ETF constituents for FLOT

Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 353 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 41.309.775,06 157.0 10045.0 3.0 19.Aug.2027 753.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 39.092.230,45 149.0 10028.0 2.0 12.Jan.2027 571.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 33.764.905,58 128.0 9992.0 1.0 14.Apr.2026 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 30.573.866,67 116.0 10020.0 2.0 18.Sept.2025 562.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.965.663,22 106.0 9986.0 1.0 16.Sept.2026 548.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 26.350.479,24 100.0 10007.0 1.0 15.Okt.2024 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 25.675.518,04 98.0 9973.0 0.0 22.Nov.2028 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 23.165.909,50 88.0 10018.0 2.0 23.Sept.2026 1093.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 20.980.409,84 80.0 10006.0 2.0 06.Aug.2024 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 20.797.219,50 79.0 10014.0 2.0 04.Okt.2027 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 20.767.132,07 79.0 9997.0 2.0 10.Feb.2026 577.0
T AT&T INC Kommunikation 20.524.586,92 78.0 10021.0 20.0 12.Juni2024 676.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 20.270.944,82 77.0 10170.0 4.0 16.Juni2026 749.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 20.049.084,03 76.0 10086.0 14.0 15.Mai2026 674.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 19.982.884,25 76.0 9996.0 1.0 12.Apr.2027 562.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 19.943.077,60 76.0 10002.0 1.0 07.Juli2025 561.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 19.764.497,72 75.0 10135.0 3.0 17.Juni2026 631.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 19.549.328,98 74.0 9957.0 0.0 15.Feb.2029 562.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 19.424.550,33 74.0 9966.0 0.0 24.Jan.2029 563.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 19.106.582,27 73.0 10019.0 11.0 05.Mai2026 591.0
BAC BANK OF AMERICA CORP MTN Bankwesen 18.239.864,44 69.0 10038.0 11.0 05.Feb.2026 630.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 18.105.080,69 69.0 10091.0 3.0 04.Apr.2025 660.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 18.092.202,51 69.0 10006.0 1.0 24.Mai2024 602.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.637.193,55 67.0 10201.0 5.0 06.Apr.2027 635.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 17.556.659,85 67.0 9968.0 -1.0 16.Feb.2029 562.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 16.880.570,01 64.0 10132.0 4.0 03.Aug.2026 633.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 16.710.552,45 64.0 10176.0 4.0 27.Aug.2026 632.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 16.625.847,74 63.0 10142.0 2.0 21.Jan.2026 618.0
NIB NORDIC INVESTMENT BANK Supranational 16.049.619,24 61.0 10155.0 3.0 12.Mai2026 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 16.002.507,65 61.0 10006.0 2.0 17.Juni2024 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 15.455.849,00 59.0 9982.0 1.0 20.März2028 558.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 15.353.289,32 58.0 10008.0 1.0 04.Feb.2025 576.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 15.308.002,85 58.0 9993.0 2.0 15.Juni2026 549.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 15.269.879,89 58.0 10028.0 1.0 14.März2025 605.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 13.375.542,43 51.0 10321.0 13.0 28.Okt.2027 733.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 13.229.544,75 50.0 10038.0 1.0 13.Mai2025 609.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 13.225.127,99 50.0 10013.0 2.0 16.März2026 677.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 12.818.653,37 49.0 9977.0 1.0 09.Juni2025 572.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.766.417,22 49.0 10109.0 2.0 18.Aug.2026 634.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 12.381.839,65 47.0 10047.0 1.0 18.Aug.2025 610.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 12.111.649,52 46.0 9999.0 1.0 12.Jan.2025 572.0
