Below, a list of constituents for FLOA (iShares $ Floating Rate Bond UCITS ETF) is shown. In total, FLOA consists of 501 securities.
Note: The data shown here is as of date Dez. 19, 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 | 63.171.937,36 | 122.0 | 10016.0 | 2.0 | 20.Feb.2028 | 387.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 62.070.882,78 | 120.0 | 10008.0 | 13.0 | nan | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 57.737.841,53 | 111.0 | 10039.0 | 2.0 | 19.Aug.2027 | 358.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 53.316.643,79 | 103.0 | 10000.0 | 1.0 | 16.Feb.2029 | 376.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 49.901.262,39 | 96.0 | 10016.0 | 2.0 | 28.Aug.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.670.016,00 | 94.0 | 10021.0 | 2.0 | 12.Jan.2027 | 352.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 44.918.983,36 | 87.0 | 10010.0 | 2.0 | 20.Juni2028 | 356.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 44.850.415,61 | 86.0 | 9997.0 | 2.0 | 24.Jan.2029 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.529.626,23 | 84.0 | 10023.0 | 3.0 | 04.Okt.2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 43.130.257,05 | 83.0 | 10005.0 | 2.0 | 20.März2028 | 353.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 43.006.432,41 | 83.0 | 10010.0 | 1.0 | 22.Nov.2028 | 426.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.446.703,87 | 82.0 | 10007.0 | 1.0 | 15.Feb.2029 | 376.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 41.754.789,83 | 80.0 | 10017.0 | 2.0 | 01.Aug.2029 | 358.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 41.190.596,61 | 79.0 | 10022.0 | 2.0 | 28.Aug.2029 | 437.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 41.140.794,77 | 79.0 | 10022.0 | 3.0 | 05.Okt.2028 | 354.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 40.395.087,24 | 78.0 | 10014.0 | 1.0 | 15.Juni2027 | 396.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 40.111.875,95 | 77.0 | 10022.0 | 2.0 | 03.März2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 38.834.048,85 | 75.0 | 10012.0 | 2.0 | 12.Apr.2027 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 36.599.557,87 | 71.0 | 10018.0 | 2.0 | 15.Mai2028 | 322.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 35.585.732,28 | 69.0 | 10023.0 | 1.0 | 09.Apr.2029 | 448.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 32.108.995,99 | 62.0 | 10026.0 | 5.0 | 22.Juli2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 30.709.607,36 | 59.0 | 10016.0 | 2.0 | 23.Feb.2027 | 326.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 29.143.328,39 | 56.0 | 10104.0 | 3.0 | 06.Apr.2027 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 28.495.563,58 | 55.0 | 10009.0 | 1.0 | 14.Aug.2029 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 26.492.141,17 | 51.0 | 10048.0 | 1.0 | 16.Juli2027 | 472.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.338.086,48 | 51.0 | 10013.0 | 2.0 | 13.März2030 | 422.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 25.856.090,66 | 50.0 | 10008.0 | 1.0 | 18.März2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 24.056.990,36 | 46.0 | 10013.0 | 1.0 | 18.Nov.2027 | 385.0 |
| KBN | KOMMUNALBANKEN AS 144A | Gehalten, keine Gewährleistung | 23.862.191,26 | 46.0 | 10037.0 | 2.0 | 17.Juni2026 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A | Bankwesen | 23.629.675,10 | 46.0 | 10084.0 | 3.0 | 14.März2030 | 449.0 |
| C | CITIBANK NA | Bankwesen | 22.842.732,13 | 44.0 | 10044.0 | 1.0 | 29.Mai2027 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 22.216.769,26 | 43.0 | 10012.0 | 2.0 | 23.Sept.2026 | 361.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 22.202.481,36 | 43.0 | 10002.0 | 1.0 | 14.Apr.2026 | 347.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.990.531,32 | 42.0 | 10086.0 | 3.0 | 03.Feb.2030 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 21.586.720,54 | 42.0 | 10178.0 | 3.0 | 21.Mai2028 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 21.288.477,02 | 41.0 | 10060.0 | 2.0 | 27.Aug.2026 | 403.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 21.124.707,34 | 41.0 | 10009.0 | 13.0 | 05.Mai2026 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 20.674.474,89 | 40.0 | 10001.0 | 2.0 | 16.Sept.2026 | 592.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 20.495.275,04 | 39.0 | 10021.0 | 0.0 | 15.Okt.2027 | 472.0 |
| C | CITIBANK NA | Bankwesen | 19.689.177,54 | 38.0 | 10020.0 | 1.0 | 06.Aug.2026 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 19.305.375,63 | 37.0 | 10054.0 | 1.0 | 22.Apr.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 19.010.491,26 | 37.0 | 10050.0 | 1.0 | 11.Juni2027 | 437.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 18.924.463,44 | 36.0 | 10018.0 | 1.0 | 27.Nov.2026 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 18.828.822,57 | 36.0 | 10053.0 | 2.0 | 18.Jan.2027 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 18.820.070,97 | 36.0 | 10053.0 | 6.0 | 04.Okt.2030 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 18.791.989,12 | 36.0 | 10122.0 | 12.0 | 28.Okt.2027 | 587.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 18.705.182,01 | 36.0 | 10028.0 | 2.0 | 21.März2028 | 472.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 18.476.495,32 | 36.0 | 10035.0 | 2.0 | 12.Mai2026 | 432.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 17.462.620,70 | 34.0 | 10066.0 | 1.0 | 08.Dez.2026 | 483.0 |
| MS | MORGAN STANLEY BANK NA FRN | Bankwesen | 17.415.145,33 | 34.0 | 10038.0 | 1.0 | 14.Juli2028 | 499.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 17.387.857,07 | 34.0 | 10011.0 | 1.0 | 06.Juli2028 | 484.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 17.197.876,97 | 33.0 | 10023.0 | 1.0 | 28.Aug.2026 | 456.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 16.971.590,34 | 33.0 | 10120.0 | 4.0 | 11.Sept.2029 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 16.859.088,46 | 32.0 | 10115.0 | 4.0 | 13.März2030 | 492.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 16.833.168,88 | 32.0 | 10043.0 | 2.0 | 16.Juni2026 | 675.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 16.828.155,58 | 32.0 | 10037.0 | 1.0 | 26.Okt.2027 | 461.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 16.814.187,63 | 32.0 | 10044.0 | 1.0 | 13.Apr.2028 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 16.609.010,99 | 32.0 | 10001.0 | 2.0 | 10.Feb.2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC (FRN) | Bankwesen | 16.586.284,56 | 32.0 | 10067.0 | 1.0 | 14.Aug.2027 | 554.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 16.540.758,29 | 32.0 | 10045.0 | 1.0 | 05.März2027 | 459.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 16.226.113,58 | 31.0 | 10044.0 | 1.0 | 22.Apr.2028 | 494.