Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 353 securities.
Note: The data shown here is as of date Apr. 23, 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 | 41.276.245,53 | 157.0 | 10046.0 | 2.0 | 19.Aug.2027 | 672.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.624.763,55 | 147.0 | 10036.0 | 2.0 | 12.Jan.2027 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 33.063.773,15 | 126.0 | 9996.0 | 1.0 | 14.Apr.2026 | 1082.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 30.292.186,76 | 115.0 | 10019.0 | 2.0 | 18.Sept.2025 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 27.480.175,97 | 105.0 | 9988.0 | 2.0 | 16.Sept.2026 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 25.732.686,85 | 98.0 | 9958.0 | 0.0 | 22.Nov.2028 | 563.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 25.464.962,47 | 97.0 | 10007.0 | 1.0 | 15.Okt.2024 | 559.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.882.221,45 | 91.0 | 10004.0 | 12.0 | nan | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.402.451,50 | 89.0 | 10017.0 | 2.0 | 23.Sept.2026 | 564.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.034.100,86 | 84.0 | 9968.0 | 0.0 | 24.Jan.2029 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.748.904,47 | 79.0 | 9967.0 | 0.0 | 15.Feb.2029 | 564.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.593.900,05 | 78.0 | 10017.0 | 2.0 | 04.Okt.2027 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 20.450.114,69 | 78.0 | 10078.0 | 7.0 | 15.Mai2026 | 674.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.441.148,86 | 78.0 | 9998.0 | 2.0 | 10.Feb.2026 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 20.180.172,36 | 77.0 | 10002.0 | 1.0 | 07.Juli2025 | 572.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.847.958,80 | 76.0 | 10133.0 | 3.0 | 17.Juni2026 | 633.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.807.261,28 | 75.0 | 10151.0 | 3.0 | 16.Juni2026 | 633.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 19.787.217,05 | 75.0 | 9998.0 | 2.0 | 12.Apr.2027 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 18.749.349,48 | 71.0 | 10015.0 | 4.0 | 05.Mai2026 | 591.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 18.530.861,25 | 71.0 | 10004.0 | 2.0 | 06.Aug.2024 | 564.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 18.476.975,61 | 70.0 | 10036.0 | 4.0 | 05.Feb.2026 | 630.0 |
| T | AT&T INC | Kommunikation | 17.780.516,09 | 68.0 | 10012.0 | 14.0 | 12.Juni2024 | 676.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 17.624.642,73 | 67.0 | 9968.0 | -1.0 | 16.Feb.2029 | 564.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 17.493.910,53 | 67.0 | 10094.0 | 3.0 | 04.Apr.2025 | 658.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.445.464,82 | 66.0 | 10202.0 | 5.0 | 06.Apr.2027 | 671.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 17.025.613,52 | 65.0 | 9983.0 | 1.0 | 20.März2028 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.778.615,83 | 64.0 | 10172.0 | 4.0 | 27.Aug.2026 | 634.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.510.887,73 | 63.0 | 10142.0 | 4.0 | 03.Aug.2026 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.287.540,09 | 62.0 | 10139.0 | 2.0 | 21.Jan.2026 | 100.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 15.601.925,88 | 59.0 | 10151.0 | 3.0 | 12.Mai2026 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 15.365.921,25 | 58.0 | 9991.0 | 2.0 | 15.Juni2026 | 551.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.336.337,48 | 58.0 | 10028.0 | 1.0 | 14.März2025 | 607.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 15.130.270,70 | 58.0 | 10003.0 | 1.0 | 24.Mai2024 | 604.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 14.806.030,91 | 56.0 | 10007.0 | 1.0 | 04.Feb.2025 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 13.714.354,94 | 52.0 | 10304.0 | 6.0 | 28.Okt.2027 | 733.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 13.318.866,13 | 51.0 | 9976.0 | 1.0 | 09.Juni2025 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 13.244.120,13 | 50.0 | 10004.0 | 2.0 | 17.Juni2024 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.227.994,36 | 50.0 | 10031.0 | 1.0 | 13.Mai2025 | 610.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.727.876,35 | 48.0 | 10110.0 | 1.0 | 18.Aug.2026 | 636.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.364.558,76 | 47.0 | 10010.0 | 2.0 | 16.März2026 | 561.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.128.155,10 | 46.0 | 10044.0 | 0.0 | 18.Aug.2025 | 612.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 12.050.990,96 | 46.0 | 10027.0 | 4.0 | 20.Feb.2026 | 628.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.992.197,09 | 46.0 | 10003.0 | 1.0 | 12.Jan.2025 | 569.