Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 422 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 64.186.719,02 | 136.0 | 10038.0 | 2.0 | 19.Aug.2027 | 479.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.115.076,14 | 121.0 | 10010.0 | 2.0 | 20.Feb.2028 | 469.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 52.611.167,56 | 111.0 | 9983.0 | 0.0 | 16.Feb.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.792.349,76 | 101.0 | 10022.0 | 2.0 | 12.Jan.2027 | 472.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.284.266,83 | 100.0 | 10006.0 | 8.0 | nan | 434.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.765.879,00 | 95.0 | 10005.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.915.516,48 | 93.0 | 9985.0 | -2.0 | 22.Nov.2028 | 483.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.749.990,73 | 92.0 | 9981.0 | 1.0 | 24.Jan.2029 | 464.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 43.051.021,68 | 91.0 | 10002.0 | 1.0 | 28.Aug.2029 | 473.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.325.784,82 | 83.0 | 9992.0 | 2.0 | 20.März2028 | 462.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.992.351,76 | 82.0 | 9980.0 | -1.0 | 15.Feb.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.897.522,00 | 82.0 | 10018.0 | 2.0 | 04.Okt.2027 | 471.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.666.514,87 | 82.0 | 9999.0 | 1.0 | 14.Apr.2026 | 453.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.262.993,70 | 79.0 | 10000.0 | 2.0 | 28.Aug.2028 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.783.976,13 | 78.0 | 10004.0 | 1.0 | 15.Mai2028 | 466.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.660.132,03 | 77.0 | 10007.0 | 2.0 | 03.März2028 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.976.264,52 | 76.0 | 10000.0 | 1.0 | 01.Aug.2029 | 473.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.402.996,94 | 73.0 | 9991.0 | 1.0 | 20.Juni2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.386.639,13 | 71.0 | 10007.0 | 2.0 | 05.Okt.2028 | 471.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 32.042.562,33 | 68.0 | 10006.0 | 2.0 | 12.Apr.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.604.169,62 | 67.0 | 10013.0 | 2.0 | 23.Sept.2026 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 30.490.233,15 | 64.0 | 10000.0 | 1.0 | 15.Mai2026 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 29.599.302,15 | 63.0 | 10136.0 | 3.0 | 06.Apr.2027 | 536.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 27.953.726,85 | 59.0 | 10034.0 | 1.0 | 14.März2030 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.897.861,42 | 59.0 | 9988.0 | -1.0 | 14.Aug.2029 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.137.868,13 | 57.0 | 9994.0 | 2.0 | 16.Sept.2026 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 27.064.710,03 | 57.0 | 10011.0 | 1.0 | 18.März2026 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.706.376,77 | 56.0 | 10008.0 | 2.0 | 23.Feb.2027 | 453.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 26.166.793,22 | 55.0 | 10086.0 | 2.0 | 16.Juni2026 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.069.222,44 | 55.0 | 10006.0 | 2.0 | 18.Sept.2025 | 466.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.954.847,16 | 55.0 | 10023.0 | 1.0 | 16.Juli2027 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.557.534,96 | 50.0 | 10002.0 | 2.0 | 10.Feb.2026 | 20.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 23.164.306,46 | 49.0 | 10001.0 | 2.0 | 22.Mai2026 | 532.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.116.685,39 | 49.0 | 10100.0 | 3.0 | 27.Aug.2026 | 536.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.019.878,31 | 49.0 | 10076.0 | 2.0 | 17.Juni2026 | 535.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 22.972.133,48 | 49.0 | 10005.0 | 23.0 | 05.Mai2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.858.778,82 | 48.0 | 10000.0 | 1.0 | 07.Juli2025 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.693.621,15 | 46.0 | 10022.0 | 1.0 | 03.Feb.2030 | 513.0 |
| C | CITIBANK NA | Bankwesen | 21.084.039,70 | 45.0 | 10010.0 | 0.0 | 06.Aug.2026 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.626.882,82 | 44.0 | 10200.0 | 3.0 | 21.Mai2028 | 536.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.089.382,08 | 42.0 | 10001.0 | 0.0 | 09.Apr.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.945.555,95 | 42.0 | 10158.0 | 22.0 | 28.Okt.2027 | 629.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.788.452,94 | 42.0 | 10079.0 | 2.0 | 12.Mai2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.313.145,28 | 41.0 | 10005.0 | 1.0 | 18.Nov.2027 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.216.196,66 | 41.0 | 9977.0 | -1.0 | 15.Okt.2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.134.710,68 | 40.0 | 10052.0 | 2.0 | 18.Jan.2027 | 515.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.855.112,25 | 40.0 | 10057.0 | 1.0 | 08.Dez.2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.755.182,46 | 40.0 | 10026.0 | 1.0 | 22.Apr.2028 | 541.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.735.915,48 | 40.0 | 10018.0 | 1.0 | 28.Aug.2026 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.603.002,42 | 39.0 | 10011.0 | 1.0 | 11.Juni2027 | 497.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.584.835,95 | 39.0 | 9994.0 | 0.0 | 14.Juli2028 | 528.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.323.851,64 | 37.0 | 10007.0 | 0.0 | 13.Apr.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.998.068,31 | 36.0 | 10035.0 | 8.0 | 12.Sept.2026 | 594.