Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 559 securities.
Note: The data shown here is as of date Juni 23, 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 | 78.916.107 | 160.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.370.137 | 119.0 | 10033.0 | 2.0 | 19.Aug.2027 | 414.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.676.046 | 117.0 | 10023.0 | 2.0 | 20.Feb.2028 | 404.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.057.763 | 116.0 | 10018.0 | 1.0 | 16.Feb.2029 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.631.191 | 95.0 | 10020.0 | 2.0 | 24.Jan.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.704.078 | 89.0 | 10013.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.959.201 | 87.0 | 10024.0 | 3.0 | 20.Juni2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.200.426 | 86.0 | 10031.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.671.848 | 85.0 | 10015.0 | 3.0 | 20.März2028 | 418.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.592.275 | 85.0 | 10020.0 | 1.0 | 22.Nov.2028 | 389.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.876.308 | 83.0 | 10039.0 | 2.0 | 28.Aug.2029 | 399.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.098.573 | 81.0 | 10021.0 | 1.0 | 15.Feb.2029 | 431.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.098.110 | 81.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.459.618 | 80.0 | 10018.0 | 2.0 | 03.März2028 | 422.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.008.110 | 79.0 | 10024.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.523.692 | 78.0 | 10039.0 | 2.0 | 01.Aug.2029 | 406.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 38.333.847 | 78.0 | 10025.0 | 2.0 | 28.Aug.2028 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.132.357 | 78.0 | 10024.0 | 2.0 | 15.Mai2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 36.510.388 | 74.0 | 10042.0 | 2.0 | 13.März2030 | 454.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.207.182 | 72.0 | 10033.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.174.914 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.603.118 | 52.0 | 10011.0 | 2.0 | 23.Feb.2027 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.746.362 | 50.0 | 10017.0 | 1.0 | 18.Nov.2027 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 23.783.978 | 48.0 | 10067.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.112.874 | 47.0 | 10110.0 | 3.0 | 03.Feb.2030 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.985.026 | 47.0 | 10033.0 | 1.0 | 16.Juli2027 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.105.896 | 45.0 | 10011.0 | 2.0 | 12.Apr.2027 | 396.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 21.759.019 | 44.0 | 10015.0 | 0.0 | 12.Jan.2027 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.066.977 | 43.0 | 10082.0 | 2.0 | 14.März2030 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.062.041 | 41.0 | 10030.0 | 3.0 | 21.März2028 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.817.990 | 40.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.783.542 | 40.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.073.148 | 39.0 | 10153.0 | 2.0 | 21.Mai2028 | 510.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 18.745.694 | 38.0 | 10038.0 | 1.0 | 22.Apr.2028 | 469.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 18.556.632 | 38.0 | 10028.0 | 0.0 | 13.Apr.2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.118.537 | 37.0 | 10035.0 | 1.0 | 14.Aug.2029 | 432.0 |
| C | CITIBANK NA | Bankwesen | 17.798.458 | 36.0 | 10001.0 | 1.0 | 06.Aug.2026 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.698.326 | 36.0 | 10018.0 | 0.0 | 06.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.423.657 | 35.0 | 10027.0 | 1.0 | 05.März2027 | 433.0 |
| C | CITIBANK NA | Bankwesen | 16.994.257 | 35.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.908.100 | 34.0 | 10039.0 | 1.0 | 14.Juli2028 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.831.189 | 34.0 | 10033.0 | 1.0 | 13.März2029 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.232.260 | 33.0 | 10049.0 | 10.0 | 28.Okt.2027 | 568.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 15.909.379 | 32.0 | 10020.0 | 2.0 | 12.Nov.2028 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 15.834.875 | 32.0 | 10223.0 | 5.0 | 13.Mai2031 | 517.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.488.809 | 31.0 | 10009.0 | 3.0 | 09.März2029 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.445.428 | 31.0 | 10026.0 | 1.0 | 26.Okt.2027 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.294.119 | 31.0 | 10002.0 | 1.0 | 29.Jan.2031 | 389.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.147.113 | 31.0 | 10024.0 | 1.0 | 11.Juni2027 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.965.805 | 30.0 | 10128.0 | 4.0 | 11.Sept.2029 | 444.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.892.428 | 30.0 | 10114.0 | 4.0 | 13.März2030 | 462.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.703.496 | 30.0 | 10009.0 | 2.0 | 03.Aug.2026 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.623.139 | 30.0 | 10014.0 | 0.0 | 24.Jan.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.138.377 | 29.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.066.738 | 29.0 | 10006.0 | 1.0 | 28.Aug.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.007.815 | 28.0 | 10049.0 | 2.0 | 15.Juli2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.968.523 | 28.0 | 10024.0 | 1.0 | 16.Apr.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.903.056 | 28.0 | 10024.0 | 0.0 | 24.Jan.2029 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.873.461 | 28.0 | 10040.0 | 1.0 | 12.Juni2028 | 437.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.828.583 | 28.0 | 10032.0 | 1.0 | 18.Sept.2027 | 1265.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.821.617 | 28.0 | 10040.0 | 1.0 | 22.Juli2028 | 455.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.776.703 | 28.0 | 10019.0 | 2.0 | 21.Nov.2029 | 398.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.655.682 | 28.0 | 10035.0 | 1.0 | 18.Juni2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.590.417 | 28.0 | 10015.0 | 2.0 | 07.Aug.2027 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.513.184 | 27.0 | 10024.0 | 0.0 | 20.Juli2029 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.423.383 | 27.0 | 10028.0 | 1.0 | 18.Jan.2027 | 443.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.288.590 | 27.0 | 10025.0 | 1.0 | 11.Sept.2027 | 680.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.236.930 | 27.0 | 10005.0 | 0.0 | 06.Juli2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.232.619 | 27.0 | 10006.0 | 1.0 | 20.Okt.2026 | 408.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.220.642 | 27.0 | 10013.0 | 2.0 | 14.Jan.2028 | 409.