Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 417 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 64.032.377,83 | 138.0 | 10039.0 | 2.0 | 19.Aug.2027 | 479.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.084.231,24 | 121.0 | 10013.0 | 2.0 | 20.Feb.2028 | 468.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.722.667,65 | 112.0 | 9983.0 | 0.0 | 16.Feb.2029 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.280.666,38 | 102.0 | 10021.0 | 2.0 | 12.Jan.2027 | 581.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.651.921,10 | 96.0 | 10004.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.169.696,87 | 95.0 | 9985.0 | 1.0 | 24.Jan.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.827.961,83 | 95.0 | 9987.0 | -2.0 | 22.Nov.2028 | 487.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.526.792,47 | 94.0 | 10006.0 | 9.0 | nan | 432.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.547.381,17 | 92.0 | 10004.0 | 1.0 | 28.Aug.2029 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.012.935,00 | 84.0 | 9994.0 | 2.0 | 20.März2028 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.573.114,42 | 83.0 | 9999.0 | 1.0 | 14.Apr.2026 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.309.231,67 | 83.0 | 9984.0 | 0.0 | 15.Feb.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.159.365,22 | 82.0 | 10021.0 | 2.0 | 04.Okt.2027 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.691.597,96 | 79.0 | 10000.0 | 1.0 | 15.Mai2028 | 479.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.303.078,60 | 78.0 | 9999.0 | 1.0 | 01.Aug.2029 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.150.229,78 | 78.0 | 10003.0 | 1.0 | 28.Aug.2028 | 466.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.064.461,94 | 78.0 | 10007.0 | 2.0 | 03.März2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.558.468,09 | 72.0 | 9996.0 | 1.0 | 20.Juni2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.217.786,48 | 72.0 | 10009.0 | 2.0 | 05.Okt.2028 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.981.387,70 | 69.0 | 10008.0 | 2.0 | 12.Apr.2027 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.539.916,52 | 68.0 | 10014.0 | 2.0 | 23.Sept.2026 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 30.385.612,02 | 66.0 | 9996.0 | 6.0 | 15.Mai2026 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.394.034,24 | 61.0 | 10141.0 | 3.0 | 06.Apr.2027 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.836.755,96 | 60.0 | 9991.0 | -1.0 | 14.Aug.2029 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 27.472.179,86 | 59.0 | 9997.0 | 0.0 | 14.März2030 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.080.082,03 | 58.0 | 9994.0 | 2.0 | 16.Sept.2026 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.976.843,91 | 58.0 | 10004.0 | 1.0 | 18.März2026 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.647.475,19 | 57.0 | 10008.0 | 2.0 | 23.Feb.2027 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.007.160,67 | 56.0 | 10006.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.866.880,28 | 56.0 | 10016.0 | 1.0 | 16.Juli2027 | 501.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.639.175,74 | 53.0 | 10090.0 | 2.0 | 16.Juni2026 | 559.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.770.586,58 | 51.0 | 10002.0 | 2.0 | 10.Feb.2026 | 456.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 23.133.812,31 | 50.0 | 9978.0 | 3.0 | 05.Mai2026 | 494.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 23.104.570,67 | 50.0 | 10003.0 | 2.0 | 22.Mai2026 | 531.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.061.456,90 | 50.0 | 10104.0 | 3.0 | 27.Aug.2026 | 535.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 22.967.696,64 | 50.0 | 10079.0 | 2.0 | 17.Juni2026 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.789.358,69 | 49.0 | 9995.0 | 1.0 | 07.Juli2025 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.881.523,97 | 47.0 | 10006.0 | 1.0 | 03.Feb.2030 | 512.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 21.279.040,28 | 46.0 | 10000.0 | 1.0 | 25.Apr.2026 | 568.0 |
| C | CITIBANK NA | Bankwesen | 21.258.513,29 | 46.0 | 9995.0 | 0.0 | 06.Aug.2026 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.577.945,29 | 44.0 | 10203.0 | 3.0 | 21.Mai2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 20.153.153,66 | 43.0 | 10140.0 | 3.0 | 28.Okt.2027 | 631.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.037.767,62 | 43.0 | 10000.0 | 0.0 | 09.Apr.2029 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.265.994,68 | 42.0 | 10005.0 | 1.0 | 18.Nov.2027 | 464.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.130.790,03 | 41.0 | 10077.0 | 2.0 | 18.Jan.2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 18.767.762,88 | 40.0 | 9951.0 | -1.0 | 15.Okt.2027 | 501.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.690.858,74 | 40.0 | 10051.0 | 1.0 | 08.Dez.2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.672.777,29 | 40.0 | 10011.0 | 1.0 | 22.Apr.2028 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.669.139,53 | 40.0 | 10022.0 | 1.0 | 28.Aug.2026 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.520.961,82 | 40.0 | 9993.0 | 1.0 | 11.Juni2027 | 497.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.404.538,85 | 40.0 | 9978.0 | 0.0 | 14.Juli2028 | 527.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 18.213.410,42 | 39.0 | 10003.0 | 1.0 | 12.Mai2026 | 594.