WSTP WESTPAC BANKING CORP Bankwesen 12.097.531,92 46.0 10002.0 1.0 18.Nov.2024 562.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 11.908.024,28 45.0 10029.0 4.0 20.Feb.2026 626.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 11.799.074,43 45.0 10005.0 1.0 09.Aug.2024 578.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 11.511.371,23 44.0 10005.0 1.0 10.Sept.2024 567.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 11.504.051,53 44.0 10081.0 1.0 24.Feb.2028 650.0
MS MORGAN STANLEY BANK NA Bankwesen 11.073.246,30 42.0 10038.0 1.0 16.Juli2025 612.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 10.912.121,16 42.0 10179.0 4.0 11.März2026 657.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 10.887.469,43 41.0 10008.0 1.0 21.Jan.2026 639.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 10.447.768,69 40.0 10033.0 1.0 24.Feb.2026 624.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 10.265.465,21 39.0 10259.0 5.0 21.Mai2028 632.0
MS MORGAN STANLEY MTN Bankwesen 10.179.874,09 39.0 10033.0 0.0 18.Feb.2026 627.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.001.724,39 38.0 10030.0 1.0 11.Aug.2025 595.0
WSTP WESTPAC BANKING CORP Bankwesen 9.898.745,49 38.0 10040.0 1.0 17.Nov.2025 604.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 9.857.667,77 37.0 9996.0 1.0 05.Okt.2028 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 9.728.810,12 37.0 10072.0 2.0 05.Okt.2026 624.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 9.710.718,01 37.0 10015.0 2.0 09.Jan.2026 601.0
C CITIBANK NA (FRN) Bankwesen 9.698.115,75 37.0 10114.0 2.0 04.Dez.2026 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 9.660.352,60 37.0 10076.0 2.0 18.Mai2026 621.0
ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical 9.604.577,37 37.0 10036.0 1.0 10.März2025 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 9.577.290,07 36.0 10012.0 1.0 14.Aug.2025 592.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 9.562.765,70 36.0 10104.0 2.0 14.Aug.2027 689.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 9.434.143,09 36.0 10026.0 2.0 12.Sept.2025 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 9.359.180,18 36.0 10003.0 1.0 13.Sept.2024 558.0
HSBC HSBC USA INC Bankwesen 9.350.552,09 36.0 10041.0 2.0 04.März2027 628.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.335.365,77 36.0 10058.0 2.0 03.Nov.2025 665.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.310.316,67 35.0 10001.0 1.0 29.Juli2024 569.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 9.218.657,57 35.0 10039.0 2.0 13.März2026 606.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 9.110.271,92 35.0 10021.0 2.0 09.Jan.2026 605.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 9.101.091,07 35.0 10078.0 3.0 09.März2026 644.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.079.061,74 35.0 10051.0 1.0 07.Apr.2025 615.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 9.076.535,71 35.0 10076.0 2.0 28.Juli2026 676.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.075.404,54 35.0 10008.0 2.0 22.Okt.2025 582.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 9.063.642,46 34.0 10042.0 2.0 03.Juli2025 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.061.307,93 34.0 10037.0 1.0 20.März2026 610.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.954.766,82 34.0 10049.0 1.0 16.Juni2025 795.0
BMO BANK OF MONTREAL MTN Bankwesen 8.935.927,95 34.0 10062.0 2.0 25.Sept.2025 626.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.846.049,42 34.0 10028.0 1.0 03.Okt.2025 599.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 8.836.188,40 34.0 10032.0 1.0 11.Sept.2025 597.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 8.697.384,67 33.0 10087.0 3.0 08.Juni2026 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.680.272,16 33.0 10119.0 3.0 13.Juli2026 664.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.675.846,04 33.0 10015.0 1.0 18.März2026 587.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 8.666.082,40 33.0 10006.0 1.0 18.Okt.2024 576.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.659.131,99 33.0 10026.0 1.0 02.Mai2025 598.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.611.124,16 33.0 10102.0 21.0 12.Sept.2026 696.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.571.570,88 33.0 10056.0 2.0 18.Jan.2027 615.0
