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 "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","35.028.577,59","2,75","35.028.577,59","350.114,00","350.114,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","10.237.197,14","0,80","10.237.197,14","10.154.000,00","10.154.000,00","99,71","Verenigde Staten","-","0,13","15/mei/2024","3,00","USD","15/mei/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","9.796.549,20","0,77","9.796.549,20","9.689.000,00","9.689.000,00","100,08","Verenigde Staten","-","0,02","22/jan/2025","5,87","USD","20/jul/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","7.562.756,14","0,59","7.562.756,14","7.631.000,00","7.631.000,00","98,19","Verenigde Staten","-","0,63","21/nov/2024","2,60","USD","17/nov/2020" "S","SPRINT LLC","Communicatie","Obligaties","7.121.335,89","0,56","7.121.335,89","6.967.000,00","6.967.000,00","100,18","Verenigde Staten","-","0,22","15/jun/2024","7,13","USD","14/nov/2014" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.905.889,74","0,54","6.905.889,74","6.950.000,00","6.950.000,00","99,17","Verenigde Staten","-","0,44","10/sep/2024","3,88","USD","10/sep/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","6.451.660,76","0,51","6.451.660,76","6.500.000,00","6.500.000,00","99,06","Zwitserland","-","0,44","09/sep/2024","3,63","USD","09/sep/2014" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.434.122,25","0,51","6.434.122,25","6.450.000,00","6.450.000,00","99,38","Verenigde Staten","-","0,40","26/aug/2024","4,20","USD","26/aug/2014" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.340.311,22","0,50","6.340.311,22","6.250.000,00","6.250.000,00","99,84","Verenigde Staten","-","0,09","29/apr/2024","3,88","USD","28/apr/2014" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","6.284.264,75","0,49","6.284.264,75","6.400.000,00","6.400.000,00","97,51","Ierland","-","0,57","29/okt/2024","1,65","USD","29/okt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.249.312,66","0,49","6.249.312,66","6.200.000,00","6.200.000,00","99,20","Verenigde Staten","-","0,55","23/okt/2024","3,70","USD","23/okt/2014" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","6.035.372,00","0,47","6.035.372,00","6.150.000,00","6.150.000,00","97,81","Verenigde Staten","-","0,87","19/feb/2025","3,00","USD","19/feb/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.670.615,02","0,45","5.670.615,02","5.745.000,00","5.745.000,00","98,57","Verenigde Staten","-","0,92","15/mrt/2025","3,80","USD","17/nov/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.628.420,32","0,44","5.628.420,32","5.700.000,00","5.700.000,00","98,18","Verenigde Staten","-","0,79","23/jan/2025","3,13","USD","23/jan/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.592.316,01","0,44","5.592.316,01","5.650.000,00","5.650.000,00","98,35","Verenigde Staten","-","0,79","23/jan/2025","3,50","USD","23/jan/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","5.504.671,47","0,43","5.504.671,47","5.527.000,00","5.527.000,00","99,43","Verenigde Staten","-","0,12","12/mei/2024","0,45","USD","12/mei/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","5.426.499,77","0,43","5.426.499,77","5.445.000,00","5.445.000,00","99,16","Verenigde Staten","-","0,32","26/jul/2024","2,90","USD","15/jul/2020" "AAPL","APPLE INC","Technologie","Obligaties","5.421.998,71","0,43","5.421.998,71","5.361.000,00","5.361.000,00","99,78","Verenigde Staten","-","0,10","06/mei/2024","3,45","USD","06/mei/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","5.376.275,74","0,42","5.376.275,74","5.470.000,00","5.470.000,00","97,92","Verenigde Staten","-","0,84","10/feb/2025","2,75","USD","10/feb/2015" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","5.187.600,27","0,41","5.187.600,27","5.100.000,00","5.100.000,00","101,07","Verenigde Staten","-","0,02","18/aug/2026","6,34","USD","18/aug/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.098.333,33","0,40","5.098.333,33","5.000.000,00","5.000.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","4,00","USD","01/apr/2014" "WFC","WELLS FARGO & CO MTN","Bankieren","Obligaties","5.087.561,19","0,40","5.087.561,19","5.125.000,00","5.125.000,00","99,10","Verenigde Staten","-","0,44","09/sep/2024","3,30","USD","09/sep/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Cyclische consumentengoederen","Obligaties","5.085.954,04","0,40","5.085.954,04","5.000.000,00","5.000.000,00","100,34","Verenigde Staten","-","0,01","05/jan/2026","6,00","USD","05/jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","5.058.693,90","0,40","5.058.693,90","5.200.000,00","5.200.000,00","97,08","Japan","-","0,89","25/feb/2025","2,19","USD","25/feb/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","5.041.422,89","0,40","5.041.422,89","5.000.000,00","5.000.000,00","100,12","Verenigde Staten","-","0,01","14/aug/2025","5,92","USD","14/feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","5.028.802,08","0,39","5.028.802,08","5.000.000,00","5.000.000,00","99,72","Verenigde Staten","-","0,82","01/feb/2025","5,38","USD","16/jan/2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Kapitaalgoederen","Obligaties","5.028.583,68","0,39","5.028.583,68","5.000.000,00","5.000.000,00","100,08","Verenigde Staten","-","0,01","27/feb/2026","5,96","USD","27/feb/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","5.022.491,44","0,39","5.022.491,44","5.000.000,00","5.000.000,00","100,10","Verenigde Staten","-","0,02","06/mrt/2026","5,95","USD","07/mrt/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.016.871,16","0,39","5.016.871,16","5.050.000,00","5.050.000,00","98,61","Verenigde Staten","-","0,79","22/jan/2025","4,00","USD","22/jan/2015" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.958.841,21","0,39","4.958.841,21","4.900.000,00","4.900.000,00","99,86","Zwitserland","-","0,10","06/mei/2024","3,40","USD","21/feb/2014" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.902.896,00","0,38","4.902.896,00","5.000.000,00","5.000.000,00","97,98","Verenigde Staten","-","0,94","19/mrt/2025","2,99","USD","19/mrt/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","4.871.554,34","0,38","4.871.554,34","4.800.000,00","4.800.000,00","100,21","Duitsland","-","0,01","09/jan/2026","6,01","USD","11/jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","4.816.308,18","0,38","4.816.308,18","4.795.000,00","4.795.000,00","100,17","Verenigde Staten","-","0,02","09/jun/2025","5,91","USD","07/dec/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.642.861,36","0,36","4.642.861,36","4.665.000,00","4.665.000,00","98,44","Verenigde Staten","-","0,61","15/nov/2024","2,95","USD","09/nov/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","4.617.122,38","0,36","4.617.122,38","4.600.000,00","4.600.000,00","99,52","Verenigde Staten","-","0,27","08/jul/2024","3,85","USD","08/jul/2014" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","4.602.883,51","0,36","4.602.883,51","4.550.000,00","4.550.000,00","99,80","Verenigde Staten","-","0,10","03/mei/2024","3,38","USD","03/mei/2022" "FI","FISERV INC","Technologie","Obligaties","4.601.143,01","0,36","4.601.143,01","4.605.000,00","4.605.000,00","99,25","Verenigde Staten","-","0,25","01/jul/2024","2,75","USD","24/jun/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.574.283,81","0,36","4.574.283,81","4.523.000,00","4.523.000,00","99,77","Verenigde Staten","-","0,12","13/mei/2024","3,63","USD","13/mei/2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Obligaties","4.548.949,76","0,36","4.548.949,76","4.550.000,00","4.550.000,00","99,27","Verenigd Koninkrijk","-","0,24","26/jun/2024","2,75","USD","26/jun/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.504.566,40","0,35","4.504.566,40","4.500.000,00","4.500.000,00","99,35","Verenigde Staten","-","0,27","08/jul/2024","3,40","USD","08/jul/2014" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","4.478.355,28","0,35","4.478.355,28","4.556.000,00","4.556.000,00","97,95","Verenigde Staten","-","0,85","12/feb/2025","2,70","USD","12/feb/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.274.682,03","0,34","4.274.682,03","4.300.000,00","4.300.000,00","99,03","Verenigd Koninkrijk","-","0,37","15/aug/2024","3,22","USD","20/nov/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.187.132,04","0,33","4.187.132,04","4.200.000,00","4.200.000,00","99,15","Japan","-","0,29","16/jul/2024","2,70","USD","16/jul/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","4.174.585,83","0,33","4.174.585,83","4.100.000,00","4.100.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,70","USD","07/mrt/2014" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","4.151.000,84","0,33","4.151.000,84","4.150.000,00","4.150.000,00","99,34","Spanje","-","0,24","27/jun/2024","2,71","USD","27/jun/2019" "C","CITIBANK NA","Bankieren","Obligaties","4.083.403,96","0,32","4.083.403,96","4.000.000,00","4.000.000,00","100,55","Verenigde Staten","-","0,01","29/sep/2025","6,16","USD","29/sep/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","4.073.109,30","0,32","4.073.109,30","4.050.000,00","4.050.000,00","98,98","Duitsland","-","0,51","08/okt/2024","3,38","USD","08/okt/2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","4.020.166,17","0,32","4.020.166,17","4.001.000,00","4.001.000,00","99,93","Verenigde Staten","-","0,01","24/mei/2024","6,02","USD","26/mei/2021" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","4.012.312,52","0,32","4.012.312,52","4.050.000,00","4.050.000,00","98,33","Frankrijk","-","0,77","09/jan/2025","3,38","USD","09/jan/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","4.005.816,67","0,31","4.005.816,67","4.000.000,00","4.000.000,00","99,77","Verenigde Staten","-","0,89","02/mrt/2025","5,25","USD","02/mrt/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankieren","Obligaties","4.002.519,21","0,31","4.002.519,21","4.000.000,00","4.000.000,00","99,89","Verenigde Staten","-","-0,01","18/mrt/2027","6,08","USD","18/mrt/2024" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","3.885.263,13","0,31","3.885.263,13","3.850.000,00","3.850.000,00","99,73","Verenigde Staten","-","0,23","24/jun/2024","4,55","USD","24/jun/2014" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","3.877.853,98","0,30","3.877.853,98","3.900.000,00","3.900.000,00","99,20","Verenigd Koninkrijk","-","0,16","28/mei/2024","0,70","USD","28/mei/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.847.434,10","0,30","3.847.434,10","3.838.000,00","3.838.000,00","99,47","Canada","-","0,20","12/jun/2024","2,65","USD","12/jun/2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","3.758.109,11","0,30","3.758.109,11","3.650.000,00","3.650.000,00","100,06","Verenigde Staten","-","0,48","01/okt/2024","5,90","USD","21/mrt/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","3.743.820,38","0,29","3.743.820,38","3.709.000,00","3.709.000,00","99,73","Duitsland","-","0,17","30/mei/2024","3,70","USD","01/jun/2018" "AAPL","APPLE INC","Technologie","Obligaties","3.730.700,04","0,29","3.730.700,04","3.704.000,00","3.704.000,00","99,64","Verenigde Staten","-","0,12","11/mei/2024","2,85","USD","11/mei/2017" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.664.552,89","0,29","3.664.552,89","3.700.000,00","3.700.000,00","98,12","Canada","-","0,58","01/nov/2024","2,25","USD","24/okt/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.656.385,76","0,29","3.656.385,76","3.650.000,00","3.650.000,00","99,49","Canada","-","0,32","26/jul/2024","3,97","USD","28/jul/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.654.437,97","0,29","3.654.437,97","3.683.000,00","3.683.000,00","98,94","Verenigde Staten","-","0,39","22/aug/2024","2,80","USD","06/jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","3.652.476,80","0,29","3.652.476,80","3.730.000,00","3.730.000,00","97,44","Frankrijk","-","0,81","22/jan/2025","2,63","USD","22/jan/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","3.637.439,97","0,29","3.637.439,97","3.595.000,00","3.595.000,00","99,84","Spanje","-","0,15","24/mei/2024","3,89","USD","24/mei/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","3.634.871,96","0,29","3.634.871,96","3.677.000,00","3.677.000,00","98,71","Verenigde Staten","-","0,41","30/aug/2024","1,75","USD","06/sep/2019" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","3.626.938,12","0,28","3.626.938,12","3.650.000,00","3.650.000,00","98,97","Verenigde Staten","-","0,33","30/jul/2024","2,50","USD","30/jul/2019" "T","AT&T INC","Communicatie","Obligaties","3.613.364,46","0,28","3.613.364,46","3.595.000,00","3.595.000,00","100,21","Verenigde Staten","-","0,20","12/jun/2024","6,76","USD","22/aug/2018" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","3.592.511,40","0,28","3.592.511,40","3.600.000,00","3.600.000,00","98,56","Verenigde Staten","-","0,57","30/okt/2024","3,00","USD","30/okt/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","3.561.621,36","0,28","3.561.621,36","3.600.000,00","3.600.000,00","98,38","Verenigde Staten","-","0,82","01/feb/2025","3,50","USD","17/nov/2014" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.544.694,65","0,28","3.544.694,65","3.500.000,00","3.500.000,00","99,85","Verenigde Staten","-","0,07","22/apr/2024","3,30","USD","22/apr/2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","3.540.706,99","0,28","3.540.706,99","3.550.000,00","3.550.000,00","99,42","Verenigde Staten","-","0,42","01/sep/2024","4,25","USD","05/aug/2022" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","3.519.874,59","0,28","3.519.874,59","3.500.000,00","3.500.000,00","99,52","Verenigde Staten","-","0,22","15/jun/2024","3,65","USD","15/jun/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","3.500.346,03","0,27","3.500.346,03","3.500.000,00","3.500.000,00","98,65","Verenigde Staten","-","0,57","30/okt/2024","3,30","USD","31/okt/2017" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","3.484.152,62","0,27","3.484.152,62","3.500.000,00","3.500.000,00","99,38","Canada","-","0,46","14/sep/2024","4,25","USD","14/sep/2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Obligaties","3.460.648,35","0,27","3.460.648,35","3.450.000,00","3.450.000,00","98,82","Hong Kong","-","0,57","31/okt/2024","3,63","USD","31/okt/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","3.457.546,31","0,27","3.457.546,31","3.413.000,00","3.413.000,00","100,03","Australië","-","0,01","07/jul/2025","5,74","USD","07/okt/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","3.436.446,64","0,27","3.436.446,64","3.400.000,00","3.400.000,00","99,80","Verenigde Staten","-","0,15","22/mei/2024","3,63","USD","22/mei/2014" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.418.837,98","0,27","3.418.837,98","3.400.000,00","3.400.000,00","98,89","Verenigde Staten","-","0,57","01/nov/2024","4,06","USD","01/nov/2019" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Obligaties","3.416.897,13","0,27","3.416.897,13","3.500.000,00","3.500.000,00","97,59","Verenigd