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.351.511,58 | 37.0 | 10083.0 | 2.0 | 12.Mai2026 | 536.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.276.556,69 | 37.0 | 10008.0 | 0.0 | 13.Apr.2028 | 534.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.897.458,78 | 36.0 | 9985.0 | 1.0 | 02.Apr.2026 | 491.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.857.844,64 | 36.0 | 9977.0 | 0.0 | 30.Apr.2026 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.833.720,40 | 36.0 | 10029.0 | 13.0 | 12.Sept.2026 | 594.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.635.300,26 | 36.0 | 9938.0 | 0.0 | 16.Apr.2027 | 503.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 16.307.699,02 | 35.0 | 9963.0 | 1.0 | 24.Juni2027 | 539.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.201.443,81 | 35.0 | 9974.0 | -1.0 | 19.Nov.2027 | 507.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.106.062,68 | 35.0 | 9977.0 | 0.0 | 21.Mai2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.952.596,54 | 34.0 | 10023.0 | 1.0 | 02.Apr.2027 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.710.615,58 | 34.0 | 9984.0 | 0.0 | 15.Mai2026 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.667.910,90 | 34.0 | 9986.0 | 1.0 | 16.Apr.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.614.874,44 | 34.0 | 9988.0 | 1.0 | 27.Nov.2026 | 481.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.303.063,83 | 33.0 | 10088.0 | 2.0 | 03.Aug.2026 | 536.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.286.569,11 | 33.0 | 9969.0 | 1.0 | 15.Juli2028 | 548.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.173.851,03 | 33.0 | 10030.0 | 1.0 | 24.Feb.2028 | 553.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.109.049,17 | 33.0 | 10069.0 | 1.0 | 14.Aug.2027 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.091.285,63 | 33.0 | 9974.0 | 1.0 | 26.Okt.2027 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.060.079,43 | 32.0 | 9984.0 | 1.0 | 20.Okt.2026 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 15.046.845,52 | 32.0 | 9997.0 | 2.0 | 10.Sept.2027 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.030.932,78 | 32.0 | 10056.0 | 2.0 | 21.Jan.2026 | 632.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 14.771.039,20 | 32.0 | 10011.0 | 1.0 | 27.Feb.2026 | 481.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.718.112,84 | 32.0 | 9996.0 | 1.0 | 13.März2030 | 534.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.403.504,54 | 31.0 | 9959.0 | 0.0 | 22.Juli2028 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 14.197.187,11 | 31.0 | 10017.0 | 19.0 | 01.Juli2026 | 581.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 14.168.028,54 | 31.0 | 10009.0 | 2.0 | 16.März2026 | 487.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.155.624,61 | 31.0 | 9967.0 | 0.0 | 18.März2027 | 512.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.133.814,86 | 30.0 | 10056.0 | 2.0 | 07.Aug.2027 | 592.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.052.986,20 | 30.0 | 9999.0 | 0.0 | 23.Juli2027 | 79.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.030.171,38 | 30.0 | 9900.0 | -1.0 | 22.Okt.2027 | 501.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 13.975.660,41 | 30.0 | 9993.0 | 0.0 | 05.März2027 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.929.841,17 | 30.0 | 10039.0 | 1.0 | 07.Aug.2026 | 513.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.879.043,88 | 30.0 | 9998.0 | 0.0 | 22.Apr.2028 | 524.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.721.052,68 | 30.0 | 9951.0 | -1.0 | 18.Okt.2027 | 937.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.716.144,80 | 30.0 | 10015.0 | 1.0 | 13.März2026 | 510.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.705.245,21 | 30.0 | 10063.0 | 1.0 | 11.Sept.2027 | 591.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.646.088,44 | 29.0 | 10061.0 | 3.0 | 11.Sept.2029 | 517.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.634.561,95 | 29.0 | 10001.0 | 2.0 | 30.Sept.2027 | 499.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.363.141,48 | 29.0 | 9987.0 | 1.0 | 20.März2026 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.313.545,94 | 29.0 | 9961.0 | 1.0 | 13.Mai2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.313.751,69 | 29.0 | 10094.0 | 1.0 | 18.Sept.2027 | 613.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.286.945,44 | 29.0 | 9880.0 | -3.0 | 04.März2029 | 522.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.286.414,87 | 29.0 | 10066.0 | 2.0 | 14.Sept.2026 | 550.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.269.590,19 | 29.0 | 9997.0 | 1.0 | 16.Juli2025 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.201.634,29 | 28.0 | 10033.0 | 1.0 | 16.Apr.2029 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.060.985,77 | 28.0 | 10038.0 | 1.0 | 02.Juli2027 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.034.535,17 | 28.0 | 9921.0 | -2.0 | 24.Jan.2029 | 519.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.983.334,11 | 28.0 | 9989.0 | 0.0 | 10.Sept.2027 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.972.230,19 | 28.0 | 10012.0 | 0.0 | 16.Jan.2026 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.901.915,29 | 28.0 | 10051.0 | 1.0 | 17.Juli2026 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 12.843.248,89 | 28.0 | 10004.0 | 1.0 | 10.Aug.2026 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.687.825,90 | 27.0 | 9947.0 | -2.0 | 24.Jan.2029 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.658.970,40 | 27.0 | 9982.0 | 0.0 | 14.Jan.2030 | 512.