Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 499 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 61.848.763,75 | 122.0 | 10016.0 | 2.0 | 20.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.677.313,91 | 114.0 | 10039.0 | 2.0 | 19.Aug.2027 | 339.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 51.392.817,93 | 101.0 | 9999.0 | 1.0 | 16.Feb.2029 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.616.390,37 | 96.0 | 10021.0 | 2.0 | 12.Jan.2027 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.576.955,13 | 96.0 | 10012.0 | 2.0 | 28.Aug.2028 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.802.220,70 | 88.0 | 9997.0 | 2.0 | 24.Jan.2029 | 331.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.715.968,97 | 86.0 | 10009.0 | 2.0 | 20.Juni2028 | 352.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.429.204,23 | 85.0 | 10022.0 | 3.0 | 04.Okt.2027 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.083.987,81 | 85.0 | 10005.0 | 2.0 | 20.März2028 | 349.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.692.030,38 | 82.0 | 10010.0 | 1.0 | 22.Nov.2028 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.650.100,18 | 82.0 | 10015.0 | 2.0 | 01.Aug.2029 | 349.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 40.840.527,24 | 80.0 | 10005.0 | 1.0 | 15.Feb.2029 | 373.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.791.421,94 | 80.0 | 10013.0 | 1.0 | 15.Juni2027 | 441.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 40.037.292,64 | 79.0 | 10021.0 | 2.0 | 05.Okt.2028 | 349.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 39.818.536,22 | 78.0 | 10018.0 | 2.0 | 28.Aug.2029 | 441.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 38.714.426,23 | 76.0 | 10022.0 | 2.0 | 03.März2028 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 37.435.786,39 | 74.0 | 10013.0 | 2.0 | 12.Apr.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.551.384,48 | 72.0 | 10015.0 | 2.0 | 15.Mai2028 | 297.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.981.742,61 | 71.0 | 10008.0 | 13.0 | nan | 367.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.537.079,35 | 70.0 | 10021.0 | 1.0 | 09.Apr.2029 | 451.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 30.500.297,19 | 60.0 | 10024.0 | 5.0 | 22.Juli2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.462.729,76 | 56.0 | 10008.0 | 0.0 | 14.Aug.2029 | 378.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 28.266.615,41 | 56.0 | 10014.0 | 2.0 | 23.Feb.2027 | 287.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.630.374,27 | 54.0 | 10105.0 | 3.0 | 06.Apr.2027 | 511.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.360.004,46 | 52.0 | 10016.0 | 2.0 | 13.März2030 | 366.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.145.891,20 | 51.0 | 10044.0 | 1.0 | 16.Juli2027 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.130.788,85 | 51.0 | 10009.0 | 1.0 | 18.März2026 | 469.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 24.143.719,39 | 48.0 | 10040.0 | 2.0 | 17.Juni2026 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 24.019.431,74 | 47.0 | 10073.0 | 2.0 | 14.März2030 | 496.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.980.973,07 | 47.0 | 10012.0 | 1.0 | 18.Nov.2027 | 388.0 |
| C | CITIBANK NA | Bankwesen | 22.820.126,28 | 45.0 | 10046.0 | 1.0 | 29.Mai2027 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.194.743,88 | 44.0 | 10013.0 | 2.0 | 23.Sept.2026 | 358.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.179.294,36 | 44.0 | 10002.0 | 1.0 | 14.Apr.2026 | 342.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.655.666,77 | 43.0 | 10085.0 | 3.0 | 03.Feb.2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.565.901,38 | 42.0 | 10180.0 | 3.0 | 21.Mai2028 | 448.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.266.378,56 | 42.0 | 10062.0 | 2.0 | 27.Aug.2026 | 359.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.105.969,84 | 42.0 | 10013.0 | 16.0 | 05.Mai2026 | 454.0 |
| C | CITIBANK NA | Bankwesen | 19.664.600,18 | 39.0 | 10020.0 | 0.0 | 06.Aug.2026 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.195.411,28 | 38.0 | 10040.0 | 1.0 | 11.Juni2027 | 478.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.179.373,84 | 38.0 | 10053.0 | 1.0 | 22.Apr.2028 | 416.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.168.547,11 | 38.0 | 10023.0 | 0.0 | 15.Okt.2027 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 19.116.428,81 | 38.0 | 10000.0 | 2.0 | 16.Sept.2026 | 348.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.891.095,00 | 37.0 | 10012.0 | 1.0 | 27.Nov.2026 | 452.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.457.188,12 | 36.0 | 10037.0 | 2.0 | 12.Mai2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.193.861,67 | 36.0 | 10051.0 | 2.0 | 18.Jan.2027 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.111.810,03 | 36.0 | 10129.0 | 14.0 | 28.Okt.2027 | 587.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 17.910.209,38 | 35.0 | 10045.0 | 2.0 | 16.Juni2026 | 431.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 17.623.423,34 | 35.0 | 10027.0 | 2.0 | 21.März2028 | 474.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 17.527.780,23 | 35.0 | 10052.0 | 6.0 | 04.Okt.2030 | 456.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.446.112,49 | 34.0 | 10070.0 | 1.0 | 08.Dez.2026 | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.372.226,65 | 34.0 | 10015.0 | 0.0 | 06.Juli2028 | 487.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.176.690,67 | 34.0 | 10023.0 | 1.0 | 28.Aug.2026 | 464.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 17.049.298,88 | 34.0 | 10113.0 | 4.0 | 13.März2030 | 515.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 16.994.021,03 | 33.0 | 10042.0 | 1.0 | 14.Juli2028 | 504.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.892.416,02 | 33.0 | 10043.0 | 1.0 | 13.Apr.2028 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.794.241,52 | 33.0 | 10029.0 | 1.0 | 26.Okt.2027 | 466.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.750.558,10 | 33.0 | 10120.0 | 4.0 | 11.Sept.2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.592.904,87 | 33.0 | 10002.0 | 2.0 | 10.Feb.2026 | 292.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.218.963,87 | 32.0 | 10045.0 | 1.0 | 05.März2027 | 466.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.852.472,48 | 31.0 | 10026.0 | 1.0 | 16.Apr.2027 | 400.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 15.756.984,23 | 31.0 | 10070.0 | 1.0 | 14.Aug.2027 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.705.427,65 | 31.0 | 10010.0 | 0.0 | 24.Jan.2029 | 487.