Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 408 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 54.220.115,72 | 123.0 | 10044.0 | 2.0 | 19.Aug.2027 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 47.108.777,72 | 107.0 | 10029.0 | 2.0 | 12.Jan.2027 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 39.180.327,97 | 89.0 | 9991.0 | 2.0 | 22.Nov.2028 | 477.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 37.974.191,54 | 86.0 | 10015.0 | 2.0 | 20.Feb.2028 | 481.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 37.616.283,67 | 86.0 | 10001.0 | 1.0 | 14.Apr.2026 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 37.518.844,04 | 85.0 | 10006.0 | 1.0 | 15.Juni2027 | 466.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.894.635,68 | 84.0 | 9991.0 | 1.0 | 24.Jan.2029 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 35.513.337,21 | 81.0 | 10017.0 | 2.0 | 23.Sept.2026 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 34.725.352,81 | 79.0 | 9989.0 | 1.0 | 15.Feb.2029 | 480.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.252.607,79 | 78.0 | 9988.0 | 0.0 | 16.Feb.2029 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 33.356.900,23 | 76.0 | 10004.0 | 2.0 | 15.Mai2028 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 31.883.241,65 | 73.0 | 10014.0 | 2.0 | 05.Okt.2028 | 468.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.784.475,72 | 70.0 | 10003.0 | 2.0 | 01.Aug.2029 | 493.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.565.038,76 | 70.0 | 9995.0 | 1.0 | 20.März2028 | 487.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.280.220,63 | 69.0 | 9997.0 | 2.0 | 16.Sept.2026 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 30.003.632,04 | 68.0 | 10000.0 | 1.0 | 05.Feb.2026 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 29.026.140,82 | 66.0 | 10028.0 | 5.0 | 15.Mai2026 | 596.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.957.406,07 | 66.0 | 9997.0 | -1.0 | 14.Aug.2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 28.854.454,60 | 66.0 | 10008.0 | 2.0 | 12.Apr.2027 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.483.341,40 | 63.0 | 10024.0 | 2.0 | 04.Okt.2027 | 468.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 27.402.616,97 | 62.0 | 10004.0 | 1.0 | 28.Aug.2028 | 478.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.216.776,32 | 62.0 | 10158.0 | 4.0 | 06.Apr.2027 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.447.784,24 | 60.0 | 10010.0 | 2.0 | 18.Sept.2025 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.113.620,96 | 59.0 | 10011.0 | 3.0 | 23.Feb.2027 | 489.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.939.100,40 | 57.0 | 10108.0 | 3.0 | 16.Juni2026 | 541.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 24.685.034,40 | 56.0 | 10021.0 | 1.0 | 18.März2026 | 493.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 24.215.476,06 | 55.0 | 10027.0 | 2.0 | 05.Mai2026 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.810.155,53 | 54.0 | 10001.0 | 2.0 | 10.Feb.2026 | 483.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.799.051,55 | 54.0 | 10120.0 | 3.0 | 27.Aug.2026 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.663.685,12 | 54.0 | 10038.0 | 1.0 | 16.Juli2027 | 499.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.497.969,37 | 53.0 | 10000.0 | 1.0 | 20.Juni2028 | 469.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.239.492,81 | 53.0 | 10094.0 | 3.0 | 17.Juni2026 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 22.986.680,61 | 52.0 | 10005.0 | 1.0 | 07.Juli2025 | 471.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 20.893.448,66 | 48.0 | 10103.0 | 3.0 | 12.Mai2026 | 551.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 20.627.654,55 | 47.0 | 10021.0 | 4.0 | 22.Mai2026 | 544.0 |
| C | CITIBANK NA | Bankwesen | 20.432.496,33 | 47.0 | 10031.0 | 1.0 | 06.Aug.2026 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.276.689,31 | 46.0 | 10057.0 | 2.0 | 22.Apr.2028 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 20.122.527,17 | 46.0 | 10217.0 | 4.0 | 21.Mai2028 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.631.396,37 | 45.0 | 10003.0 | 0.0 | 18.Feb.2026 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.280.559,91 | 44.0 | 10213.0 | 25.0 | 28.Okt.2027 | 631.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 19.154.870,04 | 44.0 | 10060.0 | 1.0 | 13.Apr.2028 | 534.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 18.722.951,59 | 43.0 | 10041.0 | 1.0 | 14.Juli2028 | 525.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 18.488.005,09 | 42.0 | 10023.0 | 1.0 | 25.Apr.2026 | 891.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.507.982,12 | 40.0 | 10114.0 | 2.0 | 08.Dez.2026 | 542.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.473.149,81 | 40.0 | 10029.0 | 1.0 | 11.Juni2027 | 503.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.374.353,97 | 40.0 | 10019.0 | 2.0 | 04.Apr.2025 | 558.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 17.250.191,18 | 39.0 | 10011.0 | 1.0 | 21.Mai2027 | 522.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 17.099.599,86 | 39.0 | 10104.0 | 3.0 | 03.Aug.2026 | 565.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.999.873,41 | 39.0 | 10077.0 | 2.0 | 21.Jan.2026 | 532.