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.180.878 | 27.0 | 10019.0 | 0.0 | 04.März2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.939.346 | 26.0 | 10035.0 | 1.0 | 24.Juni2027 | 468.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.642.437 | 26.0 | 10006.0 | 1.0 | 16.Dez.2026 | 412.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.615.898 | 26.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.580.662 | 26.0 | 10015.0 | 1.0 | 14.Aug.2027 | 516.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 12.399.473 | 25.0 | 10015.0 | -1.0 | 30.Jan.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.387.603 | 25.0 | 10022.0 | -1.0 | 15.Sept.2029 | 362.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.381.588 | 25.0 | 10019.0 | 2.0 | 14.Sept.2026 | 478.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.363.154 | 25.0 | 9980.0 | -1.0 | 09.Jan.2030 | 443.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.254.667 | 25.0 | 10004.0 | 0.0 | 23.Dez.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.254.202 | 25.0 | 10010.0 | 0.0 | 21.Jan.2029 | 433.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.175.435 | 25.0 | 10009.0 | 0.0 | 15.Okt.2027 | 431.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.012.633 | 24.0 | 10020.0 | 2.0 | 01.Aug.2028 | 402.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.937.253 | 24.0 | 10010.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.827.894 | 24.0 | 10027.0 | 1.0 | 28.Mai2027 | 429.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.813.514 | 24.0 | 10038.0 | 1.0 | 10.Juni2031 | 442.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.777.396 | 24.0 | 10025.0 | -1.0 | 08.Dez.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.696.393 | 24.0 | 10035.0 | 1.0 | 05.März2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.695.558 | 24.0 | 10003.0 | 1.0 | 23.Juli2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.695.245 | 24.0 | 10041.0 | 1.0 | 26.Juli2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.615.464 | 24.0 | 10003.0 | 0.0 | 05.Juli2026 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.530.656 | 23.0 | 10030.0 | 1.0 | 13.Jan.2031 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.502.407 | 23.0 | 10012.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.442.488 | 23.0 | 10001.0 | 1.0 | 11.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.347.092 | 23.0 | 10002.0 | 1.0 | 07.Aug.2026 | 437.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.330.597 | 23.0 | 10011.0 | 1.0 | 10.Sept.2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.325.481 | 23.0 | 10034.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.316.264 | 23.0 | 10061.0 | 2.0 | 10.Sept.2027 | 461.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.272.787 | 23.0 | 10005.0 | 1.0 | 18.Aug.2026 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.256.100 | 23.0 | 10051.0 | 3.0 | 15.Apr.2030 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.239.377 | 23.0 | 10024.0 | 0.0 | 14.Jan.2027 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.050.925 | 22.0 | 10029.0 | 1.0 | 05.Feb.2027 | 476.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.008.288 | 22.0 | 10007.0 | 1.0 | 03.März2028 | 413.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.004.703 | 22.0 | 10040.0 | 1.0 | 29.März2029 | 439.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 10.962.887 | 22.0 | 10011.0 | 2.0 | 20.Aug.2027 | 398.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.955.271 | 22.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.941.197 | 22.0 | 10011.0 | 0.0 | 24.Jan.2028 | 440.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.868.422 | 22.0 | 10020.0 | 0.0 | 17.Nov.2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.866.976 | 22.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.837.890 | 22.0 | 10075.0 | 2.0 | 01.Okt.2030 | 441.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.787.510 | 22.0 | 10176.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.769.902 | 22.0 | 10002.0 | 1.0 | 31.Juli2026 | 424.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.754.099 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 477.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.731.382 | 22.0 | 10049.0 | 2.0 | 26.Nov.2028 | 480.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.705.638 | 22.0 | 10047.0 | 1.0 | 02.Juli2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.698.834 | 22.0 | 10087.0 | 0.0 | 01.Juli2030 | 445.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.655.391 | 22.0 | 10038.0 | 1.0 | 07.Mai2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.639.532 | 22.0 | 10269.0 | 4.0 | 13.Mai2031 | 528.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.630.335 | 22.0 | 10071.0 | 2.0 | 14.Jan.2030 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.628.073 | 22.0 | 10049.0 | 1.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.542.197 | 21.0 | 10090.0 | 3.0 | 05.März2031 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.529.669 | 21.0 | 9987.0 | 2.0 | 19.Nov.2027 | 426.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.513.414 | 21.0 | 10021.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.471.015 | 21.0 | 10039.0 | 1.0 | 11.Dez.2026 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.455.347 | 21.0 | 10022.0 | 1.0 | 27.März2029 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.441.762 | 21.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.419.739 | 21.0 | 10009.0 | 1.0 | 15.Sept.2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.350.266 | 21.0 | 10062.0 | 1.0 | 12.März2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.336.886 | 21.0 | 10107.0 | 3.0 | 03.März2031 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.282.959 | 21.0 | 10037.0 | 0.0 | 07.Juli2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.258.529 | 21.0 | 10076.0 | 0.0 | 09.Mai2029 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.237.039 | 21.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.147.602 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.126.963 | 21.0 | 10038.0 | 0.0 | 13.Juni2028 | 481.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.124.575 | 21.0 | 10028.0 | 2.0 | 02.Apr.2028 | 426.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.122.531 | 21.0 | 10031.0 | 0.0 | 03.Dez.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.098.018 | 21.0 | 10029.0 | 0.0 | 08.Sept.2028 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.045.809 | 20.0 | 10053.0 | 0.0 | 02.Juli2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.979.126 | 20.0 | 10034.0 | 0.0 | 11.März2027 | 449.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.964.495 | 20.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 9.932.306 | 20.0 | 10001.0 | 1.0 | 03.Feb.2028 | 409.