Below, a list of constituents for FLOT (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOT consists of 563 securities.
Note: The data shown here is as of date Aug. 18, 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 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 61.756.053,30 | 117.0 | 10020.0 | 2.0 | 20.Feb.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 58.487.992,01 | 111.0 | 10029.0 | 2.0 | 19.Aug.2027 | 410.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 56.832.127,25 | 108.0 | 10021.0 | 1.0 | 16.Feb.2029 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.232.393,58 | 84.0 | 10019.0 | 2.0 | 24.Jan.2029 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.959.579,50 | 83.0 | 10012.0 | 1.0 | 15.Juni2027 | 391.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 43.274.003,03 | 82.0 | 10058.0 | 6.0 | 22.Juli2030 | 406.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.223.379,05 | 82.0 | 10025.0 | 2.0 | 20.Juni2028 | 400.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 42.417.180,84 | 81.0 | 10028.0 | 2.0 | 28.Aug.2028 | 399.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 42.407.152,46 | 81.0 | 10021.0 | 1.0 | 22.Nov.2028 | 392.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.294.463,86 | 80.0 | 10033.0 | 0.0 | 05.Okt.2028 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.275.229,15 | 80.0 | 10023.0 | 0.0 | 04.Okt.2027 | 398.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 42.130.255,28 | 80.0 | 10015.0 | 2.0 | 20.März2028 | 397.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.012.027,25 | 80.0 | 10047.0 | 2.0 | 01.Aug.2029 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.798.393,07 | 77.0 | 10047.0 | 3.0 | 13.März2030 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.373.804,36 | 77.0 | 10026.0 | 2.0 | 03.März2028 | 409.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 39.932.845,44 | 76.0 | 10026.0 | 1.0 | 15.Feb.2029 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.559.091,24 | 75.0 | 10040.0 | 2.0 | 28.Aug.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 37.015.933,16 | 70.0 | 10023.0 | 2.0 | 15.Mai2028 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.826.461,30 | 68.0 | 10034.0 | 0.0 | 09.Apr.2029 | 404.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 32.037.095,64 | 61.0 | 10075.0 | 4.0 | 04.Okt.2030 | 408.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 31.462.050,28 | 60.0 | 10010.0 | 0.0 | 12.Jan.2027 | 401.0 |
| T | AT&T INC | Kommunikation | 30.088.404,00 | 57.0 | 10029.0 | 1.0 | 10.Aug.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 27.973.968,13 | 53.0 | 10008.0 | 2.0 | 23.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 26.401.864,87 | 50.0 | 10016.0 | 1.0 | 18.Nov.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.152.000,39 | 46.0 | 10055.0 | 0.0 | 06.Apr.2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.205.508,39 | 44.0 | 10105.0 | 3.0 | 03.Feb.2030 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 23.101.862,74 | 44.0 | 10011.0 | 1.0 | 12.Apr.2027 | 391.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 22.829.755,73 | 43.0 | 10029.0 | 1.0 | 16.Juli2027 | 432.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 21.898.453,08 | 42.0 | 10026.0 | 2.0 | 21.März2028 | 424.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 21.369.578,02 | 41.0 | 10086.0 | 2.0 | 14.März2030 | 445.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 21.288.693,61 | 40.0 | 10026.0 | 0.0 | 13.Apr.2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 21.265.932,14 | 40.0 | 10033.0 | 1.0 | 22.Apr.2028 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.937.099,40 | 38.0 | 10004.0 | 1.0 | 27.Nov.2026 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 19.903.958,34 | 38.0 | 10020.0 | 1.0 | 05.März2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 19.840.286,85 | 38.0 | 10195.0 | 4.0 | 13.Mai2031 | 520.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 19.711.692,32 | 37.0 | 10046.0 | 6.0 | 22.Okt.2030 | 402.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 19.181.842,34 | 36.0 | 10143.0 | 2.0 | 21.Mai2028 | 468.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 19.084.598,37 | 36.0 | 10029.0 | 1.0 | 12.Juni2031 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 18.989.449,45 | 36.0 | 10002.0 | 1.0 | 13.März2028 | 409.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 18.762.557,56 | 36.0 | 10022.0 | 2.0 | 21.Nov.2029 | 400.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 18.648.801,30 | 35.0 | 10020.0 | 2.0 | 12.Nov.2028 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 18.292.267,41 | 35.0 | 10037.0 | 1.0 | 14.Aug.2029 | 426.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 17.149.001,56 | 33.0 | 10008.0 | 1.0 | 13.März2029 | 424.0 |
| C | CITIBANK NA | Bankwesen | 17.097.621,98 | 32.0 | 10025.0 | 0.0 | 29.Mai2027 | 442.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.088.921,89 | 32.0 | 10013.0 | 0.0 | 06.Juli2028 | 440.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.072.051,93 | 32.0 | 10032.0 | 1.0 | 14.Juli2028 | 457.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 16.970.493,80 | 32.0 | 9993.0 | 3.0 | 09.März2029 | 414.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 16.334.363,05 | 31.0 | 10009.0 | 2.0 | 20.Aug.2027 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 16.116.024,03 | 31.0 | 10032.0 | 19.0 | 28.Okt.2027 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.075.907,81 | 31.0 | 10121.0 | 4.0 | 11.Sept.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.771.288,48 | 30.0 | 10019.0 | 0.0 | 24.Jan.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 15.490.061,12 | 29.0 | 10019.0 | 1.0 | 11.Juni2027 | 426.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.354.654,45 | 29.0 | 10048.0 | 2.0 | 15.Juli2028 | 474.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.253.412,51 | 29.0 | 10026.0 | 1.0 | 24.Jan.2029 | 444.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 15.189.163,86 | 29.0 | 10017.0 | 0.0 | 04.März2029 | 451.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 15.013.729,72 | 29.0 | 10020.0 | 1.0 | 18.Jan.2027 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 14.998.543,06 | 28.0 | 10029.0 | 1.0 | 18.Juni2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 14.977.646,17 | 28.0 | 10024.0 | 1.0 | 26.Okt.2027 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 14.910.738,06 | 28.0 | 10007.0 | 1.0 | 29.Jan.2031 | 393.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 14.732.590,70 | 28.0 | 10108.0 | 4.0 | 13.März2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.618.467,40 | 28.0 | 10031.0 | 1.0 | 22.Apr.2028 | 456.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 14.576.583,14 | 28.0 | 10024.0 | 2.0 | 11.Feb.2031 | 461.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.560.276,80 | 28.0 | 10036.0 | 1.0 | 22.Juli2028 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 14.444.271,90 | 27.0 | 9998.0 | 0.0 | 21.Jan.2029 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 14.150.382,02 | 27.0 | 10001.0 | 1.0 | 28.Aug.2026 | 426.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.971.314,46 | 27.0 | 10044.0 | 1.0 | 12.Juni2028 | 438.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 13.956.527,86 | 26.0 | 9975.0 | -1.0 | 09.Jan.2030 | 443.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 13.922.517,44 | 26.0 | 10014.0 | 1.0 | 16.Apr.2027 | 446.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 13.901.354,65 | 26.0 | 10011.0 | 1.0 | 18.Sept.2027 | 548.