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 16.791.779,32 | 38.0 | 10060.0 | 2.0 | 18.Jan.2027 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.748.131,59 | 38.0 | 10040.0 | 1.0 | 16.Apr.2027 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.461.369,28 | 37.0 | 10034.0 | 1.0 | 16.Apr.2029 | 512.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 16.453.095,04 | 37.0 | 10024.0 | 1.0 | 02.Apr.2027 | 500.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.402.453,41 | 37.0 | 10012.0 | 1.0 | 30.Apr.2026 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 16.333.342,46 | 37.0 | 10004.0 | 0.0 | 15.Okt.2027 | 501.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.206.320,26 | 37.0 | 10004.0 | 1.0 | 14.März2025 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 16.199.403,73 | 37.0 | 10011.0 | 2.0 | 16.März2026 | 469.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 16.184.867,16 | 37.0 | 10002.0 | 1.0 | 16.Apr.2026 | 473.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 16.026.595,49 | 36.0 | 10000.0 | 3.0 | 20.Feb.2026 | 542.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.698.185,10 | 36.0 | 10064.0 | 11.0 | 12.Sept.2026 | 603.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.690.078,27 | 36.0 | 10003.0 | 1.0 | 24.Feb.2026 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 15.584.924,39 | 35.0 | 10031.0 | 1.0 | 20.Feb.2026 | 496.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 15.559.678,87 | 35.0 | 10030.0 | 1.0 | 12.Mai2026 | 607.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.526.678,95 | 35.0 | 10096.0 | 2.0 | 24.Feb.2028 | 564.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 15.370.261,64 | 35.0 | 10005.0 | 1.0 | 15.Mai2026 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 15.083.748,94 | 34.0 | 10018.0 | 2.0 | 30.Sept.2027 | 497.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.031.712,43 | 34.0 | 10119.0 | 2.0 | 14.Aug.2027 | 606.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.021.018,85 | 34.0 | 10015.0 | 1.0 | 18.März2027 | 514.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 15.013.889,20 | 34.0 | 10028.0 | 1.0 | 28.Aug.2026 | 508.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 15.009.352,79 | 34.0 | 10004.0 | 1.0 | 27.Feb.2026 | 491.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 15.004.355,04 | 34.0 | 10014.0 | 2.0 | 02.Apr.2026 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.755.341,43 | 34.0 | 10010.0 | 1.0 | 26.Okt.2027 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 14.706.216,67 | 33.0 | 10045.0 | 16.0 | 01.Juli2026 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.654.483,00 | 33.0 | 10003.0 | 0.0 | 24.Jan.2029 | 518.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.582.539,56 | 33.0 | 10043.0 | 1.0 | 22.Apr.2028 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.530.388,74 | 33.0 | 10038.0 | 3.0 | 15.Juli2028 | 542.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.490.193,58 | 33.0 | 10027.0 | 2.0 | 24.Juni2027 | 539.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.406.012,18 | 33.0 | 10007.0 | 11.0 | nan | 434.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.205.749,09 | 32.0 | 10044.0 | 1.0 | 22.Juli2028 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 13.845.639,99 | 32.0 | 10023.0 | 0.0 | 26.Mai2028 | 533.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 13.758.466,51 | 31.0 | 10035.0 | 2.0 | 05.März2027 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 13.687.864,87 | 31.0 | 10036.0 | 1.0 | 15.Juli2026 | 481.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 13.576.524,57 | 31.0 | 10002.0 | 1.0 | 13.März2026 | 485.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.530.124,30 | 31.0 | 10079.0 | 1.0 | 18.Aug.2026 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 13.491.944,77 | 31.0 | 9997.0 | 1.0 | 20.März2026 | 518.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.457.220,15 | 31.0 | 10014.0 | 0.0 | 16.Juli2025 | 511.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.456.656,91 | 31.0 | 10010.0 | 0.0 | 17.März2026 | 589.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.299.189,51 | 30.0 | 10010.0 | 1.0 | 13.Mai2025 | 525.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.157.956,82 | 30.0 | 10019.0 | 1.0 | 28.März2026 | 599.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 13.101.632,51 | 30.0 | 10023.0 | 0.0 | 16.Jan.2026 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.963.695,81 | 30.0 | 10093.0 | 3.0 | 11.Sept.2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.670.424,11 | 29.0 | 10011.0 | 1.0 | 27.Nov.2026 | 491.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.655.134,49 | 29.0 | 10045.0 | 2.0 | 04.März2027 | 541.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.619.006,43 | 29.0 | 10078.0 | 2.0 | 09.März2026 | 556.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.610.098,71 | 29.0 | 10009.0 | 2.0 | 09.Jan.2026 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.606.672,96 | 29.0 | 10005.0 | 1.0 | 31.Juli2026 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.588.254,63 | 29.0 | 10093.0 | 3.0 | 14.Sept.2026 | 556.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 12.420.132,90 | 28.0 | 10052.0 | 2.0 | 16.Okt.2026 | 501.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.359.498,33 | 28.0 | 10021.0 | 1.0 | 23.Juli2027 | 511.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 12.245.451,58 | 28.0 | 10007.0 | 1.0 | 18.Okt.2027 | 504.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 12.242.387,81 | 28.0 | 10015.0 | 1.0 | 13.Feb.2026 | 489.