Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 448 securities.
Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 73.593.174,47 | 160.0 | 10006.0 | 10.0 | nan | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 60.992.783,89 | 132.0 | 10038.0 | 2.0 | 19.Aug.2027 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 59.988.553,09 | 130.0 | 10011.0 | 2.0 | 20.Feb.2028 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.605.166,05 | 108.0 | 10024.0 | 2.0 | 12.Jan.2027 | 482.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.590.350,15 | 108.0 | 9990.0 | 0.0 | 16.Feb.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.991.657,22 | 96.0 | 10006.0 | 1.0 | 15.Juni2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.030.289,23 | 93.0 | 9993.0 | 1.0 | 24.Jan.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 40.926.470,53 | 89.0 | 9994.0 | 2.0 | 20.März2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.646.396,19 | 88.0 | 10004.0 | 1.0 | 28.Aug.2029 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.497.168,46 | 88.0 | 9990.0 | -2.0 | 22.Nov.2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.365.963,65 | 85.0 | 9987.0 | 0.0 | 15.Feb.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.986.788,96 | 85.0 | 10021.0 | 2.0 | 04.Okt.2027 | 478.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.423.905,58 | 83.0 | 10010.0 | 2.0 | 03.März2028 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.092.947,79 | 78.0 | 10004.0 | 1.0 | 01.Aug.2029 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.033.311,80 | 78.0 | 10004.0 | 1.0 | 28.Aug.2028 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.489.502,66 | 75.0 | 10005.0 | 1.0 | 15.Mai2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 34.482.879,16 | 75.0 | 10009.0 | 2.0 | 12.Apr.2027 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.146.591,71 | 74.0 | 10001.0 | 2.0 | 20.Juni2028 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.162.183,42 | 72.0 | 10010.0 | 2.0 | 05.Okt.2028 | 478.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 33.009.966,66 | 72.0 | 10000.0 | 0.0 | 09.Apr.2029 | 496.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 31.355.292,59 | 68.0 | 10001.0 | 1.0 | 14.Apr.2026 | 453.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.416.763,27 | 64.0 | 10014.0 | 2.0 | 23.Sept.2026 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.792.970,06 | 60.0 | 10090.0 | 3.0 | 27.Aug.2026 | 532.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.267.341,92 | 59.0 | 10130.0 | 4.0 | 06.Apr.2027 | 543.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 26.952.604,48 | 59.0 | 9994.0 | -1.0 | 14.Aug.2029 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.949.595,41 | 56.0 | 10013.0 | 1.0 | 18.März2026 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.650.175,46 | 56.0 | 10009.0 | 2.0 | 23.Feb.2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.451.052,91 | 55.0 | 10004.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.683.178,96 | 54.0 | 10037.0 | 1.0 | 16.Juli2027 | 502.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.009.489,64 | 52.0 | 10067.0 | 2.0 | 17.Juni2026 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.933.963,76 | 52.0 | 10052.0 | 1.0 | 14.März2030 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.291.573,95 | 48.0 | 10049.0 | 2.0 | 03.Feb.2030 | 509.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.681.315,22 | 47.0 | 9998.0 | 7.0 | 05.Mai2026 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.911.643,78 | 45.0 | 9995.0 | 0.0 | 13.März2030 | 472.0 |
| C | CITIBANK NA | Bankwesen | 20.645.769,63 | 45.0 | 10035.0 | 1.0 | 29.Mai2027 | 512.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.974.654,07 | 43.0 | 10076.0 | 2.0 | 16.Juni2026 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.962.338,06 | 43.0 | 10193.0 | 3.0 | 21.Mai2028 | 533.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.938.972,26 | 43.0 | 10067.0 | 2.0 | 12.Mai2026 | 532.0 |
| C | CITIBANK NA | Bankwesen | 19.725.277,90 | 43.0 | 10026.0 | 0.0 | 06.Aug.2026 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.367.277,59 | 42.0 | 10024.0 | 0.0 | 15.Okt.2027 | 503.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.242.311,81 | 42.0 | 10007.0 | 1.0 | 18.Nov.2027 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.016.611,19 | 41.0 | 9998.0 | 2.0 | 16.Sept.2026 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.585.965,49 | 40.0 | 10032.0 | 1.0 | 28.Aug.2026 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.540.515,10 | 40.0 | 10055.0 | 1.0 | 18.Jan.2027 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.022.384,45 | 39.0 | 10027.0 | 1.0 | 11.Juni2027 | 496.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.751.155,69 | 39.0 | 10082.0 | 1.0 | 08.Dez.2026 | 533.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.690.259,41 | 38.0 | 10002.0 | 2.0 | 10.Feb.2026 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.114.850,48 | 37.0 | 10173.0 | 6.0 | 28.Okt.2027 | 629.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.890.084,24 | 37.0 | 10076.0 | 2.0 | 03.Aug.2026 | 547.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.534.105,00 | 36.0 | 10044.0 | 1.0 | 21.Jan.2026 | 534.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.523.440,27 | 36.0 | 10042.0 | 1.0 | 14.Juli2028 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.505.270,15 | 36.0 | 10007.0 | 1.0 | 27.Nov.2026 | 479.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 16.250.574,09 | 35.0 | 10052.0 | 1.0 | 22.Apr.2028 | 541.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.151.144,47 | 35.0 | 10004.0 | 2.0 | 02.Apr.2026 | 495.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.096.661,57 | 35.0 | 10063.0 | 1.0 | 13.Apr.2028 | 536.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.978.884,97 | 35.0 | 10021.0 | 17.0 | 12.Sept.2026 | 597.