Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 562 securities.
Note: The data shown here is as of date Juni 25, 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 | 79.508.109 | 160.0 | 10004.0 | 12.0 | nan | 364.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.375.921 | 118.0 | 10033.0 | 2.0 | 19.Aug.2027 | 414.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.684.649 | 116.0 | 10024.0 | 2.0 | 20.Feb.2028 | 404.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.055.904 | 115.0 | 10017.0 | 1.0 | 16.Feb.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 46.635.624 | 94.0 | 10020.0 | 2.0 | 24.Jan.2029 | 398.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.715.260 | 88.0 | 10014.0 | 1.0 | 15.Juni2027 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 42.965.337 | 87.0 | 10024.0 | 3.0 | 20.Juni2028 | 487.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.205.163 | 85.0 | 10031.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.679.417 | 84.0 | 10015.0 | 3.0 | 20.März2028 | 484.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.615.253 | 84.0 | 10021.0 | 1.0 | 22.Nov.2028 | 390.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 40.875.041 | 82.0 | 10038.0 | 2.0 | 28.Aug.2029 | 399.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 40.608.531 | 82.0 | 10056.0 | 6.0 | 22.Juli2030 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.089.392 | 81.0 | 10021.0 | 1.0 | 15.Feb.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.064.892 | 81.0 | 10024.0 | 0.0 | 04.Okt.2027 | 398.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 39.463.361 | 80.0 | 10018.0 | 2.0 | 03.März2028 | 422.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 38.939.842 | 79.0 | 10025.0 | 2.0 | 28.Aug.2028 | 406.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 38.527.506 | 78.0 | 10039.0 | 2.0 | 01.Aug.2029 | 406.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 38.136.754 | 77.0 | 10024.0 | 2.0 | 15.Mai2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 37.014.165 | 75.0 | 10042.0 | 2.0 | 13.März2030 | 448.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.211.148 | 71.0 | 10033.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.178.287 | 65.0 | 10077.0 | 7.0 | 04.Okt.2030 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 25.605.617 | 52.0 | 10011.0 | 2.0 | 23.Feb.2027 | 401.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.892.639 | 50.0 | 10017.0 | 1.0 | 18.Nov.2027 | 398.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.290.066 | 49.0 | 10067.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.119.597 | 47.0 | 10112.0 | 4.0 | 03.Feb.2030 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 23.012.923 | 46.0 | 10015.0 | 0.0 | 12.Jan.2027 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.986.868 | 46.0 | 10032.0 | 1.0 | 16.Juli2027 | 431.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 22.108.160 | 45.0 | 10011.0 | 2.0 | 12.Apr.2027 | 396.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.117.607 | 43.0 | 10081.0 | 2.0 | 14.März2030 | 445.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 20.062.537 | 40.0 | 10029.0 | 3.0 | 21.März2028 | 426.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.819.528 | 40.0 | 10006.0 | 1.0 | 27.Nov.2026 | 408.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.785.464 | 40.0 | 10043.0 | 6.0 | 22.Okt.2030 | 401.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.201.534 | 39.0 | 10037.0 | 1.0 | 22.Apr.2028 | 469.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.068.572 | 38.0 | 10153.0 | 2.0 | 21.Mai2028 | 472.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 18.963.337 | 38.0 | 10029.0 | 0.0 | 13.Apr.2028 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.114.409 | 37.0 | 10035.0 | 1.0 | 14.Aug.2029 | 402.0 |
| C | CITIBANK NA | Bankwesen | 17.798.599 | 36.0 | 10000.0 | 1.0 | 06.Aug.2026 | 432.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.694.267 | 36.0 | 10014.0 | 0.0 | 06.Juli2028 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 17.427.179 | 35.0 | 10027.0 | 1.0 | 05.März2027 | 433.0 |
| C | CITIBANK NA | Bankwesen | 16.995.241 | 34.0 | 10031.0 | 0.0 | 29.Mai2027 | 441.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.914.644 | 34.0 | 10041.0 | 1.0 | 14.Juli2028 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 16.821.506 | 34.0 | 10026.0 | 1.0 | 13.März2029 | 429.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.240.023 | 33.0 | 10052.0 | 9.0 | 28.Okt.2027 | 568.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 16.110.812 | 32.0 | 10019.0 | 2.0 | 12.Nov.2028 | 422.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 16.086.488 | 32.0 | 10218.0 | 5.0 | 13.Mai2031 | 517.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 15.634.751 | 32.0 | 10005.0 | 3.0 | 09.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.447.785 | 31.0 | 10026.0 | 1.0 | 26.Okt.2027 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 15.298.191 | 31.0 | 10004.0 | 1.0 | 29.Jan.2031 | 390.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 15.171.331 | 31.0 | 10129.0 | 4.0 | 11.Sept.2029 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.145.222 | 31.0 | 10021.0 | 1.0 | 11.Juni2027 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.897.189 | 30.0 | 10116.0 | 4.0 | 13.März2030 | 462.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 14.705.147 | 30.0 | 10009.0 | 2.0 | 03.Aug.2026 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 14.625.294 | 29.0 | 10014.0 | 0.0 | 24.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.486.120 | 29.0 | 10027.0 | 1.0 | 18.Jan.2027 | 444.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.139.484 | 29.0 | 10035.0 | 1.0 | 22.Apr.2028 | 454.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.068.827 | 28.0 | 10007.0 | 1.0 | 28.Aug.2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.011.506 | 28.0 | 10050.0 | 2.0 | 15.Juli2028 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.967.141 | 28.0 | 10021.0 | 1.0 | 16.Apr.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.918.811 | 28.0 | 10034.0 | 0.0 | 24.Jan.2029 | 442.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.879.883 | 28.0 | 10043.0 | 1.0 | 12.Juni2028 | 437.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 13.825.885 | 28.0 | 10042.0 | 1.0 | 22.Juli2028 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.817.742 | 28.0 | 10032.0 | 1.0 | 18.Sept.2027 | 601.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 13.787.218 | 28.0 | 10026.0 | 2.0 | 21.Nov.2029 | 398.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.653.963 | 28.0 | 10033.0 | 1.0 | 18.Juni2028 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 13.589.957 | 27.0 | 10013.0 | 2.0 | 07.Aug.2027 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.514.452 | 27.0 | 10024.0 | 0.0 | 20.Juli2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.438.713 | 27.0 | 10023.0 | 0.0 | 04.März2029 | 450.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 13.283.966 | 27.0 | 10025.0 | 1.0 | 11.Sept.2027 | 547.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.236.904 | 27.0 | 10003.0 | 0.0 | 06.Juli2027 | 556.