Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 479 securities.
Note: The data shown here is as of date Okt. 16, 2025 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 67.506.905,65 | 137.0 | 10009.0 | 12.0 | nan | 398.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.068.424,16 | 124.0 | 10008.0 | 2.0 | 20.Feb.2028 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.844.032,53 | 118.0 | 10038.0 | 2.0 | 19.Aug.2027 | 482.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.919.614,90 | 100.0 | 9991.0 | 0.0 | 16.Feb.2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.283.185,73 | 98.0 | 10024.0 | 2.0 | 12.Jan.2027 | 489.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 46.398.294,82 | 94.0 | 10010.0 | 2.0 | 28.Aug.2028 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.648.643,80 | 91.0 | 9998.0 | 1.0 | 24.Jan.2029 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.979.286,98 | 87.0 | 10021.0 | 2.0 | 04.Okt.2027 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.886.642,89 | 87.0 | 10002.0 | 2.0 | 20.Juni2028 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.662.879,29 | 87.0 | 9999.0 | 2.0 | 20.März2028 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.907.386,26 | 83.0 | 10003.0 | -1.0 | 22.Nov.2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.170.076,87 | 82.0 | 10011.0 | 0.0 | 15.Juni2027 | 449.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.791.036,13 | 81.0 | 10011.0 | 2.0 | 28.Aug.2029 | 467.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.680.179,95 | 81.0 | 9993.0 | 0.0 | 15.Feb.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.678.207,16 | 81.0 | 10010.0 | 1.0 | 01.Aug.2029 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.611.884,42 | 79.0 | 10014.0 | 2.0 | 05.Okt.2028 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.518.907,25 | 78.0 | 10014.0 | 2.0 | 03.März2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.753.778,26 | 77.0 | 10010.0 | 2.0 | 12.Apr.2027 | 471.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.013.347,63 | 71.0 | 10010.0 | 0.0 | 09.Apr.2029 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.885.100,29 | 71.0 | 10012.0 | 2.0 | 15.Mai2028 | 469.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.127.501,78 | 61.0 | 10015.0 | 5.0 | 22.Juli2030 | 474.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.849.739,53 | 59.0 | 10014.0 | 0.0 | 14.Aug.2029 | 491.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.295.115,67 | 56.0 | 10113.0 | 3.0 | 06.Apr.2027 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.117.842,12 | 53.0 | 10011.0 | 2.0 | 23.Feb.2027 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.098.305,27 | 53.0 | 10048.0 | 1.0 | 16.Juli2027 | 501.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.955.202,96 | 53.0 | 10011.0 | 1.0 | 18.März2026 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.504.485,67 | 52.0 | 10003.0 | 1.0 | 13.März2030 | 479.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 24.563.166,11 | 50.0 | 10000.0 | 1.0 | 14.Apr.2026 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.218.853,39 | 49.0 | 10081.0 | 2.0 | 14.März2030 | 504.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.981.030,77 | 49.0 | 10049.0 | 2.0 | 17.Juni2026 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.846.555,66 | 49.0 | 10013.0 | 2.0 | 23.Sept.2026 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.285.504,55 | 45.0 | 10072.0 | 2.0 | 27.Aug.2026 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.840.819,97 | 44.0 | 10010.0 | 1.0 | 18.Nov.2027 | 488.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.805.283,47 | 44.0 | 10076.0 | 3.0 | 03.Feb.2030 | 509.0 |
| C | CITIBANK NA | Bankwesen | 21.283.713,87 | 43.0 | 10052.0 | 1.0 | 29.Mai2027 | 504.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.066.738,52 | 43.0 | 10010.0 | 6.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.679.398,77 | 42.0 | 10182.0 | 3.0 | 21.Mai2028 | 562.0 |
| C | CITIBANK NA | Bankwesen | 19.780.530,33 | 40.0 | 10023.0 | 0.0 | 06.Aug.2026 | 501.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.281.931,85 | 39.0 | 10022.0 | 0.0 | 15.Okt.2027 | 69.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.029.927,86 | 39.0 | 9999.0 | 2.0 | 16.Sept.2026 | 457.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.594.380,93 | 38.0 | 10047.0 | 2.0 | 12.Mai2026 | 539.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.541.183,30 | 38.0 | 10031.0 | 1.0 | 11.Juni2027 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.294.663,10 | 37.0 | 10050.0 | 1.0 | 22.Apr.2028 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.230.730,99 | 37.0 | 10010.0 | 1.0 | 27.Nov.2026 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.103.361,62 | 37.0 | 10054.0 | 1.0 | 18.Jan.2027 | 514.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.725.415,86 | 36.0 | 10055.0 | 2.0 | 16.Juni2026 | 540.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.542.194,01 | 36.0 | 10071.0 | 1.0 | 08.Dez.2026 | 527.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.406.039,53 | 35.0 | 10031.0 | 2.0 | 21.März2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.374.659,64 | 35.0 | 10134.0 | 4.0 | 28.Okt.2027 | 633.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.268.356,79 | 35.0 | 10024.0 | 1.0 | 28.Aug.2026 | 491.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.265.023,96 | 35.0 | 10106.0 | 4.0 | 13.März2030 | 525.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.912.992,34 | 34.0 | 10042.0 | 1.0 | 13.Apr.2028 | 521.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.889.377,14 | 34.0 | 10011.0 | 0.0 | 06.Juli2028 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.688.092,03 | 34.0 | 10001.0 | 2.0 | 10.Feb.2026 | 459.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.574.125,75 | 34.0 | 10047.0 | 1.0 | 14.Juli2028 | 507.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.171.483,46 | 33.0 | 10119.0 | 4.0 | 11.Sept.2029 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.133.872,49 | 33.0 | 10036.0 | 1.0 | 26.Okt.2027 | 493.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.075.669,75 | 33.0 | 10078.0 | 1.0 | 14.Aug.2027 | 595.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.751.005,45 | 32.0 | 10020.0 | 1.0 | 16.Apr.2027 | 522.