Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 427 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 63.401.692,01 | 128.0 | 10043.0 | 2.0 | 19.Aug.2027 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 53.093.991,55 | 107.0 | 10010.0 | 2.0 | 20.Feb.2028 | 468.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 49.310.258,70 | 99.0 | 9988.0 | 0.0 | 16.Feb.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.388.245,19 | 96.0 | 10026.0 | 2.0 | 12.Jan.2027 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.262.247,90 | 89.0 | 9990.0 | 1.0 | 24.Jan.2029 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.106.521,83 | 89.0 | 9991.0 | -2.0 | 22.Nov.2028 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.127.125,30 | 87.0 | 10005.0 | 0.0 | 15.Juni2027 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.405.661,86 | 82.0 | 10008.0 | 1.0 | 28.Aug.2029 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 39.287.114,68 | 79.0 | 9995.0 | 1.0 | 20.März2028 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.049.010,55 | 79.0 | 10002.0 | 1.0 | 14.Apr.2026 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.309.304,64 | 75.0 | 10022.0 | 2.0 | 04.Okt.2027 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.118.838,51 | 75.0 | 9988.0 | 0.0 | 15.Feb.2029 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.930.521,22 | 72.0 | 10017.0 | 2.0 | 03.März2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 35.928.124,80 | 72.0 | 10006.0 | 1.0 | 01.Aug.2029 | 493.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 35.663.443,56 | 72.0 | 10004.0 | 1.0 | 28.Aug.2028 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.376.599,97 | 71.0 | 10019.0 | 2.0 | 23.Sept.2026 | 468.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.149.384,78 | 71.0 | 10003.0 | 2.0 | 15.Mai2028 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.331.428,76 | 67.0 | 10001.0 | 1.0 | 20.Juni2028 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.070.974,92 | 67.0 | 10010.0 | 2.0 | 05.Okt.2028 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 32.780.042,21 | 66.0 | 10013.0 | 16.0 | 15.Mai2026 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.739.486,17 | 64.0 | 10004.0 | 2.0 | 12.Apr.2027 | 476.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.579.724,39 | 62.0 | 10007.0 | 11.0 | nan | 434.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 30.177.466,36 | 61.0 | 10151.0 | 3.0 | 06.Apr.2027 | 536.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.105.253,44 | 61.0 | 9996.0 | 2.0 | 16.Sept.2026 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.978.599,94 | 58.0 | 9996.0 | 0.0 | 14.Aug.2029 | 467.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 27.377.252,53 | 55.0 | 10015.0 | 1.0 | 18.März2026 | 56.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.036.585,51 | 55.0 | 10011.0 | 2.0 | 23.Feb.2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.873.620,64 | 54.0 | 10036.0 | 1.0 | 16.Juli2027 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 26.596.919,66 | 54.0 | 10100.0 | 3.0 | 16.Juni2026 | 631.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 26.062.216,68 | 53.0 | 10019.0 | 13.0 | 05.Mai2026 | 494.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.991.550,94 | 52.0 | 10008.0 | 2.0 | 18.Sept.2025 | 31.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 24.876.608,99 | 50.0 | 10012.0 | 2.0 | 22.Mai2026 | 531.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.915.318,79 | 48.0 | 10110.0 | 3.0 | 27.Aug.2026 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.664.647,80 | 48.0 | 10002.0 | 2.0 | 10.Feb.2026 | 455.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.074.739,23 | 47.0 | 10088.0 | 2.0 | 17.Juni2026 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 23.068.577,85 | 47.0 | 10002.0 | 1.0 | 07.Juli2025 | 475.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 22.761.719,76 | 46.0 | 10011.0 | 1.0 | 25.Apr.2026 | 595.0 |
| C | CITIBANK NA | Bankwesen | 22.512.859,08 | 45.0 | 10030.0 | 0.0 | 06.Aug.2026 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 22.039.756,51 | 44.0 | 10020.0 | 1.0 | 11.Juni2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.239.466,88 | 43.0 | 10067.0 | 2.0 | 22.Apr.2028 | 542.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 20.851.438,35 | 42.0 | 10020.0 | 1.0 | 12.Mai2026 | 593.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.592.611,88 | 42.0 | 10213.0 | 4.0 | 21.Mai2028 | 535.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 20.422.555,20 | 41.0 | 10093.0 | 2.0 | 12.Mai2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 20.325.255,21 | 41.0 | 10047.0 | 1.0 | 14.Juli2028 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 20.274.744,03 | 41.0 | 10212.0 | 13.0 | 28.Okt.2027 | 631.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 20.077.685,21 | 40.0 | 10056.0 | 2.0 | 18.Jan.2027 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.808.014,63 | 40.0 | 10012.0 | 0.0 | 15.Okt.2027 | 504.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 19.374.988,97 | 39.0 | 10119.0 | 2.0 | 08.Dez.2026 | 533.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.302.569,34 | 39.0 | 10064.0 | 1.0 | 13.Apr.2028 | 537.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.158.134,59 | 39.0 | 10008.0 | 1.0 | 18.Nov.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.728.135,09 | 38.0 | 10035.0 | 2.0 | 03.Feb.2030 | 512.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.349.494,99 | 37.0 | 10035.0 | 1.0 | 28.Aug.2026 | 496.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 17.930.727,86 | 36.0 | 10014.0 | 2.0 | 02.Apr.2026 | 488.