Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 339 securities.
Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 25.740.996,09 | 120.0 | 10037.0 | 23.0 | 29.Nov.2023 | 706.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.950.299,14 | 116.0 | 10030.0 | 2.0 | 19.Aug.2027 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.710.553,18 | 115.0 | 10061.0 | 20.0 | 15.Mai.2025 | 642.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 24.375.607,21 | 114.0 | 10017.0 | 20.0 | 15.Mai.2026 | 649.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.005.501,68 | 107.0 | 10021.0 | 2.0 | 18.Sep.2025 | 531.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.247.726,51 | 104.0 | 9985.0 | -1.0 | 14.Apr.2026 | 515.0 |
| T | AT&T INC | Kommunikation | 21.786.779,28 | 102.0 | 10093.0 | 3.0 | 12.Jun.2024 | 633.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.698.926,31 | 101.0 | 9988.0 | 0.0 | 10.Feb.2026 | 527.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.223.130,18 | 99.0 | 9975.0 | 1.0 | 12.Apr.2027 | 522.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.198.428,43 | 99.0 | 10013.0 | 0.0 | 15.Okt.2024 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 20.631.802,44 | 96.0 | 10020.0 | 2.0 | 06.Aug.2024 | 534.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 20.483.759,11 | 95.0 | 9923.0 | 16.0 | 05.Mai.2026 | 571.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 19.948.692,31 | 93.0 | 10168.0 | 4.0 | 17.Jun.2026 | 587.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.589.611,11 | 91.0 | 9955.0 | 1.0 | 16.Sep.2026 | 504.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 19.513.135,25 | 91.0 | 10017.0 | 0.0 | 12.Jan.2027 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 18.809.552,62 | 88.0 | 10002.0 | 1.0 | 15.Sep.2023 | 545.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 18.696.168,03 | 87.0 | 10152.0 | 4.0 | 04.Apr.2025 | 620.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 18.110.894,80 | 84.0 | 9886.0 | 0.0 | 24.Mai.2024 | 576.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 16.885.797,67 | 79.0 | 10004.0 | 17.0 | 05.Feb.2026 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 16.474.129,42 | 77.0 | 9941.0 | 0.0 | 07.Jul.2025 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 16.449.489,20 | 77.0 | 10027.0 | 0.0 | 17.Jun.2024 | 531.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 16.391.411,92 | 76.0 | 10002.0 | 14.0 | 26.Jul.2023 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 16.094.104,17 | 75.0 | 10012.0 | 0.0 | 05.Mär.2024 | 28.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.376.901,32 | 72.0 | 9997.0 | 1.0 | 03.Nov.2023 | 546.0 |
| KFW | KFW MTN | Government Guaranteed | 14.846.040,38 | 69.0 | 10060.0 | 3.0 | 12.Feb.2024 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 14.612.269,30 | 68.0 | 9815.0 | -1.0 | 06.Dez.2024 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 14.598.453,75 | 68.0 | 10194.0 | 2.0 | 21.Jan.2026 | 608.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.498.976,22 | 68.0 | 10034.0 | 2.0 | 20.Mär.2026 | 569.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 14.402.587,18 | 67.0 | 9622.0 | -7.0 | 03.Mär.2027 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 13.856.974,12 | 65.0 | 9923.0 | 0.0 | 18.Mär.2024 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.460.864,55 | 63.0 | 10225.0 | 6.0 | 06.Apr.2027 | 601.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 13.153.918,25 | 61.0 | 9999.0 | 3.0 | 15.Dez.2023 | 588.0 |
| TFC | TRUIST BANK | Bankwesen | 12.573.761,78 | 59.0 | 9877.0 | 1.0 | 17.Jan.2024 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 12.429.241,61 | 58.0 | 9969.0 | 0.0 | 24.Jan.2025 | 564.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 12.328.480,75 | 57.0 | 10000.0 | 2.0 | 30.Jun.2023 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 12.303.699,94 | 57.0 | 9978.0 | 0.0 | 15.Jun.2026 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 12.118.599,21 | 56.0 | 10203.0 | 5.0 | 27.Aug.2026 | 623.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.028.146,56 | 56.0 | 10000.0 | 1.0 | 14.Mär.2025 | 562.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 11.997.022,35 | 56.0 | 9986.0 | 0.0 | 12.Jan.2024 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.878.310,85 | 55.0 | 9957.0 | 1.0 | 10.Sep.2024 | 522.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 11.579.683,62 | 54.0 | 10069.0 | 1.0 | 05.Jun.2026 | 133.