Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 563 securities.
Note: The data shown here is as of date Juli 10, 2026 (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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 75.728.311 | 147.0 | 10004.0 | 13.0 | nan | 367.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 60.676.661 | 118.0 | 10022.0 | 2.0 | 20.Feb.2028 | 424.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.498.618 | 114.0 | 10032.0 | 2.0 | 19.Aug.2027 | 433.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.145.651 | 111.0 | 10015.0 | 1.0 | 16.Feb.2029 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.506.809 | 87.0 | 10020.0 | 2.0 | 24.Jan.2029 | 412.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.788.432 | 85.0 | 10014.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.051.244 | 84.0 | 10024.0 | 3.0 | 20.Juni2028 | 467.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 42.452.716 | 83.0 | 10055.0 | 6.0 | 22.Juli2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.030.511 | 82.0 | 10019.0 | 1.0 | 22.Nov.2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.868.061 | 81.0 | 10014.0 | 3.0 | 20.März2028 | 464.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.868.191 | 81.0 | 10034.0 | 0.0 | 05.Okt.2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.603.656 | 81.0 | 10024.0 | 0.0 | 04.Okt.2027 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.542.780 | 81.0 | 10039.0 | 2.0 | 01.Aug.2029 | 421.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.439.794 | 81.0 | 10026.0 | 2.0 | 28.Aug.2028 | 427.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.272.919 | 78.0 | 10044.0 | 2.0 | 13.März2030 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.129.669 | 78.0 | 10013.0 | 1.0 | 15.Feb.2029 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.391.779 | 77.0 | 10040.0 | 2.0 | 28.Aug.2029 | 399.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.152.179 | 76.0 | 10019.0 | 2.0 | 03.März2028 | 444.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.262.001 | 72.0 | 10025.0 | 2.0 | 15.Mai2028 | 418.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.421.021 | 69.0 | 10033.0 | 0.0 | 09.Apr.2029 | 444.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 31.907.440 | 62.0 | 10077.0 | 4.0 | 04.Okt.2030 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.145.706 | 61.0 | 10012.0 | 0.0 | 12.Jan.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.168.508 | 53.0 | 10010.0 | 2.0 | 23.Feb.2027 | 422.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.196.778 | 51.0 | 10017.0 | 1.0 | 18.Nov.2027 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.056.270 | 47.0 | 10064.0 | 0.0 | 06.Apr.2027 | 459.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.352.139 | 45.0 | 10105.0 | 3.0 | 03.Feb.2030 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 23.257.226 | 45.0 | 10012.0 | 2.0 | 12.Apr.2027 | 396.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.974.504 | 45.0 | 10030.0 | 1.0 | 16.Juli2027 | 431.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.804.532 | 42.0 | 10027.0 | 3.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.215.194 | 41.0 | 10084.0 | 2.0 | 14.März2030 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 20.172.139 | 39.0 | 10030.0 | 0.0 | 13.Apr.2028 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 20.105.166 | 39.0 | 10038.0 | 1.0 | 22.Apr.2028 | 470.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.851.886 | 39.0 | 10004.0 | 1.0 | 27.Nov.2026 | 409.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.820.516 | 39.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.665.506 | 38.0 | 10213.0 | 5.0 | 13.Mai2031 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.103.079 | 37.0 | 10150.0 | 2.0 | 21.Mai2028 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.144.170 | 35.0 | 10034.0 | 1.0 | 14.Aug.2029 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.006.085 | 35.0 | 10018.0 | 2.0 | 12.Nov.2028 | 423.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.708.652 | 34.0 | 10025.0 | 1.0 | 05.März2027 | 435.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.233.078 | 34.0 | 10014.0 | 0.0 | 06.Juli2028 | 436.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.192.448 | 33.0 | 10035.0 | 1.0 | 14.Juli2028 | 457.0 |
| C | CITIBANK NA | Bankwesen | 17.022.694 | 33.0 | 10027.0 | 0.0 | 29.Mai2027 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.002.632 | 33.0 | 10025.0 | 1.0 | 13.März2029 | 426.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 16.533.486 | 32.0 | 10026.0 | 2.0 | 21.Nov.2029 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.266.977 | 32.0 | 10043.0 | 5.0 | 28.Okt.2027 | 568.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.112.878 | 31.0 | 10004.0 | 4.0 | 09.März2029 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.009.649 | 31.0 | 10126.0 | 4.0 | 11.Sept.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 15.899.282 | 31.0 | 10029.0 | 1.0 | 12.Juni2031 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.471.852 | 30.0 | 10055.0 | 2.0 | 15.Juli2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.426.706 | 30.0 | 10022.0 | 1.0 | 11.Juni2027 | 426.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.379.509 | 30.0 | 10026.0 | 1.0 | 24.Jan.2029 | 446.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 15.262.476 | 30.0 | 10011.0 | 2.0 | 20.Aug.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.255.610 | 30.0 | 10029.0 | 0.0 | 24.Jan.2029 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.022.082 | 29.0 | 10027.0 | 1.0 | 26.Okt.2027 | 423.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.916.068 | 29.0 | 10025.0 | 1.0 | 18.Jan.2027 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.733.864 | 29.0 | 10005.0 | 2.0 | 03.Aug.2026 | 484.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.672.779 | 29.0 | 10115.0 | 4.0 | 13.März2030 | 462.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.621.723 | 28.0 | 10033.0 | 1.0 | 22.Apr.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.510.324 | 28.0 | 10040.0 | 1.0 | 22.Juli2028 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.439.583 | 28.0 | 10001.0 | 0.0 | 21.Jan.2029 | 434.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.422.230 | 28.0 | 10023.0 | 1.0 | 04.März2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.276.189 | 28.0 | 10027.0 | 1.0 | 18.Juni2028 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.229.392 | 28.0 | 10021.0 | 1.0 | 11.Feb.2031 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.091.181 | 27.0 | 10004.0 | 1.0 | 28.Aug.2026 | 426.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.987.180 | 27.0 | 10016.0 | 1.0 | 16.Apr.2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.918.936 | 27.0 | 10052.0 | 2.0 | 12.Juni2028 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.841.717 | 27.0 | 10025.0 | 1.0 | 18.Sept.2027 | 558.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 13.812.445 | 27.0 | 10004.0 | 1.0 | 29.Jan.2031 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.650.236 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.619.936 | 26.0 | 10008.0 | 2.0 | 07.Aug.2027 | 541.