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 16.078.377,92 | 31.0 | 10028.0 | 1.0 | 16.Apr.2027 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 15.775.027,04 | 30.0 | 10009.0 | 1.0 | 24.Jan.2029 | 483.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 15.491.725,38 | 30.0 | 10057.0 | 2.0 | 15.Juli2028 | 520.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 15.406.817,21 | 30.0 | 10015.0 | 1.0 | 21.Mai2027 | 469.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 15.352.503,18 | 30.0 | 10037.0 | 1.0 | 02.Apr.2027 | 406.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 15.334.630,42 | 30.0 | 10038.0 | 1.0 | 24.Juni2027 | 512.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 15.238.171,79 | 29.0 | 10009.0 | 1.0 | 30.Apr.2026 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 15.185.909,58 | 29.0 | 10076.0 | 1.0 | 24.Feb.2028 | 511.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 15.148.725,63 | 29.0 | 10049.0 | 2.0 | 03.Aug.2026 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 14.986.046,15 | 29.0 | 10064.0 | 2.0 | 07.Aug.2027 | 477.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 14.935.838,23 | 29.0 | 10085.0 | 1.0 | 18.Sept.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 14.743.299,36 | 28.0 | 10007.0 | 1.0 | 15.Mai2026 | 439.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 14.696.934,12 | 28.0 | 10022.0 | 1.0 | 23.Juli2027 | 481.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 14.670.668,89 | 28.0 | 10027.0 | 1.0 | 10.Sept.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 14.660.722,04 | 28.0 | 10016.0 | 1.0 | 11.Dez.2026 | 436.0 |
| INTNED | ING GROEP NV (FRN) | Bankwesen | 14.593.024,82 | 28.0 | 10071.0 | 1.0 | 11.Sept.2027 | 532.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 14.571.540,50 | 28.0 | 10046.0 | 2.0 | 14.März2028 | 432.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 14.530.811,89 | 28.0 | 10029.0 | 2.0 | 30.Sept.2027 | 472.0 |
| C | CITIBANK NA (FRN) | Bankwesen | 14.453.571,40 | 28.0 | 10017.0 | 1.0 | 19.Nov.2027 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 14.441.708,40 | 28.0 | 10031.0 | 1.0 | 28.Mai2027 | 460.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 14.341.036,51 | 28.0 | 10049.0 | 1.0 | 22.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.309.860,07 | 28.0 | 10018.0 | 1.0 | 20.Okt.2026 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 14.246.745,22 | 27.0 | 10071.0 | 1.0 | 02.Juli2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 14.197.411,22 | 27.0 | 10030.0 | 1.0 | 07.Aug.2026 | 472.0 |
| HSBC | HSBC USA INC | Bankwesen | 14.145.809,22 | 27.0 | 10056.0 | 1.0 | 04.März2027 | 487.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 14.055.088,58 | 27.0 | 10003.0 | 0.0 | 04.März2029 | 468.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 14.016.597,61 | 27.0 | 10006.0 | 1.0 | 16.Apr.2026 | 446.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 13.875.616,43 | 27.0 | 10084.0 | 2.0 | 16.Apr.2029 | 485.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 13.835.103,72 | 27.0 | 10071.0 | 1.0 | 06.Juli2027 | 600.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 13.666.139,21 | 26.0 | 10006.0 | 1.0 | 02.Apr.2026 | 461.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 13.636.261,51 | 26.0 | 10020.0 | 1.0 | 18.Okt.2027 | 403.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 13.586.412,61 | 26.0 | 10103.0 | 3.0 | 16.Dez.2029 | 454.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 13.404.622,75 | 26.0 | 10029.0 | 1.0 | 13.Aug.2026 | 475.0 |
| GS | GOLDMAN SACHS BANK USA (FRN) | Bankwesen | 13.393.563,97 | 26.0 | 10010.0 | 1.0 | 18.März2027 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION FRN | Bankwesen | 13.182.696,85 | 25.0 | 10012.0 | 1.0 | 22.Okt.2027 | 472.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 13.165.881,81 | 25.0 | 10015.0 | 1.0 | 24.Jan.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.130.925,12 | 25.0 | 10051.0 | 1.0 | 26.Juli2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 13.095.895,24 | 25.0 | 9994.0 | 0.0 | 20.Juli2029 | 485.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Bankwesen | 13.077.721,89 | 25.0 | 10059.0 | 2.0 | 14.Sept.2026 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 13.021.922,98 | 25.0 | 10046.0 | 1.0 | 17.Juli2026 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Produktionsmittel | 12.937.703,07 | 25.0 | 10006.0 | 1.0 | 27.Feb.2026 | 439.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 12.913.776,58 | 25.0 | 10007.0 | 2.0 | 14.Jan.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 12.882.625,22 | 25.0 | 10015.0 | 0.0 | 24.Jan.2029 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 12.881.557,23 | 25.0 | 10030.0 | 1.0 | 19.März2027 | 406.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 12.833.638,52 | 25.0 | 10010.0 | 1.0 | 13.März2026 | 444.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 12.672.672,64 | 24.0 | 10007.0 | 1.0 | 20.März2026 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK 144A | Supranational | 12.668.008,23 | 24.0 | 10008.0 | 1.0 | 21.Jan.2026 | 436.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 12.463.621,09 | 24.0 | 10098.0 | 3.0 | 10.Sept.2027 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 12.416.807,11 | 24.0 | 10003.0 | 2.0 | 06.März2026 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 12.392.817,46 | 24.0 | 10025.0 | 2.0 | 15.Apr.2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 12.361.810,13 | 24.0 | 10073.0 | 2.0 | 14.Jan.2030 | 484.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 12.268.502,00 | 24.0 | 10012.0 | 1.0 | 15.Juni2026 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 12.194.686,51 | 23.0 | 10002.0 | 0.0 | 16.Jan.2026 | 461.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 12.073.673,10 | 23.0 | 10046.0 | 2.0 | 21.März2028 | 501.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 12.048.730,19 | 23.0 | 10008.0 | 1.0 | 13.Mai2026 | 402.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 12.030.364,50 | 23.0 | 10046.0 | 1.0 | 18.Juni2028 | 0.0 |
| BAC | BANK OF AMERICA NA (FRN) | Bankwesen | 12.015.688,14 | 23.0 | 10043.0 | 1.0 | 18.Aug.2026 | 496.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FRN) | Bankwesen | 12.002.452,92 | 23.0 | 9991.0 | 1.0 | 12.Apr.2028 | 478.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 11.971.961,75 | 23.0 | 10046.0 | 1.0 | 05.Juli2026 | 536.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 11.938.324,06 | 23.0 | 10020.0 | 2.0 | 01.Aug.2028 | 399.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 11.868.493,76 | 23.0 | 10069.0 | 1.0 | 09.Mai2029 | 504.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 11.837.620,44 | 23.0 | 10058.0 | 0.0 | 25.Sept.2026 | 537.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.819.004,45 | 23.0 | 10000.0 | 2.0 | 09.Jan.2026 | 476.0 |
