Below, a list of constituents for FLOE (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOE consists of 391 securities.
Note: The data shown here is as of date Nov. 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 | 59.158.118,97 | 151.0 | 10008.0 | 12.0 | nan | 458.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.812.988,04 | 120.0 | 10030.0 | 2.0 | 12.Jan.2027 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 45.061.401,53 | 115.0 | 10047.0 | 2.0 | 19.Aug.2027 | 551.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 37.245.058,84 | 95.0 | 10011.0 | 1.0 | 20.Feb.2028 | 541.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.719.649,62 | 89.0 | 9998.0 | 1.0 | 14.Apr.2026 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 34.580.181,03 | 88.0 | 9988.0 | 1.0 | 24.Jan.2029 | 514.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 33.096.508,49 | 85.0 | 10008.0 | 0.0 | 15.Juni2027 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 32.762.320,95 | 84.0 | 10002.0 | 1.0 | 15.Mai2028 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 32.536.105,01 | 83.0 | 10019.0 | 2.0 | 23.Sept.2026 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 30.354.310,62 | 78.0 | 9995.0 | 2.0 | 16.Sept.2026 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 30.032.780,18 | 77.0 | 9992.0 | 1.0 | 20.März2028 | 537.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.070.765,32 | 74.0 | 9985.0 | 1.0 | 22.Nov.2028 | 536.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 28.713.324,67 | 73.0 | 9987.0 | 0.0 | 16.Feb.2029 | 30.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.540.337,77 | 70.0 | 9993.0 | 1.0 | 15.Feb.2029 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 27.517.772,38 | 70.0 | 10006.0 | 2.0 | 12.Apr.2027 | 543.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 27.394.305,57 | 70.0 | 10013.0 | 21.0 | 05.Feb.2026 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 26.997.723,81 | 69.0 | 10044.0 | 25.0 | 15.Mai2026 | 596.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.343.900,28 | 67.0 | 10004.0 | 1.0 | 01.Aug.2029 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 25.115.735,19 | 64.0 | 10024.0 | 2.0 | 04.Okt.2027 | 521.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.015.867,98 | 64.0 | 10015.0 | 2.0 | 18.Sept.2025 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 24.896.310,26 | 64.0 | 10005.0 | -1.0 | 14.Aug.2029 | 492.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 24.774.311,00 | 63.0 | 10014.0 | 2.0 | 05.Okt.2028 | 546.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.557.972,26 | 63.0 | 10171.0 | 4.0 | 06.Apr.2027 | 611.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.537.273,03 | 63.0 | 10123.0 | 3.0 | 16.Juni2026 | 594.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.159.140,44 | 59.0 | 10010.0 | 2.0 | 23.Feb.2027 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 23.043.915,21 | 59.0 | 10001.0 | 1.0 | 07.Juli2025 | 521.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 23.033.528,65 | 59.0 | 10019.0 | 1.0 | 18.März2026 | 542.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 22.435.342,77 | 57.0 | 9998.0 | 1.0 | 20.Juni2028 | 521.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.773.264,79 | 56.0 | 10136.0 | 3.0 | 27.Aug.2026 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.571.040,81 | 55.0 | 10001.0 | 2.0 | 10.Feb.2026 | 743.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 21.286.747,31 | 54.0 | 10102.0 | 3.0 | 17.Juni2026 | 594.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.946.431,71 | 51.0 | 10006.0 | 21.0 | 05.Mai2026 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 18.522.421,88 | 47.0 | 10233.0 | 4.0 | 21.Mai2028 | 603.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 18.329.361,57 | 47.0 | 10049.0 | 0.0 | 13.Apr.2028 | 583.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.294.484,26 | 47.0 | 10061.0 | 1.0 | 22.Apr.2028 | 586.0 |
| C | CITIBANK NA | Bankwesen | 17.807.092,78 | 46.0 | 10031.0 | 0.0 | 06.Aug.2026 | 534.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 17.541.052,88 | 45.0 | 10028.0 | 1.0 | 16.Juli2027 | 548.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 17.490.898,23 | 45.0 | 10010.0 | 0.0 | 18.Feb.2026 | 95.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 17.487.683,71 | 45.0 | 10002.0 | 1.0 | 28.Aug.2028 | 536.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.478.483,05 | 45.0 | 10041.0 | 2.0 | 04.Apr.2025 | 611.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 17.478.070,93 | 45.0 | 10117.0 | 3.0 | 12.Mai2026 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 17.327.100,04 | 44.0 | 10230.0 | 21.0 | 28.Okt.2027 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 17.076.874,61 | 44.0 | 10093.0 | 2.0 | 21.Jan.2026 | 579.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.917.105,17 | 43.0 | 10107.0 | 3.0 | 03.Aug.2026 | 671.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.277.275,82 | 42.0 | 10015.0 | 1.0 | 14.März2025 | 563.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 16.193.746,43 | 41.0 | 10011.0 | 0.0 | 30.Apr.2026 | 536.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 16.133.997,62 | 41.0 | 10112.0 | 2.0 | 08.Dez.2026 | 594.