Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 557 securities.
Note: The data shown here is as of date Juni 19, 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 | 75.988.718 | 155.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.286.977 | 119.0 | 10032.0 | 3.0 | 19.Aug.2027 | 402.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.149.328 | 117.0 | 10023.0 | 3.0 | 20.Feb.2028 | 392.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.040.522 | 117.0 | 10021.0 | 2.0 | 16.Feb.2029 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.605.869 | 95.0 | 10020.0 | 3.0 | 24.Jan.2029 | 392.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.635.314 | 89.0 | 10013.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.327.772 | 89.0 | 10024.0 | 4.0 | 20.Juni2028 | 394.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.003.263 | 86.0 | 10015.0 | 3.0 | 20.März2028 | 391.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.791.470 | 85.0 | 10032.0 | 1.0 | 05.Okt.2028 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.543.959 | 85.0 | 10022.0 | 2.0 | 22.Nov.2028 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.807.527 | 83.0 | 10039.0 | 3.0 | 28.Aug.2029 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.064.175 | 82.0 | 10021.0 | 2.0 | 15.Feb.2029 | 390.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 39.929.573 | 82.0 | 10057.0 | 7.0 | 22.Juli2030 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.472.963 | 81.0 | 10026.0 | 3.0 | 03.März2028 | 403.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.427.755 | 79.0 | 10024.0 | 1.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.998.009 | 78.0 | 10039.0 | 3.0 | 01.Aug.2029 | 398.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 37.961.163 | 78.0 | 10025.0 | 3.0 | 28.Aug.2028 | 391.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.867.787 | 77.0 | 10025.0 | 3.0 | 15.Mai2028 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.439.916 | 74.0 | 10042.0 | 3.0 | 13.März2030 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 34.915.100 | 71.0 | 10033.0 | 1.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.160.212 | 66.0 | 10077.0 | 8.0 | 04.Okt.2030 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.492.032 | 52.0 | 10011.0 | 3.0 | 23.Feb.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.628.432 | 50.0 | 10018.0 | 2.0 | 18.Nov.2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.501.019 | 48.0 | 10068.0 | 1.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.108.029 | 47.0 | 10113.0 | 4.0 | 03.Feb.2030 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.978.008 | 47.0 | 10034.0 | 2.0 | 16.Juli2027 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 21.996.584 | 45.0 | 10013.0 | 3.0 | 12.Apr.2027 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 21.090.226 | 43.0 | 10014.0 | 1.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.061.080 | 43.0 | 10084.0 | 3.0 | 14.März2030 | 446.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.267.641 | 41.0 | 10030.0 | 4.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.808.704 | 40.0 | 10006.0 | 2.0 | 27.Nov.2026 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.774.783 | 40.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.059.784 | 39.0 | 10155.0 | 3.0 | 21.Mai2028 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.381.517 | 38.0 | 10038.0 | 1.0 | 22.Apr.2028 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 18.143.500 | 37.0 | 10030.0 | 1.0 | 13.Apr.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.102.991 | 37.0 | 10035.0 | 2.0 | 14.Aug.2029 | 392.0 |
| C | CITIBANK NA | Bankwesen | 17.788.868 | 36.0 | 10000.0 | 1.0 | 06.Aug.2026 | 431.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.473.382 | 36.0 | 10013.0 | 1.0 | 06.Juli2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.418.179 | 36.0 | 10028.0 | 2.0 | 05.März2027 | 433.0 |
| C | CITIBANK NA | Bankwesen | 16.954.269 | 35.0 | 10032.0 | 1.0 | 29.Mai2027 | 363.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.893.912 | 35.0 | 10035.0 | 2.0 | 14.Juli2028 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.848.066 | 34.0 | 10048.0 | 2.0 | 13.März2029 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.173.780 | 33.0 | 10050.0 | 11.0 | 28.Okt.2027 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.817.001 | 32.0 | 10218.0 | 5.0 | 13.Mai2031 | 517.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.702.188 | 32.0 | 10021.0 | 3.0 | 12.Nov.2028 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.437.679 | 32.0 | 10026.0 | 2.0 | 26.Okt.2027 | 422.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.414.393 | 32.0 | 9998.0 | 4.0 | 09.März2029 | 412.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.290.308 | 31.0 | 10004.0 | 2.0 | 29.Jan.2031 | 389.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.136.663 | 31.0 | 10021.0 | 2.0 | 11.Juni2027 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.889.223 | 30.0 | 10117.0 | 5.0 | 13.März2030 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.756.642 | 30.0 | 10129.0 | 5.0 | 11.Sept.2029 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.695.220 | 30.0 | 10010.0 | 3.0 | 03.Aug.2026 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.571.901 | 30.0 | 10019.0 | 1.0 | 24.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.128.622 | 29.0 | 10033.0 | 1.0 | 22.Apr.2028 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.060.525 | 29.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.007.970 | 29.0 | 10054.0 | 2.0 | 15.Juli2028 | 474.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.955.080 | 29.0 | 10019.0 | 2.0 | 16.Apr.2027 | 433.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.813.979 | 28.0 | 10038.0 | 2.0 | 12.Juni2028 | 436.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.812.878 | 28.0 | 10039.0 | 1.0 | 22.Juli2028 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.808.192 | 28.0 | 10033.0 | 1.0 | 18.Sept.2027 | 719.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.770.686 | 28.0 | 10020.0 | 3.0 | 21.Nov.2029 | 398.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.694.827 | 28.0 | 10024.0 | 1.0 | 24.Jan.2029 | 442.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.647.148 | 28.0 | 10033.0 | 1.0 | 18.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.582.395 | 28.0 | 10014.0 | 3.0 | 07.Aug.2027 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.506.721 | 28.0 | 10024.0 | 1.0 | 20.Juli2029 | 444.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.273.448 | 27.0 | 10025.0 | 1.0 | 11.Sept.2027 | 519.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.229.140 | 27.0 | 10005.0 | 1.0 | 06.Juli2027 | 556.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.214.567 | 27.0 | 10012.0 | 3.0 | 14.Jan.2028 | 409.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.177.061 | 27.0 | 10006.0 | 2.0 | 20.Okt.2026 | 408.