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.838.706,30 | 34.0 | 10016.0 | 1.0 | 26.Okt.2027 | 494.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.796.529,84 | 34.0 | 10008.0 | 1.0 | 30.Apr.2026 | 493.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.624.749,80 | 34.0 | 10011.0 | 1.0 | 16.Apr.2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.526.456,31 | 34.0 | 10093.0 | 1.0 | 14.Aug.2027 | 590.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 15.317.087,50 | 33.0 | 10019.0 | 2.0 | 21.März2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.240.455,26 | 33.0 | 10002.0 | 2.0 | 11.Dez.2026 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.161.077,33 | 33.0 | 10093.0 | 3.0 | 13.März2030 | 532.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.045.915,55 | 33.0 | 10007.0 | 0.0 | 19.Nov.2027 | 504.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.020.518,58 | 33.0 | 10103.0 | 3.0 | 11.Sept.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.794.391,65 | 32.0 | 10004.0 | 1.0 | 15.Mai2026 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.786.579,03 | 32.0 | 10024.0 | 1.0 | 14.März2028 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.721.369,99 | 32.0 | 10040.0 | 1.0 | 07.Aug.2026 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.408.942,95 | 31.0 | 10032.0 | 1.0 | 02.Apr.2027 | 505.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.364.422,37 | 31.0 | 10022.0 | 1.0 | 21.Mai2027 | 508.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.344.950,02 | 31.0 | 10031.0 | 2.0 | 15.Juli2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.330.853,68 | 31.0 | 10080.0 | 1.0 | 24.Feb.2028 | 551.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.301.273,97 | 31.0 | 10040.0 | 1.0 | 22.Apr.2028 | 526.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 14.091.003,03 | 31.0 | 10071.0 | 3.0 | 10.Sept.2027 | 531.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.032.171,23 | 30.0 | 9987.0 | 0.0 | 24.Jan.2029 | 517.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.947.923,69 | 30.0 | 10026.0 | 2.0 | 30.Sept.2027 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.759.490,34 | 30.0 | 10004.0 | 1.0 | 16.Apr.2026 | 476.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.630.366,15 | 30.0 | 10001.0 | 1.0 | 24.Juni2027 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.562.840,03 | 29.0 | 10085.0 | 2.0 | 07.Aug.2027 | 589.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.554.633,94 | 29.0 | 10002.0 | 1.0 | 13.Mai2026 | 485.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.551.883,83 | 29.0 | 10014.0 | 0.0 | 18.Okt.2027 | 522.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.524.479,25 | 29.0 | 10044.0 | 1.0 | 22.Juli2028 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.451.755,58 | 29.0 | 10063.0 | 1.0 | 17.Juli2026 | 542.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.404.209,07 | 29.0 | 10023.0 | 0.0 | 18.März2027 | 512.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.284.893,34 | 29.0 | 10025.0 | 1.0 | 23.Juli2027 | 513.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.215.257,78 | 29.0 | 10097.0 | 1.0 | 11.Sept.2027 | 590.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.120.100,17 | 28.0 | 10018.0 | 0.0 | 16.Jan.2026 | 492.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.016.991,15 | 28.0 | 10122.0 | 1.0 | 18.Sept.2027 | 613.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.990.395,17 | 28.0 | 10009.0 | 1.0 | 27.Feb.2026 | 479.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 12.971.597,98 | 28.0 | 10006.0 | 0.0 | 22.Okt.2027 | 503.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.901.549,73 | 28.0 | 10027.0 | 1.0 | 13.März2026 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.853.598,17 | 28.0 | 10000.0 | 1.0 | 20.März2026 | 518.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.810.151,20 | 28.0 | 10044.0 | 1.0 | 05.März2027 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.739.365,65 | 28.0 | 10077.0 | 2.0 | 14.Sept.2026 | 548.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.718.625,76 | 28.0 | 9981.0 | 0.0 | 04.März2029 | 520.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.545.672,69 | 27.0 | 10066.0 | 1.0 | 02.Juli2027 | 530.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.505.715,21 | 27.0 | 10028.0 | 1.0 | 10.Sept.2027 | 526.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.309.375,10 | 27.0 | 10015.0 | 1.0 | 15.Juni2026 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.281.405,36 | 27.0 | 10003.0 | 2.0 | 06.März2026 | 477.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.217.754,02 | 27.0 | 10051.0 | 1.0 | 04.März2027 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.212.224,33 | 27.0 | 9999.0 | 2.0 | 09.Jan.2026 | 509.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.191.130,41 | 26.0 | 9987.0 | 1.0 | 21.März2028 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.172.483,35 | 26.0 | 10010.0 | 1.0 | 20.Okt.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.067.666,39 | 26.0 | 10044.0 | 1.0 | 14.Jan.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 12.027.004,46 | 26.0 | 10018.0 | 1.0 | 29.Jan.2026 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.883.038,90 | 26.0 | 10073.0 | 2.0 | 05.Juli2026 | 565.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.778.896,51 | 26.0 | 10062.0 | 1.0 | 18.Aug.2026 | 535.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.761.553,99 | 26.0 | 10110.0 | 1.0 | 06.Juli2027 | 628.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.761.091,55 | 26.0 | 10064.0 | 1.0 | 16.Apr.2029 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.585.433,07 | 25.0 | 10006.0 | 1.0 | 10.Aug.2026 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.530.037,67 | 25.0 | 10015.0 | 1.0 | 09.Jan.2026 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.527.949,55 | 25.0 | 10004.0 | 1.0 | 15.Apr.2030 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.524.384,10 | 25.0 | 10070.0 | 1.0 | 28.Juli2026 | 539.