Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 361 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.039.196,99 | 115.0 | 10033.0 | 2.0 | 19.Aug.2027 | 628.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 23.983.577,96 | 106.0 | 10015.0 | 0.0 | 15.Okt.2024 | 479.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.833.805,65 | 105.0 | 10015.0 | 2.0 | 18.Sep.2025 | 487.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.415.081,08 | 103.0 | 9985.0 | 0.0 | 10.Feb.2026 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 23.214.774,88 | 102.0 | 9976.0 | 1.0 | 12.Apr.2027 | 476.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 23.134.864,88 | 102.0 | 9973.0 | 0.0 | 14.Apr.2026 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.106.773,46 | 102.0 | 9996.0 | 13.0 | 15.Mai.2025 | 596.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 22.906.020,93 | 101.0 | 9888.0 | 13.0 | 18.Mai.2024 | 592.0 |
| T | AT&T INC | Kommunikation | 21.952.419,99 | 97.0 | 10001.0 | 20.0 | 12.Jun.2024 | 633.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 21.679.851,96 | 95.0 | 10023.0 | 2.0 | 06.Aug.2024 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 21.499.941,75 | 95.0 | 10167.0 | 4.0 | 04.Apr.2025 | 572.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 20.620.353,39 | 91.0 | 10173.0 | 4.0 | 17.Jun.2026 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 19.977.332,85 | 88.0 | 10019.0 | -1.0 | 12.Jan.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.905.505,52 | 88.0 | 9951.0 | 0.0 | 16.Sep.2026 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 19.635.060,24 | 86.0 | 9982.0 | 11.0 | 08.Mai.2024 | 606.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.187.969,95 | 80.0 | 10035.0 | 17.0 | 29.Nov.2023 | 655.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.081.308,16 | 80.0 | 9861.0 | -1.0 | 07.Jul.2025 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 17.815.618,42 | 78.0 | 9899.0 | 12.0 | 15.Mai.2026 | 603.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.759.495,35 | 78.0 | 10030.0 | 0.0 | 17.Jun.2024 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.579.978,67 | 77.0 | 10000.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 17.523.568,04 | 77.0 | 10015.0 | 0.0 | 05.Mär.2024 | 487.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 17.489.767,89 | 77.0 | 9854.0 | 0.0 | 24.Mai.2024 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 16.992.321,35 | 75.0 | 9980.0 | 1.0 | 15.Sep.2023 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 16.933.038,60 | 75.0 | 10005.0 | 13.0 | 17.Mai.2024 | 598.0 |
| KFW | KFW MTN | Government Guaranteed | 16.716.228,69 | 74.0 | 10074.0 | 3.0 | 12.Feb.2024 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 16.656.749,11 | 73.0 | 9943.0 | 1.0 | 03.Nov.2023 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 16.635.082,56 | 73.0 | 9997.0 | 7.0 | 26.Jul.2023 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.522.731,39 | 73.0 | 9926.0 | 9.0 | 05.Feb.2026 | 558.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Bankwesen | 16.223.021,72 | 71.0 | 9982.0 | 13.0 | 16.Mai.2024 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 15.378.374,74 | 68.0 | 10199.0 | 2.0 | 21.Jan.2026 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.391.382,12 | 63.0 | 10233.0 | 5.0 | 06.Apr.2027 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 13.762.098,57 | 61.0 | 10006.0 | 17.0 | 01.Jun.2024 | 599.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 13.715.315,58 | 60.0 | 10000.0 | 2.0 | 30.Jun.2023 | 9.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 13.520.222,11 | 60.0 | 9884.0 | 0.0 | 24.Jan.2025 | 519.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 13.323.357,13 | 59.0 | 10000.0 | 21.0 | 15.Dez.2023 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 13.100.620,67 | 58.0 | 9962.0 | 0.0 | 15.Jun.2026 | 474.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.790.321,86 | 56.0 | 10213.0 | 5.0 | 27.Aug.2026 | 556.0 |
| TFC | TRUIST BANK | Bankwesen | 12.736.111,81 | 56.0 | 9863.0 | 1.0 | 17.Jan.2024 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 12.447.111,99 | 55.0 | 9863.0 | -3.0 | 20.Feb.2026 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.254.663,15 | 54.0 | 9960.0 | 1.0 | 14.Mär.2025 | 537.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.227.973,48 | 54.0 | 9868.0 | 0.0 | 18.Mär.2024 | 534.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.223.535,10 | 54.0 | 10212.0 | 3.0 | 16.Jun.2026 | 556.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.922.318,13 | 52.0 | 10013.0 | 0.0 | 04.Feb.2025 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 11.840.808,82 | 52.0 | 9563.0 | -4.0 | 09.Jun.2025 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 11.391.981,49 | 50.0 | 9938.0 | 1.0 | 09.Aug.2024 | 504.