Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 392 securities.
Note: The data shown here is as of date Dez. 05, 2024 (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 | Supranational | 47.331.976,04 | 115.0 | 10027.0 | 2.0 | 12.Jan.2027 | 532.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 46.495.348,92 | 113.0 | 10044.0 | 2.0 | 19.Aug.2027 | 186.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 37.721.394,38 | 92.0 | 10006.0 | 1.0 | 15.Juni2027 | 511.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 36.835.115,89 | 90.0 | 10011.0 | 2.0 | 20.Feb.2028 | 491.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 36.806.476,74 | 90.0 | 9997.0 | 1.0 | 14.Apr.2026 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.138.372,65 | 86.0 | 10017.0 | 2.0 | 23.Sept.2026 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.521.241,02 | 84.0 | 9988.0 | 1.0 | 24.Jan.2029 | 156.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.289.886,84 | 81.0 | 9986.0 | 0.0 | 16.Feb.2029 | 489.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 33.091.189,16 | 81.0 | 10000.0 | 2.0 | 15.Mai2028 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.418.375,21 | 74.0 | 10002.0 | 1.0 | 01.Aug.2029 | 507.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.376.790,14 | 74.0 | 10010.0 | 2.0 | 05.Okt.2028 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.270.322,44 | 74.0 | 10008.0 | 12.0 | nan | 447.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.194.490,60 | 74.0 | 9996.0 | 2.0 | 16.Sept.2026 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.089.765,44 | 73.0 | 9986.0 | 1.0 | 20.März2028 | 524.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 28.773.979,42 | 70.0 | 9992.0 | 1.0 | 22.Nov.2028 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 28.724.423,88 | 70.0 | 10013.0 | 17.0 | 05.Feb.2026 | 559.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.360.604,54 | 69.0 | 9992.0 | 1.0 | 15.Feb.2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 28.080.836,14 | 68.0 | 10005.0 | 2.0 | 12.Apr.2027 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 27.267.818,50 | 66.0 | 10041.0 | 20.0 | 15.Mai2026 | 596.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.908.172,90 | 63.0 | 10008.0 | 2.0 | 23.Feb.2027 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 25.675.879,22 | 63.0 | 9994.0 | -1.0 | 14.Aug.2029 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.171.371,43 | 61.0 | 10023.0 | 2.0 | 04.Okt.2027 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.076.136,08 | 61.0 | 10013.0 | 2.0 | 18.Sept.2025 | 516.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.804.207,05 | 60.0 | 10119.0 | 3.0 | 16.Juni2026 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.607.865,70 | 60.0 | 10166.0 | 4.0 | 06.Apr.2027 | 595.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.797.735,78 | 58.0 | 10019.0 | 1.0 | 18.März2026 | 536.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.631.859,15 | 58.0 | 10000.0 | 2.0 | 10.Feb.2026 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.526.471,05 | 57.0 | 10133.0 | 3.0 | 27.Aug.2026 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.496.728,77 | 57.0 | 9998.0 | 1.0 | 20.Juni2028 | 514.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.394.541,36 | 57.0 | 10102.0 | 3.0 | 17.Juni2026 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 23.085.991,92 | 56.0 | 9996.0 | 1.0 | 07.Juli2025 | 515.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.461.710,81 | 52.0 | 10010.0 | 17.0 | 05.Mai2026 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.695.517,42 | 50.0 | 10002.0 | 1.0 | 28.Aug.2028 | 489.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.825.579,96 | 48.0 | 10064.0 | 2.0 | 22.Apr.2028 | 578.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 19.548.169,23 | 48.0 | 10111.0 | 3.0 | 12.Mai2026 | 563.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.174.322,95 | 47.0 | 10042.0 | 1.0 | 13.Apr.2028 | 576.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.718.386,77 | 46.0 | 10230.0 | 16.0 | 28.Okt.2027 | 663.0 |
| C | CITIBANK NA | Bankwesen | 18.557.994,69 | 45.0 | 10032.0 | 1.0 | 06.Aug.2026 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.505.990,51 | 45.0 | 10035.0 | 1.0 | 16.Juli2027 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.283.015,03 | 45.0 | 10227.0 | 4.0 | 21.Mai2028 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 18.193.019,23 | 44.0 | 10012.0 | 0.0 | 18.Feb.2026 | 554.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.517.649,54 | 43.0 | 10037.0 | 3.0 | 04.Apr.2025 | 603.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 17.376.219,30 | 42.0 | 10035.0 | 1.0 | 25.Apr.2026 | 601.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 17.172.852,15 | 42.0 | 10006.0 | 1.0 | 21.Jan.2026 | 576.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 17.114.516,76 | 42.0 | 10089.0 | 2.0 | 21.Jan.2026 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 16.987.215,86 | 41.0 | 10029.0 | 3.0 | 22.Mai2026 | 553.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.900.888,24 | 41.0 | 10103.0 | 3.0 | 03.Aug.2026 | 232.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.486.682,28 | 40.0 | 10012.0 | 1.0 | 30.Apr.2026 | 528.