Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 414 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 64.016.434,86 | 137.0 | 10039.0 | 2.0 | 19.Aug.2027 | 478.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.054.398,16 | 120.0 | 10010.0 | 2.0 | 20.Feb.2028 | 468.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.340.035,51 | 112.0 | 10006.0 | 9.0 | nan | 431.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.736.016,00 | 111.0 | 9983.0 | 0.0 | 16.Feb.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.275.517,26 | 101.0 | 10021.0 | 2.0 | 12.Jan.2027 | 692.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 44.641.639,75 | 96.0 | 10004.0 | 0.0 | 15.Juni2027 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.142.980,29 | 95.0 | 9982.0 | 1.0 | 24.Jan.2029 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.784.447,09 | 94.0 | 9984.0 | -2.0 | 22.Nov.2028 | 489.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.524.504,41 | 91.0 | 10001.0 | 1.0 | 28.Aug.2029 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.985.101,23 | 84.0 | 9990.0 | 2.0 | 20.März2028 | 462.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 38.561.451,71 | 83.0 | 9998.0 | 1.0 | 14.Apr.2026 | 453.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.286.465,42 | 82.0 | 9981.0 | -1.0 | 15.Feb.2029 | 466.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.149.455,28 | 82.0 | 10021.0 | 2.0 | 04.Okt.2027 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.687.583,65 | 79.0 | 10002.0 | 1.0 | 15.Mai2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.280.018,04 | 78.0 | 9996.0 | 1.0 | 01.Aug.2029 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 36.139.357,05 | 78.0 | 10002.0 | 1.0 | 28.Aug.2028 | 466.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 36.054.008,40 | 77.0 | 10006.0 | 1.0 | 03.März2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 33.553.372,37 | 72.0 | 9997.0 | 1.0 | 20.Juni2028 | 465.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 33.206.437,73 | 71.0 | 10008.0 | 1.0 | 05.Okt.2028 | 553.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.981.610,27 | 69.0 | 10009.0 | 2.0 | 12.Apr.2027 | 683.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.522.395,65 | 68.0 | 10012.0 | 2.0 | 23.Sept.2026 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 31.013.276,15 | 67.0 | 10006.0 | 6.0 | 15.Mai2026 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 28.387.746,02 | 61.0 | 10141.0 | 3.0 | 06.Apr.2027 | 618.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.827.112,89 | 60.0 | 9990.0 | -1.0 | 14.Aug.2029 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 27.398.621,85 | 59.0 | 9973.0 | -1.0 | 14.März2030 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.062.187,33 | 58.0 | 9990.0 | 2.0 | 16.Sept.2026 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.963.533,37 | 58.0 | 10002.0 | 1.0 | 18.März2026 | 491.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.640.806,61 | 57.0 | 10008.0 | 2.0 | 23.Feb.2027 | 464.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.000.928,62 | 56.0 | 10007.0 | 2.0 | 18.Sept.2025 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.875.429,97 | 56.0 | 10022.0 | 1.0 | 16.Juli2027 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.632.488,04 | 53.0 | 10091.0 | 2.0 | 16.Juni2026 | 562.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.764.457,31 | 51.0 | 10002.0 | 2.0 | 10.Feb.2026 | 456.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 23.450.537,10 | 50.0 | 10003.0 | 2.0 | 22.Mai2026 | 531.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 23.391.407,98 | 50.0 | 9961.0 | 4.0 | 05.Mai2026 | 494.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.052.297,71 | 49.0 | 10103.0 | 3.0 | 27.Aug.2026 | 535.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 22.960.079,65 | 49.0 | 10080.0 | 2.0 | 17.Juni2026 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.795.851,70 | 49.0 | 10000.0 | 1.0 | 07.Juli2025 | 476.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.178.094,68 | 48.0 | 10006.0 | 1.0 | 03.Feb.2030 | 512.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 21.272.416,34 | 46.0 | 10000.0 | 0.0 | 25.Apr.2026 | 568.0 |
| C | CITIBANK NA | Bankwesen | 21.239.662,93 | 46.0 | 9988.0 | 0.0 | 06.Aug.2026 | 507.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.572.479,96 | 44.0 | 10204.0 | 3.0 | 21.Mai2028 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 20.130.134,50 | 43.0 | 10131.0 | 3.0 | 28.Okt.2027 | 631.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 20.038.403,60 | 43.0 | 10003.0 | 0.0 | 09.Apr.2029 | 482.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.421.665,72 | 42.0 | 10008.0 | 0.0 | 22.Apr.2028 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.296.900,12 | 41.0 | 10039.0 | 2.0 | 18.Jan.2027 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 19.254.693,64 | 41.0 | 10001.0 | 1.0 | 18.Nov.2027 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 18.937.115,54 | 41.0 | 10003.0 | 1.0 | 11.Juni2027 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 18.744.399,43 | 40.0 | 9941.0 | -1.0 | 15.Okt.2027 | 501.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 18.674.859,56 | 40.0 | 10046.0 | 1.0 | 08.Dez.2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 18.662.889,12 | 40.0 | 10022.0 | 1.0 | 28.Aug.2026 | 498.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.632.138,84 | 40.0 | 9969.0 | 0.0 | 14.Juli2028 | 528.