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 12.657.552,40 | 27.0 | 10000.0 | 1.0 | 26.Apr.2026 | 568.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 12.589.444,24 | 27.0 | 9986.0 | 2.0 | 21.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.428.985,65 | 27.0 | 10005.0 | 1.0 | 15.Juli2026 | 482.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.402.946,14 | 27.0 | 9974.0 | 0.0 | 21.März2028 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.348.684,05 | 27.0 | 10035.0 | 1.0 | 09.März2026 | 547.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 12.347.949,63 | 27.0 | 10040.0 | 1.0 | 11.Dez.2026 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.227.348,97 | 26.0 | 9995.0 | 2.0 | 09.Jan.2026 | 503.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.127.636,57 | 26.0 | 10016.0 | 1.0 | 04.März2027 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.092.221,18 | 26.0 | 9973.0 | 2.0 | 06.März2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.028.913,15 | 26.0 | 9995.0 | 1.0 | 31.Juli2026 | 499.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 11.966.714,65 | 26.0 | 9983.0 | 0.0 | 01.Apr.2027 | 514.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.945.270,09 | 26.0 | 9953.0 | -1.0 | 26.Mai2028 | 522.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.928.632,13 | 26.0 | 9995.0 | 1.0 | 15.Juni2026 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 11.903.217,91 | 26.0 | 10072.0 | 1.0 | 02.Okt.2026 | 558.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.882.059,17 | 26.0 | 9942.0 | -1.0 | 24.Jan.2028 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.798.511,58 | 25.0 | 10004.0 | 1.0 | 28.Juli2026 | 541.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.759.418,08 | 25.0 | 10022.0 | 0.0 | 18.Aug.2026 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.731.688,56 | 25.0 | 10107.0 | 1.0 | 06.Juli2027 | 628.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.725.525,48 | 25.0 | 9967.0 | 1.0 | 14.Jan.2028 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.706.996,81 | 25.0 | 9995.0 | 0.0 | 30.Sept.2027 | 502.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.700.188,87 | 25.0 | 10004.0 | 1.0 | 13.Feb.2026 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.693.915,88 | 25.0 | 10053.0 | 0.0 | 15.Sept.2027 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.636.033,21 | 25.0 | 10016.0 | 1.0 | 29.Jan.2026 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.626.813,89 | 25.0 | 9995.0 | 1.0 | 13.März2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.607.268,30 | 25.0 | 10055.0 | 1.0 | 05.Juli2026 | 566.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.525.795,69 | 25.0 | 9994.0 | 1.0 | 09.Jan.2026 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.484.619,26 | 25.0 | 10003.0 | 1.0 | 05.Okt.2026 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.373.724,78 | 25.0 | 10016.0 | 1.0 | 02.Juli2027 | 562.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.260.133,28 | 24.0 | 9992.0 | 0.0 | 28.Mai2027 | 502.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.247.624,22 | 24.0 | 9999.0 | 1.0 | 12.Sept.2025 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.218.218,31 | 24.0 | 9963.0 | 1.0 | 26.Nov.2028 | 541.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.178.968,67 | 24.0 | 10005.0 | 0.0 | 25.Sept.2026 | 566.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 11.059.981,19 | 24.0 | 10040.0 | 2.0 | 16.Okt.2026 | 504.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.000.134,01 | 24.0 | 9988.0 | 0.0 | 14.Mai2028 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.990.405,28 | 24.0 | 9991.0 | 2.0 | 14.Jan.2028 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.879.388,17 | 23.0 | 9983.0 | 1.0 | 11.März2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.820.665,86 | 23.0 | 9996.0 | 1.0 | 05.Okt.2026 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.767.339,05 | 23.0 | 9977.0 | 0.0 | 19.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.740.696,53 | 23.0 | 10035.0 | 2.0 | 19.Jan.2027 | 268.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.703.799,43 | 23.0 | 10008.0 | 1.0 | 23.Sept.2027 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.595.983,70 | 23.0 | 9984.0 | 1.0 | 15.Sept.2026 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.593.936,44 | 23.0 | 9977.0 | 1.0 | 05.Apr.2027 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.571.248,14 | 23.0 | 9989.0 | 0.0 | 14.März2028 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.558.789,29 | 23.0 | 9999.0 | 2.0 | 15.Juni2026 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.558.511,22 | 23.0 | 10004.0 | 2.0 | 14.Jan.2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.516.580,43 | 23.0 | 10008.0 | 1.0 | 18.Juli2025 | 935.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.492.919,08 | 23.0 | 9970.0 | 2.0 | 25.Sept.2027 | 531.0 |