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 16.114.047,78 | 41.0 | 10017.0 | 0.0 | 21.Mai2027 | 579.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.853.316,29 | 41.0 | 10014.0 | 1.0 | 24.Feb.2026 | 594.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 15.732.152,43 | 40.0 | 10032.0 | 3.0 | 22.Mai2026 | 603.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 15.623.734,21 | 40.0 | 10008.0 | 1.0 | 21.Jan.2026 | 584.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 15.561.904,44 | 40.0 | 10015.0 | 2.0 | 16.März2026 | 522.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 15.369.640,90 | 39.0 | 10040.0 | 1.0 | 25.Apr.2026 | 610.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 15.238.085,58 | 39.0 | 10037.0 | 1.0 | 14.Juli2028 | 574.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.122.862,10 | 39.0 | 10094.0 | 2.0 | 24.Feb.2028 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.118.745,75 | 39.0 | 10008.0 | 1.0 | 11.Juni2027 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.069.062,98 | 39.0 | 10080.0 | 7.0 | 12.Sept.2026 | 659.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.660.453,30 | 37.0 | 10035.0 | 1.0 | 16.Apr.2029 | 561.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.614.803,79 | 37.0 | 10053.0 | 2.0 | 18.Jan.2027 | 561.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.440.635,92 | 37.0 | 10012.0 | 1.0 | 16.Apr.2026 | 522.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 14.416.410,07 | 37.0 | 10014.0 | 1.0 | 18.März2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 14.308.893,53 | 37.0 | 10136.0 | 2.0 | 14.Aug.2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.926.081,44 | 36.0 | 10034.0 | 1.0 | 22.Apr.2028 | 571.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.904.929,30 | 36.0 | 10006.0 | 2.0 | 02.Apr.2026 | 537.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.573.931,81 | 35.0 | 10036.0 | 1.0 | 16.Apr.2027 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 13.560.671,54 | 35.0 | 10022.0 | 1.0 | 20.Feb.2026 | 553.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 13.526.065,84 | 35.0 | 10007.0 | 1.0 | 27.Feb.2026 | 547.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 13.504.101,47 | 35.0 | 10019.0 | 1.0 | 16.Juli2025 | 557.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 13.420.455,45 | 34.0 | 10087.0 | 1.0 | 18.Aug.2026 | 102.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 13.385.287,45 | 34.0 | 10015.0 | 3.0 | 20.Feb.2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.243.112,65 | 34.0 | 10047.0 | 1.0 | 22.Juli2028 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 13.203.025,87 | 34.0 | 10004.0 | 1.0 | 15.Mai2026 | 504.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.170.371,57 | 34.0 | 10019.0 | 1.0 | 13.Mai2025 | 536.0 |
| C | CITIGROUP INC | Bankwesen | 13.053.181,16 | 33.0 | 10058.0 | 12.0 | 01.Juli2026 | 610.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.832.601,74 | 33.0 | 10018.0 | 1.0 | 24.Juni2027 | 587.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.777.866,80 | 33.0 | 9996.0 | 1.0 | 20.März2026 | 567.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 12.688.154,55 | 32.0 | 10026.0 | 1.0 | 05.März2027 | 568.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.653.943,07 | 32.0 | 10034.0 | 0.0 | 17.März2026 | 635.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 12.531.925,26 | 32.0 | 10017.0 | 1.0 | 15.Juli2028 | 596.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 12.360.519,32 | 32.0 | 10009.0 | 1.0 | 02.Apr.2027 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 12.228.691,31 | 31.0 | 10020.0 | 1.0 | 28.Aug.2026 | 563.0 |
| HSBC | HSBC USA INC | Bankwesen | 12.187.826,54 | 31.0 | 10050.0 | 1.0 | 04.März2027 | 594.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.134.593,37 | 31.0 | 10026.0 | 0.0 | 16.Jan.2026 | 535.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.108.993,11 | 31.0 | 10021.0 | 0.0 | 26.Mai2028 | 589.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.100.757,92 | 31.0 | 10014.0 | 1.0 | 09.Jan.2026 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 12.083.062,31 | 31.0 | 10007.0 | 0.0 | 25.Jan.2026 | 543.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.034.521,76 | 31.0 | 10105.0 | 3.0 | 14.Sept.2026 | 609.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.934.377,13 | 31.0 | 10039.0 | 1.0 | 13.März2026 | 567.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.867.078,75 | 30.0 | 10017.0 | 1.0 | 03.Okt.2025 | 546.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.741.104,01 | 30.0 | 10021.0 | 0.0 | 23.Juli2027 | 558.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.687.682,02 | 30.0 | 10000.0 | 1.0 | 12.Jan.2025 | 562.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 11.651.971,16 | 30.0 | 10002.0 | 0.0 | 13.März2026 | 535.0 |