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.463.112 | 26.0 | 10079.0 | 2.0 | 16.Apr.2029 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.398.083 | 26.0 | 10031.0 | 1.0 | 20.Juli2029 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.390.455 | 26.0 | 10002.0 | 1.0 | 13.März2028 | 410.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.331.617 | 26.0 | 10013.0 | -1.0 | 30.Jan.2031 | 437.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.300.345 | 26.0 | 9980.0 | 0.0 | 09.Jan.2030 | 433.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.270.053 | 26.0 | 10027.0 | 0.0 | 15.Sept.2029 | 358.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.257.290 | 26.0 | 10005.0 | 1.0 | 20.Okt.2026 | 409.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.974.994 | 25.0 | 10021.0 | 1.0 | 21.Jan.2027 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.813.174 | 25.0 | 10033.0 | 1.0 | 24.Juni2027 | 468.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.803.685 | 25.0 | 10019.0 | 1.0 | 11.Sept.2027 | 532.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.672.788 | 25.0 | 10087.0 | 0.0 | 01.Juli2030 | 446.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.666.176 | 25.0 | 10005.0 | 1.0 | 16.Dez.2026 | 411.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.620.317 | 25.0 | 10018.0 | 1.0 | 12.Jan.2027 | 428.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.605.136 | 25.0 | 10010.0 | 1.0 | 14.Aug.2027 | 519.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.474.534 | 24.0 | 10039.0 | 1.0 | 26.Juli2028 | 461.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.404.256 | 24.0 | 10015.0 | 2.0 | 14.Sept.2026 | 478.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.330.989 | 24.0 | 10029.0 | 1.0 | 10.Juni2031 | 443.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.329.774 | 24.0 | 10031.0 | 1.0 | 27.März2029 | 428.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.327.697 | 24.0 | 10008.0 | 1.0 | 03.Feb.2028 | 410.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.280.498 | 24.0 | 10013.0 | 1.0 | 24.Jan.2028 | 441.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.275.305 | 24.0 | 9999.0 | 0.0 | 23.Dez.2029 | 448.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.152.581 | 24.0 | 10040.0 | 0.0 | 24.Feb.2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.145.122 | 24.0 | 10051.0 | 3.0 | 15.Apr.2030 | 468.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.061.297 | 23.0 | 10039.0 | 0.0 | 13.Juni2028 | 442.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.035.244 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 397.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.961.213 | 23.0 | 10010.0 | 1.0 | 19.Nov.2027 | 433.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.890.709 | 23.0 | 10004.0 | 0.0 | 15.Okt.2027 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.850.325 | 23.0 | 10025.0 | 1.0 | 28.Mai2027 | 430.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.796.535 | 23.0 | 10020.0 | 0.0 | 08.Dez.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.719.044 | 23.0 | 10033.0 | 1.0 | 05.März2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.716.804 | 23.0 | 10001.0 | 1.0 | 23.Juli2027 | 442.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.628.414 | 23.0 | 10004.0 | 1.0 | 03.März2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.556.098 | 22.0 | 10031.0 | 1.0 | 13.Jan.2031 | 431.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.541.560 | 22.0 | 10060.0 | 2.0 | 10.Sept.2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.524.611 | 22.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| DIS | WALT DISNEY CO | Kommunikation | 11.470.444 | 22.0 | 10011.0 | 1.0 | 14.März2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.469.934 | 22.0 | 10005.0 | 1.0 | 11.Dez.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.430.683 | 22.0 | 10259.0 | 4.0 | 13.Mai2031 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.419.814 | 22.0 | 10024.0 | 1.0 | 08.Dez.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.410.374 | 22.0 | 9992.0 | 2.0 | 19.Nov.2027 | 427.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.352.092 | 22.0 | 10008.0 | 1.0 | 10.Sept.2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.338.322 | 22.0 | 10039.0 | 1.0 | 07.Mai2028 | 476.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.290.739 | 22.0 | 9999.0 | 1.0 | 18.Aug.2026 | 464.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.264.127 | 22.0 | 10025.0 | 0.0 | 14.Jan.2027 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.221.426 | 22.0 | 10030.0 | 1.0 | 30.Sept.2027 | 430.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.205.130 | 22.0 | 10046.0 | 1.0 | 07.Juli2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.178.619 | 22.0 | 10051.0 | 1.0 | 16.Aug.2027 | 431.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.122.358 | 22.0 | 10107.0 | 3.0 | 03.März2031 | 493.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.109.843 | 22.0 | 10058.0 | 0.0 | 02.Juli2027 | 489.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.087.279 | 22.0 | 10044.0 | 3.0 | 11.Sept.2028 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.009.522 | 21.0 | 10034.0 | 1.0 | 14.März2028 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.000.341 | 21.0 | 10081.0 | 2.0 | 01.Okt.2030 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.966.978 | 21.0 | 10062.0 | 2.0 | 21.März2028 | 456.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.892.263 | 21.0 | 10021.0 | 0.0 | 17.Nov.2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.888.979 | 21.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.828.584 | 21.0 | 10044.0 | 0.0 | 14.Mai2028 | 479.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 10.815.188 | 21.0 | 10001.0 | 1.0 | 07.Aug.2026 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.806.837 | 21.0 | 10046.0 | 1.0 | 02.Juli2027 | 456.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.802.953 | 21.0 | 10168.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.791.189 | 21.0 | 10001.0 | 1.0 | 31.Juli2026 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.762.033 | 21.0 | 10085.0 | 3.0 | 05.März2031 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.758.156 | 21.0 | 10048.0 | 2.0 | 26.Nov.2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.730.624 | 21.0 | 10006.0 | 2.0 | 13.Aug.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.724.562 | 21.0 | 10046.0 | 2.0 | 03.März2029 | 467.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 10.656.474 | 21.0 | 10003.0 | 2.0 | 05.Feb.2027 | 399.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.625.158 | 21.0 | 10055.0 | 1.0 | 12.März2028 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.623.807 | 21.0 | 10018.0 | 1.0 | 05.Nov.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.596.578 | 21.0 | 10040.0 | 1.0 | 23.Jan.2028 | 483.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.581.472 | 21.0 | 10042.0 | 1.0 | 22.Okt.2028 | 449.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.552.670 | 21.0 | 10037.0 | 0.0 | 29.März2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.544.756 | 21.0 | 10012.0 | 1.0 | 15.Sept.2028 | 443.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.491.669 | 20.0 | 10035.0 | 1.0 | 11.Dez.2026 | 492.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 10.478.227 | 20.0 | 10015.0 | 1.0 | 16.Feb.2027 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.420.831 | 20.0 | 10020.0 | 0.0 | 02.Apr.2027 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.347.606 | 20.0 | 10072.0 | 2.0 | 14.Jan.2030 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.327.741 | 20.0 | 10003.0 | 1.0 | 10.Jan.2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.314.904 | 20.0 | 10027.0 | 1.0 | 05.Feb.2027 | 453.0 |