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.188.915,35 | 28.0 | 10124.0 | 2.0 | 11.Sept.2027 | 597.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.165.802,51 | 28.0 | 10031.0 | 1.0 | 30.Sept.2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 12.144.377,59 | 28.0 | 10077.0 | 4.0 | 02.Juli2027 | 559.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 12.139.716,55 | 28.0 | 10110.0 | 2.0 | 02.Okt.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.115.701,09 | 28.0 | 10052.0 | 2.0 | 07.Aug.2026 | 529.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.095.389,05 | 28.0 | 10024.0 | 1.0 | 28.Mai2027 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.074.392,93 | 27.0 | 10096.0 | 4.0 | 09.Juli2029 | 548.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 12.056.069,95 | 27.0 | 10017.0 | 1.0 | 26.Nov.2028 | 553.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 12.036.688,58 | 27.0 | 10182.0 | 2.0 | 18.Sept.2027 | 615.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.035.351,89 | 27.0 | 10030.0 | 1.0 | 13.März2026 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.024.879,15 | 27.0 | 10032.0 | 1.0 | 19.März2027 | 501.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 12.014.089,07 | 27.0 | 10015.0 | 1.0 | 09.Jan.2026 | 502.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.950.586,16 | 27.0 | 10016.0 | 1.0 | 02.Apr.2026 | 565.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 11.902.385,25 | 27.0 | 9998.0 | 1.0 | 13.Mai2026 | 501.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.885.830,95 | 27.0 | 10020.0 | 2.0 | 06.März2026 | 489.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.872.101,56 | 27.0 | 10066.0 | 3.0 | 14.Jan.2028 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 11.840.852,14 | 27.0 | 10099.0 | 3.0 | 07.Aug.2027 | 609.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.836.129,67 | 27.0 | 10022.0 | 1.0 | 03.Okt.2025 | 497.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.819.891,95 | 27.0 | 10006.0 | 0.0 | 19.Nov.2027 | 520.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.804.732,29 | 27.0 | 10030.0 | 1.0 | 10.Sept.2027 | 531.0 |
| C | CITIBANK NA | Bankwesen | 11.773.357,59 | 27.0 | 10087.0 | 1.0 | 04.Dez.2026 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 11.709.473,75 | 27.0 | 9996.0 | 0.0 | 14.Mai2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.678.398,19 | 27.0 | 10039.0 | 1.0 | 29.Jan.2026 | 511.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 11.603.440,90 | 26.0 | 10073.0 | 2.0 | 15.März2027 | 527.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.577.209,85 | 26.0 | 10010.0 | 1.0 | 12.Sept.2025 | 534.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.523.485,96 | 26.0 | 10008.0 | 1.0 | 20.Okt.2026 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.512.613,13 | 26.0 | 10029.0 | 1.0 | 10.Aug.2026 | 556.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 11.500.609,53 | 26.0 | 10014.0 | 0.0 | 22.Okt.2027 | 501.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.427.310,21 | 26.0 | 10008.0 | 1.0 | 05.Apr.2027 | 504.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.404.277,93 | 26.0 | 10090.0 | 2.0 | 25.Sept.2026 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 11.324.012,06 | 26.0 | 10076.0 | 1.0 | 17.Juli2026 | 540.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 11.311.746,03 | 26.0 | 10073.0 | 1.0 | 10.Juli2026 | 530.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.304.613,47 | 26.0 | 10103.0 | 1.0 | 12.März2028 | 589.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.235.128,50 | 26.0 | 10092.0 | 2.0 | 05.Juli2026 | 560.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.197.716,75 | 25.0 | 10070.0 | 2.0 | 05.Okt.2026 | 521.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 11.099.388,63 | 25.0 | 10040.0 | 2.0 | 17.Mai2027 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 11.069.628,04 | 25.0 | 10014.0 | 1.0 | 15.Juni2026 | 491.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.051.101,80 | 25.0 | 10083.0 | 2.0 | 28.Juli2026 | 539.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.988.247,76 | 25.0 | 10090.0 | 2.0 | 02.Juli2027 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.985.132,91 | 25.0 | 10045.0 | 1.0 | 26.Juli2028 | 527.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 10.968.002,76 | 25.0 | 10077.0 | 3.0 | 14.März2028 | 579.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.967.322,43 | 25.0 | 10021.0 | 1.0 | 14.Aug.2026 | 555.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.880.726,28 | 25.0 | 10115.0 | 1.0 | 15.Sept.2027 | 572.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.868.657,30 | 25.0 | 10019.0 | 1.0 | 30.März2026 | 609.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.854.266,25 | 25.0 | 10007.0 | 1.0 | 27.Apr.2026 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.773.557,41 | 25.0 | 10024.0 | 1.0 | 05.Jan.2026 | 512.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.726.790,19 | 24.0 | 10065.0 | 0.0 | 04.Feb.2028 | 555.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.625.694,06 | 24.0 | 10095.0 | 2.0 | 11.Dez.2026 | 548.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.625.757,24 | 24.0 | 10005.0 | 0.0 | 24.Jan.2029 | 514.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.614.801,64 | 24.0 | 10051.0 | 2.0 | 13.Aug.2026 | 529.