Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 414 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 37.175.394 | 108.0 | US38141GWU48 | 9976.0 | 4.0 | 23.Feb.2023 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 36.887.501 | 108.0 | US61746BEC63 | 10001.0 | 21.0 | 24.Okt.2023 | 418.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.705.751 | 101.0 | US29874QEK67 | 10028.0 | 0.0 | 15.Okt.2024 | 256.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 34.304.820 | 100.0 | US22411VAV09 | 10228.0 | 5.0 | 04.Apr.2025 | 355.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 32.113.917 | 94.0 | US4581X0DT22 | 9988.0 | -1.0 | 10.Feb.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 30.765.736 | 90.0 | US46625HRW24 | 10004.0 | 21.0 | 24.Okt.2023 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 29.943.389 | 87.0 | US459058JQ75 | 10002.0 | 2.0 | 13.Jan.2023 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 29.908.018 | 87.0 | US404280BR94 | 9923.0 | 2.0 | 18.Mai.2024 | 246.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 29.324.912 | 86.0 | US459058JJ33 | 10018.0 | 2.0 | 18.Sep.2025 | 261.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 29.097.282 | 85.0 | US949746SJ14 | 9992.0 | 23.0 | 31.Okt.2023 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 28.972.123 | 85.0 | US459058HC08 | 10031.0 | 2.0 | 06.Aug.2024 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 28.149.151 | 82.0 | US172967KX80 | 9996.0 | 6.0 | 01.Sep.2023 | 301.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 27.534.398 | 80.0 | US29874QEN07 | 9962.0 | -1.0 | 14.Apr.2026 | 247.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 26.416.342 | 77.0 | US61744YAG35 | 10003.0 | 25.0 | 08.Mai.2024 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 25.800.003 | 75.0 | US606822AZ74 | 10010.0 | 21.0 | 26.Jul.2023 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 24.594.246 | 72.0 | US500769JK15 | 10133.0 | 4.0 | 12.Feb.2024 | 230.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.465.068 | 71.0 | US50048MDE75 | 10234.0 | 5.0 | 17.Jun.2026 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 24.436.001 | 71.0 | US29878TFB52 | 10026.0 | 0.0 | 05.Mär.2024 | 256.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 24.330.354 | 71.0 | US65339KBT60 | 9961.0 | 4.0 | 22.Feb.2023 | 177.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 23.942.442 | 70.0 | US29878TFC36 | 10239.0 | 3.0 | 21.Jan.2026 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 23.503.735 | 69.0 | US38141EB818 | 10041.0 | 7.0 | 29.Nov.2023 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 22.747.827 | 66.0 | US65339KBX72 | 9878.0 | 0.0 | 03.Nov.2023 | 268.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 21.618.562 | 63.0 | US064159YN00 | 9947.0 | 0.0 | 15.Sep.2023 | 283.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 21.477.127 | 63.0 | US45906M2B63 | 10049.0 | 0.0 | 17.Jun.2024 | 269.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 21.052.979 | 61.0 | US06051GHE26 | 9946.0 | 8.0 | 05.Mär.2024 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.650.153 | 60.0 | US92343VEP58 | 9986.0 | 2.0 | 15.Mai.2025 | 251.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 20.524.337 | 60.0 | US04685A2X87 | 9805.0 | -1.0 | 24.Mai.2024 | 298.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 20.030.247 | 58.0 | US2027A0KG30 | 9823.0 | -2.0 | 07.Jul.2025 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 19.731.738 | 58.0 | US172967LL34 | 9972.0 | 3.0 | 17.Mai.2024 | 254.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Bankwesen | 19.715.337 | 58.0 | US06738EBC84 | 9978.0 | 2.0 | 16.Mai.2024 | 279.0 |
| T | AT&T INC | Kommunikation | 19.577.332 | 57.0 | US00206RGD89 | 9999.0 | 10.0 | 12.Jun.2024 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 19.540.625 | 57.0 | US06051GHB86 | 9776.0 | 23.0 | 05.Feb.2026 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 18.900.050 | 55.0 | US38141GXD14 | 9837.0 | 1.0 | 15.Mai.2026 | 258.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 18.488.658 | 54.0 | US45950KCW80 | 9998.0 | 0.0 | 30.Jun.2023 | 230.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 17.983.519 | 52.0 | US90352JAD54 | 9999.0 | 2.0 | 15.Aug.2023 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.495.211 | 51.0 | US04517PBG63 | 10257.0 | 6.0 | 27.Aug.2026 | 330.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 17.200.580 | 50.0 | US225401AH17 | 9909.0 | 9.0 | 12.Jun.2024 | 296.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 16.926.447 | 49.0 | US59217GEF28 | 9995.0 | 0.0 | 13.Jan.2023 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 16.538.814 | 48.0 | US46647PCA21 | 9895.0 | 0.0 | 16.Mär.2024 | 286.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 16.095.412 | 47.0 | US60687YBC21 | 9926.0 | 4.0 | 25.Mai.2024 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 15.824.144 | 46.0 | US13607GKW32 | 9996.0 | 0.0 | 17.Mär.2023 | 308.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 15.793.400 | 46.0 | US45818WCP95 | 10002.0 | 2.0 | 16.Sep.2022 | 256.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.717.430 | 46.0 | US87031CAA18 | 10060.0 | 0.0 | 25.Mai.2023 | 330.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 15.410.847 | 45.0 | US07274NAG88 | 9970.0 | 10.0 | 15.Dez.2023 | 284.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.907.551 | 43.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 14.664.389 | 43.0 | US459058KG74 | 9960.0 | -1.0 | 15.Jun.2026 | 246.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 14.577.189 | 43.0 | US29874QDQ47 | 10000.0 | 2.0 | 19.Aug.2022 | 256.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.529.926 | 42.0 | US04517PBK75 | 10308.0 | 7.0 | 06.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.394.963 | 42.0 | US92343VGE83 | 9773.0 | -3.0 | 20.Mär.2026 | 307.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 14.394.383 | 42.0 | US89788MAF95 | 9701.0 | -2.0 | 09.Jun.2025 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 14.342.699 | 42.0 | US61747YEJ01 | 9799.0 | -3.0 | 24.Jan.2025 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 14.160.150 | 41.0 | US89114QCR74 | 9870.0 | 1.0 | 04.Mär.2024 | 263.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 14.135.459 | 41.0 | US22550UAD37 | 9920.0 | 1.0 | 09.Aug.2023 | 266.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 13.887.490 | 41.0 | US049560AV77 | 9981.0 | 9.0 | 09.Mär.2023 | 207.0 |
