Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 488 securities.
Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 62.163.363,46 | 125.0 | 10014.0 | 2.0 | 20.Feb.2028 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.052.900,74 | 117.0 | 10039.0 | 2.0 | 19.Aug.2027 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.110.576,31 | 103.0 | 9995.0 | 1.0 | 16.Feb.2029 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.400.499,73 | 98.0 | 10023.0 | 2.0 | 12.Jan.2027 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.138.731,25 | 97.0 | 10013.0 | 2.0 | 28.Aug.2028 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.709.880,61 | 90.0 | 10004.0 | 2.0 | 24.Jan.2029 | 494.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.268.493,91 | 89.0 | 10008.0 | 10.0 | nan | 389.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.150.687,71 | 87.0 | 10005.0 | 2.0 | 20.Juni2028 | 461.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.082.978,43 | 87.0 | 10021.0 | 2.0 | 04.Okt.2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.868.380,71 | 86.0 | 9999.0 | 2.0 | 20.März2028 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.286.556,82 | 83.0 | 10009.0 | -1.0 | 22.Nov.2028 | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.620.681,41 | 82.0 | 10012.0 | 1.0 | 15.Juni2027 | 451.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.005.783,84 | 81.0 | 10016.0 | 2.0 | 28.Aug.2029 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.825.480,49 | 80.0 | 9997.0 | 1.0 | 15.Feb.2029 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.296.934,72 | 79.0 | 10012.0 | 2.0 | 01.Aug.2029 | 37.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.628.747,51 | 78.0 | 10017.0 | 2.0 | 03.März2028 | 474.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.512.147,20 | 78.0 | 10016.0 | 2.0 | 05.Okt.2028 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.749.226,70 | 76.0 | 10011.0 | 2.0 | 12.Apr.2027 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.136.932,42 | 71.0 | 10015.0 | 3.0 | 15.Mai2028 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.103.130,65 | 71.0 | 10012.0 | 0.0 | 09.Apr.2029 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.095.477,00 | 61.0 | 10016.0 | 5.0 | 22.Juli2030 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.267.316,04 | 59.0 | 10013.0 | 2.0 | 23.Feb.2027 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.497.879,34 | 57.0 | 10012.0 | 0.0 | 14.Aug.2029 | 467.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.056.853,32 | 55.0 | 10110.0 | 3.0 | 06.Apr.2027 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.022.133,93 | 52.0 | 10012.0 | 1.0 | 18.März2026 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.875.253,06 | 52.0 | 10006.0 | 1.0 | 13.März2030 | 472.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.840.363,12 | 52.0 | 10049.0 | 1.0 | 16.Juli2027 | 492.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.389.815,53 | 49.0 | 10083.0 | 2.0 | 14.März2030 | 504.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.042.436,59 | 48.0 | 10046.0 | 2.0 | 17.Juni2026 | 523.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.337.105,36 | 45.0 | 10068.0 | 2.0 | 27.Aug.2026 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 22.247.087,65 | 45.0 | 10013.0 | 1.0 | 18.Nov.2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.146.977,67 | 45.0 | 10014.0 | 2.0 | 23.Sept.2026 | 461.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.115.116,87 | 45.0 | 10000.0 | 1.0 | 14.Apr.2026 | 460.0 |
| C | CITIBANK NA | Bankwesen | 21.887.383,22 | 44.0 | 10048.0 | 1.0 | 29.Mai2027 | 504.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.296.111,23 | 43.0 | 10081.0 | 3.0 | 03.Feb.2030 | 76.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.281.677,21 | 43.0 | 10014.0 | 25.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.720.047,03 | 42.0 | 10178.0 | 3.0 | 21.Mai2028 | 534.0 |
| C | CITIBANK NA | Bankwesen | 19.849.774,23 | 40.0 | 10032.0 | 0.0 | 06.Aug.2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.075.959,28 | 38.0 | 9999.0 | 2.0 | 16.Sept.2026 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.070.427,78 | 38.0 | 10016.0 | 0.0 | 15.Okt.2027 | 491.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.638.538,37 | 38.0 | 10043.0 | 2.0 | 12.Mai2026 | 535.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.624.474,82 | 38.0 | 10063.0 | 1.0 | 22.Apr.2028 | 531.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.529.582,59 | 37.0 | 10011.0 | 1.0 | 27.Nov.2026 | 474.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.343.512,09 | 37.0 | 10035.0 | 1.0 | 11.Juni2027 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.911.961,36 | 36.0 | 10053.0 | 1.0 | 18.Jan.2027 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.770.050,62 | 36.0 | 10052.0 | 2.0 | 16.Juni2026 | 532.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.589.496,14 | 35.0 | 10071.0 | 1.0 | 08.Dez.2026 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.501.666,49 | 35.0 | 10128.0 | 24.0 | 28.Okt.2027 | 587.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.314.317,65 | 35.0 | 10025.0 | 1.0 | 28.Aug.2026 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.299.020,63 | 35.0 | 10019.0 | 0.0 | 06.Juli2028 | 499.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.098.136,02 | 34.0 | 10031.0 | 2.0 | 21.März2028 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.031.357,77 | 34.0 | 10036.0 | 1.0 | 26.Okt.2027 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.972.798,78 | 34.0 | 10050.0 | 1.0 | 13.Apr.2028 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.970.375,97 | 34.0 | 10115.0 | 4.0 | 13.März2030 | 523.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.729.769,20 | 34.0 | 10001.0 | 2.0 | 10.Feb.2026 | 455.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.622.752,49 | 33.0 | 10049.0 | 1.0 | 14.Juli2028 | 516.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.582.313,19 | 33.0 | 10044.0 | 6.0 | 04.Okt.2030 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.215.758,96 | 33.0 | 10121.0 | 4.0 | 11.Sept.2029 | 507.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.141.637,88 | 33.0 | 10045.0 | 1.0 | 05.März2027 | 498.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.118.636,56 | 32.0 | 10076.0 | 1.0 | 14.Aug.2027 | 587.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.716.977,26 | 32.0 | 10017.0 | 0.0 | 21.Mai2027 | 504.