Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 470 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 86.974.295,75 | 179.0 | 10009.0 | 13.0 | nan | 409.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 60.193.352,25 | 124.0 | 10010.0 | 2.0 | 20.Feb.2028 | 527.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.508.976,09 | 118.0 | 10036.0 | 2.0 | 19.Aug.2027 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.674.938,43 | 102.0 | 10022.0 | 2.0 | 12.Jan.2027 | 495.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 48.411.040,68 | 100.0 | 9990.0 | 0.0 | 16.Feb.2029 | 483.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 44.766.184,24 | 92.0 | 10011.0 | 2.0 | 28.Aug.2028 | 556.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.969.642,78 | 91.0 | 10020.0 | 2.0 | 04.Okt.2027 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.713.068,46 | 90.0 | 9996.0 | 1.0 | 20.März2028 | 479.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.502.202,16 | 90.0 | 10004.0 | 1.0 | 20.Juni2028 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.257.772,03 | 87.0 | 9998.0 | 1.0 | 24.Jan.2029 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 41.776.687,90 | 86.0 | 10008.0 | 1.0 | 15.Juni2027 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 40.173.407,84 | 83.0 | 9996.0 | -2.0 | 22.Nov.2028 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.039.094,22 | 82.0 | 9990.0 | 0.0 | 15.Feb.2029 | 483.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.153.606,69 | 81.0 | 10007.0 | 1.0 | 01.Aug.2029 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.052.597,16 | 80.0 | 10007.0 | 1.0 | 28.Aug.2029 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.222.406,47 | 79.0 | 10015.0 | 2.0 | 03.März2028 | 609.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.143.435,49 | 79.0 | 10010.0 | 2.0 | 05.Okt.2028 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.905.242,03 | 78.0 | 10011.0 | 2.0 | 12.Apr.2027 | 486.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.395.316,01 | 73.0 | 10008.0 | 2.0 | 15.Mai2028 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 34.508.792,48 | 71.0 | 10004.0 | 0.0 | 09.Apr.2029 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 29.133.914,82 | 60.0 | 10012.0 | 4.0 | 22.Juli2030 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.570.828,68 | 59.0 | 9997.0 | 0.0 | 14.Aug.2029 | 484.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.805.686,33 | 57.0 | 10118.0 | 3.0 | 06.Apr.2027 | 556.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 27.469.632,56 | 57.0 | 10000.0 | 1.0 | 14.Apr.2026 | 462.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.166.501,80 | 54.0 | 10011.0 | 1.0 | 18.März2026 | 493.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.662.489,94 | 53.0 | 10000.0 | 2.0 | 18.Sept.2025 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.585.097,83 | 53.0 | 10051.0 | 1.0 | 16.Juli2027 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.466.304,90 | 52.0 | 10011.0 | 2.0 | 23.Feb.2027 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.100.088,06 | 52.0 | 10004.0 | 1.0 | 13.März2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.910.230,56 | 51.0 | 10095.0 | 2.0 | 14.März2030 | 518.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.724.696,14 | 51.0 | 10079.0 | 2.0 | 27.Aug.2026 | 619.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.210.079,76 | 50.0 | 10056.0 | 2.0 | 17.Juni2026 | 536.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.846.676,23 | 49.0 | 10013.0 | 2.0 | 23.Sept.2026 | 483.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.104.896,08 | 46.0 | 10073.0 | 3.0 | 03.Feb.2030 | 512.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.024.172,89 | 43.0 | 10011.0 | 15.0 | 05.Mai2026 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.583.142,28 | 42.0 | 10186.0 | 3.0 | 21.Mai2028 | 557.0 |
| C | CITIBANK NA | Bankwesen | 20.313.125,54 | 42.0 | 10043.0 | 1.0 | 29.Mai2027 | 519.0 |
| C | CITIBANK NA | Bankwesen | 19.700.302,79 | 41.0 | 10028.0 | 0.0 | 06.Aug.2026 | 508.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.681.792,18 | 41.0 | 10008.0 | 1.0 | 18.Nov.2027 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.231.149,13 | 40.0 | 10018.0 | 0.0 | 15.Okt.2027 | 505.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.180.843,14 | 40.0 | 10054.0 | 2.0 | 12.Mai2026 | 579.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.178.680,93 | 40.0 | 9999.0 | 2.0 | 16.Sept.2026 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.454.641,64 | 38.0 | 10028.0 | 1.0 | 11.Juni2027 | 502.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.235.857,33 | 38.0 | 10061.0 | 1.0 | 18.Jan.2027 | 517.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.021.093,05 | 37.0 | 10076.0 | 1.0 | 08.Dez.2026 | 541.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.901.730,99 | 37.0 | 10063.0 | 2.0 | 16.Juni2026 | 551.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 17.716.069,82 | 37.0 | 10059.0 | 1.0 | 22.Apr.2028 | 543.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 17.632.435,30 | 36.0 | 10002.0 | 2.0 | 10.Feb.2026 | 498.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.200.144,76 | 35.0 | 10029.0 | 1.0 | 28.Aug.2026 | 500.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.029.943,83 | 35.0 | 10053.0 | 1.0 | 13.Apr.2028 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.955.490,06 | 35.0 | 10156.0 | 13.0 | 28.Okt.2027 | 633.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.952.714,00 | 35.0 | 10013.0 | 1.0 | 27.Nov.2026 | 484.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 16.917.952,46 | 35.0 | 10025.0 | 0.0 | 06.Juli2028 | 513.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.829.100,58 | 35.0 | 10053.0 | 1.0 | 14.Juli2028 | 530.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 16.634.883,94 | 34.0 | 10031.0 | 2.0 | 21.März2028 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.857.767,33 | 33.0 | 10043.0 | 1.0 | 14.März2028 | 501.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.695.709,56 | 32.0 | 10029.0 | 1.0 | 16.Apr.2027 | 514.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.688.772,09 | 32.0 | 10063.0 | 2.0 | 03.Aug.2026 | 570.