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.496.994,44 | 25.0 | 10001.0 | -1.0 | 24.Jan.2029 | 514.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.431.455,65 | 25.0 | 10005.0 | 0.0 | 24.Jan.2028 | 512.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.421.590,85 | 25.0 | 10009.0 | 0.0 | 18.Juni2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.363.515,98 | 25.0 | 10031.0 | 1.0 | 26.Mai2028 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.321.779,12 | 25.0 | 10020.0 | 1.0 | 13.Aug.2026 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.315.455,40 | 25.0 | 10054.0 | 1.0 | 26.Juli2028 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.263.685,31 | 24.0 | 10071.0 | 1.0 | 02.Juli2027 | 567.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.239.883,23 | 24.0 | 9993.0 | 0.0 | 12.Apr.2028 | 507.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.223.476,82 | 24.0 | 9994.0 | 2.0 | 14.Jan.2028 | 482.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.179.458,97 | 24.0 | 10001.0 | 1.0 | 13.Feb.2026 | 473.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.176.135,30 | 24.0 | 10066.0 | 1.0 | 25.Sept.2026 | 567.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.138.039,07 | 24.0 | 10010.0 | 0.0 | 25.März2029 | 546.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.088.177,83 | 24.0 | 10001.0 | 1.0 | 03.März2029 | 536.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.077.426,86 | 24.0 | 10012.0 | 1.0 | 20.Feb.2026 | 482.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.064.074,09 | 24.0 | 10080.0 | 1.0 | 23.Jan.2028 | 554.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.940.683,63 | 24.0 | 10042.0 | 1.0 | 14.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.850.926,54 | 24.0 | 10070.0 | 1.0 | 09.Mai2029 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.844.493,57 | 24.0 | 10027.0 | 1.0 | 26.Nov.2028 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.675.565,86 | 23.0 | 10038.0 | 1.0 | 18.Mai2026 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.622.595,65 | 23.0 | 10000.0 | 1.0 | 18.Juli2025 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.471.914,68 | 23.0 | 10047.0 | 1.0 | 09.März2026 | 546.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.463.025,93 | 23.0 | 10078.0 | 2.0 | 16.Dez.2029 | 519.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.450.278,65 | 23.0 | 10024.0 | 1.0 | 11.März2027 | 521.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.420.370,83 | 23.0 | 10028.0 | 1.0 | 30.Sept.2027 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.404.771,37 | 23.0 | 10009.0 | 1.0 | 19.März2027 | 500.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.396.430,58 | 23.0 | 10078.0 | 1.0 | 11.Dez.2026 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.329.579,20 | 22.0 | 10002.0 | 2.0 | 22.Okt.2025 | 482.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.280.566,37 | 22.0 | 10062.0 | 2.0 | 14.Jan.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.167.880,64 | 22.0 | 10026.0 | 1.0 | 22.Apr.2027 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.134.181,96 | 22.0 | 10018.0 | 1.0 | 05.Jan.2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.133.174,02 | 22.0 | 10063.0 | 2.0 | 19.Jan.2027 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.013.956,18 | 22.0 | 10058.0 | 1.0 | 05.Okt.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.997.071,48 | 22.0 | 9999.0 | 1.0 | 31.Juli2026 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.942.640,64 | 22.0 | 10054.0 | 2.0 | 14.Jan.2027 | 522.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 9.919.467,92 | 22.0 | 9995.0 | 1.0 | 15.Juli2026 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.893.451,73 | 21.0 | 10064.0 | 2.0 | 05.März2027 | 523.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.855.129,72 | 21.0 | 10189.0 | 6.0 | 02.Feb.2029 | 534.0 |
| C | CITIBANK NA | Bankwesen | 9.854.960,02 | 21.0 | 10095.0 | 2.0 | 29.Mai2030 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.830.911,15 | 21.0 | 10085.0 | 3.0 | 09.Juli2029 | 559.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 9.828.761,15 | 21.0 | 10060.0 | 1.0 | 07.Mai2028 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.820.787,39 | 21.0 | 10079.0 | 1.0 | 02.Okt.2026 | 560.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.619.867,80 | 21.0 | 9978.0 | 1.0 | 31.März2028 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.548.283,78 | 21.0 | 10010.0 | 2.0 | 03.März2026 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.524.989,35 | 21.0 | 10005.0 | 1.0 | 12.Sept.2025 | 528.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.502.969,92 | 21.0 | 10043.0 | 1.0 | 17.Mai2027 | 523.0 |
| C | CITIBANK NA | Bankwesen | 9.477.362,64 | 21.0 | 10059.0 | 1.0 | 04.Dez.2026 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.444.371,28 | 21.0 | 9984.0 | 1.0 | 24.Sept.2027 | 539.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.444.119,84 | 21.0 | 10075.0 | 1.0 | 12.März2028 | 583.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.386.937,74 | 20.0 | 10116.0 | 3.0 | 05.Mai2027 | 468.0 |