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.413.874,18 | 40.0 | 10012.0 | 1.0 | 21.Mai2027 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.310.362,34 | 40.0 | 10011.0 | 1.0 | 14.März2025 | 557.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 16.167.150,44 | 39.0 | 10107.0 | 2.0 | 08.Dez.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.163.692,89 | 39.0 | 10049.0 | 2.0 | 18.Jan.2027 | 553.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.068.954,70 | 39.0 | 10009.0 | 1.0 | 11.Juni2027 | 547.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.661.448,12 | 38.0 | 10011.0 | 1.0 | 24.Feb.2026 | 551.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 15.599.847,79 | 38.0 | 10014.0 | 2.0 | 16.März2026 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.408.822,18 | 38.0 | 10071.0 | 2.0 | 12.Sept.2026 | 659.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.316.485,75 | 37.0 | 10002.0 | 1.0 | 16.Apr.2026 | 515.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 15.283.490,19 | 37.0 | 10041.0 | 1.0 | 14.Juli2028 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 15.246.792,26 | 37.0 | 10030.0 | 1.0 | 16.Apr.2029 | 554.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.237.896,10 | 37.0 | 10095.0 | 2.0 | 24.Feb.2028 | 577.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.957.959,62 | 36.0 | 10013.0 | 1.0 | 18.März2027 | 557.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.691.546,76 | 36.0 | 10128.0 | 2.0 | 14.Aug.2027 | 616.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 14.667.461,88 | 36.0 | 10004.0 | 2.0 | 02.Apr.2026 | 530.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.612.787,90 | 36.0 | 10014.0 | 3.0 | 30.Sept.2027 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 14.444.156,92 | 35.0 | 10029.0 | 1.0 | 02.Apr.2027 | 543.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 14.440.229,70 | 35.0 | 10045.0 | 1.0 | 16.Apr.2027 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 14.374.851,37 | 35.0 | 10012.0 | 4.0 | 20.Feb.2026 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.235.633,95 | 35.0 | 10003.0 | 1.0 | 15.Mai2026 | 503.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.171.561,41 | 35.0 | 10036.0 | 1.0 | 22.Apr.2028 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 13.979.449,65 | 34.0 | 10018.0 | 1.0 | 20.Feb.2026 | 507.0 |
| C | CITIGROUP INC | Bankwesen | 13.696.269,63 | 33.0 | 10055.0 | 8.0 | 01.Juli2026 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.621.296,31 | 33.0 | 10006.0 | 1.0 | 27.Feb.2026 | 505.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.540.850,08 | 33.0 | 10021.0 | 1.0 | 16.Juli2025 | 551.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.519.135,63 | 33.0 | 10039.0 | 1.0 | 22.Juli2028 | 564.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.459.735,07 | 33.0 | 10090.0 | 1.0 | 18.Aug.2026 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.358.902,69 | 33.0 | 9990.0 | 1.0 | 20.März2026 | 562.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.355.875,74 | 33.0 | 10029.0 | 0.0 | 17.März2026 | 632.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 13.345.441,73 | 33.0 | 10027.0 | 1.0 | 05.März2027 | 71.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.198.692,88 | 32.0 | 10016.0 | 1.0 | 13.Mai2025 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.178.795,35 | 32.0 | 10029.0 | 0.0 | 16.Jan.2026 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 13.119.092,39 | 32.0 | 10018.0 | 1.0 | 24.Juni2027 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 13.067.429,86 | 32.0 | 10004.0 | 0.0 | 25.Jan.2026 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 12.942.047,02 | 32.0 | 10024.0 | 1.0 | 28.Aug.2026 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 12.833.443,02 | 31.0 | 10030.0 | 2.0 | 15.Juli2028 | 587.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.677.237,38 | 31.0 | 10102.0 | 3.0 | 14.Sept.2026 | 602.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.613.894,79 | 31.0 | 10021.0 | 0.0 | 26.Mai2028 | 545.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 12.393.635,45 | 30.0 | 10004.0 | 1.0 | 13.März2026 | 529.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.336.200,47 | 30.0 | 10044.0 | 1.0 | 04.März2027 | 654.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 12.305.971,90 | 30.0 | 10051.0 | 1.0 | 12.Mai2026 | 618.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.278.621,32 | 30.0 | 10024.0 | 1.0 | 23.Juli2027 | 550.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.232.805,17 | 30.0 | 10133.0 | 1.0 | 11.Sept.2027 | 641.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.136.137,38 | 30.0 | 10019.0 | 1.0 | 09.Jan.2026 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 12.129.068,69 | 30.0 | 10033.0 | 1.0 | 15.Juli2026 | 524.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.116.032,11 | 30.0 | 10039.0 | 1.0 | 13.März2026 | 561.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.963.661,24 | 29.0 | 10067.0 | 2.0 | 09.März2026 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.894.525,53 | 29.0 | 10016.0 | 1.0 | 03.Okt.2025 | 540.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 11.876.320,84 | 29.0 | 10038.0 | 1.0 | 28.März2026 | 641.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.807.791,14 | 29.0 | 10014.0 | 1.0 | 30.Sept.2027 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.715.611,34 | 29.0 | 10001.0 | 1.0 | 12.Jan.2025 | 539.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 11.714.318,77 | 29.0 | 10192.0 | 2.0 | 18.Sept.2027 | 658.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.654.508,44 | 28.0 | 10017.0 | 1.0 | 12.Sept.2025 | 580.0 |