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.698.302,55 | 32.0 | 10026.0 | 1.0 | 16.Apr.2027 | 519.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.585.783,97 | 31.0 | 10059.0 | 2.0 | 03.Aug.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.581.878,20 | 31.0 | 10010.0 | 0.0 | 24.Jan.2029 | 506.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.405.352,14 | 31.0 | 10011.0 | 0.0 | 30.Apr.2026 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.380.734,89 | 31.0 | 10049.0 | 1.0 | 22.Apr.2028 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.270.678,79 | 31.0 | 10028.0 | 1.0 | 02.Apr.2027 | 501.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.194.993,96 | 31.0 | 10064.0 | 2.0 | 14.März2028 | 487.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.992.966,23 | 30.0 | 10079.0 | 1.0 | 24.Feb.2028 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.842.903,92 | 30.0 | 10008.0 | 1.0 | 15.Mai2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.746.895,89 | 30.0 | 10012.0 | 2.0 | 11.Dez.2026 | 486.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.587.478,09 | 29.0 | 10057.0 | 2.0 | 15.Juli2028 | 532.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.552.136,81 | 29.0 | 10092.0 | 1.0 | 18.Sept.2027 | 608.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.471.902,73 | 29.0 | 10076.0 | 2.0 | 07.Aug.2027 | 592.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.305.019,24 | 29.0 | 10036.0 | 1.0 | 07.Aug.2026 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.225.020,92 | 29.0 | 10013.0 | 1.0 | 20.Okt.2026 | 470.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.159.573,72 | 29.0 | 10054.0 | 1.0 | 22.Juli2028 | 517.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.094.543,05 | 28.0 | 10016.0 | 0.0 | 19.Nov.2027 | 499.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.983.999,21 | 28.0 | 10056.0 | 1.0 | 04.März2027 | 524.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.946.414,81 | 28.0 | 10031.0 | 2.0 | 30.Sept.2027 | 481.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.941.456,61 | 28.0 | 10007.0 | 1.0 | 16.Apr.2026 | 466.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.919.248,94 | 28.0 | 10035.0 | 1.0 | 10.Sept.2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.678.746,78 | 28.0 | 10041.0 | 1.0 | 24.Juni2027 | 524.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.593.367,79 | 27.0 | 10008.0 | 1.0 | 02.Apr.2026 | 476.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.547.187,32 | 27.0 | 10006.0 | 0.0 | 04.März2029 | 512.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.494.404,16 | 27.0 | 10026.0 | 1.0 | 13.Aug.2026 | 510.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.489.077,77 | 27.0 | 10018.0 | 1.0 | 18.März2027 | 497.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.447.583,14 | 27.0 | 10082.0 | 1.0 | 11.Sept.2027 | 588.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.426.210,62 | 27.0 | 10022.0 | 1.0 | 18.Okt.2027 | 524.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.338.642,51 | 27.0 | 10062.0 | 1.0 | 02.Juli2027 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.175.388,77 | 27.0 | 10065.0 | 2.0 | 14.Sept.2026 | 539.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.104.161,10 | 26.0 | 10010.0 | 0.0 | 22.Okt.2027 | 493.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.016.319,45 | 26.0 | 10006.0 | 1.0 | 27.Feb.2026 | 474.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.949.027,98 | 26.0 | 10088.0 | 1.0 | 06.Juli2027 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.949.239,40 | 26.0 | 10055.0 | 1.0 | 17.Juli2026 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.924.613,13 | 26.0 | 10017.0 | 1.0 | 13.März2026 | 499.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.855.744,02 | 26.0 | 10024.0 | 0.0 | 23.Juli2027 | 504.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.841.673,19 | 26.0 | 10007.0 | 2.0 | 14.Jan.2028 | 467.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.785.736,61 | 26.0 | 10006.0 | 1.0 | 13.Mai2026 | 487.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.618.004,42 | 25.0 | 10018.0 | 1.0 | 21.Jan.2026 | 554.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.612.273,27 | 25.0 | 10108.0 | 3.0 | 16.Dez.2029 | 508.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.597.626,49 | 25.0 | 10007.0 | 1.0 | 20.März2026 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.497.531,79 | 25.0 | 10003.0 | 2.0 | 06.März2026 | 471.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.483.611,67 | 25.0 | 10007.0 | 0.0 | 16.Jan.2026 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.481.637,84 | 25.0 | 10006.0 | 0.0 | 20.Juli2029 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.439.557,13 | 25.0 | 10094.0 | 3.0 | 10.Sept.2027 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.419.193,89 | 25.0 | 10023.0 | 1.0 | 19.März2027 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.345.025,06 | 25.0 | 10013.0 | 1.0 | 15.Juni2026 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.310.992,37 | 25.0 | 10022.0 | 2.0 | 15.Apr.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.310.357,65 | 25.0 | 10020.0 | 0.0 | 24.Jan.2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.287.810,84 | 25.0 | 10072.0 | 2.0 | 14.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.116.110,50 | 24.0 | 10055.0 | 1.0 | 18.Aug.2026 | 531.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.967.490,16 | 24.0 | 10031.0 | 2.0 | 03.März2029 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.921.706,37 | 24.0 | 10082.0 | 2.0 | 16.Apr.2029 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.906.617,81 | 24.0 | 10056.0 | 1.0 | 05.Juli2026 | 551.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.903.293,37 | 24.0 | 10049.0 | 1.0 | 21.März2028 | 512.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.874.219,74 | 24.0 | 10020.0 | 2.0 | 01.Aug.2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.859.521,98 | 24.0 | 10041.0 | 2.0 | 26.Nov.2028 | 541.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.852.489,02 | 24.0 | 10030.0 | 1.0 | 28.Mai2027 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.840.074,53 | 24.0 | 10020.0 | 0.0 | 24.Jan.2028 | 503.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.791.094,55 | 24.0 | 10037.0 | 1.0 | 26.Juli2028 | 577.