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 11.443.471,26 | 53.0 | 9957.0 | 1.0 | 09.Aug.2024 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 11.389.681,78 | 53.0 | 10179.0 | 17.0 | 28.Okt.2027 | 702.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 11.375.400,23 | 53.0 | 9954.0 | 0.0 | 18.Nov.2024 | 536.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 11.369.050,55 | 53.0 | 9990.0 | -1.0 | 20.Feb.2026 | 600.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.322.980,61 | 53.0 | 10019.0 | 0.0 | 24.Feb.2028 | 624.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.175.396,89 | 52.0 | 9956.0 | 0.0 | 12.Jan.2025 | 533.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.047.736,76 | 51.0 | 10202.0 | 3.0 | 16.Jun.2026 | 591.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 10.939.040,28 | 51.0 | 9964.0 | 2.0 | 12.Jun.2024 | 639.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 10.919.797,84 | 51.0 | 9973.0 | 1.0 | 09.Feb.2024 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 10.805.945,71 | 50.0 | 9618.0 | -4.0 | 09.Jun.2025 | 527.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 10.769.188,61 | 50.0 | 10013.0 | 0.0 | 04.Feb.2025 | 528.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 10.758.037,80 | 50.0 | 9993.0 | 1.0 | 12.Jan.2024 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.578.167,56 | 49.0 | 10035.0 | 1.0 | 18.Mai.2026 | 612.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 10.432.269,61 | 49.0 | 9951.0 | 0.0 | 20.Mär.2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 10.318.126,88 | 48.0 | 9996.0 | 0.0 | 26.Okt.2023 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.257.342,29 | 48.0 | 10009.0 | 13.0 | 23.Jul.2024 | 616.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 10.222.635,05 | 48.0 | 10197.0 | 5.0 | 12.Mai.2026 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.108.896,60 | 47.0 | 9974.0 | 1.0 | 04.Mär.2024 | 35.0 |
| D | DOMINION ENERGY INC | Elektro- | 10.019.569,89 | 47.0 | 10001.0 | 3.0 | 15.Sep.2023 | 540.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.971.508,79 | 46.0 | 9980.0 | 1.0 | 09.Aug.2023 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.680.895,77 | 45.0 | 9999.0 | 12.0 | 16.Okt.2023 | 526.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 9.601.182,80 | 45.0 | 9791.0 | 0.0 | 02.Feb.2024 | 547.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.523.834,28 | 44.0 | 10029.0 | 1.0 | 09.Mär.2026 | 597.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.411.990,24 | 44.0 | 9937.0 | -1.0 | 03.Mär.2026 | 57.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.060.744,29 | 42.0 | 9961.0 | 1.0 | 29.Jul.2024 | 538.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 8.846.552,52 | 41.0 | 10003.0 | 1.0 | 08.Mär.2024 | 559.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.818.011,51 | 41.0 | 10013.0 | 1.0 | 02.Mai.2025 | 567.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 8.500.000,00 | 40.0 | 10000.0 | 1.0 | 08.Jun.2026 | 0.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.428.263,03 | 39.0 | 9599.0 | -6.0 | 13.Mai.2026 | 559.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 8.344.530,95 | 39.0 | 9993.0 | 1.0 | 11.Sep.2023 | 521.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.320.011,40 | 39.0 | 10012.0 | 2.0 | 16.Mär.2026 | 516.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 8.272.711,73 | 39.0 | 9986.0 | 1.0 | 13.Sep.2024 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.027.309,23 | 37.0 | 9959.0 | -1.0 | 13.Feb.2026 | 582.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.022.426,07 | 37.0 | 9976.0 | 2.0 | 31.Jul.2024 | 546.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.978.074,48 | 37.0 | 10030.0 | 15.0 | 01.Feb.2024 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.916.485,26 | 37.0 | 10000.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.907.951,66 | 37.0 | 9981.0 | -1.0 | 18.Feb.2026 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.895.122,51 | 37.0 | 9989.0 | 3.0 | 12.Sep.2026 | 653.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 7.874.225,44 | 37.0 | 10204.0 | 7.0 | 11.Mär.2026 | 506.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 7.815.453,00 | 36.0 | 10141.0 | 4.0 | 03.Aug.2026 | 604.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.647.555,66 | 36.0 | 9981.0 | 0.0 | 11.Jan.2024 | 528.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.612.278,01 | 35.0 | 9976.0 | 0.0 | 19.Jan.2024 | 530.0 |
| T | AT&T INC | Kommunikation | 7.569.516,59 | 35.0 | 9994.0 | 1.0 | 25.Mär.2024 | 558.0 |