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.917.641 | 20.0 | 10007.0 | 3.0 | 19.März2031 | 369.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.915.759 | 20.0 | 10000.0 | 0.0 | 26.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.894.216 | 20.0 | 10034.0 | 1.0 | 22.Okt.2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.866.643 | 20.0 | 10026.0 | 0.0 | 09.Juli2027 | 451.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.844.671 | 20.0 | 10052.0 | 1.0 | 16.Aug.2027 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.841.449 | 20.0 | 10021.0 | 2.0 | 05.März2029 | 433.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.839.692 | 20.0 | 10002.0 | 0.0 | 20.Mai2029 | 406.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.816.281 | 20.0 | 10046.0 | 0.0 | 24.Feb.2028 | 480.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.802.154 | 20.0 | 10003.0 | 0.0 | 09.Feb.2029 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 9.737.373 | 20.0 | 10003.0 | 0.0 | 14.März2029 | 417.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.676.522 | 20.0 | 10046.0 | 1.0 | 25.März2029 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.643.711 | 20.0 | 10011.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.628.966 | 20.0 | 10029.0 | 1.0 | 19.März2027 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.519.318 | 19.0 | 10087.0 | 1.0 | 09.Juli2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.504.316 | 19.0 | 10008.0 | 2.0 | 13.Aug.2027 | 434.0 |
| C | CITIBANK NA | Bankwesen | 9.497.728 | 19.0 | 10132.0 | 2.0 | 29.Mai2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.497.586 | 19.0 | 10010.0 | 1.0 | 04.Nov.2026 | 456.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.495.614 | 19.0 | 10017.0 | 1.0 | 16.Nov.2027 | 482.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.447.679 | 19.0 | 9978.0 | 1.0 | 06.März2028 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.429.794 | 19.0 | 10009.0 | 1.0 | 18.Okt.2027 | 458.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.356.735 | 19.0 | 10019.0 | 0.0 | 25.Sept.2026 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.353.384 | 19.0 | 10002.0 | 1.0 | 10.Jan.2028 | 403.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.310.005 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.308.865 | 19.0 | 10029.0 | 2.0 | 30.Sept.2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.213.835 | 19.0 | 10116.0 | 3.0 | 27.März2030 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.201.111 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 426.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.138.661 | 19.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.135.522 | 19.0 | 10041.0 | 0.0 | 16.Feb.2028 | 489.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.115.317 | 19.0 | 10007.0 | 1.0 | 13.Dez.2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.095.015 | 18.0 | 10031.0 | 1.0 | 14.Jan.2028 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.074.577 | 18.0 | 10068.0 | 1.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.066.037 | 18.0 | 10238.0 | 6.0 | 04.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.033.700 | 18.0 | 10019.0 | 1.0 | 19.März2027 | 492.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.010.140 | 18.0 | 10108.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.003.668 | 18.0 | 10025.0 | 1.0 | 02.Okt.2026 | 504.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.961.465 | 18.0 | 10038.0 | 1.0 | 08.Sept.2028 | 468.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 8.941.761 | 18.0 | 10018.0 | 1.0 | 15.Okt.2028 | 416.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.925.784 | 18.0 | 10028.0 | 1.0 | 19.März2027 | 441.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.883.241 | 18.0 | 10008.0 | 1.0 | 22.Sept.2027 | 515.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.878.692 | 18.0 | 10032.0 | 0.0 | 24.Jan.2029 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.869.235 | 18.0 | 10007.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.868.485 | 18.0 | 10007.0 | 1.0 | 11.Juni2029 | 418.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.864.567 | 18.0 | 10015.0 | 1.0 | 06.Nov.2028 | 441.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.861.415 | 18.0 | 10036.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.837.874 | 18.0 | 10180.0 | 5.0 | 02.Feb.2029 | 462.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.810.653 | 18.0 | 9996.0 | 1.0 | 22.Jan.2029 | 423.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 8.806.626 | 18.0 | 10016.0 | 1.0 | 11.Feb.2031 | 406.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.802.364 | 18.0 | 9994.0 | 0.0 | 04.Feb.2029 | 472.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.800.575 | 18.0 | 9986.0 | -1.0 | 12.Sept.2028 | 471.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.740.222 | 18.0 | 10037.0 | 1.0 | 04.März2027 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.732.806 | 18.0 | 10007.0 | 1.0 | 12.März2027 | 427.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.621.947 | 18.0 | 10030.0 | 0.0 | 04.Feb.2028 | 466.0 |
| C | CITIGROUP INC FRN | Bankwesen | 8.617.297 | 18.0 | 10045.0 | 0.0 | 24.Feb.2028 | 491.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.557.157 | 17.0 | 10018.0 | 1.0 | 12.Jan.2027 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.408.279 | 17.0 | 10032.0 | 0.0 | 01.Apr.2029 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.396.751 | 17.0 | 10054.0 | 0.0 | 09.Jan.2029 | 476.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.349.056 | 17.0 | 10035.0 | 2.0 | 31.März2028 | 440.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.341.923 | 17.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.333.706 | 17.0 | 10006.0 | 2.0 | 13.Juli2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.265.663 | 17.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.250.357 | 17.0 | 10113.0 | 1.0 | 12.Apr.2029 | 501.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.238.100 | 17.0 | 10018.0 | 0.0 | 13.Jan.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.219.638 | 17.0 | 9981.0 | -1.0 | 23.Jan.2030 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 8.203.186 | 17.0 | 10039.0 | 0.0 | 24.Feb.2028 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.202.113 | 17.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.150.994 | 17.0 | 10071.0 | 2.0 | 05.Mai2027 | 404.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.111.983 | 16.0 | 10033.0 | 2.0 | 24.Juni2028 | 422.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.108.940 | 16.0 | 10037.0 | 1.0 | 24.Sept.2027 | 467.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.099.652 | 16.0 | 10042.0 | 1.0 | 17.März2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.090.662 | 16.0 | 10028.0 | 0.0 | 21.Okt.2029 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.084.203 | 16.0 | 10019.0 | 1.0 | 13.