Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 358 securities.
Note: The data shown here is as of date Mai 16, 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 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 41.894.136,68 | 152.0 | 10049.0 | 3.0 | 19.Aug.2027 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.809.094,26 | 141.0 | 10035.0 | 2.0 | 12.Jan.2027 | 570.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.159.089,80 | 120.0 | 9995.0 | 1.0 | 14.Apr.2026 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.396.333,67 | 110.0 | 10018.0 | 2.0 | 18.Sept.2025 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.837.286,93 | 108.0 | 9980.0 | 0.0 | 24.Jan.2029 | 562.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.371.759,66 | 99.0 | 9987.0 | 2.0 | 16.Sept.2026 | 551.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 26.861.302,23 | 97.0 | 9968.0 | 0.0 | 22.Nov.2028 | 564.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.785.306,18 | 94.0 | 9972.0 | -1.0 | 16.Feb.2029 | 565.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.352.431,73 | 92.0 | 10006.0 | 1.0 | 15.Okt.2024 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.653.770,79 | 86.0 | 10021.0 | 3.0 | 23.Sept.2026 | 586.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 22.548.735,74 | 82.0 | 9977.0 | 0.0 | 15.Feb.2029 | 30.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 21.229.497,95 | 77.0 | 10007.0 | 1.0 | 07.Juli2025 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 20.880.928,84 | 76.0 | 10079.0 | 25.0 | 15.Mai2026 | 675.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.669.732,05 | 75.0 | 10018.0 | 2.0 | 04.Okt.2027 | 568.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.243.986,44 | 73.0 | 10001.0 | 2.0 | 10.Feb.2026 | 551.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 20.089.328,61 | 73.0 | 10147.0 | 3.0 | 16.Juni2026 | 652.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.926.027,77 | 72.0 | 10132.0 | 3.0 | 17.Juni2026 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.864.767,95 | 72.0 | 10002.0 | 2.0 | 12.Apr.2027 | 561.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 19.784.437,50 | 72.0 | 10023.0 | 22.0 | 05.Mai2026 | 598.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 19.645.330,55 | 71.0 | 10039.0 | 22.0 | 05.Feb.2026 | 637.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.099.664,53 | 69.0 | 9983.0 | 1.0 | 20.März2028 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.339.599,70 | 67.0 | 10005.0 | 2.0 | 06.Aug.2024 | 562.0 |
| T | AT&T INC | Kommunikation | 17.846.820,64 | 65.0 | 10006.0 | 7.0 | 12.Juni2024 | 676.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.668.166,80 | 64.0 | 10198.0 | 5.0 | 06.Apr.2027 | 677.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.555.830,56 | 64.0 | 10088.0 | 3.0 | 04.Apr.2025 | 658.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.953.095,63 | 62.0 | 10172.0 | 4.0 | 27.Aug.2026 | 634.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.329.028,17 | 59.0 | 10143.0 | 4.0 | 03.Aug.2026 | 632.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.289.934,98 | 59.0 | 10134.0 | 2.0 | 21.Jan.2026 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.404.051,03 | 56.0 | 9981.0 | 2.0 | 15.Juni2026 | 552.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.363.877,18 | 56.0 | 10148.0 | 3.0 | 12.Mai2026 | 631.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.343.773,80 | 56.0 | 10027.0 | 1.0 | 14.März2025 | 608.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 15.184.949,68 | 55.0 | 10001.0 | 1.0 | 24.Mai2024 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 14.652.785,47 | 53.0 | 10007.0 | 1.0 | 04.Feb.2025 | 604.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.475.010,19 | 53.0 | 9989.0 | 1.0 | 09.Juni2025 | 574.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 14.081.402,81 | 51.0 | 10308.0 | 23.0 | 28.Okt.2027 | 734.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.584.506,09 | 49.0 | 10033.0 | 1.0 | 13.Mai2025 | 607.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.293.248,76 | 48.0 | 10002.0 | 2.0 | 17.Juni2024 | 591.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 13.289.819,43 | 48.0 | 10024.0 | 4.0 | 20.Feb.2026 | 629.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 13.225.051,46 | 48.0 | 10005.0 | 1.0 | 05.Okt.2028 | 568.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.613.381,42 | 46.0 | 10009.0 | 2.0 | 16.März2026 | 580.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.602.351,92 | 46.0 | 10133.0 | 1.0 | 18.Aug.2026 | 637.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 12.504.832,18 | 45.0 | 10052.0 | 1.0 | 16.Juli2025 | 610.