ETF constituents for FLOA

Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 417 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 64.032.377,83 138.0 10039.0 2.0 19.Aug.2027 479.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 56.084.231,24 121.0 10013.0 2.0 20.Feb.2028 468.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 51.722.667,65 112.0 9983.0 0.0 16.Feb.2029 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 47.280.666,38 102.0 10021.0 2.0 12.Jan.2027 581.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 44.651.921,10 96.0 10004.0 0.0 15.Juni2027 462.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 44.169.696,87 95.0 9985.0 1.0 24.Jan.2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 43.827.961,83 95.0 9987.0 -2.0 22.Nov.2028 487.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 43.526.792,47 94.0 10006.0 9.0 nan 432.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 42.547.381,17 92.0 10004.0 1.0 28.Aug.2029 472.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 39.012.935,00 84.0 9994.0 2.0 20.März2028 462.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 38.573.114,42 83.0 9999.0 1.0 14.Apr.2026 452.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 38.309.231,67 83.0 9984.0 0.0 15.Feb.2029 466.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 38.159.365,22 82.0 10021.0 2.0 04.Okt.2027 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 36.691.597,96 79.0 10000.0 1.0 15.Mai2028 479.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 36.303.078,60 78.0 9999.0 1.0 01.Aug.2029 485.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 36.150.229,78 78.0 10003.0 1.0 28.Aug.2028 466.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 36.064.461,94 78.0 10007.0 2.0 03.März2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 33.558.468,09 72.0 9996.0 1.0 20.Juni2028 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 33.217.786,48 72.0 10009.0 2.0 05.Okt.2028 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 31.981.387,70 69.0 10008.0 2.0 12.Apr.2027 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 31.539.916,52 68.0 10014.0 2.0 23.Sept.2026 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 30.385.612,02 66.0 9996.0 6.0 15.Mai2026 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 28.394.034,24 61.0 10141.0 3.0 06.Apr.2027 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 27.836.755,96 60.0 9991.0 -1.0 14.Aug.2029 468.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Bankwesen 27.472.179,86 59.0 9997.0 0.0 14.März2030 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 27.080.082,03 58.0 9994.0 2.0 16.Sept.2026 476.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 26.976.843,91 58.0 10004.0 1.0 18.März2026 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 26.647.475,19 57.0 10008.0 2.0 23.Feb.2027 464.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 26.007.160,67 56.0 10006.0 2.0 18.Sept.2025 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 25.866.880,28 56.0 10016.0 1.0 16.Juli2027 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 24.639.175,74 53.0 10090.0 2.0 16.Juni2026 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 23.770.586,58 51.0 10002.0 2.0 10.Feb.2026 456.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 23.133.812,31 50.0 9978.0 3.0 05.Mai2026 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankwesen 23.104.570,67 50.0 10003.0 2.0 22.Mai2026 531.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 23.061.456,90 50.0 10104.0 3.0 27.Aug.2026 535.0
KBN KOMMUNALBANKEN AS 144A Gehalten, keine Gewährleistung 22.967.696,64 50.0 10079.0 2.0 17.Juni2026 534.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 22.789.358,69 49.0 9995.0 1.0 07.Juli2025 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 21.881.523,97 47.0 10006.0 1.0 03.Feb.2030 512.0
WFC WELLS FARGO & COMPANY FRN MTN Bankwesen 21.279.040,28 46.0 10000.0 1.0 25.Apr.2026 568.0
C CITIBANK NA Bankwesen 21.258.513,29 46.0 9995.0 0.0 06.Aug.2026 507.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 20.577.945,29 44.0 10203.0 3.0 21.Mai2028 535.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 20.153.153,66 43.0 10140.0 3.0 28.Okt.2027 631.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 20.037.767,62 43.0 10000.0 0.0 09.Apr.2029 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 19.265.994,68 42.0 10005.0 1.0 18.Nov.2027 464.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 19.130.790,03 41.0 10077.0 2.0 18.Jan.2027 513.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 18.767.762,88 40.0 9951.0 -1.0 15.Okt.2027 501.0
JPM JPMORGAN CHASE BANK NA Bankwesen 18.690.858,74 40.0 10051.0 1.0 08.Dez.2026 535.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 18.672.777,29 40.0 10011.0 1.0 22.Apr.2028 539.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 18.669.139,53 40.0 10022.0 1.0 28.Aug.2026 498.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 18.520.961,82 40.0 9993.0 1.0 11.Juni2027 497.0