| C | CITIBANK NA | Bankwesen | 11.649.208,25 | 28.0 | 10093.0 | 1.0 | 04.Dez.2026 | 570.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.600.127,23 | 28.0 | 10067.0 | 3.0 | 14.Jan.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.517.103,93 | 28.0 | 10035.0 | 1.0 | 19.März2027 | 544.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.446.715,01 | 28.0 | 10103.0 | 2.0 | 05.Juli2026 | 605.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.422.863,53 | 28.0 | 10022.0 | 1.0 | 09.Jan.2026 | 545.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.416.684,12 | 28.0 | 10025.0 | 1.0 | 02.Apr.2026 | 608.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.390.208,23 | 28.0 | 10018.0 | 1.0 | 28.Mai2027 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 11.285.728,25 | 28.0 | 10121.0 | 3.0 | 07.Aug.2027 | 623.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 11.204.968,85 | 27.0 | 10074.0 | 1.0 | 10.Juli2026 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 11.187.285,70 | 27.0 | 10053.0 | 2.0 | 16.Okt.2026 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.137.056,63 | 27.0 | 10078.0 | 5.0 | 02.Juli2027 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.117.663,27 | 27.0 | 10034.0 | 1.0 | 10.Aug.2026 | 566.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.104.675,12 | 27.0 | 10081.0 | 2.0 | 28.Juli2026 | 574.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.997.768,30 | 27.0 | 10059.0 | 2.0 | 02.Juli2027 | 568.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 10.966.027,68 | 27.0 | 10007.0 | 1.0 | 15.Juni2026 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.962.520,79 | 27.0 | 10002.0 | 1.0 | 05.Apr.2027 | 548.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.941.399,33 | 27.0 | 10017.0 | 2.0 | 06.März2026 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.928.686,55 | 27.0 | 10021.0 | 1.0 | 31.Juli2026 | 531.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.890.402,72 | 27.0 | 9996.0 | 1.0 | 13.Mai2026 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.871.625,88 | 27.0 | 10097.0 | 2.0 | 02.Okt.2026 | 598.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 10.860.675,61 | 26.0 | 10022.0 | 1.0 | 13.Feb.2026 | 499.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.783.912,14 | 26.0 | 10020.0 | 1.0 | 17.Mai2027 | 548.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 10.783.085,53 | 26.0 | 10086.0 | 3.0 | 11.Sept.2029 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.763.246,21 | 26.0 | 10098.0 | 3.0 | 09.Juli2029 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.693.388,15 | 26.0 | 10038.0 | 1.0 | 05.Jan.2026 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.671.297,50 | 26.0 | 10037.0 | 1.0 | 26.Juli2028 | 562.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.628.136,48 | 26.0 | 10039.0 | 1.0 | 11.Sept.2025 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.627.433,34 | 26.0 | 10050.0 | 2.0 | 07.Aug.2026 | 541.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 10.617.784,29 | 26.0 | 10067.0 | 4.0 | 14.März2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.594.125,24 | 26.0 | 10022.0 | 1.0 | 18.Juli2025 | 542.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.573.123,81 | 26.0 | 10053.0 | 0.0 | 04.Feb.2028 | 567.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.543.659,43 | 26.0 | 10120.0 | 1.0 | 15.Sept.2027 | 615.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.535.737,89 | 26.0 | 9996.0 | 2.0 | 15.Juni2026 | 139.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.532.635,10 | 26.0 | 10046.0 | 1.0 | 13.Aug.2026 | 539.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.503.538,71 | 26.0 | 10018.0 | 1.0 | 10.Dez.2025 | 552.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.448.007,24 | 25.0 | 10023.0 | 1.0 | 14.Aug.2026 | 565.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.446.187,74 | 25.0 | 10107.0 | 1.0 | 11.Dez.2026 | 592.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.436.450,53 | 25.0 | 10029.0 | 1.0 | 17.Nov.2025 | 530.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.406.916,47 | 25.0 | 10169.0 | 2.0 | 06.Juli2027 | 668.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.400.805,91 | 25.0 | 10092.0 | 1.0 | 23.Jan.2028 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.398.197,91 | 25.0 | 10013.0 | 2.0 | 22.Okt.2025 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.359.711,26 | 25.0 | 10073.0 | 1.0 | 17.Juli2026 | 580.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.287.090,14 | 25.0 | 10083.0 | 2.0 | 20.Juli2026 | 579.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 10.277.984,59 | 25.0 | 10000.0 | 1.0 | 10.Dez.2025 | 547.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.254.593,97 | 25.0 | 10120.0 | 3.0 | 11.März2026 | 615.