BPCEGP BPCE SA 144A Bankwesen 8.529.869,14 32.0 10061.0 2.0 25.Sept.2025 627.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 8.489.275,21 32.0 10012.0 1.0 29.Jan.2026 609.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 8.360.535,79 32.0 10006.0 1.0 05.März2027 603.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.344.566,46 32.0 10029.0 1.0 12.Sept.2025 595.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 8.321.790,02 32.0 10019.0 0.0 05.März2027 621.0
BNS BANK OF NOVA SCOTIA Bankwesen 8.300.762,20 32.0 10003.0 1.0 31.Juli2024 571.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 8.284.669,58 32.0 10037.0 1.0 18.Juli2025 604.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 8.274.964,37 31.0 9977.0 0.0 13.Mai2026 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.238.833,29 31.0 10032.0 2.0 03.März2026 589.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 8.174.538,06 31.0 10013.0 1.0 27.Feb.2026 596.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 8.150.744,66 31.0 9997.0 0.0 16.Feb.2027 594.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 8.108.048,44 31.0 10008.0 1.0 29.Jan.2027 610.0
DNBNO DNB BANK ASA (FRN) MTN 144A Bankwesen 8.094.203,16 31.0 10000.0 0.0 28.März2025 618.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 8.090.330,90 31.0 10010.0 1.0 20.März2026 614.0
BAC BANK OF AMERICA CORP Bankwesen 8.058.450,06 31.0 10002.0 0.0 22.Apr.2025 603.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 8.047.375,29 31.0 10093.0 2.0 20.Juli2026 626.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 8.040.871,18 31.0 10082.0 2.0 25.Apr.2026 663.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 8.013.801,81 30.0 10014.0 -1.0 25.März2027 668.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 8.010.769,60 30.0 10013.0 2.0 02.Apr.2026 0.0
JPM JPMORGAN CHASE BANK NA Bankwesen 7.995.576,31 30.0 10152.0 2.0 08.Dez.2026 632.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 7.976.018,60 30.0 10041.0 2.0 05.Feb.2027 613.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 7.922.247,59 30.0 10003.0 1.0 12.Aug.2024 571.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 7.910.449,42 30.0 10041.0 1.0 25.Sept.2026 661.0
C CITIGROUP INC Bankwesen 7.839.687,87 30.0 10148.0 26.0 01.Juli2026 684.0
BMO BANK OF MONTREAL MTN Bankwesen 7.835.964,85 30.0 10132.0 3.0 05.Juni2026 665.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.794.197,75 30.0 10031.0 1.0 10.Dez.2025 597.0
INTNED ING GROEP NV (FRN) Bankwesen 7.787.651,19 30.0 10149.0 2.0 11.Sept.2027 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 7.738.868,84 29.0 10000.0 2.0 04.Feb.2025 554.0
WFC WELLS FARGO BANK NA Bankwesen 7.738.473,41 29.0 10127.0 2.0 11.Dez.2026 639.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.701.215,12 29.0 10085.0 3.0 23.Jan.2027 646.0
C CITIGROUP INC Bankwesen 7.621.893,37 29.0 10002.0 0.0 01.Mai2025 600.0
JPM JPMORGAN CHASE & CO Bankwesen 7.585.050,12 29.0 10013.0 0.0 14.Juni2025 628.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 7.583.190,36 29.0 10031.0 3.0 22.Mai2026 628.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.579.044,78 29.0 10057.0 1.0 28.Aug.2025 621.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FRN Bankwesen 7.577.052,54 29.0 10074.0 2.0 17.Apr.2026 678.0
C CITIGROUP INC (FRN) Bankwesen 7.567.393,18 29.0 10073.0 0.0 17.März2026 684.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.530.952,72 29.0 10056.0 1.0 16.Aug.2027 594.0
PSA PUBLIC STORAGE REITS 7.516.915,73 29.0 10001.0 1.0 23.Apr.2024 581.0
MS MORGAN STANLEY FRN MTN Bankwesen 7.464.771,43 28.0 10004.0 1.0 17.Apr.2025 650.0
JPM JPMORGAN CHASE & CO Bankwesen 7.452.566,21 28.0 10003.0 0.0 01.Juni2025 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.444.621,58 28.0 10051.0 2.0 10.März2026 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.438.351,02 28.0 10001.0 1.0 15.Apr.2024 613.0
UBS UBS AG (LONDON BRANCH) Bankwesen 7.343.836,28 28.0 10053.0 2.0 11.Sept.2025 625.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 7.323.599,71 28.0 10068.0 0.0 02.Apr.2026 668.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.303.952,24 28.0 10073.0 2.0 07.Dez.2026 652.0
