Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","41.308.912,36","1,55","41.308.912,36","40.810.000,00","40.810.000,00","100,43","Supranationaal","-","0,03","19/aug/2027","7,47","USD","19/aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","39.122.831,72","1,47","39.122.831,72","38.525.000,00","38.525.000,00","100,35","Supranationaal","-","0,02","12/jan/2027","5,71","USD","12/jan/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","33.766.636,46","1,27","33.766.636,46","33.398.000,00","33.398.000,00","99,91","Supranationaal","-","0,01","14/apr/2026","5,83","USD","14/apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","30.578.342,94","1,15","30.578.342,94","30.470.000,00","30.470.000,00","100,20","Supranationaal","-","0,02","18/sep/2025","5,62","USD","18/sep/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","27.969.903,67","1,05","27.969.903,67","27.966.000,00","27.966.000,00","99,86","Supranationaal","-","0,01","16/sep/2026","5,48","USD","16/sep/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","26.354.338,92","0,99","26.354.338,92","26.020.000,00","26.020.000,00","100,07","Supranationaal","-","0,01","15/okt/2024","6,00","USD","15/okt/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","25.640.578,62","0,96","25.640.578,62","25.600.000,00","25.600.000,00","99,59","Supranationaal","-","0,00","22/nov/2028","5,61","USD","22/nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","23.166.387,15","0,87","23.166.387,15","23.110.000,00","23.110.000,00","100,17","Supranationaal","-","0,02","23/sep/2026","9,16","USD","23/sep/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","20.983.491,17","0,79","20.983.491,17","20.805.000,00","20.805.000,00","100,06","Supranationaal","-","0,02","06/aug/2024","5,63","USD","06/aug/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.801.078,72","0,78","20.801.078,72","20.500.000,00","20.500.000,00","100,14","Supranationaal","-","0,02","04/okt/2027","5,70","USD","04/okt/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.768.550,47","0,78","20.768.550,47","20.627.000,00","20.627.000,00","99,97","Supranationaal","-","0,02","10/feb/2026","5,76","USD","10/feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.530.230,08","0,77","20.530.230,08","20.500.000,00","20.500.000,00","99,46","Supranationaal","-","-0,01","15/feb/2029","5,62","USD","15/feb/2022" "T","AT&T INC","Communicatie","Obligaties","20.520.080,08","0,77","20.520.080,08","20.424.000,00","20.424.000,00","100,17","Verenigde Staten","-","0,20","12/jun/2024","6,76","USD","22/aug/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","20.435.412,35","0,77","20.435.412,35","20.300.000,00","20.300.000,00","99,66","Supranationaal","-","0,00","24/jan/2029","5,63","USD","24/jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.251.627,49","0,76","20.251.627,49","19.895.000,00","19.895.000,00","101,59","Supranationaal","-","0,04","16/jun/2026","7,38","USD","16/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","20.157.888,63","0,76","20.157.888,63","19.828.000,00","19.828.000,00","100,88","Verenigde Staten","-","0,13","15/mei/2026","6,74","USD","17/mei/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","20.044.625,05","0,75","20.044.625,05","19.796.000,00","19.796.000,00","99,99","Australië","-","0,01","07/jul/2025","5,74","USD","07/okt/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","19.984.889,35","0,75","19.984.889,35","19.760.000,00","19.760.000,00","99,95","Supranationaal","-","0,01","12/apr/2027","5,62","USD","12/apr/2022" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Obligaties","19.764.937,82","0,74","19.764.937,82","19.470.000,00","19.470.000,00","101,34","Noorwegen","-","0,03","17/jun/2026","6,31","USD","17/nov/2021" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","19.121.079,14","0,72","19.121.079,14","18.912.000,00","18.912.000,00","100,25","Verenigde Staten","-","0,11","05/mei/2026","5,91","USD","05/mei/2006" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","18.238.050,49","0,69","18.238.050,49","18.011.000,00","18.011.000,00","100,35","Verenigde Staten","-","0,11","05/feb/2026","6,30","USD","05/feb/2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","18.106.381,47","0,68","18.106.381,47","17.675.000,00","17.675.000,00","100,90","Canada","-","0,03","04/apr/2025","6,60","USD","04/apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","18.094.781,35","0,68","18.094.781,35","17.985.000,00","17.985.000,00","100,06","Verenigde Staten","-","0,01","24/mei/2024","6,02","USD","26/mei/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","17.628.859,33","0,66","17.628.859,33","17.057.000,00","17.057.000,00","101,94","Supranationaal","-","0,05","06/apr/2027","6,35","USD","06/apr/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","17.562.665,99","0,66","17.562.665,99","17.500.000,00","17.500.000,00","99,70","Supranationaal","-","-0,01","16/feb/2029","5,62","USD","16/feb/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","16.883.419,24","0,63","16.883.419,24","16.515.000,00","16.515.000,00","101,32","Zweden","-","0,04","03/aug/2026","6,33","USD","03/aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","16.713.135,00","0,63","16.713.135,00","16.345.000,00","16.345.000,00","101,76","Supranationaal","-","0,04","27/aug/2026","6,32","USD","27/aug/2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligaties","16.631.564,65","0,63","16.631.564,65","16.215.000,00","16.215.000,00","101,41","Supranationaal","-","0,02","21/jan/2026","6,34","USD","21/jan/2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Obligaties","16.041.793,48","0,60","16.041.793,48","15.685.000,00","15.685.000,00","101,48","Supranationaal","-","0,03","12/mei/2026","6,35","USD","12/mei/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","16.004.546,88","0,60","16.004.546,88","15.965.000,00","15.965.000,00","100,06","Supranationaal","-","0,02","17/jun/2024","6,77","USD","16/jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","15.459.143,01","0,58","15.459.143,01","15.470.000,00","15.470.000,00","99,82","Supranationaal","-","0,01","20/mrt/2028","5,58","USD","19/mrt/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","15.355.577,62","0,58","15.355.577,62","15.215.000,00","15.215.000,00","100,08","Supranationaal","-","0,01","04/feb/2025","5,76","USD","04/nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","15.310.384,59","0,58","15.310.384,59","15.290.000,00","15.290.000,00","99,93","Supranationaal","-","0,02","15/jun/2026","5,49","USD","20/jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","15.289.233,39","0,57","15.289.233,39","15.194.000,00","15.194.000,00","100,39","Australië","-","0,01","14/mrt/2025","6,05","USD","14/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","13.453.573,10","0,51","13.453.573,10","12.913.000,00","12.913.000,00","102,98","Verenigde Staten","-","0,12","28/okt/2027","7,33","USD","28/okt/2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","13.291.773,69","0,50","13.291.773,69","13.135.000,00","13.135.000,00","100,45","Australië","-","0,01","13/mei/2025","6,09","USD","13/jun/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","13.227.112,14","0,50","13.227.112,14","13.185.000,00","13.185.000,00","100,13","Supranationaal","-","0,02","16/mrt/2026","6,66","USD","31/jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","12.916.243,01","0,49","12.916.243,01","12.912.000,00","12.912.000,00","99,73","Verenigde Staten","-","0,01","09/jun/2025","5,72","USD","07/jun/2021" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","12.762.799,17","0,48","12.762.799,17","12.550.000,00","12.550.000,00","101,04","Verenigde Staten","-","0,02","18/aug/2026","6,34","USD","18/aug/2023" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","12.431.067,40","0,47","12.431.067,40","12.300.000,00","12.300.000,00","100,44","Verenigde Staten","-","0,01","18/aug/2025","6,10","USD","18/aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","12.107.186,75","0,46","12.107.186,75","11.970.000,00","11.970.000,00","99,94","Australië","-","0,01","12/jan/2025","5,72","USD","12/jan/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","12.099.154,19","0,45","12.099.154,19","12.022.000,00","12.022.000,00","100,02","Australië","-","0,01","18/nov/2024","5,62","USD","18/nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","11.957.273,87","0,45","11.957.273,87","11.850.000,00","11.850.000,00","100,26","Japan","-","0,04","20/feb/2026","6,26","USD","22/feb/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","11.796.188,62","0,44","11.796.188,62","11.705.000,00","11.705.000,00","100,01","Zwitserland","-","0,01","09/aug/2024","5,78","USD","09/aug/2021" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","11.586.567,15","0,44","11.586.567,15","11.401.000,00","11.401.000,00","101,07","Verenigde