| UBS | UBS GROUP AG (FRN) 144A | Bankwesen | 11.758.226,27 | 23.0 | 9975.0 | 0.0 | 23.Dez.2029 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.735.114,72 | 23.0 | 10017.0 | 1.0 | 22.Apr.2027 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 11.721.900,93 | 23.0 | 10028.0 | 1.0 | 26.Mai2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 11.684.714,18 | 23.0 | 10030.0 | 2.0 | 03.März2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 11.597.903,22 | 22.0 | 9997.0 | 1.0 | 09.Jan.2026 | 407.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FRN | Bankwesen | 11.580.772,38 | 22.0 | 10050.0 | 2.0 | 26.Nov.2028 | 467.0 |
| INTNED | ING GROEP NV FRN | Bankwesen | 11.561.354,76 | 22.0 | 10022.0 | 1.0 | 25.März2029 | 511.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 11.538.998,16 | 22.0 | 10015.0 | 1.0 | 31.Juli2026 | 467.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 11.460.881,82 | 22.0 | 10054.0 | 1.0 | 05.März2027 | 477.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES FRN | Produktionsmittel | 11.447.905,44 | 22.0 | 10047.0 | 0.0 | 15.Nov.2027 | 450.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 11.311.253,53 | 22.0 | 10051.0 | 1.0 | 05.Feb.2027 | 406.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 11.286.270,06 | 22.0 | 10047.0 | 2.0 | 12.Juni2028 | 454.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 11.276.929,09 | 22.0 | 10073.0 | 1.0 | 02.Juli2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FRN) | Elektro- | 11.244.570,12 | 22.0 | 10004.0 | 1.0 | 29.Jan.2026 | 387.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 11.231.502,47 | 22.0 | 10023.0 | 1.0 | 23.Sept.2027 | 501.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 11.141.420,34 | 21.0 | 10003.0 | 1.0 | 13.Feb.2026 | 434.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 11.024.799,34 | 21.0 | 10056.0 | 2.0 | 01.Okt.2030 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 10.989.903,21 | 21.0 | 10003.0 | 2.0 | 21.Nov.2029 | 439.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 10.988.976,67 | 21.0 | 10048.0 | 1.0 | 30.Sept.2027 | 473.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.903.410,23 | 21.0 | 10000.0 | -1.0 | 15.Sept.2029 | 369.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 10.848.442,26 | 21.0 | 10102.0 | 1.0 | 12.März2028 | 521.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 10.707.598,79 | 21.0 | 10049.0 | 1.0 | 05.Okt.2026 | 497.0 |
| C | CITIGROUP INC (FRN) | Bankwesen | 10.693.108,50 | 21.0 | 10061.0 | 1.0 | 07.Mai2028 | 507.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.668.804,23 | 21.0 | 10020.0 | 2.0 | 13.Aug.2027 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 10.656.003,71 | 21.0 | 10072.0 | 1.0 | 23.Jan.2028 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Zyklische Konsumgüter | 10.623.516,35 | 20.0 | 10026.0 | 1.0 | 18.Mai2026 | 483.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 10.606.380,17 | 20.0 | 10019.0 | 1.0 | 09.März2026 | 507.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.557.752,33 | 20.0 | 10103.0 | 4.0 | 09.Juli2029 | 526.0 |
| C | CITIBANK NA | Bankwesen | 10.535.558,27 | 20.0 | 10110.0 | 2.0 | 29.Mai2030 | 494.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 10.533.773,66 | 20.0 | 10023.0 | 2.0 | 21.März2030 | 477.0 |
| BMY | BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | 10.523.197,97 | 20.0 | 10005.0 | 1.0 | 20.Feb.2026 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 10.407.738,87 | 20.0 | 9994.0 | 1.0 | 06.März2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 10.316.579,92 | 20.0 | 10078.0 | 2.0 | 15.Okt.2028 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) 144A | Bankwesen | 10.302.975,01 | 20.0 | 10053.0 | 1.0 | 14.Mai2028 | 511.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 10.286.850,53 | 20.0 | 10057.0 | 2.0 | 14.Jan.2028 | 512.0 |
| CM | CANADIAN IMPERIAL BANK (FRN) | Bankwesen | 10.278.960,63 | 20.0 | 10015.0 | 1.0 | 08.Sept.2028 | 472.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 10.254.523,65 | 20.0 | 10065.0 | 2.0 | 16.Aug.2027 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 10.252.727,14 | 20.0 | 10047.0 | 2.0 | 14.Jan.2027 | 496.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 10.223.673,90 | 20.0 | 10024.0 | 3.0 | 25.Sept.2027 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 10.204.640,43 | 20.0 | 10013.0 | 1.0 | 15.Juli2026 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 10.193.370,15 | 20.0 | 10001.0 | 1.0 | 05.Jan.2026 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.192.269,56 | 20.0 | 10066.0 | 1.0 | 02.Okt.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 10.178.564,84 | 20.0 | 10039.0 | 1.0 | 11.März2027 | 462.0 |
| WFC | WELLS FARGO & COMPANY (FRN) MTN | Bankwesen | 10.145.522,30 | 20.0 | 10112.0 | 2.0 | 23.Apr.2029 | 539.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 10.062.677,08 | 19.0 | 10033.0 | 1.0 | 04.Nov.2026 | 393.0 |
| C | CITIGROUP INC | Bankwesen | 10.045.875,66 | 19.0 | 10013.0 | 1.0 | 09.Juni2027 | 462.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 10.036.933,68 | 19.0 | 10084.0 | 0.0 | 01.Juli2030 | 489.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 10.029.557,43 | 19.0 | 10044.0 | 2.0 | 16.Okt.2026 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.941.053,73 | 19.0 | 10039.0 | 1.0 | 24.Sept.2027 | 511.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.934.949,76 | 19.0 | 10066.0 | 2.0 | 19.Jan.2027 | 426.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.910.681,04 | 19.0 | 10030.0 | 1.0 | 17.Dez.2026 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.843.980,03 | 19.0 | 10008.0 | 1.0 | 09.März2027 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 9.830.478,09 | 19.0 | 10051.0 | 2.0 | 17.Mai2027 | 484.0 |
| NDAFH | NORDEA BANK ABP (FRN) 144A | Bankwesen | 9.757.925,86 | 19.0 | 10044.0 | 1.0 | 19.März2027 | 484.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 9.755.648,43 | 19.0 | 10060.0 | 1.0 | 16.Feb.2028 | 523.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 9.701.579,94 | 19.0 | 10024.0 | 3.0 | 02.Apr.2028 | 382.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 9.669.819,13 | 19.0 | 10067.0 | 2.0 | 28.Juni2027 | 502.0 |
| C | CITIGROUP INC FRN | Bankwesen | 9.664.828,22 | 19.0 | 10074.0 | 0.0 | 24.Feb.2028 | 519.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 9.649.121,84 | 19.0 | 10064.0 | 2.0 | 15.Aug.2028 | 458.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 9.647.405,85 | 19.0 | 10078.0 | 1.0 | 11.Dez.2026 | 492.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 9.627.579,93 | 19.0 | 10020.0 | 2.0 | 11.Sept.2028 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.615.078,83 | 19.0 | 10037.0 | 2.0 | 31.März2028 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 9.572.697,81 | 18.0 | 10046.0 | 1.0 | 28.Juli2026 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ 144A | Local Authority | 9.561.889,72 | 18.0 | 10191.0 | 5.0 | 02.Feb.2029 | 498.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 9.496.425,60 | 18.0 | 10037.0 | 1.0 | 17.März2028 | 445.0 |