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.646.634,92 | 32.0 | 10085.0 | 1.0 | 14.Aug.2027 | 609.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.576.459,62 | 32.0 | 10110.0 | 3.0 | 11.Sept.2029 | 523.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.486.268,08 | 32.0 | 10009.0 | 1.0 | 30.Apr.2026 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.469.933,90 | 32.0 | 10042.0 | 1.0 | 05.März2027 | 511.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 15.323.916,41 | 32.0 | 10108.0 | 3.0 | 13.März2030 | 535.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.305.936,52 | 32.0 | 10019.0 | 1.0 | 21.Mai2027 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.251.032,26 | 31.0 | 10033.0 | 1.0 | 26.Okt.2027 | 497.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.234.407,97 | 31.0 | 10029.0 | 1.0 | 21.Jan.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.088.957,18 | 31.0 | 10061.0 | 2.0 | 15.Juli2028 | 548.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 15.081.072,92 | 31.0 | 10003.0 | 2.0 | 11.Dez.2026 | 502.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.013.106,48 | 31.0 | 10032.0 | 1.0 | 02.Apr.2027 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.807.164,57 | 31.0 | 10004.0 | 0.0 | 24.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.740.597,59 | 30.0 | 10006.0 | 1.0 | 15.Mai2026 | 482.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.559.620,12 | 30.0 | 10049.0 | 1.0 | 22.Apr.2028 | 528.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.528.596,30 | 30.0 | 10083.0 | 1.0 | 24.Feb.2028 | 556.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.213.444,04 | 29.0 | 10043.0 | 1.0 | 07.Aug.2026 | 513.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 14.171.010,91 | 29.0 | 10006.0 | 2.0 | 02.Apr.2026 | 490.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.042.172,42 | 29.0 | 10014.0 | 1.0 | 19.Nov.2027 | 509.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.911.408,97 | 29.0 | 10004.0 | 1.0 | 16.Apr.2026 | 478.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 13.823.609,12 | 28.0 | 10032.0 | 2.0 | 30.Sept.2027 | 499.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.769.763,68 | 28.0 | 10017.0 | 0.0 | 18.März2027 | 514.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.759.979,30 | 28.0 | 10085.0 | 2.0 | 07.Aug.2027 | 629.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.748.582,11 | 28.0 | 10104.0 | 1.0 | 18.Sept.2027 | 620.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 13.710.279,23 | 28.0 | 10094.0 | 3.0 | 10.Sept.2027 | 538.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.648.979,91 | 28.0 | 10064.0 | 1.0 | 22.Juli2028 | 529.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.592.178,99 | 28.0 | 10018.0 | 1.0 | 22.Okt.2027 | 505.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.550.241,79 | 28.0 | 10091.0 | 1.0 | 11.Sept.2027 | 752.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.494.307,74 | 28.0 | 10013.0 | 0.0 | 18.Okt.2027 | 516.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.470.349,45 | 28.0 | 10074.0 | 2.0 | 14.Sept.2026 | 551.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.394.909,21 | 28.0 | 10061.0 | 1.0 | 17.Juli2026 | 544.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.345.011,09 | 27.0 | 10032.0 | 1.0 | 24.Juni2027 | 541.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.331.172,85 | 27.0 | 10057.0 | 1.0 | 04.März2027 | 549.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.228.251,77 | 27.0 | 10021.0 | 1.0 | 23.Juli2027 | 515.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.155.828,71 | 27.0 | 10101.0 | 1.0 | 06.Juli2027 | 629.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.107.889,21 | 27.0 | 10036.0 | 1.0 | 13.Aug.2026 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.084.776,91 | 27.0 | 10009.0 | 1.0 | 20.Okt.2026 | 482.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.068.006,30 | 27.0 | 10066.0 | 1.0 | 02.Juli2027 | 529.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.045.838,28 | 27.0 | 10004.0 | 0.0 | 04.März2029 | 528.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.008.393,74 | 27.0 | 10021.0 | 1.0 | 13.März2026 | 512.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.007.391,77 | 27.0 | 10009.0 | 1.0 | 13.Mai2026 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.932.392,59 | 27.0 | 10006.0 | 1.0 | 27.Feb.2026 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.885.981,03 | 27.0 | 10104.0 | 2.0 | 16.Dez.2029 | 522.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 12.865.830,81 | 27.0 | 10036.0 | 1.0 | 10.Sept.2027 | 572.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.674.193,22 | 26.0 | 10006.0 | 1.0 | 20.März2026 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.630.769,25 | 26.0 | 10087.0 | 2.0 | 14.Jan.2030 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.554.579,65 | 26.0 | 10008.0 | 0.0 | 16.Jan.2026 | 496.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.494.518,55 | 26.0 | 10028.0 | 2.0 | 15.Apr.2030 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.419.828,13 | 26.0 | 10008.0 | 3.0 | 06.März2026 | 481.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.407.073,09 | 26.0 | 10009.0 | 1.0 | 15.Juni2026 | 489.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.293.511,35 | 25.0 | 9996.0 | 2.0 | 14.Jan.2028 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.276.943,43 | 25.0 | 10048.0 | 1.0 | 18.Juni2028 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.076.918,27 | 25.0 | 10043.0 | 2.0 | 26.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.069.392,67 | 25.0 | 10012.0 | 0.0 | 24.Jan.2029 | 517.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.068.405,80 | 25.0 | 10044.0 | 2.0 | 21.März2028 | 529.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.027.164,61 | 25.0 | 10057.0 | 1.0 | 18.Aug.2026 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.009.112,29 | 25.0 | 10021.0 | 0.0 | 20.Juli2029 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.996.903,01 | 25.0 | 10088.0 | 2.0 | 16.Apr.2029 | 517.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.992.607,37 | 25.0 | 10067.0 | 1.0 | 05.Juli2026 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.988.484,62 | 25.0 | 10028.0 | 1.0 | 19.März2027 | 507.