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.054.287 | 16.0 | 10057.0 | 0.0 | 05.Jan.2028 | 521.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.044.204 | 16.0 | 10036.0 | 1.0 | 07.Dez.2026 | 483.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.040.197 | 16.0 | 10037.0 | 0.0 | 12.Jan.2029 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.978.318 | 16.0 | 10012.0 | 1.0 | 06.März2028 | 412.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 7.949.672 | 16.0 | 10020.0 | 0.0 | 23.Apr.2030 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.940.980 | 16.0 | 10021.0 | -1.0 | 12.Apr.2030 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.939.552 | 16.0 | 10037.0 | 0.0 | 24.Jan.2031 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.910.165 | 16.0 | 10019.0 | 0.0 | 25.Juli2028 | 362.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.904.152 | 16.0 | 10047.0 | 2.0 | 10.Jan.2029 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.868.628 | 16.0 | 10053.0 | 0.0 | 11.Sept.2028 | 483.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 7.846.134 | 16.0 | 10021.0 | 1.0 | 16.Feb.2027 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.805.372 | 16.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.748.037 | 16.0 | 10006.0 | 0.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.746.056 | 16.0 | 10013.0 | 0.0 | 13.Jan.2028 | 436.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.725.389 | 16.0 | 10005.0 | 1.0 | 04.Feb.2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.685.761 | 16.0 | 10019.0 | 1.0 | 01.Sept.2028 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.668.022 | 16.0 | 10044.0 | 1.0 | 19.Nov.2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.651.353 | 16.0 | 10024.0 | 1.0 | 21.Jan.2027 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.650.258 | 16.0 | 10176.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.649.625 | 16.0 | 10025.0 | 1.0 | 14.Nov.2028 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 7.633.618 | 16.0 | 10007.0 | 1.0 | 26.Feb.2027 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.620.889 | 15.0 | 10034.0 | 1.0 | 04.Apr.2027 | 469.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.607.851 | 15.0 | 10014.0 | 0.0 | 03.März2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.598.193 | 15.0 | 10005.0 | 1.0 | 22.Juli2027 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.592.743 | 15.0 | 10005.0 | 1.0 | 25.Nov.2026 | 408.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.568.865 | 15.0 | 10068.0 | 1.0 | 21.Jan.2029 | 486.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.519.511 | 15.0 | 10005.0 | 1.0 | 07.Aug.2026 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.516.909 | 15.0 | 10006.0 | 1.0 | 15.Jan.2027 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.512.494 | 15.0 | 10020.0 | 1.0 | 03.Nov.2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 7.511.564 | 15.0 | 10035.0 | 0.0 | 13.Aug.2028 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.499.466 | 15.0 | 10033.0 | 1.0 | 01.Apr.2027 | 441.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.497.919 | 15.0 | 10007.0 | 0.0 | 13.Aug.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.482.082 | 15.0 | 10200.0 | 4.0 | 24.Apr.2031 | 510.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.421.155 | 15.0 | 10019.0 | 1.0 | 15.März2029 | 428.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.387.456 | 15.0 | 10048.0 | 1.0 | 31.März2028 | 456.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.382.563 | 15.0 | 10036.0 | 0.0 | 16.März2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.366.977 | 15.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.345.427 | 15.0 | 10017.0 | 0.0 | 15.Nov.2027 | 416.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.337.386 | 15.0 | 10029.0 | 1.0 | 21.Juli2028 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.328.026 | 15.0 | 10027.0 | 1.0 | 25.März2027 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.310.847 | 15.0 | 10009.0 | 0.0 | 22.Jan.2031 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.305.725 | 15.0 | 10029.0 | 1.0 | 25.März2027 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.281.670 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.219.216 | 15.0 | 10035.0 | 1.0 | 04.Feb.2028 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.201.399 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.185.481 | 15.0 | 10038.0 | 0.0 | 14.Feb.2029 | 452.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.155.717 | 15.0 | 9995.0 | 0.0 | 20.Mai2029 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.142.071 | 15.0 | 10021.0 | 0.0 | 27.März2028 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.141.701 | 15.0 | 10023.0 | 0.0 | 27.Jan.2029 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.122.912 | 14.0 | 10036.0 | 1.0 | 08.Dez.2030 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.114.332 | 14.0 | 10010.0 | 1.0 | 13.März2029 | 437.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.110.866 | 14.0 | 10018.0 | 1.0 | 06.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.093.153 | 14.0 | 10045.0 | 0.0 | 31.Jan.2028 | 443.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.052.786 | 14.0 | 10025.0 | 0.0 | 11.Sept.2028 | 448.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.033.897 | 14.0 | 10034.0 | 2.0 | 11.Sept.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.016.893 | 14.0 | 10018.0 | 2.0 | 11.Juni2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.015.221 | 14.0 | 10022.0 | 1.0 | 15.Juli2027 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.006.348 | 14.0 | 10056.0 | 0.0 | 23.Apr.2028 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.995.466 | 14.0 | 10008.0 | 0.0 | 12.Jan.2028 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.974.017 | 14.0 | 10006.0 | 0.0 | 05.Okt.2026 | 435.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.969.472 | 14.0 | 10047.0 | 4.0 | 10.März2029 | 484.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.967.089 | 14.0 | 10096.0 | 2.0 | 16.Dez.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.952.411 | 14.0 | 9987.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.934.036 | 14.0 | 10027.0 | 2.0 | 03.Apr.2027 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.893.068 | 14.0 | 10003.0 | 0.0 | 30.Apr.2029 | 401.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.887.626 | 14.0 | 10088.0 | 1.0 | 22.Mai2029 | 504.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.879.681 | 14.0 | 10029.0 | 1.0 | 11.Juni2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.864.435 | 14.0 | 9998.0 | 1.0 | 15.Sept.2026 | 396.