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.640.458,62 | 31.0 | 10053.0 | 2.0 | 03.Aug.2026 | 424.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.600.527,21 | 31.0 | 10045.0 | 1.0 | 22.Apr.2028 | 499.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.583.139,07 | 31.0 | 10036.0 | 1.0 | 02.Apr.2027 | 403.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.468.445,80 | 30.0 | 10008.0 | 0.0 | 30.Apr.2026 | 461.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.385.775,59 | 30.0 | 10014.0 | 1.0 | 21.Mai2027 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.923.212,69 | 29.0 | 10040.0 | 1.0 | 14.März2028 | 479.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.814.517,07 | 29.0 | 10013.0 | 1.0 | 11.Dez.2026 | 477.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.810.051,89 | 29.0 | 10090.0 | 1.0 | 18.Sept.2027 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.725.949,07 | 29.0 | 10007.0 | 1.0 | 15.Mai2026 | 443.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.607.631,03 | 29.0 | 10075.0 | 1.0 | 24.Feb.2028 | 520.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.513.356,85 | 29.0 | 10030.0 | 2.0 | 30.Sept.2027 | 474.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.482.775,21 | 29.0 | 10028.0 | 1.0 | 10.Sept.2027 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 14.469.451,27 | 28.0 | 10050.0 | 1.0 | 24.Juni2027 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 14.458.795,73 | 28.0 | 10058.0 | 2.0 | 15.Juli2028 | 522.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.454.808,77 | 28.0 | 10075.0 | 1.0 | 11.Sept.2027 | 500.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.326.542,39 | 28.0 | 10052.0 | 1.0 | 22.Juli2028 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.309.805,88 | 28.0 | 10066.0 | 2.0 | 07.Aug.2027 | 467.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.283.244,38 | 28.0 | 10011.0 | 1.0 | 20.Okt.2026 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.176.184,65 | 28.0 | 10027.0 | 1.0 | 07.Aug.2026 | 474.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.000.694,44 | 28.0 | 10006.0 | 1.0 | 16.Apr.2026 | 451.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 13.983.668,04 | 28.0 | 10017.0 | 0.0 | 19.Nov.2027 | 471.0 |
| HSBC | HSBC USA INC | Bankwesen | 13.922.779,87 | 27.0 | 10057.0 | 1.0 | 04.März2027 | 539.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 13.786.791,69 | 27.0 | 10003.0 | 0.0 | 04.März2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.736.295,44 | 27.0 | 10101.0 | 3.0 | 16.Dez.2029 | 500.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.651.546,05 | 27.0 | 10007.0 | 1.0 | 02.Apr.2026 | 464.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.576.505,41 | 27.0 | 10025.0 | 1.0 | 18.Okt.2027 | 398.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.540.483,63 | 27.0 | 10010.0 | 1.0 | 18.März2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.515.620,99 | 27.0 | 10021.0 | 1.0 | 23.Juli2027 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.391.055,97 | 26.0 | 10031.0 | 1.0 | 13.Aug.2026 | 478.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.236.468,46 | 26.0 | 10062.0 | 2.0 | 14.Sept.2026 | 531.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 13.203.311,93 | 26.0 | 10065.0 | 1.0 | 02.Juli2027 | 503.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.165.961,63 | 26.0 | 10011.0 | 0.0 | 22.Okt.2027 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 13.118.059,69 | 26.0 | 10031.0 | 1.0 | 28.Mai2027 | 468.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.007.555,43 | 26.0 | 10076.0 | 1.0 | 06.Juli2027 | 603.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 12.999.168,79 | 26.0 | 10044.0 | 1.0 | 17.Juli2026 | 517.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.994.223,11 | 26.0 | 10006.0 | 0.0 | 20.Juli2029 | 489.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.975.529,98 | 26.0 | 10010.0 | 1.0 | 13.März2026 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.920.083,50 | 25.0 | 10007.0 | 1.0 | 27.Feb.2026 | 452.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.896.013,17 | 25.0 | 10005.0 | 2.0 | 14.Jan.2028 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 12.886.296,72 | 25.0 | 10079.0 | 2.0 | 16.Apr.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.808.832,16 | 25.0 | 10024.0 | 1.0 | 19.März2027 | 404.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.655.850,21 | 25.0 | 10007.0 | 1.0 | 20.März2026 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.654.915,46 | 25.0 | 10010.0 | 1.0 | 21.Jan.2026 | 433.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.598.785,90 | 25.0 | 10091.0 | 3.0 | 10.Sept.2027 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.509.331,84 | 25.0 | 10012.0 | 0.0 | 24.Jan.2029 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 12.494.068,30 | 25.0 | 10015.0 | 0.0 | 24.Jan.2028 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.401.707,87 | 24.0 | 10003.0 | 2.0 | 06.März2026 | 0.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.398.251,79 | 24.0 | 10012.0 | 1.0 | 15.Juni2026 | 467.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.372.711,44 | 24.0 | 10023.0 | 2.0 | 15.Apr.2030 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.352.351,12 | 24.0 | 10079.0 | 2.0 | 14.Jan.2030 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.181.415,95 | 24.0 | 10003.0 | 0.0 | 16.Jan.2026 | 466.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.059.274,81 | 24.0 | 10048.0 | 1.0 | 21.März2028 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.035.401,47 | 24.0 | 10010.0 | 1.0 | 13.Mai2026 | 402.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.003.419,63 | 24.0 | 10046.0 | 1.0 | 18.Aug.2026 | 500.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 11.986.211,24 | 24.0 | 9990.0 | 0.0 | 12.Apr.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.960.609,64 | 24.0 | 10050.0 | 1.0 | 05.Juli2026 | 539.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.923.450,97 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.826.575,11 | 23.0 | 10062.0 | 0.0 | 25.Sept.2026 | 541.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.804.217,45 | 23.0 | 10001.0 | 2.0 | 09.Jan.2026 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 11.794.439,20 | 23.0 | 10045.0 | 1.0 | 26.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.721.319,08 | 23.0 | 10018.0 | 1.0 | 22.Apr.2027 | 495.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.706.108,82 | 23.0 | 10028.0 | 0.0 | 26.Mai2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.665.313,50 | 23.0 | 10028.0 | 2.0 | 03.März2029 | 511.