Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 462 securities.
Note: The data shown here is as of date Aug. 26, 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 | 59.482.785,03 | 124.0 | 10010.0 | 2.0 | 20.Feb.2028 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 59.328.592,78 | 124.0 | 10038.0 | 2.0 | 19.Aug.2027 | 551.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.849.596,53 | 104.0 | 10022.0 | 2.0 | 12.Jan.2027 | 482.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.785.089,18 | 104.0 | 9990.0 | 0.0 | 16.Feb.2029 | 526.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.869.933,36 | 100.0 | 10007.0 | 11.0 | nan | 427.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.251.958,66 | 93.0 | 10007.0 | 0.0 | 15.Juni2027 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.855.952,97 | 92.0 | 10020.0 | 2.0 | 04.Okt.2027 | 479.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.306.710,35 | 91.0 | 9998.0 | 2.0 | 20.März2028 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.895.613,17 | 90.0 | 9996.0 | 1.0 | 24.Jan.2029 | 478.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.875.804,00 | 90.0 | 10004.0 | 1.0 | 28.Aug.2028 | 471.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.008.874,73 | 88.0 | 10000.0 | 1.0 | 20.Juni2028 | 472.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.884.834,55 | 85.0 | 10003.0 | 1.0 | 28.Aug.2029 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.370.943,44 | 84.0 | 9996.0 | -2.0 | 22.Nov.2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.741.227,15 | 83.0 | 9988.0 | 0.0 | 15.Feb.2029 | 518.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.331.576,80 | 82.0 | 10013.0 | 2.0 | 03.März2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.481.032,66 | 78.0 | 10008.0 | 2.0 | 05.Okt.2028 | 479.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.335.770,73 | 78.0 | 10004.0 | 1.0 | 01.Aug.2029 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 35.392.814,93 | 74.0 | 10011.0 | 2.0 | 12.Apr.2027 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.296.963,41 | 72.0 | 10007.0 | 2.0 | 15.Mai2028 | 509.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 33.709.468,20 | 70.0 | 10000.0 | 0.0 | 09.Apr.2029 | 476.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 28.959.678,77 | 61.0 | 10011.0 | 4.0 | 22.Juli2030 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 28.416.105,20 | 59.0 | 10001.0 | 1.0 | 14.Apr.2026 | 464.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.604.287,26 | 58.0 | 9997.0 | 0.0 | 14.Aug.2029 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.427.099,02 | 57.0 | 10121.0 | 3.0 | 06.Apr.2027 | 544.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.117.226,53 | 55.0 | 10016.0 | 1.0 | 18.März2026 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.662.033,88 | 54.0 | 10047.0 | 1.0 | 16.Juli2027 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.599.435,51 | 54.0 | 10001.0 | 2.0 | 18.Sept.2025 | 473.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.496.353,04 | 53.0 | 10010.0 | 2.0 | 23.Feb.2027 | 28.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.253.265,02 | 53.0 | 10083.0 | 2.0 | 27.Aug.2026 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.795.497,42 | 52.0 | 10013.0 | 2.0 | 23.Sept.2026 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.169.852,52 | 51.0 | 10087.0 | 2.0 | 14.März2030 | 516.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.154.590,22 | 50.0 | 10059.0 | 2.0 | 17.Juni2026 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 22.648.209,29 | 47.0 | 9993.0 | 1.0 | 13.März2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.191.828,19 | 46.0 | 10069.0 | 3.0 | 03.Feb.2030 | 511.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.967.522,98 | 44.0 | 10009.0 | 19.0 | 05.Mai2026 | 496.0 |
| C | CITIBANK NA | Bankwesen | 20.356.451,93 | 43.0 | 10053.0 | 0.0 | 29.Mai2027 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.328.707,32 | 43.0 | 10187.0 | 3.0 | 21.Mai2028 | 748.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.786.678,95 | 41.0 | 10058.0 | 2.0 | 12.Mai2026 | 569.0 |
| C | CITIBANK NA | Bankwesen | 19.753.718,13 | 41.0 | 10029.0 | 0.0 | 06.Aug.2026 | 506.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.144.246,62 | 40.0 | 10024.0 | 0.0 | 15.Okt.2027 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.135.455,95 | 40.0 | 10008.0 | 1.0 | 18.Nov.2027 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.131.276,81 | 40.0 | 9999.0 | 2.0 | 16.Sept.2026 | 458.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.186.357,39 | 38.0 | 10028.0 | 1.0 | 11.Juni2027 | 497.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.165.289,20 | 38.0 | 10076.0 | 1.0 | 08.Dez.2026 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.077.020,31 | 38.0 | 10055.0 | 1.0 | 18.Jan.2027 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.855.002,74 | 37.0 | 10066.0 | 2.0 | 16.Juni2026 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.787.069,06 | 37.0 | 10032.0 | 1.0 | 28.Aug.2026 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.589.401,57 | 37.0 | 10002.0 | 2.0 | 10.Feb.2026 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.030.409,08 | 36.0 | 10071.0 | 1.0 | 22.Apr.2028 | 541.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.890.060,34 | 35.0 | 10034.0 | 0.0 | 06.Juli2028 | 511.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.885.264,27 | 35.0 | 10054.0 | 1.0 | 13.Apr.2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.720.201,36 | 35.0 | 10169.0 | 18.0 | 28.Okt.2027 | 633.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.613.148,59 | 35.0 | 10013.0 | 1.0 | 27.Nov.2026 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.408.980,16 | 34.0 | 10032.0 | 1.0 | 21.Jan.2026 | 547.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.307.669,11 | 34.0 | 10068.0 | 2.0 | 03.Aug.2026 | 556.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.273.383,08 | 34.0 | 10049.0 | 1.0 | 14.Juli2028 | 528.