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 17.922.617,27 | 36.0 | 10016.0 | 0.0 | 30.Apr.2026 | 494.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 17.905.633,83 | 36.0 | 10049.0 | 1.0 | 16.Apr.2027 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 17.880.811,94 | 36.0 | 10052.0 | 23.0 | 12.Sept.2026 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 17.651.669,19 | 36.0 | 10005.0 | 1.0 | 15.Mai2026 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 17.174.513,87 | 35.0 | 10027.0 | 4.0 | 01.Juli2026 | 582.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 17.146.724,00 | 35.0 | 10018.0 | 0.0 | 21.Mai2027 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 17.119.357,45 | 35.0 | 10015.0 | 1.0 | 02.Apr.2027 | 502.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 17.097.519,93 | 34.0 | 10067.0 | 2.0 | 21.Jan.2026 | 535.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 16.968.395,07 | 34.0 | 10005.0 | 2.0 | 04.Apr.2025 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.962.860,37 | 34.0 | 10096.0 | 3.0 | 03.Aug.2026 | 536.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 16.854.532,90 | 34.0 | 10049.0 | 1.0 | 07.Aug.2026 | 512.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.752.745,40 | 34.0 | 10024.0 | 0.0 | 19.Nov.2027 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.728.464,71 | 34.0 | 10016.0 | 0.0 | 24.Jan.2029 | 518.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.610.985,99 | 34.0 | 10060.0 | 1.0 | 16.Apr.2029 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.585.226,95 | 33.0 | 10001.0 | 1.0 | 16.Apr.2026 | 477.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 16.525.841,59 | 33.0 | 10003.0 | 1.0 | 02.Apr.2026 | 568.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.497.001,93 | 33.0 | 10121.0 | 2.0 | 14.Aug.2027 | 592.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 16.455.164,80 | 33.0 | 10011.0 | 2.0 | 16.März2026 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.186.884,83 | 33.0 | 10015.0 | 1.0 | 26.Okt.2027 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.031.818,11 | 32.0 | 10013.0 | 1.0 | 27.Nov.2026 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.993.578,97 | 32.0 | 10108.0 | 2.0 | 24.Feb.2028 | 553.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 15.962.723,13 | 32.0 | 10017.0 | 1.0 | 20.Feb.2026 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.908.029,57 | 32.0 | 10006.0 | 1.0 | 20.Okt.2026 | 482.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.880.446,49 | 32.0 | 10060.0 | 2.0 | 15.Juli2028 | 547.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 15.783.764,54 | 32.0 | 10104.0 | 3.0 | 10.Sept.2027 | 532.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.550.021,00 | 31.0 | 10043.0 | 1.0 | 22.Apr.2028 | 527.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 15.467.234,90 | 31.0 | 10028.0 | 0.0 | 26.Mai2028 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.336.095,32 | 31.0 | 10020.0 | 1.0 | 18.März2027 | 77.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 15.324.726,44 | 31.0 | 10037.0 | 1.0 | 05.März2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 15.319.226,95 | 31.0 | 10041.0 | 1.0 | 22.Juli2028 | 528.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 15.258.206,63 | 31.0 | 10008.0 | 1.0 | 31.Juli2026 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 15.228.797,34 | 31.0 | 10029.0 | 1.0 | 15.Juli2026 | 484.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 15.195.105,82 | 31.0 | 10029.0 | 2.0 | 30.Sept.2027 | 498.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.154.318,57 | 31.0 | 10048.0 | 2.0 | 24.Juni2027 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 15.052.058,49 | 30.0 | 10014.0 | 1.0 | 27.Feb.2026 | 481.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 15.036.409,03 | 30.0 | 10003.0 | 1.0 | 28.März2026 | 600.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.956.825,45 | 30.0 | 10129.0 | 2.0 | 11.Sept.2027 | 589.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.945.534,23 | 30.0 | 10008.0 | 0.0 | 22.Okt.2027 | 504.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.827.564,02 | 30.0 | 10102.0 | 2.0 | 07.Aug.2027 | 592.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.738.626,46 | 30.0 | 10032.0 | 0.0 | 23.Juli2027 | 514.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.568.387,44 | 29.0 | 9994.0 | 1.0 | 13.Mai2026 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.500.803,81 | 29.0 | 10030.0 | 0.0 | 10.Sept.2027 | 531.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 14.493.774,11 | 29.0 | 10007.0 | 0.0 | 24.Jan.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.449.939,11 | 29.0 | 10012.0 | 0.0 | 18.Okt.2027 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 14.306.823,62 | 29.0 | 10021.0 | 1.0 | 10.Aug.2026 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.273.138,34 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 516.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.004.654,48 | 28.0 | 10091.0 | 3.0 | 14.Sept.2026 | 549.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.923.495,52 | 28.0 | 10094.0 | 3.0 | 11.Sept.2029 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.900.367,97 | 28.0 | 10077.0 | 1.0 | 17.Juli2026 | 543.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.876.064,75 | 28.0 | 10036.0 | 1.0 | 13.März2026 | 506.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.811.893,65 | 28.0 | 10012.0 | 1.0 | 26.Apr.2026 | 568.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.597.828,56 | 27.0 | 10009.0 | 1.0 | 20.März2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 13.587.516,11 | 27.0 | 10014.0 | 1.0 | 05.Okt.2026 | 506.