| C | CITIGROUP INC FRN | Bankwesen | 10.300.155 | 20.0 | 10041.0 | 0.0 | 24.Feb.2028 | 491.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.150.070 | 20.0 | 10037.0 | 0.0 | 03.Dez.2028 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.136.238 | 20.0 | 10035.0 | 0.0 | 03.März2027 | 468.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 10.121.899 | 20.0 | 10001.0 | 0.0 | 09.Feb.2029 | 422.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.109.713 | 20.0 | 10020.0 | 1.0 | 08.Sept.2028 | 446.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.071.945 | 20.0 | 10069.0 | 0.0 | 09.Mai2029 | 473.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.998.423 | 19.0 | 10033.0 | 0.0 | 11.März2027 | 450.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.985.939 | 19.0 | 9999.0 | 0.0 | 26.Jan.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.953.712 | 19.0 | 10028.0 | 0.0 | 04.Feb.2028 | 467.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.939.505 | 19.0 | 10010.0 | 3.0 | 19.März2031 | 364.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.909.758 | 19.0 | 10003.0 | 1.0 | 20.Mai2029 | 408.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.866.115 | 19.0 | 10025.0 | 2.0 | 05.März2029 | 434.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.864.642 | 19.0 | 9974.0 | 1.0 | 06.März2028 | 459.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.737.357 | 19.0 | 10025.0 | 2.0 | 02.Apr.2028 | 630.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.685.663 | 19.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.682.559 | 19.0 | 10090.0 | 1.0 | 09.Juli2029 | 483.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.645.969 | 19.0 | 10026.0 | 1.0 | 19.März2027 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 9.613.212 | 19.0 | 10002.0 | 2.0 | 20.Juni2031 | 467.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.594.411 | 19.0 | 10044.0 | 2.0 | 17.März2028 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.587.914 | 19.0 | 10010.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.571.905 | 19.0 | 10021.0 | 0.0 | 09.Juli2027 | 532.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.557.698 | 19.0 | 10039.0 | 0.0 | 16.Feb.2028 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.520.095 | 19.0 | 10030.0 | 2.0 | 14.Jan.2028 | 470.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.517.914 | 19.0 | 10014.0 | 1.0 | 16.Nov.2027 | 484.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.517.469 | 19.0 | 10020.0 | 1.0 | 15.Okt.2028 | 417.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.516.736 | 19.0 | 10009.0 | 1.0 | 04.Nov.2026 | 433.0 |
| C | CITIBANK NA | Bankwesen | 9.502.321 | 18.0 | 10114.0 | 2.0 | 29.Mai2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.493.295 | 18.0 | 9958.0 | 0.0 | 04.Feb.2029 | 473.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.444.887 | 18.0 | 10008.0 | 1.0 | 18.Okt.2027 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.394.033 | 18.0 | 10021.0 | 1.0 | 06.Nov.2028 | 442.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.379.303 | 18.0 | 10125.0 | 3.0 | 27.März2030 | 499.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.336.415 | 18.0 | 10050.0 | 1.0 | 25.März2029 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.313.934 | 18.0 | 10020.0 | 1.0 | 01.Sept.2028 | 456.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.308.114 | 18.0 | 10010.0 | 0.0 | 16.Okt.2026 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.258.083 | 18.0 | 10015.0 | 0.0 | 25.Sept.2026 | 493.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.225.391 | 18.0 | 10027.0 | 2.0 | 30.Sept.2027 | 426.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.217.652 | 18.0 | 10006.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.159.417 | 18.0 | 10003.0 | 0.0 | 12.Apr.2028 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 9.147.403 | 18.0 | 10042.0 | 0.0 | 13.Aug.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.094.225 | 18.0 | 10026.0 | 1.0 | 24.Jan.2029 | 449.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.082.665 | 18.0 | 9999.0 | 1.0 | 22.Jan.2029 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.075.522 | 18.0 | 10034.0 | 0.0 | 24.Feb.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.050.409 | 18.0 | 10017.0 | 1.0 | 19.März2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.026.914 | 18.0 | 10004.0 | 0.0 | 12.Jan.2028 | 408.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.025.817 | 18.0 | 10104.0 | 3.0 | 21.Jan.2030 | 453.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.996.614 | 17.0 | 9986.0 | 0.0 | 23.Jan.2030 | 437.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.944.286 | 17.0 | 10028.0 | 1.0 | 19.März2027 | 442.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.939.573 | 17.0 | 10066.0 | 2.0 | 25.Apr.2028 | 452.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.909.303 | 17.0 | 10013.0 | 1.0 | 28.Apr.2027 | 406.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.908.677 | 17.0 | 10020.0 | 1.0 | 02.Okt.2026 | 531.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.901.183 | 17.0 | 10007.0 | 1.0 | 22.Sept.2027 | 457.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.888.662 | 17.0 | 10005.0 | 1.0 | 10.Sept.2026 | 423.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.885.642 | 17.0 | 10006.0 | 1.0 | 11.Juni2029 | 419.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.878.373 | 17.0 | 10035.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.876.464 | 17.0 | 10235.0 | 6.0 | 04.Feb.2030 | 464.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.854.548 | 17.0 | 10178.0 | 4.0 | 02.Feb.2029 | 462.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.817.579 | 17.0 | 9984.0 | -1.0 | 12.Sept.2028 | 462.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.800.508 | 17.0 | 10015.0 | 1.0 | 06.März2028 | 413.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.761.242 | 17.0 | 10036.0 | 1.0 | 04.März2027 | 462.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.750.440 | 17.0 | 10008.0 | 1.0 | 12.März2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.675.476 | 17.0 | 10021.0 | 0.0 | 23.Apr.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.562.521 | 17.0 | 10026.0 | 1.0 | 21.Okt.2029 | 455.