| PSA | PUBLIC STORAGE | REITS | 7.476.378,89 | 35.0 | 9989.0 | 1.0 | 23.Apr.2024 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 7.445.150,70 | 35.0 | 9964.0 | 1.0 | 08.Nov.2023 | 557.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.396.056,22 | 34.0 | 9976.0 | 0.0 | 17.Nov.2023 | 633.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.374.050,02 | 34.0 | 9951.0 | 146.0 | 06.Dez.2024 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.290.753,55 | 34.0 | 9999.0 | 1.0 | 12.Aug.2024 | 544.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 7.268.880,99 | 34.0 | 9982.0 | -1.0 | 04.Feb.2025 | 573.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.228.412,89 | 34.0 | 9959.0 | 0.0 | 18.Okt.2024 | 539.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.224.700,17 | 34.0 | 10077.0 | 0.0 | 26.Apr.2026 | 631.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.116.860,31 | 33.0 | 10020.0 | 1.0 | 07.Apr.2025 | 591.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 7.110.395,52 | 33.0 | 10009.0 | 1.0 | 24.Feb.2026 | 598.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 7.101.549,06 | 33.0 | 9907.0 | 0.0 | 13.Dez.2024 | 561.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.086.757,38 | 33.0 | 9985.0 | 0.0 | 15.Apr.2024 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 7.083.402,24 | 33.0 | 10074.0 | 9.0 | 01.Jul.2026 | 643.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 7.060.576,42 | 33.0 | 10041.0 | 0.0 | 17.Apr.2026 | 639.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 7.060.368,12 | 33.0 | 9869.0 | -1.0 | 21.Jan.2026 | 603.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.048.851,76 | 33.0 | 9999.0 | 1.0 | 02.Apr.2026 | 587.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION MTN | Bankwesen | 6.919.685,16 | 32.0 | 9681.0 | -1.0 | 14.Jun.2024 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.907.565,53 | 32.0 | 9998.0 | 3.0 | 10.Jul.2023 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.804.483,83 | 32.0 | 9871.0 | -4.0 | 24.Feb.2028 | 618.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.800.607,41 | 32.0 | 9870.0 | -2.0 | 27.Apr.2026 | 559.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 6.747.673,55 | 31.0 | 9985.0 | 1.0 | 13.Mär.2026 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.722.092,68 | 31.0 | 10001.0 | 2.0 | 11.Sep.2024 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.680.404,86 | 31.0 | 9985.0 | 1.0 | 03.Nov.2023 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.663.936,44 | 31.0 | 9942.0 | 0.0 | 07.Okt.2024 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.650.121,61 | 31.0 | 9967.0 | 1.0 | 24.Jan.2025 | 569.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.556.533,04 | 31.0 | 9917.0 | -1.0 | 04.Feb.2025 | 549.0 |
| C | CITIGROUP INC FRN | Bankwesen | 6.548.478,15 | 31.0 | 10013.0 | -1.0 | 24.Feb.2028 | 635.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.540.255,07 | 30.0 | 9964.0 | 0.0 | 12.Apr.2024 | 544.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.510.119,87 | 30.0 | 9953.0 | 0.0 | 11.Dez.2024 | 595.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.500.000,00 | 30.0 | 10000.0 | 3.0 | 15.Jun.2026 | 634.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 6.487.063,29 | 30.0 | 9888.0 | 2.0 | 22.Mai.2026 | 602.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 6.472.479,34 | 30.0 | 9973.0 | 1.0 | 13.Mai.2024 | 622.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.464.018,40 | 30.0 | 10006.0 | 80.0 | 01.Apr.2024 | 547.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.401.722,31 | 30.0 | 9963.0 | -1.0 | 22.Apr.2025 | 570.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) | Bankwesen | 6.400.000,00 | 30.0 | 10000.0 | 2.0 | 12.Jun.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 6.307.015,49 | 29.0 | 9869.0 | -3.0 | 22.Sep.2027 | 570.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 6.257.719,10 | 29.0 | 9970.0 | 1.0 | 10.Mär.2025 | 543.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 6.231.927,97 | 29.0 | 10058.0 | 0.0 | 25.Apr.2026 | 631.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 6.220.240,30 | 29.0 | 9955.0 | 1.0 | 16.Sep.2024 | 531.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.159.963,05 | 29.0 | 9976.0 | 1.0 | 07.Jan.2024 | 508.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 6.114.420,70 | 28.0 | 9982.0 | 1.0 | 08.Dez.2023 | 522.0 |
