Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 493 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.657.871,13 | 123.0 | 10013.0 | 2.0 | 20.Feb.2028 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.533.294,96 | 114.0 | 10040.0 | 2.0 | 19.Aug.2027 | 496.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 50.942.559,84 | 101.0 | 9997.0 | 1.0 | 16.Feb.2029 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.684.856,33 | 97.0 | 10014.0 | 2.0 | 28.Aug.2028 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.629.350,78 | 97.0 | 10022.0 | 2.0 | 12.Jan.2027 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.801.232,85 | 89.0 | 9997.0 | 2.0 | 24.Jan.2029 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.459.966,31 | 86.0 | 10022.0 | 2.0 | 04.Okt.2027 | 456.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.436.210,45 | 86.0 | 10008.0 | 2.0 | 20.Juni2028 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.062.263,67 | 86.0 | 10005.0 | 2.0 | 20.März2028 | 449.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.430.570,05 | 82.0 | 10015.0 | 2.0 | 01.Aug.2029 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.236.286,61 | 82.0 | 10009.0 | 1.0 | 22.Nov.2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.738.259,47 | 81.0 | 10014.0 | 1.0 | 15.Juni2027 | 443.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.228.431,81 | 80.0 | 10018.0 | 2.0 | 28.Aug.2029 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.197.573,10 | 80.0 | 10005.0 | 1.0 | 15.Feb.2029 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.749.279,24 | 79.0 | 10021.0 | 2.0 | 05.Okt.2028 | 456.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.109.805,06 | 78.0 | 10022.0 | 2.0 | 03.März2028 | 467.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.307.764,74 | 74.0 | 10013.0 | 2.0 | 12.Apr.2027 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.122.964,22 | 72.0 | 10012.0 | 2.0 | 15.Mai2028 | 458.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.214.417,25 | 70.0 | 10015.0 | 1.0 | 09.Apr.2029 | 452.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.301.605,26 | 60.0 | 10023.0 | 5.0 | 22.Juli2030 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.434.135,32 | 57.0 | 10008.0 | 0.0 | 14.Aug.2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.920.197,45 | 55.0 | 10015.0 | 2.0 | 23.Feb.2027 | 621.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.233.894,92 | 54.0 | 10107.0 | 3.0 | 06.Apr.2027 | 514.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.116.674,37 | 52.0 | 10013.0 | 2.0 | 13.März2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.107.425,91 | 52.0 | 10045.0 | 1.0 | 16.Juli2027 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.092.972,74 | 52.0 | 10010.0 | 1.0 | 18.März2026 | 470.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.108.117,38 | 48.0 | 10042.0 | 2.0 | 17.Juni2026 | 518.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.984.776,64 | 48.0 | 10074.0 | 2.0 | 14.März2030 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.954.985,75 | 48.0 | 10013.0 | 1.0 | 18.Nov.2027 | 462.0 |
| C | CITIBANK NA | Bankwesen | 22.302.296,11 | 44.0 | 10045.0 | 1.0 | 29.Mai2027 | 496.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.202.913,36 | 44.0 | 10012.0 | 2.0 | 23.Sept.2026 | 452.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.179.647,04 | 44.0 | 10002.0 | 1.0 | 14.Apr.2026 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.621.453,53 | 43.0 | 10085.0 | 3.0 | 03.Feb.2030 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.534.758,09 | 43.0 | 10179.0 | 3.0 | 21.Mai2028 | 572.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.532.062,77 | 43.0 | 10064.0 | 2.0 | 27.Aug.2026 | 527.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.079.612,00 | 42.0 | 10008.0 | 10.0 | nan | 375.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.070.572,99 | 42.0 | 10011.0 | 19.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.635.270,80 | 39.0 | 10020.0 | 0.0 | 06.Aug.2026 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.133.246,03 | 38.0 | 10020.0 | 0.0 | 15.Okt.2027 | 477.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.128.455,11 | 38.0 | 10000.0 | 2.0 | 16.Sept.2026 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.091.027,83 | 38.0 | 10013.0 | 1.0 | 27.Nov.2026 | 467.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.903.324,75 | 38.0 | 10035.0 | 1.0 | 11.Juni2027 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.670.049,77 | 37.0 | 10056.0 | 1.0 | 22.Apr.2028 | 514.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.442.350,44 | 37.0 | 10039.0 | 2.0 | 12.Mai2026 | 522.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.166.325,24 | 36.0 | 10052.0 | 2.0 | 18.Jan.2027 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.819.571,54 | 35.0 | 10047.0 | 2.0 | 16.Juni2026 | 524.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.650.540,28 | 35.0 | 10074.0 | 1.0 | 08.Dez.2026 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.624.957,35 | 35.0 | 10133.0 | 17.0 | 28.Okt.2027 | 587.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.502.300,48 | 35.0 | 10052.0 | 6.0 | 04.Okt.2030 | 457.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.363.545,31 | 35.0 | 10024.0 | 1.0 | 28.Aug.2026 | 483.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.344.945,53 | 34.0 | 10015.0 | 0.0 | 06.Juli2028 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.141.183,57 | 34.0 | 10027.0 | 2.0 | 21.März2028 | 476.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.019.210,92 | 34.0 | 10112.0 | 4.0 | 13.März2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.971.279,90 | 34.0 | 10045.0 | 1.0 | 14.Juli2028 | 504.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.864.986,02 | 34.0 | 10044.0 | 1.0 | 13.Apr.2028 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.779.133,60 | 33.0 | 10036.0 | 1.0 | 26.Okt.2027 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.719.439,25 | 33.0 | 10117.0 | 4.0 | 11.Sept.2029 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.588.549,61 | 33.0 | 10002.0 | 2.0 | 10.Feb.2026 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.419.383,10 | 33.0 | 10061.0 | 2.0 | 05.März2027 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.851.360,22 | 32.0 | 10027.0 | 1.0 | 16.Apr.2027 | 489.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.733.562,75 | 31.0 | 10074.0 | 1.0 | 14.Aug.2027 | 553.