Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 502 securities.
Note: The data shown here is as of date Dez. 24, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 69.037.582,13 | 131.0 | 10008.0 | 13.0 | nan | 365.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 65.561.615,30 | 124.0 | 10016.0 | 2.0 | 20.Feb.2028 | 378.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 57.964.224,12 | 110.0 | 10001.0 | 1.0 | 16.Feb.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.755.814,97 | 109.0 | 10037.0 | 2.0 | 19.Aug.2027 | 355.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 50.523.322,37 | 96.0 | 10015.0 | 2.0 | 28.Aug.2028 | 378.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.891.346,87 | 92.0 | 10021.0 | 2.0 | 12.Jan.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.869.121,29 | 85.0 | 9997.0 | 2.0 | 24.Jan.2029 | 339.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.638.910,64 | 84.0 | 10008.0 | 2.0 | 20.Juni2028 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.202.668,98 | 84.0 | 10022.0 | 3.0 | 04.Okt.2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.272.190,69 | 82.0 | 10005.0 | 2.0 | 20.März2028 | 422.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.218.929,47 | 80.0 | 10006.0 | 1.0 | 15.Feb.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.871.567,44 | 79.0 | 10016.0 | 2.0 | 01.Aug.2029 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 41.760.613,32 | 79.0 | 10009.0 | 1.0 | 22.Nov.2028 | 423.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.713.260,65 | 79.0 | 10021.0 | 3.0 | 05.Okt.2028 | 353.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.358.721,94 | 78.0 | 10021.0 | 2.0 | 28.Aug.2029 | 431.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.484.407,76 | 77.0 | 10023.0 | 2.0 | 03.März2028 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.164.321,83 | 76.0 | 10013.0 | 1.0 | 15.Juni2027 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.901.106,72 | 74.0 | 10012.0 | 2.0 | 12.Apr.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.303.032,34 | 69.0 | 10014.0 | 2.0 | 15.Mai2028 | 322.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.603.683,81 | 67.0 | 10022.0 | 1.0 | 09.Apr.2029 | 445.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 35.162.665,15 | 67.0 | 10028.0 | 5.0 | 22.Juli2030 | 443.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.720.474,30 | 58.0 | 10015.0 | 2.0 | 23.Feb.2027 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.556.190,51 | 54.0 | 10013.0 | 2.0 | 13.März2030 | 366.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.517.945,41 | 54.0 | 10010.0 | 1.0 | 14.Aug.2029 | 391.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.626.926,51 | 52.0 | 10103.0 | 3.0 | 06.Apr.2027 | 507.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.869.907,52 | 49.0 | 10008.0 | 1.0 | 18.März2026 | 424.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.847.788,69 | 49.0 | 10047.0 | 1.0 | 16.Juli2027 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.070.540,70 | 46.0 | 10012.0 | 1.0 | 18.Nov.2027 | 396.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.876.560,08 | 45.0 | 10037.0 | 2.0 | 17.Juni2026 | 472.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.495.355,73 | 44.0 | 10085.0 | 3.0 | 14.März2030 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 23.397.810,86 | 44.0 | 10053.0 | 7.0 | 04.Okt.2030 | 450.0 |
| C | CITIBANK NA | Bankwesen | 22.856.848,65 | 43.0 | 10044.0 | 1.0 | 29.Mai2027 | 456.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.528.726,43 | 43.0 | 10013.0 | 2.0 | 23.Sept.2026 | 0.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.307.840,72 | 42.0 | 10085.0 | 3.0 | 03.Feb.2030 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.215.746,32 | 42.0 | 10002.0 | 1.0 | 14.Apr.2026 | 354.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 21.683.229,41 | 41.0 | 10001.0 | 2.0 | 16.Sept.2026 | 391.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.347.326,57 | 40.0 | 10178.0 | 3.0 | 21.Mai2028 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.297.698,58 | 40.0 | 10059.0 | 2.0 | 27.Aug.2026 | 401.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.146.431,78 | 40.0 | 10013.0 | 12.0 | 05.Mai2026 | 454.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 19.956.528,67 | 38.0 | 10020.0 | 0.0 | 15.Okt.2027 | 469.0 |
| C | CITIBANK NA | Bankwesen | 19.695.175,15 | 37.0 | 10017.0 | 1.0 | 06.Aug.2026 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 19.571.115,88 | 37.0 | 10122.0 | 10.0 | 28.Okt.2027 | 587.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.522.447,95 | 37.0 | 10054.0 | 1.0 | 22.Apr.2028 | 433.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 19.506.086,47 | 37.0 | 10028.0 | 2.0 | 21.März2028 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 19.438.014,28 | 37.0 | 10018.0 | 1.0 | 27.Nov.2026 | 436.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 19.038.587,10 | 36.0 | 10051.0 | 2.0 | 18.Jan.2027 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.002.359,19 | 36.0 | 10040.0 | 1.0 | 11.Juni2027 | 435.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.484.330,71 | 35.0 | 10034.0 | 2.0 | 12.Mai2026 | 428.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.708.959,64 | 34.0 | 10022.0 | 1.0 | 28.Aug.2026 | 451.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 17.603.405,85 | 33.0 | 10041.0 | 1.0 | 26.Okt.2027 | 459.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 17.589.192,71 | 33.0 | 10119.0 | 4.0 | 11.Sept.2029 | 466.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.467.914,49 | 33.0 | 10062.0 | 1.0 | 08.Dez.2026 | 480.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.427.992,26 | 33.0 | 10039.0 | 1.0 | 14.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 17.333.602,99 | 33.0 | 10045.0 | 1.0 | 13.Apr.2028 | 503.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.102.888,11 | 32.0 | 10016.0 | 1.0 | 06.Juli2028 | 481.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.840.329,51 | 32.0 | 10042.0 | 2.0 | 16.Juni2026 | 474.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.621.469,54 | 31.0 | 10118.0 | 4.0 | 13.März2030 | 477.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.616.231,61 | 31.0 | 10001.0 | 2.0 | 10.Feb.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.553.958,05 | 31.0 | 10047.0 | 1.0 | 05.März2027 | 453.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.392.264,23 | 31.0 | 10065.0 | 2.0 | 14.Aug.2027 | 552.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.339.057,43 | 31.0 | 10045.0 | 1.0 | 22.Apr.2028 | 493.