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.063.738 | 27.0 | 10028.0 | 2.0 | 18.Jan.2027 | 443.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.980.338 | 27.0 | 10024.0 | 1.0 | 04.März2029 | 449.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.832.770 | 26.0 | 10035.0 | 2.0 | 24.Juni2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.638.113 | 26.0 | 10007.0 | 2.0 | 16.Dez.2026 | 412.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.574.858 | 26.0 | 10016.0 | 2.0 | 14.Aug.2027 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.509.300 | 26.0 | 10075.0 | 2.0 | 16.Apr.2029 | 444.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 12.385.787 | 25.0 | 10009.0 | 0.0 | 30.Jan.2031 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.376.877 | 25.0 | 10021.0 | 3.0 | 14.Sept.2026 | 476.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.337.484 | 25.0 | 10004.0 | 0.0 | 23.Dez.2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.333.962 | 25.0 | 10024.0 | 0.0 | 15.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.262.656 | 25.0 | 9985.0 | 0.0 | 09.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.136.058 | 25.0 | 10000.0 | 1.0 | 21.Jan.2029 | 433.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.026.151 | 25.0 | 10009.0 | 1.0 | 15.Okt.2027 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.011.228 | 25.0 | 10023.0 | 3.0 | 01.Aug.2028 | 393.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.927.900 | 24.0 | 10007.0 | 1.0 | 19.Nov.2027 | 433.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.777.766 | 24.0 | 10026.0 | 0.0 | 08.Dez.2026 | 607.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.773.180 | 24.0 | 10028.0 | 2.0 | 28.Mai2027 | 429.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.761.535 | 24.0 | 10042.0 | 2.0 | 10.Juni2031 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.690.218 | 24.0 | 10004.0 | 1.0 | 23.Juli2027 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.642.121 | 24.0 | 10036.0 | 2.0 | 05.März2027 | 451.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.609.952 | 24.0 | 10003.0 | 1.0 | 05.Juli2026 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.582.624 | 24.0 | 10040.0 | 2.0 | 26.Juli2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.497.771 | 23.0 | 10013.0 | 1.0 | 17.Dez.2026 | 428.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.387.133 | 23.0 | 10001.0 | 2.0 | 11.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.345.061 | 23.0 | 10005.0 | 1.0 | 07.Aug.2026 | 437.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.325.653 | 23.0 | 10011.0 | 1.0 | 10.Sept.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.316.863 | 23.0 | 10031.0 | 2.0 | 30.Sept.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.314.339 | 23.0 | 10065.0 | 3.0 | 10.Sept.2027 | 460.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.267.492 | 23.0 | 10006.0 | 1.0 | 18.Aug.2026 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.240.780 | 23.0 | 10027.0 | 1.0 | 14.Jan.2027 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.221.658 | 23.0 | 10029.0 | 2.0 | 13.Jan.2031 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.200.539 | 23.0 | 10052.0 | 4.0 | 15.Apr.2030 | 467.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.047.148 | 23.0 | 10030.0 | 2.0 | 05.Feb.2027 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.001.936 | 22.0 | 10042.0 | 1.0 | 29.März2029 | 439.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 10.951.922 | 22.0 | 10006.0 | 1.0 | 03.März2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.951.027 | 22.0 | 10049.0 | 3.0 | 03.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.936.310 | 22.0 | 10011.0 | 1.0 | 24.Jan.2028 | 439.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.861.583 | 22.0 | 10022.0 | 1.0 | 26.Mai2028 | 448.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.834.860 | 22.0 | 10077.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.809.571 | 22.0 | 10017.0 | 0.0 | 17.Nov.2028 | 438.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.778.525 | 22.0 | 10172.0 | 6.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.766.213 | 22.0 | 10003.0 | 1.0 | 31.Juli2026 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.717.529 | 22.0 | 10042.0 | 3.0 | 26.Nov.2028 | 466.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.706.506 | 22.0 | 10011.0 | 3.0 | 20.Aug.2027 | 397.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.699.213 | 22.0 | 10046.0 | 1.0 | 14.Mai2028 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.694.508 | 22.0 | 10088.0 | 1.0 | 01.Juli2030 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.691.640 | 22.0 | 10047.0 | 2.0 | 21.März2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.623.714 | 22.0 | 10070.0 | 3.0 | 14.Jan.2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.581.019 | 22.0 | 10269.0 | 5.0 | 13.Mai2031 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.538.833 | 22.0 | 10092.0 | 4.0 | 05.März2031 | 451.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.507.626 | 21.0 | 10057.0 | 2.0 | 02.Juli2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.471.684 | 21.0 | 9984.0 | 3.0 | 19.Nov.2027 | 426.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.466.450 | 21.0 | 10040.0 | 2.0 | 11.Dez.2026 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.388.266 | 21.0 | 10024.0 | 2.0 | 08.Dez.2028 | 422.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.358.953 | 21.0 | 10018.0 | 1.0 | 02.Apr.2027 | 430.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.347.317 | 21.0 | 10038.0 | 1.0 | 07.Mai2028 | 474.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.331.556 | 21.0 | 10107.0 | 3.0 | 03.März2031 | 492.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.316.070 | 21.0 | 10011.0 | 1.0 | 15.Sept.2028 | 454.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.299.559 | 21.0 | 10023.0 | 2.0 | 27.März2029 | 426.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.298.974 | 21.0 | 10062.0 | 2.0 | 12.März2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.273.348 | 21.0 | 10033.0 | 1.0 | 07.Juli2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.196.218 | 21.0 | 10070.0 | 0.0 | 09.Mai2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.182.194 | 21.0 | 10037.0 | 2.0 | 14.März2028 | 429.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.122.037 | 21.0 | 10039.0 | 1.0 | 13.Juni2028 | 489.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.117.085 | 21.0 | 10026.0 | 3.0 | 02.Apr.2028 | 421.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.096.265 | 21.0 | 10031.0 | 1.0 | 03.Dez.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.092.911 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.084.045 | 21.0 | 10020.0 | 1.0 | 08.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.038.703 | 21.0 | 10051.0 | 1.0 | 02.Juli2027 | 488.