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.845.988,39 | 24.0 | 10068.0 | 0.0 | 25.Sept.2026 | 567.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.825.797,30 | 24.0 | 10007.0 | 2.0 | 09.Jan.2026 | 503.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.666.228,31 | 24.0 | 10074.0 | 1.0 | 09.Mai2029 | 548.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.627.100,42 | 24.0 | 10009.0 | 1.0 | 09.Jan.2026 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.620.556,05 | 24.0 | 10026.0 | 2.0 | 03.März2029 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.606.859,07 | 24.0 | 10021.0 | 1.0 | 24.Jan.2028 | 514.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.590.473,12 | 24.0 | 9985.0 | 0.0 | 12.Apr.2028 | 508.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.579.221,21 | 24.0 | 10039.0 | 1.0 | 25.März2029 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.540.781,89 | 24.0 | 10025.0 | 1.0 | 22.Apr.2027 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.525.677,73 | 24.0 | 10016.0 | 1.0 | 29.Jan.2026 | 522.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.421.817,41 | 24.0 | 10008.0 | 1.0 | 01.Aug.2028 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.420.580,98 | 24.0 | 10033.0 | 1.0 | 26.Mai2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.278.133,61 | 23.0 | 10076.0 | 1.0 | 02.Juli2027 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.260.335,84 | 23.0 | 10044.0 | 1.0 | 26.Juli2028 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.224.676,08 | 23.0 | 10032.0 | 1.0 | 30.Sept.2027 | 502.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.133.606,79 | 23.0 | 10000.0 | 1.0 | 13.Feb.2026 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.064.752,28 | 23.0 | 10093.0 | 0.0 | 01.Juli2030 | 519.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.042.167,55 | 23.0 | 10061.0 | 2.0 | 12.Juni2028 | 74.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 11.031.539,24 | 23.0 | 10010.0 | 1.0 | 20.Feb.2026 | 505.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.017.187,22 | 23.0 | 10080.0 | 1.0 | 23.Jan.2028 | 557.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.855.530,24 | 22.0 | 10054.0 | 1.0 | 14.Mai2028 | 554.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.626.552,56 | 22.0 | 10032.0 | 1.0 | 18.Mai2026 | 526.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.617.745,09 | 22.0 | 10038.0 | 1.0 | 09.März2026 | 551.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.607.190,83 | 22.0 | 10063.0 | 2.0 | 05.März2027 | 529.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.556.881,89 | 22.0 | 10081.0 | 1.0 | 11.Dez.2026 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.551.659,76 | 22.0 | 10008.0 | 2.0 | 13.Aug.2027 | 510.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 10.468.891,92 | 22.0 | 10035.0 | 1.0 | 28.Mai2027 | 504.0 |
| C | CITIBANK NA | Bankwesen | 10.467.849,62 | 22.0 | 10149.0 | 2.0 | 29.Mai2030 | 553.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.453.872,16 | 22.0 | 10059.0 | 1.0 | 28.Juli2026 | 551.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.421.554,70 | 21.0 | 10015.0 | 1.0 | 06.März2028 | 536.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.418.288,90 | 21.0 | 10035.0 | 1.0 | 11.März2027 | 527.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.314.522,69 | 21.0 | 10053.0 | 1.0 | 05.Feb.2027 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.288.404,18 | 21.0 | 10092.0 | 3.0 | 09.Juli2029 | 553.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.233.781,04 | 21.0 | 10102.0 | 1.0 | 12.März2028 | 149.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.214.464,64 | 21.0 | 10009.0 | 1.0 | 05.Jan.2026 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.204.626,92 | 21.0 | 10056.0 | 1.0 | 05.Okt.2026 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.193.606,15 | 21.0 | 10003.0 | 1.0 | 15.Juli2026 | 486.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.133.370,15 | 21.0 | 10059.0 | 1.0 | 07.Mai2028 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.130.862,65 | 21.0 | 10026.0 | 1.0 | 24.Sept.2027 | 540.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.033.807,80 | 21.0 | 10060.0 | 2.0 | 14.Jan.2028 | 542.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.009.869,14 | 21.0 | 10043.0 | 1.0 | 19.März2027 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.994.517,58 | 21.0 | 10015.0 | 1.0 | 09.März2027 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.948.852,42 | 20.0 | 10049.0 | 2.0 | 14.Jan.2027 | 524.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.844.809,75 | 20.0 | 10090.0 | 1.0 | 15.Nov.2028 | 566.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.839.651,86 | 20.0 | 10062.0 | 2.0 | 19.Jan.2027 | 539.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.826.190,38 | 20.0 | 10033.0 | 2.0 | 25.Sept.2027 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.812.291,38 | 20.0 | 10026.0 | 1.0 | 04.Nov.2026 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.718.905,57 | 20.0 | 10012.0 | 1.0 | 31.Juli2026 | 499.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.664.848,98 | 20.0 | 10082.0 | 1.0 | 02.Okt.2026 | 565.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.655.986,59 | 20.0 | 10184.0 | 5.0 | 02.Feb.2029 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.618.196,85 | 20.0 | 10025.0 | 1.0 | 17.Dez.2026 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.587.468,28 | 20.0 | 10001.0 | 2.0 | 22.Okt.2025 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.570.920,14 | 20.0 | 10022.0 | 1.0 | 15.Sept.2026 | 499.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 9.540.884,95 | 20.0 | 10005.0 | 0.0 | 15.Nov.2027 | 493.0 |