| C | CITIGROUP INC | Bankwesen | 9.368.856,63 | 20.0 | 10007.0 | 1.0 | 09.Juni2027 | 511.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.360.069,30 | 20.0 | 10009.0 | 2.0 | 25.Sept.2027 | 531.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 9.339.351,19 | 20.0 | 10025.0 | 1.0 | 28.Mai2027 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.310.279,75 | 20.0 | 10013.0 | 1.0 | 23.Sept.2027 | 527.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.306.700,65 | 20.0 | 10065.0 | 1.0 | 15.Nov.2028 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.298.680,54 | 20.0 | 9984.0 | 1.0 | 01.Apr.2027 | 518.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.294.238,72 | 20.0 | 10067.0 | 2.0 | 11.März2026 | 558.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.283.884,09 | 20.0 | 10006.0 | 1.0 | 11.Sept.2025 | 499.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.281.983,15 | 20.0 | 10002.0 | 1.0 | 11.Aug.2025 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.278.664,23 | 20.0 | 10013.0 | 1.0 | 15.Sept.2026 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.190.993,75 | 20.0 | 10056.0 | 2.0 | 05.Feb.2027 | 518.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 9.172.158,43 | 20.0 | 10060.0 | 0.0 | 10.Juli2026 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.168.019,47 | 20.0 | 9997.0 | 0.0 | 15.Nov.2027 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.132.816,93 | 20.0 | 10035.0 | 0.0 | 17.Okt.2029 | 523.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.104.696,35 | 20.0 | 10026.0 | 1.0 | 04.Juni2026 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.103.714,16 | 20.0 | 10023.0 | 1.0 | 08.Mai2026 | 518.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 9.017.147,70 | 20.0 | 10009.0 | 1.0 | 11.Sept.2025 | 527.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.006.313,35 | 20.0 | 10082.0 | 2.0 | 15.Juni2026 | 561.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.989.743,15 | 20.0 | 10075.0 | 0.0 | 24.Feb.2028 | 562.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.973.975,35 | 19.0 | 10083.0 | 0.0 | 15.Sept.2027 | 570.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.915.826,47 | 19.0 | 10045.0 | 1.0 | 19.März2027 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.897.996,39 | 19.0 | 10014.0 | 1.0 | 10.Dez.2025 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.874.123,70 | 19.0 | 10012.0 | 1.0 | 04.Nov.2026 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.844.323,26 | 19.0 | 10003.0 | 0.0 | 14.Mai2027 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 8.840.262,27 | 19.0 | 10011.0 | 1.0 | 01.Aug.2028 | 468.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.785.467,61 | 19.0 | 10022.0 | 1.0 | 03.Nov.2025 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.751.017,05 | 19.0 | 10010.0 | 1.0 | 10.Sept.2026 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.729.626,71 | 19.0 | 10006.0 | 1.0 | 12.Sept.2025 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.719.591,70 | 19.0 | 10073.0 | 1.0 | 23.Apr.2028 | 432.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.702.132,31 | 19.0 | 10036.0 | 1.0 | 03.Aug.2028 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.677.738,58 | 19.0 | 10015.0 | 1.0 | 09.März2027 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.661.164,84 | 19.0 | 10001.0 | 1.0 | 05.Okt.2026 | 508.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.658.874,25 | 19.0 | 10052.0 | 2.0 | 28.Juni2027 | 534.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.636.449,16 | 19.0 | 10009.0 | 1.0 | 16.Dez.2026 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 8.635.793,60 | 19.0 | 10034.0 | 2.0 | 16.Okt.2026 | 503.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.630.518,44 | 19.0 | 10036.0 | 1.0 | 04.Apr.2027 | 542.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.623.966,91 | 19.0 | 10003.0 | 1.0 | 21.März2030 | 499.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.595.011,45 | 19.0 | 10021.0 | 1.0 | 26.Mai2028 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.581.429,80 | 19.0 | 10008.0 | 1.0 | 03.Okt.2025 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.570.766,06 | 19.0 | 10015.0 | 1.0 | 17.Dez.2026 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.510.739,93 | 18.0 | 10034.0 | 0.0 | 11.Sept.2027 | 527.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.490.225,06 | 18.0 | 10003.0 | 1.0 | 13.Aug.2027 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.487.348,64 | 18.0 | 9991.0 | 1.0 | 25.März2027 | 536.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.471.016,20 | 18.0 | 10068.0 | 1.0 | 16.Aug.2027 | 495.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.447.861,91 | 18.0 | 9993.0 | 0.0 | 24.Jan.2029 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.414.274,43 | 18.0 | 10046.0 | 1.0 | 02.Apr.2026 | 531.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.360.215,61 | 18.0 | 10018.0 | 0.0 | 12.Jan.2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.344.136,07 | 18.0 | 10010.0 | 1.0 | 26.Aug.2025 | 533.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.322.896,04 | 18.0 | 10044.0 | 1.0 | 22.Juli2027 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.283.487,96 | 18.0 | 10007.0 | 2.0 | 11.Juni2027 | 493.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.271.968,75 | 18.0 | 9975.0 | 1.0 | 06.März2028 | 529.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.236.190,34 | 18.0 | 10026.0 | 2.0 | 23.Okt.2026 | 504.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.198.328,24 | 18.0 | 10009.0 | 1.0 | 19.März2027 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.168.448,17 | 18.0 | 10036.0 | 1.0 | 22.Jan.2030 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.122.791,63 | 18.0 | 10081.0 | 2.0 | 13.Juli2026 | 564.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.117.519,45 | 18.0 | 10012.0 | 1.0 | 12.Juni2028 | 509.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 8.067.344,12 | 18.0 | 10001.0 | 1.0 | 25.Nov.2026 | 479.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.060.691,09 | 17.0 | 10000.0 | 0.0 | 03.Dez.2028 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.038.595,05 | 17.0 | 10012.0 | 1.0 | 14.Aug.2026 | 539.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.027.944,73 | 17.0 | 9982.0 | -1.0 | 14.Feb.2029 | 524.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.975.182,61 | 17.0 | 10014.0 | 1.0 | 02.März2026 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.952.120,48 | 17.0 | 10017.0 | 1.0 | 09.Juni2026 | 481.