| C | CITIBANK NA | Bankwesen | 10.378.374,57 | 22.0 | 10030.0 | 0.0 | 04.Dez.2026 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.367.341,17 | 22.0 | 9997.0 | 1.0 | 20.Feb.2026 | 484.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 10.231.496,62 | 22.0 | 10008.0 | 0.0 | 12.Apr.2028 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.203.195,78 | 22.0 | 9982.0 | 2.0 | 22.Okt.2025 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 10.173.609,77 | 22.0 | 9964.0 | 2.0 | 11.Dez.2026 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.126.326,25 | 22.0 | 9997.0 | 1.0 | 05.Jan.2026 | 428.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.122.938,00 | 22.0 | 10015.0 | 0.0 | 04.Feb.2028 | 541.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.109.615,34 | 22.0 | 10001.0 | 1.0 | 11.Sept.2025 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.100.692,46 | 22.0 | 10029.0 | 1.0 | 18.Mai2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.084.440,11 | 22.0 | 10008.0 | 1.0 | 22.Apr.2027 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.040.652,71 | 22.0 | 10013.0 | 1.0 | 13.Aug.2026 | 516.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.039.805,99 | 22.0 | 10005.0 | 0.0 | 10.Juli2026 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.030.768,97 | 22.0 | 9971.0 | 2.0 | 03.März2026 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.955.046,69 | 21.0 | 10039.0 | 3.0 | 09.Juli2029 | 553.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.920.559,17 | 21.0 | 10021.0 | 1.0 | 05.März2027 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 9.827.342,02 | 21.0 | 9966.0 | 0.0 | 09.Juni2027 | 512.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.808.465,09 | 21.0 | 9954.0 | 1.0 | 24.Sept.2027 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.805.744,87 | 21.0 | 10001.0 | 1.0 | 27.Apr.2026 | 493.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.802.147,60 | 21.0 | 10002.0 | 1.0 | 11.Aug.2025 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.774.430,77 | 21.0 | 10022.0 | 1.0 | 26.Juli2028 | 515.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.714.033,84 | 21.0 | 9920.0 | -2.0 | 25.März2029 | 541.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.712.506,30 | 21.0 | 10122.0 | 3.0 | 05.Mai2027 | 471.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.615.545,90 | 21.0 | 9986.0 | -1.0 | 11.Sept.2028 | 556.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.541.614,86 | 21.0 | 9964.0 | 1.0 | 17.Mai2027 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.540.385,04 | 21.0 | 9992.0 | -1.0 | 17.Okt.2029 | 524.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.490.157,36 | 20.0 | 9961.0 | -1.0 | 12.Jan.2029 | 525.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.429.090,47 | 20.0 | 10036.0 | 0.0 | 24.Feb.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.429.151,39 | 20.0 | 10036.0 | 0.0 | 23.Jan.2028 | 120.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.399.223,26 | 20.0 | 10043.0 | 1.0 | 15.Nov.2028 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.336.104,19 | 20.0 | 9985.0 | 2.0 | 11.Juni2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.298.383,06 | 20.0 | 10004.0 | 1.0 | 11.Sept.2025 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.261.541,16 | 20.0 | 10029.0 | 1.0 | 28.Juni2027 | 531.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.175.735,22 | 20.0 | 9966.0 | 0.0 | 14.Mai2027 | 488.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 9.167.590,39 | 20.0 | 9924.0 | 1.0 | 25.Nov.2026 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.164.246,11 | 20.0 | 10052.0 | 2.0 | 20.Juli2026 | 281.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.157.968,82 | 20.0 | 9999.0 | 1.0 | 09.Juni2026 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.140.954,66 | 20.0 | 9979.0 | 1.0 | 10.Sept.2026 | 494.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.140.445,30 | 20.0 | 9987.0 | -1.0 | 11.Sept.2027 | 527.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.128.670,05 | 20.0 | 10087.0 | 2.0 | 11.März2026 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.108.422,50 | 20.0 | 9942.0 | -1.0 | 19.Nov.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.089.496,87 | 20.0 | 9982.0 | 0.0 | 04.Nov.2026 | 501.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.088.693,08 | 20.0 | 10053.0 | 1.0 | 12.März2028 | 583.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.973.622,26 | 19.0 | 10005.0 | 1.0 | 19.März2027 | 509.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.961.657,01 | 19.0 | 9993.0 | 1.0 | 08.Mai2026 | 521.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.937.201,96 | 19.0 | 9962.0 | 0.0 | 04.Juni2027 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.931.005,04 | 19.0 | 10006.0 | 1.0 | 14.Aug.2026 | 542.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.830.694,97 | 19.0 | 9965.0 | 1.0 | 15.März2027 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.828.939,82 | 19.0 | 9971.0 | 0.0 | 23.Apr.2027 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.825.585,49 | 19.0 | 10004.0 | 1.0 | 05.Feb.2027 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.819.331,85 | 19.0 | 10031.0 | 1.0 | 02.Apr.2026 | 529.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.813.529,78 | 19.0 | 9979.0 | 0.0 | 03.Dez.2028 | 537.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.802.604,00 | 19.0 | 10022.0 | 1.0 | 03.Nov.2025 | 568.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.802.871,73 | 19.0 | 10007.0 | 1.0 | 16.Feb.2027 | 472.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.794.766,02 | 19.0 | 10052.0 | 1.0 | 15.Juni2026 | 561.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.775.263,47 | 19.0 | 9995.0 | 1.0 | 02.März2026 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.744.305,58 | 19.0 | 10004.0 | 1.0 | 12.Sept.2025 | 497.