| C | CITIGROUP INC | Bankwesen | 9.536.579,64 | 20.0 | 10012.0 | 1.0 | 09.Juni2027 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.524.460,40 | 20.0 | 10046.0 | 2.0 | 16.Okt.2026 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.511.677,22 | 20.0 | 10011.0 | 2.0 | 03.März2026 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.504.967,91 | 20.0 | 10139.0 | 2.0 | 23.Apr.2029 | 573.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.489.575,55 | 20.0 | 10013.0 | 1.0 | 31.März2028 | 530.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.478.682,01 | 20.0 | 10034.0 | 0.0 | 11.Sept.2027 | 626.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.467.946,00 | 20.0 | 10046.0 | 1.0 | 17.Mai2027 | 527.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.461.528,43 | 19.0 | 10079.0 | 0.0 | 24.Feb.2028 | 567.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.365.042,12 | 19.0 | 10070.0 | 2.0 | 28.Juni2027 | 531.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.355.910,60 | 19.0 | 10024.0 | 1.0 | 23.Sept.2027 | 529.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.347.003,92 | 19.0 | 10106.0 | 2.0 | 05.Mai2027 | 506.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.328.370,89 | 19.0 | 10045.0 | 1.0 | 04.Apr.2027 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.262.442,86 | 19.0 | 10022.0 | 1.0 | 15.Nov.2027 | 522.0 |
| C | CITIBANK NA | Bankwesen | 9.239.904,37 | 19.0 | 10064.0 | 1.0 | 04.Dez.2026 | 546.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 9.111.921,83 | 19.0 | 10084.0 | 0.0 | 15.Sept.2027 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.106.434,83 | 19.0 | 10029.0 | 1.0 | 25.März2027 | 536.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.081.255,97 | 19.0 | 10067.0 | 1.0 | 15.Juni2026 | 562.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.069.798,32 | 19.0 | 10029.0 | 1.0 | 01.Apr.2027 | 515.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.061.986,44 | 19.0 | 10019.0 | 1.0 | 04.Juni2026 | 503.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.059.991,35 | 19.0 | 10016.0 | 1.0 | 08.Mai2026 | 521.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.039.965,75 | 19.0 | 10054.0 | 2.0 | 11.März2026 | 691.0 |
| INTNED | ING GROEP NV | Bankwesen | 8.969.129,26 | 18.0 | 10022.0 | 2.0 | 01.Apr.2027 | 556.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.962.148,51 | 18.0 | 10056.0 | 1.0 | 17.Okt.2029 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.890.384,88 | 18.0 | 10041.0 | 1.0 | 13.Aug.2027 | 529.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 8.842.300,76 | 18.0 | 10087.0 | 1.0 | 11.Dez.2026 | 672.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.835.452,02 | 18.0 | 10059.0 | 1.0 | 16.Aug.2027 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.814.533,60 | 18.0 | 10013.0 | 1.0 | 16.Dez.2026 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.798.329,75 | 18.0 | 10013.0 | 1.0 | 05.Okt.2026 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.714.783,18 | 18.0 | 10009.0 | 1.0 | 14.Mai2027 | 489.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.696.449,47 | 18.0 | 10068.0 | 1.0 | 16.Feb.2028 | 566.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.672.152,79 | 18.0 | 10019.0 | 1.0 | 10.Sept.2026 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.653.774,16 | 18.0 | 10089.0 | 1.0 | 23.Apr.2028 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.651.293,79 | 18.0 | 10002.0 | 1.0 | 03.Okt.2025 | 501.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 8.608.111,90 | 18.0 | 10014.0 | 1.0 | 21.März2030 | 501.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.552.753,43 | 18.0 | 10027.0 | 1.0 | 07.Juli2028 | 511.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.545.744,65 | 18.0 | 10059.0 | 0.0 | 10.Juli2026 | 534.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.544.419,93 | 18.0 | 10036.0 | 1.0 | 12.Jan.2029 | 526.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.495.452,03 | 18.0 | 10022.0 | 1.0 | 03.Dez.2028 | 574.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.483.319,83 | 17.0 | 10035.0 | 1.0 | 02.Apr.2026 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.455.324,35 | 17.0 | 10009.0 | 1.0 | 10.Dez.2025 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.449.764,54 | 17.0 | 10036.0 | 1.0 | 19.März2027 | 541.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.437.085,63 | 17.0 | 10039.0 | 1.0 | 22.Juli2027 | 534.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.430.858,33 | 17.0 | 10053.0 | 2.0 | 03.Aug.2028 | 512.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.428.994,17 | 17.0 | 10188.0 | 6.0 | 16.Juli2030 | 567.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.378.275,25 | 17.0 | 10010.0 | 0.0 | 24.Jan.2029 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.375.095,88 | 17.0 | 10035.0 | 2.0 | 11.Juni2027 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.349.828,94 | 17.0 | 10077.0 | 2.0 | 16.Feb.2028 | 544.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.337.380,19 | 17.0 | 10039.0 | 1.0 | 27.Aug.2026 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.321.345,65 | 17.0 | 10013.0 | 0.0 | 14.Feb.2029 | 529.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.302.980,54 | 17.0 | 10057.0 | 2.0 | 22.Jan.2030 | 561.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.287.107,97 | 17.0 | 10075.0 | 3.0 | 13.Juli2026 | 566.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.262.173,40 | 17.0 | 10042.0 | 1.0 | 22.Mai2029 | 580.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.247.254,99 | 17.0 | 10106.0 | 2.0 | 09.Mai2029 | 579.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.244.543,90 | 17.0 | 10022.0 | 1.0 | 16.Feb.2027 | 509.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.240.677,09 | 17.0 | 10026.0 | 1.0 | 22.Sept.2027 | 519.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.231.721,73 | 17.0 | 10043.0 | 1.0 | 05.Apr.2027 | 509.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.224.460,74 | 17.0 | 10058.0 | -1.0 | 13.Juni2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.199.493,63 | 17.0 | 10035.0 | 1.0 | 22.Okt.2028 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.169.379,05 | 17.0 | 10022.0 | 1.0 | 11.Juni2027 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.157.626,93 | 17.0 | 10012.0 | 1.0 | 25.Juli2028 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.142.593,55 | 17.0 | 10029.0 | 1.0 | 16.Okt.2028 | 535.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.067.536,35 | 17.0 | 10139.0 | 2.0 | 12.Apr.2029 | 441.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.054.568,44 | 17.0 | 10048.0 | 0.0 | 11.Sept.2028 | 561.