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.773.504,72 | 24.0 | 10068.0 | 0.0 | 25.Sept.2026 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.753.746,64 | 24.0 | 10004.0 | 2.0 | 09.Jan.2026 | 487.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.692.662,45 | 24.0 | 10023.0 | 0.0 | 25.März2029 | 524.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.679.930,49 | 24.0 | 9990.0 | 0.0 | 12.Apr.2028 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.675.777,96 | 24.0 | 10027.0 | 1.0 | 22.Apr.2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.552.404,42 | 23.0 | 10004.0 | 1.0 | 09.Jan.2026 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.550.777,25 | 23.0 | 10029.0 | 0.0 | 26.Mai2028 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.448.525,32 | 23.0 | 10011.0 | 1.0 | 29.Jan.2026 | 639.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.238.190,35 | 23.0 | 10067.0 | 1.0 | 09.Mai2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.210.050,58 | 23.0 | 10004.0 | 1.0 | 13.Feb.2026 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.201.455,09 | 23.0 | 10074.0 | 1.0 | 02.Juli2027 | 545.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.198.363,60 | 23.0 | 9986.0 | -1.0 | 23.Dez.2029 | 504.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.085.501,60 | 22.0 | 10039.0 | 1.0 | 18.Juni2028 | 482.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.991.350,23 | 22.0 | 10047.0 | 1.0 | 05.Feb.2027 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 10.990.808,60 | 22.0 | 10022.0 | 0.0 | 15.Nov.2027 | 486.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.924.182,64 | 22.0 | 10046.0 | 1.0 | 30.Sept.2027 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.784.415,54 | 22.0 | 10014.0 | 2.0 | 13.Aug.2027 | 502.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.721.703,31 | 22.0 | 10103.0 | 1.0 | 12.März2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.704.000,69 | 22.0 | 10031.0 | 1.0 | 18.Mai2026 | 518.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.691.464,61 | 22.0 | 10074.0 | 1.0 | 23.Jan.2028 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.684.929,23 | 22.0 | 10026.0 | 1.0 | 09.März2026 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.647.280,12 | 21.0 | 10052.0 | 1.0 | 05.Okt.2026 | 512.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.636.602,24 | 21.0 | 10065.0 | 1.0 | 05.März2027 | 516.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.595.868,39 | 21.0 | 10008.0 | 1.0 | 20.Feb.2026 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.533.652,24 | 21.0 | 9999.0 | 1.0 | 06.März2028 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.488.884,14 | 21.0 | 10102.0 | 4.0 | 09.Juli2029 | 537.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.359.114,24 | 21.0 | 10025.0 | 1.0 | 23.Sept.2027 | 512.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.337.270,63 | 21.0 | 10006.0 | 0.0 | 08.Sept.2028 | 507.0 |
| C | CITIBANK NA | Bankwesen | 10.320.276,38 | 21.0 | 10127.0 | 2.0 | 29.Mai2030 | 537.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.319.457,98 | 21.0 | 10065.0 | 1.0 | 07.Mai2028 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.266.526,52 | 21.0 | 10022.0 | 1.0 | 17.Dez.2026 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.157.298,99 | 20.0 | 10077.0 | 1.0 | 02.Okt.2026 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.156.555,34 | 20.0 | 10007.0 | 1.0 | 05.Jan.2026 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.144.683,11 | 20.0 | 10039.0 | 1.0 | 04.Nov.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.140.084,12 | 20.0 | 10005.0 | 1.0 | 15.Juli2026 | 475.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.128.836,80 | 20.0 | 10057.0 | 1.0 | 14.Mai2028 | 546.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.105.589,33 | 20.0 | 10025.0 | 1.0 | 15.Okt.2028 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.078.260,64 | 20.0 | 10083.0 | 0.0 | 01.Juli2030 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.975.858,61 | 20.0 | 10046.0 | 1.0 | 28.Juli2026 | 599.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.937.513,84 | 20.0 | 10034.0 | 1.0 | 11.März2027 | 511.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.915.051,43 | 20.0 | 10008.0 | -1.0 | 15.Sept.2029 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.912.035,26 | 20.0 | 10011.0 | 1.0 | 09.März2027 | 506.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.846.887,74 | 20.0 | 10051.0 | 2.0 | 17.Mai2027 | 519.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.828.937,08 | 20.0 | 10038.0 | 1.0 | 24.Sept.2027 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 9.808.609,68 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 503.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.764.198,37 | 20.0 | 10031.0 | 2.0 | 25.Sept.2027 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.740.364,20 | 20.0 | 10129.0 | 2.0 | 23.Apr.2029 | 562.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.720.507,60 | 20.0 | 10059.0 | 2.0 | 14.Jan.2028 | 532.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.662.372,01 | 19.0 | 10009.0 | 1.0 | 31.Juli2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.578.024,05 | 19.0 | 10011.0 | 2.0 | 03.März2026 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.541.713,64 | 19.0 | 10053.0 | 2.0 | 14.Jan.2027 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.538.118,06 | 19.0 | 10048.0 | 1.0 | 12.Juni2028 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.517.040,09 | 19.0 | 10021.0 | 1.0 | 15.Sept.2026 | 486.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.502.251,67 | 19.0 | 10080.0 | 1.0 | 15.Nov.2028 | 560.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.496.607,51 | 19.0 | 10183.0 | 5.0 | 02.Feb.2029 | 522.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.490.994,34 | 19.0 | 10023.0 | 2.0 | 11.Sept.2028 | 500.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.478.808,30 | 19.0 | 10072.0 | 0.0 | 24.Feb.2028 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.451.981,20 | 19.0 | 10034.0 | 1.0 | 31.März2028 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.438.028,75 | 19.0 | 10021.0 | 1.0 | 10.Sept.2026 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.392.919,33 | 19.0 | 10045.0 | 1.0 | 15.Aug.2028 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.378.860,75 | 19.0 | 10061.0 | 2.0 | 19.Jan.2027 | 547.