| TD | TORONTO-DOMINION BANK/THE FRN MTN | Bankwesen | 6.041.799,50 | 28.0 | 10029.0 | 1.0 | 08.Mär.2024 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.892.679,21 | 27.0 | 9997.0 | 1.0 | 15.Sep.2023 | 516.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.777.826,91 | 27.0 | 10037.0 | 1.0 | 30.Mär.2025 | 585.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.764.621,52 | 27.0 | 9999.0 | 6.0 | 25.Jun.2024 | 668.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.711.701,96 | 27.0 | 9734.0 | -3.0 | 09.Jun.2026 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.635.700,70 | 26.0 | 10138.0 | 2.0 | 15.Mär.2028 | 673.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 5.614.928,59 | 26.0 | 10005.0 | 0.0 | 11.Apr.2025 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.600.217,43 | 26.0 | 9956.0 | 243.0 | 21.Apr.2025 | 511.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.581.473,21 | 26.0 | 9830.0 | -2.0 | 15.Sep.2026 | 108.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 5.577.988,92 | 26.0 | 9725.0 | -4.0 | 04.Jun.2026 | 62.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.575.654,93 | 26.0 | 9961.0 | 0.0 | 28.Mär.2025 | 576.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.531.279,49 | 26.0 | 9969.0 | 0.0 | 29.Sep.2023 | 564.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.531.065,82 | 26.0 | 9950.0 | -3.0 | 22.Jul.2027 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.486.196,93 | 26.0 | 9964.0 | 1.0 | 13.Sep.2024 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.484.219,40 | 26.0 | 10009.0 | 23.0 | 26.Feb.2024 | 619.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 5.471.028,27 | 25.0 | 10021.0 | 1.0 | 12.Mai.2026 | 684.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.454.016,11 | 25.0 | 10043.0 | 2.0 | 10.Mär.2026 | 627.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.446.602,40 | 25.0 | 10047.0 | 0.0 | 24.Mai.2024 | 630.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 5.432.215,90 | 25.0 | 9983.0 | 1.0 | 16.Feb.2024 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.770,39 | 25.0 | 10002.0 | 2.0 | 22.Apr.2027 | 508.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.361.199,71 | 25.0 | 9958.0 | 0.0 | 07.Apr.2025 | 638.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 5.290.886,11 | 25.0 | 10002.0 | 0.0 | 14.Jun.2023 | 536.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.289.632,59 | 25.0 | 10004.0 | 8.0 | 02.Okt.2023 | 618.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 5.282.237,23 | 25.0 | 10054.0 | 1.0 | 21.Mär.2025 | 623.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 5.223.681,16 | 24.0 | 9997.0 | 1.0 | 28.Sep.2023 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 5.196.445,15 | 24.0 | 10013.0 | 2.0 | 23.Sep.2026 | 521.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.173.874,87 | 24.0 | 10063.0 | 0.0 | 30.Mär.2026 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.128.215,64 | 24.0 | 9953.0 | 0.0 | 01.Jun.2025 | 561.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 5.126.768,16 | 24.0 | 10051.0 | 0.0 | 24.Mai.2025 | 644.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.122.644,55 | 24.0 | 9983.0 | 0.0 | 12.Dez.2024 | 559.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.098.350,92 | 24.0 | 9849.0 | -1.0 | 23.Nov.2025 | 599.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 5.068.222,68 | 24.0 | 9992.0 | 10.0 | 11.Apr.2024 | 612.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.042.593,83 | 24.0 | 9995.0 | 11.0 | 15.Jul.2023 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.009.480,75 | 23.0 | 9976.0 | 0.0 | 23.Jun.2025 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 4.997.649,86 | 23.0 | 9991.0 | 15.0 | 01.Nov.2023 | 578.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 4.984.126,04 | 23.0 | 10143.0 | 15.0 | 24.Apr.2025 | 697.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.935.368,95 | 23.0 | 9969.0 | 0.0 | 06.Jun.2024 | 529.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.913.508,47 | 23.0 | 9945.0 | 0.0 | 10.Jan.2025 | 542.0 |
| CVX | CHEVRON USA INC | Energie | 4.905.898,40 | 23.0 | 10000.0 | 18.0 | 11.Aug.2023 | 554.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.893.931,08 | 23.0 | 9992.0 | 0.0 | 15.Sep.2023 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.887.792,97 | 23.0 | 10027.0 | 0.0 | 14.Jun.2025 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.870.582,20 | 23.0 | 9991.0 | 1.0 | 07.Jun.2024 | 581.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.787.443,34 | 22.0 | 9909.0 | -3.0 | 04.Feb.2028 | 612.0 |