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 11.314.233,23 | 50.0 | 9941.0 | 1.0 | 09.Feb.2024 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.067.639,83 | 49.0 | 9912.0 | 1.0 | 12.Jan.2025 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 11.026.879,62 | 49.0 | 9929.0 | 1.0 | 12.Jan.2024 | 489.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 11.012.765,80 | 48.0 | 9723.0 | 19.0 | 12.Jun.2024 | 639.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.938.244,36 | 48.0 | 9966.0 | 0.0 | 26.Okt.2023 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 10.883.456,55 | 48.0 | 9945.0 | 15.0 | 25.Mai.2024 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 10.738.978,75 | 47.0 | 10133.0 | 11.0 | 28.Okt.2027 | 655.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 10.718.795,29 | 47.0 | 9708.0 | 1.0 | 09.Aug.2023 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 10.634.025,69 | 47.0 | 9804.0 | -2.0 | 06.Dez.2024 | 533.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 10.596.548,98 | 47.0 | 10203.0 | 5.0 | 12.Mai.2026 | 556.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 10.406.374,99 | 46.0 | 9946.0 | -1.0 | 20.Mär.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.372.268,06 | 46.0 | 9993.0 | 7.0 | 23.Jul.2024 | 571.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.304.752,13 | 45.0 | 9874.0 | 0.0 | 10.Sep.2024 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.209.479,75 | 45.0 | 9913.0 | 0.0 | 18.Nov.2024 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.976.448,87 | 44.0 | 9928.0 | 1.0 | 04.Mär.2024 | 496.0 |
| D | DOMINION ENERGY INC | Elektro- | 9.964.813,81 | 44.0 | 9959.0 | 21.0 | 15.Sep.2023 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.798.578,43 | 43.0 | 9947.0 | 0.0 | 12.Jan.2024 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.675.484,79 | 43.0 | 9964.0 | 5.0 | 16.Okt.2023 | 559.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.608.372,38 | 42.0 | 9867.0 | -2.0 | 03.Mär.2026 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.515.541,29 | 42.0 | 9983.0 | 0.0 | 09.Mär.2026 | 573.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.506.801,07 | 42.0 | 9668.0 | 0.0 | 02.Feb.2024 | 497.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 9.329.418,39 | 41.0 | 10007.0 | 2.0 | 16.Mär.2026 | 484.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.268.403,18 | 41.0 | 10217.0 | 7.0 | 11.Mär.2026 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.083.131,12 | 40.0 | 9934.0 | 0.0 | 19.Jan.2024 | 482.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 8.949.640,14 | 39.0 | 9849.0 | 8.0 | 05.Mai.2026 | 519.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.793.032,67 | 39.0 | 9895.0 | -3.0 | 18.Feb.2026 | 556.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.766.875,61 | 39.0 | 10032.0 | 9.0 | 01.Feb.2024 | 646.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 8.635.172,10 | 38.0 | 9999.0 | 1.0 | 10.Mai.2023 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.552.146,62 | 38.0 | 9886.0 | 0.0 | 29.Jul.2024 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.483.109,57 | 37.0 | 9952.0 | 0.0 | 11.Jan.2024 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.452.648,71 | 37.0 | 9906.0 | 0.0 | 20.Mär.2026 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.423.968,32 | 37.0 | 9957.0 | 164.0 | 06.Dez.2024 | 187.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.423.013,82 | 37.0 | 9886.0 | -1.0 | 04.Feb.2025 | 526.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 8.329.743,80 | 37.0 | 9988.0 | 1.0 | 11.Sep.2023 | 495.0 |
| T | AT&T INC | Kommunikation | 8.187.109,82 | 36.0 | 9982.0 | 1.0 | 25.Mär.2024 | 544.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.143.463,43 | 36.0 | 10012.0 | 0.0 | 25.Mai.2023 | 556.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.115.171,39 | 36.0 | 10136.0 | 4.0 | 03.Aug.2026 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.094.319,27 | 36.0 | 9979.0 | 3.0 | 10.Jul.2023 | 460.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 7.963.658,86 | 35.0 | 9959.0 | 1.0 | 08.Mär.2024 | 533.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.960.907,78 | 35.0 | 9970.0 | 20.0 | 12.Sep.2026 | 653.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 7.699.830,24 | 34.0 | 9871.0 | 1.0 | 08.Nov.2023 | 509.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.640.649,34 | 34.0 | 9864.0 | -4.0 | 24.Feb.2028 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.596.380,16 | 33.0 | 9998.0 | 1.0 | 06.Apr.2023 | 482.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.543.973,84 | 33.0 | 9913.0 | 0.0 | 16.Sep.2024 | 501.0 |