| C | CITIBANK NA | Bankwesen | 11.640.428,62 | 30.0 | 10094.0 | 1.0 | 04.Dez.2026 | 604.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 11.625.646,00 | 30.0 | 10018.0 | 1.0 | 12.Sept.2025 | 586.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 11.524.339,29 | 29.0 | 10126.0 | 1.0 | 11.Sept.2027 | 648.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 11.390.267,17 | 29.0 | 10042.0 | 1.0 | 28.März2026 | 647.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.321.574,11 | 29.0 | 10110.0 | 2.0 | 05.Juli2026 | 611.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.271.519,29 | 29.0 | 10072.0 | 3.0 | 14.Jan.2028 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.238.388,36 | 29.0 | 10032.0 | 1.0 | 28.Mai2027 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 11.088.694,72 | 28.0 | 10034.0 | 1.0 | 10.Aug.2026 | 570.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.073.748,49 | 28.0 | 10078.0 | 3.0 | 09.März2026 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.039.267,79 | 28.0 | 10023.0 | 1.0 | 09.Jan.2026 | 552.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.980.369,55 | 28.0 | 10212.0 | 2.0 | 18.Sept.2027 | 664.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 10.906.569,35 | 28.0 | 10049.0 | 1.0 | 12.Mai2026 | 621.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.782.390,93 | 28.0 | 10028.0 | 1.0 | 02.Apr.2026 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.779.201,63 | 28.0 | 10024.0 | 1.0 | 15.Juli2026 | 531.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 10.749.195,88 | 27.0 | 10079.0 | 3.0 | 11.Sept.2029 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 10.740.684,50 | 27.0 | 10009.0 | 1.0 | 15.Juni2026 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.657.300,72 | 27.0 | 10044.0 | 1.0 | 20.März2026 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 10.654.232,62 | 27.0 | 10018.0 | 1.0 | 17.Mai2027 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.632.270,89 | 27.0 | 10004.0 | 2.0 | 06.März2026 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 10.604.698,58 | 27.0 | 10042.0 | 1.0 | 11.Sept.2025 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.599.336,83 | 27.0 | 9998.0 | 2.0 | 15.Juni2026 | 531.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 10.569.464,94 | 27.0 | 10024.0 | 1.0 | 18.Juli2025 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.564.812,98 | 27.0 | 10023.0 | 1.0 | 19.März2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.562.774,80 | 27.0 | 10000.0 | 1.0 | 23.Nov.2025 | 595.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 10.484.671,92 | 27.0 | 10069.0 | 4.0 | 14.März2028 | 632.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 10.440.493,02 | 27.0 | 10122.0 | 3.0 | 07.Aug.2027 | 641.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.431.309,24 | 27.0 | 10100.0 | 3.0 | 09.Juli2029 | 602.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.427.157,42 | 27.0 | 10021.0 | 1.0 | 10.Dez.2025 | 559.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.412.805,06 | 27.0 | 10032.0 | 1.0 | 17.Nov.2025 | 72.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.403.065,86 | 27.0 | 10054.0 | 1.0 | 07.Aug.2026 | 549.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 10.372.456,87 | 27.0 | 10166.0 | 2.0 | 06.Juli2027 | 673.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.368.023,88 | 27.0 | 10011.0 | 2.0 | 22.Okt.2025 | 532.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.335.898,70 | 26.0 | 10079.0 | 1.0 | 17.Juli2026 | 588.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.330.713,38 | 26.0 | 10069.0 | 2.0 | 28.Juli2026 | 582.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.315.630,36 | 26.0 | 10014.0 | 1.0 | 30.Sept.2027 | 548.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 10.261.503,83 | 26.0 | 10102.0 | 1.0 | 11.Dez.2026 | 599.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 10.259.040,44 | 26.0 | 10082.0 | 2.0 | 20.Juli2026 | 587.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 10.253.757,72 | 26.0 | 10020.0 | 1.0 | 13.Feb.2026 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.235.158,25 | 26.0 | 10128.0 | 3.0 | 11.März2026 | 623.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.158.961,76 | 26.0 | 9994.0 | 1.0 | 13.Mai2026 | 512.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 10.158.473,82 | 26.0 | 10071.0 | 1.0 | 10.Juli2026 | 576.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.153.302,13 | 26.0 | 10029.0 | 1.0 | 05.Jan.2026 | 546.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.132.811,07 | 26.0 | 10100.0 | 2.0 | 02.Okt.2026 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 10.129.675,58 | 26.0 | 10033.0 | 1.0 | 14.Aug.2026 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 10.127.175,68 | 26.0 | 10002.0 | 1.0 | 05.Apr.2027 | 554.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.099.056,68 | 26.0 | 10035.0 | 1.0 | 11.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.095.406,68 | 26.0 | 10066.0 | 2.0 | 18.Mai2026 | 89.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 10.094.990,77 | 26.0 | 10053.0 | 2.0 | 08.Juni2026 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.089.013,44 | 26.0 | 10075.0 | 4.0 | 02.Juli2027 | 611.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 10.087.937,26 | 26.0 | 10034.0 | 0.0 | 26.Juli2028 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.075.700,91 | 26.0 | 10098.0 | 1.0 | 23.Jan.2028 | 598.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.058.244,45 | 26.0 | 10016.0 | 1.0 | 25.Sept.2027 | 583.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.050.480,07 | 26.0 | 10055.0 | 3.0 | 16.Okt.2026 | 551.