Koninkrijk","-","0,96","24/mrt/2025","3,13","USD","28/okt/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","3.406.484,12","0,27","3.406.484,12","3.450.000,00","3.450.000,00","98,61","Italië","-","0,44","10/sep/2024","2,65","USD","10/sep/2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Obligaties","3.400.392,65","0,27","3.400.392,65","3.464.000,00","3.464.000,00","97,62","Verenigde Staten","-","0,54","18/okt/2024","1,22","USD","22/okt/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankieren","Obligaties","3.371.567,47","0,26","3.371.567,47","3.300.000,00","3.300.000,00","100,00","Japan","-","0,01","02/apr/2024","4,44","USD","02/apr/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.362.487,11","0,26","3.362.487,11","3.450.000,00","3.450.000,00","97,03","Verenigde Staten","-","0,65","29/nov/2024","1,32","USD","10/jun/2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","3.356.727,14","0,26","3.356.727,14","3.350.000,00","3.350.000,00","99,42","Duitsland","-","0,21","14/jun/2024","2,70","USD","15/aug/2019" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","3.322.830,13","0,26","3.322.830,13","3.300.000,00","3.300.000,00","99,73","Frankrijk","-","0,31","21/jul/2024","5,15","USD","21/jan/2014" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","3.290.818,05","0,26","3.290.818,05","3.250.000,00","3.250.000,00","99,86","Duitsland","-","0,06","18/apr/2024","3,15","USD","18/apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.286.288,56","0,26","3.286.288,56","3.300.000,00","3.300.000,00","99,41","Canada","-","0,45","13/sep/2024","4,29","USD","15/sep/2022" "AAPL","APPLE INC","Technologie","Obligaties","3.284.570,70","0,26","3.284.570,70","3.330.000,00","3.330.000,00","98,06","Verenigde Staten","-","0,77","13/jan/2025","2,75","USD","13/nov/2017" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","3.283.673,14","0,26","3.283.673,14","3.364.000,00","3.364.000,00","97,24","Australië","-","0,62","18/nov/2024","1,02","USD","18/nov/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.257.373,13","0,26","3.257.373,13","3.228.000,00","3.228.000,00","99,74","Verenigde Staten","-","0,09","01/mei/2024","2,88","USD","01/mei/2019" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","3.235.989,57","0,25","3.235.989,57","3.323.000,00","3.323.000,00","97,06","Canada","-","0,76","10/jan/2025","1,50","USD","10/jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.183.175,15","0,25","3.183.175,15","3.130.000,00","3.130.000,00","99,89","Verenigde Staten","-","0,05","13/apr/2024","3,95","USD","13/apr/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","3.159.445,72","0,25","3.159.445,72","3.200.000,00","3.200.000,00","98,14","Verenigde Staten","-","0,77","15/jan/2025","2,93","USD","13/okt/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","3.146.669,76","0,25","3.146.669,76","3.096.000,00","3.096.000,00","99,84","Australië","-","0,62","22/nov/2024","5,13","USD","22/nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.145.921,88","0,25","3.145.921,88","3.156.000,00","3.156.000,00","99,58","Verenigde Staten","-","0,47","20/sep/2024","4,40","USD","20/sep/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","3.126.820,96","0,25","3.126.820,96","3.100.000,00","3.100.000,00","100,57","Zwitserland","-","0,02","11/sep/2025","6,25","USD","11/sep/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","3.125.795,20","0,25","3.125.795,20","3.200.000,00","3.200.000,00","97,25","Canada","-","0,66","02/dec/2024","1,35","USD","02/dec/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.125.100,22","0,25","3.125.100,22","3.091.000,00","3.091.000,00","99,85","Verenigde Staten","-","0,05","13/apr/2024","2,73","USD","13/apr/2022" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","3.124.299,56","0,25","3.124.299,56","3.100.000,00","3.100.000,00","99,06","Verenigde Staten","-","0,57","01/nov/2024","4,22","USD","08/aug/2022" "TFC","TRUIST BANK MTN","Bankieren","Obligaties","3.092.908,00","0,24","3.092.908,00","3.045.000,00","3.045.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,20","USD","18/mrt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.073.220,18","0,24","3.073.220,18","3.050.000,00","3.050.000,00","99,67","Verenigde Staten","-","0,12","11/mei/2024","2,88","USD","11/mei/2017" "BPCEGP","BPCE SA","Bankieren","Obligaties","3.055.353,73","0,24","3.055.353,73","3.003.000,00","3.003.000,00","99,93","Frankrijk","-","0,05","15/apr/2024","4,00","USD","15/apr/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","3.055.445,10","0,24","3.055.445,10","3.050.000,00","3.050.000,00","99,53","Zwitserland","-","0,36","09/aug/2024","4,75","USD","23/aug/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","3.052.705,84","0,24","3.052.705,84","3.000.000,00","3.000.000,00","100,56","Australië","-","0,01","18/jan/2027","6,15","USD","18/jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","3.038.412,29","0,24","3.038.412,29","3.000.000,00","3.000.000,00","100,11","Verenigde Staten","-","0,00","16/jan/2026","5,92","USD","17/jan/2024" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","3.033.848,23","0,24","3.033.848,23","3.030.000,00","3.030.000,00","99,81","Canada","-","0,05","15/apr/2024","0,70","USD","19/apr/2021" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.031.387,25","0,24","3.031.387,25","2.950.000,00","2.950.000,00","100,35","Canada","-","0,55","25/okt/2024","5,66","USD","25/okt/2022" "HSBC","HSBC USA INC","Bankieren","Obligaties","3.024.709,65","0,24","3.024.709,65","3.000.000,00","3.000.000,00","100,41","Verenigde Staten","-","0,02","04/mrt/2027","6,28","USD","04/mrt/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","3.019.745,70","0,24","3.019.745,70","3.000.000,00","3.000.000,00","100,38","Australië","-","0,02","10/dec/2025","5,97","USD","10/jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","3.019.514,20","0,24","3.019.514,20","3.000.000,00","3.000.000,00","99,08","Frankrijk","-","0,50","04/okt/2024","3,25","USD","04/okt/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","3.015.089,17","0,24","3.015.089,17","3.000.000,00","3.000.000,00","100,12","Nederland","-","0,01","05/mrt/2027","6,03","USD","05/mrt/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","3.010.037,25","0,24","3.010.037,25","3.000.000,00","3.000.000,00","99,91","Verenigde Staten","-","0,75","01/mrt/2025","5,63","USD","13/jan/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.008.796,40","0,24","3.008.796,40","3.000.000,00","3.000.000,00","100,05","Verenigde Staten","-","0,01","13/jun/2024","5,94","USD","12/jun/2023" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Cyclische consumentengoederen","Obligaties","3.005.500,78","0,24","3.005.500,78","3.000.000,00","3.000.000,00","100,08","Duitsland","-","0,02","20/mrt/2026","6,14","USD","22/mrt/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","3.001.698,75","0,24","3.001.698,75","3.000.000,00","3.000.000,00","100,06","Duitsland","-","0,01","02/apr/2026","0,00","USD","02/apr/2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektrisch","Obligaties","2.979.663,72","0,23","2.979.663,72","2.950.000,00","2.950.000,00","100,04","Verenigde Staten","-","0,01","29/jan/2026","6,09","USD","31/jan/2024" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","2.966.923,08","0,23","2.966.923,08","3.050.000,00","3.050.000,00","96,96","Canada","-","0,76","10/jan/2025","1,45","USD","10/jan/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.951.915,92","0,23","2.951.915,92","3.000.000,00","3.000.000,00","97,92","Verenigde Staten","-","0,77","15/jan/2025","2,38","USD","09/sep/2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.945.282,70","0,23","2.945.282,70","3.000.000,00","3.000.000,00","97,65","Japan","-","0,78","16/jan/2025","2,65","USD","16/jan/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","2.938.572,30","0,23","2.938.572,30","3.000.000,00","3.000.000,00","97,79","Verenigde Staten","-","0,91","06/mrt/2025","2,71","USD","06/mrt/2015" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","2.937.700,50","0,23","2.937.700,50","3.000.000,00","3.000.000,00","97,84","Duitsland","-","0,94","19/mrt/2025","3,25","USD","19/mrt/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.935.768,05","0,23","2.935.768,05","2.900.000,00","2.900.000,00","99,68","Verenigde Staten","-","0,64","29/nov/2024","4,70","USD","01/dec/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","2.919.968,51","0,23","2.919.968,51","2.902.000,00","2.902.000,00","99,54","Verenigde Staten","-","0,19","07/jun/2024","3,50","USD","07/jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.857.503,53","0,22","2.857.503,53","2.900.000,00","2.900.000,00","98,13","Verenigde Staten","-","0,86","15/feb/2025","3,38","USD","19/jan/2018" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.839.189,67","0,22","2.839.189,67","2.850.000,00","2.850.000,00","99,11","Canada","-","0,29","16/jul/2024","2,55","USD","16/jul/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","2.828.169,06","0,22","2.828.169,06","2.850.000,00","2.850.000,00","99,07","Zweden","-","0,20","11/jun/2024","0,55","USD","11/jun/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankieren","Obligaties","2.821.740,60","0,22","2.821.740,60","2.800.000,00","2.800.000,00","99,68","Australië","-","0,76","10/jan/2025","5,08","USD","10/jan/2023" "EQIX","EQUINIX INC","Technologie","Obligaties","2.818.690,38","0,22","2.818.690,38","2.850.000,00","2.850.000,00","97,95","Verenigde Staten","-","0,62","18/nov/2024","2,63","USD","18/nov/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","2.807.887,74","0,22","2.807.887,74","2.822.000,00","2.822.000,00","99,34","Verenigde Staten","-","0,13","17/mei/2024","0,45","USD","17/mei/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.802.104,16","0,22","2.802.104,16","2.795.000,00","2.795.000,00","99,95","Verenigde Staten","-","0,01","09/jun/2025","5,72","USD","07/jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.754.646,03","0,22","2.754.646,03","2.750.000,00","2.750.000,00","98,74","Verenigde Staten","-","0,57","01/nov/2024","3,50","USD","29/okt/2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","2.749.822,66","0,22","2.749.822,66","2.750.000,00","2.750.000,00","99,27","Verenigde Staten","-","0,31","15/jul/2024","3,55","USD","11/jun/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.744.242,81","0,22","2.744.242,81","2.700.000,00","2.700.000,00","99,75","Verenigde Staten","-","0,61","15/nov/2024","5,13","USD","17/nov/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.716.888,15","0,21","2.716.888,15","2.750.000,00","2.750.000,00","98,66","Canada","-","0,27","09/jul/2024","0,63","USD","12/jul/2021" "VMW","VMWARE LLC","Technologie","Obligaties","2.712.878,92","0,21","2.712.878,92","2.760.000,00","2.760.000,00","98,17","Verenigde Staten","-","0,37","15/aug/2024","1,00","USD","02/aug/2021" "USB","US BANK NA/CINCINNATI OH","Bankieren","Obligaties","2.705.577,72","0,21","2.705.577,72","2.750.000,00","2.750.000,00","97,91","Verenigde Staten","-","0,81","27/jan/2025","2,80","USD","27/jan/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","2.701.126,63","0,21","2.701.126,63","2.650.000,00","2.650.000,00","99,88","Verenigde Staten","-","0,60","15/nov/2024","5,55","USD","07/jun/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","2.697.149,49","0,21","2.697.149,49","2.700.000,00","2.700.000,00","99,42","Verenigde Staten","-","0,37","15/aug/2024","3,95","USD","08/aug/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","2.688.909,17","0,21","2.688.909,17","2.600.000,00","2.600.000,00","101,68","Zwitserland","-","0,75","09/jan/2025","7,95","USD","09/jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","2.669.859,11","0,21","2.669.859,11","2.630.000,00","2.630.000,00","100,00","Canada","-","0,01","02/apr/2024","3,10","USD","02/apr/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.666.039,94","0,21","2.666.039,94","2.675.000,00","2.675.000,00","99,46","Verenigde Staten","-","0,13","15/mei/2024","0,55","USD","19/mei/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.665.577,24","0,21","2.665.577,24","2.665.000,00","2.665.000,00","99,40","Canada","-","0,24","28/jun/2024","2,50","USD","28/jun/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","2.665.419,25","0,21","2.665.419,25","2.650.000,00","2.650.000,00","100,32","Australië","-","0,01","12/sep/2025","5,95","USD","12/sep/2023" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.661.019,41","0,21","2.661.019,41","2.619.000,00","2.619.000,00","99,91","Verenigde Staten","-","0,05","15/apr/2024","3,75","USD","04/apr/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","2.644.100,06","0,21","2.644.100,06","2.600.000,00","2.600.000,00","100,28","Australië","-","0,01","03/okt/2025","5,99","USD","03/okt/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","2.642.504,48","0,21","2.642.504,48","2.600.000,00","2.600.000,00","99,97","Nederland","-","0,03","09/apr/2024","3,55","USD","09/apr/2019" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","2.641.363,14","0,21","2.641.363,14","2.700.000,00","2.700.000,00","97,34","Frankrijk","-","0,79","14/jan/2025","2,38","USD","14/jan/2020" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Obligaties","2.639.741,35","0,21","2.639.741,35","2.620.000,00","2.620.000,00","100,19","Verenigde Staten","-","0,00","20/feb/2026","5,81","USD","22/feb/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankieren","Obligaties","2.634.999,05","0,21","2.634.999,05","2.600.000,00","2.600.000,00","101,09","Japan","-","0,03","14/sep/2026","6,46","USD","14/sep/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.625.939,00","0,21","2.625.939,00","2.700.000,00","2.700.000,00","97,03","Verenigde Staten","-","0,85","13/feb/2025","1,80","USD","13/feb/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.609.025,82","0,20","2.609.025,82","2.590.000,00","2.590.000,00","99,70","Nederland","-","0,10","05/mei/2024","2,60","USD","05/mei/2017" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.608.835,07","0,20","2.608.835,07","2.550.000,00","2.550.000,00","99,93","Australië","-","0,53","18/okt/2024","5,35","USD","18/nov/2022" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","2.603.519,91","0,20","2.603.519,91","2.578.000,00","2.578.000,00","99,73","Verenigde Staten","-","0,13","15/mei/2024","3,40","USD","08/mei/2014" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.603.442,09","0,20","2.603.442,09","2.579.000,00","2.579.000,00","99,70","Verenigde Staten","-","0,13","15/mei/2024","3,38","USD","15/mrt/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.592.942,53","0,20","2.592.942,53","2.600.000,00","2.600.000,00","99,18","Japan","-","0,30","18/jul/2024","2,80","USD","18/jul/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.586.496,15","0,20","2.586.496,15","2.600.000,00","2.600.000,00","98,67","Verenigde Staten","-","0,77","15/jan/2025","4,00","USD","12/jan/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","2.573.245,18","0,20","2.573.245,18","2.560.000,00","2.560.000,00","99,54","Verenigd Koninkrijk","-","0,18","01/jun/2024","3,00","USD","25/mrt/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","2.572.055,75","0,20","2.572.055,75","2.600.000,00","2.600.000,00","98,09","Verenigde