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.637.842,43 | 23.0 | 10035.0 | 1.0 | 18.Juni2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.587.758,93 | 23.0 | 10002.0 | 1.0 | 09.Jan.2026 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.560.290,21 | 23.0 | 10045.0 | 2.0 | 26.Nov.2028 | 474.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.547.029,73 | 23.0 | 10023.0 | 0.0 | 25.März2029 | 514.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.540.134,41 | 23.0 | 9974.0 | -1.0 | 23.Dez.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.479.506,37 | 23.0 | 10043.0 | 0.0 | 15.Nov.2027 | 454.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.398.079,44 | 22.0 | 10069.0 | 1.0 | 09.Mai2029 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.257.006,23 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 537.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.231.606,41 | 22.0 | 10007.0 | 1.0 | 29.Jan.2026 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.195.663,38 | 22.0 | 10052.0 | 1.0 | 05.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.126.792,85 | 22.0 | 10004.0 | 1.0 | 13.Feb.2026 | 440.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.969.024,28 | 22.0 | 10090.0 | 1.0 | 12.März2028 | 564.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.966.385,37 | 22.0 | 10039.0 | 1.0 | 30.Sept.2027 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 10.940.189,28 | 22.0 | 10051.0 | 1.0 | 05.März2027 | 484.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 10.913.575,01 | 21.0 | 10023.0 | 1.0 | 23.Sept.2027 | 504.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.740.411,60 | 21.0 | 10070.0 | 1.0 | 23.Jan.2028 | 527.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.731.515,15 | 21.0 | 10020.0 | 1.0 | 09.März2026 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.706.789,42 | 21.0 | 10021.0 | 2.0 | 13.Aug.2027 | 472.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.694.165,62 | 21.0 | 10049.0 | 1.0 | 05.Okt.2026 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.611.220,55 | 21.0 | 10027.0 | 1.0 | 18.Mai2026 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.545.607,86 | 21.0 | 10106.0 | 4.0 | 09.Juli2029 | 528.0 |
| C | CITIBANK NA | Bankwesen | 10.525.695,79 | 21.0 | 10114.0 | 2.0 | 29.Mai2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.509.118,14 | 21.0 | 10005.0 | 1.0 | 20.Feb.2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.507.764,80 | 21.0 | 10077.0 | 1.0 | 15.Okt.2028 | 474.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.440.566,47 | 21.0 | 9991.0 | 1.0 | 06.März2028 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 10.390.650,72 | 20.0 | 10044.0 | 1.0 | 12.Juni2028 | 489.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.375.772,08 | 20.0 | 10061.0 | 1.0 | 07.Mai2028 | 513.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.350.978,80 | 20.0 | 10002.0 | -1.0 | 15.Sept.2029 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.301.225,14 | 20.0 | 10046.0 | 1.0 | 11.März2027 | 503.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.285.321,95 | 20.0 | 10049.0 | 1.0 | 14.Mai2028 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.270.355,02 | 20.0 | 10055.0 | 2.0 | 14.Jan.2028 | 515.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.258.230,75 | 20.0 | 10008.0 | 0.0 | 08.Sept.2028 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.240.994,36 | 20.0 | 10048.0 | 2.0 | 14.Jan.2027 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.192.873,69 | 20.0 | 10013.0 | 1.0 | 15.Juli2026 | 458.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.183.557,61 | 20.0 | 10003.0 | 1.0 | 05.Jan.2026 | 398.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.182.577,50 | 20.0 | 10069.0 | 1.0 | 02.Okt.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.128.217,67 | 20.0 | 10086.0 | 0.0 | 01.Juli2030 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.048.727,96 | 20.0 | 10033.0 | 1.0 | 04.Nov.2026 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 10.033.084,13 | 20.0 | 10013.0 | 1.0 | 09.Juni2027 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.022.624,20 | 20.0 | 10002.0 | 2.0 | 21.Nov.2029 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.019.324,32 | 20.0 | 10033.0 | 1.0 | 17.Dez.2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 9.997.546,38 | 20.0 | 10057.0 | 2.0 | 01.Okt.2030 | 489.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.974.065,34 | 20.0 | 10034.0 | 1.0 | 24.Sept.2027 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.957.172,32 | 20.0 | 10025.0 | 2.0 | 25.Sept.2027 | 508.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.956.617,17 | 20.0 | 10009.0 | 1.0 | 09.März2027 | 498.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.866.438,00 | 19.0 | 10060.0 | 2.0 | 19.Jan.2027 | 421.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 9.858.321,76 | 19.0 | 10010.0 | 1.0 | 31.Juli2026 | 468.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.813.658,83 | 19.0 | 10047.0 | 2.0 | 17.Mai2027 | 490.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 9.777.771,07 | 19.0 | 10116.0 | 2.0 | 23.Apr.2029 | 543.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.745.553,83 | 19.0 | 10043.0 | 1.0 | 19.März2027 | 487.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.730.138,63 | 19.0 | 10016.0 | 2.0 | 11.Sept.2028 | 491.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.694.728,98 | 19.0 | 10080.0 | 1.0 | 11.Dez.2026 | 460.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.643.647,41 | 19.0 | 10028.0 | 3.0 | 02.Apr.2028 | 378.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.562.194,73 | 19.0 | 10048.0 | 1.0 | 28.Juli2026 | 433.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.561.191,68 | 19.0 | 10023.0 | 1.0 | 15.Sept.2026 | 476.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.549.491,78 | 19.0 | 10191.0 | 5.0 | 02.Feb.2029 | 503.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.478.758,66 | 19.0 | 10020.0 | 1.0 | 10.Sept.2026 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.465.881,06 | 19.0 | 10040.0 | 1.0 | 04.Apr.2027 | 516.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.455.310,60 | 19.0 | 10120.0 | 2.0 | 15.Nov.2028 | 527.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.400.555,98 | 19.0 | 10076.0 | 0.0 | 24.Feb.2028 | 530.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 9.364.887,63 | 18.0 | 10022.0 | 2.0 | 21.März2030 | 479.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 9.333.059,38 | 18.0 | 10066.0 | 2.0 | 16.Aug.2027 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.285.890,60 | 18.0 | 10014.0 | 2.0 | 01.Apr.2027 | 423.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.252.473,50 | 18.0 | 10014.0 | 1.0 | 04.Juni2026 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.243.198,02 | 18.0 | 10033.0 | 1.0 | 31.März2028 | 505.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.235.519,47 | 18.0 | 10058.0 | 1.0 | 16.Feb.2028 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.221.951,39 | 18.0 | 10052.0 | 1.0 | 15.Aug.2028 | 462.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.210.716,50 | 18.0 | 10041.0 | 1.0 | 19.März2027 | 491.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.202.394,04 | 18.0 | 10037.0 | 1.0 | 19.März2027 | 517.0 |