| D | DOMINION ENERGY INC | Elektro- | 13.837.244 | 40.0 | US25746UDH95 | 9953.0 | 10.0 | 15.Sep.2023 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 13.793.350 | 40.0 | US46647PAW68 | 9960.0 | 21.0 | 23.Jul.2024 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 13.757.181 | 40.0 | US21688AAR32 | 9917.0 | 0.0 | 12.Jan.2024 | 258.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 13.716.623 | 40.0 | US45950VKY10 | 9996.0 | 10.0 | 15.Dez.2022 | 190.0 |
| TFC | TRUIST BANK | Bankwesen | 13.704.348 | 40.0 | US89788JAD19 | 9843.0 | 0.0 | 17.Jan.2024 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 13.368.966 | 39.0 | US29878TDJ07 | 10008.0 | 2.0 | 30.Jan.2023 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) MTN 144A | Bankwesen | 13.322.344 | 39.0 | US902674YC83 | 9905.0 | 1.0 | 09.Feb.2024 | 264.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 13.211.962 | 39.0 | US780097BH35 | 9983.0 | 14.0 | 25.Jun.2024 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 13.148.473 | 38.0 | US63254WAA80 | 9989.0 | 10.0 | 13.Dez.2022 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.765.866 | 37.0 | US808513BM66 | 9927.0 | 0.0 | 18.Mär.2024 | 278.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.677.032 | 37.0 | US78015K7K46 | 9927.0 | 0.0 | 26.Okt.2023 | 273.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 12.586.483 | 37.0 | US06367WYH05 | 9986.0 | 1.0 | 10.Mär.2023 | 296.0 |
| T | AT&T INC | Kommunikation | 12.580.063 | 37.0 | US00206RMH20 | 9899.0 | -1.0 | 25.Mär.2024 | 292.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 12.466.502 | 36.0 | US902674YL82 | 9906.0 | 0.0 | 09.Aug.2024 | 273.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 12.429.560 | 36.0 | US14913R2N61 | 9991.0 | 0.0 | 17.Nov.2022 | 243.0 |
| C | CITIGROUP INC | Bankwesen | 12.405.803 | 36.0 | US172967MA69 | 9960.0 | 7.0 | 01.Jun.2024 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 12.150.338 | 35.0 | US06368FAF62 | 9781.0 | -2.0 | 10.Jan.2025 | 275.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 12.097.914 | 35.0 | US29874QEF72 | 10008.0 | 1.0 | 13.Mär.2023 | 254.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 12.085.016 | 35.0 | US89114TZF29 | 9805.0 | -1.0 | 10.Sep.2024 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 12.061.279 | 35.0 | US05971KAN90 | 9998.0 | 0.0 | 24.Mai.2024 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 12.043.805 | 35.0 | US341081GD33 | 9973.0 | 1.0 | 10.Mai.2023 | 253.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.801.160 | 34.0 | US89114QCF37 | 9985.0 | 1.0 | 27.Jan.2023 | 276.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.639.443 | 34.0 | US60687YAN94 | 9997.0 | 9.0 | 11.Sep.2022 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 11.549.506 | 34.0 | US161175BP82 | 10031.0 | 24.0 | 01.Feb.2024 | 443.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 11.509.996 | 34.0 | US78015K7E85 | 9978.0 | 19.0 | 17.Jan.2023 | 310.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 11.457.195 | 33.0 | US65562QBR56 | 10267.0 | 6.0 | 12.Mai.2026 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 11.359.913 | 33.0 | US36962GW752 | 9584.0 | 17.0 | 05.Mai.2026 | 321.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 11.246.275 | 33.0 | US606822AS32 | 10000.0 | 7.0 | 02.Mär.2023 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.122.094 | 32.0 | US4581X0DR65 | 10016.0 | 0.0 | 04.Feb.2025 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 11.098.688 | 32.0 | US025816CU11 | 9936.0 | 0.0 | 03.Mai.2024 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 11.095.402 | 32.0 | US22411VAS79 | 10298.0 | 9.0 | 11.Mär.2026 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 11.093.544 | 32.0 | US6325C0EA59 | 9871.0 | -1.0 | 12.Jan.2025 | 266.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.093.073 | 32.0 | US60687YAQ26 | 10004.0 | 8.0 | 05.Mär.2023 | 240.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 11.076.205 | 32.0 | US225401AE85 | 9987.0 | 10.0 | 14.Dez.2023 | 294.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 11.037.643 | 32.0 | US06406FAF09 | 10009.0 | 22.0 | 30.Okt.2023 | 386.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.988.726 | 32.0 | US86562MBE93 | 10000.0 | 19.0 | 16.Okt.2023 | 354.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 10.973.256 | 32.0 | US302154CN70 | 10013.0 | 23.0 | 01.Nov.2022 | 371.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.822.912 | 32.0 | US13607HYE60 | 9810.0 | -2.0 | 18.Okt.2024 | 228.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.732.099 | 31.0 | US05565EBV65 | 9897.0 | 0.0 | 12.Aug.2024 | 266.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 10.574.574 | 31.0 | US771196BZ40 | 9965.0 | 0.0 | 11.Sep.2023 | 261.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 10.476.016 | 31.0 | US64952WES89 | 9883.0 | 0.0 | 21.Apr.2025 | 162.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 10.441.568 | 30.0 | US125523AC41 | 10035.0 | 19.0 | 15.Jul.2023 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 10.430.193 | 30.0 | US24422EVT36 | 9962.0 | 2.0 | 10.Jul.2023 | 242.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 10.252.385 | 30.0 | US04517PBE16 | 10267.0 | 4.0 | 16.Jun.2026 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 10.116.393 | 30.0 | US29250NBD66 | 9958.0 | 1.0 | 17.Feb.2023 | 268.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 9.950.830 | 29.0 | US46849LTN19 | 9999.0 | 1.0 | 06.Jan.2023 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.933.374 | 29.0 | US46647PCX24 | 9763.0 | -3.0 | 24.Feb.2026 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.822.263 | 29.0 | US00287YBP34 | 9999.0 | 4.0 | 21.Nov.2022 | 215.0 |