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.558.675 | 17.0 | 10017.0 | 0.0 | 13.Jan.2030 | 455.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.475.838 | 16.0 | 10114.0 | 1.0 | 12.Apr.2029 | 501.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.359.736 | 16.0 | 10034.0 | 0.0 | 12.Jan.2029 | 453.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.358.341 | 16.0 | 10018.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.348.470 | 16.0 | 10000.0 | 1.0 | 13.Juli2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.292.082 | 16.0 | 10023.0 | 1.0 | 05.Apr.2027 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.273.882 | 16.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.254.251 | 16.0 | 10023.0 | 1.0 | 13.Okt.2028 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.240.424 | 16.0 | 10031.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.233.847 | 16.0 | 10052.0 | 1.0 | 28.Juni2027 | 459.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.216.726 | 16.0 | 10017.0 | 0.0 | 11.Juni2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 8.196.023 | 16.0 | 10000.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.171.657 | 16.0 | 10066.0 | 2.0 | 05.Mai2027 | 462.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.126.898 | 16.0 | 10012.0 | 1.0 | 03.Nov.2028 | 416.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.112.715 | 16.0 | 10010.0 | 1.0 | 13.Jan.2028 | 436.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.094.454 | 16.0 | 9981.0 | -1.0 | 08.Feb.2030 | 439.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.063.037 | 16.0 | 10033.0 | 1.0 | 07.Dez.2026 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.036.007 | 16.0 | 10043.0 | 1.0 | 24.Sept.2027 | 467.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.012.900 | 16.0 | 10053.0 | 0.0 | 09.Jan.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.011.099 | 16.0 | 10194.0 | 4.0 | 24.Apr.2031 | 511.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.996.663 | 16.0 | 10029.0 | 1.0 | 15.März2029 | 424.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.973.327 | 16.0 | 10018.0 | 1.0 | 01.Apr.2027 | 443.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.965.592 | 15.0 | 10052.0 | 0.0 | 05.Jan.2028 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.957.053 | 15.0 | 10019.0 | 0.0 | 12.Apr.2030 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.925.058 | 15.0 | 10049.0 | 1.0 | 23.Apr.2028 | 358.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.915.640 | 15.0 | 10023.0 | 1.0 | 27.Jan.2029 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.903.316 | 15.0 | 10038.0 | 1.0 | 16.März2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.901.535 | 15.0 | 10031.0 | 0.0 | 24.Jan.2031 | 464.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.895.247 | 15.0 | 10073.0 | 1.0 | 21.Jan.2029 | 487.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.892.236 | 15.0 | 10009.0 | 1.0 | 04.Feb.2027 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.889.326 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.883.913 | 15.0 | 10032.0 | 0.0 | 01.Apr.2029 | 429.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.855.529 | 15.0 | 10020.0 | 1.0 | 25.März2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.823.297 | 15.0 | 10020.0 | 1.0 | 25.Juli2028 | 358.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 7.815.448 | 15.0 | 10044.0 | 1.0 | 17.März2028 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.785.289 | 15.0 | 10029.0 | 1.0 | 06.Aug.2029 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.774.972 | 15.0 | 10045.0 | 2.0 | 10.Jan.2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.765.143 | 15.0 | 10009.0 | 0.0 | 06.März2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.687.706 | 15.0 | 10047.0 | 1.0 | 19.Nov.2028 | 473.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.675.138 | 15.0 | 10014.0 | 1.0 | 06.März2028 | 433.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.672.695 | 15.0 | 10008.0 | 1.0 | 03.Nov.2028 | 433.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.671.088 | 15.0 | 10180.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.662.567 | 15.0 | 10023.0 | 1.0 | 14.Nov.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.640.173 | 15.0 | 10027.0 | 1.0 | 15.Juli2027 | 473.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.624.206 | 15.0 | 10016.0 | 0.0 | 03.März2028 | 415.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.622.889 | 15.0 | 10030.0 | 0.0 | 10.Juli2028 | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.621.575 | 15.0 | 10026.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.615.865 | 15.0 | 10001.0 | 1.0 | 22.Juli2027 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 7.613.986 | 15.0 | 10005.0 | 1.0 | 30.Apr.2029 | 402.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.608.146 | 15.0 | 10003.0 | 1.0 | 25.Nov.2026 | 409.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.575.051 | 15.0 | 9998.0 | 0.0 | 20.Mai2029 | 434.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.548.622 | 15.0 | 10034.0 | 0.0 | 04.Apr.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.539.704 | 15.0 | 10038.0 | 1.0 | 04.Feb.2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.532.510 | 15.0 | 10006.0 | 1.0 | 15.Jan.2027 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.511.020 | 15.0 | 10004.0 | 0.0 | 13.Aug.2026 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.459.887 | 15.0 | 10044.0 | 0.0 | 31.Jan.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.384.244 | 14.0 | 10012.0 | 1.0 | 13.Jan.2028 | 421.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.341.316 | 14.0 | 10039.0 | 1.0 | 08.Dez.2030 | 432.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.319.321 | 14.0 | 10061.0 | 3.0 | 16.Apr.2029 | 443.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.312.442 | 14.0 | 10016.0 | 0.0 | 11.Feb.2028 | 423.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.310.217 | 14.0 | 10018.0 | 0.0 | 15.Nov.2027 | 418.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.296.293 | 14.0 | 10009.0 | 0.0 | 23.Sept.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.273.831 | 14.0 | 9991.0 | 0.0 | 15.Jan.2029 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.244.483 | 14.0 | 10025.0 | 0.0 | 14.Feb.2029 | 453.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.217.866 | 14.0 | 10047.0 | 2.0 | 31.März2028 | 458.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.197.287 | 14.0 | 10061.0 | 4.0 | 10.März2029 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.181.869 | 14.0 | 9973.0 | -2.0 | 10.Feb.2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.176.357 | 14.0 | 10023.0 | 1.0 | 27.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.155.732 | 14.0 | 10084.0 | 2.0 | 17.Dez.2029 | 467.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.149.264 | 14.0 | 10001.0 | 1.0 | 11.Mai2028 | 431.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.135.806 | 14.0 | 10020.0 | 1.0 | 13.März2029 | 432.