| PSA | PUBLIC STORAGE | REITS | 7.542.265,72 | 33.0 | 9942.0 | 1.0 | 23.Apr.2024 | 501.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.409.107,19 | 33.0 | 9961.0 | 0.0 | 17.Nov.2023 | 578.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.390.829,68 | 33.0 | 9907.0 | 1.0 | 13.Sep.2024 | 489.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.380.288,28 | 32.0 | 9921.0 | 0.0 | 24.Feb.2026 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 7.377.964,61 | 32.0 | 9971.0 | 1.0 | 01.Jun.2023 | 492.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.353.295,70 | 32.0 | 9884.0 | 0.0 | 31.Jul.2024 | 494.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.221.700,91 | 32.0 | 9899.0 | 1.0 | 12.Aug.2024 | 496.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.146.971,36 | 31.0 | 9992.0 | -1.0 | 26.Apr.2026 | 586.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 7.109.456,28 | 31.0 | 9833.0 | -1.0 | 22.Mai.2026 | 552.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 7.074.060,71 | 31.0 | 9750.0 | -3.0 | 21.Jan.2026 | 558.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 7.038.098,86 | 31.0 | 9930.0 | 20.0 | 11.Sep.2024 | 615.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 7.004.215,26 | 31.0 | 10006.0 | 1.0 | 30.Mär.2025 | 93.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 6.991.650,12 | 31.0 | 9970.0 | 1.0 | 13.Mär.2026 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.951.274,20 | 31.0 | 9846.0 | -1.0 | 04.Feb.2025 | 498.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 6.922.881,03 | 30.0 | 9904.0 | 0.0 | 13.Mai.2024 | 524.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.879.979,92 | 30.0 | 10023.0 | 0.0 | 11.Dez.2024 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.876.812,47 | 30.0 | 9951.0 | 1.0 | 03.Nov.2023 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.839.635,99 | 30.0 | 9888.0 | 0.0 | 07.Okt.2024 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 6.758.424,55 | 30.0 | 9999.0 | 12.0 | 15.Mai.2023 | 558.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.748.420,74 | 30.0 | 9891.0 | -2.0 | 13.Feb.2026 | 534.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.717.002,53 | 30.0 | 9744.0 | -7.0 | 22.Sep.2027 | 547.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.612.485,45 | 29.0 | 9963.0 | 1.0 | 08.Dez.2023 | 497.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.541.808,82 | 29.0 | 9945.0 | 1.0 | 12.Apr.2024 | 520.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 6.469.281,36 | 28.0 | 9977.0 | -1.0 | 25.Apr.2026 | 586.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.460.336,95 | 28.0 | 9967.0 | 97.0 | 01.Apr.2024 | 502.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.425.836,09 | 28.0 | 9949.0 | 0.0 | 15.Apr.2024 | 496.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.375.139,12 | 28.0 | 9891.0 | -1.0 | 22.Apr.2025 | 525.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 6.374.051,38 | 28.0 | 9962.0 | 1.0 | 10.Mär.2025 | 518.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.188.740,43 | 27.0 | 9982.0 | 243.0 | 21.Apr.2025 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 6.186.129,41 | 27.0 | 9981.0 | 25.0 | 01.Jul.2026 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 6.182.943,23 | 27.0 | 10001.0 | -1.0 | 15.Mär.2028 | 646.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.162.516,47 | 27.0 | 9838.0 | -5.0 | 22.Jul.2027 | 553.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.153.963,67 | 27.0 | 9948.0 | 2.0 | 07.Jan.2024 | 484.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.153.524,46 | 27.0 | 9539.0 | -7.0 | 13.Mai.2026 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.023.162,08 | 27.0 | 9878.0 | 0.0 | 24.Jan.2025 | 524.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.000.420,00 | 26.0 | 10001.0 | 2.0 | 02.Apr.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE FRN MTN | Bankwesen | 5.989.200,57 | 26.0 | 9998.0 | 1.0 | 08.Mär.2024 | 553.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.973.904,95 | 26.0 | 9944.0 | 1.0 | 03.Mai.2024 | 531.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.928.994,29 | 26.0 | 9921.0 | 0.0 | 29.Sep.2023 | 549.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.891.011,95 | 26.0 | 9915.0 | 0.0 | 07.Apr.2025 | 544.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.863.719,24 | 26.0 | 9719.0 | -3.0 | 09.Jun.2026 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.720.938,68 | 25.0 | 9998.0 | 16.0 | 26.Feb.2024 | 573.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.713.207,42 | 25.0 | 9990.0 | 24.0 | 25.Jun.2024 | 668.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.698.901,41 | 25.0 | 9976.0 | 1.0 | 15.Sep.2023 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.646.157,31 | 25.0 | 9665.0 | -5.0 | 04.Jun.2026 | 521.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 5.643.649,65 | 25.0 | 9946.0 | 0.0 | 12.Mai.2026 | 616.