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 11.764.781,51 | 45.0 | 9999.0 | 1.0 | 05.Okt.2028 | 568.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.394.601,94 | 43.0 | 10071.0 | 1.0 | 24.Feb.2028 | 652.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 11.286.533,13 | 43.0 | 10036.0 | 1.0 | 16.Juli2025 | 609.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.233.183,91 | 43.0 | 10001.0 | 1.0 | 18.Nov.2024 | 564.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 11.114.737,53 | 42.0 | 10009.0 | 1.0 | 21.Jan.2026 | 105.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 10.946.027,82 | 42.0 | 10163.0 | 3.0 | 11.März2026 | 658.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.799.114,49 | 41.0 | 10033.0 | 1.0 | 24.Feb.2026 | 626.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.425.847,35 | 40.0 | 10030.0 | 0.0 | 18.Feb.2026 | 629.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 10.303.556,53 | 39.0 | 10251.0 | 5.0 | 21.Mai2028 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 9.924.213,65 | 38.0 | 10043.0 | 1.0 | 17.Nov.2025 | 606.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 9.694.451,85 | 37.0 | 10144.0 | 2.0 | 14.Aug.2027 | 691.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 9.645.790,66 | 37.0 | 10120.0 | 1.0 | 04.Dez.2026 | 639.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.589.332,06 | 36.0 | 10046.0 | 2.0 | 04.März2027 | 629.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.580.189,85 | 36.0 | 10022.0 | 1.0 | 11.Aug.2025 | 596.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.568.949,67 | 36.0 | 10014.0 | 1.0 | 14.Aug.2025 | 594.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.446.563,55 | 36.0 | 10008.0 | 1.0 | 18.März2026 | 589.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 9.386.547,73 | 36.0 | 10069.0 | 2.0 | 18.Mai2026 | 623.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 9.235.366,10 | 35.0 | 10030.0 | 1.0 | 10.März2025 | 589.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 9.194.458,90 | 35.0 | 10027.0 | 1.0 | 12.Sept.2025 | 626.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.167.625,91 | 35.0 | 10014.0 | 1.0 | 09.Jan.2026 | 599.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.164.316,71 | 35.0 | 10041.0 | 1.0 | 13.März2026 | 608.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 9.163.572,23 | 35.0 | 10038.0 | 1.0 | 03.Juli2025 | 607.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 9.161.930,11 | 35.0 | 10070.0 | 1.0 | 05.Okt.2026 | 622.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 9.110.780,59 | 35.0 | 10029.0 | 1.0 | 16.Apr.2027 | 601.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.087.957,25 | 35.0 | 9998.0 | 1.0 | 13.Sept.2024 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.081.148,63 | 35.0 | 10051.0 | 1.0 | 07.Apr.2025 | 626.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.058.931,89 | 34.0 | 10067.0 | 2.0 | 28.Juli2026 | 666.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.043.792,76 | 34.0 | 10047.0 | 1.0 | 16.Juni2025 | 668.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 9.014.771,72 | 34.0 | 10006.0 | 1.0 | 09.Aug.2024 | 579.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.909.712,87 | 34.0 | 10069.0 | 1.0 | 03.Nov.2025 | 666.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.874.024,14 | 34.0 | 10090.0 | 3.0 | 09.März2026 | 645.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 8.760.754,84 | 33.0 | 10062.0 | 2.0 | 25.Sept.2025 | 628.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.729.424,27 | 33.0 | 10048.0 | 1.0 | 20.März2026 | 612.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.694.634,32 | 33.0 | 10032.0 | 1.0 | 03.Okt.2025 | 596.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.641.237,17 | 33.0 | 10019.0 | 2.0 | 22.Okt.2025 | 48.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.637.089,75 | 33.0 | 10004.0 | 1.0 | 10.Sept.2024 | 568.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.617.716,04 | 33.0 | 10028.0 | 1.0 | 09.Jan.2026 | 603.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.514.306,18 | 32.0 | 10017.0 | 0.0 | 13.Apr.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.474.921,85 | 32.0 | 10073.0 | 3.0 | 08.Juni2026 | 612.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.443.262,93 | 32.0 | 10031.0 | 1.0 | 02.Mai2025 | 599.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 8.422.326,47 | 32.0 | 10064.0 | 2.0 | 25.Apr.2026 | 663.0 |