MS MORGAN STANLEY BANK NA FRN Bankwesen 18.404.538,85 40.0 9978.0 0.0 14.Juli2028 527.0
UBS UBS GROUP AG FRN 144A Bankwesen 18.213.410,42 39.0 10003.0 1.0 12.Mai2026 594.0
NIB NORDIC INVESTMENT BANK Supranational 17.351.511,58 37.0 10083.0 2.0 12.Mai2026 536.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 17.276.556,69 37.0 10008.0 0.0 13.Apr.2028 534.0
BMW BMW US CAPITAL LLC (FRN) 144A Zyklische Konsumgüter 16.897.458,78 36.0 9985.0 1.0 02.Apr.2026 491.0
C CITIBANK NA (FRN) Bankwesen 16.857.844,64 36.0 9977.0 0.0 30.Apr.2026 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 16.833.720,40 36.0 10029.0 13.0 12.Sept.2026 594.0
PSA PUBLIC STORAGE OPERATING CO REITS 16.635.300,26 36.0 9938.0 0.0 16.Apr.2027 503.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 16.307.699,02 35.0 9963.0 1.0 24.Juni2027 539.0
C CITIBANK NA (FRN) Bankwesen 16.201.443,81 35.0 9974.0 -1.0 19.Nov.2027 507.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 16.106.062,68 35.0 9977.0 0.0 21.Mai2027 511.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Versicherung 15.952.596,54 34.0 10023.0 1.0 02.Apr.2027 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 15.710.615,58 34.0 9984.0 0.0 15.Mai2026 481.0
WSTP WESTPAC BANKING CORP Bankwesen 15.667.910,90 34.0 9986.0 1.0 16.Apr.2026 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 15.614.874,44 34.0 9988.0 1.0 27.Nov.2026 481.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 15.303.063,83 33.0 10088.0 2.0 03.Aug.2026 536.0
SANTAN BANCO SANTANDER SA Bankwesen 15.286.569,11 33.0 9969.0 1.0 15.Juli2028 548.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 15.173.851,03 33.0 10030.0 1.0 24.Feb.2028 553.0
HSBC HSBC HOLDINGS PLC (FRN) Bankwesen 15.109.049,17 33.0 10069.0 1.0 14.Aug.2027 593.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 15.091.285,63 33.0 9974.0 1.0 26.Okt.2027 496.0
WSTP WESTPAC BANKING CORP Bankwesen 15.060.079,43 32.0 9984.0 1.0 20.Okt.2026 478.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 15.046.845,52 32.0 9997.0 2.0 10.Sept.2027 533.0
EIB EUROPEAN INVESTMENT BANK 144A Supranational 15.030.932,78 32.0 10056.0 2.0 21.Jan.2026 632.0
CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Produktionsmittel 14.771.039,20 32.0 10011.0 1.0 27.Feb.2026 481.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 14.718.112,84 32.0 9996.0 1.0 13.März2030 534.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 14.403.504,54 31.0 9959.0 0.0 22.Juli2028 525.0
C CITIGROUP INC Bankwesen 14.197.187,11 31.0 10017.0 19.0 01.Juli2026 581.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 14.168.028,54 31.0 10009.0 2.0 16.März2026 487.0
GS GOLDMAN SACHS BANK USA (FRN) Bankwesen 14.155.624,61 31.0 9967.0 0.0 18.März2027 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankwesen 14.133.814,86 30.0 10056.0 2.0 07.Aug.2027 592.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 14.052.986,20 30.0 9999.0 0.0 23.Juli2027 79.0
USB US BANK NATIONAL ASSOCIATION FRN Bankwesen 14.030.171,38 30.0 9900.0 -1.0 22.Okt.2027 501.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 13.975.660,41 30.0 9993.0 0.0 05.März2027 506.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 13.929.841,17 30.0 10039.0 1.0 07.Aug.2026 513.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 13.879.043,88 30.0 9998.0 0.0 22.Apr.2028 524.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 13.721.052,68 30.0 9951.0 -1.0 18.Okt.2027 937.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 13.716.144,80 30.0 10015.0 1.0 13.März2026 510.0
INTNED ING GROEP NV (FRN) Bankwesen 13.705.245,21 30.0 10063.0 1.0 11.Sept.2027 591.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 13.646.088,44 29.0 10061.0 3.0 11.Sept.2029 517.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 13.634.561,95 29.0 10001.0 2.0 30.Sept.2027 499.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 13.363.141,48 29.0 9987.0 1.0 20.März2026 518.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 13.313.545,94 29.0 9961.0 1.0 13.Mai2026 488.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 13.313.751,69 29.0 10094.0 1.0 18.Sept.2027 613.0
C CITIGROUP INC (FRN) Bankwesen 13.286.945,44 29.0 9880.0 -3.0 04.März2029 522.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Bankwesen 13.286.414,87 29.0 10066.0 2.0 14.Sept.2026 550.0
MS MORGAN STANLEY BANK NA Bankwesen 13.269.590,19 29.0 9997.0 1.0 16.Juli2025 509.0
WSTP WESTPAC BANKING CORP Bankwesen 13.201.634,29 28.0 10033.0 1.0 16.Apr.2029 514.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 13.060.985,77 28.0 10038.0 1.0 02.Juli2027 528.0