| C | CITIGROUP INC | Bankwesen | 4.771.866,46 | 22.0 | 9967.0 | -1.0 | 01.Mai.2025 | 572.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 4.678.513,15 | 22.0 | 9970.0 | 1.0 | 28.Mär.2026 | 657.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 4.674.678,44 | 22.0 | 9945.0 | 0.0 | 22.Nov.2024 | 564.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.673.633,30 | 22.0 | 9986.0 | 1.0 | 17.Mai.2024 | 531.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 4.641.040,80 | 22.0 | 9933.0 | -1.0 | 02.Dez.2024 | 557.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.613.917,55 | 22.0 | 10028.0 | 1.0 | 13.Feb.2026 | 546.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.606.768,47 | 21.0 | 9841.0 | -2.0 | 15.Sep.2026 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.593.475,84 | 21.0 | 9946.0 | 0.0 | 10.Sep.2024 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.570.884,78 | 21.0 | 10017.0 | 1.0 | 03.Mai.2024 | 579.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 4.563.403,35 | 21.0 | 10064.0 | 2.0 | 26.Aug.2025 | 606.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.544.826,17 | 21.0 | 9965.0 | 2.0 | 11.Okt.2024 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.510.434,91 | 21.0 | 10006.0 | 13.0 | 23.Jul.2024 | 623.0 |
| C | CITIGROUP INC | Bankwesen | 4.505.816,85 | 21.0 | 9841.0 | -4.0 | 09.Jun.2027 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.491.444,55 | 21.0 | 9827.0 | 0.0 | 09.Dez.2026 | 508.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 4.460.907,71 | 21.0 | 9898.0 | -1.0 | 14.Okt.2025 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.438.425,81 | 21.0 | 9826.0 | 0.0 | 09.Mär.2027 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.411.467,24 | 21.0 | 9986.0 | 0.0 | 24.Okt.2024 | 574.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.391.569,19 | 20.0 | 9985.0 | 1.0 | 14.Dez.2023 | 531.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 4.384.082,23 | 20.0 | 10000.0 | 2.0 | 27.Okt.2023 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 4.383.809,21 | 20.0 | 9890.0 | -1.0 | 12.Jan.2027 | 561.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.370.414,52 | 20.0 | 10019.0 | 0.0 | 25.Apr.2025 | 612.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.364.679,76 | 20.0 | 10001.0 | 1.0 | 10.Jun.2023 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.258.119,34 | 20.0 | 9987.0 | 1.0 | 08.Sep.2024 | 562.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.212.873,52 | 20.0 | 10009.0 | 2.0 | 13.Sep.2023 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.208.677,39 | 20.0 | 9959.0 | 0.0 | 09.Jul.2024 | 528.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.164.103,23 | 19.0 | 9713.0 | -4.0 | 29.Sep.2026 | 569.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.160.002,49 | 19.0 | 9860.0 | -3.0 | 01.Apr.2027 | 596.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 4.141.227,07 | 19.0 | 9147.0 | -19.0 | 16.Nov.2027 | 628.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 4.065.173,09 | 19.0 | 10015.0 | 2.0 | 12.Sep.2023 | 639.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.041.757,71 | 19.0 | 9741.0 | -2.0 | 07.Jan.2025 | 568.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 3.983.215,62 | 19.0 | 10072.0 | 0.0 | 02.Apr.2026 | 628.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.978.221,76 | 19.0 | 9970.0 | 1.0 | 09.Jun.2025 | 573.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 3.975.709,45 | 19.0 | 9802.0 | -1.0 | 23.Sep.2027 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.967.177,32 | 18.0 | 9975.0 | 1.0 | 26.Apr.2024 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.965.615,80 | 18.0 | 9933.0 | 0.0 | 21.Jan.2025 | 546.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING 144A | Versicherung | 3.965.119,78 | 18.0 | 9966.0 | 0.0 | 15.Dez.2023 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.917.853,96 | 18.0 | 9885.0 | -1.0 | 15.Okt.2024 | 559.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 3.907.475,59 | 18.0 | 9966.0 | 0.0 | 21.Okt.2024 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.893.498,71 | 18.0 | 9823.0 | -3.0 | 14.Jan.2027 | 506.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.882.186,91 | 18.0 | 10023.0 | 19.0 | 15.Nov.2023 | 643.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.879.100,45 | 18.0 | 10009.0 | 1.0 | 29.Dez.2023 | 508.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.851.898,33 | 18.0 | 10015.0 | 2.0 | 05.Apr.2024 | 592.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 3.834.148,52 | 18.0 | 9925.0 | -1.0 | 13.Jan.2025 | 508.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.828.333,48 | 18.0 | 9976.0 | 1.0 | 10.Jan.2025 | 558.