| RABOBK | COOPERATIEVE RABOBANK UA NY (FRN) MTN | Bankwesen | 8.415.974,03 | 32.0 | 10030.0 | 1.0 | 18.Juli2025 | 601.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 8.383.475,97 | 32.0 | 10013.0 | 1.0 | 02.Apr.2026 | 590.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.380.362,84 | 32.0 | 9989.0 | 0.0 | 13.Mai2026 | 586.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.352.592,26 | 32.0 | 10026.0 | 1.0 | 12.Sept.2025 | 596.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.318.856,82 | 32.0 | 10006.0 | 1.0 | 20.März2026 | 616.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 8.295.231,88 | 32.0 | 10005.0 | 1.0 | 05.März2027 | 604.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 8.257.827,52 | 31.0 | 10016.0 | 1.0 | 27.Feb.2026 | 597.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.248.540,69 | 31.0 | 10104.0 | 14.0 | 12.Sept.2026 | 696.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 8.177.418,42 | 31.0 | 10154.0 | 2.0 | 11.Sept.2027 | 689.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 8.169.940,26 | 31.0 | 10133.0 | 2.0 | 08.Dez.2026 | 633.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.139.595,25 | 31.0 | 10002.0 | 0.0 | 16.Feb.2027 | 594.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.129.063,93 | 31.0 | 10060.0 | 2.0 | 18.Jan.2027 | 612.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 8.103.217,65 | 31.0 | 10013.0 | 1.0 | 09.Apr.2027 | 606.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.080.791,51 | 31.0 | 10020.0 | 0.0 | 22.Apr.2028 | 107.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 8.051.531,42 | 31.0 | 10016.0 | -1.0 | 25.März2027 | 626.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 8.045.647,50 | 31.0 | 10038.0 | 1.0 | 11.Sept.2025 | 598.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.030.445,58 | 31.0 | 10128.0 | 3.0 | 13.Juli2026 | 661.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.964.799,01 | 30.0 | 10095.0 | 2.0 | 20.Juli2026 | 108.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 7.915.377,15 | 30.0 | 10067.0 | 1.0 | 25.Sept.2025 | 629.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 7.905.936,95 | 30.0 | 10020.0 | 0.0 | 05.März2027 | 622.0 |
| C | CITIGROUP INC | Bankwesen | 7.881.357,86 | 30.0 | 10000.0 | 0.0 | 01.Mai2025 | 601.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.863.860,66 | 30.0 | 10031.0 | 3.0 | 03.März2026 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 7.847.491,29 | 30.0 | 10027.0 | 1.0 | 05.Feb.2027 | 614.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 7.815.543,70 | 30.0 | 10014.0 | 1.0 | 29.Jan.2026 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.775.679,62 | 30.0 | 10006.0 | 1.0 | 18.Okt.2024 | 573.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.770.254,03 | 30.0 | 9996.0 | 2.0 | 04.Feb.2025 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.769.273,89 | 30.0 | 10134.0 | 2.0 | 05.Juni2026 | 666.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.720.525,07 | 29.0 | 10053.0 | 2.0 | 10.März2026 | 676.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.703.053,00 | 29.0 | 10029.0 | 1.0 | 29.Jan.2027 | 612.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 7.651.119,19 | 29.0 | 10081.0 | 2.0 | 23.Jan.2027 | 648.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 7.632.666,36 | 29.0 | 10092.0 | 2.0 | 25.Sept.2026 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.631.637,97 | 29.0 | 10038.0 | 2.0 | 10.Dez.2025 | 598.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.621.557,73 | 29.0 | 9999.0 | 1.0 | 29.Juli2024 | 571.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.603.527,56 | 29.0 | 10044.0 | 1.0 | 28.Aug.2025 | 620.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 7.568.025,95 | 29.0 | 10063.0 | 1.0 | 16.Aug.2027 | 596.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.546.729,22 | 29.0 | 10039.0 | 2.0 | 10.Aug.2026 | 661.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.545.958,76 | 29.0 | 10062.0 | 0.0 | 17.März2026 | 686.0 |
| PSA | PUBLIC STORAGE | REITS | 7.545.170,79 | 29.0 | 10000.0 | 0.0 | 23.Apr.2024 | 582.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 7.511.727,75 | 29.0 | 10137.0 | 2.0 | 18.Sept.2027 | 711.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 7.508.631,22 | 29.0 | 10113.0 | 2.0 | 11.Dez.2026 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 7.438.381,46 | 28.0 | 10096.0 | 19.0 | 01.Juli2026 | 681.0 |
| C | CITIGROUP INC FRN | Bankwesen | 7.329.767,37 | 28.0 | 10069.0 | 0.0 | 24.Feb.2028 | 662.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.319.764,05 | 28.0 | 10004.0 | 1.0 | 31.Juli2024 | 572.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.316.348,53 | 28.0 | 10074.0 | 1.0 | 26.Apr.2026 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.256.391,59 | 28.0 | 10002.0 | 1.0 | 01.Juni2025 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.238.102,51 | 28.0 | 10080.0 | 2.0 | 17.Apr.2026 | 675.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.224.082,99 | 27.0 | 10000.0 | 1.0 | 25.Apr.2025 | 645.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.217.204,17 | 27.0 | 10043.0 | 1.0 | 09.Juni2025 | 619.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 7.216.836,90 | 27.0 | 10038.0 | 3.0 | 22.Mai2026 | 630.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.200.453,19 | 27.0 | 10026.0 | 1.0 | 06.Dez.2024 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 7.198.189,37 | 27.0 | 10036.0 | 1.0 | 13.Juni2025 | 603.0 |