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.871.688,10 | 26.0 | 10024.0 | 0.0 | 15.Sept.2029 | 362.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 13.569.615,65 | 26.0 | 10013.0 | 2.0 | 14.Jan.2028 | 409.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.511.853,37 | 26.0 | 10030.0 | 0.0 | 20.Juli2029 | 448.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.371.502,58 | 25.0 | 10075.0 | 2.0 | 16.Apr.2029 | 445.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 13.245.140,67 | 25.0 | 10013.0 | -1.0 | 30.Jan.2031 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.175.260,80 | 25.0 | 10003.0 | 1.0 | 20.Okt.2026 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.036.541,18 | 25.0 | 10087.0 | 0.0 | 01.Juli2030 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 12.991.022,54 | 25.0 | 10019.0 | 1.0 | 21.Jan.2027 | 448.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 12.982.121,21 | 25.0 | 10037.0 | 0.0 | 24.Juni2027 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 12.884.431,29 | 24.0 | 10029.0 | 1.0 | 05.März2027 | 453.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 12.858.968,80 | 24.0 | 10008.0 | 1.0 | 11.Sept.2027 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.853.377,83 | 24.0 | 10043.0 | 2.0 | 03.März2029 | 467.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 12.736.014,00 | 24.0 | 10000.0 | 0.0 | 23.Dez.2029 | 448.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.718.805,15 | 24.0 | 10004.0 | 1.0 | 16.Dez.2026 | 411.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 12.668.760,19 | 24.0 | 10030.0 | 1.0 | 28.Mai2027 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FRN | Bankwesen | 12.620.684,79 | 24.0 | 10084.0 | 0.0 | 08.Juli2031 | 482.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.601.294,58 | 24.0 | 10006.0 | -1.0 | nan | 365.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 12.546.403,59 | 24.0 | 10001.0 | 1.0 | 03.Feb.2028 | 412.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 12.538.499,40 | 24.0 | 10013.0 | 1.0 | 12.Jan.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 12.455.597,28 | 24.0 | 10006.0 | 3.0 | 14.Sept.2026 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.414.885,18 | 24.0 | 10036.0 | 0.0 | 24.Feb.2028 | 482.0 |
| DIS | WALT DISNEY CO | Kommunikation | 12.390.122,96 | 24.0 | 9981.0 | 0.0 | 14.März2029 | 412.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 12.385.842,02 | 24.0 | 10027.0 | 1.0 | 10.Juni2031 | 443.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.361.005,38 | 23.0 | 10033.0 | 0.0 | 13.Juni2028 | 434.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.272.134,63 | 23.0 | 10040.0 | 1.0 | 26.Juli2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.255.059,69 | 23.0 | 10044.0 | 3.0 | 15.Apr.2030 | 467.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 12.211.668,09 | 23.0 | 10038.0 | 1.0 | 07.Mai2028 | 477.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.196.083,90 | 23.0 | 10008.0 | 0.0 | 24.Jan.2028 | 442.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.153.097,68 | 23.0 | 10023.0 | 1.0 | 27.März2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.126.553,73 | 23.0 | 10017.0 | 2.0 | 05.März2029 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.118.493,97 | 23.0 | 10088.0 | 3.0 | 05.März2031 | 453.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.058.578,10 | 23.0 | 10076.0 | 2.0 | 01.Okt.2030 | 441.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 12.013.157,91 | 23.0 | 10008.0 | 1.0 | 19.Nov.2027 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.958.943,53 | 23.0 | 10018.0 | 2.0 | 01.Aug.2028 | 396.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 11.866.983,85 | 23.0 | 10019.0 | 1.0 | 16.Feb.2027 | 0.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 11.848.442,31 | 22.0 | 10015.0 | -1.0 | 08.Dez.2026 | 464.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.817.909,58 | 22.0 | 10005.0 | 0.0 | 15.Okt.2027 | 432.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 11.807.876,95 | 22.0 | 10027.0 | 0.0 | 11.März2027 | 451.0 |
| ABBV | ABBVIE INC (FRN) | Nicht-zyklische Konsumgüter | 11.730.651,24 | 22.0 | 10005.0 | 1.0 | 03.März2028 | 413.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 11.691.627,51 | 22.0 | 10160.0 | 5.0 | 16.Apr.2031 | 469.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 11.665.611,37 | 22.0 | 10001.0 | -1.0 | 18.Feb.2031 | 391.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 11.662.881,33 | 22.0 | 9993.0 | 1.0 | 20.Juni2031 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.640.815,05 | 22.0 | 9989.0 | 0.0 | 09.Juli2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.612.672,07 | 22.0 | 9991.0 | 2.0 | 19.Nov.2027 | 428.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.592.283,90 | 22.0 | 10056.0 | 3.0 | 10.Sept.2027 | 462.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 11.579.074,70 | 22.0 | 10103.0 | 1.0 | 08.Juli2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 11.570.807,21 | 22.0 | 10007.0 | 1.0 | 17.Dez.2026 | 426.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 11.515.318,21 | 22.0 | 10000.0 | 1.0 | 11.Dez.2026 | 426.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 11.503.149,41 | 22.0 | 10046.0 | 1.0 | 16.Aug.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 11.482.377,90 | 22.0 | 10030.0 | 1.0 | 13.Jan.2031 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.467.793,57 | 22.0 | 10022.0 | 2.0 | 08.Dez.2028 | 423.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.465.940,25 | 22.0 | 10036.0 | 1.0 | 14.März2028 | 428.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 11.400.937,28 | 22.0 | 10004.0 | 1.0 | 10.Sept.2027 | 453.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 11.321.431,21 | 21.0 | 10240.0 | 4.0 | 13.Mai2031 | 531.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.267.112,69 | 21.0 | 10025.0 | 1.0 | 30.Sept.2027 | 429.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.262.602,04 | 21.0 | 10054.0 | 0.0 | 02.Juli2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 11.258.699,18 | 21.0 | 10033.0 | 1.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.218.913,10 | 21.0 | 10096.0 | 3.0 | 03.März2031 | 493.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 11.186.996,98 | 21.0 | 10007.0 | 3.0 | 19.März2031 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.182.981,64 | 21.0 | 10019.0 | 0.0 | 14.Jan.2027 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 11.176.315,35 | 21.0 | 10033.0 | 3.0 | 11.Sept.2028 | 439.0 |
| AXP | AMERICAN EXPRESS CO (FRN) | Bankwesen | 11.061.819,49 | 21.0 | 9998.0 | 0.0 | 09.Feb.2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 11.056.573,13 | 21.0 | 10015.0 | 1.0 | 05.Nov.2028 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 11.044.103,80 | 21.0 | 10004.0 | 1.0 | 05.Feb.2027 | 403.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 11.025.778,76 | 21.0 | 10038.0 | 0.0 | 07.Juli2028 | 438.0 |
