26-mrt-2024 iShares $ Ultrashort Bond UCITS ETF Inception Date 03/jul/2018 Fund Holdings as of 26/mrt/2024 Number of Securities 623,00 Shares Outstanding 169.748.862,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta -- BLK ICS USD LEAF AGENCY DIST Liquide middelen en/of derivaten Money Market 27351259.8 2.1484 27351259.8 273376 273376 100.05 Ierland -- 0.13 -- 5.34 USD 24/jul/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Obligaties 10230993.69 0.80363 10230993.69 10154000 10154000 99.67 Verenigde Staten -- 0.13 15/mei/2024 3 USD 15/mei/2019 MS MORGAN STANLEY MTN Bankieren Obligaties 9792984.01 0.76922 9792984.01 9689000 9689000 100.08 Verenigde Staten -- 0.02 22/jan/2025 5.87 USD 20/jul/2021 ABBV ABBVIE INC Consumer Non-Cyclical Obligaties 7560550.97 0.59387 7560550.97 7631000 7631000 98.17 Verenigde Staten -- 0.63 21/nov/2024 2.6 USD 17/nov/2020 S SPRINT LLC 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Staten -- 0.85 12/feb/2025 2.7 USD 12/feb/2015 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Obligaties 4271966.67 0.33556 4271966.67 4300000 4300000 98.98 Verenigd Koninkrijk -- 0.38 15/aug/2024 3.22 USD 20/nov/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankieren Obligaties 4185103.74 0.32873 4185103.74 4200000 4200000 99.12 Japan -- 0.3 16/jul/2024 2.7 USD 16/jul/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Obligaties 4173290.29 0.32781 4173290.29 4100000 4100000 99.99 Verenigde Staten -- 0.02 01/apr/2024 3.7 USD 07/mrt/2014 SANTAN BANCO SANTANDER SA Bankieren Obligaties 4147727.22 0.3258 4147727.22 4150000 4150000 99.28 Spanje -- 0.25 27/jun/2024 2.71 USD 27/jun/2019 C CITIBANK NA Bankieren Obligaties 4084648.56 0.32084 4084648.56 4000000 4000000 100.61 Verenigde Staten -- 0.01 29/sep/2025 6.16 USD 29/sep/2023 BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Obligaties 4068247.92 0.31955 4068247.92 4050000 4050000 98.88 Duitsland -- 0.51 08/okt/2024 3.38 USD 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0.17195 2189143.84 2250000 2250000 96.92 Verenigde Staten -- 0.77 07/jan/2025 1.72 USD 07/jan/2022 RY ROYAL BANK OF CANADA MTN Bankieren Obligaties 2188437.48 0.1719 2188437.48 2250000 2250000 96.97 Canada -- 0.8 21/jan/2025 1.6 USD 21/jan/2022 F FORD MOTOR CREDIT COMPANY LLC Cyclische consumentengoederen Obligaties 2186862.5 0.17177 2186862.5 2250000 2250000 96.9 Verenigde Staten -- 0.85 10/feb/2025 2.3 USD 10/jan/2022 WMT WALMART INC Cyclische consumentengoederen Obligaties 2185195.49 0.17164 2185195.49 2185000 2185000 99.39 Verenigde Staten -- 0.28 08/jul/2024 2.85 USD 23/apr/2019 ISPIM INTESA SANPAOLO SPA 144A Bankieren Obligaties 2182777.96 0.17145 2182777.96 2208000 2208000 98.83 Italië -- 0.48 23/sep/2024 3.25 USD 23/sep/2019 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Obligaties 2178619.25 0.17113 2178619.25 2124000 2124000 100 Verenigde Staten -- 0.05 15/apr/2024 5.75 USD 17/jul/2012 GS GOLDMAN SACHS GROUP INC/THE (FRN) Bankieren Obligaties 2176766.71 0.17098 2176766.71 2143000 2143000 100.73 Verenigde Staten -- 0.02 10/aug/2026 6.76 USD 10/aug/2023 URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Onroerendgoed-Beleggingstrust Obligaties 2176307.8 0.17095 2176307.8 2200000 2200000 98.83 Australië -- 0.47 17/sep/2024 3.75 USD 17/sep/2014 KO COCA-COLA CO Consumer Non-Cyclical Obligaties 2171514.43 0.17057 2171514.43 2205000 2205000 98.38 Verenigde Staten -- 0.44 06/sep/2024 1.75 USD 06/sep/2019 ROSW ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Obligaties 2163796.78 0.16996 2163796.78 2150000 2150000 100.4 Zwitserland -- 0.01 10/mrt/2025 5.88 USD 10/mrt/2022 UBS UBS AG (LONDON BRANCH) 144A Bankieren Obligaties 2142494.76 0.16829 2142494.76 2200000 2200000 97.11 Zwitserland -- 0.79 13/jan/2025 1.38 USD 13/jan/2022 AXP AMERICAN EXPRESS COMPANY Bankieren Obligaties 2140146.4 0.16811 2140146.4 2200000 2200000 97.14 Verenigde Staten -- 0.91 04/mrt/2025 2.25 USD 04/mrt/2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankieren Obligaties 2137705.06 0.16791 2137705.06 2200000 2200000 96.88 Nederland -- 0.77 10/jan/2025 1.38 USD 12/jan/2022 CCI CROWN CASTLE INC Communicatie Obligaties 2131505.53 0.16743 2131505.53 2150000 2150000 98.92 Verenigde Staten -- 0.43 01/sep/2024 3.2 USD 01/aug/2017 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Bankieren Obligaties 2125643.14 0.16697 2125643.14 2100000 2100000 100.65 Japan -- 0.03 22/mei/2026 6.28 USD 22/feb/2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankieren Obligaties 2114914.18 0.16612 2114914.18 2100000 2100000 99.7 Nederland -- 0.77 13/jan/2025 5 USD 13/jan/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektrisch Obligaties 2103533.02 0.16523 2103533.02 2100000 2100000 99.36 Verenigde Staten -- 0.22 15/jun/2024 2.88 USD 05/jun/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Obligaties 2084307.84 0.16372 2084307.84 2100000 2100000 98.83 Verenigde Staten -- 0.85 15/feb/2025 3.75 USD 14/okt/2014 RY ROYAL BANK OF CANADA MTN Bankieren Obligaties 2068961.13 0.16251 2068961.13 2100000 2100000 98.42 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0.59 07/nov/2024 3.5 USD 07/nov/2017 SNX TD SYNNEX CORP Technologie Obligaties 2038771.02 0.16014 2038771.02 2070000 2070000 98.33 Verenigde Staten -- 0.36 09/aug/2024 1.25 USD 15/jul/2022 SPG SIMON PROPERTY GROUP LP Onroerendgoed-Beleggingstrust Obligaties 2018024.33 0.15851 2018024.33 2050000 2050000 98.37 Verenigde Staten -- 0.46 13/sep/2024 2 USD 13/sep/2019 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Bankieren Obligaties 2009425 0.15784 2009425 2000000 2000000 100.25 Frankrijk -- 0.23 11/mrt/2027 5.31 USD 11/mrt/2024 CE CELANESE US HOLDINGS LLC Basic Industry Obligaties 2009117.04 0.15781 2009117.04 2000000 2000000 100.27 Verenigde Staten -- 0.94 15/mrt/2025 6.05 USD 14/jul/2022 HSBC HSBC USA INC Bankieren Obligaties 2007606.98 0.15769 2007606.98 2000000 2000000 99.51 Verenigde Staten -- 0.24 23/jun/2024 3.5 USD 23/jun/2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankieren Obligaties 2003071.98 0.15734 2003071.98 2000000 2000000 100.02 Australië -- 0.01 18/mrt/2026 5.87 USD 18/mrt/2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Bankieren Obligaties 2000000 0.1571 