| C | CITIBANK NA | Bankwesen | 9.183.028,59 | 18.0 | 10064.0 | 1.0 | 04.Dez.2026 | 503.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.170.931,34 | 18.0 | 10019.0 | 1.0 | 11.Juni2027 | 471.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.119.988,53 | 18.0 | 10101.0 | 2.0 | 05.Mai2027 | 352.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.116.388,14 | 18.0 | 10029.0 | 2.0 | 11.März2026 | 458.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 9.110.514,97 | 18.0 | 10047.0 | 2.0 | 16.Okt.2026 | 478.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.108.989,38 | 18.0 | 10046.0 | 1.0 | 22.Okt.2028 | 493.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.091.107,41 | 18.0 | 10036.0 | 1.0 | 17.März2028 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.086.498,20 | 18.0 | 10041.0 | 2.0 | 11.Juni2027 | 478.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 9.054.196,31 | 18.0 | 10049.0 | 1.0 | 15.Juni2026 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.049.484,49 | 18.0 | 10004.0 | 2.0 | 03.März2026 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.046.813,58 | 18.0 | 10067.0 | 1.0 | 28.Juni2027 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.045.814,36 | 18.0 | 10013.0 | 1.0 | 08.Mai2026 | 483.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.966.692,61 | 18.0 | 10026.0 | 1.0 | 22.Juli2027 | 502.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.884.827,91 | 17.0 | 10004.0 | 1.0 | 03.Aug.2028 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.877.067,72 | 17.0 | 10034.0 | 1.0 | 14.Mai2027 | 452.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.852.030,24 | 17.0 | 10010.0 | 1.0 | 16.Dez.2026 | 462.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.845.701,97 | 17.0 | 10027.0 | 0.0 | 03.Dez.2028 | 531.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.796.188,51 | 17.0 | 10020.0 | 1.0 | 05.Okt.2026 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.758.860,57 | 17.0 | 10068.0 | 1.0 | 25.Apr.2028 | 493.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.728.426,05 | 17.0 | 10063.0 | 0.0 | 15.Sept.2027 | 548.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.722.245,07 | 17.0 | 10040.0 | 0.0 | 10.Juli2026 | 507.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 8.660.809,49 | 17.0 | 10037.0 | 1.0 | 01.Apr.2027 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.638.867,95 | 17.0 | 10052.0 | 1.0 | 13.Aug.2027 | 490.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.622.488,58 | 17.0 | 10011.0 | 0.0 | 24.Jan.2029 | 493.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.613.398,43 | 17.0 | 10049.0 | 0.0 | 13.Juni2028 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.607.705,22 | 17.0 | 10080.0 | 3.0 | 27.März2030 | 547.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.576.234,71 | 17.0 | 10034.0 | 1.0 | 27.Aug.2026 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.563.003,34 | 17.0 | 10074.0 | 1.0 | 17.Okt.2029 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.548.510,02 | 17.0 | 10002.0 | 0.0 | 15.Sept.2028 | 492.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 8.543.170,17 | 17.0 | 10000.0 | 1.0 | 10.Dez.2025 | 481.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.512.098,12 | 17.0 | 10014.0 | 0.0 | 14.Feb.2029 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.443.483,82 | 17.0 | 10076.0 | 1.0 | 16.Feb.2028 | 505.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.434.376,09 | 17.0 | 10026.0 | 1.0 | 25.März2027 | 511.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.418.088,08 | 17.0 | 10019.0 | -1.0 | 12.Sept.2028 | 511.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.406.721,96 | 17.0 | 10031.0 | 1.0 | 15.Nov.2027 | 483.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.396.848,23 | 17.0 | 10160.0 | 5.0 | 16.Juli2030 | 541.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.372.337,99 | 16.0 | 10077.0 | 1.0 | 11.Dez.2026 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.332.097,76 | 16.0 | 10078.0 | 0.0 | 23.Apr.2028 | 392.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.311.975,98 | 16.0 | 10036.0 | 0.0 | 31.Jan.2028 | 484.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.311.645,18 | 16.0 | 10094.0 | 1.0 | 09.Mai2029 | 541.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.300.666,51 | 16.0 | 10123.0 | 1.0 | 12.Apr.2029 | 393.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.297.585,27 | 16.0 | 10011.0 | 3.0 | 30.Juli2027 | 432.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.271.911,86 | 16.0 | 10041.0 | 1.0 | 26.Mai2028 | 477.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.258.455,30 | 16.0 | 10052.0 | 2.0 | 13.Juli2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.217.609,98 | 16.0 | 10058.0 | 0.0 | 11.Sept.2028 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.208.495,18 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 8.162.655,66 | 16.0 | 10035.0 | 2.0 | 05.Apr.2027 | 484.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.126.859,48 | 16.0 | 10059.0 | 0.0 | 04.Feb.2028 | 503.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.106.790,72 | 16.0 | 10049.0 | 1.0 | 22.Mai2029 | 544.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.100.682,84 | 16.0 | 10091.0 | 3.0 | 21.Jan.2030 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.082.841,16 | 16.0 | 10058.0 | 1.0 | 04.Feb.2028 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 8.036.391,23 | 16.0 | 10027.0 | 1.0 | 06.März2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.030.162,05 | 16.0 | 10000.0 | 1.0 | 06.März2028 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.027.783,36 | 16.0 | 10034.0 | 0.0 | 12.Jan.2029 | 498.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.017.376,97 | 16.0 | 10031.0 | 0.0 | 11.Sept.2027 | 507.