Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 439 securities.
Note: The data shown here is as of date Juni 04, 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 | 63.526.922,04 | 137.0 | 10040.0 | 2.0 | 19.Aug.2027 | 471.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 58.572.754,73 | 126.0 | 10011.0 | 2.0 | 20.Feb.2028 | 461.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.583.076,52 | 107.0 | 9989.0 | 0.0 | 16.Feb.2029 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.336.057,49 | 106.0 | 10023.0 | 2.0 | 12.Jan.2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.896.181,84 | 97.0 | 10006.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.397.706,61 | 93.0 | 9987.0 | 1.0 | 24.Jan.2029 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.461.500,42 | 89.0 | 9994.0 | 2.0 | 20.März2028 | 461.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.333.798,36 | 89.0 | 9988.0 | -2.0 | 22.Nov.2028 | 457.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.087.812,87 | 88.0 | 10001.0 | 1.0 | 28.Aug.2029 | 468.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.601.297,09 | 85.0 | 9999.0 | 1.0 | 14.Apr.2026 | 452.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.378.945,14 | 85.0 | 9988.0 | 0.0 | 15.Feb.2029 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.270.710,55 | 84.0 | 10021.0 | 2.0 | 04.Okt.2027 | 469.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.627.818,88 | 79.0 | 10003.0 | 2.0 | 28.Aug.2028 | 457.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.335.792,16 | 78.0 | 10010.0 | 2.0 | 03.März2028 | 40.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.912.319,67 | 77.0 | 10003.0 | 1.0 | 01.Aug.2029 | 469.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.840.470,58 | 77.0 | 10006.0 | 11.0 | nan | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.328.809,85 | 76.0 | 10005.0 | 1.0 | 15.Mai2028 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.278.656,29 | 74.0 | 10000.0 | 2.0 | 20.Juni2028 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 33.089.980,62 | 71.0 | 10013.0 | 3.0 | 23.Sept.2026 | 459.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.869.383,60 | 69.0 | 10009.0 | 2.0 | 05.Okt.2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.634.898,65 | 68.0 | 10009.0 | 2.0 | 12.Apr.2027 | 453.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.004.136,80 | 60.0 | 10136.0 | 4.0 | 06.Apr.2027 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 27.138.379,36 | 58.0 | 10048.0 | 1.0 | 14.März2030 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.017.328,42 | 58.0 | 9992.0 | 0.0 | 14.Aug.2029 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 26.976.954,28 | 58.0 | 10083.0 | 2.0 | 16.Juni2026 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.280.994,95 | 57.0 | 10009.0 | 2.0 | 23.Feb.2027 | 456.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.157.774,08 | 56.0 | 10020.0 | 1.0 | 18.März2026 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.635.114,72 | 55.0 | 10005.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.954.491,14 | 54.0 | 10097.0 | 3.0 | 27.Aug.2026 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.634.216,79 | 53.0 | 10029.0 | 1.0 | 16.Juli2027 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.122.022,09 | 52.0 | 10003.0 | 2.0 | 10.Feb.2026 | 430.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.459.142,45 | 50.0 | 10075.0 | 2.0 | 17.Juni2026 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.925.808,30 | 49.0 | 10001.0 | 1.0 | 07.Juli2025 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 22.165.450,48 | 48.0 | 9995.0 | 2.0 | 16.Sept.2026 | 446.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.795.456,30 | 47.0 | 10038.0 | 2.0 | 03.Feb.2030 | 507.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.599.233,67 | 46.0 | 10012.0 | 17.0 | 05.Mai2026 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.434.823,18 | 44.0 | 10203.0 | 3.0 | 21.Mai2028 | 528.0 |
| C | CITIBANK NA | Bankwesen | 20.328.198,16 | 44.0 | 10015.0 | 0.0 | 06.Aug.2026 | 501.0 |
| C | CITIBANK NA | Bankwesen | 20.292.261,24 | 44.0 | 10014.0 | 0.0 | 29.Mai2027 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.149.400,90 | 43.0 | 10002.0 | 0.0 | 09.Apr.2029 | 476.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.339.248,72 | 42.0 | 10075.0 | 2.0 | 12.Mai2026 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.150.064,43 | 41.0 | 10007.0 | 1.0 | 18.Nov.2027 | 458.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.021.497,54 | 41.0 | 10001.0 | -1.0 | 15.Okt.2027 | 501.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.682.678,85 | 40.0 | 10015.0 | 0.0 | 14.Juli2028 | 527.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.547.580,96 | 40.0 | 10058.0 | 1.0 | 18.Jan.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.529.804,61 | 40.0 | 10027.0 | 1.0 | 28.Aug.2026 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.468.774,08 | 40.0 | 10018.0 | 1.0 | 11.Juni2027 | 496.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.772.864,38 | 38.0 | 10035.0 | 1.0 | 22.Apr.2028 | 539.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.741.739,63 | 38.0 | 10085.0 | 1.0 | 08.Dez.2026 | 534.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.493.948,06 | 38.0 | 9990.0 | 0.0 | 13.März2030 | 474.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 17.285.908,75 | 37.0 | 10010.0 | 1.0 | 02.Apr.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.143.604,75 | 37.0 | 10164.0 | 16.0 | 28.Okt.2027 | 629.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.095.153,31 | 35.0 | 10084.0 | 2.0 | 03.Aug.2026 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.036.109,76 | 34.0 | 10032.0 | 3.0 | 12.Sept.2026 | 594.