Staten","-","0,02","24/feb/2028","6,50","USD","24/feb/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","11.512.706,46","0,43","11.512.706,46","11.477.000,00","11.477.000,00","100,04","Canada","-","0,01","10/sep/2024","5,67","USD","10/sep/2021" "MS","MORGAN STANLEY BANK NA","Bankieren","Obligaties","11.126.748,08","0,42","11.126.748,08","10.950.000,00","10.950.000,00","100,40","Verenigde Staten","-","0,01","16/jul/2025","6,12","USD","21/jul/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","10.939.946,97","0,41","10.939.946,97","10.805.000,00","10.805.000,00","100,08","Frankrijk","-","0,01","21/jan/2026","6,39","USD","19/jan/2022" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Obligaties","10.911.205,78","0,41","10.911.205,78","10.690.000,00","10.690.000,00","101,76","Canada","-","0,04","11/mrt/2026","6,57","USD","27/jul/2021" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","10.498.129,52","0,39","10.498.129,52","10.410.000,00","10.410.000,00","100,31","Verenigde Staten","-","0,01","24/feb/2026","6,24","USD","24/feb/2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligaties","10.262.650,90","0,39","10.262.650,90","9.950.000,00","9.950.000,00","102,55","Supranationaal","-","0,05","21/mei/2028","6,32","USD","21/mei/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","10.231.551,35","0,38","10.231.551,35","10.134.000,00","10.134.000,00","100,32","Verenigde Staten","-","0,00","18/feb/2026","6,27","USD","18/feb/2022" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","10.050.767,60","0,38","10.050.767,60","9.950.000,00","9.950.000,00","100,27","Duitsland","-","0,01","11/aug/2025","5,95","USD","11/aug/2023" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","9.961.428,61","0,37","9.961.428,61","99.565,00","99.565,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","9.949.903,75","0,37","9.949.903,75","9.850.000,00","9.850.000,00","100,40","Australië","-","0,01","17/nov/2025","6,04","USD","17/nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","9.860.504,10","0,37","9.860.504,10","9.735.000,00","9.735.000,00","99,98","Supranationaal","-","0,01","05/okt/2028","5,70","USD","05/okt/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","9.736.096,04","0,37","9.736.096,04","9.600.000,00","9.600.000,00","100,14","Duitsland","-","0,02","09/jan/2026","6,01","USD","11/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","9.730.977,40","0,37","9.730.977,40","9.525.000,00","9.525.000,00","100,72","Nederland","-","0,02","05/okt/2026","6,25","USD","05/okt/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Cyclische consumentengoederen","Obligaties","9.710.567,48","0,36","9.710.567,48","9.579.000,00","9.579.000,00","100,74","Verenigde Staten","-","0,02","18/mei/2026","6,21","USD","18/mei/2023" "C","CITIBANK NA (FRN)","Bankieren","Obligaties","9.702.264,24","0,36","9.702.264,24","9.550.000,00","9.550.000,00","101,17","Verenigde Staten","-","0,02","04/dec/2026","6,38","USD","04/dec/2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligaties","9.602.423,38","0,36","9.602.423,38","9.545.000,00","9.545.000,00","100,32","Zwitserland","-","0,01","10/mrt/2025","5,88","USD","10/mrt/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","9.579.657,57","0,36","9.579.657,57","9.500.000,00","9.500.000,00","100,13","Verenigde Staten","-","0,02","14/aug/2025","5,92","USD","14/feb/2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankieren","Obligaties","9.564.043,92","0,36","9.564.043,92","9.390.000,00","9.390.000,00","101,03","Verenigd Koninkrijk","-","0,02","14/aug/2027","6,90","USD","14/aug/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","9.482.762,74","0,36","9.482.762,74","9.435.000,00","9.435.000,00","100,23","Duitsland","-","0,02","12/sep/2025","6,25","USD","12/sep/2023" "HSBC","HSBC USA INC","Bankieren","Obligaties","9.407.676,15","0,35","9.407.676,15","9.325.000,00","9.325.000,00","100,47","Verenigde Staten","-","0,02","04/mrt/2027","6,28","USD","04/mrt/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","9.386.271,03","0,35","9.386.271,03","9.245.000,00","9.245.000,00","100,57","Verenigde Staten","-","0,02","03/nov/2025","6,65","USD","03/nov/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","9.359.178,53","0,35","9.359.178,53","9.336.000,00","9.336.000,00","100,02","Verenigde Staten","-","0,01","13/sep/2024","5,59","USD","14/sep/2021" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","9.310.312,42","0,35","9.310.312,42","9.222.000,00","9.222.000,00","99,99","Canada","-","0,01","29/jul/2024","5,69","USD","29/jul/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","9.220.153,44","0,35","9.220.153,44","9.161.000,00","9.161.000,00","100,39","Australië","-","0,02","13/mrt/2026","6,07","USD","13/mrt/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","9.133.372,20","0,34","9.133.372,20","8.963.000,00","8.963.000,00","100,51","Canada","-","0,01","07/apr/2025","6,28","USD","07/apr/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","9.127.711,20","0,34","9.127.711,20","8.960.000,00","8.960.000,00","100,75","Verenigde Staten","-","0,02","28/jul/2026","6,75","USD","28/jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","9.115.802,06","0,34","9.115.802,06","9.067.000,00","9.067.000,00","100,40","Verenigde Staten","-","0,01","20/mrt/2026","6,10","USD","22/mrt/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","9.114.878,39","0,34","9.114.878,39","8.950.000,00","8.950.000,00","100,41","Australië","-","0,02","03/jul/2025","6,10","USD","03/jul/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","9.110.724,30","0,34","9.110.724,30","8.975.000,00","8.975.000,00","100,20","Verenigde Staten","-","0,02","09/jan/2026","6,05","USD","10/jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","9.100.537,88","0,34","9.100.537,88","8.975.000,00","8.975.000,00","100,35","Verenigde Staten","-","0,02","22/okt/2025","5,82","USD","23/jan/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","9.098.218,66","0,34","9.098.218,66","9.005.000,00","9.005.000,00","100,73","Japan","-","0,03","09/mrt/2026","6,44","USD","09/mrt/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","9.005.926,28","0,34","9.005.926,28","8.940.000,00","8.940.000,00","100,48","Verenigde Staten","-","0,01","16/jun/2025","7,77","USD","16/jun/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","8.987.647,03","0,34","8.987.647,03","8.925.000,00","8.925.000,00","100,62","Canada","-","0,02","25/sep/2025","6,26","USD","25/sep/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.924.291,59","0,34","8.924.291,59","8.900.000,00","8.900.000,00","100,11","Australië","-","0,01","18/mrt/2026","5,87","USD","18/mrt/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.848.033,45","0,33","8.848.033,45","8.700.000,00","8.700.000,00","100,29","Australië","-","0,01","03/okt/2025","5,99","USD","03/okt/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","8.836.181,58","0,33","8.836.181,58","8.785.000,00","8.785.000,00","100,30","Verenigde Staten","-","0,01","11/sep/2025","5,97","USD","11/sep/2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Kapitaalgoederen","Obligaties","8.745.109,90","0,33","8.745.109,90","8.645.000,00","8.645.000,00","100,82","Verenigde Staten","-","0,03","08/jun/2026","6,11","USD","08/jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","8.682.198,69","0,33","8.682.198,69","8.469.000,00","8.469.000,00","101,19","Japan","-","0,03","13/jul/2026","6,64","USD","13/jul/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","8.667.421,43","0,33","8.667.421,43","8.566.000,00","8.566.000,00","100,06","Canada","-","0,01","18/okt/2024","5,76","USD","18/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","8.659.288,28","0,33","8.659.288,28","8.560.000,00","8.560.000,00","100,25","Verenigde Staten","-","0,01","02/mei/2025","5,98","USD","02/mei/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","8.614.654,73","0,32","8.614.654,73","8.500.000,00","8.500.000,00","101,04","Verenigd Koninkrijk","-","0,21","12/sep/2026","6,96","USD","12/sep/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.575.160,98","0,32","8.575.160,98","8.425.000,00","8.425.000,00","100,59","Australië","-","0,02","18/jan/2027","6,15","USD","18/jan/2024" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","8.531.977,64","0,32","8.531.977,64","8.475.000,00","8.475.000,00","100,62","Frankrijk","-","0,02","25/sep/2025","6,27","USD","25/sep/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektrisch","Obligaties","8.490.316,34","0,32","8.490.316,34","8.400.000,00","8.400.000,00","100,11","Verenigde