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.013.843,27 | 16.0 | 10034.0 | 1.0 | 14.Aug.2026 | 504.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.996.993,41 | 16.0 | 10066.0 | 2.0 | 22.Jan.2030 | 531.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.948.763,84 | 16.0 | 10026.0 | 1.0 | 25.Nov.2026 | 449.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.943.564,99 | 16.0 | 10022.0 | 1.0 | 02.Apr.2026 | 416.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 7.939.393,61 | 16.0 | 10033.0 | 1.0 | 16.Feb.2027 | 399.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.915.553,57 | 16.0 | 10035.0 | 1.0 | 09.Jan.2029 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.894.433,22 | 16.0 | 10047.0 | 2.0 | 10.Jan.2029 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 7.861.086,99 | 15.0 | 10067.0 | 1.0 | 03.März2027 | 508.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.853.798,16 | 15.0 | 10069.0 | 2.0 | 07.Dez.2026 | 0.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 7.854.006,71 | 15.0 | 10026.0 | 1.0 | 16.Nov.2027 | 522.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 7.850.882,10 | 15.0 | 10024.0 | 1.0 | 25.März2027 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.827.060,61 | 15.0 | 10027.0 | 2.0 | 15.Jan.2027 | 484.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.809.902,84 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 420.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.802.870,86 | 15.0 | 10032.0 | 1.0 | 11.Nov.2029 | 506.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.786.871,91 | 15.0 | 10038.0 | 1.0 | 16.Okt.2028 | 507.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.753.042,94 | 15.0 | 10012.0 | 1.0 | 11.Sept.2028 | 501.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 7.740.170,71 | 15.0 | 10031.0 | 0.0 | 12.Jan.2027 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 7.736.477,68 | 15.0 | 10030.0 | 1.0 | 07.Juli2028 | 484.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.727.642,48 | 15.0 | 10051.0 | 1.0 | 13.Apr.2029 | 550.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 7.710.092,42 | 15.0 | 10013.0 | 1.0 | 11.Feb.2028 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.693.361,46 | 15.0 | 10038.0 | 1.0 | 11.Juni2027 | 486.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.682.440,01 | 15.0 | 10009.0 | 1.0 | 02.März2026 | 462.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.664.639,09 | 15.0 | 10082.0 | 2.0 | 17.Mai2029 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.653.416,48 | 15.0 | 10012.0 | 1.0 | 03.Juni2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.643.962,67 | 15.0 | 10045.0 | 1.0 | 08.Sept.2028 | 0.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.595.335,82 | 15.0 | 10014.0 | 0.0 | 03.Nov.2028 | 471.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.581.112,62 | 15.0 | 10067.0 | 2.0 | 14.März2028 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.540.940,93 | 15.0 | 10010.0 | 2.0 | 13.Jan.2026 | 553.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.536.891,49 | 15.0 | 10005.0 | 1.0 | 29.Jan.2026 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.495.912,77 | 15.0 | 10083.0 | 1.0 | 08.Jan.2027 | 559.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.495.474,15 | 15.0 | 10048.0 | 1.0 | 20.Juli2026 | 443.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.488.448,55 | 15.0 | 10042.0 | 1.0 | 14.Jan.2028 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.468.721,97 | 15.0 | 10021.0 | 1.0 | 12.März2027 | 420.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.445.940,10 | 15.0 | 10020.0 | 1.0 | 02.Juli2027 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.440.617,03 | 15.0 | 10043.0 | 1.0 | 15.Juni2026 | 539.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.427.875,26 | 15.0 | 10009.0 | 1.0 | 27.Apr.2026 | 387.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.416.767,50 | 15.0 | 10004.0 | 1.0 | 20.Jan.2026 | 387.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.408.616,68 | 15.0 | 10035.0 | 0.0 | 21.Juli2028 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.393.430,45 | 15.0 | 10012.0 | 0.0 | 25.Juli2028 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.377.337,79 | 15.0 | 10004.0 | 1.0 | 12.Jan.2026 | 422.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.365.996,35 | 14.0 | 10005.0 | 1.0 | 29.Jan.2026 | 458.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.347.476,24 | 14.0 | 10039.0 | 1.0 | 19.Nov.2028 | 501.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.305.767,68 | 14.0 | 10012.0 | 1.0 | 20.Apr.2027 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.304.350,40 | 14.0 | 9960.0 | 2.0 | 18.Sept.2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.300.405,14 | 14.0 | 10014.0 | 1.0 | 03.März2028 | 507.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.290.249,58 | 14.0 | 10012.0 | 0.0 | 06.Aug.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.286.852,52 | 14.0 | 10038.0 | 1.0 | 09.Juli2027 | 497.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.279.286,59 | 14.0 | 10049.0 | 0.0 | 07.Aug.2026 | 381.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.257.297,96 | 14.0 | 10038.0 | 1.0 | 29.Jan.2027 | 397.0 |
| CVX | CHEVRON USA INC | Energie | 7.256.534,03 | 14.0 | 10022.0 | 1.0 | 26.Feb.2027 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.243.687,48 | 14.0 | 10014.0 | 1.0 | 10.Juni2026 | 498.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.236.987,83 | 14.0 | 10004.0 | 1.0 | 15.Sept.2026 | 442.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.188.758,03 | 14.0 | 10050.0 | 0.0 | 05.Juni2026 | 659.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.180.817,71 | 14.0 | 10110.0 | 1.0 | 19.Okt.2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.158.469,86 | 14.0 | 10029.0 | 1.0 | 05.Nov.2026 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.148.571,15 | 14.0 | 10019.0 | 1.0 | 15.Sept.2026 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.141.464,53 | 14.0 | 10090.0 | 3.0 | 05.Jan.2028 | 472.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.134.724,69 | 14.0 | 10002.0 | 1.0 | 12.Jan.2026 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.117.064,28 | 14.0 | 10033.0 | 1.0 | 12.März2027 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.096.353,40 | 14.0 | 10034.0 | 1.0 | 14.Mai2027 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.090.770,15 | 14.0 | 10081.0 | 2.0 | 19.Jan.2028 | 574.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.091.007,17 | 14.0 | 10016.0 | 1.0 | 06.März2028 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.069.208,68 | 14.0 | 10034.0 | 0.0 | 15.Mai2028 | 489.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.060.580,21 | 14.0 | 10018.0 | 1.0 | 18.Nov.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.047.827,74 | 14.0 | 10063.0 | 1.0 | 21.Jan.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.044.285,90 | 14.0 | 10020.0 | 1.0 | 05.Jan.2027 | 451.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.035.097,36 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 489.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.030.718,43 | 14.0 | 10147.0 | 1.0 | 08.Feb.2028 | 602.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.977.341,26 | 14.0 | 10010.0 | 1.0 | 10.Apr.2026 | 401.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.965.610,57 | 14.0 | 10092.0 | 3.0 | 21.März2030 | 531.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.929.327,63 | 14.0 | 10035.0 | 3.0 | 03.Apr.2027 | 494.0 |