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.592.392,74 | 24.0 | 10006.0 | 1.0 | 17.Okt.2029 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.568.912,44 | 24.0 | 9997.0 | 2.0 | 15.Juni2026 | 479.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.563.796,54 | 24.0 | 10038.0 | 1.0 | 11.Sept.2025 | 534.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.563.986,71 | 24.0 | 10065.0 | 3.0 | 14.Jan.2027 | 518.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.551.258,03 | 24.0 | 10101.0 | 3.0 | 10.Sept.2027 | 542.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 10.541.286,05 | 24.0 | 10029.0 | 1.0 | 08.Nov.2027 | 521.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.530.437,15 | 24.0 | 10020.0 | 1.0 | 18.Juli2025 | 502.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.528.701,75 | 24.0 | 10028.0 | 1.0 | 10.Dez.2025 | 507.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.524.135,05 | 24.0 | 10032.0 | 1.0 | 17.Nov.2025 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 10.467.556,08 | 24.0 | 10051.0 | 2.0 | 08.Juni2026 | 523.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.428.258,21 | 24.0 | 10155.0 | 2.0 | 06.Juli2027 | 624.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.417.354,89 | 24.0 | 10097.0 | 1.0 | 23.Jan.2028 | 553.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 10.416.330,41 | 24.0 | 10021.0 | 1.0 | 26.Apr.2026 | 566.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.402.888,87 | 24.0 | 10069.0 | 2.0 | 01.Aug.2029 | 562.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.343.673,71 | 24.0 | 10010.0 | 2.0 | 22.Okt.2025 | 478.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 10.309.581,39 | 23.0 | 10006.0 | 1.0 | 15.Sept.2026 | 501.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.284.724,10 | 23.0 | 10050.0 | 1.0 | 14.Mai2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.250.220,22 | 23.0 | 10060.0 | 2.0 | 18.Mai2026 | 537.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.245.101,30 | 23.0 | 10107.0 | 1.0 | 24.Feb.2028 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.219.765,06 | 23.0 | 10041.0 | 1.0 | 22.Apr.2027 | 520.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.217.385,90 | 23.0 | 10076.0 | 2.0 | 20.Juli2026 | 540.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.188.774,22 | 23.0 | 10025.0 | 1.0 | 22.Okt.2028 | 518.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.185.495,69 | 23.0 | 10025.0 | 2.0 | 25.Sept.2027 | 531.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.176.063,28 | 23.0 | 10106.0 | 3.0 | 11.März2026 | 568.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.165.320,56 | 23.0 | 10035.0 | 1.0 | 11.März2027 | 529.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 10.161.736,17 | 23.0 | 10022.0 | 1.0 | 04.Juni2027 | 519.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.151.171,57 | 23.0 | 10011.0 | 0.0 | 24.Jan.2028 | 511.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 10.068.730,07 | 23.0 | 10036.0 | 2.0 | 16.Feb.2028 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.960.933,09 | 23.0 | 10040.0 | 2.0 | 03.März2026 | 503.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.928.354,49 | 23.0 | 10018.0 | 1.0 | 11.Sept.2025 | 506.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.916.632,70 | 23.0 | 10001.0 | 1.0 | 10.März2025 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 9.874.795,52 | 22.0 | 10007.0 | 1.0 | 18.Nov.2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.826.989,89 | 22.0 | 10013.0 | 1.0 | 11.Aug.2025 | 511.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.778.451,41 | 22.0 | 10026.0 | 1.0 | 22.Sept.2027 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.738.713,33 | 22.0 | 10021.0 | 1.0 | 03.Juli2025 | 508.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.711.415,61 | 22.0 | 10010.0 | 2.0 | 10.März2026 | 587.0 |
| C | CITIGROUP INC | Bankwesen | 9.708.281,86 | 22.0 | 10012.0 | 0.0 | 09.Juni2027 | 518.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.704.344,32 | 22.0 | 10028.0 | 1.0 | 19.März2027 | 540.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.685.451,91 | 22.0 | 10028.0 | 1.0 | 23.Sept.2027 | 527.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.655.040,90 | 22.0 | 10104.0 | 2.0 | 15.Nov.2028 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.624.358,23 | 22.0 | 10019.0 | 1.0 | 12.Sept.2025 | 503.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.554.631,16 | 22.0 | 10045.0 | 1.0 | 12.Jan.2026 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.491.024,77 | 22.0 | 10064.0 | 2.0 | 19.Jan.2027 | 527.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.472.242,04 | 22.0 | 10034.0 | 0.0 | 11.Sept.2027 | 532.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.471.840,48 | 22.0 | 10017.0 | 1.0 | 09.Juni2025 | 528.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.468.886,10 | 22.0 | 10027.0 | 2.0 | 24.Sept.2027 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.467.029,41 | 22.0 | 10012.0 | 1.0 | 07.Apr.2025 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 9.419.522,79 | 21.0 | 10021.0 | 2.0 | 17.Apr.2026 | 574.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.416.533,15 | 21.0 | 10040.0 | 2.0 | 04.Apr.2027 | 537.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 9.379.089,47 | 21.0 | 10044.0 | 1.0 | 11.Sept.2028 | 562.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 9.359.437,72 | 21.0 | 10047.0 | 1.0 | 10.Juni2026 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 9.356.677,55 | 21.0 | 10031.0 | 1.0 | 19.Nov.2028 | 552.0 |