Staten","-","0,01","29/jan/2026","6,09","USD","31/jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","8.394.125,67","0,32","8.394.125,67","8.350.000,00","8.350.000,00","100,27","Australië","-","0,01","12/sep/2025","5,95","USD","12/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","8.361.568,87","0,31","8.361.568,87","8.325.000,00","8.325.000,00","100,05","Nederland","-","0,01","05/mrt/2027","6,03","USD","05/mrt/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","8.335.264,04","0,31","8.335.264,04","8.286.000,00","8.286.000,00","99,88","Verenigde Staten","-","0,00","13/mei/2026","5,85","USD","13/mei/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Bankieren","Obligaties","8.326.097,44","0,31","8.326.097,44","8.275.000,00","8.275.000,00","100,22","Zweden","-","0,00","05/mrt/2027","6,21","USD","05/mrt/2024" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","8.301.891,73","0,31","8.301.891,73","8.225.000,00","8.225.000,00","100,03","Canada","-","0,01","31/jul/2024","5,71","USD","03/aug/2021" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankieren","Obligaties","8.295.181,54","0,31","8.295.181,54","8.136.000,00","8.136.000,00","100,83","Verenigde Staten","-","0,02","25/apr/2026","6,63","USD","25/apr/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","8.289.618,78","0,31","8.289.618,78","8.232.000,00","8.232.000,00","100,31","Verenigde Staten","-","0,02","03/mrt/2026","5,89","USD","03/mrt/2023" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankieren","Obligaties","8.285.879,53","0,31","8.285.879,53","8.160.000,00","8.160.000,00","100,37","Nederland","-","0,01","18/jul/2025","6,04","USD","18/jul/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Kapitaalgoederen","Obligaties","8.225.297,58","0,31","8.225.297,58","8.175.000,00","8.175.000,00","100,12","Verenigde Staten","-","0,01","27/feb/2026","5,96","USD","27/feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Obligaties","8.201.707,42","0,31","8.201.707,42","8.150.000,00","8.150.000,00","99,96","Verenigde Staten","-","0,00","16/feb/2027","5,94","USD","16/feb/2024" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","8.162.489,45","0,31","8.162.489,45","8.073.000,00","8.073.000,00","100,02","Verenigde Staten","-","0,00","22/apr/2025","6,03","USD","22/apr/2021" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Cyclische consumentengoederen","Obligaties","8.140.924,07","0,31","8.140.924,07","8.125.000,00","8.125.000,00","100,09","Duitsland","-","0,02","20/mrt/2026","6,14","USD","22/mrt/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","8.110.770,73","0,30","8.110.770,73","8.100.000,00","8.100.000,00","100,13","Duitsland","-","0,02","02/apr/2026","0,00","USD","02/apr/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","8.109.231,40","0,30","8.109.231,40","8.023.000,00","8.023.000,00","100,07","Verenigde Staten","-","0,01","29/jan/2027","6,10","USD","29/jan/2024" "JPM","JPMORGAN CHASE BANK NA","Bankieren","Obligaties","8.096.280,00","0,30","8.096.280,00","7.950.000,00","7.950.000,00","101,49","Verenigde Staten","-","0,02","08/dec/2026","6,32","USD","08/dec/2023" "RY","ROYAL BANK OF CANADA (FRN) MTN","Bankieren","Obligaties","8.051.078,42","0,30","8.051.078,42","7.885.000,00","7.885.000,00","100,93","Canada","-","0,02","20/jul/2026","6,42","USD","20/jul/2023" "NACN","NATIONAL BANK OF CANADA MTN","Bankieren","Obligaties","8.014.721,76","0,30","8.014.721,76","8.000.000,00","8.000.000,00","100,13","Verenigde Staten","-","-0,01","25/mrt/2027","6,53","USD","25/mrt/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","7.982.907,65","0,30","7.982.907,65","7.875.000,00","7.875.000,00","100,49","Verenigde Staten","-","0,02","05/feb/2027","6,13","USD","05/feb/2024" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","7.922.702,73","0,30","7.922.702,73","7.865.000,00","7.865.000,00","100,02","Duitsland","-","0,01","12/aug/2024","5,71","USD","12/aug/2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","7.907.440,03","0,30","7.907.440,03","7.875.000,00","7.875.000,00","100,36","Verenigde Staten","-","0,02","25/sep/2026","6,61","USD","26/sep/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","7.837.326,13","0,29","7.837.326,13","7.700.000,00","7.700.000,00","101,32","Canada","-","0,03","05/jun/2026","6,65","USD","05/jun/2023" "C","CITIGROUP INC","Bankieren","Obligaties","7.832.511,90","0,29","7.832.511,90","7.604.000,00","7.604.000,00","101,37","Verenigde Staten","-","0,26","01/jul/2026","6,84","USD","12/jun/2018" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","7.831.056,35","0,29","7.831.056,35","7.700.000,00","7.700.000,00","101,38","Nederland","-","0,02","11/sep/2027","6,88","USD","11/sep/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","7.794.810,65","0,29","7.794.810,65","7.750.000,00","7.750.000,00","100,30","Australië","-","0,01","10/dec/2025","5,97","USD","10/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Bankieren","Obligaties","7.752.524,56","0,29","7.752.524,56","7.600.000,00","7.600.000,00","100,85","Frankrijk","-","0,03","23/jan/2027","6,46","USD","23/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","7.742.468,16","0,29","7.742.468,16","7.679.000,00","7.679.000,00","100,00","Frankrijk","-","0,02","04/feb/2025","5,74","USD","04/okt/2021" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","7.731.887,98","0,29","7.731.887,98","7.620.000,00","7.620.000,00","101,17","Verenigde Staten","-","0,02","11/dec/2026","6,39","USD","11/dec/2023" "C","CITIGROUP INC","Bankieren","Obligaties","7.672.773,08","0,29","7.672.773,08","7.601.000,00","7.601.000,00","100,02","Verenigde Staten","-","0,01","01/mei/2025","6,00","USD","04/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.635.615,98","0,29","7.635.615,98","7.608.000,00","7.608.000,00","100,12","Verenigde Staten","-","0,01","14/jun/2025","6,28","USD","14/jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Bankieren","Obligaties","7.631.105,24","0,29","7.631.105,24","7.474.000,00","7.474.000,00","100,76","Japan","-","0,02","17/apr/2026","6,78","USD","19/apr/2023" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","7.615.910,83","0,29","7.615.910,83","7.550.000,00","7.550.000,00","100,68","Verenigde Staten","-","0,00","17/mrt/2026","6,84","USD","17/mrt/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankieren","Obligaties","7.584.279,26","0,29","7.584.279,26","7.515.000,00","7.515.000,00","100,31","Japan","-","0,03","22/mei/2026","6,28","USD","22/feb/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","7.576.513,57","0,28","7.576.513,57","7.500.000,00","7.500.000,00","100,52","Verenigde Staten","-","0,02","28/aug/2025","6,22","USD","31/aug/2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Obligaties","7.538.091,16","0,28","7.538.091,16","7.440.000,00","7.440.000,00","100,64","Supranationaal","-","0,01","16/aug/2027","5,94","USD","16/aug/2022" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","7.518.226,27","0,28","7.518.226,27","7.437.000,00","7.437.000,00","100,01","Verenigde Staten","-","0,01","23/apr/2024","5,81","USD","23/apr/2021" "MS","MORGAN STANLEY FRN MTN","Bankieren","Obligaties","7.515.949,23","0,28","7.515.949,23","7.419.000,00","7.419.000,00","100,03","Verenigde Staten","-","0,01","17/apr/2025","6,50","USD","20/apr/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.503.397,49","0,28","7.503.397,49","7.469.000,00","7.469.000,00","100,02","Verenigde Staten","-","0,00","01/jun/2025","5,86","USD","01/jun/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","7.498.171,89","0,28","7.498.171,89","7.435.000,00","7.435.000,00","100,53","Verenigd Koninkrijk","-","0,02","10/mrt/2026","6,75","USD","10/mrt/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","7.439.317,38","0,28","7.439.317,38","7.345.000,00","7.345.000,00","100,01","Canada","-","0,01","15/apr/2024","6,13","USD","19/apr/2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","7.374.401,07","0,28","7.374.401,07","7.207.000,00","7.207.000,00","100,66","Verenigde Staten","-","0,00","02/apr/2026","6,68","USD","22/mrt/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","7.345.064,18","0,28","7.345.064,18","7.285.000,00","7.285.000,00","100,53","Zwitserland","-","0,02","11/sep/2025","6,25","USD","11/sep/2023" "C","CITIGROUP INC FRN","Bankieren","Obligaties","7.335.653,82","0,28","7.335.653,82","7.246.000,00","7.246.000,00","100,67","Verenigde