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.589.757,71 | 25.0 | 9873.0 | 0.0 | 10.Jan.2025 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.549.008,00 | 24.0 | 9807.0 | -2.0 | 22.Apr.2027 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 5.509.113,41 | 24.0 | 9979.0 | 1.0 | 29.Dez.2023 | 484.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.502.529,64 | 24.0 | 9936.0 | 0.0 | 28.Mär.2025 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.470.161,45 | 24.0 | 9914.0 | 1.0 | 13.Sep.2024 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.432.471,37 | 24.0 | 9848.0 | 1.0 | 11.Okt.2024 | 468.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 5.421.958,63 | 24.0 | 9542.0 | -7.0 | 03.Mär.2027 | 566.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 5.393.092,67 | 24.0 | 9971.0 | 0.0 | 28.Sep.2023 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.378.138,58 | 24.0 | 9898.0 | -1.0 | 01.Jun.2025 | 514.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.370.984,96 | 24.0 | 9925.0 | 0.0 | 12.Dez.2024 | 532.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 5.365.030,53 | 24.0 | 9954.0 | 9.0 | 01.Nov.2023 | 529.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.351.435,88 | 24.0 | 9986.0 | 25.0 | 02.Okt.2023 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.329.102,01 | 23.0 | 9891.0 | 0.0 | 18.Okt.2024 | 484.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.322.987,85 | 23.0 | 10006.0 | 0.0 | 24.Mai.2025 | 599.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.305.577,59 | 23.0 | 9986.0 | 5.0 | 15.Jul.2023 | 568.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.300.972,60 | 23.0 | 9992.0 | -2.0 | 30.Mär.2026 | 484.0 |
| CVX | CHEVRON USA INC | Energie | 5.286.362,93 | 23.0 | 9985.0 | 11.0 | 11.Aug.2023 | 507.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.241.539,48 | 23.0 | 9939.0 | 0.0 | 21.Mär.2025 | 595.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 5.238.991,87 | 23.0 | 9981.0 | 1.0 | 26.Aug.2025 | 621.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 5.235.409,76 | 23.0 | 9997.0 | 0.0 | 14.Jun.2023 | 506.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.226.550,57 | 23.0 | 9910.0 | -1.0 | 10.Sep.2024 | 512.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 5.205.455,86 | 23.0 | 10139.0 | 9.0 | 24.Apr.2025 | 652.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.204.789,88 | 23.0 | 9974.0 | 1.0 | 07.Jun.2024 | 556.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.199.691,92 | 23.0 | 9948.0 | 1.0 | 14.Dez.2023 | 503.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.178.137,03 | 23.0 | 9723.0 | -7.0 | 01.Apr.2027 | 548.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.162.920,26 | 23.0 | 9752.0 | -2.0 | 23.Nov.2025 | 553.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 5.141.789,41 | 23.0 | 10004.0 | 1.0 | 23.Sep.2026 | 486.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 5.123.114,24 | 23.0 | 9926.0 | 1.0 | 16.Feb.2024 | 522.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.122.928,49 | 23.0 | 9918.0 | 0.0 | 17.Mai.2024 | 484.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 5.073.787,23 | 22.0 | 9974.0 | 3.0 | 11.Apr.2024 | 569.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.037.893,54 | 22.0 | 9952.0 | 1.0 | 06.Jun.2024 | 502.0 |
| C | CITIGROUP INC FRN | Bankwesen | 5.032.881,06 | 22.0 | 9859.0 | -5.0 | 24.Feb.2028 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.019.601,52 | 22.0 | 9946.0 | 1.0 | 10.Mär.2026 | 599.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 5.016.726,80 | 22.0 | 9967.0 | 1.0 | 10.Mai.2023 | 496.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.004.119,11 | 22.0 | 9963.0 | 0.0 | 14.Jun.2025 | 560.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 5.003.485,35 | 22.0 | 9748.0 | -8.0 | 04.Feb.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.910.671,41 | 22.0 | 9880.0 | 0.0 | 21.Jan.2025 | 497.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.893.491,41 | 22.0 | 9718.0 | -2.0 | 07.Jan.2025 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.851.622,55 | 21.0 | 9895.0 | -1.0 | 23.Jun.2025 | 531.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.819.821,80 | 21.0 | 9987.0 | 0.0 | 24.Mai.2024 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.796.040,99 | 21.0 | 9766.0 | -1.0 | 22.Nov.2024 | 518.0 |