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 18.203.961,93 | 39.0 | 10004.0 | 1.0 | 12.Mai2026 | 594.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.520.652,70 | 38.0 | 9979.0 | -1.0 | 13.Apr.2028 | 535.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.343.621,11 | 37.0 | 10081.0 | 2.0 | 12.Mai2026 | 536.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 16.907.205,84 | 36.0 | 9993.0 | 1.0 | 02.Apr.2026 | 492.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.863.740,39 | 36.0 | 9984.0 | 0.0 | 30.Apr.2026 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.826.187,90 | 36.0 | 10028.0 | 14.0 | 12.Sept.2026 | 594.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.584.652,27 | 36.0 | 9914.0 | 0.0 | 16.Apr.2027 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 16.308.516,76 | 35.0 | 9966.0 | 1.0 | 24.Juni2027 | 539.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.214.883,81 | 35.0 | 9986.0 | 0.0 | 19.Nov.2027 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 16.111.826,33 | 35.0 | 9986.0 | 0.0 | 15.Mai2026 | 481.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.090.555,57 | 35.0 | 9970.0 | 0.0 | 21.Mai2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.943.687,59 | 34.0 | 10023.0 | 1.0 | 02.Apr.2027 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.662.744,68 | 34.0 | 9986.0 | 0.0 | 16.Apr.2026 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.620.844,38 | 34.0 | 9994.0 | 1.0 | 27.Nov.2026 | 481.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.330.462,98 | 33.0 | 10001.0 | 1.0 | 15.Juli2028 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.311.057,79 | 33.0 | 9988.0 | 1.0 | 20.Okt.2026 | 46.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.299.912,81 | 33.0 | 10089.0 | 2.0 | 03.Aug.2026 | 536.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.233.507,99 | 33.0 | 10059.0 | 2.0 | 21.Jan.2026 | 536.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.196.841,00 | 33.0 | 10048.0 | 1.0 | 24.Feb.2028 | 553.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.090.358,74 | 32.0 | 10060.0 | 1.0 | 14.Aug.2027 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.082.984,88 | 32.0 | 9971.0 | 1.0 | 26.Okt.2027 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 15.054.162,66 | 32.0 | 10005.0 | 2.0 | 10.Sept.2027 | 533.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.887.973,46 | 32.0 | 9956.0 | 0.0 | 22.Juli2028 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 14.746.383,29 | 32.0 | 10000.0 | 1.0 | 27.Feb.2026 | 481.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.721.908,92 | 32.0 | 10002.0 | 1.0 | 13.März2030 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 14.688.636,17 | 32.0 | 10013.0 | 19.0 | 01.Juli2026 | 581.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 14.471.826,05 | 31.0 | 9876.0 | -2.0 | 22.Okt.2027 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 14.460.711,50 | 31.0 | 9983.0 | 0.0 | 05.März2027 | 507.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.163.000,43 | 30.0 | 9951.0 | -1.0 | 23.Juli2027 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 14.162.556,48 | 30.0 | 10007.0 | 2.0 | 16.März2026 | 490.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.155.647,64 | 30.0 | 9970.0 | 0.0 | 18.März2027 | 512.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.133.526,68 | 30.0 | 10002.0 | 2.0 | 30.Sept.2027 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.093.571,85 | 30.0 | 10030.0 | 2.0 | 07.Aug.2027 | 592.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.072.337,19 | 30.0 | 10008.0 | 1.0 | 22.Apr.2028 | 528.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.956.698,83 | 30.0 | 10065.0 | 1.0 | 11.Sept.2027 | 591.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.942.818,54 | 30.0 | 9946.0 | -1.0 | 18.Okt.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.890.380,40 | 30.0 | 10013.0 | 1.0 | 07.Aug.2026 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 13.707.166,73 | 29.0 | 10012.0 | 1.0 | 13.März2026 | 510.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.666.591,06 | 29.0 | 10080.0 | 3.0 | 11.Sept.2029 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.371.273,61 | 29.0 | 10013.0 | 0.0 | 16.Apr.2029 | 516.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.370.292,30 | 29.0 | 9995.0 | 1.0 | 20.März2026 | 518.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.313.704,32 | 29.0 | 9967.0 | 1.0 | 13.Mai2026 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.306.900,90 | 29.0 | 10092.0 | 1.0 | 18.Sept.2027 | 613.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.300.815,93 | 29.0 | 9894.0 | -3.0 | 04.März2029 | 522.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.281.151,99 | 29.0 | 10065.0 | 2.0 | 14.Sept.2026 | 550.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.257.893,85 | 28.0 | 9991.0 | 0.0 | 16.Juli2025 | 510.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 13.217.571,66 | 28.0 | 9979.0 | 0.0 | 10.Sept.2027 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 13.047.564,40 | 28.0 | 10009.0 | 1.0 | 10.Aug.2026 | 542.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.036.709,63 | 28.0 | 10022.0 | 1.0 | 02.Juli2027 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.971.783,38 | 28.0 | 9876.0 | -3.0 | 24.Jan.2029 | 519.