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 15.989.703,94 | 30.0 | 10031.0 | 1.0 | 16.Apr.2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.739.898,92 | 30.0 | 10013.0 | 0.0 | 24.Jan.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.501.314,23 | 29.0 | 10056.0 | 2.0 | 15.Juli2028 | 518.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.415.920,75 | 29.0 | 10015.0 | 1.0 | 21.Mai2027 | 465.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.244.065,30 | 29.0 | 10007.0 | 1.0 | 30.Apr.2026 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.243.489,79 | 29.0 | 10038.0 | 1.0 | 24.Juni2027 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.157.244,20 | 29.0 | 10037.0 | 1.0 | 02.Apr.2027 | 411.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.155.032,57 | 29.0 | 10047.0 | 2.0 | 03.Aug.2026 | 427.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 15.086.532,72 | 29.0 | 10048.0 | 2.0 | 14.März2028 | 432.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.995.216,11 | 28.0 | 10064.0 | 2.0 | 07.Aug.2027 | 474.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.964.666,76 | 28.0 | 10017.0 | 1.0 | 19.Nov.2027 | 459.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.956.057,91 | 28.0 | 10088.0 | 1.0 | 18.Sept.2027 | 790.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.871.657,29 | 28.0 | 10017.0 | 1.0 | 11.Dez.2026 | 433.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.855.317,16 | 28.0 | 10048.0 | 1.0 | 22.Juli2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.750.178,05 | 28.0 | 10006.0 | 1.0 | 15.Mai2026 | 436.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.741.904,48 | 28.0 | 10029.0 | 2.0 | 30.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.711.453,86 | 28.0 | 10030.0 | 1.0 | 07.Aug.2026 | 469.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.679.648,25 | 28.0 | 10027.0 | 1.0 | 10.Sept.2027 | 471.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.604.250,75 | 28.0 | 10070.0 | 1.0 | 11.Sept.2027 | 566.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.448.251,79 | 27.0 | 10030.0 | 1.0 | 28.Mai2027 | 455.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.419.366,40 | 27.0 | 10006.0 | 0.0 | 04.März2029 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 14.384.936,01 | 27.0 | 10075.0 | 1.0 | 24.Feb.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.353.442,57 | 27.0 | 10023.0 | 1.0 | 23.Juli2027 | 479.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.317.774,27 | 27.0 | 10018.0 | 1.0 | 20.Okt.2026 | 448.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.153.594,17 | 27.0 | 10071.0 | 1.0 | 02.Juli2027 | 498.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.148.952,99 | 27.0 | 10055.0 | 1.0 | 04.März2027 | 483.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 14.102.181,66 | 27.0 | 10071.0 | 2.0 | 06.Juli2027 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.087.095,32 | 27.0 | 10083.0 | 2.0 | 16.Apr.2029 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.025.003,70 | 27.0 | 10006.0 | 1.0 | 16.Apr.2026 | 445.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.920.027,91 | 26.0 | 10031.0 | 1.0 | 13.Aug.2026 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.740.557,67 | 26.0 | 10016.0 | 1.0 | 18.Okt.2027 | 410.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.693.067,34 | 26.0 | 10010.0 | 1.0 | 22.Okt.2027 | 469.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.673.057,23 | 26.0 | 10005.0 | 1.0 | 02.Apr.2026 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.521.976,30 | 26.0 | 10005.0 | 0.0 | 20.Juli2029 | 483.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.347.787,07 | 25.0 | 10107.0 | 3.0 | 16.Dez.2029 | 454.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.173.999,23 | 25.0 | 10015.0 | 1.0 | 24.Jan.2028 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 13.115.929,00 | 25.0 | 10030.0 | 1.0 | 19.März2027 | 799.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.085.211,58 | 25.0 | 10058.0 | 2.0 | 14.Sept.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 13.049.170,33 | 25.0 | 10021.0 | 1.0 | 24.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.023.364,76 | 25.0 | 10043.0 | 1.0 | 17.Juli2026 | 511.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.940.781,92 | 24.0 | 10005.0 | 1.0 | 27.Feb.2026 | 436.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.920.948,44 | 24.0 | 10006.0 | 2.0 | 14.Jan.2028 | 453.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.886.163,13 | 24.0 | 10042.0 | 1.0 | 18.Juni2028 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.843.528,81 | 24.0 | 10012.0 | 1.0 | 13.März2026 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 12.835.038,81 | 24.0 | 10050.0 | 1.0 | 26.Juli2028 | 429.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.656.272,52 | 24.0 | 10027.0 | 3.0 | 15.Apr.2030 | 511.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.523.544,52 | 24.0 | 10006.0 | 1.0 | 20.März2026 | 449.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 12.497.105,41 | 24.0 | 10030.0 | 2.0 | 03.März2029 | 496.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.466.629,91 | 24.0 | 10094.0 | 3.0 | 10.Sept.2027 | 482.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 12.450.713,95 | 24.0 | 10010.0 | 1.0 | 18.März2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.424.186,96 | 24.0 | 10003.0 | 2.0 | 06.März2026 | 431.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 12.333.993,73 | 23.0 | 10071.0 | 1.0 | 09.Mai2029 | 501.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.276.138,21 | 23.0 | 10012.0 | 1.0 | 15.Juni2026 | 420.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.270.867,21 | 23.0 | 10039.0 | 1.0 | 18.Aug.2026 | 493.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 12.260.031,16 | 23.0 | 10063.0 | 0.0 | 25.Sept.2026 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.122.376,35 | 23.0 | 10001.0 | 0.0 | 12.Apr.2028 | 476.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.054.136,90 | 23.0 | 10008.0 | 1.0 | 13.Mai2026 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 12.050.507,17 | 23.0 | 10016.0 | 1.0 | 31.Juli2026 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.017.416,65 | 23.0 | 10077.0 | 2.0 | 14.Jan.2030 | 483.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.980.193,33 | 23.0 | 10046.0 | 1.0 | 05.Juli2026 | 533.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.944.891,48 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 402.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 11.927.184,12 | 23.0 | 10043.0 | 1.0 | 21.März2028 | 458.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 11.869.279,95 | 22.0 | 10007.0 | 1.0 | 21.Jan.2026 | 444.