| C | CITIBANK NA | Bankwesen | 9.316.058,41 | 21.0 | 10026.0 | 0.0 | 29.Sept.2025 | 514.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.301.610,43 | 21.0 | 10045.0 | 2.0 | 17.Mai2029 | 562.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.283.621,38 | 21.0 | 10023.0 | 2.0 | 16.Feb.2027 | 504.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.266.913,75 | 21.0 | 10021.0 | 1.0 | 04.Nov.2026 | 517.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.218.631,57 | 21.0 | 10030.0 | 1.0 | 19.März2027 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.144.061,16 | 21.0 | 10056.0 | 1.0 | 05.Feb.2027 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.118.851,24 | 21.0 | 10012.0 | 1.0 | 15.Nov.2027 | 534.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 9.108.442,49 | 21.0 | 10060.0 | 1.0 | 05.Feb.2027 | 532.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.088.685,27 | 21.0 | 10041.0 | 1.0 | 03.Nov.2025 | 584.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.007.405,96 | 21.0 | 10065.0 | 2.0 | 16.Dez.2029 | 524.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.000.379,33 | 20.0 | 10025.0 | 0.0 | 12.Jan.2029 | 522.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.984.238,73 | 20.0 | 10110.0 | 2.0 | 15.Juni2026 | 564.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.971.246,10 | 20.0 | 10021.0 | 1.0 | 16.Juni2025 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.925.977,45 | 20.0 | 10094.0 | 1.0 | 03.März2027 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.904.556,94 | 20.0 | 10032.0 | 3.0 | 19.Apr.2027 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.839.463,63 | 20.0 | 10055.0 | 2.0 | 28.Juni2027 | 529.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.804.682,95 | 20.0 | 10010.0 | 1.0 | 02.März2026 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.755.392,17 | 20.0 | 10012.0 | 1.0 | 09.März2027 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.718.439,63 | 20.0 | 10043.0 | 2.0 | 11.Juni2027 | 503.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.700.472,03 | 20.0 | 10056.0 | 2.0 | 05.März2027 | 533.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.638.425,73 | 20.0 | 10103.0 | 1.0 | 05.Juni2026 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 8.626.530,97 | 20.0 | 10015.0 | 1.0 | 04.Juni2026 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 8.601.642,06 | 20.0 | 10056.0 | 2.0 | 25.März2027 | 579.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.558.820,44 | 19.0 | 10022.0 | 1.0 | 05.Okt.2026 | 503.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 8.546.504,21 | 19.0 | 10019.0 | 4.0 | 15.Nov.2027 | 435.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.530.458,16 | 19.0 | 10017.0 | 1.0 | 18.Aug.2025 | 526.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 8.526.388,29 | 19.0 | 10020.0 | 1.0 | 23.Apr.2027 | 507.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.477.199,71 | 19.0 | 10084.0 | 2.0 | 15.Juni2026 | 563.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.457.901,08 | 19.0 | 10011.0 | 1.0 | 15.Sept.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.444.903,05 | 19.0 | 10038.0 | 1.0 | 26.Aug.2025 | 546.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.439.749,66 | 19.0 | 10111.0 | 3.0 | 13.Juli2026 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.430.409,22 | 19.0 | 10102.0 | 2.0 | 07.Dez.2026 | 562.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 8.417.841,46 | 19.0 | 10119.0 | 2.0 | 15.Juni2026 | 577.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.407.222,91 | 19.0 | 10024.0 | 0.0 | 18.Okt.2028 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.396.565,86 | 19.0 | 10008.0 | 1.0 | 09.Juni2026 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.396.810,14 | 19.0 | 10044.0 | 2.0 | 14.Jan.2030 | 510.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.395.738,54 | 19.0 | 10007.0 | 0.0 | 03.Dez.2028 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.377.421,31 | 19.0 | 10009.0 | 1.0 | 02.Mai2025 | 533.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.360.895,64 | 19.0 | 10036.0 | 1.0 | 09.Apr.2027 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.233.413,28 | 19.0 | 10073.0 | 2.0 | 16.Feb.2028 | 577.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.226.577,94 | 19.0 | 10119.0 | 2.0 | 08.Jan.2027 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.164.267,07 | 19.0 | 10011.0 | 2.0 | 03.Juli2025 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.133.472,86 | 19.0 | 10011.0 | 1.0 | 15.Juli2027 | 536.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.102.369,19 | 18.0 | 10114.0 | 1.0 | 30.Okt.2026 | 551.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 8.067.755,55 | 18.0 | 10017.0 | 1.0 | 09.Apr.2026 | 487.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 8.047.681,84 | 18.0 | 10079.0 | 2.0 | 16.Aug.2027 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.045.252,01 | 18.0 | 10023.0 | 1.0 | 04.Juni2027 | 522.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.976.196,92 | 18.0 | 10000.0 | 1.0 | 04.Feb.2025 | 493.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.900.604,71 | 18.0 | 10067.0 | 1.0 | 02.Apr.2026 | 526.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.893.442,47 | 18.0 | 10003.0 | 3.0 | 01.Aug.2025 | 513.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.845.446,63 | 18.0 | 10037.0 | 1.0 | 25.Sept.2025 | 531.