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 10.008.692 | 20.0 | 10007.0 | 4.0 | 19.März2031 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.974.787 | 20.0 | 10035.0 | 1.0 | 11.März2027 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.889.129 | 20.0 | 10034.0 | 1.0 | 22.Okt.2028 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.879.381 | 20.0 | 10003.0 | 2.0 | 03.Feb.2028 | 409.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.861.110 | 20.0 | 10000.0 | 1.0 | 26.Jan.2029 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.843.136 | 20.0 | 10041.0 | 1.0 | 03.März2027 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.838.131 | 20.0 | 10022.0 | 3.0 | 05.März2029 | 433.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.781.044 | 20.0 | 9998.0 | 1.0 | 20.Mai2029 | 406.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.743.721 | 20.0 | 10000.0 | 0.0 | 09.Feb.2029 | 420.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.737.912 | 20.0 | 10032.0 | 2.0 | 19.März2027 | 437.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.724.673 | 20.0 | 10025.0 | 1.0 | 09.Juli2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.711.265 | 20.0 | 10047.0 | 0.0 | 24.Feb.2028 | 480.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.673.855 | 20.0 | 10048.0 | 1.0 | 25.März2029 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.643.720 | 20.0 | 10012.0 | 1.0 | 16.Okt.2026 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.590.426 | 20.0 | 10011.0 | 1.0 | 14.März2029 | 424.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.493.512 | 19.0 | 10011.0 | 2.0 | 04.Nov.2026 | 426.0 |
| C | CITIBANK NA | Bankwesen | 9.476.133 | 19.0 | 10114.0 | 2.0 | 29.Mai2030 | 474.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.463.500 | 19.0 | 10087.0 | 2.0 | 09.Juli2029 | 480.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.444.424 | 19.0 | 10018.0 | 2.0 | 16.Nov.2027 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.440.653 | 19.0 | 9999.0 | 3.0 | 13.Aug.2027 | 433.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.432.449 | 19.0 | 9967.0 | 1.0 | 06.März2028 | 457.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.419.976 | 19.0 | 10008.0 | 1.0 | 18.Okt.2027 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.307.530 | 19.0 | 10046.0 | 1.0 | 23.Jan.2028 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.304.363 | 19.0 | 10029.0 | 3.0 | 30.Sept.2027 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.244.321 | 19.0 | 10021.0 | 1.0 | 25.Sept.2026 | 499.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.206.117 | 19.0 | 10113.0 | 4.0 | 27.März2030 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.196.700 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.196.869 | 19.0 | 10000.0 | 1.0 | 10.Jan.2028 | 402.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.134.016 | 19.0 | 10053.0 | 2.0 | 16.Aug.2027 | 422.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.134.305 | 19.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.084.307 | 19.0 | 10024.0 | 2.0 | 19.März2027 | 429.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.080.166 | 19.0 | 10041.0 | 1.0 | 16.Feb.2028 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.070.772 | 19.0 | 10069.0 | 2.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.061.709 | 19.0 | 10238.0 | 6.0 | 04.Feb.2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.061.797 | 19.0 | 10008.0 | 2.0 | 13.Dez.2028 | 433.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.040.455 | 18.0 | 10032.0 | 2.0 | 14.Jan.2028 | 469.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.030.648 | 18.0 | 10034.0 | 2.0 | 19.März2027 | 442.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.005.451 | 18.0 | 10107.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.995.777 | 18.0 | 10025.0 | 1.0 | 02.Okt.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.977.403 | 18.0 | 10008.0 | 2.0 | 22.Sept.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.958.929 | 18.0 | 10041.0 | 1.0 | 08.Sept.2028 | 467.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.889.975 | 18.0 | 10021.0 | 2.0 | 15.Okt.2028 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.868.561 | 18.0 | 10007.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.863.928 | 18.0 | 10006.0 | 1.0 | 11.Juni2029 | 418.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.856.747 | 18.0 | 10011.0 | 2.0 | 06.Nov.2028 | 440.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.809.095 | 18.0 | 10039.0 | 2.0 | 26.Mai2028 | 429.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.790.262 | 18.0 | 9980.0 | 0.0 | 12.Sept.2028 | 473.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.780.836 | 18.0 | 10181.0 | 5.0 | 02.Feb.2029 | 462.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.756.063 | 18.0 | 9996.0 | 1.0 | 22.Jan.2029 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.748.847 | 18.0 | 9996.0 | 1.0 | 04.Feb.2029 | 472.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.739.593 | 18.0 | 10038.0 | 2.0 | 04.März2027 | 466.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.728.321 | 18.0 | 10007.0 | 1.0 | 12.März2027 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.657.341 | 18.0 | 10014.0 | 1.0 | 24.Jan.2029 | 449.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.567.519 | 18.0 | 10031.0 | 1.0 | 04.Feb.2028 | 363.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.533.826 | 17.0 | 10045.0 | 1.0 | 24.Feb.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.352.065 | 17.0 | 10030.0 | 1.0 | 01.Apr.2029 | 428.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.344.971 | 17.0 | 10034.0 | 3.0 | 31.März2028 | 440.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.341.480 | 17.0 | 10055.0 | 1.0 | 09.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.333.707 | 17.0 | 10022.0 | 1.0 | 15.Sept.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.328.960 | 17.0 | 10005.0 | 3.0 | 13.Juli2026 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.301.200 | 17.0 | 10019.0 | 2.0 | 12.Jan.2027 | 428.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 8.249.656 | 17.0 | 10018.0 | 2.0 | 11.Feb.2031 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.214.614 | 17.0 | 10028.0 | 2.0 | 05.Apr.2027 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.187.894 | 17.0 | 10016.0 | 1.0 | 11.Juni2027 | 418.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.184.570 | 17.0 | 10020.0 | 0.0 | 13.Jan.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.162.606 | 17.0 | 9977.0 | 0.0 | 23.Jan.2030 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 8.153.623 | 17.0 | 10042.0 | 1.0 | 24.Feb.2028 | 526.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.146.902 | 17.0 | 10071.0 | 3.0 | 05.Mai2027 | 396.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.123.537 | 17.0 | 10116.0 | 2.0 | 12.Apr.2029 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.107.957 | 17.0 | 10033.0 | 3.0 | 24.Juni2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.106.839 | 17.0 | 10040.0 | 2.0 | 24.Sept.2027 | 467.