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.021.107,68 | 34.0 | 10007.0 | 1.0 | 27.Nov.2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.970.660,96 | 34.0 | 9995.0 | 0.0 | 30.Apr.2026 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.947.552,20 | 34.0 | 10050.0 | 1.0 | 21.Jan.2026 | 532.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.934.956,82 | 34.0 | 10007.0 | 1.0 | 16.Apr.2027 | 502.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 15.720.080,51 | 34.0 | 10008.0 | 2.0 | 21.März2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.672.102,60 | 34.0 | 9996.0 | 2.0 | 11.Dez.2026 | 497.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 15.633.336,98 | 34.0 | 10018.0 | 0.0 | 13.Apr.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.556.851,17 | 33.0 | 10109.0 | 2.0 | 14.Aug.2027 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.471.747,38 | 33.0 | 10017.0 | 1.0 | 14.März2028 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.379.507,94 | 33.0 | 9993.0 | 1.0 | 15.Mai2026 | 475.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.119.018,98 | 33.0 | 9992.0 | 0.0 | 19.Nov.2027 | 501.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.017.338,13 | 32.0 | 10070.0 | 3.0 | 13.März2030 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.899.655,77 | 32.0 | 10015.0 | 1.0 | 26.Okt.2027 | 492.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.858.305,02 | 32.0 | 10001.0 | 0.0 | 21.Mai2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.712.060,74 | 32.0 | 10009.0 | 0.0 | 22.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.689.828,79 | 32.0 | 9998.0 | 1.0 | 16.Apr.2026 | 474.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.636.811,89 | 31.0 | 10010.0 | 1.0 | 15.Juli2028 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 14.573.423,68 | 31.0 | 10081.0 | 3.0 | 10.Sept.2027 | 532.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.555.509,83 | 31.0 | 10026.0 | 1.0 | 22.Apr.2028 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.492.310,34 | 31.0 | 10019.0 | 1.0 | 02.Apr.2027 | 501.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.223.326,57 | 31.0 | 9920.0 | -2.0 | 04.März2029 | 522.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.218.010,31 | 31.0 | 10059.0 | 1.0 | 24.Feb.2028 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 14.175.822,86 | 30.0 | 10007.0 | 8.0 | 01.Juli2026 | 581.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.101.300,63 | 30.0 | 10094.0 | 3.0 | 11.Sept.2029 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.083.296,26 | 30.0 | 10036.0 | 1.0 | 07.Aug.2026 | 507.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.058.021,91 | 30.0 | 10015.0 | 2.0 | 30.Sept.2027 | 496.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.983.892,37 | 30.0 | 10002.0 | 0.0 | 18.März2027 | 511.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 13.934.093,07 | 30.0 | 10009.0 | 2.0 | 16.März2026 | 457.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.927.329,79 | 30.0 | 10011.0 | 1.0 | 27.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.910.980,32 | 30.0 | 10019.0 | 0.0 | 23.Juli2027 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.754.613,91 | 30.0 | 9993.0 | 1.0 | 24.Juni2027 | 538.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.591.530,91 | 29.0 | 10062.0 | 1.0 | 11.Sept.2027 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.496.042,83 | 29.0 | 10077.0 | 2.0 | 07.Aug.2027 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.479.837,58 | 29.0 | 10068.0 | 1.0 | 17.Juli2026 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.476.059,94 | 29.0 | 9998.0 | 1.0 | 13.Mai2026 | 481.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.459.744,91 | 29.0 | 9999.0 | 0.0 | 18.Okt.2027 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.336.684,26 | 29.0 | 9974.0 | -1.0 | 24.Jan.2029 | 515.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.098.360,54 | 28.0 | 10000.0 | 1.0 | 16.Juli2025 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.086.984,38 | 28.0 | 10085.0 | 2.0 | 14.Sept.2026 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.054.565,83 | 28.0 | 10019.0 | 0.0 | 16.Jan.2026 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.031.574,85 | 28.0 | 10053.0 | 1.0 | 02.Juli2027 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.996.963,02 | 28.0 | 10025.0 | 1.0 | 13.März2026 | 510.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 12.975.536,45 | 28.0 | 9985.0 | 0.0 | 22.Okt.2027 | 501.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.952.391,15 | 28.0 | 9999.0 | 1.0 | 20.März2026 | 517.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 12.799.299,24 | 28.0 | 10100.0 | 1.0 | 18.Sept.2027 | 612.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.640.508,30 | 27.0 | 10017.0 | 0.0 | 10.Sept.2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.632.305,48 | 27.0 | 10028.0 | 1.0 | 05.März2027 | 506.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.497.123,24 | 27.0 | 10014.0 | 1.0 | 15.Juni2026 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.464.191,67 | 27.0 | 10049.0 | 1.0 | 14.Jan.2030 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.455.713,53 | 27.0 | 9973.0 | -1.0 | 24.Jan.2029 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.312.466,73 | 26.0 | 10007.0 | 2.0 | 09.Jan.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.277.003,01 | 26.0 | 10011.0 | 2.0 | 15.Apr.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 12.123.162,78 | 26.0 | 10007.0 | 1.0 | 10.Aug.2026 | 536.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.111.616,96 | 26.0 | 10058.0 | 1.0 | 18.Aug.2026 | 531.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 12.077.004,32 | 26.0 | 10068.0 | 1.0 | 05.Juli2026 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.037.740,73 | 26.0 | 9986.0 | 0.0 | 21.März2028 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.950.460,60 | 26.0 | 10011.0 | 2.0 | 06.März2026 | 479.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.862.021,59 | 26.0 | 10105.0 | 1.0 | 06.Juli2027 | 626.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.764.661,65 | 25.0 | 9977.0 | -1.0 | 24.Jan.2028 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.709.518,19 | 25.0 | 10015.0 | 0.0 | 26.Mai2028 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.607.939,10 | 25.0 | 10011.0 | 1.0 | 09.Jan.2026 | 504.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.566.310,58 | 25.0 | 10044.0 | 1.0 | 09.März2026 | 547.0 |