2000000 2000000 2000000 100 Canada -- 0.03 05/apr/2027 0 USD 05/apr/2024 GP GEORGIA-PACIFIC LLC 144A Basic Industry Obligaties 1993479.69 0.15658 1993479.69 2000000 2000000 99.45 Verenigde Staten -- 0.13 15/mei/2024 0.63 USD 19/nov/2020 RABOBK COOPERATIEVE RABOBANK UA 144A Bankieren Obligaties 1990326.47 0.15634 1990326.47 2000000 2000000 99.05 Nederland -- 0.31 22/jul/2024 2.63 USD 22/jul/2019 SOCGEN SOCIETE GENERALE SA MTN 144A Bankieren Obligaties 1989342.93 0.15626 1989342.93 2000000 2000000 98.3 Frankrijk -- 0.54 16/okt/2024 2.63 USD 16/okt/2019 STT STATE STREET CORP Bankieren Obligaties 1987682.37 0.15613 1987682.37 2000000 2000000 98.47 Verenigde Staten -- 0.7 16/dec/2024 3.3 USD 15/dec/2014 USB US BANCORP Bankieren Obligaties 1985990.33 0.156 1985990.33 2000000 2000000 98.93 Verenigde Staten -- 0.34 30/jul/2024 2.4 USD 29/jul/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Bankieren Obligaties 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15/jun/2024 3.08 USD 12/jun/2017 AAPL APPLE INC Technologie Obligaties 1960880 0.15402 1960880 2000000 2000000 97.72 Verenigde Staten -- 0.85 09/feb/2025 2.5 USD 09/feb/2015 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Cyclische consumentengoederen Obligaties 1954400.65 0.15352 1954400.65 2000000 2000000 97.26 Duitsland -- 0.69 13/dec/2024 1.63 USD 14/dec/2021 PSA PUBLIC STORAGE Onroerendgoed-Beleggingstrust Obligaties 1954314.25 0.15351 1954314.25 1935000 1935000 99.98 Verenigde Staten -- 0.01 23/apr/2024 5.8 USD 23/apr/2021 PAA PLAINS ALL AMERICAN PIPELINE LP Energie Obligaties 1953504.62 0.15344 1953504.62 1950000 1950000 98.73 Verenigde Staten -- 0.58 01/nov/2024 3.6 USD 09/sep/2014 ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 1952724.67 0.15338 1952724.67 2000000 2000000 97.54 Zwitserland -- 0.93 10/mrt/2025 2.13 USD 10/mrt/2022 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Verzekering Obligaties 1950233.46 0.15319 1950233.46 1950000 1950000 99.29 Verenigde Staten -- 0.24 22/jun/2024 2.75 USD 22/jun/2017 WTW WILLIS NORTH AMERICA INC Verzekering Obligaties 1946531.09 0.1529 1946531.09 1927000 1927000 99.7 Verenigde Staten -- 0.13 15/mei/2024 3.6 USD 16/mei/2017 BPCEGP BPCE SA MTN 144A Bankieren Obligaties 1945544.18 0.15282 1945544.18 2000000 2000000 96.95 Frankrijk -- 0.79 14/jan/2025 1.63 USD 14/jan/2022 DG DOLLAR GENERAL CORPORATION Cyclische consumentengoederen Obligaties 1939267.23 0.15233 1939267.23 1950000 1950000 99.38 Verenigde Staten -- 0.47 20/sep/2024 4.25 USD 20/sep/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Obligaties 1938852.16 0.15229 1938852.16 1950000 1950000 99.19 Verenigde Staten -- 0.43 01/sep/2024 3.4 USD 18/aug/2014 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankieren Obligaties 1935403.01 0.15202 1935403.01 1920000 1920000 100.23 Nieuw-Zeeland -- 0.01 18/feb/2025 5.92 USD 18/feb/2022 HBAN HUNTINGTON BANCSHARES INC Bankieren Obligaties 1933342.13 0.15186 1933342.13 1950000 1950000 98.78 Verenigde Staten -- 0.35 06/aug/2024 2.63 USD 06/aug/2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Cyclische consumentengoederen