| NWG | NATWEST GROUP PLC (FRN) | Bankwesen | 9.465.403,96 | 18.0 | 10113.0 | 2.0 | 15.Nov.2028 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 9.458.982,22 | 18.0 | 10022.0 | 1.0 | 15.Sept.2026 | 431.0 |
| GLENLN | GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | 9.426.488,93 | 18.0 | 10039.0 | 1.0 | 04.Apr.2027 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 9.418.817,91 | 18.0 | 10036.0 | 1.0 | 19.März2027 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 9.376.035,48 | 18.0 | 10015.0 | 1.0 | 10.Sept.2026 | 437.0 |
| INTNED | ING GROEP NV | Bankwesen | 9.299.260,44 | 18.0 | 10015.0 | 2.0 | 01.Apr.2027 | 427.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 9.263.591,36 | 18.0 | 10035.0 | 1.0 | 19.März2027 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 9.262.383,33 | 18.0 | 10013.0 | 1.0 | 04.Juni2026 | 419.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.232.261,39 | 18.0 | 10024.0 | 1.0 | 22.Juli2027 | 497.0 |
| C | CITIBANK NA | Bankwesen | 9.196.859,60 | 18.0 | 10065.0 | 1.0 | 04.Dez.2026 | 495.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.129.000,27 | 18.0 | 10100.0 | 2.0 | 05.Mai2027 | 361.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FRN) 144A | Zyklische Konsumgüter | 9.119.624,27 | 18.0 | 10027.0 | 1.0 | 01.Apr.2027 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 9.072.623,01 | 17.0 | 10017.0 | 1.0 | 11.Juni2027 | 437.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.058.329,11 | 17.0 | 10001.0 | 2.0 | 03.März2026 | 458.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 9.056.609,63 | 17.0 | 10012.0 | 1.0 | 08.Mai2026 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.035.202,40 | 17.0 | 10035.0 | 2.0 | 05.Apr.2027 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE (FRN) MTN | Bankwesen | 9.029.141,99 | 17.0 | 10036.0 | 0.0 | 31.Jan.2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO (FRN) | Bankwesen | 9.023.222,59 | 17.0 | 10050.0 | 1.0 | 22.Okt.2028 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Gehalten, keine Gewährleistung | 9.022.308,35 | 17.0 | 10026.0 | 2.0 | 11.März2026 | 514.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 9.021.787,57 | 17.0 | 10046.0 | 0.0 | 13.Juni2028 | 433.0 |
| ORCL | ORACLE CORPORATION (FRN) | Technologie | 8.995.048,34 | 17.0 | 9891.0 | 0.0 | 03.Aug.2028 | 474.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Bankwesen | 8.939.973,36 | 17.0 | 10042.0 | 1.0 | 15.Juni2026 | 494.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 8.935.348,44 | 17.0 | 10037.0 | 2.0 | 11.Juni2027 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES MTN | Produktionsmittel | 8.881.708,86 | 17.0 | 10024.0 | 1.0 | 14.Mai2027 | 446.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.861.666,02 | 17.0 | 10012.0 | 3.0 | 30.Juli2027 | 427.0 |
| ABNANV | ABN AMRO BANK NV (FRN) MTN 144A | Bankwesen | 8.857.239,17 | 17.0 | 10027.0 | 1.0 | 03.Dez.2028 | 492.0 |
| BAC | BANK OF AMERICA CORP (FRN) MTN | Bankwesen | 8.820.627,74 | 17.0 | 10059.0 | 0.0 | 15.Sept.2027 | 506.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 8.809.982,16 | 17.0 | 10024.0 | 1.0 | 05.Okt.2026 | 479.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.805.925,75 | 17.0 | 10003.0 | 1.0 | 15.Sept.2028 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 8.802.328,33 | 17.0 | 10068.0 | 2.0 | 16.Feb.2028 | 501.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 8.791.765,83 | 17.0 | 10019.0 | 1.0 | 24.Jan.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.776.591,39 | 17.0 | 10076.0 | 2.0 | 25.Apr.2028 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.772.376,47 | 17.0 | 10080.0 | 3.0 | 27.März2030 | 543.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 8.761.516,46 | 17.0 | 10011.0 | 1.0 | 16.Dez.2026 | 416.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 8.745.465,46 | 17.0 | 10006.0 | 1.0 | 06.März2028 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 8.733.012,03 | 17.0 | 10040.0 | 0.0 | 10.Juli2026 | 502.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 8.650.404,65 | 17.0 | 10052.0 | 2.0 | 13.Aug.2027 | 487.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 8.628.831,17 | 17.0 | 10069.0 | 1.0 | 03.März2027 | 466.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 8.612.519,74 | 17.0 | 10159.0 | 5.0 | 16.Juli2030 | 539.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 8.585.714,78 | 17.0 | 10032.0 | 1.0 | 27.Aug.2026 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 8.574.514,34 | 17.0 | 10074.0 | 1.0 | 17.Okt.2029 | 494.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 8.574.932,86 | 17.0 | 10021.0 | 0.0 | 12.Sept.2028 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 8.525.247,04 | 16.0 | 10013.0 | 0.0 | 14.Feb.2029 | 486.0 |
| MS | MORGAN STANLEY (FRN) MTN | Bankwesen | 8.464.588,53 | 16.0 | 10125.0 | 1.0 | 12.Apr.2029 | 369.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 8.444.540,87 | 16.0 | 10025.0 | 1.0 | 25.März2027 | 507.0 |
| BAC | BANK OF AMERICA CORP FRN MTN | Bankwesen | 8.434.003,31 | 16.0 | 10053.0 | 0.0 | 04.Feb.2028 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 8.411.593,71 | 16.0 | 10024.0 | 1.0 | 15.Nov.2027 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 8.393.974,35 | 16.0 | 10036.0 | 1.0 | 12.Jan.2029 | 493.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FRN | Bankwesen | 8.371.965,23 | 16.0 | 10027.0 | 1.0 | 16.Nov.2027 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE (FRN) | Bankwesen | 8.341.611,91 | 16.0 | 10079.0 | 1.0 | 23.Apr.2028 | 369.0 |
| BNP | BNP PARIBAS SA (FRN) MTN 144A | Bankwesen | 8.332.904,13 | 16.0 | 10105.0 | 2.0 | 09.Mai2029 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 8.299.907,08 | 16.0 | 10025.0 | 1.0 | 07.Juli2028 | 481.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 8.294.773,53 | 16.0 | 10057.0 | 2.0 | 26.Mai2028 | 464.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 8.292.413,87 | 16.0 | 10079.0 | 1.0 | 11.Dez.2026 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.270.506,09 | 16.0 | 10052.0 | 2.0 | 13.Juli2026 | 538.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Zyklische Konsumgüter | 8.261.741,69 | 16.0 | 10017.0 | 1.0 | 25.März2027 | 514.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 8.258.773,96 | 16.0 | 10041.0 | 1.0 | 16.Feb.2027 | 402.0 |
| CM | CANADIAN IMP BANK OF COM FRN | Bankwesen | 8.225.694,61 | 16.0 | 10029.0 | 0.0 | 11.Sept.2027 | 462.0 |
| NEE | NEXTERA ENERGY CAPITAL (FRN) | Elektro- | 8.191.185,01 | 16.0 | 10054.0 | 2.0 | 04.Feb.2028 | 477.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.166.657,18 | 16.0 | 10011.0 | 1.0 | 11.Sept.2028 | 476.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 8.123.806,51 | 16.0 | 10053.0 | 2.0 | 22.Mai2029 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 8.122.482,81 | 16.0 | 10011.0 | 1.0 | 09.Juni2026 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA FRN MTN 144A | Bankwesen | 8.115.677,18 | 16.0 | 10053.0 | 0.0 | 11.Sept.2028 | 503.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 8.111.151,47 | 16.0 | 10091.0 | 4.0 | 21.Jan.2030 | 497.0 |