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.715.329,70 | 19.0 | 9978.0 | 0.0 | 22.Sept.2027 | 471.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.714.453,94 | 19.0 | 10032.0 | 2.0 | 14.März2028 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.684.615,41 | 19.0 | 9970.0 | 1.0 | 19.März2027 | 539.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.680.531,50 | 19.0 | 9975.0 | 0.0 | 13.Aug.2027 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.674.103,75 | 19.0 | 9954.0 | 1.0 | 04.Juni2026 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.595.849,03 | 19.0 | 10008.0 | 1.0 | 03.Okt.2025 | 499.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.589.797,23 | 19.0 | 9941.0 | 0.0 | 03.März2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.482.380,38 | 18.0 | 9962.0 | 0.0 | 13.Apr.2029 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.475.066,54 | 18.0 | 10014.0 | 1.0 | 12.Jan.2026 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.463.474,73 | 18.0 | 10025.0 | 1.0 | 03.März2027 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.455.837,89 | 18.0 | 9929.0 | 2.0 | 19.Apr.2027 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.437.880,61 | 18.0 | 9982.0 | 0.0 | 09.März2027 | 516.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 8.408.093,51 | 18.0 | 9981.0 | 1.0 | 10.Juni2026 | 517.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.404.673,15 | 18.0 | 10018.0 | 1.0 | 16.Dez.2029 | 520.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.354.181,54 | 18.0 | 10016.0 | 1.0 | 26.Aug.2025 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.271.778,12 | 18.0 | 10075.0 | 2.0 | 13.Juli2026 | 566.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.260.327,40 | 18.0 | 9921.0 | -1.0 | 15.Nov.2027 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.219.906,61 | 18.0 | 10004.0 | 1.0 | 22.Juli2027 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.193.984,42 | 18.0 | 9949.0 | -1.0 | 22.Okt.2028 | 518.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.193.240,68 | 18.0 | 10032.0 | 1.0 | 04.Apr.2027 | 542.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.185.989,47 | 18.0 | 9969.0 | 0.0 | 03.März2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.117.332,17 | 18.0 | 10070.0 | 1.0 | 05.Juni2026 | 570.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.112.428,80 | 17.0 | 10035.0 | 1.0 | 16.Feb.2028 | 565.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.103.500,40 | 17.0 | 10007.0 | 1.0 | 18.Aug.2025 | 514.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.078.698,23 | 17.0 | 9998.0 | 1.0 | 17.Mai2029 | 530.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.046.943,55 | 17.0 | 10071.0 | 2.0 | 25.März2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.894.478,51 | 17.0 | 10002.0 | 1.0 | 03.Juni2026 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.879.251,79 | 17.0 | 10005.0 | 1.0 | 23.Jan.2027 | 113.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.867.916,50 | 17.0 | 10014.0 | 1.0 | 30.Okt.2026 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.862.676,11 | 17.0 | 10010.0 | 1.0 | 28.Juli2027 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.802.143,68 | 17.0 | 9977.0 | 0.0 | 17.Dez.2026 | 497.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.773.138,97 | 17.0 | 9920.0 | -2.0 | 24.Jan.2029 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.741.257,61 | 17.0 | 10009.0 | 1.0 | 03.Okt.2025 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.734.177,88 | 17.0 | 9978.0 | 0.0 | 12.März2027 | 511.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.723.797,05 | 17.0 | 9968.0 | 0.0 | 27.Aug.2026 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.722.314,02 | 17.0 | 10000.0 | 2.0 | 01.Aug.2025 | 493.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.718.830,52 | 17.0 | 10014.0 | 1.0 | 25.Sept.2025 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.692.759,71 | 17.0 | 9996.0 | 0.0 | 11.Juni2027 | 505.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.669.233,14 | 17.0 | 10058.0 | 1.0 | 07.Dez.2026 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.666.002,99 | 17.0 | 10070.0 | 1.0 | 16.Aug.2027 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.646.437,82 | 16.0 | 9990.0 | 0.0 | 06.März2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.619.912,64 | 16.0 | 9942.0 | 0.0 | 16.Nov.2027 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.603.955,08 | 16.0 | 9851.0 | 0.0 | 15.Juli2027 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 7.596.082,84 | 16.0 | 9981.0 | 0.0 | 26.Feb.2027 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.568.989,87 | 16.0 | 9988.0 | 0.0 | 15.Nov.2027 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.529.388,69 | 16.0 | 9995.0 | 1.0 | 11.Aug.2025 | 481.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.522.781,17 | 16.0 | 9951.0 | 0.0 | 15.Sept.2026 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 7.513.026,04 | 16.0 | 10042.0 | 0.0 | 08.Juni2026 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.487.802,13 | 16.0 | 9954.0 | 0.0 | 10.Sept.2027 | 517.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.478.394,32 | 16.0 | 10015.0 | 1.0 | 10.Dez.2025 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.461.933,72 | 16.0 | 10040.0 | 1.0 | 19.Jan.2028 | 598.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.437.089,47 | 16.0 | 10003.0 | -1.0 | 12.Jan.2027 | 644.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.426.334,01 | 16.0 | 10022.0 | 1.0 | 13.Feb.2026 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.405.234,61 | 16.0 | 9995.0 | 1.0 | 29.Jan.2026 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.383.890,95 | 16.0 | 10009.0 | 1.0 | 20.Jan.2026 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.367.889,83 | 16.0 | 10024.0 | 2.0 | 23.Okt.2026 | 70.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.349.981,29 | 16.0 | 10031.0 | 0.0 | 30.Okt.2026 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.344.990,19 | 16.0 | 9953.0 | 0.0 | 09.Apr.2027 | 509.0 |
