Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 391 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 59.506.580,44 | 139.0 | 10008.0 | 12.0 | nan | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.424.865,72 | 111.0 | 10029.0 | 2.0 | 12.Jan.2027 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 46.644.540,71 | 109.0 | 10044.0 | 2.0 | 19.Aug.2027 | 503.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 37.880.517,95 | 89.0 | 9997.0 | 1.0 | 14.Apr.2026 | 528.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 37.301.925,14 | 87.0 | 10005.0 | 0.0 | 15.Juni2027 | 488.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 36.894.706,84 | 86.0 | 10008.0 | 2.0 | 20.Feb.2028 | 493.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.224.991,80 | 82.0 | 9988.0 | 1.0 | 24.Jan.2029 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.208.472,61 | 82.0 | 10017.0 | 2.0 | 23.Sept.2026 | 510.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.298.312,95 | 78.0 | 9973.0 | 0.0 | 16.Feb.2029 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 33.149.804,27 | 78.0 | 9999.0 | 2.0 | 15.Mai2028 | 491.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.473.939,64 | 71.0 | 10002.0 | 1.0 | 01.Aug.2029 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.436.068,48 | 71.0 | 10012.0 | 2.0 | 05.Okt.2028 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.160.558,56 | 71.0 | 9990.0 | 2.0 | 20.März2028 | 519.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.110.668,22 | 70.0 | 9996.0 | 2.0 | 16.Sept.2026 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 29.415.836,18 | 69.0 | 9991.0 | 1.0 | 15.Feb.2029 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 29.220.460,25 | 68.0 | 10008.0 | 13.0 | 05.Feb.2026 | 559.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 28.811.902,42 | 67.0 | 9986.0 | 1.0 | 22.Nov.2028 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 28.130.831,52 | 66.0 | 10005.0 | 2.0 | 12.Apr.2027 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 27.932.680,60 | 65.0 | 10042.0 | 17.0 | 15.Mai2026 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 27.358.751,74 | 64.0 | 10005.0 | -1.0 | 14.Aug.2029 | 492.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.331.302,25 | 64.0 | 10018.0 | 3.0 | 04.Okt.2027 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.967.586,56 | 61.0 | 10012.0 | 2.0 | 23.Feb.2027 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 25.684.408,38 | 60.0 | 10165.0 | 4.0 | 06.Apr.2027 | 589.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.403.510,47 | 59.0 | 10013.0 | 2.0 | 18.Sept.2025 | 31.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.489.582,60 | 57.0 | 10114.0 | 3.0 | 16.Juni2026 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.786.344,51 | 56.0 | 10024.0 | 1.0 | 18.März2026 | 56.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.676.940,55 | 55.0 | 10001.0 | 2.0 | 10.Feb.2026 | 509.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 23.649.163,86 | 55.0 | 10020.0 | 13.0 | 05.Mai2026 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.562.323,62 | 55.0 | 10128.0 | 3.0 | 27.Aug.2026 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.546.130,79 | 55.0 | 10001.0 | 1.0 | 20.Juni2028 | 511.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 23.141.349,69 | 54.0 | 10001.0 | 1.0 | 07.Juli2025 | 513.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.114.331,34 | 54.0 | 10105.0 | 3.0 | 17.Juni2026 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 21.111.351,85 | 49.0 | 10028.0 | 1.0 | 16.Juli2027 | 539.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.739.275,42 | 49.0 | 10005.0 | 1.0 | 28.Aug.2028 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 20.400.378,67 | 48.0 | 10011.0 | 0.0 | 18.Feb.2026 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.239.637,34 | 47.0 | 10074.0 | 2.0 | 22.Apr.2028 | 577.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 20.196.587,37 | 47.0 | 10111.0 | 3.0 | 12.Mai2026 | 562.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 19.388.997,29 | 45.0 | 10006.0 | 1.0 | 21.Jan.2026 | 575.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.345.671,41 | 45.0 | 10058.0 | 0.0 | 13.Apr.2028 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 19.190.718,77 | 45.0 | 10026.0 | 3.0 | 22.Mai2026 | 556.0 |
| C | CITIBANK NA | Bankwesen | 19.151.978,35 | 45.0 | 10034.0 | 0.0 | 06.Aug.2026 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.090.998,11 | 45.0 | 10229.0 | 13.0 | 28.Okt.2027 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.318.987,27 | 43.0 | 10226.0 | 4.0 | 21.Mai2028 | 560.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 17.769.923,89 | 42.0 | 10030.0 | 1.0 | 25.Apr.2026 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.549.075,06 | 41.0 | 10034.0 | 3.0 | 04.Apr.2025 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 17.143.566,52 | 40.0 | 10085.0 | 2.0 | 21.Jan.2026 | 570.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.127.824,97 | 40.0 | 10106.0 | 2.0 | 08.Dez.2026 | 561.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.041.725,01 | 40.0 | 10014.0 | 1.0 | 11.Juni2027 | 524.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.983.524,59 | 40.0 | 10101.0 | 3.0 | 03.Aug.2026 | 589.