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.628.723,17 | 31.0 | 10053.0 | 2.0 | 03.Aug.2026 | 522.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.578.216,48 | 31.0 | 10048.0 | 1.0 | 22.Apr.2028 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.577.499,67 | 31.0 | 10009.0 | 1.0 | 24.Jan.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.540.994,31 | 31.0 | 10040.0 | 1.0 | 02.Apr.2027 | 486.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.445.282,64 | 31.0 | 10008.0 | 1.0 | 30.Apr.2026 | 461.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.364.157,25 | 31.0 | 10016.0 | 1.0 | 21.Mai2027 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.900.659,56 | 30.0 | 10041.0 | 1.0 | 14.März2028 | 480.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.810.932,19 | 29.0 | 10093.0 | 1.0 | 18.Sept.2027 | 597.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.794.115,57 | 29.0 | 10015.0 | 1.0 | 11.Dez.2026 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.703.326,06 | 29.0 | 10007.0 | 1.0 | 15.Mai2026 | 439.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.586.940,30 | 29.0 | 10078.0 | 1.0 | 24.Feb.2028 | 511.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.492.119,13 | 29.0 | 10031.0 | 2.0 | 30.Sept.2027 | 476.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.460.169,76 | 29.0 | 10028.0 | 1.0 | 10.Sept.2027 | 506.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.458.541,27 | 29.0 | 10078.0 | 1.0 | 11.Sept.2027 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.430.168,59 | 29.0 | 10055.0 | 2.0 | 15.Juli2028 | 524.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.308.889,42 | 28.0 | 10075.0 | 2.0 | 07.Aug.2027 | 577.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.262.611,25 | 28.0 | 10012.0 | 1.0 | 20.Okt.2026 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.225.114,10 | 28.0 | 10038.0 | 1.0 | 24.Juni2027 | 516.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.203.730,69 | 28.0 | 10054.0 | 1.0 | 22.Juli2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.154.284,18 | 28.0 | 10028.0 | 2.0 | 07.Aug.2026 | 471.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.081.109,63 | 28.0 | 10055.0 | 1.0 | 04.März2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.980.050,65 | 28.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.963.266,75 | 28.0 | 10018.0 | 1.0 | 19.Nov.2027 | 465.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.843.478,03 | 28.0 | 10007.0 | 1.0 | 04.März2029 | 505.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.626.351,06 | 27.0 | 10004.0 | 2.0 | 02.Apr.2026 | 466.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.522.235,25 | 27.0 | 10012.0 | 1.0 | 18.März2027 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.518.168,43 | 27.0 | 10023.0 | 1.0 | 18.Okt.2027 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.495.742,36 | 27.0 | 10022.0 | 1.0 | 23.Juli2027 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.360.450,91 | 27.0 | 10025.0 | 2.0 | 13.Aug.2026 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.214.833,30 | 26.0 | 10062.0 | 2.0 | 14.Sept.2026 | 533.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.184.234,02 | 26.0 | 10067.0 | 1.0 | 02.Juli2027 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.159.694,24 | 26.0 | 10107.0 | 3.0 | 16.Dez.2029 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.145.257,34 | 26.0 | 10011.0 | 1.0 | 22.Okt.2027 | 476.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.057.881,91 | 26.0 | 10007.0 | 1.0 | 27.Feb.2026 | 467.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.987.659,94 | 26.0 | 10081.0 | 1.0 | 06.Juli2027 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.983.069,30 | 26.0 | 10046.0 | 1.0 | 17.Juli2026 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.957.373,55 | 26.0 | 10012.0 | 1.0 | 13.März2026 | 491.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.875.448,70 | 26.0 | 10004.0 | 2.0 | 14.Jan.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.810.205,53 | 25.0 | 10023.0 | 1.0 | 19.März2027 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.768.719,71 | 25.0 | 10004.0 | 1.0 | 20.Juli2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.650.131,99 | 25.0 | 10012.0 | 1.0 | 21.Jan.2026 | 518.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.636.943,21 | 25.0 | 10008.0 | 1.0 | 20.März2026 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.575.879,12 | 25.0 | 10090.0 | 3.0 | 10.Sept.2027 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.533.809,06 | 25.0 | 10004.0 | 2.0 | 06.März2026 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.492.459,37 | 25.0 | 10026.0 | 2.0 | 28.Mai2027 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.436.174,02 | 25.0 | 10010.0 | 0.0 | 24.Jan.2029 | 486.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.411.119,54 | 25.0 | 10080.0 | 2.0 | 16.Apr.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.380.022,36 | 25.0 | 10013.0 | 1.0 | 15.Juni2026 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.346.455,07 | 25.0 | 10018.0 | 2.0 | 15.Apr.2030 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.329.695,45 | 25.0 | 10076.0 | 2.0 | 14.Jan.2030 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.175.002,73 | 24.0 | 10018.0 | 1.0 | 24.Jan.2028 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.165.029,60 | 24.0 | 10005.0 | 0.0 | 16.Jan.2026 | 467.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.035.807,80 | 24.0 | 10044.0 | 2.0 | 21.März2028 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.024.700,19 | 24.0 | 10010.0 | 1.0 | 13.Mai2026 | 475.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.983.109,28 | 24.0 | 10046.0 | 1.0 | 18.Aug.2026 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.975.569,54 | 24.0 | 9997.0 | 1.0 | 12.Apr.2028 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.937.253,12 | 24.0 | 10048.0 | 2.0 | 05.Juli2026 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.910.028,95 | 24.0 | 10023.0 | 2.0 | 01.Aug.2028 | 424.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.809.210,87 | 23.0 | 10065.0 | 0.0 | 25.Sept.2026 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.795.897,19 | 23.0 | 10025.0 | 2.0 | 03.März2029 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.787.098,68 | 23.0 | 10002.0 | 2.0 | 09.Jan.2026 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.741.831,33 | 23.0 | 10049.0 | 1.0 | 26.Juli2028 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.703.501,14 | 23.0 | 10019.0 | 1.0 | 22.Apr.2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.588.347,00 | 23.0 | 10003.0 | 1.0 | 09.Jan.2026 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.542.565,03 | 23.0 | 10046.0 | 2.0 | 26.Nov.2028 | 106.