| C | CITIGROUP INC | Bankwesen | 7.166.827,21 | 27.0 | 10011.0 | 0.0 | 25.Jan.2026 | 604.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.158.024,43 | 27.0 | 10029.0 | 1.0 | 28.Juli2027 | 658.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.149.985,77 | 27.0 | 9983.0 | 0.0 | 22.Sept.2027 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 7.134.670,19 | 27.0 | 10122.0 | 4.0 | 07.Aug.2027 | 690.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.129.689,95 | 27.0 | 10066.0 | 2.0 | 07.Dez.2026 | 653.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.091.535,12 | 27.0 | 10018.0 | 2.0 | 19.Apr.2027 | 591.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.090.056,80 | 27.0 | 9994.0 | 1.0 | 27.Apr.2026 | 592.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.087.282,75 | 27.0 | 10009.0 | 1.0 | 14.Juni2025 | 630.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.074.588,92 | 27.0 | 10081.0 | 2.0 | 15.Juni2026 | 657.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.036.564,61 | 27.0 | 10070.0 | 0.0 | 02.Apr.2026 | 666.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 6.981.292,51 | 27.0 | 10093.0 | 1.0 | 28.März2026 | 697.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 6.970.230,48 | 27.0 | 10009.0 | 0.0 | 24.Mai2025 | 671.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.942.259,10 | 26.0 | 10001.0 | 1.0 | 12.Aug.2024 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.940.018,82 | 26.0 | 10064.0 | 1.0 | 19.Jan.2027 | 626.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 6.921.236,81 | 26.0 | 10053.0 | 2.0 | 11.Sept.2025 | 626.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.913.459,49 | 26.0 | 10020.0 | 1.0 | 22.Apr.2027 | 89.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.906.741,12 | 26.0 | 10032.0 | 1.0 | 11.Dez.2024 | 638.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.833.805,71 | 26.0 | 10164.0 | 2.0 | 06.Juli2027 | 725.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.814.933,29 | 26.0 | 10004.0 | 2.0 | 16.Sept.2024 | 577.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.799.597,33 | 26.0 | 10001.0 | 0.0 | 23.Nov.2025 | 627.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.798.522,43 | 26.0 | 10089.0 | 1.0 | 12.Mai2026 | 692.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 6.779.069,29 | 26.0 | 9973.0 | 1.0 | 29.Jan.2026 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.770.498,42 | 26.0 | 10025.0 | 1.0 | 05.Jan.2026 | 597.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 6.731.410,42 | 26.0 | 10129.0 | 2.0 | 05.Juli2026 | 661.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.718.917,10 | 26.0 | 10005.0 | 1.0 | 23.Juni2025 | 591.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.717.540,96 | 26.0 | 10067.0 | 1.0 | 12.Juni2025 | 642.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 6.693.198,27 | 25.0 | 10118.0 | 2.0 | 15.Juni2026 | 658.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.674.634,99 | 25.0 | 10027.0 | 0.0 | 16.Jan.2026 | 589.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 6.660.350,68 | 25.0 | 10025.0 | 0.0 | 20.Feb.2026 | 584.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 6.644.479,08 | 25.0 | 10019.0 | 1.0 | 18.Feb.2025 | 594.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 6.564.300,18 | 25.0 | 10024.0 | 2.0 | 13.Dez.2024 | 608.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 6.526.536,43 | 25.0 | 10112.0 | 3.0 | 14.Sept.2026 | 648.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.463.277,99 | 25.0 | 10105.0 | 3.0 | 30.Okt.2026 | 670.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.443.608,37 | 25.0 | 10094.0 | 2.0 | 17.Juli2026 | 639.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.438.870,74 | 25.0 | 9998.0 | 1.0 | 07.Okt.2024 | 566.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.343.659,79 | 24.0 | 9992.0 | 0.0 | 14.Juni2024 | 565.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.309.770,01 | 24.0 | 10075.0 | 2.0 | 26.Aug.2025 | 634.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.299.830,20 | 24.0 | 9999.0 | 2.0 | 11.Okt.2024 | 552.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 6.293.672,63 | 24.0 | 10038.0 | 4.0 | 04.Feb.2028 | 636.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.292.115,99 | 24.0 | 10032.0 | -1.0 | 16.Feb.2028 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.228.810,17 | 24.0 | 10000.0 | 1.0 | 13.Sept.2024 | 562.