Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 342 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.940.476,49 | 128.0 | 10029.0 | 0.0 | 12.Jan.2027 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.551.692,42 | 126.0 | 10037.0 | 4.0 | 19.Aug.2027 | 574.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 26.459.564,21 | 110.0 | 9991.0 | 1.0 | 14.Apr.2026 | 551.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.252.583,85 | 109.0 | 9982.0 | 1.0 | 16.Sep.2026 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 25.265.000,00 | 105.0 | 10000.0 | 0.0 | 29.Nov.2023 | 727.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.222.722,86 | 104.0 | 10006.0 | 13.0 | nan | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 24.847.814,84 | 103.0 | 10022.0 | 2.0 | 18.Sep.2025 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.280.778,14 | 101.0 | 9995.0 | 0.0 | 10.Feb.2026 | 552.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.393.683,42 | 89.0 | 10012.0 | 0.0 | 15.Okt.2024 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 21.103.468,31 | 87.0 | 10012.0 | 2.0 | 06.Aug.2024 | 563.0 |
| T | AT&T INC | Kommunikation | 20.993.674,84 | 87.0 | 10033.0 | 4.0 | 12.Jun.2024 | 685.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 20.389.205,90 | 84.0 | 10156.0 | 3.0 | 17.Jun.2026 | 631.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.568.091,56 | 81.0 | 9982.0 | -1.0 | 12.Apr.2027 | 506.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 18.967.379,10 | 79.0 | 9940.0 | 18.0 | 05.Mai.2026 | 603.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 18.845.165,69 | 78.0 | 10025.0 | 22.0 | 15.Mai.2026 | 681.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 18.347.290,10 | 76.0 | 10182.0 | 1.0 | 16.Jun.2026 | 487.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 18.316.932,69 | 76.0 | 10118.0 | 3.0 | 04.Apr.2025 | 658.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.192.318,19 | 75.0 | 9967.0 | 1.0 | 07.Jul.2025 | 573.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 17.916.993,42 | 74.0 | 9956.0 | 1.0 | 24.Mai.2024 | 601.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 17.877.472,35 | 74.0 | 9942.0 | 18.0 | 05.Feb.2026 | 642.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 17.824.023,81 | 74.0 | 10021.0 | 2.0 | 23.Sep.2026 | 562.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.397.375,85 | 72.0 | 10209.0 | 4.0 | 06.Apr.2027 | 631.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.745.782,91 | 69.0 | 10192.0 | 4.0 | 27.Aug.2026 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.191.713,24 | 67.0 | 10004.0 | 0.0 | 05.Mär.2024 | 534.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.174.106,66 | 67.0 | 10015.0 | 0.0 | 17.Jun.2024 | 483.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.562.527,27 | 64.0 | 10165.0 | 3.0 | 21.Jan.2026 | 633.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 15.076.826,79 | 62.0 | 9965.0 | 0.0 | 20.Mär.2028 | 558.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 14.932.242,28 | 62.0 | 10008.0 | 0.0 | 04.Feb.2025 | 606.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.925.798,67 | 62.0 | 9938.0 | -1.0 | 22.Nov.2028 | 561.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.917.933,96 | 62.0 | 9974.0 | 0.0 | 24.Jan.2025 | 596.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.899.366,26 | 62.0 | 10151.0 | 4.0 | 03.Aug.2026 | 633.0 |
| KFW | KFW MTN | Government Guaranteed | 14.665.883,28 | 61.0 | 10019.0 | 2.0 | 12.Feb.2024 | 631.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.527.505,48 | 60.0 | 10017.0 | 1.0 | 14.Mär.2025 | 606.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.439.188,90 | 60.0 | 9991.0 | 0.0 | 15.Jun.2026 | 552.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 14.414.764,72 | 60.0 | 10000.0 | 0.0 | 06.Dez.2024 | 603.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.136.862,75 | 59.0 | 9988.0 | 0.0 | 18.Mär.2024 | 483.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.150.291,86 | 54.0 | 10024.0 | -1.0 | 18.Aug.2026 | 532.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.964.074,09 | 54.0 | 10005.0 | 0.0 | 16.Mär.2026 | 505.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 12.858.164,97 | 53.0 | 10002.0 | 5.0 | 15.Dez.2023 | 668.0 |