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.376.309,46 | 45.0 | 10042.0 | 0.0 | 18.Aug.2025 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.982.318,88 | 43.0 | 10000.0 | 1.0 | 12.Jan.2025 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 11.758.790,07 | 43.0 | 10008.0 | 0.0 | 18.Feb.2026 | 630.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.719.238,18 | 43.0 | 10113.0 | 1.0 | 24.Feb.2028 | 653.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 11.567.174,14 | 42.0 | 10013.0 | 1.0 | 21.Jan.2026 | 637.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.436.390,00 | 42.0 | 10017.0 | 1.0 | 18.März2026 | 590.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.395.831,68 | 41.0 | 10033.0 | 1.0 | 24.Feb.2026 | 627.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 11.329.461,14 | 41.0 | 10052.0 | 0.0 | 13.Apr.2028 | 634.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.266.056,93 | 41.0 | 10004.0 | 11.0 | nan | 534.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.174.982,76 | 41.0 | 10001.0 | 1.0 | 18.Nov.2024 | 565.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.985.276,83 | 40.0 | 10157.0 | 3.0 | 11.März2026 | 659.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.688.746,92 | 39.0 | 10057.0 | 0.0 | 22.Apr.2028 | 639.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 10.512.047,14 | 38.0 | 10050.0 | 1.0 | 16.Apr.2027 | 602.0 |
| HSBC | HSBC USA INC | Bankwesen | 10.413.525,20 | 38.0 | 10063.0 | 2.0 | 04.März2027 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.352.017,54 | 38.0 | 10256.0 | 5.0 | 21.Mai2028 | 635.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 10.204.427,94 | 37.0 | 10167.0 | 3.0 | 14.Aug.2027 | 688.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.180.101,20 | 37.0 | 10028.0 | 1.0 | 11.Aug.2025 | 328.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.103.428,33 | 37.0 | 10067.0 | 1.0 | 20.März2026 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.086.664,42 | 37.0 | 10050.0 | 1.0 | 17.Nov.2025 | 607.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 10.074.816,77 | 37.0 | 10014.0 | 1.0 | 02.Apr.2026 | 589.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 10.061.479,58 | 37.0 | 10121.0 | 2.0 | 08.Dez.2026 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.041.825,04 | 36.0 | 10074.0 | 2.0 | 18.Mai2026 | 624.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.834.829,44 | 36.0 | 10117.0 | 1.0 | 04.Dez.2026 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.823.947,84 | 36.0 | 10072.0 | 2.0 | 25.Sept.2025 | 629.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.735.944,99 | 35.0 | 10030.0 | 1.0 | 03.Okt.2025 | 597.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 9.731.570,40 | 35.0 | 10023.0 | 1.0 | 20.März2026 | 617.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.702.946,18 | 35.0 | 10043.0 | 1.0 | 12.Sept.2025 | 627.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.670.407,25 | 35.0 | 10109.0 | 8.0 | 12.Sept.2026 | 696.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.608.523,65 | 35.0 | 10044.0 | 1.0 | 13.März2026 | 609.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.604.678,54 | 35.0 | 10039.0 | 1.0 | 03.Juli2025 | 608.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.541.950,53 | 35.0 | 10009.0 | 0.0 | 30.Apr.2026 | 591.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 9.419.908,23 | 34.0 | 10148.0 | 2.0 | 11.Sept.2027 | 690.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.401.662,53 | 34.0 | 10060.0 | 1.0 | 03.Nov.2025 | 663.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 9.331.383,00 | 34.0 | 10024.0 | 0.0 | 16.Feb.2027 | 594.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 9.320.732,07 | 34.0 | 10016.0 | 1.0 | 09.Apr.2027 | 607.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.284.048,56 | 34.0 | 10050.0 | 1.0 | 16.Juni2025 | 648.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.265.403,62 | 34.0 | 10025.0 | 1.0 | 10.März2025 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.252.380,30 | 34.0 | 10070.0 | 2.0 | 05.Okt.2026 | 623.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.164.880,54 | 33.0 | 10048.0 | 1.0 | 07.Apr.2025 | 627.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 9.154.013,18 | 33.0 | 10071.0 | 1.0 | 25.Apr.2026 | 664.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.112.096,29 | 33.0 | 10025.0 | 1.0 | 09.Jan.2026 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.082.797,57 | 33.0 | 10083.0 | 3.0 | 09.März2026 | 646.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.073.224,54 | 33.0 | 9999.0 | 1.0 | 13.Sept.2024 | 561.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.066.365,23 | 33.0 | 10115.0 | 2.0 | 20.Juli2026 | 598.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 8.866.600,06 | 32.0 | 10003.0 | 1.0 | 09.Aug.2024 | 576.