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.234.449 | 27.0 | 10006.0 | 1.0 | 20.Okt.2026 | 409.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.221.973 | 27.0 | 10012.0 | 2.0 | 14.Jan.2028 | 409.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.792.048 | 26.0 | 10037.0 | 1.0 | 24.Juni2027 | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.643.903 | 25.0 | 10006.0 | 1.0 | 16.Dez.2026 | 411.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.618.049 | 25.0 | 10074.0 | 2.0 | 16.Apr.2029 | 444.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 12.582.516 | 25.0 | 10015.0 | 1.0 | 14.Aug.2027 | 517.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.539.417 | 25.0 | 10022.0 | -1.0 | 15.Sept.2029 | 361.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.495.448 | 25.0 | 10000.0 | 0.0 | 21.Jan.2029 | 433.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 12.407.457 | 25.0 | 9973.0 | -1.0 | 09.Jan.2030 | 443.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 12.396.725 | 25.0 | 10012.0 | -1.0 | 30.Jan.2031 | 437.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.382.511 | 25.0 | 10018.0 | 2.0 | 14.Sept.2026 | 478.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.254.050 | 25.0 | 10002.0 | 0.0 | 23.Dez.2029 | 446.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 12.176.746 | 25.0 | 10009.0 | 0.0 | 15.Okt.2027 | 431.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 12.024.439 | 24.0 | 10028.0 | 2.0 | 01.Aug.2028 | 396.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 11.940.541 | 24.0 | 10012.0 | 0.0 | 19.Nov.2027 | 433.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 11.829.479 | 24.0 | 10027.0 | 1.0 | 28.Mai2027 | 429.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 11.819.216 | 24.0 | 10042.0 | 1.0 | 10.Juni2031 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.784.810 | 24.0 | 10029.0 | 1.0 | 13.Jan.2031 | 431.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.779.133 | 24.0 | 10026.0 | -1.0 | 08.Dez.2026 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 11.772.642 | 24.0 | 10015.0 | 2.0 | 20.Aug.2027 | 398.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.698.754 | 24.0 | 10035.0 | 1.0 | 05.März2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 11.696.801 | 24.0 | 10003.0 | 1.0 | 23.Juli2027 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.693.032 | 24.0 | 10041.0 | 1.0 | 26.Juli2028 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.616.947 | 23.0 | 10003.0 | 0.0 | 05.Juli2026 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.510.895 | 23.0 | 10051.0 | 3.0 | 15.Apr.2030 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.505.734 | 23.0 | 10014.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.445.645 | 23.0 | 10003.0 | 1.0 | 11.Dez.2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 11.346.676 | 23.0 | 10001.0 | 1.0 | 07.Aug.2026 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.331.273 | 23.0 | 10010.0 | 1.0 | 10.Sept.2027 | 457.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.323.187 | 23.0 | 10030.0 | 1.0 | 30.Sept.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.318.165 | 23.0 | 10062.0 | 2.0 | 10.Sept.2027 | 461.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 11.274.168 | 23.0 | 10005.0 | 1.0 | 18.Aug.2026 | 462.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.240.212 | 23.0 | 10024.0 | 0.0 | 14.Jan.2027 | 450.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.107.059 | 22.0 | 10005.0 | 1.0 | 03.März2028 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.051.143 | 22.0 | 10027.0 | 1.0 | 05.Feb.2027 | 453.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.999.670 | 22.0 | 10034.0 | 0.0 | 29.März2029 | 439.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.996.214 | 22.0 | 10014.0 | 1.0 | 24.Jan.2028 | 440.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.956.926 | 22.0 | 10048.0 | 2.0 | 03.März2029 | 466.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.869.317 | 22.0 | 10019.0 | 0.0 | 17.Nov.2028 | 438.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.867.860 | 22.0 | 10022.0 | 1.0 | 26.Mai2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.839.421 | 22.0 | 10075.0 | 2.0 | 01.Okt.2030 | 441.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.808.878 | 22.0 | 10038.0 | 1.0 | 07.Mai2028 | 475.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 10.787.859 | 22.0 | 10175.0 | 5.0 | 16.Apr.2031 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.772.440 | 22.0 | 10003.0 | 1.0 | 31.Juli2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.755.295 | 22.0 | 10045.0 | 0.0 | 14.Mai2028 | 477.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.743.904 | 22.0 | 10006.0 | 1.0 | 03.Feb.2028 | 409.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.731.159 | 22.0 | 10047.0 | 2.0 | 26.Nov.2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.731.302 | 22.0 | 9987.0 | 2.0 | 19.Nov.2027 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.707.380 | 22.0 | 10047.0 | 1.0 | 02.Juli2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.701.990 | 22.0 | 10088.0 | 0.0 | 01.Juli2030 | 445.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 10.637.518 | 21.0 | 10266.0 | 4.0 | 13.Mai2031 | 529.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.630.034 | 21.0 | 10070.0 | 2.0 | 14.Jan.2030 | 442.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 10.627.565 | 21.0 | 10047.0 | 1.0 | 21.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.543.097 | 21.0 | 10089.0 | 3.0 | 05.März2031 | 452.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.515.670 | 21.0 | 10022.0 | 0.0 | 02.Apr.2027 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.473.380 | 21.0 | 10039.0 | 1.0 | 11.Dez.2026 | 507.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.457.261 | 21.0 | 10023.0 | 1.0 | 27.März2029 | 427.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.443.462 | 21.0 | 10023.0 | 1.0 | 08.Dez.2028 | 422.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.421.398 | 21.0 | 10009.0 | 1.0 | 15.Sept.2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.401.735 | 21.0 | 10035.0 | 1.0 | 22.Okt.2028 | 448.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.355.960 | 21.0 | 10062.0 | 1.0 | 12.März2028 | 512.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 10.337.822 | 21.0 | 10106.0 | 3.0 | 03.März2031 | 492.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 10.284.107 | 21.0 | 10037.0 | 0.0 | 07.Juli2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.258.885 | 21.0 | 10075.0 | 0.0 | 09.Mai2029 | 472.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 10.249.975 | 21.0 | 10016.0 | 1.0 | 05.Nov.2028 | 414.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 10.238.384 | 21.0 | 10037.0 | 1.0 | 14.März2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.126.505 | 20.0 | 10037.0 | 0.0 | 13.Juni2028 | 461.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.125.021 | 20.0 | 10033.0 | 0.0 | 03.Dez.2028 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 10.124.668 | 20.0 | 10026.0 | 2.0 | 02.Apr.2028 | 426.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 10.116.261 | 20.0 | 10016.0 | 1.0 | 11.Feb.2031 | 406.0 |