| MS | MORGAN STANLEY FRN MTN | Bankwesen | 9.752.727 | 28.0 | US61747YEP60 | 9912.0 | -2.0 | 17.Apr.2025 | 344.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 9.601.373 | 28.0 | US60687YBB48 | 9992.0 | 9.0 | 13.Sep.2023 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.574.026 | 28.0 | US38141GXW94 | 9865.0 | -1.0 | 08.Mär.2024 | 286.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 9.544.019 | 28.0 | US06675FAW77 | 9788.0 | -3.0 | 04.Feb.2025 | 269.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 9.490.379 | 28.0 | US55608JAJ79 | 9972.0 | 6.0 | 28.Nov.2023 | 262.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 9.477.620 | 28.0 | US04685A3B58 | 9638.0 | -3.0 | 19.Aug.2024 | 284.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 9.456.266 | 28.0 | US15189TAZ03 | 9809.0 | -2.0 | 13.Mai.2024 | 293.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.243.634 | 27.0 | US89236TJE64 | 9980.0 | 1.0 | 06.Apr.2023 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 9.162.426 | 27.0 | US14040HCL78 | 9710.0 | -3.0 | 06.Dez.2024 | 297.0 |
| PSA | PUBLIC STORAGE | REITS | 9.085.935 | 27.0 | US74460WAB37 | 9948.0 | 0.0 | 23.Apr.2024 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.081.413 | 26.0 | US808513BQ70 | 9729.0 | -6.0 | 13.Mai.2026 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.063.551 | 26.0 | US61747YEN13 | 9756.0 | -2.0 | 18.Feb.2026 | 323.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 9.061.826 | 26.0 | US59217GGW33 | 9917.0 | 1.0 | 07.Jan.2024 | 260.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 9.004.148 | 26.0 | US4581X0ED60 | 9989.0 | 0.0 | 12.Apr.2027 | 258.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.001.975 | 26.0 | US6944PL2G38 | 9619.0 | -8.0 | 04.Jun.2026 | 164.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.985.197 | 26.0 | US961214EV12 | 9870.0 | -1.0 | 18.Nov.2024 | 258.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.924.248 | 26.0 | US404280BW89 | 9917.0 | 9.0 | 12.Sep.2026 | 310.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 8.893.216 | 26.0 | US83368RBF82 | 9678.0 | -4.0 | 21.Jan.2026 | 333.0 |
| ROSW | ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | 8.834.880 | 26.0 | US771196CA89 | 9954.0 | 0.0 | 10.Mär.2025 | 284.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.830.545 | 26.0 | US961214EK56 | 9988.0 | 18.0 | 13.Jan.2023 | 285.0 |
| CVX | CHEVRON CORP | Energie | 8.761.874 | 26.0 | US166764BU32 | 10033.0 | 26.0 | 11.Mai.2023 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 8.731.585 | 25.0 | US842587DK09 | 9938.0 | 0.0 | 10.Mai.2023 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 8.703.317 | 25.0 | US4581X0DY17 | 9944.0 | -1.0 | 16.Sep.2026 | 247.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 8.689.200 | 25.0 | US0641593W46 | 9876.0 | -1.0 | 15.Apr.2024 | 273.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 8.664.708 | 25.0 | US88032XAP96 | 9961.0 | 17.0 | 11.Apr.2024 | 334.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 8.650.817 | 25.0 | US025537AS07 | 9942.0 | 23.0 | 01.Nov.2023 | 326.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 8.596.370 | 25.0 | US86563VAX73 | 9844.0 | -1.0 | 16.Sep.2024 | 272.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 8.567.534 | 25.0 | US902674YG97 | 9964.0 | 1.0 | 01.Jun.2023 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 8.490.757 | 25.0 | US025816CJ65 | 9921.0 | 0.0 | 03.Nov.2023 | 251.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FRN | Bankwesen | 8.486.928 | 25.0 | US60687YBY41 | 9752.0 | -4.0 | 22.Mai.2026 | 326.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 8.462.427 | 25.0 | US302154CU14 | 10032.0 | 7.0 | 01.Jun.2023 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 8.418.286 | 25.0 | US172967MB43 | 9871.0 | 14.0 | 01.Jul.2026 | 353.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 8.407.446 | 25.0 | US55608JAM09 | 10006.0 | 14.0 | 27.Mär.2024 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Bankwesen | 8.297.052 | 24.0 | US22535WAF41 | 10016.0 | 21.0 | 24.Apr.2023 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 8.276.819 | 24.0 | US2027A0KJ78 | 9937.0 | 0.0 | 14.Mär.2025 | 302.0 |
| WFC | WELLS FARGO & COMPANY FRN MTN | Bankwesen | 8.225.464 | 24.0 | US95000U2Y86 | 9909.0 | -3.0 | 25.Apr.2026 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 8.217.763 | 24.0 | US961214EA74 | 10016.0 | 2.0 | 15.Mai.2023 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.153.824 | 24.0 | US57629WDC10 | 9906.0 | 0.0 | 12.Apr.2024 | 264.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 8.129.532 | 24.0 | US05583JAD46 | 10021.0 | 10.0 | 12.Sep.2023 | 296.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 8.105.219 | 24.0 | US60687YAU38 | 9949.0 | 9.0 | 11.Sep.2024 | 272.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.099.503 | 24.0 | US89114QCN60 | 9975.0 | 1.0 | 06.Jan.2023 | 228.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.057.713 | 24.0 | US06051GKF53 | 9828.0 | -3.0 | 04.Feb.2025 | 294.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.023.017 | 23.0 | US00774MBA27 | 9848.0 | 0.0 | 29.Sep.2023 | 296.0 |
| C | CITIGROUP INC | Bankwesen | 7.990.978 | 23.0 | US172967LR04 | 9998.0 | 21.0 | 27.Okt.2022 | 346.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.979.293 | 23.0 | US14913R2R75 | 9865.0 | 0.0 | 13.Sep.2024 | 255.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 7.962.561 | 23.0 | US172967NR85 | 9944.0 | 0.0 | 24.Mai.2025 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.922.637 | 23.0 | US37045XDC74 | 9915.0 | 0.0 | 17.Nov.2023 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.908.698 | 23.0 | US02665WDV00 | 9975.0 | 4.0 | 22.Feb.2023 | 165.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.903.201 | 23.0 | US05565EBN40 | 9936.0 | 161.0 | 01.Apr.2024 | 281.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.881.527 | 23.0 | US14913R2M88 | 9853.0 | -1.0 | 17.Mai.2024 | 252.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.857.052 | 23.0 | US78016EZV28 | 9820.0 | -1.0 | 29.Jul.2024 | 264.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.779.505 | 23.0 | US37045XDF06 | 9768.0 | -1.0 | 08.Mär.2024 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.694.876 | 22.0 | US06051GHK85 | 9958.0 | 21.0 | 23.Jul.2024 | 374.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.647.173 | 22.0 | US46647PAQ90 | 9937.0 | 21.0 | 23.Apr.2024 | 351.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.509.213 | 22.0 | US278642AT03 | 10001.0 | 23.0 | 30.Jan.2023 | 368.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 7.494.837 | 22.0 | US06368EA445 | 9912.0 | 0.0 | 08.Dez.2023 | 263.0 |