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.531.884,17 | 23.0 | 10027.0 | 1.0 | 25.März2029 | 515.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.524.829,07 | 23.0 | 9977.0 | 0.0 | 23.Dez.2029 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.487.777,55 | 23.0 | 10066.0 | 1.0 | 15.Nov.2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.432.981,71 | 23.0 | 10025.0 | 1.0 | 26.Mai2028 | 86.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.240.677,99 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 539.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.232.798,21 | 22.0 | 10009.0 | 1.0 | 29.Jan.2026 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.224.316,56 | 22.0 | 10067.0 | 2.0 | 09.Mai2029 | 507.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.113.854,25 | 22.0 | 10035.0 | 1.0 | 18.Juni2028 | 476.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.112.126,79 | 22.0 | 10003.0 | 1.0 | 13.Feb.2026 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.093.095,90 | 22.0 | 10055.0 | 1.0 | 05.Feb.2027 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.065.902,95 | 22.0 | 10055.0 | 2.0 | 05.März2027 | 508.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.953.193,58 | 22.0 | 10090.0 | 1.0 | 12.März2028 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.949.078,22 | 22.0 | 10039.0 | 2.0 | 30.Sept.2027 | 477.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.725.478,46 | 21.0 | 10073.0 | 1.0 | 23.Jan.2028 | 527.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.719.163,48 | 21.0 | 10023.0 | 1.0 | 09.März2026 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.685.023,71 | 21.0 | 10016.0 | 2.0 | 13.Aug.2027 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.678.156,78 | 21.0 | 10050.0 | 2.0 | 05.Okt.2026 | 501.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.645.533,48 | 21.0 | 10026.0 | 1.0 | 23.Sept.2027 | 505.0 |
| C | CITIBANK NA | Bankwesen | 10.633.533,42 | 21.0 | 10101.0 | 2.0 | 29.Mai2030 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.593.445,86 | 21.0 | 10027.0 | 1.0 | 18.Mai2026 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.568.171,96 | 21.0 | 10000.0 | 2.0 | 06.März2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.526.216,37 | 21.0 | 10105.0 | 4.0 | 09.Juli2029 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.501.302,27 | 21.0 | 10007.0 | 1.0 | 20.Feb.2026 | 508.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.469.353,74 | 21.0 | 10055.0 | 2.0 | 15.Okt.2028 | 476.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.367.948,29 | 21.0 | 10006.0 | 1.0 | 08.Sept.2028 | 499.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.356.624,97 | 21.0 | 10060.0 | 2.0 | 07.Mai2028 | 510.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.287.522,73 | 20.0 | 10003.0 | 0.0 | 15.Sept.2029 | 396.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.269.761,10 | 20.0 | 10051.0 | 1.0 | 14.Mai2028 | 512.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.267.446,21 | 20.0 | 10029.0 | 1.0 | 11.März2027 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.221.095,14 | 20.0 | 10045.0 | 2.0 | 14.Jan.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.184.265,20 | 20.0 | 10005.0 | 1.0 | 05.Jan.2026 | 484.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.184.330,23 | 20.0 | 10071.0 | 1.0 | 02.Okt.2026 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.173.179,06 | 20.0 | 10009.0 | 1.0 | 15.Juli2026 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.111.731,32 | 20.0 | 10086.0 | 0.0 | 01.Juli2030 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.047.021,85 | 20.0 | 10035.0 | 1.0 | 04.Nov.2026 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 10.040.822,84 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.008.010,96 | 20.0 | 10002.0 | 2.0 | 21.Nov.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.997.093,01 | 20.0 | 10026.0 | 2.0 | 17.Dez.2026 | 477.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.941.570,21 | 20.0 | 10026.0 | 2.0 | 25.Sept.2027 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.941.837,43 | 20.0 | 10011.0 | 1.0 | 09.März2027 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.859.707,52 | 20.0 | 10038.0 | 1.0 | 24.Sept.2027 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.818.955,14 | 20.0 | 10047.0 | 2.0 | 12.Juni2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.797.343,42 | 19.0 | 10047.0 | 2.0 | 17.Mai2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.760.785,02 | 19.0 | 10060.0 | 2.0 | 19.Jan.2027 | 514.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.750.682,24 | 19.0 | 10058.0 | 2.0 | 14.Jan.2028 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.727.163,16 | 19.0 | 10056.0 | 2.0 | 01.Okt.2030 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.712.622,65 | 19.0 | 10013.0 | 2.0 | 11.Sept.2028 | 493.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.692.927,72 | 19.0 | 10010.0 | 1.0 | 31.Juli2026 | 471.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.665.082,07 | 19.0 | 10122.0 | 2.0 | 23.Apr.2029 | 544.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.551.570,96 | 19.0 | 10044.0 | 1.0 | 28.Juli2026 | 523.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.547.015,70 | 19.0 | 10082.0 | 1.0 | 11.Dez.2026 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.546.246,67 | 19.0 | 10022.0 | 1.0 | 15.Sept.2026 | 478.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.530.590,42 | 19.0 | 10187.0 | 5.0 | 02.Feb.2029 | 502.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.478.927,06 | 19.0 | 10046.0 | 2.0 | 19.März2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.466.875,52 | 19.0 | 10020.0 | 1.0 | 10.Sept.2026 | 476.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.450.480,76 | 19.0 | 10041.0 | 2.0 | 04.Apr.2027 | 517.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.409.367,48 | 19.0 | 10085.0 | 2.0 | 15.Nov.2028 | 526.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.387.780,39 | 19.0 | 10080.0 | 0.0 | 24.Feb.2028 | 527.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.350.609,63 | 19.0 | 10014.0 | 1.0 | 04.Juni2026 | 481.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.290.973,85 | 18.0 | 10018.0 | 2.0 | 01.Apr.2027 | 522.0 |