BAC BANK OF AMERICA CORP MTN Bankwesen 13.034.535,17 28.0 9921.0 -2.0 24.Jan.2029 519.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 12.983.334,11 28.0 9989.0 0.0 10.Sept.2027 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 12.972.230,19 28.0 10012.0 0.0 16.Jan.2026 490.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 12.901.915,29 28.0 10051.0 1.0 17.Juli2026 541.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 12.843.248,89 28.0 10004.0 1.0 10.Aug.2026 542.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 12.687.825,90 27.0 9947.0 -2.0 24.Jan.2029 516.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 12.658.970,40 27.0 9982.0 0.0 14.Jan.2030 512.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 12.657.552,40 27.0 10000.0 1.0 26.Apr.2026 568.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 12.589.444,24 27.0 9986.0 2.0 21.März2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 12.428.985,65 27.0 10005.0 1.0 15.Juli2026 482.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 12.402.946,14 27.0 9974.0 0.0 21.März2028 528.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 12.348.684,05 27.0 10035.0 1.0 09.März2026 547.0
WFC WELLS FARGO BANK NA Bankwesen 12.347.949,63 27.0 10040.0 1.0 11.Dez.2026 542.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 12.227.348,97 26.0 9995.0 2.0 09.Jan.2026 503.0
HSBC HSBC USA INC Bankwesen 12.127.636,57 26.0 10016.0 1.0 04.März2027 536.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 12.092.221,18 26.0 9973.0 2.0 06.März2026 479.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 12.028.913,15 26.0 9995.0 1.0 31.Juli2026 499.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 11.966.714,65 26.0 9983.0 0.0 01.Apr.2027 514.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 11.945.270,09 26.0 9953.0 -1.0 26.Mai2028 522.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 11.928.632,13 26.0 9995.0 1.0 15.Juni2026 487.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 11.903.217,91 26.0 10072.0 1.0 02.Okt.2026 558.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 11.882.059,17 26.0 9942.0 -1.0 24.Jan.2028 514.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 11.798.511,58 25.0 10004.0 1.0 28.Juli2026 541.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 11.759.418,08 25.0 10022.0 0.0 18.Aug.2026 538.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 11.731.688,56 25.0 10107.0 1.0 06.Juli2027 628.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 11.725.525,48 25.0 9967.0 1.0 14.Jan.2028 483.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 11.706.996,81 25.0 9995.0 0.0 30.Sept.2027 502.0
PEP PEPSICO INC Consumer Non-Cyclical 11.700.188,87 25.0 10004.0 1.0 13.Feb.2026 476.0
BAC BANK OF AMERICA CORP (FRN) MTN Bankwesen 11.693.915,88 25.0 10053.0 0.0 15.Sept.2027 570.0
NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Elektro- 11.636.033,21 25.0 10016.0 1.0 29.Jan.2026 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 11.626.813,89 25.0 9995.0 1.0 13.März2030 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 11.607.268,30 25.0 10055.0 1.0 05.Juli2026 566.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 11.525.795,69 25.0 9994.0 1.0 09.Jan.2026 506.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 11.484.619,26 25.0 10003.0 1.0 05.Okt.2026 509.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 11.373.724,78 25.0 10016.0 1.0 02.Juli2027 562.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 11.260.133,28 24.0 9992.0 0.0 28.Mai2027 502.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 11.247.624,22 24.0 9999.0 1.0 12.Sept.2025 528.0
LLOYDS LLOYDS BANKING GROUP PLC FRN Bankwesen 11.218.218,31 24.0 9963.0 1.0 26.Nov.2028 541.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 11.178.968,67 24.0 10005.0 0.0 25.Sept.2026 566.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 11.059.981,19 24.0 10040.0 2.0 16.Okt.2026 504.0
STANLN STANDARD CHARTERED PLC (FRN) 144A Bankwesen 11.000.134,01 24.0 9988.0 0.0 14.Mai2028 553.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 10.990.405,28 24.0 9991.0 2.0 14.Jan.2028 542.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 10.879.388,17 23.0 9983.0 1.0 11.März2027 522.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 10.820.665,86 23.0 9996.0 1.0 05.Okt.2026 527.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 10.767.339,05 23.0 9977.0 0.0 19.März2027 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 10.740.696,53 23.0 10035.0 2.0 19.Jan.2027 268.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 10.703.799,43 23.0 10008.0 1.0 23.Sept.2027 527.0
BMO BANK OF MONTREAL MTN Bankwesen 10.595.983,70 23.0 9984.0 1.0 15.Sept.2026 464.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 10.593.936,44 23.0 9977.0 1.0 05.Apr.2027 508.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 10.571.248,14 23.0 9989.0 0.0 14.März2028 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 10.558.789,29 23.0 9999.0 2.0 15.Juni2026 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 10.558.511,22 23.0 10004.0 2.0 14.Jan.2027 524.0
RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Bankwesen 10.516.580,43 23.0 10008.0 1.0 18.Juli2025 935.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 10.492.919,08 23.0 9970.0 2.0 25.Sept.2027 531.0
C CITIBANK NA Bankwesen 10.378.374,57 22.0 10030.0 0.0 04.Dez.2026 542.0
BMY BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical 10.367.341,17 22.0 9997.0 1.0 20.Feb.2026 484.0