Staten","-","0,59","08/nov/2024","2,15","USD","08/nov/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","2.568.967,58","0,20","2.568.967,58","2.550.000,00","2.550.000,00","99,70","Verenigde Staten","-","0,19","06/jun/2024","3,36","USD","06/jun/2017" "AON","AON PLC","Verzekering","Obligaties","2.563.366,36","0,20","2.563.366,36","2.550.000,00","2.550.000,00","99,51","Verenigde Staten","-","0,21","14/jun/2024","3,50","USD","28/mei/2014" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligaties","2.560.816,62","0,20","2.560.816,62","2.538.000,00","2.538.000,00","99,66","Verenigde Staten","-","0,18","01/jun/2024","3,80","USD","05/sep/2014" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankieren","Obligaties","2.551.533,00","0,20","2.551.533,00","2.500.000,00","2.500.000,00","100,78","Nederland","-","0,02","09/jan/2026","5,85","USD","09/jan/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","2.549.916,00","0,20","2.549.916,00","2.600.000,00","2.600.000,00","97,60","Japan","-","0,77","15/jan/2025","2,35","USD","15/jan/2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","2.548.479,87","0,20","2.548.479,87","2.600.000,00","2.600.000,00","97,60","Australië","-","0,81","22/jan/2025","2,30","USD","22/jan/2020" "C","CITIBANK NA (FRN)","Bankieren","Obligaties","2.544.102,40","0,20","2.544.102,40","2.500.000,00","2.500.000,00","101,34","Verenigde Staten","-","0,02","04/dec/2026","6,38","USD","04/dec/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","2.543.006,18","0,20","2.543.006,18","2.600.000,00","2.600.000,00","97,30","Verenigde Staten","-","0,63","22/nov/2024","1,45","USD","24/nov/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.540.936,62","0,20","2.540.936,62","2.550.000,00","2.550.000,00","98,44","Verenigde Staten","-","0,56","26/okt/2024","2,85","USD","26/okt/2017" "MET","METLIFE INC","Verzekering","Obligaties","2.540.727,25","0,20","2.540.727,25","2.500.000,00","2.500.000,00","99,95","Verenigde Staten","-","0,03","10/apr/2024","3,60","USD","10/apr/2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","2.539.062,58","0,20","2.539.062,58","2.500.000,00","2.500.000,00","99,81","Verenigde Staten","-","0,09","01/mei/2024","4,30","USD","22/okt/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","2.530.569,11","0,20","2.530.569,11","2.500.000,00","2.500.000,00","100,58","Japan","-","0,03","20/feb/2026","6,26","USD","22/feb/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","2.517.822,92","0,20","2.517.822,92","2.500.000,00","2.500.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","1,45","USD","17/jul/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","2.500.832,00","0,20","2.500.832,00","2.500.000,00","2.500.000,00","99,65","Nederland","-","0,39","22/aug/2024","3,88","USD","22/aug/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Verzekering","Obligaties","2.500.271,65","0,20","2.500.271,65","2.500.000,00","2.500.000,00","100,01","Verenigde Staten","-","0,02","02/apr/2027","0,00","USD","04/apr/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.485.688,79","0,20","2.485.688,79","2.500.000,00","2.500.000,00","99,11","Verenigde Staten","-","0,37","15/aug/2024","2,63","USD","15/aug/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.483.910,75","0,20","2.483.910,75","2.466.000,00","2.466.000,00","99,62","Verenigde Staten","-","0,22","15/jun/2024","3,85","USD","17/nov/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","2.483.505,22","0,20","2.483.505,22","2.500.000,00","2.500.000,00","99,13","Verenigde Staten","-","0,18","03/jun/2024","0,65","USD","03/jun/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.482.925,58","0,19","2.482.925,58","2.500.000,00","2.500.000,00","98,92","Verenigde Staten","-","0,34","01/aug/2024","2,50","USD","29/jul/2019" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","2.478.018,92","0,19","2.478.018,92","2.450.000,00","2.450.000,00","100,32","Verenigde Staten","-","0,01","08/mei/2025","6,08","USD","08/nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","2.473.952,50","0,19","2.473.952,50","2.448.000,00","2.448.000,00","99,80","Verenigde Staten","-","0,13","15/mei/2024","3,40","USD","15/mei/2014" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","2.469.070,51","0,19","2.469.070,51","2.491.000,00","2.491.000,00","98,82","Verenigde Staten","-","0,37","15/aug/2024","2,50","USD","07/aug/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.468.139,48","0,19","2.468.139,48","2.460.000,00","2.460.000,00","100,06","Canada","-","0,01","10/sep/2024","5,67","USD","10/sep/2021" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","2.462.240,10","0,19","2.462.240,10","2.450.000,00","2.450.000,00","99,51","Frankrijk","-","0,28","11/jul/2024","4,63","USD","11/jul/2014" "DIS","WALT DISNEY CO","Communicatie","Obligaties","2.453.893,31","0,19","2.453.893,31","2.500.000,00","2.500.000,00","98,12","Verenigde Staten","-","0,95","24/mrt/2025","3,35","USD","23/mrt/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.453.808,33","0,19","2.453.808,33","2.500.000,00","2.500.000,00","98,12","Verenigde Staten","-","0,95","25/mrt/2025","3,40","USD","25/mrt/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","2.453.171,81","0,19","2.453.171,81","2.500.000,00","2.500.000,00","98,00","Verenigde Staten","-","0,94","15/mrt/2025","3,64","USD","28/apr/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.452.922,67","0,19","2.452.922,67","2.427.000,00","2.427.000,00","100,45","Australië","-","0,01","17/nov/2025","6,04","USD","17/nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.444.702,69","0,19","2.444.702,69","2.500.000,00","2.500.000,00","97,53","Verenigde Staten","-","0,89","26/feb/2025","2,90","USD","09/jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.433.712,00","0,19","2.433.712,00","2.500.000,00","2.500.000,00","97,04","Verenigde Staten","-","0,77","13/jan/2025","1,50","USD","13/jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.429.793,39","0,19","2.429.793,39","2.480.000,00","2.480.000,00","97,94","Canada","-","0,44","10/sep/2024","0,70","USD","10/sep/2021" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","2.416.510,48","0,19","2.416.510,48","2.400.000,00","2.400.000,00","99,63","Verenigde Staten","-","0,24","27/jun/2024","4,20","USD","27/jun/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","2.413.197,30","0,19","2.413.197,30","2.404.000,00","2.404.000,00","99,43","Ierland","-","0,25","01/jul/2024","3,95","USD","16/apr/2019" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","2.410.924,16","0,19","2.410.924,16","2.387.000,00","2.387.000,00","100,26","Duitsland","-","0,01","11/aug/2025","5,95","USD","11/aug/2023" "HSBC","HSBC USA INC","Bankieren","Obligaties","2.398.848,72","0,19","2.398.848,72","2.375.000,00","2.375.000,00","99,71","Verenigde Staten","-","0,15","24/mei/2024","3,75","USD","24/mei/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","2.392.069,14","0,19","2.392.069,14","2.350.000,00","2.350.000,00","99,88","Zwitserland","-","0,09","29/apr/2024","4,63","USD","29/apr/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","2.384.676,04","0,19","2.384.676,04","2.421.000,00","2.421.000,00","98,49","Japan","-","0,49","27/sep/2024","2,45","USD","27/sep/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.363.489,00","0,19","2.363.489,00","2.350.000,00","2.350.000,00","99,53","Verenigde Staten","-","0,76","10/jan/2025","4,80","USD","12/jan/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","2.361.068,56","0,19","2.361.068,56","2.348.000,00","2.348.000,00","100,32","Australië","-","0,01","14/mrt/2025","6,05","USD","14/mrt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.354.247,60","0,18","2.354.247,60","2.350.000,00","2.350.000,00","99,95","Verenigde Staten","-","0,01","13/sep/2024","5,61","USD","13/sep/2021" "MPLX","MPLX LP","Energie","Obligaties","2.353.540,54","0,18","2.353.540,54","2.322.000,00","2.322.000,00","99,77","Verenigde Staten","-","0,56","01/dec/2024","4,88","USD","27/sep/2016" "USB","US BANK NATIONAL ASSOCIATION","Bankieren","Obligaties","2.345.199,31","0,18","2.345.199,31","2.400.000,00","2.400.000,00","97,34","Verenigde Staten","-","0,79","21/jan/2025","2,05","USD","21/jan/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","2.318.901,56","0,18","2.318.901,56","2.350.000,00","2.350.000,00","98,57","Canada","-","0,33","31/jul/2024","0,65","USD","03/aug/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","2.312.744,86","0,18","2.312.744,86","2.335.000,00","2.335.000,00","98,91","Verenigde Staten","-","0,22","18/jun/2024","0,50","USD","18/jun/2021" "MA","MASTERCARD INC","Technologie","Obligaties","2.297.501,88","0,18","2.297.501,88","2.260.000,00","2.260.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,38","USD","31/mrt/2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","2.283.443,21","0,18","2.283.443,21","2.286.000,00","2.286.000,00","99,35","Verenigd Koninkrijk","-","0,32","26/jul/2024","3,13","USD","26/jul/2019" "XOM","EXXON MOBIL CORP","Energie","Obligaties","2.282.405,47","0,18","2.282.405,47","2.305.000,00","2.305.000,00","98,78","Verenigde Staten","-","0,38","16/aug/2024","2,02","USD","16/aug/2019" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","2.280.534,35","0,18","2.280.534,35","2.250.000,00","2.250.000,00","100,82","Verenigde Staten","-","0,01","24/feb/2026","6,24","USD","24/feb/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.276.173,12","0,18","2.276.173,12","2.300.000,00","2.300.000,00","98,79","Verenigd Koninkrijk","-","0,43","06/sep/2024","2,79","USD","06/sep/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.269.876,25","0,18","2.269.876,25","2.335.000,00","2.335.000,00","96,94","Verenigde Staten","-","0,87","15/feb/2025","2,24","USD","08/dec/2020" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","2.267.233,94","0,18","2.267.233,94","2.300.000,00","2.300.000,00","97,93","Verenigde Staten","-","0,77","15/jan/2025","3,20","USD","04/dec/2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","2.257.791,72","0,18","2.257.791,72","2.200.000,00","2.200.000,00","101,10","Frankrijk","-","0,03","05/jul/2026","6,64","USD","05/jul/2023" "AET","AETNA INC","Verzekering","Obligaties","2.248.940,15","0,18","2.248.940,15","2.250.000,00","2.250.000,00","98,66","Verenigde Staten","-","0,61","15/nov/2024","3,50","USD","10/nov/2014" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","2.245.141,12","0,18","2.245.141,12","2.300.000,00","2.300.000,00","97,28","Canada","-","0,83","03/feb/2025","2,20","USD","10/jan/2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","2.244.560,09","0,18","2.244.560,09","2.290.000,00","2.290.000,00","97,99","Verenigde Staten","-","0,46","15/sep/2024","0,85","USD","10/sep/2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankieren","Obligaties","2.232.393,52","0,18","2.232.393,52","2.200.000,00","2.200.000,00","100,30","Nederland","-","0,01","18/jul/2025","6,04","USD","18/jul/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.228.861,82","0,18","2.228.861,82","2.200.000,00","2.200.000,00","99,78","Canada","-","0,68","12/dec/2024","5,20","USD","12/jan/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","2.223.496,45","0,17","2.223.496,45","2.205.000,00","2.205.000,00","100,07","Zwitserland","-","0,01","09/aug/2024","5,78","USD","09/aug/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","2.221.140,71","0,17","2.221.140,71","2.282.000,00","2.282.000,00","97,04","Australië","-","0,79","12/jan/2025","1,39","USD","12/jan/2022" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","2.219.529,40","0,17","2.219.529,40","2.200.000,00","2.200.000,00","99,63","Verenigde Staten","-","0,20","10/jun/2024","4,20","USD","10/jun/2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankieren","Obligaties","2.217.887,91","0,17","2.217.887,91","2.200.000,00","2.200.000,00","99,78","Canada","-","0,77","17/jan/2025","5,25","USD","17/jan/2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","2.215.655,31","0,17","2.215.655,31","2.234.000,00","2.234.000,00","99,01","Verenigde Staten","-","0,21","14/jun/2024","0,58","USD","16/jun/2021" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","2.205.205,79","0,17","2.205.205,79","2.200.000,00","2.200.000,00","98,75","Verenigde Staten","-","0,57","01/nov/2024","3,65","USD","29/okt/2014" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","2.201.722,98","0,17","2.201.722,98","2.150.000,00","2.150.000,00","100,23","Australië","-","0,62","22/nov/2024","6,21","USD","22/nov/2022" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","2.200.257,18","0,17","2.200.257,18","2.185.000,00","2.185.000,00","99,98","Duitsland","-","0,01","12/aug/2024","5,71","USD","12/aug/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","2.199.901,95","0,17","2.199.901,95","2.250.000,00","2.250.000,00","97,40","Canada","-","0,81","28/jan/2025","2,25","USD","28/jan/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.197.602,08","0,17","2.197.602,08","2.250.000,00","2.250.000,00","97,42","Australië","-","0,87","19/feb/2025","2,35","USD","19/nov/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.195.907,24","0,17","2.195.907,24","2.200.000,00","2.200.000,00","99,40","Verenigde Staten","-","0,37","15/aug/2024","3,50","USD","12/aug/2014" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","2.189.788,65","0,17","2.189.788,65","2.250.000,00","2.250.000,00","96,94","Verenigde Staten","-","0,77","07/jan/2025","1,72","USD","07/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.189.618,73","0,17","2.189.618,73","2.250.000,00","2.250.000,00","97,02","Canada","-","0,79","21/jan/2025","1,60","USD","21/jan/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.188.528,13","0,17","2.188.528,13","2.250.000,00","2.250.000,00","96,96","Verenigde Staten","-","0,84","10/feb/2025","2,30","USD","10/jan/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.183.892,06","0,17","2.183.892,06","2.185.000,00","2.185.000,00","99,32","Verenigde Staten","-","0,27","08/jul/2024","2,85","USD","23/apr/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","2.183.291,13","0,17","2.183.291,13","2.208.000,00","2.208.000,00","98,84","Italië","-","0,48","23/sep/2024","3,25","USD","23/sep/2019" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankieren","Obligaties","2.176.479,56","0,17","2.176.479,56","2.143.000,00","2.143.000,00","100,68","Verenigde Staten","-","0,02","10/aug/2026","6,73","USD","10/aug/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Onroerendgoed-Beleggingstrust","Obligaties","2.176.224,45","0,17","2.176.224,45","2.200.000,00","2.200.000,00","98,80","Australië","-","0,46","17/sep/2024","3,75","USD","17/sep/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.174.645,19","0,17","2.174.645,19","2.205.000,00","2.205.000,00","98,52","Verenigde Staten","-","0,43","06/sep/2024","1,75","USD","06/sep/2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligaties","2.163.526,30","0,17","2.163.526,30","2.150.000,00","2.150.000,00","100,35","Zwitserland","-","0,01","10/mrt/2025","5,88","USD","10/mrt/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","2.141.274,52","0,17","2.141.274,52","2.200.000,00","2.200.000,00","97,18","Verenigde Staten","-","0,90","04/mrt/2025","2,25","USD","04/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","2.140.043,55","0,17","2.140.043,55","2.200.000,00","2.200.000,00","96,98","Nederland","-","0,76","10/jan/2025","1,38","USD","12/jan/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","2.138.956,78","0,17","2.138.956,78","2.200.000,00","2.200.000,00","96,94","Zwitserland","-","0,79","13/jan/2025","1,38","USD","13/jan/2022" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.132.547,59","0,17","2.132.547,59","2.150.000,00","2.150.000,00","98,95","Verenigde Staten","-","0,42","01/sep/2024","3,20","USD","01/aug/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankieren","Obligaties","2.126.098,38","0,17","2.126.098,38","2.100.000,00","2.100.000,00","100,63","Japan","-","0,03","22/mei/2026","6,28","USD","22/feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","2.113.858,25","0,17","2.113.858,25","2.100.000,00","2.100.000,00","99,62","Nederland","-","0,76","13/jan/2025","5,00","USD","13/jan/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","2.103.285,65","0,17","2.103.285,65","2.100.000,00","2.100.000,00","99,33","Verenigde Staten","-","0,22","15/jun/2024","2,88","USD","05/jun/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.084.674,34","0,16","2.084.674,34","2.100.000,00","2.100.000,00","98,82","Verenigde Staten","-","0,85","15/feb/2025","3,75","USD","14/okt/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.069.222,77","0,16","2.069.222,77","2.100.000,00","2.100.000,00","98,43","Canada","-","0,33","29/jul/2024","0,65","USD","29/jul/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","2.065.581,35","0,16","2.065.581,35","2.100.000,00","2.100.000,00","97,83","Frankrijk","-","0,76","10/jan/2025","2,43","USD","10/jul/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","2.063.552,37","0,16","2.063.552,37","2.050.000,00","2.050.000,00","99,63","Verenigde Staten","-","0,14","20/mei/2024","2,90","USD","26/mei/2017" "JPM","JPMORGAN CHASE BANK NA","Bankieren","Obligaties","2.062.756,12","0,16","2.062.756,12","2.025.000,00","2.025.000,00","101,51","Verenigde Staten","-","0,02","08/dec/2026","6,32","USD","08/dec/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","2.061.087,08","0,16","2.061.087,08","2.050.000,00","2.050.