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.863.975,16 | 32.0 | 10039.0 | 1.0 | 11.Sept.2025 | 599.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.853.107,34 | 32.0 | 10070.0 | 2.0 | 28.Juli2026 | 779.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.803.780,12 | 32.0 | 10074.0 | 3.0 | 08.Juni2026 | 613.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 8.773.343,91 | 32.0 | 10007.0 | 1.0 | 20.Feb.2028 | 568.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 8.745.635,98 | 32.0 | 10036.0 | 3.0 | 22.Mai2026 | 631.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.711.427,50 | 32.0 | 10152.0 | 3.0 | 18.Sept.2027 | 712.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 8.650.276,17 | 31.0 | 10023.0 | 1.0 | 27.Feb.2026 | 598.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.623.852,30 | 31.0 | 10059.0 | 2.0 | 10.März2026 | 677.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.616.584,69 | 31.0 | 10002.0 | 1.0 | 10.Sept.2024 | 569.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.615.435,57 | 31.0 | 10066.0 | 2.0 | 18.Jan.2027 | 613.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.614.446,93 | 31.0 | 10029.0 | 1.0 | 12.Sept.2025 | 597.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.609.261,53 | 31.0 | 10038.0 | 1.0 | 09.Jan.2026 | 604.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.604.802,63 | 31.0 | 10031.0 | 1.0 | 02.Mai2025 | 597.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.603.641,97 | 31.0 | 9994.0 | 0.0 | 13.Mai2026 | 583.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.573.270,53 | 31.0 | 10020.0 | 2.0 | 22.Okt.2025 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.446.856,88 | 31.0 | 10029.0 | 1.0 | 18.Juli2025 | 602.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 8.411.028,32 | 31.0 | 10014.0 | 1.0 | 05.März2027 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.410.984,10 | 31.0 | 10044.0 | 3.0 | 03.März2026 | 591.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.391.296,35 | 30.0 | 10161.0 | 2.0 | 05.Juni2026 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.279.430,67 | 30.0 | 10013.0 | 1.0 | 01.Juni2025 | 588.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 8.219.010,94 | 30.0 | 10074.0 | 0.0 | 17.März2026 | 687.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 8.164.442,71 | 30.0 | 10189.0 | 3.0 | 06.Juli2027 | 726.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 8.164.132,85 | 30.0 | 10138.0 | 2.0 | 05.Juli2026 | 662.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.162.265,54 | 30.0 | 10046.0 | 1.0 | 09.Juni2025 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.155.163,48 | 30.0 | 10127.0 | 3.0 | 13.Juli2026 | 662.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 8.097.819,53 | 29.0 | 10065.0 | 1.0 | 25.Sept.2025 | 629.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 8.083.209,53 | 29.0 | 10015.0 | -1.0 | 25.März2027 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 8.072.495,11 | 29.0 | 10045.0 | 0.0 | 20.Feb.2026 | 584.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 7.975.710,01 | 29.0 | 10070.0 | 1.0 | 05.März2027 | 623.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.971.798,11 | 29.0 | 10072.0 | 2.0 | 17.Apr.2026 | 676.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.958.817,09 | 29.0 | 10030.0 | 2.0 | 10.Dez.2025 | 599.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 7.936.512,50 | 29.0 | 10109.0 | 3.0 | 14.Sept.2026 | 649.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.916.325,92 | 29.0 | 10110.0 | 2.0 | 23.Jan.2027 | 645.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 7.850.597,66 | 28.0 | 10084.0 | 1.0 | 28.März2026 | 698.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.819.526,74 | 28.0 | 10043.0 | 1.0 | 05.Jan.2026 | 598.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.805.493,83 | 28.0 | 10005.0 | 1.0 | 14.Juni2025 | 631.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.800.130,91 | 28.0 | 10067.0 | 0.0 | 02.Apr.2026 | 666.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.781.418,28 | 28.0 | 10002.0 | 0.0 | 24.Mai2025 | 672.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.781.005,92 | 28.0 | 10057.0 | 1.0 | 05.Feb.2027 | 611.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.752.597,97 | 28.0 | 10004.0 | 1.0 | 18.Okt.2024 | 574.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 7.745.410,10 | 28.0 | 10029.0 | 1.0 | 29.Jan.2026 | 608.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.741.496,92 | 28.0 | 10126.0 | 2.0 | 25.Sept.2026 | 664.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 7.741.586,57 | 28.0 | 10138.0 | 4.0 | 07.Aug.2027 | 688.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.696.565,98 | 28.0 | 10016.0 | 1.0 | 22.Sept.2027 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 7.675.416,19 | 28.0 | 10013.0 | 0.0 | 25.Jan.2026 | 601.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.658.468,86 | 28.0 | 10042.0 | 2.0 | 10.Aug.2026 | 638.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.653.549,76 | 28.0 | 10071.0 | 1.0 | 26.Apr.2026 | 664.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.630.368,01 | 28.0 | 9991.0 | 1.0 | 04.Feb.2025 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 7.616.559,03 | 28.0 | 10075.0 | 1.0 | 12.Juni2025 | 643.0 |