| C | CITIBANK NA | Bankwesen | 9.285.004,74 | 18.0 | 10060.0 | 1.0 | 04.Dez.2026 | 526.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.238.839,30 | 18.0 | 10024.0 | 2.0 | 02.Apr.2028 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.225.195,34 | 18.0 | 10029.0 | 2.0 | 31.März2028 | 507.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.218.205,84 | 18.0 | 10057.0 | 1.0 | 16.Feb.2028 | 524.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.202.482,43 | 18.0 | 10046.0 | 2.0 | 15.Aug.2028 | 458.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 9.150.364,36 | 18.0 | 10024.0 | 2.0 | 21.März2030 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.142.028,97 | 18.0 | 10001.0 | 2.0 | 03.März2026 | 479.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.123.377,63 | 18.0 | 10032.0 | 2.0 | 11.März2026 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.116.619,58 | 18.0 | 10103.0 | 2.0 | 05.Mai2027 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.102.495,29 | 18.0 | 10014.0 | 1.0 | 11.Juni2027 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.090.525,35 | 18.0 | 10040.0 | 2.0 | 16.Okt.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.090.092,51 | 18.0 | 10041.0 | 1.0 | 22.Okt.2028 | 493.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.080.201,40 | 18.0 | 10040.0 | 2.0 | 17.März2028 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.040.463,93 | 18.0 | 10051.0 | 2.0 | 15.Juni2026 | 541.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.031.467,12 | 18.0 | 10014.0 | 1.0 | 08.Mai2026 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.029.816,74 | 18.0 | 10031.0 | 1.0 | 19.März2027 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.964.704,45 | 18.0 | 10034.0 | 2.0 | 11.Juni2027 | 480.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.948.365,98 | 18.0 | 10029.0 | 1.0 | 03.Dez.2028 | 524.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.884.525,47 | 18.0 | 10032.0 | 2.0 | 19.März2027 | 492.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.869.760,03 | 18.0 | 10003.0 | 1.0 | 03.Aug.2028 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.839.365,63 | 18.0 | 10011.0 | 1.0 | 16.Dez.2026 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.780.747,62 | 17.0 | 10019.0 | 1.0 | 05.Okt.2026 | 483.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.716.051,23 | 17.0 | 10067.0 | 0.0 | 15.Sept.2027 | 549.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.712.576,08 | 17.0 | 10031.0 | 1.0 | 14.Mai2027 | 447.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.710.630,60 | 17.0 | 10044.0 | 0.0 | 10.Juli2026 | 508.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.701.749,98 | 17.0 | 10025.0 | 1.0 | 22.Juli2027 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.696.275,29 | 17.0 | 10071.0 | 2.0 | 25.Apr.2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.683.425,20 | 17.0 | 10041.0 | 2.0 | 27.Aug.2026 | 524.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.670.595,70 | 17.0 | 10067.0 | 2.0 | 16.Aug.2027 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.624.037,93 | 17.0 | 10051.0 | 2.0 | 13.Aug.2027 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.610.409,08 | 17.0 | 10014.0 | 1.0 | 24.Jan.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.597.370,64 | 17.0 | 10044.0 | -1.0 | 13.Juni2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.539.469,46 | 17.0 | 10062.0 | 1.0 | 17.Okt.2029 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.538.644,78 | 17.0 | 10077.0 | 3.0 | 27.März2030 | 547.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.533.165,94 | 17.0 | 10001.0 | 1.0 | 10.Dez.2025 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.524.052,10 | 17.0 | 10066.0 | 2.0 | 28.Juni2027 | 506.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.500.216,18 | 17.0 | 10013.0 | 0.0 | 14.Feb.2029 | 491.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.435.625,07 | 17.0 | 10026.0 | 2.0 | 01.Apr.2027 | 492.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.420.422,78 | 17.0 | 10066.0 | 2.0 | 16.Feb.2028 | 501.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.420.485,04 | 17.0 | 10027.0 | 1.0 | 25.März2027 | 511.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.420.046,32 | 17.0 | 10038.0 | 0.0 | 12.Sept.2028 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.385.502,13 | 17.0 | 10022.0 | 2.0 | 15.Nov.2027 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.381.205,96 | 17.0 | 9999.0 | 0.0 | 15.Sept.2028 | 493.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.380.795,71 | 17.0 | 10159.0 | 5.0 | 16.Juli2030 | 543.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.373.374,32 | 17.0 | 10076.0 | 1.0 | 11.Dez.2026 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.321.156,10 | 17.0 | 10079.0 | 1.0 | 23.Apr.2028 | 396.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.302.727,42 | 17.0 | 10101.0 | 2.0 | 09.Mai2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.247.522,38 | 16.0 | 10056.0 | 2.0 | 13.Juli2026 | 542.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.245.020,55 | 16.0 | 10024.0 | 2.0 | 26.Mai2028 | 64.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.200.268,11 | 16.0 | 10054.0 | 0.0 | 11.Sept.2028 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.195.672,58 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.154.208,93 | 16.0 | 10038.0 | 2.0 | 05.Apr.2027 | 484.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.138.676,08 | 16.0 | 10125.0 | 2.0 | 12.Apr.2029 | 401.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.118.620,16 | 16.0 | 10023.0 | 2.0 | 06.März2028 | 486.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.112.224,31 | 16.0 | 10058.0 | 0.0 | 04.Feb.2028 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.096.351,13 | 16.0 | 10052.0 | 1.0 | 22.Mai2029 | 535.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.087.800,79 | 16.0 | 10091.0 | 4.0 | 21.Jan.2030 | 502.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.063.163,02 | 16.0 | 10050.0 | 2.0 | 04.Feb.2028 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.049.677,19 | 16.0 | 10038.0 | 0.0 | 31.Jan.2028 | 484.