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.094.774 | 17.0 | 10041.0 | 2.0 | 17.März2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.085.839 | 17.0 | 10026.0 | 2.0 | 13.Okt.2028 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.043.669 | 16.0 | 10037.0 | 2.0 | 07.Dez.2026 | 483.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.982.994 | 16.0 | 10024.0 | 1.0 | 21.Okt.2029 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.964.882 | 16.0 | 10057.0 | 1.0 | 05.Jan.2028 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.935.901 | 16.0 | 10037.0 | 1.0 | 24.Jan.2031 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.934.738 | 16.0 | 10019.0 | -1.0 | 12.Apr.2030 | 472.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.925.536 | 16.0 | 10013.0 | 1.0 | 06.März2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 7.916.121 | 16.0 | 10033.0 | 0.0 | 12.Jan.2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.908.889 | 16.0 | 10022.0 | 1.0 | 25.Juli2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.901.264 | 16.0 | 10049.0 | 2.0 | 10.Jan.2029 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.873.181 | 16.0 | 10059.0 | 1.0 | 11.Sept.2028 | 690.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.841.485 | 16.0 | 10015.0 | 0.0 | 23.Apr.2030 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.801.809 | 16.0 | 10056.0 | 2.0 | 28.Juni2027 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.742.656 | 16.0 | 10014.0 | 1.0 | 13.Jan.2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.733.419 | 16.0 | 10004.0 | 1.0 | 06.März2028 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.720.097 | 16.0 | 10006.0 | 2.0 | 04.Feb.2027 | 409.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.691.472 | 16.0 | 10021.0 | 2.0 | 16.Feb.2027 | 416.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.663.541 | 16.0 | 10199.0 | 6.0 | 16.Juli2030 | 493.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.628.628 | 16.0 | 10015.0 | 2.0 | 01.Sept.2028 | 457.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.617.158 | 16.0 | 10034.0 | 2.0 | 04.Apr.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.613.443 | 16.0 | 10044.0 | 2.0 | 19.Nov.2028 | 463.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.603.266 | 16.0 | 10012.0 | 1.0 | 03.März2028 | 414.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.597.608 | 16.0 | 10005.0 | 1.0 | 22.Juli2027 | 459.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.589.736 | 16.0 | 10018.0 | 2.0 | 14.Nov.2028 | 418.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.567.299 | 15.0 | 10071.0 | 2.0 | 21.Jan.2029 | 486.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.542.929 | 15.0 | 10007.0 | 2.0 | 25.Nov.2026 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 7.532.767 | 15.0 | 10010.0 | 2.0 | 26.Feb.2027 | 400.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.514.825 | 15.0 | 10004.0 | 2.0 | 07.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.510.469 | 15.0 | 10002.0 | 2.0 | 15.Jan.2027 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.508.036 | 15.0 | 10018.0 | 2.0 | 03.Nov.2028 | 414.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.493.765 | 15.0 | 10007.0 | 1.0 | 13.Aug.2026 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.492.740 | 15.0 | 10029.0 | 2.0 | 01.Apr.2027 | 441.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.478.753 | 15.0 | 10201.0 | 5.0 | 24.Apr.2031 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 7.425.786 | 15.0 | 10035.0 | 1.0 | 13.Aug.2028 | 417.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.391.074 | 15.0 | 10022.0 | 2.0 | 21.Jan.2027 | 433.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.379.230 | 15.0 | 10036.0 | 1.0 | 16.März2029 | 447.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.368.239 | 15.0 | 10020.0 | 2.0 | 15.März2029 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.366.368 | 15.0 | 10013.0 | 1.0 | 13.Jan.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.342.798 | 15.0 | 10018.0 | 1.0 | 15.Nov.2027 | 416.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.333.798 | 15.0 | 10029.0 | 1.0 | 21.Juli2028 | 446.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.328.781 | 15.0 | 10042.0 | 2.0 | 31.März2028 | 456.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.324.421 | 15.0 | 10027.0 | 2.0 | 25.März2027 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.314.827 | 15.0 | 10010.0 | 1.0 | 23.Sept.2027 | 472.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.308.527 | 15.0 | 10010.0 | 1.0 | 22.Jan.2031 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.301.191 | 15.0 | 10028.0 | 2.0 | 25.März2027 | 469.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.219.097 | 15.0 | 10040.0 | 2.0 | 04.Feb.2028 | 442.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.174.147 | 15.0 | 10024.0 | 1.0 | 14.Feb.2029 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.147.574 | 15.0 | 10005.0 | 1.0 | 03.Nov.2028 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.140.399 | 15.0 | 10024.0 | 1.0 | 27.März2028 | 448.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.112.174 | 15.0 | 10012.0 | 1.0 | 13.März2029 | 447.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.104.192 | 15.0 | 9998.0 | 0.0 | 20.Mai2029 | 432.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.103.130 | 15.0 | 10012.0 | 2.0 | 06.März2028 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.072.092 | 14.0 | 10040.0 | 2.0 | 08.Dez.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.041.982 | 14.0 | 10045.0 | 1.0 | 31.Jan.2028 | 473.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.037.397 | 14.0 | 10023.0 | 1.0 | 27.Jan.2029 | 449.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.030.354 | 14.0 | 10034.0 | 3.0 | 11.Sept.2028 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.019.274 | 14.0 | 10025.0 | 3.0 | 11.Juni2027 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.007.653 | 14.0 | 10020.0 | 2.0 | 15.Juli2027 | 468.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.005.847 | 14.0 | 10059.0 | 1.0 | 23.Apr.2028 | 363.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.987.995 | 14.0 | 10019.0 | 1.0 | 11.Sept.2028 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.964.957 | 14.0 | 10098.0 | 3.0 | 16.Dez.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.949.577 | 14.0 | 9988.0 | 1.0 | 15.Jan.2029 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.927.312 | 14.0 | 10022.0 | 3.0 | 03.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.885.211 | 14.0 | 10086.0 | 1.0 | 22.Mai2029 | 503.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.876.815 | 14.0 | 10030.0 | 2.0 | 11.Juni2027 | 432.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.875.460 | 14.0 | 10062.0 | 5.0 | 10.März2029 | 484.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.857.847 | 14.0 | 9992.0 | 1.0 | 15.Sept.2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.856.711 | 14.0 | 10002.0 | 1.0 | 05.Okt.