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","1,10","USD","01/apr/2021" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","2.055.044,44","0,16","2.055.044,44","2.060.000,00","2.060.000,00","99,25","Verenigde Staten","-","0,37","15/aug/2024","4,25","USD","11/aug/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.051.100,51","0,16","2.051.100,51","2.050.000,00","2.050.000,00","98,68","Verenigde Staten","-","0,59","07/nov/2024","3,50","USD","07/nov/2017" "SNX","TD SYNNEX CORP","Technologie","Obligaties","2.039.489,21","0,16","2.039.489,21","2.070.000,00","2.070.000,00","98,36","Verenigde Staten","-","0,36","09/aug/2024","1,25","USD","15/jul/2022" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.018.167,05","0,16","2.018.167,05","2.050.000,00","2.050.000,00","98,36","Verenigde Staten","-","0,45","13/sep/2024","2,00","USD","13/sep/2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankieren","Obligaties","2.009.703,00","0,16","2.009.703,00","2.000.000,00","2.000.000,00","100,23","Frankrijk","-","0,22","11/mrt/2027","5,31","USD","11/mrt/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","2.007.781,44","0,16","2.007.781,44","2.000.000,00","2.000.000,00","100,17","Verenigde Staten","-","0,93","15/mrt/2025","6,05","USD","14/jul/2022" "HSBC","HSBC USA INC","Bankieren","Obligaties","2.007.135,09","0,16","2.007.135,09","2.000.000,00","2.000.000,00","99,46","Verenigde Staten","-","0,23","23/jun/2024","3,50","USD","23/jun/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","2.005.045,29","0,16","2.005.045,29","2.000.000,00","2.000.000,00","100,09","Australië","-","0,01","18/mrt/2026","5,87","USD","18/mrt/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","2.000.246,82","0,16","2.000.246,82","2.000.000,00","2.000.000,00","100,01","Canada","-","0,02","05/apr/2027","0,00","USD","05/apr/2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","1.993.828,66","0,16","1.993.828,66","2.000.000,00","2.000.000,00","99,46","Verenigde Staten","-","0,13","15/mei/2024","0,63","USD","19/nov/2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankieren","Obligaties","1.991.167,20","0,16","1.991.167,20","2.000.000,00","2.000.000,00","99,08","Nederland","-","0,31","22/jul/2024","2,63","USD","22/jul/2019" "STT","STATE STREET CORP","Bankieren","Obligaties","1.989.684,20","0,16","1.989.684,20","2.000.000,00","2.000.000,00","98,55","Verenigde Staten","-","0,69","16/dec/2024","3,30","USD","15/dec/2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","1.988.898,40","0,16","1.988.898,40","2.000.000,00","2.000.000,00","98,26","Frankrijk","-","0,53","16/okt/2024","2,63","USD","16/okt/2019" "USB","US BANCORP","Bankieren","Obligaties","1.986.053,33","0,16","1.986.053,33","2.000.000,00","2.000.000,00","98,92","Verenigde Staten","-","0,33","30/jul/2024","2,40","USD","29/jul/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","1.982.524,67","0,16","1.982.524,67","2.000.000,00","2.000.000,00","98,23","Verenigde Staten","-","0,58","01/nov/2024","2,20","USD","01/nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.982.317,07","0,16","1.982.317,07","1.945.000,00","1.945.000,00","100,52","Canada","-","0,01","07/apr/2025","6,28","USD","07/apr/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","1.973.723,60","0,15","1.973.723,60","2.000.000,00","2.000.000,00","98,54","Verenigde Staten","-","0,92","15/mrt/2025","4,05","USD","12/mrt/2015" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","1.973.555,65","0,15","1.973.555,65","1.950.000,00","1.950.000,00","100,00","Australië","-","0,01","12/jan/2025","5,72","USD","12/jan/2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","1.973.473,78","0,15","1.973.473,78","1.950.000,00","1.950.000,00","99,76","Verenigde Staten","-","0,13","15/mei/2024","3,90","USD","22/dec/2015" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.972.800,76","0,15","1.972.800,76","1.960.000,00","1.960.000,00","100,03","Australië","-","0,01","18/nov/2024","5,62","USD","18/nov/2021" "APAAU","APT PIPELINES LTD 144A","Aardgas","Obligaties","1.972.058,47","0,15","1.972.058,47","2.000.000,00","2.000.000,00","98,54","Australië","-","0,94","23/mrt/2025","4,20","USD","23/mrt/2015" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","1.968.242,24","0,15","1.968.242,24","1.964.000,00","1.964.000,00","99,38","Verenigde Staten","-","0,25","01/jul/2024","3,45","USD","01/mei/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","1.966.860,76","0,15","1.966.860,76","2.000.000,00","2.000.000,00","98,24","Verenigde Staten","-","0,93","15/mrt/2025","2,95","USD","10/mrt/2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","1.964.347,78","0,15","1.964.347,78","2.000.000,00","2.000.000,00","98,09","Verenigde Staten","-","0,94","15/mrt/2025","3,50","USD","07/okt/2015" "BACR","BARCLAYS PLC","Bankieren","Obligaties","1.964.159,93","0,15","1.964.159,93","2.000.000,00","2.000.000,00","98,09","Verenigd Koninkrijk","-","0,94","16/mrt/2025","3,65","USD","16/mrt/2015" "AAPL","APPLE INC","Technologie","Obligaties","1.961.756,76","0,15","1.961.756,76","2.000.000,00","2.000.000,00","97,75","Verenigde Staten","-","0,84","09/feb/2025","2,50","USD","09/feb/2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","1.961.729,62","0,15","1.961.729,62","1.955.000,00","1.955.000,00","99,46","Verenigde Staten","-","0,22","15/jun/2024","3,08","USD","12/jun/2017" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","1.957.944,17","0,15","1.957.944,17","2.000.000,00","2.000.000,00","97,42","Duitsland","-","0,69","13/dec/2024","1,63","USD","14/dec/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","1.953.740,10","0,15","1.953.740,10","1.950.000,00","1.950.000,00","98,72","Verenigde Staten","-","0,57","01/nov/2024","3,60","USD","09/sep/2014" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","1.953.652,08","0,15","1.953.652,08","1.935.000,00","1.935.000,00","99,88","Verenigde Staten","-","0,01","23/apr/2024","5,81","USD","23/apr/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Verzekering","Obligaties","1.951.119,17","0,15","1.951.119,17","1.950.000,00","1.950.000,00","99,32","Verenigde Staten","-","0,23","22/jun/2024","2,75","USD","22/jun/2017" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","1.946.545,73","0,15","1.946.545,73","2.000.000,00","2.000.000,00","97,32","Verenigde Staten","-","0,96","27/mrt/2025","2,40","USD","27/mrt/2020" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","1.946.430,16","0,15","1.946.430,16","2.000.000,00","2.000.000,00","96,99","Frankrijk","-","0,79","14/jan/2025","1,63","USD","14/jan/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.946.359,20","0,15","1.946.359,20","2.000.000,00","2.000.000,00","97,21","Zwitserland","-","0,92","10/mrt/2025","2,13","USD","10/mrt/2022" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","1.946.237,63","0,15","1.946.237,63","1.927.000,00","1.927.000,00","99,67","Verenigde Staten","-","0,13","15/mei/2024","3,60","USD","16/mei/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.941.360,14","0,15","1.941.360,14","1.950.000,00","1.950.000,00","99,30","Verenigde Staten","-","0,42","01/sep/2024","3,40","USD","18/aug/2014" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","1.939.066,63","0,15","1.939.066,63","1.950.000,00","1.950.000,00","99,34","Verenigde Staten","-","0,47","20/sep/2024","4,25","USD","20/sep/2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankieren","Obligaties","1.936.011,49","0,15","1.936.011,49","1.920.000,00","1.920.000,00","100,23","Nieuw-Zeeland","-","0,01","18/feb/2025","5,92","USD","18/feb/2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","1.935.239,41","0,15","1.935.239,41","1.950.000,00","1.950.000,00","98,86","Verenigde Staten","-","0,35","06/aug/2024","2,63","USD","06/aug/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.924.458,31","0,15","1.924.458,31","1.950.000,00","1.950.000,00","98,58","Verenigde Staten","-","0,44","10/sep/2024","2,15","USD","10/sep/2019" "EVRG","EVERGY INC","Elektrisch","Obligaties","1.921.745,52","0,15","1.921.745,52","1.950.000,00","1.950.000,00","98,46","Verenigde Staten","-","0,46","15/sep/2024","2,45","USD","09/sep/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.912.100,45","0,15","1.912.100,45","1.950.000,00","1.950.000,00","97,51","Verenigde Staten","-","0,53","15/okt/2024","1,20","USD","15/okt/2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Kapitaalgoederen","Obligaties","1.895.289,11","0,15","1.895.289,11","1.950.000,00","1.950.000,00","96,92","Verenigde Staten","-","0,76","10/jan/2025","1,25","USD","10/jan/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","1.894.851,61","0,15","1.894.851,61","1.890.000,00","1.890.000,00","100,01","Verenigde Staten","-","0,01","13/sep/2024","5,82","USD","14/sep/2021" "KLAC","KLA CORP","Technologie","Obligaties","1.880.585,69","0,15","1.880.585,69","1.856.000,00","1.856.000,00","99,43","Verenigde Staten","-","0,56","01/nov/2024","4,65","USD","06/nov/2014" "AMD","XILINX INC","Technologie","Obligaties","1.879.405,28","0,15","1.879.405,28","1.869.000,00","1.869.000,00","99,60","Verenigde Staten","-","0,18","01/jun/2024","2,95","USD","30/mei/2017" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Financiële bedrijven","Obligaties","1.868.739,98","0,15","1.868.739,98","1.900.000,00","1.900.000,00","97,63","Ierland","-","0,57","29/okt/2024","1,75","USD","29/okt/2021" "TFC","TRUIST BANK","Bankieren","Obligaties","1.868.781,08","0,15","1.868.781,08","1.900.000,00","1.900.000,00","97,69","Verenigde Staten","-","0,67","06/dec/2024","2,15","USD","06/dec/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","1.842.250,72","0,14","1.842.250,72","1.825.000,00","1.825.000,00","99,70","Verenigde Staten","-","0,13","15/mei/2024","3,38","USD","01/mei/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.834.886,19","0,14","1.834.886,19","1.800.000,00","1.800.000,00","100,73","Canada","-","0,01","19/jan/2027","6,30","USD","19/jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","1.812.751,48","0,14","1.812.751,48","1.800.000,00","1.800.000,00","100,46","Australië","-","0,02","13/mrt/2026","6,07","USD","13/mrt/2023" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","1.803.228,30","0,14","1.803.228,30","1.800.000,00","1.800.000,00","99,40","Verenigde Staten","-","0,21","14/jun/2024","2,70","USD","14/jun/2019" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Obligaties","1.798.941,10","0,14","1.798.941,10","1.800.000,00","1.800.000,00","99,62","Verenigd Koninkrijk","-","0,10","03/mei/2024","0,80","USD","05/mei/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.795.807,96","0,14","1.795.807,96","1.800.000,00","1.800.000,00","98,70","Verenigde Staten","-","0,69","15/dec/2024","3,73","USD","15/dec/2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","1.794.059,10","0,14","1.794.059,10","1.800.000,00","1.800.000,00","99,35","Verenigde Staten","-","0,42","01/sep/2024","4,25","USD","11/sep/2014" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","1.792.765,17","0,14","1.792.765,17","1.800.000,00","1.800.000,00","98,35","Verenigde Staten","-","0,49","01/okt/2024","2,53","USD","13/aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","1.788.397,70","0,14","1.788.397,70","1.775.000,00","1.775.000,00","98,95","Verenigd Koninkrijk","-","0,58","04/nov/2024","4,50","USD","04/nov/2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","1.780.416,35","0,14","1.780.416,35","1.759.000,00","1.759.000,00","99,83","Verenigde Staten","-","0,11","09/mei/2024","3,60","USD","09/mei/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","1.775.602,27","0,14","1.775.602,27","1.750.000,00","1.750.000,00","99,85","Verenigde Staten","-","0,09","29/apr/2024","3,90","USD","28/apr/2014" "DFS","DISCOVER BANK","Bankieren","Obligaties","1.774.914,28","0,14","1.774.914,28","1.800.000,00","1.800.000,00","98,50","Verenigde Staten","-","0,45","12/sep/2024","2,45","USD","12/sep/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.774.678,74","0,14","1.774.678,74","1.770.000,00","1.770.000,00","100,03","Verenigde Staten","-","0,01","13/sep/2024","5,59","USD","14/sep/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.773.154,16","0,14","1.773.154,16","1.800.000,00","1.800.000,00","97,91","Verenigde Staten","-","0,77","15/jan/2025","2,95","USD","13/jun/2019" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","1.768.515,59","0,14","1.768.515,59","1.750.000,00","1.750.000,00","99,69","Verenigde Staten","-","0,14","21/mei/2024","3,88","USD","21/mei/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","1.759.229,93","0,14","1.759.229,93","1.743.000,00","1.743.000,00","99,69","Verenigde Staten","-","0,13","15/mei/2024","3,35","USD","27/mei/2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","1.757.802,41","0,14","1.757.802,41","1.767.000,00","1.767.000,00","99,24","Verenigde Staten","-","0,42","01/sep/2024","3,25","USD","22/aug/2017" "C","CITIGROUP INC","Bankieren","Obligaties","1.756.829,74","0,14","1.756.829,74","1.746.000,00","1.746.000,00","99,56","Verenigde Staten","-","0,22","16/jun/2024","3,75","USD","16/jun/2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.746.806,25","0,14","1.746.806,25","1.750.000,00","1.750.000,00","99,39","Verenigde Staten","-","0,36","12/aug/2024","3,38","USD","12/aug/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","1.742.684,55","0,14","1.742.684,55","1.750.000,00","1.750.000,00","99,34","Canada","-","0,14","21/mei/2024","0,70","USD","21/mei/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.734.224,72","0,14","1.734.224,72","1.750.000,00","1.750.000,00","98,89","Verenigde Staten","-","0,44","08/sep/2024","3,66","USD","08/sep/2014" "AAPL","APPLE INC","Technologie","Obligaties","1.733.685,01","0,14","1.733.685,01","1.760.000,00","1.760.000,00","98,42","Verenigde Staten","-","0,44","11/sep/2024","1,80","USD","11/sep/2019" "C","CITIGROUP INC","Bankieren","Obligaties","1.733.272,55","0,14","1.733.272,55","1.700.000,00","1.700.000,00","99,37","Verenigde Staten","-","0,35","05/aug/2024","4,00","USD","05/aug/2014" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","1.732.661,33","0,14","1.732.661,33","1.713.000,00","1.713.000,00","100,29","Verenigde Staten","-","0,11","05/mei/2026","5,91","USD","05/mei/2006" "MS","MORGAN STANLEY BANK NA","Bankieren","Obligaties","1.727.732,14","0,14","1.727.732,14","1.700.000,00","1.700.000,00","100,41","Verenigde Staten","-","0,01","16/jul/2025","6,12","USD","21/jul/2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financiële bedrijven","Obligaties","1.725.530,96","0,14","1.725.530,96","1.700.000,00","1.700.000,00","99,89","Ierland","-","0,05","15/apr/2024","3,55","USD","15/apr/2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligaties","1.722.405,75","0,14","1.722.405,75","1.690.000,00","1.690.