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.816.879,02 | 18.0 | 10008.0 | 19.0 | 13.Nov.2023 | 572.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.807.051,08 | 18.0 | 9974.0 | -1.0 | 15.Apr.2026 | 518.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 3.807.026,23 | 18.0 | 9996.0 | 1.0 | 09.Jun.2025 | 583.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.781.418,09 | 18.0 | 10011.0 | 3.0 | 11.Mär.2025 | 638.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 3.775.720,56 | 18.0 | 10103.0 | 1.0 | 17.Mär.2026 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.766.569,89 | 18.0 | 10002.0 | 9.0 | 10.Jul.2024 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.754.997,21 | 18.0 | 10004.0 | 10.0 | 10.Jan.2025 | 606.0 |
| C | CITIGROUP INC | Bankwesen | 3.740.727,05 | 17.0 | 9937.0 | -1.0 | 25.Jan.2026 | 571.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 3.724.080,74 | 17.0 | 9994.0 | 0.0 | 14.Dez.2023 | 546.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.705.384,17 | 17.0 | 9910.0 | -3.0 | 04.Nov.2026 | 572.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.702.090,16 | 17.0 | 10016.0 | 11.0 | 16.Jan.2024 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.646.684,50 | 17.0 | 9999.0 | 0.0 | 18.Okt.2023 | 536.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.641.975,65 | 17.0 | 9963.0 | 0.0 | 08.Mär.2024 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.640.735,71 | 17.0 | 9981.0 | 1.0 | 22.Jun.2023 | 526.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.629.011,21 | 17.0 | 9878.0 | -1.0 | 02.Mär.2026 | 617.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 3.608.862,58 | 17.0 | 9834.0 | 0.0 | 19.Aug.2024 | 562.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.597.577,60 | 17.0 | 10000.0 | 1.0 | 13.Nov.2023 | 551.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.581.858,20 | 17.0 | 9912.0 | 0.0 | 21.Okt.2024 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.581.088,85 | 17.0 | 10002.0 | 12.0 | 19.Jul.2023 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.578.623,80 | 17.0 | 9925.0 | 1.0 | 18.Jun.2024 | 516.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.562.238,37 | 17.0 | 10031.0 | 1.0 | 16.Aug.2027 | 578.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.536.246,99 | 16.0 | 9981.0 | 0.0 | 01.Okt.2024 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.528.488,48 | 16.0 | 10003.0 | 10.0 | 03.Aug.2023 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.461.260,14 | 16.0 | 9932.0 | 1.0 | 10.Jan.2025 | 536.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 3.460.878,09 | 16.0 | 9995.0 | 1.0 | 25.Mär.2024 | 508.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.459.401,59 | 16.0 | 9940.0 | 0.0 | 10.Jan.2025 | 544.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 3.440.015,77 | 16.0 | 9908.0 | -1.0 | 27.Jan.2027 | 582.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 3.438.651,76 | 16.0 | 9982.0 | 2.0 | 03.Mär.2025 | 24.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 3.434.347,00 | 16.0 | 9955.0 | 0.0 | 18.Feb.2025 | 566.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.398.399,83 | 16.0 | 9953.0 | 0.0 | 07.Aug.2023 | 547.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 3.393.677,71 | 16.0 | 9783.0 | 0.0 | 13.Sep.2024 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 3.384.837,43 | 16.0 | 10003.0 | 1.0 | 04.Apr.2025 | 677.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.376.863,07 | 16.0 | 9895.0 | 0.0 | 12.Aug.2024 | 559.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 3.350.727,87 | 16.0 | 10003.0 | 2.0 | 12.Sep.2023 | 621.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.329.210,85 | 16.0 | 10032.0 | 1.0 | 07.Jun.2025 | 597.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.310.223,38 | 15.0 | 9810.0 | -6.0 | 21.Okt.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 3.290.747,99 | 15.0 | 9919.0 | -1.0 | 10.Dez.2025 | 547.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 3.244.266,57 | 15.0 | 9942.0 | -1.0 | 14.Jan.2025 | 508.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 3.211.960,45 | 15.0 | 9998.0 | 2.0 | 14.Jun.2023 | 611.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.204.684,35 | 15.0 | 9993.0 | 23.0 | 01.Sep.2023 | 582.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.161.943,59 | 15.0 | 9966.0 | 1.0 | 12.Jan.2026 | 587.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.160.234,83 | 15.0 | 9986.0 | 1.0 | 15.Aug.2023 | 532.