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.370.598,07 | 19.0 | 10041.0 | 1.0 | 04.Apr.2027 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.324.641,10 | 19.0 | 10016.0 | 1.0 | 04.Juni2026 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.266.246,38 | 19.0 | 10023.0 | 2.0 | 01.Apr.2027 | 533.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.199.029,06 | 19.0 | 10104.0 | 2.0 | 05.Mai2027 | 471.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.128.263,77 | 18.0 | 10018.0 | 1.0 | 08.Mai2026 | 515.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 9.127.554,49 | 18.0 | 10097.0 | 1.0 | 11.Dez.2026 | 531.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.099.859,40 | 18.0 | 10040.0 | 2.0 | 11.März2026 | 558.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.093.432,17 | 18.0 | 10068.0 | 0.0 | 15.Sept.2027 | 556.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.087.776,91 | 18.0 | 10052.0 | 1.0 | 01.Okt.2030 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.064.281,09 | 18.0 | 10041.0 | 2.0 | 16.Okt.2026 | 494.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.051.998,56 | 18.0 | 10065.0 | 2.0 | 16.Aug.2027 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.015.548,09 | 18.0 | 10056.0 | 1.0 | 15.Juni2026 | 549.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.008.198,43 | 18.0 | 10085.0 | 1.0 | 11.Dez.2026 | 548.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.957.208,99 | 18.0 | 10039.0 | 1.0 | 19.März2027 | 524.0 |
| C | CITIBANK NA | Bankwesen | 8.954.516,41 | 18.0 | 10064.0 | 1.0 | 04.Dez.2026 | 533.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.943.829,40 | 18.0 | 10044.0 | 1.0 | 19.März2027 | 496.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.935.773,37 | 18.0 | 10031.0 | 2.0 | 11.Juni2027 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.920.225,77 | 18.0 | 10009.0 | 1.0 | 11.Juni2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.889.216,65 | 18.0 | 10027.0 | 1.0 | 14.Mai2027 | 481.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.871.690,43 | 18.0 | 10036.0 | 1.0 | 03.Aug.2028 | 76.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.860.716,15 | 18.0 | 10061.0 | 1.0 | 16.Feb.2028 | 558.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.826.874,57 | 18.0 | 10026.0 | 1.0 | 15.Nov.2027 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.818.201,91 | 18.0 | 10049.0 | 1.0 | 22.Okt.2028 | 510.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.811.472,35 | 18.0 | 10027.0 | 2.0 | 02.Apr.2028 | 491.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.809.288,08 | 18.0 | 10040.0 | 1.0 | 25.März2027 | 519.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.802.464,25 | 18.0 | 10042.0 | 1.0 | 17.März2028 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.759.766,75 | 18.0 | 10056.0 | 1.0 | 17.Okt.2029 | 514.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.756.950,35 | 18.0 | 10021.0 | 1.0 | 05.Okt.2026 | 494.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.713.028,82 | 18.0 | 10023.0 | 1.0 | 03.Dez.2028 | 533.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.685.773,52 | 18.0 | 10046.0 | 0.0 | 10.Juli2026 | 519.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.679.802,57 | 17.0 | 10008.0 | 0.0 | 14.Feb.2029 | 519.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.657.077,83 | 17.0 | 10043.0 | 1.0 | 27.Aug.2026 | 531.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.588.256,41 | 17.0 | 10034.0 | 0.0 | 11.Sept.2027 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.572.805,44 | 17.0 | 10045.0 | -1.0 | 13.Juni2028 | 497.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.570.861,54 | 17.0 | 10027.0 | 2.0 | 21.März2030 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.557.097,25 | 17.0 | 10050.0 | 1.0 | 13.Aug.2027 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.511.242,26 | 17.0 | 10089.0 | 1.0 | 23.Apr.2028 | 404.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.508.514,03 | 17.0 | 10005.0 | 1.0 | 10.Dez.2025 | 489.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.507.160,26 | 17.0 | 10067.0 | 1.0 | 16.Feb.2028 | 536.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.476.980,28 | 17.0 | 10032.0 | 1.0 | 22.Juli2027 | 521.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.453.613,20 | 17.0 | 10061.0 | 0.0 | 04.Feb.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.430.254,71 | 17.0 | 10009.0 | 0.0 | 24.Jan.2029 | 534.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.414.568,82 | 17.0 | 10063.0 | 0.0 | 12.Sept.2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.400.651,13 | 17.0 | 10071.0 | 1.0 | 28.Juni2027 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.372.423,25 | 17.0 | 10183.0 | 6.0 | 16.Juli2030 | 551.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.312.520,12 | 17.0 | 10013.0 | 1.0 | 16.Dez.2026 | 470.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.294.997,58 | 17.0 | 10083.0 | 1.0 | 09.Mai2029 | 578.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.224.110,72 | 17.0 | 10062.0 | 2.0 | 13.Juli2026 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.196.431,92 | 17.0 | 10053.0 | 1.0 | 04.Feb.2028 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.177.875,33 | 16.0 | 10046.0 | 1.0 | 22.Mai2029 | 570.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.174.316,57 | 16.0 | 10055.0 | 0.0 | 11.Sept.2028 | 546.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.173.489,31 | 16.0 | 10012.0 | 1.0 | 09.Juni2026 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.160.078,99 | 16.0 | 10064.0 | 1.0 | 25.Apr.2028 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.158.966,70 | 16.0 | 10081.0 | 3.0 | 27.März2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.127.453,37 | 16.0 | 10037.0 | 1.0 | 05.Apr.2027 | 494.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.116.955,15 | 16.0 | 10038.0 | 1.0 | 01.Apr.2027 | 497.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.115.559,98 | 16.0 | 10018.0 | 1.0 | 26.Mai2028 | 493.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.091.768,09 | 16.0 | 10016.0 | 1.0 | 16.Feb.2027 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.078.294,52 | 16.0 | 10028.0 | 1.0 | 14.Aug.2026 | 536.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.987.888,81 | 16.0 | 10032.0 | 0.0 | 12.Jan.