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.249.963,84 | 25.0 | 10030.0 | 2.0 | 25.Sept.2027 | 577.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.231.439,18 | 25.0 | 10063.0 | 2.0 | 05.Okt.2026 | 566.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.191.729,82 | 25.0 | 10003.0 | 1.0 | 15.Sept.2026 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 10.128.180,36 | 25.0 | 10058.0 | 3.0 | 08.Juni2026 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.119.549,35 | 25.0 | 10064.0 | 2.0 | 18.Mai2026 | 547.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.117.100,11 | 25.0 | 10027.0 | 1.0 | 11.März2027 | 574.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.092.539,06 | 25.0 | 10049.0 | 0.0 | 14.Mai2028 | 576.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.990.585,85 | 24.0 | 10023.0 | 1.0 | 11.Sept.2025 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.989.847,98 | 24.0 | 10100.0 | 2.0 | 25.Sept.2026 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.965.907,69 | 24.0 | 10069.0 | 3.0 | 14.Jan.2027 | 563.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.949.238,91 | 24.0 | 10109.0 | 2.0 | 12.März2028 | 633.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.899.374,67 | 24.0 | 10004.0 | 1.0 | 27.Apr.2026 | 526.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.850.205,15 | 24.0 | 10004.0 | 1.0 | 10.März2025 | 543.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.818.895,98 | 24.0 | 10100.0 | 1.0 | 24.Feb.2028 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 9.817.512,68 | 24.0 | 10036.0 | 1.0 | 29.Jan.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.807.357,23 | 24.0 | 10042.0 | 1.0 | 22.Apr.2027 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.795.142,29 | 24.0 | 10023.0 | 1.0 | 03.Juli2025 | 551.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 9.794.798,41 | 24.0 | 10014.0 | 1.0 | 04.Juni2027 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.753.049,09 | 24.0 | 10017.0 | 1.0 | 11.Aug.2025 | 522.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.746.998,19 | 24.0 | 10003.0 | 0.0 | 15.Okt.2027 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.702.585,83 | 24.0 | 10021.0 | 1.0 | 22.Sept.2027 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.677.378,83 | 24.0 | 10016.0 | 1.0 | 12.Sept.2025 | 547.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.663.175,32 | 24.0 | 10032.0 | 2.0 | 03.März2026 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.590.193,98 | 23.0 | 10014.0 | 1.0 | 14.Mai2027 | 511.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.539.773,44 | 23.0 | 10029.0 | 1.0 | 09.Juni2025 | 574.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.529.355,67 | 23.0 | 10020.0 | 1.0 | 07.Apr.2025 | 569.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.524.852,96 | 23.0 | 10021.0 | 1.0 | 16.Feb.2028 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.465.355,65 | 23.0 | 10031.0 | 1.0 | 23.Sept.2027 | 570.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 9.454.000,15 | 23.0 | 10085.0 | 2.0 | 15.März2027 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.449.146,08 | 23.0 | 10019.0 | 1.0 | 19.März2027 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.429.380,82 | 23.0 | 10021.0 | 2.0 | 10.März2026 | 633.0 |
| C | CITIGROUP INC | Bankwesen | 9.422.641,88 | 23.0 | 10007.0 | 0.0 | 09.Juni2027 | 562.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.403.164,26 | 23.0 | 10039.0 | 1.0 | 26.Apr.2026 | 601.0 |
| C | CITIBANK NA | Bankwesen | 9.372.268,93 | 23.0 | 10030.0 | 0.0 | 29.Sept.2025 | 556.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.328.500,20 | 23.0 | 10002.0 | 2.0 | 04.Feb.2025 | 154.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.316.283,86 | 23.0 | 10044.0 | 1.0 | 12.Jan.2026 | 565.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.303.945,33 | 23.0 | 10033.0 | 1.0 | 19.März2027 | 556.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.300.653,98 | 23.0 | 10009.0 | 1.0 | 18.Okt.2027 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 9.244.678,41 | 23.0 | 10081.0 | 2.0 | 08.Mai2027 | 596.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.224.245,62 | 22.0 | 10033.0 | 1.0 | 11.Sept.2027 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.138.063,34 | 22.0 | 10051.0 | 1.0 | 16.Feb.2028 | 559.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 9.129.830,25 | 22.0 | 10036.0 | 1.0 | 30.März2026 | 651.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.103.240,91 | 22.0 | 10093.0 | 1.0 | 15.Nov.2028 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.037.096,49 | 22.0 | 10020.0 | 1.0 | 01.Aug.2029 | 576.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.026.817,58 | 22.0 | 10024.0 | 1.0 | 16.Juni2025 | 569.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.013.426,98 | 22.0 | 10048.0 | 1.0 | 03.Nov.2025 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.956.141,99 | 22.0 | 9987.0 | 0.0 | 17.Okt.2029 | 562.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.882.533,63 | 22.0 | 10056.0 | 2.0 | 05.Feb.2027 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.874.685,25 | 22.0 | 10076.0 | 1.0 | 03.März2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.789.920,92 | 21.0 | 10071.0 | 2.0 | 19.Jan.2027 | 566.