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.955.954,51 | 28.0 | 10002.0 | 0.0 | 16.Jan.2026 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.918.403,57 | 28.0 | 9998.0 | 1.0 | 15.Juli2026 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.898.851,22 | 28.0 | 10055.0 | 1.0 | 17.Juli2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.687.907,63 | 27.0 | 9950.0 | -2.0 | 24.Jan.2029 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.659.025,45 | 27.0 | 9985.0 | 0.0 | 14.Jan.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 12.653.612,23 | 27.0 | 10000.0 | 1.0 | 26.Apr.2026 | 568.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 12.587.121,99 | 27.0 | 9987.0 | 2.0 | 21.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.490.715,23 | 27.0 | 10030.0 | 1.0 | 04.März2027 | 537.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.378.384,65 | 27.0 | 9957.0 | 0.0 | 21.März2028 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.335.339,41 | 26.0 | 10031.0 | 1.0 | 09.März2026 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.334.603,66 | 26.0 | 9999.0 | 1.0 | 31.Juli2026 | 499.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 12.318.085,51 | 26.0 | 10019.0 | 1.0 | 11.Dez.2026 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.221.387,82 | 26.0 | 9967.0 | 1.0 | 14.Jan.2028 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.216.857,50 | 26.0 | 9989.0 | 2.0 | 09.Jan.2026 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.053.159,28 | 26.0 | 9943.0 | 2.0 | 06.März2026 | 479.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.943.905,23 | 26.0 | 9954.0 | -1.0 | 26.Mai2028 | 522.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.931.713,72 | 26.0 | 10000.0 | 1.0 | 15.Juni2026 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 11.929.581,14 | 26.0 | 9954.0 | 0.0 | 01.Apr.2027 | 514.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 11.904.399,57 | 26.0 | 10076.0 | 1.0 | 02.Okt.2026 | 559.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.866.299,42 | 25.0 | 9932.0 | -1.0 | 24.Jan.2028 | 514.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.852.453,25 | 25.0 | 10052.0 | 1.0 | 05.Juli2026 | 566.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.793.696,76 | 25.0 | 10003.0 | 1.0 | 28.Juli2026 | 541.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.756.669,05 | 25.0 | 10022.0 | 0.0 | 18.Aug.2026 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 11.727.698,57 | 25.0 | 10107.0 | 1.0 | 06.Juli2027 | 629.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.721.463,40 | 25.0 | 9994.0 | 1.0 | 05.Okt.2026 | 509.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.702.515,15 | 25.0 | 10011.0 | 1.0 | 13.Feb.2026 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.695.124,53 | 25.0 | 9988.0 | 0.0 | 30.Sept.2027 | 503.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.685.441,02 | 25.0 | 10049.0 | 0.0 | 15.Sept.2027 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.624.786,91 | 25.0 | 10012.0 | 1.0 | 29.Jan.2026 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.622.093,30 | 25.0 | 9994.0 | 0.0 | 13.März2030 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.567.906,97 | 25.0 | 10016.0 | 1.0 | 02.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.529.795,08 | 25.0 | 10003.0 | 1.0 | 09.Jan.2026 | 507.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.469.008,09 | 25.0 | 9998.0 | 0.0 | 25.Sept.2026 | 566.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.348.555,21 | 24.0 | 9904.0 | -1.0 | 26.Nov.2028 | 541.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.249.115,66 | 24.0 | 9985.0 | 0.0 | 28.Mai2027 | 502.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.240.726,68 | 24.0 | 9996.0 | 1.0 | 12.Sept.2025 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.147.299,60 | 24.0 | 9961.0 | 0.0 | 19.März2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 11.031.859,77 | 24.0 | 10017.0 | 2.0 | 16.Okt.2026 | 509.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 11.030.470,50 | 24.0 | 10018.0 | 0.0 | 14.Mai2028 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.997.939,34 | 24.0 | 10001.0 | 2.0 | 14.Jan.2028 | 543.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.874.537,99 | 23.0 | 9982.0 | 1.0 | 11.März2027 | 522.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.822.435,49 | 23.0 | 10000.0 | 1.0 | 05.Okt.2026 | 527.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.733.565,42 | 23.0 | 10029.0 | 2.0 | 19.Jan.2027 | 95.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.703.355,90 | 23.0 | 10010.0 | 1.0 | 23.Sept.2027 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.600.187,29 | 23.0 | 9990.0 | 1.0 | 15.Sept.2026 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.573.556,65 | 23.0 | 9965.0 | 1.0 | 05.Apr.2027 | 509.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.561.363,24 | 23.0 | 9982.0 | 0.0 | 14.März2028 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.560.556,83 | 23.0 | 10009.0 | 2.0 | 14.Jan.2027 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.552.144,27 | 23.0 | 9995.0 | 2.0 | 15.Juni2026 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.513.686,01 | 23.0 | 10005.0 | 1.0 | 22.Apr.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.503.213,47 | 23.0 | 9982.0 | 2.0 | 25.Sept.2027 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.501.818,46 | 23.0 | 10008.0 | 1.0 | 18.Juli2025 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.401.960,89 | 22.0 | 9995.0 | 1.0 | 11.Sept.2025 | 528.0 |