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.500.221,74 | 27.0 | 10034.0 | 1.0 | 19.März2027 | 502.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.489.731,46 | 27.0 | 10010.0 | 1.0 | 16.Juli2025 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.437.196,94 | 27.0 | 10051.0 | 2.0 | 04.März2027 | 550.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 13.413.548,90 | 27.0 | 10110.0 | 1.0 | 15.Sept.2027 | 567.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.382.558,45 | 27.0 | 10077.0 | 1.0 | 18.Aug.2026 | 536.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 13.363.822,25 | 27.0 | 10020.0 | 1.0 | 15.Juni2026 | 482.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 13.283.702,36 | 27.0 | 10098.0 | 1.0 | 02.Okt.2026 | 557.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.179.836,08 | 27.0 | 10020.0 | 0.0 | 16.Jan.2026 | 493.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 13.164.150,41 | 27.0 | 10027.0 | 1.0 | 26.Nov.2028 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.154.113,36 | 27.0 | 10006.0 | 1.0 | 13.Mai2025 | 511.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.152.046,63 | 27.0 | 10068.0 | 1.0 | 02.Juli2027 | 527.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.152.126,43 | 27.0 | 10148.0 | 2.0 | 18.Sept.2027 | 178.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 13.121.532,07 | 26.0 | 10063.0 | 2.0 | 16.Okt.2026 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 13.039.395,71 | 26.0 | 10101.0 | 1.0 | 11.Dez.2026 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 12.934.299,38 | 26.0 | 10067.0 | 2.0 | 28.Juli2026 | 541.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 12.831.771,56 | 26.0 | 10074.0 | 2.0 | 02.Juli2027 | 561.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 12.762.945,27 | 26.0 | 10148.0 | 2.0 | 06.Juli2027 | 628.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.693.859,04 | 26.0 | 10012.0 | 2.0 | 09.Jan.2026 | 502.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.663.476,81 | 26.0 | 10063.0 | 1.0 | 25.Sept.2026 | 567.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 12.622.029,06 | 25.0 | 10087.0 | 2.0 | 14.März2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.522.766,63 | 25.0 | 10011.0 | 1.0 | 05.Apr.2027 | 508.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.512.412,43 | 25.0 | 10062.0 | 2.0 | 09.März2026 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.468.330,09 | 25.0 | 10099.0 | 4.0 | 09.Juli2029 | 552.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 12.412.949,13 | 25.0 | 10112.0 | 1.0 | 15.Juni2026 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 12.298.964,13 | 25.0 | 10007.0 | 1.0 | 13.Feb.2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 12.218.677,72 | 25.0 | 10049.0 | 0.0 | 08.Juni2026 | 513.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.205.590,99 | 25.0 | 10068.0 | 2.0 | 14.Jan.2028 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.185.550,10 | 25.0 | 10025.0 | 1.0 | 30.Sept.2027 | 501.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 12.158.288,80 | 25.0 | 10018.0 | 1.0 | 14.Mai2027 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.075.651,81 | 24.0 | 10007.0 | 2.0 | 06.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.043.092,66 | 24.0 | 10019.0 | 1.0 | 09.Jan.2026 | 506.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.011.920,21 | 24.0 | 10018.0 | 1.0 | 28.Mai2027 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 11.965.525,66 | 24.0 | 10070.0 | 1.0 | 10.Juli2026 | 533.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.908.563,91 | 24.0 | 10019.0 | 1.0 | 03.Okt.2025 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 11.899.110,35 | 24.0 | 10010.0 | 1.0 | 15.Sept.2026 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.897.033,01 | 24.0 | 10065.0 | 1.0 | 05.Okt.2026 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.823.150,54 | 24.0 | 10066.0 | 3.0 | 14.Jan.2027 | 523.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.798.698,46 | 24.0 | 10004.0 | 1.0 | 30.März2026 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.741.353,88 | 24.0 | 10030.0 | 1.0 | 29.Jan.2026 | 512.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.736.688,49 | 24.0 | 9990.0 | 2.0 | 14.Jan.2028 | 482.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.735.840,25 | 24.0 | 10059.0 | 1.0 | 14.Mai2028 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.735.448,84 | 24.0 | 10034.0 | 1.0 | 14.Aug.2026 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 11.719.212,94 | 24.0 | 10066.0 | 2.0 | 15.März2027 | 606.0 |
| C | CITIBANK NA | Bankwesen | 11.689.235,75 | 24.0 | 10082.0 | 1.0 | 04.Dez.2026 | 539.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.640.650,06 | 23.0 | 10087.0 | 1.0 | 05.Juli2026 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 11.518.649,61 | 23.0 | 10064.0 | 2.0 | 19.Jan.2027 | 530.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.499.907,03 | 23.0 | 10009.0 | 1.0 | 12.Sept.2025 | 524.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.494.813,52 | 23.0 | 10033.0 | 0.0 | 12.Jan.2029 | 525.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.431.291,78 | 23.0 | 10117.0 | 1.0 | 24.Feb.2028 | 562.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.401.410,11 | 23.0 | 10128.0 | 1.0 | 12.März2028 | 581.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.317.117,58 | 23.0 | 10047.0 | 1.0 | 22.Apr.2027 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.270.476,48 | 23.0 | 10053.0 | 1.0 | 26.Juli2028 | 529.