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.261.277,45 | 34.0 | 10011.0 | 1.0 | 02.Apr.2026 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.075.883,88 | 34.0 | 10007.0 | 5.0 | 12.Sept.2026 | 597.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.971.723,51 | 33.0 | 10035.0 | 1.0 | 26.Okt.2027 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.808.912,45 | 33.0 | 10037.0 | 1.0 | 14.März2028 | 499.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.609.958,74 | 33.0 | 10035.0 | 1.0 | 16.Apr.2027 | 516.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.464.314,94 | 32.0 | 10094.0 | 1.0 | 14.Aug.2027 | 640.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.457.206,66 | 32.0 | 10015.0 | 0.0 | 30.Apr.2026 | 493.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 15.282.109,81 | 32.0 | 10034.0 | 2.0 | 21.März2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.224.727,51 | 32.0 | 10043.0 | 1.0 | 05.März2027 | 506.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.195.146,29 | 32.0 | 10117.0 | 4.0 | 13.März2030 | 534.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.194.533,02 | 32.0 | 10010.0 | 2.0 | 11.Dez.2026 | 497.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.172.833,80 | 32.0 | 10023.0 | 0.0 | 21.Mai2027 | 507.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.128.456,23 | 32.0 | 10111.0 | 4.0 | 11.Sept.2029 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.911.198,24 | 31.0 | 10071.0 | 2.0 | 15.Juli2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.855.140,93 | 31.0 | 10092.0 | 1.0 | 24.Feb.2028 | 118.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.817.046,30 | 31.0 | 10020.0 | 0.0 | 19.Nov.2027 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.809.202,46 | 31.0 | 10038.0 | 1.0 | 02.Apr.2027 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.710.763,03 | 31.0 | 10010.0 | 1.0 | 15.Mai2026 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 14.632.294,71 | 31.0 | 10099.0 | 3.0 | 10.Sept.2027 | 533.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.526.620,16 | 30.0 | 10052.0 | 1.0 | 22.Apr.2028 | 526.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.382.732,97 | 30.0 | 10015.0 | 0.0 | 24.Jan.2029 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.194.879,21 | 30.0 | 10056.0 | 1.0 | 07.Aug.2026 | 511.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.190.022,53 | 30.0 | 10017.0 | 0.0 | 18.März2027 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.043.345,08 | 29.0 | 10033.0 | 2.0 | 30.Sept.2027 | 498.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.676.855,66 | 29.0 | 10004.0 | 1.0 | 16.Apr.2026 | 477.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.610.220,75 | 28.0 | 10062.0 | 1.0 | 22.Juli2028 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.570.993,66 | 28.0 | 10106.0 | 3.0 | 16.Dez.2029 | 520.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.518.175,65 | 28.0 | 10097.0 | 1.0 | 11.Sept.2027 | 597.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.507.249,07 | 28.0 | 10029.0 | 1.0 | 24.Juni2027 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.479.536,94 | 28.0 | 10014.0 | 1.0 | 13.Mai2026 | 530.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.472.056,04 | 28.0 | 10022.0 | 0.0 | 18.Okt.2027 | 519.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.428.226,77 | 28.0 | 10096.0 | 2.0 | 07.Aug.2027 | 615.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.407.680,77 | 28.0 | 10018.0 | 0.0 | 22.Okt.2027 | 503.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.370.928,52 | 28.0 | 10121.0 | 1.0 | 18.Sept.2027 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.359.340,12 | 28.0 | 10065.0 | 1.0 | 17.Juli2026 | 543.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.290.316,58 | 28.0 | 10007.0 | 0.0 | 04.März2029 | 522.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.286.187,77 | 28.0 | 10078.0 | 2.0 | 14.Sept.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.207.890,88 | 28.0 | 10032.0 | 0.0 | 23.Juli2027 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.166.641,25 | 28.0 | 10057.0 | 1.0 | 04.März2027 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.068.081,76 | 27.0 | 10011.0 | 1.0 | 27.Feb.2026 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.034.850,61 | 27.0 | 10014.0 | 0.0 | 16.Jan.2026 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.967.772,49 | 27.0 | 10015.0 | 1.0 | 13.März2026 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.943.693,91 | 27.0 | 10005.0 | 1.0 | 20.März2026 | 518.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.882.561,26 | 27.0 | 10067.0 | 1.0 | 02.Juli2027 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.860.454,91 | 27.0 | 10026.0 | 1.0 | 13.Aug.2026 | 514.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.817.169,19 | 27.0 | 10107.0 | 1.0 | 06.Juli2027 | 628.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.803.629,21 | 27.0 | 10039.0 | 1.0 | 10.Sept.2027 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.685.725,80 | 27.0 | 10076.0 | 2.0 | 14.Jan.2030 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.638.529,01 | 26.0 | 10016.0 | 1.0 | 15.Juni2026 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.365.209,59 | 26.0 | 10010.0 | 3.0 | 06.März2026 | 479.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.323.499,66 | 26.0 | 10030.0 | 1.0 | 21.März2028 | 528.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.312.537,33 | 26.0 | 10031.0 | 2.0 | 15.Apr.2030 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.303.027,50 | 26.0 | 10009.0 | 2.0 | 09.Jan.2026 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.058.747,46 | 25.0 | 10048.0 | 2.0 | 26.Nov.2028 | 546.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.018.124,09 | 25.0 | 10076.0 | 1.0 | 18.Aug.2026 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.966.847,20 | 25.0 | 10073.0 | 1.0 | 05.Juli2026 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.948.238,36 | 25.0 | 10018.0 | 1.0 | 29.Jan.2026 | 527.