HBAN HUNTINGTON NATIONAL BANK (FRN) Bankwesen 10.231.496,62 22.0 10008.0 0.0 12.Apr.2028 507.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.203.195,78 22.0 9982.0 2.0 22.Okt.2025 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 10.173.609,77 22.0 9964.0 2.0 11.Dez.2026 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 10.126.326,25 22.0 9997.0 1.0 05.Jan.2026 428.0
BAC BANK OF AMERICA CORP FRN MTN Bankwesen 10.122.938,00 22.0 10015.0 0.0 04.Feb.2028 541.0
UBS UBS AG (LONDON BRANCH) Bankwesen 10.109.615,34 22.0 10001.0 1.0 11.Sept.2025 528.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Zyklische Konsumgüter 10.100.692,46 22.0 10029.0 1.0 18.Mai2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 10.084.440,11 22.0 10008.0 1.0 22.Apr.2027 521.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 10.040.652,71 22.0 10013.0 1.0 13.Aug.2026 516.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 10.039.805,99 22.0 10005.0 0.0 10.Juli2026 531.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 10.030.768,97 22.0 9971.0 2.0 03.März2026 492.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 9.955.046,69 21.0 10039.0 3.0 09.Juli2029 553.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 9.920.559,17 21.0 10021.0 1.0 05.März2027 524.0
C CITIGROUP INC Bankwesen 9.827.342,02 21.0 9966.0 0.0 09.Juni2027 512.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 9.808.465,09 21.0 9954.0 1.0 24.Sept.2027 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 9.805.744,87 21.0 10001.0 1.0 27.Apr.2026 493.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 9.802.147,60 21.0 10002.0 1.0 11.Aug.2025 498.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 9.774.430,77 21.0 10022.0 1.0 26.Juli2028 515.0
INTNED ING GROEP NV FRN Bankwesen 9.714.033,84 21.0 9920.0 -2.0 25.März2029 541.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.712.506,30 21.0 10122.0 3.0 05.Mai2027 471.0
ACAFP CREDIT AGRICOLE SA FRN MTN 144A Bankwesen 9.615.545,90 21.0 9986.0 -1.0 11.Sept.2028 556.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 9.541.614,86 21.0 9964.0 1.0 17.Mai2027 506.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 9.540.385,04 21.0 9992.0 -1.0 17.Okt.2029 524.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 9.490.157,36 20.0 9961.0 -1.0 12.Jan.2029 525.0
C CITIGROUP INC FRN Bankwesen 9.429.090,47 20.0 10036.0 0.0 24.Feb.2028 563.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 9.429.151,39 20.0 10036.0 0.0 23.Jan.2028 120.0
NWG NATWEST GROUP PLC (FRN) Bankwesen 9.399.223,26 20.0 10043.0 1.0 15.Nov.2028 546.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 9.336.104,19 20.0 9985.0 2.0 11.Juni2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 9.298.383,06 20.0 10004.0 1.0 11.Sept.2025 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 9.261.541,16 20.0 10029.0 1.0 28.Juni2027 531.0
CAT CATERPILLAR FINANCIAL SERVICES MTN Produktionsmittel 9.175.735,22 20.0 9966.0 0.0 14.Mai2027 488.0
STT STATE STREET BANK & TRUST CO (FRN) Bankwesen 9.167.590,39 20.0 9924.0 1.0 25.Nov.2026 481.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 9.164.246,11 20.0 10052.0 2.0 20.Juli2026 281.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 9.157.968,82 20.0 9999.0 1.0 09.Juni2026 483.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 9.140.954,66 20.0 9979.0 1.0 10.Sept.2026 494.0
CM CANADIAN IMP BANK OF COM FRN Bankwesen 9.140.445,30 20.0 9987.0 -1.0 11.Sept.2027 527.0
CPPIBC CPPIB CAPITAL INC MTN 144A Gehalten, keine Gewährleistung 9.128.670,05 20.0 10087.0 2.0 11.März2026 560.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 9.108.422,50 20.0 9942.0 -1.0 19.Nov.2028 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 9.089.496,87 20.0 9982.0 0.0 04.Nov.2026 501.0
BACR BARCLAYS PLC (FRN) Bankwesen 9.088.693,08 20.0 10053.0 1.0 12.März2028 583.0
NDAFH NORDEA BANK ABP (FRN) 144A Bankwesen 8.973.622,26 19.0 10005.0 1.0 19.März2027 509.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 8.961.657,01 19.0 9993.0 1.0 08.Mai2026 521.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 8.937.201,96 19.0 9962.0 0.0 04.Juni2027 511.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 8.931.005,04 19.0 10006.0 1.0 14.Aug.2026 542.0
KDP KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical 8.830.694,97 19.0 9965.0 1.0 15.März2027 490.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 8.828.939,82 19.0 9971.0 0.0 23.Apr.2027 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 8.825.585,49 19.0 10004.0 1.0 05.Feb.2027 521.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 8.819.331,85 19.0 10031.0 1.0 02.Apr.2026 529.0
ABNANV ABN AMRO BANK NV (FRN) MTN 144A Bankwesen 8.813.529,78 19.0 9979.0 0.0 03.Dez.2028 537.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.802.604,00 19.0 10022.0 1.0 03.Nov.2025 568.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 8.802.871,73 19.0 10007.0 1.0 16.Feb.2027 472.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 8.794.766,02 19.0 10052.0 1.0 15.Juni2026 561.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 8.775.263,47 19.0 9995.0 1.0 02.März2026 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 8.744.305,58 19.0 10004.0 1.0 12.Sept.2025 497.0