| HSBC | HSBC USA INC | Bankwesen | 11.564.160,57 | 25.0 | 10040.0 | 1.0 | 04.März2027 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 11.559.221,51 | 25.0 | 9984.0 | 0.0 | 01.Apr.2027 | 512.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 11.490.965,44 | 25.0 | 10070.0 | 1.0 | 11.Dez.2026 | 541.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.480.864,04 | 25.0 | 10050.0 | 1.0 | 02.Juli2027 | 560.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.454.737,09 | 25.0 | 10065.0 | 2.0 | 28.Juli2026 | 537.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.426.995,83 | 25.0 | 10070.0 | 1.0 | 25.Sept.2026 | 564.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.307.144,69 | 24.0 | 10019.0 | 1.0 | 29.Jan.2026 | 508.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.273.302,08 | 24.0 | 10031.0 | 1.0 | 13.Aug.2026 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.245.991,82 | 24.0 | 10068.0 | 1.0 | 16.Apr.2029 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.159.280,16 | 24.0 | 9987.0 | 1.0 | 14.Jan.2028 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.127.751,39 | 24.0 | 10007.0 | 1.0 | 13.Feb.2026 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.120.682,03 | 24.0 | 10002.0 | 1.0 | 20.Okt.2026 | 478.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.077.794,40 | 24.0 | 9958.0 | 0.0 | 03.März2029 | 103.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.058.964,72 | 24.0 | 9974.0 | -1.0 | 12.Apr.2028 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.019.054,02 | 24.0 | 10012.0 | 1.0 | 20.Feb.2026 | 478.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.947.448,69 | 24.0 | 10013.0 | 0.0 | 14.Mai2028 | 546.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.823.695,46 | 23.0 | 9964.0 | -1.0 | 25.März2029 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.800.419,19 | 23.0 | 10009.0 | 1.0 | 05.Okt.2026 | 506.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.710.093,13 | 23.0 | 10043.0 | 2.0 | 14.Jan.2028 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.623.274,70 | 23.0 | 10015.0 | 1.0 | 11.März2027 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.621.945,47 | 23.0 | 10043.0 | 1.0 | 18.Mai2026 | 518.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.610.055,39 | 23.0 | 10002.0 | 1.0 | 12.Sept.2025 | 528.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.593.324,53 | 23.0 | 10054.0 | 1.0 | 05.Okt.2026 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.571.739,37 | 23.0 | 10005.0 | 1.0 | 18.Juli2025 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.558.318,47 | 23.0 | 10008.0 | 1.0 | 26.Nov.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.507.398,58 | 23.0 | 10041.0 | 2.0 | 14.Jan.2027 | 521.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.442.277,89 | 22.0 | 10025.0 | 1.0 | 30.Sept.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.431.468,24 | 22.0 | 10063.0 | 2.0 | 19.Jan.2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.406.804,89 | 22.0 | 10008.0 | 1.0 | 19.März2027 | 499.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.370.034,79 | 22.0 | 10030.0 | 0.0 | 09.Mai2029 | 541.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.346.138,85 | 22.0 | 10001.0 | 1.0 | 15.Sept.2026 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.283.621,58 | 22.0 | 10006.0 | 2.0 | 22.Okt.2025 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.226.491,28 | 22.0 | 10015.0 | 1.0 | 22.Apr.2027 | 521.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.204.926,92 | 22.0 | 10015.0 | 1.0 | 05.Jan.2026 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.063.653,87 | 22.0 | 10086.0 | 4.0 | 09.Juli2029 | 550.0 |
| C | CITIBANK NA | Bankwesen | 10.045.927,51 | 22.0 | 10041.0 | 1.0 | 04.Dez.2026 | 541.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.011.129,25 | 22.0 | 10067.0 | 0.0 | 10.Juli2026 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.961.970,06 | 21.0 | 10001.0 | 1.0 | 17.Dez.2026 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.946.317,89 | 21.0 | 9980.0 | 0.0 | 31.März2028 | 527.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.890.513,87 | 21.0 | 10061.0 | 1.0 | 23.Jan.2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.814.937,83 | 21.0 | 9991.0 | 1.0 | 15.Juli2026 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.787.554,46 | 21.0 | 9992.0 | 1.0 | 31.Juli2026 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.786.325,93 | 21.0 | 9995.0 | 0.0 | 09.Juni2027 | 512.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.763.851,45 | 21.0 | 10061.0 | 1.0 | 05.März2027 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.757.040,23 | 21.0 | 10001.0 | 0.0 | 17.Okt.2029 | 522.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.690.355,74 | 21.0 | 10031.0 | 1.0 | 26.Juli2028 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.646.894,76 | 21.0 | 10080.0 | 1.0 | 02.Okt.2026 | 556.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.634.002,98 | 21.0 | 10017.0 | 1.0 | 28.Mai2027 | 498.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.584.424,68 | 21.0 | 10013.0 | 1.0 | 23.Sept.2027 | 526.