C CITIGROUP INC FRN Bankwesen 7.283.737,66 28.0 10067.0 1.0 24.Feb.2028 660.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 7.265.681,25 28.0 10033.0 1.0 13.Juni2025 601.0
C CITIGROUP INC (FRN) Bankwesen 7.222.836,70 27.0 10015.0 0.0 24.Mai2025 669.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 7.218.310,91 27.0 10135.0 2.0 18.Sept.2027 709.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 7.207.626,33 27.0 10037.0 2.0 10.Aug.2026 674.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.175.588,00 27.0 10024.0 1.0 28.Juli2027 668.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 7.169.531,48 27.0 10027.0 1.0 06.Dez.2024 612.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.145.470,55 27.0 10085.0 2.0 15.Juni2026 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.126.857,60 27.0 10062.0 1.0 19.Jan.2027 630.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 7.113.680,06 27.0 9988.0 1.0 29.Jan.2026 588.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 7.105.389,65 27.0 9992.0 0.0 22.Sept.2027 608.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 7.095.685,94 27.0 10036.0 2.0 05.Jan.2026 599.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 7.086.543,31 27.0 10087.0 1.0 26.Apr.2026 665.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 7.042.305,90 27.0 10005.0 1.0 25.Apr.2025 643.0
JPM JPMORGAN CHASE & CO Bankwesen 7.018.040,18 27.0 10022.0 1.0 22.Apr.2027 622.0
JPM JPMORGAN CHASE & CO Bankwesen 6.966.158,70 26.0 10006.0 1.0 23.Juni2025 589.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.907.488,96 26.0 9998.0 1.0 07.Okt.2024 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.896.118,36 26.0 9978.0 1.0 27.Apr.2026 572.0
C CITIGROUP INC Bankwesen 6.892.446,28 26.0 10002.0 0.0 25.Jan.2026 603.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.875.958,52 26.0 10033.0 1.0 11.Dez.2024 637.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.860.296,45 26.0 10149.0 3.0 06.Juli2027 727.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 6.853.440,87 26.0 10116.0 3.0 05.Juli2026 663.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 6.819.670,66 26.0 10126.0 3.0 15.Juni2026 656.0
KEY KEYBANK NATIONAL ASSOCIATION MTN Bankwesen 6.816.984,76 26.0 9990.0 1.0 14.Juni2024 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 6.815.076,53 26.0 10124.0 4.0 07.Aug.2027 689.0
INTNED ING GROEP NV (FRN) Bankwesen 6.751.945,44 26.0 10095.0 1.0 28.März2026 699.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 6.744.743,47 26.0 10104.0 3.0 14.Sept.2026 646.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 6.739.939,46 26.0 10076.0 2.0 26.Aug.2025 632.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 6.737.258,21 26.0 10051.0 2.0 09.Juni2025 618.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.736.554,01 26.0 10015.0 0.0 16.Jan.2026 592.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.693.544,28 25.0 10026.0 1.0 13.Feb.2026 609.0
BNS BANK OF NOVA SCOTIA (FRN) Bankwesen 6.688.304,29 25.0 10069.0 2.0 12.Juni2025 641.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 6.618.440,08 25.0 10022.0 1.0 18.Feb.2025 592.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 6.604.968,65 25.0 10001.0 1.0 13.Sept.2024 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.592.786,65 25.0 10001.0 1.0 12.Apr.2024 570.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 6.583.584,22 25.0 10000.0 2.0 16.Sept.2024 575.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 6.582.676,46 25.0 10014.0 2.0 01.Aug.2025 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 6.563.799,13 25.0 10021.0 1.0 03.März2027 594.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 6.534.385,28 25.0 10022.0 2.0 13.Dez.2024 606.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 6.529.817,11 25.0 10097.0 2.0 17.Juli2026 642.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.526.053,44 25.0 9998.0 0.0 23.Nov.2025 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 6.493.931,37 25.0 10000.0 2.0 01.Apr.2024 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 6.487.718,51 25.0 9985.0 0.0 15.Juni2026 583.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 6.480.841,96 25.0 10025.0 0.0 20.Feb.2026 581.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.458.993,21 25.0 10125.0 8.0 24.Apr.2025 728.0