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.856.251 | 14.0 | 10110.0 | 2.0 | 19.Nov.2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 6.852.336 | 14.0 | 10023.0 | 1.0 | 04.Dez.2026 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.816.453 | 14.0 | 10007.0 | 1.0 | 12.März2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.806.526 | 14.0 | 10093.0 | 1.0 | 02.Mai2031 | 476.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.780.945 | 14.0 | 10075.0 | 2.0 | 17.Dez.2029 | 467.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.765.132 | 14.0 | 10105.0 | 2.0 | 22.Jan.2030 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.759.575 | 14.0 | 10029.0 | 0.0 | 06.Aug.2029 | 450.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.751.750 | 14.0 | 10027.0 | 0.0 | 11.Feb.2028 | 421.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.735.217 | 14.0 | 10029.0 | 2.0 | 19.März2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.730.365 | 14.0 | 10006.0 | 1.0 | 15.Sept.2026 | 632.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.724.624 | 14.0 | 10078.0 | 1.0 | 15.Nov.2028 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.716.725 | 14.0 | 10083.0 | 2.0 | 17.Mai2029 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.684.994 | 14.0 | 10014.0 | 1.0 | 22.Sept.2028 | 512.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.667.746 | 14.0 | 10016.0 | 1.0 | 05.Nov.2026 | 536.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.646.300 | 14.0 | 10010.0 | 1.0 | 29.Sept.2026 | 457.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.622.464 | 13.0 | 10031.0 | 2.0 | 25.Sept.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.603.259 | 13.0 | 10090.0 | 1.0 | 17.Okt.2029 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.567.344 | 13.0 | 10048.0 | 0.0 | 11.Nov.2029 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.555.338 | 13.0 | 10030.0 | 1.0 | 25.März2027 | 501.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.504.534 | 13.0 | 10103.0 | 1.0 | 09.Mai2029 | 503.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.483.994 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.467.549 | 13.0 | 10041.0 | 1.0 | 02.Juni2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 6.463.771 | 13.0 | 10006.0 | 1.0 | 05.Feb.2027 | 403.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.445.480 | 13.0 | 10022.0 | 1.0 | 18.Nov.2027 | 412.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.442.521 | 13.0 | 9943.0 | 2.0 | 18.Sept.2028 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.441.536 | 13.0 | 10085.0 | 0.0 | 13.Apr.2029 | 504.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.427.133 | 13.0 | 10017.0 | 0.0 | 03.März2029 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.420.572 | 13.0 | 9977.0 | -2.0 | 08.Feb.2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.406.351 | 13.0 | 10005.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.400.776 | 13.0 | 10017.0 | 1.0 | 14.Mai2027 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.396.355 | 13.0 | 10014.0 | 0.0 | 08.Jan.2031 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.386.109 | 13.0 | 10095.0 | 3.0 | 21.März2030 | 482.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.380.099 | 13.0 | 10019.0 | 1.0 | 27.Okt.2028 | 429.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.379.682 | 13.0 | 10022.0 | 0.0 | 18.Okt.2029 | 454.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.375.212 | 13.0 | 9992.0 | 0.0 | 23.Feb.2029 | 411.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.367.294 | 13.0 | 10035.0 | 1.0 | 04.Juni2027 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.346.090 | 13.0 | 10026.0 | 1.0 | 17.März2028 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.326.083 | 13.0 | 10005.0 | -1.0 | 23.Apr.2030 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.322.949 | 13.0 | 10030.0 | 0.0 | 10.Juli2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.316.008 | 13.0 | 10149.0 | 5.0 | 02.Apr.2030 | 533.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.314.747 | 13.0 | 9971.0 | -2.0 | 10.Feb.2030 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.310.527 | 13.0 | 10045.0 | 1.0 | 08.Jan.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.279.017 | 13.0 | 10040.0 | 2.0 | 10.Juli2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.265.590 | 13.0 | 10025.0 | 1.0 | 05.Feb.2027 | 441.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.214.442 | 13.0 | 9995.0 | -2.0 | 24.Mai2030 | 362.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.211.065 | 13.0 | 10043.0 | 1.0 | 15.Nov.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.203.216 | 13.0 | 10004.0 | 1.0 | 03.März2028 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 6.157.459 | 13.0 | 10093.0 | 1.0 | 15.Okt.2030 | 446.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.145.525 | 12.0 | 10023.0 | 0.0 | 11.Aug.2027 | 433.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.142.580 | 12.0 | 10022.0 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.140.765 | 12.0 | 10008.0 | 0.0 | 08.März2027 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.134.553 | 12.0 | 10114.0 | 1.0 | 23.Apr.2029 | 499.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.125.987 | 12.0 | 10011.0 | 2.0 | 23.Okt.2026 | 432.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.126.318 | 12.0 | 10002.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.106.653 | 12.0 | 10030.0 | -3.0 | 28.Jan.2031 | 412.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.086.280 | 12.0 | 10059.0 | 3.0 | 21.März2030 | 430.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.082.188 | 12.0 | 10052.0 | 1.0 | 21.März2028 | 458.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.040.393 | 12.0 | 9994.0 | 1.0 | 22.Jan.2029 | 428.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.039.784 | 12.0 | 10087.0 | 0.0 | 08.Feb.2028 | 563.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.019.131 | 12.0 | 10008.0 | 0.0 | 22.Okt.2027 | 431.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.015.975 | 12.0 | 10073.0 | 3.0 | 16.Juli2028 | 471.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.984.789 | 12.0 | 10027.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.967.121 | 12.0 | 10037.0 | 2.0 | 04.Juni2027 | 440.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.959.670 | 12.0 | 10015.0 | 1.0 | 20.Dez.2027 | 478.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.872.786 | 12.0 | 10036.0 | 1.0 | 15.Aug.2028 | 424.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.867.875 | 12.0 | 10117.0 | 2.0 | 20.Nov.2029 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.865.030 | 12.0 | 10044.0 | 2.0 | 30.Sept.2027 | 453.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 5.863.844 | 12.0 | 10024.0 | 0.0 | 10.Apr.2030 | 464.