| C | CITIBANK NA | Bankwesen | 10.374.510,84 | 22.0 | 10030.0 | 0.0 | 04.Dez.2026 | 542.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.344.116,51 | 22.0 | 10011.0 | 0.0 | 10.Juli2026 | 531.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.336.047,20 | 22.0 | 9972.0 | 1.0 | 20.Feb.2026 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.317.856,50 | 22.0 | 9975.0 | 2.0 | 22.Okt.2025 | 484.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 10.292.822,78 | 22.0 | 10005.0 | 0.0 | 12.Apr.2028 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.258.638,91 | 22.0 | 10005.0 | 1.0 | 27.Apr.2026 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 10.139.818,57 | 22.0 | 9933.0 | 2.0 | 11.Dez.2026 | 497.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.132.410,83 | 22.0 | 9984.0 | 0.0 | 05.März2027 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.125.032,03 | 22.0 | 9995.0 | 1.0 | 05.Jan.2026 | 501.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.117.451,05 | 22.0 | 10014.0 | 0.0 | 04.Feb.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.074.528,75 | 22.0 | 10005.0 | 1.0 | 18.Mai2026 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.037.583,60 | 22.0 | 10012.0 | 1.0 | 13.Aug.2026 | 516.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.991.890,46 | 21.0 | 9935.0 | 2.0 | 03.März2026 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.918.739,87 | 21.0 | 10006.0 | 2.0 | 09.Juli2029 | 554.0 |
| C | CITIGROUP INC | Bankwesen | 9.823.285,29 | 21.0 | 9965.0 | 0.0 | 09.Juni2027 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.797.803,48 | 21.0 | 9946.0 | 1.0 | 24.Sept.2027 | 538.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.796.826,09 | 21.0 | 10002.0 | 1.0 | 11.Aug.2025 | 498.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.788.693,60 | 21.0 | 10036.0 | 1.0 | 26.Juli2028 | 529.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.682.465,55 | 21.0 | 9890.0 | -3.0 | 25.März2029 | 542.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.613.201,05 | 21.0 | 9987.0 | -1.0 | 11.Sept.2028 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.554.692,08 | 21.0 | 10034.0 | 0.0 | 23.Jan.2028 | 556.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.549.342,22 | 21.0 | 9990.0 | 1.0 | 28.Juni2027 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.539.777,85 | 20.0 | 9994.0 | -1.0 | 17.Okt.2029 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.537.115,69 | 20.0 | 9958.0 | 1.0 | 17.Mai2027 | 533.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.495.910,48 | 20.0 | 9970.0 | -1.0 | 12.Jan.2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.439.587,85 | 20.0 | 9932.0 | 0.0 | 14.Mai2027 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.427.490,88 | 20.0 | 10000.0 | 1.0 | 14.Aug.2026 | 542.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 9.425.934,23 | 20.0 | 9938.0 | 1.0 | 25.Nov.2026 | 481.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.422.291,91 | 20.0 | 10032.0 | 0.0 | 24.Feb.2028 | 563.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.390.094,33 | 20.0 | 10035.0 | 0.0 | 15.Nov.2028 | 573.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.335.916,23 | 20.0 | 10017.0 | 0.0 | 23.Apr.2027 | 511.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 9.326.071,03 | 20.0 | 9960.0 | 1.0 | 15.März2027 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.320.340,94 | 20.0 | 9971.0 | 2.0 | 11.Juni2027 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.305.630,72 | 20.0 | 10006.0 | 1.0 | 16.Feb.2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.293.243,55 | 20.0 | 10001.0 | 1.0 | 11.Sept.2025 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.280.431,62 | 20.0 | 10062.0 | 1.0 | 15.Juni2026 | 561.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.173.123,53 | 20.0 | 10064.0 | 2.0 | 20.Juli2026 | 108.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.158.639,94 | 20.0 | 10003.0 | 1.0 | 09.Juni2026 | 483.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.128.108,99 | 20.0 | 9976.0 | -1.0 | 11.Sept.2027 | 527.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.128.530,71 | 20.0 | 9972.0 | 1.0 | 10.Sept.2026 | 494.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.121.000,15 | 20.0 | 10082.0 | 2.0 | 11.März2026 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.094.208,53 | 20.0 | 9930.0 | -1.0 | 19.Nov.2028 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.075.286,37 | 19.0 | 9972.0 | 0.0 | 04.Nov.2026 | 501.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.073.401,00 | 19.0 | 10044.0 | 1.0 | 12.März2028 | 584.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.970.475,65 | 19.0 | 10004.0 | 1.0 | 19.März2027 | 509.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 8.960.297,82 | 19.0 | 9995.0 | 1.0 | 08.Mai2026 | 521.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.933.137,87 | 19.0 | 9963.0 | 0.0 | 04.Juni2027 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.818.697,30 | 19.0 | 10002.0 | 1.0 | 05.Feb.2027 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.815.737,13 | 19.0 | 10030.0 | 1.0 | 02.Apr.2026 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.809.434,80 | 19.0 | 10019.0 | 1.0 | 03.März2027 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.803.457,09 | 19.0 | 10027.0 | 1.0 | 03.Nov.2025 | 568.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.800.050,60 | 19.0 | 9967.0 | -1.0 | 03.Dez.2028 | 537.