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.836.054,19 | 18.0 | 10066.0 | 2.0 | 23.Jan.2027 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.832.662,88 | 18.0 | 10057.0 | 1.0 | 16.Feb.2028 | 548.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.823.853,69 | 18.0 | 10023.0 | 1.0 | 11.Juni2027 | 512.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.789.608,42 | 18.0 | 10018.0 | 1.0 | 26.Feb.2027 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.779.673,95 | 18.0 | 10135.0 | 3.0 | 05.Jan.2028 | 591.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.764.030,33 | 18.0 | 10046.0 | 2.0 | 18.Nov.2027 | 500.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.760.228,88 | 18.0 | 10030.0 | 1.0 | 15.Jan.2026 | 502.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.757.401,84 | 18.0 | 10019.0 | 1.0 | 03.Okt.2025 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.695.177,58 | 18.0 | 10011.0 | 1.0 | 11.Aug.2025 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.690.947,17 | 18.0 | 10034.0 | 1.0 | 10.Sept.2029 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.686.006,43 | 17.0 | 10091.0 | 2.0 | 08.Mai2027 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.681.293,83 | 17.0 | 10027.0 | 1.0 | 28.Juli2027 | 531.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.537.104,23 | 17.0 | 10038.0 | 2.0 | 23.Okt.2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.523.111,23 | 17.0 | 9999.0 | 1.0 | 10.Sept.2026 | 501.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.500.420,44 | 17.0 | 10078.0 | 2.0 | 19.Jan.2028 | 598.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.431.287,11 | 17.0 | 10006.0 | 1.0 | 29.Jan.2026 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.342.953,63 | 17.0 | 10003.0 | 1.0 | 08.Mai2026 | 536.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.312.163,12 | 17.0 | 10098.0 | 2.0 | 11.Dez.2026 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.298.017,60 | 17.0 | 10034.0 | 1.0 | 13.Feb.2026 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 7.296.632,78 | 17.0 | 10024.0 | 1.0 | 20.Nov.2029 | 551.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.285.858,21 | 17.0 | 10048.0 | 2.0 | 22.Juli2027 | 530.0 |
| PSA | PUBLIC STORAGE | REITS | 7.281.150,69 | 17.0 | 10015.0 | 1.0 | 25.Juli2025 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.263.690,23 | 17.0 | 10068.0 | 1.0 | 24.Feb.2028 | 558.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.245.210,24 | 16.0 | 10042.0 | 1.0 | 29.Jan.2027 | 512.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.219.851,89 | 16.0 | 10068.0 | 1.0 | 30.Okt.2026 | 570.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.203.690,87 | 16.0 | 10024.0 | 1.0 | 28.Aug.2025 | 536.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.131.021,36 | 16.0 | 10036.0 | 1.0 | 25.Sept.2025 | 554.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.118.309,68 | 16.0 | 10032.0 | 0.0 | 21.Juli2028 | 523.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.093.991,71 | 16.0 | 10031.0 | 1.0 | 12.Jan.2027 | 598.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.074.603,35 | 16.0 | 10007.0 | 2.0 | 21.Jan.2027 | 503.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.073.835,64 | 16.0 | 10091.0 | 1.0 | 07.Aug.2026 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 7.071.669,44 | 16.0 | 10220.0 | 3.0 | 15.März2028 | 624.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.057.133,38 | 16.0 | 10026.0 | 1.0 | 27.Aug.2026 | 549.0 |
| INTNED | ING GROEP NV | Bankwesen | 7.054.459,40 | 16.0 | 10035.0 | 2.0 | 01.Apr.2027 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.011.984,38 | 16.0 | 10020.0 | 1.0 | 13.Juni2025 | 510.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.007.948,94 | 16.0 | 10018.0 | 1.0 | 10.Apr.2026 | 501.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.979.257,92 | 16.0 | 10049.0 | 1.0 | 08.Sept.2028 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.969.920,17 | 16.0 | 10034.0 | 1.0 | 09.Jan.2026 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.959.061,36 | 16.0 | 10022.0 | 1.0 | 09.Dez.2026 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.924.235,90 | 16.0 | 10042.0 | 2.0 | 13.Aug.2027 | 541.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.896.173,29 | 16.0 | 10028.0 | 1.0 | 12.Juni2025 | 549.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.894.018,61 | 16.0 | 10051.0 | 1.0 | 05.Nov.2026 | 597.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.890.454,02 | 16.0 | 10005.0 | 1.0 | 20.Jan.2026 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.780.905,05 | 15.0 | 10101.0 | 2.0 | 13.Jan.2026 | 573.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 6.765.303,85 | 15.0 | 10018.0 | 0.0 | 22.Okt.2027 | 498.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.742.318,07 | 15.0 | 10006.0 | 2.0 | 02.Nov.2026 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.697.178,03 | 15.0 | 10010.0 | 1.0 | 13.Juni2025 | 492.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 6.668.420,71 | 15.0 | 10006.0 | 1.0 | 15.Jan.2027 | 481.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.666.137,10 | 15.0 | 10015.0 | 1.0 | 17.Dez.2026 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.659.921,43 | 15.0 | 10015.0 | 1.0 | 10.Sept.2027 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.577.799,23 | 15.0 | 10025.0 | 1.0 | 12.März2027 | 517.