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,90","USD","11/mrt/2019" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","1.701.940,29","0,13","1.701.940,29","1.733.000,00","1.733.000,00","98,12","Verenigde Staten","-","0,38","18/aug/2024","0,80","USD","18/aug/2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","1.699.992,14","0,13","1.699.992,14","1.675.000,00","1.675.000,00","100,01","Duitsland","-","0,02","05/apr/2024","6,35","USD","07/apr/2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","1.696.101,77","0,13","1.696.101,77","1.691.000,00","1.691.000,00","99,49","Verenigde Staten","-","0,29","15/jul/2024","4,00","USD","15/jun/2021" "AGR","AVANGRID INC","Elektrisch","Obligaties","1.687.565,18","0,13","1.687.565,18","1.700.000,00","1.700.000,00","98,24","Verenigde Staten","-","0,66","01/dec/2024","3,15","USD","21/nov/2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligaties","1.683.884,36","0,13","1.683.884,36","1.665.000,00","1.665.000,00","99,26","Verenigde Staten","-","0,56","30/okt/2024","4,55","USD","20/nov/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financiële bedrijven","Obligaties","1.681.980,38","0,13","1.681.980,38","1.700.000,00","1.700.000,00","98,23","Ierland","-","0,77","15/jan/2025","3,50","USD","21/nov/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","1.678.340,73","0,13","1.678.340,73","1.650.000,00","1.650.000,00","99,97","Frankrijk","-","0,03","10/apr/2024","3,75","USD","15/jan/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.676.733,02","0,13","1.676.733,02","1.660.000,00","1.660.000,00","100,04","Canada","-","0,01","29/jul/2024","5,69","USD","29/jul/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","1.675.829,94","0,13","1.675.829,94","1.660.000,00","1.660.000,00","99,26","Verenigde Staten","-","0,60","14/nov/2024","4,55","USD","14/nov/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.670.007,13","0,13","1.670.007,13","1.700.000,00","1.700.000,00","97,95","Verenigde Staten","-","0,88","24/feb/2025","3,00","USD","24/feb/2015" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","1.666.496,46","0,13","1.666.496,46","1.700.000,00","1.700.000,00","97,63","Verenigde Staten","-","0,81","28/jan/2025","2,38","USD","28/okt/2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.660.455,24","0,13","1.660.455,24","1.700.000,00","1.700.000,00","97,36","Verenigde Staten","-","0,87","15/feb/2025","2,65","USD","14/aug/2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.659.858,02","0,13","1.659.858,02","1.675.000,00","1.675.000,00","98,91","Verenigde Staten","-","0,22","17/jun/2024","0,65","USD","17/jun/2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","1.659.271,61","0,13","1.659.271,61","1.669.000,00","1.669.000,00","99,29","Verenigde Staten","-","0,46","15/sep/2024","3,63","USD","05/sep/2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","1.659.086,48","0,13","1.659.086,48","1.650.000,00","1.650.000,00","98,99","Verenigde Staten","-","0,58","06/nov/2024","3,95","USD","06/nov/2014" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","1.657.814,50","0,13","1.657.814,50","1.640.000,00","1.640.000,00","99,88","Verenigde Staten","-","0,01","12/apr/2024","5,70","USD","13/apr/2021" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","1.657.730,20","0,13","1.657.730,20","1.650.000,00","1.650.000,00","99,40","Verenigde Staten","-","0,22","15/jun/2024","3,75","USD","28/mei/2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligaties","1.654.512,35","0,13","1.654.512,35","1.650.000,00","1.650.000,00","99,96","Verenigd Koninkrijk","-","0,03","06/apr/2024","0,65","USD","06/apr/2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankieren","Obligaties","1.652.484,11","0,13","1.652.484,11","1.650.000,00","1.650.000,00","99,42","Japan","-","0,28","11/jul/2024","3,40","USD","11/jul/2014" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.643.937,41","0,13","1.643.937,41","1.650.000,00","1.650.000,00","98,54","Verenigde Staten","-","0,66","01/dec/2024","3,35","USD","21/nov/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","1.639.801,29","0,13","1.639.801,29","1.627.000,00","1.627.000,00","99,64","Verenigde Staten","-","0,22","20/jun/2024","4,20","USD","23/jun/2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","1.631.577,44","0,13","1.631.577,44","1.600.000,00","1.600.000,00","99,94","Verenigde Staten","-","0,05","15/apr/2024","4,50","USD","15/jan/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.626.008,85","0,13","1.626.008,85","1.625.000,00","1.625.000,00","100,05","Verenigde Staten","-","0,01","27/sep/2024","5,61","USD","28/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","1.621.083,36","0,13","1.621.083,36","1.600.000,00","1.600.000,00","100,15","Frankrijk","-","0,01","21/jan/2026","6,39","USD","19/jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.606.660,00","0,13","1.606.660,00","1.650.000,00","1.650.000,00","97,07","Verenigde Staten","-","0,77","13/jan/2025","1,45","USD","13/jan/2022" "SECBEN","SECURITY BENEFIT GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.597.612,98","0,13","1.597.612,98","1.600.000,00","1.600.000,00","99,40","Verenigde Staten","-","0,13","17/mei/2024","1,25","USD","18/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","1.595.260,06","0,13","1.595.260,06","1.589.000,00","1.589.000,00","100,34","Verenigde Staten","-","0,01","23/jun/2025","5,89","USD","23/jun/2021" "LNT","INTERSTATE POWER & LIGHT CO","Elektrisch","Obligaties","1.591.223,36","0,12","1.591.223,36","1.600.000,00","1.600.000,00","98,40","Verenigde Staten","-","0,66","01/dec/2024","3,25","USD","24/nov/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","1.589.141,71","0,12","1.589.141,71","1.578.000,00","1.578.000,00","99,59","Verenigde Staten","-","0,18","03/jun/2024","3,50","USD","30/mei/2014" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","1.589.093,92","0,12","1.589.093,92","1.600.000,00","1.600.000,00","98,24","Verenigde Staten","-","0,62","19/nov/2024","3,00","USD","19/nov/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","1.588.043,32","0,12","1.588.043,32","1.560.000,00","1.560.000,00","100,36","Australië","-","0,02","03/jul/2025","6,10","USD","03/jul/2023" "WPPLN","WPP FINANCE 2010","Communicatie","Obligaties","1.585.084,32","0,12","1.585.084,32","1.600.000,00","1.600.000,00","98,97","Verenigd Koninkrijk","-","0,47","19/sep/2024","3,75","USD","19/sep/2014" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","1.574.768,35","0,12","1.574.768,35","1.565.000,00","1.565.000,00","99,63","Verenigde Staten","-","0,14","18/mei/2024","2,75","USD","18/mei/2017" "BKH","BLACK HILLS CORPORATION","Elektrisch","Obligaties","1.574.065,84","0,12","1.574.065,84","1.603.000,00","1.603.000,00","98,09","Verenigde Staten","-","0,39","23/aug/2024","1,04","USD","26/aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.572.271,69","0,12","1.572.271,69","1.546.000,00","1.546.000,00","100,32","Verenigde Staten","-","0,02","03/jul/2025","5,85","USD","11/jul/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.568.502,38","0,12","1.568.502,38","1.600.000,00","1.600.000,00","97,52","Verenigde Staten","-","0,79","14/jan/2025","2,50","USD","14/jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.565.627,70","0,12","1.565.627,70","1.550.000,00","1.550.000,00","100,04","Verenigde Staten","-","0,77","17/jan/2025","4,90","USD","18/nov/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","1.561.614,76","0,12","1.561.614,76","1.600.000,00","1.600.000,00","97,26","Ierland","-","0,88","15/feb/2025","2,88","USD","14/jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.558.953,51","0,12","1.558.953,51","1.550.000,00","1.550.000,00","100,01","Verenigde Staten","-","0,01","17/mei/2024","5,57","USD","17/mei/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","1.557.789,99","0,12","1.557.789,99","1.600.000,00","1.600.000,00","96,99","Verenigde Staten","-","0,79","12/jan/2025","1,75","USD","12/jan/2022" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.548.410,12","0,12","1.548.410,12","1.600.000,00","1.600.000,00","96,69","Verenigde Staten","-","0,92","11/mrt/2025","1,90","USD","11/mrt/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.547.896,13","0,12","1.547.896,13","1.550.000,00","1.550.000,00","99,26","Verenigde Staten","-","0,24","27/jun/2024","2,40","USD","27/jun/2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.542.467,44","0,12","1.542.467,44","1.540.000,00","1.540.000,00","100,00","Japan","-","0,02","16/sep/2024","5,75","USD","16/sep/2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","1.541.419,72","0,12","1.541.419,72","1.550.000,00","1.550.000,00","98,66","Verenigde Staten","-","0,77","15/jan/2025","3,90","USD","27/jun/2014" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligaties","1.540.881,28","0,12","1.540.881,28","1.530.000,00","1.530.000,00","99,95","Canada","-","0,03","06/apr/2024","1,60","USD","06/apr/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.539.068,62","0,12","1.539.068,62","1.530.000,00","1.530.000,00","99,54","Canada","-","0,20","10/jun/2024","3,50","USD","04/jun/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","1.537.878,83","0,12","1.537.878,83","1.550.000,00","1.550.000,00","98,87","Verenigde Staten","-","0,37","15/aug/2024","2,90","USD","08/aug/2019" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","1.524.341,67","0,12","1.524.341,67","1.505.000,00","1.505.000,00","100,01","Canada","-","0,01","15/apr/2024","6,13","USD","19/apr/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","1.524.343,28","0,12","1.524.343,28","1.500.000,00","1.500.000,00","99,90","Canada","-","0,05","15/apr/2024","3,80","USD","31/mrt/2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","1.524.082,70","0,12","1.524.082,70","1.500.000,00","1.500.000,00","99,85","Verenigde Staten","-","0,09","01/mei/2024","4,30","USD","02/mei/2014" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","1.522.697,40","0,12","1.522.697,40","1.500.000,00","1.500.000,00","99,88","Verenigde Staten","-","0,05","15/apr/2024","3,60","USD","08/mrt/2019" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","1.521.141,88","0,12","1.521.141,88","1.521.000,00","1.521.000,00","98,70","Verenigde Staten","-","0,61","15/nov/2024","3,55","USD","19/nov/2019" "OKE","ONEOK INC","Energie","Obligaties","1.521.031,86","0,12","1.521.031,86","1.538.000,00","1.538.000,00","98,69","Verenigde Staten","-","0,42","01/sep/2024","2,75","USD","15/aug/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.514.562,62","0,12","1.514.562,62","1.500.000,00","1.500.000,00","99,71","Verenigde Staten","-","0,13","15/mei/2024","3,40","USD","07/mei/2014" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Bankieren","Obligaties","1.511.387,52","0,12","1.511.387,52","1.500.000,00","1.500.000,00","99,55","Duitsland","-","0,17","30/mei/2024","3,70","USD","30/mei/2014" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","1.510.768,56","0,12","1.510.768,56","1.500.000,00","1.500.000,00","100,15","Spanje","-","0,02","24/mei/2024","6,56","USD","24/mei/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.510.342,81","0,12","1.510.342,81","1.483.000,00","1.483.