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.825.225,04 | 22.0 | 10000.0 | 2.0 | 09.Jan.2026 | 474.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.821.174,49 | 22.0 | 10050.0 | 1.0 | 05.Feb.2027 | 417.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.797.680,04 | 22.0 | 10048.0 | 1.0 | 12.Juni2028 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.742.567,05 | 22.0 | 10017.0 | 1.0 | 22.Apr.2027 | 489.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.724.852,17 | 22.0 | 10024.0 | 1.0 | 26.Mai2028 | 476.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.721.061,39 | 22.0 | 9975.0 | -1.0 | 23.Dez.2029 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 11.696.552,17 | 22.0 | 10001.0 | 0.0 | 16.Jan.2026 | 459.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.623.078,63 | 22.0 | 10025.0 | 1.0 | 25.März2029 | 508.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.604.396,70 | 22.0 | 9998.0 | 1.0 | 09.Jan.2026 | 414.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.585.256,32 | 22.0 | 10049.0 | 2.0 | 26.Nov.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 11.495.701,39 | 22.0 | 10041.0 | 1.0 | 30.Sept.2027 | 471.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.491.701,72 | 22.0 | 10058.0 | 2.0 | 01.Okt.2030 | 484.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.468.693,07 | 22.0 | 10054.0 | 1.0 | 05.März2027 | 471.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 11.355.670,07 | 21.0 | 10099.0 | 1.0 | 12.März2028 | 520.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.350.639,60 | 21.0 | 10024.0 | 1.0 | 23.Sept.2027 | 0.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.280.502,93 | 21.0 | 10073.0 | 1.0 | 02.Juli2027 | 533.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 11.274.782,94 | 21.0 | 10048.0 | 2.0 | 14.Jan.2027 | 494.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 11.258.849,32 | 21.0 | 10000.0 | -1.0 | 15.Sept.2029 | 366.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 11.206.072,67 | 21.0 | 10061.0 | 1.0 | 07.Mai2028 | 504.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.151.312,15 | 21.0 | 10047.0 | 0.0 | 15.Nov.2027 | 447.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.145.363,84 | 21.0 | 10003.0 | 1.0 | 13.Feb.2026 | 432.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 11.016.604,56 | 21.0 | 10011.0 | 1.0 | 15.Juli2026 | 453.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.994.989,15 | 21.0 | 10003.0 | 2.0 | 21.Nov.2029 | 434.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.965.015,36 | 21.0 | 10046.0 | 1.0 | 05.Okt.2026 | 494.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.926.359,39 | 21.0 | 10023.0 | 2.0 | 21.März2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 10.924.762,75 | 21.0 | 10034.0 | 1.0 | 17.Dez.2026 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.872.201,89 | 21.0 | 10104.0 | 4.0 | 09.Juli2029 | 524.0 |
| C | CITIBANK NA | Bankwesen | 10.846.986,21 | 21.0 | 10110.0 | 2.0 | 29.Mai2030 | 490.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.815.384,09 | 20.0 | 10053.0 | 1.0 | 14.Mai2028 | 509.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.781.967,93 | 20.0 | 10010.0 | 0.0 | 08.Sept.2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.712.693,37 | 20.0 | 10071.0 | 1.0 | 23.Jan.2028 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.711.982,99 | 20.0 | 10089.0 | 0.0 | 01.Juli2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.682.718,61 | 20.0 | 10026.0 | 2.0 | 13.Aug.2027 | 463.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 10.665.726,11 | 20.0 | 10082.0 | 1.0 | 11.Dez.2026 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 10.647.363,80 | 20.0 | 10005.0 | 1.0 | 29.Jan.2026 | 397.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.631.188,40 | 20.0 | 10026.0 | 1.0 | 18.Mai2026 | 481.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 10.629.103,79 | 20.0 | 10011.0 | 3.0 | 30.Juli2027 | 424.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.620.338,44 | 20.0 | 9999.0 | 1.0 | 06.März2028 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.609.426,26 | 20.0 | 10018.0 | 1.0 | 09.März2026 | 502.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.540.112,59 | 20.0 | 10041.0 | 2.0 | 16.Okt.2026 | 472.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.527.256,63 | 20.0 | 10005.0 | 1.0 | 20.Feb.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.356.296,62 | 20.0 | 10112.0 | 2.0 | 23.Apr.2029 | 537.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.291.017,89 | 19.0 | 10055.0 | 2.0 | 14.Jan.2028 | 509.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.258.438,64 | 19.0 | 10065.0 | 2.0 | 16.Aug.2027 | 420.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.228.825,92 | 19.0 | 10023.0 | 2.0 | 25.Sept.2027 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.205.298,92 | 19.0 | 10071.0 | 1.0 | 02.Okt.2026 | 456.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.201.279,50 | 19.0 | 10002.0 | 1.0 | 05.Jan.2026 | 407.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 10.155.373,55 | 19.0 | 10038.0 | 1.0 | 17.März2028 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.980.310,10 | 19.0 | 10041.0 | 1.0 | 31.März2028 | 501.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.959.334,90 | 19.0 | 10024.0 | 3.0 | 02.Apr.2028 | 381.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.942.255,71 | 19.0 | 10033.0 | 1.0 | 24.Sept.2027 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.935.816,87 | 19.0 | 10059.0 | 2.0 | 19.Jan.2027 | 433.0 |
| C | CITIGROUP INC | Bankwesen | 9.899.175,53 | 19.0 | 10011.0 | 1.0 | 09.Juni2027 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.848.920,32 | 19.0 | 10006.0 | 1.0 | 09.März2027 | 460.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.837.623,73 | 19.0 | 10052.0 | 2.0 | 17.Mai2027 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 9.832.838,15 | 19.0 | 10039.0 | 1.0 | 11.März2027 | 460.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.783.388,62 | 19.0 | 10019.0 | 2.0 | 11.Sept.2028 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.764.329,87 | 18.0 | 10062.0 | 1.0 | 16.Feb.2028 | 521.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 9.763.921,10 | 18.0 | 10032.0 | 1.0 | 04.Nov.2026 | 403.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 9.755.035,67 | 18.0 | 10017.0 | 5.0 | 22.Okt.2030 | 442.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.644.382,91 | 18.0 | 10041.0 | 1.0 | 19.März2027 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.598.241,78 | 18.0 | 10058.0 | 1.0 | 15.Aug.2028 | 455.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 9.572.714,51 | 18.0 | 10034.0 | 1.0 | 03.Dez.2028 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.568.210,02 | 18.0 | 10191.0 | 5.0 | 02.Feb.2029 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.528.853,44 | 18.0 | 10045.0 | 0.0 | 13.Juni2028 | 433.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.523.037,09 | 18.0 | 10067.0 | 1.0 | 28.Juni2027 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.464.920,50 | 18.0 | 10022.0 | 1.0 | 15.Sept.2026 | 431.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.461.047,93 | 18.0 | 10104.0 | 2.0 | 15.Nov.2028 | 525.0 |