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.770.972,56 | 21.0 | 10049.0 | 2.0 | 17.Mai2029 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 8.752.700,70 | 21.0 | 10036.0 | 2.0 | 17.Apr.2026 | 619.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.672.803,52 | 21.0 | 10039.0 | 2.0 | 09.Apr.2027 | 549.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.665.387,30 | 21.0 | 10115.0 | 2.0 | 15.Juni2026 | 609.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.634.200,93 | 21.0 | 10053.0 | 2.0 | 28.Juni2027 | 572.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.623.958,42 | 21.0 | 10110.0 | 2.0 | 07.Dez.2026 | 608.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.556.526,56 | 21.0 | 9999.0 | 1.0 | 02.März2026 | 514.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 8.549.173,94 | 21.0 | 9992.0 | 0.0 | 22.Okt.2027 | 541.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.529.748,81 | 21.0 | 10035.0 | 0.0 | 05.März2027 | 89.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.528.548,90 | 21.0 | 10006.0 | 1.0 | 09.März2027 | 569.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.465.080,34 | 21.0 | 10022.0 | 1.0 | 18.Aug.2025 | 536.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.375.831,93 | 20.0 | 10042.0 | 1.0 | 26.Aug.2025 | 559.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.367.375,57 | 20.0 | 10113.0 | 1.0 | 05.Juni2026 | 133.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 8.351.320,57 | 20.0 | 10059.0 | 2.0 | 05.Feb.2027 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.348.920,08 | 20.0 | 10019.0 | 1.0 | 24.Sept.2027 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.314.022,93 | 20.0 | 10013.0 | 1.0 | 02.Mai2025 | 576.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.274.443,66 | 20.0 | 10015.0 | 1.0 | 16.Feb.2027 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.272.093,88 | 20.0 | 10008.0 | 1.0 | 09.Juni2026 | 536.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.210.645,30 | 20.0 | 10013.0 | 2.0 | 03.Juli2025 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.203.576,30 | 20.0 | 10025.0 | 3.0 | 19.Apr.2027 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.201.369,94 | 20.0 | 10113.0 | 3.0 | 08.Jan.2027 | 625.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 8.172.703,88 | 20.0 | 10004.0 | 0.0 | 19.Nov.2027 | 532.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.154.329,01 | 20.0 | 10066.0 | 1.0 | 16.Feb.2028 | 587.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.125.758,89 | 20.0 | 10112.0 | 1.0 | 30.Okt.2026 | 584.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.120.781,07 | 20.0 | 10012.0 | 1.0 | 04.Juni2027 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 8.119.021,42 | 20.0 | 10018.0 | 0.0 | 22.Okt.2028 | 557.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.085.167,22 | 20.0 | 9997.0 | 2.0 | 11.Juni2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.078.758,45 | 20.0 | 10006.0 | 1.0 | 04.Nov.2026 | 531.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 8.057.981,41 | 20.0 | 10037.0 | 1.0 | 10.Juni2026 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.031.207,87 | 20.0 | 10102.0 | 2.0 | 15.Juni2026 | 607.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 8.022.495,87 | 20.0 | 10128.0 | 2.0 | 15.Juni2026 | 622.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.988.178,01 | 19.0 | 10084.0 | 2.0 | 16.Aug.2027 | 521.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.911.336,83 | 19.0 | 9995.0 | 1.0 | 04.Feb.2025 | 507.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.904.681,21 | 19.0 | 10011.0 | 1.0 | 23.Apr.2027 | 546.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.890.117,07 | 19.0 | 10035.0 | 1.0 | 25.Sept.2025 | 574.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.886.024,09 | 19.0 | 10073.0 | 2.0 | 23.Jan.2027 | 584.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.863.409,91 | 19.0 | 10017.0 | 1.0 | 04.Juni2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.830.518,45 | 19.0 | 10004.0 | 2.0 | 01.Aug.2025 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.806.535,66 | 19.0 | 10025.0 | 1.0 | 03.Okt.2025 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.772.481,22 | 19.0 | 10029.0 | 1.0 | 11.Juni2027 | 557.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.739.015,01 | 19.0 | 10089.0 | 3.0 | 10.Sept.2027 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.721.960,30 | 19.0 | 10130.0 | 3.0 | 13.Juli2026 | 605.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 7.667.878,28 | 19.0 | 10049.0 | 2.0 | 08.Nov.2027 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 7.665.097,31 | 19.0 | 9966.0 | 0.0 | 18.Nov.2027 | 486.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.636.567,64 | 19.0 | 10012.0 | 1.0 | 11.Aug.2025 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.599.824,32 | 19.0 | 10008.0 | 1.0 | 09.Apr.2026 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.569.225,72 | 18.0 | 10023.0 | 1.0 | 28.Juli2027 | 566.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 7.558.104,06 | 18.0 | 10000.0 | 0.0 | 27.Nov.2026 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.557.780,08 | 18.0 | 10092.0 | 2.0 | 19.Jan.2028 | 637.