Staten","-","0,01","24/feb/2028","6,60","USD","18/feb/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","7.301.311,14","0,27","7.301.311,14","7.225.000,00","7.225.000,00","100,68","Australië","-","0,02","07/dec/2026","6,52","USD","07/dec/2023" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Bankieren","Obligaties","7.271.883,04","0,27","7.271.883,04","7.160.000,00","7.160.000,00","101,37","Nederland","-","0,02","18/sep/2027","7,09","USD","18/sep/2023" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","7.270.672,63","0,27","7.270.672,63","7.217.000,00","7.217.000,00","100,10","Verenigde Staten","-","0,00","24/mei/2025","6,70","USD","24/mei/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","7.266.805,01","0,27","7.266.805,01","7.225.000,00","7.225.000,00","100,33","Verenigde Staten","-","0,01","13/jun/2025","6,02","USD","16/jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankieren","Obligaties","7.256.859,02","0,27","7.256.859,02","7.170.000,00","7.170.000,00","100,34","Verenigde Staten","-","0,02","10/aug/2026","6,73","USD","10/aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","7.226.957,37","0,27","7.226.957,37","7.130.000,00","7.130.000,00","100,24","Verenigde Staten","-","0,01","28/jul/2027","6,67","USD","28/jul/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","7.169.242,42","0,27","7.169.242,42","7.125.000,00","7.125.000,00","100,25","Verenigde Staten","-","0,01","06/dec/2024","6,12","USD","06/dec/2022" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","7.154.951,23","0,27","7.154.951,23","7.155.000,00","7.155.000,00","99,90","Verenigde Staten","-","0,00","22/sep/2027","6,08","USD","22/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Cyclische consumentengoederen","Obligaties","7.146.178,42","0,27","7.146.178,42","7.025.000,00","7.025.000,00","100,35","Verenigde Staten","-","0,02","05/jan/2026","6,00","USD","05/jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","7.137.339,68","0,27","7.137.339,68","6.998.000,00","6.998.000,00","100,85","Verenigde Staten","-","0,01","26/apr/2026","6,65","USD","26/apr/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","7.134.998,08","0,27","7.134.998,08","7.070.000,00","7.070.000,00","100,68","Australië","-","0,02","15/jun/2026","6,55","USD","15/jun/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","7.127.101,64","0,27","7.127.101,64","7.000.000,00","7.000.000,00","100,61","Canada","-","0,01","19/jan/2027","6,30","USD","19/jan/2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Bankieren","Obligaties","7.114.975,25","0,27","7.114.975,25","7.055.000,00","7.055.000,00","99,89","Australië","-","0,01","29/jan/2026","5,88","USD","29/jan/2024" "BAC","BANK OF AMERICA CORP FRN MTN","Bankieren","Obligaties","7.089.693,37","0,27","7.089.693,37","7.012.000,00","7.012.000,00","99,99","Verenigde Staten","-","0,01","25/apr/2025","6,43","USD","27/apr/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.070.260,20","0,27","7.070.260,20","6.975.000,00","6.975.000,00","100,23","Verenigde Staten","-","0,01","22/apr/2027","6,22","USD","22/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.017.642,19","0,26","7.017.642,19","7.010.000,00","7.010.000,00","100,06","Verenigde Staten","-","0,01","23/jun/2025","5,89","USD","23/jun/2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.968.316,92","0,26","6.968.316,92","6.755.000,00","6.755.000,00","101,57","Verenigd Koninkrijk","-","0,02","06/jul/2027","7,27","USD","06/jul/2023" "C","CITIGROUP INC","Bankieren","Obligaties","6.943.200,93","0,26","6.943.200,93","6.870.000,00","6.870.000,00","100,02","Verenigde Staten","-","0,01","25/jan/2026","6,03","USD","25/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","6.911.158,66","0,26","6.911.158,66","6.826.000,00","6.826.000,00","99,98","Canada","-","0,01","07/okt/2024","5,68","USD","07/okt/2021" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","6.899.014,76","0,26","6.899.014,76","6.848.000,00","6.848.000,00","99,78","Canada","-","0,01","27/apr/2026","5,90","USD","27/apr/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.877.066,37","0,26","6.877.066,37","6.835.000,00","6.835.000,00","100,33","Verenigde Staten","-","0,01","11/dec/2024","6,37","USD","12/dec/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","6.853.135,93","0,26","6.853.135,93","6.675.000,00","6.675.000,00","101,14","Frankrijk","-","0,03","05/jul/2026","6,64","USD","05/jul/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","6.838.936,66","0,26","6.838.936,66","6.785.000,00","6.785.000,00","100,51","Australië","-","0,02","09/jun/2025","6,18","USD","09/jun/2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankieren","Obligaties","6.831.211,65","0,26","6.831.211,65","6.695.000,00","6.695.000,00","101,08","Verenigd Koninkrijk","-","0,04","07/aug/2027","6,89","USD","07/aug/2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankieren","Obligaties","6.820.969,52","0,26","6.820.969,52","6.720.000,00","6.720.000,00","101,27","Zweden","-","0,03","15/jun/2026","6,56","USD","15/jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Bankieren","Obligaties","6.818.065,26","0,26","6.818.065,26","6.810.000,00","6.810.000,00","99,90","Verenigde Staten","-","0,01","14/jun/2024","5,63","USD","16/jun/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankieren","Obligaties","6.748.098,17","0,25","6.748.098,17","6.660.000,00","6.660.000,00","101,07","Japan","-","0,03","14/sep/2026","6,46","USD","14/sep/2023" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","6.746.032,78","0,25","6.746.032,78","6.679.000,00","6.679.000,00","101,00","Nederland","-","0,01","28/mrt/2026","1,64","USD","28/mrt/2022" "WSTP","WESTPAC BANKING CORP FRN","Bankieren","Obligaties","6.741.008,82","0,25","6.741.008,82","6.652.000,00","6.652.000,00","100,76","Australië","-","0,02","26/aug/2025","6,32","USD","26/mei/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.737.564,48","0,25","6.737.564,48","6.650.000,00","6.650.000,00","100,15","Verenigde Staten","-","0,00","16/jan/2026","5,92","USD","17/jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","6.694.264,57","0,25","6.694.264,57","6.628.000,00","6.628.000,00","100,26","Verenigde Staten","-","0,01","13/feb/2026","6,09","USD","16/feb/2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Bankieren","Obligaties","6.689.330,02","0,25","6.689.330,02","6.625.000,00","6.625.000,00","100,69","Canada","-","0,02","12/jun/2025","6,41","USD","12/jun/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.628.177,42","0,25","6.628.177,42","6.590.000,00","6.590.000,00","100,00","Verenigd Koninkrijk","-","0,00","23/nov/2025","6,25","USD","23/nov/2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankieren","Obligaties","6.618.109,07","0,25","6.618.109,07","6.565.000,00","6.565.000,00","100,20","Nieuw-Zeeland","-","0,01","18/feb/2025","5,92","USD","18/feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","6.605.628,50","0,25","6.605.628,50","6.590.000,00","6.590.000,00","100,00","Verenigde Staten","-","0,01","13/sep/2024","5,61","USD","13/sep/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","6.593.761,07","0,25","6.593.761,07","6.515.000,00","6.515.000,00","100,01","Verenigde Staten","-","0,01","12/apr/2024","5,70","USD","13/apr/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","6.584.631,71","0,25","6.584.631,71","6.574.000,00","6.574.000,00","100,00","Japan","-","0,02","16/sep/2024","5,75","USD","16/sep/2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Cyclische consumentengoederen","Obligaties","6.583.488,45","0,25","6.583.488,45","6.515.000,00","6.515.000,00","100,13","Duitsland","-","0,02","01/aug/2025","5,90","USD","03/aug/2023" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Obligaties","6.582.997,90","0,25","6.582.997,90","6.530.000,00","6.530.000,00","100,26","Verenigde Staten","-","0,00","20/feb/2026","5,81","USD","22/feb/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","6.579.523,80","0,25","6.579.523,80","6.435.000,00","6.435.000,00","100,94","Canada","-","0,02","17/jul/2026","6,42","USD","17/jul/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","6.572.093,75","0,25","6.572.093,75","6.525.000,00","6.525.000,00","100,30","Verenigde Staten","-","0,01","03/mrt/2027","6,37","USD","03/mrt/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","6.535.131,71","0,25","6.535.131,71","6.505.000,00","6.505.000,00","100,21","Duitsland","-","0,02","13/dec/2024","6,07","USD","14/dec/2021" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","6.494.982,67","0,24","6.494.982,67","6.405.000,00","6.405.000,00","100,00","Duitsland","-","0,01","01/apr/2024","5,88","USD","01/apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","6.487.274,71","0,24","6.487.274,71","6.485.000,00","6.485.000,00","99,82","Australië","-","0,00","15/jun/2026","5,83","USD","15/sep/2021" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","6.462.071,78","0,24","6.462.071,78","6.300.000,00","6.300.000,00","101,28","Zuid-Korea","-","0,08","24/apr/2025","7,28","USD","24/apr/2020" "UBS","UBS