| C | CITIGROUP INC FRN | Bankwesen | 11.006.412,70 | 21.0 | 10035.0 | 0.0 | 24.Feb.2028 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.004.329,02 | 21.0 | 10048.0 | 1.0 | 21.März2028 | 456.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 10.994.502,49 | 21.0 | 10010.0 | 1.0 | 15.Sept.2028 | 441.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.987.767,79 | 21.0 | 10018.0 | 0.0 | 26.Mai2028 | 450.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 10.949.334,72 | 21.0 | 10023.0 | 1.0 | 19.März2027 | 438.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.861.183,08 | 21.0 | 10048.0 | 1.0 | 02.Juli2027 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 10.856.310,58 | 21.0 | 10046.0 | 2.0 | 26.Nov.2028 | 473.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 10.848.134,00 | 21.0 | 10044.0 | 1.0 | 25.März2029 | 467.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 10.819.406,09 | 21.0 | 10018.0 | 0.0 | 17.Nov.2028 | 0.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.721.098,55 | 20.0 | 10047.0 | 1.0 | 12.März2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.721.472,49 | 20.0 | 10001.0 | 1.0 | 10.Jan.2028 | 403.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 10.618.304,53 | 20.0 | 10019.0 | 0.0 | 02.Apr.2027 | 430.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.573.951,08 | 20.0 | 10038.0 | 0.0 | 14.Mai2028 | 479.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.533.226,22 | 20.0 | 10027.0 | 1.0 | 11.Dez.2026 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.512.490,79 | 20.0 | 10031.0 | 1.0 | 23.Jan.2028 | 484.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.492.918,38 | 20.0 | 10007.0 | 2.0 | 13.Aug.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 10.480.687,46 | 20.0 | 10025.0 | 0.0 | 03.März2027 | 469.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.387.164,41 | 20.0 | 10044.0 | 1.0 | 29.März2029 | 440.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 10.382.552,15 | 20.0 | 10023.0 | 0.0 | 04.Feb.2028 | 468.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.357.175,86 | 20.0 | 9991.0 | 0.0 | 20.Mai2028 | 398.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 10.355.715,76 | 20.0 | 10030.0 | 1.0 | 15.Aug.2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.355.855,07 | 20.0 | 10017.0 | 0.0 | 08.Sept.2028 | 445.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 10.230.959,54 | 19.0 | 10017.0 | 1.0 | 05.Feb.2027 | 485.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 10.167.973,69 | 19.0 | 10033.0 | 0.0 | 03.Dez.2028 | 334.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.158.102,84 | 19.0 | 9968.0 | 1.0 | 06.März2028 | 459.0 |
| LLY | ELI LILLY AND COMPANY (FRN) | Nicht-zyklische Konsumgüter | 10.105.591,50 | 19.0 | 10004.0 | 0.0 | 20.Mai2029 | 409.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 10.084.454,26 | 19.0 | 10009.0 | 0.0 | 26.Jan.2029 | 429.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 10.063.956,83 | 19.0 | 9993.0 | 0.0 | 18.Juni2029 | 423.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 10.054.546,31 | 19.0 | 10067.0 | 2.0 | 14.Jan.2030 | 442.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 10.004.770,77 | 19.0 | 10071.0 | 0.0 | 09.Mai2029 | 474.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.888.479,54 | 19.0 | 10035.0 | 0.0 | 16.Feb.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.787.765,43 | 19.0 | 10005.0 | 1.0 | 04.Aug.2028 | 428.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.779.143,59 | 19.0 | 10027.0 | 2.0 | 02.Apr.2028 | 429.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.765.750,74 | 19.0 | 10019.0 | 1.0 | 17.März2028 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 9.760.315,97 | 19.0 | 10017.0 | 1.0 | 01.Sept.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 9.757.617,97 | 19.0 | 10011.0 | 1.0 | 28.Apr.2027 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | 9.757.167,74 | 19.0 | 10029.0 | 1.0 | 04.März2027 | 461.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.727.113,59 | 18.0 | 10118.0 | 3.0 | 27.März2030 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 9.712.941,29 | 18.0 | 10037.0 | 1.0 | 08.Sept.2028 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 9.700.289,13 | 18.0 | 10027.0 | 0.0 | 13.Aug.2028 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.626.460,48 | 18.0 | 10005.0 | 1.0 | 13.Dez.2028 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 9.614.558,79 | 18.0 | 10019.0 | 0.0 | 09.Juli2027 | 450.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.531.671,02 | 18.0 | 10019.0 | 0.0 | 24.Jan.2029 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 9.503.039,52 | 18.0 | 10085.0 | 1.0 | 09.Juli2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 9.487.581,93 | 18.0 | 10017.0 | 1.0 | 15.Okt.2028 | 419.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.450.859,63 | 18.0 | 10006.0 | 1.0 | 04.Nov.2026 | 457.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 9.449.130,61 | 18.0 | 10024.0 | 1.0 | 14.Jan.2028 | 471.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 9.445.431,34 | 18.0 | 10011.0 | 1.0 | 16.Nov.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.427.291,74 | 18.0 | 10005.0 | 0.0 | 12.Jan.2028 | 409.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 9.419.288,44 | 18.0 | 10030.0 | 0.0 | 24.Feb.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 9.394.033,26 | 18.0 | 10017.0 | 1.0 | 19.März2027 | 435.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.381.276,82 | 18.0 | 10004.0 | 1.0 | 18.Okt.2027 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.377.511,83 | 18.0 | 9906.0 | -1.0 | 04.Feb.2029 | 475.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 9.372.090,18 | 18.0 | 10103.0 | 3.0 | 21.Jan.2030 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 9.351.376,67 | 18.0 | 10002.0 | 0.0 | 12.Apr.2028 | 435.0 |
| C | CITIBANK NA | Bankwesen | 9.321.819,18 | 18.0 | 10111.0 | 1.0 | 29.Mai2030 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 9.299.851,42 | 18.0 | 10009.0 | 0.0 | 25.Sept.2026 | 493.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.285.664,26 | 18.0 | 9981.0 | -1.0 | 23.Jan.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FRN) | Bankwesen | 9.281.234,02 | 18.0 | 9990.0 | 1.0 | 13.Juli2030 | 447.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 9.264.653,71 | 18.0 | 10025.0 | 2.0 | 30.Sept.2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.255.669,71 | 18.0 | 10002.0 | 1.0 | 15.Sept.2026 | 426.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.246.597,76 | 18.0 | 10007.0 | 0.0 | 16.Okt.2026 | 433.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.107.485,25 | 17.0 | 10017.0 | 1.0 | 06.Nov.2028 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.079.332,79 | 17.0 | 10062.0 | 1.0 | 25.Apr.2028 | 457.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 9.046.345,15 | 17.0 | 10014.0 | 1.0 | 12.März2027 | 416.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 9.027.328,33 | 17.0 | 10000.0 | 1.0 | 22.Jan.2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 8.993.020,81 | 17.0 | 10171.0 | 4.0 | 02.Feb.2029 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.980.549,32 | 17.0 | 10020.0 | 1.0 | 05.Apr.2027 | 436.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.979.290,24 | 17.0 | 10020.0 | 1.0 | 19.März2027 | 442.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.940.852,70 | 17.0 | 10005.0 | 1.0 | 22.Sept.2027 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.923.297,47 | 17.0 | 10002.0 | 1.0 | 10.Sept.2026 | 423.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.920.278,14 | 17.0 | 10001.0 | 1.0 | 11.Juni2029 | 420.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.913.833,13 | 17.0 | 10030.0 | 1.0 | 26.Mai2028 | 429.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.909.921,37 | 17.0 | 10008.0 | 0.0 | 23.Apr.2030 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.882.606,65 | 17.0 | 10010.0 | -1.0 | 12.Sept.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.877.247,78 | 17.0 | 10002.0 | 1.0 | 06.März2028 | 414.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.830.614,08 | 17.0 | 10006.0 | 1.0 | 04.Juni2029 | 418.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 8.812.447,77 | 17.0 | 10030.0 | 2.0 | 31.März2028 | 440.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 8.811.582,96 | 17.0 | 10229.0 | 5.0 | 04.Feb.2030 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.805.069,17 | 17.0 | 10017.0 | 0.0 | 11.Juni2027 | 419.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.802.670,44 | 17.0 | 10021.0 | 1.0 | 25.März2027 | 462.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 8.780.431,32 | 17.0 | 9969.0 | -2.0 | 08.Feb.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.744.513,19 | 17.0 | 10011.0 | 1.0 | 02.Okt.2026 | 493.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 8.717.863,52 | 17.0 | 10028.0 | 1.0 | 16.März2029 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 8.713.025,71 | 17.0 | 9995.0 | 0.0 | 30.Apr.2029 | 404.0 |