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 7.921.517,19 | 17.0 | 10015.0 | 2.0 | 02.Apr.2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.879.997,32 | 17.0 | 10108.0 | 2.0 | 23.Apr.2029 | 571.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.866.738,52 | 17.0 | 10038.0 | 1.0 | 27.Aug.2026 | 537.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.862.733,21 | 17.0 | 10011.0 | 1.0 | 16.Feb.2027 | 489.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.861.542,92 | 17.0 | 10060.0 | 2.0 | 14.März2028 | 571.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.839.970,40 | 17.0 | 10008.0 | 1.0 | 13.Apr.2029 | 576.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.837.455,73 | 17.0 | 10058.0 | 2.0 | 17.Mai2029 | 547.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 7.822.046,39 | 17.0 | 10066.0 | 1.0 | 16.Feb.2028 | 562.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.805.755,19 | 17.0 | 9985.0 | 0.0 | 27.März2030 | 573.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.784.256,53 | 17.0 | 9986.0 | 1.0 | 03.März2028 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.765.536,31 | 17.0 | 10005.0 | 1.0 | 12.März2027 | 511.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.739.198,70 | 17.0 | 10017.0 | 1.0 | 16.Nov.2027 | 555.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.721.825,25 | 17.0 | 10124.0 | 1.0 | 12.Apr.2029 | 431.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.713.098,89 | 17.0 | 10000.0 | 2.0 | 01.Aug.2025 | 490.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.700.899,31 | 17.0 | 10010.0 | 1.0 | 25.Sept.2025 | 534.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.699.359,76 | 17.0 | 9976.0 | 1.0 | 15.Nov.2027 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.684.398,02 | 17.0 | 10045.0 | 0.0 | 11.Sept.2028 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.639.458,03 | 17.0 | 10009.0 | 1.0 | 03.Juni2026 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.613.210,66 | 17.0 | 10051.0 | 2.0 | 13.Jan.2026 | 577.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.607.994,84 | 17.0 | 10018.0 | 1.0 | 22.Sept.2027 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.587.197,12 | 16.0 | 10077.0 | 1.0 | 19.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.571.788,83 | 16.0 | 10003.0 | 1.0 | 29.Jan.2026 | 489.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.555.698,40 | 16.0 | 10068.0 | 2.0 | 20.Juli2026 | 542.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.511.138,15 | 16.0 | 10085.0 | 1.0 | 11.Dez.2026 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.477.070,51 | 16.0 | 10017.0 | 1.0 | 27.Apr.2026 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.467.135,36 | 16.0 | 10011.0 | 1.0 | 20.Jan.2026 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.439.045,88 | 16.0 | 10024.0 | 1.0 | 12.Jan.2026 | 526.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.426.938,95 | 16.0 | 10043.0 | 1.0 | 08.Sept.2028 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.401.367,83 | 16.0 | 10005.0 | 1.0 | 29.Jan.2026 | 489.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 7.389.826,85 | 16.0 | 10092.0 | 2.0 | 09.Mai2029 | 576.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.387.304,42 | 16.0 | 10057.0 | 1.0 | 15.Juni2026 | 558.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.372.283,14 | 16.0 | 10039.0 | 1.0 | 22.Okt.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.359.842,37 | 16.0 | 10031.0 | 1.0 | 30.Okt.2026 | 569.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.338.771,16 | 16.0 | 10023.0 | 1.0 | 09.Jan.2029 | 547.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.336.130,19 | 16.0 | 10064.0 | 0.0 | 07.Aug.2026 | 539.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 7.331.994,89 | 16.0 | 10003.0 | 1.0 | 18.Aug.2025 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.312.838,15 | 16.0 | 9977.0 | 1.0 | 15.Juli2027 | 539.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.308.004,14 | 16.0 | 10003.0 | 1.0 | 11.Juni2027 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.301.426,82 | 16.0 | 10009.0 | 1.0 | 15.Sept.2026 | 496.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.247.713,92 | 16.0 | 10018.0 | 1.0 | 15.Mai2028 | 524.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.200.909,05 | 16.0 | 9982.0 | 0.0 | 06.März2028 | 483.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.183.847,68 | 16.0 | 10000.0 | 1.0 | 11.Feb.2028 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.180.049,69 | 16.0 | 10006.0 | 1.0 | 12.Jan.2026 | 485.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.112.303,58 | 15.0 | 10009.0 | 0.0 | 19.Nov.2028 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.104.350,81 | 15.0 | 10058.0 | 2.0 | 16.Feb.2028 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.092.426,10 | 15.0 | 9995.0 | 1.0 | 19.März2027 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.071.557,30 | 15.0 | 10022.0 | 0.0 | 22.Mai2029 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.044.976,60 | 15.0 | 10081.0 | 0.0 | 05.Juni2026 | 570.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.038.374,88 | 15.0 | 10016.0 | 1.0 | 10.Juni2026 | 517.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.007.396,12 | 15.0 | 10075.0 | 3.0 | 21.Jan.2030 | 524.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.993.245,39 | 15.0 | 10035.0 | 1.0 | 29.Jan.2027 | 511.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.942.411,17 | 15.0 | 10083.0 | 2.0 | 07.Dez.2026 | 553.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.936.723,29 | 15.0 | 10015.0 | 1.0 | 10.Apr.2026 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.929.806,08 | 15.0 | 10090.0 | 2.0 | 08.Jan.2027 | 584.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.903.819,47 | 15.0 | 10010.0 | 1.0 | 13.Feb.2026 | 509.