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.016.314,43 | 16.0 | 10037.0 | 1.0 | 12.Jan.2029 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.004.920,37 | 16.0 | 10032.0 | 0.0 | 11.Sept.2027 | 509.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.992.845,06 | 16.0 | 10025.0 | 2.0 | 14.Aug.2026 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.981.946,72 | 16.0 | 10065.0 | 3.0 | 22.Jan.2030 | 533.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.950.457,98 | 16.0 | 10072.0 | 2.0 | 07.Dez.2026 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.944.508,06 | 16.0 | 10024.0 | 1.0 | 02.Apr.2026 | 505.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.940.138,54 | 16.0 | 10028.0 | 1.0 | 25.Nov.2026 | 439.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.920.803,15 | 16.0 | 10018.0 | 1.0 | 16.Feb.2027 | 487.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.916.512,87 | 16.0 | 10007.0 | 1.0 | 06.März2028 | 473.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.903.233,68 | 16.0 | 10070.0 | 1.0 | 03.März2027 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.901.526,86 | 16.0 | 10034.0 | 1.0 | 09.Jan.2029 | 524.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 7.884.093,51 | 16.0 | 10011.0 | 3.0 | 30.Juli2027 | 432.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.877.445,95 | 16.0 | 10043.0 | 2.0 | 10.Jan.2029 | 531.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.843.627,80 | 16.0 | 10027.0 | 1.0 | 16.Nov.2027 | 517.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.833.373,49 | 16.0 | 10018.0 | 2.0 | 25.März2027 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.816.221,32 | 16.0 | 10029.0 | 2.0 | 15.Jan.2027 | 485.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.786.832,72 | 15.0 | 10028.0 | 1.0 | 11.Nov.2029 | 503.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.774.108,65 | 15.0 | 10038.0 | 2.0 | 16.Okt.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.765.892,65 | 15.0 | 10008.0 | 1.0 | 02.März2026 | 479.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.743.439,48 | 15.0 | 10016.0 | 2.0 | 11.Sept.2028 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.742.149,29 | 15.0 | 10034.0 | 0.0 | 12.Jan.2027 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.737.183,64 | 15.0 | 10011.0 | 1.0 | 03.Juni2026 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.729.838,02 | 15.0 | 10043.0 | 1.0 | 08.Sept.2028 | 523.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.721.698,07 | 15.0 | 10026.0 | 2.0 | 07.Juli2028 | 486.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.711.905,70 | 15.0 | 10048.0 | 2.0 | 13.Apr.2029 | 551.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.710.329,10 | 15.0 | 10022.0 | 1.0 | 22.Sept.2027 | 495.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.696.155,45 | 15.0 | 10010.0 | 1.0 | 11.Feb.2028 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.651.747,69 | 15.0 | 10082.0 | 3.0 | 17.Mai2029 | 508.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.573.725,28 | 15.0 | 10001.0 | 1.0 | 03.Nov.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.571.280,95 | 15.0 | 10072.0 | 2.0 | 14.März2028 | 556.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.530.006,93 | 15.0 | 10014.0 | 2.0 | 13.Jan.2026 | 555.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.525.828,92 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.493.265,80 | 15.0 | 10051.0 | 1.0 | 20.Juli2026 | 527.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.481.647,26 | 15.0 | 10050.0 | 2.0 | 14.Jan.2028 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.478.645,32 | 15.0 | 10038.0 | 2.0 | 11.Juni2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.470.880,50 | 15.0 | 10019.0 | 1.0 | 12.März2027 | 499.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.435.759,11 | 15.0 | 10023.0 | 1.0 | 02.Juli2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.434.930,04 | 15.0 | 10088.0 | 2.0 | 08.Jan.2027 | 561.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.426.436,34 | 15.0 | 10042.0 | 1.0 | 15.Juni2026 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.425.951,61 | 15.0 | 10009.0 | 1.0 | 27.Apr.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.415.280,95 | 15.0 | 10004.0 | 1.0 | 20.Jan.2026 | 471.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.399.521,74 | 15.0 | 10039.0 | 1.0 | 21.Juli2028 | 492.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.388.134,69 | 15.0 | 10018.0 | 1.0 | 25.Juli2028 | 396.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.384.307,91 | 15.0 | 10018.0 | 1.0 | 03.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.376.373,38 | 15.0 | 10006.0 | 1.0 | 12.Jan.2026 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.355.446,61 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.333.315,41 | 15.0 | 10036.0 | 1.0 | 19.Nov.2028 | 501.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.314.713,52 | 15.0 | 9991.0 | 2.0 | 18.Sept.2028 | 513.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.294.893,88 | 14.0 | 10013.0 | 1.0 | 20.Apr.2027 | 478.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.277.891,26 | 14.0 | 10054.0 | 0.0 | 05.Juni2026 | 555.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.274.717,52 | 14.0 | 10049.0 | 0.0 | 07.Aug.2026 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.273.907,98 | 14.0 | 10036.0 | 2.0 | 09.Juli2027 | 499.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.253.972,85 | 14.0 | 10039.0 | 1.0 | 29.Jan.2027 | 494.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.231.735,95 | 14.0 | 10013.0 | 1.0 | 10.Juni2026 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.221.041,79 | 14.0 | 9996.0 | 1.0 | 15.Sept.2026 | 444.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.178.618,78 | 14.0 | 10013.0 | 1.0 | 06.Aug.2029 | 487.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.169.893,09 | 14.0 | 10115.0 | 2.0 | 19.Okt.2027 | 606.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.152.148,11 | 14.0 | 10020.0 | 1.0 | 15.Sept.2026 | 482.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.146.550,19 | 14.0 | 10019.0 | 1.0 | 05.Nov.2026 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.133.609,87 | 14.0 | 10003.0 | 1.0 | 12.Jan.2026 | 469.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.084.055,78 | 14.0 | 10032.0 | 2.0 | 14.Mai2027 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.079.186,45 | 14.0 | 10083.0 | 2.0 | 19.Jan.2028 | 574.