| UBS | UBS AG (LONDON BRANCH) FRN 144A | Bankwesen | 7.465.605 | 22.0 | US902674YT19 | 9839.0 | -3.0 | 13.Jan.2025 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING FRN MTN 144A | Versicherung | 7.377.753 | 22.0 | US04685A3H29 | 9584.0 | -4.0 | 07.Jan.2025 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 7.362.627 | 21.0 | US05964HAD70 | 10016.0 | 4.0 | 23.Feb.2023 | 259.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 7.320.701 | 21.0 | US747525AS26 | 10013.0 | 23.0 | 30.Jan.2023 | 354.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 7.269.300 | 21.0 | US233853AK68 | 9945.0 | 0.0 | 05.Apr.2024 | 328.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.230.404 | 21.0 | US13607GRT30 | 9909.0 | 0.0 | 14.Dez.2023 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 7.215.178 | 21.0 | US89236TKB07 | 10002.0 | 1.0 | 29.Dez.2023 | 228.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.190.868 | 21.0 | US24422EVV81 | 9863.0 | 1.0 | 11.Okt.2024 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 7.137.372 | 21.0 | US05964HAH84 | 10018.0 | 18.0 | 12.Apr.2023 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.117.302 | 21.0 | US404280CA50 | 9919.0 | 9.0 | 11.Mär.2025 | 295.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 7.113.163 | 21.0 | US82460EAP51 | 10246.0 | 24.0 | 24.Apr.2025 | 448.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.079.813 | 21.0 | US13607HR386 | 9884.0 | -1.0 | 07.Apr.2025 | 322.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 6.994.543 | 20.0 | US44644MAE12 | 9892.0 | -2.0 | 16.Mai.2025 | 347.0 |
| WSTP | WESTPAC BANKING CORP FRN | Bankwesen | 6.994.093 | 20.0 | US961214FB49 | 9978.0 | 0.0 | 26.Aug.2025 | 328.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.990.176 | 20.0 | US822582CA82 | 9997.0 | 2.0 | 13.Nov.2023 | 182.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 6.980.605 | 20.0 | US13607HVD15 | 9947.0 | 1.0 | 22.Jun.2023 | 262.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 6.955.176 | 20.0 | US55608PBK93 | 10011.0 | 0.0 | 21.Mär.2025 | 359.0 |
| BOCAVI | BOC AVIATION LTD RegS | Gehalten, keine Gewährleistung | 6.940.953 | 20.0 | US09681MAH16 | 9986.0 | 14.0 | 26.Sep.2023 | 332.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.918.827 | 20.0 | US78015K7M02 | 9865.0 | -1.0 | 19.Jan.2024 | 258.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.910.071 | 20.0 | US64953BAX64 | 9938.0 | 0.0 | 06.Jun.2024 | 271.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 6.905.010 | 20.0 | US808513BZ79 | 9861.0 | -5.0 | 03.Mär.2027 | 333.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.879.679 | 20.0 | US78016EZY66 | 9788.0 | -2.0 | 07.Okt.2024 | 262.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 6.871.975 | 20.0 | US853254BW97 | 10010.0 | 0.0 | 14.Okt.2023 | 353.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 6.793.320 | 20.0 | US25601B2C82 | 9908.0 | -1.0 | 28.Mär.2025 | 311.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.762.798 | 20.0 | US89114TZC97 | 9944.0 | 0.0 | 02.Jun.2023 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 6.737.324 | 20.0 | US456837AL73 | 9977.0 | 15.0 | 02.Okt.2023 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.710.095 | 20.0 | US86562MBA71 | 9991.0 | 19.0 | 19.Jul.2023 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.682.453 | 19.0 | US64952WDZ32 | 9978.0 | 1.0 | 02.Feb.2023 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.652.252 | 19.0 | US89236TJP12 | 9863.0 | 0.0 | 13.Sep.2024 | 257.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.651.649 | 19.0 | US26441CBK09 | 9928.0 | 1.0 | 10.Jun.2023 | 253.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.651.381 | 19.0 | US38141GZF44 | 9898.0 | 1.0 | 06.Dez.2023 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.614.306 | 19.0 | US38141GZJ65 | 9803.0 | -2.0 | 24.Jan.2025 | 298.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 6.605.163 | 19.0 | US50048MDB37 | 10001.0 | 2.0 | 27.Okt.2023 | 246.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.551.323 | 19.0 | US02665WDG33 | 9980.0 | 25.0 | 10.Mai.2023 | 177.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.522.415 | 19.0 | US0641596F85 | 9834.0 | 0.0 | 31.Jul.2024 | 266.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.515.955 | 19.0 | US05526DAX30 | 9995.0 | 2.0 | 15.Aug.2022 | 229.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.474.066 | 19.0 | US06417XAK72 | 9870.0 | -2.0 | 11.Apr.2025 | 228.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 6.445.430 | 19.0 | US341081GH47 | 9892.0 | 1.0 | 12.Jan.2024 | 266.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.439.872 | 19.0 | US64952WEE93 | 9688.0 | -6.0 | 09.Jun.2026 | 276.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.425.543 | 19.0 | US89114TZM79 | 9763.0 | -2.0 | 10.Jan.2025 | 269.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 6.414.338 | 19.0 | US15189WAN02 | 9972.0 | 7.0 | 02.Mär.2023 | 211.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.406.168 | 19.0 | US64952WDM29 | 9988.0 | 17.0 | 10.Jan.2023 | 271.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 6.399.359 | 19.0 | US88032XAJ37 | 9980.0 | 19.0 | 19.Jan.2023 | 334.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP MTN 144A | Zyklische Konsumgüter | 6.383.049 | 19.0 | US654740BE85 | 9993.0 | 14.0 | 28.Sep.2022 | 292.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.375.773 | 19.0 | US37045XCE40 | 9961.0 | 16.0 | 05.Jan.2023 | 328.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.353.530 | 19.0 | US0641598L36 | 9915.0 | 0.0 | 15.Sep.2023 | 254.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 6.350.857 | 19.0 | US6325C0EH03 | 9970.0 | 0.0 | 09.Jun.2025 | 314.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.342.718 | 19.0 | US06051GJJ94 | 9886.0 | -1.0 | 24.Okt.2024 | 301.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.328.634 | 18.0 | US60687YBG35 | 9994.0 | 17.0 | 10.Jul.2024 | 342.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.328.267 | 18.0 | US30231GBA94 | 9999.0 | 2.0 | 16.Aug.2022 | 174.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.321.862 | 18.0 | US853254CK41 | 9937.0 | -3.0 | 30.Mär.2026 | 228.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Bankwesen | 6.315.941 | 18.0 | US830505AY91 | 9921.0 | 1.0 | 09.Jun.2025 | 324.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 6.283.841 | 18.0 | US071813DB28 | 9803.0 | 3.0 | 29.Nov.2024 | 272.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.266.562 | 18.0 | US06051GJU40 | 9789.0 | -3.0 | 22.Apr.2025 | 297.0 |