| PSA | PUBLIC STORAGE | REITS | 7.340.572,58 | 16.0 | 9988.0 | 1.0 | 25.Juli2025 | 482.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.326.667,12 | 16.0 | 9933.0 | 0.0 | 16.Feb.2028 | 543.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.309.489,67 | 16.0 | 9925.0 | -1.0 | 13.Jan.2028 | 514.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.295.589,65 | 16.0 | 9988.0 | 1.0 | 15.Sept.2026 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.272.375,90 | 16.0 | 9990.0 | 2.0 | 04.Juni2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.262.533,25 | 16.0 | 9996.0 | 0.0 | 02.Nov.2026 | 479.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.206.540,09 | 16.0 | 9897.0 | -2.0 | 27.März2030 | 571.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.184.023,32 | 15.0 | 9954.0 | 0.0 | 18.Nov.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.177.692,54 | 15.0 | 9978.0 | 1.0 | 09.Apr.2026 | 493.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.167.344,75 | 15.0 | 9967.0 | 1.0 | 05.Feb.2027 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.164.279,04 | 15.0 | 10045.0 | 1.0 | 08.Jan.2027 | 587.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.136.997,13 | 15.0 | 9984.0 | 1.0 | 01.Apr.2027 | 537.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.104.420,79 | 15.0 | 10060.0 | 1.0 | 11.Dez.2026 | 551.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.090.072,65 | 15.0 | 9959.0 | 0.0 | 11.Feb.2028 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.035.425,88 | 15.0 | 9936.0 | -2.0 | 14.Feb.2029 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 7.020.605,48 | 15.0 | 10097.0 | 2.0 | 13.Juli2026 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.009.825,61 | 15.0 | 9867.0 | -1.0 | 10.Jan.2029 | 558.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.992.398,59 | 15.0 | 10004.0 | 1.0 | 13.Juni2025 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.946.839,40 | 15.0 | 10074.0 | 2.0 | 15.Juni2026 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.943.783,66 | 15.0 | 10056.0 | 2.0 | 13.Jan.2026 | 579.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.932.247,57 | 15.0 | 10006.0 | 0.0 | 15.Jan.2026 | 505.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.883.227,44 | 15.0 | 9797.0 | -2.0 | 06.März2028 | 485.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.866.635,55 | 15.0 | 10030.0 | 0.0 | 07.Aug.2026 | 542.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.856.903,21 | 15.0 | 9969.0 | 0.0 | 25.März2027 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.853.631,09 | 15.0 | 9992.0 | 1.0 | 16.Dez.2026 | 482.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.826.522,11 | 15.0 | 9892.0 | 0.0 | 08.Mai2027 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.825.847,86 | 15.0 | 10131.0 | 1.0 | 15.März2028 | 655.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.772.955,94 | 15.0 | 10135.0 | 1.0 | 08.Feb.2028 | 657.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.759.174,89 | 15.0 | 9947.0 | 0.0 | 28.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.741.353,55 | 15.0 | 10005.0 | 1.0 | 09.Jan.2026 | 506.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.712.743,05 | 14.0 | 9974.0 | 0.0 | 08.Nov.2027 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 6.705.616,41 | 14.0 | 10008.0 | 0.0 | 26.Feb.2028 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.693.530,06 | 14.0 | 9991.0 | 1.0 | 21.Jan.2027 | 503.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.682.370,81 | 14.0 | 9999.0 | 1.0 | 13.Juni2025 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.672.692,02 | 14.0 | 9955.0 | 1.0 | 29.Jan.2027 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.658.262,32 | 14.0 | 10043.0 | 1.0 | 15.Juni2026 | 559.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.584.171,28 | 14.0 | 9982.0 | 0.0 | 31.März2028 | 529.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.576.558,32 | 14.0 | 9984.0 | 1.0 | 10.Apr.2026 | 505.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.539.165,53 | 14.0 | 10028.0 | 1.0 | 28.Aug.2025 | 525.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.531.135,65 | 14.0 | 10005.0 | 1.0 | 01.Aug.2025 | 516.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.516.457,44 | 14.0 | 9886.0 | 1.0 | 05.Nov.2026 | 581.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.502.397,06 | 14.0 | 10008.0 | 1.0 | 04.Feb.2028 | 517.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.499.019,42 | 14.0 | 10000.0 | 0.0 | 24.Apr.2025 | 626.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.436.260,68 | 14.0 | 10140.0 | 1.0 | 19.Okt.2027 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.429.033,29 | 14.0 | 9997.0 | 1.0 | 10.Okt.2025 | 485.0 |