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.972.039,89 | 36.0 | 10003.0 | 1.0 | 02.Apr.2026 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.762.763,39 | 35.0 | 9991.0 | 0.0 | 16.Apr.2027 | 504.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.734.555,71 | 35.0 | 10001.0 | 0.0 | 30.Apr.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.648.069,14 | 35.0 | 9994.0 | 1.0 | 27.Nov.2026 | 482.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 16.370.134,30 | 35.0 | 9973.0 | 1.0 | 24.Juni2027 | 539.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.356.632,61 | 35.0 | 9981.0 | 0.0 | 19.Nov.2027 | 507.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.323.433,14 | 34.0 | 9991.0 | 0.0 | 21.Mai2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 16.054.948,53 | 34.0 | 10016.0 | 1.0 | 02.Apr.2027 | 503.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.046.417,82 | 34.0 | 10085.0 | 2.0 | 03.Aug.2026 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.767.874,07 | 33.0 | 9995.0 | 1.0 | 15.Mai2026 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.717.058,05 | 33.0 | 9992.0 | 1.0 | 16.Apr.2026 | 476.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.562.138,64 | 33.0 | 9989.0 | 1.0 | 15.Juli2028 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.413.583,41 | 33.0 | 9994.0 | 1.0 | 20.Okt.2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.357.866,91 | 32.0 | 10056.0 | 1.0 | 24.Feb.2028 | 554.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.346.780,77 | 32.0 | 9992.0 | 1.0 | 26.Okt.2027 | 495.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.147.092,15 | 32.0 | 10064.0 | 2.0 | 14.Aug.2027 | 593.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 15.119.186,60 | 32.0 | 10017.0 | 2.0 | 10.Sept.2027 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.070.589,88 | 32.0 | 10054.0 | 2.0 | 21.Jan.2026 | 534.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.875.971,33 | 31.0 | 9998.0 | 0.0 | 22.Juli2028 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.869.264,19 | 31.0 | 9978.0 | 2.0 | 11.Dez.2026 | 497.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.799.024,84 | 31.0 | 10023.0 | 2.0 | 13.März2030 | 534.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 14.794.863,95 | 31.0 | 10005.0 | 1.0 | 27.Feb.2026 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.564.723,57 | 31.0 | 10011.0 | 2.0 | 30.Sept.2027 | 498.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.380.706,41 | 30.0 | 9991.0 | 0.0 | 23.Juli2027 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 14.333.276,27 | 30.0 | 10011.0 | 13.0 | 01.Juli2026 | 581.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.225.602,65 | 30.0 | 9989.0 | 0.0 | 18.März2027 | 512.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 14.198.817,35 | 30.0 | 10009.0 | 2.0 | 16.März2026 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.178.194,94 | 30.0 | 9978.0 | 0.0 | 22.Okt.2027 | 503.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 14.160.239,66 | 30.0 | 10026.0 | 1.0 | 05.März2027 | 507.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.111.423,13 | 30.0 | 9993.0 | 0.0 | 22.Apr.2028 | 526.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.078.311,84 | 30.0 | 10081.0 | 1.0 | 11.Sept.2027 | 591.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.997.394,62 | 30.0 | 9898.0 | -3.0 | 04.März2029 | 522.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.995.441,83 | 30.0 | 10071.0 | 2.0 | 07.Aug.2027 | 594.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.875.226,35 | 29.0 | 9966.0 | -1.0 | 18.Okt.2027 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.785.880,35 | 29.0 | 10034.0 | 1.0 | 07.Aug.2026 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.760.324,74 | 29.0 | 10021.0 | 1.0 | 13.März2026 | 511.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.729.919,74 | 29.0 | 10096.0 | 3.0 | 11.Sept.2029 | 517.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.579.304,10 | 29.0 | 9987.0 | 1.0 | 13.Mai2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.565.387,35 | 29.0 | 10098.0 | 1.0 | 18.Sept.2027 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.528.348,23 | 29.0 | 10066.0 | 2.0 | 14.Sept.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.416.428,00 | 28.0 | 10000.0 | 1.0 | 20.März2026 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.411.347,80 | 28.0 | 10049.0 | 1.0 | 17.Juli2026 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 13.332.261,28 | 28.0 | 9946.0 | -2.0 | 24.Jan.2029 | 517.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.309.119,53 | 28.0 | 10000.0 | 1.0 | 16.Juli2025 | 511.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.237.733,19 | 28.0 | 10033.0 | 1.0 | 16.Apr.2029 | 515.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.104.261,88 | 28.0 | 10043.0 | 1.0 | 02.Juli2027 | 528.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.009.388,01 | 27.0 | 10014.0 | 0.0 | 16.Jan.2026 | 491.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.006.090,56 | 27.0 | 9979.0 | 0.0 | 10.Sept.2027 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 12.806.476,42 | 27.0 | 10005.0 | 1.0 | 10.Aug.2026 | 106.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.740.658,65 | 27.0 | 10019.0 | 1.0 | 14.Jan.2030 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.687.313,12 | 27.0 | 9973.0 | 0.0 | 21.März2028 | 528.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 12.650.108,05 | 27.0 | 10008.0 | 2.0 | 21.