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.483.800,84 | 18.0 | 10028.0 | 2.0 | 04.Apr.2027 | 583.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.476.727,07 | 18.0 | 10016.0 | 1.0 | 29.Jan.2026 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.466.939,93 | 18.0 | 10072.0 | 1.0 | 02.Apr.2026 | 569.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.460.313,87 | 18.0 | 9992.0 | 1.0 | 10.Sept.2026 | 546.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.460.343,32 | 18.0 | 10001.0 | 1.0 | 26.Okt.2027 | 519.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.449.956,96 | 18.0 | 10031.0 | 1.0 | 15.Jan.2026 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.412.314,38 | 18.0 | 9996.0 | 0.0 | 15.Juli2027 | 569.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 7.369.450,91 | 18.0 | 10040.0 | 1.0 | 25.März2027 | 598.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.346.928,26 | 18.0 | 10012.0 | 1.0 | 26.Feb.2027 | 563.0 |
| PSA | PUBLIC STORAGE | REITS | 7.320.568,56 | 18.0 | 10018.0 | 1.0 | 25.Juli2025 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.314.194,57 | 18.0 | 10000.0 | 1.0 | 20.Okt.2026 | 464.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.289.952,91 | 18.0 | 10065.0 | 2.0 | 30.Okt.2026 | 602.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.279.153,06 | 18.0 | 9996.0 | 1.0 | 15.Sept.2026 | 545.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.277.904,99 | 18.0 | 10034.0 | 1.0 | 29.Jan.2027 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.275.312,31 | 18.0 | 9994.0 | 1.0 | 08.Mai2026 | 548.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.179.891,77 | 18.0 | 10050.0 | 1.0 | 25.Sept.2025 | 572.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.149.043,42 | 17.0 | 10021.0 | 0.0 | 21.Juli2028 | 557.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.149.067,51 | 17.0 | 10032.0 | 1.0 | 28.Aug.2025 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.081.799,39 | 17.0 | 10018.0 | 1.0 | 05.Okt.2026 | 563.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.047.915,91 | 17.0 | 10020.0 | 1.0 | 10.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 7.044.680,91 | 17.0 | 10210.0 | 3.0 | 15.März2028 | 693.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.014.163,86 | 17.0 | 10098.0 | 2.0 | 11.Dez.2026 | 601.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 7.009.102,04 | 17.0 | 10035.0 | 1.0 | 09.Jan.2026 | 545.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.994.441,86 | 17.0 | 10023.0 | 1.0 | 27.Aug.2026 | 562.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.986.544,61 | 17.0 | 10006.0 | 1.0 | 18.Feb.2025 | 518.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.944.537,49 | 17.0 | 10037.0 | 1.0 | 12.Juni2025 | 593.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.935.564,56 | 17.0 | 10023.0 | 0.0 | 22.Okt.2027 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.914.943,51 | 17.0 | 10012.0 | 1.0 | 21.Jan.2027 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.908.300,69 | 17.0 | 10029.0 | 1.0 | 13.Feb.2026 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.898.897,13 | 17.0 | 10018.0 | 1.0 | 13.Juni2025 | 554.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.895.762,22 | 17.0 | 10097.0 | 1.0 | 07.Aug.2026 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.883.312,34 | 17.0 | 10024.0 | 0.0 | 19.Nov.2028 | 562.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.875.583,49 | 17.0 | 10006.0 | 1.0 | 20.Jan.2026 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.871.239,04 | 17.0 | 10000.0 | 0.0 | 06.Dez.2024 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.859.242,60 | 17.0 | 10001.0 | 1.0 | 09.Dez.2026 | 567.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.816.014,89 | 17.0 | 10027.0 | 2.0 | 13.Aug.2027 | 551.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.792.754,56 | 17.0 | 10001.0 | 2.0 | 13.Dez.2024 | 564.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.771.521,49 | 17.0 | 10130.0 | 3.0 | 05.Jan.2028 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.765.363,91 | 16.0 | 10057.0 | 1.0 | 24.Feb.2028 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.750.805,30 | 16.0 | 10028.0 | 1.0 | 12.März2027 | 561.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.605.066,77 | 16.0 | 10022.0 | 1.0 | 12.Jan.2027 | 566.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.583.267,27 | 16.0 | 10032.0 | 1.0 | 10.Sept.2027 | 209.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.582.999,22 | 16.0 | 9998.0 | 2.0 | 02.Nov.2026 | 525.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.503.088,52 | 16.0 | 10023.0 | 1.0 | 01.Aug.2025 | 546.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.481.615,14 | 16.0 | 10051.0 | 13.0 | 24.Apr.2025 | 660.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 6.475.530,88 | 16.0 | 10070.0 | 3.0 | 11.Sept.2028 | 608.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.467.239,98 | 16.0 | 10224.0 | 3.0 | 08.Feb.2028 | 664.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.382.153,80 | 16.0 | 10013.0 | 1.0 | 13.Juni2025 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.375.877,73 | 16.0 | 10007.0 | 1.0 | 10.Okt.2025 | 524.