| C | CITIGROUP INC FRN | Bankwesen | 7.605.079,17 | 28.0 | 10089.0 | 1.0 | 24.Feb.2028 | 663.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.602.735,19 | 28.0 | 10071.0 | 1.0 | 16.Aug.2027 | 597.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.595.812,94 | 28.0 | 10062.0 | 1.0 | 28.Aug.2025 | 621.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.545.120,63 | 27.0 | 10002.0 | 1.0 | 29.Juli2024 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 7.523.840,72 | 27.0 | 10099.0 | 13.0 | 01.Juli2026 | 681.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.501.663,39 | 27.0 | 10027.0 | 2.0 | 19.Apr.2027 | 592.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.446.127,43 | 27.0 | 10043.0 | 0.0 | 22.Apr.2028 | 624.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.444.172,80 | 27.0 | 10124.0 | 2.0 | 11.Dez.2026 | 641.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.437.183,97 | 27.0 | 10039.0 | 1.0 | 28.Juli2027 | 771.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.420.052,46 | 27.0 | 10006.0 | 1.0 | 27.Apr.2026 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.404.074,25 | 27.0 | 10015.0 | 1.0 | 29.Jan.2027 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.393.400,10 | 27.0 | 10003.0 | 1.0 | 23.Juni2025 | 592.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.382.391,66 | 27.0 | 10078.0 | 2.0 | 15.Juni2026 | 658.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.352.651,54 | 27.0 | 10106.0 | 2.0 | 17.Juli2026 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.278.278,17 | 26.0 | 10034.0 | 1.0 | 22.Apr.2027 | 621.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 7.263.579,88 | 26.0 | 10067.0 | 2.0 | 11.Sept.2025 | 627.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.246.894,90 | 26.0 | 10003.0 | 1.0 | 31.Juli2024 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.231.697,20 | 26.0 | 10044.0 | 1.0 | 13.Juni2025 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.222.424,77 | 26.0 | 10105.0 | 3.0 | 30.Okt.2026 | 667.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.217.967,69 | 26.0 | 10080.0 | 25.0 | 15.Mai2025 | 668.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.187.117,39 | 26.0 | 10105.0 | 2.0 | 07.Dez.2026 | 654.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.175.612,65 | 26.0 | 10023.0 | 1.0 | 06.Dez.2024 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.084.754,12 | 26.0 | 10087.0 | 2.0 | 19.Jan.2027 | 627.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 7.016.082,95 | 25.0 | 10021.0 | 1.0 | 14.Mai2027 | 583.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 7.006.244,07 | 25.0 | 10009.0 | 1.0 | 15.Mai2026 | 0.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.994.534,65 | 25.0 | 10055.0 | 1.0 | 15.März2027 | 622.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.983.492,00 | 25.0 | 10029.0 | 1.0 | 11.Dez.2024 | 639.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.912.889,59 | 25.0 | 10127.0 | 3.0 | 05.Jan.2028 | 691.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.874.536,69 | 25.0 | 10101.0 | 1.0 | 12.März2028 | 684.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.864.832,59 | 25.0 | 9997.0 | 1.0 | 12.Aug.2024 | 569.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 6.862.951,59 | 25.0 | 10127.0 | 3.0 | 02.Okt.2026 | 655.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.839.476,14 | 25.0 | 10004.0 | 2.0 | 16.Sept.2024 | 578.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.838.153,37 | 25.0 | 10025.0 | 2.0 | 03.Juli2025 | 583.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.821.126,85 | 25.0 | 10073.0 | 2.0 | 26.Aug.2025 | 635.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.778.381,30 | 25.0 | 10004.0 | 1.0 | 23.Nov.2025 | 628.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.753.818,48 | 25.0 | 10078.0 | 1.0 | 12.Mai2026 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.740.947,20 | 24.0 | 10009.0 | 1.0 | 05.Apr.2027 | 606.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.740.668,16 | 24.0 | 10148.0 | 2.0 | 15.Juni2026 | 659.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.696.332,74 | 24.0 | 10022.0 | 0.0 | 16.Jan.2026 | 590.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.668.682,96 | 24.0 | 10018.0 | 1.0 | 18.Feb.2025 | 595.