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.853.442 | 14.0 | 10111.0 | 2.0 | 19.Nov.2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 6.849.996 | 14.0 | 10024.0 | 1.0 | 04.Dez.2026 | 468.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.838.844 | 14.0 | 10001.0 | 1.0 | 30.Apr.2029 | 401.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.815.534 | 14.0 | 10007.0 | 2.0 | 12.März2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.815.840 | 14.0 | 10031.0 | 2.0 | 19.März2027 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.791.458 | 14.0 | 10010.0 | 1.0 | 12.Jan.2028 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.763.978 | 14.0 | 10108.0 | 3.0 | 22.Jan.2030 | 487.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.754.995 | 14.0 | 10012.0 | 1.0 | 22.Sept.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.754.078 | 14.0 | 10026.0 | 1.0 | 06.Aug.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.747.646 | 14.0 | 10086.0 | 2.0 | 02.Mai2031 | 476.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.739.348 | 14.0 | 10013.0 | 1.0 | 11.Feb.2028 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.728.294 | 14.0 | 10077.0 | 3.0 | 17.Dez.2029 | 469.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.726.940 | 14.0 | 10006.0 | 2.0 | 15.Sept.2026 | 426.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.724.566 | 14.0 | 10080.0 | 1.0 | 15.Nov.2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.715.544 | 14.0 | 10087.0 | 3.0 | 17.Mai2029 | 474.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.664.195 | 14.0 | 10016.0 | 2.0 | 05.Nov.2026 | 506.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.602.158 | 13.0 | 10094.0 | 2.0 | 17.Okt.2029 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.592.711 | 13.0 | 10010.0 | 2.0 | 29.Sept.2026 | 439.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.573.199 | 13.0 | 10062.0 | 2.0 | 11.Nov.2029 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.546.355 | 13.0 | 10026.0 | 2.0 | 25.März2027 | 485.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.500.244 | 13.0 | 10102.0 | 2.0 | 09.Mai2029 | 503.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.478.496 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.461.906 | 13.0 | 10037.0 | 2.0 | 02.Juni2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.459.268 | 13.0 | 10094.0 | 4.0 | 21.März2030 | 483.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.438.175 | 13.0 | 10085.0 | 1.0 | 13.Apr.2029 | 504.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.432.399 | 13.0 | 9933.0 | 3.0 | 18.Sept.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.423.107 | 13.0 | 10016.0 | 1.0 | 03.März2029 | 451.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.417.737 | 13.0 | 10029.0 | 3.0 | 25.Sept.2027 | 459.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.406.002 | 13.0 | 10006.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.401.951 | 13.0 | 10020.0 | 1.0 | 14.Mai2027 | 412.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.390.698 | 13.0 | 10020.0 | 2.0 | 18.Nov.2027 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.388.150 | 13.0 | 10007.0 | 1.0 | 08.Jan.2031 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.375.051 | 13.0 | 10016.0 | 2.0 | 27.Okt.2028 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.370.836 | 13.0 | 9990.0 | 1.0 | 23.Feb.2029 | 411.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.367.104 | 13.0 | 10040.0 | 2.0 | 04.Juni2027 | 439.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 6.359.053 | 13.0 | 10004.0 | 2.0 | 05.Feb.2027 | 404.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.341.288 | 13.0 | 10023.0 | 2.0 | 17.März2028 | 445.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.332.796 | 13.0 | 9973.0 | -2.0 | 08.Feb.2030 | 363.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.307.988 | 13.0 | 10047.0 | 2.0 | 08.Jan.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.276.290 | 13.0 | 10040.0 | 3.0 | 10.Juli2028 | 428.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.262.796 | 13.0 | 10151.0 | 6.0 | 02.Apr.2030 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.233.054 | 13.0 | 9973.0 | -1.0 | 10.Feb.2030 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.225.560 | 13.0 | 10023.0 | 1.0 | 18.Okt.2029 | 454.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.223.310 | 13.0 | 10007.0 | 0.0 | 23.Apr.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.213.813 | 13.0 | 10028.0 | 2.0 | 05.Feb.2027 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.211.790 | 13.0 | 9995.0 | -1.0 | 24.Mai2030 | 363.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.206.443 | 13.0 | 10040.0 | 2.0 | 15.Nov.2027 | 444.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.204.425 | 13.0 | 10011.0 | 2.0 | 03.März2028 | 450.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.150.090 | 13.0 | 10061.0 | 4.0 | 21.März2030 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.149.141 | 13.0 | 10052.0 | 2.0 | 21.März2028 | 458.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.123.200 | 13.0 | 10011.0 | 3.0 | 23.Okt.2026 | 432.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.123.327 | 13.0 | 10002.0 | 1.0 | 02.Juli2027 | 466.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.113.724 | 12.0 | 10022.0 | 1.0 | 11.Aug.2027 | 432.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.104.784 | 12.0 | 10031.0 | -2.0 | 28.Jan.2031 | 412.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.087.541 | 12.0 | 10020.0 | 2.0 | 14.Jan.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.078.859 | 12.0 | 10112.0 | 2.0 | 23.Apr.2029 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.078.168 | 12.0 | 10005.0 | 1.0 | 08.März2027 | 436.0 |
| CVX | CHEVRON USA INC | Energie | 6.060.260 | 12.0 | 10100.0 | 2.0 | 15.Okt.2030 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.022.033 | 12.0 | 10015.0 | 2.0 | 20.Dez.2027 | 422.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.013.950 | 12.0 | 10075.0 | 4.0 | 16.Juli2028 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.013.481 | 12.0 | 10022.0 | 1.0 | 10.Juli2028 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 5.987.796 | 12.0 | 9995.0 | 1.0 | 22.Jan.2029 | 428.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.985.396 | 12.0 | 10088.0 | 1.0 | 08.Feb.2028 | 563.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.965.010 | 12.0 | 10007.0 | 1.0 | 22.Okt.2027 | 431.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.961.953 | 12.0 | 10039.0 | 3.0 | 04.Juni2027 | 441.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.931.598 | 12.0 | 10027.0 | 2.0 | 09.Apr.2027 | 437.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.862.170 | 12.0 | 10044.0 | 3.0 | 30.Sept.2027 | 453.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.814.698 | 12.0 | 10118.0 | 3.0 | 20.Nov.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.774.500 | 12.0 | 10014.0 | 2.0 | 21.Okt.2027 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.770.451 | 12.0 | 10038.0 | 2.0 | 15.Aug.2028 | 424.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.759.407 | 12.0 | 10023.0 | 1.0 | 10.Apr.2030 | 464.0 |