| C | CITIBANK NA | Bankwesen | 9.449.783,90 | 18.0 | 10059.0 | 1.0 | 04.Dez.2026 | 489.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.432.031,69 | 18.0 | 10020.0 | 1.0 | 11.Juni2027 | 431.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.420.143,20 | 18.0 | 10076.0 | 0.0 | 24.Feb.2028 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.387.560,83 | 18.0 | 10025.0 | 1.0 | 22.Juli2027 | 496.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.380.840,10 | 18.0 | 10037.0 | 1.0 | 04.Apr.2027 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.378.448,38 | 18.0 | 10014.0 | 1.0 | 10.Sept.2026 | 434.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.353.294,62 | 18.0 | 10036.0 | 1.0 | 19.März2027 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 9.347.766,69 | 18.0 | 10075.0 | 2.0 | 15.Okt.2028 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.339.196,61 | 18.0 | 10074.0 | 2.0 | 25.Apr.2028 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.303.312,21 | 18.0 | 10014.0 | 2.0 | 01.Apr.2027 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.267.550,86 | 18.0 | 10012.0 | 1.0 | 04.Juni2026 | 443.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 9.246.800,32 | 17.0 | 10041.0 | 0.0 | 10.Juli2026 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.245.477,06 | 17.0 | 10038.0 | 2.0 | 05.Apr.2027 | 478.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 9.244.853,62 | 17.0 | 10073.0 | 1.0 | 03.März2027 | 487.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 9.202.156,97 | 17.0 | 10055.0 | 0.0 | 04.Feb.2028 | 496.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 9.198.441,58 | 17.0 | 10002.0 | 1.0 | 06.März2028 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.186.468,67 | 17.0 | 10034.0 | 0.0 | 31.Jan.2028 | 478.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 9.148.541,18 | 17.0 | 10017.0 | 0.0 | 24.Jan.2029 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.126.860,87 | 17.0 | 10029.0 | 1.0 | 01.Apr.2027 | 486.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 9.117.571,25 | 17.0 | 9856.0 | -1.0 | 03.Aug.2028 | 471.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 9.077.335,68 | 17.0 | 10029.0 | 2.0 | 31.März2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.061.890,69 | 17.0 | 9999.0 | 2.0 | 03.März2026 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.062.046,40 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 477.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 9.059.335,10 | 17.0 | 10083.0 | 1.0 | 23.Apr.2028 | 366.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.026.078,25 | 17.0 | 10024.0 | 2.0 | 11.März2026 | 474.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.023.851,89 | 17.0 | 10044.0 | 1.0 | 22.Okt.2028 | 487.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.946.300,45 | 17.0 | 10042.0 | 1.0 | 15.Juni2026 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.940.505,72 | 17.0 | 10036.0 | 2.0 | 11.Juni2027 | 443.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.927.785,72 | 17.0 | 10060.0 | 0.0 | 15.Sept.2027 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 8.914.943,81 | 17.0 | 10038.0 | 1.0 | 28.Juli2026 | 447.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.890.399,52 | 17.0 | 10031.0 | 1.0 | 14.Mai2027 | 444.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 8.878.530,94 | 17.0 | 10099.0 | 2.0 | 05.Mai2027 | 357.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.825.134,96 | 17.0 | 10160.0 | 5.0 | 16.Juli2030 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.811.968,87 | 17.0 | 10020.0 | 1.0 | 05.Okt.2026 | 476.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.809.674,69 | 17.0 | 10001.0 | 0.0 | 15.Sept.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.781.794,67 | 17.0 | 10049.0 | 2.0 | 13.Juli2026 | 536.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.780.310,92 | 17.0 | 10020.0 | -1.0 | 12.Sept.2028 | 474.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.779.603,41 | 17.0 | 10081.0 | 3.0 | 27.März2030 | 542.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.770.721,01 | 17.0 | 10016.0 | 1.0 | 16.Dez.2026 | 416.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.757.166,90 | 17.0 | 10030.0 | 1.0 | 16.Feb.2027 | 414.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.713.713,28 | 16.0 | 10030.0 | 1.0 | 07.Juli2028 | 479.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.680.028,46 | 16.0 | 10073.0 | 1.0 | 17.Okt.2029 | 491.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.679.854,99 | 16.0 | 10014.0 | 0.0 | 14.Feb.2029 | 483.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.656.084,66 | 16.0 | 10053.0 | 1.0 | 13.Aug.2027 | 484.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.620.540,19 | 16.0 | 10124.0 | 1.0 | 12.Apr.2029 | 368.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.610.030,80 | 16.0 | 10036.0 | 1.0 | 19.März2027 | 446.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.604.553,41 | 16.0 | 10067.0 | 2.0 | 16.Feb.2028 | 498.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.590.829,25 | 16.0 | 10031.0 | 1.0 | 27.Aug.2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.482.922,92 | 16.0 | 9996.0 | 2.0 | 19.Nov.2027 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.451.106,79 | 16.0 | 10026.0 | 1.0 | 25.März2027 | 506.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.422.623,75 | 16.0 | 10011.0 | 1.0 | 11.Sept.2028 | 467.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.399.826,43 | 16.0 | 10037.0 | 1.0 | 12.Jan.2029 | 491.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.390.414,77 | 16.0 | 10106.0 | 2.0 | 09.Mai2029 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.340.711,48 | 16.0 | 10045.0 | 1.0 | 04.Feb.2028 | 474.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.320.381,24 | 16.0 | 10091.0 | 4.0 | 21.Jan.2030 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 8.316.706,17 | 16.0 | 10026.0 | 2.0 | 24.Juni2028 | 467.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.293.690,05 | 16.0 | 10072.0 | 1.0 | 11.Dez.2026 | 517.