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.598.224,45 | 24.0 | 10002.0 | 1.0 | 29.Jan.2026 | 587.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.589.726,55 | 24.0 | 10024.0 | 2.0 | 13.Dez.2024 | 609.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.584.595,49 | 24.0 | 10095.0 | 1.0 | 19.Jan.2028 | 698.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.577.834,39 | 24.0 | 10128.0 | 3.0 | 08.Jan.2027 | 683.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.516.538,01 | 24.0 | 10018.0 | 2.0 | 01.Aug.2025 | 589.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.506.281,81 | 24.0 | 10050.0 | 1.0 | 24.Feb.2028 | 647.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.503.398,59 | 24.0 | 10108.0 | 2.0 | 07.Aug.2026 | 637.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.464.973,98 | 23.0 | 10022.0 | 1.0 | 14.Aug.2025 | 591.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 6.445.544,44 | 23.0 | 10111.0 | 2.0 | 23.Jan.2028 | 652.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.410.838,91 | 23.0 | 9999.0 | 1.0 | 07.Okt.2024 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.385.855,18 | 23.0 | 10033.0 | 2.0 | 12.Sept.2025 | 672.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.369.622,12 | 23.0 | 9997.0 | 1.0 | 14.Juni2024 | 566.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.357.522,59 | 23.0 | 10056.0 | 0.0 | 16.Feb.2028 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.322.706,76 | 23.0 | 10000.0 | 2.0 | 11.Okt.2024 | 553.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.255.756,79 | 23.0 | 10007.0 | 1.0 | 10.Dez.2025 | 594.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.235.882,28 | 23.0 | 10056.0 | 1.0 | 03.März2027 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.225.852,12 | 23.0 | 10048.0 | 1.0 | 11.Apr.2025 | 622.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.205.381,58 | 23.0 | 10054.0 | 0.0 | 04.Feb.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.201.176,47 | 23.0 | 10001.0 | 1.0 | 13.Sept.2024 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.189.125,29 | 22.0 | 10001.0 | 1.0 | 09.Apr.2026 | 589.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.184.779,09 | 22.0 | 10081.0 | 2.0 | 02.Apr.2026 | 626.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.106.659,56 | 22.0 | 10044.0 | 1.0 | 13.Feb.2026 | 607.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.094.546,45 | 22.0 | 10115.0 | 19.0 | 24.Apr.2025 | 728.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 6.086.006,93 | 22.0 | 9985.0 | 1.0 | 15.Juni2026 | 586.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.072.226,99 | 22.0 | 10042.0 | 0.0 | 22.Juli2027 | 629.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 6.066.166,91 | 22.0 | 10057.0 | 10.0 | 11.März2027 | 531.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.058.042,23 | 22.0 | 10092.0 | 2.0 | 08.Mai2027 | 666.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.054.038,36 | 22.0 | 10017.0 | -1.0 | 04.Nov.2026 | 596.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 6.042.397,32 | 22.0 | 10006.0 | 0.0 | 18.März2027 | 611.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.025.247,85 | 22.0 | 10004.0 | 1.0 | 09.Juni2026 | 582.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.014.451,47 | 22.0 | 10037.0 | 1.0 | 03.Okt.2025 | 612.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 5.992.920,56 | 22.0 | 10005.0 | 1.0 | 14.Okt.2025 | 603.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.975.088,98 | 22.0 | 10018.0 | 1.0 | 19.März2027 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.897.050,02 | 21.0 | 10149.0 | 3.0 | 13.Juli2026 | 639.0 |
| C | CITIGROUP INC | Bankwesen | 5.894.009,74 | 21.0 | 9984.0 | 0.0 | 09.Juni2027 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.887.911,66 | 21.0 | 10252.0 | 3.0 | 15.März2028 | 719.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.822.749,57 | 21.0 | 10074.0 | 1.0 | 10.Juli2026 | 631.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.820.246,08 | 21.0 | 10020.0 | 1.0 | 13.Feb.2026 | 571.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.818.382,17 | 21.0 | 10043.0 | 0.0 | 01.Aug.2025 | 612.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.804.364,51 | 21.0 | 10017.0 | 0.0 | 23.Apr.2027 | 607.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.789.415,77 | 21.0 | 10031.0 | 1.0 | 21.Apr.2025 | 593.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 5.782.529,98 | 21.0 | 10022.0 | 1.0 | 19.März2027 | 608.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.771.334,37 | 21.0 | 10007.0 | 1.0 | 10.Jan.2025 | 579.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 5.735.591,33 | 21.0 | 9999.0 | 1.0 | 04.Apr.2027 | 639.0 |