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 11.125.631,02 | 22.0 | 10037.0 | 2.0 | 17.Mai2027 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.071.270,12 | 22.0 | 10010.0 | 0.0 | 17.Okt.2029 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.972.254,43 | 22.0 | 10009.0 | 1.0 | 27.Apr.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.951.763,26 | 22.0 | 10049.0 | 1.0 | 28.Juni2027 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.940.159,02 | 22.0 | 10051.0 | 1.0 | 01.Aug.2029 | 543.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.864.744,40 | 22.0 | 10030.0 | 1.0 | 23.Sept.2027 | 528.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.853.412,77 | 22.0 | 10083.0 | 2.0 | 20.Juli2026 | 543.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.841.531,07 | 22.0 | 10023.0 | 1.0 | 05.Jan.2026 | 506.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.824.087,55 | 22.0 | 10027.0 | 1.0 | 22.Okt.2028 | 521.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 10.798.715,03 | 22.0 | 10067.0 | 0.0 | 11.Sept.2028 | 553.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.712.774,15 | 22.0 | 10100.0 | 0.0 | 04.Feb.2028 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.684.992,83 | 22.0 | 10042.0 | 1.0 | 11.März2027 | 519.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.616.305,40 | 21.0 | 10105.0 | 1.0 | 23.Jan.2028 | 556.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.593.181,87 | 21.0 | 10015.0 | 1.0 | 18.Juli2025 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.558.377,32 | 21.0 | 10018.0 | 1.0 | 13.Aug.2026 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.510.228,40 | 21.0 | 10001.0 | 2.0 | 15.Juni2026 | 467.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.486.645,09 | 21.0 | 10030.0 | 1.0 | 11.Sept.2025 | 526.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 10.462.476,98 | 21.0 | 10024.0 | 1.0 | 08.Nov.2027 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.457.182,43 | 21.0 | 10025.0 | 1.0 | 10.Dez.2025 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.434.985,43 | 21.0 | 10061.0 | 2.0 | 16.Dez.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.426.717,77 | 21.0 | 10054.0 | 2.0 | 18.Mai2026 | 524.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.400.020,49 | 21.0 | 10002.0 | 2.0 | 22.Okt.2025 | 483.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 10.397.578,04 | 21.0 | 10023.0 | 1.0 | 22.Sept.2027 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.395.944,07 | 21.0 | 10024.0 | 1.0 | 17.Nov.2025 | 507.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.339.042,22 | 21.0 | 10027.0 | 2.0 | 03.März2026 | 492.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.248.714,07 | 21.0 | 10019.0 | 2.0 | 25.Sept.2027 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 10.226.017,17 | 21.0 | 10015.0 | 1.0 | 09.Juni2027 | 510.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 10.199.462,47 | 21.0 | 10024.0 | 1.0 | 04.Juni2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 10.198.119,92 | 21.0 | 10007.0 | 1.0 | 09.Juni2026 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.179.296,22 | 21.0 | 10017.0 | 1.0 | 09.März2027 | 514.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 10.176.035,16 | 21.0 | 10043.0 | 1.0 | 10.Juni2026 | 514.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.138.083,14 | 20.0 | 10033.0 | 2.0 | 11.Juni2027 | 494.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.101.599,88 | 20.0 | 10101.0 | 2.0 | 11.März2026 | 559.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 10.098.013,56 | 20.0 | 10005.0 | 1.0 | 25.Nov.2026 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 10.077.206,97 | 20.0 | 10043.0 | 2.0 | 24.Sept.2027 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 10.002.484,51 | 20.0 | 10041.0 | 1.0 | 16.Feb.2028 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.943.225,45 | 20.0 | 10029.0 | 3.0 | 19.Apr.2027 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.933.921,55 | 20.0 | 10062.0 | 1.0 | 05.Feb.2027 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.930.590,36 | 20.0 | 10031.0 | 0.0 | 23.Apr.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.899.036,26 | 20.0 | 10037.0 | 1.0 | 13.Aug.2027 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.865.541,59 | 20.0 | 10016.0 | 1.0 | 11.Sept.2025 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.849.398,08 | 20.0 | 10109.0 | 3.0 | 13.Juli2026 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.814.060,72 | 20.0 | 10051.0 | 1.0 | 19.Nov.2028 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.794.516,32 | 20.0 | 10013.0 | 1.0 | 03.Juli2025 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 9.785.531,35 | 20.0 | 10008.0 | 2.0 | 17.Apr.2026 | 579.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.765.432,28 | 20.0 | 10023.0 | 0.0 | 18.Okt.2028 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.759.600,20 | 20.0 | 10011.0 | 1.0 | 11.Aug.2025 | 497.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.736.594,15 | 20.0 | 10046.0 | 1.0 | 19.März2027 | 541.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 9.706.408,64 | 20.0 | 10060.0 | 1.0 | 05.März2027 | 522.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.680.192,85 | 20.0 | 10037.0 | 1.0 | 19.März2027 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.620.278,81 | 19.0 | 10057.0 | 1.0 | 22.Juli2027 | 532.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.616.444,21 | 19.0 | 10041.0 | 1.0 | 16.Feb.2027 | 491.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.569.291,60 | 19.0 | 10091.0 | 2.0 | 15.Nov.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.553.024,93 | 19.0 | 10029.0 | 1.0 | 12.Jan.2026 | 527.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.529.380,63 | 19.0 | 10038.0 | 1.0 | 04.Apr.2027 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.511.861,23 | 19.0 | 10015.0 | 1.0 | 12.Sept.2025 | 495.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.511.296,98 | 19.0 | 10033.0 | 0.0 | 11.Sept.2027 | 524.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.472.834,36 | 19.0 | 10004.0 | 1.0 | 07.Apr.2025 | 529.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 9.466.205,11 | 19.0 | 10023.0 | 1.0 | 09.Apr.2027 | 509.0 |