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.568.670,93 | 27.0 | 10011.0 | 1.0 | 15.Juli2026 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.543.628,21 | 26.0 | 9934.0 | -2.0 | 24.Jan.2029 | 514.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 12.398.922,16 | 26.0 | 10053.0 | 1.0 | 11.Dez.2026 | 542.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.391.210,23 | 26.0 | 10044.0 | 1.0 | 09.März2026 | 548.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.311.476,54 | 26.0 | 10093.0 | 1.0 | 06.Juli2027 | 628.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.299.559,35 | 26.0 | 10006.0 | 1.0 | 15.Juni2026 | 487.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.270.838,74 | 26.0 | 10026.0 | 1.0 | 04.März2027 | 536.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.265.774,79 | 26.0 | 10000.0 | 2.0 | 09.Jan.2026 | 502.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 12.228.332,01 | 26.0 | 9989.0 | 0.0 | 13.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.161.974,66 | 26.0 | 10005.0 | 2.0 | 06.März2026 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 12.129.572,03 | 26.0 | 10063.0 | 1.0 | 02.Okt.2026 | 558.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.125.654,03 | 26.0 | 9975.0 | -1.0 | 24.Jan.2028 | 512.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.104.526,15 | 26.0 | 9974.0 | -1.0 | 26.Mai2028 | 522.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 12.064.687,70 | 25.0 | 9954.0 | 0.0 | 01.Apr.2027 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.029.155,39 | 25.0 | 9963.0 | 0.0 | 15.Apr.2030 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.015.848,69 | 25.0 | 9976.0 | 1.0 | 14.Jan.2028 | 482.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.909.291,24 | 25.0 | 10042.0 | 1.0 | 18.Aug.2026 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.905.046,27 | 25.0 | 9988.0 | 1.0 | 31.Juli2026 | 499.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.814.807,26 | 25.0 | 10060.0 | 2.0 | 28.Juli2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.750.059,12 | 25.0 | 10006.0 | 1.0 | 30.Sept.2027 | 501.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.747.660,04 | 25.0 | 10069.0 | 0.0 | 15.Sept.2027 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.719.643,32 | 25.0 | 9998.0 | 1.0 | 13.Feb.2026 | 476.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.644.841,23 | 25.0 | 10058.0 | 1.0 | 05.Juli2026 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.563.166,58 | 24.0 | 10003.0 | 1.0 | 09.Jan.2026 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.517.491,23 | 24.0 | 10005.0 | 1.0 | 05.Okt.2026 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.514.658,93 | 24.0 | 10012.0 | 1.0 | 29.Jan.2026 | 511.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.437.299,67 | 24.0 | 10045.0 | 1.0 | 02.Juli2027 | 561.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.375.935,62 | 24.0 | 10061.0 | 1.0 | 25.Sept.2026 | 565.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.316.318,77 | 24.0 | 10016.0 | 1.0 | 28.Mai2027 | 502.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.281.722,06 | 24.0 | 10001.0 | 1.0 | 12.Sept.2025 | 529.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.236.404,54 | 24.0 | 9951.0 | 0.0 | 26.Nov.2028 | 542.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 11.227.432,59 | 24.0 | 10029.0 | 2.0 | 16.Okt.2026 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.066.711,14 | 23.0 | 10032.0 | 2.0 | 14.Jan.2028 | 542.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.034.024,56 | 23.0 | 9989.0 | 0.0 | 14.Mai2028 | 553.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.937.190,51 | 23.0 | 10009.0 | 1.0 | 11.März2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.900.387,59 | 23.0 | 10042.0 | 1.0 | 05.Okt.2026 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.879.070,98 | 23.0 | 10040.0 | 2.0 | 19.Jan.2027 | 529.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.818.292,79 | 23.0 | 9993.0 | 1.0 | 23.Sept.2027 | 527.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.810.737,77 | 23.0 | 9991.0 | 1.0 | 19.März2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.721.587,14 | 23.0 | 10004.0 | 1.0 | 15.Sept.2026 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.710.526,21 | 23.0 | 10026.0 | 2.0 | 14.Jan.2027 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.619.991,40 | 22.0 | 9978.0 | 1.0 | 05.Apr.2027 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.614.024,70 | 22.0 | 10003.0 | 1.0 | 14.März2028 | 499.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.580.218,16 | 22.0 | 9998.0 | 2.0 | 15.Juni2026 | 453.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.569.778,30 | 22.0 | 10038.0 | 1.0 | 18.Mai2026 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.541.006,48 | 22.0 | 10006.0 | 1.0 | 18.Juli2025 | 569.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.531.619,00 | 22.0 | 9978.0 | 2.0 | 25.Sept.2027 | 531.0 |