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.564.182,53 | 21.0 | 9978.0 | 1.0 | 24.Sept.2027 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.559.887,00 | 21.0 | 10024.0 | 0.0 | 11.Sept.2028 | 556.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.519.029,82 | 20.0 | 10074.0 | 2.0 | 16.Dez.2029 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.512.365,51 | 20.0 | 10002.0 | 1.0 | 17.Mai2027 | 519.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.506.932,72 | 20.0 | 10018.0 | 2.0 | 03.März2026 | 57.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.402.699,91 | 20.0 | 9975.0 | 2.0 | 25.Sept.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.353.861,90 | 20.0 | 10007.0 | 1.0 | 11.Sept.2025 | 499.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.341.997,53 | 20.0 | 10117.0 | 3.0 | 05.Mai2027 | 466.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.292.555,66 | 20.0 | 9984.0 | -1.0 | 12.Jan.2029 | 523.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.232.646,80 | 20.0 | 10003.0 | 1.0 | 11.Aug.2025 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.211.120,07 | 20.0 | 10002.0 | 1.0 | 10.Sept.2026 | 493.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.171.605,97 | 20.0 | 10071.0 | 2.0 | 11.März2026 | 559.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.165.395,89 | 20.0 | 10019.0 | 1.0 | 04.Juni2026 | 497.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.141.959,50 | 20.0 | 10051.0 | 0.0 | 24.Feb.2028 | 562.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.139.527,77 | 20.0 | 10071.0 | 0.0 | 15.Sept.2027 | 569.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.103.037,73 | 20.0 | 10063.0 | 1.0 | 12.März2028 | 583.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 9.089.949,35 | 20.0 | 10011.0 | 1.0 | 11.Sept.2025 | 527.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.047.033,49 | 19.0 | 10015.0 | 1.0 | 08.Mai2026 | 515.0 |
| C | CITIBANK NA | Bankwesen | 9.040.506,40 | 19.0 | 10037.0 | 0.0 | 29.Mai2030 | 546.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.024.685,39 | 19.0 | 10042.0 | 1.0 | 28.Juni2027 | 529.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 9.013.567,17 | 19.0 | 10007.0 | 0.0 | 26.Mai2028 | 507.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.980.388,50 | 19.0 | 9965.0 | -1.0 | 24.Jan.2029 | 517.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.975.206,88 | 19.0 | 10034.0 | 1.0 | 19.März2027 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.963.476,72 | 19.0 | 10016.0 | 1.0 | 10.Dez.2025 | 499.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.949.680,11 | 19.0 | 10024.0 | 0.0 | 11.Sept.2027 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.941.094,69 | 19.0 | 10011.0 | 1.0 | 27.Apr.2026 | 489.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.885.063,04 | 19.0 | 10093.0 | 1.0 | 15.Juni2026 | 560.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 8.867.884,70 | 19.0 | 10034.0 | 0.0 | 15.Nov.2028 | 559.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.864.929,92 | 19.0 | 10032.0 | 1.0 | 05.Feb.2027 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.797.303,17 | 19.0 | 10009.0 | 1.0 | 12.Sept.2025 | 497.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.782.322,80 | 19.0 | 9992.0 | 1.0 | 21.März2030 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.756.559,28 | 19.0 | 9992.0 | 1.0 | 19.März2027 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.751.714,07 | 19.0 | 10009.0 | 1.0 | 14.Mai2027 | 481.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.733.460,57 | 19.0 | 10022.0 | 1.0 | 03.Nov.2025 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.646.262,17 | 19.0 | 10011.0 | 1.0 | 03.Okt.2025 | 498.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.644.096,35 | 19.0 | 10027.0 | 1.0 | 04.Apr.2027 | 540.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.643.075,82 | 19.0 | 9975.0 | 0.0 | 03.Dez.2028 | 100.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.643.173,63 | 19.0 | 10021.0 | 1.0 | 03.Aug.2028 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.605.045,77 | 19.0 | 10002.0 | 1.0 | 09.März2027 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.569.295,64 | 18.0 | 9997.0 | 0.0 | 15.Nov.2027 | 486.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 8.555.929,32 | 18.0 | 10025.0 | 0.0 | 07.Mai2028 | 545.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.494.184,16 | 18.0 | 10008.0 | 1.0 | 16.Dez.2026 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.481.865,06 | 18.0 | 10049.0 | 1.0 | 02.Apr.2026 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.429.543,97 | 18.0 | 9987.0 | 0.0 | 13.Aug.2027 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.381.489,08 | 18.0 | 10022.0 | 2.0 | 19.Apr.2027 | 492.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.372.809,40 | 18.0 | 9999.0 | 1.0 | 25.Nov.2026 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.350.625,23 | 18.0 | 10015.0 | 1.0 | 04.Nov.2026 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.329.413,56 | 18.0 | 10081.0 | 2.0 | 13.Juli2026 | 563.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.312.271,76 | 18.0 | 9979.0 | 0.0 | 03.März2028 | 52.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.300.061,21 | 18.0 | 10016.0 | 1.0 | 26.Aug.2025 | 529.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.209.853,03 | 18.0 | 10078.0 | 0.0 | 12.Apr.2029 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.191.275,22 | 18.0 | 10024.0 | 2.0 | 23.Okt.2026 | 502.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.185.503,66 | 18.0 | 9974.0 | 0.0 | 25.März2027 | 533.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.154.412,05 | 18.0 | 10023.0 | 1.0 | 12.Jan.2026 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.150.415,40 | 18.0 | 10016.0 | 2.0 | 11.Juni2027 | 494.