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.554.566,62 | 15.0 | 9988.0 | 1.0 | 20.Dez.2027 | 495.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.552.636,95 | 15.0 | 10017.0 | 1.0 | 01.Aug.2025 | 533.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.549.428,41 | 15.0 | 10211.0 | 2.0 | 08.Feb.2028 | 653.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.543.100,32 | 15.0 | 10065.0 | 2.0 | 01.März2028 | 571.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.457.891,76 | 15.0 | 9986.0 | 1.0 | 14.Jan.2028 | 477.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.425.256,01 | 15.0 | 10027.0 | 22.0 | 24.Apr.2025 | 626.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.383.518,17 | 15.0 | 10001.0 | 1.0 | 17.Dez.2029 | 542.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.373.266,54 | 15.0 | 10000.0 | 1.0 | 22.Okt.2027 | 504.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.342.647,29 | 14.0 | 10020.0 | 1.0 | 28.Aug.2026 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.340.318,84 | 14.0 | 10004.0 | 1.0 | 10.Okt.2025 | 481.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.291.621,10 | 14.0 | 10005.0 | 1.0 | 21.Jan.2028 | 498.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.240.090,10 | 14.0 | 10003.0 | 1.0 | 16.Dez.2026 | 486.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 6.229.987,25 | 14.0 | 10014.0 | 1.0 | 25.Nov.2026 | 493.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.126.434,45 | 14.0 | 10041.0 | 1.0 | 02.Juli2027 | 536.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.119.727,80 | 14.0 | 10004.0 | 1.0 | 27.März2026 | 495.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 6.108.559,82 | 14.0 | 10110.0 | 3.0 | 13.Sept.2027 | 646.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 6.086.332,39 | 14.0 | 10067.0 | 1.0 | 13.Nov.2026 | 523.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.082.752,24 | 14.0 | 10011.0 | 1.0 | 11.Apr.2025 | 521.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.030.055,92 | 14.0 | 10014.0 | 1.0 | 29.Jan.2026 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.009.775,44 | 14.0 | 10006.0 | 0.0 | 24.Jan.2029 | 553.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 6.007.104,09 | 14.0 | 10012.0 | 1.0 | 03.Juni2026 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.996.564,59 | 14.0 | 10005.0 | 1.0 | 09.Juli2027 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.986.175,56 | 14.0 | 10126.0 | 2.0 | 13.Juli2026 | 571.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 5.977.730,12 | 14.0 | 10008.0 | 1.0 | 01.Aug.2028 | 467.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.883.432,33 | 13.0 | 10008.0 | 0.0 | 27.Jan.2029 | 542.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.878.814,27 | 13.0 | 10061.0 | 2.0 | 16.Sept.2027 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.870.604,55 | 13.0 | 10031.0 | 2.0 | 21.Okt.2027 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.867.058,07 | 13.0 | 10009.0 | 0.0 | 07.Jan.2030 | 565.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.833.872,95 | 13.0 | 10182.0 | 2.0 | 19.Okt.2027 | 630.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.828.209,11 | 13.0 | 10157.0 | 2.0 | 13.Sept.2027 | 628.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.803.552,07 | 13.0 | 10013.0 | 1.0 | 21.März2025 | 566.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.773.512,33 | 13.0 | 10041.0 | 1.0 | 03.Aug.2028 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 5.764.079,68 | 13.0 | 10024.0 | 1.0 | 04.Feb.2028 | 0.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 5.763.139,48 | 13.0 | 10017.0 | 1.0 | 16.Nov.2027 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.751.866,85 | 13.0 | 10003.0 | 0.0 | 14.Feb.2029 | 0.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.704.069,82 | 13.0 | 10014.0 | 1.0 | 11.Apr.2025 | 567.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.644.448,37 | 13.0 | 9997.0 | 1.0 | 29.Sept.2026 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.571.870,02 | 13.0 | 10044.0 | 2.0 | 15.Juli2027 | 499.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.568.224,24 | 13.0 | 10058.0 | 1.0 | 03.Aug.2026 | 535.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.564.358,65 | 13.0 | 10004.0 | 1.0 | 19.Feb.2027 | 558.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.500.991,90 | 13.0 | 10005.0 | 2.0 | 30.März2025 | 528.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.479.798,62 | 12.0 | 10008.0 | 1.0 | 04.Apr.2025 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.462.211,10 | 12.0 | 10009.0 | 1.0 | 21.Apr.2025 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.433.497,21 | 12.0 | 10018.0 | 1.0 | 06.Juni2025 | 545.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.376.454,68 | 12.0 | 10001.0 | 2.0 | 03.März2025 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.373.843,24 | 12.0 | 10005.0 | 1.0 | 07.Apr.2025 | 561.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.367.344,35 | 12.0 | 10026.0 | 1.0 | 07.Juni2025 | 548.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.263.094,12 | 12.0 | 10000.0 | 1.0 | 04.März2025 | 536.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.224.438,61 | 12.0 | 10003.0 | 1.0 | 25.Apr.2025 | 496.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.141.875,47 | 12.0 | 10011.0 | 1.0 | 01.Apr.2025 | 546.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.129.051,22 | 12.0 | 10140.0 | 3.0 | 05.Mai2027 | 489.