GROUP AG FRN 144A","Bankieren","Obligaties","6.439.433,73","0,24","6.439.433,73","6.335.000,00","6.335.000,00","100,79","Zwitserland","-","0,01","12/mei/2026","6,91","USD","12/mei/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Bankieren","Obligaties","6.394.662,97","0,24","6.394.662,97","6.308.000,00","6.308.000,00","100,40","Verenigde Staten","-","0,03","04/feb/2028","6,36","USD","04/feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","6.364.568,09","0,24","6.364.568,09","6.290.000,00","6.290.000,00","100,00","Verenigde Staten","-","0,02","11/okt/2024","5,54","USD","13/okt/2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","6.314.102,73","0,24","6.314.102,73","6.250.000,00","6.250.000,00","100,31","Verenigde Staten","-","-0,01","16/feb/2028","6,32","USD","16/feb/2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","6.286.477,29","0,24","6.286.477,29","6.150.000,00","6.150.000,00","101,11","Verenigde Staten","-","0,03","30/okt/2026","6,68","USD","30/okt/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","6.238.898,31","0,23","6.238.898,31","6.145.000,00","6.145.000,00","100,16","Verenigde Staten","-","0,02","03/jul/2025","5,85","USD","11/jul/2023" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","6.210.052,22","0,23","6.210.052,22","6.100.000,00","6.100.000,00","100,92","Verenigde Staten","-","0,01","07/aug/2026","6,39","USD","09/aug/2023" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","6.180.493,01","0,23","6.180.493,01","6.050.000,00","6.050.000,00","100,98","Verenigde Staten","-","0,02","23/jan/2028","6,54","USD","23/jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.159.468,99","0,23","6.159.468,99","6.040.000,00","6.040.000,00","100,49","Verenigde Staten","-","0,02","02/apr/2026","6,28","USD","05/apr/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.156.901,59","0,23","6.156.901,59","6.160.000,00","6.160.000,00","99,68","Verenigde Staten","-","0,01","09/jun/2026","5,80","USD","09/jun/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","6.156.205,98","0,23","6.156.205,98","6.000.000,00","6.000.000,00","101,03","Canada","-","0,03","02/okt/2026","6,57","USD","03/okt/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","6.151.759,79","0,23","6.151.759,79","6.000.000,00","6.000.000,00","100,93","Verenigd Koninkrijk","-","0,03","05/jan/2028","6,93","USD","05/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.137.661,31","0,23","6.137.661,31","6.036.000,00","6.036.000,00","100,90","Verenigde Staten","-","0,13","15/mei/2025","6,67","USD","15/mei/2018" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","6.133.971,41","0,23","6.133.971,41","6.064.000,00","6.064.000,00","100,12","Verenigde Staten","-","0,01","25/jul/2025","5,93","USD","26/jul/2023" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","6.132.877,21","0,23","6.132.877,21","6.085.000,00","6.085.000,00","99,92","Verenigde Staten","-","-0,01","04/nov/2026","5,98","USD","04/nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.129.711,28","0,23","6.129.711,28","6.050.000,00","6.050.000,00","100,23","Verenigde Staten","-","0,02","21/apr/2025","5,94","USD","21/apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","6.108.197,14","0,23","6.108.197,14","6.000.000,00","6.000.000,00","100,35","Verenigde Staten","-","0,02","03/okt/2025","6,14","USD","04/okt/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.107.139,74","0,23","6.107.139,74","6.065.000,00","6.065.000,00","100,69","Verenigd Koninkrijk","-","0,01","30/mrt/2026","1,74","USD","30/mrt/2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Obligaties","6.018.785,55","0,23","6.018.785,55","5.975.000,00","5.975.000,00","100,37","Verenigde Staten","-","0,02","15/mrt/2027","6,20","USD","07/mrt/2024" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","6.015.538,42","0,23","6.015.538,42","5.910.000,00","5.910.000,00","100,46","Canada","-","0,01","11/apr/2025","6,24","USD","12/apr/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","5.988.232,16","0,23","5.988.232,16","5.870.000,00","5.870.000,00","100,64","Verenigde Staten","-","0,02","10/jul/2026","6,32","USD","19/jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankieren","Obligaties","5.948.258,13","0,22","5.948.258,13","5.899.000,00","5.899.000,00","100,28","Verenigde Staten","-","0,00","24/feb/2028","6,44","USD","24/jan/2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Bankieren","Obligaties","5.869.885,80","0,22","5.869.885,80","5.705.000,00","5.705.000,00","101,54","Frankrijk","-","0,03","13/jul/2026","6,74","USD","13/jul/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","5.851.036,75","0,22","5.851.036,75","5.810.000,00","5.810.000,00","100,14","Spanje","-","0,02","24/mei/2024","6,56","USD","24/mei/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","5.820.860,25","0,22","5.820.860,25","5.745.000,00","5.745.000,00","99,98","Verenigde Staten","-","0,01","01/okt/2024","5,60","USD","05/okt/2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Kapitaalgoederen","Obligaties","5.806.623,80","0,22","5.806.623,80","5.750.000,00","5.750.000,00","100,26","Verenigde Staten","-","0,01","11/aug/2025","5,78","USD","11/aug/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","5.773.650,57","0,22","5.773.650,57","5.761.000,00","5.761.000,00","99,83","Verenigde Staten","-","0,01","04/jun/2026","5,94","USD","04/jun/2021" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","5.772.405,46","0,22","5.772.405,46","5.750.000,00","5.750.000,00","100,11","Verenigde Staten","-","0,01","10/dec/2025","5,92","USD","10/dec/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.760.904,44","0,22","5.760.904,44","5.685.000,00","5.685.000,00","100,08","Canada","-","0,01","10/jan/2025","5,81","USD","10/jan/2022" "GS","GOLDMAN SACHS GROUP INC (FRN)","Bankieren","Obligaties","5.725.008,03","0,22","5.725.008,03","5.586.000,00","5.586.000,00","102,23","Verenigde Staten","-","0,03","15/mrt/2028","7,16","USD","15/mrt/2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Bankieren","Obligaties","5.715.518,90","0,21","5.715.518,90","5.660.000,00","5.660.000,00","99,78","Australië","-","0,01","14/okt/2025","6,05","USD","14/okt/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","5.684.365,56","0,21","5.684.365,56","5.525.000,00","5.525.000,00","101,38","Verenigde Staten","-","0,03","08/jan/2027","6,84","USD","08/jan/2024" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","5.673.113,87","0,21","5.673.113,87","5.610.000,00","5.610.000,00","100,07","Canada","-","0,01","21/jan/2025","5,78","USD","21/jan/2022" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Bankieren","Obligaties","5.661.784,92","0,21","5.661.784,92","5.550.000,00","5.550.000,00","100,67","Frankrijk","-","0,01","19/jan/2028","7,02","USD","19/jan/2024" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","5.630.948,07","0,21","5.630.948,07","5.555.000,00","5.555.000,00","100,21","Verenigde Staten","-","0,00","22/jul/2027","6,31","USD","22/apr/2021" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","5.611.196,73","0,21","5.611.196,73","5.450.000,00","5.450.000,00","101,96","Verenigd Koninkrijk","-","0,03","08/feb/2028","7,36","USD","08/nov/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","5.604.605,74","0,21","5.604.605,74","5.550.000,00","5.550.000,00","100,11","Verenigde Staten","-","0,00","05/feb/2027","6,18","USD","06/feb/2024" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","5.589.089,74","0,21","5.589.089,74","5.470.000,00","5.470.000,00","100,60","Duitsland","-","0,00","30/mrt/2025","6,28","USD","30/mrt/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","5.588.039,31","0,21","5.588.039,31","5.560.000,00","5.560.000,00","100,26","Verenigde Staten","-","0,01","13/jun/2025","5,84","USD","21/jun/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","5.565.870,38","0,21","5.565.870,38","5.451.000,00","5.451.000,00","100,64","Verenigde Staten","-","0,02","07/apr/2025","6,64","USD","07/apr/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.558.934,61","0,21","5.558.934,61","5.558.000,00","5.558.000,00","99,80","Canada","-","0,00","15/sep/2026","5,93","USD","15/sep/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","5.469.118,75","0,21","5.469.118,75","5.400.000,00","5.400.000,00","100,38","Verenigde Staten","-","0,04","08/mei/2027","5,62","USD","08/feb/2024" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankieren","Obligaties","5.428.198,85","0,20","5.428.198,85","5.400.000,00","5.400.000,00","100,27","Frankrijk","-","0,22","11/mrt/2027","5,31","USD","11/mrt/2024" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","5.425.041,92","0,20","5.425.041,92","5.355.000,00","5.355.000,00","100,35","Verenigde