| C | CITIGROUP INC | Bankwesen | 4.745.850,07 | 21.0 | 9885.0 | -2.0 | 01.Mai.2025 | 526.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.738.916,18 | 21.0 | 9981.0 | 1.0 | 10.Jun.2023 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.727.348,99 | 21.0 | 9976.0 | 7.0 | 23.Apr.2024 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.698.327,12 | 21.0 | 9966.0 | 0.0 | 15.Sep.2023 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.681.257,12 | 21.0 | 9994.0 | 7.0 | 23.Jul.2024 | 578.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 4.675.425,28 | 21.0 | 9780.0 | -3.0 | 14.Okt.2025 | 523.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.643.604,87 | 20.0 | 9742.0 | -5.0 | 04.Nov.2026 | 523.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.600.851,05 | 20.0 | 9767.0 | 0.0 | 14.Jun.2024 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.598.034,76 | 20.0 | 9949.0 | 1.0 | 10.Jan.2025 | 514.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 4.596.165,74 | 20.0 | 9999.0 | 2.0 | 27.Okt.2023 | 468.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.570.571,53 | 20.0 | 9973.0 | 0.0 | 25.Apr.2025 | 567.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.536.673,82 | 20.0 | 9745.0 | -5.0 | 15.Sep.2026 | 522.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 4.531.061,62 | 20.0 | 9837.0 | -2.0 | 12.Jan.2027 | 516.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.527.873,56 | 20.0 | 10000.0 | 1.0 | 01.Apr.2023 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.499.973,55 | 20.0 | 9920.0 | 0.0 | 24.Okt.2024 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 4.416.321,78 | 19.0 | 9776.0 | -7.0 | 09.Jun.2027 | 542.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.391.049,48 | 19.0 | 10007.0 | 20.0 | 12.Sep.2023 | 639.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.352.826,15 | 19.0 | 9993.0 | 11.0 | 13.Feb.2026 | 498.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.345.527,58 | 19.0 | 10003.0 | 12.0 | 13.Nov.2023 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.275.996,90 | 19.0 | 9922.0 | 3.0 | 10.Jul.2024 | 580.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.261.975,57 | 19.0 | 9952.0 | 0.0 | 21.Okt.2024 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.238.333,72 | 19.0 | 9994.0 | 4.0 | 10.Jan.2025 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.178.206,02 | 18.0 | 9887.0 | -1.0 | 21.Okt.2024 | 523.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.160.230,97 | 18.0 | 9990.0 | 20.0 | 13.Sep.2023 | 581.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.142.571,11 | 18.0 | 9993.0 | 0.0 | 02.Jun.2023 | 481.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.142.465,05 | 18.0 | 9974.0 | 1.0 | 09.Jun.2025 | 548.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.098.580,75 | 18.0 | 9665.0 | -6.0 | 29.Sep.2026 | 557.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 4.095.317,43 | 18.0 | 9959.0 | 2.0 | 05.Apr.2024 | 547.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.080.211,60 | 18.0 | 9983.0 | 1.0 | 26.Apr.2024 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.061.588,54 | 18.0 | 10001.0 | 2.0 | 12.Sep.2025 | 594.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 4.048.015,90 | 18.0 | 10019.0 | -1.0 | 02.Apr.2026 | 584.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 4.035.929,40 | 18.0 | 9623.0 | -5.0 | 23.Sep.2027 | 484.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.021.661,63 | 18.0 | 10036.0 | 13.0 | 15.Nov.2023 | 597.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.985.089,41 | 18.0 | 9865.0 | 0.0 | 10.Jan.2025 | 492.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.981.292,51 | 18.0 | 9898.0 | -2.0 | 27.Jan.2027 | 537.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.978.178,25 | 18.0 | 9776.0 | -2.0 | 14.Jan.2027 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.960.763,13 | 17.0 | 9942.0 | 20.0 | 11.Mär.2025 | 638.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 3.960.098,68 | 17.0 | 9897.0 | 0.0 | 18.Feb.2025 | 519.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.936.534,18 | 17.0 | 9727.0 | -4.0 | 15.Sep.2026 | 526.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 3.935.694,67 | 17.0 | 9724.0 | -8.0 | 24.Feb.2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.906.953,43 | 17.0 | 9871.0 | 0.0 | 08.Mär.2024 | 536.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.894.467,98 | 17.0 | 10028.0 | 0.0 | 16.Aug.2027 | 521.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.864.390,08 | 17.0 | 9795.0 | -3.0 | 27.Apr.2026 | 511.0 |