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.127.384 | 14.0 | 10014.0 | 1.0 | 22.Jan.2031 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.098.862 | 14.0 | 10007.0 | 0.0 | 23.Apr.2030 | 451.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.073.246 | 14.0 | 10106.0 | 2.0 | 19.Nov.2030 | 491.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.050.358 | 14.0 | 10031.0 | 1.0 | 21.Juli2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.037.567 | 14.0 | 10027.0 | 2.0 | 11.Juni2027 | 423.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.001.981 | 14.0 | 10017.0 | 1.0 | 22.Sept.2028 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.945.780 | 14.0 | 10037.0 | 1.0 | 15.Aug.2028 | 426.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.920.862 | 13.0 | 10089.0 | 1.0 | 02.Mai2031 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.912.973 | 13.0 | 10007.0 | 0.0 | 05.Okt.2026 | 431.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.909.830 | 13.0 | 10092.0 | 1.0 | 22.Mai2029 | 512.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 6.895.957 | 13.0 | 10017.0 | 2.0 | 27.Jan.2027 | 426.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.893.084 | 13.0 | 10028.0 | 1.0 | 11.Juni2027 | 434.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.877.688 | 13.0 | 9998.0 | 1.0 | 15.Sept.2026 | 393.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.873.826 | 13.0 | 10026.0 | 2.0 | 03.Apr.2027 | 447.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.865.391 | 13.0 | 10002.0 | 1.0 | 14.Jan.2028 | 405.0 |
| C | CITIBANK NA | Bankwesen | 6.865.452 | 13.0 | 10020.0 | 1.0 | 04.Dez.2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.835.870 | 13.0 | 10011.0 | 1.0 | 12.März2027 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.799.521 | 13.0 | 10023.0 | 1.0 | 27.Okt.2028 | 429.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.782.919 | 13.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.768.762 | 13.0 | 10037.0 | 2.0 | 25.Sept.2027 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.750.503 | 13.0 | 10030.0 | 1.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.742.883 | 13.0 | 10004.0 | 1.0 | 15.Sept.2026 | 438.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.742.366 | 13.0 | 10077.0 | 1.0 | 15.Nov.2028 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.736.987 | 13.0 | 10091.0 | 2.0 | 17.Mai2029 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.731.221 | 13.0 | 10100.0 | 2.0 | 16.Dez.2029 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.683.979 | 13.0 | 10015.0 | 1.0 | 05.Nov.2026 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 6.666.132 | 13.0 | 10056.0 | 1.0 | 30.März2029 | 493.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.665.568 | 13.0 | 10023.0 | 0.0 | 10.Apr.2030 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.640.008 | 13.0 | 10020.0 | 0.0 | 08.Jan.2031 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.613.589 | 13.0 | 10090.0 | 1.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.602.708 | 13.0 | 10012.0 | 1.0 | 18.Nov.2027 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.979 | 13.0 | 10022.0 | 1.0 | 18.Okt.2029 | 455.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.586.217 | 13.0 | 10008.0 | 1.0 | 29.Sept.2026 | 467.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.579.666 | 13.0 | 10031.0 | 1.0 | 04.Juni2027 | 450.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.578.310 | 13.0 | 10042.0 | 1.0 | 11.Nov.2029 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.575.151 | 13.0 | 10015.0 | 1.0 | 03.März2028 | 448.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.518.257 | 13.0 | 10101.0 | 2.0 | 09.Mai2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.494.840 | 13.0 | 10023.0 | 1.0 | 29.Jan.2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.489.194 | 13.0 | 9994.0 | 1.0 | 23.Feb.2029 | 412.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.488.519 | 13.0 | 10014.0 | 0.0 | 26.Okt.2029 | 431.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.487.430 | 13.0 | 10029.0 | 1.0 | 25.März2027 | 509.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.480.165 | 13.0 | 10040.0 | 2.0 | 02.Juni2028 | 439.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.458.444 | 13.0 | 9997.0 | 1.0 | 22.Jan.2029 | 429.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.457.987 | 13.0 | 10087.0 | 0.0 | 13.Apr.2029 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.442.952 | 13.0 | 10021.0 | 0.0 | 03.März2029 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.428.036 | 13.0 | 9998.0 | -1.0 | 24.Mai2030 | 358.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.421.760 | 12.0 | 10029.0 | -3.0 | 28.Jan.2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.420.374 | 12.0 | 10001.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.414.897 | 12.0 | 10016.0 | 1.0 | 14.Mai2027 | 414.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.413.338 | 12.0 | 9954.0 | 2.0 | 18.Sept.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.400.774 | 12.0 | 10096.0 | 3.0 | 21.März2030 | 482.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.379.611 | 12.0 | 10024.0 | 1.0 | 05.Feb.2027 | 448.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.379.456 | 12.0 | 10027.0 | 1.0 | 25.März2027 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.374.222 | 12.0 | 10016.0 | 1.0 | 20.Dez.2027 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.353.293 | 12.0 | 10063.0 | 3.0 | 21.März2030 | 429.0 |
| CVX | CHEVRON USA INC | Energie | 6.331.886 | 12.0 | 10106.0 | 2.0 | 15.Okt.2030 | 446.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.303.200 | 12.0 | 10062.0 | 2.0 | 21.März2028 | 459.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.258.402 | 12.0 | 10022.0 | 0.0 | 11.Aug.2027 | 434.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.247.253 | 12.0 | 10146.0 | 5.0 | 02.Apr.2030 | 534.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.243.386 | 12.0 | 10043.0 | 1.0 | 08.Jan.2027 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.224.223 | 12.0 | 10043.0 | 2.0 | 15.Nov.2027 | 446.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.218.824 | 12.0 | 10030.0 | 2.0 | 10.Juli2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.170.487 | 12.0 | 10030.0 | 1.0 | 18.Okt.2028 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.167.689 | 12.0 | 10061.0 | 1.0 | 13.Juni2029 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.160.897 | 12.0 | 10030.0 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.154.996 | 12.0 | 10010.0 | 0.0 | 08.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.147.073 | 12.0 | 10111.0 | 2.0 | 23.Apr.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.137.335 | 12.0 | 10009.0 | 2.0 | 23.Okt.2026 | 433.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.100.265 | 12.0 | 10025.0 | 1.0 | 27.Jan.2027 | 444.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.089.121 | 12.0 | 10125.0 | 3.0 | 20.Nov.2029 | 465.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.051.056 | 12.0 | 10080.0 | 0.0 | 08.Feb.2028 | 565.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.029.849 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 471.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.026.294 | 12.0 | 10035.0 | 2.0 | 04.Juni2027 | 436.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 6.015.209 | 12.0 | 9999.0 | 0.0 | 18.Juni2029 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.012.631 | 12.0 | 10099.0 | 2.0 | 25.Apr.2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.986.217 | 12.0 | 9982.0 | 1.0 | 02.Feb.2029 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.976.286 | 12.0 | 10032.0 | 1.0 | 08.Nov.2027 | 432.0 |