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.220.815,96 | 24.0 | 10035.0 | 1.0 | 13.Feb.2026 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.204.919,34 | 24.0 | 10044.0 | 1.0 | 03.März2027 | 639.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 6.181.132,61 | 24.0 | 10122.0 | 25.0 | 24.Apr.2025 | 728.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.098.254,47 | 23.0 | 10044.0 | 1.0 | 11.Apr.2025 | 621.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.081.274,73 | 23.0 | 10037.0 | 0.0 | 24.Feb.2028 | 646.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 6.063.711,17 | 23.0 | 9986.0 | 1.0 | 15.Juni2026 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.061.972,82 | 23.0 | 10000.0 | -1.0 | 04.Nov.2026 | 599.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.061.478,23 | 23.0 | 10097.0 | 1.0 | 07.Aug.2026 | 640.0 |
| MBGGR | MERCEDES-BENZ FINANCE NA (FRN) 144A | Zyklische Konsumgüter | 6.027.818,12 | 23.0 | 10015.0 | 2.0 | 01.Aug.2025 | 591.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.979.246,44 | 23.0 | 10102.0 | 3.0 | 05.Jan.2028 | 691.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.914.638,55 | 23.0 | 10098.0 | 7.0 | 15.Mai2025 | 667.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 5.895.528,76 | 22.0 | 10089.0 | 1.0 | 23.Jan.2028 | 655.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.868.837,08 | 22.0 | 10101.0 | 2.0 | 02.Apr.2026 | 626.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 5.855.822,23 | 22.0 | 10162.0 | 3.0 | 13.Juli2026 | 672.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.827.750,96 | 22.0 | 9963.0 | 1.0 | 09.Juni2026 | 581.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 5.811.265,13 | 22.0 | 10007.0 | 1.0 | 20.Feb.2028 | 567.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 5.794.297,79 | 22.0 | 10008.0 | 1.0 | 10.Dez.2025 | 593.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.788.745,64 | 22.0 | 10032.0 | 1.0 | 15.März2027 | 621.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.767.314,34 | 22.0 | 10030.0 | 1.0 | 21.Apr.2025 | 61.0 |
| ADI | ANALOG DEVICES INC | Technologie | 5.762.232,21 | 22.0 | 9997.0 | 1.0 | 01.Okt.2024 | 558.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.726.788,17 | 22.0 | 10079.0 | 2.0 | 10.Juli2026 | 629.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.712.555,98 | 22.0 | 10034.0 | 1.0 | 03.Okt.2025 | 611.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.701.312,18 | 22.0 | 10044.0 | 4.0 | 08.Mai2027 | 562.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.698.539,91 | 22.0 | 10005.0 | 1.0 | 10.Jan.2025 | 578.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 5.697.199,38 | 22.0 | 10078.0 | 1.0 | 19.Jan.2028 | 697.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.673.908,12 | 22.0 | 10020.0 | 2.0 | 03.Juli2025 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.657.617,18 | 22.0 | 10237.0 | 3.0 | 15.März2028 | 718.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.613.330,32 | 21.0 | 10006.0 | 1.0 | 21.Jan.2025 | 44.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.604.907,79 | 21.0 | 10014.0 | 0.0 | 05.Feb.2027 | 620.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 5.587.812,05 | 21.0 | 10000.0 | 0.0 | 18.März2027 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.583.978,11 | 21.0 | 10116.0 | 3.0 | 02.Okt.2026 | 655.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.583.119,96 | 21.0 | 10074.0 | 1.0 | 30.März2026 | 707.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 5.553.232,37 | 21.0 | 10012.0 | 1.0 | 19.März2027 | 607.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.548.691,18 | 21.0 | 9987.0 | 1.0 | 04.Juni2026 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.532.429,69 | 21.0 | 10056.0 | 1.0 | 30.März2025 | 877.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.523.308,85 | 21.0 | 10192.0 | 2.0 | 08.Feb.2028 | 737.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.507.991,20 | 21.0 | 10126.0 | 3.0 | 08.Jan.2027 | 682.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 5.500.576,49 | 21.0 | 10031.0 | 16.0 | 11.März2027 | 531.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.494.555,54 | 21.0 | 9997.0 | 0.0 | 02.Apr.2027 | 599.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.476.468,15 | 21.0 | 10064.0 | 1.0 | 12.März2028 | 684.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.443.973,62 | 21.0 | 10026.0 | 0.0 | 22.Juli2027 | 97.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 5.424.010,17 | 21.0 | 9997.0 | 2.0 | 03.März2025 | 557.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.406.252,56 | 21.0 | 10027.0 | 15.0 | 01.März2028 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.402.059,77 | 21.0 | 10070.0 | 2.0 | 07.Apr.2025 | 662.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.350.672,09 | 20.0 | 10038.0 | 2.0 | 12.Sept.2025 | 672.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.348.921,02 | 20.0 | 10003.0 | 1.0 | 29.Jan.2026 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 5.321.884,92 | 20.0 | 10015.0 | 1.0 | 09.Apr.2026 | 588.0 |