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.951.495,03 | 16.0 | 10059.0 | 2.0 | 22.Jan.2030 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.950.919,82 | 16.0 | 10034.0 | 1.0 | 19.März2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.950.190,12 | 16.0 | 10026.0 | 1.0 | 07.Juli2028 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.949.024,71 | 16.0 | 10036.0 | 1.0 | 16.Okt.2028 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.922.313,29 | 16.0 | 10027.0 | 1.0 | 02.Apr.2026 | 514.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.876.103,69 | 16.0 | 10035.0 | 1.0 | 09.Jan.2029 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.803.382,44 | 16.0 | 10039.0 | 1.0 | 08.Sept.2028 | 531.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.803.034,60 | 16.0 | 10000.0 | 0.0 | 15.Sept.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.791.425,87 | 16.0 | 10027.0 | 2.0 | 15.Jan.2027 | 496.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.778.458,90 | 16.0 | 10020.0 | 1.0 | 11.Feb.2028 | 491.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.772.289,71 | 16.0 | 10029.0 | 1.0 | 16.Nov.2027 | 551.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 7.768.947,30 | 16.0 | 10132.0 | 1.0 | 12.Apr.2029 | 422.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.763.594,48 | 16.0 | 10097.0 | 3.0 | 21.Jan.2030 | 512.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.743.165,80 | 16.0 | 10010.0 | 1.0 | 02.März2026 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.739.375,13 | 16.0 | 10020.0 | 1.0 | 06.März2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.738.155,46 | 16.0 | 10023.0 | 1.0 | 22.Sept.2027 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.717.374,90 | 16.0 | 10031.0 | 0.0 | 12.Jan.2027 | 506.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.713.516,33 | 16.0 | 10012.0 | 1.0 | 03.Juni2026 | 479.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.699.735,51 | 16.0 | 10042.0 | 2.0 | 10.Jan.2029 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.686.056,23 | 15.0 | 10049.0 | 1.0 | 13.Apr.2029 | 565.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.676.364,83 | 15.0 | 10082.0 | 2.0 | 07.Dez.2026 | 546.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.676.065,12 | 15.0 | 9985.0 | 1.0 | 06.März2028 | 483.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.612.823,88 | 15.0 | 10025.0 | 0.0 | 11.Nov.2029 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.611.486,07 | 15.0 | 10024.0 | 1.0 | 25.März2027 | 527.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.566.851,11 | 15.0 | 10024.0 | 0.0 | 21.Juli2028 | 514.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.525.041,95 | 15.0 | 10025.0 | 1.0 | 11.Sept.2028 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.508.678,93 | 15.0 | 10021.0 | 2.0 | 13.Jan.2026 | 563.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.504.283,73 | 15.0 | 10006.0 | 1.0 | 29.Jan.2026 | 483.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.504.389,38 | 15.0 | 10006.0 | 0.0 | 03.Nov.2028 | 70.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.493.568,21 | 15.0 | 10014.0 | 1.0 | 25.Nov.2026 | 474.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.476.038,98 | 15.0 | 10083.0 | 2.0 | 17.Mai2029 | 543.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.472.527,98 | 15.0 | 10056.0 | 1.0 | 20.Juli2026 | 560.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.445.735,85 | 15.0 | 10033.0 | 1.0 | 14.Jan.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.409.610,80 | 15.0 | 10037.0 | 1.0 | 19.Nov.2028 | 534.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.407.746,88 | 15.0 | 10050.0 | 1.0 | 15.Juni2026 | 547.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.407.061,31 | 15.0 | 10015.0 | 1.0 | 27.Apr.2026 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.394.731,31 | 15.0 | 10007.0 | 1.0 | 20.Jan.2026 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 7.373.191,36 | 15.0 | 10016.0 | 1.0 | 26.Feb.2028 | 476.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.364.670,78 | 15.0 | 10012.0 | 0.0 | 25.Juli2028 | 404.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.355.107,96 | 15.0 | 10009.0 | 3.0 | 18.Sept.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.353.983,66 | 15.0 | 10007.0 | 1.0 | 12.Jan.2026 | 533.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.352.839,04 | 15.0 | 10053.0 | 0.0 | 07.Aug.2026 | 536.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.340.399,07 | 15.0 | 10069.0 | 2.0 | 14.März2028 | 562.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.334.738,91 | 15.0 | 10007.0 | 1.0 | 29.Jan.2026 | 483.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.309.515,86 | 15.0 | 10090.0 | 1.0 | 08.Jan.2027 | 572.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.276.643,75 | 15.0 | 10018.0 | 1.0 | 20.Apr.2027 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.271.740,45 | 15.0 | 10038.0 | 0.0 | 31.Jan.2028 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.261.311,46 | 15.0 | 10090.0 | 2.0 | 19.Jan.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.256.122,85 | 15.0 | 10057.0 | 0.0 | 05.Juni2026 | 564.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.247.034,77 | 15.0 | 10030.0 | 1.0 | 09.Juli2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.211.801,02 | 15.0 | 9998.0 | 1.0 | 05.Nov.2026 | 580.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.211.907,34 | 15.0 | 10016.0 | 1.0 | 10.Juni2026 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.208.550,80 | 15.0 | 10044.0 | 1.0 | 11.Juni2027 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.198.254,12 | 15.0 | 9992.0 | 1.0 | 15.Sept.2026 | 452.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.194.276,32 | 14.0 | 10020.0 | 1.0 | 12.März2027 | 509.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.164.098,26 | 14.0 | 10028.0 | 1.0 | 02.Juli2027 | 525.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.146.856,52 | 14.0 | 10120.0 | 1.0 | 19.Okt.2027 | 622.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.131.008,42 | 14.0 | 10022.0 | 1.0 | 15.Sept.2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.111.876,72 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 491.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.097.464,39 | 14.0 | 10011.0 | 0.0 | 06.Aug.2029 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.057.738,86 | 14.0 | 10008.0 | 1.0 | 18.Nov.2027 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.046.269,96 | 14.0 | 10001.0 | 1.0 | 03.März2028 | 514.