| C | CITIBANK NA | Bankwesen | 10.523.685,04 | 22.0 | 10044.0 | 1.0 | 04.Dez.2026 | 542.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.487.557,59 | 22.0 | 10003.0 | 1.0 | 13.Aug.2026 | 516.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.413.764,94 | 22.0 | 10019.0 | 1.0 | 20.Feb.2026 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.413.546,38 | 22.0 | 10047.0 | 0.0 | 10.Juli2026 | 532.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 10.323.543,54 | 22.0 | 9974.0 | -1.0 | 12.Apr.2028 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.314.868,36 | 22.0 | 10010.0 | 1.0 | 22.Apr.2027 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.250.148,39 | 22.0 | 10003.0 | 2.0 | 22.Okt.2025 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 10.180.208,47 | 22.0 | 9990.0 | 0.0 | 09.Juni2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.176.163,31 | 21.0 | 10017.0 | 1.0 | 05.Jan.2026 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.148.581,10 | 21.0 | 10012.0 | 1.0 | 11.Sept.2025 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.095.700,54 | 21.0 | 10010.0 | 2.0 | 03.März2026 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.038.533,95 | 21.0 | 10043.0 | 3.0 | 09.Juli2029 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.036.879,05 | 21.0 | 10036.0 | 0.0 | 04.Feb.2028 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.954.622,12 | 21.0 | 9946.0 | 1.0 | 24.Sept.2027 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.937.154,91 | 21.0 | 10010.0 | 1.0 | 05.März2027 | 524.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.853.484,05 | 21.0 | 9969.0 | 0.0 | 31.März2028 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.759.852,19 | 21.0 | 10002.0 | -1.0 | 11.Sept.2028 | 556.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.750.336,28 | 21.0 | 9928.0 | -2.0 | 25.März2029 | 539.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.741.599,29 | 21.0 | 10046.0 | 1.0 | 12.März2028 | 584.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.719.002,31 | 21.0 | 10045.0 | 0.0 | 24.Feb.2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.707.171,87 | 21.0 | 10001.0 | 1.0 | 27.Apr.2026 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.704.476,14 | 21.0 | 10003.0 | 1.0 | 11.Aug.2025 | 62.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.695.740,96 | 20.0 | 10043.0 | 1.0 | 26.Juli2028 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.678.044,22 | 20.0 | 10001.0 | 2.0 | 11.Juni2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.665.305,23 | 20.0 | 9990.0 | -1.0 | 17.Okt.2029 | 523.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.623.816,26 | 20.0 | 10121.0 | 3.0 | 05.Mai2027 | 472.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.596.083,84 | 20.0 | 9990.0 | 1.0 | 17.Mai2027 | 526.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.574.996,60 | 20.0 | 9993.0 | -1.0 | 11.Sept.2027 | 528.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.524.360,99 | 20.0 | 9969.0 | -1.0 | 12.Jan.2029 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.479.541,64 | 20.0 | 10061.0 | 1.0 | 23.Jan.2028 | 554.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.426.510,29 | 20.0 | 10042.0 | 0.0 | 15.Nov.2028 | 566.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 9.349.986,00 | 20.0 | 9990.0 | 1.0 | 25.Nov.2026 | 482.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.324.616,92 | 20.0 | 10005.0 | 1.0 | 11.Sept.2025 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.287.737,07 | 20.0 | 10029.0 | 1.0 | 28.Juni2027 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.286.195,74 | 20.0 | 9994.0 | -1.0 | 09.Jan.2029 | 548.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.216.687,76 | 19.0 | 9987.0 | 0.0 | 14.Mai2027 | 488.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.210.260,40 | 19.0 | 10017.0 | 1.0 | 19.März2027 | 509.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.193.956,62 | 19.0 | 10055.0 | 2.0 | 20.Juli2026 | 542.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.190.046,14 | 19.0 | 10009.0 | 1.0 | 09.Juni2026 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.166.422,03 | 19.0 | 9983.0 | 1.0 | 10.Sept.2026 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.159.057,14 | 19.0 | 9978.0 | 1.0 | 14.Aug.2026 | 542.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.151.104,23 | 19.0 | 10083.0 | 2.0 | 11.März2026 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.137.826,57 | 19.0 | 9946.0 | -1.0 | 19.Nov.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.103.563,77 | 19.0 | 9927.0 | -1.0 | 03.März2029 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.082.277,33 | 19.0 | 10013.0 | 1.0 | 04.Juni2026 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.013.144,61 | 19.0 | 9999.0 | 1.0 | 04.Nov.2026 | 499.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.013.237,50 | 19.0 | 10010.0 | 0.0 | 09.Mai2029 | 541.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.999.135,20 | 19.0 | 9993.0 | 1.0 | 08.Mai2026 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.976.620,93 | 19.0 | 9997.0 | 0.0 | 23.Apr.2027 | 509.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.972.945,75 | 19.0 | 9978.0 | 0.0 | 04.Juni2027 | 512.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.919.139,26 | 19.0 | 9957.0 | -1.0 | 03.Dez.2028 | 537.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.913.335,86 | 19.0 | 9991.0 | 0.0 | 16.Feb.2027 | 492.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.901.032,32 | 19.0 | 10019.0 | 1.0 | 05.Feb.2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.895.934,15 | 19.0 | 10010.0 | 1.0 | 15.März2027 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.857.160,66 | 19.0 | 10046.0 | 1.0 | 02.Apr.2026 | 529.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.841.598,40 | 19.0 | 10033.0 | 2.0 | 14.März2028 | 573.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.830.228,87 | 19.0 | 10064.0 | 1.0 | 15.Juni2026 | 561.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.798.374,11 | 19.0 | 9995.0 | 1.0 | 02.März2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.767.277,89 | 19.0 | 10005.0 | 1.0 | 12.Sept.2025 | 498.