| CVX | CHEVRON CORP | Energie | 3.863.201,17 | 17.0 | 10007.0 | 11.0 | 11.Mai.2023 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 3.854.892,64 | 17.0 | 9816.0 | -3.0 | 25.Jan.2026 | 526.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.852.032,04 | 17.0 | 9905.0 | 0.0 | 14.Dez.2023 | 516.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.832.295,36 | 17.0 | 9967.0 | 0.0 | 07.Aug.2023 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.830.186,94 | 17.0 | 9993.0 | 1.0 | 18.Okt.2023 | 491.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 3.824.392,77 | 17.0 | 9867.0 | -2.0 | 13.Jan.2025 | 497.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.813.154,27 | 17.0 | 9964.0 | 1.0 | 15.Apr.2026 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.800.369,71 | 17.0 | 9698.0 | -3.0 | 09.Mär.2027 | 484.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.763.214,40 | 17.0 | 10040.0 | 0.0 | 17.Mär.2026 | 622.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.751.729,02 | 17.0 | 9963.0 | 1.0 | 04.Apr.2025 | 632.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.745.172,59 | 16.0 | 9941.0 | 0.0 | 09.Jun.2025 | 558.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.728.691,61 | 16.0 | 9819.0 | -2.0 | 15.Jun.2026 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.701.256,13 | 16.0 | 9896.0 | 0.0 | 14.Apr.2025 | 535.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.681.191,63 | 16.0 | 9901.0 | 1.0 | 01.Okt.2024 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.679.199,38 | 16.0 | 9996.0 | 11.0 | 10.Mai.2023 | 523.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.668.748,69 | 16.0 | 9661.0 | -4.0 | 02.Mär.2026 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.625.350,24 | 16.0 | 9894.0 | 1.0 | 09.Jul.2024 | 482.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.624.664,79 | 16.0 | 10023.0 | 5.0 | 16.Jan.2024 | 578.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.617.474,34 | 16.0 | 9831.0 | 0.0 | 19.Aug.2024 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.607.180,38 | 16.0 | 9987.0 | 1.0 | 22.Jun.2023 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.605.922,53 | 16.0 | 9928.0 | 0.0 | 12.Jan.2026 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.595.976,83 | 16.0 | 9962.0 | 0.0 | 07.Apr.2025 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.573.795,00 | 16.0 | 9936.0 | -1.0 | 11.Apr.2025 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.566.353,83 | 16.0 | 9997.0 | 1.0 | 13.Nov.2023 | 503.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.563.645,79 | 16.0 | 9755.0 | 0.0 | 15.Okt.2024 | 514.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.539.324,11 | 16.0 | 9997.0 | 5.0 | 19.Jul.2023 | 566.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.535.860,85 | 16.0 | 9995.0 | 9.0 | 03.Aug.2023 | 555.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 3.517.357,18 | 15.0 | 9994.0 | 0.0 | 06.Apr.2023 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.487.321,12 | 15.0 | 9843.0 | -1.0 | 12.Aug.2024 | 511.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.473.073,92 | 15.0 | 9887.0 | 0.0 | 10.Jan.2025 | 488.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 3.472.809,38 | 15.0 | 9869.0 | -1.0 | 02.Dez.2024 | 509.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 3.447.902,87 | 15.0 | 9972.0 | 2.0 | 03.Mär.2025 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.429.017,60 | 15.0 | 10043.0 | 5.0 | 15.Apr.2024 | 542.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 3.421.255,00 | 15.0 | 9831.0 | -3.0 | 10.Dez.2025 | 520.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 3.355.550,21 | 15.0 | 8751.0 | -25.0 | 16.Nov.2027 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.352.494,39 | 15.0 | 9950.0 | 1.0 | 15.Aug.2023 | 484.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 3.337.957,63 | 15.0 | 9901.0 | 1.0 | 25.Mär.2024 | 484.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.327.600,63 | 15.0 | 9911.0 | 0.0 | 01.Apr.2024 | 532.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 3.311.717,59 | 15.0 | 10000.0 | 20.0 | 12.Sep.2023 | 621.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 3.309.994,05 | 15.0 | 9783.0 | 0.0 | 13.Sep.2024 | 512.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 3.282.323,18 | 14.0 | 9990.0 | 9.0 | 04.Mai.2023 | 565.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.265.564,12 | 14.0 | 9988.0 | 1.0 | 21.Mär.2025 | 558.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.263.824,10 | 14.0 | 9872.0 | -1.0 | 10.Jan.2025 | 496.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.252.593,17 | 14.0 | 9971.0 | 2.0 | 07.Apr.2025 | 517.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.234.844,32 | 14.0 | 9908.0 | 0.0 | 25.Apr.2025 | 517.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.210.318,99 | 14.0 | 9974.0 | 17.0 | 01.Sep.2023 | 528.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 3.197.862,76 | 14.0 | 9866.0 | 0.0 | 12.Apr.2024 | 559.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.177.473,55 | 14.0 | 9855.0 | 0.0 | 14.Jan.2025 | 508.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 3.174.995,32 | 14.0 | 9995.0 | 20.0 | 14.Jun.2023 | 611.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 3.153.682,16 | 14.0 | 9999.0 | 7.0 | 24.Apr.2023 | 584.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 3.145.352,63 | 14.0 | 10026.0 | 1.0 | 28.Mär.2026 | 644.