| ADI | ANALOG DEVICES INC | Technologie | 5.733.720,28 | 21.0 | 10000.0 | 1.0 | 01.Okt.2024 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.733.485,20 | 21.0 | 10004.0 | 1.0 | 21.Jan.2025 | 576.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.672.928,49 | 21.0 | 10068.0 | 2.0 | 14.Jan.2028 | 640.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.670.649,46 | 21.0 | 10004.0 | 1.0 | 02.Apr.2027 | 600.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.622.384,41 | 20.0 | 10020.0 | 1.0 | 05.Feb.2027 | 723.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.621.997,59 | 20.0 | 10026.0 | 1.0 | 10.Apr.2026 | 603.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.611.446,01 | 20.0 | 10081.0 | 1.0 | 30.März2026 | 708.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.608.125,84 | 20.0 | 9984.0 | 1.0 | 04.Juni2026 | 596.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.590.206,60 | 20.0 | 10095.0 | 3.0 | 14.März2028 | 672.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.549.064,79 | 20.0 | 10049.0 | 1.0 | 30.März2025 | 733.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.543.052,69 | 20.0 | 10059.0 | 9.0 | 01.März2028 | 531.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.512.474,46 | 20.0 | 10007.0 | 1.0 | 09.März2027 | 615.0 |
| PSA | PUBLIC STORAGE | REITS | 5.474.652,86 | 20.0 | 10033.0 | 1.0 | 25.Juli2025 | 592.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.473.840,92 | 20.0 | 10236.0 | 3.0 | 08.Feb.2028 | 734.0 |
| C | CITIBANK NA | Bankwesen | 5.469.163,44 | 20.0 | 10048.0 | 0.0 | 29.Sept.2025 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.428.828,77 | 20.0 | 10069.0 | 2.0 | 07.Apr.2025 | 722.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.392.540,22 | 20.0 | 9996.0 | 3.0 | 03.März2025 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 5.385.749,56 | 20.0 | 10024.0 | 2.0 | 18.Juli2025 | 697.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.345.786,28 | 19.0 | 10071.0 | 1.0 | 07.Juni2025 | 640.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.338.837,07 | 19.0 | 10159.0 | 2.0 | 15.Juni2026 | 672.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.294.535,18 | 19.0 | 10011.0 | 1.0 | 29.Jan.2026 | 587.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.214.972,78 | 19.0 | 10045.0 | 1.0 | 04.Apr.2025 | 624.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.210.320,93 | 19.0 | 10000.0 | 1.0 | 15.Sept.2026 | 596.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.200.342,08 | 19.0 | 10045.0 | 1.0 | 16.Feb.2028 | 664.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.199.190,76 | 19.0 | 10038.0 | 1.0 | 12.März2027 | 611.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.150.861,73 | 19.0 | 10027.0 | 0.0 | 25.Apr.2025 | 594.0 |
| CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.069.611,98 | 18.0 | 10024.0 | 1.0 | 11.Aug.2025 | 1373.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.051.938,41 | 18.0 | 10082.0 | 1.0 | 21.März2025 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.042.958,52 | 18.0 | 10022.0 | 1.0 | 06.März2026 | 598.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.035.566,83 | 18.0 | 10006.0 | 1.0 | 10.Jan.2025 | 571.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 5.018.985,35 | 18.0 | 10036.0 | 1.0 | 14.Mai2028 | 648.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.017.566,79 | 18.0 | 10025.0 | 1.0 | 08.Mai2026 | 616.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.000.288,00 | 18.0 | 10030.0 | 1.0 | 13.Juni2025 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.954.565,11 | 18.0 | 10005.0 | 1.0 | 21.Okt.2024 | 581.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.954.461,67 | 18.0 | 10052.0 | 2.0 | 04.März2025 | 627.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.905.737,35 | 18.0 | 10169.0 | 2.0 | 13.Sept.2027 | 722.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.903.453,97 | 18.0 | 10020.0 | 1.0 | 12.Dez.2024 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.899.829,06 | 18.0 | 9999.0 | 1.0 | 10.Jan.2025 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.889.115,95 | 18.0 | 10050.0 | 3.0 | 14.Jan.2027 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.887.126,78 | 18.0 | 10030.0 | 3.0 | 01.Apr.2027 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.882.657,51 | 18.0 | 10063.0 | 1.0 | 06.Juni2025 | 636.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.873.104,49 | 18.0 | 10001.0 | 1.0 | 27.März2026 | 593.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.869.628,06 | 18.0 | 10042.0 | 1.0 | 01.Apr.2025 | 617.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.840.430,30 | 18.0 | 9922.0 | -1.0 | 16.Nov.2027 | 657.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 4.716.334,27 | 17.0 | 10200.0 | 3.0 | 19.Okt.2027 | 730.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.712.626,49 | 17.0 | 10003.0 | 1.0 | 07.Juni2024 | 629.