| CARGIL | CARGILL INC (FRN) 144A | Consumer Non-Cyclical | 8.023.501,55 | 15.0 | 10015.0 | 1.0 | 11.Feb.2028 | 456.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 8.023.188,36 | 15.0 | 10032.0 | 1.0 | 14.Aug.2026 | 501.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 8.004.418,61 | 15.0 | 10062.0 | 2.0 | 22.Jan.2030 | 527.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Bankwesen | 8.003.319,63 | 15.0 | 10035.0 | 0.0 | 12.Jan.2027 | 387.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 7.951.165,66 | 15.0 | 10020.0 | 1.0 | 02.Apr.2026 | 421.0 |
| STT | STATE STREET BANK & TRUST CO (FRN) | Bankwesen | 7.950.631,09 | 15.0 | 10015.0 | 1.0 | 25.Nov.2026 | 439.0 |
| PYPL | PAYPAL HOLDINGS INC (FRN) | Technologie | 7.949.589,21 | 15.0 | 10031.0 | 1.0 | 06.März2028 | 458.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 7.929.414,34 | 15.0 | 10083.0 | 3.0 | 17.Mai2029 | 508.0 |
| ACAFP | CREDIT AGRICOLE SA (FRN) MTN 144A | Bankwesen | 7.928.739,96 | 15.0 | 10038.0 | 1.0 | 09.Jan.2029 | 519.0 |
| DB | DEUTSCHE BANK AG (NEW YORK) (FRN) | Bankwesen | 7.904.289,57 | 15.0 | 10046.0 | 2.0 | 10.Jan.2029 | 527.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.867.309,14 | 15.0 | 10070.0 | 2.0 | 07.Dez.2026 | 503.0 |
| JPM | JPMORGAN CHASE & CO FRN | Bankwesen | 7.818.822,32 | 15.0 | 10020.0 | 1.0 | 22.Sept.2027 | 421.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 7.817.153,80 | 15.0 | 10036.0 | 1.0 | 11.Nov.2029 | 503.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 7.800.160,68 | 15.0 | 10042.0 | 2.0 | 16.Okt.2028 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 7.786.697,08 | 15.0 | 10028.0 | 2.0 | 15.Jan.2027 | 479.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.751.185,65 | 15.0 | 10015.0 | 1.0 | 06.März2028 | 446.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.745.978,94 | 15.0 | 10060.0 | 2.0 | 13.Apr.2029 | 546.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 7.690.417,85 | 15.0 | 10005.0 | 1.0 | 02.März2026 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 7.666.388,84 | 15.0 | 10098.0 | 3.0 | 05.Jan.2028 | 477.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 7.663.950,84 | 15.0 | 10011.0 | 1.0 | 03.Juni2026 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 7.609.307,61 | 15.0 | 10037.0 | 1.0 | 11.Juni2027 | 452.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.596.516,21 | 15.0 | 10003.0 | 0.0 | 03.Nov.2028 | 468.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 7.553.823,98 | 15.0 | 10045.0 | 1.0 | 08.Sept.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.550.427,50 | 15.0 | 10008.0 | 2.0 | 13.Jan.2026 | 551.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Bankwesen | 7.545.219,49 | 15.0 | 10004.0 | 1.0 | 29.Jan.2026 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 7.504.841,33 | 14.0 | 10080.0 | 2.0 | 08.Jan.2027 | 556.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.503.024,91 | 14.0 | 10046.0 | 1.0 | 20.Juli2026 | 446.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 7.493.400,77 | 14.0 | 10036.0 | 2.0 | 14.Jan.2028 | 502.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 7.489.324,03 | 14.0 | 10069.0 | 2.0 | 14.März2028 | 531.0 |
| USB | US BANK NATIONAL ASSOCIATION (FRN) MTN | Bankwesen | 7.483.102,56 | 14.0 | 10036.0 | 1.0 | 15.Mai2028 | 485.0 |
| NACN | NATIONAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.459.993,00 | 14.0 | 10025.0 | 1.0 | 02.Juli2027 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.449.995,74 | 14.0 | 10019.0 | 1.0 | 12.März2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FRN 144A | Bankwesen | 7.448.109,02 | 14.0 | 10144.0 | 1.0 | 08.Feb.2028 | 597.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.435.927,84 | 14.0 | 10006.0 | 1.0 | 27.Apr.2026 | 392.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 7.424.660,90 | 14.0 | 10001.0 | 1.0 | 20.Jan.2026 | 390.0 |
| BK | BNY MELLON CORP/THE (FRN) MTN | Bankwesen | 7.418.587,77 | 14.0 | 10035.0 | 1.0 | 21.Juli2028 | 487.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 7.392.610,89 | 14.0 | 10030.0 | 1.0 | 12.März2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.382.413,09 | 14.0 | 9999.0 | 1.0 | 12.Jan.2026 | 426.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 7.373.513,65 | 14.0 | 10003.0 | 1.0 | 29.Jan.2026 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 7.365.710,42 | 14.0 | 10022.0 | 1.0 | 26.Feb.2027 | 431.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 7.365.786,25 | 14.0 | 10068.0 | 1.0 | 21.Jan.2029 | 527.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 7.359.025,28 | 14.0 | 10040.0 | 1.0 | 19.Nov.2028 | 501.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 7.355.823,09 | 14.0 | 10019.0 | 1.0 | 25.Juli2028 | 369.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 7.349.837,80 | 14.0 | 10041.0 | 1.0 | 15.Juni2026 | 492.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.324.020,07 | 14.0 | 9995.0 | 2.0 | 19.Nov.2027 | 457.0 |
| BK | BANK OF NEW YORK MELLON/THE (FRN) MTN | Bankwesen | 7.314.506,22 | 14.0 | 10011.0 | 1.0 | 20.Apr.2027 | 473.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.300.550,08 | 14.0 | 10044.0 | 1.0 | 09.Juli2027 | 494.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 7.298.142,62 | 14.0 | 10026.0 | 2.0 | 24.Juni2028 | 469.0 |
| WFC | WELLS FARGO BANK NA (FRN) | Bankwesen | 7.285.530,29 | 14.0 | 10045.0 | 0.0 | 07.Aug.2026 | 403.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 7.266.920,78 | 14.0 | 10014.0 | 1.0 | 18.Nov.2027 | 446.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 7.262.900,79 | 14.0 | 10034.0 | 1.0 | 29.Jan.2027 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 7.258.032,75 | 14.0 | 10036.0 | 1.0 | 14.Mai2027 | 472.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 7.251.244,27 | 14.0 | 10015.0 | 1.0 | 06.Aug.2029 | 485.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 7.211.423,62 | 14.0 | 9947.0 | 2.0 | 18.Sept.2028 | 469.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 7.194.624,07 | 14.0 | 10044.0 | 0.0 | 05.Juni2026 | 541.0 |