| TFC | TRUIST BANK | Bankwesen | 12.702.370,15 | 53.0 | 9985.0 | 1.0 | 17.Jan.2024 | 553.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.305.701,65 | 51.0 | 9993.0 | -1.0 | 18.Aug.2025 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 12.295.553,19 | 51.0 | 10133.0 | 19.0 | 28.Okt.2027 | 740.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 12.263.453,97 | 51.0 | 10022.0 | 1.0 | 13.Mai.2025 | 608.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.057.629,06 | 50.0 | 9976.0 | 1.0 | 18.Nov.2024 | 532.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 11.979.400,79 | 50.0 | 10193.0 | 4.0 | 11.Mär.2026 | 659.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 11.919.046,87 | 49.0 | 9981.0 | 1.0 | 09.Aug.2024 | 577.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.833.849,37 | 49.0 | 9980.0 | 1.0 | 12.Jan.2025 | 571.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.757.679,79 | 49.0 | 9997.0 | 1.0 | 12.Jan.2024 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 11.723.367,87 | 49.0 | 9801.0 | -2.0 | 09.Jun.2025 | 574.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 11.719.748,96 | 49.0 | 10178.0 | 4.0 | 12.Mai.2026 | 632.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 11.489.455,25 | 48.0 | 10001.0 | -1.0 | 20.Feb.2026 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.347.485,58 | 47.0 | 9977.0 | 1.0 | 10.Sep.2024 | 569.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.099.562,63 | 46.0 | 10001.0 | 1.0 | 04.Okt.2027 | 566.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 10.926.218,55 | 45.0 | 9989.0 | 1.0 | 09.Feb.2024 | 568.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.739.525,37 | 44.0 | 9977.0 | -2.0 | 24.Feb.2028 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.339.489,61 | 43.0 | 10281.0 | 6.0 | 21.Mai.2028 | 631.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.306.443,70 | 43.0 | 10000.0 | 0.0 | 12.Jan.2024 | 536.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.981.313,94 | 41.0 | 9985.0 | 1.0 | 02.Feb.2024 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.857.552,35 | 41.0 | 9993.0 | 1.0 | 04.Mär.2024 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.742.742,96 | 40.0 | 10026.0 | 1.0 | 17.Nov.2025 | 604.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 9.637.989,39 | 40.0 | 9919.0 | -1.0 | 21.Jan.2026 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.631.843,38 | 40.0 | 9992.0 | 0.0 | 05.Okt.2026 | 623.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 9.567.608,86 | 40.0 | 10008.0 | -1.0 | 16.Jul.2025 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.515.413,42 | 39.0 | 10024.0 | 0.0 | 18.Mai.2026 | 532.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.512.430,56 | 39.0 | 10013.0 | 2.0 | 04.Dez.2026 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.440.248,17 | 39.0 | 9993.0 | 1.0 | 13.Sep.2024 | 561.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.378.316,36 | 39.0 | 10008.0 | 0.0 | 11.Aug.2025 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.349.034,68 | 39.0 | 9975.0 | -1.0 | 18.Feb.2026 | 627.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.236.239,56 | 38.0 | 10001.0 | 0.0 | 28.Jul.2026 | 638.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.222.802,12 | 38.0 | 9995.0 | 1.0 | 25.Sep.2025 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.201.854,92 | 38.0 | 9980.0 | 1.0 | 29.Jul.2024 | 651.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.198.979,70 | 38.0 | 10013.0 | 1.0 | 03.Nov.2025 | 665.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.093.257,64 | 38.0 | 9986.0 | 0.0 | 12.Sep.2025 | 628.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 9.084.880,55 | 38.0 | 10047.0 | 0.0 | 08.Jun.2026 | 613.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.039.685,83 | 37.0 | 9969.0 | 0.0 | 04.Feb.2025 | 599.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.028.374,11 | 37.0 | 10053.0 | 2.0 | 13.Jul.2026 | 661.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.021.528,77 | 37.0 | 9962.0 | 1.0 | 24.Feb.2026 | 623.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.019.464,05 | 37.0 | 10037.0 | 1.0 | 09.Mär.2026 | 667.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.002.603,34 | 37.0 | 10001.0 | 0.0 | 16.Jun.2025 | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 8.986.782,74 | 37.0 | 10013.0 | 0.0 | 08.Mai.2025 | 608.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.680.415,74 | 36.0 | 10031.0 | 5.0 | 12.Sep.2026 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.658.207,07 | 36.0 | 10014.0 | 0.0 | 11.Sep.2025 | 600.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 8.637.110,05 | 36.0 | 10028.0 | 2.0 | 14.Aug.2027 | 689.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.613.418,90 | 36.0 | 10008.0 | 0.0 | 13.Mär.2026 | 532.