| CVX | CHEVRON USA INC | Energie | 5.753.844 | 12.0 | 10023.0 | 2.0 | 26.Feb.2028 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.750.027 | 12.0 | 10031.0 | 1.0 | 18.Okt.2028 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.725.284 | 12.0 | 10023.0 | 1.0 | 07.Jan.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.708.534 | 12.0 | 10003.0 | 3.0 | 09.März2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.694.076 | 12.0 | 10116.0 | 4.0 | 20.März2028 | 569.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.673.451 | 12.0 | 9915.0 | 1.0 | 03.Aug.2028 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.665.057 | 12.0 | 10016.0 | 3.0 | 22.Sept.2028 | 410.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.658.574 | 12.0 | 10049.0 | 14.0 | 10.Mai2030 | 459.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.656.187 | 12.0 | 10012.0 | 2.0 | 15.März2027 | 453.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.648.266 | 12.0 | 10038.0 | 2.0 | 16.März2029 | 452.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.628.978 | 12.0 | 10064.0 | 4.0 | 16.Apr.2029 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.627.991 | 12.0 | 10023.0 | 2.0 | 26.Feb.2027 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.611.478 | 11.0 | 10018.0 | 1.0 | 05.Okt.2026 | 453.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.609.382 | 11.0 | 10040.0 | 2.0 | 17.Mai2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.591.616 | 11.0 | 10034.0 | 2.0 | 15.Juli2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.581.521 | 11.0 | 10044.0 | 2.0 | 30.Sept.2030 | 464.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.576.140 | 11.0 | 10008.0 | 2.0 | 18.Aug.2028 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.561.333 | 11.0 | 10061.0 | 2.0 | 16.Feb.2028 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.536.144 | 11.0 | 10009.0 | 1.0 | 10.Sept.2027 | 445.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.524.647 | 11.0 | 10006.0 | 1.0 | 08.Jan.2028 | 423.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.523.976 | 11.0 | 10052.0 | 1.0 | 19.Okt.2027 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.515.200 | 11.0 | 10015.0 | 1.0 | 28.Apr.2027 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.467.124 | 11.0 | 10006.0 | 1.0 | 07.Jan.2027 | 446.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.460.693 | 11.0 | 10010.0 | 1.0 | 11.Sept.2027 | 456.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.459.459 | 11.0 | 10037.0 | 2.0 | 08.Nov.2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.454.196 | 11.0 | 10052.0 | 2.0 | 30.März2029 | 468.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.453.990 | 11.0 | 10007.0 | 1.0 | 08.Jan.2027 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.445.487 | 11.0 | 10060.0 | 2.0 | 13.Juni2029 | 498.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.424.284 | 11.0 | 10011.0 | 1.0 | 21.Mai2029 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.414.974 | 11.0 | 10056.0 | 2.0 | 23.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.404.051 | 11.0 | 10022.0 | 1.0 | 14.Jan.2031 | 434.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.387.649 | 11.0 | 10032.0 | 1.0 | 13.Sept.2027 | 612.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.382.849 | 11.0 | 10101.0 | 3.0 | 20.März2029 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.355.924 | 11.0 | 10009.0 | 1.0 | 27.Aug.2026 | 465.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.339.468 | 11.0 | 10000.0 | 3.0 | 13.Jan.2029 | 402.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.321.565 | 11.0 | 10041.0 | 1.0 | 28.Aug.2030 | 446.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.309.502 | 11.0 | 10045.0 | 2.0 | 03.Sept.2030 | 468.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.306.484 | 11.0 | 10092.0 | 4.0 | 02.Apr.2031 | 519.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.301.402 | 11.0 | 9999.0 | 1.0 | 16.März2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.272.484 | 11.0 | 10033.0 | 2.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.267.757 | 11.0 | 10044.0 | 1.0 | 14.Juli2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.260.717 | 11.0 | 10001.0 | 0.0 | 26.Okt.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 5.256.456 | 11.0 | 10008.0 | 1.0 | 15.März2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.235.834 | 11.0 | 10104.0 | 2.0 | 25.Apr.2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.219.854 | 11.0 | 9985.0 | 2.0 | 02.Feb.2029 | 419.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.206.979 | 11.0 | 10013.0 | 1.0 | 04.Okt.2027 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.190.639 | 11.0 | 10090.0 | 2.0 | 15.März2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.171.851 | 11.0 | 10059.0 | 2.0 | 16.Okt.2028 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.147.523 | 11.0 | 9999.0 | 1.0 | 15.Juli2026 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.142.193 | 11.0 | 10021.0 | 2.0 | 01.März2028 | 454.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.134.357 | 10.0 | 10006.0 | 1.0 | 21.Juli2028 | 363.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.130.246 | 10.0 | 9997.0 | 1.0 | 20.Mai2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.117.703 | 10.0 | 10005.0 | 2.0 | 28.Juli2027 | 459.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.079.960 | 10.0 | 9945.0 | 1.0 | 08.Sept.2028 | 507.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.064.973 | 10.0 | 9994.0 | 0.0 | 20.Mai2029 | 426.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.038.999 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.016.931 | 10.0 | 10002.0 | 1.0 | 22.Mai2028 | 408.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.011.053 | 10.0 | 10046.0 | 1.0 | 13.Aug.2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.999.483 | 10.0 | 10048.0 | 2.0 | 18.Sept.2028 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.988.840 | 10.0 | 10012.0 | 1.0 | 14.Aug.2026 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.937.707 | 10.0 | 10046.0 | 1.0 | 04.Apr.2028 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.913.243 | 10.0 | 9996.0 | 1.0 | 22.Mai2028 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.907.090 | 10.0 | 10010.0 | 1.0 | 13.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.890.541 | 10.0 | 10071.0 | 3.0 | 28.Apr.2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.836.462 | 10.0 | 10002.0 | 1.0 | 14.Jan.2028 | 404.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.825.228 | 10.0 | 10011.0 | 2.0 | 27.Jan.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.824.667 | 10.0 | 10002.0 | 1.0 | 22.Okt.2027 | 434.