| UBS | UBS GROUP AG FRN 144A | Bankwesen | 6.265.593 | 18.0 | US902613AN82 | 9987.0 | 0.0 | 12.Mai.2026 | 386.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.260.765 | 18.0 | US853254CF55 | 9749.0 | -4.0 | 23.Nov.2025 | 321.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 6.236.491 | 18.0 | US0641593V62 | 9607.0 | -7.0 | 02.Mär.2026 | 283.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.220.432 | 18.0 | US025816BX68 | 10006.0 | 23.0 | 03.Aug.2023 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.196.286 | 18.0 | US86562MCL28 | 9678.0 | -5.0 | 14.Jan.2027 | 318.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.190.484 | 18.0 | US89236THV08 | 9936.0 | 0.0 | 11.Jan.2024 | 228.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.145.721 | 18.0 | US404280CZ02 | 9745.0 | -2.0 | 22.Nov.2024 | 286.0 |
| ADI | ANALOG DEVICES INC | Technologie | 6.144.366 | 18.0 | US032654AT25 | 9763.0 | -2.0 | 01.Okt.2024 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 6.135.782 | 18.0 | US911312BJ41 | 9995.0 | 15.0 | 01.Apr.2023 | 273.0 |
| CVX | CHEVRON USA INC | Energie | 6.129.053 | 18.0 | US166756AK27 | 9973.0 | 26.0 | 11.Aug.2023 | 160.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.111.054 | 18.0 | US06051GKN87 | 9906.0 | -3.0 | 02.Apr.2026 | 361.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.064.402 | 18.0 | US251526CL15 | 9876.0 | 1.0 | 08.Nov.2023 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.000.558 | 18.0 | US86562MAW01 | 10001.0 | 19.0 | 17.Jan.2023 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.991.916 | 17.0 | US38141GZS64 | 9951.0 | -3.0 | 15.Mär.2028 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.964.365 | 17.0 | US961214DT74 | 9998.0 | 17.0 | 11.Jan.2023 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.935.967 | 17.0 | US06368EJS28 | 9958.0 | 0.0 | 14.Apr.2023 | 228.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 5.933.042 | 17.0 | US06406RAY36 | 9814.0 | -3.0 | 25.Okt.2024 | 248.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.921.958 | 17.0 | US89236THN81 | 9996.0 | 1.0 | 14.Okt.2022 | 262.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 5.912.136 | 17.0 | US05252ADE82 | 9994.0 | 4.0 | 21.Nov.2022 | 199.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 5.898.711 | 17.0 | US06368FAB58 | 9910.0 | 0.0 | 15.Sep.2023 | 254.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 5.873.159 | 17.0 | US63307A2Q77 | 9833.0 | -1.0 | 06.Aug.2024 | 278.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 5.866.328 | 17.0 | US29449WAH07 | 9957.0 | 0.0 | 06.Apr.2023 | 267.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.862.409 | 17.0 | US87020PAR82 | 9936.0 | 0.0 | 04.Apr.2025 | 319.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.820.781 | 17.0 | US842400HC00 | 9897.0 | -1.0 | 01.Apr.2024 | 311.0 |
| ENBCN | ENBRIDGE INC (FRN) | Energie | 5.756.953 | 17.0 | US29250NBM65 | 9881.0 | 1.0 | 16.Feb.2024 | 291.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 5.748.332 | 17.0 | US6325C0EC16 | 9766.0 | -5.0 | 12.Jan.2027 | 293.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.726.406 | 17.0 | US46647PCL85 | 9773.0 | -4.0 | 23.Jun.2025 | 286.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 5.718.745 | 17.0 | US370334CC65 | 10021.0 | 19.0 | 17.Okt.2023 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.709.271 | 17.0 | US21688AAT97 | 9843.0 | -1.0 | 10.Jan.2025 | 266.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.699.785 | 17.0 | US14040HBV69 | 9971.0 | 23.0 | 30.Jan.2023 | 353.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.699.065 | 17.0 | US48129AAA07 | 9930.0 | 17.0 | 10.Jan.2025 | 328.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 5.696.984 | 17.0 | US233851DM32 | 10018.0 | 24.0 | 04.Mai.2023 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 5.696.084 | 17.0 | US883556CQ39 | 9866.0 | -1.0 | 18.Okt.2024 | 281.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.682.231 | 17.0 | US83051GAP37 | 9924.0 | 6.0 | 01.Sep.2023 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.663.991 | 17.0 | US17327CAP86 | 9654.0 | -7.0 | 25.Jan.2026 | 297.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 5.641.874 | 16.0 | US69351UAY91 | 9829.0 | -1.0 | 24.Jun.2024 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 5.622.115 | 16.0 | US2027A0KE81 | 9770.0 | -5.0 | 15.Jun.2026 | 280.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 5.619.714 | 16.0 | US00182EBQ17 | 9903.0 | -1.0 | 18.Feb.2025 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 5.582.677 | 16.0 | US928668BQ46 | 9963.0 | 1.0 | 07.Jun.2024 | 323.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 5.533.481 | 16.0 | US46647PCS39 | 9707.0 | -6.0 | 10.Dez.2025 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP (FRN) | Bankwesen | 5.525.290 | 16.0 | US606822CJ15 | 10027.0 | 2.0 | 18.Jul.2025 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.516.523 | 16.0 | US14913R2T32 | 9886.0 | 1.0 | 10.Jan.2024 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.483.969 | 16.0 | US025816BT56 | 9988.0 | 6.0 | 27.Feb.2023 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.471.365 | 16.0 | US38141GYF52 | 9800.0 | -2.0 | 10.Sep.2024 | 278.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.455.780 | 16.0 | US92857WBN92 | 10004.0 | 19.0 | 16.Jan.2024 | 373.0 |