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.602.253,28 | 36.0 | 9977.0 | 0.0 | 18.Okt.2024 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 8.583.707,73 | 36.0 | 9987.0 | 0.0 | 25.Sep.2025 | 630.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.578.606,51 | 36.0 | 10008.0 | 1.0 | 02.Mai.2025 | 597.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.554.057,73 | 35.0 | 10000.0 | 1.0 | 03.Okt.2025 | 597.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.289.494,99 | 34.0 | 10002.0 | 1.0 | 20.Mär.2026 | 613.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.286.886,01 | 34.0 | 10003.0 | 0.0 | 08.Mär.2024 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.270.709,28 | 34.0 | 10017.0 | 1.0 | 07.Apr.2025 | 626.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.241.883,12 | 34.0 | 9976.0 | 1.0 | 31.Jul.2024 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.178.443,89 | 34.0 | 9981.0 | 2.0 | 03.Mär.2026 | 591.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.165.330,14 | 34.0 | 10000.0 | 0.0 | 18.Jul.2025 | 603.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.132.802,98 | 34.0 | 10020.0 | 1.0 | 03.Jul.2025 | 607.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.059.469,51 | 33.0 | 10013.0 | 0.0 | 23.Apr.2025 | 611.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.998.047,80 | 33.0 | 10005.0 | 9.0 | 01.Feb.2024 | 729.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.980.460,21 | 33.0 | 9884.0 | -4.0 | 28.Jul.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 7.960.274,65 | 33.0 | 10019.0 | 1.0 | 10.Mär.2025 | 590.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.880.918,02 | 33.0 | 9996.0 | 0.0 | 20.Jul.2026 | 641.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.877.214,50 | 33.0 | 9992.0 | 21.0 | 12.Aug.2024 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.857.403,15 | 33.0 | 9934.0 | 0.0 | 04.Feb.2025 | 547.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 7.830.970,39 | 32.0 | 9997.0 | 0.0 | 13.Mai.2024 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.728.578,48 | 32.0 | 10047.0 | 1.0 | 05.Jun.2026 | 667.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.723.581,57 | 32.0 | 9997.0 | 0.0 | 19.Jan.2024 | 529.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.677.960,15 | 32.0 | 9986.0 | 0.0 | 25.Sep.2026 | 664.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.656.113,04 | 32.0 | 9998.0 | 0.0 | 11.Jan.2024 | 539.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.649.853,31 | 32.0 | 9801.0 | -3.0 | 13.Mai.2026 | 559.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 7.597.076,00 | 31.0 | 10002.0 | 0.0 | 12.Sep.2025 | 597.0 |
| C | CITIGROUP INC | Bankwesen | 7.582.970,82 | 31.0 | 10030.0 | 10.0 | 01.Jul.2026 | 691.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.580.487,70 | 31.0 | 9984.0 | 1.0 | 24.Jan.2025 | 603.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.533.474,25 | 31.0 | 10009.0 | 0.0 | 07.Mai.2025 | 603.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.483.863,37 | 31.0 | 10039.0 | 0.0 | 16.Aug.2027 | 569.0 |
| PSA | PUBLIC STORAGE | REITS | 7.479.389,08 | 31.0 | 9999.0 | 1.0 | 23.Apr.2024 | 580.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 7.424.685,52 | 31.0 | 10043.0 | 0.0 | 25.Apr.2026 | 665.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.393.263,76 | 31.0 | 9997.0 | 0.0 | 15.Apr.2024 | 543.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 7.355.856,50 | 30.0 | 9979.0 | 2.0 | 22.Mai.2026 | 627.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.290.800,10 | 30.0 | 9987.0 | 0.0 | 28.Aug.2025 | 90.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.189.122,09 | 30.0 | 10020.0 | 0.0 | 06.Dez.2024 | 614.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 7.188.772,21 | 30.0 | 10005.0 | 0.0 | 28.Mär.2025 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.136.703,65 | 30.0 | 9959.0 | 0.0 | 22.Apr.2025 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.126.747,32 | 30.0 | 10020.0 | 3.0 | 10.Mär.2026 | 677.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 7.067.875,20 | 29.0 | 9928.0 | -1.0 | 13.Feb.2026 | 608.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.060.907,87 | 29.0 | 10032.0 | 0.0 | 17.Mär.2026 | 532.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 6.996.900,95 | 29.0 | 10024.0 | 0.0 | 24.Mai.2025 | 669.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 6.992.501,34 | 29.0 | 10057.0 | 0.0 | 17.Apr.2026 | 677.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 6.980.447,75 | 29.0 | 10004.0 | 0.0 | 11.Sep.2027 | 690.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.963.584,84 | 29.0 | 10051.0 | 0.0 | 11.Dez.2024 | 639.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.955.984,08 | 29.0 | 10052.0 | 0.0 | 15.Jun.2026 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 6.944.789,18 | 29.0 | 9960.0 | -1.0 | 01.Mai.2025 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.810.861,41 | 28.0 | 9974.0 | 0.0 | 07.Okt.2024 | 531.0 |