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.697.919,99 | 17.0 | 10001.0 | 1.0 | 13.Sept.2024 | 584.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.679.815,74 | 17.0 | 10082.0 | 3.0 | 26.Feb.2027 | 639.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.677.617,04 | 17.0 | 10002.0 | 2.0 | 24.Mai2024 | 659.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.605.759,99 | 17.0 | 9989.0 | 1.0 | 10.Sept.2027 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.600.652,30 | 17.0 | 10021.0 | 1.0 | 21.Okt.2027 | 624.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.586.139,86 | 17.0 | 10001.0 | 1.0 | 06.Juni2024 | 577.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.562.733,13 | 17.0 | 10066.0 | 1.0 | 12.Jan.2026 | 624.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.538.081,43 | 16.0 | 9967.0 | 0.0 | 29.Sept.2026 | 645.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.524.079,04 | 16.0 | 10002.0 | 1.0 | 13.Jan.2025 | 564.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.471.837,07 | 16.0 | 10002.0 | 1.0 | 21.Okt.2024 | 559.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.470.744,02 | 16.0 | 10002.0 | 1.0 | 13.Jan.2025 | 631.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.468.048,38 | 16.0 | 10001.0 | 1.0 | 09.Juli2024 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.412.251,45 | 16.0 | 10139.0 | 4.0 | 30.Okt.2026 | 648.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.337.313,69 | 16.0 | 9991.0 | 1.0 | 15.Sept.2026 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.330.475,47 | 16.0 | 10003.0 | 2.0 | 10.Sept.2024 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 4.318.732,18 | 16.0 | 10042.0 | 2.0 | 09.Jan.2026 | 604.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.277.049,62 | 16.0 | 10007.0 | 1.0 | 15.Okt.2024 | 594.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.264.875,83 | 15.0 | 10051.0 | 1.0 | 19.März2027 | 599.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 4.227.177,67 | 15.0 | 10050.0 | 1.0 | 11.Apr.2025 | 668.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.197.975,08 | 15.0 | 10001.0 | 1.0 | 18.Okt.2024 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.173.210,81 | 15.0 | 10009.0 | 1.0 | 10.Jan.2025 | 579.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.151.348,25 | 15.0 | 10034.0 | 1.0 | 25.März2027 | 655.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.081.849,21 | 15.0 | 9996.0 | 0.0 | 02.Dez.2024 | 599.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.065.340,93 | 15.0 | 10016.0 | 1.0 | 07.Jan.2025 | 577.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.047.496,96 | 15.0 | 9993.0 | 1.0 | 02.März2026 | 611.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.038.561,25 | 15.0 | 10010.0 | 1.0 | 14.Jan.2025 | 589.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.019.379,03 | 15.0 | 10000.0 | 1.0 | 17.Mai2024 | 559.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 4.010.571,52 | 15.0 | 10051.0 | 1.0 | 21.Feb.2025 | 661.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.974.199,33 | 14.0 | 10116.0 | 1.0 | 15.Sept.2027 | 669.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 3.954.640,43 | 14.0 | 10012.0 | 2.0 | 23.Feb.2027 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.952.394,44 | 14.0 | 10003.0 | 1.0 | 12.Aug.2024 | 584.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.941.786,15 | 14.0 | 10002.0 | 1.0 | 19.Aug.2024 | 591.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.941.614,14 | 14.0 | 10031.0 | 1.0 | 23.Sept.2027 | 626.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.931.694,36 | 14.0 | 10075.0 | 2.0 | 13.Nov.2026 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.847.238,54 | 14.0 | 10012.0 | 1.0 | 10.Jan.2025 | 587.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.813.072,91 | 14.0 | 10004.0 | 9.0 | 15.Sept.2026 | 635.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.810.387,13 | 14.0 | 9995.0 | 1.0 | 20.Jan.2026 | 654.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.791.399,52 | 14.0 | 10000.0 | 1.0 | 10.Okt.2025 | 583.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.741.294,35 | 14.0 | 10053.0 | 2.0 | 09.Juni2025 | 630.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 3.717.444,71 | 13.0 | 10134.0 | 3.0 | 11.Dez.2026 | 650.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.674.059,10 | 13.0 | 10005.0 | 0.0 | 13.März2026 | 596.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.627.741,79 | 13.0 | 10052.0 | 1.0 | 21.März2025 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 3.621.486,67 | 13.0 | 10052.0 | 2.0 | 10.Juni2025 | 658.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.557.856,50 | 13.0 | 10000.0 | 1.0 | 18.Juni2024 | 560.