| MS | MORGAN STANLEY BANK NA(FRN) | Bankwesen | 8.644.066,38 | 16.0 | 10042.0 | 0.0 | 10.Mai2030 | 474.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.642.527,95 | 16.0 | 10001.0 | 1.0 | 09.Juli2029 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 8.637.984,68 | 16.0 | 10005.0 | 1.0 | 26.Feb.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.603.590,67 | 16.0 | 10023.0 | 0.0 | 21.Okt.2029 | 456.0 |
| JPM | JPMORGAN CHASE & CO (FRN) MTN | Bankwesen | 8.533.799,26 | 16.0 | 10009.0 | -1.0 | 23.Juli2030 | 449.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.503.544,57 | 16.0 | 10099.0 | 1.0 | 12.Apr.2029 | 502.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 8.496.279,09 | 16.0 | 10011.0 | 0.0 | 13.Jan.2030 | 455.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 8.486.457,79 | 16.0 | 10011.0 | 0.0 | 22.Jan.2031 | 439.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 8.405.317,05 | 16.0 | 10051.0 | 0.0 | 09.Jan.2029 | 476.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.394.381,62 | 16.0 | 10008.0 | 0.0 | 15.Sept.2027 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.361.621,57 | 16.0 | 10194.0 | 4.0 | 24.Apr.2031 | 512.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 8.352.305,33 | 16.0 | 10020.0 | 1.0 | 13.Okt.2028 | 438.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 8.325.137,52 | 16.0 | 10008.0 | 1.0 | 03.Nov.2028 | 418.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 8.306.796,55 | 16.0 | 10008.0 | 0.0 | 12.Aug.2030 | 449.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.302.976,44 | 16.0 | 10032.0 | 0.0 | 12.Jan.2029 | 454.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.275.535,82 | 16.0 | 10029.0 | 2.0 | 24.Juni2028 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 8.269.634,76 | 16.0 | 10047.0 | 1.0 | 28.Juni2027 | 458.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 8.266.222,00 | 16.0 | 10024.0 | 0.0 | 27.Jan.2029 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 8.251.070,29 | 16.0 | 10038.0 | 1.0 | 17.März2028 | 434.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.219.282,87 | 16.0 | 10045.0 | 0.0 | 31.Jan.2028 | 446.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.205.692,80 | 16.0 | 10023.0 | 0.0 | 10.Juli2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.194.707,54 | 16.0 | 10024.0 | 0.0 | 24.Jan.2031 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) FRN MTN | Bankwesen | 8.188.816,99 | 16.0 | 10033.0 | 0.0 | 16.März2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.185.731,92 | 16.0 | 10049.0 | 0.0 | 23.Apr.2028 | 362.0 |
| MRK | MERCK & CO INC (FRN) | Nicht-zyklische Konsumgüter | 8.164.855,75 | 15.0 | 10006.0 | 1.0 | 15.März2029 | 422.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.155.223,90 | 15.0 | 10011.0 | 1.0 | 01.Apr.2027 | 441.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.110.063,30 | 15.0 | 10059.0 | 2.0 | 05.Mai2027 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 8.095.973,44 | 15.0 | 10026.0 | 1.0 | 07.Dez.2026 | 484.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 8.062.472,43 | 15.0 | 10010.0 | 1.0 | 13.Jan.2028 | 438.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 8.056.981,28 | 15.0 | 10010.0 | 0.0 | 03.März2028 | 416.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.050.557,98 | 15.0 | 10008.0 | 0.0 | 06.März2028 | 414.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 8.000.013,83 | 15.0 | 10040.0 | 0.0 | 05.Jan.2028 | 521.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 7.972.192,33 | 15.0 | 10026.0 | 1.0 | 10.Aug.2029 | 431.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.971.257,75 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 484.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.960.094,83 | 15.0 | 10007.0 | 0.0 | 07.Aug.2029 | 426.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 7.923.928,25 | 15.0 | 10049.0 | 0.0 | 11.Sept.2028 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.907.510,32 | 15.0 | 10022.0 | 0.0 | 11.Sept.2028 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.895.671,78 | 15.0 | 10012.0 | -1.0 | 12.Apr.2030 | 473.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.849.866,36 | 15.0 | 10039.0 | 1.0 | 24.Sept.2027 | 466.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 7.839.643,64 | 15.0 | 10003.0 | 1.0 | 04.Feb.2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.834.572,87 | 15.0 | 10066.0 | 1.0 | 21.Jan.2029 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.832.740,01 | 15.0 | 10003.0 | 1.0 | 06.März2028 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.806.252,00 | 15.0 | 10011.0 | 1.0 | 14.Nov.2028 | 420.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.772.182,95 | 15.0 | 10005.0 | 0.0 | 03.Nov.2028 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.739.880,96 | 15.0 | 10038.0 | 0.0 | 06.Aug.2029 | 459.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.720.903,16 | 15.0 | 10041.0 | 1.0 | 19.Nov.2028 | 471.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.698.537,54 | 15.0 | 10034.0 | 0.0 | 01.Apr.2029 | 428.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.638.004,47 | 14.0 | 10001.0 | 1.0 | 25.Nov.2026 | 410.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 7.613.275,76 | 14.0 | 10175.0 | 5.0 | 16.Juli2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN MTN | Bankwesen | 7.592.269,32 | 14.0 | 9981.0 | -1.0 | 10.Feb.2030 | 451.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.588.609,68 | 14.0 | 10027.0 | 1.0 | 15.Juli2027 | 480.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Grundstoffindustrie | 7.583.840,00 | 14.0 | 10031.0 | 0.0 | 04.Apr.2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.560.908,14 | 14.0 | 10020.0 | 1.0 | 25.Juli2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.542.658,28 | 14.0 | 10022.0 | 0.0 | 14.Feb.2029 | 540.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.535.682,38 | 14.0 | 10013.0 | 1.0 | 22.Sept.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 7.505.092,97 | 14.0 | 10052.0 | 1.0 | 30.März2029 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.493.145,05 | 14.0 | 10081.0 | 2.0 | 17.Dez.2029 | 467.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 7.490.123,60 | 14.0 | 10001.0 | 0.0 | 20.Mai2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektroindustrie | 7.480.911,85 | 14.0 | 10025.0 | 1.0 | 04.Feb.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.481.118,04 | 14.0 | 10002.0 | 1.0 | 15.Jan.2027 | 439.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 7.470.294,18 | 14.0 | 10045.0 | 4.0 | 10.März2029 | 485.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 7.453.246,78 | 14.0 | 10007.0 | 0.0 | 23.Apr.2030 | 452.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 7.384.579,95 | 14.0 | 10006.0 | 1.0 | 13.Jan.2028 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 7.378.900,67 | 14.0 | 10001.0 | 1.0 | 14.Jan.2028 | 406.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.372.592,65 | 14.0 | 10036.0 | 1.0 | 08.Dez.2030 | 432.0 |