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.869.095,07 | 15.0 | 10090.0 | 0.0 | 04.Feb.2028 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.827.031,99 | 15.0 | 9998.0 | 1.0 | 18.Nov.2027 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 6.813.617,90 | 15.0 | 9973.0 | 1.0 | 15.Sept.2026 | 464.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.799.087,44 | 15.0 | 10052.0 | 2.0 | 04.Feb.2028 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.762.027,38 | 15.0 | 10016.0 | -1.0 | 13.Juni2028 | 499.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.761.199,21 | 15.0 | 10036.0 | 1.0 | 21.Jan.2029 | 558.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.751.858,44 | 15.0 | 10023.0 | 1.0 | 14.Jan.2028 | 531.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.701.931,43 | 15.0 | 9952.0 | 1.0 | 05.Nov.2026 | 578.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.694.226,16 | 15.0 | 10019.0 | 1.0 | 09.Apr.2026 | 491.0 |
| CVX | CHEVRON USA INC | Energie | 6.677.945,46 | 14.0 | 10014.0 | 1.0 | 26.Feb.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.668.127,48 | 14.0 | 10023.0 | 1.0 | 14.Mai2027 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.641.137,59 | 14.0 | 9988.0 | 0.0 | 17.Dez.2029 | 539.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.623.753,86 | 14.0 | 10164.0 | 1.0 | 08.Feb.2028 | 636.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 6.588.971,79 | 14.0 | 10025.0 | 1.0 | 20.Apr.2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.579.306,66 | 14.0 | 10001.0 | 1.0 | 05.Jan.2027 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.578.315,66 | 14.0 | 10012.0 | 1.0 | 11.Juni2027 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.552.589,58 | 14.0 | 10021.0 | 1.0 | 27.März2028 | 539.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.531.479,31 | 14.0 | 10152.0 | 2.0 | 19.Okt.2027 | 632.0 |
| PSA | PUBLIC STORAGE | REITS | 6.530.522,03 | 14.0 | 9997.0 | 1.0 | 25.Juli2025 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.513.455,65 | 14.0 | 10000.0 | 1.0 | 11.Aug.2025 | 478.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.503.563,16 | 14.0 | 9981.0 | 1.0 | 25.März2027 | 544.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.469.573,45 | 14.0 | 10028.0 | 0.0 | 12.Jan.2027 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.459.658,61 | 14.0 | 10013.0 | 1.0 | 02.Nov.2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.423.938,83 | 14.0 | 10005.0 | 1.0 | 10.Okt.2025 | 484.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 6.397.318,70 | 14.0 | 10010.0 | 1.0 | 10.Jan.2029 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.390.418,25 | 14.0 | 10105.0 | 3.0 | 05.Jan.2028 | 601.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.386.808,18 | 14.0 | 10008.0 | 1.0 | 17.März2028 | 506.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.326.425,12 | 14.0 | 10008.0 | 1.0 | 15.Jan.2026 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.308.349,53 | 14.0 | 10033.0 | 1.0 | 28.Aug.2026 | 492.0 |
| CVX | CHEVRON USA INC | Energie | 6.282.330,35 | 14.0 | 10032.0 | 1.0 | 26.Feb.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.200.212,04 | 13.0 | 10010.0 | 1.0 | 03.Okt.2025 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.189.546,42 | 13.0 | 10028.0 | 2.0 | 05.Apr.2027 | 508.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.148.564,37 | 13.0 | 10128.0 | 3.0 | 20.Nov.2029 | 536.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.130.615,03 | 13.0 | 10019.0 | 1.0 | 02.Juli2027 | 544.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.124.327,62 | 13.0 | 10033.0 | 1.0 | 01.März2028 | 523.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.107.057,80 | 13.0 | 10012.0 | 1.0 | 27.März2026 | 498.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.071.932,36 | 13.0 | 10029.0 | 1.0 | 21.Juli2028 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.058.309,15 | 13.0 | 10029.0 | 1.0 | 21.Jan.2027 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.049.701,01 | 13.0 | 10009.0 | 1.0 | 23.Mai2029 | 543.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.031.430,61 | 13.0 | 10074.0 | 1.0 | 03.März2027 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.999.011,97 | 13.0 | 10010.0 | 1.0 | 09.Dez.2026 | 512.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 5.975.635,77 | 13.0 | 9996.0 | 0.0 | 13.Jan.2028 | 507.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.975.343,55 | 13.0 | 10016.0 | 1.0 | 21.März2028 | 532.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.926.330,01 | 13.0 | 10032.0 | 1.0 | 02.Juni2028 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.874.000,39 | 13.0 | 10028.0 | 2.0 | 01.Apr.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.868.566,55 | 13.0 | 9957.0 | 1.0 | 04.Apr.2028 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.861.990,11 | 13.0 | 10018.0 | 1.0 | 09.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.860.122,91 | 13.0 | 9988.0 | 1.0 | 03.März2028 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.797.342,70 | 13.0 | 10035.0 | 2.0 | 19.Apr.2027 | 494.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.760.637,76 | 13.0 | 10120.0 | 0.0 | 13.Sept.2027 | 622.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 5.750.831,96 | 12.0 | 10013.0 | 1.0 | 06.März2028 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.711.893,21 | 12.0 | 10115.0 | 2.0 | 25.Apr.2029 | 565.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.705.832,82 | 12.0 | 10090.0 | 2.0 | 15.Juni2026 | 573.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.701.324,71 | 12.0 | 10035.0 | 1.0 | 08.Mai2027 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.681.838,51 | 12.0 | 10047.0 | 0.0 | 24.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.666.573,57 | 12.0 | 10012.0 | 0.0 | 18.Okt.2028 | 536.0 |