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.014.470,32 | 26.0 | 10048.0 | 0.0 | 14.Mai2028 | 577.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.991.303,59 | 26.0 | 10055.0 | 0.0 | 04.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.966.357,68 | 25.0 | 10023.0 | 1.0 | 11.Sept.2025 | 557.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.955.430,79 | 25.0 | 10058.0 | 1.0 | 02.Juli2027 | 575.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.951.339,45 | 25.0 | 10002.0 | 1.0 | 10.Dez.2025 | 554.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.942.087,00 | 25.0 | 10097.0 | 1.0 | 24.Feb.2028 | 626.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.823.607,18 | 25.0 | 10001.0 | 1.0 | 10.März2025 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.791.598,62 | 25.0 | 10003.0 | 1.0 | 27.Apr.2026 | 534.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 9.782.833,78 | 25.0 | 10029.0 | 1.0 | 29.Jan.2026 | 553.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.771.925,08 | 25.0 | 10024.0 | 1.0 | 03.Juli2025 | 557.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.729.419,73 | 25.0 | 10020.0 | 1.0 | 11.Aug.2025 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.678.447,81 | 25.0 | 10099.0 | 2.0 | 25.Sept.2026 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.659.665,71 | 25.0 | 10022.0 | 1.0 | 12.Sept.2025 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.625.088,96 | 25.0 | 10065.0 | 1.0 | 05.Okt.2026 | 572.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.594.803,16 | 25.0 | 10039.0 | 1.0 | 13.Aug.2026 | 539.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 9.508.526,98 | 24.0 | 10109.0 | 2.0 | 12.März2028 | 640.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.508.730,80 | 24.0 | 10024.0 | 1.0 | 07.Apr.2025 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.506.609,13 | 24.0 | 10022.0 | 1.0 | 09.Juni2025 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 9.474.067,61 | 24.0 | 10047.0 | 1.0 | 16.Feb.2028 | 107.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.414.865,96 | 24.0 | 10027.0 | 2.0 | 03.März2026 | 560.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 9.377.392,26 | 24.0 | 10039.0 | 1.0 | 26.Apr.2026 | 609.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.376.039,44 | 24.0 | 10022.0 | 1.0 | 19.März2027 | 589.0 |
| C | CITIBANK NA | Bankwesen | 9.355.639,83 | 24.0 | 10038.0 | 0.0 | 29.Sept.2025 | 561.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 9.354.429,63 | 24.0 | 10004.0 | 0.0 | 14.Mai2027 | 512.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 9.331.761,63 | 24.0 | 10002.0 | 2.0 | 04.Feb.2025 | 509.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 9.196.296,95 | 24.0 | 10028.0 | 0.0 | 11.Sept.2027 | 586.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 9.195.276,55 | 24.0 | 10006.0 | 1.0 | 04.Juni2027 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.155.629,14 | 23.0 | 10027.0 | 2.0 | 10.März2026 | 641.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.086.073,38 | 23.0 | 10102.0 | 1.0 | 15.Nov.2028 | 612.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.001.159,00 | 23.0 | 10024.0 | 1.0 | 16.Juni2025 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.990.497,58 | 23.0 | 10050.0 | 1.0 | 03.Nov.2025 | 606.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.970.031,02 | 23.0 | 10036.0 | 1.0 | 22.Apr.2027 | 567.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.926.088,58 | 23.0 | 10068.0 | 1.0 | 03.März2027 | 603.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 8.889.913,04 | 23.0 | 10082.0 | 2.0 | 15.März2027 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.832.981,74 | 23.0 | 9997.0 | 1.0 | 15.Sept.2026 | 552.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 8.767.744,34 | 22.0 | 10025.0 | 1.0 | 19.März2027 | 562.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.720.558,41 | 22.0 | 10031.0 | 1.0 | 01.Aug.2029 | 584.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.677.750,44 | 22.0 | 10125.0 | 1.0 | 15.Sept.2027 | 620.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.646.032,57 | 22.0 | 10120.0 | 2.0 | 15.Juni2026 | 615.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 8.636.341,36 | 22.0 | 10040.0 | 1.0 | 05.März2027 | 586.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.627.896,90 | 22.0 | 9982.0 | -1.0 | 17.Okt.2029 | 569.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.601.537,53 | 22.0 | 10114.0 | 2.0 | 07.Dez.2026 | 614.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.565.579,08 | 22.0 | 10020.0 | 1.0 | 22.Sept.2027 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 8.558.933,35 | 22.0 | 10035.0 | 1.0 | 23.Sept.2027 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 8.547.478,83 | 22.0 | 10063.0 | 2.0 | 08.Mai2027 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.544.404,70 | 22.0 | 10044.0 | 1.0 | 05.Feb.2027 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.534.206,27 | 22.0 | 10007.0 | 0.0 | 09.Juni2027 | 567.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.494.352,18 | 22.0 | 10046.0 | 2.0 | 17.Mai2029 | 114.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 8.488.330,32 | 22.0 | 10053.0 | 1.0 | 26.Aug.2025 | 601.