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.750.138,66 | 32.0 | 10057.0 | 2.0 | 03.Aug.2026 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.589.960,62 | 32.0 | 10042.0 | 1.0 | 05.März2027 | 498.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.551.440,10 | 32.0 | 10006.0 | 0.0 | 30.Apr.2026 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.438.981,91 | 31.0 | 10009.0 | 0.0 | 24.Jan.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.309.129,15 | 31.0 | 10009.0 | 2.0 | 11.Dez.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.233.721,42 | 31.0 | 10045.0 | 1.0 | 22.Apr.2028 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.194.876,84 | 31.0 | 10035.0 | 1.0 | 02.Apr.2027 | 651.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.065.480,44 | 31.0 | 10014.0 | 0.0 | 21.Mai2027 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.020.846,40 | 31.0 | 10041.0 | 1.0 | 14.März2028 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.806.023,31 | 30.0 | 10007.0 | 1.0 | 15.Mai2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.792.505,60 | 30.0 | 10075.0 | 1.0 | 24.Feb.2028 | 548.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.557.010,42 | 30.0 | 10064.0 | 2.0 | 15.Juli2028 | 112.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 14.286.248,36 | 29.0 | 10022.0 | 1.0 | 21.Jan.2026 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.256.501,52 | 29.0 | 10028.0 | 1.0 | 07.Aug.2026 | 508.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.229.608,99 | 29.0 | 10107.0 | 1.0 | 18.Sept.2027 | 666.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.221.775,33 | 29.0 | 10075.0 | 2.0 | 07.Aug.2027 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.074.788,60 | 29.0 | 10006.0 | 1.0 | 16.Apr.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.068.567,17 | 29.0 | 10024.0 | 0.0 | 19.Nov.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.952.005,76 | 28.0 | 10010.0 | 1.0 | 20.Okt.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.796.613,12 | 28.0 | 10050.0 | 1.0 | 22.Juli2028 | 526.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.712.400,59 | 28.0 | 10033.0 | 2.0 | 30.Sept.2027 | 479.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.645.787,73 | 28.0 | 10011.0 | 0.0 | 18.März2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.564.547,37 | 28.0 | 10016.0 | 1.0 | 18.Okt.2027 | 524.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.559.475,16 | 28.0 | 10008.0 | 1.0 | 02.Apr.2026 | 471.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.511.878,03 | 27.0 | 10006.0 | 0.0 | 04.März2029 | 513.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.473.014,20 | 27.0 | 10031.0 | 1.0 | 10.Sept.2027 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.447.399,21 | 27.0 | 10057.0 | 1.0 | 17.Juli2026 | 541.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.365.375,40 | 27.0 | 10085.0 | 1.0 | 11.Sept.2027 | 634.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.344.120,17 | 27.0 | 10068.0 | 2.0 | 14.Sept.2026 | 541.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.337.575,52 | 27.0 | 10056.0 | 1.0 | 04.März2027 | 526.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.278.786,38 | 27.0 | 10033.0 | 1.0 | 24.Juni2027 | 521.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.236.330,54 | 27.0 | 10009.0 | 0.0 | 22.Okt.2027 | 501.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.156.722,38 | 27.0 | 10027.0 | 1.0 | 13.Aug.2026 | 511.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.122.463,28 | 27.0 | 10098.0 | 1.0 | 06.Juli2027 | 608.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.988.483,74 | 26.0 | 10024.0 | 0.0 | 23.Juli2027 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.985.518,65 | 26.0 | 10008.0 | 1.0 | 27.Feb.2026 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.902.962,11 | 26.0 | 10064.0 | 1.0 | 02.Juli2027 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.893.097,10 | 26.0 | 10019.0 | 1.0 | 13.März2026 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.857.067,32 | 26.0 | 10006.0 | 1.0 | 13.Mai2026 | 511.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.808.419,50 | 26.0 | 10005.0 | 2.0 | 14.Jan.2028 | 462.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.759.971,79 | 26.0 | 10093.0 | 3.0 | 10.Sept.2027 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.609.884,89 | 26.0 | 10008.0 | 0.0 | 16.Jan.2026 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.597.751,87 | 26.0 | 10001.0 | -1.0 | 20.Juli2029 | 516.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.566.790,95 | 26.0 | 10009.0 | 1.0 | 20.März2026 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.472.199,45 | 25.0 | 10009.0 | 2.0 | 06.März2026 | 473.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.426.188,98 | 25.0 | 10010.0 | 0.0 | 24.Jan.2029 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.313.345,81 | 25.0 | 10012.0 | 1.0 | 15.Juni2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.297.608,42 | 25.0 | 10028.0 | 1.0 | 19.März2027 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.274.574,97 | 25.0 | 10020.0 | 2.0 | 15.Apr.2030 | 105.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.270.959,79 | 25.0 | 10105.0 | 3.0 | 16.Dez.2029 | 507.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.252.191,32 | 25.0 | 10069.0 | 2.0 | 14.Jan.2030 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.148.462,03 | 25.0 | 10083.0 | 2.0 | 16.Apr.2029 | 514.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.073.052,70 | 25.0 | 10047.0 | 1.0 | 18.Aug.2026 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.042.803,32 | 24.0 | 10053.0 | 2.0 | 26.Nov.2028 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.934.521,79 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 533.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.907.654,64 | 24.0 | 10017.0 | 0.0 | 24.Jan.2028 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.876.198,02 | 24.0 | 10060.0 | 1.0 | 05.Juli2026 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.797.607,24 | 24.0 | 10025.0 | 1.0 | 22.Apr.2027 | 521.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.741.396,06 | 24.0 | 10070.0 | 0.0 | 25.Sept.2026 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.720.636,87 | 24.0 | 10002.0 | 2.0 | 09.Jan.2026 | 485.