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.828.028 | 12.0 | 10014.0 | 1.0 | 21.Okt.2027 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 5.806.558 | 12.0 | 10023.0 | 1.0 | 26.Feb.2028 | 411.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.754.358 | 12.0 | 10029.0 | 1.0 | 18.Okt.2028 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.747.825 | 12.0 | 10031.0 | 1.0 | 16.März2029 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.728.770 | 12.0 | 10024.0 | 0.0 | 07.Jan.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.720.435 | 12.0 | 10017.0 | 1.0 | 28.Apr.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.712.072 | 12.0 | 10005.0 | 2.0 | 09.März2029 | 417.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.682.213 | 12.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.670.754 | 12.0 | 9906.0 | 0.0 | 03.Aug.2028 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.662.575 | 12.0 | 10040.0 | 1.0 | 17.Mai2027 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.659.699 | 12.0 | 10045.0 | 13.0 | 10.Mai2030 | 459.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.657.297 | 11.0 | 10009.0 | 1.0 | 15.März2027 | 659.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.632.834 | 11.0 | 10022.0 | 1.0 | 26.Feb.2027 | 518.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.614.227 | 11.0 | 10114.0 | 3.0 | 20.März2028 | 768.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.613.847 | 11.0 | 10017.0 | 0.0 | 05.Okt.2026 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.609.570 | 11.0 | 10016.0 | 3.0 | 22.Sept.2028 | 411.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.595.349 | 11.0 | 10036.0 | 1.0 | 15.Juli2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.582.301 | 11.0 | 10040.0 | 1.0 | 30.Sept.2030 | 464.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.581.848 | 11.0 | 10013.0 | 1.0 | 18.Aug.2028 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.563.161 | 11.0 | 10059.0 | 1.0 | 16.Feb.2028 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.560.744 | 11.0 | 10040.0 | 1.0 | 03.Sept.2030 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.536.252 | 11.0 | 10004.0 | 1.0 | 10.Sept.2027 | 445.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.526.984 | 11.0 | 10006.0 | 1.0 | 08.Jan.2028 | 423.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.524.015 | 11.0 | 10046.0 | 1.0 | 19.Okt.2027 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.519.627 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.500.101 | 11.0 | 10005.0 | 0.0 | 08.Jan.2027 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.493.570 | 11.0 | 10105.0 | 1.0 | 25.Apr.2029 | 490.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.476.479 | 11.0 | 10010.0 | 1.0 | 21.Mai2029 | 421.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.468.853 | 11.0 | 10010.0 | 0.0 | 11.Sept.2027 | 456.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.461.523 | 11.0 | 10036.0 | 1.0 | 08.Nov.2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.457.852 | 11.0 | 10053.0 | 1.0 | 30.März2029 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.447.217 | 11.0 | 10058.0 | 1.0 | 13.Juni2029 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.402.711 | 11.0 | 10014.0 | 0.0 | 14.Jan.2031 | 434.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.390.448 | 11.0 | 10031.0 | 1.0 | 13.Sept.2027 | 604.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.357.555 | 11.0 | 10007.0 | 1.0 | 27.Aug.2026 | 466.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.354.653 | 11.0 | 10056.0 | 1.0 | 23.März2028 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.344.262 | 11.0 | 10004.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.337.332 | 11.0 | 10038.0 | 1.0 | 28.Aug.2030 | 446.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.314.195 | 11.0 | 10003.0 | -1.0 | 26.Okt.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.313.904 | 11.0 | 10101.0 | 2.0 | 20.März2029 | 684.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.308.902 | 11.0 | 10008.0 | 1.0 | 16.März2029 | 436.0 |
| MA | MASTERCARD INC | Technologie | 5.307.428 | 11.0 | 10005.0 | 1.0 | 15.März2028 | 414.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.306.176 | 11.0 | 10086.0 | 4.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.274.205 | 11.0 | 10031.0 | 1.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.270.597 | 11.0 | 10044.0 | 0.0 | 14.Juli2029 | 470.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.251.145 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.221.653 | 11.0 | 9983.0 | 1.0 | 02.Feb.2029 | 419.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.197.530 | 11.0 | 10026.0 | 1.0 | 01.März2028 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.193.995 | 11.0 | 10091.0 | 1.0 | 15.März2028 | 549.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.187.041 | 11.0 | 10009.0 | 1.0 | 21.Juli2028 | 362.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.182.054 | 11.0 | 9996.0 | 0.0 | 20.Mai2028 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.169.767 | 11.0 | 10050.0 | 1.0 | 16.Okt.2028 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.149.894 | 10.0 | 9999.0 | 1.0 | 15.Juli2026 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.120.254 | 10.0 | 10005.0 | 1.0 | 28.Juli2027 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.118.219 | 10.0 | 9995.0 | 0.0 | 20.Mai2029 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.110.209 | 10.0 | 10011.0 | 1.0 | 13.März2028 | 414.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.083.036 | 10.0 | 9946.0 | 0.0 | 08.Sept.2028 | 504.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.041.470 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.025.990 | 10.0 | 10016.0 | 1.0 | 22.Mai2028 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.014.846 | 10.0 | 10049.0 | 0.0 | 13.Aug.2027 | 452.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.002.172 | 10.0 | 10048.0 | 1.0 | 18.Sept.2028 | 470.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.990.778 | 10.0 | 10010.0 | 1.0 | 14.Aug.2026 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.990.251 | 10.0 | 10049.0 | 1.0 | 04.Apr.2028 | 481.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.978.791 | 10.0 | 10029.0 | 1.0 | 27.Jan.2027 | 443.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.965.919 | 10.0 | 9997.0 | 0.0 | 22.Mai2028 | 398.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.892.073 | 10.0 | 10069.0 | 2.0 | 28.Apr.2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.889.726 | 10.0 | 10003.0 | 1.0 | 14.Jan.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.877.235 | 10.0 | 10002.0 | 1.0 | 22.Okt.2027 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 4.853.502 | 10.0 | 10038.0 | 0.0 | 28.Jan.2031 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.829.719 | 10.0 | 10016.0 | 1.0 | 27.Jan.2028 | 422.