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.320.757,04 | 15.0 | 10000.0 | 1.0 | 11.Dez.2024 | 589.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.312.118,46 | 15.0 | 9997.0 | 1.0 | 29.Jan.2026 | 523.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.311.426,67 | 15.0 | 10042.0 | 2.0 | 01.Apr.2027 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.294.128,93 | 15.0 | 10059.0 | 3.0 | 01.März2028 | 583.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.294.339,18 | 15.0 | 10022.0 | 1.0 | 28.Aug.2026 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.266.685,92 | 15.0 | 10002.0 | 1.0 | 22.Okt.2027 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.258.154,68 | 15.0 | 9988.0 | 3.0 | 15.Nov.2027 | 464.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.194.218,66 | 15.0 | 10044.0 | 1.0 | 22.Juli2027 | 567.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.182.128,99 | 15.0 | 10027.0 | 1.0 | 10.Sept.2029 | 589.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.171.901,30 | 15.0 | 10007.0 | 1.0 | 10.Sept.2027 | 569.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.157.957,45 | 15.0 | 10012.0 | 1.0 | 27.März2026 | 537.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.154.366,98 | 15.0 | 10015.0 | 0.0 | 18.Okt.2028 | 558.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.123.155,69 | 15.0 | 10018.0 | 1.0 | 11.Apr.2025 | 564.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.037.347,86 | 15.0 | 10111.0 | 3.0 | 13.Jan.2026 | 618.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.007.165,48 | 15.0 | 10035.0 | 1.0 | 02.Juli2027 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.928.214,01 | 14.0 | 10004.0 | 1.0 | 09.Juli2027 | 546.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.867.702,74 | 14.0 | 10157.0 | 2.0 | 13.Sept.2027 | 672.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.864.479,48 | 14.0 | 10001.0 | 1.0 | 20.Nov.2029 | 561.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.860.162,49 | 14.0 | 10114.0 | 2.0 | 13.Juli2026 | 614.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.849.202,72 | 14.0 | 10030.0 | 1.0 | 21.März2025 | 609.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.842.814,57 | 14.0 | 10080.0 | 2.0 | 13.Nov.2026 | 533.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.822.626,49 | 14.0 | 10185.0 | 3.0 | 19.Okt.2027 | 670.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.779.457,36 | 14.0 | 10026.0 | 1.0 | 21.Okt.2027 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.763.296,09 | 14.0 | 10002.0 | 1.0 | 21.Jan.2025 | 516.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.748.699,99 | 14.0 | 10028.0 | 1.0 | 11.Apr.2025 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.732.074,69 | 14.0 | 10002.0 | 1.0 | 10.Jan.2025 | 520.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.689.274,20 | 14.0 | 9839.0 | 0.0 | 13.Sept.2027 | 691.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 5.613.512,22 | 14.0 | 10010.0 | 1.0 | 26.Nov.2028 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.606.621,70 | 14.0 | 10037.0 | 2.0 | 23.Okt.2026 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.570.957,37 | 14.0 | 10014.0 | 1.0 | 18.Nov.2027 | 510.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 5.547.569,86 | 14.0 | 9992.0 | 0.0 | 16.Nov.2027 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.536.266,04 | 13.0 | 10018.0 | 3.0 | 30.März2025 | 572.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.517.197,33 | 13.0 | 10082.0 | 2.0 | 16.Sept.2027 | 565.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.517.518,20 | 13.0 | 10017.0 | 1.0 | 04.Apr.2025 | 566.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 5.499.247,82 | 13.0 | 9995.0 | 0.0 | 03.Dez.2028 | 637.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.493.432,26 | 13.0 | 10013.0 | 1.0 | 21.Apr.2025 | 533.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.492.083,24 | 13.0 | 10005.0 | 1.0 | 05.Nov.2026 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.473.528,31 | 13.0 | 10030.0 | 1.0 | 06.Juni2025 | 590.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.424.142,70 | 13.0 | 10063.0 | 1.0 | 03.Aug.2026 | 547.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.413.662,60 | 13.0 | 10018.0 | 1.0 | 07.Apr.2025 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.404.270,81 | 13.0 | 10033.0 | 1.0 | 07.Juni2025 | 594.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.383.142,99 | 13.0 | 10009.0 | 1.0 | 03.Juni2026 | 512.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.337.554,10 | 13.0 | 10002.0 | 2.0 | 03.März2025 | 482.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.255.106,46 | 13.0 | 10029.0 | 1.0 | 15.Juli2027 | 542.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.255.319,54 | 13.0 | 10007.0 | 1.0 | 25.Apr.2025 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.247.112,34 | 13.0 | 10001.0 | 1.0 | 10.Jan.2025 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.223.795,78 | 13.0 | 10009.0 | 1.0 | 04.März2025 | 648.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.171.202,46 | 13.0 | 10009.0 | 1.0 | 01.Apr.2025 | 561.