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.650.135,86 | 24.0 | 9990.0 | 0.0 | 12.Apr.2028 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.621.972,02 | 24.0 | 10043.0 | 1.0 | 26.Juli2028 | 547.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.574.317,35 | 24.0 | 10034.0 | 1.0 | 28.Mai2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.574.521,57 | 24.0 | 10013.0 | 1.0 | 29.Jan.2026 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.574.624,03 | 24.0 | 10054.0 | 1.0 | 21.März2028 | 508.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.568.813,23 | 24.0 | 10073.0 | 1.0 | 09.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.528.117,57 | 23.0 | 10007.0 | 1.0 | 09.Jan.2026 | 1038.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.512.510,21 | 23.0 | 10023.0 | 0.0 | 26.Mai2028 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.479.289,36 | 23.0 | 10017.0 | 1.0 | 01.Aug.2028 | 447.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.465.285,09 | 23.0 | 10028.0 | 0.0 | 25.März2029 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.358.820,58 | 23.0 | 10038.0 | 1.0 | 18.Juni2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.180.873,27 | 23.0 | 10003.0 | 1.0 | 13.Feb.2026 | 471.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.166.351,92 | 23.0 | 10073.0 | 1.0 | 02.Juli2027 | 544.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.076.093,41 | 23.0 | 10008.0 | 1.0 | 20.Feb.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.062.752,63 | 23.0 | 10072.0 | 1.0 | 23.Jan.2028 | 553.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.041.770,46 | 22.0 | 10041.0 | 1.0 | 30.Sept.2027 | 481.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.915.005,44 | 22.0 | 10048.0 | 1.0 | 05.Feb.2027 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.801.760,22 | 22.0 | 10009.0 | 2.0 | 13.Aug.2027 | 503.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 10.765.636,82 | 22.0 | 9984.0 | -1.0 | 23.Dez.2029 | 500.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.683.276,10 | 22.0 | 10098.0 | 1.0 | 12.März2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.673.044,87 | 22.0 | 10029.0 | 1.0 | 18.Mai2026 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.659.128,32 | 22.0 | 10032.0 | 1.0 | 09.März2026 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.656.075,44 | 22.0 | 10081.0 | -1.0 | 01.Juli2030 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.619.526,32 | 22.0 | 10053.0 | 1.0 | 05.Okt.2026 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.568.955,85 | 22.0 | 10012.0 | 1.0 | 06.März2028 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.522.161,05 | 21.0 | 10035.0 | 0.0 | 15.Nov.2027 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.463.237,83 | 21.0 | 10105.0 | 4.0 | 09.Juli2029 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.403.927,97 | 21.0 | 10063.0 | 1.0 | 05.März2027 | 516.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.351.474,42 | 21.0 | 10054.0 | 1.0 | 14.Mai2028 | 548.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.318.077,42 | 21.0 | 10045.0 | 1.0 | 12.Juni2028 | 498.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.309.405,75 | 21.0 | 10006.0 | 0.0 | 08.Sept.2028 | 507.0 |
| C | CITIBANK NA | Bankwesen | 10.289.701,70 | 21.0 | 10125.0 | 2.0 | 29.Mai2030 | 538.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.286.766,02 | 21.0 | 10061.0 | 1.0 | 07.Mai2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.146.542,95 | 21.0 | 10028.0 | 1.0 | 17.Dez.2026 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.137.606,25 | 21.0 | 10011.0 | 1.0 | 09.März2027 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.135.481,50 | 21.0 | 10008.0 | 1.0 | 05.Jan.2026 | 689.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.133.327,41 | 21.0 | 10078.0 | 1.0 | 02.Okt.2026 | 706.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.119.515,13 | 21.0 | 10009.0 | 1.0 | 15.Juli2026 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.108.766,24 | 21.0 | 10026.0 | 1.0 | 04.Nov.2026 | 521.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.095.297,82 | 21.0 | 10054.0 | 1.0 | 28.Juli2026 | 559.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.960.843,01 | 20.0 | 10136.0 | 2.0 | 23.Apr.2029 | 569.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.940.923,62 | 20.0 | 10055.0 | 2.0 | 14.Jan.2028 | 521.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.910.131,77 | 20.0 | 10033.0 | 1.0 | 11.März2027 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.882.311,27 | 20.0 | 10029.0 | 1.0 | 15.Okt.2028 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.794.607,79 | 20.0 | 10031.0 | 1.0 | 24.Sept.2027 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.763.742,24 | 20.0 | 10013.0 | 1.0 | 31.Juli2026 | 495.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.758.504,10 | 20.0 | 10094.0 | 1.0 | 11.Dez.2026 | 531.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.740.302,14 | 20.0 | 10035.0 | 2.0 | 25.Sept.2027 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 9.732.781,64 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 503.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.730.762,86 | 20.0 | 10083.0 | 1.0 | 15.Nov.2028 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.668.326,16 | 20.0 | 10054.0 | 3.0 | 14.Jan.2027 | 503.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.599.679,76 | 20.0 | 10186.0 | 5.0 | 02.Feb.2029 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.554.139,00 | 19.0 | 10011.0 | 2.0 | 03.März2026 | 487.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.514.791,21 | 19.0 | 10049.0 | 1.0 | 17.Mai2027 | 521.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.493.490,66 | 19.0 | 10022.0 | 1.0 | 15.Sept.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.486.016,07 | 19.0 | 10067.0 | 2.0 | 19.Jan.2027 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.475.959,56 | 19.0 | 10001.0 | 2.0 | 22.Okt.2025 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.451.132,61 | 19.0 | 10032.0 | 2.0 | 16.Okt.2026 | 502.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.424.506,68 | 19.0 | 10044.0 | 1.0 | 19.März2027 | 493.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.424.037,68 | 19.0 | 10022.0 | 1.0 | 23.Sept.2027 | 508.