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.926.771,70 | 25.0 | 9997.0 | 0.0 | 12.Apr.2028 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.808.107,96 | 25.0 | 10083.0 | 2.0 | 16.Apr.2029 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.803.276,31 | 25.0 | 10016.0 | 1.0 | 20.Okt.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.791.377,01 | 25.0 | 10016.0 | 0.0 | 24.Jan.2029 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.722.213,47 | 25.0 | 10033.0 | 0.0 | 18.Juni2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.595.904,05 | 24.0 | 10010.0 | 1.0 | 09.Jan.2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.561.949,16 | 24.0 | 10009.0 | -1.0 | 20.Juli2029 | 524.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.546.904,16 | 24.0 | 10039.0 | 0.0 | 26.Mai2028 | 522.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.498.700,13 | 24.0 | 10088.0 | 1.0 | 09.Mai2029 | 546.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.467.938,07 | 24.0 | 10075.0 | 1.0 | 25.Sept.2026 | 566.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.448.769,47 | 24.0 | 10071.0 | 1.0 | 28.Juli2026 | 556.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.425.377,58 | 24.0 | 10021.0 | 0.0 | 24.Jan.2028 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.352.744,19 | 24.0 | 10036.0 | 1.0 | 30.Sept.2027 | 501.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.349.048,05 | 24.0 | 10032.0 | 2.0 | 03.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.300.990,48 | 24.0 | 10029.0 | 1.0 | 19.März2027 | 507.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.288.060,38 | 24.0 | 10033.0 | 0.0 | 25.März2029 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.238.607,29 | 23.0 | 10051.0 | 1.0 | 26.Juli2028 | 544.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.191.905,01 | 23.0 | 10076.0 | 1.0 | 02.Juli2027 | 561.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.157.841,36 | 23.0 | 9996.0 | 2.0 | 14.Jan.2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.143.334,06 | 23.0 | 10084.0 | 1.0 | 23.Jan.2028 | 555.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.130.993,35 | 23.0 | 10056.0 | 1.0 | 14.Mai2028 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.112.261,87 | 23.0 | 10069.0 | -1.0 | 01.Juli2030 | 518.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.108.251,49 | 23.0 | 10003.0 | 1.0 | 13.Feb.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.005.355,93 | 23.0 | 10013.0 | 1.0 | 20.Feb.2026 | 626.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 10.893.186,00 | 23.0 | 10009.0 | 2.0 | 01.Aug.2028 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.825.448,98 | 23.0 | 10066.0 | 1.0 | 05.März2027 | 524.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.739.086,77 | 22.0 | 10043.0 | 1.0 | 09.März2026 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.706.239,72 | 22.0 | 10027.0 | 1.0 | 22.Apr.2027 | 523.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.687.957,33 | 22.0 | 10041.0 | 1.0 | 11.März2027 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.603.306,72 | 22.0 | 10037.0 | 1.0 | 18.Mai2026 | 523.0 |
| C | CITIBANK NA | Bankwesen | 10.490.994,78 | 22.0 | 10152.0 | 2.0 | 29.Mai2030 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.452.777,34 | 22.0 | 10013.0 | 1.0 | 09.März2027 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.431.100,24 | 22.0 | 10052.0 | 2.0 | 14.Jan.2027 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.268.927,29 | 21.0 | 10002.0 | 2.0 | 22.Okt.2025 | 483.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.212.772,70 | 21.0 | 10064.0 | 2.0 | 14.Jan.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.195.247,23 | 21.0 | 10015.0 | 1.0 | 05.Jan.2026 | 509.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.161.994,51 | 21.0 | 10080.0 | 1.0 | 11.Dez.2026 | 542.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.161.162,95 | 21.0 | 10116.0 | 1.0 | 12.März2028 | 584.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.118.512,20 | 21.0 | 10102.0 | 4.0 | 09.Juli2029 | 552.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.083.534,56 | 21.0 | 10063.0 | 1.0 | 05.Okt.2026 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.073.663,71 | 21.0 | 10070.0 | 2.0 | 19.Jan.2027 | 542.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.064.941,27 | 21.0 | 10069.0 | 1.0 | 07.Mai2028 | 549.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.043.427,48 | 21.0 | 10028.0 | 1.0 | 23.Sept.2027 | 527.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.896.881,42 | 21.0 | 10087.0 | 1.0 | 02.Okt.2026 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.864.444,00 | 21.0 | 10000.0 | 1.0 | 15.Juli2026 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.832.788,69 | 21.0 | 10055.0 | 1.0 | 05.Feb.2027 | 541.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.787.901,77 | 20.0 | 10188.0 | 5.0 | 02.Feb.2029 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.747.433,80 | 20.0 | 10024.0 | 1.0 | 24.Sept.2027 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.725.193,31 | 20.0 | 10022.0 | 1.0 | 31.März2028 | 529.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.711.103,94 | 20.0 | 10087.0 | 1.0 | 15.Nov.2028 | 565.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.640.379,36 | 20.0 | 10024.0 | 2.0 | 25.Sept.2027 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.610.211,20 | 20.0 | 10013.0 | 2.0 | 03.März2026 | 492.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.585.107,02 | 20.0 | 10002.0 | 1.0 | 12.Sept.2025 | 528.0 |