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.129.609,89 | 17.0 | 10010.0 | 1.0 | 09.Juni2026 | 482.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.110.381,99 | 17.0 | 10028.0 | 1.0 | 22.Juli2027 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.100.097,20 | 17.0 | 10004.0 | 1.0 | 12.März2027 | 511.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.070.027,40 | 17.0 | 10041.0 | 2.0 | 14.März2028 | 572.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.065.244,13 | 17.0 | 9951.0 | 0.0 | 06.März2028 | 530.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.042.644,72 | 17.0 | 10053.0 | 0.0 | 04.Feb.2028 | 536.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.005.358,11 | 17.0 | 10017.0 | 1.0 | 22.Jan.2030 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.997.332,65 | 17.0 | 9999.0 | 0.0 | 17.Mai2029 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 7.996.787,54 | 17.0 | 10049.0 | 2.0 | 16.Okt.2026 | 502.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.958.577,86 | 17.0 | 10060.0 | 1.0 | 15.Juni2026 | 558.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 7.954.215,54 | 17.0 | 10026.0 | 1.0 | 14.Aug.2026 | 536.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.923.524,10 | 17.0 | 10015.0 | 1.0 | 16.Feb.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.923.029,80 | 17.0 | 10002.0 | 1.0 | 02.März2026 | 544.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.910.939,24 | 17.0 | 10002.0 | 0.0 | 08.Sept.2028 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.906.616,37 | 17.0 | 10017.0 | 1.0 | 27.Aug.2026 | 534.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.874.070,45 | 17.0 | 10011.0 | 1.0 | 10.Juni2026 | 517.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.847.784,94 | 17.0 | 9960.0 | 0.0 | 16.Nov.2027 | 551.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.823.750,34 | 17.0 | 10038.0 | 1.0 | 30.Okt.2026 | 567.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.819.522,76 | 17.0 | 10068.0 | 1.0 | 16.Aug.2027 | 491.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.784.516,61 | 17.0 | 9997.0 | 0.0 | 13.Apr.2029 | 574.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.769.325,43 | 17.0 | 9917.0 | -1.0 | 27.März2030 | 569.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.765.763,35 | 17.0 | 10015.0 | 1.0 | 25.Sept.2025 | 531.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.674.991,09 | 17.0 | 10001.0 | 2.0 | 01.Aug.2025 | 489.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.637.522,16 | 16.0 | 9958.0 | -1.0 | 14.Feb.2029 | 523.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.606.107,18 | 16.0 | 10014.0 | 2.0 | 01.Apr.2027 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.595.057,77 | 16.0 | 10005.0 | 1.0 | 03.Juni2026 | 52.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.573.249,43 | 16.0 | 10058.0 | 2.0 | 13.Jan.2026 | 576.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.557.551,17 | 16.0 | 10043.0 | 1.0 | 16.Feb.2028 | 558.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 7.545.840,42 | 16.0 | 10007.0 | 1.0 | 18.Aug.2025 | 507.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.532.690,79 | 16.0 | 10003.0 | 1.0 | 29.Jan.2026 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.526.483,41 | 16.0 | 10001.0 | 1.0 | 15.Nov.2027 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.516.630,97 | 16.0 | 10045.0 | 1.0 | 19.Jan.2028 | 598.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.514.251,18 | 16.0 | 10069.0 | 2.0 | 20.Juli2026 | 540.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.465.556,70 | 16.0 | 10004.0 | 2.0 | 02.Apr.2028 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.460.708,46 | 16.0 | 9998.0 | 1.0 | 11.Juni2027 | 505.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.453.403,67 | 16.0 | 10073.0 | 0.0 | 07.Aug.2026 | 536.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.450.121,46 | 16.0 | 9991.0 | -1.0 | 09.Jan.2029 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.435.285,86 | 16.0 | 9927.0 | 1.0 | 15.Juli2027 | 537.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.425.514,46 | 16.0 | 10009.0 | 1.0 | 20.Jan.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.370.320,88 | 16.0 | 10030.0 | 1.0 | 22.Sept.2027 | 511.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.367.043,32 | 16.0 | 9967.0 | 0.0 | 19.Nov.2028 | 533.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.362.881,82 | 16.0 | 9994.0 | 0.0 | 06.März2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.361.862,67 | 16.0 | 10003.0 | 1.0 | 29.Jan.2026 | 487.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.303.942,02 | 16.0 | 9963.0 | -1.0 | 13.Jan.2028 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.300.656,44 | 16.0 | 10010.0 | 1.0 | 28.Juli2027 | 529.0 |
| PSA | PUBLIC STORAGE | REITS | 7.299.450,90 | 16.0 | 9998.0 | 1.0 | 25.Juli2025 | 492.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 7.279.613,91 | 16.0 | 10047.0 | 1.0 | 15.März2027 | 523.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.265.192,04 | 16.0 | 10084.0 | 1.0 | 11.Dez.2026 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.247.972,29 | 16.0 | 10004.0 | 1.0 | 15.Sept.2026 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.181.379,40 | 15.0 | 10011.0 | 1.0 | 03.Okt.2025 | 513.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.171.094,75 | 15.0 | 10071.0 | 1.0 | 23.Apr.2029 | 569.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.143.940,45 | 15.0 | 10006.0 | 1.0 | 12.Jan.2026 | 483.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.138.495,64 | 15.0 | 9989.0 | 0.0 | 11.Feb.2028 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.130.322,83 | 15.0 | 10021.0 | 1.0 | 21.Jan.2027 | 503.