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.383.173,19 | 19.0 | 10106.0 | 2.0 | 05.Mai2027 | 474.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.349.424,87 | 19.0 | 10024.0 | 1.0 | 15.Aug.2028 | 494.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.347.974,56 | 19.0 | 10045.0 | 1.0 | 04.Apr.2027 | 520.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.301.863,25 | 19.0 | 10017.0 | 1.0 | 04.Juni2026 | 489.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.261.151,12 | 19.0 | 10018.0 | 1.0 | 31.März2028 | 510.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.261.389,06 | 19.0 | 10086.0 | 0.0 | 24.Feb.2028 | 556.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.241.301,09 | 19.0 | 10010.0 | -1.0 | 15.Sept.2029 | 415.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.236.323,42 | 19.0 | 10020.0 | 2.0 | 01.Apr.2027 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.104.744,73 | 19.0 | 10019.0 | 1.0 | 08.Mai2026 | 516.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.096.866,56 | 19.0 | 10015.0 | 1.0 | 15.Nov.2027 | 515.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.079.546,41 | 18.0 | 10046.0 | 2.0 | 11.März2026 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.994.871,49 | 18.0 | 10062.0 | 1.0 | 15.Juni2026 | 547.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.990.289,47 | 18.0 | 10027.0 | 2.0 | 02.Apr.2028 | 510.0 |
| C | CITIBANK NA | Bankwesen | 8.931.657,59 | 18.0 | 10066.0 | 1.0 | 04.Dez.2026 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.928.001,78 | 18.0 | 10033.0 | 1.0 | 19.März2027 | 521.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.924.952,33 | 18.0 | 10028.0 | 1.0 | 25.März2027 | 516.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.923.566,81 | 18.0 | 10035.0 | 1.0 | 14.Mai2027 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.901.041,15 | 18.0 | 10039.0 | 0.0 | 22.Okt.2028 | 519.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.881.498,11 | 18.0 | 10083.0 | 1.0 | 11.Dez.2026 | 594.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.880.634,15 | 18.0 | 10040.0 | 1.0 | 13.Aug.2027 | 523.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.878.691,00 | 18.0 | 10064.0 | 2.0 | 16.Aug.2027 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.858.170,01 | 18.0 | 10020.0 | 1.0 | 10.Sept.2026 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.849.572,01 | 18.0 | 10053.0 | 1.0 | 17.Okt.2029 | 521.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.838.259,48 | 18.0 | 10064.0 | 1.0 | 16.Feb.2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.808.358,63 | 18.0 | 10028.0 | 2.0 | 11.Juni2027 | 488.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.769.170,02 | 18.0 | 10075.0 | 0.0 | 15.Sept.2027 | 554.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.756.367,82 | 18.0 | 10020.0 | 1.0 | 11.Juni2027 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.743.650,36 | 18.0 | 10031.0 | 1.0 | 01.Apr.2027 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.729.012,34 | 18.0 | 10079.0 | 0.0 | 23.Apr.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.728.235,67 | 18.0 | 10015.0 | 1.0 | 05.Okt.2026 | 486.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.712.875,86 | 18.0 | 10030.0 | 0.0 | 11.Sept.2027 | 515.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.708.628,50 | 18.0 | 10021.0 | 2.0 | 11.Sept.2028 | 500.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.708.069,37 | 18.0 | 10036.0 | 1.0 | 03.Aug.2028 | 508.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.693.086,66 | 18.0 | 10028.0 | 1.0 | 03.Dez.2028 | 537.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.667.640,90 | 18.0 | 10053.0 | 0.0 | 10.Juli2026 | 514.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.666.848,84 | 18.0 | 10022.0 | 0.0 | 14.Feb.2029 | 521.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.629.705,87 | 18.0 | 10039.0 | 1.0 | 27.Aug.2026 | 532.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.548.173,30 | 17.0 | 10026.0 | 2.0 | 21.März2030 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.517.605,81 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.499.406,89 | 17.0 | 10044.0 | -1.0 | 13.Juni2028 | 503.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.491.179,15 | 17.0 | 10011.0 | 1.0 | 16.Dez.2026 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.486.778,90 | 17.0 | 10006.0 | 1.0 | 10.Dez.2025 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.477.181,05 | 17.0 | 10060.0 | 1.0 | 16.Feb.2028 | 537.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.460.504,07 | 17.0 | 10175.0 | 6.0 | 16.Juli2030 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.401.942,95 | 17.0 | 10026.0 | 1.0 | 02.Apr.2026 | 510.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.379.168,52 | 17.0 | 10060.0 | 0.0 | 04.Feb.2028 | 536.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.369.951,54 | 17.0 | 10062.0 | 1.0 | 28.Juni2027 | 511.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.282.474,00 | 17.0 | 10098.0 | 1.0 | 09.Mai2029 | 578.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.266.526,42 | 17.0 | 10034.0 | 1.0 | 22.Juli2027 | 529.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.206.096,20 | 17.0 | 10069.0 | 2.0 | 13.Juli2026 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.168.275,43 | 17.0 | 10044.0 | 1.0 | 04.Feb.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.155.375,48 | 17.0 | 10050.0 | 1.0 | 22.Mai2029 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.154.480,21 | 17.0 | 10036.0 | 1.0 | 05.Apr.2027 | 489.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.154.810,04 | 17.0 | 10060.0 | 0.0 | 11.Sept.2028 | 545.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.126.042,37 | 17.0 | 10019.0 | 1.0 | 16.Feb.2027 | 516.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.088.637,09 | 16.0 | 10011.0 | 1.0 | 26.Mai2028 | 494.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.082.752,68 | 16.0 | 10079.0 | 3.0 | 27.März2030 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.059.527,69 | 16.0 | 10033.0 | 1.0 | 14.Aug.2026 | 536.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.042.015,01 | 16.0 | 10061.0 | 2.0 | 22.Jan.2030 | 557.