| C | CITIGROUP INC FRN | Bankwesen | 6.804.750,30 | 28.0 | 9954.0 | -2.0 | 24.Feb.2028 | 660.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.769.310,09 | 28.0 | 9822.0 | 0.0 | 14.Jun.2024 | 566.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.769.018,89 | 28.0 | 9975.0 | 0.0 | 13.Jun.2025 | 578.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 6.757.922,10 | 28.0 | 9994.0 | 2.0 | 11.Sep.2025 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.712.031,33 | 28.0 | 10011.0 | 0.0 | 14.Jun.2025 | 631.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.651.352,04 | 28.0 | 9974.0 | 1.0 | 13.Sep.2024 | 563.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.639.440,14 | 27.0 | 10020.0 | 0.0 | 10.Jul.2026 | 631.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.629.995,90 | 27.0 | 9981.0 | 0.0 | 16.Sep.2024 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.604.632,26 | 27.0 | 9968.0 | 2.0 | 10.Aug.2026 | 638.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.584.806,96 | 27.0 | 10046.0 | 0.0 | 26.Apr.2026 | 665.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.571.486,32 | 27.0 | 10019.0 | 0.0 | 12.Jun.2025 | 643.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.557.704,87 | 27.0 | 9996.0 | 1.0 | 12.Apr.2024 | 568.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 6.519.262,06 | 27.0 | 10047.0 | 1.0 | 05.Jul.2026 | 662.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.518.985,50 | 27.0 | 9986.0 | 2.0 | 13.Dez.2024 | 606.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 6.504.596,30 | 27.0 | 10052.0 | 1.0 | 14.Sep.2026 | 649.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.497.494,02 | 27.0 | 9874.0 | -1.0 | 27.Apr.2026 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.461.646,29 | 27.0 | 10004.0 | 0.0 | 01.Apr.2024 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.370.045,32 | 26.0 | 9993.0 | -1.0 | 17.Jul.2026 | 532.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.346.325,95 | 26.0 | 10027.0 | -1.0 | 06.Jul.2027 | 725.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.278.175,44 | 26.0 | 9951.0 | 0.0 | 01.Jun.2025 | 588.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.262.101,27 | 26.0 | 10061.0 | 2.0 | 26.Aug.2025 | 632.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.225.273,06 | 26.0 | 9983.0 | 0.0 | 11.Okt.2024 | 553.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.223.122,88 | 26.0 | 9838.0 | -2.0 | 03.Mär.2027 | 665.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.216.418,83 | 26.0 | 10064.0 | 1.0 | 15.Jun.2026 | 659.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 6.194.283,67 | 26.0 | 9997.0 | 0.0 | 18.Sep.2027 | 715.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 6.187.550,10 | 26.0 | 10009.0 | 0.0 | 17.Apr.2025 | 649.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 6.180.203,28 | 26.0 | 9988.0 | 0.0 | 05.Okt.2028 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.165.111,05 | 26.0 | 10013.0 | 0.0 | 03.Okt.2025 | 612.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.157.945,43 | 25.0 | 9881.0 | -1.0 | 09.Jun.2026 | 580.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.154.143,36 | 25.0 | 10035.0 | 0.0 | 25.Apr.2025 | 642.0 |
| PSA | PUBLIC STORAGE | REITS | 6.151.059,34 | 25.0 | 10003.0 | 0.0 | 25.Jul.2025 | 593.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.140.713,60 | 25.0 | 10002.0 | 2.0 | 01.Aug.2025 | 531.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.121.144,35 | 25.0 | 9999.0 | 0.0 | 07.Jan.2024 | 532.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.119.906,00 | 25.0 | 10000.0 | 1.0 | 08.Dez.2023 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.071.794,65 | 25.0 | 10004.0 | -1.0 | 07.Aug.2027 | 689.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.064.368,54 | 25.0 | 9987.0 | 1.0 | 18.Feb.2025 | 592.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.057.848,89 | 25.0 | 9940.0 | 0.0 | 23.Nov.2025 | 624.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.045.037,76 | 25.0 | 10021.0 | 0.0 | 30.Okt.2026 | 673.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.007.627,75 | 25.0 | 10030.0 | 0.0 | 02.Apr.2026 | 667.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.004.283,98 | 25.0 | 9885.0 | -3.0 | 22.Sep.2027 | 610.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 5.977.957,51 | 25.0 | 10050.0 | 1.0 | 28.Mär.2026 | 698.0 |