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.730.005,77 | 39.0 | 10020.0 | 0.0 | 21.Mai2027 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 16.631.129,04 | 39.0 | 10041.0 | 1.0 | 02.Apr.2027 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.602.756,08 | 39.0 | 10050.0 | 2.0 | 18.Jan.2027 | 551.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.557.460,17 | 39.0 | 10045.0 | 1.0 | 16.Apr.2027 | 541.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.523.708,87 | 39.0 | 10016.0 | 0.0 | 30.Apr.2026 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.455.926,12 | 38.0 | 10033.0 | 1.0 | 16.Apr.2029 | 552.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.408.509,46 | 38.0 | 10005.0 | 1.0 | 16.Apr.2026 | 513.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.391.159,95 | 38.0 | 10049.0 | 1.0 | 14.Juli2028 | 566.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.113.602,47 | 38.0 | 10009.0 | 1.0 | 14.März2025 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.952.300,87 | 37.0 | 10010.0 | 1.0 | 24.Feb.2026 | 552.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.599.144,54 | 36.0 | 10073.0 | 23.0 | 12.Sept.2026 | 603.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 15.518.247,46 | 36.0 | 10011.0 | 3.0 | 20.Feb.2026 | 554.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 15.428.869,93 | 36.0 | 10013.0 | 2.0 | 16.März2026 | 492.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.421.318,07 | 36.0 | 10095.0 | 2.0 | 24.Feb.2028 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 15.186.317,08 | 36.0 | 10030.0 | 1.0 | 28.Aug.2026 | 523.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 15.117.558,02 | 35.0 | 10022.0 | 1.0 | 20.Feb.2026 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 15.107.075,50 | 35.0 | 10002.0 | 0.0 | 25.Jan.2026 | 537.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.058.822,43 | 35.0 | 10019.0 | 1.0 | 18.März2027 | 77.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.937.106,88 | 35.0 | 10127.0 | 2.0 | 14.Aug.2027 | 617.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 14.863.180,72 | 35.0 | 10015.0 | 2.0 | 02.Apr.2026 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.829.861,28 | 35.0 | 10013.0 | 1.0 | 15.Mai2026 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 14.738.279,14 | 34.0 | 10051.0 | 4.0 | 01.Juli2026 | 610.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 14.676.651,39 | 34.0 | 10017.0 | 1.0 | 27.Feb.2026 | 507.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.640.297,96 | 34.0 | 10014.0 | 3.0 | 30.Sept.2027 | 537.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 14.502.269,62 | 34.0 | 10039.0 | 1.0 | 12.Mai2026 | 619.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.374.818,82 | 34.0 | 10038.0 | 1.0 | 22.Apr.2028 | 562.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.287.612,16 | 33.0 | 10044.0 | 1.0 | 22.Juli2028 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.243.824,82 | 33.0 | 10023.0 | 1.0 | 24.Juni2027 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.032.302,79 | 33.0 | 10035.0 | 2.0 | 15.Juli2028 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 13.887.481,12 | 32.0 | 10037.0 | 1.0 | 05.März2027 | 532.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 13.766.590,19 | 32.0 | 10030.0 | 0.0 | 26.Mai2028 | 547.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.588.525,74 | 32.0 | 9991.0 | 1.0 | 20.März2026 | 560.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.564.453,63 | 32.0 | 10019.0 | 1.0 | 16.Juli2025 | 549.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.496.389,79 | 32.0 | 10097.0 | 1.0 | 18.Aug.2026 | 562.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.383.949,03 | 31.0 | 10039.0 | 1.0 | 15.Juli2026 | 522.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.383.643,25 | 31.0 | 10027.0 | 0.0 | 17.März2026 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.223.901,86 | 31.0 | 10016.0 | 1.0 | 13.Mai2025 | 536.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.200.576,33 | 31.0 | 10027.0 | 0.0 | 16.Jan.2026 | 528.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 13.153.970,27 | 31.0 | 10008.0 | 0.0 | 15.Okt.2027 | 538.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.763.629,68 | 30.0 | 10035.0 | 1.0 | 28.März2026 | 639.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.585.928,79 | 29.0 | 10055.0 | 1.0 | 04.März2027 | 564.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.513.126,73 | 29.0 | 10100.0 | 3.0 | 14.Sept.2026 | 579.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.463.209,07 | 29.0 | 10021.0 | 1.0 | 31.Juli2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 12.388.067,46 | 29.0 | 10055.0 | 2.0 | 16.Okt.2026 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.321.887,47 | 29.0 | 10069.0 | 2.0 | 09.März2026 | 574.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.308.301,50 | 29.0 | 10028.0 | 0.0 | 23.Juli2027 | 549.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 12.256.322,16 | 29.0 | 10089.0 | 5.0 | 02.Juli2027 | 601.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 12.253.929,43 | 29.0 | 10004.0 | 1.0 | 13.März2026 | 506.