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.033.868,16 | 16.0 | 10038.0 | 1.0 | 19.März2027 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.028.732,33 | 16.0 | 10029.0 | 1.0 | 16.Okt.2028 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.017.396,23 | 16.0 | 10004.0 | 1.0 | 03.Nov.2025 | 564.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.970.583,28 | 16.0 | 10037.0 | 0.0 | 12.Jan.2029 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.951.444,33 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 474.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.950.780,26 | 16.0 | 10024.0 | 0.0 | 21.Juli2028 | 516.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.948.368,87 | 16.0 | 10004.0 | 0.0 | 11.Feb.2028 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.931.614,27 | 16.0 | 10029.0 | 1.0 | 07.Juli2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.889.808,99 | 16.0 | 10061.0 | 1.0 | 25.Apr.2028 | 523.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.872.918,34 | 16.0 | 10042.0 | 1.0 | 17.März2028 | 490.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.849.728,88 | 16.0 | 10031.0 | 0.0 | 11.Nov.2029 | 539.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.839.400,29 | 16.0 | 10089.0 | 3.0 | 21.Jan.2030 | 523.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.818.979,54 | 16.0 | 10020.0 | 1.0 | 22.Sept.2027 | 568.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.784.308,63 | 16.0 | 10011.0 | 0.0 | 25.Juli2028 | 415.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.762.366,86 | 16.0 | 10146.0 | 1.0 | 12.Apr.2029 | 419.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.760.298,42 | 16.0 | 10043.0 | 1.0 | 16.Nov.2027 | 553.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.726.024,81 | 16.0 | 10011.0 | 1.0 | 02.März2026 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.712.808,80 | 16.0 | 10017.0 | 2.0 | 15.Jan.2027 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.693.089,09 | 16.0 | 10012.0 | 1.0 | 03.Juni2026 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.687.783,25 | 16.0 | 10048.0 | 1.0 | 08.Sept.2028 | 531.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.675.333,18 | 16.0 | 10032.0 | 1.0 | 14.Jan.2028 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.672.645,25 | 16.0 | 10035.0 | 2.0 | 10.Jan.2029 | 533.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.667.924,32 | 16.0 | 10055.0 | 1.0 | 13.Apr.2029 | 554.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.667.757,32 | 16.0 | 9996.0 | 1.0 | 06.März2028 | 523.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.646.533,70 | 16.0 | 10073.0 | 2.0 | 07.Dez.2026 | 547.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.603.512,47 | 15.0 | 10090.0 | 2.0 | 19.Jan.2028 | 599.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.600.740,57 | 15.0 | 10032.0 | 0.0 | 09.Jan.2029 | 526.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.578.711,38 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.565.747,96 | 15.0 | 10017.0 | 1.0 | 06.März2028 | 494.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.556.300,43 | 15.0 | 10057.0 | 1.0 | 20.Juli2026 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.492.166,10 | 15.0 | 10028.0 | 2.0 | 13.Jan.2026 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.479.912,32 | 15.0 | 10014.0 | 1.0 | 27.Apr.2026 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.467.313,32 | 15.0 | 10006.0 | 1.0 | 20.Jan.2026 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.458.737,32 | 15.0 | 10088.0 | 2.0 | 17.Mai2029 | 544.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.405.617,36 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.397.415,19 | 15.0 | 10030.0 | 0.0 | 12.Jan.2027 | 890.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.389.441,24 | 15.0 | 10025.0 | 1.0 | 25.März2027 | 522.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.386.918,27 | 15.0 | 10034.0 | 1.0 | 19.Nov.2028 | 537.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.383.842,67 | 15.0 | 10046.0 | 1.0 | 15.Juni2026 | 547.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.348.131,56 | 15.0 | 10015.0 | 0.0 | 20.Apr.2027 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.337.994,37 | 15.0 | 10014.0 | 1.0 | 12.Jan.2026 | 505.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.337.570,24 | 15.0 | 10060.0 | 0.0 | 07.Aug.2026 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.319.539,96 | 15.0 | 10071.0 | 2.0 | 14.März2028 | 564.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.295.113,72 | 15.0 | 10004.0 | 1.0 | 30.Okt.2026 | 590.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.285.099,67 | 15.0 | 10010.0 | 3.0 | 18.Sept.2028 | 518.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.283.590,27 | 15.0 | 10084.0 | 1.0 | 08.Jan.2027 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.240.873,84 | 15.0 | 10066.0 | 0.0 | 05.Juni2026 | 567.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.238.168,65 | 15.0 | 10124.0 | 1.0 | 19.Okt.2027 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.228.714,70 | 15.0 | 10031.0 | 1.0 | 09.Juli2027 | 514.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.221.097,85 | 15.0 | 10012.0 | 1.0 | 25.Nov.2026 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.185.587,55 | 15.0 | 9989.0 | 1.0 | 05.Nov.2026 | 601.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.185.628,83 | 15.0 | 9998.0 | 1.0 | 15.Sept.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.175.962,67 | 15.0 | 10018.0 | 1.0 | 12.März2027 | 556.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.150.464,42 | 15.0 | 10071.0 | 1.0 | 03.März2027 | 573.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.142.776,31 | 15.0 | 10026.0 | 1.0 | 02.Juli2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.112.964,79 | 14.0 | 10020.0 | 1.0 | 15.Sept.2026 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.096.083,47 | 14.0 | 10000.0 | 1.0 | 12.Jan.2026 | 2123.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.079.193,03 | 14.0 | 10012.0 | 0.0 | 06.Aug.2029 | 521.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.040.270,39 | 14.0 | 10014.0 | 1.0 | 10.Juni2026 | 507.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.029.326,27 | 14.0 | 9994.0 | -1.0 | 12.Sept.2028 | 521.