| TD | TORONTO DOMINION BANK (TORONTO BRA MTN | Bankwesen | 5.442.840 | 16.0 | US89114QCL05 | 9949.0 | 0.0 | 28.Sep.2023 | 273.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.442.158 | 16.0 | US046353AS79 | 10007.0 | 3.0 | 17.Aug.2023 | 211.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 5.441.047 | 16.0 | US10921U2B33 | 9882.0 | -1.0 | 12.Apr.2024 | 304.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.416.963 | 16.0 | US06407EAD76 | 9767.0 | -5.0 | 27.Jan.2027 | 309.0 |
| OGS | ONE GAS INC | Erdgas | 5.406.383 | 16.0 | US68235PAK49 | 9964.0 | 10.0 | 11.Mär.2023 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP FRN | REITS | 5.399.150 | 16.0 | US828807DR54 | 9898.0 | 0.0 | 11.Jan.2024 | 228.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Bankwesen | 5.391.812 | 16.0 | US14040HCR49 | 9848.0 | -2.0 | 09.Mai.2025 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 5.390.081 | 16.0 | US172967MW89 | 9741.0 | -4.0 | 01.Mai.2025 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.367.910 | 16.0 | US13607RAE09 | 9977.0 | 10.0 | 13.Sep.2023 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 5.335.582 | 16.0 | US29878TCY82 | 10003.0 | 19.0 | 19.Jan.2023 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.331.335 | 16.0 | US89236TJU07 | 9826.0 | -2.0 | 13.Jan.2025 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.261.733 | 15.0 | US46647PCF18 | 9566.0 | -7.0 | 22.Apr.2027 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.252.531 | 15.0 | US46647PDD50 | 9871.0 | -2.0 | 14.Jun.2025 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 5.199.291 | 15.0 | US89236TED37 | 9994.0 | 8.0 | 08.Sep.2022 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.193.052 | 15.0 | US46647PCG90 | 9743.0 | -3.0 | 01.Jun.2025 | 281.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.153.038 | 15.0 | US961214EB57 | 9970.0 | 5.0 | 26.Feb.2024 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 5.150.722 | 15.0 | US6325C0DU23 | 10007.0 | 18.0 | 12.Apr.2023 | 302.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 5.142.549 | 15.0 | US00914AAN28 | 9991.0 | 10.0 | 15.Dez.2022 | 218.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.141.241 | 15.0 | US500630CX48 | 10002.0 | 15.0 | 01.Okt.2022 | 275.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.095.353 | 15.0 | US26078JAH32 | 10052.0 | 2.0 | 15.Nov.2023 | 252.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 5.074.113 | 15.0 | US06051GKH10 | 9569.0 | -12.0 | 04.Feb.2028 | 333.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.018.103 | 15.0 | US251526BM07 | 10003.0 | 2.0 | 16.Nov.2022 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 5.016.183 | 15.0 | US23636AAQ40 | 9984.0 | 10.0 | 12.Sep.2023 | 278.0 |
| INTNED | ING GROEP NV | Bankwesen | 5.008.639 | 15.0 | US456837AX12 | 9548.0 | -12.0 | 01.Apr.2027 | 331.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 4.989.131 | 15.0 | US842434CV28 | 9946.0 | 10.0 | 14.Sep.2023 | 209.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.981.352 | 15.0 | US404280DB25 | 9865.0 | -2.0 | 10.Mär.2026 | 372.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.954.996 | 14.0 | US65339KBV17 | 9977.0 | 1.0 | 01.Mär.2023 | 282.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.946.509 | 14.0 | US37045XDT00 | 9760.0 | -3.0 | 07.Apr.2025 | 228.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.917.760 | 14.0 | US500630DK18 | 9967.0 | 2.0 | 09.Mär.2024 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 4.895.931 | 14.0 | US2027A0KL25 | 9862.0 | -3.0 | 14.Mär.2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.876.269 | 14.0 | US02665WDP32 | 9971.0 | 8.0 | 08.Sep.2023 | 209.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.832.478 | 14.0 | US74256LER69 | 9886.0 | 0.0 | 23.Aug.2024 | 266.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.823.164 | 14.0 | US63906YAC21 | 9829.0 | -1.0 | 12.Aug.2024 | 281.0 |
| MET | MET TOWER GLOBAL FUNDING 144A | Versicherung | 4.815.253 | 14.0 | US58989VAA26 | 9997.0 | 1.0 | 17.Jan.2023 | 283.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 4.800.809 | 14.0 | US06051GKT57 | 9898.0 | -2.0 | 25.Apr.2025 | 338.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 4.787.837 | 14.0 | US172967NM98 | 9917.0 | -2.0 | 17.Mär.2026 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.781.169 | 14.0 | US38141GXK56 | 9931.0 | 1.0 | 17.Nov.2023 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.747.751 | 14.0 | US21688AAM45 | 9991.0 | 17.0 | 10.Jan.2023 | 291.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 4.736.386 | 14.0 | US06406RAT41 | 9904.0 | 0.0 | 26.Apr.2024 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.715.001 | 14.0 | US38141GZQ09 | 9987.0 | 1.0 | 15.Mär.2024 | 367.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 4.714.828 | 14.0 | US86959LAK98 | 9907.0 | 3.0 | 10.Jun.2025 | 319.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.705.595 | 14.0 | US06368FAD15 | 9633.0 | 403.0 | 15.Sep.2026 | 167.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.702.737 | 14.0 | US254687FH41 | 9996.0 | 6.0 | 01.Sep.2022 | 197.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 4.692.733 | 14.0 | US00216LAB99 | 10011.0 | 10.0 | 14.Jun.2023 | 271.0 |
| C | CITIGROUP INC FRN | Bankwesen | 4.642.265 | 14.0 | US172967NH04 | 9614.0 | -12.0 | 24.Feb.2028 | 356.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 4.641.827 | 14.0 | US59217GEQ82 | 9853.0 | 1.0 | 27.Sep.2024 | 258.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 4.550.442 | 13.0 | US30040WAM01 | 9921.0 | 1.0 | 15.Aug.2023 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.531.797 | 13.0 | US24422ETU37 | 9996.0 | 8.0 | 08.Sep.2022 | 215.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 4.530.037 | 13.0 | US63906YAF51 | 9981.0 | 1.0 | 22.Mär.2025 | 373.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 4.526.585 | 13.0 | US06406RBE62 | 9862.0 | -1.0 | 25.Apr.2025 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.510.012 | 13.0 | US20030NCX75 | 9989.0 | 19.0 | 15.Apr.2024 | 314.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 4.509.853 | 13.0 | US36143L2E48 | 9709.0 | -2.0 | 13.Sep.2024 | 278.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 4.506.854 | 13.0 | US456837BD49 | 9952.0 | 1.0 | 28.Mär.2026 | 392.