| CARGIL | CARGILL INC (FRN) 144A | Nicht-zyklische Konsumgüter | 7.363.740,71 | 14.0 | 10012.0 | 0.0 | 11.Feb.2028 | 424.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.357.848,64 | 14.0 | 10018.0 | 0.0 | 27.März2028 | 447.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 7.327.322,14 | 14.0 | 10004.0 | 0.0 | 23.Sept.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.318.853,26 | 14.0 | 10076.0 | 1.0 | 02.Mai2031 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.316.567,04 | 14.0 | 10020.0 | 2.0 | 11.Juni2027 | 424.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.308.673,37 | 14.0 | 10099.0 | 2.0 | 19.Nov.2030 | 492.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 7.279.292,29 | 14.0 | 10016.0 | 0.0 | 03.März2029 | 452.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 7.244.675,73 | 14.0 | 10036.0 | 1.0 | 31.März2028 | 456.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.230.493,62 | 14.0 | 10000.0 | 1.0 | 15.Jan.2029 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.222.290,55 | 14.0 | 10020.0 | 1.0 | 11.Juni2027 | 434.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.214.686,48 | 14.0 | 10026.0 | 1.0 | 18.Okt.2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.167.364,45 | 14.0 | 10003.0 | 2.0 | 24.Aug.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.162.891,25 | 14.0 | 10013.0 | 1.0 | 13.März2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.106.972,07 | 13.0 | 10003.0 | 1.0 | 11.Mai2028 | 432.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 7.095.696,37 | 13.0 | 10001.0 | 1.0 | 15.Mai2028 | 0.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 7.074.977,78 | 13.0 | 10053.0 | 3.0 | 16.Apr.2029 | 444.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.071.624,36 | 13.0 | 10023.0 | 1.0 | 12.März2029 | 432.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 7.052.689,16 | 13.0 | 10014.0 | 2.0 | 27.Jan.2027 | 427.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 7.042.486,83 | 13.0 | 10018.0 | 0.0 | 15.Nov.2027 | 0.0 |
| BNY | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.004.812,53 | 13.0 | 10031.0 | 1.0 | 21.Juli2028 | 450.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.952.932,49 | 13.0 | 10027.0 | 0.0 | 10.Apr.2030 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.938.399,70 | 13.0 | 10083.0 | 2.0 | 22.Mai2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.936.698,25 | 13.0 | 9995.0 | 0.0 | 05.Okt.2026 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 6.905.956,03 | 13.0 | 9998.0 | 1.0 | 15.Sept.2026 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.903.922,32 | 13.0 | 10008.0 | 1.0 | 03.März2028 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.901.372,17 | 13.0 | 10019.0 | 2.0 | 03.Apr.2027 | 446.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 6.900.404,65 | 13.0 | 10012.0 | 1.0 | 27.Okt.2028 | 434.0 |
| C | CITIBANK NA | Bankwesen | 6.891.420,25 | 13.0 | 10008.0 | 1.0 | 04.Dez.2026 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 6.871.950,09 | 13.0 | 10012.0 | 1.0 | 14.Mai2027 | 414.0 |
| PNC | PNC FINANCIAL SERVICES (FRN) | Bankwesen | 6.865.213,21 | 13.0 | 10004.0 | 0.0 | 26.Okt.2029 | 432.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.862.575,51 | 13.0 | 10006.0 | 1.0 | 12.März2027 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.852.539,87 | 13.0 | 9995.0 | 0.0 | 09.Juli2029 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 6.817.012,11 | 13.0 | 9987.0 | 1.0 | 18.Nov.2027 | 415.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 6.802.713,81 | 13.0 | 10039.0 | 2.0 | 25.Sept.2027 | 459.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.802.926,69 | 13.0 | 10004.0 | 1.0 | 16.März2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.778.600,63 | 13.0 | 10022.0 | 1.0 | 19.März2027 | 467.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 6.778.449,64 | 13.0 | 10050.0 | 3.0 | 21.März2030 | 429.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 6.769.520,06 | 13.0 | 10001.0 | 1.0 | 15.Sept.2026 | 430.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.757.183,12 | 13.0 | 10027.0 | 1.0 | 04.Juni2027 | 445.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.735.064,83 | 13.0 | 10044.0 | 1.0 | 11.Nov.2029 | 471.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 6.734.621,16 | 13.0 | 10006.0 | 0.0 | 12.Juli2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 6.732.384,21 | 13.0 | 10104.0 | 2.0 | 22.Jan.2030 | 492.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.718.124,81 | 13.0 | 9996.0 | 1.0 | 22.Jan.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 6.693.326,80 | 13.0 | 10028.0 | 2.0 | 07.Jan.2028 | 430.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 6.684.596,83 | 13.0 | 10067.0 | 1.0 | 15.Nov.2028 | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.681.201,17 | 13.0 | 10077.0 | 2.0 | 17.Mai2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.673.651,25 | 13.0 | 10021.0 | 0.0 | 08.Jan.2031 | 470.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.652.606,08 | 13.0 | 9995.0 | -1.0 | 24.Mai2030 | 362.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.630.221,75 | 13.0 | 10015.0 | 1.0 | 05.Nov.2026 | 545.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.612.873,05 | 13.0 | 10004.0 | 1.0 | 29.Sept.2026 | 447.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.611.740,34 | 13.0 | 10040.0 | 1.0 | 02.Juni2028 | 439.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 6.609.879,62 | 13.0 | 10034.0 | 1.0 | 04.Juni2027 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 6.592.085,00 | 13.0 | 10104.0 | 2.0 | 16.Dez.2029 | 449.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.569.692,38 | 12.0 | 10084.0 | 1.0 | 17.Okt.2029 | 453.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.554.727,62 | 12.0 | 10026.0 | 0.0 | 18.Okt.2029 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.550.532,07 | 12.0 | 9984.0 | 1.0 | 02.Feb.2029 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.539.570,09 | 12.0 | 10020.0 | 1.0 | 14.Jan.2031 | 436.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 6.535.715,87 | 12.0 | 10021.0 | 1.0 | 05.Feb.2027 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.534.301,17 | 12.0 | 10025.0 | 1.0 | 08.Nov.2027 | 433.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 6.517.075,83 | 12.0 | 9993.0 | 0.0 | 23.Feb.2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 6.516.525,54 | 12.0 | 10023.0 | 1.0 | 25.März2027 | 491.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.503.969,33 | 12.0 | 10041.0 | 1.0 | 15.Apr.2029 | 461.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 6.469.706,52 | 12.0 | 10099.0 | 1.0 | 09.Mai2029 | 506.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 6.464.318,84 | 12.0 | 10035.0 | 0.0 | 22.Sept.2029 | 473.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 6.449.834,07 | 12.0 | 10017.0 | 1.0 | 29.Jan.2027 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.448.961,31 | 12.0 | 10010.0 | 1.0 | 20.Dez.2027 | 428.