| MA | MASTERCARD INC | Technologie | 6.420.165,85 | 14.0 | 9958.0 | 0.0 | 15.März2028 | 480.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.388.918,28 | 14.0 | 10048.0 | 1.0 | 14.Jan.2028 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.384.020,53 | 14.0 | 9974.0 | 0.0 | 21.Okt.2027 | 524.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.374.107,42 | 14.0 | 9964.0 | -1.0 | 30.März2029 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.345.113,15 | 14.0 | 9996.0 | 1.0 | 12.Jan.2026 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.344.226,94 | 14.0 | 9970.0 | 0.0 | 08.Jan.2027 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.332.702,54 | 14.0 | 9971.0 | 0.0 | 01.März2028 | 527.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.325.159,11 | 14.0 | 9961.0 | -1.0 | 27.März2028 | 522.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.320.157,83 | 14.0 | 9952.0 | 0.0 | 25.März2027 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.284.693,75 | 14.0 | 9999.0 | 0.0 | 20.März2029 | 602.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.281.114,93 | 14.0 | 10027.0 | 2.0 | 01.März2028 | 560.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.248.965,32 | 13.0 | 9986.0 | 0.0 | 20.Nov.2029 | 539.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.197.642,89 | 13.0 | 10194.0 | 6.0 | 02.Feb.2029 | 536.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.171.827,90 | 13.0 | 10012.0 | 1.0 | 29.Sept.2026 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.142.937,94 | 13.0 | 9981.0 | 0.0 | 09.Dez.2026 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.136.895,61 | 13.0 | 9798.0 | -1.0 | 20.März2028 | 644.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.125.314,47 | 13.0 | 10062.0 | 2.0 | 05.Jan.2028 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.125.480,76 | 13.0 | 9864.0 | -3.0 | 17.Dez.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.094.979,04 | 13.0 | 9974.0 | 1.0 | 27.März2026 | 496.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.080.884,31 | 13.0 | 9987.0 | 1.0 | 29.Jan.2026 | 491.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.045.402,20 | 13.0 | 9932.0 | -1.0 | 21.Juli2028 | 556.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.040.261,76 | 13.0 | 9970.0 | 1.0 | 15.Jan.2027 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.004.014,92 | 13.0 | 9995.0 | 0.0 | 16.Feb.2028 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.963.413,63 | 13.0 | 10004.0 | 1.0 | 01.Aug.2028 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.952.245,86 | 13.0 | 9984.0 | 0.0 | 21.Jan.2028 | 492.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.940.542,50 | 13.0 | 9998.0 | 1.0 | 06.März2028 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.917.070,03 | 13.0 | 10002.0 | 0.0 | 24.Feb.2028 | 548.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.878.661,03 | 13.0 | 9980.0 | 0.0 | 17.März2028 | 506.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.844.029,71 | 13.0 | 9990.0 | 0.0 | 22.Okt.2027 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.839.215,45 | 13.0 | 10024.0 | 1.0 | 25.Apr.2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.837.639,69 | 13.0 | 9834.0 | -1.0 | 04.Apr.2028 | 555.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.831.811,81 | 13.0 | 10012.0 | 1.0 | 25.Apr.2028 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.803.480,00 | 13.0 | 10006.0 | 1.0 | 28.Apr.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.792.202,70 | 12.0 | 9948.0 | -1.0 | 18.Okt.2028 | 951.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.791.736,76 | 12.0 | 10029.0 | 1.0 | 23.Apr.2029 | 137.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.788.606,82 | 12.0 | 10024.0 | -1.0 | 23.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.783.891,44 | 12.0 | 10051.0 | -1.0 | 12.Apr.2029 | 430.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.767.118,33 | 12.0 | 9981.0 | 0.0 | 21.März2028 | 530.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.728.036,19 | 12.0 | 9999.0 | -1.0 | 03.Aug.2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.696.728,15 | 12.0 | 9947.0 | 0.0 | 19.März2027 | 514.0 |
| C | CITIBANK NA | Bankwesen | 5.672.407,73 | 12.0 | 10007.0 | 0.0 | 29.Sept.2025 | 516.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 5.656.030,14 | 12.0 | 10000.0 | 0.0 | 21.Jan.2029 | 556.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.641.913,72 | 12.0 | 9905.0 | 0.0 | 26.Feb.2027 | 539.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.635.106,21 | 12.0 | 9980.0 | 0.0 | 12.März2027 | 487.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.618.048,42 | 12.0 | 10001.0 | 0.0 | 02.Juli2027 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.575.699,85 | 12.0 | 9927.0 | -1.0 | 10.Sept.2029 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.534.225,06 | 12.0 | 10009.0 | 1.0 | 17.Nov.2025 | 508.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.474.679,09 | 12.0 | 9920.0 | -2.0 | 27.Jan.2029 | 523.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.468.574,00 | 12.0 | 10031.0 | 2.0 | 21.Jan.2030 | 525.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.463.019,54 | 12.0 | 10112.0 | 0.0 | 13.Sept.2027 | 622.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.444.803,02 | 12.0 | 9963.0 | -2.0 | 07.Jan.2030 | 566.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.418.133,49 | 12.0 | 9975.0 | 1.0 | 16.Sept.2027 | 484.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.383.833,63 | 12.0 | 9963.0 | 0.0 | 01.Aug.2029 | 544.