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.033.921,06 | 14.0 | 10042.0 | 1.0 | 29.Jan.2027 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.011.105,88 | 14.0 | 10065.0 | 1.0 | 03.März2027 | 538.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.006.642,58 | 14.0 | 10035.0 | 2.0 | 31.März2028 | 496.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.955.098,66 | 14.0 | 10009.0 | 1.0 | 10.Apr.2026 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.947.058,58 | 14.0 | 10029.0 | 1.0 | 14.Mai2027 | 502.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.940.388,45 | 14.0 | 10041.0 | 1.0 | 12.März2027 | 477.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.937.148,49 | 14.0 | 10009.0 | 1.0 | 06.März2028 | 476.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.926.530,65 | 14.0 | 10113.0 | 3.0 | 20.Nov.2029 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.920.743,36 | 14.0 | 10009.0 | 1.0 | 13.Feb.2026 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.909.480,11 | 14.0 | 10085.0 | 3.0 | 05.Jan.2028 | 593.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.900.311,19 | 14.0 | 10154.0 | 0.0 | 08.Feb.2028 | 633.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.899.587,88 | 14.0 | 10039.0 | 3.0 | 03.Apr.2027 | 503.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.860.656,14 | 14.0 | 10016.0 | 1.0 | 05.Jan.2027 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.829.639,19 | 14.0 | 10036.0 | 1.0 | 28.Apr.2027 | 477.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.823.142,21 | 14.0 | 10018.0 | 1.0 | 28.Aug.2026 | 486.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.817.097,35 | 14.0 | 10011.0 | 1.0 | 03.März2028 | 479.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.814.911,87 | 14.0 | 10001.0 | -1.0 | 28.Aug.2030 | 487.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.809.909,70 | 14.0 | 10062.0 | 1.0 | 21.Jan.2029 | 548.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 6.759.516,25 | 14.0 | 10009.0 | 3.0 | 30.Juli2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.711.149,68 | 14.0 | 10013.0 | 1.0 | 09.Apr.2026 | 479.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.676.044,53 | 13.0 | 10028.0 | 0.0 | 27.März2028 | 506.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.578.448,74 | 13.0 | 10044.0 | 1.0 | 15.Mai2028 | 521.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.547.251,63 | 13.0 | 10053.0 | 2.0 | 08.Mai2027 | 570.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.426.582,65 | 13.0 | 10006.0 | 0.0 | 13.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.406.721,89 | 13.0 | 10005.0 | 1.0 | 15.Juli2027 | 547.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.365.131,80 | 13.0 | 10006.0 | 2.0 | 20.Aug.2027 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.351.750,13 | 13.0 | 10054.0 | 1.0 | 17.Dez.2029 | 526.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.334.138,41 | 13.0 | 10104.0 | 0.0 | 13.Sept.2027 | 620.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.315.727,74 | 13.0 | 10015.0 | 0.0 | 27.Jan.2029 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.307.808,82 | 13.0 | 10044.0 | 1.0 | 02.Juni2028 | 518.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.260.945,80 | 13.0 | 10040.0 | 1.0 | 09.Apr.2027 | 495.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.256.295,37 | 13.0 | 10000.0 | 0.0 | 03.Sept.2030 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 6.250.261,37 | 13.0 | 10024.0 | 1.0 | 26.Feb.2027 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.250.369,18 | 13.0 | 10041.0 | 1.0 | 01.März2028 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.218.328,49 | 13.0 | 10004.0 | 1.0 | 04.Apr.2028 | 543.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.132.638,89 | 12.0 | 10058.0 | 3.0 | 01.März2028 | 552.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.120.373,79 | 12.0 | 10005.0 | 1.0 | 27.März2026 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.111.515,38 | 12.0 | 10028.0 | 2.0 | 20.März2028 | 628.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.101.842,79 | 12.0 | 10101.0 | 2.0 | 20.März2029 | 590.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.086.813,98 | 12.0 | 10003.0 | 0.0 | 22.Sept.2028 | 496.0 |
| CVX | CHEVRON USA INC | Energie | 6.069.110,65 | 12.0 | 10005.0 | 0.0 | 15.Okt.2030 | 511.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.012.243,55 | 12.0 | 10003.0 | 1.0 | 15.Jan.2026 | 496.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.002.397,32 | 12.0 | 10021.0 | 1.0 | 02.Nov.2026 | 59.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.969.082,64 | 12.0 | 10046.0 | 1.0 | 16.Feb.2028 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.964.364,93 | 12.0 | 10005.0 | 1.0 | 09.Dez.2026 | 504.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.960.799,58 | 12.0 | 10043.0 | 1.0 | 21.März2028 | 515.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.959.634,54 | 12.0 | 10001.0 | 1.0 | 21.Juli2028 | 404.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.933.081,25 | 12.0 | 10037.0 | 2.0 | 23.Mai2029 | 538.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.915.497,58 | 12.0 | 10028.0 | 1.0 | 29.Sept.2026 | 508.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.912.252,71 | 12.0 | 10087.0 | 3.0 | 21.März2030 | 539.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.902.409,08 | 12.0 | 10031.0 | 1.0 | 21.Jan.2027 | 525.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.897.363,52 | 12.0 | 10028.0 | 2.0 | 24.Juni2028 | 477.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.889.147,41 | 12.0 | 10190.0 | 6.0 | 02.Apr.2030 | 589.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.887.573,43 | 12.0 | 10002.0 | 1.0 | 15.März2027 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.875.544,70 | 12.0 | 10008.0 | 1.0 | 09.Jan.2026 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.856.890,03 | 12.0 | 10054.0 | 0.0 | 24.Feb.2028 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.828.862,88 | 12.0 | 10017.0 | 0.0 | 10.Sept.2027 | 506.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.800.664,82 | 12.0 | 10041.0 | 1.0 | 04.Juni2027 | 509.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.777.011,74 | 12.0 | 10070.0 | 1.0 | 30.Okt.2026 | 546.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.750.311,96 | 12.0 | 10029.0 | 2.0 | 23.Okt.2026 | 492.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.739.011,73 | 12.0 | 10059.0 | 2.0 | 30.Sept.2027 | 509.