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.057.752,76 | 14.0 | 10034.0 | 1.0 | 15.Mai2028 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.045.337,86 | 14.0 | 10012.0 | 1.0 | 18.Nov.2027 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.036.062,61 | 14.0 | 10063.0 | 2.0 | 21.Jan.2029 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.031.688,66 | 14.0 | 10017.0 | 1.0 | 05.Jan.2027 | 454.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.024.222,06 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 491.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.018.415,50 | 14.0 | 10148.0 | 1.0 | 08.Feb.2028 | 619.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.007.901,51 | 14.0 | 10009.0 | 1.0 | 06.März2028 | 471.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.975.422,87 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.952.533,55 | 14.0 | 10091.0 | 3.0 | 21.März2030 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.941.408,16 | 14.0 | 10096.0 | 3.0 | 05.Jan.2028 | 579.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.919.665,90 | 14.0 | 10037.0 | 3.0 | 03.Apr.2027 | 496.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.908.161,92 | 14.0 | 10039.0 | 2.0 | 12.März2027 | 468.0 |
| CVX | CHEVRON USA INC | Energie | 6.904.305,22 | 14.0 | 10013.0 | 1.0 | 26.Feb.2028 | 47.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.902.731,54 | 14.0 | 10012.0 | 1.0 | 13.Jan.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.855.224,11 | 14.0 | 10007.0 | 1.0 | 13.Feb.2026 | 471.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.849.561,01 | 14.0 | 10030.0 | 1.0 | 27.März2028 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.846.317,88 | 14.0 | 10023.0 | 1.0 | 28.Aug.2026 | 479.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.837.486,08 | 14.0 | 10003.0 | 0.0 | 28.Aug.2030 | 479.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.730.125,81 | 13.0 | 10013.0 | 1.0 | 09.Apr.2026 | 468.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.657.178,26 | 13.0 | 10117.0 | 4.0 | 20.Nov.2029 | 495.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.640.525,43 | 13.0 | 10020.0 | 1.0 | 27.Jan.2029 | 493.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.627.222,65 | 13.0 | 10034.0 | 1.0 | 21.Jan.2027 | 489.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.608.836,01 | 13.0 | 10097.0 | 0.0 | 13.Sept.2027 | 610.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.582.504,17 | 13.0 | 10009.0 | 1.0 | 03.März2028 | 472.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.569.887,22 | 13.0 | 10044.0 | 2.0 | 08.Mai2027 | 552.0 |
| CVX | CHEVRON USA INC | Energie | 6.489.793,61 | 13.0 | 10015.0 | 1.0 | 26.Feb.2027 | 36.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.424.357,66 | 13.0 | 10029.0 | 1.0 | 21.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.417.718,77 | 13.0 | 10051.0 | 1.0 | 16.Feb.2028 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.399.807,06 | 13.0 | 10053.0 | 0.0 | 24.Feb.2028 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.345.187,07 | 13.0 | 10041.0 | 2.0 | 20.März2028 | 619.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.309.033,78 | 13.0 | 10007.0 | 2.0 | 20.Aug.2027 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 6.287.980,07 | 12.0 | 10003.0 | 1.0 | 15.Okt.2030 | 494.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.278.206,70 | 12.0 | 10037.0 | 1.0 | 09.Apr.2027 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.273.832,25 | 12.0 | 10048.0 | 2.0 | 01.März2028 | 508.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.266.544,45 | 12.0 | 10082.0 | 2.0 | 20.März2029 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.260.104,87 | 12.0 | 9974.0 | 1.0 | 03.Sept.2030 | 526.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.240.924,98 | 12.0 | 10030.0 | 1.0 | 28.Apr.2027 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.236.066,69 | 12.0 | 9999.0 | 2.0 | 04.Apr.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.174.973,32 | 12.0 | 10044.0 | 1.0 | 02.Juni2028 | 511.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.154.012,18 | 12.0 | 10060.0 | 3.0 | 01.März2028 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.151.987,73 | 12.0 | 10007.0 | 1.0 | 27.Okt.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.150.325,49 | 12.0 | 10017.0 | 0.0 | 10.Sept.2027 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.139.641,13 | 12.0 | 10008.0 | 1.0 | 27.März2026 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.124.066,19 | 12.0 | 10064.0 | 3.0 | 17.Dez.2029 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.122.404,61 | 12.0 | 10000.0 | 1.0 | 15.Juli2027 | 524.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.105.113,16 | 12.0 | 10003.0 | 1.0 | 22.Sept.2028 | 489.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.070.561,44 | 12.0 | 10043.0 | 2.0 | 02.Juni2028 | 495.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.066.349,56 | 12.0 | 10029.0 | 1.0 | 04.Juni2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.055.067,24 | 12.0 | 10043.0 | 1.0 | 05.Feb.2027 | 476.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.031.317,98 | 12.0 | 10004.0 | 1.0 | 15.Jan.2026 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.019.974,96 | 12.0 | 10020.0 | 1.0 | 02.Nov.2026 | 474.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.011.145,12 | 12.0 | 10009.0 | 0.0 | 17.Nov.2028 | 471.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.981.820,29 | 12.0 | 10047.0 | 2.0 | 21.März2028 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.980.709,90 | 12.0 | 10002.0 | 1.0 | 09.Dez.2026 | 497.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.973.812,80 | 12.0 | 9997.0 | 1.0 | 21.Juli2028 | 396.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.934.156,69 | 12.0 | 10027.0 | 1.0 | 29.Sept.2026 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.914.049,30 | 12.0 | 10027.0 | 2.0 | 24.Juni2028 | 473.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.908.641,28 | 12.0 | 10187.0 | 6.0 | 02.Apr.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.908.023,63 | 12.0 | 10003.0 | 1.0 | 15.März2027 | 509.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.890.631,90 | 12.0 | 10004.0 | 1.0 | 09.Jan.2026 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.875.008,45 | 12.0 | 10040.0 | 2.0 | 23.Mai2029 | 507.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.858.651,37 | 12.0 | 10004.0 | 1.0 | 18.Aug.2028 | 474.