| C | CITIBANK NA | Bankwesen | 9.369.470,00 | 19.0 | 10017.0 | 0.0 | 29.Sept.2025 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.353.755,56 | 19.0 | 10014.0 | 1.0 | 09.Juni2025 | 519.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.284.005,52 | 19.0 | 10099.0 | 1.0 | 05.Juni2026 | 576.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.261.933,33 | 19.0 | 10074.0 | 3.0 | 17.Mai2029 | 549.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.258.020,62 | 19.0 | 9997.0 | 0.0 | 12.Apr.2028 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.229.455,71 | 19.0 | 10023.0 | 1.0 | 04.Nov.2026 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.197.566,75 | 19.0 | 9996.0 | 1.0 | 13.März2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.144.411,67 | 18.0 | 10007.0 | 1.0 | 10.Sept.2026 | 492.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.107.923,22 | 18.0 | 10013.0 | 1.0 | 04.Juni2026 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.060.382,42 | 18.0 | 10017.0 | 1.0 | 15.Nov.2027 | 519.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 9.032.700,64 | 18.0 | 9997.0 | 0.0 | 13.Jan.2028 | 508.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.020.408,33 | 18.0 | 10039.0 | 1.0 | 03.Nov.2025 | 568.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.943.480,69 | 18.0 | 10009.0 | 0.0 | 03.Dez.2028 | 541.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.924.033,57 | 18.0 | 10086.0 | 1.0 | 03.März2027 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.908.782,41 | 18.0 | 10054.0 | 1.0 | 02.Apr.2026 | 528.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.903.887,55 | 18.0 | 10014.0 | 1.0 | 16.Juni2025 | 602.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.892.621,91 | 18.0 | 10013.0 | 1.0 | 17.Dez.2026 | 492.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.841.873,55 | 18.0 | 10000.0 | 1.0 | 15.Juli2027 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.820.090,52 | 18.0 | 10053.0 | 1.0 | 05.Feb.2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.801.300,72 | 18.0 | 10037.0 | 1.0 | 14.Jan.2030 | 514.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.776.680,13 | 18.0 | 10000.0 | -1.0 | 24.Jan.2029 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.755.388,57 | 18.0 | 10056.0 | 1.0 | 30.Okt.2026 | 571.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.745.105,83 | 18.0 | 10008.0 | 1.0 | 02.März2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.739.048,77 | 18.0 | 10002.0 | 0.0 | 21.Jan.2028 | 496.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.695.822,96 | 18.0 | 10090.0 | 2.0 | 15.Juni2026 | 554.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.647.363,35 | 17.0 | 10038.0 | 2.0 | 25.März2027 | 568.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.588.454,42 | 17.0 | 10026.0 | 1.0 | 28.Juli2027 | 533.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.497.308,53 | 17.0 | 10014.0 | 0.0 | 15.Nov.2027 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.485.664,04 | 17.0 | 10020.0 | 1.0 | 08.Mai2026 | 519.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.468.577,60 | 17.0 | 10012.0 | 0.0 | 18.Aug.2025 | 512.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.465.990,13 | 17.0 | 9993.0 | 0.0 | 03.März2028 | 486.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.455.154,18 | 17.0 | 10118.0 | 2.0 | 08.Jan.2027 | 584.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.455.427,04 | 17.0 | 10013.0 | 1.0 | 15.Sept.2026 | 552.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 8.372.565,15 | 17.0 | 10019.0 | 1.0 | 09.Apr.2026 | 491.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.325.916,82 | 17.0 | 10032.0 | 1.0 | 26.Aug.2025 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.322.187,57 | 17.0 | 10104.0 | 2.0 | 07.Dez.2026 | 553.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.316.949,06 | 17.0 | 10004.0 | 1.0 | 02.Mai2025 | 544.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 8.315.295,20 | 17.0 | 10009.0 | 1.0 | 11.Juni2027 | 502.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 8.308.529,81 | 17.0 | 10039.0 | 0.0 | 21.Juli2028 | 519.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.282.221,40 | 17.0 | 10017.0 | 1.0 | 03.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.259.701,78 | 17.0 | 10061.0 | 1.0 | 16.Feb.2028 | 535.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 8.255.745,37 | 17.0 | 10120.0 | 2.0 | 15.Juni2026 | 706.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.214.611,08 | 17.0 | 10010.0 | 2.0 | 03.Juli2025 | 486.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.173.930,81 | 16.0 | 10074.0 | 1.0 | 16.Feb.2028 | 564.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 8.171.183,67 | 16.0 | 10044.0 | 1.0 | 18.Nov.2027 | 486.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 8.131.550,87 | 16.0 | 9988.0 | -1.0 | 04.März2029 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.122.437,72 | 16.0 | 10009.0 | 1.0 | 28.Aug.2026 | 492.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.067.452,55 | 16.0 | 10012.0 | 1.0 | 03.Juni2026 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.050.407,77 | 16.0 | 10036.0 | 1.0 | 26.Feb.2027 | 539.