| C | CITIBANK NA | Bankwesen | 5.660.829,01 | 12.0 | 10003.0 | 0.0 | 29.Sept.2025 | 517.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.647.284,42 | 12.0 | 10054.0 | 2.0 | 15.März2027 | 523.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.639.203,39 | 12.0 | 10016.0 | 1.0 | 29.Sept.2026 | 515.0 |
| MA | MASTERCARD INC | Technologie | 5.620.338,04 | 12.0 | 10003.0 | 1.0 | 15.März2028 | 482.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.609.678,32 | 12.0 | 10007.0 | 1.0 | 28.Aug.2025 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.607.738,52 | 12.0 | 10040.0 | 0.0 | 08.Juni2026 | 512.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.592.220,92 | 12.0 | 10002.0 | 1.0 | 15.Jan.2027 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.590.351,64 | 12.0 | 9959.0 | 1.0 | 07.Jan.2028 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.574.806,75 | 12.0 | 10017.0 | 2.0 | 23.Juni2027 | 547.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.543.184,06 | 12.0 | 10089.0 | 1.0 | 30.Okt.2026 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.534.002,32 | 12.0 | 10051.0 | 1.0 | 28.Apr.2028 | 518.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.528.830,89 | 12.0 | 10015.0 | 1.0 | 17.Nov.2025 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.483.232,76 | 12.0 | 10031.0 | 1.0 | 09.Apr.2027 | 508.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.457.467,76 | 12.0 | 9976.0 | 1.0 | 20.März2028 | 648.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.449.077,69 | 12.0 | 10057.0 | 1.0 | 25.März2027 | 558.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.434.226,03 | 12.0 | 10020.0 | 1.0 | 09.Juni2028 | 505.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.422.096,73 | 12.0 | 10022.0 | 1.0 | 08.Nov.2027 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 5.402.816,56 | 12.0 | 10014.0 | 0.0 | 31.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.397.955,46 | 12.0 | 10015.0 | 1.0 | 28.Juli2027 | 531.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.386.140,79 | 12.0 | 10043.0 | 1.0 | 05.Feb.2027 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.332.240,04 | 12.0 | 10021.0 | 1.0 | 01.Aug.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.304.076,67 | 12.0 | 10168.0 | 2.0 | 15.März2028 | 691.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.302.510,44 | 12.0 | 10008.0 | 0.0 | 10.Sept.2027 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.274.981,49 | 11.0 | 10042.0 | 1.0 | 16.Sept.2027 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.245.435,57 | 11.0 | 10020.0 | 1.0 | 21.Okt.2027 | 526.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.233.635,12 | 11.0 | 9820.0 | -3.0 | 07.Jan.2030 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.210.897,69 | 11.0 | 10047.0 | 2.0 | 30.Sept.2027 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.198.210,13 | 11.0 | 10028.0 | 0.0 | 30.März2029 | 549.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.168.192,14 | 11.0 | 10008.0 | 1.0 | 21.März2030 | 554.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.140.203,07 | 11.0 | 9972.0 | -1.0 | 27.Jan.2029 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.115.460,38 | 11.0 | 10024.0 | 1.0 | 02.Juni2028 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.094.183,20 | 11.0 | 10016.0 | 1.0 | 23.Apr.2027 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.089.718,80 | 11.0 | 9986.0 | 1.0 | 22.Okt.2027 | 506.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.078.931,47 | 11.0 | 10038.0 | 1.0 | 12.März2027 | 487.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.077.670,47 | 11.0 | 9996.0 | 0.0 | 22.Okt.2027 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.071.380,28 | 11.0 | 10014.0 | 1.0 | 20.Dez.2027 | 493.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.063.946,11 | 11.0 | 10012.0 | 2.0 | 02.Apr.2030 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.047.786,58 | 11.0 | 9988.0 | 1.0 | 06.März2028 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.013.694,95 | 11.0 | 10027.0 | 1.0 | 14.Juli2029 | 0.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.012.874,91 | 11.0 | 10010.0 | 2.0 | 31.März2028 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.007.500,15 | 11.0 | 10015.0 | 2.0 | 16.Okt.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.006.869,61 | 11.0 | 10012.0 | 1.0 | 09.Juli2027 | 521.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.957.839,86 | 11.0 | 10061.0 | 2.0 | 14.März2028 | 520.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.926.540,37 | 11.0 | 10049.0 | 1.0 | 10.Sept.2029 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 4.872.735,79 | 11.0 | 10004.0 | 0.0 | 13.Juni2029 | 553.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.870.750,57 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.869.571,76 | 11.0 | 10012.0 | 1.0 | 19.Feb.2027 | 543.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.866.629,90 | 11.0 | 10028.0 | 2.0 | 04.Juni2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.859.624,26 | 11.0 | 10088.0 | 2.0 | 20.März2029 | 596.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.854.496,79 | 11.0 | 10008.0 | 3.0 | 16.März2026 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.842.391,99 | 11.0 | 10049.0 | 3.0 | 01.März2028 | 558.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.824.747,06 | 10.0 | 10041.0 | 1.0 | 04.Juni2027 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.782.478,91 | 10.0 | 10039.0 | 1.0 | 16.Feb.2028 | 533.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.727.919,46 | 10.0 | 10003.0 | 2.0 | 15.Apr.2026 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.656.882,91 | 10.0 | 10025.0 | 1.0 | 28.Apr.2027 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.561.817,84 | 10.0 | 10004.0 | 1.0 | 21.Jan.2028 | 494.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.485.967,37 | 10.0 | 10041.0 | 1.0 | 03.Aug.2026 | 517.