| DIS | WALT DISNEY CO | Kommunikation | 10.093.215 | 20.0 | 10008.0 | 1.0 | 14.März2029 | 416.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.091.578 | 20.0 | 10021.0 | 0.0 | 08.Sept.2028 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 10.061.501 | 20.0 | 10067.0 | 1.0 | 02.Juli2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.979.865 | 20.0 | 10034.0 | 0.0 | 11.März2027 | 449.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.967.132 | 20.0 | 10045.0 | 0.0 | 24.Feb.2028 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.965.398 | 20.0 | 10036.0 | 0.0 | 03.März2027 | 468.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 9.918.381 | 20.0 | 10001.0 | 0.0 | 26.Jan.2029 | 425.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 9.918.597 | 20.0 | 10007.0 | 3.0 | 19.März2031 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.868.972 | 20.0 | 10027.0 | 0.0 | 09.Juli2027 | 451.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.846.054 | 20.0 | 10052.0 | 1.0 | 16.Aug.2027 | 432.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.842.020 | 20.0 | 10020.0 | 2.0 | 05.März2029 | 434.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 9.840.166 | 20.0 | 10001.0 | 0.0 | 20.Mai2029 | 406.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 9.803.387 | 20.0 | 10003.0 | 0.0 | 09.Feb.2029 | 421.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 9.680.619 | 20.0 | 10049.0 | 1.0 | 25.März2029 | 466.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.646.924 | 19.0 | 10013.0 | 0.0 | 16.Okt.2026 | 432.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.629.261 | 19.0 | 10028.0 | 1.0 | 19.März2027 | 437.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.556.271 | 19.0 | 10002.0 | 1.0 | 10.Jan.2028 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.521.668 | 19.0 | 10088.0 | 1.0 | 09.Juli2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.513.263 | 19.0 | 10043.0 | 1.0 | 23.Jan.2028 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.504.688 | 19.0 | 10007.0 | 2.0 | 13.Aug.2027 | 434.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.502.796 | 19.0 | 10020.0 | 1.0 | 16.Nov.2027 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.499.359 | 19.0 | 10010.0 | 1.0 | 04.Nov.2026 | 433.0 |
| C | CITIBANK NA | Bankwesen | 9.496.565 | 19.0 | 10129.0 | 2.0 | 29.Mai2030 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 9.454.936 | 19.0 | 9985.0 | 1.0 | 06.März2028 | 458.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.427.584 | 19.0 | 10009.0 | 1.0 | 18.Okt.2027 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.417.274 | 19.0 | 10008.0 | 1.0 | 13.Dez.2028 | 432.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.359.085 | 19.0 | 10021.0 | 0.0 | 25.Sept.2026 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.309.862 | 19.0 | 10029.0 | 2.0 | 30.Sept.2027 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.217.706 | 19.0 | 10119.0 | 3.0 | 27.März2030 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.202.086 | 19.0 | 10008.0 | 1.0 | 15.Sept.2026 | 426.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.173.044 | 18.0 | 10048.0 | 0.0 | 24.Feb.2028 | 491.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.139.779 | 18.0 | 10001.0 | 0.0 | 12.Apr.2028 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.135.032 | 18.0 | 10039.0 | 0.0 | 16.Feb.2028 | 489.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.118.245 | 18.0 | 10015.0 | 1.0 | 06.Nov.2028 | 441.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 9.114.956 | 18.0 | 10020.0 | 1.0 | 12.Jan.2027 | 428.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.096.162 | 18.0 | 10031.0 | 1.0 | 14.Jan.2028 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.086.371 | 18.0 | 10009.0 | 1.0 | 15.Okt.2028 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.075.339 | 18.0 | 10067.0 | 1.0 | 25.Apr.2028 | 451.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 9.066.920 | 18.0 | 10238.0 | 6.0 | 04.Feb.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.035.880 | 18.0 | 10020.0 | 1.0 | 19.März2027 | 499.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.015.957 | 18.0 | 10042.0 | 1.0 | 08.Sept.2028 | 468.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.010.776 | 18.0 | 10107.0 | 4.0 | 21.Jan.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.002.062 | 18.0 | 10025.0 | 1.0 | 02.Okt.2026 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.925.249 | 18.0 | 10026.0 | 1.0 | 19.März2027 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.898.887 | 18.0 | 9988.0 | 0.0 | 04.Feb.2029 | 472.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.884.143 | 18.0 | 10007.0 | 1.0 | 22.Sept.2027 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.873.254 | 18.0 | 10006.0 | 1.0 | 10.Sept.2026 | 422.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.869.580 | 18.0 | 10007.0 | 1.0 | 11.Juni2029 | 418.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.867.455 | 18.0 | 10018.0 | 0.0 | 24.Jan.2029 | 449.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.863.354 | 18.0 | 10037.0 | 1.0 | 26.Mai2028 | 429.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.839.343 | 18.0 | 10181.0 | 5.0 | 02.Feb.2029 | 462.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.822.341 | 18.0 | 10029.0 | 0.0 | 04.Feb.2028 | 466.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.811.693 | 18.0 | 9997.0 | 1.0 | 22.Jan.2029 | 423.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.800.262 | 18.0 | 9985.0 | -1.0 | 12.Sept.2028 | 467.0 |
| HSBC | HSBC USA INC | Bankwesen | 8.744.260 | 18.0 | 10037.0 | 1.0 | 04.März2027 | 464.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 8.733.666 | 18.0 | 10007.0 | 1.0 | 12.März2027 | 426.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 8.710.831 | 18.0 | 10024.0 | 1.0 | 21.Jan.2027 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 8.504.690 | 17.0 | 10039.0 | 0.0 | 24.Feb.2028 | 473.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 8.501.883 | 17.0 | 10021.0 | 1.0 | 16.Feb.2027 | 426.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.408.870 | 17.0 | 10031.0 | 0.0 | 01.Apr.2029 | 428.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.398.441 | 17.0 | 10055.0 | 0.0 | 09.Jan.2029 | 476.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.349.909 | 17.0 | 10034.0 | 2.0 | 31.März2028 | 441.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.342.563 | 17.0 | 10021.0 | 0.0 | 15.Sept.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.334.092 | 17.0 | 10005.0 | 2.0 | 13.Juli2026 | 493.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.269.273 | 17.0 | 10027.0 | 2.0 | 05.Apr.2027 | 436.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.252.030 | 17.0 | 10113.0 | 1.0 | 12.Apr.2029 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.244.227 | 17.0 | 10029.0 | 0.0 | 21.Okt.2029 | 454.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.238.972 | 17.0 | 10018.0 | 0.0 | 13.Jan.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 8.219.868 | 17.0 | 9980.0 | -1.0 | 23.Jan.2030 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.202.637 | 17.0 | 10019.0 | 0.0 | 11.Juni2027 | 418.0 |