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.518.074,88 | 13.0 | 10039.0 | 1.0 | 30.März2025 | 649.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.484.519,69 | 13.0 | 9996.0 | 1.0 | 10.Sept.2026 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.462.429,48 | 13.0 | 10023.0 | 2.0 | 07.März2025 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.445.771,81 | 13.0 | 9999.0 | 1.0 | 27.Sept.2024 | 564.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.406.232,85 | 12.0 | 10043.0 | 1.0 | 21.März2025 | 621.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.400.324,43 | 12.0 | 9997.0 | 0.0 | 25.Okt.2024 | 552.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.353.991,59 | 12.0 | 10077.0 | 1.0 | 22.März2025 | 679.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.335.036,25 | 12.0 | 9988.0 | 1.0 | 27.Jan.2027 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.327.873,95 | 12.0 | 10017.0 | 1.0 | 09.Dez.2026 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.280.509,64 | 12.0 | 10091.0 | 1.0 | 12.Jan.2026 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.273.904,48 | 12.0 | 10019.0 | 1.0 | 12.Jan.2027 | 597.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.505,67 | 12.0 | 10015.0 | 1.0 | 21.Jan.2027 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.055.261,03 | 11.0 | 10093.0 | 2.0 | 14.März2027 | 631.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.022.318,62 | 11.0 | 10054.0 | 3.0 | 03.Aug.2026 | 616.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.010.306,67 | 11.0 | 10052.0 | 1.0 | 28.März2025 | 632.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.000.248,76 | 11.0 | 10001.0 | 1.0 | 16.Apr.2026 | 0.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 3.000.000,00 | 11.0 | 10000.0 | 1.0 | 21.Mai2027 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 2.971.466,61 | 11.0 | 10009.0 | 1.0 | 09.März2026 | 711.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.911.138,37 | 11.0 | 10140.0 | 4.0 | 13.Jan.2026 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.889.110,23 | 10.0 | 10002.0 | 1.0 | 14.Jan.2025 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.792,93 | 10.0 | 10027.0 | 1.0 | 16.Apr.2029 | 0.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 2.708.032,30 | 10.0 | 10036.0 | 0.0 | 15.Jan.2026 | 603.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.665.877,99 | 10.0 | 10017.0 | 2.0 | 07.Apr.2025 | 603.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.529.887,42 | 9.0 | 10054.0 | 1.0 | 06.Juni2025 | 630.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.435.795,50 | 9.0 | 10038.0 | 1.0 | 14.Apr.2025 | 583.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.394.520,79 | 9.0 | 9998.0 | 1.0 | 02.Nov.2026 | 591.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.341.781,57 | 8.0 | 9998.0 | 1.0 | 23.Aug.2024 | 573.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.266.546,26 | 8.0 | 10037.0 | 2.0 | 23.Okt.2026 | 602.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.158.710,60 | 8.0 | 10000.0 | 1.0 | 21.Mai2024 | 578.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.003.653,43 | 7.0 | 10004.0 | 1.0 | 06.Aug.2024 | 580.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 1.997.017,36 | 7.0 | 9985.0 | 1.0 | 17.Mai2027 | 0.0 |
| NWG | NATWEST MARKETS PLC 144A | Bankwesen | 1.805.353,92 | 7.0 | 10030.0 | 1.0 | 17.Mai2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.796.794,31 | 7.0 | 10002.0 | 1.0 | 03.Juni2026 | 586.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.724.779,72 | 6.0 | 10040.0 | 1.0 | 13.Juni2025 | 604.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.533.825,88 | 6.0 | 10003.0 | 5.0 | 04.Juni2024 | 642.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.456.440,63 | 5.0 | 9984.0 | 2.0 | 22.Nov.2024 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.414.663,04 | 5.0 | 10012.0 | 1.0 | 10.Okt.2025 | 581.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.222.789,07 | 4.0 | 10006.0 | 11.0 | 03.März2028 | 931.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 790.136,09 | 3.0 | 10039.0 | 2.0 | 29.Apr.2026 | 593.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 706.279,70 | 3.0 | 10003.0 | 1.0 | 28.Juni2024 | 649.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 571.978,03 | 2.0 | 10009.0 | 1.0 | 27.Jan.2025 | 572.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 226.452,44 | 1.0 | 10045.0 | 2.0 | 04.Aug.2025 | 764.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.006,99 | 1.0 | 599.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -884.567,13 | -3.0 | 10856.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.371.255,54 | -5.0 | 12648.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.835.229,71 | -97.0 | 10000.0 | 0.0 | nan | 0.0 |
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