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.705.882,55 | 11.0 | 10039.0 | 1.0 | 05.Feb.2027 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.704.643,30 | 11.0 | 9990.0 | -1.0 | 21.Okt.2029 | 516.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.640.609,05 | 11.0 | 10002.0 | 1.0 | 15.Jan.2027 | 472.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.624.343,54 | 11.0 | 10064.0 | 1.0 | 18.Sept.2030 | 550.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.624.511,43 | 11.0 | 10041.0 | 1.0 | 18.Okt.2028 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.623.179,50 | 11.0 | 10012.0 | 0.0 | 14.Juli2029 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.600.855,16 | 11.0 | 10030.0 | 1.0 | 21.Okt.2027 | 515.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.559.317,03 | 11.0 | 9999.0 | 1.0 | 18.Aug.2028 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.556.293,04 | 11.0 | 10030.0 | 0.0 | 13.Juni2029 | 531.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.541.183,18 | 11.0 | 10066.0 | 2.0 | 28.Apr.2028 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.539.581,77 | 11.0 | 10002.0 | 1.0 | 17.Nov.2025 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.496.398,46 | 11.0 | 10045.0 | 1.0 | 02.Juni2028 | 502.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.494.425,55 | 11.0 | 10030.0 | 1.0 | 08.Nov.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.478.587,24 | 11.0 | 10064.0 | 2.0 | 15.Juli2027 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.435.542,23 | 11.0 | 10009.0 | 1.0 | 07.Jan.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.419.192,14 | 11.0 | 10032.0 | 0.0 | 08.Juni2026 | 505.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.408.366,42 | 11.0 | 10062.0 | 1.0 | 03.Nov.2028 | 54.0 |
| MA | MASTERCARD INC | Technologie | 5.392.806,62 | 11.0 | 10016.0 | 1.0 | 15.März2028 | 468.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.382.275,41 | 11.0 | 10006.0 | 1.0 | 27.Okt.2028 | 506.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.350.998,83 | 11.0 | 10049.0 | 1.0 | 03.Nov.2027 | 46.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.343.479,01 | 11.0 | 10015.0 | 2.0 | 28.Juli2027 | 591.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.343.557,38 | 11.0 | 10007.0 | 1.0 | 09.Juni2028 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.331.737,14 | 11.0 | 9998.0 | 0.0 | 22.Sept.2029 | 530.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.321.117,25 | 11.0 | 10049.0 | 1.0 | 08.Sept.2028 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.307.665,84 | 11.0 | 10023.0 | 1.0 | 01.Sept.2028 | 518.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.298.289,18 | 11.0 | 10051.0 | 1.0 | 15.Juni2026 | 569.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.291.315,48 | 11.0 | 10033.0 | 3.0 | 19.Apr.2027 | 481.0 |
| CVX | CHEVRON USA INC | Energie | 5.276.772,21 | 11.0 | 10037.0 | 1.0 | 13.Aug.2028 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.246.279,92 | 11.0 | 10016.0 | 1.0 | 23.Apr.2027 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.238.518,94 | 11.0 | 10001.0 | 1.0 | 04.Feb.2027 | 483.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.226.390,77 | 11.0 | 10001.0 | 0.0 | 30.Sept.2030 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.211.796,73 | 11.0 | 10155.0 | 2.0 | 15.März2028 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.202.484,93 | 10.0 | 10008.0 | 1.0 | 22.Okt.2027 | 496.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.199.069,34 | 10.0 | 10028.0 | 1.0 | 07.Jan.2027 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.180.822,12 | 10.0 | 9968.0 | 0.0 | 07.Jan.2030 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.154.027,88 | 10.0 | 10007.0 | 1.0 | 26.Feb.2027 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.128.672,00 | 10.0 | 9999.0 | 1.0 | 20.Dez.2027 | 487.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.084.366,37 | 10.0 | 10079.0 | 1.0 | 14.März2028 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.734,05 | 10.0 | 10010.0 | 0.0 | 18.Okt.2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.048.139,77 | 10.0 | 10019.0 | 17.0 | 08.März2027 | 498.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.002.885,85 | 10.0 | 10006.0 | 1.0 | 06.Nov.2030 | 0.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.000.000,00 | 10.0 | 10000.0 | 0.0 | 06.Nov.2030 | 0.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.980.437,36 | 10.0 | 10082.0 | 2.0 | 01.Aug.2029 | 108.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.939.103,75 | 10.0 | 10040.0 | 2.0 | 04.Juni2027 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.894.077,79 | 10.0 | 10121.0 | 2.0 | 25.Apr.2029 | 571.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.882.066,02 | 10.0 | 10049.0 | 2.0 | 22.Juli2027 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.880.605,31 | 10.0 | 10031.0 | 3.0 | 10.Juli2028 | 479.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.870.145,95 | 10.0 | 10044.0 | 1.0 | 30.März2029 | 523.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.849.924,45 | 10.0 | 10007.0 | 1.0 | 25.Aug.2028 | 499.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.843.426,78 | 10.0 | 10056.0 | 2.0 | 16.Sept.2027 | 513.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.787.402,53 | 10.0 | 10012.0 | 0.0 | 22.Okt.2027 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.716.237,61 | 10.0 | 10002.0 | 1.0 | 06.März2028 | 483.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.666.085,69 | 9.0 | 10021.0 | 1.0 | 08.Okt.2026 | 486.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.664.960,35 | 9.0 | 10070.0 | 1.0 | 25.März2027 | 552.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.619.088,63 | 9.0 | 9999.0 | 0.0 | 27.Jan.2028 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.602.629,10 | 9.0 | 10055.0 | 2.0 | 23.Juni2027 | 532.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.510.533,55 | 9.0 | 10004.0 | 0.0 | 28.Jan.2028 | 508.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.488.149,69 | 9.0 | 10029.0 | 1.0 | 19.Feb.2027 | 539.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.416.911,95 | 9.0 | 10071.0 | 1.0 | 05.Sept.2028 | 504.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.406.463,67 | 9.0 | 10033.0 | 11.0 | 15.Sept.2026 | 506.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.344.060,23 | 9.0 | 9994.0 | 1.0 | 15.Nov.2026 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.315.616,70 | 9.0 | 10002.0 | 1.0 | 08.Jan.2027 | 469.