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.758.308,47 | 19.0 | 9997.0 | 1.0 | 22.Sept.2027 | 512.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.758.658,77 | 19.0 | 9990.0 | -1.0 | 08.Sept.2028 | 541.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.719.573,25 | 18.0 | 9982.0 | 1.0 | 19.März2027 | 539.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.709.596,53 | 18.0 | 9981.0 | 0.0 | 13.Aug.2027 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.703.867,35 | 18.0 | 10022.0 | 1.0 | 03.Nov.2025 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.668.922,63 | 18.0 | 10064.0 | 2.0 | 16.Dez.2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.659.248,79 | 18.0 | 10048.0 | 1.0 | 03.März2027 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.619.540,91 | 18.0 | 10010.0 | 1.0 | 03.Okt.2025 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.603.422,32 | 18.0 | 9979.0 | 0.0 | 17.Dez.2026 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.570.879,35 | 18.0 | 9993.0 | 1.0 | 09.März2027 | 516.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.555.007,06 | 18.0 | 9992.0 | 1.0 | 21.März2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.531.087,67 | 18.0 | 9991.0 | 2.0 | 19.Apr.2027 | 494.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.521.634,94 | 18.0 | 9981.0 | 0.0 | 13.Apr.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.503.045,22 | 18.0 | 10019.0 | 1.0 | 12.Jan.2026 | 526.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.500.582,91 | 18.0 | 10075.0 | 1.0 | 05.Juni2026 | 570.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.487.392,16 | 18.0 | 9973.0 | 0.0 | 03.März2028 | 488.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 8.473.554,80 | 18.0 | 10002.0 | 1.0 | 10.Juni2026 | 517.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.456.626,64 | 18.0 | 10017.0 | 1.0 | 04.Apr.2027 | 541.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.432.858,56 | 18.0 | 9982.0 | 0.0 | 15.Nov.2027 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.403.662,96 | 18.0 | 10019.0 | 1.0 | 22.Juli2027 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.392.134,40 | 18.0 | 9978.0 | 1.0 | 17.Mai2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.381.357,11 | 18.0 | 10017.0 | 1.0 | 26.Aug.2025 | 536.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.335.362,45 | 18.0 | 10030.0 | 0.0 | 16.Feb.2028 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.301.977,23 | 18.0 | 10082.0 | 2.0 | 13.Juli2026 | 565.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.230.370,97 | 17.0 | 9965.0 | 0.0 | 22.Okt.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.222.903,09 | 17.0 | 10005.0 | 1.0 | 03.Juni2026 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 8.181.190,16 | 17.0 | 9996.0 | 0.0 | 26.Feb.2027 | 472.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.124.303,68 | 17.0 | 10005.0 | 1.0 | 18.Aug.2025 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.111.105,11 | 17.0 | 10072.0 | 2.0 | 07.Dez.2026 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.052.697,56 | 17.0 | 10049.0 | 1.0 | 25.März2027 | 556.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.047.557,07 | 17.0 | 9948.0 | 0.0 | 16.Nov.2027 | 558.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.002.884,88 | 17.0 | 9934.0 | -2.0 | 24.Jan.2029 | 522.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.931.905,17 | 17.0 | 10043.0 | 1.0 | 23.Jan.2027 | 547.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.892.990,65 | 17.0 | 10068.0 | 1.0 | 16.Aug.2027 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.879.328,62 | 17.0 | 10010.0 | 1.0 | 28.Juli2027 | 532.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.873.163,15 | 17.0 | 10002.0 | 1.0 | 27.Aug.2026 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.867.207,75 | 17.0 | 9996.0 | 1.0 | 12.März2027 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.788.708,24 | 16.0 | 10028.0 | 1.0 | 30.Okt.2026 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.762.250,17 | 16.0 | 10009.0 | 1.0 | 03.Okt.2025 | 514.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.749.636,51 | 16.0 | 9967.0 | 0.0 | 06.März2028 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.743.718,12 | 16.0 | 9843.0 | 0.0 | 15.Juli2027 | 539.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.734.448,45 | 16.0 | 10007.0 | 1.0 | 25.Sept.2025 | 532.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.723.553,37 | 16.0 | 9976.0 | 0.0 | 11.Juni2027 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.721.176,13 | 16.0 | 9959.0 | 0.0 | 25.März2027 | 535.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.716.425,32 | 16.0 | 10027.0 | 2.0 | 23.Okt.2026 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.686.685,44 | 16.0 | 10006.0 | 1.0 | 16.Dez.2026 | 482.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.651.765,16 | 16.0 | 10000.0 | 2.0 | 01.Aug.2025 | 493.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.634.735,32 | 16.0 | 10066.0 | 1.0 | 11.Dez.2026 | 551.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.620.918,16 | 16.0 | 9975.0 | 0.0 | 18.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.611.568,17 | 16.0 | 9997.0 | 0.0 | 22.Jan.2030 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.603.275,57 | 16.0 | 9980.0 | 0.0 | 10.Sept.2027 | 517.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.588.566,52 | 16.0 | 9987.0 | 0.0 | 15.Nov.2027 | 521.