| CVX | CHEVRON USA INC | Energie | 5.971.430 | 12.0 | 10027.0 | 1.0 | 26.Feb.2028 | 412.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.964.579 | 12.0 | 10007.0 | 1.0 | 13.Apr.2028 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.935.649 | 12.0 | 10004.0 | 1.0 | 22.Mai2028 | 410.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.930.877 | 12.0 | 10026.0 | 1.0 | 09.Apr.2027 | 436.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.915.949 | 12.0 | 10041.0 | 2.0 | 16.März2029 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 5.881.829 | 11.0 | 9999.0 | -1.0 | 18.Feb.2031 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.870.033 | 11.0 | 10014.0 | 3.0 | 22.Sept.2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.823.274 | 11.0 | 10022.0 | 1.0 | 14.Jan.2031 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.819.388 | 11.0 | 9998.0 | 1.0 | 09.Juni2028 | 416.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.809.873 | 11.0 | 10043.0 | 2.0 | 30.Sept.2027 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.777.160 | 11.0 | 10005.0 | 1.0 | 22.Okt.2027 | 432.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.766.758 | 11.0 | 10000.0 | 1.0 | 16.März2029 | 430.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.740.246 | 11.0 | 10012.0 | 1.0 | 21.Mai2029 | 422.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.730.992 | 11.0 | 10099.0 | 2.0 | 20.März2029 | 525.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.693.319 | 11.0 | 10011.0 | 1.0 | 18.Aug.2028 | 443.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.691.139 | 11.0 | 9920.0 | 1.0 | 03.Aug.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.687.425 | 11.0 | 10012.0 | 1.0 | 21.Okt.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.675.463 | 11.0 | 10052.0 | 8.0 | 10.Mai2030 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.673.561 | 11.0 | 10037.0 | 1.0 | 17.Mai2027 | 459.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.670.131 | 11.0 | 10010.0 | 1.0 | 15.März2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.642.668 | 11.0 | 10020.0 | 1.0 | 26.Feb.2027 | 474.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 5.641.556 | 11.0 | 9994.0 | 0.0 | 10.Apr.2030 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.636.722 | 11.0 | 10127.0 | 3.0 | 20.März2028 | 576.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.629.199 | 11.0 | 10038.0 | 2.0 | 27.März2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.627.019 | 11.0 | 10043.0 | 1.0 | 28.Jan.2031 | 470.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.621.357 | 11.0 | 10088.0 | 2.0 | 05.Nov.2030 | 468.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.611.503 | 11.0 | 10014.0 | 1.0 | 21.Juli2028 | 436.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.602.514 | 11.0 | 10028.0 | 1.0 | 15.Juli2027 | 431.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.602.061 | 11.0 | 10027.0 | 1.0 | 17.Okt.2028 | 358.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.573.171 | 11.0 | 10039.0 | 1.0 | 03.Sept.2030 | 469.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.569.957 | 11.0 | 10059.0 | 2.0 | 23.März2028 | 468.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.560.620 | 11.0 | 10014.0 | 0.0 | 05.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.555.621 | 11.0 | 10008.0 | 0.0 | 08.Jan.2027 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.548.106 | 11.0 | 10005.0 | 1.0 | 10.Sept.2027 | 446.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.534.729 | 11.0 | 10039.0 | 1.0 | 19.Okt.2027 | 561.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.532.604 | 11.0 | 10046.0 | 2.0 | 30.Sept.2030 | 466.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.485.216 | 11.0 | 10044.0 | 0.0 | 14.Juli2029 | 471.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.479.282 | 11.0 | 10008.0 | 0.0 | 11.Sept.2027 | 456.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.472.188 | 11.0 | 10005.0 | 2.0 | 09.März2029 | 418.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.469.900 | 11.0 | 10005.0 | 0.0 | 07.Jan.2027 | 441.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.426.203 | 11.0 | 10000.0 | 1.0 | 08.Jan.2028 | 451.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.400.421 | 11.0 | 10024.0 | 1.0 | 13.Sept.2027 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 5.387.516 | 10.0 | 10005.0 | 1.0 | 12.Mai2028 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.371.273 | 10.0 | 10047.0 | 2.0 | 01.März2028 | 453.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.368.166 | 10.0 | 10005.0 | 1.0 | 27.Aug.2026 | 467.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.354.213 | 10.0 | 10004.0 | 2.0 | 13.Jan.2029 | 403.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.326.331 | 10.0 | 10067.0 | 2.0 | 16.Feb.2028 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.323.673 | 10.0 | 10004.0 | 0.0 | 08.Jan.2029 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.314.144 | 10.0 | 10045.0 | 2.0 | 18.Sept.2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.304.324 | 10.0 | 10083.0 | 1.0 | 15.März2028 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.297.396 | 10.0 | 10014.0 | 1.0 | 22.Okt.2027 | 435.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.287.090 | 10.0 | 10026.0 | 2.0 | 08.Sept.2028 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.277.884 | 10.0 | 9999.0 | 1.0 | 22.Mai2028 | 399.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.252.210 | 10.0 | 10089.0 | 4.0 | 02.Apr.2031 | 520.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.245.698 | 10.0 | 10003.0 | 1.0 | 20.Mai2028 | 397.0 |