| CVX | CHEVRON USA INC | Energie | 8.186.228 | 17.0 | 10006.0 | 1.0 | 26.Feb.2027 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.151.652 | 16.0 | 10070.0 | 2.0 | 05.Mai2027 | 404.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.098.972 | 16.0 | 10040.0 | 1.0 | 17.März2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.097.936 | 16.0 | 10014.0 | 0.0 | 23.Apr.2030 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.085.768 | 16.0 | 10020.0 | 1.0 | 13.Okt.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.056.102 | 16.0 | 10030.0 | 1.0 | 01.Apr.2027 | 441.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.055.065 | 16.0 | 10056.0 | 0.0 | 05.Jan.2028 | 521.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.048.517 | 16.0 | 10036.0 | 1.0 | 07.Dez.2026 | 483.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.042.111 | 16.0 | 10038.0 | 0.0 | 12.Jan.2029 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.027.786 | 16.0 | 10010.0 | 1.0 | 06.März2028 | 413.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.026.779 | 16.0 | 10033.0 | 2.0 | 24.Juni2028 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.015.772 | 16.0 | 10039.0 | 1.0 | 24.Sept.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.941.310 | 16.0 | 10021.0 | -1.0 | 12.Apr.2030 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.940.096 | 16.0 | 10036.0 | 0.0 | 24.Jan.2031 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.909.238 | 16.0 | 10017.0 | 0.0 | 25.Juli2028 | 361.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.906.707 | 16.0 | 10049.0 | 2.0 | 10.Jan.2029 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 7.885.816 | 16.0 | 10016.0 | 1.0 | 01.Sept.2028 | 457.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.873.953 | 16.0 | 10058.0 | 0.0 | 11.Sept.2028 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 7.805.796 | 16.0 | 10055.0 | 1.0 | 28.Juni2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.749.930 | 16.0 | 10007.0 | 0.0 | 06.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 7.747.646 | 16.0 | 10014.0 | 0.0 | 13.Jan.2028 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.746.292 | 16.0 | 10007.0 | 0.0 | 12.Jan.2028 | 408.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.723.798 | 16.0 | 10005.0 | 1.0 | 04.Feb.2027 | 416.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.668.718 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.655.576 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 432.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.650.388 | 15.0 | 10174.0 | 5.0 | 16.Juli2030 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.650.569 | 15.0 | 10026.0 | 1.0 | 14.Nov.2028 | 418.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.621.752 | 15.0 | 10034.0 | 1.0 | 04.Apr.2027 | 469.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 7.609.283 | 15.0 | 10014.0 | 0.0 | 03.März2028 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.601.997 | 15.0 | 10005.0 | 1.0 | 22.Juli2027 | 459.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.596.801 | 15.0 | 10006.0 | 1.0 | 25.Nov.2026 | 408.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.588.961 | 15.0 | 10045.0 | 1.0 | 31.März2028 | 456.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.571.724 | 15.0 | 10070.0 | 1.0 | 21.Jan.2029 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 7.562.986 | 15.0 | 10035.0 | 0.0 | 13.Aug.2028 | 419.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.526.195 | 15.0 | 10036.0 | 1.0 | 08.Dez.2030 | 431.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.520.539 | 15.0 | 10005.0 | 1.0 | 07.Aug.2026 | 467.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 7.519.070 | 15.0 | 10015.0 | 1.0 | 15.März2029 | 427.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.518.174 | 15.0 | 10007.0 | 1.0 | 15.Jan.2027 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 7.513.003 | 15.0 | 10019.0 | 1.0 | 03.Nov.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 7.498.110 | 15.0 | 10006.0 | 0.0 | 13.Aug.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.484.515 | 15.0 | 10202.0 | 5.0 | 24.Apr.2031 | 510.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 7.383.092 | 15.0 | 10035.0 | 0.0 | 16.März2029 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.367.801 | 15.0 | 10009.0 | 1.0 | 13.Jan.2028 | 421.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.345.542 | 15.0 | 10016.0 | 0.0 | 15.Nov.2027 | 416.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.338.585 | 15.0 | 10029.0 | 1.0 | 21.Juli2028 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.327.053 | 15.0 | 10024.0 | 1.0 | 25.März2027 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 7.311.491 | 15.0 | 10008.0 | 0.0 | 22.Jan.2031 | 437.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.306.820 | 15.0 | 10030.0 | 1.0 | 25.März2027 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.282.666 | 15.0 | 10011.0 | 0.0 | 23.Sept.2027 | 454.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.220.777 | 15.0 | 10036.0 | 1.0 | 04.Feb.2028 | 442.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.202.604 | 15.0 | 10023.0 | 0.0 | 11.Sept.2028 | 448.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.189.012 | 14.0 | 10038.0 | 0.0 | 14.Feb.2029 | 452.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.160.557 | 14.0 | 10017.0 | 1.0 | 06.März2028 | 434.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.155.667 | 14.0 | 9994.0 | 0.0 | 20.Mai2029 | 432.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.145.424 | 14.0 | 10025.0 | 1.0 | 27.März2028 | 448.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.145.438 | 14.0 | 10027.0 | 0.0 | 27.Jan.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.115.785 | 14.0 | 10011.0 | 1.0 | 13.März2029 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 7.093.800 | 14.0 | 10045.0 | 0.0 | 31.Jan.2028 | 443.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.069.880 | 14.0 | 10045.0 | 4.0 | 10.März2029 | 484.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 7.068.269 | 14.0 | 10006.0 | 1.0 | 05.Feb.2027 | 402.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 7.033.544 | 14.0 | 10032.0 | 2.0 | 11.Sept.2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.022.641 | 14.0 | 10025.0 | 2.0 | 11.Juni2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.012.793 | 14.0 | 10020.0 | 1.0 | 15.Juli2027 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 7.004.816 | 14.0 | 10053.0 | 0.0 | 23.Apr.2028 | 361.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.973.201 | 14.0 | 10003.0 | 0.0 | 05.Okt.2026 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.966.808 | 14.0 | 10094.0 | 2.0 | 16.Dez.2029 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.953.216 | 14.0 | 9987.0 | 0.0 | 15.Jan.2029 | 466.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.934.847 | 14.0 | 10027.0 | 2.0 | 03.Apr.2027 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.891.750 | 14.0 | 10089.0 | 1.0 | 22.Mai2029 | 504.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.887.484 | 14.0 | 9993.0 | 0.0 | 30.Apr.2029 | 401.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.882.575 | 14.0 | 10075.0 | 2.0 | 17.Dez.2029 | 467.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 6.879.063 | 14.0 | 10027.0 | 1.0 | 11.Juni2027 | 432.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.865.573 | 14.0 | 9998.0 | 1.0 | 15.Sept.2026 | 395.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.860.905 | 14.0 | 10097.0 | 1.0 | 02.Mai2031 | 476.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 6.856.545 | 14.0 | 10109.0 | 2.0 | 19.Nov.2030 | 489.0 |