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.046.193,94 | 16.0 | 10103.0 | 1.0 | 30.Okt.2026 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.030.297,41 | 16.0 | 10057.0 | 2.0 | 08.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.992.582,18 | 16.0 | 10007.0 | 1.0 | 02.Nov.2026 | 494.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.992.769,96 | 16.0 | 10077.0 | 2.0 | 16.Aug.2027 | 497.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.974.406,92 | 16.0 | 10113.0 | 3.0 | 05.Jan.2028 | 593.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.952.149,19 | 16.0 | 10078.0 | 1.0 | 07.Aug.2026 | 541.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.941.703,83 | 16.0 | 10005.0 | 0.0 | 11.Feb.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.937.726,23 | 16.0 | 10020.0 | 2.0 | 21.Jan.2027 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.928.814,66 | 16.0 | 10024.0 | 1.0 | 12.März2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.927.506,96 | 16.0 | 10034.0 | 3.0 | 04.Juni2027 | 508.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.915.698,73 | 16.0 | 10036.0 | 2.0 | 01.Apr.2027 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.904.467,29 | 16.0 | 10004.0 | 1.0 | 16.Dez.2026 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.895.132,13 | 16.0 | 10016.0 | 1.0 | 27.Aug.2026 | 537.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.889.502,45 | 16.0 | 10026.0 | 1.0 | 25.Sept.2025 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.822.220,09 | 16.0 | 10017.0 | 1.0 | 10.Sept.2027 | 515.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.810.778,94 | 16.0 | 10031.0 | 0.0 | 15.Jan.2026 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.809.707,65 | 16.0 | 10021.0 | 1.0 | 03.Okt.2025 | 514.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.785.378,14 | 16.0 | 10035.0 | 2.0 | 23.Okt.2026 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.785.380,78 | 16.0 | 10062.0 | 1.0 | 23.Jan.2027 | 548.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.785.670,15 | 16.0 | 10000.0 | 2.0 | 01.Aug.2025 | 493.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.733.958,44 | 16.0 | 10091.0 | 3.0 | 10.Sept.2029 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.674.120,84 | 15.0 | 10006.0 | 1.0 | 08.Jan.2027 | 482.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 7.660.144,54 | 15.0 | 10019.0 | 1.0 | 04.Feb.2028 | 517.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 7.646.455,63 | 15.0 | 9997.0 | 0.0 | 07.Jan.2027 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.639.194,75 | 15.0 | 10005.0 | 1.0 | 11.Aug.2025 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.594.627,29 | 15.0 | 10034.0 | 1.0 | 16.Nov.2027 | 557.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.563.971,75 | 15.0 | 10087.0 | 2.0 | 19.Jan.2028 | 601.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.541.119,26 | 15.0 | 10034.0 | -1.0 | 12.Jan.2027 | 528.0 |
| CVX | CHEVRON USA INC | Energie | 7.531.404,91 | 15.0 | 10009.0 | 1.0 | 26.Feb.2027 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.521.037,81 | 15.0 | 10000.0 | -1.0 | 14.Feb.2029 | 527.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.519.871,96 | 15.0 | 10028.0 | 1.0 | 29.Jan.2027 | 513.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.480.427,06 | 15.0 | 10084.0 | 2.0 | 11.Dez.2026 | 549.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.438.751,62 | 15.0 | 10009.0 | 1.0 | 20.Jan.2026 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.418.828,60 | 15.0 | 9973.0 | 0.0 | 20.Dez.2027 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.396.707,24 | 15.0 | 10094.0 | 2.0 | 20.Nov.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.393.897,15 | 15.0 | 10032.0 | 1.0 | 13.Feb.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.383.759,78 | 15.0 | 10034.0 | 1.0 | 21.Okt.2027 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.380.175,34 | 15.0 | 10010.0 | 1.0 | 29.Jan.2026 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.329.894,80 | 15.0 | 10023.0 | 1.0 | 07.Jan.2028 | 527.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.318.529,02 | 15.0 | 9992.0 | 0.0 | 15.Sept.2026 | 463.0 |
| PSA | PUBLIC STORAGE | REITS | 7.318.555,50 | 15.0 | 10006.0 | 1.0 | 25.Juli2025 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.310.992,74 | 15.0 | 10016.0 | 1.0 | 09.Dez.2026 | 512.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 7.270.044,12 | 15.0 | 10015.0 | 0.0 | 03.Aug.2028 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.250.186,22 | 15.0 | 9999.0 | 0.0 | 17.Dez.2029 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.209.875,56 | 15.0 | 10066.0 | 0.0 | 24.Feb.2028 | 546.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.179.187,22 | 14.0 | 10050.0 | 1.0 | 08.Sept.2028 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.174.871,22 | 14.0 | 10034.0 | 1.0 | 25.Sept.2025 | 542.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.145.308,72 | 14.0 | 10009.0 | 1.0 | 28.Aug.2025 | 524.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.067.176,38 | 14.0 | 10038.0 | 1.0 | 10.Apr.2026 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.019.138,01 | 14.0 | 10079.0 | 2.0 | 13.Jan.2026 | 578.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 7.009.163,41 | 14.0 | 10214.0 | 2.0 | 15.März2028 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 7.008.215,83 | 14.0 | 10075.0 | 3.0 | 21.Jan.2030 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.975.953,21 | 14.0 | 9978.0 | 0.0 | 06.März2028 | 483.