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.155.430,03 | 28.0 | 10016.0 | 2.0 | 09.Jan.2026 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.085.226,13 | 28.0 | 10016.0 | 1.0 | 30.Sept.2027 | 540.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.070.014,19 | 28.0 | 10127.0 | 1.0 | 11.Sept.2027 | 618.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 12.022.403,75 | 28.0 | 10100.0 | 2.0 | 02.Okt.2026 | 596.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.994.168,86 | 28.0 | 10070.0 | 3.0 | 14.Jan.2028 | 578.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.969.305,31 | 28.0 | 10037.0 | 1.0 | 13.März2026 | 537.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.927.573,97 | 28.0 | 10025.0 | 1.0 | 03.Okt.2025 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.917.310,40 | 28.0 | 10097.0 | 3.0 | 09.Juli2029 | 591.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.905.861,02 | 28.0 | 10019.0 | 1.0 | 18.Okt.2027 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.904.503,30 | 28.0 | 10005.0 | 2.0 | 06.März2026 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.883.194,05 | 28.0 | 10018.0 | 1.0 | 13.Feb.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.842.149,43 | 28.0 | 10025.0 | 1.0 | 19.März2027 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 11.839.980,98 | 28.0 | 10114.0 | 3.0 | 07.Aug.2027 | 621.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.735.835,57 | 27.0 | 10001.0 | 1.0 | 12.Jan.2025 | 532.0 |
| C | CITIBANK NA | Bankwesen | 11.683.436,36 | 27.0 | 10093.0 | 1.0 | 04.Dez.2026 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.656.381,45 | 27.0 | 10022.0 | 1.0 | 09.Jan.2026 | 543.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 11.618.742,40 | 27.0 | 10013.0 | 1.0 | 14.Mai2027 | 512.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.610.554,53 | 27.0 | 10031.0 | 1.0 | 02.Apr.2026 | 606.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 11.528.421,01 | 27.0 | 10171.0 | 2.0 | 18.Sept.2027 | 178.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.506.272,08 | 27.0 | 10014.0 | 1.0 | 12.Sept.2025 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.504.429,37 | 27.0 | 10035.0 | 1.0 | 29.Jan.2026 | 543.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.467.118,93 | 27.0 | 10100.0 | 1.0 | 05.Juli2026 | 603.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 11.451.198,60 | 27.0 | 10081.0 | 2.0 | 15.März2027 | 319.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.428.637,94 | 27.0 | 10033.0 | 1.0 | 28.Mai2027 | 527.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.424.220,25 | 27.0 | 9997.0 | 1.0 | 13.Mai2026 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.399.783,42 | 27.0 | 10032.0 | 1.0 | 10.Aug.2026 | 567.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 11.256.362,45 | 26.0 | 10085.0 | 3.0 | 11.Sept.2029 | 543.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.247.112,11 | 26.0 | 10002.0 | 1.0 | 05.Apr.2027 | 546.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 11.239.442,68 | 26.0 | 10085.0 | 1.0 | 10.Juli2026 | 570.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.151.054,25 | 26.0 | 10103.0 | 2.0 | 25.Sept.2026 | 606.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.145.353,58 | 26.0 | 10097.0 | 2.0 | 28.Juli2026 | 573.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.135.890,89 | 26.0 | 10003.0 | 1.0 | 27.Nov.2026 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.058.087,79 | 26.0 | 10056.0 | 1.0 | 07.Aug.2026 | 541.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.045.061,30 | 26.0 | 10001.0 | 0.0 | 22.Okt.2027 | 539.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.030.689,64 | 26.0 | 10110.0 | 2.0 | 12.März2028 | 610.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.023.555,71 | 26.0 | 10062.0 | 2.0 | 02.Juli2027 | 566.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.009.009,10 | 26.0 | 10011.0 | 0.0 | 19.Nov.2027 | 533.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.961.148,66 | 26.0 | 10044.0 | 1.0 | 26.Juli2028 | 543.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.930.079,69 | 26.0 | 10010.0 | 1.0 | 27.Apr.2026 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 10.849.900,96 | 25.0 | 10016.0 | 1.0 | 15.Juni2026 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.811.592,38 | 25.0 | 10026.0 | 2.0 | 17.Mai2027 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.794.186,37 | 25.0 | 10036.0 | 1.0 | 13.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.759.652,03 | 25.0 | 10036.0 | 1.0 | 05.Jan.2026 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.754.836,32 | 25.0 | 10080.0 | 1.0 | 17.Juli2026 | 579.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 10.743.326,36 | 25.0 | 10080.0 | 3.0 | 14.März2028 | 602.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.692.843,68 | 25.0 | 10008.0 | 1.0 | 26.Okt.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.671.705,10 | 25.0 | 10075.0 | 1.0 | 05.Okt.2026 | 564.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.613.993,17 | 25.0 | 10022.0 | 1.0 | 18.Juli2025 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.600.948,07 | 25.0 | 10097.0 | 1.0 | 23.Jan.2028 | 589.