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.806.633 | 10.0 | 10014.0 | 1.0 | 03.Nov.2027 | 406.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.768.919 | 10.0 | 9999.0 | 1.0 | 12.Mai2028 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.750.135 | 10.0 | 10039.0 | 1.0 | 28.Jan.2031 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.733.779 | 10.0 | 10006.0 | 1.0 | 09.Juli2027 | 434.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.723.873 | 10.0 | 10029.0 | 2.0 | 27.Jan.2027 | 443.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.711.114 | 10.0 | 9998.0 | 1.0 | 08.Jan.2029 | 452.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.701.998 | 10.0 | 10041.0 | 3.0 | 22.Juli2027 | 442.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.692.722 | 10.0 | 10088.0 | 2.0 | 05.Nov.2030 | 466.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.690.782 | 10.0 | 10010.0 | 2.0 | 06.März2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.672.704 | 10.0 | 10042.0 | 2.0 | 23.Juni2027 | 476.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.667.681 | 10.0 | 10032.0 | 2.0 | 15.Sept.2028 | 533.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.662.679 | 10.0 | 9972.0 | 0.0 | 02.Feb.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.660.573 | 10.0 | 10075.0 | 2.0 | 07.Jan.2030 | 492.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.659.783 | 10.0 | 10066.0 | 1.0 | 30.Jan.2031 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.613.960 | 9.0 | 10013.0 | 2.0 | 25.Aug.2028 | 428.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.613.631 | 9.0 | 10068.0 | 2.0 | 14.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.611.123 | 9.0 | 10010.0 | 2.0 | 23.Apr.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.593.910 | 9.0 | 10036.0 | 0.0 | 20.Apr.2030 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.581.241 | 9.0 | 10027.0 | 1.0 | 17.Okt.2028 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.573.622 | 9.0 | 10052.0 | 1.0 | 06.Nov.2030 | 439.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.570.567 | 9.0 | 10002.0 | 2.0 | 11.Mai2028 | 430.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 4.553.951 | 9.0 | 10007.0 | 0.0 | 18.Juni2029 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.544.367 | 9.0 | 10097.0 | 2.0 | 18.Sept.2030 | 493.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.518.926 | 9.0 | 10001.0 | 2.0 | 15.Nov.2026 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.517.207 | 9.0 | 9999.0 | 1.0 | 15.Mai2028 | 403.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.500.712 | 9.0 | 10001.0 | 1.0 | 03.Aug.2026 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.486.389 | 9.0 | 9965.0 | 1.0 | 15.Dez.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.482.846 | 9.0 | 10069.0 | 3.0 | 15.Sept.2028 | 477.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.467.934 | 9.0 | 10031.0 | 2.0 | 12.Juni2031 | 467.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.467.144 | 9.0 | 10019.0 | 1.0 | 03.Juni2029 | 434.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.454.411 | 9.0 | 10021.0 | 1.0 | 22.Sept.2029 | 472.0 |
| MA | MASTERCARD INC | Technologie | 4.453.641 | 9.0 | 10007.0 | 1.0 | 08.Juni2028 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.439.127 | 9.0 | 10005.0 | 8.0 | 20.Apr.2029 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.404.808 | 9.0 | 10023.0 | 3.0 | 19.Apr.2027 | 422.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.369.746 | 9.0 | 10046.0 | 2.0 | 08.Mai2027 | 496.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.369.413 | 9.0 | 10012.0 | 24.0 | 15.Sept.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.290.486 | 9.0 | 10038.0 | 0.0 | 04.Feb.2031 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 4.284.975 | 9.0 | 10004.0 | 1.0 | 13.Apr.2028 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.279.876 | 9.0 | 9996.0 | 3.0 | 15.Jan.2029 | 411.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.271.938 | 9.0 | 10021.0 | 1.0 | 30.Okt.2026 | 478.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.271.959 | 9.0 | 10023.0 | 2.0 | 25.Aug.2028 | 432.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.222.031 | 9.0 | 9990.0 | 0.0 | 27.Jan.2029 | 427.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.197.180 | 9.0 | 10043.0 | 3.0 | 21.Jan.2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.128.005 | 8.0 | 10017.0 | 2.0 | 27.Mai2027 | 421.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.097.349 | 8.0 | 9999.0 | 5.0 | 10.Apr.2030 | 364.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.087.734 | 8.0 | 10036.0 | 1.0 | 06.Nov.2030 | 472.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.056.608 | 8.0 | 10005.0 | 2.0 | 10.März2028 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.050.432 | 8.0 | 10008.0 | 2.0 | 28.Juli2026 | 467.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.045.652 | 8.0 | 10066.0 | 0.0 | 13.Mai2031 | 467.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.015.267 | 8.0 | 10010.0 | 2.0 | 02.Nov.2026 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.008.755 | 8.0 | 10002.0 | 1.0 | 05.Jan.2027 | 403.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 4.006.267 | 8.0 | 10016.0 | 3.0 | 27.Jan.2027 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.001.979 | 8.0 | 10094.0 | 3.0 | 01.Aug.2029 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.999.464 | 8.0 | 10030.0 | 2.0 | 21.Jan.2028 | 422.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.991.968 | 8.0 | 10044.0 | 3.0 | 01.März2028 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.955.345 | 8.0 | 10034.0 | 2.0 | 14.Mai2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.955.120 | 8.0 | 10056.0 | 1.0 | 02.Juni2028 | 453.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.951.264 | 8.0 | 10067.0 | 1.0 | 29.Okt.2030 | 451.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.913.636 | 8.0 | 9984.0 | -1.0 | 29.Jan.2030 | 362.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.909.695 | 8.0 | 10014.0 | 2.0 | 10.Apr.2028 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.894.220 | 8.0 | 10023.0 | 2.0 | 16.Sept.2027 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.883.412 | 8.0 | 10006.0 | 2.0 | 13.Juli2026 | 503.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.861.257 | 8.0 | 10017.0 | 3.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.852.501 | 8.0 | 10041.0 | 2.0 | 23.Mai2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.852.340 | 8.0 | 10031.0 | 1.0 | 16.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.849.140 | 8.0 | 10046.0 | 2.0 | 05.Sept.2028 | 452.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.845.303 | 8.0 | 10044.0 | 2.0 | 23.Jan.2027 | 475.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.831.008 | 8.0 | 10004.0 | 1.0 | 28.Jan.2028 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.802.316 | 8.0 | 10032.0 | 2.0 | 19.Feb.2027 | 470.