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 5.045.181,95 | 11.0 | 10030.0 | 12.0 | 15.Sept.2026 | 538.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 4.906.022,24 | 11.0 | 10039.0 | 2.0 | 14.Jan.2028 | 528.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.897.203,66 | 11.0 | 10086.0 | 2.0 | 19.Nov.2030 | 577.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.703.710,88 | 11.0 | 10025.0 | 1.0 | 13.Jan.2028 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.628.891,74 | 11.0 | 10012.0 | 1.0 | 08.Jan.2027 | 480.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.628.389,88 | 11.0 | 10018.0 | 1.0 | 10.Juni2025 | 533.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.610.976,43 | 10.0 | 10065.0 | 1.0 | 12.Jan.2026 | 539.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 4.541.955,54 | 10.0 | 10001.0 | 0.0 | 13.Jan.2028 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.437.001,11 | 10.0 | 10003.0 | 1.0 | 12.Jan.2026 | 481.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.330.921,61 | 10.0 | 10006.0 | 1.0 | 21.Feb.2025 | 573.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 4.145.023,63 | 9.0 | 10006.0 | 1.0 | 07.Jan.2027 | 468.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 4.139.950,73 | 9.0 | 10016.0 | 2.0 | 03.März2028 | 486.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.120.989,58 | 9.0 | 10021.0 | 1.0 | 09.Juni2025 | 538.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.112.049,48 | 9.0 | 10063.0 | 1.0 | 21.Jan.2029 | 556.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.057.879,74 | 9.0 | 9999.0 | 2.0 | 15.Apr.2026 | 452.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 4.048.894,53 | 9.0 | 10008.0 | 1.0 | 22.Jan.2030 | 569.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.900.803,27 | 9.0 | 10007.0 | 1.0 | 21.März2025 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.535.212,32 | 8.0 | 10009.0 | 1.0 | 27.Jan.2027 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.522.997,18 | 8.0 | 10014.0 | 1.0 | 22.März2025 | 580.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.494.257,36 | 8.0 | 10010.0 | 1.0 | 30.März2025 | 514.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 3.405.175,45 | 8.0 | 10010.0 | 1.0 | 07.Jan.2027 | 517.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.391.763,54 | 8.0 | 10009.0 | 1.0 | 28.März2025 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.382.740,49 | 8.0 | 10011.0 | 1.0 | 21.März2025 | 521.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 3.244.030,66 | 7.0 | 10010.0 | 1.0 | 07.Jan.2028 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.224.010,22 | 7.0 | 10004.0 | 1.0 | 14.Apr.2025 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 3.204.603,63 | 7.0 | 10013.0 | 0.0 | 09.Jan.2029 | 543.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.139.295,61 | 7.0 | 10001.0 | 2.0 | 07.März2025 | 500.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.006.328,02 | 7.0 | 10004.0 | 2.0 | 07.Apr.2025 | 502.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.002.647,47 | 7.0 | 10009.0 | 0.0 | 13.Apr.2029 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.965.613,59 | 7.0 | 10088.0 | 2.0 | 14.März2027 | 536.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 2.947.294,71 | 7.0 | 9993.0 | 1.0 | 10.Jan.2029 | 552.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 2.753.153,20 | 6.0 | 10016.0 | 1.0 | 08.Okt.2026 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.713.833,70 | 6.0 | 10020.0 | 1.0 | 06.Juni2025 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.671.669,26 | 6.0 | 10008.0 | 1.0 | 10.Okt.2025 | 479.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 2.491.129,55 | 6.0 | 10002.0 | 1.0 | 18.Feb.2025 | 508.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.342.128,20 | 5.0 | 10000.0 | 1.0 | 04.Feb.2025 | 479.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.318.362,43 | 5.0 | 10010.0 | 1.0 | 13.Juni2025 | 510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.846.971,52 | 4.0 | 12425.0 | 0.0 | nan | 0.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.406.059,59 | 3.0 | 10041.0 | 1.0 | 29.Apr.2026 | 497.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.083.788,33 | 2.0 | 10012.0 | 2.0 | 12.Sept.2025 | 504.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.023.914,86 | 2.0 | 10106.0 | 1.0 | 05.Aug.2026 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 889.169,03 | 2.0 | 10024.0 | 0.0 | 04.Aug.2025 | 565.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 602.493,84 | 1.0 | 10027.0 | 2.0 | 21.Jan.2030 | 520.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 451.654,58 | 1.0 | 10031.0 | 2.0 | 27.Juli2026 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 439.309,44 | 1.0 | 10396.0 | 0.0 | nan | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 401.118,35 | 1.0 | 10013.0 | 186.0 | 21.Jan.2028 | 498.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 225.877,70 | 1.0 | 10008.0 | 2.0 | 07.Jan.2028 | 505.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 176.460,83 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 150.545,46 | 0.0 | 10032.0 | 1.0 | 28.Jan.2028 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 150.278,41 | 0.0 | 10014.0 | 1.0 | 31.Jan.2028 | 82.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 15.058,17 | 0.0 | 10033.0 | 1.0 | 27.Jan.2028 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.175.961,46 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