| PSA | PUBLIC STORAGE | REITS | 5.299.782,37 | 20.0 | 10022.0 | 1.0 | 25.Juli2025 | 595.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.242.577,29 | 20.0 | 10041.0 | 1.0 | 04.Apr.2025 | 623.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 5.160.028,40 | 20.0 | 9988.0 | 1.0 | 14.Okt.2025 | 602.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.132.408,12 | 20.0 | 9988.0 | 1.0 | 15.Sept.2026 | 595.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 5.109.010,32 | 19.0 | 10031.0 | 0.0 | 25.Apr.2025 | 597.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.104.954,25 | 19.0 | 10001.0 | 1.0 | 03.Mai2024 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.077.260,50 | 19.0 | 9986.0 | 0.0 | 09.März2027 | 614.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 5.072.289,41 | 19.0 | 10047.0 | 0.0 | 01.Aug.2025 | 614.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 5.069.120,53 | 19.0 | 10008.0 | -1.0 | 22.Apr.2028 | 92.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.064.394,35 | 19.0 | 10000.0 | 1.0 | 10.Jan.2025 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 5.056.066,30 | 19.0 | 9974.0 | -1.0 | 09.Juni2027 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.035.374,06 | 19.0 | 10022.0 | 1.0 | 12.Dez.2024 | 604.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.033.660,68 | 19.0 | 10150.0 | 2.0 | 15.Juni2026 | 671.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.032.112,68 | 19.0 | 10084.0 | 1.0 | 21.März2025 | 664.0 |
| CAT | CATERPILLAR FIN SERVICES CO (FRN) MTN | Produktionsmittel | 5.015.445,78 | 19.0 | 10020.0 | 1.0 | 11.Aug.2025 | 579.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.000.000,00 | 19.0 | 10000.0 | 0.0 | 23.Apr.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.936.099,17 | 19.0 | 10004.0 | 1.0 | 21.Okt.2024 | 49.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 4.934.794,40 | 19.0 | 10052.0 | 2.0 | 04.März2025 | 626.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.932.580,99 | 19.0 | 10032.0 | 1.0 | 13.Juni2025 | 585.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.901.463,08 | 19.0 | 10043.0 | 2.0 | 01.Apr.2025 | 617.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.892.086,06 | 19.0 | 10074.0 | 2.0 | 14.Jan.2028 | 639.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.863.166,51 | 19.0 | 10008.0 | 2.0 | 24.Mai2024 | 658.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.854.376,54 | 18.0 | 10000.0 | 1.0 | 27.März2026 | 592.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.840.362,41 | 18.0 | 10016.0 | 1.0 | 13.Feb.2026 | 574.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.813.974,29 | 18.0 | 10038.0 | 3.0 | 14.Jan.2027 | 619.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.772.502,97 | 18.0 | 10027.0 | 1.0 | 10.Apr.2026 | 601.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.746.205,50 | 18.0 | 10007.0 | 1.0 | 07.Juni2024 | 628.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.729.345,91 | 18.0 | 9998.0 | 1.0 | 13.Sept.2024 | 583.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 4.719.166,38 | 18.0 | 10146.0 | 2.0 | 13.Sept.2027 | 721.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.711.809,93 | 18.0 | 10011.0 | 0.0 | 12.März2027 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.685.372,60 | 18.0 | 10066.0 | 1.0 | 07.Juni2025 | 639.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.657.787,70 | 18.0 | 10023.0 | 3.0 | 01.Apr.2027 | 634.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.619.643,96 | 18.0 | 10000.0 | 1.0 | 06.Juni2024 | 576.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.581.936,10 | 17.0 | 10004.0 | 1.0 | 10.Jan.2025 | 572.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.506.136,57 | 17.0 | 10003.0 | 1.0 | 21.Okt.2024 | 27.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.503.814,70 | 17.0 | 9929.0 | 0.0 | 29.Sept.2026 | 689.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.501.058,92 | 17.0 | 10002.0 | 1.0 | 09.Juli2024 | 564.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 4.461.035,00 | 17.0 | 9996.0 | 1.0 | 05.Apr.2027 | 605.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.457.186,10 | 17.0 | 10001.0 | 1.0 | 13.Jan.2025 | 563.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 4.455.173,67 | 17.0 | 10000.0 | 1.0 | 13.Jan.2025 | 897.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 4.436.994,10 | 17.0 | 10031.0 | 2.0 | 18.Juli2025 | 696.