UBS UBS GROUP AG FRN 144A Bankwesen 6.438.109,76 24.0 10078.0 1.0 12.Mai2026 691.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 6.394.003,08 24.0 10041.0 3.0 04.Feb.2028 636.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.364.076,81 24.0 10001.0 2.0 11.Okt.2024 554.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.261.919,74 24.0 10030.0 -1.0 16.Feb.2028 632.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.235.748,65 24.0 10113.0 3.0 30.Okt.2026 668.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.222.645,24 24.0 10085.0 1.0 30.März2026 709.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.209.956,18 24.0 10093.0 1.0 07.Aug.2026 639.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 6.187.821,28 24.0 10016.0 2.0 03.Juli2025 585.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 6.181.006,26 24.0 10100.0 2.0 23.Jan.2028 654.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 6.154.892,50 23.0 10103.0 3.0 02.Okt.2026 657.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.140.021,95 23.0 9942.0 1.0 09.Juni2026 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 6.132.935,09 23.0 9994.0 -1.0 04.Nov.2026 598.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.128.608,53 23.0 10023.0 2.0 21.Apr.2025 594.0
PSA PUBLIC STORAGE REITS 6.112.978,32 23.0 10020.0 1.0 25.Juli2025 593.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.107.267,87 23.0 10047.0 2.0 02.Apr.2026 628.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.106.481,40 23.0 10034.0 2.0 03.Okt.2025 614.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.097.675,98 23.0 10090.0 3.0 05.Jan.2028 693.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.035.284,91 23.0 10091.0 13.0 15.Mai2025 667.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 5.987.351,28 23.0 10065.0 1.0 10.Juli2026 632.0
BNS BANK OF NOVA SCOTIA Bankwesen 5.964.390,39 23.0 10046.0 1.0 11.Apr.2025 624.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 5.962.405,87 23.0 10029.0 1.0 15.März2027 620.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 5.897.765,21 22.0 10030.0 1.0 24.Feb.2028 644.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 5.878.497,05 22.0 10174.0 3.0 13.Juli2026 659.0
SANTAN BANCO SANTANDER SA Bankwesen 5.850.136,97 22.0 10014.0 2.0 24.Mai2024 656.0
ADI ANALOG DEVICES INC Technologie 5.818.510,19 22.0 9999.0 1.0 01.Okt.2024 548.0
CAT CATERPILLAR FIN SERVICES CO (FRN) MTN Produktionsmittel 5.803.468,01 22.0 10022.0 1.0 11.Aug.2025 578.0
BMO BANK OF MONTREAL MTN Bankwesen 5.760.023,07 22.0 10008.0 1.0 10.Jan.2025 580.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 5.724.159,78 22.0 9985.0 1.0 04.Juni2026 594.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 5.721.544,21 22.0 10011.0 1.0 10.Dez.2025 592.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 5.673.056,49 22.0 10224.0 3.0 15.März2028 716.0
RY ROYAL BANK OF CANADA MTN Bankwesen 5.672.313,75 22.0 10007.0 1.0 21.Jan.2025 578.0
MQGAU MACQUARIE GROUP LTD FRN MTN 144A Bankwesen 5.664.551,31 22.0 9978.0 1.0 14.Okt.2025 605.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 5.656.673,47 22.0 10060.0 1.0 19.Jan.2028 702.0
BAC BANK OF AMERICA CORP Bankwesen 5.630.256,45 21.0 10022.0 0.0 22.Juli2027 631.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.628.722,81 21.0 10131.0 3.0 08.Jan.2027 684.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 5.610.414,03 21.0 10196.0 3.0 08.Feb.2028 736.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.602.977,36 21.0 10010.0 0.0 05.Feb.2027 618.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.591.074,91 21.0 10033.0 1.0 13.Juni2025 583.0
BMO BANK OF MONTREAL MTN Bankwesen 5.558.285,14 21.0 9981.0 0.0 15.Sept.2026 593.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 5.535.671,63 21.0 10056.0 0.0 30.März2025 628.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.513.198,44 21.0 10065.0 2.0 07.Apr.2025 651.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 5.422.598,66 21.0 10033.0 0.0 01.Aug.2025 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.417.144,61 21.0 10037.0 4.0 08.Mai2027 562.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 5.399.655,89 21.0 9992.0 2.0 03.März2025 556.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 5.327.991,94 20.0 10029.0 23.0 11.März2027 531.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 5.324.463,33 20.0 9999.0 1.0 29.Jan.2026 588.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 5.312.616,18 20.0 10145.0 2.0 15.Juni2026 669.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 5.312.169,51 20.0 10008.0 0.0 18.März2027 608.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.291.405,92 20.0 10004.0 1.0 21.Okt.2024 583.0