| MA | MASTERCARD INC | Technologie | 5.217.389 | 10.0 | 10005.0 | 1.0 | 15.März2028 | 410.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.209.001 | 10.0 | 10013.0 | 0.0 | 04.Okt.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.182.674 | 10.0 | 10017.0 | 1.0 | 23.Apr.2029 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.176.233 | 10.0 | 10040.0 | 2.0 | 16.Okt.2028 | 462.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.175.424 | 10.0 | 10092.0 | 2.0 | 07.Jan.2030 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.160.468 | 10.0 | 10000.0 | 1.0 | 15.Juli2026 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.156.027 | 10.0 | 10013.0 | 1.0 | 06.März2028 | 424.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.149.594 | 10.0 | 10044.0 | 1.0 | 28.Aug.2030 | 446.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.132.728 | 10.0 | 10004.0 | 0.0 | 20.Mai2029 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.127.996 | 10.0 | 10001.0 | 0.0 | 05.Jan.2027 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.075.106 | 10.0 | 10026.0 | 0.0 | 07.Jan.2028 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.056.983 | 10.0 | 10012.0 | 1.0 | 09.Juli2029 | 474.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.050.065 | 10.0 | 10007.0 | 2.0 | 16.Apr.2029 | 396.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.025.650 | 10.0 | 10049.0 | 0.0 | 13.Aug.2027 | 454.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.000.999 | 10.0 | 9971.0 | 1.0 | 15.Dez.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.999.479 | 10.0 | 10006.0 | 1.0 | 14.Aug.2026 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.982.145 | 10.0 | 10002.0 | 1.0 | 15.Mai2028 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.972.994 | 10.0 | 10056.0 | 2.0 | 14.März2028 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.940.854 | 10.0 | 10047.0 | 1.0 | 04.Apr.2028 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.935.114 | 10.0 | 10007.0 | 0.0 | 09.Juli2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.927.276 | 10.0 | 10000.0 | 1.0 | 28.Juli2027 | 465.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.885.054 | 10.0 | 10035.0 | 2.0 | 15.Sept.2028 | 533.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.868.967 | 9.0 | 10015.0 | 1.0 | 03.Nov.2027 | 408.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.837.173 | 9.0 | 10011.0 | 1.0 | 27.Jan.2028 | 423.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.808.696 | 9.0 | 10048.0 | 0.0 | 13.Mai2031 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.798.634 | 9.0 | 10065.0 | 2.0 | 28.Apr.2028 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.769.046 | 9.0 | 10021.0 | 2.0 | 19.Apr.2027 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.760.998 | 9.0 | 10010.0 | 3.0 | 20.Apr.2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.726.560 | 9.0 | 9975.0 | 0.0 | 02.Feb.2030 | 436.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.713.117 | 9.0 | 10039.0 | 2.0 | 22.Juli2027 | 443.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 4.691.794 | 9.0 | 10013.0 | 3.0 | 30.Juli2027 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.674.062 | 9.0 | 10069.0 | 1.0 | 30.Jan.2031 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.667.971 | 9.0 | 10118.0 | 1.0 | 18.Sept.2030 | 493.0 |
| MA | MASTERCARD INC | Technologie | 4.661.727 | 9.0 | 10000.0 | 1.0 | 08.Juni2028 | 404.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.628.204 | 9.0 | 10039.0 | 2.0 | 23.Juni2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.623.982 | 9.0 | 10039.0 | 2.0 | 14.Juli2031 | 477.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.615.140 | 9.0 | 10000.0 | 0.0 | 10.Juli2029 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.605.732 | 9.0 | 10000.0 | 2.0 | 29.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.603.196 | 9.0 | 10035.0 | 0.0 | 20.Apr.2030 | 363.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.603.378 | 9.0 | 9996.0 | 2.0 | 20.Juni2029 | 448.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.575.755 | 9.0 | 10013.0 | 1.0 | 10.Juli2029 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.576.202 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 429.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.558.146 | 9.0 | 10046.0 | 0.0 | 04.Feb.2031 | 447.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.536.425 | 9.0 | 9993.0 | 0.0 | 27.Jan.2029 | 428.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.535.185 | 9.0 | 10024.0 | 1.0 | 25.Aug.2028 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.528.994 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 421.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.527.675 | 9.0 | 10095.0 | 1.0 | 06.Nov.2030 | 441.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.526.376 | 9.0 | 10014.0 | 0.0 | 03.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.526.779 | 9.0 | 10027.0 | 2.0 | 15.Sept.2028 | 463.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.512.952 | 9.0 | 10002.0 | 1.0 | 03.Aug.2026 | 446.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.472.323 | 9.0 | 10045.0 | 2.0 | 14.März2028 | 562.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.417.063 | 9.0 | 10026.0 | 1.0 | 22.Sept.2029 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.384.078 | 9.0 | 10049.0 | 1.0 | 08.Mai2027 | 503.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.378.779 | 9.0 | 10006.0 | 18.0 | 15.Sept.2026 | 469.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.319.250 | 8.0 | 10056.0 | 1.0 | 02.Juni2028 | 455.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.289.974 | 8.0 | 9996.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.282.216 | 8.0 | 10017.0 | 1.0 | 30.Okt.2026 | 479.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.271.677 | 8.0 | 10015.0 | 1.0 | 10.März2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.216.753 | 8.0 | 10094.0 | 3.0 | 01.Aug.2029 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.207.126 | 8.0 | 10042.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.152.319 | 8.0 | 10042.0 | 1.0 | 06.Nov.2030 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.140.215 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.059.919 | 8.0 | 10003.0 | 1.0 | 28.Juli2026 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.053.741 | 8.0 | 10040.0 | 2.0 | 01.März2028 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.024.931 | 8.0 | 10008.0 | 1.0 | 02.Nov.2026 | 427.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.010.469 | 8.0 | 10046.0 | 2.0 | 05.Sept.2028 | 444.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.009.308 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 423.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.975.457 | 8.0 | 10014.0 | 1.0 | 10.Apr.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.964.322 | 8.0 | 10031.0 | 1.0 | 14.Mai2027 | 434.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.964.415 | 8.0 | 10075.0 | 0.0 | 29.Okt.2030 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.962.579 | 8.0 | 10028.0 | 1.0 | 16.Feb.2028 | 462.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.959.326 | 8.0 | 10012.0 | 2.0 | 30.Sept.2028 | 428.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.924.864 | 8.0 | 9991.0 | -1.0 | 29.Jan.2030 | 363.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.920.664 | 8.0 | 10016.0 | 2.0 | 09.Juni2028 | 431.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.907.734 | 8.0 | 10030.0 | 1.0 | 16.Sept.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.906.345 | 8.0 | 10036.0 | 2.0 | 15.Apr.2029 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.904.918 | 8.0 | 10040.0 | 1.0 | 23.Jan.2027 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.892.697 | 8.0 | 10000.0 | 1.0 | 13.Juli2026 | 507.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.890.479 | 8.0 | 10002.0 | 1.0 | 28.Jan.2028 | 444.