| BPCEGP | BPCE SA (FRN) MTN 144A | Bankwesen | 7.187.608,82 | 14.0 | 10104.0 | 1.0 | 19.Okt.2027 | 601.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 7.163.364,73 | 14.0 | 10019.0 | 1.0 | 05.Nov.2026 | 466.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 7.157.982,49 | 14.0 | 10006.0 | 1.0 | 10.Juni2026 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 7.156.856,00 | 14.0 | 9992.0 | 1.0 | 15.Sept.2026 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.141.825,69 | 14.0 | 10001.0 | 1.0 | 12.Jan.2026 | 384.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 7.109.770,29 | 14.0 | 10015.0 | 1.0 | 03.März2028 | 473.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 7.109.094,81 | 14.0 | 10013.0 | 1.0 | 27.Jan.2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 7.101.514,76 | 14.0 | 10081.0 | 2.0 | 19.Jan.2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 7.085.882,93 | 14.0 | 10018.0 | 1.0 | 15.Sept.2026 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 7.077.389,80 | 14.0 | 10019.0 | 1.0 | 26.Feb.2028 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 7.047.405,78 | 14.0 | 10013.0 | 1.0 | 05.Jan.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 7.044.673,29 | 14.0 | 10052.0 | 2.0 | 08.Mai2027 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 7.044.725,59 | 14.0 | 10029.0 | 2.0 | 31.März2028 | 487.0 |
| BACR | BARCLAYS PLC (FRN) | Bankwesen | 6.986.539,32 | 13.0 | 10096.0 | 1.0 | 13.Sept.2027 | 557.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.984.702,47 | 13.0 | 10009.0 | 1.0 | 10.Apr.2026 | 405.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 6.973.063,61 | 13.0 | 10089.0 | 3.0 | 21.März2030 | 528.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 6.969.231,98 | 13.0 | 10028.0 | 1.0 | 27.März2028 | 491.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 6.938.279,53 | 13.0 | 10035.0 | 3.0 | 03.Apr.2027 | 492.0 |
| CM | CANADIAN IMPERIAL (FRN) | Bankwesen | 6.871.992,76 | 13.0 | 10012.0 | 1.0 | 13.Jan.2028 | 478.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.870.818,64 | 13.0 | 10001.0 | 1.0 | 13.Feb.2026 | 470.0 |
| MS | MORGAN STANLEY PRIVATE BANK (FRN) | Bankwesen | 6.831.374,07 | 13.0 | 10008.0 | 1.0 | 17.Nov.2028 | 472.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 6.777.330,19 | 13.0 | 10015.0 | 1.0 | 28.Aug.2026 | 452.0 |
| NDAFH | NORDEA BANK ABP (FRN) MTN 144A | Bankwesen | 6.774.287,15 | 13.0 | 10009.0 | 0.0 | 28.Aug.2030 | 452.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 6.745.726,90 | 13.0 | 10008.0 | 1.0 | 09.Apr.2026 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 6.722.476,09 | 13.0 | 10054.0 | 0.0 | 24.Feb.2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 6.699.715,56 | 13.0 | 10065.0 | 3.0 | 01.März2028 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.689.338,07 | 13.0 | 10034.0 | 1.0 | 21.Jan.2027 | 407.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 6.675.219,29 | 13.0 | 10114.0 | 3.0 | 20.Nov.2029 | 497.0 |
| CAT | CATERPILLAR FINC SERVICES (FRN) MTN | Produktionsmittel | 6.627.450,33 | 13.0 | 10016.0 | 1.0 | 03.März2028 | 442.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.616.671,74 | 13.0 | 10042.0 | 2.0 | 02.Juni2028 | 467.0 |
| CVX | CHEVRON USA INC | Energie | 6.614.941,95 | 13.0 | 10012.0 | 1.0 | 15.Okt.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC (F | Zyklische Konsumgüter | 6.517.597,72 | 13.0 | 10014.0 | 2.0 | 04.Apr.2028 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Versicherung | 6.499.136,55 | 13.0 | 10038.0 | 1.0 | 09.Apr.2027 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC (FRN) | Bankwesen | 6.484.650,08 | 12.0 | 10091.0 | 2.0 | 20.März2029 | 501.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.479.772,06 | 12.0 | 10033.0 | 4.0 | 10.Juli2028 | 444.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 6.477.460,25 | 12.0 | 10041.0 | 1.0 | 16.Feb.2028 | 446.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.474.674,20 | 12.0 | 9998.0 | 1.0 | 18.Aug.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.466.273,46 | 12.0 | 10041.0 | 1.0 | 28.Apr.2027 | 443.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FRN | Zyklische Konsumgüter | 6.370.638,53 | 12.0 | 10045.0 | 2.0 | 20.März2028 | 614.0 |
| MA | MASTERCARD INC | Technologie | 6.368.377,22 | 12.0 | 10025.0 | 1.0 | 15.März2028 | 429.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 6.359.400,92 | 12.0 | 10060.0 | 2.0 | 21.März2028 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.359.660,83 | 12.0 | 10040.0 | 2.0 | 01.März2028 | 484.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 6.326.499,53 | 12.0 | 10071.0 | 1.0 | 15.Juli2027 | 476.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 6.325.464,37 | 12.0 | 10006.0 | 2.0 | 20.Aug.2027 | 436.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.292.980,82 | 12.0 | 10018.0 | 1.0 | 10.Sept.2027 | 460.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.280.788,31 | 12.0 | 10034.0 | 1.0 | 03.Nov.2027 | 442.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.264.478,02 | 12.0 | 10038.0 | 1.0 | 04.Juni2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 6.260.616,21 | 12.0 | 10056.0 | 2.0 | 17.Dez.2029 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.241.392,22 | 12.0 | 10029.0 | 1.0 | 21.Okt.2027 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 6.218.165,32 | 12.0 | 10005.0 | 1.0 | 27.Okt.2028 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 6.209.168,87 | 12.0 | 9994.0 | 1.0 | 03.Sept.2030 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 6.191.323,39 | 12.0 | 10013.0 | 1.0 | 15.Juli2027 | 444.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 6.175.004,57 | 12.0 | 10006.0 | 1.0 | 07.Jan.2028 | 498.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.159.211,46 | 12.0 | 10010.0 | 1.0 | 04.Feb.2027 | 376.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 6.147.331,47 | 12.0 | 10009.0 | 1.0 | 27.März2026 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.146.050,58 | 12.0 | 9996.0 | 0.0 | 21.Okt.2029 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 6.136.362,31 | 12.0 | 10189.0 | 7.0 | 02.Apr.2030 | 580.0 |
| BMO | BANK OF MONTREAL (FRN) MTN | Bankwesen | 6.123.845,80 | 12.0 | 10005.0 | 1.0 | 22.Sept.2028 | 484.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A | Bankwesen | 6.063.956,77 | 12.0 | 10014.0 | 1.0 | 14.Juli2029 | 512.0 |
| KDP | KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | 6.053.731,76 | 12.0 | 10007.0 | 1.0 | 15.März2027 | 530.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 6.037.098,41 | 12.0 | 10047.0 | 2.0 | 03.Nov.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 6.034.373,25 | 12.0 | 10027.0 | 1.0 | 02.Nov.2026 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 6.019.688,72 | 12.0 | 10039.0 | 1.0 | 05.Feb.2027 | 475.0 |
| PNC | PNC BANK NA (FRN) | Bankwesen | 5.991.712,83 | 12.0 | 10003.0 | 1.0 | 21.Juli2028 | 369.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 5.941.980,03 | 11.0 | 10027.0 | 2.0 | 29.Sept.2026 | 419.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FRN) | Versicherung | 5.918.865,36 | 11.0 | 10047.0 | 2.0 | 08.Nov.2027 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.916.674,91 | 11.0 | 10045.0 | 1.0 | 28.Apr.2028 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.914.916,81 | 11.0 | 10046.0 | 1.0 | 02.Juni2028 | 483.0 |