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.778.565,99 | 19.0 | 10000.0 | 1.0 | 02.März2026 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.753.762,48 | 19.0 | 9932.0 | 2.0 | 19.Apr.2027 | 60.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.741.772,19 | 19.0 | 10004.0 | 1.0 | 12.Sept.2025 | 498.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 8.711.835,33 | 19.0 | 10033.0 | 2.0 | 14.März2028 | 573.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.707.515,04 | 19.0 | 9969.0 | 0.0 | 22.Sept.2027 | 512.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 8.701.021,76 | 19.0 | 9974.0 | 1.0 | 10.Juni2026 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.681.722,48 | 19.0 | 9970.0 | 1.0 | 19.März2027 | 539.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.678.476,40 | 19.0 | 9962.0 | 1.0 | 04.Juni2026 | 497.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.677.034,27 | 19.0 | 9974.0 | 0.0 | 13.Aug.2027 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.674.759,22 | 19.0 | 9997.0 | 1.0 | 22.Juli2027 | 533.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.656.032,47 | 19.0 | 10020.0 | 1.0 | 16.Dez.2029 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.594.998,96 | 18.0 | 10010.0 | 1.0 | 03.Okt.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.570.601,56 | 18.0 | 9922.0 | -1.0 | 03.März2029 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.502.916,81 | 18.0 | 9992.0 | 0.0 | 13.Apr.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.475.607,25 | 18.0 | 10018.0 | 1.0 | 12.Jan.2026 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.434.400,52 | 18.0 | 9993.0 | 1.0 | 25.März2027 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.430.717,13 | 18.0 | 9976.0 | 0.0 | 09.März2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.355.411,53 | 18.0 | 10019.0 | 1.0 | 26.Aug.2025 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.320.207,39 | 18.0 | 9996.0 | 0.0 | 15.Nov.2027 | 492.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.286.184,99 | 18.0 | 9933.0 | -1.0 | 22.Okt.2028 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.273.045,48 | 18.0 | 10079.0 | 2.0 | 13.Juli2026 | 568.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.204.394,78 | 18.0 | 9994.0 | 0.0 | 03.März2028 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 8.189.588,56 | 18.0 | 10030.0 | 1.0 | 04.Apr.2027 | 543.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.124.259,52 | 17.0 | 10053.0 | 1.0 | 16.Feb.2028 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.113.785,33 | 17.0 | 10069.0 | 1.0 | 05.Juni2026 | 571.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.101.229,22 | 17.0 | 10024.0 | 1.0 | 17.Mai2029 | 557.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.099.413,85 | 17.0 | 10004.0 | 1.0 | 18.Aug.2025 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.017.446,58 | 17.0 | 9816.0 | -1.0 | 15.Juli2027 | 539.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.988.304,19 | 17.0 | 10010.0 | 1.0 | 23.Jan.2027 | 549.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.948.605,99 | 17.0 | 9891.0 | -3.0 | 24.Jan.2029 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.895.315,80 | 17.0 | 10004.0 | 1.0 | 03.Juni2026 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.879.500,27 | 17.0 | 10035.0 | 1.0 | 30.Okt.2026 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.869.697,74 | 17.0 | 9989.0 | 0.0 | 15.Nov.2027 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.847.716,03 | 17.0 | 9997.0 | 1.0 | 28.Juli2027 | 533.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.793.332,27 | 17.0 | 9969.0 | 0.0 | 17.Dez.2026 | 497.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.738.969,83 | 17.0 | 10009.0 | 1.0 | 03.Okt.2025 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.727.282,05 | 17.0 | 9975.0 | 0.0 | 12.März2027 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.719.886,28 | 17.0 | 9999.0 | 2.0 | 01.Aug.2025 | 493.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.716.159,05 | 17.0 | 10014.0 | 1.0 | 25.Sept.2025 | 533.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.713.475,82 | 17.0 | 9958.0 | 0.0 | 27.Aug.2026 | 539.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.696.347,35 | 17.0 | 10003.0 | 1.0 | 11.Juni2027 | 505.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.665.715,49 | 16.0 | 10068.0 | 1.0 | 16.Aug.2027 | 498.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.656.317,68 | 16.0 | 10043.0 | 1.0 | 07.Dez.2026 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.642.933,92 | 16.0 | 9988.0 | 0.0 | 06.März2028 | 486.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.621.008,74 | 16.0 | 9950.0 | 0.0 | 16.Nov.2027 | 557.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.611.083,68 | 16.0 | 9981.0 | 0.0 | 16.Feb.2028 | 543.0 |