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.468.689,79 | 22.0 | 10114.0 | 1.0 | 05.Juni2026 | 626.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 8.447.654,24 | 22.0 | 10027.0 | 0.0 | 18.Aug.2025 | 78.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.408.167,49 | 21.0 | 10065.0 | 2.0 | 19.Jan.2027 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.406.829,36 | 21.0 | 10007.0 | 1.0 | 09.März2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.329.459,33 | 21.0 | 10009.0 | 1.0 | 31.Juli2026 | 539.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.300.339,07 | 21.0 | 10044.0 | 1.0 | 28.Juni2027 | 577.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.293.086,13 | 21.0 | 10014.0 | 1.0 | 02.Mai2025 | 658.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.249.995,30 | 21.0 | 10005.0 | 1.0 | 09.Juni2026 | 542.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.232.715,75 | 21.0 | 10021.0 | 1.0 | 09.Apr.2027 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.188.966,44 | 21.0 | 10010.0 | 2.0 | 03.Juli2025 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.181.186,11 | 21.0 | 10044.0 | 2.0 | 12.Jan.2026 | 572.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 8.143.300,08 | 21.0 | 9997.0 | 1.0 | 02.März2026 | 553.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 8.137.123,44 | 21.0 | 10072.0 | 1.0 | 16.Feb.2028 | 129.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.106.754,23 | 21.0 | 10118.0 | 1.0 | 30.Okt.2026 | 592.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.093.870,20 | 21.0 | 10115.0 | 2.0 | 08.Jan.2027 | 631.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.068.176,67 | 21.0 | 10069.0 | 3.0 | 14.Jan.2027 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.059.649,36 | 21.0 | 10010.0 | 1.0 | 04.Nov.2026 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 8.022.013,19 | 21.0 | 10036.0 | 2.0 | 17.Apr.2026 | 628.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.004.866,61 | 20.0 | 9997.0 | 1.0 | 11.Mai2026 | 518.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.003.106,99 | 20.0 | 10094.0 | 2.0 | 15.Juni2026 | 613.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 8.001.427,00 | 20.0 | 10133.0 | 2.0 | 15.Juni2026 | 628.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.967.567,36 | 20.0 | 10086.0 | 2.0 | 16.Aug.2027 | 62.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.958.756,89 | 20.0 | 10055.0 | 1.0 | 16.Feb.2028 | 100.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.945.862,88 | 20.0 | 10007.0 | 1.0 | 16.Feb.2027 | 56.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.892.421,05 | 20.0 | 9997.0 | 1.0 | 04.Feb.2025 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.881.742,70 | 20.0 | 10025.0 | 3.0 | 19.Apr.2027 | 544.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.877.930,62 | 20.0 | 10045.0 | 1.0 | 25.Sept.2025 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 7.807.307,72 | 20.0 | 10001.0 | 2.0 | 01.Aug.2025 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.788.457,72 | 20.0 | 10027.0 | 1.0 | 03.Okt.2025 | 561.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.747.140,20 | 20.0 | 10021.0 | 1.0 | 11.Juni2027 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.726.230,07 | 20.0 | 10060.0 | 2.0 | 05.Feb.2027 | 553.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.618.085,78 | 19.0 | 10010.0 | 0.0 | 15.Okt.2027 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.616.480,21 | 19.0 | 10012.0 | 1.0 | 11.Aug.2025 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.604.408,66 | 19.0 | 10006.0 | 1.0 | 04.Juni2027 | 576.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 7.578.397,83 | 19.0 | 10004.0 | 1.0 | 09.Apr.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.566.946,25 | 19.0 | 10008.0 | 0.0 | 18.Okt.2027 | 552.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.564.965,47 | 19.0 | 10013.0 | 1.0 | 24.Sept.2027 | 586.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.551.579,19 | 19.0 | 10113.0 | 2.0 | 19.Jan.2028 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.550.115,20 | 19.0 | 10027.0 | 1.0 | 28.Juli2027 | 574.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 7.487.771,97 | 19.0 | 10003.0 | 1.0 | 04.Juni2026 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.416.517,04 | 19.0 | 10082.0 | 2.0 | 23.Jan.2027 | 592.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.383.713,62 | 19.0 | 10039.0 | 1.0 | 30.März2026 | 657.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.307.726,96 | 19.0 | 10084.0 | 3.0 | 10.Sept.2027 | 596.0 |