| C | CITIBANK NA | Bankwesen | 9.551.600,69 | 20.0 | 10071.0 | 1.0 | 04.Dez.2026 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 9.537.619,21 | 20.0 | 10015.0 | 1.0 | 09.Juni2027 | 512.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.508.029,60 | 20.0 | 10034.0 | 1.0 | 28.Mai2027 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.495.946,39 | 20.0 | 10014.0 | 1.0 | 31.Juli2026 | 497.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.478.527,61 | 20.0 | 10044.0 | 1.0 | 19.März2027 | 510.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.447.059,33 | 20.0 | 10051.0 | 1.0 | 17.Mai2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.404.312,86 | 20.0 | 10034.0 | 1.0 | 01.Apr.2027 | 514.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.400.569,77 | 20.0 | 10096.0 | 0.0 | 24.Feb.2028 | 128.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.386.328,44 | 20.0 | 10043.0 | 0.0 | 11.Sept.2027 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.339.156,54 | 20.0 | 10002.0 | 1.0 | 11.Sept.2025 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.325.744,14 | 19.0 | 10109.0 | 2.0 | 05.Mai2027 | 492.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.319.743,89 | 19.0 | 10008.0 | 0.0 | 15.Nov.2027 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.240.443,02 | 19.0 | 10019.0 | 1.0 | 15.Sept.2026 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.196.396,90 | 19.0 | 10044.0 | 2.0 | 16.Okt.2026 | 503.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.180.671,55 | 19.0 | 10025.0 | 1.0 | 04.Nov.2026 | 521.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.162.182,07 | 19.0 | 10028.0 | 1.0 | 04.Juni2026 | 497.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.150.076,68 | 19.0 | 10044.0 | 1.0 | 04.Apr.2027 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.145.594,16 | 19.0 | 10055.0 | 2.0 | 11.März2026 | 566.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.143.276,76 | 19.0 | 10077.0 | 1.0 | 28.Juni2027 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.133.257,32 | 19.0 | 10017.0 | 1.0 | 15.Nov.2027 | 518.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.103.286,15 | 19.0 | 10021.0 | 1.0 | 16.Dez.2026 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.100.728,88 | 19.0 | 10035.0 | 1.0 | 12.Juni2028 | 509.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.081.587,99 | 19.0 | 10028.0 | 1.0 | 25.März2027 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 9.071.077,15 | 19.0 | 10003.0 | 1.0 | 11.Sept.2025 | 528.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.065.076,87 | 19.0 | 10078.0 | 1.0 | 15.Juni2026 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.040.034,47 | 19.0 | 10020.0 | 1.0 | 08.Mai2026 | 519.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.978.853,11 | 19.0 | 10059.0 | 0.0 | 10.Juli2026 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.947.344,84 | 19.0 | 10010.0 | 1.0 | 10.Dez.2025 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.931.136,11 | 19.0 | 10046.0 | 0.0 | 17.Okt.2029 | 523.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.820.664,46 | 18.0 | 10145.0 | 2.0 | 23.Apr.2029 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.812.642,47 | 18.0 | 10022.0 | 1.0 | 10.Sept.2026 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.780.230,23 | 18.0 | 10001.0 | 1.0 | 12.Sept.2025 | 498.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.746.902,46 | 18.0 | 10018.0 | 1.0 | 26.Mai2028 | 500.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.734.823,96 | 18.0 | 10087.0 | 0.0 | 15.Sept.2027 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.728.867,30 | 18.0 | 10016.0 | 1.0 | 05.Okt.2026 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.717.624,71 | 18.0 | 10016.0 | 1.0 | 03.Nov.2025 | 567.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.684.897,19 | 18.0 | 10040.0 | 1.0 | 06.März2028 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.666.713,76 | 18.0 | 10067.0 | 2.0 | 16.Aug.2027 | 558.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.649.290,69 | 18.0 | 10018.0 | 1.0 | 14.Mai2027 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.635.978,39 | 18.0 | 10090.0 | 0.0 | 23.Apr.2028 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.634.702,90 | 18.0 | 10012.0 | 1.0 | 21.März2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.631.528,49 | 18.0 | 10004.0 | 1.0 | 03.Okt.2025 | 499.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.570.073,59 | 18.0 | 10065.0 | 1.0 | 03.Aug.2028 | 510.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.483.246,10 | 18.0 | 10091.0 | 1.0 | 11.Dez.2026 | 557.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.465.217,34 | 18.0 | 10041.0 | 1.0 | 02.Apr.2026 | 528.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.463.431,21 | 18.0 | 10040.0 | 1.0 | 13.Aug.2027 | 526.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.435.080,43 | 18.0 | 10020.0 | 1.0 | 03.Dez.2028 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.432.072,46 | 18.0 | 10043.0 | 1.0 | 27.Aug.2026 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.403.604,51 | 18.0 | 10028.0 | 2.0 | 11.Juni2027 | 495.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.388.924,05 | 18.0 | 10000.0 | 1.0 | 26.Aug.2025 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.386.676,43 | 18.0 | 10033.0 | 1.0 | 17.Dez.2026 | 498.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.360.014,17 | 17.0 | 10014.0 | 0.0 | 24.Jan.2029 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.349.219,70 | 17.0 | 10182.0 | 6.0 | 16.Juli2030 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.327.448,29 | 17.0 | 10078.0 | 1.0 | 16.Feb.2028 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.302.566,45 | 17.0 | 10020.0 | 0.0 | 14.Feb.2029 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.302.582,47 | 17.0 | 10032.0 | 1.0 | 11.Juni2027 | 491.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.273.938,36 | 17.0 | 10105.0 | 1.0 | 09.Mai2029 | 578.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.270.684,60 | 17.0 | 10031.0 | 1.0 | 19.März2027 | 539.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.226.957,45 | 17.0 | 10025.0 | 1.0 | 07.Juli2028 | 509.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.190.719,31 | 17.0 | 10035.0 | 2.0 | 23.Okt.2026 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.180.035,57 | 17.0 | 10050.0 | 0.0 | 12.Jan.2029 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.121.181,30 | 17.0 | 10048.0 | 1.0 | 22.Jan.2030 | 560.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.117.783,51 | 17.0 | 10017.0 | 1.0 | 16.Feb.2027 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.080.507,75 | 17.0 | 10071.0 | 2.0 | 27.März2030 | 571.