Obligaties 1924014.29 0.15113 1924014.29 1950000 1950000 98.57 Verenigde Staten -- 0.45 10/sep/2024 2.15 USD 10/sep/2019 EVRG EVERGY INC Elektrisch Obligaties 1921114.34 0.1509 1921114.34 1950000 1950000 98.44 Verenigde Staten -- 0.46 15/sep/2024 2.45 USD 09/sep/2019 GM GENERAL MOTORS FINANCIAL CO INC Cyclische consumentengoederen Obligaties 1911670.48 0.15016 1911670.48 1950000 1950000 97.5 Verenigde Staten -- 0.54 15/okt/2024 1.2 USD 15/okt/2021 DE JOHN DEERE CAPITAL CORP FXD MTN Kapitaalgoederen Obligaties 1896741.46 0.14899 1896741.46 1950000 1950000 97 Verenigde Staten -- 0.77 10/jan/2025 1.25 USD 10/jan/2022 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Verzekering Obligaties 1893148.29 0.1487 1893148.29 1890000 1890000 99.96 Verenigde Staten -- 0.01 13/sep/2024 5.81 USD 14/sep/2021 KLAC KLA CORP Technologie Obligaties 1880413.58 0.1477 1880413.58 1856000 1856000 99.44 Verenigde Staten -- 0.56 01/nov/2024 4.65 USD 06/nov/2014 AMD XILINX INC Technologie Obligaties 1878403.52 0.14755 1878403.52 1869000 1869000 99.56 Verenigde Staten -- 0.18 01/jun/2024 2.95 USD 30/mei/2017 TFC TRUIST BANK Bankieren Obligaties 1876635.86 0.14741 1876635.86 1900000 1900000 98.11 Verenigde Staten -- 0.67 06/dec/2024 2.15 USD 06/dec/2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Financiële bedrijven Obligaties 1867563.57 0.14669 1867563.57 1900000 1900000 97.58 Ierland -- 0.57 29/okt/2024 1.75 USD 29/okt/2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Obligaties 1842064.22 0.14469 1842064.22 1825000 1825000 99.71 Verenigde Staten -- 0.13 15/mei/2024 3.38 USD 01/mei/2014 RY ROYAL BANK OF CANADA MTN Bankieren Obligaties 1832394.55 0.14393 1832394.55 1800000 1800000 100.63 Canada -- 0.01 19/jan/2027 6.3 USD 19/jan/2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankieren Obligaties 1812786.64 0.14239 1812786.64 1800000 1800000 100.49 Australië -- 0.01 13/mrt/2026 6.06 USD 13/mrt/2023 PH PARKER HANNIFIN CORPORATION Kapitaalgoederen Obligaties 1802156.63 0.14156 1802156.63 1800000 1800000 99.35 Verenigde Staten -- 0.21 14/jun/2024 2.7 USD 14/jun/2019 CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Obligaties 1798251.24 0.14125 1798251.24 1800000 1800000 99.59 Verenigd Koninkrijk -- 0.1 03/mei/2024 0.8 USD 05/mei/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Obligaties 1795801.74 0.14106 1795801.74 1800000 1800000 98.72 Verenigde Staten -- 0.7 15/dec/2024 3.73 USD 15/dec/2014 DTE DTE ENERGY COMPANY Elektrisch Obligaties 1794561.97 0.14096 1794561.97 1800000 1800000 98.47 Verenigde Staten -- 0.5 01/okt/2024 2.53 USD 13/aug/2019 KMI KINDER MORGAN ENERGY PARTNERS LP Energie Obligaties 1793710.47 0.14089 1793710.47 1800000 1800000 99.36 Verenigde Staten -- 0.43 01/sep/2024 4.25 USD 11/sep/2014 LLOYDS LLOYDS BANKING GROUP PLC Bankieren Obligaties 1788636.33 0.14049 1788636.33 1775000 1775000 98.99 Verenigd Koninkrijk -- 0.58 04/nov/2024 4.5 USD 04/nov/2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Obligaties 1779524.31 0.13978 1779524.31 1759000 1759000 99.8 Verenigde Staten -- 0.12 09/mei/2024 3.6 USD 