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.960.057,11 | 14.0 | 10008.0 | 1.0 | 13.Juni2025 | 501.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.928.912,05 | 14.0 | 10040.0 | 1.0 | 02.Juli2027 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 6.883.621,87 | 14.0 | 10103.0 | 2.0 | 13.Juli2026 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 6.874.258,46 | 14.0 | 10009.0 | 0.0 | 26.Feb.2028 | 483.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.842.507,44 | 14.0 | 10020.0 | 1.0 | 12.Juni2025 | 541.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.836.193,53 | 14.0 | 10216.0 | 1.0 | 08.Feb.2028 | 676.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.811.592,77 | 14.0 | 10013.0 | 1.0 | 05.Nov.2026 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.807.059,40 | 14.0 | 10026.0 | 1.0 | 09.Jan.2026 | 506.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.759.752,76 | 14.0 | 9996.0 | 1.0 | 14.Jan.2028 | 531.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.752.599,29 | 14.0 | 10161.0 | 1.0 | 13.Sept.2027 | 619.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.708.461,04 | 14.0 | 10019.0 | 0.0 | 22.Okt.2027 | 499.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.702.655,23 | 14.0 | 9998.0 | 1.0 | 15.Jan.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.655.359,07 | 13.0 | 10007.0 | 1.0 | 13.Juni2025 | 483.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.637.538,34 | 13.0 | 10028.0 | 1.0 | 01.März2028 | 532.0 |
| MA | MASTERCARD INC | Technologie | 6.510.678,86 | 13.0 | 9991.0 | 0.0 | 15.März2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 6.505.235,45 | 13.0 | 9974.0 | -1.0 | 07.Jan.2030 | 565.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.501.993,74 | 13.0 | 10011.0 | 1.0 | 01.Aug.2025 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.478.955,24 | 13.0 | 10002.0 | 1.0 | 10.Okt.2025 | 485.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.467.140,45 | 13.0 | 10013.0 | 10.0 | 24.Apr.2025 | 626.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.447.843,18 | 13.0 | 10067.0 | 2.0 | 01.März2028 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.418.025,85 | 13.0 | 10006.0 | 1.0 | 22.Okt.2027 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.398.963,51 | 13.0 | 10004.0 | 1.0 | 12.Jan.2026 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.393.139,27 | 13.0 | 10004.0 | 0.0 | 06.März2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.234.504,33 | 13.0 | 10015.0 | 1.0 | 20.März2029 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.200.000,00 | 13.0 | 10000.0 | 1.0 | 20.März2028 | 0.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.200.000,00 | 13.0 | 10000.0 | 3.0 | 25.März2027 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.170.922,91 | 12.0 | 10203.0 | 7.0 | 02.Feb.2029 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.159.553,82 | 12.0 | 10006.0 | 1.0 | 27.März2026 | 496.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.061.724,92 | 12.0 | 10004.0 | 1.0 | 29.Jan.2026 | 491.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 6.036.570,40 | 12.0 | 10059.0 | 1.0 | 13.Nov.2026 | 509.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.020.016,30 | 12.0 | 10003.0 | -1.0 | 27.Jan.2029 | 523.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.012.626,23 | 12.0 | 10029.0 | 2.0 | 13.Sept.2027 | 636.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 6.004.608,32 | 12.0 | 10082.0 | 2.0 | 21.Jan.2029 | 559.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.992.636,65 | 12.0 | 10011.0 | 1.0 | 29.Sept.2026 | 518.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.964.271,26 | 12.0 | 10003.0 | 1.0 | 09.Juli2027 | 507.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.936.396,69 | 12.0 | 10006.0 | 1.0 | 01.Aug.2028 | 465.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.855.174,13 | 12.0 | 10051.0 | 1.0 | 03.Aug.2026 | 519.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.842.225,62 | 12.0 | 10062.0 | 2.0 | 16.Sept.2027 | 594.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.787.502,40 | 12.0 | 10000.0 | 1.0 | 21.März2025 | 567.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.781.195,87 | 12.0 | 10188.0 | 2.0 | 19.Okt.2027 | 633.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.739.184,10 | 12.0 | 10003.0 | 1.0 | 11.Apr.2025 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.708.888,73 | 12.0 | 10044.0 | 1.0 | 15.Juli2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 5.703.186,19 | 12.0 | 10038.0 | 24.0 | 15.Sept.2026 | 532.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.528.472,87 | 11.0 | 10011.0 | 1.0 | 19.Feb.2027 | 544.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.513.577,66 | 11.0 | 10002.0 | 1.0 | 04.Apr.2025 | 532.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.446.553,00 | 11.0 | 10009.0 | 1.0 | 08.Okt.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.437.890,79 | 11.0 | 9974.0 | 0.0 | 04.Apr.2028 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.411.779,76 | 11.0 | 10004.0 | 1.0 | 07.Apr.2025 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.395.219,57 | 11.0 | 10014.0 | 1.0 | 06.Juni2025 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.368.046,59 | 11.0 | 10014.0 | 1.0 | 17.März2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.325.696,53 | 11.0 | 10018.0 | 1.0 | 07.Juni2025 | 539.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.256.460,91 | 11.0 | 10001.0 | 1.0 | 25.Apr.2025 | 498.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.178.496,20 | 10.0 | 10019.0 | 1.0 | 12.März2027 | 491.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.170.029,50 | 10.0 | 10002.0 | 1.0 | 01.Apr.2025 | 531.