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.600.278,08 | 25.0 | 10059.0 | 0.0 | 04.Feb.2028 | 568.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.573.231,95 | 25.0 | 10112.0 | 2.0 | 11.Dez.2026 | 569.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.516.953,79 | 25.0 | 10129.0 | 1.0 | 15.Sept.2027 | 599.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.508.958,35 | 25.0 | 9996.0 | 2.0 | 15.Juni2026 | 945.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.498.202,03 | 25.0 | 10040.0 | 1.0 | 11.Sept.2025 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.468.850,48 | 24.0 | 10022.0 | 1.0 | 14.Aug.2026 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.457.309,39 | 24.0 | 10030.0 | 1.0 | 17.Nov.2025 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.456.429,26 | 24.0 | 10020.0 | 1.0 | 10.Dez.2025 | 526.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.427.030,37 | 24.0 | 10165.0 | 2.0 | 06.Juli2027 | 666.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.424.501,27 | 24.0 | 10019.0 | 2.0 | 22.Okt.2025 | 519.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.390.463,60 | 24.0 | 10003.0 | 1.0 | 20.Okt.2026 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.324.024,25 | 24.0 | 10006.0 | 1.0 | 15.Sept.2026 | 293.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.314.881,01 | 24.0 | 10030.0 | 1.0 | 30.März2026 | 649.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.305.277,95 | 24.0 | 10082.0 | 2.0 | 20.Juli2026 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.268.715,23 | 24.0 | 10029.0 | 0.0 | 22.Okt.2028 | 556.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.258.173,95 | 24.0 | 10018.0 | 1.0 | 25.Sept.2027 | 574.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.244.489,91 | 24.0 | 9997.0 | 0.0 | 17.Okt.2029 | 561.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.188.003,13 | 24.0 | 10062.0 | 2.0 | 18.Mai2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.146.770,17 | 24.0 | 10038.0 | 1.0 | 22.Apr.2027 | 558.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.121.122,04 | 24.0 | 10057.0 | 0.0 | 14.Mai2028 | 577.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.117.228,08 | 24.0 | 10116.0 | 3.0 | 11.März2026 | 586.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.089.162,66 | 24.0 | 10045.0 | 1.0 | 01.Aug.2029 | 575.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 10.084.204,24 | 24.0 | 10033.0 | 1.0 | 04.Juni2027 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 10.052.847,72 | 24.0 | 10049.0 | 2.0 | 08.Juni2026 | 541.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.997.723,11 | 23.0 | 10032.0 | 0.0 | 11.März2027 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.981.518,02 | 23.0 | 10065.0 | 3.0 | 14.Jan.2027 | 561.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.951.905,72 | 23.0 | 10112.0 | 1.0 | 24.Feb.2028 | 589.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.891.639,46 | 23.0 | 10031.0 | 2.0 | 03.März2026 | 517.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.867.588,36 | 23.0 | 10018.0 | 1.0 | 11.Sept.2025 | 527.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.826.287,70 | 23.0 | 10027.0 | 1.0 | 22.Sept.2027 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.815.438,05 | 23.0 | 10024.0 | 1.0 | 03.Juli2025 | 549.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 9.814.495,79 | 23.0 | 10048.0 | 1.0 | 08.Nov.2027 | 533.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.803.152,17 | 23.0 | 10028.0 | 1.0 | 16.Feb.2028 | 567.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.769.460,47 | 23.0 | 10017.0 | 1.0 | 11.Aug.2025 | 500.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.741.076,78 | 23.0 | 10032.0 | 1.0 | 26.Apr.2026 | 600.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.733.712,44 | 23.0 | 10003.0 | 1.0 | 10.März2025 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.733.718,66 | 23.0 | 10021.0 | 1.0 | 19.März2027 | 582.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.651.551,11 | 23.0 | 10019.0 | 2.0 | 10.März2026 | 604.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.628.235,03 | 23.0 | 10042.0 | 1.0 | 04.Apr.2027 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.595.443,78 | 22.0 | 10041.0 | 1.0 | 12.Jan.2026 | 564.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.564.303,60 | 22.0 | 10017.0 | 1.0 | 12.Sept.2025 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 9.562.241,29 | 22.0 | 10090.0 | 2.0 | 08.Mai2027 | 596.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.545.652,50 | 22.0 | 10017.0 | 1.0 | 07.Apr.2025 | 567.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.481.953,91 | 22.0 | 10028.0 | 1.0 | 23.Sept.2027 | 568.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.453.582,80 | 22.0 | 10015.0 | 1.0 | 24.Sept.2027 | 578.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.416.102,44 | 22.0 | 10022.0 | 1.0 | 09.Juni2025 | 547.0 |