Staten","-","0,00","01/aug/2025","6,13","USD","09/aug/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankieren","Obligaties","5.410.042,81","0,20","5.410.042,81","5.400.000,00","5.400.000,00","100,02","Verenigde Staten","-","0,00","18/mrt/2027","6,08","USD","18/mrt/2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Obligaties","5.400.542,96","0,20","5.400.542,96","5.385.000,00","5.385.000,00","99,92","Canada","-","0,02","03/mrt/2025","5,56","USD","03/mrt/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","5.325.396,77","0,20","5.325.396,77","5.275.000,00","5.275.000,00","99,99","Australië","-","0,01","29/jan/2026","5,88","USD","29/jan/2024" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","5.312.638,82","0,20","5.312.638,82","5.225.000,00","5.225.000,00","101,44","Zweden","-","0,02","15/jun/2026","6,69","USD","15/jun/2023" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","5.293.995,18","0,20","5.293.995,18","5.250.000,00","5.250.000,00","100,42","Verenigd Koninkrijk","-","0,21","01/mrt/2028","5,31","USD","29/feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.292.580,50","0,20","5.292.580,50","5.234.000,00","5.234.000,00","100,05","Verenigde Staten","-","0,02","21/okt/2024","5,83","USD","21/okt/2021" "INTNED","ING GROEP NV","Bankieren","Obligaties","5.268.274,20","0,20","5.268.274,20","5.180.000,00","5.180.000,00","100,18","Nederland","-","0,03","01/apr/2027","6,36","USD","01/apr/2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankieren","Obligaties","5.253.418,68","0,20","5.253.418,68","5.185.000,00","5.185.000,00","100,33","Verenigde Staten","-","0,00","25/apr/2025","5,95","USD","26/apr/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","5.250.870,77","0,20","5.250.870,77","5.205.000,00","5.205.000,00","100,15","Verenigde Staten","-","0,01","13/feb/2026","5,73","USD","15/feb/2023" "C","CITIGROUP INC","Bankieren","Obligaties","5.228.319,51","0,20","5.228.319,51","5.230.000,00","5.230.000,00","99,61","Verenigde Staten","-","0,00","09/jun/2027","6,09","USD","09/jun/2021" "BACR","BARCLAYS PLC (FRN)","Bankieren","Obligaties","5.198.440,23","0,20","5.198.440,23","5.150.000,00","5.150.000,00","100,64","Verenigd Koninkrijk","-","0,01","12/mrt/2028","6,85","USD","12/mrt/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","5.197.036,13","0,20","5.197.036,13","5.125.000,00","5.125.000,00","100,02","China","-","0,04","11/apr/2024","6,50","USD","11/apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","5.119.242,07","0,19","5.119.242,07","5.055.000,00","5.055.000,00","100,03","Nederland","-","0,01","10/jan/2025","5,72","USD","12/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.100.757,58","0,19","5.100.757,58","5.098.000,00","5.098.000,00","99,76","Verenigde Staten","-","0,00","09/mrt/2027","6,13","USD","08/mrt/2021" "MS","MORGAN STANLEY BANK NA (FRN)","Bankieren","Obligaties","5.099.264,89","0,19","5.099.264,89","5.000.000,00","5.000.000,00","100,74","Verenigde Staten","-","0,01","14/jan/2028","6,42","USD","18/jan/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","5.096.339,49","0,19","5.096.339,49","5.067.000,00","5.067.000,00","100,01","Verenigde Staten","-","0,01","17/mei/2024","5,57","USD","17/mei/2021" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","5.084.717,25","0,19","5.084.717,25","5.039.000,00","5.039.000,00","100,03","Verenigde Staten","-","0,01","03/mei/2024","6,06","USD","03/mei/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.055.640,96","0,19","5.055.640,96","4.991.000,00","4.991.000,00","100,02","Canada","-","0,01","09/jul/2024","5,66","USD","12/jul/2021" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","5.048.680,11","0,19","5.048.680,11","4.955.000,00","4.955.000,00","100,46","Zweden","-","0,01","04/apr/2025","6,25","USD","04/apr/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.017.468,28","0,19","5.017.468,28","4.990.000,00","4.990.000,00","100,25","Canada","-","0,01","12/dec/2024","6,03","USD","12/jan/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","5.013.140,17","0,19","5.013.140,17","4.961.000,00","4.961.000,00","100,92","Australië","-","0,01","21/mrt/2025","6,62","USD","21/mrt/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Verzekering","Obligaties","5.001.089,15","0,19","5.001.089,15","5.000.000,00","5.000.000,00","100,02","Verenigde Staten","-","0,02","02/apr/2027","0,00","USD","04/apr/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","4.975.824,81","0,19","4.975.824,81","4.940.000,00","4.940.000,00","100,43","Japan","-","0,02","12/sep/2025","6,70","USD","13/sep/2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","4.959.068,93","0,19","4.959.068,93","4.863.000,00","4.863.000,00","100,53","Duitsland","-","0,02","01/apr/2025","6,19","USD","01/apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","4.918.951,66","0,18","4.918.951,66","4.900.000,00","4.900.000,00","100,13","Verenigde Staten","-","0,00","12/mrt/2027","6,09","USD","13/mrt/2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankieren","Obligaties","4.914.312,22","0,18","4.914.312,22","4.868.000,00","4.868.000,00","100,53","Verenigde Staten","-","0,02","04/mrt/2025","6,25","USD","04/mrt/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","4.901.738,90","0,18","4.901.738,90","4.885.000,00","4.885.000,00","99,99","Verenigde Staten","-","0,01","06/jun/2024","5,75","USD","06/jun/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.861.195,54","0,18","4.861.195,54","4.790.000,00","4.790.000,00","100,24","Japan","-","0,03","14/jan/2027","6,22","USD","14/jan/2022" "BACR","BARCLAYS PLC (FRN)","Bankieren","Obligaties","4.847.901,98","0,18","4.847.901,98","4.765.000,00","4.765.000,00","101,44","Verenigd Koninkrijk","-","0,02","13/sep/2027","7,20","USD","13/sep/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","4.840.069,45","0,18","4.840.069,45","4.840.000,00","4.840.000,00","100,00","Verenigde Staten","-","0,02","27/mrt/2026","0,00","USD","04/apr/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","4.827.708,68","0,18","4.827.708,68","4.805.000,00","4.805.000,00","100,11","Duitsland","-","0,01","07/jun/2024","6,27","USD","08/jun/2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Bankieren","Obligaties","4.817.139,75","0,18","4.817.139,75","4.800.000,00","4.800.000,00","100,21","Finland","-","0,01","19/mrt/2027","6,05","USD","19/mrt/2024" "MS","MORGAN STANLEY BANK NA (FRN)","Bankieren","Obligaties","4.749.918,90","0,18","4.749.918,90","4.640.000,00","4.640.000,00","101,33","Verenigde Staten","-","0,04","30/okt/2026","6,48","USD","01/nov/2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","4.707.655,87","0,18","4.707.655,87","4.700.000,00","4.700.000,00","99,92","Verenigde Staten","-","0,01","13/sep/2024","5,82","USD","14/sep/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","4.671.596,50","0,18","4.671.596,50","4.625.000,00","4.625.000,00","100,64","Canada","-","0,01","07/jun/2025","6,38","USD","07/jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.666.382,96","0,18","4.666.382,96","4.618.000,00","4.618.000,00","100,66","Canada","-","0,01","06/jun/2025","6,34","USD","08/jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.631.458,48","0,17","4.631.458,48","4.573.000,00","4.573.000,00","100,04","Canada","-","0,02","10/jan/2025","5,72","USD","12/jan/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","4.551.334,99","0,17","4.551.334,99","4.505.000,00","4.505.000,00","100,00","Verenigde Staten","-","0,01","21/okt/2024","5,61","USD","21/okt/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","4.543.956,41","0,17","4.543.956,41","4.515.000,00","4.515.000,00","99,11","Verenigd Koninkrijk","-","-0,01","29/sep/2026","6,11","USD","29/sep/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","4.516.427,26","0,17","4.516.427,26","4.440.000,00","4.440.000,00","100,36","Japan","-","0,02","18/jul/2025","6,99","USD","20/jul/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","4.502.981,90","0,17","4.502.981,90","4.452.000,00","4.452.000,00","100,01","Verenigde Staten","-","0,01","13/jan/2025","5,66","USD","13/jan/2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Bankieren","Obligaties","4.498.656,87","0,17","4.498.656,87","4.445.000,00","4.445.000,00","99,96","Zwitserland","-","0,01","13/jan/2025","6,00","USD","13/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.497.967,91","0,17","4.497.967,91","4.484.000,00","4.484.000,00","100,04","Verenigde Staten","-","0,01","10/sep/2024","5,82","USD","10/jun/2021" "C","CITIBANK