INTNED ING GROEP NV Bankwesen 5.265.909,22 20.0 10016.0 3.0 01.Apr.2027 636.0
PEP PEPSICO INC Consumer Non-Cyclical 5.251.211,40 20.0 10017.0 1.0 13.Feb.2026 573.0
NWG NATWEST GROUP PLC Bankwesen 5.234.453,12 20.0 10027.0 21.0 01.März2028 531.0
C CITIGROUP INC Bankwesen 5.227.344,29 20.0 9961.0 -1.0 09.Juni2027 609.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 5.196.167,56 20.0 10002.0 4.0 11.Apr.2024 650.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.119.290,27 19.0 10005.0 1.0 10.Jan.2025 572.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 5.100.563,15 19.0 10078.0 2.0 14.Jan.2028 642.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.099.370,94 19.0 9975.0 0.0 09.März2027 613.0
BACR BARCLAYS PLC (FRN) Bankwesen 5.096.452,62 19.0 10063.0 1.0 12.März2028 685.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 5.095.630,42 19.0 10001.0 1.0 17.Mai2024 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.083.359,04 19.0 10002.0 1.0 03.Mai2024 606.0
BMO BANK OF MONTREAL MTN Bankwesen 5.054.888,91 19.0 10002.0 1.0 09.Juli2024 566.0
BMO BANK OF MONTREAL MTN Bankwesen 5.016.667,31 19.0 10025.0 1.0 12.Dez.2024 603.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 5.012.610,00 19.0 10093.0 1.0 21.März2025 662.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 5.000.000,00 19.0 10000.0 2.0 02.Apr.2027 0.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 4.997.542,55 19.0 10024.0 0.0 25.Apr.2025 595.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 4.947.550,75 19.0 10046.0 1.0 04.Apr.2025 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.918.200,27 19.0 10013.0 0.0 12.März2027 609.0
AXP AMERICAN EXPRESS COMPANY FRN Bankwesen 4.915.273,64 19.0 10057.0 2.0 04.März2025 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 4.901.145,26 19.0 10000.0 1.0 06.Juni2024 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.873.994,07 19.0 10042.0 2.0 12.Sept.2025 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.861.250,13 18.0 10026.0 3.0 14.Jan.2027 622.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 4.852.547,99 18.0 10045.0 2.0 01.Apr.2025 607.0
BACR BARCLAYS PLC (FRN) Bankwesen 4.847.088,05 18.0 10144.0 2.0 13.Sept.2027 719.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 4.837.270,09 18.0 9994.0 2.0 27.März2026 0.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 4.827.081,75 18.0 10011.0 1.0 07.Juni2024 627.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 4.748.676,05 18.0 10132.0 4.0 30.Okt.2026 648.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 4.707.054,73 18.0 9992.0 1.0 13.Sept.2024 581.0
BMO BANK OF MONTREAL MTN Bankwesen 4.673.928,79 18.0 10070.0 1.0 07.Juni2025 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.665.513,67 18.0 10066.0 1.0 06.Juni2025 634.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.630.690,16 18.0 10004.0 2.0 10.Jan.2025 572.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 4.564.955,16 17.0 10019.0 1.0 19.März2027 605.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 4.550.630,18 17.0 10000.0 1.0 21.Okt.2024 561.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 4.544.574,12 17.0 9914.0 -1.0 29.Sept.2026 611.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.501.997,25 17.0 10001.0 1.0 13.Jan.2025 566.0
UBS UBS AG (LONDON BRANCH) FRN 144A Bankwesen 4.498.683,66 17.0 9997.0 1.0 13.Jan.2025 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.496.060,34 17.0 10001.0 2.0 10.Sept.2024 582.0
C CITIBANK NA Bankwesen 4.488.919,67 17.0 10050.0 1.0 29.Sept.2025 616.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 4.476.393,49 17.0 10047.0 2.0 09.Jan.2026 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.457.218,19 17.0 9970.0 0.0 15.Sept.2026 592.0
MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Bankwesen 4.413.837,64 17.0 10036.0 2.0 18.Juli2025 699.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 4.408.627,36 17.0 10150.0 3.0 19.Okt.2027 732.0
GBLATL GA GLOBAL FUNDING TRUST (FRN) 144A Versicherung 4.309.764,90 16.0 10047.0 1.0 11.Apr.2025 670.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.304.209,56 16.0 10006.0 1.0 15.Okt.2024 581.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.277.420,27 16.0 10003.0 1.0 18.Okt.2024 567.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.250.882,11 16.0 10007.0 1.0 10.Jan.2025 580.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 4.076.228,88 16.0 9981.0 0.0 16.Feb.2028 661.0
ATH ATHENE GLOBAL FUNDING FRN MTN 144A Versicherung 4.064.620,38 15.0 9995.0 1.0 07.Jan.2025 633.0
BPCEGP BPCE SA MTN 144A Bankwesen 4.063.940,14 15.0 10005.0 1.0 14.Jan.2025 591.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 4.061.478,15 15.0 9882.0 -2.0 16.Nov.2027 654.0
SR SPIRE MISSOURI INC Erdgas 4.049.215,21 15.0 10001.0 1.0 02.Dez.2024 539.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 4.040.541,27 15.0 10024.0 2.0 19.März2027 635.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 4.002.861,32 15.0 10007.0 3.0 04.Apr.2027 0.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 4.001.440,00 15.0 10004.0 3.0 05.Apr.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.996.492,16 15.0 9989.0 1.0 10.Sept.2027 614.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 3.996.104,64 15.0 10041.0 2.0 13.Nov.2026 607.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.992.360,45 15.0 9999.0 1.0 26.Apr.2024 564.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 3.987.243,12 15.0 9977.0 0.0 23.Sept.2027 623.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.981.955,35 15.0 10061.0 1.0 12.Jan.2026 626.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.979.373,86 15.0 10003.0 1.0 12.Aug.2024 586.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.979.010,06 15.0 10022.0 2.0 10.Jan.2025 587.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 3.968.299,59 15.0 10033.0 2.0 21.Feb.2025 658.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.960.207,67 15.0 9965.0 1.0 26.Feb.2027 636.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.948.406,73 15.0 9990.0 0.0 21.Okt.2027 626.0
CNP CENTERPOINT ENERGY INC Elektro- 3.935.018,88 15.0 10000.0 1.0 13.Mai2024 598.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 3.909.769,58 15.0 10000.0 1.0 19.Aug.2024 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 3.878.038,60 15.0 9975.0 1.0 02.März2026 656.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 3.869.345,83 15.0 10053.0 2.0 10.Juni2025 764.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 3.866.181,51 15.0 10001.0 2.0 05.Apr.2024 635.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 3.855.954,62 15.0 10014.0 1.0 25.März2027 652.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.800.638,45 14.0 9977.0 1.0 10.Sept.2026 591.0
BMO BANK OF MONTREAL Bankwesen 3.774.778,53 14.0 10101.0 3.0 11.Dez.2026 648.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 3.772.660,45 14.0 10003.0 1.0 12.Jan.2027 599.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.763.329,76 14.0 10087.0 1.0 12.Jan.2026 642.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.722.701,36 14.0 9991.0 0.0 25.Okt.2024 553.0
SEB SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Bankwesen 3.684.943,78 14.0 10054.0 2.0 09.Juni2025 628.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 3.670.612,27 14.0 10032.0 2.0 14.März2028 669.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 3.657.756,12 14.0 10110.0 1.0 15.Sept.2027 666.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.655.882,38 14.0 9972.0 1.0 27.Jan.2027 614.0
MET METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Versicherung 3.598.408,88 14.0 10055.0 1.0 21.März2025 622.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.580.839,48 14.0 10000.0 1.0 18.Juni2024 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.544.861,60 13.0 9998.0 0.0 09.Dez.2026 611.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 3.522.064,52 13.0 10005.0 1.0 20.Feb.2028 565.0