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.822.565 | 10.0 | 10002.0 | 1.0 | 12.Mai2028 | 408.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.812.315 | 10.0 | 9995.0 | 0.0 | 08.Jan.2029 | 452.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.812.399 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 407.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.811.263 | 10.0 | 10077.0 | 2.0 | 07.Jan.2030 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.777.247 | 10.0 | 10007.0 | 0.0 | 09.Juli2027 | 435.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.746.981 | 10.0 | 10090.0 | 1.0 | 05.Nov.2030 | 467.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.704.182 | 10.0 | 10040.0 | 2.0 | 22.Juli2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.695.274 | 10.0 | 10011.0 | 1.0 | 06.März2028 | 517.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.673.649 | 9.0 | 10039.0 | 2.0 | 15.Sept.2028 | 533.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.665.093 | 9.0 | 10072.0 | 0.0 | 30.Jan.2031 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.665.271 | 9.0 | 10066.0 | 1.0 | 14.März2028 | 448.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.664.969 | 9.0 | 10012.0 | 1.0 | 23.Apr.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.664.479 | 9.0 | 9971.0 | -1.0 | 02.Feb.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.633.459 | 9.0 | 10027.0 | 1.0 | 17.Okt.2028 | 362.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.622.735 | 9.0 | 10002.0 | 1.0 | 11.Mai2028 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.620.649 | 9.0 | 10045.0 | 2.0 | 23.Juni2027 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.617.100 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.613.170 | 9.0 | 10080.0 | 1.0 | 06.Nov.2030 | 441.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 4.606.012 | 9.0 | 10007.0 | 0.0 | 18.Juni2029 | 423.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.602.310 | 9.0 | 10005.0 | 2.0 | 14.Juli2031 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.600.000 | 9.0 | 10000.0 | 2.0 | 29.Juni2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.596.556 | 9.0 | 10038.0 | -1.0 | 20.Apr.2030 | 362.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.549.765 | 9.0 | 10104.0 | 1.0 | 18.Sept.2030 | 493.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.537.252 | 9.0 | 9962.0 | 0.0 | 15.Dez.2028 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.522.144 | 9.0 | 10004.0 | 1.0 | 15.Nov.2026 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.520.144 | 9.0 | 10021.0 | 0.0 | 03.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.519.622 | 9.0 | 10000.0 | 1.0 | 15.Mai2028 | 403.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.519.171 | 9.0 | 10028.0 | 1.0 | 12.Juni2031 | 467.0 |
| MA | MASTERCARD INC | Technologie | 4.504.737 | 9.0 | 10005.0 | 1.0 | 08.Juni2028 | 404.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.504.240 | 9.0 | 10003.0 | 1.0 | 03.Aug.2026 | 446.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.491.236 | 9.0 | 10005.0 | 7.0 | 20.Apr.2029 | 367.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.480.810 | 9.0 | 10059.0 | 2.0 | 15.Sept.2028 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.406.926 | 9.0 | 10026.0 | 0.0 | 22.Sept.2029 | 576.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.406.619 | 9.0 | 10023.0 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.375.519 | 9.0 | 10049.0 | 1.0 | 08.Mai2027 | 529.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.370.931 | 9.0 | 10010.0 | 23.0 | 15.Sept.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.292.656 | 9.0 | 10038.0 | 0.0 | 04.Feb.2031 | 446.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 4.286.986 | 9.0 | 10004.0 | 1.0 | 13.Apr.2028 | 425.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.281.699 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.274.711 | 9.0 | 9990.0 | 0.0 | 27.Jan.2029 | 427.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.273.513 | 9.0 | 10022.0 | 1.0 | 25.Aug.2028 | 432.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.272.161 | 9.0 | 10020.0 | 1.0 | 30.Okt.2026 | 478.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 4.209.927 | 9.0 | 10016.0 | 2.0 | 27.Jan.2027 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.199.661 | 9.0 | 10044.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.142.344 | 8.0 | 10040.0 | 1.0 | 06.Nov.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.132.282 | 8.0 | 10023.0 | 1.0 | 27.Mai2027 | 422.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.098.535 | 8.0 | 9998.0 | 3.0 | 10.Apr.2030 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.062.082 | 8.0 | 10014.0 | 1.0 | 10.März2028 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.054.007 | 8.0 | 10008.0 | 1.0 | 28.Juli2026 | 493.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.046.501 | 8.0 | 10063.0 | 0.0 | 13.Mai2031 | 468.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.044.173 | 8.0 | 10043.0 | 2.0 | 01.März2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.018.812 | 8.0 | 10010.0 | 1.0 | 02.Nov.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.010.006 | 8.0 | 10001.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.008.391 | 8.0 | 10058.0 | 1.0 | 02.Juni2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.004.497 | 8.0 | 10095.0 | 2.0 | 01.Aug.2029 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.001.350 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.962.926 | 8.0 | 10016.0 | 1.0 | 10.Apr.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.957.446 | 8.0 | 10035.0 | 1.0 | 14.Mai2027 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.953.446 | 8.0 | 10068.0 | 0.0 | 29.Okt.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.916.016 | 8.0 | 9986.0 | -2.0 | 29.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.897.697 | 8.0 | 10043.0 | 1.0 | 23.Jan.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.897.837 | 8.0 | 10022.0 | 1.0 | 16.Sept.2027 | 689.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.886.893 | 8.0 | 10006.0 | 1.0 | 13.Juli2026 | 524.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.883.083 | 8.0 | 10004.0 | 0.0 | 28.Jan.2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.877.246 | 8.0 | 10013.0 | 3.0 | 30.Juli2027 | 389.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.863.252 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.854.413 | 8.0 | 10040.0 | 2.0 | 23.Mai2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.854.191 | 8.0 | 10030.0 | 1.0 | 16.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.850.598 | 8.0 | 10044.0 | 1.0 | 05.Sept.2028 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.805.460 | 8.0 | 10035.0 | 1.0 | 19.Feb.2027 | 470.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.794.640 | 8.0 | 10018.0 | 2.0 | 30.Sept.2028 | 428.