| C | CITIBANK NA | Bankwesen | 9.389.843,96 | 22.0 | 10029.0 | 0.0 | 29.Sept.2025 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 9.376.369,55 | 22.0 | 10015.0 | 0.0 | 09.Juni2027 | 539.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.372.232,96 | 22.0 | 10001.0 | 2.0 | 04.Feb.2025 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.368.013,02 | 22.0 | 10075.0 | 2.0 | 19.Jan.2027 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 9.361.071,38 | 22.0 | 10046.0 | 1.0 | 16.Feb.2028 | 532.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.324.039,65 | 22.0 | 10035.0 | 1.0 | 19.März2027 | 554.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.277.905,09 | 22.0 | 10039.0 | 0.0 | 19.Nov.2028 | 564.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.264.328,27 | 22.0 | 10072.0 | 2.0 | 17.Mai2029 | 574.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.223.588,21 | 22.0 | 10002.0 | 1.0 | 04.Nov.2026 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 9.212.172,92 | 22.0 | 10003.0 | 0.0 | 18.Nov.2027 | 488.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.123.441,27 | 21.0 | 10094.0 | 1.0 | 15.Nov.2028 | 591.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.117.725,80 | 21.0 | 10042.0 | 0.0 | 11.Sept.2027 | 555.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.109.149,71 | 21.0 | 10064.0 | 2.0 | 05.Feb.2027 | 549.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.071.897,24 | 21.0 | 10037.0 | 2.0 | 16.Feb.2027 | 488.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 9.048.622,98 | 21.0 | 10035.0 | 1.0 | 10.Juni2026 | 544.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.031.580,87 | 21.0 | 10046.0 | 1.0 | 03.Nov.2025 | 597.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.983.355,98 | 21.0 | 10047.0 | 0.0 | 10.Sept.2027 | 561.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.919.260,11 | 21.0 | 10027.0 | 1.0 | 16.Juni2025 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.891.487,00 | 21.0 | 10075.0 | 1.0 | 03.März2027 | 566.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.872.747,44 | 21.0 | 9999.0 | 1.0 | 02.März2026 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 8.803.846,74 | 21.0 | 10066.0 | 1.0 | 05.Feb.2027 | 544.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 8.775.039,98 | 21.0 | 10028.0 | 2.0 | 17.Apr.2026 | 616.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.694.290,61 | 20.0 | 10045.0 | 1.0 | 09.Apr.2027 | 546.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.688.903,12 | 20.0 | 9999.0 | 1.0 | 09.März2027 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.651.277,66 | 20.0 | 10053.0 | 1.0 | 28.Juni2027 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.579.367,92 | 20.0 | 10038.0 | 1.0 | 25.März2027 | 597.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.555.033,10 | 20.0 | 10116.0 | 1.0 | 15.Juni2026 | 586.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.543.806,52 | 20.0 | 10032.0 | 1.0 | 05.März2027 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.509.901,40 | 20.0 | 10107.0 | 2.0 | 07.Dez.2026 | 581.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.483.724,79 | 20.0 | 10025.0 | 0.0 | 18.Aug.2025 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.477.027,71 | 20.0 | 10019.0 | 2.0 | 19.Apr.2027 | 532.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 8.443.944,89 | 20.0 | 10018.0 | 1.0 | 26.Nov.2028 | 566.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.437.287,00 | 20.0 | 10115.0 | 1.0 | 05.Juni2026 | 595.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.391.838,77 | 20.0 | 10041.0 | 1.0 | 26.Aug.2025 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.357.744,37 | 20.0 | 10005.0 | 2.0 | 11.Juni2027 | 521.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.328.000,71 | 19.0 | 10011.0 | 1.0 | 02.Mai2025 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.233.050,09 | 19.0 | 10011.0 | 0.0 | 23.Apr.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.226.981,84 | 19.0 | 10015.0 | 2.0 | 03.Juli2025 | 526.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.226.364,07 | 19.0 | 10109.0 | 2.0 | 08.Jan.2027 | 623.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.197.040,51 | 19.0 | 10002.0 | 1.0 | 15.Sept.2026 | 292.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.192.879,27 | 19.0 | 10111.0 | 1.0 | 30.Okt.2026 | 583.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.180.281,44 | 19.0 | 10012.0 | 1.0 | 09.Juni2026 | 509.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.173.667,61 | 19.0 | 10068.0 | 2.0 | 16.Feb.2028 | 589.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.171.085,00 | 19.0 | 10025.0 | 1.0 | 04.Juni2026 | 524.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.142.292,85 | 19.0 | 10019.0 | 1.0 | 04.Juni2027 | 540.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.001.448,76 | 19.0 | 10085.0 | 2.0 | 16.Aug.2027 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.991.108,61 | 19.0 | 10129.0 | 2.0 | 15.Juni2026 | 369.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.980.980,59 | 19.0 | 10093.0 | 2.0 | 15.Juni2026 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.943.490,72 | 19.0 | 10129.0 | 3.0 | 13.Juli2026 | 603.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.925.140,12 | 19.0 | 9994.0 | 1.0 | 04.Feb.2025 | 506.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.904.831,20 | 18.0 | 10033.0 | 1.0 | 25.Sept.2025 | 573.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.898.391,68 | 18.0 | 10068.0 | 1.0 | 23.Jan.2027 | 583.