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.999.720,57 | 14.0 | 10008.0 | 0.0 | 03.März2028 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.993.659,53 | 14.0 | 10041.0 | 0.0 | 31.Jan.2028 | 514.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.987.143,01 | 14.0 | 10033.0 | 2.0 | 31.März2028 | 494.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.948.222,67 | 14.0 | 10015.0 | 1.0 | 10.Apr.2026 | 1313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.936.204,52 | 14.0 | 10004.0 | 0.0 | 18.Nov.2027 | 482.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.928.499,19 | 14.0 | 10031.0 | 1.0 | 11.Juni2027 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.902.742,41 | 14.0 | 10010.0 | 1.0 | 13.Feb.2026 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.902.357,00 | 14.0 | 10038.0 | 1.0 | 29.Jan.2027 | 531.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.899.988,85 | 14.0 | 10102.0 | 3.0 | 05.Jan.2028 | 628.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.883.383,08 | 14.0 | 10057.0 | 1.0 | 21.Jan.2029 | 556.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.881.400,96 | 14.0 | 10039.0 | 2.0 | 03.Apr.2027 | 500.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.880.722,47 | 14.0 | 10158.0 | 0.0 | 08.Feb.2028 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.867.053,89 | 14.0 | 10005.0 | 0.0 | 06.März2028 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.838.569,52 | 14.0 | 10027.0 | 1.0 | 28.Apr.2027 | 476.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.824.302,13 | 14.0 | 10030.0 | 2.0 | 23.Okt.2026 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.806.971,48 | 14.0 | 10019.0 | 1.0 | 28.Aug.2026 | 487.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.805.124,17 | 14.0 | 10013.0 | -1.0 | 28.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.780.954,07 | 14.0 | 10034.0 | 1.0 | 14.Mai2027 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.729.434,76 | 14.0 | 10006.0 | 1.0 | 03.März2028 | 517.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.692.283,64 | 14.0 | 10011.0 | 1.0 | 09.Apr.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.687.388,35 | 14.0 | 10053.0 | 1.0 | 17.Dez.2029 | 523.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.657.086,75 | 14.0 | 10026.0 | 0.0 | 27.März2028 | 504.0 |
| CVX | CHEVRON USA INC | Energie | 6.655.147,78 | 14.0 | 10025.0 | 1.0 | 26.Feb.2028 | 477.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.578.482,10 | 13.0 | 10002.0 | 0.0 | 15.Sept.2028 | 501.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.553.562,76 | 13.0 | 10033.0 | 0.0 | 15.Mai2028 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.532.712,62 | 13.0 | 9997.0 | 1.0 | 15.Juli2027 | 105.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.488.746,70 | 13.0 | 10012.0 | 1.0 | 11.Sept.2028 | 511.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.354.662,60 | 13.0 | 10019.0 | 1.0 | 12.März2027 | 477.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.318.708,79 | 13.0 | 10111.0 | 1.0 | 13.Sept.2027 | 626.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.297.177,83 | 13.0 | 10115.0 | 3.0 | 20.Nov.2029 | 533.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.249.536,62 | 13.0 | 10007.0 | 1.0 | 15.Jan.2026 | 71.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.235.433,35 | 13.0 | 10005.0 | 1.0 | 05.Jan.2027 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.232.760,05 | 13.0 | 10040.0 | 1.0 | 01.März2028 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.214.402,18 | 13.0 | 10020.0 | 1.0 | 02.Nov.2026 | 515.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.212.739,07 | 13.0 | 10011.0 | 0.0 | 13.Jan.2028 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.968,00 | 13.0 | 10005.0 | 1.0 | 09.Dez.2026 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.195.509,60 | 13.0 | 9995.0 | 1.0 | 04.Apr.2028 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.189.490,06 | 13.0 | 10043.0 | 1.0 | 02.Juni2028 | 519.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.118.973,99 | 12.0 | 10064.0 | 3.0 | 01.März2028 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.108.924,75 | 12.0 | 10008.0 | 1.0 | 27.März2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.090.552,57 | 12.0 | 10049.0 | 0.0 | 24.Feb.2028 | 542.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.083.871,32 | 12.0 | 10100.0 | 2.0 | 20.März2029 | 653.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.078.177,00 | 12.0 | 10016.0 | 0.0 | 27.Jan.2029 | 519.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.076.488,00 | 12.0 | 10004.0 | 2.0 | 20.März2028 | 629.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.040.228,55 | 12.0 | 10005.0 | 0.0 | 03.Sept.2030 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 6.030.241,78 | 12.0 | 10019.0 | 1.0 | 26.Feb.2027 | 467.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.011.999,75 | 12.0 | 10002.0 | 1.0 | 21.Juli2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.964.292,53 | 12.0 | 10030.0 | 1.0 | 21.Jan.2027 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.959.900,43 | 12.0 | 10033.0 | 1.0 | 08.Mai2027 | 592.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.949.077,97 | 12.0 | 10051.0 | 1.0 | 21.März2028 | 511.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.920.896,40 | 12.0 | 10004.0 | 0.0 | 22.Sept.2028 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.916.516,15 | 12.0 | 10037.0 | 2.0 | 23.Mai2029 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.905.987,71 | 12.0 | 10036.0 | 1.0 | 29.Sept.2026 | 604.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.897.339,68 | 12.0 | 10090.0 | 3.0 | 21.März2030 | 535.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.882.933,67 | 12.0 | 10029.0 | 2.0 | 24.Juni2028 | 476.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.868.333,93 | 12.0 | 10185.0 | 6.0 | 02.Apr.2030 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.865.180,43 | 12.0 | 10009.0 | 1.0 | 09.Jan.2026 | 1038.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 5.845.678,27 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 470.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.844.508,61 | 12.0 | 10078.0 | 1.0 | 30.Okt.2026 | 549.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.805.694,04 | 12.0 | 10052.0 | 1.0 | 16.Feb.2028 | 560.