| CVX | CHEVRON USA INC | Energie | 7.590.504,13 | 16.0 | 9976.0 | 0.0 | 26.Feb.2027 | 472.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.542.613,54 | 16.0 | 9980.0 | 0.0 | 15.Sept.2026 | 464.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.525.605,41 | 16.0 | 9996.0 | 1.0 | 11.Aug.2025 | 481.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 7.481.997,13 | 16.0 | 10003.0 | 0.0 | 08.Juni2026 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.474.675,72 | 16.0 | 10015.0 | 1.0 | 10.Dez.2025 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.471.761,07 | 16.0 | 9935.0 | 0.0 | 10.Sept.2027 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.460.834,65 | 16.0 | 10042.0 | 2.0 | 19.Jan.2028 | 166.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.455.216,69 | 16.0 | 10019.0 | 2.0 | 23.Okt.2026 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.444.650,19 | 16.0 | 10013.0 | -1.0 | 12.Jan.2027 | 827.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.414.923,53 | 16.0 | 10012.0 | 1.0 | 13.Feb.2026 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.404.732,41 | 16.0 | 9997.0 | 1.0 | 29.Jan.2026 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.381.277,45 | 16.0 | 10009.0 | 1.0 | 20.Jan.2026 | 53.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.346.904,42 | 16.0 | 9939.0 | 1.0 | 05.Feb.2027 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.345.440,21 | 16.0 | 10033.0 | 0.0 | 30.Okt.2026 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 7.344.046,27 | 16.0 | 9955.0 | 0.0 | 09.Apr.2027 | 510.0 |
| PSA | PUBLIC STORAGE | REITS | 7.342.995,15 | 16.0 | 9993.0 | 1.0 | 25.Juli2025 | 496.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.338.384,38 | 16.0 | 9971.0 | 1.0 | 16.Dez.2026 | 482.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.293.179,11 | 16.0 | 9988.0 | 1.0 | 15.Sept.2026 | 496.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.283.380,81 | 16.0 | 9893.0 | -2.0 | 13.Jan.2028 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.264.195,14 | 16.0 | 9997.0 | 1.0 | 02.Nov.2026 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.250.342,92 | 16.0 | 9963.0 | 2.0 | 04.Juni2027 | 509.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.187.264,35 | 15.0 | 9961.0 | 0.0 | 18.Nov.2027 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.186.250,41 | 15.0 | 9872.0 | -3.0 | 27.März2030 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.164.757,91 | 15.0 | 9962.0 | 0.0 | 09.Apr.2026 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.160.047,53 | 15.0 | 10042.0 | 1.0 | 08.Jan.2027 | 587.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.136.273,40 | 15.0 | 9986.0 | 1.0 | 01.Apr.2027 | 538.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.102.386,83 | 15.0 | 9979.0 | 0.0 | 11.Feb.2028 | 497.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.097.949,65 | 15.0 | 10057.0 | 1.0 | 11.Dez.2026 | 551.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.039.449,48 | 15.0 | 9945.0 | -2.0 | 14.Feb.2029 | 527.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 7.016.395,57 | 15.0 | 10092.0 | 2.0 | 13.Juli2026 | 574.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.013.824,80 | 15.0 | 9875.0 | -1.0 | 10.Jan.2029 | 559.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.009.327,43 | 15.0 | 10043.0 | 1.0 | 15.Juni2026 | 559.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.990.838,66 | 15.0 | 10004.0 | 1.0 | 13.Juni2025 | 505.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.934.101,11 | 15.0 | 10058.0 | 2.0 | 15.Juni2026 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.931.645,74 | 15.0 | 10042.0 | 2.0 | 13.Jan.2026 | 581.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.920.146,53 | 15.0 | 9992.0 | 0.0 | 15.Jan.2026 | 506.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.881.190,26 | 15.0 | 9796.0 | -2.0 | 06.März2028 | 485.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.854.314,35 | 15.0 | 10015.0 | 0.0 | 07.Aug.2026 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.839.649,21 | 15.0 | 9910.0 | 0.0 | 08.Mai2027 | 571.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.839.054,23 | 15.0 | 9946.0 | 0.0 | 25.März2027 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.828.156,02 | 15.0 | 10137.0 | 1.0 | 15.März2028 | 660.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.794.218,07 | 15.0 | 10170.0 | 1.0 | 08.Feb.2028 | 658.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.754.252,11 | 15.0 | 9942.0 | 0.0 | 28.Aug.2026 | 493.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.738.082,84 | 14.0 | 10003.0 | 1.0 | 09.Jan.2026 | 507.0 |
| MA | MASTERCARD INC | Technologie | 6.716.947,05 | 14.0 | 9954.0 | 0.0 | 15.März2028 | 481.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.710.817,02 | 14.0 | 9974.0 | 0.0 | 08.Nov.2027 | 506.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 6.704.584,21 | 14.0 | 10011.0 | 1.0 | 04.Feb.2028 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.698.839,52 | 14.0 | 10001.0 | 1.0 | 21.Jan.2027 | 71.0 |
| CVX | CHEVRON USA INC | Energie | 6.682.382,97 | 14.0 | 9976.0 | 0.0 | 26.Feb.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.680.842,03 | 14.0 | 10000.0 | 1.0 | 13.Juni2025 | 487.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.677.874,09 | 14.0 | 9966.0 | 1.0 | 29.Jan.2027 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.661.948,46 | 14.0 | 10004.0 | 0.0 | 20.Nov.2029 | 539.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.575.179,98 | 14.0 | 9985.0 | 1.0 | 10.Apr.2026 | 506.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.544.512,52 | 14.0 | 9935.0 | 1.0 | 05.Nov.2026 | 581.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 6.536.172,16 | 14.0 | 9911.0 | -1.0 | 31.März2028 | 529.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.534.667,33 | 14.0 | 10024.0 | 1.0 | 28.Aug.2025 | 525.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.529.129,43 | 14.0 | 10004.0 | 1.0 | 01.Aug.2025 | 516.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.496.794,27 | 14.0 | 10000.0 | 1.0 | 24.Apr.2025 | 626.