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.792.674 | 8.0 | 10017.0 | 3.0 | 30.Sept.2028 | 428.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.775.248 | 8.0 | 10014.0 | 4.0 | 30.Juli2027 | 389.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.732.060 | 8.0 | 10008.0 | 1.0 | 09.Juni2028 | 405.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.675.140 | 8.0 | 10011.0 | 1.0 | 08.Okt.2026 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.632.852 | 7.0 | 10060.0 | 1.0 | 19.Jan.2028 | 528.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.602.521 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 451.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.507.338 | 7.0 | 9998.0 | 1.0 | 07.Jan.2027 | 401.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.490.203 | 7.0 | 10033.0 | 2.0 | 15.Apr.2029 | 461.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.454.960 | 7.0 | 10053.0 | 3.0 | 14.März2028 | 499.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.392.087 | 7.0 | 9992.0 | 1.0 | 07.Jan.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.308.935 | 7.0 | 10010.0 | 1.0 | 04.Juni2029 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.303.794 | 7.0 | 10000.0 | 2.0 | 09.Juni2028 | 404.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.253.671 | 7.0 | 10033.0 | 1.0 | 24.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.232.620 | 7.0 | 10029.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.107.075 | 6.0 | 10011.0 | 3.0 | 09.Juni2028 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.084.408 | 6.0 | 10018.0 | 2.0 | 09.Juni2027 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.959.385 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.841.839 | 6.0 | 10015.0 | 1.0 | 13.Nov.2026 | 434.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.833.934 | 6.0 | 10009.0 | 1.0 | 15.Nov.2027 | 417.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.834.072 | 6.0 | 10024.0 | 1.0 | 11.Sept.2028 | 360.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.724.558 | 6.0 | 10026.0 | 1.0 | 22.Okt.2027 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.717.028 | 6.0 | 10004.0 | 1.0 | 10.Juli2026 | 455.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.580.507 | 5.0 | 13230.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.499.911 | 5.0 | 10000.0 | 0.0 | 11.Feb.2030 | 387.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.478.077 | 5.0 | 10018.0 | 3.0 | 29.Sept.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.435.439 | 5.0 | 10006.0 | 2.0 | 20.Juli2026 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.427.411 | 5.0 | 9993.0 | 1.0 | 08.Jan.2029 | 441.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.407.230 | 5.0 | 10022.0 | 2.0 | 12.März2029 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.311.743 | 5.0 | 9982.0 | 0.0 | 22.Jan.2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.275.388 | 5.0 | 10002.0 | 1.0 | 16.Juli2026 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.199.203 | 4.0 | 9996.0 | 0.0 | 18.Feb.2031 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.017 | 4.0 | 10002.0 | 1.0 | 22.Juli2026 | 412.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.258 | 4.0 | 10061.0 | 2.0 | 03.Juni2028 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.005.267 | 4.0 | 10006.0 | 2.0 | 02.Sept.2027 | 447.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.982.333 | 4.0 | 9995.0 | 1.0 | 09.Aug.2027 | 403.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.868.339 | 4.0 | 10059.0 | 2.0 | 15.Nov.2028 | 412.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.773.093 | 4.0 | 10016.0 | 3.0 | 27.Aug.2026 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.762.536 | 4.0 | 10043.0 | 1.0 | 23.Mai2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.753.326 | 4.0 | 10043.0 | 2.0 | 14.März2027 | 462.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.671.999 | 3.0 | 10020.0 | 2.0 | 13.Jan.2028 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.366 | 3.0 | 10024.0 | 1.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.666.669 | 3.0 | 10005.0 | 1.0 | 01.Okt.2026 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.615.987 | 3.0 | 10031.0 | 3.0 | 21.Okt.2028 | 422.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.606.621 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.502.753 | 3.0 | 10014.0 | 1.0 | 15.Sept.2027 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.337.889 | 3.0 | 10004.0 | 3.0 | 23.Sept.2026 | 395.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.056.578 | 2.0 | 10023.0 | 2.0 | 15.Nov.2027 | 412.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 956.380 | 2.0 | 10010.0 | 1.0 | 05.Aug.2026 | 461.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 942.121 | 2.0 | 10119.0 | 3.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.290 | 2.0 | 10008.0 | 1.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 901.051 | 2.0 | 9995.0 | 6.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 839.381 | 2.0 | 10001.0 | 3.0 | 16.Sept.2026 | 377.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 754.080 | 2.0 | 10024.0 | 1.0 | 20.Mai2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 707.781 | 1.0 | 10035.0 | 2.0 | 19.Jan.2027 | 457.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 700.461 | 1.0 | 10005.0 | 1.0 | 18.Juni2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 652.457 | 1.0 | 10028.0 | 2.0 | 10.Juni2031 | 398.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.293 | 1.0 | 10004.0 | 1.0 | 24.Juli2028 | 363.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.397 | 1.0 | 10044.0 | 196.0 | 05.Mai2028 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 519.250 | 1.0 | 11469.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 501.441 | 1.0 | 10014.0 | 4.0 | 07.Jan.2028 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 450.180 | 1.0 | 10004.0 | 1.0 | 27.Juli2026 | 412.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.779 | 1.0 | 10019.0 | 3.0 | 12.Juni2028 | 403.0 |
| USD | USD CASH | Cash und/oder Derivate | 358.123 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.971 | 1.0 | 10011.0 | 4.0 | 13.Jan.2028 | 363.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 249.995 | 1.0 | 9995.0 | 1.0 | 15.Sept.2027 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 210.352 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 200.952 | 0.0 | 10016.0 | 1.0 | 22.Nov.2027 | 402.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 201.230 | 0.0 | 10001.0 | 3.0 | 27.Jan.2029 | 410.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.406 | 0.0 | 10020.0 | 2.0 | 01.Dez.2027 | 397.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.143 | 0.0 | 10175.0 | 2.0 | 07.Mai2031 | 360.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.494 | 0.0 | 10001.0 | -1.0 | 07.Mai2029 | 408.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.563 | 0.0 | 10096.0 | 5.0 | 02.Apr.2031 | 519.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