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.722.346,70 | 12.0 | 10057.0 | 2.0 | 30.Sept.2027 | 507.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.692.268,17 | 12.0 | 10040.0 | 1.0 | 09.Apr.2027 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.676.724,42 | 12.0 | 10022.0 | 1.0 | 18.Okt.2028 | 538.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.672.969,12 | 12.0 | 10004.0 | 1.0 | 15.März2027 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.661.752,42 | 12.0 | 10032.0 | 1.0 | 21.Okt.2027 | 525.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.625.982,80 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.610.212,69 | 11.0 | 10017.0 | 0.0 | 14.Juli2029 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.591.612,97 | 11.0 | 10042.0 | 1.0 | 05.Feb.2027 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.561.875,40 | 11.0 | 10017.0 | 0.0 | 10.Sept.2027 | 507.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.558.587,87 | 11.0 | 10008.0 | 3.0 | 30.Juli2027 | 459.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.541.644,07 | 11.0 | 10031.0 | 0.0 | 13.Juni2029 | 531.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.539.291,81 | 11.0 | 10050.0 | 2.0 | 28.Apr.2028 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.526.711,08 | 11.0 | 10004.0 | 1.0 | 17.Nov.2025 | 503.0 |
| MA | MASTERCARD INC | Technologie | 5.467.710,25 | 11.0 | 9994.0 | 0.0 | 15.März2028 | 467.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.455.150,40 | 11.0 | 10046.0 | 2.0 | 15.Juli2027 | 68.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.416.409,30 | 11.0 | 10001.0 | 1.0 | 07.Jan.2028 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.405.717,51 | 11.0 | 10033.0 | 0.0 | 08.Juni2026 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.402.445,71 | 11.0 | 10017.0 | 2.0 | 28.Juli2027 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.384.746,45 | 11.0 | 10015.0 | 3.0 | 19.Apr.2027 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 5.363.766,87 | 11.0 | 10035.0 | 1.0 | 13.Aug.2028 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.344.759,47 | 11.0 | 10002.0 | 1.0 | 18.Aug.2028 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.335.761,28 | 11.0 | 9992.0 | 1.0 | 26.Feb.2027 | 568.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.330.908,02 | 11.0 | 10009.0 | 1.0 | 09.Juni2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.303.643,40 | 11.0 | 10002.0 | 1.0 | 22.Okt.2027 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.299.101,10 | 11.0 | 10014.0 | 0.0 | 23.Apr.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.294.790,84 | 11.0 | 10026.0 | 1.0 | 01.Sept.2028 | 519.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.292.655,39 | 11.0 | 10068.0 | 1.0 | 15.Juni2026 | 618.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.283.215,27 | 11.0 | 10067.0 | 2.0 | 01.Aug.2029 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.248.111,49 | 11.0 | 10051.0 | 0.0 | 18.Sept.2030 | 548.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.208.645,52 | 11.0 | 10057.0 | 2.0 | 08.Sept.2028 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.195.317,29 | 11.0 | 10154.0 | 2.0 | 15.März2028 | 608.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.180.968,69 | 11.0 | 10008.0 | 1.0 | 04.Feb.2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.173.908,05 | 11.0 | 10007.0 | 1.0 | 27.Jan.2028 | 493.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.119.974,74 | 10.0 | 10005.0 | 0.0 | 22.Sept.2029 | 528.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.115.513,42 | 10.0 | 10058.0 | 1.0 | 30.März2029 | 520.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.077.715,60 | 10.0 | 10045.0 | 1.0 | 02.Juni2028 | 503.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.038.911,38 | 10.0 | 10013.0 | 0.0 | 22.Okt.2027 | 496.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.018.494,28 | 10.0 | 10076.0 | 1.0 | 14.März2028 | 506.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.012.121,45 | 10.0 | 10003.0 | 0.0 | 30.Sept.2030 | 517.0 |
| CVX | CHEVRON USA INC | Energie | 4.999.391,80 | 10.0 | 9999.0 | 0.0 | 15.Okt.2030 | 82.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.998.670,55 | 10.0 | 9997.0 | 1.0 | 21.Okt.2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.991.697,18 | 10.0 | 9920.0 | -1.0 | 07.Jan.2030 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.978.302,50 | 10.0 | 10039.0 | 2.0 | 04.Juni2027 | 493.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.975.191,62 | 10.0 | 10034.0 | 1.0 | 04.Juni2027 | 547.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.932.309,26 | 10.0 | 10048.0 | 2.0 | 22.Juli2027 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.879.508,08 | 10.0 | 10019.0 | 1.0 | 07.Jan.2027 | 497.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.879.070,72 | 10.0 | 10048.0 | 2.0 | 16.Sept.2027 | 564.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.866.061,40 | 10.0 | 9998.0 | 1.0 | 20.Dez.2027 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.837.251,42 | 10.0 | 10007.0 | 1.0 | 25.Aug.2028 | 499.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.821.722,12 | 10.0 | 10030.0 | 1.0 | 08.Nov.2027 | 501.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.742.008,24 | 10.0 | 10114.0 | 1.0 | 25.Apr.2029 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.726.077,39 | 10.0 | 10049.0 | 4.0 | 10.Juli2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.703.604,82 | 10.0 | 9997.0 | 1.0 | 06.März2028 | 523.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.688.890,00 | 10.0 | 10051.0 | 2.0 | 23.Juni2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.655.293,06 | 9.0 | 10002.0 | 1.0 | 08.Jan.2027 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.654.708,45 | 9.0 | 10022.0 | 1.0 | 08.Okt.2026 | 479.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.647.749,45 | 9.0 | 10058.0 | 1.0 | 25.März2027 | 635.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.557.813,17 | 9.0 | 10005.0 | 0.0 | 28.Jan.2028 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.504.125,96 | 9.0 | 10100.0 | 3.0 | 16.Juli2028 | 542.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.485.717,68 | 9.0 | 10034.0 | 1.0 | 03.Aug.2026 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.476.858,86 | 9.0 | 10032.0 | 1.0 | 19.Feb.2027 | 540.