| C | CITIGROUP INC | Bankwesen | 5.973.216,00 | 25.0 | 9907.0 | -2.0 | 25.Jan.2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.972.805,65 | 25.0 | 9970.0 | 0.0 | 23.Jun.2025 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.970.018,17 | 25.0 | 9853.0 | -3.0 | 04.Nov.2026 | 646.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.963.582,37 | 25.0 | 10034.0 | 1.0 | 09.Jun.2025 | 641.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.944.589,07 | 25.0 | 10008.0 | 0.0 | 02.Apr.2026 | 532.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.933.950,79 | 25.0 | 10035.0 | 2.0 | 24.Mai.2024 | 655.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.932.766,79 | 25.0 | 10024.0 | -1.0 | 07.Aug.2026 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.928.823,55 | 25.0 | 9943.0 | -2.0 | 22.Apr.2027 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 5.925.281,95 | 25.0 | 9854.0 | -4.0 | 24.Feb.2028 | 643.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.828.908,38 | 24.0 | 10022.0 | -1.0 | 30.Mär.2026 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.801.119,64 | 24.0 | 9887.0 | 0.0 | 04.Jun.2026 | 596.0 |
| ADI | ANALOG DEVICES INC | Technologie | 5.792.287,03 | 24.0 | 9992.0 | 0.0 | 01.Okt.2024 | 559.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.786.499,39 | 24.0 | 10013.0 | 1.0 | 13.Jul.2026 | 673.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.757.309,41 | 24.0 | 9997.0 | 2.0 | 21.Apr.2025 | 511.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.726.784,87 | 24.0 | 9989.0 | 1.0 | 02.Okt.2026 | 656.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.723.622,08 | 24.0 | 10005.0 | 24.0 | 26.Feb.2024 | 641.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 5.669.519,15 | 23.0 | 9890.0 | -3.0 | 04.Feb.2028 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 5.667.977,55 | 23.0 | 9949.0 | 0.0 | 15.Jun.2026 | 532.0 |
| CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.641.491,38 | 23.0 | 10005.0 | 0.0 | 11.Aug.2025 | 578.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.639.786,09 | 23.0 | 9991.0 | 0.0 | 11.Apr.2025 | 532.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 5.621.826,83 | 23.0 | 10044.0 | 0.0 | 12.Mai.2026 | 665.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.609.421,33 | 23.0 | 10059.0 | 0.0 | 15.Mär.2028 | 719.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 5.565.170,67 | 23.0 | 10140.0 | 16.0 | 24.Apr.2025 | 736.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.505.877,58 | 23.0 | 9959.0 | 0.0 | 10.Jan.2025 | 579.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 5.485.209,95 | 23.0 | 10001.0 | 1.0 | 16.Feb.2024 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 5.416.931,91 | 22.0 | 10007.0 | 1.0 | 08.Mär.2024 | 625.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.262.250,41 | 22.0 | 10046.0 | 0.0 | 21.Mär.2025 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.253.924,77 | 22.0 | 9994.0 | 0.0 | 12.Dez.2024 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.232.107,04 | 22.0 | 9964.0 | 0.0 | 07.Apr.2025 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.198.629,54 | 22.0 | 9962.0 | 0.0 | 21.Okt.2024 | 629.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.189.851,27 | 21.0 | 10000.0 | 12.0 | 10.Jan.2025 | 652.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 5.181.422,17 | 21.0 | 10022.0 | 12.0 | 11.Apr.2024 | 658.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.152.004,64 | 21.0 | 10003.0 | -1.0 | 01.Aug.2025 | 532.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.130.720,64 | 21.0 | 9866.0 | 1.0 | 22.Jul.2027 | 506.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.113.111,07 | 21.0 | 10002.0 | 0.0 | 03.Jul.2025 | 531.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.103.653,19 | 21.0 | 10069.0 | 2.0 | 15.Jun.2026 | 672.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.071.953,15 | 21.0 | 9994.0 | 1.0 | 17.Mai.2024 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 5.065.393,03 | 21.0 | 9809.0 | -4.0 | 09.Jun.2027 | 611.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.059.026,24 | 21.0 | 9998.0 | 1.0 | 03.Mai.2024 | 605.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.023.727,27 | 21.0 | 10006.0 | 0.0 | 08.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.018.107,35 | 21.0 | 9976.0 | 0.0 | 09.Jul.2024 | 529.