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,75","USD","07/mrt/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","1.509.654,02","0,12","1.509.654,02","1.500.000,00","1.500.000,00","100,37","Duitsland","-","0,02","12/sep/2025","6,25","USD","12/sep/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","1.507.048,70","0,12","1.507.048,70","1.512.000,00","1.512.000,00","99,37","Duitsland","-","0,16","28/mei/2024","0,90","USD","28/mei/2021" "LPTY","LEASEPLAN CORPORATION NV 144A","Financial Other","Obligaties","1.494.015,47","0,12","1.494.015,47","1.500.000,00","1.500.000,00","98,37","Nederland","-","0,55","24/okt/2024","2,88","USD","24/okt/2019" "ORIX","ORIX CORPORATION","Financial Other","Obligaties","1.491.890,80","0,12","1.491.890,80","1.500.000,00","1.500.000,00","98,43","Japan","-","0,66","04/dec/2024","3,25","USD","04/dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.490.309,47","0,12","1.490.309,47","1.479.000,00","1.479.000,00","100,63","Verenigde Staten","-","0,01","20/mrt/2026","6,10","USD","22/mrt/2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Bankieren","Obligaties","1.487.808,38","0,12","1.487.808,38","1.500.000,00","1.500.000,00","99,01","Japan","-","0,44","08/sep/2024","3,25","USD","08/sep/2014" "EFX","EQUIFAX INC","Technologie","Obligaties","1.482.662,70","0,12","1.482.662,70","1.500.000,00","1.500.000,00","98,00","Verenigde Staten","-","0,66","01/dec/2024","2,60","USD","19/nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.481.332,00","0,12","1.481.332,00","1.500.000,00","1.500.000,00","98,72","Verenigde Staten","-","0,93","25/mrt/2025","4,10","USD","09/mrt/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.477.275,60","0,12","1.477.275,60","1.500.000,00","1.500.000,00","98,34","Verenigde Staten","-","0,93","13/mrt/2025","3,45","USD","13/mrt/2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligaties","1.474.292,92","0,12","1.474.292,92","1.500.000,00","1.500.000,00","98,05","Australië","-","0,90","05/mrt/2025","3,65","USD","05/mrt/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.473.247,46","0,12","1.473.247,46","1.456.000,00","1.456.000,00","100,06","Canada","-","0,01","18/okt/2024","5,76","USD","18/okt/2021" "UBS","UBS GROUP AG","Bankieren","Obligaties","1.471.941,80","0,12","1.471.941,80","1.500.000,00","1.500.000,00","98,11","Zwitserland","-","0,96","26/mrt/2025","3,75","USD","14/jan/2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Obligaties","1.469.396,60","0,12","1.469.396,60","1.500.000,00","1.500.000,00","97,95","Verenigde Staten","-","0,48","24/sep/2024","0,75","USD","24/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankieren","Obligaties","1.468.501,28","0,12","1.468.501,28","1.500.000,00","1.500.000,00","97,87","Zweden","-","0,44","09/sep/2024","0,65","USD","09/sep/2021" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","1.467.909,03","0,12","1.467.909,03","1.450.000,00","1.450.000,00","99,78","Verenigde Staten","-","0,13","15/mei/2024","3,95","USD","27/feb/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.467.700,07","0,12","1.467.700,07","1.450.000,00","1.450.000,00","99,92","Verenigde Staten","-","0,05","17/apr/2024","2,90","USD","17/apr/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.460.110,20","0,11","1.460.110,20","1.500.000,00","1.500.000,00","97,28","Verenigde Staten","-","0,94","19/mrt/2025","2,25","USD","19/mrt/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.459.793,93","0,11","1.459.793,93","1.450.000,00","1.450.000,00","99,64","Verenigde Staten","-","0,13","17/mei/2024","2,85","USD","17/mei/2019" "MA","MASTERCARD INC","Technologie","Obligaties","1.458.966,43","0,11","1.458.966,43","1.500.000,00","1.500.000,00","97,13","Verenigde Staten","-","0,90","03/mrt/2025","2,00","USD","03/dec/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.455.400,00","0,11","1.455.400,00","1.500.000,00","1.500.000,00","96,94","Verenigde Staten","-","0,94","15/mrt/2025","2,40","USD","10/jan/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","1.448.146,67","0,11","1.448.146,67","1.500.000,00","1.500.000,00","96,48","Verenigde Staten","-","0,93","12/mrt/2025","1,38","USD","12/mrt/2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.443.132,53","0,11","1.443.132,53","1.450.000,00","1.450.000,00","98,72","Canada","-","0,77","15/jan/2025","4,00","USD","15/jan/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.433.528,43","0,11","1.433.528,43","1.425.000,00","1.425.000,00","99,88","Verenigde Staten","-","0,00","13/mei/2026","5,85","USD","13/mei/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","1.427.378,40","0,11","1.427.378,40","1.400.000,00","1.400.000,00","99,51","Duitsland","-","0,95","30/mrt/2025","4,95","USD","30/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","1.425.440,21","0,11","1.425.440,21","1.416.000,00","1.416.000,00","100,23","Verenigde Staten","-","0,00","01/jun/2025","5,86","USD","01/jun/2021" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","1.419.668,33","0,11","1.419.668,33","1.400.000,00","1.400.000,00","100,00","Duitsland","-","0,01","01/apr/2024","5,88","USD","01/apr/2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","1.417.390,62","0,11","1.417.390,62","1.412.000,00","1.412.000,00","99,91","Verenigde Staten","-","0,03","08/apr/2024","1,00","USD","08/apr/2021" "AVGO","BROADCOM INC","Technologie","Obligaties","1.407.004,47","0,11","1.407.004,47","1.400.000,00","1.400.000,00","98,86","Verenigde Staten","-","0,53","15/okt/2024","3,63","USD","07/aug/2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.403.814,14","0,11","1.403.814,14","1.400.000,00","1.400.000,00","99,94","Verenigde Staten","-","0,02","05/apr/2024","0,70","USD","07/apr/2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.401.477,35","0,11","1.401.477,35","1.424.000,00","1.424.000,00","98,39","Verenigde Staten","-","0,48","23/sep/2024","2,40","USD","23/sep/2019" "NFLX","NETFLIX INC","Communicatie","Obligaties","1.390.277,11","0,11","1.390.277,11","1.350.000,00","1.350.000,00","100,32","Verenigde Staten","-","0,84","15/feb/2025","5,88","USD","05/feb/2015" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","1.389.521,26","0,11","1.389.521,26","1.400.000,00","1.400.000,00","98,90","Ierland","-","0,37","14/aug/2024","2,88","USD","14/aug/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","1.386.467,62","0,11","1.386.467,62","1.395.000,00","1.395.000,00","99,01","Verenigde Staten","-","0,37","15/aug/2024","3,15","USD","07/aug/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.372.778,18","0,11","1.372.778,18","1.400.000,00","1.400.000,00","97,61","Canada","-","0,54","18/okt/2024","1,00","USD","18/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.371.015,32","0,11","1.371.015,32","1.364.000,00","1.364.000,00","99,53","Verenigde Staten","-","0,19","06/jun/2024","3,15","USD","06/jun/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","1.367.788,66","0,11","1.367.788,66","1.350.000,00","1.350.000,00","99,98","Verenigde Staten","-","0,01","01/okt/2024","5,60","USD","05/okt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","1.362.572,62","0,11","1.362.572,62","1.350.000,00","1.350.000,00","100,29","Verenigde Staten","-","0,00","18/feb/2026","6,27","USD","18/feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.354.627,53","0,11","1.354.627,53","1.385.000,00","1.385.000,00","97,78","Verenigde Staten","-","0,45","13/sep/2024","0,63","USD","13/sep/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","1.347.113,03","0,11","1.347.113,03","1.335.000,00","1.335.000,00","100,79","Verenigd Koninkrijk","-","0,01","22/mrt/2025","6,76","USD","22/mrt/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.345.030,65","0,11","1.345.030,65","1.350.000,00","1.350.000,00","98,58","Verenigde Staten","-","0,66","01/dec/2024","3,25","USD","01/dec/2014" "C","CITIGROUP INC","Bankieren","Obligaties","1.337.783,11","0,11","1.337.783,11","1.325.000,00","1.325.000,00","100,03","Verenigde Staten","-","0,00","01/mei/2025","6,00","USD","04/mei/2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","1.330.224,86","0,10","1.330.224,86","1.351.000,00","1.351.000,00","97,64","Verenigde Staten","-","0,63","22/nov/2024","2,35","USD","08/aug/2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankieren","Obligaties","1.329.697,45","0,10","1.329.697,45","1.300.000,00","1.300.000,00","101,33","Verenigd Koninkrijk","-","0,04","07/aug/2027","6,89","USD","07/aug/2023" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankieren","Obligaties","1.324.684,05","0,10","1.324.684,05","1.300.000,00","1.300.000,00","101,08","Verenigd Koninkrijk","-","0,02","14/aug/2027","6,90","USD","14/aug/2023" "LEN","LENNAR CORPORATION","Cyclische consumentengoederen","Obligaties","1.320.949,42","0,10","1.320.949,42","1.298.000,00","1.298.000,00","99,92","Verenigde Staten","-","0,09","30/apr/2024","4,50","USD","28/apr/2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","1.308.287,05","0,10","1.308.287,05","1.300.000,00","1.300.000,00","99,61","Duitsland","-","0,79","17/jan/2025","5,20","USD","19/jan/2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligaties","1.306.051,49","0,10","1.306.051,49","1.300.000,00","1.300.000,00","99,64","Verenigde Staten","-","0,30","18/jul/2024","4,25","USD","18/jul/2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","1.297.573,86","0,10","1.297.573,86","1.295.000,00","1.295.000,00","98,95","Noorwegen","-","0,60","10/nov/2024","3,25","USD","10/nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","1.293.748,18","0,10","1.293.748,18","1.304.000,00","1.304.000,00","98,38","Frankrijk","-","0,63","21/nov/2024","2,38","USD","21/nov/2019" "USB","US BANCORP MTN","Bankieren","Obligaties","1.290.588,52","0,10","1.290.588,52","1.300.000,00","1.300.000,00","99,11","Verenigde Staten","-","0,44","11/sep/2024","3,60","USD","11/sep/2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","1.290.387,10","0,10","1.290.387,10","1.286.000,00","1.286.000,00","98,89","Verenigde Staten","-","0,57","01/nov/2024","3,55","USD","28/okt/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.290.249,25","0,10","1.290.249,25","1.300.000,00","1.300.000,00","99,10","Verenigde Staten","-","0,44","11/sep/2024","3,25","USD","11/sep/2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Obligaties","1.287.659,76","0,10","1.287.659,76","1.300.000,00","1.300.000,00","98,13","Verenigde Staten","-","0,61","15/nov/2024","2,50","USD","21/nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.286.521,77","0,10","1.286.521,77","1.300.000,00","1.300.000,00","98,06","Verenigde Staten","-","0,55","24/okt/2024","2,10","USD","24/okt/2019" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","1.284.619,31","0,10","1.284.619,31","1.300.000,00","1.300.000,00","98,63","Verenigde Staten","-","0,42","01/sep/2024","2,50","USD","14/aug/2019" "WPC","W. P. CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","1.278.270,83","0,10","1.278.270,83","1.250.000,00","1.250.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","4,60","USD","14/mrt/2014" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.277.073,63","0,10","1.277.073,63","1.269.000,00","1.269.000,00","99,66","Verenigde Staten","-","0,20","10/jun/2024","3,25","USD","09/jun/2014" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","1.269.172,29","0,10","1.269.172,29","1.264.000,00","1.264.000,00","99,49","Verenigde Staten","-","0,21","13/jun/2024","3,15","USD","13/jun/2022" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","1.267.482,42","0,10","1.267.482,42","1.250.000,00","1.250.000,00","101,10","Verenigde Staten","-","0,02","11/dec/2026","6,39","USD","11/dec/2023" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Verzekering","Obligaties","1.266.209,79","0,10","1.266.209,79","1.300.000,00","1.300.000,00","97,04","Verenigde Staten","-","0,79","13/jan/2025","1,75","USD","13/jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.264.841,40","0,10","1.264.841,40","1.250.000,00","1.250.000,00","100,00","Verenigde Staten","-","0,02","11/okt/2024","5,54","USD","13/okt/2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektrisch","Obligaties","1.245.627,29","0,10","1.245.627,29","1.250.000,00","1.250.000,00","98,77","Verenigde Staten","-","0,78","15/jan/2025","4,35","USD","19/mei/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankieren","Obligaties","1.242.070,79","0,10","1.242.070,79","1.235.000,00","1.235.000,00","100,00","Canada","-","0,01","21/mei/2024","5,75","USD","21/mei/2021" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","1.231.921,45","0,10","1.231.921,45","1.222.000,00","1.222.000,00","100,16","Verenigde Staten","-","0,00","24/mei/2025","6,70","USD","24/mei/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.226.063,81","0,10","1.226.063,81","1.250.000,00","1.250.000,00","97,58","Canada","-","0,77","15/jan/2025","2,50","USD","15/nov/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankieren","Obligaties","1.225.268,99","0,10","1.225.268,99","1.250.000,00","1.250.000,00","97,60","Verenigde Staten","-","0,83","06/feb/2025","2,90","USD","06/feb/2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.211.749,82","0,10","1.211.749,82","1.200.000,00","1.200.000,00","100,68","Japan","-","0,03","09/mrt/2026","6,44","USD","09/mrt/2023" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","1.202.488,73","0,09","1.202.488,73","1.200.000,00","1.200.000,00","99,49","Japan","-","0,32","26/jul/2024","4,14","USD","27/jul/2022" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","1.192.851,99","0,09","1.192.851,99","1.200.000,00","1.200.000,00","99,25","Verenigde Staten","-","0,46","15/sep/2024","4,25","USD","16/sep/2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.190.777,92","0,09","1.190.777,92","1.200.000,00","1.200.000,00","99,06","Verenigde Staten","-","0,19","07/jun/2024","0,55","USD","08/jun/2021" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Obligaties","1.185.133,06","0,09","1.185.133,06","1.173.000,00","1.173.000,00","99,78","Verenigde Staten","-","0,13","15/mei/2024","3,40","USD","22/mei/2014" "SCGAU","SCENTRE GROUP TRUST 1 144A","Onroerendgoed-Beleggingstrust","Obligaties","1.184.661,98","0,09","1.184.661,98","1.201.000,00","1.201.000,00","98,19","Australië","-","0,86","12/feb/2025","3,50","USD","12/nov/2014" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Obligaties","1.181.537,20","0,09","1.181.537,20","1.160.000,00","1.160.000,00","99,87","Verenigde Staten","-","0,09","01/mei/2024","4,88","USD","29/apr/2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","1.174.030,21","0,09","1.174.030,21","1.150.000,00","1.150.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","4,25","USD","03/apr/2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","1.164.784,52","0,09","1.164.784,52","1.200.000,00","1.200.000,00","96,77","Verenigde Staten","-","0,78","10/jan/2025","1,38","USD","11/jan/2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankieren","Obligaties","1.151.874,87","0,09","1.151.874,87","1.140.000,00","1.140.000,00","100,63","Verenigde Staten","-","0,02","04/mrt/2025","6,25","USD","04/mrt/2022" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","1.141.830,85","0,09","1.141.830,85","1.125.000,00","1.125.000,00","100,39","Verenigde Staten","-","0,00","22/apr/2025","6,03","USD","22/apr/2021" "ADBE","ADOBE INC","Technologie","Obligaties","1.136.655,44","0,09","1.136.655,44","1.150.000,00","1.150.000,00","98,33","Verenigde Staten","-","0,82","01/feb/2025","3,25","USD","26/jan/2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.125.295,32","0,09","1.125.295,32","1.150.000,00","1.150.000,00","97,83","Japan","-","0,46","16/sep/2024","0,80","USD","16/sep/2021" "DHI","D R HORTON INC","Cyclische consumentengoederen","Obligaties","1.116.446,94","0,09","1.116.446,94","1.119.000,00","1.119.000,00","98,64","Verenigde Staten","-","0,53","15/okt/2024","2,50","USD","10/okt/2019" "C","CITIGROUP INC","Bankieren","Obligaties","1.111.397,47","0,09","1.111.397,47","1.100.000,00","1.100.000,00","99,98","Verenigde Staten","-","0,00","25/jan/2026","6,03","USD","25/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.104.102,55","0,09","1.104.102,55","1.090.000,00","1.090.000,00","100,03","Canada","-","0,01","07/okt/2024","5,68","USD","07/okt/2021" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","1.102.087,52","0,09","1.102.087,52","1.110.000,00","1.110.000,00","98,92","Verenigde Staten","-","0,37","15/aug/2024","3,07","USD","27/jun/2019" "PNC","PNC BANK NA","Bankieren","Obligaties","1.101.512,02","0,09","1.101.512,02","1.100.000,00","1.100.000,00","98,78","Verenigde Staten","-","0,57","30/okt/2024","3,30","USD","30/okt/2014" "BAC","BANK OF AMERICA CORP FRN MTN","Bankieren","Obligaties","1.098.069,98","0,09","1.098.069,98","1.085.000,00","1.085.000,00","100,08","Verenigde Staten","-","0,01","25/apr/2025","6,43","USD","27/apr/2022" "MATSEL","PANASONIC CORP 144A","Technologie","Obligaties","1.096.214,96","0,09","1.096.214,96","1.100.000,00","1.100.000,00","99,14","Japan","-","0,30","19/jul/2024","2,68","USD","19/jul/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","1.093.842,75","0,09","1.093.842,75","1.100.000,00","1.100.000,00","99,06","Verenigde Staten","-","0,37","15/aug/2024","3,15","USD","11/aug/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.088.650,57","0,09","1.088.650,57","1.100.000,00","1.100.000,00","98,36","Verenigde