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.393.650,95 | 9.0 | 10030.0 | 17.0 | 15.Sept.2026 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.393.217,71 | 9.0 | 10043.0 | 1.0 | 05.Sept.2028 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.347.275,44 | 9.0 | 10020.0 | 0.0 | 11.Aug.2027 | 502.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.329.904,35 | 9.0 | 9987.0 | 1.0 | 15.Nov.2026 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.326.824,76 | 9.0 | 10004.0 | 2.0 | 15.Apr.2026 | 22.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.138.001,42 | 8.0 | 10029.0 | 1.0 | 27.Jan.2027 | 514.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.130.606,46 | 8.0 | 10074.0 | 2.0 | 03.Juni2028 | 534.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.125.656,45 | 8.0 | 10040.0 | 1.0 | 24.Apr.2028 | 527.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.099.976,63 | 8.0 | 10122.0 | 3.0 | 10.Sept.2029 | 527.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.072.488,03 | 8.0 | 10006.0 | 2.0 | 09.Sept.2028 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.046.205,92 | 8.0 | 10044.0 | 0.0 | 23.Mai2028 | 503.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.009.240,97 | 8.0 | 10012.0 | 0.0 | 04.Okt.2027 | 443.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.872.909,39 | 8.0 | 10071.0 | 2.0 | 13.Juli2026 | 695.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.800.799,79 | 8.0 | 10016.0 | 2.0 | 21.Jan.2029 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.680.232,28 | 7.0 | 10013.0 | 1.0 | 25.Aug.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.556.260,71 | 7.0 | 10022.0 | 1.0 | 27.Mai2027 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.383.491,83 | 7.0 | 10000.0 | 1.0 | 07.Jan.2027 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.334.193,54 | 7.0 | 10001.0 | 1.0 | 09.Juli2027 | 508.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.263.394,61 | 7.0 | 10024.0 | 2.0 | 02.Apr.2030 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.216.588,61 | 7.0 | 9994.0 | 2.0 | 07.Jan.2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.204.692,32 | 7.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.173.895,56 | 6.0 | 10036.0 | 1.0 | 18.Sept.2028 | 526.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.149.677,47 | 6.0 | 10010.0 | 1.0 | 21.Jan.2028 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.069.621,25 | 6.0 | 10013.0 | 22.0 | 08.März2027 | 499.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.963.460,99 | 6.0 | 10047.0 | 1.0 | 13.Nov.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.903.559,52 | 6.0 | 10061.0 | 1.0 | 23.Jan.2027 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.854.642,59 | 6.0 | 10016.0 | 0.0 | 17.Okt.2028 | 0.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.809.215,91 | 6.0 | 10026.0 | 2.0 | 10.Juli2028 | 482.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.774.648,32 | 6.0 | 10019.0 | 1.0 | 12.Jan.2026 | 631.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.668.088,14 | 5.0 | 10049.0 | 1.0 | 01.Okt.2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.600.647,35 | 5.0 | 10001.0 | 0.0 | 13.Okt.2028 | 488.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 2.571.380,54 | 5.0 | 10035.0 | 2.0 | 15.Sept.2028 | 591.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.372.162,99 | 5.0 | 13365.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.355.688,29 | 5.0 | 10005.0 | 1.0 | 01.Okt.2026 | 491.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.343.999,57 | 5.0 | 10030.0 | 1.0 | 09.Juni2027 | 516.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.252.939,41 | 5.0 | 10017.0 | 2.0 | 27.Jan.2027 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.953.844,95 | 4.0 | 9993.0 | 1.0 | 13.Jan.2028 | 499.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.867.495,51 | 4.0 | 10079.0 | 2.0 | 14.März2027 | 520.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.818.163,99 | 4.0 | 9994.0 | 1.0 | 29.Apr.2026 | 491.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.750.404,19 | 4.0 | 10019.0 | 1.0 | 16.Juli2026 | 508.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.340.479,30 | 3.0 | 10005.0 | 2.0 | 16.März2026 | 451.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.011.975,71 | 2.0 | 10006.0 | 1.0 | 22.Juli2026 | 482.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 864.210,92 | 2.0 | 10061.0 | 1.0 | 05.Aug.2026 | 537.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 861.221,88 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 458.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 856.368,19 | 2.0 | 10028.0 | 0.0 | 15.Sept.2027 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 609.600,93 | 1.0 | 10071.0 | 2.0 | 19.Nov.2030 | 561.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513.884,18 | 1.0 | 11624.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 456.024,98 | 1.0 | 10029.0 | 1.0 | 27.Juli2026 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 452.688,55 | 1.0 | 10016.0 | 1.0 | 15.Sept.2028 | 521.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.974,49 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 401.639,46 | 1.0 | 10011.0 | 2.0 | 22.Sept.2028 | 466.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 328.110,01 | 1.0 | 10029.0 | 1.0 | 20.Mai2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.595,72 | 1.0 | 10002.0 | 1.0 | 11.Mai2026 | 513.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 251.040,34 | 1.0 | 10001.0 | 1.0 | 15.Sept.2027 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.546,43 | 0.0 | 10003.0 | 1.0 | 21.Mai2026 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.002,35 | 0.0 | 10037.0 | 5.0 | 04.Okt.2030 | 463.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.351,12 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.362,28 | 0.0 | 10006.0 | 1.0 | 10.Apr.2026 | 1288.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 101.036,35 | 0.0 | 10004.0 | -1.0 | 24.Juli2028 | 415.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.703.215,55 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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