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.576.017,42 | 16.0 | 9998.0 | 0.0 | 15.Sept.2026 | 464.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 7.523.510,09 | 16.0 | 10029.0 | 0.0 | 08.Juni2026 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.495.345,18 | 16.0 | 10014.0 | 1.0 | 10.Dez.2025 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.493.142,79 | 16.0 | 10050.0 | 2.0 | 19.Jan.2028 | 600.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.485.132,78 | 16.0 | 9934.0 | -1.0 | 13.Jan.2028 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.467.529,47 | 16.0 | 10018.0 | -1.0 | 12.Jan.2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.461.421,43 | 16.0 | 10002.0 | 1.0 | 11.Aug.2025 | 46.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.440.621,24 | 16.0 | 9896.0 | 1.0 | 05.Nov.2026 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.425.712,37 | 16.0 | 9997.0 | 1.0 | 13.Feb.2026 | 512.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.422.924,50 | 16.0 | 10036.0 | 1.0 | 16.Feb.2028 | 543.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.418.689,20 | 16.0 | 9992.0 | 1.0 | 15.Sept.2026 | 496.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.409.739,75 | 16.0 | 9939.0 | -2.0 | 14.Feb.2029 | 526.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.407.379,38 | 16.0 | 10010.0 | 1.0 | 02.Nov.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.400.873,82 | 16.0 | 10005.0 | 1.0 | 20.Jan.2026 | 486.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.384.881,87 | 16.0 | 9980.0 | 0.0 | 09.Apr.2027 | 509.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.341.445,77 | 16.0 | 9960.0 | 0.0 | 06.März2028 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.340.265,08 | 16.0 | 10003.0 | 1.0 | 29.Jan.2026 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.294.224,12 | 15.0 | 9994.0 | 2.0 | 04.Juni2027 | 507.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.285.401,74 | 15.0 | 10054.0 | 1.0 | 30.Okt.2026 | 552.0 |
| PSA | PUBLIC STORAGE | REITS | 7.279.831,09 | 15.0 | 10001.0 | 1.0 | 25.Juli2025 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.276.801,48 | 15.0 | 10011.0 | 2.0 | 01.Apr.2027 | 537.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.255.181,61 | 15.0 | 9934.0 | -1.0 | 27.März2030 | 571.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 7.246.170,62 | 15.0 | 10097.0 | 2.0 | 13.Juli2026 | 574.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.211.869,85 | 15.0 | 9999.0 | 1.0 | 09.Apr.2026 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.197.662,18 | 15.0 | 10061.0 | 1.0 | 08.Jan.2027 | 585.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.168.807,39 | 15.0 | 10061.0 | 0.0 | 07.Aug.2026 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.165.793,50 | 15.0 | 9994.0 | 1.0 | 05.Feb.2027 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.090.698,79 | 15.0 | 9916.0 | 0.0 | 10.Jan.2029 | 556.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.026.372,63 | 15.0 | 9966.0 | 0.0 | 11.Feb.2028 | 61.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.009.008,91 | 15.0 | 10001.0 | 1.0 | 13.Juni2025 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.970.381,73 | 15.0 | 10078.0 | 2.0 | 15.Juni2026 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.968.536,42 | 15.0 | 10062.0 | 2.0 | 13.Jan.2026 | 578.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.952.084,06 | 15.0 | 10008.0 | 0.0 | 15.Jan.2026 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.896.474,81 | 15.0 | 10012.0 | 1.0 | 28.Aug.2026 | 494.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.872.153,41 | 15.0 | 9963.0 | 0.0 | 25.März2027 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.861.296,84 | 14.0 | 9902.0 | 0.0 | 08.Mai2027 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.851.727,47 | 14.0 | 10020.0 | 1.0 | 28.Apr.2027 | 482.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.851.794,71 | 14.0 | 10137.0 | 1.0 | 15.März2028 | 644.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.848.731,32 | 14.0 | 9974.0 | 0.0 | 08.Nov.2027 | 501.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.815.238,69 | 14.0 | 10059.0 | 2.0 | 15.Juni2026 | 559.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.793.910,75 | 14.0 | 10141.0 | 1.0 | 08.Feb.2028 | 634.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.765.214,75 | 14.0 | 10144.0 | 1.0 | 19.Okt.2027 | 632.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.760.823,58 | 14.0 | 10007.0 | 1.0 | 09.Jan.2026 | 506.0 |
| CVX | CHEVRON USA INC | Energie | 6.734.381,09 | 14.0 | 10026.0 | 1.0 | 26.Feb.2028 | 484.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.718.060,39 | 14.0 | 10011.0 | 1.0 | 29.Jan.2027 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.716.836,18 | 14.0 | 9999.0 | 1.0 | 21.Jan.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.700.525,71 | 14.0 | 10001.0 | 1.0 | 13.Juni2025 | 487.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.635.714,72 | 14.0 | 10062.0 | 1.0 | 23.Apr.2029 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.611.683,23 | 14.0 | 10083.0 | 3.0 | 05.Jan.2028 | 594.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.608.512,86 | 14.0 | 10006.0 | 1.0 | 10.Apr.2026 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.586.142,36 | 14.0 | 10032.0 | 0.0 | 23.Apr.2028 | 429.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.582.913,37 | 14.0 | 10002.0 | 1.0 | 04.Feb.2028 | 523.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.553.568,61 | 14.0 | 10018.0 | 1.0 | 25.Apr.2028 | 538.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.544.825,64 | 14.0 | 10009.0 | 1.0 | 28.Aug.2025 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.487.371,98 | 14.0 | 9990.0 | 1.0 | 21.Okt.2027 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.486.373,32 | 14.0 | 10060.0 | 1.0 | 25.Apr.2029 | 583.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.467.578,09 | 14.0 | 10004.0 | 1.0 | 01.Aug.2025 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.444.295,43 | 14.0 | 9995.0 | 1.0 | 10.Okt.2025 | 485.0 |