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.118.725,76 | 12.0 | 10007.0 | 1.0 | 15.Nov.2027 | 543.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.095.497,47 | 12.0 | 10149.0 | 3.0 | 05.Mai2027 | 503.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.056.563,97 | 12.0 | 10012.0 | 1.0 | 29.Sept.2026 | 553.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.013.449,01 | 12.0 | 10001.0 | 1.0 | 10.Jan.2025 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.004.343,66 | 12.0 | 10001.0 | 1.0 | 12.Dez.2024 | 555.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.902.784,40 | 12.0 | 10026.0 | 3.0 | 15.Sept.2026 | 597.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.826.571,94 | 12.0 | 10029.0 | 0.0 | 19.Nov.2030 | 587.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.660.250,48 | 11.0 | 10026.0 | 1.0 | 10.Juni2025 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.483.484,67 | 11.0 | 9999.0 | 1.0 | 13.Jan.2025 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.458.103,16 | 11.0 | 10001.0 | 1.0 | 12.Jan.2026 | 524.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.427.486,78 | 11.0 | 10000.0 | 1.0 | 13.Jan.2025 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.381.965,55 | 11.0 | 10002.0 | 1.0 | 10.Jan.2025 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.333.340,09 | 11.0 | 10068.0 | 2.0 | 12.Jan.2026 | 582.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.297.146,42 | 10.0 | 10017.0 | 1.0 | 21.Feb.2025 | 584.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.150.111,96 | 10.0 | 10000.0 | 1.0 | 07.Jan.2025 | 218.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.150.210,78 | 10.0 | 10031.0 | 1.0 | 09.Juni2025 | 584.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.077.679,10 | 10.0 | 9998.0 | 2.0 | 15.Apr.2026 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.045.908,82 | 10.0 | 10002.0 | 1.0 | 14.Jan.2025 | 530.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 4.002.529,40 | 10.0 | 10005.0 | 1.0 | 25.Nov.2026 | 505.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.928.024,55 | 10.0 | 10018.0 | 1.0 | 21.März2025 | 569.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.800.917,78 | 9.0 | 9997.0 | 1.0 | 10.Jan.2025 | 530.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 3.606.334,14 | 9.0 | 10015.0 | 2.0 | 03.März2028 | 498.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.551.392,89 | 9.0 | 10003.0 | 1.0 | 27.Jan.2027 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.549.949,19 | 9.0 | 10027.0 | 1.0 | 22.März2025 | 623.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.516.741,53 | 9.0 | 10018.0 | 1.0 | 30.März2025 | 555.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.415.345,81 | 8.0 | 10022.0 | 1.0 | 28.März2025 | 597.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.404.795,11 | 8.0 | 10019.0 | 1.0 | 21.März2025 | 565.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.289.818,31 | 8.0 | 10088.0 | 2.0 | 14.März2027 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.098,21 | 8.0 | 10015.0 | 1.0 | 14.Apr.2025 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.160.044,12 | 8.0 | 10009.0 | 3.0 | 07.März2025 | 549.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.108.806,59 | 8.0 | 10003.0 | 1.0 | 19.Feb.2027 | 568.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.024.995,59 | 7.0 | 10010.0 | 2.0 | 07.Apr.2025 | 548.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.895.967,30 | 7.0 | 10001.0 | 1.0 | 14.Jan.2025 | 506.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.733.345,38 | 7.0 | 10030.0 | 1.0 | 06.Juni2025 | 584.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 2.652.931,75 | 6.0 | 10007.0 | 1.0 | 15.Jan.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.613.540,26 | 6.0 | 10030.0 | 0.0 | 08.Sept.2028 | 592.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.483.820,93 | 6.0 | 10007.0 | 1.0 | 10.Okt.2025 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.334.194,30 | 6.0 | 10021.0 | 1.0 | 13.Juni2025 | 554.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.848.389,23 | 5.0 | 12757.0 | 0.0 | nan | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 1.312.435,60 | 3.0 | 10009.0 | 1.0 | 08.Okt.2026 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 1.307.030,68 | 3.0 | 10006.0 | 1.0 | 01.Aug.2028 | 490.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.125.453,96 | 3.0 | 10040.0 | 2.0 | 29.Apr.2026 | 527.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.090.460,71 | 3.0 | 10015.0 | 2.0 | 12.Sept.2025 | 551.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.016.052,30 | 2.0 | 10114.0 | 1.0 | 05.Aug.2026 | 562.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 882.219,57 | 2.0 | 10033.0 | 0.0 | 04.Aug.2025 | 577.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.979,12 | 1.0 | 10034.0 | 2.0 | 27.Juli2026 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.353,28 | 1.0 | 10574.0 | 0.0 | nan | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 412.346,46 | 1.0 | 10004.0 | 1.0 | 27.Jan.2025 | 509.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 180.503,00 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.434.401,18 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