Staten","-","0,82","01/feb/2025","3,85","USD","21/jan/2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","1.087.464,29","0,09","1.087.464,29","1.100.000,00","1.100.000,00","98,29","Verenigde Staten","-","0,82","01/feb/2025","3,60","USD","30/jan/2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","1.085.105,69","0,09","1.085.105,69","1.087.000,00","1.087.000,00","98,47","Verenigde Staten","-","0,49","01/okt/2024","2,76","USD","21/aug/2019" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.075.123,68","0,08","1.075.123,68","1.078.000,00","1.078.000,00","99,19","Verenigde Staten","-","0,34","01/aug/2024","3,45","USD","28/jul/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","1.071.255,06","0,08","1.071.255,06","1.100.000,00","1.100.000,00","97,11","Canada","-","0,86","10/feb/2025","2,05","USD","10/feb/2020" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankieren","Obligaties","1.071.223,71","0,08","1.071.223,71","1.050.000,00","1.050.000,00","100,86","Verenigde Staten","-","0,02","25/apr/2026","6,63","USD","25/apr/2022" "CRM","SALESFORCE.COM INC.","Technologie","Obligaties","1.066.991,82","0,08","1.066.991,82","1.081.000,00","1.081.000,00","98,58","Verenigde Staten","-","0,29","15/jul/2024","0,63","USD","12/jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.056.605,56","0,08","1.056.605,56","1.065.000,00","1.065.000,00","99,07","Verenigde Staten","-","0,19","07/jun/2024","0,45","USD","10/jun/2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","1.041.374,35","0,08","1.041.374,35","1.050.000,00","1.050.000,00","98,56","Canada","-","0,82","01/feb/2025","3,90","USD","17/nov/2014" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","1.032.628,30","0,08","1.032.628,30","1.050.000,00","1.050.000,00","98,24","Verenigd Koninkrijk","-","0,36","12/aug/2024","0,80","USD","12/mei/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.028.429,59","0,08","1.028.429,59","1.050.000,00","1.050.000,00","97,64","Canada","-","0,85","14/feb/2025","2,50","USD","17/feb/2022" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","1.027.228,90","0,08","1.027.228,90","1.000.000,00","1.000.000,00","101,58","Verenigde Staten","-","0,01","26/apr/2026","6,65","USD","26/apr/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.026.354,63","0,08","1.026.354,63","1.050.000,00","1.050.000,00","97,38","Verenigde Staten","-","0,57","29/okt/2024","0,90","USD","29/okt/2021" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","1.024.300,46","0,08","1.024.300,46","1.015.000,00","1.015.000,00","100,04","Verenigde Staten","-","0,01","03/mei/2024","6,06","USD","03/mei/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.023.620,81","0,08","1.023.620,81","1.041.000,00","1.041.000,00","98,25","Verenigd Koninkrijk","-","0,36","12/aug/2024","0,63","USD","12/aug/2021" "MMM","3M CO","Kapitaalgoederen","Obligaties","1.020.623,78","0,08","1.020.623,78","1.050.000,00","1.050.000,00","96,96","Verenigde Staten","-","0,86","14/feb/2025","2,00","USD","26/aug/2019" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","1.014.781,09","0,08","1.014.781,09","1.000.000,00","1.000.000,00","100,46","Frankrijk","-","0,78","15/jan/2025","5,03","USD","31/jan/2023" "BNP","BNP PARIBAS SA","Bankieren","Obligaties","1.010.943,96","0,08","1.010.943,96","1.000.000,00","1.000.000,00","99,17","Frankrijk","-","0,53","15/okt/2024","4,25","USD","14/okt/2014" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.009.667,29","0,08","1.009.667,29","1.000.000,00","1.000.000,00","99,31","Zwitserland","-","0,49","30/sep/2024","3,35","USD","29/sep/2014" "ASBBNK","ASB BANK LTD MTN 144A","Bankieren","Obligaties","1.006.884,49","0,08","1.006.884,49","1.000.000,00","1.000.000,00","99,60","Nieuw-Zeeland","-","0,15","23/mei/2024","3,13","USD","23/mei/2019" "HSBC","HSBC USA INC","Bankieren","Obligaties","1.002.440,65","0,08","1.002.440,65","1.000.000,00","1.000.000,00","100,07","Verenigde Staten","-","0,93","17/mrt/2025","5,63","USD","17/mrt/2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankieren","Obligaties","998.524,91","0,08","998.524,91","1.000.000,00","1.000.000,00","99,64","Verenigde Staten","-","0,08","26/apr/2024","0,50","USD","26/apr/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","996.506,13","0,08","996.506,13","1.000.000,00","1.000.000,00","99,14","Duitsland","-","0,34","01/aug/2024","3,25","USD","01/aug/2014" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligaties","993.175,93","0,08","993.175,93","1.000.000,00","1.000.000,00","98,96","Bermuda","-","0,19","07/jun/2024","1,15","USD","07/jun/2021" "CMA","COMERICA BANK","Bankieren","Obligaties","992.068,79","0,08","992.068,79","1.000.000,00","1.000.000,00","98,76","Verenigde Staten","-","0,31","23/jul/2024","2,50","USD","23/jul/2019" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligaties","991.975,10","0,08","991.975,10","1.000.000,00","1.000.000,00","98,47","Verenigde Staten","-","0,79","15/jan/2025","3,60","USD","20/nov/2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","990.545,19","0,08","990.545,19","1.010.000,00","1.010.000,00","97,61","Canada","-","0,53","12/okt/2024","1,00","USD","12/okt/2021" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","987.748,20","0,08","987.748,20","1.000.000,00","1.000.000,00","98,61","Frankrijk","-","0,93","15/mrt/2025","4,50","USD","15/sep/2014" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","986.152,59","0,08","986.152,59","1.000.000,00","1.000.000,00","98,47","Verenigde Staten","-","0,93","15/mrt/2025","3,95","USD","16/mrt/2018" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","985.406,60","0,08","985.406,60","1.000.000,00","1.000.000,00","98,02","Verenigde Staten","-","0,82","01/feb/2025","3,30","USD","10/aug/2017" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","985.489,47","0,08","985.489,47","1.000.000,00","1.000.000,00","97,99","Verenigde Staten","-","0,82","01/feb/2025","3,50","USD","14/jan/2015" "ACAFP","CREDIT AGRICOLE SA 144A","Bankieren","Obligaties","984.842,81","0,08","984.842,81","1.000.000,00","1.000.000,00","98,35","Frankrijk","-","0,93","17/mrt/2025","4,38","USD","17/mrt/2015" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","984.565,34","0,08","984.565,34","995.000,00","995.000,00","98,07","Verenigde Staten","-","0,61","15/nov/2024","2,38","USD","14/sep/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","984.210,33","0,08","984.210,33","1.000.000,00","1.000.000,00","98,32","Verenigde Staten","-","0,36","09/aug/2024","0,75","USD","09/sep/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","983.852,31","0,08","983.852,31","1.000.000,00","1.000.000,00","97,91","Verenigde Staten","-","0,83","05/feb/2025","3,20","USD","05/feb/2015" "MCO","MOODYS CORPORATION","Technologie","Obligaties","983.266,67","0,08","983.266,67","1.000.000,00","1.000.000,00","98,28","Verenigde Staten","-","0,95","24/mrt/2025","3,75","USD","24/mrt/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","981.610,64","0,08","981.610,64","1.000.000,00","1.000.000,00","98,12","Spanje","-","0,95","24/mrt/2025","3,50","USD","24/mrt/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","981.671,37","0,08","981.671,37","1.000.000,00","1.000.000,00","97,71","Canada","-","0,82","01/feb/2025","2,90","USD","02/feb/2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","979.435,20","0,08","979.435,20","1.000.000,00","1.000.000,00","97,40","Verenigde Staten","-","0,77","15/jan/2025","2,70","USD","08/aug/2022" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","975.853,38","0,08","975.853,38","1.000.000,00","1.000.000,00","97,48","Canada","-","0,94","15/mrt/2025","2,95","USD","25/jul/2023" "ADBE","ADOBE INC","Technologie","Obligaties","975.749,93","0,08","975.749,93","1.000.000,00","1.000.000,00","97,27","Verenigde Staten","-","0,83","01/feb/2025","1,90","USD","03/feb/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","974.972,48","0,08","974.972,48","1.000.000,00","1.000.000,00","97,30","Verenigde Staten","-","0,88","21/feb/2025","1,90","USD","21/feb/2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","974.522,78","0,08","974.522,78","1.000.000,00","1.000.000,00","97,09","Verenigde Staten","-","0,69","06/dec/2024","1,15","USD","08/dec/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","973.316,79","0,08","973.316,79","1.000.000,00","1.000.000,00","97,12","Zwitserland","-","0,86","14/feb/2025","1,75","USD","14/feb/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","973.088,89","0,08","973.088,89","1.000.000,00","1.000.000,00","97,22","Australië","-","0,93","14/mrt/2025","2,30","USD","14/mrt/2022" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankieren","Obligaties","972.710,66","0,08","972.710,66","1.000.000,00","1.000.000,00","97,07","Nieuw-Zeeland","-","0,89","21/feb/2025","2,00","USD","21/feb/2020" "TFC","TRUIST BANK","Bankieren","Obligaties","964.357,60","0,08","964.357,60","1.000.000,00","1.000.000,00","96,36","Verenigde Staten","-","0,92","10/mrt/2025","1,50","USD","09/mrt/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","957.834,62","0,08","957.834,62","953.000,00","953.000,00","99,49","Verenigde Staten","-","0,18","01/jun/2024","3,13","USD","16/mei/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","948.401,14","0,07","948.401,14","948.000,00","948.000,00","99,35","Verenigde Staten","-","0,23","24/jun/2024","2,65","USD","22/jun/2017" "MS","MORGAN STANLEY FRN MTN","Bankieren","Obligaties","947.048,17","0,07","947.048,17","935.000,00","935.000,00","100,01","Verenigde Staten","-","0,01","17/apr/2025","6,50","USD","20/apr/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","941.807,05","0,07","941.807,05","950.000,00","950.000,00","98,38","Verenigde Staten","-","0,69","15/dec/2024","2,65","USD","20/okt/2017" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","939.731,93","0,07","939.731,93","963.000,00","963.000,00","97,55","Verenigde Staten","-","0,45","13/sep/2024","0,80","USD","14/sep/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","937.899,48","0,07","937.899,48","950.000,00","950.000,00","98,61","Verenigde Staten","-","0,28","12/jul/2024","0,55","USD","13/jan/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","937.554,91","0,07","937.554,91","925.000,00","925.000,00","100,00","Verenigde Staten","-","0,26","05/jul/2024","5,90","USD","14/jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","931.715,53","0,07","931.715,53","920.000,00","920.000,00","99,93","Verenigde Staten","-","0,03","10/apr/2024","2,88","USD","10/apr/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","918.211,65","0,07","918.211,65","915.000,00","915.000,00","99,46","Verenigde Staten","-","0,18","01/jun/2024","2,75","USD","15/nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","907.399,41","0,07","907.399,41","900.000,00","900.000,00","100,53","Australië","-","0,02","09/jun/2025","6,18","USD","09/jun/2022" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","898.170,36","0,07","898.170,36","900.000,00","900.000,00","99,09","Verenigde Staten","-","0,24","25/jun/2024","2,75","USD","25/jun/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","897.300,99","0,07","897.300,99","900.000,00","900.000,00","98,52","Verenigde Staten","-","0,49","01/okt/2024","2,40","USD","26/sep/2019" "FG","F&G GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","892.969,73","0,07","892.969,73","915.000,00","915.000,00","97,57","Verenigde Staten","-","0,47","20/sep/2024","0,90","USD","22/sep/2021" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","885.709,38","0,07","885.709,38","900.000,00","900.000,00","97,65","Verenigde Staten","-","0,53","12/okt/2024","1,65","USD","12/okt/2021" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","883.944,43","0,07","883.944,43","880.000,00","880.000,00","99,68","Verenigde Staten","-","0,01","13/mei/2024","5,98","USD","13/mei/2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","869.585,16","0,07","869.585,16","850.000,00","850.000,00","100,63","Verenigde Staten","-","0,00","02/apr/2026","6,68","USD","22/mrt/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","851.239,20","0,07","851.239,20","850.000,00","850.000,00","98,95","Verenigde Staten","-","0,66","05/dec/2024","3,80","USD","05/dec/2014" "H","HYATT HOTELS CORP","Cyclische consumentengoederen","Obligaties","839.664,00","0,07","839.664,00","850.000,00","850.000,00","97,90","Verenigde Staten","-","0,49","01/okt/2024","1,80","USD","01/okt/2021" "EQT","EQT CORP","Energie","Obligaties","817.717,83","0,06","817.717,83","808.000,00","808.000,00","100,23","Verenigde Staten","-","0,77","01/feb/2025","6,13","USD","21/jan/2020" "HUM","HUMANA INC","Verzekering","Obligaties","817.517,66","0,06","817.517,66","810.000,00","810.000,00","99,04","Verenigde Staten","-","0,49","01/okt/2024","3,85","USD","19/sep/2014" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","815.372,58","0,06","815.372,58","810.000,00","810.000,00","99,24","Verenigde Staten","-","0,62","15/nov/2024","3,85","USD","22/mei/2014" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","804.408,02","0,06","804.408,02","800.000,00","800.000,00","99,51","Canada","-","0,22","15/jun/2024","3,63","USD","16/jun/2014" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","792.017,34","0,06","792.017,34","800.000,00","800.000,00","98,09","Verenigd Koninkrijk","-","0,55","24/okt/2024","2,13","USD","03/okt/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","780.681,72","0,06","780.681,72","800.000,00","800.000,00","97,17","Verenigde Staten","-","0,61","12/nov/2024","1,10","USD","12/nov/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","763.601,18","0,06","763.601,18","750.000,00","750.000,00","99,96","Duitsland","-","0,64","27/nov/2024","5,50","USD","28/nov/2022" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","754.585,72","0,06","754.585,72","750.000,00","750.000,00","99,56","Verenigde Staten","-","0,18","01/jun/2024","3,25","USD","15/mei/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","742.667,35","0,06","742.667,35","750.000,00","750.000,00","98,41","Verenigde Staten","-","0,83","01/feb/2025","3,85","USD","08/dec/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","715.994,10","0,06","715.994,10","712.000,00","712.000,00","99,57","Verenigde Staten","-","0,20","12/jun/2024","3,35","USD","12/jun/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","694.663,11","0,05","694.663,11","700.000,00","700.000,00","98,42","Verenigde Staten","-","0,61","15/nov/2024","2,20","USD","07/nov/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Verzekering","Obligaties","689.529,86","0,05","689.529,86","696.000,00","696.000,00","98,44","Verenigde Staten","-","0,78","11/jan/2025","2,95","USD","11/jan/2018" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","660.385,27","0,05","660.385,27","650.000,00","650.000,00","99,89","Verenigd Koninkrijk","-","0,16","28/mei/2024","5,13","USD","28/mei/2014" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","658.362,36","0,05","658.362,36","650.000,00","650.000,00","100,01","Canada","-","0,01","09/jul/2024","5,66","USD","12/jul/2021" "ARW","ARROW