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.371.705,69 | 12.0 | 9929.0 | 1.0 | 03.März2028 | 517.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.351.025,77 | 12.0 | 10009.0 | 1.0 | 07.Juni2025 | 541.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.260.100,61 | 11.0 | 9832.0 | -2.0 | 20.Dez.2027 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.232.178,41 | 11.0 | 9924.0 | 0.0 | 07.Jan.2028 | 527.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.137.042,55 | 11.0 | 9994.0 | 0.0 | 14.März2028 | 526.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 5.106.304,73 | 11.0 | 9984.0 | 1.0 | 02.Apr.2028 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.078.057,18 | 11.0 | 9955.0 | -1.0 | 21.März2030 | 557.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.039.211,32 | 11.0 | 9981.0 | 1.0 | 13.Nov.2026 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.948.964,84 | 11.0 | 9953.0 | 0.0 | 19.Feb.2027 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.906.794,75 | 11.0 | 9931.0 | 0.0 | 22.Okt.2027 | 576.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 4.760.609,27 | 10.0 | 10035.0 | 2.0 | 30.Sept.2027 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.753.014,64 | 10.0 | 9827.0 | -2.0 | 06.März2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.674.851,47 | 10.0 | 9998.0 | 1.0 | 07.Jan.2027 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.617.007,34 | 10.0 | 10006.0 | 1.0 | 10.Juni2025 | 526.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.539.840,51 | 10.0 | 9988.0 | 0.0 | 06.März2028 | 504.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.515.981,39 | 10.0 | 9967.0 | 14.0 | 15.Sept.2026 | 532.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.232.289,93 | 9.0 | 9949.0 | -1.0 | 09.Jan.2029 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.064.052,13 | 9.0 | 9999.0 | 1.0 | 15.Juli2027 | 501.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.048.395,21 | 9.0 | 10000.0 | 1.0 | 08.Okt.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.996.432,18 | 9.0 | 9956.0 | 0.0 | 09.Juli2027 | 511.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.989.742,55 | 9.0 | 10012.0 | 0.0 | 24.Apr.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.790.289,38 | 8.0 | 10046.0 | 1.0 | 12.Jan.2026 | 423.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.756.573,40 | 8.0 | 9971.0 | 0.0 | 03.Aug.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.698.885,55 | 8.0 | 9972.0 | -1.0 | 08.Sept.2028 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.609.271,01 | 8.0 | 9922.0 | 0.0 | 07.Jan.2027 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.598.806,18 | 8.0 | 10000.0 | 1.0 | 27.Jan.2027 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.578.189,99 | 8.0 | 9965.0 | 0.0 | 22.Jan.2030 | 678.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.504.214,18 | 8.0 | 9966.0 | 1.0 | 21.März2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.484.813,99 | 8.0 | 10012.0 | 1.0 | 25.Sept.2025 | 530.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.468.610,53 | 7.0 | 9886.0 | 0.0 | 04.Feb.2027 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.353.416,64 | 7.0 | 10000.0 | 2.0 | 15.Apr.2026 | 458.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.121.972,02 | 7.0 | 9889.0 | 0.0 | 05.Feb.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 3.071.694,94 | 7.0 | 9986.0 | 0.0 | 31.Jan.2028 | 518.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 2.742.759,60 | 6.0 | 9925.0 | -1.0 | 28.Jan.2028 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.673.539,71 | 6.0 | 10049.0 | 1.0 | 14.März2027 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.566.982,22 | 6.0 | 10002.0 | 1.0 | 10.Okt.2025 | 483.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.395.366,26 | 5.0 | 10000.0 | 2.0 | 07.Jan.2028 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.316.901,61 | 5.0 | 10016.0 | 1.0 | 13.Juni2025 | 504.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.206.766,09 | 5.0 | 9999.0 | 1.0 | 01.Okt.2026 | 512.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.095.446,36 | 5.0 | 13274.0 | 0.0 | nan | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.521.035,24 | 3.0 | 10025.0 | 1.0 | 29.Apr.2026 | 496.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.081.456,83 | 2.0 | 10002.0 | 2.0 | 12.Sept.2025 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.052.663,17 | 2.0 | 9965.0 | 0.0 | 13.Jan.2028 | 519.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.020.391,19 | 2.0 | 10089.0 | 1.0 | 05.Aug.2026 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 886.484,13 | 2.0 | 10012.0 | 0.0 | 04.Aug.2025 | 551.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 604.674,23 | 1.0 | 9979.0 | -1.0 | 19.Nov.2030 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 483.048,34 | 1.0 | 11350.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 456.245,96 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 339.381,82 | 1.0 | 9863.0 | -1.0 | 27.Jan.2028 | 497.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 325.914,28 | 1.0 | 9909.0 | 2.0 | 27.Jan.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.130,46 | 1.0 | 9981.0 | 1.0 | 11.Mai2026 | 491.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 185.607,80 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.996.289,38 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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