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 4.422.925,14 | 17.0 | 10162.0 | 2.0 | 19.Okt.2027 | 729.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.399.376,07 | 17.0 | 10041.0 | 1.0 | 14.März2028 | 671.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.357.312,61 | 17.0 | 10127.0 | 4.0 | 30.Okt.2026 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.314.440,85 | 16.0 | 10003.0 | 1.0 | 10.Sept.2024 | 583.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.281.426,91 | 16.0 | 10014.0 | 1.0 | 19.März2027 | 637.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.261.182,07 | 16.0 | 10008.0 | 1.0 | 15.Okt.2024 | 593.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 4.260.824,45 | 16.0 | 10052.0 | 1.0 | 11.Apr.2025 | 667.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 4.253.302,71 | 16.0 | 9988.0 | 1.0 | 04.Apr.2027 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.232.503,78 | 16.0 | 10000.0 | 1.0 | 18.Okt.2024 | 564.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.205.356,67 | 16.0 | 10003.0 | 1.0 | 10.Jan.2025 | 577.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 4.200.674,27 | 16.0 | 10003.0 | 0.0 | 16.Feb.2028 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.138.744,62 | 16.0 | 9986.0 | 0.0 | 10.Sept.2027 | 615.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.106.144,62 | 16.0 | 10000.0 | 1.0 | 17.Mai2024 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.077.142,68 | 16.0 | 10064.0 | 1.0 | 06.Juni2025 | 635.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.069.845,10 | 15.0 | 10000.0 | 1.0 | 25.März2027 | 654.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.060.146,37 | 15.0 | 9981.0 | 1.0 | 26.Feb.2027 | 638.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.027.343,41 | 15.0 | 9979.0 | 1.0 | 15.Sept.2026 | 594.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.025.616,71 | 15.0 | 10015.0 | 1.0 | 14.Jan.2025 | 588.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.018.547,55 | 15.0 | 9998.0 | 1.0 | 07.Jan.2025 | 603.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.017.291,40 | 15.0 | 10002.0 | 0.0 | 02.Dez.2024 | 583.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 4.009.061,58 | 15.0 | 10000.0 | 1.0 | 26.Apr.2024 | 566.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.005.570,49 | 15.0 | 9881.0 | -2.0 | 16.Nov.2027 | 656.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.996.267,35 | 15.0 | 10003.0 | 1.0 | 12.Aug.2024 | 587.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 3.989.889,13 | 15.0 | 10041.0 | 2.0 | 21.Feb.2025 | 660.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.925.174,80 | 15.0 | 10000.0 | 1.0 | 19.Aug.2024 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.911.139,70 | 15.0 | 9993.0 | 0.0 | 23.Sept.2027 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 3.898.581,89 | 15.0 | 10039.0 | 1.0 | 09.Jan.2026 | 603.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 3.849.717,60 | 15.0 | 10000.0 | 1.0 | 13.Mai2024 | 599.0 |
| C | CITIBANK NA | Bankwesen | 3.835.229,64 | 15.0 | 10052.0 | 0.0 | 29.Sept.2025 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.830.229,28 | 15.0 | 10005.0 | 2.0 | 10.Jan.2025 | 587.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.712.084,04 | 14.0 | 10054.0 | 2.0 | 13.Nov.2026 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.707.940,88 | 14.0 | 10053.0 | 1.0 | 12.Jan.2026 | 623.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 3.694.893,43 | 14.0 | 10117.0 | 3.0 | 11.Dez.2026 | 649.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.674.954,40 | 14.0 | 10109.0 | 1.0 | 15.Sept.2027 | 668.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.674.212,02 | 14.0 | 10003.0 | 0.0 | 21.Okt.2027 | 92.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.648.793,15 | 14.0 | 10003.0 | 1.0 | 06.März2026 | 597.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 3.613.863,96 | 14.0 | 10053.0 | 1.0 | 21.März2025 | 624.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.595.391,92 | 14.0 | 10000.0 | 1.0 | 18.Juni2024 | 559.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.594.292,98 | 14.0 | 9983.0 | 1.0 | 02.März2026 | 622.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.464.205,04 | 13.0 | 9978.0 | 1.0 | 10.Sept.2026 | 592.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 3.453.499,03 | 13.0 | 10037.0 | 0.0 | 30.März2025 | 693.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.448.448,66 | 13.0 | 10054.0 | 2.0 | 09.Juni2025 | 629.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.435.594,71 | 13.0 | 9996.0 | 0.0 | 25.Okt.2024 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 3.434.531,44 | 13.0 | 10002.0 | 1.0 | 27.Sept.2024 | 563.