ELECTRONICS INC","Technologie","Obligaties","643.598,06","0,05","643.598,06","650.000,00","650.000,00","98,83","Verenigde Staten","-","0,44","08/sep/2024","3,25","USD","08/sep/2017" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","639.488,68","0,05","639.488,68","650.000,00","650.000,00","98,29","Duitsland","-","0,36","12/aug/2024","0,75","USD","12/aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","636.769,83","0,05","636.769,83","650.000,00","650.000,00","97,93","Verenigde Staten","-","0,44","10/sep/2024","0,63","USD","10/sep/2021" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","632.525,74","0,05","632.525,74","650.000,00","650.000,00","97,05","Ierland","-","0,87","18/feb/2025","2,40","USD","18/feb/2022" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","603.179,25","0,05","603.179,25","600.000,00","600.000,00","98,87","Verenigde Staten","-","0,49","01/okt/2024","3,38","USD","10/sep/2014" "TGT","TARGET CORP","Cyclische consumentengoederen","Obligaties","602.069,72","0,05","602.069,72","600.000,00","600.000,00","99,50","Verenigde Staten","-","0,25","01/jul/2024","3,50","USD","26/jun/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","569.481,50","0,04","569.481,50","585.000,00","585.000,00","97,08","Verenigde Staten","-","0,84","07/feb/2025","1,88","USD","07/feb/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","559.337,70","0,04","559.337,70","550.000,00","550.000,00","99,94","Frankrijk","-","0,05","15/apr/2024","3,88","USD","15/apr/2014" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","550.991,87","0,04","550.991,87","550.000,00","550.000,00","100,18","Verenigde Staten","-","0,01","28/jun/2024","1,15","USD","28/dec/2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Cyclische consumentengoederen","Obligaties","549.484,76","0,04","549.484,76","550.000,00","550.000,00","99,34","Japan","-","0,26","02/jul/2024","2,36","USD","02/jul/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","546.247,96","0,04","546.247,96","558.000,00","558.000,00","97,54","Canada","-","0,51","07/okt/2024","0,75","USD","07/okt/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","539.557,68","0,04","539.557,68","550.000,00","550.000,00","98,00","Verenigde Staten","-","0,38","19/aug/2024","0,91","USD","19/aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","534.977,78","0,04","534.977,78","550.000,00","550.000,00","96,95","Canada","-","0,76","10/jan/2025","1,45","USD","12/jan/2022" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","510.708,79","0,04","510.708,79","500.000,00","500.000,00","99,61","Verenigde Staten","-","0,48","30/sep/2024","5,13","USD","29/sep/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","508.024,79","0,04","508.024,79","500.000,00","500.000,00","99,93","Verenigde Staten","-","0,05","15/apr/2024","3,70","USD","05/okt/2018" "BACR","BARCLAYS BANK PLC","Bankieren","Obligaties","505.640,48","0,04","505.640,48","500.000,00","500.000,00","99,74","Verenigd Koninkrijk","-","0,13","15/mei/2024","3,75","USD","15/mei/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","502.397,42","0,04","502.397,42","500.000,00","500.000,00","100,11","Duitsland","-","0,01","07/jun/2024","6,27","USD","08/jun/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","499.363,35","0,04","499.363,35","500.000,00","500.000,00","99,31","Verenigde Staten","-","0,35","08/aug/2024","4,05","USD","10/aug/2022" "PNC","PNC BANK NA","Bankieren","Obligaties","495.620,24","0,04","495.620,24","500.000,00","500.000,00","98,91","Verenigde Staten","-","0,40","27/aug/2024","2,50","USD","27/aug/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","495.035,71","0,04","495.035,71","500.000,00","500.000,00","98,73","Verenigde Staten","-","0,37","15/aug/2024","2,30","USD","08/aug/2019" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","493.168,82","0,04","493.168,82","500.000,00","500.000,00","98,53","Canada","-","0,35","06/aug/2024","0,75","USD","06/aug/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","490.666,03","0,04","490.666,03","500.000,00","500.000,00","98,11","Verenigde Staten","-","0,46","14/sep/2024","0,61","USD","14/sep/2021" "C","CITIGROUP INC","Bankieren","Obligaties","463.129,75","0,04","463.129,75","450.000,00","450.000,00","101,28","Verenigde Staten","-","0,26","01/jul/2026","6,84","USD","12/jun/2018" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","441.515,91","0,03","441.515,91","450.000,00","450.000,00","97,70","Verenigde Staten","-","0,87","15/feb/2025","3,50","USD","05/feb/2020" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","437.916,48","0,03","437.916,48","450.000,00","450.000,00","97,10","Verenigde Staten","-","0,88","24/feb/2025","2,30","USD","24/feb/2022" "UBS","UBS GROUP AG FRN 144A","Bankieren","Obligaties","431.920,14","0,03","431.920,14","425.000,00","425.000,00","100,77","Zwitserland","-","0,01","12/mei/2026","6,91","USD","12/mei/2022" "FE","JERSEY CENTRAL POWER & LIGHT CO 144A","Elektrisch","Obligaties","409.243,33","0,03","409.243,33","400.000,00","400.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","4,70","USD","21/aug/2013" "GBDC","GOLUB CAPITAL BDC INC.","Financiële bedrijven","Obligaties","405.806,50","0,03","405.806,50","400.000,00","400.000,00","99,92","Verenigde Staten","-","0,05","15/apr/2024","3,38","USD","02/okt/2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","403.966,12","0,03","403.966,12","410.000,00","410.000,00","98,44","Verenigde Staten","-","0,46","15/sep/2024","2,35","USD","26/aug/2019" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","403.574,32","0,03","403.574,32","398.000,00","398.000,00","99,77","Canada","-","0,66","06/dec/2024","5,25","USD","06/dec/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","402.109,09","0,03","402.109,09","400.000,00","400.000,00","98,94","Verenigde Staten","-","0,53","15/okt/2024","3,50","USD","03/apr/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","396.779,04","0,03","396.779,04","400.000,00","400.000,00","98,24","Verenigde Staten","-","0,51","07/okt/2024","2,00","USD","07/okt/2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligaties","394.161,02","0,03","394.161,02","400.000,00","400.000,00","98,47","Verenigde Staten","-","0,42","01/sep/2024","0,98","USD","28/mei/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","391.963,21","0,03","391.963,21","400.000,00","400.000,00","97,52","Verenigde Staten","-","0,50","01/okt/2024","0,95","USD","23/sep/2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Obligaties","390.033,20","0,03","390.033,20","400.000,00","400.000,00","97,50","Nederland","-","0,48","24/sep/2024","0,80","USD","24/sep/2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","354.034,73","0,03","354.034,73","350.000,00","350.000,00","99,58","Verenigde Staten","-","0,67","15/dec/2024","5,50","USD","10/jul/2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","302.325,72","0,02","302.325,72","300.000,00","300.000,00","98,97","Verenigd Koninkrijk","-","0,52","07/okt/2024","3,80","USD","07/okt/2014" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","300.644,43","0,02","300.644,43","300.000,00","300.000,00","99,76","Verenigde Staten","-","0,05","16/apr/2024","1,00","USD","16/apr/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankieren","Obligaties","295.404,68","0,02","295.404,68","300.000,00","300.000,00","98,09","Zwitserland","-","0,87","21/feb/2025","3,70","USD","07/apr/2022" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","292.401,89","0,02","292.401,89","300.000,00","300.000,00","97,10","Verenigde Staten","-","0,83","01/feb/2025","2,30","USD","14/jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","278.170,20","0,02","278.170,20","275.000,00","275.000,00","100,41","Australië","-","0,01","13/mei/2025","6,09","USD","13/jun/2023" "CSX","CSX CORP","Transport","Obligaties","249.500,16","0,02","249.500,16","250.000,00","250.000,00","99,26","Verenigde Staten","-","0,34","01/aug/2024","3,40","USD","21/jul/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","244.891,08","0,02","244.891,08","250.000,00","250.000,00","97,51","Verenigde Staten","-","0,76","09/jan/2025","2,05","USD","09/jan/2020" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","203.065,22","0,02","203.065,22","200.000,00","200.000,00","101,53","Nederland","-","0,01","28/mrt/2026","1,64","USD","28/mrt/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","202.943,76","0,02","202.943,76","200.000,00","200.000,00","100,37","Verenigde Staten","-","0,01","23/apr/2025","6,12","USD","23/okt/2023" "WSTP","WESTPAC BANKING CORP FRN","Bankieren","Obligaties","202.739,25","0,02","202.739,25","200.000,00","200.000,00","100,79","Australië","-","0,02","26/aug/2025","6,32","USD","26/mei/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","201.475,00","0,02","201.475,00","200.000,00","200.000,00","100,74","Verenigd Koninkrijk","-","0,01","30/mrt/2026","1,74","USD","30/mrt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","200.808,78","0,02","200.808,78","200.000,00","200.000,00","100,08","Verenigde Staten","-","0,00","09/dec/2024","6,09","USD","07/dec/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","197.726,73","0,02","197.726,73","200.000,00","200.000,00","98,82","Verenigde Staten","-","0,93","24/mrt/2025","4,20","USD","24/mrt/2020" "NWG","NATWEST MARKETS PLC 144A","Bankieren","Obligaties","196.215,07","0,02","196.215,07","200.000,00","200.000,00","98,05","Verenigd Koninkrijk","-","0,95","22/mrt/2025","3,48","USD","22/mrt/2022" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","196.019,24","0,02","196.019,24","200.000,00","200.000,00","97,77","Verenigde Staten","-","0,90","01/mrt/2025","3,25","USD","16/jan/2018" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","151.532,05","0,01","151.532,05","150.000,00","150.000,00","100,83","Verenigde Staten","-","0,00","17/mrt/2026","6,84","USD","17/mrt/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","150.609,58","0,01","150.609,58","150.000,00","150.000,00","99,67","Australië","-","0,84","03/feb/2025","4,83","USD","03/feb/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","147.529,85","0,01","147.529,85","150.000,00","150.000,00","97,70","Verenigde Staten","-","0,66","01/dec/2024","2,00","USD","21/nov/2019" "MPLX","MPLX LP","Energie","Obligaties","123.798,66","0,01","123.798,66","125.000,00","125.000,00","98,56","Verenigde Staten","-","0,86","15/feb/2025","4,00","USD","12/feb/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","102.357,49","0,01","102.357,49","100.000,00","100.000,00","100,03","Verenigde Staten","-","0,57","01/nov/2024","5,70","USD","01/nov/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","102.415,93","0,01","102.415,93","100.000,00","100.000,00","100,11","Canada","-","0,58","07/nov/2024","5,90","USD","09/nov/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","102.174,23","0,01","102.174,23","100.000,00","100.000,00","99,91","Verenigde Staten","-","0,52","15/okt/2024","5,00","USD","28/okt/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","101.010,93","0,01","101.010,93","100.000,00","100.000,00","100,88","Australië","-","0,01","21/mrt/2025","6,62","USD","21/mrt/2022" "PEP","PEPSICO INC (FRN)","Consumer Non-Cyclical","Obligaties","100.810,18","0,01","100.810,18","100.000,00","100.000,00","100,06","Verenigde Staten","-","0,01","12/nov/2024","5,73","USD","10/nov/2023" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","100.695,24","0,01","100.695,24","100.000,00","100.000,00","99,02","Verenigde Staten","-","0,53","15/okt/2024","3,70","USD","18/sep/2014" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","100.658,71","0,01","100.658,71","100.000,00","100.000,00","98,97","Verenigde Staten","-","0,59","01/nov/2024","4,13","USD","30/okt/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","99.960,44","0,01","99.960,44","100.000,00","100.000,00","99,91","Verenigde Staten","-","0,01","24/feb/2025","5,91","USD","23/feb/2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Obligaties","99.111,47","0,01","99.111,47","100.000,00","100.000,00","98,10","Japan","-","0,55","16/okt/2024","2,25","USD","16/okt/2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST 144A","Verzekering","Obligaties","98.977,02","0,01","98.977,02","100.000,00","100.000,00","98,50","Verenigde Staten","-","0,88","15/feb/2025","3,98","USD","17/mrt/2015" "S","SPRINT LLC","Communicatie","Obligaties","51.023,88","0,00","51.023,88","50.000,00","50.000,00","101,14","Verenigde Staten","-","0,61","15/feb/2025","7,63","USD","24/feb/2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","50.549,10","0,00","50.549,10","50.000,00","50.000,00","100,22","Verenigde Staten","-","0,00","05/feb/2027","6,18","USD","06/feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","50.393,70","0,00","50.393,70","50.000,00","50.000,00","100,05","Verenigde Staten","-","0,01","12/feb/2025","5,89","USD","17/jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","50.437,12","0,00","50.437,12","50.000,00","50.000,00","100,29","Verenigde Staten","-","0,01","22/nov/2024","6,02","USD","26/okt/2023" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","50.420,64","0,00","50.420,64","50.000,00","50.000,00","99,43","Verenigde Staten","-","0,66","15/dec/2024","4,95","USD","26/nov/2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektrisch","Obligaties","50.238,22","0,00","50.238,22","50.000,00","50.000,00","98,75","Verenigde Staten","-","0,51","01/okt/2024","3,51","USD","25/sep/2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","49.647,50","0,00","49.647,50","50.000,00","50.000,00","98,19","Verenigde Staten","-","0,59","01/nov/2024","2,70","USD","17/sep/2019" "GWW","WW GRAINGER INC","Kapitaalgoederen","Obligaties","48.626,10","0,00","48.626,10","50.000,00","50.000,00","97,03","Verenigde Staten","-","0,87","15/feb/2025","1,85","USD","26/feb/2020" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","26.487,06","0,00","26.487,06","24.525,00","24.525,00","108,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","25.340,33","0,00","25.340,33","25.000,00","25.000,00","100,10","Australië","-","0,01","12/jan/2027","5,99","USD","12/jan/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","25.390,72","0,00","25.390,72","25.000,00","25.000,00","100,32","Japan","-","0,03","14/jan/2027","6,22","USD","14/jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","25.081,00","0,00","25.081,00","25.000,00","25.000,00","100,11","Australië","-","0,01","15/jun/2026","5,83","USD","15/sep/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","24.608,05","0,00","24.608,05","25.000,00","25.000,00","97,94","Verenigde Staten","-","0,82","01/feb/2025","3,10","USD","13/jan/2020" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","24.262,11","0,00","24.262,11","25.000,00","25.000,00","96,77","Verenigde Staten","-","0,83","01/feb/2025","1,75","USD","10/jan/2022" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","722,76","0,00","722,76","572,00","572,00","126,32","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-7.388.319,26","-0,58","-7.388.319,26","-7.388.319,00","-7.388.319,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"