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.478.814,77 | 14.0 | 10065.0 | 2.0 | 05.Jan.2028 | 676.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 6.434.127,06 | 14.0 | 10140.0 | 1.0 | 19.Okt.2027 | 198.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.430.263,03 | 14.0 | 10001.0 | 1.0 | 10.Okt.2025 | 486.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.386.207,50 | 14.0 | 9980.0 | 0.0 | 21.Okt.2027 | 92.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.382.595,46 | 14.0 | 10041.0 | 1.0 | 14.Jan.2028 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.367.305,27 | 14.0 | 9956.0 | -1.0 | 30.März2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.340.502,40 | 14.0 | 9988.0 | 1.0 | 12.Jan.2026 | 484.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.335.993,93 | 14.0 | 9979.0 | 0.0 | 01.März2028 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.324.351,39 | 14.0 | 9962.0 | 0.0 | 25.März2027 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.324.088,44 | 14.0 | 9941.0 | 0.0 | 08.Jan.2027 | 484.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.313.716,48 | 14.0 | 9946.0 | -1.0 | 27.März2028 | 523.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.282.616,78 | 13.0 | 9999.0 | 0.0 | 20.März2029 | 602.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.269.704,50 | 13.0 | 10012.0 | 1.0 | 01.März2028 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.238.755,38 | 13.0 | 9968.0 | 0.0 | 16.Feb.2028 | 543.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 6.197.252,83 | 13.0 | 10197.0 | 6.0 | 02.Feb.2029 | 536.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.170.758,90 | 13.0 | 10012.0 | 1.0 | 29.Sept.2026 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.143.376,25 | 13.0 | 9985.0 | 1.0 | 09.Dez.2026 | 514.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.132.861,51 | 13.0 | 9795.0 | -1.0 | 20.März2028 | 645.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.120.423,93 | 13.0 | 9859.0 | -3.0 | 17.Dez.2029 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.095.050,08 | 13.0 | 9977.0 | 1.0 | 27.März2026 | 496.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.078.977,05 | 13.0 | 9986.0 | 1.0 | 29.Jan.2026 | 491.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.051.837,19 | 13.0 | 9945.0 | -1.0 | 21.Juli2028 | 83.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 6.029.930,08 | 13.0 | 9999.0 | -1.0 | 03.Aug.2028 | 513.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.025.454,92 | 13.0 | 9953.0 | 0.0 | 15.Jan.2027 | 484.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 5.994.310,56 | 13.0 | 10011.0 | 0.0 | 21.Jan.2029 | 560.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.960.867,73 | 13.0 | 10003.0 | 1.0 | 01.Aug.2028 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.952.086,68 | 13.0 | 9987.0 | 0.0 | 21.Jan.2028 | 60.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.919.968,03 | 13.0 | 9966.0 | 0.0 | 06.März2028 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.913.841,13 | 13.0 | 10000.0 | 0.0 | 24.Feb.2028 | 548.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.909.962,65 | 13.0 | 9988.0 | 0.0 | 22.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 5.902.659,30 | 13.0 | 9947.0 | 0.0 | 04.Apr.2028 | 555.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.875.719,33 | 13.0 | 9978.0 | 0.0 | 17.März2028 | 506.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.825.000,00 | 13.0 | 10000.0 | 1.0 | 25.Apr.2029 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.819.836,45 | 12.0 | 10072.0 | 0.0 | 13.Sept.2027 | 623.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.782.857,23 | 12.0 | 10014.0 | -1.0 | 23.Apr.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.768.990,92 | 12.0 | 9922.0 | -2.0 | 18.Okt.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 5.768.431,63 | 12.0 | 9989.0 | 1.0 | 23.Apr.2029 | 0.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.759.267,60 | 12.0 | 10010.0 | 0.0 | 12.Apr.2029 | 519.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.757.670,90 | 12.0 | 9968.0 | 0.0 | 21.März2028 | 531.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.708.197,13 | 12.0 | 9970.0 | 0.0 | 19.März2027 | 514.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.673.435,51 | 12.0 | 9919.0 | -2.0 | 27.Jan.2029 | 523.0 |
| C | CITIBANK NA | Bankwesen | 5.668.168,65 | 12.0 | 10002.0 | 0.0 | 29.Sept.2025 | 516.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 5.643.563,41 | 12.0 | 9998.0 | 0.0 | 12.März2027 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.620.793,56 | 12.0 | 9871.0 | 0.0 | 26.Feb.2027 | 539.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.607.054,57 | 12.0 | 9984.0 | 0.0 | 02.Juli2027 | 541.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.582.500,71 | 12.0 | 9942.0 | -1.0 | 10.Sept.2029 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.539.787,58 | 12.0 | 9919.0 | 0.0 | 22.Okt.2027 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.533.301,26 | 12.0 | 10010.0 | 1.0 | 17.Nov.2025 | 508.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 5.467.556,41 | 12.0 | 10032.0 | 2.0 | 21.Jan.2030 | 90.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.446.507,43 | 12.0 | 9970.0 | -2.0 | 07.Jan.2030 | 566.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.418.410,72 | 12.0 | 9975.0 | 1.0 | 16.Sept.2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.392.040,59 | 12.0 | 9967.0 | 1.0 | 03.März2028 | 517.