| MA | MASTERCARD INC | Technologie | 6.442.803,04 | 14.0 | 9968.0 | 0.0 | 15.März2028 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.402.471,40 | 14.0 | 10014.0 | 1.0 | 01.März2028 | 526.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.389.604,13 | 13.0 | 9960.0 | -1.0 | 30.März2029 | 541.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.381.072,11 | 13.0 | 9997.0 | 1.0 | 29.Sept.2026 | 512.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.364.563,53 | 13.0 | 9982.0 | 0.0 | 14.Jan.2028 | 531.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.362.743,16 | 13.0 | 9974.0 | 0.0 | 08.Jan.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.362.427,00 | 13.0 | 9995.0 | 1.0 | 12.Jan.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.353.299,93 | 13.0 | 9978.0 | -1.0 | 27.März2028 | 520.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.328.565,90 | 13.0 | 10045.0 | 1.0 | 20.Nov.2029 | 539.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.303.587,85 | 13.0 | 9997.0 | 0.0 | 20.März2029 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.297.671,66 | 13.0 | 10024.0 | 2.0 | 01.März2028 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.235.938,32 | 13.0 | 9934.0 | -1.0 | 17.Dez.2029 | 538.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.230.509,44 | 13.0 | 9983.0 | 0.0 | 22.Okt.2027 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.219.067,40 | 13.0 | 10013.0 | 0.0 | 24.Feb.2028 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.217.255,20 | 13.0 | 9983.0 | 0.0 | 21.Jan.2028 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.178.140,95 | 13.0 | 9830.0 | -1.0 | 20.März2028 | 642.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.171.091,57 | 13.0 | 10000.0 | 1.0 | 09.Dez.2026 | 514.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.167.588,88 | 13.0 | 9954.0 | 0.0 | 19.März2027 | 514.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.163.033,53 | 13.0 | 9985.0 | 1.0 | 15.Jan.2027 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.133.309,16 | 13.0 | 10011.0 | 1.0 | 27.März2026 | 496.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.124.752,45 | 13.0 | 10193.0 | 6.0 | 02.Feb.2029 | 534.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.090.591,96 | 13.0 | 9972.0 | 0.0 | 17.März2028 | 506.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.089.982,07 | 13.0 | 9978.0 | -1.0 | 21.Juli2028 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.039.320,23 | 13.0 | 10025.0 | 0.0 | 16.Feb.2028 | 536.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.031.088,46 | 13.0 | 10001.0 | 1.0 | 29.Jan.2026 | 490.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.982.351,20 | 13.0 | 10066.0 | 0.0 | 12.Apr.2029 | 428.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.964.844,28 | 13.0 | 10007.0 | 1.0 | 28.Apr.2028 | 527.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.954.055,52 | 13.0 | 9834.0 | -1.0 | 04.Apr.2028 | 554.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.924.043,33 | 13.0 | 9942.0 | 0.0 | 06.März2028 | 531.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.918.736,05 | 13.0 | 9967.0 | -1.0 | 18.Okt.2028 | 585.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.916.882,99 | 13.0 | 9995.0 | 0.0 | 21.März2028 | 530.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.910.837,90 | 12.0 | 10004.0 | 1.0 | 01.Aug.2028 | 466.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.862.206,36 | 12.0 | 10013.0 | 0.0 | 07.Mai2028 | 543.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.804.534,61 | 12.0 | 10015.0 | 1.0 | 03.Aug.2028 | 509.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.721.219,39 | 12.0 | 10002.0 | 0.0 | 02.Juli2027 | 539.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.691.389,04 | 12.0 | 10043.0 | 2.0 | 21.Jan.2030 | 524.0 |
| C | CITIBANK NA | Bankwesen | 5.687.954,33 | 12.0 | 10007.0 | 0.0 | 29.Sept.2025 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.676.020,62 | 12.0 | 9893.0 | 1.0 | 26.Feb.2027 | 540.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 5.673.145,51 | 12.0 | 10001.0 | 0.0 | 21.Jan.2029 | 558.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.669.627,76 | 12.0 | 10016.0 | 1.0 | 12.März2027 | 486.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.606.545,11 | 12.0 | 9954.0 | 0.0 | 10.Sept.2029 | 537.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.551.728,78 | 12.0 | 10014.0 | 1.0 | 17.Nov.2025 | 508.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.540.861,77 | 12.0 | 9956.0 | 0.0 | 20.Dez.2027 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.500.880,00 | 12.0 | 10002.0 | 1.0 | 14.Mai2027 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.484.681,87 | 12.0 | 10119.0 | 0.0 | 13.Sept.2027 | 623.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.458.004,29 | 12.0 | 9991.0 | 1.0 | 03.März2028 | 519.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.452.281,15 | 12.0 | 10007.0 | 1.0 | 16.Sept.2027 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.449.781,83 | 12.0 | 9930.0 | 0.0 | 07.Jan.2028 | 527.