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.053.817,77 | 17.0 | 10012.0 | 1.0 | 26.Mai2028 | 506.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.024.967,30 | 17.0 | 10038.0 | 1.0 | 14.Aug.2026 | 543.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 8.007.631,42 | 16.0 | 10034.0 | 2.0 | 02.Apr.2028 | 513.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.997.394,58 | 16.0 | 10014.0 | 1.0 | 25.Nov.2026 | 484.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.991.963,73 | 16.0 | 10070.0 | 0.0 | 04.Feb.2028 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.982.636,54 | 16.0 | 10011.0 | 1.0 | 03.Nov.2025 | 569.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.918.657,07 | 16.0 | 10013.0 | 1.0 | 09.Juni2026 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.908.915,06 | 16.0 | 10083.0 | 2.0 | 27.März2030 | 572.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.826.084,48 | 16.0 | 10015.0 | 2.0 | 15.Jan.2027 | 511.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.770.647,83 | 16.0 | 10035.0 | 1.0 | 21.Juli2028 | 520.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.766.274,62 | 16.0 | 10002.0 | 1.0 | 25.Sept.2025 | 533.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.749.927,86 | 16.0 | 10086.0 | 3.0 | 21.Jan.2030 | 526.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.739.629,76 | 16.0 | 10028.0 | 1.0 | 14.Jan.2028 | 533.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.738.480,61 | 16.0 | 10053.0 | 1.0 | 13.Apr.2029 | 577.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.717.346,73 | 16.0 | 10029.0 | 1.0 | 09.Jan.2029 | 549.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.701.488,84 | 16.0 | 9990.0 | 1.0 | 11.Feb.2028 | 498.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.692.202,66 | 16.0 | 10010.0 | 1.0 | 02.März2026 | 527.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.662.900,74 | 16.0 | 10012.0 | 1.0 | 03.Juni2026 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.651.482,24 | 16.0 | 10048.0 | 1.0 | 08.Sept.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.640.918,56 | 16.0 | 10064.0 | 2.0 | 04.Feb.2028 | 519.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.636.762,52 | 16.0 | 10003.0 | 1.0 | 06.März2028 | 564.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.625.459,73 | 16.0 | 10045.0 | 1.0 | 16.Nov.2027 | 559.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.617.476,33 | 16.0 | 10078.0 | 2.0 | 17.Mai2029 | 551.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.597.550,73 | 16.0 | 10080.0 | 2.0 | 14.März2028 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.593.463,44 | 16.0 | 10018.0 | 1.0 | 12.März2027 | 77.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.567.307,03 | 16.0 | 10034.0 | 2.0 | 13.Jan.2026 | 579.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.557.261,88 | 16.0 | 10083.0 | 2.0 | 19.Jan.2028 | 602.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.548.266,61 | 16.0 | 10010.0 | 1.0 | 29.Jan.2026 | 492.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.539.465,63 | 16.0 | 10018.0 | 1.0 | 11.Juni2027 | 510.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.518.989,94 | 15.0 | 10059.0 | 1.0 | 20.Juli2026 | 552.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.507.160,66 | 15.0 | 10028.0 | 0.0 | 11.Nov.2029 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.480.230,09 | 15.0 | 10023.0 | 2.0 | 10.Jan.2029 | 557.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.465.621,05 | 15.0 | 10002.0 | 1.0 | 03.März2028 | 491.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.461.889,36 | 15.0 | 10061.0 | 1.0 | 15.Juni2026 | 561.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.449.376,23 | 15.0 | 10016.0 | 1.0 | 27.Apr.2026 | 503.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.438.237,14 | 15.0 | 10034.0 | 1.0 | 19.März2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.435.419,81 | 15.0 | 10006.0 | 1.0 | 20.Jan.2026 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.401.510,03 | 15.0 | 10034.0 | 1.0 | 19.Nov.2028 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.401.153,71 | 15.0 | 10013.0 | 1.0 | 12.Jan.2026 | 528.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.375.033,91 | 15.0 | 10007.0 | 1.0 | 29.Jan.2026 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.315.942,17 | 15.0 | 10013.0 | 1.0 | 30.Okt.2026 | 582.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.308.487,11 | 15.0 | 10093.0 | 2.0 | 08.Jan.2027 | 586.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.298.839,73 | 15.0 | 10055.0 | 0.0 | 07.Aug.2026 | 543.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.272.220,86 | 15.0 | 10038.0 | 1.0 | 29.Jan.2027 | 523.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.266.022,70 | 15.0 | 10072.0 | 1.0 | 03.März2027 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.232.764,87 | 15.0 | 9989.0 | 1.0 | 15.Sept.2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.207.810,99 | 15.0 | 10070.0 | 0.0 | 05.Juni2026 | 631.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.175.736,38 | 15.0 | 10041.0 | 1.0 | 17.März2028 | 507.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.165.871,84 | 15.0 | 10018.0 | 1.0 | 20.Apr.2027 | 506.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.164.315,09 | 15.0 | 10081.0 | 2.0 | 07.Dez.2026 | 561.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.157.042,95 | 15.0 | 10036.0 | 0.0 | 12.Jan.2027 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.151.388,48 | 15.0 | 10002.0 | 1.0 | 12.Jan.2026 | 493.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.148.606,57 | 15.0 | 10021.0 | 1.0 | 25.März2027 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.136.713,73 | 15.0 | 10030.0 | 1.0 | 09.Juli2027 | 524.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.101.472,09 | 15.0 | 10132.0 | 2.0 | 19.Okt.2027 | 634.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.071.011,81 | 15.0 | 10025.0 | 1.0 | 15.Sept.2026 | 503.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.046.215,83 | 15.0 | 10032.0 | 2.0 | 31.März2028 | 514.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.044.851,85 | 15.0 | 10010.0 | 0.0 | 06.Aug.2029 | 527.