09/mei/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Bankieren Obligaties 1774928.29 0.13942 1774928.29 1750000 1750000 99.83 Verenigde Staten -- 0.09 29/apr/2024 3.9 USD 28/apr/2014 DFS DISCOVER BANK Bankieren Obligaties 1774713.99 0.1394 1774713.99 1800000 1800000 98.5 Verenigde Staten -- 0.45 12/sep/2024 2.45 USD 12/sep/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Kapitaalgoederen Obligaties 1773459.13 0.1393 1773459.13 1770000 1770000 100.02 Verenigde Staten -- 0.01 13/sep/2024 5.58 USD 14/sep/2021 AMT AMERICAN TOWER CORPORATION Communicatie Obligaties 1772774.06 0.13925 1772774.06 1800000 1800000 97.91 Verenigde Staten -- 0.78 15/jan/2025 2.95 USD 13/jun/2019 ALLY ALLY FINANCIAL INC Bankieren Obligaties 1767918.37 0.13887 1767918.37 1750000 1750000 99.68 Verenigde Staten -- 0.15 21/mei/2024 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COMPANY LLC Cyclische consumentengoederen Obligaties 1733531.62 0.13617 1733531.62 1750000 1750000 98.88 Verenigde Staten -- 0.44 08/sep/2024 3.66 USD 08/sep/2014 GE GENERAL ELECTRIC CO MTN Kapitaalgoederen Obligaties 1732992.36 0.13612 1732992.36 1713000 1713000 100.35 Verenigde Staten -- 0.12 05/mei/2026 5.91 USD 05/mei/2006 C CITIGROUP INC Bankieren Obligaties 1732731.28 0.1361 1732731.28 1700000 1700000 99.36 Verenigde Staten -- 0.35 05/aug/2024 4 USD 05/aug/2014 MS MORGAN STANLEY BANK NA Bankieren Obligaties 1727722.95 0.13571 1727722.95 1700000 1700000 100.44 Verenigde Staten -- 0.01 16/jul/2025 6.12 USD 21/jul/2023 SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financiële bedrijven Obligaties 1724942.55 0.13549 1724942.55 1700000 1700000 99.88 Ierland -- 0.05 15/apr/2024 3.55 USD 15/apr/2019 MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie Obligaties 1721591.67 0.13523 1721591.67 1690000 1690000 99.97 Verenigde Staten -- 0.02 01/apr/2024 3.9 USD 11/mrt/2019 AL AIR LEASE CORPORATION Financiële bedrijven Obligaties 1701649.85 0.13366 1701649.85 1733000 1733000 98.11 Verenigde Staten -- 0.39 18/aug/2024 0.8 USD 18/aug/2021 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Cyclische consumentengoederen Obligaties 1699476.72 0.13349 1699476.72 1675000 1675000 100.02 Duitsland -- 0.02 05/apr/2024 6.35 USD 07/apr/2022 DELL DELL INTERNATIONAL LLC Technologie Obligaties 1695708.96 0.1332 1695708.96 1691000 1691000 99.49 Verenigde Staten -- 0.3 15/jul/2024 4 USD 15/jun/2021 AGR AVANGRID INC Elektrisch Obligaties 1687672.72 0.13256 1687672.72 1700000 1700000 98.27 Verenigde Staten -- 0.66 01/dec/2024 3.15 USD 21/nov/2017 KEYS KEYSIGHT TECHNOLOGIES INC Technologie Obligaties 1683985.87 0.13227 1683985.87 1665000 1665000 99.3 Verenigde Staten -- 0.57 30/okt/2024 4.55 USD 20/nov/2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Financiële bedrijven Obligaties 1681708.49 0.1321 1681708.49 1700000 1700000 98.23 Ierland -- 0.78 15/jan/2025 3.5 USD 21/nov/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Obligaties 1677834.88 0.13179 1677834.88 1650000 1650000 99.96 Frankrijk -- 0.04 10/apr/2024 3.75 USD 15/jan/2014 RY ROYAL BANK OF CANADA MTN Bankieren Obligaties 1676228.88 0.13167 1676228.88 1660000 