NA","Bankieren","Obligaties","4.489.512,63","0,17","4.489.512,63","4.400.000,00","4.400.000,00","100,49","Verenigde Staten","-","0,01","29/sep/2025","6,16","USD","29/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankieren","Obligaties","4.476.376,63","0,17","4.476.376,63","4.400.000,00","4.400.000,00","100,45","Nederland","-","0,02","09/jan/2026","5,85","USD","09/jan/2024" "BPCEGP","BPCE SA (FRN) MTN 144A","Bankieren","Obligaties","4.460.603,88","0,17","4.460.603,88","4.335.000,00","4.335.000,00","101,51","Frankrijk","-","0,03","19/okt/2027","7,32","USD","19/okt/2023" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","4.457.768,48","0,17","4.457.768,48","4.462.000,00","4.462.000,00","99,69","Canada","-","0,00","15/sep/2026","5,92","USD","15/sep/2021" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Verzekering","Obligaties","4.311.796,08","0,16","4.311.796,08","4.230.000,00","4.230.000,00","100,50","Verenigde Staten","-","0,01","11/apr/2025","6,70","USD","11/apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","4.305.402,74","0,16","4.305.402,74","4.253.000,00","4.253.000,00","100,04","Verenigde Staten","-","0,01","15/okt/2024","5,96","USD","15/okt/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","4.277.653,02","0,16","4.277.653,02","4.230.000,00","4.230.000,00","100,02","Verenigde Staten","-","0,01","18/okt/2024","5,67","USD","25/okt/2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","4.251.567,05","0,16","4.251.567,05","4.196.000,00","4.196.000,00","100,07","Canada","-","0,01","10/jan/2025","5,80","USD","10/jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","4.185.884,85","0,16","4.185.884,85","4.154.000,00","4.154.000,00","100,03","Verenigd Koninkrijk","-","0,00","16/feb/2028","6,61","USD","16/feb/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.097.574,86","0,15","4.097.574,86","4.090.000,00","4.090.000,00","99,90","Verenigde Staten","-","0,01","10/sep/2027","6,14","USD","10/jun/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","4.090.000,09","0,15","4.090.000,09","4.075.000,00","4.075.000,00","100,21","Verenigde Staten","-","0,01","19/mrt/2027","6,35","USD","19/mrt/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","4.080.887,68","0,15","4.080.887,68","4.007.000,00","4.007.000,00","100,56","Verenigde Staten","-","0,01","12/jan/2026","6,26","USD","12/jan/2023" "SANTAN","BANCO SANTANDER SA (FRN)","Bankieren","Obligaties","4.079.003,98","0,15","4.079.003,98","4.050.000,00","4.050.000,00","100,44","Spanje","-","0,02","14/mrt/2028","6,69","USD","14/mrt/2024" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Verzekering","Obligaties","4.065.562,74","0,15","4.065.562,74","4.010.000,00","4.010.000,00","99,96","Verenigde Staten","-","0,01","07/jan/2025","6,33","USD","07/jan/2022" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","4.061.997,82","0,15","4.061.997,82","4.015.000,00","4.015.000,00","99,99","Frankrijk","-","0,01","14/jan/2025","5,91","USD","14/jan/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Bankieren","Obligaties","4.061.096,50","0,15","4.061.096,50","4.080.000,00","4.080.000,00","98,79","Duitsland","-","-0,02","16/nov/2027","6,54","USD","16/nov/2021" "SR","SPIRE MISSOURI INC","Aardgas","Obligaties","4.051.227,79","0,15","4.051.227,79","4.035.000,00","4.035.000,00","100,01","Verenigde Staten","-","0,02","02/dec/2024","5,82","USD","07/dec/2021" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Obligaties","4.049.987,97","0,15","4.049.987,97","4.050.000,00","4.050.000,00","100,00","Zwitserland","-","0,03","04/apr/2027","0,00","USD","04/apr/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","4.002.014,64","0,15","4.002.014,64","4.000.000,00","4.000.000,00","100,05","Canada","-","0,02","05/apr/2027","0,00","USD","05/apr/2024" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Obligaties","3.996.630,43","0,15","3.996.630,43","3.950.000,00","3.950.000,00","100,41","Zwitserland","-","0,02","13/nov/2026","6,07","USD","13/nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","3.992.278,52","0,15","3.992.278,52","3.955.000,00","3.955.000,00","99,97","Verenigde Staten","-","0,01","26/apr/2024","5,64","USD","27/apr/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","3.987.950,62","0,15","3.987.950,62","3.995.000,00","3.995.000,00","99,77","Australië","-","0,00","23/sep/2027","6,23","USD","23/jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.980.840,26","0,15","3.980.840,26","3.921.000,00","3.921.000,00","100,25","Verenigde Staten","-","0,02","10/jan/2025","5,87","USD","12/jan/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","3.979.868,07","0,15","3.979.868,07","3.950.000,00","3.950.000,00","100,02","Verenigd Koninkrijk","-","0,01","12/aug/2024","5,86","USD","12/mei/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankieren","Obligaties","3.968.997,27","0,15","3.968.997,27","3.930.000,00","3.930.000,00","100,33","Zwitserland","-","0,02","21/feb/2025","6,58","USD","07/apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.961.233,24","0,15","3.961.233,24","3.953.000,00","3.953.000,00","99,66","Verenigde Staten","-","0,01","26/feb/2027","6,36","USD","11/jan/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","3.957.699,00","0,15","3.957.699,00","3.950.000,00","3.950.000,00","100,16","Verenigde Staten","-","0,02","25/mrt/2027","6,52","USD","26/mrt/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.949.228,01","0,15","3.949.228,01","3.908.000,00","3.908.000,00","99,91","Verenigde Staten","-","0,00","21/okt/2027","6,26","USD","21/okt/2021" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","3.935.669,40","0,15","3.935.669,40","3.906.000,00","3.906.000,00","100,00","Verenigde Staten","-","0,01","13/mei/2024","5,98","USD","13/mei/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","3.909.575,38","0,15","3.909.575,38","3.885.000,00","3.885.000,00","99,98","Verenigde Staten","-","0,01","19/aug/2024","5,88","USD","19/aug/2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","3.878.387,62","0,15","3.878.387,62","3.870.000,00","3.870.000,00","99,75","Canada","-","0,01","02/mrt/2026","6,53","USD","02/mrt/2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankieren","Obligaties","3.866.826,49","0,15","3.866.826,49","3.835.000,00","3.835.000,00","100,45","Zweden","-","0,02","10/jun/2025","7,56","USD","10/jun/2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","3.866.445,45","0,15","3.866.445,45","3.810.000,00","3.810.000,00","100,00","Duitsland","-","0,02","05/apr/2024","6,35","USD","07/apr/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.801.419,70","0,14","3.801.419,70","3.798.000,00","3.798.000,00","99,78","Canada","-","0,01","10/sep/2026","5,91","USD","10/sep/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","3.775.239,66","0,14","3.775.239,66","3.725.000,00","3.725.000,00","101,01","Canada","-","0,03","11/dec/2026","6,48","USD","11/dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","3.773.525,95","0,14","3.773.525,95","3.725.000,00","3.725.000,00","100,04","Australië","-","0,01","12/jan/2027","5,99","USD","12/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.763.615,47","0,14","3.763.615,47","3.682.000,00","3.682.000,00","100,86","Canada","-","0,01","12/jan/2026","6,42","USD","12/jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","3.722.391,86","0,14","3.722.391,86","3.691.000,00","3.691.000,00","99,88","Verenigde Staten","-","0,00","25/okt/2024","5,53","USD","25/okt/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Bankieren","Obligaties","3.685.482,18","0,14","3.685.482,18","3.655.000,00","3.655.000,00","100,54","Zweden","-","0,02","09/jun/2025","6,28","USD","09/jun/2022" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","3.658.534,40","0,14","3.658.534,40","3.610.000,00","3.610.000,00","101,10","Verenigde Staten","-","0,01","15/sep/2027","6,67","USD","15/sep/2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Bankieren","Obligaties","3.651.764,57","0,14","3.651.764,57","3.630.000,00","3.630.000,00","99,59","Nieuw-Zeeland","-","0,01","27/jan/2027","6,14","USD","27/jan/2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Verzekering","Obligaties","3.599.017,94","0,14","3.599.017,94","3.575.000,00","3.575.000,00","100,55","Verenigde Staten","-","0,01","21/mrt/2025","6,22","USD","21/mrt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.581.349,16","0,13","3.581.349,16","3.576.000,00","3.576.000,00","99,99","Verenigde Staten","-","0,01","18/jun/2024","5,57","USD","18/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.546.550,82","0,13","3.546.550,82","3.536.000,00","3.536.000,00","100,01","Verenigde Staten","-","0,00","09/dec/2026","6,11","USD","09/dec/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","3.523.708,85","0,13","3.523.708,85","3.500.000,00","3.500.000,00","100,08","Supranationaal","-","0,01","20/feb/2028","5,65","USD","20/feb/2024" "BAC","MERRILL LYNCH & CO INC","Bankieren","Obligaties","3.489.610,26","0,13","3.489.610,26","3.471.000,00","3.471.000,00","100,31","Verenigde Staten","-","0,22","15/sep/2026","6,35","USD","12/sep/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","3.489.314,51","0,13","3.489.314,51","3.425.000,00","3.425.000,00","100,34","Verenigde Staten","-","0,00","30/mrt/2025","6,15","USD","30/mrt/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","3.420.160,79","0,13","3.420.160,79","3.420.000,00","3.420.000,00","99,99","Verenigde Staten","-","0,01","27/sep/2024","5,61","USD","28/sep/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","3.378.270,13","0,13","3.378.270,13","3.360.000,00","3.360.000,00","100,42","Verenigde Staten","-","0,01","21/mrt/2025","6,18","USD","21/mrt/2022" "STT","STATE STREET CORP (FRN)","Bankieren","Obligaties","3.365.551,15","0,13","3.365.551,15","3.325.000,00","3.325.000,00","100,33","Verenigde Staten","-","0,03","03/aug/2026","6,15","USD","03/aug/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","3.330.124,85","0,13","3.330.124,85","3.280.000,00","3.280.