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.152.637,20 | 15.0 | 9971.0 | 0.0 | 01.Apr.2024 | 579.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 3.145.135,51 | 15.0 | 9968.0 | 0.0 | 25.Apr.2025 | 561.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 3.097.096,33 | 14.0 | 10007.0 | 1.0 | 01.Apr.2025 | 579.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 3.094.001,69 | 14.0 | 9901.0 | -1.0 | 15.Jun.2026 | 508.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.084.310,41 | 14.0 | 9985.0 | 1.0 | 21.Okt.2023 | 508.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.008.812,84 | 14.0 | 9987.0 | 19.0 | 14.Feb.2024 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.994.324,28 | 14.0 | 9814.0 | -4.0 | 26.Feb.2027 | 611.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 2.979.963,64 | 14.0 | 10064.0 | 2.0 | 21.Mär.2025 | 587.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.974.924,38 | 14.0 | 9912.0 | 0.0 | 18.Okt.2024 | 530.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 2.965.562,16 | 14.0 | 10024.0 | 0.0 | 17.Apr.2025 | 615.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.961.339,55 | 14.0 | 10027.0 | 1.0 | 12.Jan.2026 | 604.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 2.957.288,66 | 14.0 | 9989.0 | 3.0 | 10.Jun.2025 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.954.648,61 | 14.0 | 9910.0 | 0.0 | 30.Mär.2025 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.934.243,70 | 14.0 | 10004.0 | 12.0 | 20.Jul.2023 | 621.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.926.182,99 | 14.0 | 10015.0 | 2.0 | 12.Sep.2025 | 624.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.919.716,43 | 14.0 | 9916.0 | 0.0 | 10.Jan.2025 | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.900.350,10 | 14.0 | 9997.0 | -1.0 | 18.Okt.2024 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.892.547,79 | 13.0 | 9997.0 | 1.0 | 14.Mär.2027 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.070,60 | 13.0 | 10021.0 | 1.0 | 14.Apr.2025 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.878.348,92 | 13.0 | 10028.0 | 1.0 | 15.Mär.2024 | 628.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.865.543,39 | 13.0 | 9986.0 | 2.0 | 07.Apr.2025 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.861.361,23 | 13.0 | 10053.0 | 2.0 | 13.Jan.2026 | 636.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 2.854.258,34 | 13.0 | 9856.0 | 0.0 | 14.Jan.2025 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.825.418,83 | 13.0 | 9817.0 | -1.0 | 10.Sep.2027 | 508.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.823.507,95 | 13.0 | 9995.0 | 1.0 | 21.Mär.2024 | 483.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.823.211,02 | 13.0 | 9980.0 | 0.0 | 12.Apr.2024 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.819.380,51 | 13.0 | 9873.0 | -2.0 | 10.Sep.2026 | 546.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.797.224,57 | 13.0 | 9966.0 | 0.0 | 13.Jan.2025 | 527.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.792.950,56 | 13.0 | 9999.0 | 1.0 | 14.Feb.2024 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 2.783.516,91 | 13.0 | 10038.0 | 0.0 | 18.Jul.2025 | 506.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 2.780.784,03 | 13.0 | 9943.0 | 2.0 | 27.Sep.2024 | 508.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 2.751.285,71 | 13.0 | 9894.0 | 0.0 | 12.Apr.2024 | 583.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.748.419,47 | 13.0 | 10012.0 | 1.0 | 15.Mär.2024 | 670.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.693.676,86 | 13.0 | 10040.0 | 1.0 | 04.Mär.2025 | 93.0 |
| BOCAVI | BOC AVIATION LTD RegS | Gehalten, keine Gewährleistung | 2.678.663,08 | 12.0 | 9994.0 | 6.0 | 26.Sep.2023 | 626.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 2.616.663,27 | 12.0 | 9951.0 | 1.0 | 22.Mär.2025 | 637.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.612.134,67 | 12.0 | 9964.0 | -1.0 | 25.Okt.2024 | 523.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.572.946,64 | 12.0 | 10029.0 | 2.0 | 06.Jun.2025 | 588.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 2.503.356,89 | 12.0 | 9822.0 | 1.0 | 15.Sep.2026 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 2.458.250,94 | 11.0 | 9737.0 | 0.0 | 11.Apr.2025 | 631.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.454.867,17 | 11.0 | 10001.0 | 19.0 | 17.Aug.2023 | 600.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 2.375.678,53 | 11.0 | 10002.0 | 2.0 | 22.Mär.2024 | 517.