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.975.857,19 | 21.0 | 9866.0 | -1.0 | 15.Sep.2026 | 596.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.946.880,60 | 20.0 | 9994.0 | 1.0 | 06.Jun.2024 | 577.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.911.495,84 | 20.0 | 10048.0 | 0.0 | 30.Mär.2025 | 531.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 4.908.204,82 | 20.0 | 10014.0 | 1.0 | 04.Apr.2025 | 623.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.874.985,82 | 20.0 | 10002.0 | 1.0 | 07.Jun.2024 | 629.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.867.679,92 | 20.0 | 9942.0 | 1.0 | 14.Jan.2027 | 619.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.864.047,62 | 20.0 | 9996.0 | 0.0 | 13.Feb.2026 | 532.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.828.773,21 | 20.0 | 9972.0 | 0.0 | 10.Jan.2025 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.814.639,10 | 20.0 | 9962.0 | 0.0 | 21.Jan.2025 | 577.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.701.131,72 | 19.0 | 9879.0 | 0.0 | 13.Sep.2024 | 584.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.655.125,35 | 19.0 | 9989.0 | -1.0 | 13.Sep.2027 | 722.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.597.054,96 | 19.0 | 9818.0 | -3.0 | 29.Sep.2026 | 532.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.565.886,34 | 19.0 | 10011.0 | 0.0 | 13.Jun.2025 | 532.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.526.169,65 | 19.0 | 9991.0 | 1.0 | 21.Okt.2024 | 560.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 4.489.203,65 | 19.0 | 9924.0 | -1.0 | 10.Dez.2025 | 594.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.482.094,37 | 19.0 | 10046.0 | 0.0 | 30.Okt.2026 | 649.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.458.833,41 | 18.0 | 9999.0 | 1.0 | 14.Dez.2023 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.457.865,43 | 18.0 | 9961.0 | -1.0 | 13.Jan.2025 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.455.291,87 | 18.0 | 9978.0 | 1.0 | 10.Sep.2024 | 584.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.432.243,06 | 18.0 | 9904.0 | -1.0 | 01.Apr.2027 | 632.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 4.389.762,57 | 18.0 | 9924.0 | 0.0 | 14.Okt.2025 | 603.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 4.357.412,81 | 18.0 | 9991.0 | 2.0 | 03.Mär.2025 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.337.708,77 | 18.0 | 10011.0 | -1.0 | 04.Mär.2025 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.321.902,19 | 18.0 | 9807.0 | -3.0 | 09.Mär.2027 | 615.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.313.805,89 | 18.0 | 10020.0 | 1.0 | 06.Jun.2025 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.249.845,32 | 18.0 | 9963.0 | 0.0 | 13.Jan.2025 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.169.137,27 | 17.0 | 9964.0 | 0.0 | 15.Okt.2024 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.151.117,37 | 17.0 | 9987.0 | 0.0 | 18.Okt.2024 | 532.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.147.439,99 | 17.0 | 10018.0 | 2.0 | 10.Jun.2025 | 622.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.136.359,01 | 17.0 | 9954.0 | 1.0 | 10.Jan.2025 | 574.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.085.813,26 | 17.0 | 9985.0 | 0.0 | 02.Dez.2024 | 557.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.032.921,64 | 17.0 | 9951.0 | 0.0 | 10.Jan.2025 | 543.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 4.020.273,34 | 17.0 | 10025.0 | 0.0 | 13.Nov.2026 | 611.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.005.449,45 | 17.0 | 9901.0 | 0.0 | 07.Jan.2025 | 487.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.983.445,37 | 16.0 | 9952.0 | -1.0 | 12.Jan.2027 | 597.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.974.919,55 | 16.0 | 9851.0 | -2.0 | 15.Sep.2026 | 593.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.973.142,19 | 16.0 | 9994.0 | 0.0 | 26.Apr.2024 | 564.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.958.394,09 | 16.0 | 10008.0 | 4.0 | 11.Mär.2025 | 690.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.949.115,63 | 16.0 | 9976.0 | 0.0 | 12.Aug.2024 | 532.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.947.119,33 | 16.0 | 9975.0 | 0.0 | 25.Apr.2025 | 595.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.864.855,98 | 16.0 | 9936.0 | 1.0 | 19.Aug.2024 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 3.845.635,10 | 16.0 | 10000.0 | 2.0 | 05.Apr.2024 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.836.111,06 | 16.0 | 9885.0 | 1.0 | 09.Dez.2026 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.831.572,69 | 16.0 | 10033.0 | 2.0 | 12.Sep.2025 | 673.