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.784.549 | 8.0 | 10010.0 | 1.0 | 09.Juni2028 | 405.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.676.831 | 7.0 | 10011.0 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.654.592 | 7.0 | 10033.0 | 1.0 | 15.Mai2028 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.634.829 | 7.0 | 10059.0 | 1.0 | 19.Jan.2028 | 528.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.508.308 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 401.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.491.537 | 7.0 | 10032.0 | 1.0 | 15.Apr.2029 | 461.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 3.456.295 | 7.0 | 10052.0 | 2.0 | 14.März2028 | 501.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.394.980 | 7.0 | 9995.0 | 0.0 | 07.Jan.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.360.463 | 7.0 | 10009.0 | 1.0 | 04.Juni2029 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.359.735 | 7.0 | 10009.0 | 1.0 | 09.Juni2028 | 516.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.306.470 | 7.0 | 10035.0 | 1.0 | 24.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.233.408 | 7.0 | 10026.0 | 1.0 | 11.Dez.2026 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.210.086 | 7.0 | 10015.0 | 2.0 | 09.Juni2028 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.086.585 | 6.0 | 10020.0 | 1.0 | 09.Juni2027 | 458.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.987.197 | 6.0 | 10013.0 | 1.0 | 15.Nov.2027 | 417.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.960.722 | 6.0 | 10006.0 | 1.0 | 28.Aug.2026 | 421.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.886.956 | 6.0 | 10030.0 | 0.0 | 11.Sept.2028 | 369.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.842.025 | 6.0 | 10014.0 | 1.0 | 13.Nov.2026 | 434.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.775.581 | 6.0 | 10023.0 | 0.0 | 22.Okt.2027 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.742.589 | 6.0 | 10003.0 | 0.0 | 10.Juli2026 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.851 | 5.0 | 13201.0 | 0.0 | nan | 0.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.564.156 | 5.0 | 9982.0 | -1.0 | 22.Jan.2030 | 425.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.511.717 | 5.0 | 10001.0 | -1.0 | 11.Feb.2030 | 387.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.479.192 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.450.815 | 5.0 | 9997.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.437.625 | 5.0 | 10006.0 | 1.0 | 20.Juli2026 | 494.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.408.706 | 5.0 | 10023.0 | 1.0 | 12.März2029 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.357.684 | 5.0 | 9996.0 | -1.0 | 18.Feb.2031 | 389.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.293.924 | 5.0 | 10060.0 | 1.0 | 03.Juni2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.293.944 | 5.0 | 10001.0 | 0.0 | 16.Juli2026 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.084.334 | 4.0 | 9998.0 | 0.0 | 09.Aug.2027 | 403.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.064.837 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 412.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.056.540 | 4.0 | 10006.0 | 1.0 | 02.Sept.2027 | 447.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.867.807 | 4.0 | 10052.0 | 1.0 | 15.Nov.2028 | 412.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.774.099 | 4.0 | 10016.0 | 2.0 | 27.Aug.2026 | 474.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.763.330 | 4.0 | 10042.0 | 0.0 | 23.Mai2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.754.159 | 4.0 | 10042.0 | 1.0 | 14.März2027 | 461.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.672.937 | 3.0 | 10020.0 | 1.0 | 13.Jan.2028 | 446.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.794 | 3.0 | 10025.0 | 0.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.667.008 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.616.355 | 3.0 | 10028.0 | 2.0 | 21.Okt.2028 | 423.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.607.436 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.553.831 | 3.0 | 10016.0 | 1.0 | 15.Sept.2027 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.325.632 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 0.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.107.189 | 2.0 | 10024.0 | 1.0 | 15.Nov.2027 | 412.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 956.975 | 2.0 | 10010.0 | 0.0 | 05.Aug.2026 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 942.486 | 2.0 | 10117.0 | 2.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.404 | 2.0 | 10005.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 901.443 | 2.0 | 9995.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 839.726 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 441.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 754.059 | 2.0 | 10020.0 | 1.0 | 20.Mai2027 | 362.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 708.460 | 1.0 | 10035.0 | 1.0 | 19.Jan.2027 | 481.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 702.695 | 1.0 | 10024.0 | 1.0 | 10.Juni2031 | 429.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 701.398 | 1.0 | 10014.0 | 0.0 | 18.Juni2028 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.403 | 1.0 | 10002.0 | 0.0 | 24.Juli2028 | 362.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.391 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.334 | 1.0 | 11383.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 501.572 | 1.0 | 10016.0 | 3.0 | 07.Jan.2028 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.064 | 1.0 | 10003.0 | 0.0 | 27.Juli2026 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.279 | 1.0 | 10020.0 | 2.0 | 12.Juni2028 | 403.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.270 | 1.0 | 9997.0 | 1.0 | 15.Sept.2027 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.537 | 1.0 | 10014.0 | 4.0 | 13.Jan.2028 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.240 | 1.0 | 10014.0 | 1.0 | 22.Nov.2027 | 403.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 251.654 | 1.0 | 10001.0 | 2.0 | 27.Jan.2029 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.815 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.889 | 0.0 | 10020.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.178 | 0.0 | 10175.0 | 1.0 | 07.Mai2031 | 361.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 100.538 | 0.0 | 10000.0 | -2.0 | 07.Mai2029 | 409.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 76.536 | 0.0 | 10087.0 | 4.0 | 02.Apr.2031 | 519.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.617.596 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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