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.067.327,44 | 17.0 | 10083.0 | 2.0 | 13.Juli2026 | 564.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.038.191,41 | 17.0 | 10083.0 | 2.0 | 14.März2028 | 573.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.025.968,12 | 17.0 | 10034.0 | 1.0 | 14.Jan.2028 | 531.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.008.810,26 | 17.0 | 10152.0 | 1.0 | 12.Apr.2029 | 436.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.001.097,40 | 17.0 | 10035.0 | 1.0 | 14.Aug.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.997.924,27 | 17.0 | 10014.0 | 1.0 | 09.Juni2026 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.989.886,22 | 17.0 | 10044.0 | -1.0 | 13.Juni2028 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.984.363,78 | 17.0 | 10031.0 | 2.0 | 02.Apr.2028 | 502.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.946.423,58 | 17.0 | 10004.0 | 0.0 | 03.März2028 | 487.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.868.496,58 | 16.0 | 10053.0 | 1.0 | 22.Juli2027 | 531.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.855.731,98 | 16.0 | 10073.0 | 1.0 | 08.Sept.2028 | 540.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.825.866,83 | 16.0 | 10080.0 | 3.0 | 21.Jan.2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.806.093,37 | 16.0 | 10068.0 | 0.0 | 11.Sept.2028 | 556.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.800.303,92 | 16.0 | 10038.0 | 1.0 | 05.Apr.2027 | 508.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.767.432,42 | 16.0 | 10012.0 | 1.0 | 02.März2026 | 495.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.754.443,82 | 16.0 | 10022.0 | 0.0 | 20.Apr.2027 | 504.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.748.610,00 | 16.0 | 10006.0 | 1.0 | 25.Sept.2025 | 532.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.725.734,19 | 16.0 | 10079.0 | 0.0 | 04.Feb.2028 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.725.396,97 | 16.0 | 10021.0 | 1.0 | 12.März2027 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.711.180,43 | 16.0 | 10046.0 | 1.0 | 13.Apr.2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.709.866,86 | 16.0 | 10023.0 | 1.0 | 15.Sept.2026 | 502.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.694.370,98 | 16.0 | 10074.0 | 2.0 | 17.Mai2029 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.686.086,44 | 16.0 | 10013.0 | 1.0 | 03.Juni2026 | 487.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.673.602,05 | 16.0 | 10011.0 | 1.0 | 25.Nov.2026 | 46.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.645.191,36 | 16.0 | 10037.0 | 0.0 | 12.Jan.2027 | 510.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.630.803,41 | 16.0 | 10045.0 | 1.0 | 22.Okt.2028 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.617.927,58 | 16.0 | 10073.0 | 1.0 | 16.Feb.2028 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.581.264,83 | 16.0 | 10025.0 | 2.0 | 01.Apr.2027 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.553.340,95 | 16.0 | 10044.0 | 2.0 | 13.Jan.2026 | 577.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.538.171,90 | 16.0 | 10087.0 | 2.0 | 19.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.530.596,47 | 16.0 | 10011.0 | 1.0 | 29.Jan.2026 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.521.610,32 | 16.0 | 10066.0 | 1.0 | 04.Feb.2028 | 518.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.504.269,92 | 16.0 | 10066.0 | 1.0 | 20.Juli2026 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.503.358,97 | 16.0 | 10041.0 | 0.0 | 09.Jan.2029 | 547.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.502.543,29 | 16.0 | 10046.0 | 1.0 | 16.Nov.2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.466.423,90 | 16.0 | 10008.0 | 1.0 | 06.März2028 | 491.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.461.891,81 | 16.0 | 10027.0 | 1.0 | 22.Sept.2027 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.444.888,29 | 16.0 | 10066.0 | 1.0 | 15.Juni2026 | 559.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.439.317,39 | 16.0 | 10000.0 | 0.0 | 11.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.428.741,50 | 16.0 | 10016.0 | 1.0 | 27.Apr.2026 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.417.744,81 | 16.0 | 10009.0 | 1.0 | 20.Jan.2026 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.392.196,88 | 15.0 | 10097.0 | 1.0 | 08.Jan.2027 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.383.476,69 | 15.0 | 10016.0 | 1.0 | 12.Jan.2026 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.355.151,71 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.291.047,02 | 15.0 | 10010.0 | 1.0 | 30.Okt.2026 | 588.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.284.899,82 | 15.0 | 10063.0 | 0.0 | 07.Aug.2026 | 541.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.245.290,97 | 15.0 | 10150.0 | 1.0 | 19.Okt.2027 | 632.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.236.399,58 | 15.0 | 10042.0 | 1.0 | 19.Nov.2028 | 539.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.218.341,92 | 15.0 | 10039.0 | 2.0 | 10.Jan.2029 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.206.282,24 | 15.0 | 10009.0 | 1.0 | 11.Juni2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.135.808,36 | 15.0 | 10004.0 | 1.0 | 12.Jan.2026 | 495.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.114.134,60 | 15.0 | 10041.0 | 0.0 | 15.Mai2028 | 524.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.092.064,14 | 15.0 | 10028.0 | 1.0 | 10.Juni2026 | 517.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.091.372,55 | 15.0 | 10077.0 | 0.0 | 05.Juni2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.091.128,34 | 15.0 | 10084.0 | 2.0 | 07.Dez.2026 | 555.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.081.549,86 | 15.0 | 10040.0 | 2.0 | 03.Apr.2027 | 519.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.047.507,49 | 15.0 | 10039.0 | 0.0 | 21.Juli2028 | 519.