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.475.862 | 13.0 | US06368D3T95 | 9903.0 | -1.0 | 07.Jun.2025 | 334.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 4.461.488 | 13.0 | US233853AC43 | 9938.0 | 0.0 | 14.Dez.2023 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.420.501 | 13.0 | US025816CL12 | 9701.0 | -9.0 | 04.Nov.2026 | 293.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Versicherung | 4.408.781 | 13.0 | US59217GEX34 | 9951.0 | 0.0 | 21.Mär.2025 | 319.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 4.372.885 | 13.0 | US855244BB41 | 9930.0 | 0.0 | 14.Feb.2024 | 270.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 4.360.679 | 13.0 | US05578AAW80 | 9827.0 | -1.0 | 14.Jan.2025 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.357.089 | 13.0 | US02665WDU27 | 9922.0 | 17.0 | 12.Jan.2024 | 270.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.343.962 | 13.0 | US05565EBY05 | 9947.0 | 0.0 | 01.Apr.2025 | 312.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.279.803 | 12.0 | US883556CR12 | 9960.0 | 1.0 | 18.Okt.2023 | 267.0 |
| MQGAU | MACQUARIE GROUP LTD FRN MTN 144A | Bankwesen | 4.267.506 | 12.0 | US55608JBB35 | 9692.0 | -4.0 | 14.Okt.2025 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.263.099 | 12.0 | US38141GYQ18 | 9788.0 | -1.0 | 21.Okt.2024 | 277.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 4.260.110 | 12.0 | US23329PAD24 | 9996.0 | 7.0 | 02.Dez.2022 | 223.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.256.688 | 12.0 | US89115A2B71 | 9891.0 | 0.0 | 06.Jun.2025 | 330.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 4.250.602 | 12.0 | US55903VAA17 | 9986.0 | 1.0 | 15.Mär.2024 | 406.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Versicherung | 4.248.177 | 12.0 | US74368CBM55 | 9930.0 | 0.0 | 28.Mär.2025 | 326.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 4.232.444 | 12.0 | US57629WDF41 | 9855.0 | -1.0 | 21.Okt.2024 | 255.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 4.223.901 | 12.0 | US233853AE09 | 9846.0 | -2.0 | 13.Dez.2024 | 305.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 4.210.751 | 12.0 | USY4S96CSP92 | 9997.0 | 15.0 | 02.Okt.2022 | 299.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.201.723 | 12.0 | US89114QC559 | 9996.0 | 19.0 | 19.Jul.2023 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.193.625 | 12.0 | US24422EUG24 | 9978.0 | 8.0 | 07.Jun.2023 | 218.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.150.745 | 12.0 | US78016EZ911 | 9864.0 | 255.0 | 14.Apr.2025 | 312.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.104.762 | 12.0 | US86562MAT71 | 10001.0 | 19.0 | 18.Okt.2022 | 348.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE CORP 144A | Zyklische Konsumgüter | 4.077.927 | 12.0 | US654740BR98 | 9815.0 | 8.0 | 08.Mär.2024 | 231.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 4.040.300 | 12.0 | US83051GAL23 | 9993.0 | 9.0 | 12.Dez.2022 | 237.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.027.840 | 12.0 | US63743HFA59 | 9873.0 | 0.0 | 18.Okt.2024 | 228.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.008.957 | 12.0 | US14913R2X44 | 9991.0 | 1.0 | 13.Nov.2023 | 228.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 3.996.376 | 12.0 | US66815L2C20 | 9942.0 | 1.0 | 25.Mär.2024 | 261.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.969.372 | 12.0 | US37045XDQ60 | 9413.0 | -13.0 | 26.Feb.2027 | 332.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.968.990 | 12.0 | US78016EZR16 | 9671.0 | -6.0 | 27.Apr.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.944.673 | 12.0 | US78016EZP59 | 9655.0 | -6.0 | 20.Jan.2026 | 281.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.944.575 | 12.0 | US78016EYR25 | 9788.0 | -2.0 | 21.Jan.2025 | 272.0 |
| BMO | BANK OF MONTREAL FRN MTN | Bankwesen | 3.943.477 | 12.0 | US06368FAH29 | 9921.0 | -1.0 | 08.Mär.2024 | 228.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.933.459 | 11.0 | US37045XDN30 | 9707.0 | -2.0 | 15.Okt.2024 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 3.912.317 | 11.0 | US63906YAE86 | 9597.0 | -9.0 | 29.Sep.2026 | 304.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.850.315 | 11.0 | US251526BS76 | 9993.0 | 6.0 | 27.Feb.2023 | 278.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.842.941 | 11.0 | US78016EYD39 | 9554.0 | -10.0 | 02.Nov.2026 | 287.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 3.821.184 | 11.0 | US64952WDV28 | 9952.0 | 1.0 | 21.Okt.2023 | 264.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.804.603 | 11.0 | US65339KCE82 | 9924.0 | 0.0 | 21.Mär.2024 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.802.830 | 11.0 | US961214ES82 | 9770.0 | -5.0 | 03.Jun.2026 | 280.0 |
| GBLATL | GA GLOBAL FUNDING TRUST (FRN) 144A | Versicherung | 3.785.077 | 11.0 | US36143L2K08 | 9806.0 | -1.0 | 11.Apr.2025 | 364.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.727.891 | 11.0 | US06367TG467 | 9993.0 | 9.0 | 11.Sep.2022 | 235.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 3.725.662 | 11.0 | US65558RAB50 | 9933.0 | 0.0 | 06.Jun.2025 | 324.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.632.854 | 11.0 | US92343VGD01 | 9884.0 | 0.0 | 22.Mär.2024 | 278.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.625.823 | 11.0 | US06367WYQ04 | 9822.0 | -2.0 | 09.Jul.2024 | 228.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 3.579.999 | 10.0 | US64952WEL37 | 9806.0 | -2.0 | 14.Jan.2025 | 261.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.532.033 | 10.0 | US78016EYZ41 | 9624.0 | 431.0 | 21.Jan.2027 | 176.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.525.982 | 10.0 | US64952WEC38 | 9909.0 | 1.0 | 26.Apr.2024 | 259.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 3.497.750 | 10.0 | US63743HFB33 | 9938.0 | 1.0 | 07.Aug.2023 | 268.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.471.893 | 10.0 | US78013XW618 | 9965.0 | 16.0 | 05.Okt.2023 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.460.667 | 10.0 | US89236TJY29 | 9972.0 | 1.0 | 22.Mär.2024 | 290.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 3.427.846 | 10.0 | US84859DAB38 | 9900.0 | -2.0 | 02.Dez.2024 | 278.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.426.297 | 10.0 | US60687YBM03 | 9863.0 | 8.0 | 08.Sep.2024 | 227.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 3.295.444 | 10.0 | US2027A0JS96 | 9997.0 | 11.0 | 18.Sep.2022 | 278.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.200.826 | 9.0 | US89236TJJ51 | 9884.0 | 0.0 | 18.Jun.2024 | 254.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING 144A | Versicherung | 3.192.704 | 9.0 | US57629WDD92 | 9951.0 | 1.0 | 02.Jun.2023 | 228.0 |