| RABOBK | COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Bankwesen | 5.898.075,11 | 11.0 | 10003.0 | 1.0 | 09.Jan.2026 | 407.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.895.647,73 | 11.0 | 10044.0 | 2.0 | 23.Mai2029 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.849.329,70 | 11.0 | 10007.0 | 0.0 | 18.Okt.2029 | 492.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 5.834.954,51 | 11.0 | 10060.0 | 1.0 | 18.Sept.2030 | 0.0 |
| MS | MORGAN STANLEY BANK NA (FRN) | Bankwesen | 5.806.171,17 | 11.0 | 10066.0 | 1.0 | 30.Okt.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.782.071,35 | 11.0 | 10026.0 | 2.0 | 23.Okt.2026 | 477.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 5.771.324,65 | 11.0 | 10055.0 | 3.0 | 30.Sept.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FRN | Bankwesen | 5.768.572,76 | 11.0 | 10078.0 | 2.0 | 19.Nov.2030 | 526.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FRN) | Bankwesen | 5.722.441,54 | 11.0 | 10035.0 | 1.0 | 13.Juni2029 | 514.0 |
| PNC | PNC BANK NA (FRN) MTN | Bankwesen | 5.681.510,90 | 11.0 | 10016.0 | 1.0 | 15.Jan.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA (FRN) MTN | Bankwesen | 5.652.266,83 | 11.0 | 10043.0 | 1.0 | 18.Okt.2028 | 417.0 |
| SANUK | SANTANDER UK GROUP HOLD (FRN) | Bankwesen | 5.561.156,08 | 11.0 | 9991.0 | 0.0 | 22.Sept.2029 | 517.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 5.557.179,77 | 11.0 | 10017.0 | 5.0 | 22.Okt.2030 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 5.554.700,07 | 11.0 | 10082.0 | 2.0 | 05.Sept.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.536.156,98 | 11.0 | 10119.0 | 2.0 | 25.Apr.2029 | 529.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.464.611,01 | 11.0 | 10075.0 | 3.0 | 01.Aug.2029 | 504.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 5.435.655,90 | 10.0 | 10025.0 | 7.0 | 08.März2027 | 454.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 5.433.324,50 | 10.0 | 10053.0 | 3.0 | 19.Apr.2027 | 468.0 |
| ATH | ATHENE GLOBAL FUNDING (FRN) MTN 144A | Versicherung | 5.427.277,99 | 10.0 | 10018.0 | 1.0 | 07.Jan.2027 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 5.412.065,26 | 10.0 | 10022.0 | 1.0 | 21.Jan.2028 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 5.394.510,37 | 10.0 | 10055.0 | 1.0 | 23.Mai2028 | 468.0 |
| DE | JOHN DEERE CAPITAL CORP (FRN) MTN | Produktionsmittel | 5.381.161,17 | 10.0 | 10026.0 | 0.0 | 08.Juni2026 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.374.336,67 | 10.0 | 9992.0 | -1.0 | 06.Nov.2030 | 473.0 |
| BNS | BANK OF NOVA SCOTIA (FRN) MTN | Bankwesen | 5.357.636,69 | 10.0 | 10039.0 | 2.0 | 04.Juni2027 | 447.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 5.356.540,53 | 10.0 | 10084.0 | 2.0 | 14.März2028 | 453.0 |
| BK | BANK OF NEW YORK MELLON CORP (FRN) MTN | Bankwesen | 5.312.930,66 | 10.0 | 10013.0 | 1.0 | 09.Juni2028 | 459.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 5.304.077,88 | 10.0 | 10007.0 | 1.0 | 20.Dez.2027 | 398.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 5.293.991,55 | 10.0 | 10063.0 | 1.0 | 25.März2027 | 461.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 5.282.784,03 | 10.0 | 10039.0 | 1.0 | 22.Okt.2027 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.274.795,05 | 10.0 | 10024.0 | 2.0 | 01.Sept.2028 | 487.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.274.446,72 | 10.0 | 10011.0 | 1.0 | 23.Apr.2027 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 5.270.036,83 | 10.0 | 10014.0 | 1.0 | 26.Feb.2027 | 461.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 5.260.628,02 | 10.0 | 10049.0 | 1.0 | 15.Juni2026 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 5.257.369,19 | 10.0 | 10066.0 | 2.0 | 13.Aug.2028 | 453.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 5.251.450,83 | 10.0 | 9987.0 | 1.0 | 30.Sept.2030 | 509.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FRN) MTN | Zyklische Konsumgüter | 5.236.456,10 | 10.0 | 10014.0 | 1.0 | 22.Okt.2027 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FRN) | Bankwesen | 5.219.127,09 | 10.0 | 10012.0 | 1.0 | 28.Juli2027 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 5.202.685,56 | 10.0 | 10007.0 | 2.0 | 22.Sept.2028 | 458.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 5.174.163,33 | 10.0 | 10033.0 | 2.0 | 08.Sept.2028 | 518.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 5.134.462,96 | 10.0 | 10025.0 | 1.0 | 14.Nov.2028 | 453.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 5.109.420,95 | 10.0 | 10059.0 | 0.0 | 29.Okt.2030 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL (FRN) | Zyklische Konsumgüter | 5.095.029,70 | 10.0 | 10030.0 | 2.0 | 07.Jan.2030 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FRN) | Bankwesen | 5.065.499,01 | 10.0 | 10145.0 | 2.0 | 15.März2028 | 553.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 5.058.016,16 | 10.0 | 10025.0 | 2.0 | 10.Juli2028 | 474.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 5.040.851,73 | 10.0 | 10093.0 | 3.0 | 16.Juli2028 | 516.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 5.035.620,19 | 10.0 | 10000.0 | 1.0 | 06.März2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 5.023.603,35 | 10.0 | 10010.0 | 1.0 | 15.Nov.2027 | 451.0 |
| SANTAN | BANCO SANTANDER SA (FRN) | Bankwesen | 5.022.683,46 | 10.0 | 9986.0 | 0.0 | 06.Nov.2030 | 512.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 5.009.640,91 | 10.0 | 10048.0 | 2.0 | 16.Sept.2027 | 543.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 5.003.639,78 | 10.0 | 10006.0 | 1.0 | 15.Dez.2028 | 461.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.909.493,90 | 9.0 | 10046.0 | 3.0 | 22.Juli2027 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF CO (FRN) | Bankwesen | 4.898.823,97 | 9.0 | 10041.0 | 1.0 | 30.März2029 | 511.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 4.794.013,20 | 9.0 | 10017.0 | 2.0 | 21.Jan.2029 | 471.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK MTN | Bankwesen | 4.692.447,94 | 9.0 | 10020.0 | 1.0 | 08.Okt.2026 | 471.0 |
| BZLNZ | BANK OF NEW ZEALAND FRN MTN 144A | Bankwesen | 4.672.697,47 | 9.0 | 10023.0 | 1.0 | 27.Jan.2027 | 482.0 |
| MET | METROPOLITAN LIFE GLOBAL (FRN) MTN 144A | Versicherung | 4.669.359,99 | 9.0 | 10012.0 | 1.0 | 25.Aug.2028 | 464.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.639.349,52 | 9.0 | 10072.0 | 2.0 | 23.Juni2027 | 521.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.623.549,99 | 9.0 | 10063.0 | 1.0 | 24.Apr.2028 | 495.0 |
| BMW | BMW US CAPITAL LLC (FRN) 144A | Zyklische Konsumgüter | 4.580.537,54 | 9.0 | 10024.0 | 0.0 | 11.Aug.2027 | 466.0 |
| FITB | FIFTH THIRD BANK NA (FRN) MTN | Bankwesen | 4.539.220,34 | 9.0 | 10008.0 | 1.0 | 28.Jan.2028 | 481.0 |
| HSBC | HSBC USA INC | Bankwesen | 4.512.866,41 | 9.0 | 10064.0 | 2.0 | 03.Juni2028 | 489.0 |