| PSA | PUBLIC STORAGE | REITS | 7.303.862,28 | 19.0 | 10022.0 | 1.0 | 25.Juli2025 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.268.063,95 | 19.0 | 10046.0 | 1.0 | 29.Jan.2027 | 554.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.267.218,08 | 19.0 | 10065.0 | 2.0 | 30.Okt.2026 | 611.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.242.720,22 | 19.0 | 10037.0 | 1.0 | 28.Aug.2025 | 548.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.242.341,46 | 19.0 | 10133.0 | 3.0 | 13.Juli2026 | 614.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 7.221.150,10 | 18.0 | 9988.0 | -1.0 | 22.Okt.2027 | 548.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.180.836,88 | 18.0 | 10010.0 | 0.0 | 23.Apr.2027 | 554.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.161.000,01 | 18.0 | 10052.0 | 1.0 | 25.Sept.2025 | 578.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 7.154.448,68 | 18.0 | 10019.0 | 1.0 | 04.Apr.2027 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.136.398,26 | 18.0 | 10013.0 | 1.0 | 26.Feb.2027 | 606.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.074.485,43 | 18.0 | 10010.0 | 1.0 | 27.Aug.2026 | 605.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.042.641,98 | 18.0 | 10073.0 | 1.0 | 02.Apr.2026 | 576.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.006.766,54 | 18.0 | 9995.0 | 1.0 | 15.Sept.2026 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.997.686,24 | 18.0 | 10006.0 | 1.0 | 15.Juli2027 | 563.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.996.551,48 | 18.0 | 10102.0 | 2.0 | 11.Dez.2026 | 608.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 6.991.428,55 | 18.0 | 10035.0 | 1.0 | 09.Jan.2026 | 552.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.981.661,77 | 18.0 | 10022.0 | 1.0 | 10.Apr.2026 | 551.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 6.978.445,27 | 18.0 | 10019.0 | -1.0 | 21.Juli2028 | 562.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.970.492,53 | 18.0 | 10008.0 | 1.0 | 18.Feb.2025 | 60.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.943.400,48 | 18.0 | 10020.0 | 0.0 | 22.Okt.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.925.035,75 | 18.0 | 10038.0 | 1.0 | 12.Juni2025 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.909.628,09 | 18.0 | 10026.0 | 1.0 | 25.März2027 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.892.729,35 | 18.0 | 10034.0 | 1.0 | 13.Feb.2026 | 536.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 6.883.574,02 | 18.0 | 10020.0 | 1.0 | 13.Juni2025 | 560.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.872.257,91 | 18.0 | 10089.0 | 1.0 | 07.Aug.2026 | 573.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.862.959,23 | 18.0 | 10014.0 | 2.0 | 11.Juni2027 | 558.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.855.520,50 | 18.0 | 10002.0 | 1.0 | 06.Dez.2024 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.851.020,30 | 18.0 | 10061.0 | 1.0 | 24.Feb.2028 | 614.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.850.301,52 | 18.0 | 10007.0 | 1.0 | 29.Jan.2026 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.850.400,29 | 18.0 | 10013.0 | 1.0 | 09.Dez.2026 | 573.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.832.057,62 | 17.0 | 10039.0 | 0.0 | 15.Jan.2026 | 552.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.821.188,86 | 17.0 | 10031.0 | 1.0 | 19.Nov.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.807.042,00 | 17.0 | 10040.0 | 1.0 | 13.Aug.2027 | 551.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.776.901,50 | 17.0 | 10002.0 | 2.0 | 13.Dez.2024 | 572.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 6.754.613,70 | 17.0 | 9991.0 | 1.0 | 08.Mai2026 | 556.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.754.244,49 | 17.0 | 10006.0 | 0.0 | 19.Nov.2027 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.751.626,97 | 17.0 | 10128.0 | 3.0 | 05.Jan.2028 | 669.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.720.895,80 | 17.0 | 10011.0 | 1.0 | 21.Jan.2027 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.719.674,69 | 17.0 | 10218.0 | 3.0 | 15.März2028 | 708.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.709.108,14 | 17.0 | 10010.0 | 1.0 | 20.Jan.2026 | 532.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 6.673.335,54 | 17.0 | 10045.0 | 1.0 | 10.Juni2026 | 576.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.488.809,66 | 17.0 | 10026.0 | 1.0 | 01.Aug.2025 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 6.484.824,24 | 17.0 | 10017.0 | 1.0 | 12.Jan.2027 | 589.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.465.166,80 | 17.0 | 10056.0 | 18.0 | 24.Apr.2025 | 660.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.459.264,63 | 17.0 | 10242.0 | 3.0 | 08.Feb.2028 | 668.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.430.468,55 | 16.0 | 10032.0 | 1.0 | 12.März2027 | 568.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.368.975,03 | 16.0 | 10017.0 | 1.0 | 13.Juni2025 | 542.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.365.357,52 | 16.0 | 10018.0 | 1.0 | 28.Aug.2026 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.360.377,33 | 16.0 | 10006.0 | 1.0 | 10.Okt.2025 | 531.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.314.215,90 | 16.0 | 9994.0 | 2.0 | 02.Nov.2026 | 533.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.306.043,66 | 16.0 | 10003.0 | 1.0 | 11.Dez.2024 | 596.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.304.439,84 | 16.0 | 10009.0 | 1.0 | 29.Jan.2026 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 6.198.713,37 | 16.0 | 9998.0 | 0.0 | 22.Okt.2027 | 551.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.176.469,95 | 16.0 | 10044.0 | 1.0 | 22.Juli2027 | 574.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.138.109,15 | 16.0 | 10004.0 | 1.0 | 27.März2026 | 543.