| C | CITIBANK NA | Bankwesen | 6.853.156 | 14.0 | 10023.0 | 1.0 | 04.Dez.2026 | 468.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 6.847.402 | 14.0 | 10019.0 | 0.0 | 11.Feb.2028 | 421.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.817.482 | 14.0 | 10003.0 | 1.0 | 12.März2027 | 447.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.777.161 | 14.0 | 10121.0 | 3.0 | 22.Jan.2030 | 487.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.759.562 | 14.0 | 10028.0 | 0.0 | 06.Aug.2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.735.900 | 14.0 | 10029.0 | 2.0 | 19.März2027 | 466.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.731.776 | 14.0 | 10007.0 | 1.0 | 15.Sept.2026 | 457.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.726.683 | 14.0 | 10076.0 | 1.0 | 15.Nov.2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.718.225 | 14.0 | 10084.0 | 2.0 | 17.Mai2029 | 474.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.718.335 | 14.0 | 9973.0 | -2.0 | 08.Feb.2030 | 438.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.685.611 | 13.0 | 10013.0 | 1.0 | 22.Sept.2028 | 452.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.669.477 | 13.0 | 10016.0 | 1.0 | 05.Nov.2026 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.647.830 | 13.0 | 10010.0 | 1.0 | 29.Sept.2026 | 444.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.626.218 | 13.0 | 10035.0 | 2.0 | 25.Sept.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.602.628 | 13.0 | 10088.0 | 1.0 | 17.Okt.2029 | 452.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.593.194 | 13.0 | 10016.0 | 1.0 | 18.Nov.2027 | 412.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.569.951 | 13.0 | 10050.0 | 1.0 | 11.Nov.2029 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.554.514 | 13.0 | 10031.0 | 1.0 | 25.März2027 | 489.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.524.636 | 13.0 | 10030.0 | 0.0 | 10.Juli2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.508.613 | 13.0 | 10031.0 | 0.0 | 08.Jan.2031 | 470.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.505.850 | 13.0 | 10104.0 | 1.0 | 09.Mai2029 | 503.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.482.625 | 13.0 | 10024.0 | 1.0 | 29.Jan.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.482.034 | 13.0 | 10020.0 | 1.0 | 27.Okt.2028 | 429.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 6.477.681 | 13.0 | 10004.0 | -1.0 | 23.Apr.2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.467.021 | 13.0 | 10039.0 | 1.0 | 02.Juni2028 | 438.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.453.273 | 13.0 | 9959.0 | 2.0 | 18.Sept.2028 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.442.066 | 13.0 | 10084.0 | 0.0 | 13.Apr.2029 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.434.686 | 13.0 | 10027.0 | 0.0 | 18.Okt.2029 | 454.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 6.428.146 | 13.0 | 10018.0 | 0.0 | 03.März2029 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 6.409.496 | 13.0 | 10005.0 | 1.0 | 17.Juli2026 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.403.622 | 13.0 | 10017.0 | 1.0 | 14.Mai2027 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.388.679 | 13.0 | 10058.0 | 3.0 | 21.März2030 | 431.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.385.275 | 13.0 | 10093.0 | 3.0 | 21.März2030 | 481.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.376.773 | 13.0 | 9993.0 | 0.0 | 23.Feb.2029 | 411.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.367.795 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 457.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.347.669 | 13.0 | 10027.0 | 1.0 | 17.März2028 | 443.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.339.860 | 13.0 | 10115.0 | 1.0 | 23.Apr.2029 | 499.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 6.316.437 | 13.0 | 9972.0 | -2.0 | 10.Feb.2030 | 440.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.316.562 | 13.0 | 10148.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.311.820 | 13.0 | 10046.0 | 1.0 | 08.Jan.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.279.736 | 13.0 | 10039.0 | 2.0 | 10.Juli2028 | 428.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.265.565 | 13.0 | 10024.0 | 1.0 | 05.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 6.247.014 | 13.0 | 10073.0 | 1.0 | 15.Okt.2030 | 446.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.214.064 | 13.0 | 9994.0 | -2.0 | 24.Mai2030 | 361.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.210.657 | 13.0 | 10041.0 | 1.0 | 15.Nov.2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.202.266 | 13.0 | 10002.0 | 1.0 | 03.März2028 | 449.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.144.901 | 12.0 | 10021.0 | 0.0 | 11.Aug.2027 | 434.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.143.507 | 12.0 | 10022.0 | 1.0 | 14.Jan.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.139.653 | 12.0 | 10004.0 | 0.0 | 08.März2027 | 441.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.126.892 | 12.0 | 10001.0 | 1.0 | 02.Juli2027 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.126.641 | 12.0 | 10011.0 | 2.0 | 23.Okt.2026 | 432.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.107.724 | 12.0 | 10030.0 | -3.0 | 28.Jan.2031 | 412.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.085.251 | 12.0 | 10056.0 | 1.0 | 21.März2028 | 458.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.040.462 | 12.0 | 9993.0 | 0.0 | 22.Jan.2029 | 428.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 6.039.991 | 12.0 | 10086.0 | 0.0 | 08.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.025.194 | 12.0 | 10037.0 | 1.0 | 15.Aug.2028 | 424.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 6.019.548 | 12.0 | 10008.0 | 0.0 | 22.Okt.2027 | 431.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 6.017.237 | 12.0 | 10074.0 | 3.0 | 16.Juli2028 | 471.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.016.579 | 12.0 | 10024.0 | 0.0 | 10.Apr.2030 | 464.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 5.985.567 | 12.0 | 10027.0 | 1.0 | 09.Apr.2027 | 437.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.965.222 | 12.0 | 10037.0 | 2.0 | 04.Juni2027 | 439.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.960.734 | 12.0 | 10015.0 | 1.0 | 20.Dez.2027 | 492.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 5.936.313 | 12.0 | 10063.0 | 3.0 | 16.Apr.2029 | 443.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.869.518 | 12.0 | 10119.0 | 2.0 | 20.Nov.2029 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.865.704 | 12.0 | 10043.0 | 2.0 | 30.Sept.2027 | 453.