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.277.338,98 | 16.0 | 10078.0 | 3.0 | 22.Jan.2030 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.274.073,28 | 16.0 | 10026.0 | 1.0 | 25.März2027 | 512.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.271.724,07 | 16.0 | 10031.0 | 1.0 | 15.Nov.2027 | 477.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 8.236.710,80 | 16.0 | 10081.0 | 2.0 | 17.Mai2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.220.940,76 | 16.0 | 10023.0 | 1.0 | 16.Nov.2027 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.220.466,41 | 16.0 | 10000.0 | 0.0 | 21.Okt.2029 | 492.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.183.315,41 | 15.0 | 10032.0 | 0.0 | 11.Sept.2027 | 461.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 8.173.618,24 | 15.0 | 10044.0 | 1.0 | 19.Nov.2028 | 499.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 8.145.346,48 | 15.0 | 10024.0 | 1.0 | 22.Sept.2027 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.130.407,98 | 15.0 | 10057.0 | 2.0 | 22.Mai2029 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.126.840,09 | 15.0 | 10010.0 | 1.0 | 09.Juni2026 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.123.611,15 | 15.0 | 10056.0 | 0.0 | 11.Sept.2028 | 497.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.077.204,25 | 15.0 | 10013.0 | 1.0 | 11.Feb.2028 | 453.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 8.061.797,66 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.062.043,00 | 15.0 | 10046.0 | 2.0 | 16.Okt.2028 | 502.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.060.186,29 | 15.0 | 10042.0 | 1.0 | 08.Sept.2028 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.036.053,23 | 15.0 | 10042.0 | 1.0 | 26.Mai2028 | 458.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 8.027.201,23 | 15.0 | 10040.0 | 1.0 | 11.Nov.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.026.858,30 | 15.0 | 10030.0 | 1.0 | 14.Aug.2026 | 498.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.006.115,82 | 15.0 | 10030.0 | 0.0 | 12.Jan.2027 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.956.244,97 | 15.0 | 10019.0 | 1.0 | 02.Apr.2026 | 427.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.936.335,01 | 15.0 | 10045.0 | 1.0 | 21.Juli2028 | 484.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.931.622,97 | 15.0 | 10035.0 | 1.0 | 09.Jan.2029 | 517.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.902.950,87 | 15.0 | 10075.0 | 2.0 | 14.März2028 | 516.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.870.567,97 | 15.0 | 10070.0 | 2.0 | 07.Dez.2026 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.803.060,75 | 15.0 | 10030.0 | 1.0 | 06.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.792.592,91 | 15.0 | 10029.0 | 2.0 | 15.Jan.2027 | 477.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.741.208,49 | 15.0 | 10047.0 | 1.0 | 13.Apr.2029 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.709.322,11 | 15.0 | 10020.0 | 1.0 | 06.März2028 | 437.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.705.376,84 | 15.0 | 10019.0 | 1.0 | 25.Nov.2026 | 437.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.693.966,85 | 15.0 | 10006.0 | 1.0 | 02.März2026 | 441.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.689.302,31 | 15.0 | 10036.0 | 1.0 | 15.Mai2028 | 482.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.671.673,71 | 15.0 | 10099.0 | 3.0 | 05.Jan.2028 | 476.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.666.109,01 | 15.0 | 10011.0 | 1.0 | 03.Juni2026 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.601.260,45 | 14.0 | 10003.0 | 0.0 | 03.Nov.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.588.117,40 | 14.0 | 10015.0 | 1.0 | 15.Sept.2026 | 521.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.554.511,68 | 14.0 | 10006.0 | 2.0 | 13.Jan.2026 | 549.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.549.394,79 | 14.0 | 10003.0 | 1.0 | 29.Jan.2026 | 452.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.542.982,44 | 14.0 | 10044.0 | 0.0 | 07.Aug.2026 | 416.0 |
| CVX | CHEVRON USA INC | Energie | 7.539.399,50 | 14.0 | 10026.0 | 1.0 | 26.Feb.2028 | 439.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.510.000,88 | 14.0 | 10080.0 | 1.0 | 08.Jan.2027 | 554.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.509.205,51 | 14.0 | 9990.0 | 1.0 | 15.Sept.2026 | 401.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.507.771,79 | 14.0 | 10045.0 | 2.0 | 20.Juli2026 | 453.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.506.152,08 | 14.0 | 10041.0 | 1.0 | 09.Juli2027 | 492.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.498.438,96 | 14.0 | 10036.0 | 1.0 | 14.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.495.699,33 | 14.0 | 10092.0 | 1.0 | 13.Sept.2027 | 602.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.474.908,64 | 14.0 | 10027.0 | 1.0 | 05.Nov.2026 | 477.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.471.430,28 | 14.0 | 10067.0 | 1.0 | 21.Jan.2029 | 524.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.463.830,70 | 14.0 | 10024.0 | 1.0 | 02.Juli2027 | 508.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.462.208,14 | 14.0 | 10035.0 | 1.0 | 11.Juni2027 | 446.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.453.070,41 | 14.0 | 10142.0 | 1.0 | 08.Feb.2028 | 596.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.439.598,99 | 14.0 | 10006.0 | 1.0 | 27.Apr.2026 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.422.476,08 | 14.0 | 10015.0 | 1.0 | 18.Nov.2027 | 443.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.387.459,43 | 14.0 | 9998.0 | 1.0 | 12.Jan.2026 | 433.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.377.626,74 | 14.0 | 10003.0 | 1.0 | 29.Jan.2026 | 452.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.366.411,14 | 14.0 | 10014.0 | 0.0 | 27.Jan.2029 | 485.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.354.759,31 | 14.0 | 10041.0 | 1.0 | 15.Juni2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.353.472,47 | 14.0 | 10020.0 | 1.0 | 12.März2027 | 488.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.318.568,47 | 14.0 | 10011.0 | 1.0 | 20.Apr.2027 | 471.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.314.957,94 | 14.0 | 10015.0 | 1.0 | 03.März2028 | 469.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.307.011,64 | 14.0 | 10016.0 | 0.0 | 06.Aug.2029 | 482.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.269.607,71 | 14.0 | 10036.0 | 1.0 | 29.Jan.2027 | 414.