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.039.367,53 | 15.0 | 10067.0 | 1.0 | 21.Jan.2029 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.025.659,00 | 15.0 | 10011.0 | 1.0 | 03.März2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.024.689,42 | 15.0 | 9994.0 | 1.0 | 15.Juli2027 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.004.417,55 | 15.0 | 10042.0 | 1.0 | 29.Jan.2027 | 528.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.992.492,03 | 15.0 | 10077.0 | 2.0 | 03.März2027 | 545.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.983.082,36 | 15.0 | 10018.0 | 1.0 | 10.Apr.2026 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.968.002,41 | 15.0 | 9978.0 | 1.0 | 05.Nov.2026 | 601.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.966.458,28 | 15.0 | 9992.0 | 0.0 | 15.Sept.2026 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.937.426,61 | 15.0 | 10039.0 | 1.0 | 14.Mai2027 | 511.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.909.731,70 | 14.0 | 10030.0 | 1.0 | 19.März2027 | 514.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.903.448,73 | 14.0 | 10040.0 | 1.0 | 17.März2028 | 506.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.884.181,00 | 14.0 | 10048.0 | 1.0 | 22.Mai2029 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 6.866.729,93 | 14.0 | 10010.0 | 1.0 | 26.Feb.2027 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.859.722,08 | 14.0 | 10018.0 | 1.0 | 13.Feb.2026 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.850.629,00 | 14.0 | 10027.0 | 1.0 | 28.Aug.2026 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.783.299,08 | 14.0 | 10079.0 | 1.0 | 25.Apr.2028 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.777.035,39 | 14.0 | 10050.0 | 1.0 | 17.Dez.2029 | 539.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.766.066,11 | 14.0 | 10007.0 | 1.0 | 25.März2027 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.745.555,24 | 14.0 | 10014.0 | 0.0 | 18.Nov.2027 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.731.582,64 | 14.0 | 10013.0 | 1.0 | 09.Apr.2026 | 491.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.681.813,10 | 14.0 | 10026.0 | 1.0 | 02.Juli2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.624.292,79 | 14.0 | 10010.0 | 1.0 | 05.Jan.2027 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.600.301,63 | 14.0 | 10030.0 | 0.0 | 27.März2028 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.544.662,04 | 14.0 | 10112.0 | 3.0 | 05.Jan.2028 | 602.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.472.515,94 | 14.0 | 10171.0 | 1.0 | 08.Feb.2028 | 638.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.460.221,17 | 14.0 | 9999.0 | 1.0 | 10.Okt.2025 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.435.887,82 | 13.0 | 10061.0 | 1.0 | 01.März2028 | 523.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.434.910,12 | 13.0 | 9995.0 | 1.0 | 04.Apr.2028 | 554.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.409.881,82 | 13.0 | 10038.0 | 1.0 | 06.März2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.361.867,05 | 13.0 | 10032.0 | 1.0 | 09.Juli2027 | 521.0 |
| CVX | CHEVRON USA INC | Energie | 6.320.920,71 | 13.0 | 10033.0 | 1.0 | 26.Feb.2028 | 483.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.287.642,13 | 13.0 | 10011.0 | 0.0 | 15.Jan.2026 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.258.275,10 | 13.0 | 10127.0 | 3.0 | 20.Nov.2029 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.152,75 | 13.0 | 10009.0 | 1.0 | 09.Dez.2026 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.237.606,96 | 13.0 | 10005.0 | 1.0 | 03.Okt.2025 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.222.785,29 | 13.0 | 10024.0 | 1.0 | 02.Nov.2026 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.168.713,47 | 13.0 | 10030.0 | 2.0 | 23.Mai2029 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.146.859,59 | 13.0 | 10052.0 | 1.0 | 24.Feb.2028 | 543.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.147.108,35 | 13.0 | 10015.0 | 1.0 | 27.März2026 | 504.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.146.359,42 | 13.0 | 10009.0 | 0.0 | 13.Jan.2028 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 6.133.250,00 | 13.0 | 10017.0 | 0.0 | 25.Juli2028 | 432.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.040.272,57 | 13.0 | 10047.0 | 0.0 | 31.Jan.2028 | 516.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.030.854,36 | 13.0 | 10043.0 | 1.0 | 21.März2028 | 531.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.006.442,20 | 13.0 | 10036.0 | 1.0 | 16.Okt.2028 | 533.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.970.098,66 | 12.0 | 10043.0 | 1.0 | 02.Juni2028 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.969.332,36 | 12.0 | 10028.0 | 1.0 | 21.Jan.2027 | 518.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.933.014,92 | 12.0 | 10027.0 | 1.0 | 29.Sept.2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.923.314,51 | 12.0 | 10026.0 | 1.0 | 15.Aug.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.897.429,21 | 12.0 | 10014.0 | 1.0 | 09.Jan.2026 | 515.0 |
| MA | MASTERCARD INC | Technologie | 5.852.604,83 | 12.0 | 9997.0 | 0.0 | 15.März2028 | 480.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.835.173,83 | 12.0 | 10054.0 | 1.0 | 15.März2027 | 529.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.813.818,95 | 12.0 | 10136.0 | 0.0 | 13.Sept.2027 | 623.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.797.518,43 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 517.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.782.830,31 | 12.0 | 10144.0 | 5.0 | 02.Apr.2030 | 606.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.757.939,07 | 12.0 | 10059.0 | 3.0 | 30.Sept.2027 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.746.152,94 | 12.0 | 10063.0 | 1.0 | 01.Aug.2029 | 542.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.740.833,93 | 12.0 | 10082.0 | 2.0 | 15.Juni2026 | 579.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.723.386,35 | 12.0 | 10078.0 | 2.0 | 21.März2030 | 554.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.721.444,28 | 12.0 | 10050.0 | 1.0 | 02.Juni2028 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.713.343,83 | 12.0 | 10056.0 | 1.0 | 16.Feb.2028 | 596.0 |