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.837.297 | 12.0 | 10027.0 | 1.0 | 27.Jan.2027 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.828.341 | 12.0 | 10013.0 | 1.0 | 21.Okt.2027 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 5.802.372 | 12.0 | 10014.0 | 1.0 | 26.Feb.2028 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.799.275 | 12.0 | 10104.0 | 1.0 | 25.Apr.2029 | 490.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.761.259 | 12.0 | 10037.0 | 1.0 | 03.Sept.2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.753.298 | 12.0 | 10029.0 | 1.0 | 18.Okt.2028 | 454.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.749.096 | 12.0 | 10032.0 | 1.0 | 16.März2029 | 437.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.729.509 | 12.0 | 10024.0 | 0.0 | 07.Jan.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.721.056 | 12.0 | 10017.0 | 1.0 | 28.Apr.2027 | 405.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.713.751 | 12.0 | 10007.0 | 2.0 | 09.März2029 | 417.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.663.061 | 11.0 | 10039.0 | 1.0 | 17.Mai2027 | 451.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.662.018 | 11.0 | 9889.0 | 0.0 | 03.Aug.2028 | 437.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 5.660.781 | 11.0 | 10046.0 | 12.0 | 10.Mai2030 | 459.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.659.006 | 11.0 | 10010.0 | 1.0 | 15.März2027 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.647.839 | 11.0 | 10055.0 | 1.0 | 13.Juni2029 | 482.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.634.312 | 11.0 | 10016.0 | 1.0 | 18.Aug.2028 | 441.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.631.754 | 11.0 | 10022.0 | 1.0 | 26.Feb.2027 | 477.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.629.219 | 11.0 | 10007.0 | 1.0 | 08.Jan.2028 | 424.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.614.555 | 11.0 | 10017.0 | 0.0 | 05.Okt.2026 | 453.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.613.685 | 11.0 | 10111.0 | 3.0 | 20.März2028 | 606.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.611.941 | 11.0 | 10011.0 | 1.0 | 13.März2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.610.762 | 11.0 | 10053.0 | 1.0 | 30.März2029 | 468.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.610.107 | 11.0 | 10016.0 | 3.0 | 22.Sept.2028 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.595.003 | 11.0 | 10034.0 | 1.0 | 15.Juli2027 | 431.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.585.153 | 11.0 | 10044.0 | 1.0 | 30.Sept.2030 | 464.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.571.384 | 11.0 | 10073.0 | 1.0 | 16.Feb.2028 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.535.463 | 11.0 | 10002.0 | 0.0 | 10.Sept.2027 | 445.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.526.809 | 11.0 | 10049.0 | 1.0 | 19.Okt.2027 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.520.464 | 11.0 | 10005.0 | 1.0 | 07.Jan.2027 | 446.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.512.514 | 11.0 | 10035.0 | 1.0 | 08.Nov.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.501.132 | 11.0 | 10006.0 | 0.0 | 08.Jan.2027 | 410.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.477.508 | 11.0 | 10011.0 | 1.0 | 21.Mai2029 | 421.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.470.030 | 11.0 | 10011.0 | 0.0 | 11.Sept.2027 | 456.0 |
| HONA | HONEYWELL AEROSPACE INC (FRN) 144A | Produktionsmittel | 5.408.501 | 11.0 | 10006.0 | 1.0 | 16.März2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.405.266 | 11.0 | 10018.0 | 0.0 | 14.Jan.2031 | 434.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.404.005 | 11.0 | 10052.0 | 1.0 | 23.März2028 | 558.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.390.808 | 11.0 | 10030.0 | 1.0 | 13.Sept.2027 | 584.0 |
| MA | MASTERCARD INC | Technologie | 5.358.436 | 11.0 | 10005.0 | 1.0 | 15.März2028 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.358.437 | 11.0 | 10008.0 | 1.0 | 27.Aug.2026 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.344.958 | 11.0 | 10004.0 | 2.0 | 13.Jan.2029 | 403.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 5.339.449 | 11.0 | 10041.0 | 1.0 | 28.Aug.2030 | 446.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 5.319.809 | 11.0 | 10105.0 | 2.0 | 20.März2029 | 595.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 5.313.896 | 11.0 | 10001.0 | -1.0 | 26.Okt.2029 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.303.242 | 11.0 | 10079.0 | 4.0 | 02.Apr.2031 | 519.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.277.984 | 11.0 | 10037.0 | 1.0 | 27.März2029 | 456.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.271.039 | 11.0 | 10044.0 | 0.0 | 14.Juli2029 | 470.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.251.693 | 11.0 | 10013.0 | 0.0 | 04.Okt.2027 | 392.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.246.671 | 11.0 | 10022.0 | 1.0 | 01.März2028 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 5.222.095 | 11.0 | 9983.0 | 1.0 | 02.Feb.2029 | 419.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.194.282 | 10.0 | 10090.0 | 1.0 | 15.März2028 | 549.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.191.398 | 10.0 | 10014.0 | 1.0 | 21.Juli2028 | 361.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 5.180.270 | 10.0 | 9991.0 | 0.0 | 20.Mai2028 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.173.457 | 10.0 | 10056.0 | 1.0 | 16.Okt.2028 | 462.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.150.374 | 10.0 | 9999.0 | 1.0 | 15.Juli2026 | 413.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.138.093 | 10.0 | 9954.0 | 1.0 | 08.Sept.2028 | 503.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 5.125.808 | 10.0 | 10001.0 | 1.0 | 11.Mai2028 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.123.836 | 10.0 | 10005.0 | 0.0 | 20.Mai2029 | 426.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.121.142 | 10.0 | 10005.0 | 1.0 | 28.Juli2027 | 465.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.042.027 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.023.577 | 10.0 | 10010.0 | 1.0 | 22.Mai2028 | 409.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.015.802 | 10.0 | 10050.0 | 0.0 | 13.Aug.2027 | 452.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 5.007.145 | 10.0 | 10007.0 | 0.0 | 18.Juni2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 5.006.228 | 10.0 | 10039.0 | 0.0 | 28.Jan.2031 | 469.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.003.557 | 10.0 | 10050.0 | 1.0 | 18.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.991.209 | 10.0 | 10049.0 | 1.0 | 04.Apr.2028 | 481.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 4.991.492 | 10.0 | 10010.0 | 1.0 | 14.Aug.2026 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.987.037 | 10.0 | 10027.0 | 1.0 | 17.Okt.2028 | 361.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.965.548 | 10.0 | 9995.0 | 0.0 | 22.Mai2028 | 398.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.965.847 | 10.0 | 9999.0 | 0.0 | 08.Jan.2029 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 4.963.146 | 10.0 | 10077.0 | 2.0 | 07.Jan.2030 | 492.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 4.948.459 | 10.0 | 10086.0 | 1.0 | 05.Nov.2030 | 467.