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.468.460,96 | 10.0 | 10041.0 | 2.0 | 03.Juni2028 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.440.189,58 | 10.0 | 10022.0 | 0.0 | 23.Mai2028 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.349.520,57 | 9.0 | 9994.0 | 1.0 | 08.Jan.2027 | 481.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.295.722,05 | 9.0 | 9990.0 | 0.0 | 28.Jan.2028 | 515.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.285.905,20 | 9.0 | 10026.0 | 1.0 | 27.Jan.2027 | 515.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.244.966,08 | 9.0 | 10008.0 | 1.0 | 08.Okt.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.019.902,61 | 9.0 | 10035.0 | -1.0 | 01.Juli2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.987.218,27 | 9.0 | 9971.0 | 0.0 | 06.März2028 | 483.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.978.612,78 | 9.0 | 10005.0 | 18.0 | 15.Sept.2026 | 534.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.936.207,42 | 9.0 | 10097.0 | 2.0 | 13.Juli2026 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.854.798,39 | 8.0 | 10016.0 | 1.0 | 27.Mai2027 | 493.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.614.271,75 | 8.0 | 10038.0 | 1.0 | 24.Apr.2028 | 529.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.598.071,27 | 8.0 | 10023.0 | 1.0 | 25.Apr.2028 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.567.925,42 | 8.0 | 10044.0 | 1.0 | 15.Juli2027 | 502.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.510.687,65 | 8.0 | 10018.0 | 1.0 | 02.Apr.2030 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.476.926,51 | 8.0 | 10010.0 | 1.0 | 25.Sept.2025 | 539.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.425.874,53 | 7.0 | 10065.0 | 1.0 | 13.Nov.2026 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.378.571,64 | 7.0 | 9991.0 | 1.0 | 07.Jan.2027 | 474.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.304.043,86 | 7.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.295.986,72 | 7.0 | 9993.0 | 1.0 | 27.Jan.2028 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.257.570,71 | 7.0 | 10060.0 | 2.0 | 23.Jan.2027 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.203.267,31 | 7.0 | 9999.0 | 1.0 | 04.Feb.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.175.840,77 | 7.0 | 9981.0 | 0.0 | 09.Juli2027 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 3.002.498,96 | 7.0 | 9991.0 | 2.0 | 27.Jan.2027 | 497.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.831.374,63 | 6.0 | 10020.0 | 1.0 | 15.Nov.2026 | 492.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.816.313,49 | 6.0 | 10038.0 | 1.0 | 12.Jan.2026 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.815.002,45 | 6.0 | 9994.0 | 1.0 | 26.Feb.2027 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.804.416,61 | 6.0 | 9957.0 | 1.0 | 07.Jan.2028 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.563.087,49 | 6.0 | 10003.0 | 1.0 | 10.Okt.2025 | 482.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 2.504.889,62 | 5.0 | 10014.0 | 1.0 | 07.Juli2028 | 511.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.278.346,84 | 5.0 | 13505.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.153.567,67 | 5.0 | 10002.0 | 1.0 | 01.Okt.2026 | 515.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 2.009.122,41 | 4.0 | 10022.0 | 2.0 | 24.Juni2028 | 493.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.004.218,86 | 4.0 | 10020.0 | 4.0 | 10.Juli2028 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.965.607,40 | 4.0 | 10069.0 | 2.0 | 14.März2027 | 531.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.816.192,35 | 4.0 | 9990.0 | 1.0 | 29.Apr.2026 | 494.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.776.521,07 | 4.0 | 9996.0 | 1.0 | 13.Jan.2028 | 519.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.756.010,66 | 4.0 | 10078.0 | 1.0 | 05.Aug.2026 | 533.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.596.559,21 | 3.0 | 10015.0 | 1.0 | 16.Juli2026 | 509.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.079.464,41 | 2.0 | 10002.0 | 2.0 | 12.Sept.2025 | 494.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 884.204,09 | 2.0 | 10003.0 | 0.0 | 04.Aug.2025 | 548.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 784.899,21 | 2.0 | 10029.0 | 1.0 | 27.Juli2026 | 482.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 604.755,70 | 1.0 | 9997.0 | 0.0 | 19.Nov.2030 | 562.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 555.553,94 | 1.0 | 9993.0 | 1.0 | 22.Juli2026 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 509.658,82 | 1.0 | 10000.0 | 2.0 | 15.Juni2026 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.198,39 | 1.0 | 11693.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.791,88 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 473.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 378.007,07 | 1.0 | 10018.0 | 1.0 | 20.Mai2027 | 432.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 375.470,73 | 1.0 | 10013.0 | 1.0 | 09.Juni2027 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.655,22 | 1.0 | 10015.0 | 1.0 | 11.Mai2026 | 488.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 250.283,40 | 1.0 | 10006.0 | 1.0 | 04.Okt.2027 | 465.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 203.943,58 | 0.0 | 10162.0 | 22.0 | 17.März2028 | 531.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 203.079,11 | 0.0 | 10040.0 | 2.0 | 22.Juli2027 | 514.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 194.794,39 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.100,52 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 522.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.402.108,17 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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