| C | CITIBANK NA | Bankwesen | 5.695.354,39 | 12.0 | 10000.0 | 0.0 | 29.Sept.2025 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.691.820,21 | 12.0 | 10002.0 | 0.0 | 06.März2028 | 485.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.677.325,71 | 12.0 | 10006.0 | 0.0 | 21.Juli2028 | 432.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.676.587,85 | 12.0 | 10043.0 | 1.0 | 09.Apr.2027 | 509.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.643.999,00 | 12.0 | 10015.0 | 0.0 | 14.Juli2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.642.856,47 | 12.0 | 10039.0 | 0.0 | 08.Juni2026 | 514.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.642.323,84 | 12.0 | 10000.0 | 1.0 | 28.Aug.2025 | 525.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.641.843,45 | 12.0 | 10037.0 | 1.0 | 18.Okt.2028 | 533.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.607.882,00 | 12.0 | 10004.0 | 1.0 | 15.Jan.2027 | 484.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.561.879,93 | 12.0 | 10033.0 | 2.0 | 31.März2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.518.844,45 | 12.0 | 10052.0 | 1.0 | 08.Mai2027 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.507.176,25 | 12.0 | 10031.0 | 2.0 | 19.Apr.2027 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.494.374,27 | 11.0 | 9991.0 | 1.0 | 07.Jan.2028 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.492.865,98 | 11.0 | 10067.0 | 1.0 | 25.März2027 | 564.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.490.908,68 | 11.0 | 10010.0 | 1.0 | 17.Nov.2025 | 506.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.491.197,65 | 11.0 | 10038.0 | 1.0 | 28.Apr.2027 | 479.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.478.710,82 | 11.0 | 10050.0 | 2.0 | 23.Juni2027 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.466.546,09 | 11.0 | 10021.0 | 0.0 | 23.Apr.2027 | 509.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.465.809,05 | 11.0 | 10015.0 | 1.0 | 09.Juni2028 | 504.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.457.499,79 | 11.0 | 9989.0 | 1.0 | 20.März2028 | 642.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.450.232,04 | 11.0 | 10084.0 | 1.0 | 30.Okt.2026 | 552.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.446.456,16 | 11.0 | 10069.0 | 2.0 | 01.März2028 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.423.655,43 | 11.0 | 10126.0 | 1.0 | 25.Apr.2029 | 573.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.406.561,68 | 11.0 | 10025.0 | 1.0 | 12.März2027 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.402.639,39 | 11.0 | 10058.0 | 2.0 | 28.Apr.2028 | 521.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.400.000,00 | 11.0 | 10000.0 | 2.0 | 03.Sept.2030 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.397.180,37 | 11.0 | 10051.0 | 1.0 | 30.März2029 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.362.933,34 | 11.0 | 10019.0 | 1.0 | 28.Juli2027 | 548.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.356.537,64 | 11.0 | 10043.0 | 4.0 | 10.Juli2028 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.340.811,81 | 11.0 | 10165.0 | 2.0 | 15.März2028 | 626.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.279.482,40 | 11.0 | 10042.0 | 0.0 | 13.Juni2029 | 546.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.255.919,91 | 11.0 | 10055.0 | 1.0 | 05.Feb.2027 | 515.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.216.749,71 | 11.0 | 10054.0 | 1.0 | 04.Juni2027 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.215.614,00 | 11.0 | 10029.0 | 1.0 | 21.Okt.2027 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.211.542,23 | 11.0 | 9896.0 | -2.0 | 07.Jan.2030 | 563.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.183.734,70 | 11.0 | 10025.0 | 0.0 | 27.Jan.2029 | 524.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.177.185,29 | 11.0 | 10043.0 | 1.0 | 18.Aug.2028 | 514.0 |
| CVX | CHEVRON USA INC | Energie | 5.173.489,24 | 11.0 | 10029.0 | 1.0 | 13.Aug.2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.113.510,44 | 11.0 | 10052.0 | 2.0 | 04.Juni2027 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.113.941,61 | 11.0 | 10057.0 | 2.0 | 16.Sept.2027 | 523.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.052.558,38 | 11.0 | 10010.0 | 0.0 | 22.Okt.2027 | 499.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 5.049.478,49 | 11.0 | 10050.0 | 3.0 | 22.Juli2027 | 515.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.021.063,80 | 10.0 | 10014.0 | 0.0 | 06.Aug.2029 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.015.208,30 | 10.0 | 10003.0 | 0.0 | 22.Okt.2027 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 5.013.573,38 | 10.0 | 10010.0 | 0.0 | 15.Okt.2030 | 522.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.005.860,30 | 10.0 | 10012.0 | -1.0 | 28.Aug.2030 | 0.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.921.863,32 | 10.0 | 10077.0 | 2.0 | 03.Juni2028 | 536.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.900.674,02 | 10.0 | 10088.0 | 1.0 | 14.März2028 | 519.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 4.891.770,21 | 10.0 | 10036.0 | 1.0 | 08.Nov.2027 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.857.202,23 | 10.0 | 10017.0 | 1.0 | 07.Jan.2027 | 517.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.844.451,15 | 10.0 | 10001.0 | 1.0 | 20.Dez.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.841.924,11 | 10.0 | 10026.0 | 1.0 | 19.Feb.2027 | 543.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.781.791,35 | 10.0 | 10022.0 | 1.0 | 08.Okt.2026 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.742.157,94 | 10.0 | 10129.0 | 3.0 | 10.Sept.2029 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.733.182,24 | 10.0 | 10006.0 | 1.0 | 08.Jan.2027 | 481.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.701.018,99 | 10.0 | 10002.0 | 2.0 | 15.Apr.2026 | 467.