| SOCGEN | SOCIETE GENERALE SA (FRN) MTN 144A | Bankwesen | 4.456.758,73 | 9.0 | 10031.0 | 1.0 | 19.Feb.2027 | 504.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 4.394.877,39 | 8.0 | 10002.0 | 1.0 | 27.Jan.2028 | 461.0 |
| BAC | MERRILL LYNCH & CO INC | Bankwesen | 4.376.116,31 | 8.0 | 10028.0 | 24.0 | 15.Sept.2026 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 4.367.231,85 | 8.0 | 10001.0 | 1.0 | 15.Nov.2026 | 454.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 4.322.248,24 | 8.0 | 10052.0 | 2.0 | 18.Sept.2028 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FRN) MTN | Zyklische Konsumgüter | 4.291.711,34 | 8.0 | 10008.0 | 1.0 | 08.Jan.2027 | 453.0 |
| NIB | NORDIC INVESTMENT BANK 144A | Supranational | 4.242.855,16 | 8.0 | 10014.0 | 1.0 | 04.Okt.2027 | 436.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 4.082.665,87 | 8.0 | 10120.0 | 3.0 | 10.Sept.2029 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.073.328,41 | 8.0 | 10012.0 | 1.0 | 09.Juli2027 | 478.0 |
| STT | STATE STREET CORP (FRN) | Bankwesen | 4.060.436,31 | 8.0 | 10028.0 | 1.0 | 03.Aug.2026 | 478.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 4.057.609,61 | 8.0 | 10007.0 | 2.0 | 09.Sept.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU (FRN) MTN 144A | Bankwesen | 3.899.322,50 | 8.0 | 10056.0 | 1.0 | 13.Juli2026 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.885.196,50 | 7.0 | 10022.0 | 1.0 | 17.Okt.2028 | 369.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 3.713.271,24 | 7.0 | 10022.0 | 1.0 | 08.Dez.2030 | 451.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 3.651.710,54 | 7.0 | 10005.0 | 2.0 | 07.Jan.2028 | 481.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 3.650.821,41 | 7.0 | 10061.0 | 2.0 | 23.Jan.2027 | 515.0 |
| STLA | STELLANTIS FINANCE US INC (FRN) 144A | Zyklische Konsumgüter | 3.565.142,29 | 7.0 | 10038.0 | 2.0 | 15.Sept.2028 | 538.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A | Versicherung | 3.564.472,61 | 7.0 | 10011.0 | 1.0 | 25.Aug.2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 3.544.948,83 | 7.0 | 10031.0 | 1.0 | 27.Mai2027 | 453.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.532.980,13 | 7.0 | 10007.0 | 1.0 | 13.Okt.2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERV (FRN) MTN | Produktionsmittel | 3.364.497,73 | 6.0 | 10015.0 | 1.0 | 07.Jan.2027 | 444.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 3.344.232,94 | 6.0 | 10006.0 | 1.0 | 05.Feb.2027 | 0.0 |
| ROSW | ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | 2.950.717,97 | 6.0 | 10041.0 | 1.0 | 13.Nov.2026 | 468.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 2.890.832,87 | 6.0 | 10043.0 | 1.0 | 09.Juni2027 | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.854.157,07 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.792.854,72 | 5.0 | 10006.0 | 1.0 | 12.Jan.2026 | 442.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 2.786.513,04 | 5.0 | 10031.0 | 3.0 | 02.Apr.2030 | 476.0 |
| MRK | MERCK & CO INC (FRN) | Consumer Non-Cyclical | 2.709.079,13 | 5.0 | 10016.0 | 1.0 | 15.März2029 | 448.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | 2.641.961,62 | 5.0 | 10004.0 | 2.0 | 15.Apr.2026 | 342.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 2.564.853,30 | 5.0 | 10039.0 | 2.0 | 02.Sept.2027 | 523.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 2.477.899,55 | 5.0 | 10009.0 | 1.0 | 01.Okt.2026 | 483.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 2.446.938,73 | 5.0 | 10023.0 | 2.0 | 27.Jan.2027 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.434.881,48 | 5.0 | 13394.0 | 0.0 | nan | 0.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 2.066.116,39 | 4.0 | 10005.0 | 1.0 | 22.Juli2026 | 453.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 1.921.166,19 | 4.0 | 9996.0 | 1.0 | 13.Jan.2028 | 492.0 |
| JPM | JP MORGAN CHASE BANK NATIONAL ASSO | Bankwesen | 1.812.757,08 | 3.0 | 10007.0 | 0.0 | 29.Apr.2026 | 458.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 1.757.591,13 | 3.0 | 10068.0 | 2.0 | 14.März2027 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 1.741.315,22 | 3.0 | 10011.0 | 1.0 | 16.Juli2026 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.477,00 | 3.0 | 10040.0 | 1.0 | 07.Juli2027 | 459.0 |
| KOCRGF | KODIT GLOBAL 2025-1 CO LTD RegS | Government Sponsored | 1.465.069,08 | 3.0 | 10000.0 | 2.0 | 30.Sept.2028 | 475.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 1.401.903,55 | 3.0 | 10010.0 | 1.0 | 15.Sept.2027 | 440.0 |
| GOOGL | ALPHABET INC (FRN) | Technologie | 960.936,63 | 2.0 | 10060.0 | 2.0 | 15.Nov.2028 | 448.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 858.709,99 | 2.0 | 10004.0 | 2.0 | 15.Juni2026 | 533.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 857.320,30 | 2.0 | 10047.0 | 1.0 | 05.Aug.2026 | 329.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 835.588,38 | 2.0 | 10005.0 | 2.0 | 16.März2026 | 402.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 754.620,20 | 1.0 | 10058.0 | 1.0 | 15.Sept.2027 | 415.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 605.945,09 | 1.0 | 10021.0 | 2.0 | 21.Okt.2028 | 467.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 601.714,12 | 1.0 | 10023.0 | 2.0 | 15.Sept.2028 | 484.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 553.389,27 | 1.0 | 10026.0 | 1.0 | 15.Nov.2027 | 449.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 522.901,96 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING (FRN) 144A | Brokerage/Asset Managers/Exchanges | 503.926,89 | 1.0 | 10048.0 | 1.0 | 20.Mai2027 | 369.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 502.477,66 | 1.0 | 9999.0 | 2.0 | 12.Nov.2028 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 453.876,41 | 1.0 | 10022.0 | 1.0 | 27.Juli2026 | 447.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 401.625,95 | 1.0 | 10025.0 | 1.0 | 08.Dez.2028 | 442.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 400.687,49 | 1.0 | 10010.0 | 2.0 | 12.Juni2028 | 420.0 |
| DNBNO | DNB BANK ASA (FRN) MTN 144A | Bankwesen | 355.526,65 | 1.0 | 10098.0 | 1.0 | 05.Nov.2030 | 501.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 353.240,99 | 1.0 | 10039.0 | 1.0 | 05.Nov.2028 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.864,16 | 1.0 | 10021.0 | 2.0 | 11.Sept.2028 | 366.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 276.274,14 | 1.0 | 10008.0 | 1.0 | 11.Mai2026 | 378.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 202.505,16 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.143,39 | 0.0 | 10002.0 | 1.0 | 06.Nov.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.809,69 | 0.0 | 10007.0 | 1.0 | 21.Mai2026 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.163,14 | 0.0 | 10005.0 | 1.0 | 10.Apr.2026 | 380.0 |
| TFC | TRUIST BANK (FRN) | Bankwesen | 100.594,92 | 0.0 | 9998.0 | 0.0 | 24.Juli2028 | 369.0 |
Alphalerts is a Chapati Systems GmbH Service.
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