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.853.270,15 | 12.0 | 10049.0 | 2.0 | 08.Nov.2027 | 465.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.840.715,93 | 12.0 | 10008.0 | 1.0 | 14.Juli2029 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.825.689,07 | 12.0 | 9994.0 | 0.0 | 21.Okt.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.799.006,67 | 12.0 | 10073.0 | 1.0 | 30.Okt.2026 | 518.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.773.476,19 | 11.0 | 10024.0 | 1.0 | 13.Juni2029 | 523.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.766.565,53 | 11.0 | 10027.0 | 2.0 | 23.Okt.2026 | 481.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.755.532,02 | 11.0 | 10057.0 | 3.0 | 30.Sept.2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.748.723,53 | 11.0 | 10075.0 | 2.0 | 19.Nov.2030 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.696.787,39 | 11.0 | 10043.0 | 1.0 | 28.Apr.2028 | 494.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.662.110,92 | 11.0 | 10038.0 | 2.0 | 03.Nov.2027 | 443.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.658.371,55 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.643.383,48 | 11.0 | 10058.0 | 1.0 | 15.Juli2027 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.638.076,78 | 11.0 | 10055.0 | 1.0 | 18.Sept.2030 | 544.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.636.295,45 | 11.0 | 10031.0 | 1.0 | 18.Okt.2028 | 505.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.514.177,39 | 11.0 | 10043.0 | 2.0 | 03.Nov.2028 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.503.688,86 | 11.0 | 10010.0 | 1.0 | 07.Jan.2028 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.434.673,69 | 11.0 | 10030.0 | 0.0 | 08.Juni2026 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.409.840,88 | 11.0 | 10037.0 | 3.0 | 19.Apr.2027 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.405.840,80 | 11.0 | 10002.0 | 2.0 | 19.Nov.2027 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.378.702,05 | 11.0 | 10005.0 | 1.0 | 18.Okt.2029 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.364.361,83 | 11.0 | 10024.0 | 2.0 | 07.Jan.2027 | 494.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.363.892,56 | 11.0 | 10015.0 | 1.0 | 09.Juni2028 | 487.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.346.521,52 | 11.0 | 9994.0 | 1.0 | 22.Sept.2029 | 521.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.324.074,77 | 11.0 | 10023.0 | 2.0 | 01.Sept.2028 | 510.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.318.522,44 | 11.0 | 10052.0 | 1.0 | 15.Juni2026 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.315.632,77 | 11.0 | 10017.0 | 10.0 | 08.März2027 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.304.484,28 | 11.0 | 10012.0 | 1.0 | 26.Feb.2027 | 104.0 |
| MA | MASTERCARD INC | Technologie | 5.302.152,82 | 11.0 | 10007.0 | 1.0 | 15.März2028 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.260.842,90 | 10.0 | 10013.0 | 1.0 | 23.Apr.2027 | 482.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.245.609,12 | 10.0 | 10065.0 | 2.0 | 08.Sept.2028 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.244.539,68 | 10.0 | 10073.0 | 3.0 | 01.Aug.2029 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.243.303,68 | 10.0 | 10002.0 | 1.0 | 30.Sept.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 5.231.449,68 | 10.0 | 10044.0 | 2.0 | 13.Aug.2028 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.227.336,52 | 10.0 | 10148.0 | 2.0 | 15.März2028 | 601.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.218.723,16 | 10.0 | 10009.0 | 1.0 | 22.Okt.2027 | 479.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.210.042,76 | 10.0 | 10014.0 | 1.0 | 28.Juli2027 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.197.131,58 | 10.0 | 10005.0 | 1.0 | 20.Dez.2027 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.194.527,87 | 10.0 | 10009.0 | 1.0 | 04.Feb.2027 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.150.997,52 | 10.0 | 10080.0 | 2.0 | 14.März2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.106.271,23 | 10.0 | 10040.0 | 2.0 | 04.Juni2027 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.106.502,99 | 10.0 | 9985.0 | 1.0 | 07.Jan.2030 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.100.911,27 | 10.0 | 10039.0 | 4.0 | 10.Juli2028 | 471.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.082.371,89 | 10.0 | 10000.0 | 1.0 | 06.März2028 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.065.457,11 | 10.0 | 10016.0 | 1.0 | 14.Nov.2028 | 453.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.059.217,32 | 10.0 | 9992.0 | -1.0 | 06.Nov.2030 | 477.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.005.906,61 | 10.0 | 9983.0 | 0.0 | 06.Nov.2030 | 514.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.895.727,30 | 10.0 | 10046.0 | 3.0 | 22.Juli2027 | 492.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.855.480,87 | 10.0 | 10050.0 | 2.0 | 16.Sept.2027 | 503.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.832.695,02 | 10.0 | 10070.0 | 1.0 | 25.März2027 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.810.507,25 | 10.0 | 10021.0 | 2.0 | 25.Aug.2028 | 463.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.808.780,00 | 10.0 | 10027.0 | 1.0 | 22.Okt.2027 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.779.794,66 | 10.0 | 10015.0 | 2.0 | 21.Jan.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.758.616,56 | 9.0 | 10123.0 | 2.0 | 25.Apr.2029 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.733.213,62 | 9.0 | 10043.0 | 1.0 | 30.März2029 | 515.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.678.798,62 | 9.0 | 10019.0 | 1.0 | 08.Okt.2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.672.293,03 | 9.0 | 10045.0 | 1.0 | 23.Mai2028 | 466.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.660.568,88 | 9.0 | 10013.0 | 1.0 | 15.Nov.2027 | 455.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.659.430,93 | 9.0 | 10023.0 | 1.0 | 27.Jan.2027 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.616.390,90 | 9.0 | 10053.0 | 2.0 | 23.Juni2027 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.567.997,76 | 9.0 | 10092.0 | 3.0 | 16.Juli2028 | 520.