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.365.550,07 | 12.0 | 9931.0 | -1.0 | 01.Aug.2029 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.347.930,25 | 11.0 | 10009.0 | 1.0 | 07.Juni2025 | 541.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.249.926,66 | 11.0 | 9815.0 | -2.0 | 20.Dez.2027 | 493.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.243.190,17 | 11.0 | 9948.0 | 0.0 | 07.Jan.2028 | 528.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.135.905,28 | 11.0 | 9995.0 | 0.0 | 14.März2028 | 526.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 5.103.504,75 | 11.0 | 9981.0 | 1.0 | 02.Apr.2028 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.063.962,89 | 11.0 | 9930.0 | -1.0 | 21.März2030 | 558.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.038.100,25 | 11.0 | 9984.0 | 1.0 | 13.Nov.2026 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.951.009,12 | 11.0 | 9960.0 | 0.0 | 19.Feb.2027 | 546.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 4.765.052,78 | 10.0 | 10048.0 | 2.0 | 30.Sept.2027 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.752.878,52 | 10.0 | 9830.0 | -2.0 | 06.März2028 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 4.644.095,56 | 10.0 | 9935.0 | 0.0 | 07.Jan.2027 | 520.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.615.713,83 | 10.0 | 10006.0 | 1.0 | 10.Juni2025 | 526.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 4.599.663,87 | 10.0 | 10123.0 | 3.0 | 05.Mai2027 | 471.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 4.540.139,88 | 10.0 | 9991.0 | 0.0 | 06.März2028 | 504.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.513.716,33 | 10.0 | 9965.0 | 15.0 | 15.Sept.2026 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.351.712,08 | 9.0 | 9973.0 | 1.0 | 15.Juli2027 | 502.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.296.562,16 | 9.0 | 9997.0 | 1.0 | 08.Okt.2026 | 501.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 4.233.192,86 | 9.0 | 9954.0 | -1.0 | 09.Jan.2029 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.991.092,83 | 9.0 | 9946.0 | 0.0 | 09.Juli2027 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.790.288,02 | 8.0 | 10046.0 | 1.0 | 12.Jan.2026 | 542.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.756.965,26 | 8.0 | 9975.0 | 0.0 | 03.Aug.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.691.232,72 | 8.0 | 9954.0 | -1.0 | 08.Sept.2028 | 541.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.636.546,84 | 8.0 | 9995.0 | 0.0 | 22.Jan.2030 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.620.293,37 | 8.0 | 9955.0 | 0.0 | 07.Jan.2027 | 475.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.599.093,87 | 8.0 | 10003.0 | 1.0 | 27.Jan.2027 | 517.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.564.730,61 | 8.0 | 9872.0 | 0.0 | 05.Feb.2027 | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 3.502.210,96 | 8.0 | 9963.0 | 0.0 | 21.März2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.481.662,26 | 7.0 | 10010.0 | 1.0 | 25.Sept.2025 | 531.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.466.874,71 | 7.0 | 9884.0 | 0.0 | 04.Feb.2027 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.352.327,52 | 7.0 | 9999.0 | 2.0 | 15.Apr.2026 | 462.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 3.061.953,36 | 7.0 | 9957.0 | 0.0 | 31.Jan.2028 | 518.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 2.723.765,16 | 6.0 | 9858.0 | -2.0 | 28.Jan.2028 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.677.520,94 | 6.0 | 10067.0 | 1.0 | 14.März2027 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.565.389,01 | 6.0 | 10001.0 | 1.0 | 10.Okt.2025 | 484.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 2.393.986,94 | 5.0 | 9997.0 | 2.0 | 07.Jan.2028 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.315.752,07 | 5.0 | 10017.0 | 1.0 | 13.Juni2025 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.205.313,89 | 5.0 | 9996.0 | 1.0 | 01.Okt.2026 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.113.916,09 | 5.0 | 13391.0 | 0.0 | nan | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.518.775,62 | 3.0 | 10012.0 | 1.0 | 29.Apr.2026 | 496.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.081.011,46 | 2.0 | 10001.0 | 2.0 | 12.Sept.2025 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.054.080,62 | 2.0 | 9981.0 | 0.0 | 13.Jan.2028 | 519.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.019.754,68 | 2.0 | 10089.0 | 1.0 | 05.Aug.2026 | 536.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 886.215,25 | 2.0 | 10012.0 | 0.0 | 04.Aug.2025 | 551.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 604.808,46 | 1.0 | 9984.0 | 0.0 | 19.Nov.2030 | 564.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 489.368,40 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 456.182,16 | 1.0 | 10024.0 | 1.0 | 27.Juli2026 | 484.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 338.237,25 | 1.0 | 9832.0 | -2.0 | 27.Jan.2028 | 497.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 325.546,33 | 1.0 | 9901.0 | 2.0 | 27.Jan.2027 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 277.003,33 | 1.0 | 9979.0 | 1.0 | 11.Mai2026 | 491.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 185.617,26 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.000.970,11 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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