| CVX | CHEVRON USA INC | Energie | 6.920.082,63 | 14.0 | 10021.0 | 1.0 | 26.Feb.2028 | 457.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.914.594,81 | 14.0 | 10013.0 | 0.0 | 13.Jan.2028 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.861.852,04 | 14.0 | 10003.0 | 1.0 | 13.Feb.2026 | 476.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.859.242,15 | 14.0 | 10028.0 | 0.0 | 27.März2028 | 494.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.798.536,19 | 13.0 | 10015.0 | 0.0 | 27.Jan.2029 | 491.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.773.215,26 | 13.0 | 10022.0 | 1.0 | 28.Aug.2026 | 460.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.768.888,15 | 13.0 | 10015.0 | 0.0 | 28.Aug.2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.739.473,20 | 13.0 | 10011.0 | 1.0 | 09.Apr.2026 | 466.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.673.740,16 | 13.0 | 10125.0 | 3.0 | 20.Nov.2029 | 501.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.631.475,86 | 13.0 | 10052.0 | 2.0 | 08.Mai2027 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.630.555,42 | 13.0 | 10034.0 | 1.0 | 21.Jan.2027 | 404.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.609.284,01 | 13.0 | 10099.0 | 0.0 | 13.Sept.2027 | 520.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.566.173,03 | 13.0 | 10011.0 | 1.0 | 03.März2028 | 452.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 6.529.750,29 | 13.0 | 10025.0 | 2.0 | 24.Juni2028 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.434.606,88 | 13.0 | 10028.0 | 1.0 | 21.Okt.2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.422.201,27 | 13.0 | 10048.0 | 1.0 | 16.Feb.2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.410.547,10 | 13.0 | 10053.0 | 0.0 | 24.Feb.2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.349.447,84 | 12.0 | 10027.0 | 2.0 | 20.März2028 | 618.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.318.089,35 | 12.0 | 10007.0 | 2.0 | 20.Aug.2027 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.311.907,57 | 12.0 | 10018.0 | 0.0 | 10.Sept.2027 | 498.0 |
| CVX | CHEVRON USA INC | Energie | 6.293.017,69 | 12.0 | 9995.0 | 0.0 | 15.Okt.2030 | 492.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.291.187,24 | 12.0 | 10042.0 | 1.0 | 09.Apr.2027 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.265.370,12 | 12.0 | 10081.0 | 2.0 | 20.März2029 | 499.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.258.573,75 | 12.0 | 10044.0 | 1.0 | 28.Apr.2027 | 447.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.256.855,13 | 12.0 | 10040.0 | 1.0 | 04.Juni2027 | 474.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.249.966,92 | 12.0 | 10004.0 | 1.0 | 04.Apr.2028 | 528.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.212.334,98 | 12.0 | 10008.0 | 1.0 | 27.Okt.2028 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.195.957,26 | 12.0 | 10032.0 | 1.0 | 01.März2028 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.190.508,48 | 12.0 | 9978.0 | 0.0 | 03.Sept.2030 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.179.583,32 | 12.0 | 10007.0 | 1.0 | 15.Juli2027 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.179.771,88 | 12.0 | 10055.0 | 2.0 | 17.Dez.2029 | 516.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.140.978,40 | 12.0 | 10010.0 | 1.0 | 27.März2026 | 396.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.115.040,69 | 12.0 | 10003.0 | 0.0 | 22.Sept.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.114.222,45 | 12.0 | 9999.0 | 2.0 | 19.Nov.2027 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.107.453,69 | 12.0 | 10045.0 | 1.0 | 02.Juni2028 | 493.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.082.678,42 | 12.0 | 10060.0 | 3.0 | 01.März2028 | 527.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.063.940,15 | 12.0 | 10041.0 | 1.0 | 05.Feb.2027 | 479.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 6.039.838,04 | 12.0 | 10003.0 | 1.0 | 15.Jan.2026 | 479.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.024.836,61 | 12.0 | 10022.0 | 1.0 | 02.Nov.2026 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.020.207,86 | 12.0 | 10009.0 | 0.0 | 17.Nov.2028 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.003.797,68 | 12.0 | 10040.0 | 1.0 | 02.Juni2028 | 477.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 5.990.150,85 | 12.0 | 10044.0 | 1.0 | 21.März2028 | 506.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.989.363,43 | 12.0 | 10000.0 | 1.0 | 09.Dez.2026 | 496.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.980.885,48 | 12.0 | 9998.0 | 1.0 | 21.Juli2028 | 392.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.966.015,44 | 12.0 | 10000.0 | 1.0 | 18.Aug.2028 | 479.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.965.565,14 | 12.0 | 10055.0 | 1.0 | 28.Apr.2028 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.936.396,92 | 12.0 | 9995.0 | 0.0 | 21.Okt.2029 | 498.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.932.426,24 | 12.0 | 10025.0 | 1.0 | 29.Sept.2026 | 418.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 5.923.222,87 | 12.0 | 10193.0 | 6.0 | 02.Apr.2030 | 582.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 5.905.091,43 | 12.0 | 10001.0 | 1.0 | 15.März2027 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.891.812,29 | 12.0 | 10004.0 | 1.0 | 09.Jan.2026 | 404.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.884.959,00 | 12.0 | 10040.0 | 2.0 | 23.Mai2029 | 509.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.860.966,41 | 12.0 | 10047.0 | 1.0 | 08.Nov.2027 | 468.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 5.852.232,10 | 12.0 | 10011.0 | 0.0 | 14.Juli2029 | 516.