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.820.388,47 | 16.0 | 9950.0 | 0.0 | 14.Jan.2025 | 589.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.803.872,30 | 16.0 | 9876.0 | -1.0 | 02.Mär.2026 | 608.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.799.957,58 | 16.0 | 9971.0 | 0.0 | 25.Okt.2024 | 553.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.796.970,26 | 16.0 | 10006.0 | 13.0 | 16.Jan.2024 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.786.871,99 | 16.0 | 9855.0 | -2.0 | 10.Sep.2026 | 593.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.753.703,64 | 16.0 | 9862.0 | 0.0 | 23.Sep.2027 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.739.336,08 | 15.0 | 10019.0 | 1.0 | 07.Jun.2025 | 640.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.720.534,20 | 15.0 | 9999.0 | 0.0 | 14.Dez.2023 | 531.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 3.713.763,52 | 15.0 | 9997.0 | 0.0 | 25.Mär.2024 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.710.452,76 | 15.0 | 9983.0 | 1.0 | 18.Jun.2024 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.707.437,24 | 15.0 | 10007.0 | 1.0 | 09.Jun.2025 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.652.296,80 | 15.0 | 9994.0 | 0.0 | 08.Mär.2024 | 610.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.630.504,57 | 15.0 | 9947.0 | 0.0 | 27.Jan.2027 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.613.526,32 | 15.0 | 10018.0 | 0.0 | 12.Jan.2026 | 505.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.613.300,23 | 15.0 | 9847.0 | 3.0 | 15.Sep.2026 | 643.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 3.604.640,09 | 15.0 | 9974.0 | 0.0 | 19.Okt.2027 | 731.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.583.124,38 | 15.0 | 9986.0 | -1.0 | 03.Aug.2026 | 617.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING 144A | Versicherung | 3.568.955,39 | 15.0 | 9995.0 | 0.0 | 15.Dez.2023 | 46.0 |
| C | CITIBANK NA | Bankwesen | 3.536.253,06 | 15.0 | 10001.0 | 0.0 | 29.Sep.2025 | 618.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.527.264,82 | 15.0 | 9851.0 | -3.0 | 02.Nov.2026 | 563.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 3.487.846,92 | 14.0 | 9587.0 | -10.0 | 16.Nov.2027 | 532.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 3.482.329,99 | 14.0 | 10044.0 | 2.0 | 18.Jul.2025 | 698.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.446.838,87 | 14.0 | 9982.0 | 2.0 | 27.Sep.2024 | 561.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.437.415,47 | 14.0 | 9980.0 | 0.0 | 21.Feb.2025 | 658.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.412.951,31 | 14.0 | 9771.0 | -6.0 | 21.Okt.2027 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.367.092,69 | 14.0 | 9821.0 | -3.0 | 26.Feb.2027 | 611.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.320.984,77 | 14.0 | 9996.0 | 2.0 | 10.Jan.2025 | 587.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.312.558,47 | 14.0 | 9998.0 | 0.0 | 01.Apr.2024 | 591.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.282.296,28 | 14.0 | 9997.0 | 0.0 | 30.Mär.2025 | 612.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.273.075,33 | 14.0 | 9758.0 | -2.0 | 10.Sep.2027 | 532.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.272.747,13 | 14.0 | 10030.0 | 1.0 | 21.Mär.2025 | 623.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 3.186.790,96 | 13.0 | 9935.0 | 0.0 | 11.Apr.2025 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.173.126,63 | 13.0 | 10094.0 | 22.0 | 15.Mai.2025 | 674.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.159.215,50 | 13.0 | 10041.0 | 1.0 | 21.Mär.2025 | 619.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.158.523,51 | 13.0 | 10048.0 | 1.0 | 01.Apr.2025 | 616.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.111.428,27 | 13.0 | 10026.0 | 0.0 | 12.Jan.2026 | 532.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.059.508,04 | 13.0 | 9998.0 | 21.0 | 14.Feb.2024 | 594.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.036.635,58 | 13.0 | 10028.0 | 0.0 | 14.Mär.2027 | 629.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.988.692,10 | 12.0 | 10000.0 | 2.0 | 14.Feb.2024 | 574.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.941.762,40 | 12.0 | 9860.0 | -2.0 | 21.Jan.2027 | 603.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.886.320,78 | 12.0 | 9976.0 | 0.0 | 14.Jan.2025 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 2.884.738,55 | 12.0 | 10020.0 | 2.0 | 07.Mär.2025 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.858.327,53 | 12.0 | 10001.0 | 1.0 | 21.Mär.2024 | 634.