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 6.440.570,90 | 12.0 | 9947.0 | 2.0 | 18.Sept.2028 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.431.700,79 | 12.0 | 10094.0 | 3.0 | 21.März2030 | 482.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.426.246,23 | 12.0 | 10103.0 | 1.0 | 20.März2029 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.408.344,64 | 12.0 | 10083.0 | 0.0 | 13.Apr.2029 | 504.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 6.402.035,01 | 12.0 | 10013.0 | 1.0 | 25.März2027 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 6.382.856,40 | 12.0 | 10029.0 | -3.0 | 28.Jan.2031 | 414.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.379.992,58 | 12.0 | 10056.0 | 1.0 | 21.März2028 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 6.345.756,11 | 12.0 | 9994.0 | 1.0 | 09.Juni2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 6.343.454,98 | 12.0 | 10051.0 | 1.0 | 13.Juni2029 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 6.330.887,73 | 12.0 | 10088.0 | 1.0 | 15.Okt.2030 | 448.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 6.313.042,42 | 12.0 | 10007.0 | 1.0 | 06.Aug.2029 | 444.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 6.309.508,41 | 12.0 | 10021.0 | 1.0 | 27.Jan.2027 | 446.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.275.014,67 | 12.0 | 10135.0 | 5.0 | 02.Apr.2030 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.270.383,75 | 12.0 | 10032.0 | 1.0 | 08.Jan.2027 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 6.247.134,73 | 12.0 | 10012.0 | 2.0 | 22.Sept.2028 | 410.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 6.245.230,65 | 12.0 | 10028.0 | 2.0 | 10.Juli2028 | 428.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.233.671,73 | 12.0 | 10000.0 | 1.0 | 12.Mai2028 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.232.306,36 | 12.0 | 10107.0 | 1.0 | 25.Apr.2029 | 496.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 6.220.061,73 | 12.0 | 10025.0 | 0.0 | 11.Aug.2027 | 445.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.188.632,45 | 12.0 | 10045.0 | 1.0 | 28.Aug.2030 | 447.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.176.749,42 | 12.0 | 9999.0 | 0.0 | 08.März2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 6.160.585,78 | 12.0 | 10000.0 | 1.0 | 22.Mai2028 | 411.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.157.743,26 | 12.0 | 10023.0 | 0.0 | 09.Apr.2027 | 437.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 6.152.338,80 | 12.0 | 10109.0 | 1.0 | 23.Apr.2029 | 501.0 |
| CVX | CHEVRON USA INC | Energie | 6.141.383,57 | 12.0 | 10014.0 | 1.0 | 26.Feb.2028 | 412.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.113.293,67 | 12.0 | 10116.0 | 2.0 | 20.Nov.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 6.109.549,03 | 12.0 | 10013.0 | 1.0 | 14.Jan.2028 | 461.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.096.983,96 | 12.0 | 10006.0 | 2.0 | 23.Okt.2026 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 6.083.497,72 | 12.0 | 10003.0 | 2.0 | 29.Juni2029 | 458.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 6.070.688,52 | 12.0 | 9995.0 | -1.0 | 10.Apr.2030 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.063.741,20 | 12.0 | 10047.0 | 3.0 | 30.März2029 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 6.036.233,81 | 11.0 | 10034.0 | 0.0 | 28.Jan.2031 | 472.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 5.992.649,47 | 11.0 | 10069.0 | 0.0 | 08.Feb.2028 | 566.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.967.543,69 | 11.0 | 10002.0 | 1.0 | 18.Aug.2028 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.960.342,59 | 11.0 | 10040.0 | 1.0 | 15.Nov.2027 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 5.888.804,20 | 11.0 | 10039.0 | 1.0 | 23.März2028 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 5.845.396,44 | 11.0 | 10003.0 | 0.0 | 13.Apr.2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.843.547,20 | 11.0 | 9999.0 | 1.0 | 27.Juli2029 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.835.509,11 | 11.0 | 10039.0 | 2.0 | 30.Sept.2027 | 453.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.830.042,39 | 11.0 | 10062.0 | 3.0 | 16.Juli2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.816.307,62 | 11.0 | 10010.0 | 1.0 | 26.Feb.2027 | 472.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.803.176,54 | 11.0 | 9996.0 | 0.0 | 22.Mai2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.793.942,17 | 11.0 | 10042.0 | 1.0 | 18.Sept.2028 | 471.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 5.781.826,18 | 11.0 | 10084.0 | 1.0 | 05.Nov.2030 | 470.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 5.761.406,90 | 11.0 | 10004.0 | 1.0 | 21.Mai2029 | 423.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 5.740.510,88 | 11.0 | 10005.0 | 1.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.739.996,33 | 11.0 | 9990.0 | 2.0 | 09.März2029 | 419.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 5.719.084,42 | 11.0 | 10009.0 | 1.0 | 04.Aug.2028 | 431.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Nicht-zyklische Konsumgüter | 5.696.502,20 | 11.0 | 10011.0 | 1.0 | 15.März2027 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 5.671.225,32 | 11.0 | 10130.0 | 3.0 | 20.März2028 | 570.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 5.659.910,15 | 11.0 | 10001.0 | 0.0 | 20.Mai2029 | 429.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 5.658.797,73 | 11.0 | 9858.0 | 0.0 | 03.Aug.2028 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 5.657.231,95 | 11.0 | 10051.0 | 1.0 | 03.Sept.2030 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.654.925,34 | 11.0 | 10036.0 | 1.0 | 27.März2029 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.648.409,34 | 11.0 | 10009.0 | 1.0 | 21.Okt.2027 | 456.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.635.192,78 | 11.0 | 10036.0 | 1.0 | 17.Mai2027 | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.619.176,98 | 11.0 | 10031.0 | 1.0 | 15.Juli2027 | 431.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 5.600.000,10 | 11.0 | 10010.0 | 1.0 | 10.Aug.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.581.303,83 | 11.0 | 10004.0 | 0.0 | 05.Okt.2026 | 453.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.581.070,68 | 11.0 | 10001.0 | 0.0 | 07.Jan.2028 | 403.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.576.395,33 | 11.0 | 10002.0 | 0.0 | 08.Jan.2027 | 410.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.573.442,85 | 11.0 | 10009.0 | 0.0 | 21.Juli2028 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.572.893,52 | 11.0 | 10003.0 | 1.0 | 10.Sept.2027 | 446.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.569.236,99 | 11.0 | 10021.0 | 0.0 | 17.Okt.2028 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.562.343,14 | 11.0 | 10051.0 | 1.0 | 30.Sept.2030 | 465.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 5.503.036,57 | 10.0 | 10003.0 | 0.0 | 11.Sept.2027 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.494.155,11 | 10.0 | 10003.0 | 0.0 | 07.Jan.2027 | 446.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 5.483.011,78 | 10.0 | 10026.0 | 1.0 | 19.Okt.2027 | 562.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 5.480.335,23 | 10.0 | 10012.0 | 0.0 | 04.Okt.2027 | 392.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.457.691,10 | 10.0 | 10096.0 | 2.0 | 07.Jan.2030 | 492.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.448.896,94 | 10.0 | 10046.0 | 0.0 | 14.Juli2029 | 471.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 5.440.193,07 | 10.0 | 10041.0 | 0.0 | 13.Aug.2027 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.432.714,78 | 10.0 | 10020.0 | 1.0 | 01.März2028 | 452.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 5.424.120,30 | 10.0 | 10010.0 | 1.0 | 13.Sept.2027 | 557.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.402.193,82 | 10.0 | 10010.0 | 1.0 | 22.Okt.2027 | 436.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 5.392.452,08 | 10.0 | 10001.0 | 1.0 | 27.Aug.2026 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.381.133,11 | 10.0 | 10074.0 | 1.0 | 15.März2028 | 549.0 |