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.873.289 | 8.0 | 10023.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.868.681 | 8.0 | 10055.0 | 2.0 | 23.Mai2029 | 472.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.811.748 | 7.0 | 10029.0 | 1.0 | 19.Feb.2027 | 472.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.789.821 | 7.0 | 10004.0 | 1.0 | 09.Juni2028 | 407.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.767.936 | 7.0 | 10006.0 | 1.0 | 04.Juni2029 | 418.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.660.855 | 7.0 | 10028.0 | 1.0 | 15.Mai2028 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.647.919 | 7.0 | 10033.0 | 0.0 | 11.Sept.2028 | 364.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.644.529 | 7.0 | 10010.0 | 0.0 | 08.Okt.2026 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.627.912 | 7.0 | 10007.0 | 24.0 | 09.Juli2029 | 416.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 3.603.924 | 7.0 | 10010.0 | 1.0 | 09.Juli2029 | 444.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 3.601.052 | 7.0 | 10003.0 | 1.0 | 13.Juli2030 | 0.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.480.357 | 7.0 | 9998.0 | 0.0 | 07.Jan.2027 | 401.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.348.915 | 7.0 | 10005.0 | 0.0 | 09.Aug.2027 | 405.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.315.732 | 6.0 | 9999.0 | 0.0 | 07.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.294.405 | 6.0 | 10010.0 | 1.0 | 15.Nov.2027 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.239.093 | 6.0 | 10021.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.231.513 | 6.0 | 10123.0 | 2.0 | 10.Sept.2029 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 3.218.394 | 6.0 | 10024.0 | 1.0 | 12.März2029 | 432.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.190.184 | 6.0 | 10063.0 | 2.0 | 15.Nov.2028 | 414.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.093.578 | 6.0 | 10021.0 | 1.0 | 09.Juni2027 | 455.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.084.460 | 6.0 | 10023.0 | 1.0 | 22.Okt.2027 | 427.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.031.455 | 6.0 | 10054.0 | 1.0 | 19.Jan.2028 | 529.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.007.761 | 6.0 | 10063.0 | 1.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.966.284 | 6.0 | 10005.0 | 1.0 | 28.Aug.2026 | 422.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.875.696 | 6.0 | 9997.0 | 0.0 | 22.Jan.2030 | 426.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.857.186 | 6.0 | 10034.0 | 1.0 | 24.Apr.2028 | 458.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.848.775 | 6.0 | 10014.0 | 1.0 | 13.Nov.2026 | 436.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.657.216 | 5.0 | 10001.0 | 1.0 | 18.Juni2028 | 414.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.654.122 | 5.0 | 13410.0 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.561.223 | 5.0 | 10015.0 | 1.0 | 15.Sept.2027 | 409.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.516.010 | 5.0 | 9999.0 | -1.0 | 11.Feb.2030 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.456.963 | 5.0 | 10015.0 | 2.0 | 29.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.441.218 | 5.0 | 10002.0 | 1.0 | 20.Juli2026 | 476.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.328.017 | 5.0 | 9993.0 | 0.0 | 08.Jan.2029 | 473.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.298.534 | 4.0 | 10000.0 | 0.0 | 16.Juli2026 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.068.787 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.008.982 | 4.0 | 9998.0 | 1.0 | 02.Sept.2027 | 448.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.973.972 | 4.0 | 10029.0 | 2.0 | 21.Okt.2028 | 423.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.828.572 | 4.0 | 10021.0 | 1.0 | 13.Jan.2028 | 447.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.777.670 | 3.0 | 10011.0 | 2.0 | 27.Aug.2026 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.757.402 | 3.0 | 10039.0 | 1.0 | 14.März2027 | 461.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.753.207 | 3.0 | 10015.0 | 0.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.651.902 | 3.0 | 10001.0 | 1.0 | 01.Okt.2026 | 441.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.610.330 | 3.0 | 10004.0 | 1.0 | 17.Mai2027 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.514.654 | 3.0 | 10043.0 | 0.0 | 23.Mai2028 | 437.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.509.846 | 3.0 | 10028.0 | 2.0 | 10.Juni2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.368.004 | 3.0 | 10029.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.328.718 | 3.0 | 10004.0 | 2.0 | 23.Sept.2026 | 480.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.210.203 | 2.0 | 10000.0 | 2.0 | 27.Jan.2029 | 411.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.160.471 | 2.0 | 10027.0 | 1.0 | 15.Nov.2027 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.107.732 | 2.0 | 10019.0 | 1.0 | 20.Mai2027 | 358.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.057.692 | 2.0 | 10018.0 | 1.0 | 22.Nov.2027 | 404.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 958.608 | 2.0 | 10005.0 | 0.0 | 05.Aug.2026 | 467.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 903.182 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 841.209 | 2.0 | 10001.0 | 0.0 | 16.Sept.2026 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 775.759 | 2.0 | 10006.0 | 0.0 | 07.Jan.2028 | 405.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 681.765 | 1.0 | 10089.0 | 4.0 | 02.Apr.2031 | 520.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 659.629 | 1.0 | 10128.0 | 3.0 | 17.März2028 | 463.0 |
| SRE | SEMPRA | Erdgas | 605.406 | 1.0 | 10050.0 | 3.0 | 07.Jan.2028 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 556.472 | 1.0 | 10042.0 | 2.0 | 05.Mai2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 554.823 | 1.0 | 10010.0 | 0.0 | 24.Juli2028 | 358.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.287 | 1.0 | 11423.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.875 | 1.0 | 10002.0 | 0.0 | 27.Juli2026 | 411.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 403.033 | 1.0 | 10001.0 | -2.0 | 07.Mai2029 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 402.125 | 1.0 | 10022.0 | 2.0 | 12.Juni2028 | 403.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.206 | 1.0 | 10019.0 | 4.0 | 13.Jan.2028 | 358.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 300.624 | 1.0 | 9991.0 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.968 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 201.252 | 0.0 | 10020.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.468 | 0.0 | 10186.0 | 2.0 | 07.Mai2031 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 50.117 | 0.0 | 10023.0 | 1.0 | 03.Dez.2027 | 418.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.752.874 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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