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.109.066,08 | 16.0 | 10021.0 | 1.0 | 11.Apr.2025 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.063.445,96 | 15.0 | 10053.0 | 2.0 | 01.März2028 | 628.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.051.364,00 | 15.0 | 10001.0 | 1.0 | 10.Sept.2027 | 576.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.026.793,56 | 15.0 | 10034.0 | 2.0 | 01.Apr.2027 | 587.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.026.886,19 | 15.0 | 10121.0 | 3.0 | 13.Jan.2026 | 627.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.991.794,09 | 15.0 | 10036.0 | 0.0 | 02.Juli2027 | 586.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.977.159,26 | 15.0 | 9994.0 | 1.0 | 10.Sept.2026 | 553.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.935.303,26 | 15.0 | 10044.0 | 1.0 | 08.Nov.2027 | 541.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.864.216,29 | 15.0 | 10031.0 | 1.0 | 10.Sept.2029 | 596.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.858.282,89 | 15.0 | 10171.0 | 2.0 | 13.Sept.2027 | 678.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.848.220,60 | 15.0 | 10121.0 | 2.0 | 13.Juli2026 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.848.161,61 | 15.0 | 10018.0 | 1.0 | 05.Okt.2026 | 569.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.835.920,88 | 15.0 | 10034.0 | 1.0 | 21.März2025 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 5.827.505,83 | 15.0 | 10043.0 | 7.0 | 15.Nov.2027 | 458.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 5.818.305,44 | 15.0 | 10066.0 | 2.0 | 13.Nov.2026 | 534.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.809.429,77 | 15.0 | 10011.0 | -1.0 | 18.Okt.2028 | 566.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.803.735,20 | 15.0 | 10006.0 | 0.0 | 20.Okt.2026 | 0.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.798.501,44 | 15.0 | 10174.0 | 2.0 | 19.Okt.2027 | 677.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.750.018,04 | 15.0 | 10003.0 | 1.0 | 21.Jan.2025 | 523.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 5.734.131,24 | 15.0 | 10030.0 | 1.0 | 11.Apr.2025 | 616.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.718.892,90 | 15.0 | 10003.0 | 1.0 | 10.Jan.2025 | 527.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 5.649.110,24 | 14.0 | 10080.0 | 3.0 | 11.Sept.2028 | 616.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.566.899,51 | 14.0 | 10035.0 | 0.0 | 22.Okt.2027 | 539.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.517.246,52 | 14.0 | 10012.0 | 2.0 | 30.März2025 | 579.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.506.668,13 | 14.0 | 10088.0 | 2.0 | 16.Sept.2027 | 571.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.504.101,94 | 14.0 | 10018.0 | 1.0 | 04.Apr.2025 | 573.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.478.659,36 | 14.0 | 10011.0 | 1.0 | 21.Apr.2025 | 540.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 5.476.297,17 | 14.0 | 9984.0 | 0.0 | 16.Nov.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.462.554,48 | 14.0 | 10027.0 | 1.0 | 21.Okt.2027 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.461.935,93 | 14.0 | 10035.0 | 1.0 | 06.Juni2025 | 597.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.402.474,14 | 14.0 | 10025.0 | 1.0 | 07.Apr.2025 | 611.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.394.960,08 | 14.0 | 10001.0 | 2.0 | 03.März2025 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.390.227,56 | 14.0 | 10036.0 | 1.0 | 07.Juni2025 | 601.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.378.996,90 | 14.0 | 10013.0 | 1.0 | 05.Nov.2026 | 618.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 5.369.566,58 | 14.0 | 9975.0 | 1.0 | 13.Sept.2027 | 697.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 5.286.891,43 | 14.0 | 10007.0 | 1.0 | 04.März2025 | 591.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.261.216,97 | 13.0 | 10008.0 | 1.0 | 09.Juli2027 | 552.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.249.429,21 | 13.0 | 10043.0 | 1.0 | 15.Juli2027 | 549.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.242.927,30 | 13.0 | 10008.0 | 1.0 | 25.Apr.2025 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.234.990,21 | 13.0 | 10001.0 | 1.0 | 10.Jan.2025 | 519.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.215.210,05 | 13.0 | 10029.0 | 1.0 | 20.Nov.2029 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 5.212.121,12 | 13.0 | 10023.0 | 1.0 | 18.Nov.2027 | 52.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 5.162.250,50 | 13.0 | 10021.0 | 1.0 | 01.Apr.2025 | 567.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 5.150.591,33 | 13.0 | 10027.0 | 0.0 | 10.Sept.2027 | 582.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 5.086.518,15 | 13.0 | 10154.0 | 3.0 | 05.Mai2027 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.035.166,74 | 13.0 | 9994.0 | 1.0 | 29.Sept.2026 | 559.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.000.453,34 | 13.0 | 10002.0 | 1.0 | 10.Jan.2025 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.991.465,67 | 13.0 | 10003.0 | 1.0 | 12.Dez.2024 | 562.