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 4.921.785 | 10.0 | 10029.0 | 1.0 | 12.Juni2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.890.919 | 10.0 | 10066.0 | 2.0 | 28.Apr.2028 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.889.563 | 10.0 | 10002.0 | 1.0 | 14.Jan.2028 | 404.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 4.877.980 | 10.0 | 10003.0 | 1.0 | 22.Okt.2027 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.866.383 | 10.0 | 10010.0 | 1.0 | 23.Apr.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.865.204 | 10.0 | 9970.0 | -1.0 | 02.Feb.2030 | 435.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.829.315 | 10.0 | 10014.0 | 1.0 | 27.Jan.2028 | 423.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.823.001 | 10.0 | 10001.0 | 1.0 | 12.Mai2028 | 408.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.812.893 | 10.0 | 10022.0 | 1.0 | 03.Nov.2027 | 407.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.777.959 | 10.0 | 10007.0 | 0.0 | 09.Juli2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 4.741.488 | 10.0 | 10004.0 | 1.0 | 13.Apr.2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.715.404 | 10.0 | 10064.0 | 1.0 | 14.März2028 | 448.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.704.727 | 9.0 | 10040.0 | 2.0 | 22.Juli2027 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.692.965 | 9.0 | 10008.0 | 1.0 | 06.März2028 | 433.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.671.890 | 9.0 | 10034.0 | 1.0 | 15.Sept.2028 | 533.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.666.262 | 9.0 | 10073.0 | 1.0 | 30.Jan.2031 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.621.777 | 9.0 | 10047.0 | 3.0 | 14.Juli2031 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.619.837 | 9.0 | 10042.0 | 2.0 | 23.Juni2027 | 474.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.617.030 | 9.0 | 10013.0 | 1.0 | 25.Aug.2028 | 428.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.607.858 | 9.0 | 10067.0 | 1.0 | 06.Nov.2030 | 441.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.606.159 | 9.0 | 10013.0 | 2.0 | 29.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.600.000 | 9.0 | 10000.0 | 2.0 | 20.Juni2029 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.600.000 | 9.0 | 10000.0 | 2.0 | 20.Juni2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.596.211 | 9.0 | 10036.0 | -1.0 | 20.Apr.2030 | 362.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.594.100 | 9.0 | 10008.0 | 7.0 | 20.Apr.2029 | 367.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 4.587.236 | 9.0 | 9961.0 | 0.0 | 15.Dez.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.551.925 | 9.0 | 10107.0 | 1.0 | 18.Sept.2030 | 492.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.522.762 | 9.0 | 9982.0 | 0.0 | 27.Jan.2029 | 428.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.522.541 | 9.0 | 10003.0 | 1.0 | 15.Nov.2026 | 420.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.521.045 | 9.0 | 10021.0 | 0.0 | 03.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 4.520.214 | 9.0 | 10000.0 | 1.0 | 15.Mai2028 | 403.0 |
| MA | MASTERCARD INC | Technologie | 4.505.379 | 9.0 | 10005.0 | 1.0 | 08.Juni2028 | 404.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.504.826 | 9.0 | 10004.0 | 1.0 | 03.Aug.2026 | 446.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 4.504.906 | 9.0 | 9999.0 | 3.0 | 10.Apr.2030 | 364.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.481.927 | 9.0 | 10060.0 | 2.0 | 15.Sept.2028 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 4.408.948 | 9.0 | 10029.0 | 0.0 | 22.Sept.2029 | 523.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.406.605 | 9.0 | 10021.0 | 2.0 | 19.Apr.2027 | 423.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.374.587 | 9.0 | 10049.0 | 1.0 | 08.Mai2027 | 504.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.371.281 | 9.0 | 10010.0 | 22.0 | 15.Sept.2026 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.302.548 | 9.0 | 10060.0 | 0.0 | 04.Feb.2031 | 446.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.298.800 | 9.0 | 10063.0 | 0.0 | 13.Mai2031 | 468.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.282.215 | 9.0 | 9996.0 | 2.0 | 15.Jan.2029 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.274.588 | 9.0 | 10020.0 | 1.0 | 30.Okt.2026 | 478.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.272.791 | 9.0 | 10019.0 | 1.0 | 25.Aug.2028 | 432.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 4.210.690 | 8.0 | 10017.0 | 2.0 | 27.Jan.2027 | 425.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.200.148 | 8.0 | 10044.0 | 2.0 | 21.Jan.2029 | 431.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.142.736 | 8.0 | 10040.0 | 1.0 | 06.Nov.2030 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.132.634 | 8.0 | 10022.0 | 1.0 | 27.Mai2027 | 422.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.060.676 | 8.0 | 10052.0 | 2.0 | 14.März2028 | 501.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.060.106 | 8.0 | 10008.0 | 1.0 | 10.März2028 | 433.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.053.171 | 8.0 | 10008.0 | 1.0 | 28.Juli2026 | 473.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.044.632 | 8.0 | 10043.0 | 2.0 | 01.März2028 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.018.028 | 8.0 | 10010.0 | 1.0 | 02.Nov.2026 | 427.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.010.536 | 8.0 | 10001.0 | 0.0 | 05.Jan.2027 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.009.739 | 8.0 | 10060.0 | 1.0 | 02.Juni2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.005.850 | 8.0 | 10097.0 | 2.0 | 01.Aug.2029 | 469.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.001.937 | 8.0 | 10031.0 | 1.0 | 21.Jan.2028 | 422.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.963.520 | 8.0 | 10016.0 | 1.0 | 10.Apr.2028 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.958.145 | 8.0 | 10035.0 | 1.0 | 14.Mai2027 | 433.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 3.953.648 | 8.0 | 10067.0 | 0.0 | 29.Okt.2030 | 452.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.916.405 | 8.0 | 9986.0 | -1.0 | 29.Jan.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.898.125 | 8.0 | 10043.0 | 1.0 | 23.Jan.2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.897.475 | 8.0 | 10024.0 | 1.0 | 16.Sept.2027 | 482.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.896.733 | 8.0 | 10031.0 | 1.0 | 15.Apr.2029 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.886.156 | 8.0 | 10005.0 | 1.0 | 13.Juli2026 | 508.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.883.653 | 8.0 | 10004.0 | 0.0 | 28.Jan.2028 | 442.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 3.877.841 | 8.0 | 10013.0 | 3.0 | 30.Juli2027 | 389.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.864.046 | 8.0 | 10018.0 | 2.0 | 09.Sept.2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.854.981 | 8.0 | 10040.0 | 2.0 | 23.Mai2029 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 3.854.292 | 8.0 | 10029.0 | 1.0 | 16.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 3.851.544 | 8.0 | 10046.0 | 1.0 | 05.Sept.2028 | 448.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.805.470 | 8.0 | 10034.0 | 1.0 | 19.Feb.2027 | 470.