JPM JPMORGAN CHASE & CO FRN Bankwesen 8.715.329,70 19.0 9978.0 0.0 22.Sept.2027 471.0
SANTAN BANCO SANTANDER SA (FRN) Bankwesen 8.714.453,94 19.0 10032.0 2.0 14.März2028 573.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 8.684.615,41 19.0 9970.0 1.0 19.März2027 539.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 8.680.531,50 19.0 9975.0 0.0 13.Aug.2027 528.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 8.674.103,75 19.0 9954.0 1.0 04.Juni2026 497.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.595.849,03 19.0 10008.0 1.0 03.Okt.2025 499.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 8.589.797,23 19.0 9941.0 0.0 03.März2029 538.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 8.482.380,38 18.0 9962.0 0.0 13.Apr.2029 574.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 8.475.066,54 18.0 10014.0 1.0 12.Jan.2026 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 8.463.474,73 18.0 10025.0 1.0 03.März2027 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 8.455.837,89 18.0 9929.0 2.0 19.Apr.2027 493.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.437.880,61 18.0 9982.0 0.0 09.März2027 516.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 8.408.093,51 18.0 9981.0 1.0 10.Juni2026 517.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 8.404.673,15 18.0 10018.0 1.0 16.Dez.2029 520.0
WSTP WESTPAC BANKING CORP FRN Bankwesen 8.354.181,54 18.0 10016.0 1.0 26.Aug.2025 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 8.271.778,12 18.0 10075.0 2.0 13.Juli2026 566.0
CAT CATERPILLAR FINANCIAL SERVICES FRN Produktionsmittel 8.260.327,40 18.0 9921.0 -1.0 15.Nov.2027 492.0
BAC BANK OF AMERICA CORP Bankwesen 8.219.906,61 18.0 10004.0 1.0 22.Juli2027 527.0
JPM JPMORGAN CHASE & CO (FRN) Bankwesen 8.193.984,42 18.0 9949.0 -1.0 22.Okt.2028 518.0
GLENLN GLENCORE FUNDING LLC (FRN) 144A Basic Industry 8.193.240,68 18.0 10032.0 1.0 04.Apr.2027 542.0
CAT CATERPILLAR FINC SERVICES (FRN) MTN Produktionsmittel 8.185.989,47 18.0 9969.0 0.0 03.März2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 8.117.332,17 18.0 10070.0 1.0 05.Juni2026 570.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 8.112.428,80 17.0 10035.0 1.0 16.Feb.2028 565.0
BAC BANK OF AMERICA NA (FRN) Bankwesen 8.103.500,40 17.0 10007.0 1.0 18.Aug.2025 514.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 8.078.698,23 17.0 9998.0 1.0 17.Mai2029 530.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 8.046.943,55 17.0 10071.0 2.0 25.März2027 556.0
WSTP WESTPAC BANKING CORP Bankwesen 7.894.478,51 17.0 10002.0 1.0 03.Juni2026 487.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.879.251,79 17.0 10005.0 1.0 23.Jan.2027 113.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.867.916,50 17.0 10014.0 1.0 30.Okt.2026 571.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 7.862.676,11 17.0 10010.0 1.0 28.Juli2027 533.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 7.802.143,68 17.0 9977.0 0.0 17.Dez.2026 497.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 7.773.138,97 17.0 9920.0 -2.0 24.Jan.2029 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.741.257,61 17.0 10009.0 1.0 03.Okt.2025 514.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 7.734.177,88 17.0 9978.0 0.0 12.März2027 511.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 7.723.797,05 17.0 9968.0 0.0 27.Aug.2026 539.0
MBGGR MERCEDES-BENZ FINANCE NA (FRN) 144A Zyklische Konsumgüter 7.722.314,02 17.0 10000.0 2.0 01.Aug.2025 493.0
BPCEGP BPCE SA 144A Bankwesen 7.718.830,52 17.0 10014.0 1.0 25.Sept.2025 533.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 7.692.759,71 17.0 9996.0 0.0 11.Juni2027 505.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 7.669.233,14 17.0 10058.0 1.0 07.Dez.2026 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 7.666.002,99 17.0 10070.0 1.0 16.Aug.2027 478.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 7.646.437,82 16.0 9990.0 0.0 06.März2028 486.0
DB DEUTSCHE BANK AG (NY BRANCH) FRN Bankwesen 7.619.912,64 16.0 9942.0 0.0 16.Nov.2027 557.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 7.603.955,08 16.0 9851.0 0.0 15.Juli2027 538.0
CVX CHEVRON USA INC Energie 7.596.082,84 16.0 9981.0 0.0 26.Feb.2027 472.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 7.568.989,87 16.0 9988.0 0.0 15.Nov.2027 521.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 7.529.388,69 16.0 9995.0 1.0 11.Aug.2025 481.0
SO GEORGIA POWER COMPANY Elektro- 7.522.781,17 16.0 9951.0 0.0 15.Sept.2026 464.0
DE JOHN DEERE CAPITAL CORP (FRN) MTN Produktionsmittel 7.513.026,04 16.0 10042.0 0.0 08.Juni2026 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.487.802,13 16.0 9954.0 0.0 10.Sept.2027 517.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.478.394,32 16.0 10015.0 1.0 10.Dez.2025 500.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 7.461.933,72 16.0 10040.0 1.0 19.Jan.2028 598.0
NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankwesen 7.437.089,47 16.0 10003.0 -1.0 12.Jan.2027 644.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 7.426.334,01 16.0 10022.0 1.0 13.Feb.2026 512.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 7.405.234,61 16.0 9995.0 1.0 29.Jan.2026 491.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.383.890,95 16.0 10009.0 1.0 20.Jan.2026 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.367.889,83 16.0 10024.0 2.0 23.Okt.2026 70.0
MS MORGAN STANLEY BANK NA (FRN) Bankwesen 7.349.981,29 16.0 10031.0 0.0 30.Okt.2026 553.0
MASSMU MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Versicherung 7.344.990,19 16.0 9953.0 0.0 09.Apr.2027 509.0
PSA PUBLIC STORAGE REITS 7.340.572,58 16.0 9988.0 1.0 25.Juli2025 482.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 7.326.667,12 16.0 9933.0 0.0 16.Feb.2028 543.0
CM CANADIAN IMPERIAL (FRN) Bankwesen 7.309.489,67 16.0 9925.0 -1.0 13.Jan.2028 514.0
BNS BANK OF NOVA SCOTIA Bankwesen 7.295.589,65 16.0 9988.0 1.0 15.Sept.2026 463.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.272.375,90 16.0 9990.0 2.0 04.Juni2027 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 7.262.533,25 16.0 9996.0 0.0 02.Nov.2026 479.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.206.540,09 16.0 9897.0 -2.0 27.März2030 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 7.184.023,32 15.0 9954.0 0.0 18.Nov.2027 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 7.177.692,54 15.0 9978.0 1.0 09.Apr.2026 493.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 7.167.344,75 15.0 9967.0 1.0 05.Feb.2027 516.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 7.164.279,04 15.0 10045.0 1.0 08.Jan.2027 587.0
INTNED ING GROEP NV Bankwesen 7.136.997,13 15.0 9984.0 1.0 01.Apr.2027 537.0
BMO BANK OF MONTREAL Bankwesen 7.104.420,79 15.0 10060.0 1.0 11.Dez.2026 551.0
CARGIL CARGILL INC (FRN) 144A Consumer Non-Cyclical 7.090.072,65 15.0 9959.0 0.0 11.Feb.2028 497.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 7.035.425,88 15.0 9936.0 -2.0 14.Feb.2029 527.0
BFCM BANQUE FEDERATIVE DU (FRN) MTN 144A Bankwesen 7.020.605,48 15.0 10097.0 2.0 13.Juli2026 455.0
DB DEUTSCHE BANK AG (NEW YORK) (FRN) Bankwesen 7.009.825,61 15.0 9867.0 -1.0 10.Jan.2029 558.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 6.992.398,59 15.0 10004.0 1.0 13.Juni2025 504.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 6.946.839,40 15.0 10074.0 2.0 15.Juni2026 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.943.783,66 15.0 10056.0 2.0 13.Jan.2026 579.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.932.247,57 15.0 10006.0 0.0 15.Jan.2026 505.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.883.227,44 15.0 9797.0 -2.0 06.März2028 485.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.866.635,55 15.0 10030.0 0.0 07.Aug.2026 542.0
VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Zyklische Konsumgüter 6.856.903,21 15.0 9969.0 0.0 25.März2027 543.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 6.853.631,09 15.0 9992.0 1.0 16.Dez.2026 482.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 6.826.522,11 15.0 9892.0 0.0 08.Mai2027 553.0
GS GOLDMAN SACHS GROUP INC (FRN) Bankwesen 6.825.847,86 15.0 10131.0 1.0 15.März2028 655.0
STANLN STANDARD CHARTERED PLC FRN 144A Bankwesen 6.772.955,94 15.0 10135.0 1.0 08.Feb.2028 657.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 6.759.174,89 15.0 9947.0 0.0 28.Aug.2026 493.0
RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Bankwesen 6.741.353,55 15.0 10005.0 1.0 09.Jan.2026 506.0
MMC MARSH & MCLENNAN COMPANIES (FRN) Versicherung 6.712.743,05 14.0 9974.0 0.0 08.Nov.2027 506.0
CVX CHEVRON USA INC Energie 6.705.616,41 14.0 10008.0 0.0 26.Feb.2028 484.0
RY ROYAL BANK OF CANADA MTN Bankwesen 6.693.530,06 14.0 9991.0 1.0 21.Jan.2027 503.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 6.682.370,81 14.0 9999.0 1.0 13.Juni2025 486.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 6.672.692,02 14.0 9955.0 1.0 29.Jan.2027 513.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 6.658.262,32 14.0 10043.0 1.0 15.Juni2026 559.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FRN) 144A Zyklische Konsumgüter 6.584.171,28 14.0 9982.0 0.0 31.März2028 529.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 6.576.558,32 14.0 9984.0 1.0 10.Apr.2026 505.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.539.165,53 14.0 10028.0 1.0 28.Aug.2025 525.0
WFC WELLS FARGO BANK NA (FRN) Bankwesen 6.531.135,65 14.0 10005.0 1.0 01.Aug.2025 516.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.516.457,44 14.0 9886.0 1.0 05.Nov.2026 581.0
NEE NEXTERA ENERGY CAPITAL (FRN) Elektro- 6.502.397,06 14.0 10008.0 1.0 04.Feb.2028 517.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 6.499.019,42 14.0 10000.0 0.0 24.Apr.2025 626.0
BPCEGP BPCE SA (FRN) MTN 144A Bankwesen 6.436.260,68 14.0 10140.0 1.0 19.Okt.2027 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.429.033,29 14.0 9997.0 1.0 10.Okt.2025 485.0