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.145.603,15 | 10.0 | 10023.0 | 1.0 | 06.März2028 | 528.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.094.403,57 | 10.0 | 10135.0 | 3.0 | 05.Mai2027 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.065.818,75 | 10.0 | 10011.0 | 1.0 | 03.März2028 | 515.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.000.000,00 | 10.0 | 10000.0 | 1.0 | 21.März2028 | 0.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 5.000.000,00 | 10.0 | 10000.0 | 2.0 | 25.März2029 | 0.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 4.998.300,00 | 10.0 | 9997.0 | 1.0 | 21.März2030 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.982.539,73 | 10.0 | 10010.0 | -1.0 | 14.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.922.335,59 | 10.0 | 10019.0 | 1.0 | 06.März2028 | 483.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.870.585,86 | 10.0 | 10030.0 | 1.0 | 22.Jan.2030 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.815.222,70 | 10.0 | 10005.0 | 1.0 | 07.Jan.2027 | 518.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.782.360,80 | 10.0 | 10041.0 | 1.0 | 14.März2028 | 578.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.722.444,98 | 10.0 | 9999.0 | 1.0 | 13.Jan.2028 | 518.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.656.143,99 | 9.0 | 10080.0 | 2.0 | 19.Nov.2030 | 564.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 4.640.862,60 | 9.0 | 10029.0 | 1.0 | 14.März2030 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.639.779,42 | 9.0 | 10058.0 | 1.0 | 12.Jan.2026 | 543.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.596.956,08 | 9.0 | 10014.0 | 1.0 | 10.Juni2025 | 523.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.503.664,44 | 9.0 | 10037.0 | 1.0 | 27.Jan.2027 | 517.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.502.234,65 | 9.0 | 10010.0 | 1.0 | 06.März2028 | 505.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 4.468.779,04 | 9.0 | 10069.0 | 3.0 | 13.März2030 | 533.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.405.451,87 | 9.0 | 10036.0 | 0.0 | 09.Jan.2029 | 547.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.357.502,27 | 9.0 | 10017.0 | 1.0 | 21.März2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 4.354.700,57 | 9.0 | 10011.0 | 1.0 | 19.März2027 | 0.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 4.184.035,79 | 8.0 | 10003.0 | 1.0 | 10.Jan.2029 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.081.191,55 | 8.0 | 9998.0 | 2.0 | 15.Apr.2026 | 457.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 4.071.539,46 | 8.0 | 10065.0 | 3.0 | 30.Sept.2027 | 526.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.040.901,67 | 8.0 | 10015.0 | 1.0 | 09.Juni2025 | 529.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.012.443,88 | 8.0 | 10031.0 | 0.0 | 13.Apr.2029 | 430.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.812.811,34 | 8.0 | 10017.0 | 0.0 | 28.Jan.2028 | 516.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.687.683,20 | 7.0 | 9980.0 | 1.0 | 05.Feb.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.514.250,35 | 7.0 | 10002.0 | 1.0 | 30.März2025 | 514.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.492.286,68 | 7.0 | 10000.0 | 1.0 | 22.März2025 | 581.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.411.817,33 | 7.0 | 10000.0 | 1.0 | 28.März2025 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.243.941,15 | 7.0 | 9999.0 | 1.0 | 14.Apr.2025 | 519.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.111.523,04 | 6.0 | 9990.0 | 1.0 | 04.Feb.2027 | 483.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.024.905,71 | 6.0 | 10002.0 | 2.0 | 07.Apr.2025 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.846.448,27 | 6.0 | 10088.0 | 2.0 | 14.März2027 | 528.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.811.219,03 | 6.0 | 9980.0 | 2.0 | 07.Jan.2028 | 509.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.643.630,78 | 5.0 | 10014.0 | 1.0 | 06.Juni2025 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.587.364,83 | 5.0 | 10012.0 | 1.0 | 10.Okt.2025 | 483.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 2.423.576,50 | 5.0 | 10032.0 | 1.0 | 29.Apr.2026 | 496.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.303.190,29 | 5.0 | 10010.0 | 1.0 | 13.Juni2025 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 2.155.325,99 | 4.0 | 10006.0 | 1.0 | 31.Jan.2028 | 517.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.004.216,78 | 4.0 | 12984.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.402.674,52 | 3.0 | 10010.0 | 3.0 | 11.Dez.2026 | 494.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.077.006,98 | 2.0 | 10010.0 | 2.0 | 12.Sept.2025 | 495.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.015.839,96 | 2.0 | 10097.0 | 1.0 | 05.Aug.2026 | 535.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.006.850,37 | 2.0 | 9999.0 | 3.0 | 27.Jan.2027 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 882.680,23 | 2.0 | 10024.0 | 0.0 | 04.Aug.2025 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 464.154,56 | 1.0 | 10927.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.371,04 | 1.0 | 10030.0 | 1.0 | 27.Juli2026 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 452.166,14 | 1.0 | 10001.0 | 1.0 | 11.Mai2026 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 182.271,11 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 15.160,33 | 0.0 | 10038.0 | 1.0 | 27.Jan.2028 | 496.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.616.179,90 | -84.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