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 2.825.222,63 | 12.0 | 9993.0 | 0.0 | 12.Apr.2024 | 578.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.767.712,31 | 11.0 | 10010.0 | 0.0 | 07.Apr.2025 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.764.055,41 | 11.0 | 10015.0 | 1.0 | 15.Mär.2024 | 671.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.709.773,02 | 11.0 | 9899.0 | -1.0 | 20.Jan.2026 | 552.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.693.545,83 | 11.0 | 10057.0 | 1.0 | 22.Mär.2025 | 679.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 2.668.889,60 | 11.0 | 9964.0 | 0.0 | 12.Apr.2024 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.581.055,40 | 11.0 | 10075.0 | 2.0 | 13.Jan.2026 | 676.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 2.575.304,68 | 11.0 | 10022.0 | 1.0 | 09.Mär.2026 | 707.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 2.534.650,57 | 10.0 | 9961.0 | -2.0 | 15.Sep.2027 | 669.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.530.786,61 | 10.0 | 9795.0 | -6.0 | 16.Feb.2028 | 532.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.477.507,17 | 10.0 | 9994.0 | 2.0 | 09.Mär.2024 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.477.022,77 | 10.0 | 9904.0 | 16.0 | 22.Jan.2025 | 79.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.405.502,94 | 10.0 | 9987.0 | 1.0 | 06.Aug.2024 | 581.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 2.374.668,69 | 10.0 | 10001.0 | 2.0 | 22.Mär.2024 | 558.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.356.383,19 | 10.0 | 9970.0 | 1.0 | 23.Aug.2024 | 569.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 2.349.669,25 | 10.0 | 10021.0 | 1.0 | 28.Mär.2025 | 632.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.267.358,49 | 9.0 | 10008.0 | 0.0 | 11.Mär.2024 | 630.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.152.862,32 | 9.0 | 10033.0 | 2.0 | 04.Jun.2024 | 648.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.080.439,03 | 9.0 | 9944.0 | -1.0 | 03.Jun.2026 | 586.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.038.723,49 | 8.0 | 10020.0 | 0.0 | 06.Jun.2025 | 532.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.929.736,13 | 8.0 | 9987.0 | 0.0 | 21.Mai.2024 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.819.148,99 | 8.0 | 9998.0 | 1.0 | 10.Jan.2024 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.815.369,44 | 8.0 | 10001.0 | 1.0 | 03.Apr.2024 | 541.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.766.154,64 | 7.0 | 9978.0 | 0.0 | 26.Apr.2024 | 559.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.708.416,37 | 7.0 | 12682.0 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 1.700.464,75 | 7.0 | 9945.0 | 1.0 | 09.Mai.2025 | 532.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 1.698.722,93 | 7.0 | 10001.0 | 1.0 | 22.Mär.2024 | 596.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.622.888,09 | 7.0 | 10006.0 | 0.0 | 14.Apr.2025 | 616.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.433.942,98 | 6.0 | 10000.0 | 1.0 | 01.Dez.2023 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.377.826,68 | 6.0 | 9754.0 | -2.0 | 16.Mai.2025 | 532.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.287.945,07 | 5.0 | 9975.0 | 0.0 | 22.Nov.2024 | 537.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.231.133,55 | 5.0 | 9994.0 | 1.0 | 05.Mär.2024 | 558.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.057.223,45 | 4.0 | 10000.0 | 12.0 | 12.Jan.2024 | 597.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 805.909,76 | 3.0 | 10014.0 | 2.0 | 23.Okt.2026 | 603.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 706.919,97 | 3.0 | 10008.0 | 0.0 | 28.Jun.2024 | 532.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 669.554,97 | 3.0 | 9942.0 | 1.0 | 27.Jan.2025 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 601.361,84 | 2.0 | 9983.0 | 0.0 | 04.Aug.2025 | 649.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 507.327,93 | 2.0 | 10019.0 | 0.0 | 13.Jun.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 417.393,93 | 2.0 | 10981.0 | 0.0 | nan | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 401.046,30 | 2.0 | 9963.0 | 2.0 | 15.Apr.2026 | 553.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.289,36 | 1.0 | 583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.731.887,15 | -144.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