MA MASTERCARD INC Technologie 6.420.165,85 14.0 9958.0 0.0 15.März2028 480.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 6.388.918,28 14.0 10048.0 1.0 14.Jan.2028 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.384.020,53 14.0 9974.0 0.0 21.Okt.2027 524.0
CM CANADIAN IMPERIAL BANK OF CO (FRN) Bankwesen 6.374.107,42 14.0 9964.0 -1.0 30.März2029 543.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.345.113,15 14.0 9996.0 1.0 12.Jan.2026 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Zyklische Konsumgüter 6.344.226,94 14.0 9970.0 0.0 08.Jan.2027 484.0
HCA HCA INC Consumer Non-Cyclical 6.332.702,54 14.0 9971.0 0.0 01.März2028 527.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 6.325.159,11 14.0 9961.0 -1.0 27.März2028 522.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 6.320.157,83 14.0 9952.0 0.0 25.März2027 535.0
SANUSA SANTANDER HOLDINGS USA INC (FRN) Bankwesen 6.284.693,75 14.0 9999.0 0.0 20.März2029 602.0
NWG NATWEST GROUP PLC Bankwesen 6.281.114,93 14.0 10027.0 2.0 01.März2028 560.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 6.248.965,32 13.0 9986.0 0.0 20.Nov.2029 539.0
KUNTA KUNTARAHOITUS OYJ 144A Local Authority 6.197.642,89 13.0 10194.0 6.0 02.Feb.2029 536.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 6.171.827,90 13.0 10012.0 1.0 29.Sept.2026 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.142.937,94 13.0 9981.0 0.0 09.Dez.2026 514.0
F FORD MOTOR CREDIT COMPANY LLC (FRN Zyklische Konsumgüter 6.136.895,61 13.0 9798.0 -1.0 20.März2028 644.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 6.125.314,47 13.0 10062.0 2.0 05.Jan.2028 653.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.125.480,76 13.0 9864.0 -3.0 17.Dez.2029 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 6.094.979,04 13.0 9974.0 1.0 27.März2026 496.0
WSTP WESTPAC BANKING CORP MTN 144A Bankwesen 6.080.884,31 13.0 9987.0 1.0 29.Jan.2026 491.0
BK BNY MELLON CORP/THE (FRN) MTN Bankwesen 6.045.402,20 13.0 9932.0 -1.0 21.Juli2028 556.0
PNC PNC BANK NA (FRN) MTN Bankwesen 6.040.261,76 13.0 9970.0 1.0 15.Jan.2027 483.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 6.004.014,92 13.0 9995.0 0.0 16.Feb.2028 516.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 5.963.413,63 13.0 10004.0 1.0 01.Aug.2028 469.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 5.952.245,86 13.0 9984.0 0.0 21.Jan.2028 492.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 5.940.542,50 13.0 9998.0 1.0 06.März2028 530.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 5.917.070,03 13.0 10002.0 0.0 24.Feb.2028 548.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 5.878.661,03 13.0 9980.0 0.0 17.März2028 506.0
STT STATE STREET CORP (FRN) Bankwesen 5.844.029,71 13.0 9990.0 0.0 22.Okt.2027 494.0
AXP AMERICAN EXPRESS COMPANY (FRN) Bankwesen 5.839.215,45 13.0 10024.0 1.0 25.Apr.2029 0.0
GM GENERAL MOTORS FINANCIAL CO INC (F Zyklische Konsumgüter 5.837.639,69 13.0 9834.0 -1.0 04.Apr.2028 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 5.831.811,81 13.0 10012.0 1.0 25.Apr.2028 0.0
WMT WALMART INC Zyklische Konsumgüter 5.803.480,00 13.0 10006.0 1.0 28.Apr.2027 0.0
RY ROYAL BANK OF CANADA (FRN) MTN Bankwesen 5.792.202,70 12.0 9948.0 -1.0 18.Okt.2028 951.0
WFC WELLS FARGO & COMPANY (FRN) MTN Bankwesen 5.791.736,76 12.0 10029.0 1.0 23.Apr.2029 137.0
GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankwesen 5.788.606,82 12.0 10024.0 -1.0 23.Apr.2028 432.0
MS MORGAN STANLEY (FRN) MTN Bankwesen 5.783.891,44 12.0 10051.0 -1.0 12.Apr.2029 430.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 5.767.118,33 12.0 9981.0 0.0 21.März2028 530.0
ORCL ORACLE CORPORATION (FRN) Technologie 5.728.036,19 12.0 9999.0 -1.0 03.Aug.2028 513.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 5.696.728,15 12.0 9947.0 0.0 19.März2027 514.0
C CITIBANK NA Bankwesen 5.672.407,73 12.0 10007.0 0.0 29.Sept.2025 516.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 5.656.030,14 12.0 10000.0 0.0 21.Jan.2029 556.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 5.641.913,72 12.0 9905.0 0.0 26.Feb.2027 539.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 5.635.106,21 12.0 9980.0 0.0 12.März2027 487.0
NACN NATIONAL BANK OF CANADA (FRN) MTN Bankwesen 5.618.048,42 12.0 10001.0 0.0 02.Juli2027 540.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 5.575.699,85 12.0 9927.0 -1.0 10.Sept.2029 537.0
WSTP WESTPAC BANKING CORP Bankwesen 5.534.225,06 12.0 10009.0 1.0 17.Nov.2025 508.0
BMO BANK OF MONTREAL (FRN) MTN Bankwesen 5.474.679,09 12.0 9920.0 -2.0 27.Jan.2029 523.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 5.468.574,00 12.0 10031.0 2.0 21.Jan.2030 525.0
BACR BARCLAYS PLC (FRN) Bankwesen 5.463.019,54 12.0 10112.0 0.0 13.Sept.2027 622.0
GM GENERAL MOTORS FINANCIAL (FRN) Zyklische Konsumgüter 5.444.803,02 12.0 9963.0 -2.0 07.Jan.2030 566.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 5.418.133,49 12.0 9975.0 1.0 16.Sept.2027 484.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 5.383.833,63 12.0 9963.0 0.0 01.Aug.2029 544.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.371.705,69 12.0 9929.0 1.0 03.März2028 517.0