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.105.209,63 | 15.0 | 10082.0 | 1.0 | 05.Juni2026 | 569.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.074.431,43 | 15.0 | 10067.0 | 1.0 | 09.Mai2029 | 573.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.030.804,66 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 504.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.999.907,96 | 15.0 | 10086.0 | 2.0 | 07.Dez.2026 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.983.838,53 | 15.0 | 10022.0 | 1.0 | 14.Mai2027 | 504.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.975.084,20 | 15.0 | 10070.0 | 1.0 | 08.Jan.2027 | 584.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.973.363,40 | 15.0 | 9970.0 | 0.0 | 18.Nov.2027 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 6.952.558,95 | 15.0 | 10042.0 | 1.0 | 16.Feb.2028 | 536.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.952.815,17 | 15.0 | 10030.0 | 1.0 | 29.Jan.2027 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.919.637,15 | 15.0 | 9999.0 | 1.0 | 02.Nov.2026 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.886.460,31 | 15.0 | 10048.0 | 1.0 | 03.März2027 | 105.0 |
| CVX | CHEVRON USA INC | Energie | 6.869.206,46 | 15.0 | 10019.0 | 0.0 | 26.Feb.2028 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.863.707,61 | 15.0 | 10008.0 | 1.0 | 13.Feb.2026 | 505.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.823.888,69 | 15.0 | 10147.0 | 1.0 | 08.Feb.2028 | 632.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.804.748,17 | 15.0 | 9979.0 | 1.0 | 25.März2027 | 541.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.796.927,90 | 15.0 | 10153.0 | 1.0 | 19.Okt.2027 | 630.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.787.032,18 | 15.0 | 10015.0 | 1.0 | 09.Jan.2026 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.754.805,80 | 15.0 | 9986.0 | 0.0 | 15.Sept.2026 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.741.633,26 | 15.0 | 10017.0 | 1.0 | 09.Apr.2026 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.718.996,92 | 14.0 | 9999.0 | 1.0 | 13.Juni2025 | 486.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.700.182,08 | 14.0 | 10003.0 | 0.0 | 21.Jan.2029 | 556.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.688.760,05 | 14.0 | 9998.0 | 0.0 | 27.März2028 | 518.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.644.232,02 | 14.0 | 10030.0 | 1.0 | 10.Apr.2026 | 503.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.632.642,53 | 14.0 | 10020.0 | -1.0 | 12.Jan.2027 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.604.263,80 | 14.0 | 10034.0 | 0.0 | 23.Apr.2028 | 435.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.594.403,91 | 14.0 | 9998.0 | 1.0 | 21.März2028 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.592.869,36 | 14.0 | 10033.0 | 1.0 | 01.März2028 | 609.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.585.978,60 | 14.0 | 10014.0 | 1.0 | 04.Feb.2028 | 513.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.575.403,47 | 14.0 | 10011.0 | 0.0 | 15.Mai2028 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.550.585,84 | 14.0 | 10010.0 | 1.0 | 09.Dez.2026 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.540.457,40 | 14.0 | 10095.0 | 3.0 | 05.Jan.2028 | 585.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.528.181,41 | 14.0 | 10020.0 | 1.0 | 09.Apr.2027 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.526.245,37 | 14.0 | 10013.0 | 1.0 | 05.Apr.2027 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.525.612,86 | 14.0 | 10087.0 | 1.0 | 25.Apr.2029 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.515.469,80 | 14.0 | 10001.0 | 1.0 | 21.Okt.2027 | 524.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 6.512.629,40 | 14.0 | 10035.0 | 1.0 | 23.Jan.2027 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.508.324,83 | 14.0 | 9986.0 | 0.0 | 23.Apr.2027 | 507.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.507.621,12 | 14.0 | 10013.0 | 0.0 | 22.Okt.2028 | 518.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.507.151,53 | 14.0 | 9995.0 | 0.0 | 22.Mai2029 | 570.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.486.744,04 | 14.0 | 10002.0 | 1.0 | 01.Aug.2025 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.481.378,39 | 14.0 | 10004.0 | 1.0 | 11.Aug.2025 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.467.275,63 | 14.0 | 10001.0 | 1.0 | 10.Okt.2025 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.462.001,43 | 14.0 | 10040.0 | 1.0 | 25.Apr.2028 | 527.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.404.673,73 | 14.0 | 10013.0 | 1.0 | 14.Jan.2028 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.364.433,13 | 14.0 | 10024.0 | 0.0 | 24.Feb.2028 | 584.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.345.482,46 | 14.0 | 10032.0 | 1.0 | 28.Aug.2026 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 6.335.468,40 | 14.0 | 9999.0 | 0.0 | 26.Feb.2027 | 473.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.332.877,83 | 14.0 | 9985.0 | 1.0 | 10.Jan.2029 | 555.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.295.254,74 | 14.0 | 10012.0 | 0.0 | 15.Jan.2026 | 504.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.268.267,28 | 13.0 | 10100.0 | 2.0 | 15.Juni2026 | 573.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.267.707,21 | 13.0 | 10048.0 | 1.0 | 20.Nov.2029 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 6.266.936,88 | 13.0 | 10052.0 | 0.0 | 08.Juni2026 | 514.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.207.153,66 | 13.0 | 9976.0 | 0.0 | 17.Dez.2029 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.203.668,17 | 13.0 | 9982.0 | 0.0 | 19.März2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.195.893,42 | 13.0 | 9980.0 | -1.0 | 18.Okt.2028 | 549.