1660000 100.08 Canada -- 0.01 29/jul/2024 5.69 USD 29/jul/2021 FCX FREEPORT-MCMORAN INC Basic Industry Obligaties 1672696.23 0.13139 1672696.23 1660000 1660000 99.1 Verenigde Staten -- 0.61 14/nov/2024 4.55 USD 14/nov/2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Bankieren Obligaties 1669276.9 0.13112 1669276.9 1700000 1700000 97.93 Verenigde Staten -- 0.89 24/feb/2025 3 USD 24/feb/2015 GPN GLOBAL PAYMENTS INC Technologie Obligaties 1661368.63 0.1305 1661368.63 1700000 1700000 97.43 Verenigde Staten -- 0.87 15/feb/2025 2.65 USD 14/aug/2019 FITB FIFTH THIRD BANCORP Bankieren Obligaties 1660420.02 0.13042 1660420.02 1700000 1700000 97.29 Verenigde Staten -- 0.81 28/jan/2025 2.38 USD 28/okt/2019 CRBG AIG GLOBAL FUNDING MTN 144A Verzekering Obligaties 1659253.29 0.13033 1659253.29 1675000 1675000 98.88 Verenigde Staten -- 0.22 17/jun/2024 0.65 USD 17/jun/2021 MPC MARATHON PETROLEUM CORP Energie Obligaties 1659062.02 0.13032 1659062.02 1669000 1669000 99.29 Verenigde Staten -- 0.46 15/sep/2024 3.63 USD 05/sep/2014 DFS DISCOVER FINANCIAL SERVICES Bankieren Obligaties 1658030.19 0.13024 1658030.19 1650000 1650000 98.95 Verenigde Staten -- 0.59 06/nov/2024 3.95 USD 06/nov/2014 NRG NRG ENERGY INC 144A Elektrisch Obligaties 1657945.42 0.13023 1657945.42 1650000 1650000 99.43 Verenigde Staten -- 0.22 15/jun/2024 3.75 USD 28/mei/2019 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Verzekering Obligaties 1657322.17 0.13018 1657322.17 1640000 1640000 99.88 Verenigde Staten -- 0.01 12/apr/2024 5.7 USD 13/apr/2021 LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Obligaties 1652654.21 0.12981 1652654.21 1650000 1650000 99.85 Verenigd Koninkrijk -- 0.03 06/apr/2024 0.65 USD 06/apr/2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankieren Obligaties 1652063.05 0.12977 1652063.05 1650000 1650000 99.42 Japan -- 0.28 11/jul/2024 3.4 USD 11/jul/2014 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Verzekering Obligaties 1648433.48 0.12948 1648433.48 1625000 1625000 100.04 Verenigde Staten -- 0.01 27/sep/2024 5.62 USD 28/sep/2021 ELV ELEVANCE HEALTH INC Verzekering Obligaties 1643020.8 0.12906 1643020.8 1650000 1650000 98.51 Verenigde Staten -- 0.66 01/dec/2024 3.35 USD 21/nov/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektrisch Obligaties 1639717.74 0.1288 1639717.74 1627000 1627000 99.66 Verenigde Staten -- 0.23 20/jun/2024 4.2 USD 23/jun/2022 ET ENERGY TRANSFER OPERATING LP Energie Obligaties 1630994.21 0.12811 1630994.21 1600000 1600000 99.92 Verenigde Staten -- 0.05 15/apr/2024 4.5 USD 15/jan/2019 SOCGEN SOCIETE GENERALE SA MTN 144A Bankieren Obligaties 1619813.58 0.12723 1619813.58 1600000 1600000 100.1 Frankrijk -- 0.01 21/jan/2026 6.38 USD 19/jan/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 1604460.46 0.12603 1604460.46 1650000 1650000 96.95 Verenigde Staten -- 0.78 13/jan/2025 1.45 USD 13/jan/2022 SECBEN SECURITY BENEFIT GLOBAL FUNDING MTN 144A Verzekering Obligaties 1596262.67 0.12538 1596262.67 1600000 1600000 99.32 Verenigde Staten -- 0.14 17/mei/2024 1.25 USD 18/mei/2021 JPM JPMORGAN CHASE & CO Bankieren Obligaties 