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.655.875,72 | 10.0 | 10124.0 | 2.0 | 20.März2029 | 603.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 4.651.346,89 | 10.0 | 10027.0 | 2.0 | 24.Juni2028 | 493.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.621.487,84 | 10.0 | 10047.0 | 0.0 | 23.Mai2028 | 74.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.606.647,33 | 10.0 | 10045.0 | 2.0 | 15.Juli2027 | 502.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.407.038,21 | 9.0 | 10043.0 | 1.0 | 03.Aug.2026 | 519.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.322.765,62 | 9.0 | 10001.0 | 0.0 | 28.Jan.2028 | 515.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.311.820,22 | 9.0 | 10034.0 | 1.0 | 27.Jan.2027 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.270.131,64 | 9.0 | 9986.0 | 1.0 | 06.März2028 | 491.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.236.452,03 | 9.0 | 10024.0 | 1.0 | 27.Mai2027 | 494.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.205.027,93 | 9.0 | 10002.0 | 1.0 | 26.Feb.2027 | 544.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.113.741,22 | 9.0 | 10024.0 | 6.0 | 15.Sept.2026 | 534.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.110.371,35 | 9.0 | 10011.0 | 1.0 | 15.Nov.2026 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.014.740,98 | 8.0 | 10004.0 | 3.0 | 30.Juli2027 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.940.318,99 | 8.0 | 10010.0 | 1.0 | 04.Feb.2027 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.903.386,02 | 8.0 | 10084.0 | 2.0 | 13.Juli2026 | 585.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.818.768,74 | 8.0 | 10030.0 | 0.0 | 11.Aug.2027 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.755.316,52 | 8.0 | 10004.0 | 1.0 | 07.Jan.2027 | 472.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.738.206,98 | 8.0 | 10028.0 | 2.0 | 02.Apr.2030 | 502.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.731.771,85 | 8.0 | 10011.0 | 0.0 | 21.Jan.2028 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.497.056,68 | 7.0 | 10005.0 | 1.0 | 25.Sept.2025 | 533.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.450.301,66 | 7.0 | 10060.0 | 1.0 | 13.Nov.2026 | 509.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.340.705,83 | 7.0 | 10046.0 | 0.0 | 24.Apr.2028 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.285.626,51 | 7.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.228.139,61 | 7.0 | 10002.0 | 0.0 | 27.Jan.2028 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.203.019,63 | 7.0 | 10003.0 | 1.0 | 09.Juli2027 | 507.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.989.022,60 | 6.0 | 10008.0 | 2.0 | 27.Jan.2027 | 498.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.832.178,37 | 6.0 | 10065.0 | 1.0 | 23.Jan.2027 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.795.389,62 | 6.0 | 10031.0 | 1.0 | 12.Jan.2026 | 553.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.730.984,79 | 6.0 | 9990.0 | 2.0 | 07.Jan.2028 | 509.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.577.723,42 | 5.0 | 10002.0 | 1.0 | 10.Okt.2025 | 482.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.472.721,51 | 5.0 | 10015.0 | 1.0 | 01.Okt.2026 | 511.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.357.675,85 | 5.0 | 10007.0 | 2.0 | 16.März2026 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.328.185,47 | 5.0 | 13503.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.117.379,81 | 4.0 | 10025.0 | 3.0 | 15.Jan.2027 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.979.832,44 | 4.0 | 10076.0 | 2.0 | 14.März2027 | 532.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.814.499,43 | 4.0 | 9992.0 | 0.0 | 13.Jan.2028 | 518.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.810.530,27 | 4.0 | 10021.0 | 1.0 | 29.Apr.2026 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.739.726,35 | 4.0 | 10029.0 | 1.0 | 16.Juli2026 | 509.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 1.101.773,06 | 2.0 | 10010.0 | 2.0 | 20.Aug.2027 | 473.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.085.961,47 | 2.0 | 10000.0 | 2.0 | 12.Sept.2025 | 496.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 956.207,36 | 2.0 | 10044.0 | 1.0 | 11.Nov.2029 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 603.993,03 | 1.0 | 10056.0 | 1.0 | 19.Nov.2030 | 636.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 553.749,77 | 1.0 | 10005.0 | 0.0 | 04.Okt.2027 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 552.556,46 | 1.0 | 10001.0 | 1.0 | 22.Juli2026 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.574,57 | 1.0 | 10001.0 | 2.0 | 15.Juni2026 | 459.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 509.791,58 | 1.0 | 11690.0 | 0.0 | nan | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 508.058,91 | 1.0 | 10101.0 | 3.0 | 16.Juli2028 | 542.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 505.003,76 | 1.0 | 10070.0 | 1.0 | 05.Aug.2026 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 501.531,82 | 1.0 | 10015.0 | 2.0 | 13.Aug.2027 | 508.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.924,49 | 1.0 | 10027.0 | 1.0 | 27.Juli2026 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.189,23 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 375.748,35 | 1.0 | 10020.0 | 1.0 | 09.Juni2027 | 524.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 375.997,23 | 1.0 | 10021.0 | 0.0 | 20.Mai2027 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.794,04 | 1.0 | 10009.0 | 1.0 | 11.Mai2026 | 521.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.063,10 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.071,25 | 0.0 | 10009.0 | 1.0 | 10.Apr.2026 | 489.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.125,79 | 0.0 | 10018.0 | 0.0 | 15.Okt.2028 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 50.126,85 | 0.0 | 10025.0 | 1.0 | 25.Aug.2028 | 70.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.264.107,14 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