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.527.602,57 | 9.0 | 10011.0 | 1.0 | 28.Jan.2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.441.099,22 | 9.0 | 10027.0 | 2.0 | 19.Feb.2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.420.305,98 | 9.0 | 10032.0 | 5.0 | 15.Sept.2026 | 506.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.384.644,64 | 9.0 | 10006.0 | 1.0 | 27.Jan.2028 | 466.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.353.592,98 | 9.0 | 9997.0 | 1.0 | 15.Nov.2026 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.330.135,03 | 9.0 | 10007.0 | 1.0 | 08.Jan.2027 | 458.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.300.509,14 | 9.0 | 10049.0 | 1.0 | 24.Apr.2028 | 500.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.266.612,20 | 8.0 | 10021.0 | 0.0 | 11.Aug.2027 | 472.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.231.630,31 | 8.0 | 10013.0 | 1.0 | 04.Okt.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.211.071,08 | 8.0 | 10047.0 | 2.0 | 18.Sept.2028 | 521.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.150.143,42 | 8.0 | 10063.0 | 1.0 | 03.Juni2028 | 521.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.138.815,55 | 8.0 | 10056.0 | 0.0 | 29.Okt.2030 | 493.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.124.324,63 | 8.0 | 10123.0 | 3.0 | 10.Sept.2029 | 519.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.093.287,19 | 8.0 | 10001.0 | 2.0 | 09.Sept.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.069.393,17 | 8.0 | 10061.0 | 2.0 | 05.Sept.2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.060.545,61 | 8.0 | 10009.0 | 1.0 | 09.Juli2027 | 483.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.049.596,92 | 8.0 | 10030.0 | 1.0 | 03.Aug.2026 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.894.094,10 | 8.0 | 10061.0 | 2.0 | 13.Juli2026 | 559.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.886.443,51 | 8.0 | 10022.0 | 2.0 | 21.Jan.2028 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.874.506,49 | 8.0 | 10018.0 | 1.0 | 17.Okt.2028 | 396.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.833.332,33 | 8.0 | 10025.0 | 2.0 | 10.Juli2028 | 478.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.606.095,61 | 7.0 | 10041.0 | 2.0 | 15.Sept.2028 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.576.720,70 | 7.0 | 10025.0 | 2.0 | 27.Mai2027 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 3.526.021,91 | 7.0 | 10014.0 | 5.0 | 22.Okt.2030 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.522.029,44 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.404.145,55 | 7.0 | 10011.0 | 1.0 | 25.Aug.2028 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.404.180,07 | 7.0 | 10009.0 | 1.0 | 07.Jan.2027 | 449.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.385.620,78 | 7.0 | 9994.0 | 2.0 | 07.Jan.2028 | 486.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.342.322,98 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 443.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.335.357,98 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.329.630,17 | 7.0 | 10006.0 | 2.0 | 22.Sept.2028 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.185.241,08 | 6.0 | 10063.0 | 2.0 | 23.Jan.2027 | 520.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.943.176,72 | 6.0 | 10044.0 | 1.0 | 13.Nov.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.789.448,36 | 6.0 | 10011.0 | 1.0 | 12.Jan.2026 | 527.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.775.349,10 | 6.0 | 10019.0 | 2.0 | 02.Apr.2030 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.717.647,65 | 5.0 | 10049.0 | 2.0 | 09.Juni2027 | 508.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.375.114,85 | 5.0 | 13228.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.369.206,38 | 5.0 | 10006.0 | 1.0 | 01.Okt.2026 | 487.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.182.522,58 | 4.0 | 10028.0 | 3.0 | 02.Sept.2027 | 523.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.914.991,62 | 4.0 | 9993.0 | 1.0 | 13.Jan.2028 | 497.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.826.083,30 | 4.0 | 10071.0 | 2.0 | 14.März2027 | 513.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.808.059,54 | 4.0 | 10009.0 | 0.0 | 29.Apr.2026 | 462.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.784.768,40 | 4.0 | 10016.0 | 2.0 | 27.Jan.2027 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.737.752,33 | 3.0 | 10019.0 | 1.0 | 16.Juli2026 | 485.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.212.252,12 | 2.0 | 10005.0 | 1.0 | 15.Sept.2027 | 487.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.010.037,99 | 2.0 | 10036.0 | 2.0 | 07.Juli2027 | 464.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.005.106,49 | 2.0 | 10007.0 | 1.0 | 22.Juli2026 | 457.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.857,86 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 442.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.087,23 | 2.0 | 10053.0 | 1.0 | 05.Aug.2026 | 514.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 842.681,32 | 2.0 | 10004.0 | 2.0 | 16.März2026 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 761.966,55 | 2.0 | 10059.0 | 2.0 | 15.Sept.2027 | 464.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.339,37 | 1.0 | 11590.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.757,67 | 1.0 | 10024.0 | 1.0 | 27.Juli2026 | 452.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.460,38 | 1.0 | 10017.0 | 2.0 | 12.Juni2028 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 404.780,86 | 1.0 | 10017.0 | 1.0 | 15.Sept.2028 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 326.057,63 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.656,42 | 1.0 | 10005.0 | 1.0 | 11.Mai2026 | 473.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 251.987,60 | 1.0 | 10004.0 | 2.0 | 30.Sept.2028 | 479.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.590,80 | 0.0 | 10023.0 | 1.0 | 15.Nov.2027 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.264,39 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 446.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 198.499,20 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.007,16 | 0.0 | 10007.0 | 1.0 | 10.Apr.2026 | 464.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.404,74 | 0.0 | 10003.0 | 0.0 | 24.Juli2028 | 396.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.595,67 | 0.0 | 10014.0 | 6.0 | 11.Sept.2028 | 391.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