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 2.355.714,18 | 11.0 | 9954.0 | 1.0 | 23.Aug.2024 | 544.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.312.971,00 | 11.0 | 9881.0 | -1.0 | 20.Jan.2026 | 561.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.287.741,85 | 11.0 | 9894.0 | 0.0 | 29.Nov.2024 | 557.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.272.483,39 | 11.0 | 10028.0 | 0.0 | 11.Mär.2024 | 586.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.272.110,97 | 11.0 | 9974.0 | 2.0 | 09.Mär.2024 | 509.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.220.574,91 | 10.0 | 10017.0 | 11.0 | 17.Okt.2023 | 627.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 2.184.065,73 | 10.0 | 9619.0 | -11.0 | 16.Feb.2028 | 508.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 2.182.038,05 | 10.0 | 9989.0 | 1.0 | 28.Mär.2025 | 591.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.129,50 | 10.0 | 9995.0 | 2.0 | 10.Jan.2025 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.141.219,52 | 10.0 | 10000.0 | 1.0 | 07.Jun.2023 | 553.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.118.959,17 | 10.0 | 10023.0 | 25.0 | 04.Jun.2024 | 632.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 2.002.437,88 | 9.0 | 9969.0 | 1.0 | 06.Aug.2024 | 556.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.954.437,47 | 9.0 | 9843.0 | -3.0 | 02.Nov.2026 | 562.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.930.102,41 | 9.0 | 10002.0 | 12.0 | 19.Jul.2023 | 591.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 1.912.386,77 | 9.0 | 9952.0 | 2.0 | 07.Mär.2025 | 539.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.907.692,62 | 9.0 | 9956.0 | 1.0 | 01.Dez.2023 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.878.388,59 | 9.0 | 9970.0 | 1.0 | 21.Mai.2024 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.406,48 | 9.0 | 9992.0 | 1.0 | 08.Sep.2023 | 543.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.868.658,88 | 9.0 | 9868.0 | -2.0 | 03.Jun.2026 | 560.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 1.833.069,38 | 9.0 | 9980.0 | 1.0 | 06.Jun.2025 | 582.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.816.397,96 | 8.0 | 9978.0 | 1.0 | 10.Jan.2024 | 512.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 1.768.604,28 | 8.0 | 9985.0 | 0.0 | 26.Apr.2024 | 528.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 1.695.529,08 | 8.0 | 9977.0 | 1.0 | 22.Mär.2024 | 554.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.691.742,86 | 8.0 | 10006.0 | 8.0 | 05.Okt.2023 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.663.685,71 | 8.0 | 12410.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.606.584,74 | 7.0 | 9871.0 | -2.0 | 21.Jan.2027 | 579.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 1.501.014,80 | 7.0 | 9526.0 | -4.0 | 16.Mai.2025 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.487.995,55 | 7.0 | 9996.0 | 1.0 | 22.Mär.2024 | 542.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 1.398.944,21 | 7.0 | 9873.0 | -1.0 | 09.Mai.2025 | 642.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.324.917,41 | 6.0 | 9992.0 | 1.0 | 21.Mär.2025 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.229.963,39 | 6.0 | 9996.0 | 3.0 | 15.Sep.2023 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.214.406,07 | 6.0 | 9987.0 | 1.0 | 05.Mär.2024 | 24.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.210.429,21 | 6.0 | 9999.0 | 1.0 | 03.Apr.2024 | 503.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.132.314,61 | 5.0 | 9693.0 | -2.0 | 21.Feb.2025 | 641.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 1.071.063,06 | 5.0 | 9942.0 | -1.0 | 22.Nov.2024 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.054.949,02 | 5.0 | 9975.0 | 10.0 | 12.Jan.2024 | 548.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 882.722,07 | 4.0 | 9993.0 | 1.0 | 30.Jun.2023 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 867.886,50 | 4.0 | 9917.0 | 0.0 | 27.Jan.2025 | 541.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN RegS | Versicherung | 814.998,11 | 4.0 | 10064.0 | 1.0 | 21.Mär.2025 | 585.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 404.787,42 | 2.0 | 10003.0 | 0.0 | 28.Jun.2024 | 608.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.418,63 | 2.0 | 10711.0 | 0.0 | nan | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD (FRN) | Energie | 264.397,07 | 1.0 | 10013.0 | 0.0 | 09.Mär.2026 | 639.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 208.313,96 | 1.0 | 572.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