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.013.897,76 | 14.0 | 10023.0 | 1.0 | 10.Juni2026 | 522.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.997.940,39 | 14.0 | 10014.0 | 1.0 | 10.Apr.2026 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.993.676,37 | 14.0 | 10064.0 | 2.0 | 25.Apr.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.983.776,83 | 14.0 | 9968.0 | 1.0 | 05.Nov.2026 | 593.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.969.474,98 | 14.0 | 10105.0 | 3.0 | 05.Jan.2028 | 614.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.959.252,21 | 14.0 | 10039.0 | 0.0 | 31.Jan.2028 | 518.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.944.224,44 | 14.0 | 10035.0 | 2.0 | 03.Apr.2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.903.640,45 | 14.0 | 10013.0 | 1.0 | 03.März2028 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 6.902.259,83 | 14.0 | 10061.0 | 1.0 | 21.Jan.2029 | 560.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.902.289,49 | 14.0 | 10026.0 | 1.0 | 02.Juli2027 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.896.266,88 | 14.0 | 10033.0 | 2.0 | 23.Okt.2026 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.877.263,81 | 14.0 | 10015.0 | 1.0 | 13.Feb.2026 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 6.858.844,38 | 14.0 | 10008.0 | 1.0 | 18.Nov.2027 | 489.0 |
| CVX | CHEVRON USA INC | Energie | 6.855.361,60 | 14.0 | 10014.0 | 1.0 | 26.Feb.2027 | 480.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.844.093,87 | 14.0 | 10160.0 | 1.0 | 08.Feb.2028 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.805.203,31 | 14.0 | 10041.0 | 1.0 | 14.Mai2027 | 510.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 6.787.884,47 | 14.0 | 10052.0 | 1.0 | 15.Mai2028 | 528.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.780.425,03 | 14.0 | 10024.0 | 1.0 | 28.Aug.2026 | 496.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.746.645,69 | 14.0 | 10011.0 | 1.0 | 09.Apr.2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.743.388,63 | 14.0 | 10048.0 | 2.0 | 17.Dez.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.738.788,77 | 14.0 | 9991.0 | 1.0 | 15.Juli2027 | 549.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 6.680.271,74 | 14.0 | 10017.0 | 1.0 | 06.März2028 | 525.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.620.912,97 | 14.0 | 10010.0 | 0.0 | 28.Aug.2030 | 522.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.618.335,74 | 14.0 | 10031.0 | 1.0 | 27.März2028 | 522.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.584.577,40 | 14.0 | 10002.0 | 1.0 | 05.Jan.2027 | 476.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.533.577,72 | 13.0 | 10000.0 | 1.0 | 06.März2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.503.752,34 | 13.0 | 10022.0 | 1.0 | 28.Apr.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.478.100,82 | 13.0 | 10003.0 | 1.0 | 10.Okt.2025 | 493.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.415.781,18 | 13.0 | 10016.0 | 1.0 | 04.Apr.2028 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.394.635,33 | 13.0 | 10024.0 | 1.0 | 01.März2028 | 535.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.301.380,00 | 13.0 | 10007.0 | 1.0 | 15.Jan.2026 | 507.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.286.776,09 | 13.0 | 10020.0 | 1.0 | 15.Aug.2028 | 501.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.286.031,49 | 13.0 | 10145.0 | 3.0 | 20.Nov.2029 | 540.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.262.227,64 | 13.0 | 10007.0 | 1.0 | 13.Jan.2028 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.252.211,51 | 13.0 | 10002.0 | 1.0 | 03.Okt.2025 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.236.639,01 | 13.0 | 10022.0 | 1.0 | 02.Nov.2026 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.174.056,45 | 13.0 | 10009.0 | 1.0 | 09.Dez.2026 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.166.732,10 | 13.0 | 10057.0 | 1.0 | 24.Feb.2028 | 549.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.159.661,06 | 13.0 | 10010.0 | 1.0 | 27.März2026 | 503.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 6.130.512,73 | 13.0 | 10025.0 | 1.0 | 12.März2027 | 50.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.082.894,83 | 13.0 | 9988.0 | 2.0 | 20.März2028 | 642.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.024.941,11 | 12.0 | 10120.0 | 1.0 | 13.Sept.2027 | 625.0 |
| MA | MASTERCARD INC | Technologie | 6.017.572,54 | 12.0 | 9997.0 | 1.0 | 15.März2028 | 481.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.999.249,18 | 12.0 | 10134.0 | 5.0 | 02.Apr.2030 | 607.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.997.198,13 | 12.0 | 10083.0 | 2.0 | 21.März2030 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.984.306,99 | 12.0 | 10028.0 | 1.0 | 21.Jan.2027 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.949.467,28 | 12.0 | 10026.0 | 1.0 | 29.Sept.2026 | 519.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.937.870,32 | 12.0 | 10065.0 | 2.0 | 01.März2028 | 562.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.923.708,18 | 12.0 | 10084.0 | 1.0 | 30.Okt.2026 | 553.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.910.120,50 | 12.0 | 10010.0 | 1.0 | 09.Jan.2026 | 514.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.891.634,09 | 12.0 | 10004.0 | 1.0 | 21.Juli2028 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.882.271,54 | 12.0 | 10028.0 | 1.0 | 23.Mai2029 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.837.605,67 | 12.0 | 10051.0 | 1.0 | 08.Mai2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.827.842,04 | 12.0 | 10012.0 | 1.0 | 15.März2027 | 530.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.772.810,53 | 12.0 | 10059.0 | 2.0 | 30.Sept.2027 | 527.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.739.361,25 | 12.0 | 10038.0 | 1.0 | 21.März2028 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.730.757,98 | 12.0 | 10057.0 | 1.0 | 16.Feb.2028 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.711.099,90 | 12.0 | 10049.0 | 1.0 | 02.Juni2028 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.684.812,92 | 12.0 | 10005.0 | 3.0 | 30.Juli2027 | 464.