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.144.199,25 | 14.0 | 9999.0 | 3.0 | 12.Apr.2023 | 593.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.135.776,69 | 14.0 | 9967.0 | 0.0 | 18.Okt.2024 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.123.826,56 | 14.0 | 9999.0 | 6.0 | 20.Jul.2023 | 577.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.094.863,04 | 14.0 | 9998.0 | 1.0 | 21.Okt.2023 | 484.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.086.875,42 | 14.0 | 9933.0 | 1.0 | 18.Okt.2024 | 484.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.082.938,45 | 14.0 | 9935.0 | 1.0 | 01.Apr.2025 | 532.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.064.200,15 | 13.0 | 9961.0 | 1.0 | 07.Jun.2025 | 567.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.032.137,51 | 13.0 | 9764.0 | -3.0 | 26.Feb.2027 | 563.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.024.012,10 | 13.0 | 9857.0 | -1.0 | 13.Dez.2024 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.011.825,93 | 13.0 | 9985.0 | 1.0 | 06.Jun.2025 | 563.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.972.645,38 | 13.0 | 9990.0 | 13.0 | 17.Aug.2023 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.967.842,19 | 13.0 | 10025.0 | 2.0 | 18.Jul.2025 | 614.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.961.906,04 | 13.0 | 9928.0 | 0.0 | 30.Mär.2025 | 564.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 2.955.094,98 | 13.0 | 9958.0 | -1.0 | 17.Apr.2025 | 571.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.935.303,63 | 13.0 | 9950.0 | 1.0 | 14.Feb.2024 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 2.918.227,57 | 13.0 | 10000.0 | 3.0 | 12.Apr.2023 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.912.792,05 | 13.0 | 10019.0 | 1.0 | 15.Mär.2024 | 603.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.912.172,57 | 13.0 | 9897.0 | -1.0 | 14.Mär.2027 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.890.637,55 | 13.0 | 9787.0 | -4.0 | 10.Sep.2026 | 519.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.878.963,50 | 13.0 | 9995.0 | 2.0 | 13.Jan.2026 | 591.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 2.878.923,02 | 13.0 | 9914.0 | 3.0 | 10.Jun.2025 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.854.279,65 | 13.0 | 9831.0 | 0.0 | 14.Jan.2025 | 485.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.839.811,33 | 13.0 | 9941.0 | 1.0 | 04.Mär.2025 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.830.451,86 | 12.0 | 9635.0 | -6.0 | 10.Sep.2027 | 484.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.821.911,03 | 12.0 | 9975.0 | 1.0 | 21.Mär.2024 | 569.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 2.819.582,13 | 12.0 | 10025.0 | 1.0 | 15.Mär.2024 | 639.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.815.656,19 | 12.0 | 9674.0 | -10.0 | 21.Okt.2027 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.804.046,95 | 12.0 | 9960.0 | 1.0 | 12.Jan.2026 | 559.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.766.952,76 | 12.0 | 9886.0 | 0.0 | 22.Mär.2025 | 616.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.748.250,42 | 12.0 | 9918.0 | 2.0 | 10.Jan.2025 | 505.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.734.633,28 | 12.0 | 10019.0 | 5.0 | 17.Okt.2023 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.734.409,46 | 12.0 | 9985.0 | 2.0 | 05.Okt.2023 | 544.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.284,78 | 12.0 | 9744.0 | -5.0 | 02.Nov.2026 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING 144A | Versicherung | 2.706.883,61 | 12.0 | 9990.0 | 0.0 | 02.Jun.2023 | 484.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 2.653.488,05 | 12.0 | 10006.0 | 17.0 | 01.Jun.2023 | 575.0 |
| BOCAVI | BOC AVIATION LTD RegS | Gehalten, keine Gewährleistung | 2.647.553,97 | 12.0 | 9993.0 | 24.0 | 26.Sep.2023 | 626.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.626.759,49 | 12.0 | 9885.0 | -1.0 | 25.Okt.2024 | 474.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 2.622.495,63 | 12.0 | 9999.0 | 2.0 | 22.Mär.2024 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.610.858,39 | 11.0 | 9904.0 | 2.0 | 27.Sep.2024 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.585.505,28 | 11.0 | 9715.0 | -3.0 | 09.Dez.2026 | 484.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.573.048,42 | 11.0 | 9964.0 | 2.0 | 09.Mär.2024 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.528.252,87 | 11.0 | 9921.0 | 1.0 | 18.Jun.2024 | 492.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.512.368,05 | 11.0 | 10000.0 | 1.0 | 03.Apr.2023 | 534.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.476.233,68 | 11.0 | 9808.0 | -1.0 | 20.Jan.2026 | 505.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 2.473.595,91 | 11.0 | 9931.0 | 20.0 | 15.Sep.2026 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.465.723,09 | 11.0 | 9980.0 | 18.0 | 07.Jun.2023 | 553.