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.417.278,12 | 13.0 | 9967.0 | 1.0 | 27.Jan.2027 | 616.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 3.396.717,75 | 13.0 | 10009.0 | 15.0 | 15.Sept.2026 | 635.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.394.302,92 | 13.0 | 10047.0 | 1.0 | 21.März2025 | 620.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.386.138,90 | 13.0 | 10065.0 | 1.0 | 22.März2025 | 678.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 3.326.812,62 | 13.0 | 10046.0 | 2.0 | 10.Juni2025 | 679.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 3.283.180,54 | 12.0 | 10008.0 | 1.0 | 12.Jan.2027 | 596.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.257.787,28 | 12.0 | 9996.0 | 0.0 | 09.Dez.2026 | 612.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.216.470,73 | 12.0 | 10091.0 | 1.0 | 12.Jan.2026 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.198.145,54 | 12.0 | 10026.0 | 2.0 | 07.März2025 | 589.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.103.698,13 | 12.0 | 10003.0 | 4.0 | 21.Jan.2027 | 0.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 3.047.652,19 | 12.0 | 10048.0 | 1.0 | 28.März2025 | 631.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.977.697,13 | 11.0 | 10048.0 | 3.0 | 03.Aug.2026 | 616.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.976.978,40 | 11.0 | 10004.0 | 1.0 | 10.Okt.2025 | 581.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.878.218,78 | 11.0 | 10000.0 | 1.0 | 14.Jan.2025 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.148,86 | 10.0 | 9986.0 | 1.0 | 20.Jan.2026 | 53.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.662.373,55 | 10.0 | 9994.0 | 0.0 | 19.März2027 | 598.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.634.187,67 | 10.0 | 10083.0 | 2.0 | 14.März2027 | 630.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 2.605.513,44 | 10.0 | 10010.0 | 0.0 | 09.März2026 | 725.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.507.393,36 | 10.0 | 10026.0 | 2.0 | 07.Apr.2025 | 602.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.467.512,53 | 9.0 | 9981.0 | 1.0 | 02.Nov.2026 | 593.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.452.146,22 | 9.0 | 10141.0 | 4.0 | 13.Jan.2026 | 674.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.383.681,48 | 9.0 | 9998.0 | 1.0 | 23.Aug.2024 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.377.017,74 | 9.0 | 10039.0 | 1.0 | 14.Apr.2025 | 616.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.150.749,43 | 8.0 | 10000.0 | 1.0 | 21.Mai2024 | 577.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.138.659,09 | 8.0 | 10033.0 | 2.0 | 23.Okt.2026 | 605.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 2.040.224,84 | 8.0 | 10063.0 | 1.0 | 06.Juni2025 | 629.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.025.361,12 | 8.0 | 10004.0 | 1.0 | 06.Aug.2024 | 583.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 1.986.772,82 | 8.0 | 10001.0 | 0.0 | 09.Mai2025 | 669.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.687.394,92 | 6.0 | 12332.0 | 0.0 | nan | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.566.111,98 | 6.0 | 10040.0 | 1.0 | 13.Juni2025 | 603.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.550.936,24 | 6.0 | 10006.0 | 0.0 | 13.März2026 | 596.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.528.261,08 | 6.0 | 10007.0 | 11.0 | 04.Juni2024 | 642.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.448.032,60 | 6.0 | 9990.0 | 1.0 | 03.Juni2026 | 585.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 1.355.270,65 | 5.0 | 10027.0 | 0.0 | 15.Jan.2026 | 602.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.300.111,04 | 5.0 | 9984.0 | 2.0 | 22.Nov.2024 | 564.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 703.982,16 | 3.0 | 10012.0 | 1.0 | 28.Juni2024 | 648.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 639.351,85 | 2.0 | 9929.0 | 3.0 | 29.Apr.2026 | 598.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 577.904,00 | 2.0 | 10005.0 | 1.0 | 27.Jan.2025 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 505.014,37 | 2.0 | 10008.0 | 2.0 | 23.Feb.2027 | 562.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 415.489,08 | 2.0 | 10645.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 405.053,80 | 2.0 | 10002.0 | 17.0 | 03.März2028 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 212.462,71 | 1.0 | 583.0 | 0.0 | nan | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.687,97 | 1.0 | 10048.0 | 2.0 | 04.Aug.2025 | 646.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 110.499,66 | 0.0 | 10026.0 | 1.0 | 10.Okt.2025 | 579.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.828.442,21 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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