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.853.429,33 | 18.0 | 10024.0 | 1.0 | 15.Juli2027 | 577.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.847.462,58 | 18.0 | 10005.0 | 2.0 | 01.Aug.2025 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.842.597,05 | 18.0 | 10088.0 | 3.0 | 10.Sept.2027 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.817.268,09 | 18.0 | 10030.0 | 1.0 | 05.Okt.2026 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.817.309,05 | 18.0 | 10020.0 | 1.0 | 03.Okt.2025 | 553.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 7.771.094,46 | 18.0 | 10003.0 | 0.0 | 03.Dez.2028 | 579.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.678.619,02 | 18.0 | 10027.0 | 1.0 | 11.Juni2027 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.667.876,37 | 18.0 | 10018.0 | 1.0 | 26.Feb.2027 | 564.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.651.133,52 | 18.0 | 10025.0 | 1.0 | 18.Nov.2027 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.649.809,20 | 18.0 | 10011.0 | 1.0 | 11.Aug.2025 | 506.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.625.184,46 | 18.0 | 10023.0 | 1.0 | 09.Apr.2026 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.585.404,31 | 18.0 | 10024.0 | 2.0 | 28.Juli2027 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.584.255,83 | 18.0 | 10133.0 | 4.0 | 05.Jan.2028 | 647.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.573.180,14 | 18.0 | 10090.0 | 2.0 | 19.Jan.2028 | 636.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.547.656,07 | 18.0 | 10037.0 | 0.0 | 18.Okt.2028 | 556.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.533.816,78 | 18.0 | 10073.0 | 1.0 | 02.Apr.2026 | 567.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.490.843,73 | 18.0 | 10016.0 | 1.0 | 29.Jan.2026 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.474.359,26 | 17.0 | 9994.0 | 1.0 | 10.Sept.2026 | 520.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.466.900,22 | 17.0 | 10035.0 | 0.0 | 15.Jan.2026 | 543.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.367.323,37 | 17.0 | 10038.0 | 1.0 | 10.Sept.2029 | 563.0 |
| PSA | PUBLIC STORAGE | REITS | 7.330.750,61 | 17.0 | 10013.0 | 1.0 | 25.Juli2025 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.304.883,41 | 17.0 | 10064.0 | 2.0 | 30.Okt.2026 | 601.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.296.146,32 | 17.0 | 10003.0 | 1.0 | 08.Mai2026 | 548.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.292.536,34 | 17.0 | 10035.0 | 1.0 | 29.Jan.2027 | 544.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.191.611,96 | 17.0 | 10046.0 | 1.0 | 25.Sept.2025 | 571.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.163.960,72 | 17.0 | 10022.0 | 0.0 | 21.Juli2028 | 554.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.163.259,12 | 17.0 | 10032.0 | 1.0 | 28.Aug.2025 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 7.153.869,12 | 17.0 | 10222.0 | 3.0 | 15.März2028 | 646.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.152.862,03 | 17.0 | 10024.0 | 1.0 | 15.Nov.2027 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.140.984,16 | 17.0 | 10014.0 | 0.0 | 20.Nov.2029 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.108.383,74 | 17.0 | 10066.0 | 1.0 | 24.Feb.2028 | 572.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.057.041,83 | 17.0 | 10014.0 | 1.0 | 10.Apr.2026 | 542.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 7.023.977,87 | 16.0 | 10037.0 | 1.0 | 09.Jan.2026 | 543.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.008.356,10 | 16.0 | 10022.0 | 1.0 | 27.Aug.2026 | 564.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.998.723,34 | 16.0 | 10005.0 | 1.0 | 18.Feb.2025 | 520.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.982.016,93 | 16.0 | 10108.0 | 2.0 | 11.Dez.2026 | 578.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.947.953,20 | 16.0 | 10022.0 | 0.0 | 22.Okt.2027 | 532.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.940.771,45 | 16.0 | 10008.0 | 1.0 | 20.Jan.2026 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.930.104,59 | 16.0 | 10015.0 | 1.0 | 21.Jan.2027 | 541.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.920.931,91 | 16.0 | 10028.0 | 1.0 | 13.Feb.2026 | 536.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.909.720,00 | 16.0 | 10097.0 | 1.0 | 07.Aug.2026 | 568.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.855.486,14 | 16.0 | 10035.0 | 1.0 | 12.Juni2025 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.835.845,74 | 16.0 | 10036.0 | 1.0 | 13.Aug.2027 | 552.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.817.331,75 | 16.0 | 10018.0 | 1.0 | 13.Juni2025 | 531.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.793.270,82 | 16.0 | 10020.0 | 1.0 | 12.Jan.2027 | 559.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 6.785.871,99 | 16.0 | 10011.0 | 3.0 | 15.Nov.2027 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.785.045,55 | 16.0 | 10015.0 | 1.0 | 09.Dez.2026 | 540.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.768.630,09 | 16.0 | 10038.0 | 3.0 | 01.Apr.2027 | 577.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 6.692.651,95 | 16.0 | 10068.0 | 3.0 | 11.Sept.2028 | 583.