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","6,18","USD","01/apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","3.314.955,15","0,12","3.314.955,15","3.300.000,00","3.300.000,00","100,11","Verenigde Staten","-","0,02","06/mrt/2026","5,95","USD","07/mrt/2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energie","Obligaties","3.294.263,38","0,12","3.294.263,38","3.280.000,00","3.280.000,00","100,04","Canada","-","0,01","09/mrt/2026","7,78","USD","09/mrt/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.189.134,67","0,12","3.189.134,67","3.153.000,00","3.153.000,00","99,96","Canada","-","0,04","21/jan/2027","6,35","USD","21/jan/2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Kapitaalgoederen","Obligaties","3.186.067,63","0,12","3.186.067,63","3.166.000,00","3.166.000,00","100,29","Verenigde Staten","-","0,02","07/mrt/2025","5,88","USD","07/mrt/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","3.173.854,52","0,12","3.173.854,52","3.145.000,00","3.145.000,00","100,80","Verenigd Koninkrijk","-","0,01","22/mrt/2025","6,76","USD","22/mrt/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.097.153,26","0,12","3.097.153,26","3.015.000,00","3.015.000,00","101,37","Japan","-","0,04","13/jan/2026","6,77","USD","13/jan/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.095.675,88","0,12","3.095.675,88","3.070.000,00","3.070.000,00","99,73","Canada","-","0,01","20/jan/2026","5,86","USD","19/jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","3.073.936,16","0,12","3.073.936,16","3.045.000,00","3.045.000,00","100,71","Australië","-","0,02","14/mrt/2027","6,28","USD","14/mrt/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.010.734,37","0,11","3.010.734,37","2.990.000,00","2.990.000,00","99,79","Canada","-","0,01","02/nov/2026","5,92","USD","07/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Verzekering","Obligaties","2.907.895,49","0,11","2.907.895,49","2.875.000,00","2.875.000,00","100,01","Verenigde Staten","-","0,01","14/jan/2025","5,67","USD","14/jan/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","2.839.622,41","0,11","2.839.622,41","2.806.000,00","2.806.000,00","99,98","Verenigde Staten","-","0,01","12/apr/2024","5,79","USD","12/apr/2021" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Verzekering","Obligaties","2.832.510,48","0,11","2.832.510,48","2.820.000,00","2.820.000,00","100,44","Verenigde Staten","-","0,01","28/mrt/2025","0,98","USD","31/mrt/2022" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Verzekering","Obligaties","2.694.571,90","0,10","2.694.571,90","2.660.000,00","2.660.000,00","100,01","Verenigde Staten","-","0,01","12/apr/2024","6,10","USD","12/apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.678.362,50","0,10","2.678.362,50","2.675.000,00","2.675.000,00","100,01","Verenigde Staten","-","0,01","19/mrt/2027","5,96","USD","21/mrt/2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankieren","Obligaties","2.534.961,04","0,10","2.534.961,04","2.495.000,00","2.495.000,00","100,26","Singapore","-","0,02","07/apr/2025","6,05","USD","07/apr/2022" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","2.521.423,89","0,09","2.521.423,89","2.500.000,00","2.500.000,00","100,03","Canada","-","0,01","06/aug/2024","5,82","USD","06/aug/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","2.372.582,17","0,09","2.372.582,17","2.362.000,00","2.362.000,00","99,91","Verenigde Staten","-","0,01","23/aug/2024","5,70","USD","25/aug/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Bankieren","Obligaties","2.333.011,24","0,09","2.333.011,24","2.311.000,00","2.311.000,00","100,57","Finland","-","0,01","06/jun/2025","6,28","USD","08/jun/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.221.022,41","0,08","2.221.022,41","2.185.000,00","2.185.000,00","100,41","Canada","-","0,01","14/apr/2025","6,18","USD","14/apr/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","2.129.281,54","0,08","2.129.281,54","2.100.000,00","2.100.000,00","100,30","Zuid-Korea","-","0,02","23/okt/2026","6,04","USD","23/okt/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","2.125.439,92","0,08","2.125.439,92","2.114.000,00","2.114.000,00","100,11","Australië","-","0,18","04/jun/2024","6,42","USD","04/mrt/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankieren","Obligaties","1.941.275,29","0,07","1.941.275,29","1.930.000,00","1.930.000,00","100,01","Canada","-","0,01","21/mei/2024","5,75","USD","21/mei/2021" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","1.927.220,72","0,07","1.927.220,72","1.900.000,00","1.900.000,00","100,34","Verenigde Staten","-","0,01","15/jan/2026","6,04","USD","23/jan/2024" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.893.814,26","0,07","1.893.814,26","1.888.000,00","1.888.000,00","99,89","Australië","-","0,01","03/jun/2026","5,84","USD","03/jun/2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Bankieren","Obligaties","1.873.247,67","0,07","1.873.247,67","1.855.000,00","1.855.000,00","100,06","Verenigde Staten","-","0,00","09/mei/2025","6,68","USD","09/mei/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","1.823.132,71","0,07","1.823.132,71","1.800.000,00","1.800.000,00","100,00","Supranationaal","-","0,00","03/apr/2024","5,44","USD","29/okt/2021" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.723.643,91","0,06","1.723.643,91","1.364.452,00","1.364.452,00","126,32","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.560.972,62","0,06","1.560.972,62","1.550.000,00","1.550.000,00","100,46","Verenigde Staten","-","0,01","13/jun/2025","6,02","USD","21/jun/2023" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Bankieren","Obligaties","1.295.084,48","0,05","1.295.084,48","1.290.000,00","1.290.000,00","99,85","Singapore","-","0,02","22/nov/2024","5,62","USD","22/nov/2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankieren","Obligaties","1.052.738,35","0,04","1.052.738,35","1.050.000,00","1.050.000,00","100,12","Verenigde Staten","-","0,00","13/mrt/2026","5,94","USD","14/mrt/2024" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","700.985,60","0,03","700.985,60","700.000,00","700.000,00","100,14","Verenigde Staten","-","0,01","28/jun/2024","1,15","USD","28/dec/2022" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Bankieren","Obligaties","579.543,58","0,02","579.543,58","575.000,00","575.000,00","99,79","Verenigde Staten","-","0,10","29/apr/2026","5,98","USD","29/jan/2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","575.509,62","0,02","575.509,62","570.000,00","570.000,00","100,03","Verenigde Staten","-","0,01","27/jan/2025","5,73","USD","27/jan/2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligaties","504.383,45","0,02","504.383,45","500.000,00","500.000,00","100,09","Canada","-","0,02","19/mei/2025","7,44","USD","19/mei/2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","456.238,62","0,02","456.238,62","450.000,00","450.000,00","100,47","Verenigde Staten","-","0,02","04/aug/2025","6,46","USD","04/aug/2023" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","418.868,39","0,02","418.868,39","387.841,00","387.841,00","108,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","219.138,22","0,01","219.138,22","3.642.461,00","3.642.461,00","6,02","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-8.488.217,96","-0,32","-8.488.217,96","-8.488.218,00","-8.488.218,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"