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 7.231.322,51 | 14.0 | 10025.0 | 1.0 | 08.Dez.2030 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.204.206,98 | 14.0 | 10011.0 | 1.0 | 15.Juli2027 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.200.265,19 | 14.0 | 10045.0 | 0.0 | 05.Juni2026 | 529.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.194.698,51 | 14.0 | 10028.0 | 1.0 | 12.März2027 | 433.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.193.732,32 | 14.0 | 10105.0 | 1.0 | 19.Okt.2027 | 599.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.162.395,83 | 14.0 | 10006.0 | 1.0 | 10.Juni2026 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.158.759,44 | 14.0 | 9936.0 | 2.0 | 18.Sept.2028 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.151.011,58 | 14.0 | 10052.0 | 2.0 | 08.Mai2027 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.146.521,50 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 391.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.146.158,74 | 14.0 | 10099.0 | 3.0 | 21.März2030 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 7.120.471,75 | 13.0 | 10037.0 | 1.0 | 02.Juni2028 | 461.0 |
| CVX | CHEVRON USA INC | Energie | 7.117.251,99 | 13.0 | 10021.0 | 1.0 | 26.Feb.2027 | 427.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 7.084.825,18 | 13.0 | 10039.0 | 1.0 | 16.Feb.2028 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.052.500,09 | 13.0 | 10014.0 | 1.0 | 05.Jan.2027 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.004.277,90 | 13.0 | 10015.0 | 1.0 | 25.Juli2028 | 366.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.989.333,98 | 13.0 | 10008.0 | 1.0 | 10.Apr.2026 | 412.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.975.501,07 | 13.0 | 10041.0 | 1.0 | 28.Apr.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 6.964.453,95 | 13.0 | 10043.0 | 1.0 | 14.Mai2027 | 467.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.943.064,16 | 13.0 | 10035.0 | 3.0 | 03.Apr.2027 | 489.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.924.638,13 | 13.0 | 10002.0 | 1.0 | 20.Jan.2026 | 398.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.922.710,79 | 13.0 | 10028.0 | 1.0 | 27.März2028 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 6.903.262,51 | 13.0 | 10081.0 | 2.0 | 19.Jan.2028 | 568.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.875.664,64 | 13.0 | 10011.0 | 1.0 | 13.Jan.2028 | 476.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.872.900,20 | 13.0 | 10000.0 | 1.0 | 13.Feb.2026 | 468.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.859.585,84 | 13.0 | 10040.0 | 1.0 | 09.Apr.2027 | 478.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.839.315,78 | 13.0 | 10014.0 | 0.0 | 17.Nov.2028 | 469.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.836.450,50 | 13.0 | 10121.0 | 3.0 | 20.Nov.2029 | 493.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.834.167,10 | 13.0 | 10017.0 | 0.0 | 28.Aug.2030 | 449.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.795.831,62 | 13.0 | 10025.0 | 2.0 | 23.Okt.2026 | 474.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.791.497,99 | 13.0 | 10016.0 | 1.0 | 18.Aug.2028 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.783.126,38 | 13.0 | 10018.0 | 1.0 | 28.Aug.2026 | 447.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.748.140,08 | 13.0 | 10006.0 | 1.0 | 09.Apr.2026 | 461.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.728.211,18 | 13.0 | 10056.0 | 0.0 | 24.Feb.2028 | 501.0 |
| CVX | CHEVRON USA INC | Energie | 6.721.537,68 | 13.0 | 10014.0 | 1.0 | 15.Okt.2030 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.703.428,03 | 13.0 | 10064.0 | 3.0 | 01.März2028 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.683.440,19 | 13.0 | 10029.0 | 1.0 | 04.Apr.2028 | 523.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.653.552,73 | 13.0 | 10057.0 | 1.0 | 03.Nov.2028 | 448.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.632.447,75 | 13.0 | 10048.0 | 1.0 | 21.März2028 | 461.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.631.088,06 | 13.0 | 10015.0 | 1.0 | 03.März2028 | 437.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.584.697,96 | 12.0 | 10033.0 | 4.0 | 10.Juli2028 | 441.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.580.104,12 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 432.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.558.091,93 | 12.0 | 10011.0 | 1.0 | 22.Sept.2028 | 516.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.465.983,51 | 12.0 | 10056.0 | 2.0 | 17.Dez.2029 | 473.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.460.243,24 | 12.0 | 10092.0 | 2.0 | 20.März2029 | 688.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.451.493,81 | 12.0 | 10028.0 | 2.0 | 29.Sept.2026 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.441.267,89 | 12.0 | 10035.0 | 2.0 | 21.Jan.2027 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.414.524,32 | 12.0 | 9995.0 | 1.0 | 03.Sept.2030 | 491.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.343.948,81 | 12.0 | 10184.0 | 6.0 | 02.Apr.2030 | 578.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.335.526,86 | 12.0 | 10014.0 | 1.0 | 07.Jan.2028 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 6.315.263,63 | 12.0 | 10066.0 | 1.0 | 30.Okt.2026 | 436.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.310.619,99 | 12.0 | 10038.0 | 1.0 | 18.Okt.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.296.928,10 | 12.0 | 10018.0 | 1.0 | 10.Sept.2027 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.295.913,71 | 12.0 | 10029.0 | 1.0 | 21.Okt.2027 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.287.084,06 | 12.0 | 10057.0 | 2.0 | 20.März2028 | 772.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.285.627,47 | 12.0 | 10036.0 | 1.0 | 03.Nov.2027 | 440.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.273.506,25 | 12.0 | 10019.0 | 1.0 | 14.Juli2029 | 510.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 6.246.397,70 | 12.0 | 10005.0 | 1.0 | 21.Juli2028 | 366.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.220.937,70 | 12.0 | 10004.0 | 1.0 | 27.Okt.2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.209.306,24 | 12.0 | 10035.0 | 1.0 | 01.März2028 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.177.108,88 | 12.0 | 10051.0 | 1.0 | 28.Apr.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 6.155.600,37 | 12.0 | 10068.0 | 2.0 | 05.Sept.2028 | 466.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.151.236,70 | 12.0 | 10009.0 | 1.0 | 27.März2026 | 404.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.120.387,43 | 12.0 | 10059.0 | 1.0 | 15.Juli2027 | 474.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 6.073.699,54 | 11.0 | 10047.0 | 1.0 | 08.Nov.2027 | 462.