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.990.807,72 | 13.0 | 10042.0 | 2.0 | 23.Okt.2026 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 4.985.185,10 | 13.0 | 9970.0 | 0.0 | 18.Nov.2027 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.883.650,87 | 12.0 | 10015.0 | 8.0 | 15.Sept.2026 | 597.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.815.726,34 | 12.0 | 10033.0 | 2.0 | 19.Nov.2030 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.755.550,84 | 12.0 | 10065.0 | 1.0 | 03.Aug.2026 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.649.926,19 | 12.0 | 10029.0 | 1.0 | 10.Juni2025 | 585.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 4.607.242,46 | 12.0 | 10011.0 | 1.0 | 15.Nov.2027 | 544.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 4.590.243,63 | 12.0 | 10014.0 | 2.0 | 30.Sept.2027 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.473.442,33 | 11.0 | 10000.0 | 1.0 | 13.Jan.2025 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.447.923,98 | 11.0 | 10002.0 | 1.0 | 12.Jan.2026 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.417.464,66 | 11.0 | 10001.0 | 1.0 | 13.Jan.2025 | 527.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.371.740,47 | 11.0 | 10002.0 | 1.0 | 10.Jan.2025 | 527.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.355.883,01 | 11.0 | 10022.0 | 1.0 | 21.Feb.2025 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.320.898,01 | 11.0 | 10066.0 | 2.0 | 12.Jan.2026 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.161.842,38 | 11.0 | 10000.0 | 1.0 | 07.Jan.2025 | 553.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 4.140.219,21 | 11.0 | 10033.0 | 1.0 | 09.Juni2025 | 590.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.127.332,85 | 11.0 | 10010.0 | 1.0 | 03.Juni2026 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 4.068.422,74 | 10.0 | 9998.0 | 2.0 | 15.Apr.2026 | 506.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.036.935,66 | 10.0 | 10004.0 | 1.0 | 14.Jan.2025 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.792.716,09 | 10.0 | 9999.0 | 1.0 | 10.Jan.2025 | 537.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.766.321,17 | 10.0 | 10022.0 | 1.0 | 21.März2025 | 575.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 3.645.007,40 | 9.0 | 10013.0 | 2.0 | 03.März2028 | 543.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.541.741,25 | 9.0 | 10036.0 | 1.0 | 22.März2025 | 628.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.541.181,78 | 9.0 | 9999.0 | 1.0 | 27.Jan.2027 | 558.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.507.908,20 | 9.0 | 10018.0 | 2.0 | 30.März2025 | 561.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.407.276,45 | 9.0 | 10024.0 | 1.0 | 28.März2025 | 612.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.396.214,32 | 9.0 | 10019.0 | 1.0 | 21.März2025 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.237.805,06 | 8.0 | 10018.0 | 1.0 | 14.Apr.2025 | 564.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.152.650,43 | 8.0 | 10009.0 | 2.0 | 07.März2025 | 557.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.018.227,77 | 8.0 | 10013.0 | 2.0 | 07.Apr.2025 | 556.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.004.544,52 | 8.0 | 10014.0 | 1.0 | 19.Feb.2027 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.975.284,00 | 8.0 | 10087.0 | 2.0 | 14.März2027 | 586.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.889.339,67 | 7.0 | 10001.0 | 1.0 | 14.Jan.2025 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.726.209,61 | 7.0 | 10033.0 | 1.0 | 06.Juni2025 | 591.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.476.627,02 | 6.0 | 10005.0 | 1.0 | 10.Okt.2025 | 529.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 2.350.664,30 | 6.0 | 10019.0 | 0.0 | 08.Sept.2028 | 599.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.328.148,06 | 6.0 | 10023.0 | 1.0 | 13.Juni2025 | 560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.820.869,98 | 5.0 | 12640.0 | 0.0 | nan | 0.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.459.008,82 | 4.0 | 10001.0 | 1.0 | 22.Nov.2024 | 537.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 1.304.431,13 | 3.0 | 10010.0 | 1.0 | 01.Aug.2028 | 493.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.122.080,94 | 3.0 | 10034.0 | 2.0 | 29.Apr.2026 | 533.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.087.892,97 | 3.0 | 10016.0 | 2.0 | 12.Sept.2025 | 558.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.013.463,98 | 3.0 | 10117.0 | 1.0 | 05.Aug.2026 | 568.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 879.969,81 | 2.0 | 10034.0 | 0.0 | 04.Aug.2025 | 581.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 632.612,00 | 2.0 | 10037.0 | 24.0 | 15.Mai2025 | 589.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 452.935,24 | 1.0 | 10035.0 | 2.0 | 27.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 436.183,70 | 1.0 | 10574.0 | 0.0 | nan | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 411.378,12 | 1.0 | 10003.0 | 1.0 | 27.Jan.2025 | 517.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 402.644,83 | 1.0 | 10004.0 | 1.0 | 08.Okt.2026 | 546.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 179.590,79 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -39.132.726,02 | -100.0 | 10000.0 | 0.0 | nan | 0.0 |
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