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.192.084,13 | 13.0 | 10003.0 | 1.0 | 15.Jan.2027 | 482.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 6.182.828,01 | 13.0 | 10011.0 | 1.0 | 01.Aug.2028 | 464.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.157.736,63 | 13.0 | 10021.0 | 1.0 | 27.März2026 | 494.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.154.798,25 | 13.0 | 10007.0 | 1.0 | 29.Sept.2026 | 510.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.147.480,55 | 13.0 | 10199.0 | 6.0 | 02.Feb.2029 | 532.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.139.091,70 | 13.0 | 10027.0 | 0.0 | 21.Juli2028 | 517.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.127.646,80 | 13.0 | 10002.0 | 0.0 | 17.März2028 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 6.065.816,46 | 13.0 | 9999.0 | 2.0 | 15.Juni2026 | 447.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.037.906,36 | 13.0 | 10006.0 | 1.0 | 08.Nov.2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.016.895,29 | 13.0 | 9990.0 | 0.0 | 10.Sept.2027 | 516.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.008.821,16 | 13.0 | 9998.0 | 1.0 | 23.Mai2029 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.996.698,44 | 13.0 | 9931.0 | 1.0 | 05.Nov.2026 | 576.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.987.791,05 | 13.0 | 10037.0 | 3.0 | 01.März2028 | 551.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.985.047,91 | 13.0 | 10006.0 | 0.0 | 30.März2029 | 539.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.984.258,68 | 13.0 | 10015.0 | 1.0 | 28.Aug.2025 | 522.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.914.487,30 | 13.0 | 10118.0 | 0.0 | 13.Sept.2027 | 622.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.905.309,29 | 13.0 | 10000.0 | 1.0 | 04.Juni2027 | 511.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.856.048,88 | 13.0 | 9834.0 | -1.0 | 20.März2028 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 5.816.389,21 | 13.0 | 10009.0 | 0.0 | 06.März2028 | 503.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.806.485,88 | 12.0 | 10070.0 | 1.0 | 25.März2027 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.769.752,34 | 12.0 | 9868.0 | -1.0 | 04.Apr.2028 | 553.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.750.759,45 | 12.0 | 10021.0 | 0.0 | 02.Juli2027 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.747.459,66 | 12.0 | 10034.0 | 1.0 | 28.Apr.2028 | 517.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.715.747,94 | 12.0 | 10054.0 | 2.0 | 21.Jan.2030 | 522.0 |
| C | CITIBANK NA | Bankwesen | 5.706.098,35 | 12.0 | 10008.0 | 0.0 | 29.Sept.2025 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.703.607,60 | 12.0 | 10031.0 | 1.0 | 05.Feb.2027 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.684.705,52 | 12.0 | 9976.0 | 1.0 | 08.Mai2027 | 564.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.640.992,18 | 12.0 | 9983.0 | 0.0 | 10.Sept.2029 | 536.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.636.456,27 | 12.0 | 10042.0 | 1.0 | 16.Feb.2028 | 529.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.635.542,85 | 12.0 | 9961.0 | 0.0 | 20.Dez.2027 | 492.0 |
| MA | MASTERCARD INC | Technologie | 5.621.942,95 | 12.0 | 10002.0 | 0.0 | 15.März2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.547.022,52 | 12.0 | 10148.0 | 1.0 | 15.März2028 | 636.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.500.155,52 | 12.0 | 10016.0 | 1.0 | 17.Nov.2025 | 501.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.469.175,45 | 12.0 | 10007.0 | 1.0 | 16.Sept.2027 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.378.807,01 | 12.0 | 9952.0 | 1.0 | 07.Jan.2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.377.548,37 | 12.0 | 10000.0 | 1.0 | 07.Juni2025 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.356.848,72 | 12.0 | 9738.0 | -5.0 | 07.Jan.2030 | 563.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.350.831,59 | 12.0 | 10076.0 | 1.0 | 30.Okt.2026 | 548.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.344.088,91 | 11.0 | 10006.0 | 0.0 | 31.Jan.2028 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.340.672,34 | 11.0 | 10014.0 | 1.0 | 07.Jan.2027 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.296.179,00 | 11.0 | 10010.0 | 1.0 | 01.Aug.2029 | 540.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.250.246,01 | 11.0 | 9992.0 | 0.0 | 22.Okt.2027 | 496.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.249.109,23 | 11.0 | 10044.0 | 2.0 | 30.Sept.2027 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.228.266,90 | 11.0 | 9987.0 | 1.0 | 03.März2028 | 82.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.215.597,68 | 11.0 | 10003.0 | 0.0 | 20.März2029 | 598.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.209.677,45 | 11.0 | 9979.0 | 0.0 | 22.Okt.2027 | 504.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.197.179,90 | 11.0 | 10053.0 | 1.0 | 14.März2028 | 522.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.156.165,47 | 11.0 | 9996.0 | 1.0 | 21.März2030 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.094.085,30 | 11.0 | 10002.0 | 2.0 | 04.Juni2027 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.046.863,93 | 11.0 | 10003.0 | 2.0 | 31.März2028 | 511.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.033.325,08 | 11.0 | 9963.0 | 1.0 | 02.Apr.2030 | 604.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.016.657,64 | 11.0 | 10018.0 | 0.0 | 23.Mai2028 | 503.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.008.063,86 | 11.0 | 10015.0 | 1.0 | 02.Juni2028 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.008.205,00 | 11.0 | 10016.0 | 1.0 | 05.Jan.