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.801.574,21 | 11.0 | 10074.0 | 1.0 | 30.Okt.2026 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.799.829,40 | 11.0 | 10050.0 | 1.0 | 15.Juli2027 | 478.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.784.830,46 | 11.0 | 10027.0 | 0.0 | 13.Juni2029 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.775.041,98 | 11.0 | 10026.0 | 2.0 | 23.Okt.2026 | 478.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.764.427,04 | 11.0 | 10056.0 | 2.0 | 30.Sept.2027 | 502.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.757.321,69 | 11.0 | 10073.0 | 2.0 | 19.Nov.2030 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.753.767,80 | 11.0 | 10061.0 | 1.0 | 18.Sept.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.739.605,64 | 11.0 | 10005.0 | 0.0 | 18.Okt.2029 | 497.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.676.219,52 | 11.0 | 10048.0 | 1.0 | 03.Nov.2027 | 445.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.665.173,10 | 11.0 | 10001.0 | 1.0 | 15.Jan.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.639.200,96 | 11.0 | 10032.0 | 1.0 | 18.Okt.2028 | 412.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.562.675,58 | 11.0 | 10009.0 | 1.0 | 07.Jan.2028 | 503.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 5.523.521,92 | 11.0 | 10045.0 | 1.0 | 03.Nov.2028 | 453.0 |
| MA | MASTERCARD INC | Technologie | 5.521.520,99 | 11.0 | 10024.0 | 1.0 | 15.März2028 | 458.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.509.052,12 | 11.0 | 10030.0 | 3.0 | 10.Juli2028 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.508.540,23 | 11.0 | 10077.0 | 2.0 | 01.Aug.2029 | 507.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.450.255,78 | 11.0 | 10012.0 | 1.0 | 04.Feb.2027 | 368.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.421.046,33 | 11.0 | 10020.0 | 1.0 | 07.Jan.2027 | 492.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.418.389,45 | 11.0 | 10037.0 | 3.0 | 19.Apr.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.375.141,89 | 11.0 | 10028.0 | 0.0 | 08.Juni2026 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.373.272,44 | 11.0 | 10017.0 | 1.0 | 09.Juni2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.354.733,53 | 11.0 | 9992.0 | 0.0 | 22.Sept.2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.353.613,87 | 11.0 | 10043.0 | 2.0 | 04.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.325.282,47 | 10.0 | 10019.0 | 7.0 | 08.März2027 | 466.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.315.470,05 | 10.0 | 10048.0 | 1.0 | 15.Juni2026 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.312.452,36 | 10.0 | 10012.0 | 1.0 | 26.Feb.2027 | 469.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.298.636,70 | 10.0 | 10008.0 | 1.0 | 20.Dez.2027 | 396.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.268.681,75 | 10.0 | 10013.0 | 1.0 | 23.Apr.2027 | 481.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.267.912,72 | 10.0 | 10024.0 | 1.0 | 01.Sept.2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 5.245.595,74 | 10.0 | 10056.0 | 1.0 | 13.Aug.2028 | 458.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.244.627,41 | 10.0 | 9988.0 | 0.0 | 30.Sept.2030 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.227.452,72 | 10.0 | 10146.0 | 2.0 | 15.März2028 | 522.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.226.136,65 | 10.0 | 10007.0 | 1.0 | 22.Okt.2027 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.210.837,99 | 10.0 | 10011.0 | 1.0 | 28.Juli2027 | 425.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.175.247,21 | 10.0 | 10049.0 | 1.0 | 08.Sept.2028 | 0.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.160.909,51 | 10.0 | 10083.0 | 1.0 | 14.März2028 | 498.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.124.405,13 | 10.0 | 10017.0 | 1.0 | 14.Nov.2028 | 456.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.107.875,26 | 10.0 | 9970.0 | 0.0 | 07.Jan.2030 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.066.139,80 | 10.0 | 9989.0 | -1.0 | 06.Nov.2030 | 479.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.029.819,66 | 10.0 | 10051.0 | 0.0 | 22.Okt.2027 | 469.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.024.871,92 | 10.0 | 9990.0 | 1.0 | 06.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.012.787,62 | 10.0 | 9980.0 | -1.0 | 06.Nov.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 4.982.039,81 | 10.0 | 10063.0 | 1.0 | 25.März2027 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 4.915.509,93 | 10.0 | 10115.0 | 1.0 | 25.Apr.2029 | 532.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.903.249,83 | 10.0 | 10046.0 | 2.0 | 22.Juli2027 | 489.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 4.854.795,93 | 10.0 | 10049.0 | 2.0 | 16.Sept.2027 | 428.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.814.591,44 | 9.0 | 10013.0 | 1.0 | 25.Aug.2028 | 470.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.788.108,43 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 474.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 4.776.730,57 | 9.0 | 10087.0 | 3.0 | 16.Juli2028 | 518.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.744.258,71 | 9.0 | 10050.0 | 1.0 | 30.März2029 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.719.022,23 | 9.0 | 10016.0 | 1.0 | 15.Nov.2027 | 455.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.686.132,29 | 9.0 | 10019.0 | 1.0 | 08.Okt.2026 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 4.681.007,29 | 9.0 | 10048.0 | 1.0 | 23.Mai2028 | 474.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.670.786,06 | 9.0 | 10031.0 | 1.0 | 27.Jan.2027 | 487.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.624.444,06 | 9.0 | 10053.0 | 2.0 | 23.Juni2027 | 524.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.533.424,62 | 9.0 | 10008.0 | 0.0 | 28.Jan.2028 | 484.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.477.860,47 | 9.0 | 10060.0 | 1.0 | 18.Sept.2028 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.451.540,95 | 9.0 | 10033.0 | 1.0 | 19.Feb.2027 | 508.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.429.330,32 | 9.0 | 10036.0 | 2.0 | 15.Sept.2026 | 506.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.390.165,24 | 9.0 | 10003.0 | 1.0 | 27.Jan.2028 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.356.858,64 | 9.0 | 9989.0 | 1.0 | 15.Nov.2026 | 461.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.344.191,91 | 9.0 | 10025.0 | 1.0 | 08.Jan.2027 | 456.