BAC MERRILL LYNCH & CO INC Bankwesen 3.489.094,29 13.0 10031.0 22.0 15.Sept.2026 635.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.486.408,51 13.0 10027.0 0.0 30.März2025 615.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 3.420.211,05 13.0 10001.0 1.0 27.Sept.2024 30.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 3.377.726,42 13.0 10042.0 1.0 21.März2025 618.0
STT STATE STREET CORP (FRN) Bankwesen 3.365.392,47 13.0 10034.0 3.0 03.Aug.2026 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.328.579,23 13.0 10000.0 1.0 01.Apr.2024 606.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.265.213,80 12.0 10014.0 1.0 06.März2026 595.0
TRPCN TRANSCANADA PIPELINES LTD (FRN) Energie 3.193.633,13 12.0 10004.0 1.0 09.März2026 783.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.188.547,18 12.0 9996.0 4.0 21.Jan.2027 635.0
DE JOHN DEERE CAPITAL CORP FRN MTN Produktionsmittel 3.185.572,73 12.0 10029.0 2.0 07.März2025 588.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 3.173.219,52 12.0 10080.0 1.0 22.März2025 676.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.096.554,18 12.0 10137.0 4.0 13.Jan.2026 677.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.095.367,91 12.0 9977.0 1.0 20.Jan.2026 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 3.074.656,73 12.0 10075.0 2.0 14.März2027 628.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.009.800,05 11.0 9977.0 1.0 02.Nov.2026 592.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 2.907.573,07 11.0 10001.0 1.0 14.Jan.2025 567.0
PL PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Versicherung 2.877.202,59 11.0 10045.0 1.0 28.März2025 633.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 2.839.580,40 11.0 9999.0 1.0 12.Apr.2024 579.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 2.693.480,56 10.0 9999.0 1.0 12.Apr.2024 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.636.918,44 10.0 10035.0 1.0 19.März2027 596.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 2.534.191,18 10.0 10024.0 2.0 07.Apr.2025 605.0
NACN NATIONAL BANK OF CANADA Bankwesen 2.521.078,23 10.0 10003.0 1.0 06.Aug.2024 582.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 2.373.437,80 9.0 9996.0 1.0 23.Aug.2024 570.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 2.332.517,69 9.0 10056.0 1.0 06.Juni2025 628.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.220.057,08 8.0 10041.0 1.0 14.Apr.2025 603.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.128.933,70 8.0 10030.0 3.0 23.Okt.2026 604.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.125.261,61 8.0 10012.0 18.0 04.Juni2024 642.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 1.940.941,98 7.0 10001.0 1.0 21.Mai2024 575.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 1.926.042,49 7.0 10030.0 1.0 15.Jan.2026 604.0
WSTP WESTPAC BANKING CORP Bankwesen 1.893.881,38 7.0 9991.0 1.0 03.Juni2026 584.0
COF CAPITAL ONE FINANCIAL CORP FRN Bankwesen 1.872.999,23 7.0 10006.0 0.0 09.Mai2025 668.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.822.859,30 7.0 10000.0 0.0 03.Apr.2024 544.0
GBP GBP CASH Cash und/oder Derivate 1.723.234,58 7.0 12629.0 0.0 nan 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 1.561.076,82 6.0 10048.0 1.0 13.Juni2025 601.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.534.380,68 6.0 10005.0 13.0 nan 534.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.295.132,60 5.0 9987.0 2.0 22.Nov.2024 562.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 712.377,28 3.0 10014.0 1.0 28.Juni2024 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 652.237,82 2.0 10012.0 0.0 13.März2026 594.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 575.335,72 2.0 10001.0 1.0 27.Jan.2025 573.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 504.298,21 2.0 10009.0 2.0 19.Mai2025 750.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 478.671,25 2.0 9981.0 11.0 29.Apr.2026 598.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 456.199,36 2.0 10048.0 2.0 04.Aug.2025 646.0
EUR EUR CASH Cash und/oder Derivate 419.663,46 2.0 10821.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 220.347,89 1.0 605.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -29.429.058,83 -112.0 10000.0 0.0 nan 0.0