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.065.674,83 | 11.0 | 10038.0 | 1.0 | 04.Juni2027 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.058.673,13 | 11.0 | 10013.0 | 0.0 | 18.Okt.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 6.047.944,47 | 11.0 | 10022.0 | 7.0 | 08.März2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.036.752,24 | 11.0 | 10024.0 | 1.0 | 02.Nov.2026 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 6.033.005,51 | 11.0 | 10010.0 | 1.0 | 15.Nov.2027 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.029.735,10 | 11.0 | 10017.0 | 1.0 | 26.Feb.2027 | 477.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.008.213,51 | 11.0 | 10010.0 | 1.0 | 15.März2027 | 548.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.990.514,26 | 11.0 | 10061.0 | 1.0 | 18.Sept.2030 | 498.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.974.114,32 | 11.0 | 10041.0 | 1.0 | 05.Feb.2027 | 473.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.962.408,83 | 11.0 | 10011.0 | 1.0 | 04.Feb.2027 | 386.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.901.779,93 | 11.0 | 10002.0 | 1.0 | 09.Jan.2026 | 414.0 |
| MA | MASTERCARD INC | Technologie | 5.869.054,80 | 11.0 | 10023.0 | 1.0 | 15.März2028 | 419.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.818.095,51 | 11.0 | 10047.0 | 1.0 | 02.Juni2028 | 477.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.806.727,10 | 11.0 | 10010.0 | 1.0 | 20.Dez.2027 | 482.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.795.131,26 | 11.0 | 10119.0 | 2.0 | 25.Apr.2029 | 526.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.777.239,02 | 11.0 | 10037.0 | 1.0 | 13.Juni2029 | 489.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.775.306,97 | 11.0 | 10055.0 | 3.0 | 30.Sept.2027 | 498.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.773.169,81 | 11.0 | 10079.0 | 2.0 | 19.Nov.2030 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.723.520,10 | 11.0 | 10008.0 | 1.0 | 28.Juli2027 | 439.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.697.091,97 | 11.0 | 10043.0 | 2.0 | 23.Mai2029 | 503.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.695.502,51 | 11.0 | 9990.0 | 0.0 | 22.Sept.2029 | 580.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.676.553,26 | 11.0 | 10003.0 | 1.0 | 15.Jan.2027 | 454.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.670.598,26 | 11.0 | 10075.0 | 2.0 | 01.Aug.2029 | 502.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.664.391,96 | 11.0 | 10040.0 | 2.0 | 04.Juni2027 | 444.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.646.783,57 | 11.0 | 10046.0 | 1.0 | 23.Mai2028 | 464.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.566.791,48 | 11.0 | 10025.0 | 2.0 | 10.Juli2028 | 471.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.527.090,96 | 10.0 | 9988.0 | -1.0 | 06.Nov.2030 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.498.392,62 | 10.0 | 10057.0 | 1.0 | 25.März2027 | 466.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.478.261,93 | 10.0 | 10022.0 | 1.0 | 01.Sept.2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.418.798,53 | 10.0 | 10029.0 | 1.0 | 21.Jan.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.383.558,25 | 10.0 | 10025.0 | 0.0 | 08.Juni2026 | 466.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.381.896,53 | 10.0 | 10022.0 | 1.0 | 07.Jan.2027 | 487.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.355.729,12 | 10.0 | 10010.0 | 2.0 | 22.Sept.2028 | 421.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.332.073,11 | 10.0 | 10039.0 | 2.0 | 08.Sept.2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.329.436,67 | 10.0 | 10042.0 | 3.0 | 19.Apr.2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.315.563,89 | 10.0 | 10012.0 | 1.0 | 09.Juni2028 | 451.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.305.697,64 | 10.0 | 10077.0 | 2.0 | 14.März2028 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.276.539,49 | 10.0 | 10009.0 | 1.0 | 23.Apr.2027 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.263.387,16 | 10.0 | 10049.0 | 1.0 | 15.Juni2026 | 598.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.253.730,51 | 10.0 | 9985.0 | 0.0 | 30.Sept.2030 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.239.023,29 | 10.0 | 10013.0 | 1.0 | 22.Okt.2027 | 472.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.227.425,10 | 10.0 | 9986.0 | 0.0 | 06.Nov.2030 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.213.366,60 | 10.0 | 9958.0 | 0.0 | 07.Jan.2030 | 533.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 5.201.293,51 | 10.0 | 10020.0 | 1.0 | 08.Okt.2026 | 469.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 5.183.574,74 | 10.0 | 10028.0 | 1.0 | 27.Jan.2027 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.164.515,25 | 10.0 | 10049.0 | 2.0 | 16.Sept.2027 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.135.616,02 | 10.0 | 10021.0 | 1.0 | 14.Nov.2028 | 450.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.117.840,79 | 10.0 | 10060.0 | 0.0 | 29.Okt.2030 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 5.106.570,06 | 10.0 | 10043.0 | 1.0 | 30.März2029 | 509.0 |
| CVX | CHEVRON USA INC | Energie | 5.056.576,88 | 10.0 | 10063.0 | 1.0 | 13.Aug.2028 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.044.734,73 | 10.0 | 10094.0 | 3.0 | 16.Juli2028 | 513.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.014.355,87 | 9.0 | 10021.0 | 1.0 | 15.Dez.2028 | 456.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 4.917.776,15 | 9.0 | 10144.0 | 2.0 | 15.März2028 | 645.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.913.269,41 | 9.0 | 10047.0 | 3.0 | 22.Juli2027 | 484.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.870.214,01 | 9.0 | 10067.0 | 2.0 | 03.Juni2028 | 484.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.796.920,44 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 469.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.796.706,91 | 9.0 | 10013.0 | 1.0 | 28.Jan.2028 | 478.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.778.264,43 | 9.0 | 10063.0 | 1.0 | 24.Apr.2028 | 492.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.736.504,41 | 9.0 | 10025.0 | 0.0 | 11.Aug.2027 | 462.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.723.930,72 | 9.0 | 10015.0 | 1.0 | 25.Aug.2028 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 4.689.886,39 | 9.0 | 10003.0 | 1.0 | 06.März2028 | 428.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.573.702,91 | 9.0 | 10052.0 | 2.0 | 23.Juni2027 | 0.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.567.955,04 | 9.0 | 10029.0 | 1.0 | 03.Aug.2026 | 476.