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.664.682,09 | 16.0 | 10021.0 | 1.0 | 12.März2027 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.630.001,42 | 16.0 | 9999.0 | 0.0 | 22.Okt.2027 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.598.198,13 | 15.0 | 10004.0 | 2.0 | 02.Nov.2026 | 504.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.564.013,97 | 15.0 | 10065.0 | 3.0 | 01.März2028 | 585.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.513.674,51 | 15.0 | 10020.0 | 1.0 | 01.Aug.2025 | 545.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.493.739,25 | 15.0 | 10046.0 | 10.0 | 24.Apr.2025 | 660.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.477.728,92 | 15.0 | 10216.0 | 3.0 | 08.Feb.2028 | 664.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.386.468,24 | 15.0 | 10005.0 | 1.0 | 10.Okt.2025 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.349.956,76 | 15.0 | 10012.0 | 1.0 | 10.Sept.2027 | 543.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.323.739,07 | 15.0 | 9997.0 | 1.0 | 29.Jan.2026 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.310.807,10 | 15.0 | 10030.0 | 1.0 | 28.Aug.2026 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.307.890,17 | 15.0 | 10012.0 | 1.0 | 13.Juni2025 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.208.622,48 | 15.0 | 10047.0 | 1.0 | 22.Juli2027 | 566.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.163.553,15 | 14.0 | 10002.0 | 1.0 | 27.März2026 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.133.571,81 | 14.0 | 10015.0 | 1.0 | 11.Apr.2025 | 562.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.077.005,97 | 14.0 | 10035.0 | 1.0 | 05.Nov.2026 | 609.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.076.244,75 | 14.0 | 10111.0 | 3.0 | 13.Jan.2026 | 616.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 6.054.430,91 | 14.0 | 10077.0 | 2.0 | 13.Nov.2026 | 534.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.029.949,36 | 14.0 | 10100.0 | 2.0 | 13.Sept.2027 | 667.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.023.807,82 | 14.0 | 10036.0 | 1.0 | 16.Dez.2029 | 546.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.018.862,49 | 14.0 | 10035.0 | 0.0 | 02.Juli2027 | 578.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.940.435,98 | 14.0 | 10057.0 | 2.0 | 16.Sept.2027 | 543.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.936.933,60 | 14.0 | 10000.0 | 1.0 | 09.Juli2027 | 544.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.930.709,31 | 14.0 | 10008.0 | 1.0 | 17.Dez.2026 | 522.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.868.827,97 | 14.0 | 10109.0 | 2.0 | 13.Juli2026 | 598.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.859.627,27 | 14.0 | 10026.0 | 1.0 | 21.März2025 | 607.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.857.113,82 | 14.0 | 9989.0 | 0.0 | 15.Jan.2027 | 511.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.836.548,21 | 14.0 | 10186.0 | 2.0 | 19.Okt.2027 | 668.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.795.940,04 | 14.0 | 10035.0 | 1.0 | 21.Okt.2027 | 562.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.794.835,56 | 14.0 | 10175.0 | 2.0 | 13.Sept.2027 | 649.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.773.379,26 | 14.0 | 10002.0 | 1.0 | 21.Jan.2025 | 514.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.761.829,06 | 13.0 | 10019.0 | 0.0 | 17.Dez.2029 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.759.476,04 | 13.0 | 10025.0 | 1.0 | 11.Apr.2025 | 608.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.750.008,51 | 13.0 | 10000.0 | 0.0 | 20.Dez.2027 | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.742.191,74 | 13.0 | 10001.0 | 1.0 | 10.Jan.2025 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 5.705.010,11 | 13.0 | 10006.0 | 1.0 | 16.Dez.2026 | 508.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.677.144,74 | 13.0 | 10042.0 | 1.0 | 15.Juli2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 5.657.887,68 | 13.0 | 9989.0 | 0.0 | 16.Nov.2027 | 582.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 5.622.395,69 | 13.0 | 10016.0 | 1.0 | 25.Nov.2026 | 507.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.618.429,18 | 13.0 | 10039.0 | 3.0 | 23.Okt.2026 | 542.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.547.508,15 | 13.0 | 10017.0 | 3.0 | 30.März2025 | 569.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.535.776,06 | 13.0 | 10063.0 | 1.0 | 03.Aug.2026 | 547.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.528.130,83 | 13.0 | 10016.0 | 1.0 | 04.Apr.2025 | 564.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.503.206,77 | 13.0 | 10012.0 | 1.0 | 21.Apr.2025 | 531.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.469.040,12 | 13.0 | 10009.0 | 1.0 | 29.Sept.2026 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.445.527,29 | 13.0 | 10014.0 | 1.0 | 03.Juni2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.426.988,37 | 13.0 | 10021.0 | 1.0 | 07.Apr.2025 | 603.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.400.247,21 | 13.0 | 10023.0 | 1.0 | 06.Juni2025 | 563.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.346.804,20 | 13.0 | 10002.0 | 2.0 | 03.März2025 | 484.