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.308.221,74 | 9.0 | 10020.0 | 0.0 | 11.Aug.2027 | 501.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.284.305,19 | 9.0 | 10043.0 | 1.0 | 24.Apr.2028 | 518.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.252.610,14 | 9.0 | 10099.0 | 3.0 | 16.Juli2028 | 528.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.152.142,91 | 8.0 | 10017.0 | 2.0 | 15.Nov.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.115.061,15 | 8.0 | 10132.0 | 3.0 | 10.Sept.2029 | 526.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.094.825,16 | 8.0 | 10026.0 | 1.0 | 27.Jan.2027 | 507.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.083.479,24 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 496.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.061.429,94 | 8.0 | 10056.0 | 1.0 | 23.Mai2028 | 503.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.039.048,62 | 8.0 | 10035.0 | 1.0 | 03.Aug.2026 | 84.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.019.597,36 | 8.0 | 10014.0 | 1.0 | 04.Okt.2027 | 451.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.887.102,80 | 8.0 | 10073.0 | 2.0 | 03.Juni2028 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.883.158,34 | 8.0 | 10067.0 | 2.0 | 13.Juli2026 | 581.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 3.762.727,23 | 8.0 | 10016.0 | 2.0 | 21.Jan.2029 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.692.667,21 | 7.0 | 10049.0 | 1.0 | 18.Sept.2028 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.613.406,78 | 7.0 | 10017.0 | 0.0 | 17.Okt.2028 | 404.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.591.304,51 | 7.0 | 10036.0 | 2.0 | 15.Sept.2028 | 593.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.588.844,13 | 7.0 | 10013.0 | 1.0 | 25.Aug.2028 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.580.031,86 | 7.0 | 10077.0 | 0.0 | 29.Okt.2030 | 518.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.567.575,46 | 7.0 | 10029.0 | 1.0 | 27.Mai2027 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.393.981,28 | 7.0 | 10004.0 | 1.0 | 09.Juli2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.393.607,47 | 7.0 | 10006.0 | 1.0 | 07.Jan.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.370.793,63 | 7.0 | 10015.0 | 1.0 | 21.Jan.2028 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.333.707,27 | 7.0 | 10002.0 | 2.0 | 15.Apr.2026 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.270.917,40 | 7.0 | 10021.0 | 2.0 | 02.Apr.2030 | 487.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.263.087,67 | 7.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.175.317,39 | 6.0 | 9995.0 | 2.0 | 07.Jan.2028 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.010.101,35 | 6.0 | 10006.0 | 1.0 | 13.Okt.2028 | 499.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.971.423,51 | 6.0 | 10047.0 | 1.0 | 13.Nov.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.872.907,24 | 6.0 | 10064.0 | 1.0 | 23.Jan.2027 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 2.816.381,45 | 6.0 | 10026.0 | 2.0 | 10.Juli2028 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.781.805,29 | 6.0 | 10016.0 | 1.0 | 12.Jan.2026 | 549.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.703.735,88 | 5.0 | 10029.0 | 1.0 | 09.Juni2027 | 516.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.362.810,45 | 5.0 | 10009.0 | 1.0 | 01.Okt.2026 | 496.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.340.686,45 | 5.0 | 13146.0 | 0.0 | nan | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.030.406,69 | 4.0 | 10017.0 | 2.0 | 27.Jan.2027 | 486.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.028.434,39 | 4.0 | 10052.0 | 10.0 | 02.Sept.2027 | 523.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 1.912.448,27 | 4.0 | 10011.0 | 2.0 | 22.Sept.2028 | 467.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.871.646,00 | 4.0 | 10074.0 | 2.0 | 14.März2027 | 520.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.803.192,21 | 4.0 | 10011.0 | 1.0 | 29.Apr.2026 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.731.511,70 | 3.0 | 10013.0 | 1.0 | 16.Juli2026 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.660.197,38 | 3.0 | 10003.0 | 1.0 | 13.Jan.2028 | 504.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.259.028,80 | 3.0 | 10005.0 | 1.0 | 15.Sept.2027 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 1.054.401,17 | 2.0 | 10010.0 | 5.0 | 22.Okt.2030 | 458.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.002.027,05 | 2.0 | 10004.0 | 1.0 | 22.Juli2026 | 474.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 866.250,17 | 2.0 | 10058.0 | 1.0 | 05.Aug.2026 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 863.493,81 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 451.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 840.404,71 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 452.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 760.405,08 | 2.0 | 10067.0 | 1.0 | 15.Sept.2027 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 611.943,26 | 1.0 | 10081.0 | 2.0 | 19.Nov.2030 | 559.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.203,44 | 1.0 | 11524.0 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 454.516,51 | 1.0 | 10029.0 | 2.0 | 15.Sept.2028 | 521.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 453.554,69 | 1.0 | 10043.0 | 1.0 | 07.Juli2027 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.598,93 | 1.0 | 10026.0 | 1.0 | 27.Juli2026 | 472.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.934,37 | 1.0 | 10007.0 | 2.0 | 12.Juni2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 278.247,86 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.130,60 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 484.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.097,49 | 0.0 | 541.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.605,90 | 0.0 | 10008.0 | 1.0 | 10.Apr.2026 | 485.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.168,95 | 0.0 | 10005.0 | -1.0 | 24.Juli2028 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.412,99 | 0.0 | 10009.0 | 12.0 | 11.Sept.2028 | 427.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.363.500,02 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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