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.002.248,15 | 11.0 | 10004.0 | 2.0 | 02.Juni2028 | 91.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.000.000,00 | 11.0 | 10000.0 | 2.0 | 09.Juni2028 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.000.000,00 | 11.0 | 10000.0 | 1.0 | 13.Juni2028 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 4.975.611,04 | 11.0 | 10013.0 | 1.0 | 12.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.957.055,68 | 11.0 | 9986.0 | 0.0 | 06.März2028 | 485.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.939.452,09 | 11.0 | 10007.0 | 1.0 | 19.Feb.2027 | 539.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.901.856,39 | 11.0 | 9952.0 | -1.0 | 27.Jan.2029 | 521.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 4.884.914,83 | 11.0 | 10013.0 | 0.0 | 20.Apr.2027 | 502.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.866.376,07 | 10.0 | 10044.0 | 0.0 | 03.Aug.2026 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.808.007,42 | 10.0 | 9989.0 | 0.0 | 21.Jan.2028 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.803.101,62 | 10.0 | 9948.0 | 1.0 | 26.Feb.2027 | 534.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.734.307,27 | 10.0 | 10025.0 | 1.0 | 28.Apr.2027 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.730.728,08 | 10.0 | 9990.0 | 0.0 | 08.Jan.2027 | 481.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.642.419,46 | 10.0 | 10001.0 | 1.0 | 10.Juni2025 | 526.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.386.592,27 | 9.0 | 9988.0 | 1.0 | 04.Feb.2027 | 479.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.201.704,92 | 9.0 | 10002.0 | 2.0 | 15.Apr.2026 | 455.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.125.370,00 | 9.0 | 10040.0 | 0.0 | 24.Apr.2028 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 4.065.538,59 | 9.0 | 10097.0 | 2.0 | 13.Juli2026 | 573.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 4.036.330,58 | 9.0 | 10061.0 | 1.0 | 13.Nov.2026 | 503.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.004.682,52 | 9.0 | 10012.0 | 1.0 | 03.Juni2028 | 97.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.947.308,13 | 8.0 | 9975.0 | 4.0 | 15.Sept.2026 | 532.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.875.428,89 | 8.0 | 10015.0 | 1.0 | 08.Okt.2026 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.828.227,52 | 8.0 | 9986.0 | 0.0 | 07.Jan.2027 | 472.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.822.077,91 | 8.0 | 9994.0 | 0.0 | 28.Jan.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.814.346,10 | 8.0 | 10045.0 | 1.0 | 12.Jan.2026 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.754.959,48 | 8.0 | 9987.0 | 0.0 | 09.Juli2027 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.748.240,48 | 8.0 | 10035.0 | 1.0 | 15.Juli2027 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.728.285,44 | 8.0 | 10012.0 | 1.0 | 27.Jan.2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.506.064,46 | 8.0 | 10015.0 | 1.0 | 25.Sept.2025 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.480.087,74 | 7.0 | 9977.0 | 1.0 | 05.Feb.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.388.488,49 | 7.0 | 9980.0 | 0.0 | 06.März2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.281.699,18 | 7.0 | 10011.0 | 1.0 | 27.Mai2027 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.029.134,95 | 7.0 | 10011.0 | 1.0 | 02.Apr.2030 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.886.834,02 | 6.0 | 9992.0 | 2.0 | 27.Jan.2027 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.774.031,61 | 6.0 | 9952.0 | 1.0 | 07.Jan.2028 | 509.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.623.628,91 | 6.0 | 10002.0 | 1.0 | 01.Okt.2026 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.599.124,31 | 6.0 | 9986.0 | 0.0 | 27.Jan.2028 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.581.213,41 | 6.0 | 10006.0 | 1.0 | 10.Okt.2025 | 481.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.326.095,70 | 5.0 | 10001.0 | 1.0 | 13.Juni2025 | 504.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.198.665,88 | 5.0 | 13529.0 | 0.0 | nan | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.186.538,75 | 5.0 | 10074.0 | 2.0 | 14.März2027 | 531.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.660.080,52 | 4.0 | 9959.0 | 0.0 | 13.Jan.2028 | 517.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.504.820,72 | 3.0 | 9984.0 | 1.0 | 29.Apr.2026 | 493.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.367.218,71 | 3.0 | 10082.0 | 1.0 | 05.Aug.2026 | 531.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.087.769,89 | 2.0 | 10005.0 | 2.0 | 12.Sept.2025 | 496.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 905.018,73 | 2.0 | 10016.0 | 1.0 | 15.Nov.2026 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 879.629,71 | 2.0 | 10009.0 | 0.0 | 04.Aug.2025 | 546.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 780.528,13 | 2.0 | 10023.0 | 1.0 | 27.Juli2026 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 599.397,53 | 1.0 | 9967.0 | -1.0 | 19.Nov.2030 | 558.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 502.386,32 | 1.0 | 9991.0 | 1.0 | 22.Juli2026 | 482.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 492.057,11 | 1.0 | 11393.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.979,81 | 1.0 | 10006.0 | 1.0 | 11.Mai2026 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 252.335,16 | 1.0 | 10034.0 | 2.0 | 22.Juli2027 | 512.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 189.292,47 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 151.267,56 | 0.0 | 10017.0 | 1.0 | 16.Juli2026 | 507.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.742.449,95 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