| DE | JOHN DEERE CAPITAL CORP FRN MTN | Produktionsmittel | 3.179.359 | 9.0 | US24422EWC91 | 9871.0 | 1.0 | 07.Mär.2025 | 286.0 |
| C | CITIGROUP INC | Bankwesen | 3.164.918 | 9.0 | US172967MZ11 | 9465.0 | -15.0 | 09.Jun.2027 | 305.0 |
| UNBC | MUFG UNION BANK NA | Bankwesen | 3.156.846 | 9.0 | US624786FV62 | 9995.0 | 1.0 | 09.Dez.2022 | 228.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.076.448 | 9.0 | US02665WCB54 | 10003.0 | 2.0 | 16.Nov.2022 | 188.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Consumer Non-Cyclical | 3.052.996 | 9.0 | US36264GAB59 | 9961.0 | 0.0 | 24.Mär.2024 | 317.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 3.004.177 | 9.0 | US05600LAD82 | 10000.0 | 1.0 | 12.Aug.2022 | 219.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Bankwesen | 2.998.423 | 9.0 | US025816CR81 | 9934.0 | 0.0 | 04.Mär.2025 | 321.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.919.337 | 9.0 | US89114TZH84 | 9616.0 | -8.0 | 10.Sep.2026 | 287.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.876.996 | 8.0 | US071813CY30 | 9889.0 | 0.0 | 01.Dez.2023 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.869.227 | 8.0 | US717081EQ23 | 9978.0 | 10.0 | 15.Sep.2023 | 216.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.851.032 | 8.0 | US06417XAA90 | 9796.0 | -2.0 | 10.Jan.2025 | 274.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.808.195 | 8.0 | US31429KAF03 | 9832.0 | 0.0 | 21.Mai.2024 | 271.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 2.803.091 | 8.0 | US46647PCY07 | 9612.0 | -8.0 | 24.Feb.2028 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE FRN MTN | Bankwesen | 2.741.224 | 8.0 | US89114TZS40 | 9945.0 | 0.0 | 08.Mär.2024 | 319.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.646.013 | 8.0 | US06418BAD01 | 9964.0 | 0.0 | 11.Mär.2024 | 324.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 2.615.747 | 8.0 | US38141GZL12 | 9582.0 | -13.0 | 24.Feb.2028 | 340.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 2.601.145 | 8.0 | US46647PDB94 | 9896.0 | -3.0 | 26.Apr.2026 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 2.597.940 | 8.0 | US06675FAQ00 | 10010.0 | 20.0 | 20.Jul.2023 | 367.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 2.571.986 | 8.0 | US233853AA86 | 9958.0 | 0.0 | 14.Jun.2023 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.544.589 | 7.0 | US88579YBE05 | 9962.0 | 2.0 | 14.Feb.2024 | 171.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.427.591 | 7.0 | US842400HA44 | 9965.0 | 1.0 | 03.Apr.2023 | 292.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.314.946 | 7.0 | US22550UAB70 | 9783.0 | 0.0 | 02.Feb.2024 | 267.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 2.306.432 | 7.0 | US771196BR24 | 9931.0 | 1.0 | 05.Mär.2024 | 252.0 |
| TFC | TRUIST BANK | Bankwesen | 2.255.664 | 7.0 | US89788JAC36 | 9987.0 | 1.0 | 09.Mär.2023 | 301.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.143.897 | 6.0 | US2027A0JY64 | 10001.0 | 10.0 | 16.Mär.2023 | 270.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 2.136.772 | 6.0 | US448579AM48 | 9886.0 | 0.0 | 01.Okt.2023 | 333.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 2.067.476 | 6.0 | US2027A0KC26 | 10042.0 | 8.0 | 04.Jun.2024 | 243.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.976.808 | 6.0 | US89114QCE61 | 9994.0 | 6.0 | 01.Dez.2022 | 211.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.938.220 | 6.0 | US0641598M19 | 9586.0 | -9.0 | 15.Sep.2026 | 289.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 1.923.883 | 6.0 | US74256LEM72 | 9946.0 | 0.0 | 12.Apr.2024 | 273.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.645.288 | 5.0 | US064159KE56 | 9995.0 | 11.0 | 19.Sep.2022 | 272.0 |
| AIG | AIG GLOBAL FUNDING 144A | Versicherung | 1.643.063 | 5.0 | US00138MAA45 | 9927.0 | 0.0 | 15.Dez.2023 | 84.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.616.179 | 5.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 1.573.707 | 5.0 | US22550UAF84 | 9779.0 | -2.0 | 21.Feb.2025 | 354.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 1.529.309 | 4.0 | US59022CAA18 | 9549.0 | 2.0 | 15.Sep.2026 | 259.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 1.452.678 | 4.0 | US45604HAG20 | 10005.0 | 21.0 | 23.Okt.2022 | 323.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 1.399.223 | 4.0 | US57629WDH07 | 9959.0 | -1.0 | 21.Mär.2025 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 1.176.499 | 3.0 | US64952WEF68 | 9950.0 | 0.0 | 30.Jun.2023 | 247.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 1.007.361 | 3.0 | US55608PBH64 | 9954.0 | 0.0 | 06.Apr.2023 | 35.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 888.073 | 3.0 | US63906AAB61 | 9997.0 | 1.0 | 29.Sep.2022 | 394.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 841.121 | 2.0 | US10921U2F47 | 9919.0 | 1.0 | 24.Feb.2023 | 259.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 651.249 | 2.0 | US6944PL2K40 | 9784.0 | -2.0 | 27.Jan.2025 | 268.0 |
| CVX | CHEVRON USA INC | Energie | 622.314 | 2.0 | US166756AG15 | 10000.0 | 1.0 | 12.Aug.2022 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.335 | 1.0 | US38141GXX77 | 9574.0 | -8.0 | 09.Mär.2027 | 228.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 401.987 | 1.0 | US24023KAG31 | 9898.0 | -1.0 | 22.Nov.2024 | 230.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 401.396 | 1.0 | US90331HPG29 | 9999.0 | 9.0 | 09.Dez.2022 | 209.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.306 | 1.0 | US69376P2C88 | 9979.0 | 1.0 | 03.Mär.2025 | 254.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 347.431 | 1.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 40.432 | 0.0 | nan | 493.0 | 0.0 | nan | 0.0 |