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.332.231,32 | 12.0 | 10029.0 | 1.0 | 07.Juni2025 | 484.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.265.882,65 | 12.0 | 10008.0 | 1.0 | 25.Apr.2025 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.256.334,34 | 12.0 | 10001.0 | 1.0 | 10.Jan.2025 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.232.384,68 | 12.0 | 10006.0 | 1.0 | 04.März2025 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.226.523,73 | 12.0 | 10005.0 | 1.0 | 19.Feb.2027 | 570.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.183.203,88 | 12.0 | 10013.0 | 1.0 | 01.Apr.2025 | 559.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 5.135.082,34 | 12.0 | 10015.0 | 24.0 | 15.Sept.2026 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.106.143,65 | 12.0 | 10152.0 | 3.0 | 05.Mai2027 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.022.287,98 | 12.0 | 10001.0 | 1.0 | 10.Jan.2025 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.839.063,61 | 11.0 | 10034.0 | 0.0 | 19.Nov.2030 | 589.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.600.311,85 | 11.0 | 10021.0 | 1.0 | 10.Juni2025 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.493.280,79 | 11.0 | 10067.0 | 2.0 | 12.Jan.2026 | 566.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.491.377,56 | 11.0 | 9999.0 | 1.0 | 13.Jan.2025 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.464.932,09 | 10.0 | 10000.0 | 1.0 | 12.Jan.2026 | 508.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.389.695,77 | 10.0 | 10001.0 | 1.0 | 10.Jan.2025 | 518.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.306.892,92 | 10.0 | 10019.0 | 1.0 | 21.Feb.2025 | 586.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.158.523,00 | 10.0 | 10001.0 | 1.0 | 07.Jan.2025 | 273.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.098.463,96 | 10.0 | 10031.0 | 1.0 | 09.Juni2025 | 557.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.084.730,41 | 10.0 | 9998.0 | 2.0 | 15.Apr.2026 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.052.769,58 | 9.0 | 10000.0 | 1.0 | 14.Jan.2025 | 529.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.934.424,37 | 9.0 | 10017.0 | 1.0 | 21.März2025 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.809.567,81 | 9.0 | 10001.0 | 1.0 | 10.Jan.2025 | 528.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 3.612.980,04 | 8.0 | 10014.0 | 2.0 | 03.März2028 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.559.652,28 | 8.0 | 10006.0 | 1.0 | 27.Jan.2027 | 549.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.558.400,27 | 8.0 | 10030.0 | 1.0 | 22.März2025 | 621.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 3.541.580,23 | 8.0 | 10047.0 | 0.0 | 08.Sept.2028 | 567.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.522.321,49 | 8.0 | 10015.0 | 1.0 | 30.März2025 | 553.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.421.496,65 | 8.0 | 10020.0 | 1.0 | 28.März2025 | 591.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.409.972,96 | 8.0 | 10017.0 | 1.0 | 21.März2025 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.249.588,76 | 8.0 | 10011.0 | 1.0 | 14.Apr.2025 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.122.318,73 | 7.0 | 10007.0 | 2.0 | 07.März2025 | 518.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.029.876,54 | 7.0 | 10007.0 | 2.0 | 07.Apr.2025 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.943.960,34 | 7.0 | 10079.0 | 2.0 | 14.März2027 | 558.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.901.062,40 | 7.0 | 10001.0 | 1.0 | 14.Jan.2025 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.698.984,01 | 6.0 | 10030.0 | 1.0 | 06.Juni2025 | 557.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 2.632.548,51 | 6.0 | 10019.0 | 1.0 | 08.Okt.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.488.387,38 | 6.0 | 10007.0 | 1.0 | 10.Okt.2025 | 520.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.306.515,80 | 5.0 | 10021.0 | 1.0 | 13.Juni2025 | 531.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.853.069,07 | 4.0 | 12691.0 | 0.0 | nan | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 1.309.684,79 | 3.0 | 10009.0 | 1.0 | 01.Aug.2028 | 495.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.127.732,74 | 3.0 | 10041.0 | 2.0 | 29.Apr.2026 | 526.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.077.523,57 | 3.0 | 10015.0 | 2.0 | 12.Sept.2025 | 522.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.017.950,23 | 2.0 | 10112.0 | 1.0 | 05.Aug.2026 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 883.683,77 | 2.0 | 10029.0 | 0.0 | 04.Aug.2025 | 578.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.774,06 | 1.0 | 10033.0 | 2.0 | 27.Juli2026 | 519.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 437.959,62 | 1.0 | 10472.0 | 0.0 | nan | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 413.132,10 | 1.0 | 10004.0 | 1.0 | 27.Jan.2025 | 508.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 180.771,75 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.475.401,94 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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