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.795.187 | 8.0 | 10018.0 | 2.0 | 30.Sept.2028 | 429.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 3.784.857 | 8.0 | 10009.0 | 1.0 | 09.Juni2028 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 3.762.344 | 8.0 | 10010.0 | 1.0 | 04.Juni2029 | 417.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.677.221 | 7.0 | 10011.0 | 0.0 | 08.Okt.2026 | 428.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.654.624 | 7.0 | 10032.0 | 1.0 | 15.Mai2028 | 451.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.635.358 | 7.0 | 10059.0 | 1.0 | 19.Jan.2028 | 529.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.511.256 | 7.0 | 10014.0 | 2.0 | 09.Juni2028 | 431.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.508.901 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 401.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.394.929 | 7.0 | 9994.0 | 0.0 | 07.Jan.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.361.846 | 7.0 | 10018.0 | 1.0 | 09.Juni2028 | 425.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.306.671 | 7.0 | 10035.0 | 1.0 | 24.Apr.2028 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.233.546 | 7.0 | 10025.0 | 1.0 | 11.Dez.2026 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.188.152 | 6.0 | 10011.0 | 1.0 | 15.Nov.2027 | 417.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 3.158.302 | 6.0 | 9998.0 | -1.0 | 18.Feb.2031 | 389.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.085.981 | 6.0 | 10017.0 | 1.0 | 09.Juni2027 | 457.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.038.138 | 6.0 | 10031.0 | 0.0 | 11.Sept.2028 | 363.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.998.386 | 6.0 | 10060.0 | 1.0 | 03.Juni2028 | 460.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.960.593 | 6.0 | 10004.0 | 1.0 | 28.Aug.2026 | 421.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.843.396 | 6.0 | 10014.0 | 1.0 | 13.Nov.2026 | 435.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 2.775.704 | 6.0 | 10023.0 | 0.0 | 22.Okt.2027 | 426.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 2.742.840 | 6.0 | 10003.0 | 0.0 | 10.Juli2026 | 461.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.665.592 | 5.0 | 9984.0 | -1.0 | 22.Jan.2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 2.659.617 | 5.0 | 10022.0 | 1.0 | 12.März2029 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.564.124 | 5.0 | 13146.0 | 0.0 | nan | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.511.907 | 5.0 | 10000.0 | -1.0 | 11.Feb.2030 | 387.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.479.486 | 5.0 | 10018.0 | 2.0 | 29.Sept.2028 | 431.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.451.476 | 5.0 | 9998.0 | 0.0 | 08.Jan.2029 | 442.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 2.437.151 | 5.0 | 10006.0 | 1.0 | 20.Juli2026 | 476.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.294.250 | 5.0 | 10001.0 | 0.0 | 16.Juli2026 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.234.770 | 5.0 | 9998.0 | 0.0 | 09.Aug.2027 | 403.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.065.045 | 4.0 | 10001.0 | 1.0 | 22.Juli2026 | 412.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.056.834 | 4.0 | 10006.0 | 1.0 | 02.Sept.2027 | 447.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 1.868.325 | 4.0 | 10053.0 | 1.0 | 15.Nov.2028 | 412.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.774.280 | 4.0 | 10016.0 | 2.0 | 27.Aug.2026 | 474.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.763.551 | 4.0 | 10042.0 | 0.0 | 23.Mai2028 | 436.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.754.350 | 4.0 | 10042.0 | 1.0 | 14.März2027 | 461.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.704.559 | 3.0 | 10016.0 | 1.0 | 15.Sept.2027 | 409.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.673.246 | 3.0 | 10021.0 | 1.0 | 13.Jan.2028 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.838 | 3.0 | 10018.0 | 0.0 | 07.Juli2027 | 416.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.667.195 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 438.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 1.616.622 | 3.0 | 10029.0 | 2.0 | 21.Okt.2028 | 423.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.607.528 | 3.0 | 10005.0 | 1.0 | 17.Mai2027 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.325.814 | 3.0 | 10005.0 | 2.0 | 23.Sept.2026 | 425.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.157.809 | 2.0 | 10022.0 | 1.0 | 15.Nov.2027 | 412.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.106.177 | 2.0 | 10020.0 | 1.0 | 20.Mai2027 | 362.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 957.027 | 2.0 | 10009.0 | 0.0 | 05.Aug.2026 | 468.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 942.646 | 2.0 | 10118.0 | 2.0 | 10.Sept.2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 933.501 | 2.0 | 10005.0 | 0.0 | 07.Jan.2028 | 403.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 901.604 | 2.0 | 9996.0 | 5.0 | 04.März2031 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 839.811 | 2.0 | 10001.0 | 2.0 | 16.Sept.2026 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 708.281 | 1.0 | 10035.0 | 1.0 | 19.Jan.2027 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 702.768 | 1.0 | 10024.0 | 1.0 | 10.Juni2031 | 427.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 701.131 | 1.0 | 10009.0 | 0.0 | 18.Juni2028 | 413.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 553.505 | 1.0 | 10002.0 | 0.0 | 24.Juli2028 | 361.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 552.384 | 1.0 | 10043.0 | 196.0 | 05.Mai2028 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 513.774 | 1.0 | 11341.0 | 0.0 | nan | 0.0 |
| SRE | SEMPRA | Erdgas | 501.878 | 1.0 | 10017.0 | 3.0 | 07.Jan.2028 | 430.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 484.906 | 1.0 | 10086.0 | 4.0 | 02.Apr.2031 | 519.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 455.853 | 1.0 | 10130.0 | 3.0 | 17.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.137 | 1.0 | 10004.0 | 0.0 | 27.Juli2026 | 411.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 453.143 | 1.0 | 10003.0 | 2.0 | 27.Jan.2029 | 410.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 401.323 | 1.0 | 10020.0 | 2.0 | 12.Juni2028 | 403.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 351.979 | 1.0 | 10000.0 | -2.0 | 07.Mai2029 | 409.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 350.329 | 1.0 | 9998.0 | 1.0 | 15.Sept.2027 | 435.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.533 | 1.0 | 10013.0 | 4.0 | 13.Jan.2028 | 361.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 251.239 | 1.0 | 10013.0 | 1.0 | 22.Nov.2027 | 403.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 206.313 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 200.923 | 0.0 | 10021.0 | 1.0 | 01.Dez.2027 | 398.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 102.179 | 0.0 | 10174.0 | 1.0 | 07.Mai2031 | 361.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.161.776 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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