| CEG | CONSTELLATION ENERGY GEN (FRN) | Elektroindustrie | 5.369.339,02 | 10.0 | 9999.0 | 0.0 | 08.Jan.2028 | 423.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.353.487,35 | 10.0 | 10004.0 | 1.0 | 08.Sept.2028 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.348.295,03 | 10.0 | 10013.0 | 1.0 | 23.Apr.2029 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.346.137,83 | 10.0 | 9999.0 | 0.0 | 08.Jan.2029 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.320.793,85 | 10.0 | 10000.0 | 2.0 | 13.Jan.2029 | 402.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 5.286.998,80 | 10.0 | 10061.0 | 1.0 | 16.Feb.2028 | 0.0 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Zyklische Konsumgüter | 5.270.474,08 | 10.0 | 10069.0 | 4.0 | 02.Apr.2031 | 519.0 |
| MA | MASTERCARD INC | Technologie | 5.264.772,60 | 10.0 | 9995.0 | 1.0 | 15.März2028 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FRN | Bankwesen | 5.210.664,42 | 10.0 | 9991.0 | -3.0 | 24.Juli2030 | 448.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 5.186.748,90 | 10.0 | 10014.0 | 2.0 | 30.Sept.2028 | 428.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.176.397,08 | 10.0 | 10009.0 | 1.0 | 06.März2028 | 419.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 5.149.952,03 | 10.0 | 10057.0 | 1.0 | 16.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.147.867,22 | 10.0 | 9998.0 | 0.0 | 05.Jan.2027 | 403.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.131.855,60 | 10.0 | 10048.0 | 1.0 | 06.Nov.2030 | 477.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.125.326,68 | 10.0 | 9991.0 | 2.0 | 20.Juni2029 | 446.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.113.496,06 | 10.0 | 10007.0 | 1.0 | 18.Aug.2028 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.109.362,24 | 10.0 | 9940.0 | 0.0 | 15.Dez.2028 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.096.894,97 | 10.0 | 10021.0 | 0.0 | 07.Jan.2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.083.863,69 | 10.0 | 9992.0 | 0.0 | 10.Juli2029 | 424.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 5.066.042,99 | 10.0 | 10012.0 | 3.0 | 30.Juli2027 | 391.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 5.042.644,29 | 10.0 | 9999.0 | 1.0 | 10.Juli2029 | 439.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 5.021.475,58 | 10.0 | 10008.0 | 2.0 | 16.Apr.2029 | 396.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 4.967.081,34 | 9.0 | 10050.0 | 1.0 | 04.Apr.2028 | 483.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.959.259,23 | 9.0 | 10053.0 | 1.0 | 14.März2028 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.957.413,14 | 9.0 | 10006.0 | 0.0 | 09.Juli2027 | 436.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 4.952.765,95 | 9.0 | 10021.0 | 0.0 | 13.Aug.2030 | 458.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 4.951.266,96 | 9.0 | 9977.0 | 0.0 | 27.Jan.2029 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.869.155,70 | 9.0 | 10068.0 | 0.0 | 29.Okt.2030 | 455.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.854.398,75 | 9.0 | 10005.0 | 1.0 | 27.Jan.2028 | 427.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 4.837.484,62 | 9.0 | 10010.0 | 1.0 | 03.Nov.2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 4.830.745,05 | 9.0 | 9996.0 | 1.0 | 08.Juni2028 | 403.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 4.827.149,80 | 9.0 | 10027.0 | 1.0 | 15.Sept.2028 | 533.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.790.226,81 | 9.0 | 10110.0 | 1.0 | 18.Sept.2030 | 493.0 |
| BNY | BANK OF NEW YORK MELLON (FRN) MTN | Bankwesen | 4.780.000,00 | 9.0 | 10000.0 | 1.0 | 24.Aug.2029 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC (FRN) | Bankwesen | 4.772.106,77 | 9.0 | 10041.0 | -1.0 | 13.Mai2031 | 471.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 4.748.082,43 | 9.0 | 10014.0 | 1.0 | 25.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.735.074,39 | 9.0 | 10012.0 | 2.0 | 19.Apr.2027 | 424.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 4.731.789,46 | 9.0 | 10013.0 | 1.0 | 20.Apr.2029 | 432.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.706.057,68 | 9.0 | 10021.0 | 1.0 | 25.Aug.2028 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.695.913,20 | 9.0 | 9974.0 | -1.0 | 02.Feb.2030 | 442.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.681.634,98 | 9.0 | 10036.0 | 2.0 | 22.Juli2027 | 444.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.678.821,24 | 9.0 | 10047.0 | 1.0 | 28.Apr.2028 | 460.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 4.663.705,71 | 9.0 | 9992.0 | 2.0 | 15.Jan.2029 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.653.037,95 | 9.0 | 10043.0 | 1.0 | 23.Juni2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.645.399,98 | 9.0 | 10075.0 | 1.0 | 30.Jan.2031 | 466.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.643.293,62 | 9.0 | 10030.0 | 2.0 | 14.Juli2031 | 477.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.571.798,62 | 9.0 | 10146.0 | 2.0 | 06.Nov.2030 | 448.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.546.723,38 | 9.0 | 10023.0 | 1.0 | 15.Sept.2028 | 461.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 4.544.721,71 | 9.0 | 10009.0 | 0.0 | 03.Juni2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 4.526.157,69 | 9.0 | 10042.0 | 0.0 | 04.Feb.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 4.499.482,77 | 9.0 | 9999.0 | 1.0 | 15.Nov.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 4.493.450,89 | 9.0 | 10043.0 | 2.0 | 14.März2028 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.490.117,50 | 9.0 | 10054.0 | 1.0 | 02.Juni2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 4.489.034,52 | 9.0 | 10092.0 | 2.0 | 01.Aug.2029 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.460.404,20 | 8.0 | 10018.0 | 1.0 | 27.Mai2027 | 423.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.434.738,05 | 8.0 | 10022.0 | 1.0 | 16.Feb.2028 | 0.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.399.546,00 | 8.0 | 10004.0 | 8.0 | 15.Sept.2026 | 469.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.354.329,51 | 8.0 | 10028.0 | -1.0 | 20.Apr.2030 | 364.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 4.343.350,48 | 8.0 | 10032.0 | 1.0 | 08.Mai2027 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 4.286.456,27 | 8.0 | 10004.0 | 1.0 | 10.März2028 | 435.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 4.246.902,24 | 8.0 | 10007.0 | 1.0 | 30.Okt.2026 | 481.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.178.030,64 | 8.0 | 10035.0 | 2.0 | 21.Jan.2029 | 432.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.135.197,48 | 8.0 | 10029.0 | 1.0 | 21.Jan.2028 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.094.947,75 | 8.0 | 10013.0 | 160.0 | 10.Apr.2028 | 456.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 4.076.955,34 | 8.0 | 10033.0 | 1.0 | 23.Jan.2027 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.076.989,08 | 8.0 | 10040.0 | 1.0 | 05.Sept.2028 | 441.