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.673.158,17 | 12.0 | 10003.0 | 1.0 | 15.Jan.2027 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.655.545,11 | 12.0 | 10009.0 | 0.0 | 14.Juli2029 | 543.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.647.239,03 | 12.0 | 10020.0 | 0.0 | 18.Okt.2028 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.634.978,79 | 12.0 | 10033.0 | 1.0 | 09.Apr.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.607.241,68 | 12.0 | 10058.0 | 2.0 | 01.Aug.2029 | 544.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.519.974,84 | 11.0 | 10023.0 | 1.0 | 03.Sept.2030 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.517.959,06 | 11.0 | 10026.0 | 3.0 | 19.Apr.2027 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.503.278,81 | 11.0 | 10007.0 | 1.0 | 17.Nov.2025 | 509.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.491.382,83 | 11.0 | 10034.0 | 1.0 | 13.Juni2029 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.461.665,06 | 11.0 | 9997.0 | 1.0 | 07.Jan.2028 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 5.439.538,64 | 11.0 | 10004.0 | 1.0 | 26.Feb.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.415.430,48 | 11.0 | 10034.0 | 4.0 | 10.Juli2028 | 514.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.378.726,27 | 11.0 | 10019.0 | 2.0 | 28.Juli2027 | 543.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.346.134,73 | 11.0 | 10075.0 | 1.0 | 15.Juni2026 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.335.442,15 | 11.0 | 10017.0 | 0.0 | 10.Sept.2027 | 522.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.317.051,03 | 11.0 | 10049.0 | 1.0 | 05.Feb.2027 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.308.469,59 | 11.0 | 10171.0 | 2.0 | 15.März2028 | 626.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.301.917,53 | 11.0 | 9999.0 | 0.0 | 09.Juni2028 | 531.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.284.737,81 | 11.0 | 9911.0 | -1.0 | 07.Jan.2030 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.281.237,06 | 11.0 | 10032.0 | 1.0 | 21.Okt.2027 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.281.258,78 | 11.0 | 10035.0 | 0.0 | 08.Juni2026 | 517.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.255.093,54 | 11.0 | 10043.0 | 1.0 | 02.Juni2028 | 514.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.246.773,52 | 11.0 | 9997.0 | 1.0 | 27.Jan.2028 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 5.232.437,48 | 11.0 | 10021.0 | 1.0 | 13.Aug.2028 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.228.290,96 | 11.0 | 10000.0 | 1.0 | 22.Okt.2027 | 508.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.215.716,53 | 11.0 | 10065.0 | 1.0 | 30.März2029 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.206.220,83 | 11.0 | 10042.0 | 2.0 | 04.Juni2027 | 517.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.204.291,43 | 11.0 | 10031.0 | 1.0 | 08.Nov.2027 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.189.517,57 | 11.0 | 10138.0 | 2.0 | 25.Apr.2029 | 570.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.177.564,52 | 11.0 | 10032.0 | 1.0 | 22.Okt.2027 | 501.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.172.310,51 | 11.0 | 10007.0 | 1.0 | 18.Aug.2028 | 518.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.136.543,00 | 11.0 | 10004.0 | 0.0 | 27.Jan.2029 | 524.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 5.119.486,41 | 11.0 | 10028.0 | 2.0 | 24.Juni2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.102.710,15 | 11.0 | 10005.0 | -1.0 | 15.Sept.2029 | 441.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 5.076.371,00 | 10.0 | 10027.0 | 1.0 | 25.Aug.2028 | 508.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.057.113,70 | 10.0 | 10048.0 | 2.0 | 28.Apr.2028 | 522.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.036.862,66 | 10.0 | 10052.0 | 2.0 | 23.Juni2027 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.025.940,19 | 10.0 | 10050.0 | 2.0 | 15.Juli2027 | 504.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.024.382,06 | 10.0 | 10057.0 | 2.0 | 16.Sept.2027 | 524.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 5.020.618,80 | 10.0 | 10041.0 | 0.0 | 12.Sept.2028 | 95.0 |
| CVX | CHEVRON USA INC | Energie | 5.018.196,88 | 10.0 | 9993.0 | 0.0 | 15.Okt.2030 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.974.835,95 | 10.0 | 10018.0 | 1.0 | 23.Apr.2027 | 511.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.910.626,19 | 10.0 | 10051.0 | 2.0 | 22.Juli2027 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.908.568,26 | 10.0 | 9995.0 | 1.0 | 26.Feb.2027 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.908.711,78 | 10.0 | 10079.0 | 2.0 | 14.März2028 | 521.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.866.943,73 | 10.0 | 10011.0 | 1.0 | 07.Jan.2027 | 519.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.805.413,14 | 10.0 | 10000.0 | 1.0 | 20.Dez.2027 | 500.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.742.093,61 | 10.0 | 10019.0 | 1.0 | 08.Okt.2026 | 501.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.712.451,13 | 10.0 | 10001.0 | 2.0 | 15.Apr.2026 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.676.755,95 | 10.0 | 9987.0 | 1.0 | 06.März2028 | 564.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.651.443,94 | 10.0 | 10003.0 | 1.0 | 04.Feb.2027 | 496.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.636.689,90 | 10.0 | 9991.0 | 1.0 | 08.Jan.2027 | 483.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 4.567.906,93 | 9.0 | 10008.0 | 2.0 | 20.Aug.2027 | 474.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.550.378,09 | 9.0 | 10020.0 | 1.0 | 19.Feb.2027 | 547.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 4.514.086,40 | 9.0 | 10117.0 | 2.0 | 20.März2029 | 603.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.489.311,35 | 9.0 | 10131.0 | 3.0 | 10.Sept.2029 | 542.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.486.251,84 | 9.0 | 10061.0 | 1.0 | 25.März2027 | 564.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.467.189,02 | 9.0 | 10039.0 | 1.0 | 03.Aug.2026 | 522.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.424.086,17 | 9.0 | 10012.0 | 25.0 | 15.Sept.2026 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.413.745,11 | 9.0 | 10000.0 | 1.0 | 15.Okt.2028 | 492.