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 2.460.767,13 | 11.0 | 9716.0 | -1.0 | 11.Apr.2025 | 587.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.417.256,55 | 11.0 | 9980.0 | 0.0 | 11.Mär.2024 | 556.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.373.080,34 | 10.0 | 9992.0 | 5.0 | 19.Jul.2023 | 544.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.315.138,48 | 10.0 | 9810.0 | -1.0 | 29.Nov.2024 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.310.533,61 | 10.0 | 9750.0 | -4.0 | 21.Jan.2027 | 545.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.191.410,63 | 10.0 | 9942.0 | 0.0 | 12.Apr.2024 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.177.625,74 | 10.0 | 9565.0 | -16.0 | 16.Feb.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.096.073,10 | 9.0 | 9900.0 | 19.0 | 08.Sep.2024 | 562.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 2.064.847,62 | 9.0 | 9918.0 | -1.0 | 09.Mai.2025 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.032.205,20 | 9.0 | 9963.0 | 19.0 | 08.Sep.2023 | 543.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.688,96 | 9.0 | 9895.0 | 1.0 | 01.Dez.2023 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.964.794,66 | 9.0 | 9925.0 | 0.0 | 23.Aug.2024 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 1.888.321,84 | 8.0 | 9927.0 | 1.0 | 07.Mär.2025 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 1.875.256,14 | 8.0 | 9963.0 | 1.0 | 22.Mär.2024 | 527.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.871.969,39 | 8.0 | 9906.0 | 1.0 | 21.Mai.2024 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.818.313,75 | 8.0 | 9828.0 | -3.0 | 03.Jun.2026 | 511.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 1.798.101,43 | 8.0 | 9991.0 | 0.0 | 15.Dez.2023 | 506.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 1.783.760,61 | 8.0 | 9956.0 | 1.0 | 06.Jun.2025 | 557.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.750.671,27 | 8.0 | 9941.0 | 1.0 | 10.Jan.2024 | 468.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.741.701,77 | 8.0 | 9981.0 | 12.0 | 14.Feb.2024 | 517.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.692.706,19 | 7.0 | 10001.0 | 18.0 | 04.Jun.2024 | 581.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.658.856,35 | 7.0 | 9965.0 | 21.0 | 15.Sep.2023 | 520.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.658.022,16 | 7.0 | 12381.0 | 0.0 | nan | 0.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.635.823,47 | 7.0 | 9933.0 | 0.0 | 26.Apr.2024 | 481.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 1.594.066,32 | 7.0 | 9929.0 | 1.0 | 28.Mär.2025 | 579.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.581.843,72 | 7.0 | 9924.0 | 20.0 | 14.Sep.2023 | 549.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.534.072,93 | 7.0 | 9704.0 | -3.0 | 16.Mai.2025 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.506.755,58 | 7.0 | 9954.0 | 1.0 | 22.Mär.2024 | 521.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.325.611,64 | 6.0 | 9953.0 | 1.0 | 21.Mär.2025 | 571.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.314.781,67 | 6.0 | 10002.0 | 0.0 | 14.Apr.2023 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.222.191,10 | 5.0 | 9875.0 | -1.0 | 13.Jan.2025 | 482.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.214.526,62 | 5.0 | 9949.0 | 1.0 | 05.Mär.2024 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.213.065,91 | 5.0 | 10000.0 | 1.0 | 03.Apr.2024 | 458.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.200.695,98 | 5.0 | 9432.0 | -4.0 | 21.Feb.2025 | 584.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.072.378,33 | 5.0 | 9930.0 | -1.0 | 22.Nov.2024 | 480.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 1.060.432,21 | 5.0 | 9872.0 | 0.0 | 27.Jan.2025 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.018.650,77 | 4.0 | 9957.0 | 4.0 | 12.Jan.2024 | 509.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 970.601,69 | 4.0 | 9999.0 | 0.0 | 06.Apr.2023 | 35.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 874.134,25 | 4.0 | 9990.0 | 1.0 | 30.Jun.2023 | 19.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 848.217,18 | 4.0 | 9906.0 | 0.0 | 06.Aug.2024 | 509.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN RegS | Versicherung | 800.132,10 | 4.0 | 9988.0 | 0.0 | 21.Mär.2025 | 555.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 577.966,25 | 3.0 | 9879.0 | 19.0 | 08.Mär.2024 | 565.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 398.387,04 | 2.0 | 9956.0 | 1.0 | 28.Jun.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.719,10 | 2.0 | 10913.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.715,74 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