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.070.774,94 | 8.0 | 10033.0 | 2.0 | 01.März2028 | 493.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 4.057.311,41 | 8.0 | 10002.0 | 1.0 | 09.Juni2028 | 407.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 4.038.767,51 | 8.0 | 10014.0 | 2.0 | 09.Juni2028 | 432.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 4.026.174,06 | 8.0 | 10028.0 | 1.0 | 16.Sept.2027 | 452.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.935.892,29 | 7.0 | 10024.0 | 1.0 | 14.Mai2027 | 504.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.881.807,03 | 7.0 | 10039.0 | 2.0 | 23.Mai2029 | 473.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 3.872.740,75 | 7.0 | 10015.0 | 2.0 | 09.Sept.2028 | 433.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 3.866.282,92 | 7.0 | 10005.0 | 0.0 | 28.Jan.2028 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.829.560,83 | 7.0 | 10026.0 | 1.0 | 19.Feb.2027 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.798.717,51 | 7.0 | 10007.0 | 1.0 | 02.Nov.2026 | 451.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.758.194,02 | 7.0 | 10021.0 | 0.0 | 11.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 3.681.973,22 | 7.0 | 9986.0 | -1.0 | 29.Jan.2030 | 369.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 3.661.671,39 | 7.0 | 10032.0 | 1.0 | 15.Nov.2028 | 0.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 3.659.454,67 | 7.0 | 10006.0 | 0.0 | 08.Okt.2026 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.533.039,11 | 7.0 | 10005.0 | 0.0 | 14.Aug.2029 | 414.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 3.528.540,79 | 7.0 | 10002.0 | 0.0 | 09.Aug.2027 | 406.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.494.357,56 | 7.0 | 9996.0 | 0.0 | 07.Jan.2027 | 401.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 3.425.401,10 | 7.0 | 10030.0 | 1.0 | 15.Mai2028 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.327.990,21 | 6.0 | 9989.0 | 0.0 | 07.Jan.2028 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.271.399,23 | 6.0 | 10004.0 | 1.0 | 15.Nov.2027 | 0.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.253.971,17 | 6.0 | 10018.0 | 1.0 | 11.Dez.2026 | 471.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 3.245.751,11 | 6.0 | 10119.0 | 2.0 | 10.Sept.2029 | 466.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.114.089,39 | 6.0 | 10040.0 | 1.0 | 09.Juni2027 | 454.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.090.101,28 | 6.0 | 10035.0 | 1.0 | 24.Apr.2028 | 459.0 |
| HSBC | HSBC USA INC | Bankwesen | 3.071.460,14 | 6.0 | 10059.0 | 1.0 | 03.Juni2028 | 461.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.011.381,40 | 6.0 | 9976.0 | 2.0 | 23.Juni2029 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 3.005.236,05 | 6.0 | 10043.0 | 1.0 | 19.Jan.2028 | 530.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 3.000.277,97 | 6.0 | 10024.0 | 0.0 | 22.Okt.2027 | 428.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.978.243,52 | 6.0 | 10001.0 | 1.0 | 28.Aug.2026 | 422.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 2.919.961,57 | 6.0 | 10000.0 | 0.0 | 18.Juni2028 | 414.0 |
| BNY | BANK OF NEW YORK MELLON CORP(FRN) MTN | Bankwesen | 2.857.076,93 | 5.0 | 9994.0 | -1.0 | 22.Jan.2030 | 427.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.724.483,65 | 5.0 | 10019.0 | 1.0 | 15.Sept.2027 | 410.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.723.694,06 | 5.0 | 13553.0 | 0.0 | nan | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Nicht-zyklische Konsumgüter | 2.624.996,37 | 5.0 | 9998.0 | 1.0 | 13.Nov.2026 | 437.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A | Supranational | 2.502.030,02 | 5.0 | 10002.0 | -1.0 | 11.Feb.2030 | 389.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 2.467.552,54 | 5.0 | 10013.0 | 2.0 | 29.Sept.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.439.861,79 | 5.0 | 9996.0 | 0.0 | 08.Jan.2029 | 443.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 2.414.459,74 | 5.0 | 10028.0 | 2.0 | 21.Okt.2028 | 424.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 2.273.779,42 | 4.0 | 10029.0 | 2.0 | 10.Juni2031 | 405.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 1.971.541,00 | 4.0 | 10020.0 | 1.0 | 20.Mai2027 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.922.441,34 | 4.0 | 10020.0 | 1.0 | 22.Nov.2027 | 405.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 1.910.787,63 | 4.0 | 9989.0 | 1.0 | 02.Sept.2027 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.861.110,36 | 4.0 | 10013.0 | 0.0 | 07.Juli2027 | 416.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 1.823.771,75 | 3.0 | 9996.0 | 2.0 | 27.Jan.2029 | 412.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.816.730,92 | 3.0 | 10022.0 | 1.0 | 13.Jan.2028 | 446.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.809.135,43 | 3.0 | 9997.0 | 5.0 | 04.März2031 | 397.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.784.187,65 | 3.0 | 10002.0 | 2.0 | 27.Aug.2026 | 468.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.764.712,62 | 3.0 | 10032.0 | 1.0 | 14.März2027 | 461.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Grundstoffindustrie | 1.659.717,26 | 3.0 | 10002.0 | 1.0 | 01.Okt.2026 | 439.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.617.083,11 | 3.0 | 10002.0 | 1.0 | 17.Mai2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 1.572.638,25 | 3.0 | 10048.0 | 0.0 | 23.Mai2028 | 438.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 1.478.698,76 | 3.0 | 10120.0 | 2.0 | 17.März2028 | 464.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.358.298,29 | 3.0 | 10025.0 | 1.0 | 19.Jan.2027 | 472.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.352.073,84 | 3.0 | 10015.0 | 1.0 | 15.Nov.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.112.106,78 | 2.0 | 10002.0 | 2.0 | 23.Sept.2026 | 401.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 844.514,54 | 2.0 | 10000.0 | 0.0 | 16.Sept.2026 | 380.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 800.637,44 | 2.0 | 9997.0 | -2.0 | 07.Mai2029 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 714.760,27 | 1.0 | 10072.0 | 4.0 | 02.Apr.2031 | 519.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 553.146,06 | 1.0 | 10043.0 | 2.0 | 05.Mai2028 | 414.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 551.563,24 | 1.0 | 10004.0 | 0.0 | 24.Juli2028 | 362.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 533.126,25 | 1.0 | 11587.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.114,75 | 1.0 | 10029.0 | 2.0 | 12.Juni2028 | 404.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 322.547,82 | 1.0 | 10003.0 | 1.0 | 15.Sept.2027 | 435.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 305.204,07 | 1.0 | 10171.0 | 2.0 | 07.Mai2031 | 509.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.557,70 | 1.0 | 10018.0 | 3.0 | 13.Jan.2028 | 362.0 |
| DB | DEUTSCHE BANK AG (FRN) | Bankwesen | 251.215,71 | 0.0 | 10031.0 | 0.0 | 04.Aug.2031 | 494.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 213.872,37 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 202.074,73 | 0.0 | 10019.0 | 1.0 | 01.Dez.2027 | 397.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 200.940,98 | 0.0 | 10002.0 | 1.0 | 03.Dez.2027 | 419.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.616.243,59 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