BMO BANK OF MONTREAL MTN Bankwesen 5.351.025,77 12.0 10009.0 1.0 07.Juni2025 541.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 5.260.100,61 11.0 9832.0 -2.0 20.Dez.2027 493.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 5.232.178,41 11.0 9924.0 0.0 07.Jan.2028 527.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 5.137.042,55 11.0 9994.0 0.0 14.März2028 526.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 5.106.304,73 11.0 9984.0 1.0 02.Apr.2028 494.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 5.078.057,18 11.0 9955.0 -1.0 21.März2030 557.0
ROSW ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical 5.039.211,32 11.0 9981.0 1.0 13.Nov.2026 510.0
SOCGEN SOCIETE GENERALE SA (FRN) MTN 144A Bankwesen 4.948.964,84 11.0 9953.0 0.0 19.Feb.2027 546.0
HNDA AMERICAN HONDA FINANCE CORP (FRN) MTN Zyklische Konsumgüter 4.906.794,75 11.0 9931.0 0.0 22.Okt.2027 576.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 4.760.609,27 10.0 10035.0 2.0 30.Sept.2027 527.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 4.753.014,64 10.0 9827.0 -2.0 06.März2028 485.0
ATH ATHENE GLOBAL FUNDING (FRN) MTN 144A Versicherung 4.674.851,47 10.0 9998.0 1.0 07.Jan.2027 520.0
SHBASS SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Bankwesen 4.617.007,34 10.0 10006.0 1.0 10.Juni2025 526.0
PYPL PAYPAL HOLDINGS INC (FRN) Technologie 4.539.840,51 10.0 9988.0 0.0 06.März2028 504.0
BAC MERRILL LYNCH & CO INC Bankwesen 4.515.981,39 10.0 9967.0 14.0 15.Sept.2026 532.0
ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankwesen 4.232.289,93 9.0 9949.0 -1.0 09.Jan.2029 549.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 4.064.052,13 9.0 9999.0 1.0 15.Juli2027 501.0
STANLN STANDARD CHARTERED BANK (NEW YORK MTN Bankwesen 4.048.395,21 9.0 10000.0 1.0 08.Okt.2026 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.996.432,18 9.0 9956.0 0.0 09.Juli2027 511.0
STT STATE STREET CORP (FRN) Bankwesen 3.989.742,55 9.0 10012.0 0.0 24.Apr.2028 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.790.289,38 8.0 10046.0 1.0 12.Jan.2026 423.0
STT STATE STREET CORP (FRN) Bankwesen 3.756.573,40 8.0 9971.0 0.0 03.Aug.2026 520.0
BNS BANK OF NOVA SCOTIA (FRN) MTN Bankwesen 3.698.885,55 8.0 9972.0 -1.0 08.Sept.2028 540.0
CAT CATERPILLAR FINANCIAL SERV (FRN) MTN Produktionsmittel 3.609.271,01 8.0 9922.0 0.0 07.Jan.2027 475.0
BZLNZ BANK OF NEW ZEALAND FRN MTN 144A Bankwesen 3.598.806,18 8.0 10000.0 1.0 27.Jan.2027 517.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 3.578.189,99 8.0 9965.0 0.0 22.Jan.2030 678.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 3.504.214,18 8.0 9966.0 1.0 21.März2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 3.484.813,99 8.0 10012.0 1.0 25.Sept.2025 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 3.468.610,53 7.0 9886.0 0.0 04.Feb.2027 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational 3.353.416,64 7.0 10000.0 2.0 15.Apr.2026 458.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 3.121.972,02 7.0 9889.0 0.0 05.Feb.2027 0.0
TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankwesen 3.071.694,94 7.0 9986.0 0.0 31.Jan.2028 518.0
FITB FIFTH THIRD BANK NA (FRN) MTN Bankwesen 2.742.759,60 6.0 9925.0 -1.0 28.Jan.2028 517.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 2.673.539,71 6.0 10049.0 1.0 14.März2027 531.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.566.982,22 6.0 10002.0 1.0 10.Okt.2025 483.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 2.395.366,26 5.0 10000.0 2.0 07.Jan.2028 512.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 2.316.901,61 5.0 10016.0 1.0 13.Juni2025 504.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 2.206.766,09 5.0 9999.0 1.0 01.Okt.2026 512.0
GBP GBP CASH Cash und/oder Derivate 2.095.446,36 5.0 13274.0 0.0 nan 0.0
JPM JP MORGAN CHASE BANK NATIONAL ASSO Bankwesen 1.521.035,24 3.0 10025.0 1.0 29.Apr.2026 496.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 1.081.456,83 2.0 10002.0 2.0 12.Sept.2025 496.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 1.052.663,17 2.0 9965.0 0.0 13.Jan.2028 519.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 1.020.391,19 2.0 10089.0 1.0 05.Aug.2026 536.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 886.484,13 2.0 10012.0 0.0 04.Aug.2025 551.0
HSBC HSBC HOLDINGS PLC FRN Bankwesen 604.674,23 1.0 9979.0 -1.0 19.Nov.2030 565.0
EUR EUR CASH Cash und/oder Derivate 483.048,34 1.0 11350.0 0.0 nan 0.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 456.245,96 1.0 10023.0 1.0 27.Juli2026 484.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 339.381,82 1.0 9863.0 -1.0 27.Jan.2028 497.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 325.914,28 1.0 9909.0 2.0 27.Jan.2027 499.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 277.130,46 1.0 9981.0 1.0 11.Mai2026 491.0
MXN MXN CASH Cash und/oder Derivate 185.607,80 0.0 510.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -26.996.289,38 -58.0 10000.0 0.0 nan 0.0