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.546.541,29 | 9.0 | 10008.0 | 1.0 | 08.Jan.2027 | 451.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.518.114,07 | 9.0 | 9995.0 | 1.0 | 15.Nov.2026 | 451.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.475.581,68 | 8.0 | 10051.0 | 2.0 | 18.Sept.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.458.209,47 | 8.0 | 10028.0 | 1.0 | 19.Feb.2027 | 501.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.424.957,46 | 8.0 | 10037.0 | 1.0 | 22.Okt.2027 | 462.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.397.063,11 | 8.0 | 10001.0 | 1.0 | 27.Jan.2028 | 459.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.374.610,60 | 8.0 | 10018.0 | 22.0 | 15.Sept.2026 | 474.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.244.914,18 | 8.0 | 10013.0 | 1.0 | 04.Okt.2027 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 4.140.371,95 | 8.0 | 10024.0 | 1.0 | 17.Okt.2028 | 366.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.087.540,62 | 8.0 | 10126.0 | 3.0 | 10.Sept.2029 | 477.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.076.459,79 | 8.0 | 10014.0 | 1.0 | 09.Juli2027 | 476.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.060.651,15 | 8.0 | 10008.0 | 2.0 | 09.Sept.2028 | 471.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.901.892,99 | 7.0 | 10055.0 | 1.0 | 13.Juli2026 | 481.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.871.356,56 | 7.0 | 10020.0 | 1.0 | 25.Aug.2028 | 456.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.855.039,74 | 7.0 | 10002.0 | 2.0 | 07.Jan.2028 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.837.381,80 | 7.0 | 10005.0 | 1.0 | 13.Okt.2028 | 478.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.797.938,96 | 7.0 | 10030.0 | 1.0 | 27.Mai2027 | 448.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.653.269,79 | 7.0 | 10061.0 | 1.0 | 23.Jan.2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.619.511,62 | 7.0 | 10016.0 | 1.0 | 07.Jan.2027 | 442.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.570.985,02 | 7.0 | 10047.0 | 2.0 | 15.Sept.2028 | 538.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 3.488.127,57 | 7.0 | 10000.0 | 2.0 | 30.Sept.2028 | 473.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.396.471,57 | 6.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 3.356.690,92 | 6.0 | 10045.0 | 1.0 | 13.Nov.2026 | 466.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 3.293.025,95 | 6.0 | 10025.0 | 3.0 | 02.Apr.2030 | 474.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 3.094.226,63 | 6.0 | 10044.0 | 1.0 | 09.Juni2027 | 473.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.953.364,11 | 6.0 | 10024.0 | 2.0 | 27.Jan.2027 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.817.052,37 | 5.0 | 10034.0 | 2.0 | 02.Sept.2027 | 523.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.794.416,64 | 5.0 | 10005.0 | 1.0 | 12.Jan.2026 | 449.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.711.600,43 | 5.0 | 10020.0 | 1.0 | 15.März2029 | 442.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.643.055,82 | 5.0 | 10004.0 | 2.0 | 15.Apr.2026 | 340.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.479.562,19 | 5.0 | 10010.0 | 1.0 | 01.Okt.2026 | 481.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.451.151,59 | 5.0 | 13483.0 | 0.0 | nan | 0.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 2.276.298,55 | 4.0 | 9999.0 | 1.0 | 13.Jan.2028 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 2.196.817,70 | 4.0 | 10010.0 | 1.0 | 16.Juli2026 | 478.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 2.175.477,38 | 4.0 | 10060.0 | 1.0 | 15.Nov.2028 | 445.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.067.829,35 | 4.0 | 10009.0 | 1.0 | 22.Juli2026 | 450.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.858.827,83 | 4.0 | 10005.0 | 0.0 | 17.Mai2027 | 439.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.814.389,61 | 3.0 | 10010.0 | 0.0 | 29.Apr.2026 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.758.373,93 | 3.0 | 10066.0 | 2.0 | 14.März2027 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.413,76 | 3.0 | 10034.0 | 1.0 | 07.Juli2027 | 457.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.553.231,77 | 3.0 | 10011.0 | 1.0 | 15.Sept.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.354.529,53 | 3.0 | 10021.0 | 2.0 | 11.Sept.2028 | 369.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.257.478,74 | 2.0 | 10020.0 | 1.0 | 15.Nov.2027 | 444.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.211.943,58 | 2.0 | 10040.0 | 1.0 | 05.Nov.2028 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 956.229,11 | 2.0 | 10004.0 | 1.0 | 06.Nov.2028 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.853,91 | 2.0 | 10001.0 | 2.0 | 15.Juni2026 | 395.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.651,88 | 2.0 | 10047.0 | 1.0 | 05.Aug.2026 | 321.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 835.991,06 | 2.0 | 10004.0 | 2.0 | 16.März2026 | 399.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 802.665,81 | 2.0 | 10023.0 | 2.0 | 15.Sept.2028 | 477.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 754.563,04 | 1.0 | 10052.0 | 1.0 | 15.Sept.2027 | 414.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 606.078,40 | 1.0 | 10020.0 | 2.0 | 21.Okt.2028 | 464.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 525.042,26 | 1.0 | 11775.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 503.317,35 | 1.0 | 10031.0 | 1.0 | 20.Mai2027 | 366.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 502.535,65 | 1.0 | 9999.0 | 2.0 | 12.Nov.2028 | 456.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 454.139,65 | 1.0 | 10022.0 | 1.0 | 27.Juli2026 | 444.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 401.732,85 | 1.0 | 10025.0 | 1.0 | 08.Dez.2028 | 439.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.906,88 | 1.0 | 10010.0 | 2.0 | 12.Juni2028 | 416.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 355.387,20 | 1.0 | 10087.0 | 2.0 | 05.Nov.2030 | 499.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.402,41 | 1.0 | 10007.0 | 1.0 | 11.Mai2026 | 390.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 203.177,26 | 0.0 | 558.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.921,38 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.254,31 | 0.0 | 10004.0 | 1.0 | 10.Apr.2026 | 387.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.728,84 | 0.0 | 10006.0 | 0.0 | 24.Juli2028 | 366.0 |
| USD | USD CASH | Cash und/oder Derivate | -711.423,63 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