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.424.943,27 | 11.0 | 9934.0 | -2.0 | 27.Jan.2029 | 528.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.360.842,18 | 11.0 | 10001.0 | 1.0 | 07.Juni2025 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.342.925,06 | 11.0 | 9989.0 | 0.0 | 01.Aug.2029 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.281.108,22 | 11.0 | 9633.0 | -7.0 | 07.Jan.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.238.141,41 | 11.0 | 9968.0 | 0.0 | 22.Okt.2027 | 506.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.171.298,77 | 11.0 | 10034.0 | 1.0 | 14.März2028 | 524.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.136.293,37 | 11.0 | 9991.0 | 0.0 | 21.März2030 | 556.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 5.126.302,98 | 11.0 | 9997.0 | 2.0 | 02.Apr.2028 | 494.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.086.772,52 | 11.0 | 10052.0 | 1.0 | 13.Nov.2026 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.984.060,14 | 11.0 | 9996.0 | 1.0 | 19.Feb.2027 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.830.752,90 | 10.0 | 9963.0 | 0.0 | 06.März2028 | 485.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.815.728,13 | 10.0 | 9977.0 | 9.0 | 15.Sept.2026 | 532.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 4.775.687,44 | 10.0 | 10039.0 | 2.0 | 30.Sept.2027 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.686.948,37 | 10.0 | 9997.0 | 1.0 | 07.Jan.2027 | 519.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.628.482,50 | 10.0 | 9990.0 | 0.0 | 06.März2028 | 504.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.628.195,16 | 10.0 | 10002.0 | 1.0 | 10.Juni2025 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.286.460,10 | 9.0 | 10024.0 | 1.0 | 15.Juli2027 | 502.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.104.814,01 | 9.0 | 10022.0 | 0.0 | 24.Apr.2028 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 4.055.109,01 | 9.0 | 9954.0 | 0.0 | 07.Jan.2027 | 474.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.051.117,30 | 9.0 | 9980.0 | 1.0 | 08.Okt.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.016.666,63 | 8.0 | 9980.0 | 0.0 | 09.Juli2027 | 508.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.824.273,89 | 8.0 | 9988.0 | 0.0 | 03.Aug.2026 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.800.830,00 | 8.0 | 10042.0 | 1.0 | 12.Jan.2026 | 542.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.768.187,45 | 8.0 | 9973.0 | 1.0 | 04.Feb.2027 | 482.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.564.802,60 | 8.0 | 10008.0 | 1.0 | 27.Jan.2027 | 516.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.495.076,72 | 7.0 | 10016.0 | 1.0 | 25.Sept.2025 | 530.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.361.811,64 | 7.0 | 10001.0 | 2.0 | 15.Apr.2026 | 457.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.120.326,46 | 7.0 | 9976.0 | 1.0 | 05.Feb.2027 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 3.041.043,84 | 6.0 | 9986.0 | 0.0 | 31.Jan.2028 | 518.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.019.477,75 | 6.0 | 10009.0 | 1.0 | 02.Apr.2030 | 502.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.000.000,00 | 6.0 | 10000.0 | 0.0 | 15.Mai2028 | 0.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 2.716.198,91 | 6.0 | 9929.0 | -1.0 | 28.Jan.2028 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.686.027,19 | 6.0 | 10068.0 | 2.0 | 14.März2027 | 532.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.682.894,27 | 6.0 | 9924.0 | 1.0 | 07.Jan.2028 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.573.072,68 | 5.0 | 10003.0 | 1.0 | 10.Okt.2025 | 483.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.319.276,08 | 5.0 | 10002.0 | 1.0 | 13.Juni2025 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.314.760,62 | 5.0 | 10006.0 | 1.0 | 01.Okt.2026 | 511.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.134.779,50 | 5.0 | 13203.0 | 0.0 | nan | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.498.644,53 | 3.0 | 9973.0 | 1.0 | 29.Apr.2026 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.303.303,27 | 3.0 | 9947.0 | 0.0 | 13.Jan.2028 | 518.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.084.109,17 | 2.0 | 10001.0 | 2.0 | 12.Sept.2025 | 496.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.009.690,37 | 2.0 | 10087.0 | 1.0 | 05.Aug.2026 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 876.709,90 | 2.0 | 10009.0 | 0.0 | 04.Aug.2025 | 545.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 606.343,51 | 1.0 | 9977.0 | -1.0 | 19.Nov.2030 | 565.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 475.920,22 | 1.0 | 10009.0 | 1.0 | 15.Nov.2026 | 498.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 473.737,95 | 1.0 | 11112.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.012,61 | 1.0 | 10026.0 | 1.0 | 27.Juli2026 | 483.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 350.604,34 | 1.0 | 9988.0 | 0.0 | 20.Apr.2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 338.455,84 | 1.0 | 9935.0 | 0.0 | 27.Jan.2028 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 325.151,51 | 1.0 | 9985.0 | 2.0 | 27.Jan.2027 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 274.711,51 | 1.0 | 9990.0 | 1.0 | 11.Mai2026 | 55.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 185.451,88 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.890.343,66 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