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.311.541,63 | 8.0 | 10059.0 | 1.0 | 24.Apr.2028 | 499.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.275.250,21 | 8.0 | 10025.0 | 0.0 | 11.Aug.2027 | 473.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.237.725,65 | 8.0 | 10013.0 | 1.0 | 04.Okt.2027 | 439.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.229.571,31 | 8.0 | 10066.0 | 1.0 | 05.Sept.2028 | 539.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.195.688,05 | 8.0 | 10023.0 | 1.0 | 21.Jan.2028 | 466.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 4.143.716,40 | 8.0 | 10052.0 | 0.0 | 29.Okt.2030 | 494.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 4.136.480,71 | 8.0 | 10014.0 | 5.0 | 22.Okt.2030 | 448.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.133.410,39 | 8.0 | 10129.0 | 3.0 | 10.Sept.2029 | 518.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.110.322,87 | 8.0 | 10079.0 | 2.0 | 03.Juni2028 | 527.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.102.364,19 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 487.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.068.152,41 | 8.0 | 10012.0 | 1.0 | 09.Juli2027 | 482.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.055.227,75 | 8.0 | 10028.0 | 1.0 | 03.Aug.2026 | 483.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 3.940.912,21 | 8.0 | 10006.0 | 2.0 | 22.Sept.2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.892.720,60 | 8.0 | 10052.0 | 1.0 | 13.Juli2026 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.882.300,17 | 8.0 | 10025.0 | 0.0 | 17.Okt.2028 | 392.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 3.839.067,58 | 8.0 | 10025.0 | 2.0 | 10.Juli2028 | 476.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.610.201,30 | 7.0 | 10033.0 | 2.0 | 15.Sept.2028 | 583.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.539.152,02 | 7.0 | 10027.0 | 1.0 | 27.Mai2027 | 461.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.813,92 | 7.0 | 10006.0 | 1.0 | 13.Okt.2028 | 484.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.439.920,18 | 7.0 | 9990.0 | 2.0 | 07.Jan.2028 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.413.261,16 | 7.0 | 10021.0 | 1.0 | 07.Jan.2027 | 447.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.407.416,22 | 7.0 | 10005.0 | 1.0 | 25.Aug.2028 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.390.812,09 | 7.0 | 10056.0 | 1.0 | 23.Jan.2027 | 519.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 3.343.035,38 | 7.0 | 10004.0 | 2.0 | 15.Apr.2026 | 335.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.339.881,59 | 7.0 | 10005.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.948.537,47 | 6.0 | 10049.0 | 1.0 | 13.Nov.2026 | 474.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.789.787,64 | 5.0 | 10008.0 | 1.0 | 12.Jan.2026 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.779.685,76 | 5.0 | 10019.0 | 2.0 | 02.Apr.2030 | 478.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.720.509,57 | 5.0 | 10044.0 | 1.0 | 09.Juni2027 | 506.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 2.506.075,38 | 5.0 | 10024.0 | 1.0 | 08.Dez.2030 | 0.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.505.061,43 | 5.0 | 10015.0 | 1.0 | 15.März2029 | 466.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.420.065,68 | 5.0 | 13313.0 | 0.0 | nan | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.373.059,54 | 5.0 | 10006.0 | 1.0 | 01.Okt.2026 | 486.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.208.555,35 | 4.0 | 10031.0 | 2.0 | 02.Sept.2027 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 1.989.393,21 | 4.0 | 10018.0 | 2.0 | 27.Jan.2027 | 468.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.919.086,88 | 4.0 | 9998.0 | 1.0 | 13.Jan.2028 | 494.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.829.338,24 | 4.0 | 10072.0 | 2.0 | 14.März2027 | 512.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.811.361,03 | 4.0 | 10012.0 | 0.0 | 29.Apr.2026 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.739.373,08 | 3.0 | 10012.0 | 1.0 | 16.Juli2026 | 483.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.264.818,74 | 2.0 | 10005.0 | 1.0 | 15.Sept.2027 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.062.025,86 | 2.0 | 10035.0 | 1.0 | 07.Juli2027 | 462.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 1.059.664,04 | 2.0 | 10001.0 | 2.0 | 30.Sept.2028 | 477.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 1.006.265,50 | 2.0 | 10003.0 | 1.0 | 22.Juli2026 | 456.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.286,88 | 2.0 | 10003.0 | 2.0 | 15.Juni2026 | 351.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 856.832,24 | 2.0 | 10052.0 | 1.0 | 05.Aug.2026 | 332.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 843.870,39 | 2.0 | 10004.0 | 2.0 | 16.März2026 | 443.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 761.513,77 | 1.0 | 10038.0 | 1.0 | 15.Sept.2027 | 462.0 |
| USD | USD CASH | Cash und/oder Derivate | 561.733,72 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 517.417,73 | 1.0 | 11625.0 | 0.0 | nan | 0.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.394,18 | 1.0 | 10023.0 | 1.0 | 27.Juli2026 | 452.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 405.906,57 | 1.0 | 10028.0 | 2.0 | 15.Sept.2028 | 512.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 404.744,75 | 1.0 | 10010.0 | 2.0 | 12.Juni2028 | 457.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.914,74 | 1.0 | 10007.0 | 1.0 | 11.Mai2026 | 366.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 251.619,00 | 0.0 | 10043.0 | 1.0 | 20.Mai2027 | 393.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 202.058,36 | 0.0 | 10060.0 | 1.0 | 15.Nov.2028 | 451.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.608,07 | 0.0 | 10009.0 | 1.0 | 21.Mai2026 | 453.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.909,68 | 0.0 | 10000.0 | 1.0 | 06.Nov.2028 | 477.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.920,50 | 0.0 | 10024.0 | 1.0 | 15.Nov.2027 | 459.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.778,43 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.388,02 | 0.0 | 10049.0 | 1.0 | 05.Nov.2028 | 451.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.002,97 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 376.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.528,72 | 0.0 | 10031.0 | 3.0 | 11.Sept.2028 | 412.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.450,11 | 0.0 | 9994.0 | -1.0 | 24.Juli2028 | 392.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