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.385.588,97 | 9.0 | 10004.0 | 0.0 | 28.Jan.2028 | 517.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 4.356.213,96 | 9.0 | 10048.0 | 1.0 | 04.Juni2027 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.314.094,06 | 9.0 | 9994.0 | 1.0 | 15.Nov.2026 | 497.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.263.131,23 | 9.0 | 10076.0 | 2.0 | 03.Juni2028 | 570.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.170.571,99 | 9.0 | 10032.0 | 1.0 | 27.Jan.2027 | 518.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.032.866,41 | 8.0 | 10037.0 | 0.0 | 11.Aug.2027 | 511.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.945.841,99 | 8.0 | 10031.0 | 1.0 | 27.Mai2027 | 497.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.912.109,51 | 8.0 | 10077.0 | 2.0 | 13.Juli2026 | 583.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 3.878.464,78 | 8.0 | 10048.0 | 0.0 | 23.Mai2028 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.691.693,58 | 8.0 | 10001.0 | 1.0 | 05.Feb.2027 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.515.555,68 | 7.0 | 10019.0 | 1.0 | 25.Aug.2028 | 504.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.506.053,18 | 7.0 | 10001.0 | 1.0 | 25.Sept.2025 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.459.968,11 | 7.0 | 9999.0 | 1.0 | 07.Jan.2027 | 474.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.452.387,86 | 7.0 | 10050.0 | 1.0 | 24.Apr.2028 | 532.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.441.265,29 | 7.0 | 10021.0 | 1.0 | 02.Apr.2030 | 503.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.437.528,57 | 7.0 | 10008.0 | 1.0 | 21.Jan.2028 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.209.331,01 | 7.0 | 9997.0 | 0.0 | 09.Juli2027 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 3.158.259,27 | 7.0 | 10025.0 | 2.0 | 11.Sept.2028 | 515.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.992.503,19 | 6.0 | 9995.0 | 2.0 | 27.Jan.2027 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.937.892,22 | 6.0 | 9983.0 | 2.0 | 07.Jan.2028 | 511.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.901.750,66 | 6.0 | 10050.0 | 1.0 | 13.Nov.2026 | 511.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.886.168,61 | 6.0 | 10049.0 | 2.0 | 23.Jan.2027 | 549.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.801.638,75 | 6.0 | 10026.0 | 1.0 | 12.Jan.2026 | 551.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 2.757.858,42 | 6.0 | 10016.0 | 1.0 | 01.Sept.2028 | 542.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 2.674.741,54 | 6.0 | 10005.0 | 1.0 | 04.Okt.2027 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.650.691,25 | 5.0 | 10003.0 | 0.0 | 15.Sept.2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.584.366,51 | 5.0 | 10001.0 | 1.0 | 10.Okt.2025 | 484.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.528.405,42 | 5.0 | 10010.0 | 1.0 | 01.Okt.2026 | 512.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.383.118,16 | 5.0 | 10030.0 | 1.0 | 09.Juni2027 | 559.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.378.405,67 | 5.0 | 13559.0 | 0.0 | nan | 0.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 2.018.510,59 | 4.0 | 10013.0 | 2.0 | 21.Jan.2029 | 504.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.924.270,06 | 4.0 | 10014.0 | 1.0 | 13.Jan.2028 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.831.251,25 | 4.0 | 10072.0 | 2.0 | 14.März2027 | 534.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.814.412,54 | 4.0 | 10018.0 | 1.0 | 29.Apr.2026 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.741.601,05 | 4.0 | 10014.0 | 1.0 | 16.Juli2026 | 511.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.350.903,14 | 3.0 | 10006.0 | 2.0 | 16.März2026 | 464.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 1.113.279,16 | 2.0 | 10029.0 | 2.0 | 10.Juli2028 | 501.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 705.481,87 | 1.0 | 10008.0 | 1.0 | 22.Juli2026 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 605.746,48 | 1.0 | 10057.0 | 1.0 | 19.Nov.2030 | 583.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 560.506,99 | 1.0 | 10103.0 | 3.0 | 16.Juli2028 | 544.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.849,01 | 1.0 | 10000.0 | 2.0 | 15.Juni2026 | 469.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 512.078,07 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 506.239,91 | 1.0 | 10067.0 | 1.0 | 05.Aug.2026 | 549.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.033,24 | 1.0 | 10028.0 | 1.0 | 27.Juli2026 | 486.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.306,31 | 1.0 | 10008.0 | 2.0 | 12.Juni2028 | 481.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 376.815,23 | 1.0 | 10020.0 | 1.0 | 20.Mai2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 351.639,37 | 1.0 | 10036.0 | 1.0 | 05.Sept.2028 | 546.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.342,82 | 1.0 | 10004.0 | 1.0 | 11.Mai2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 250.623,84 | 1.0 | 10014.0 | 30.0 | 08.März2027 | 514.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 200.313,89 | 0.0 | 10014.0 | 1.0 | 15.Sept.2027 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 200.446,44 | 0.0 | 10011.0 | 0.0 | 08.Sept.2028 | 541.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 200.612,23 | 0.0 | 10023.0 | 1.0 | 11.Sept.2028 | 610.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.857,82 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.391,33 | 0.0 | 10006.0 | 1.0 | 10.Apr.2026 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 150.595,59 | 0.0 | 10030.0 | 1.0 | 15.Sept.2027 | 487.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 50.104,76 | 0.0 | 10019.0 | 2.0 | 15.Sept.2028 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.117,52 | 0.0 | 10022.0 | 1.0 | 15.Sept.2028 | 0.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 50.177,22 | 0.0 | 10026.0 | 2.0 | 09.Sept.2028 | 511.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.977.606,22 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