1595314 0.12531 1595314 1589000 1589000 100.38 Verenigde Staten -- 0.01 23/jun/2025 5.89 USD 23/jun/2021 LNT INTERSTATE POWER & LIGHT CO Elektrisch Obligaties 1591068.17 0.12498 1591068.17 1600000 1600000 98.4 Verenigde Staten -- 0.66 01/dec/2024 3.25 USD 24/nov/2014 HAS HASBRO INC Consumer Non-Cyclical Obligaties 1590643.22 0.12494 1590643.22 1600000 1600000 98.36 Verenigde Staten -- 0.63 19/nov/2024 3 USD 19/nov/2019 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankieren Obligaties 1588637.17 0.12478 1588637.17 1560000 1560000 100.43 Australië -- 0.01 03/jul/2025 6.1 USD 03/jul/2023 MMC MARSH & MCLENNAN COMPANIES INC Verzekering Obligaties 1588037.28 0.12474 1588037.28 1578000 1578000 99.54 Verenigde Staten -- 0.18 03/jun/2024 3.5 USD 30/mei/2014 WPPLN WPP FINANCE 2010 Communicatie Obligaties 1584885.75 0.12449 1584885.75 1600000 1600000 98.98 Verenigd Koninkrijk -- 0.47 19/sep/2024 3.75 USD 19/sep/2014 COST COSTCO WHOLESALE CORPORATION Cyclische consumentengoederen Obligaties 1573711.84 0.12361 1573711.84 1565000 1565000 99.58 Verenigde Staten -- 0.15 18/mei/2024 2.75 USD 18/mei/2017 BKH BLACK HILLS CORPORATION Elektrisch Obligaties 1573090 0.12356 1573090 1603000 1603000 98.04 Verenigde Staten -- 0.4 23/aug/2024 1.04 USD 26/aug/2021 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 1571128.88 0.12341 1571128.88 1546000 1546000 100.28 Verenigde Staten -- 0.02 03/jul/2025 5.85 USD 11/jul/2023 ATH ATHENE GLOBAL FUNDING MTN 144A Verzekering Obligaties 1568457.36 0.1232 1568457.36 1600000 1600000 97.53 Verenigde Staten -- 0.79 14/jan/2025 2.5 USD 14/jan/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Kapitaalgoederen Obligaties 1565582.72 0.12297 1565582.72 1550000 1550000 100.07 Verenigde Staten -- 0.78 17/jan/2025 4.9 USD 18/nov/2022 AVOL AVOLON HOLDINGS FUNDING LTD 144A Financiële bedrijven Obligaties 1564951.34 0.12292 1564951.34 1600000 1600000 97.48 Ierland -- 0.88 15/feb/2025 2.88 USD 14/jan/2020 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Verzekering Obligaties 1564418.68 0.12288 1564418.68 1600000 1600000 97.42 Verenigde Staten -- 0.79 12/jan/2025 1.75 USD 12/jan/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Kapitaalgoederen Obligaties 1558354.27 0.12241 1558354.27 1550000 1550000 100 Verenigde Staten -- 0.01 17/mei/2024 5.57 USD 17/mei/2021 EBAY EBAY INC Cyclische consumentengoederen Obligaties 1548374.22 0.12162 1548374.22 1600000 1600000 96.69 Verenigde Staten -- 0.93 11/mrt/2025 1.9 USD 11/mrt/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Cyclische consumentengoederen Obligaties 1546859.94 0.1215 1546859.94 1550000 1550000 99.2 Verenigde Staten -- 0.25 27/jun/2024 2.4 USD 27/jun/2019 WMB WILLIAMS COMPANIES INC Energie Obligaties 1541423.12 0.12108 1541423.12 1550000 1550000 98.68 Verenigde Staten -- 0.77 15/jan/2025 3.9 USD 27/jun/2014 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankieren Obligaties 1540983.34 0.12104 1540983.34 1540000 1540000 99.95 Japan -- 0.02 16/sep/2024 5.75 USD 16/sep/2021 EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport Obligaties 1539396.52 0.12092 1539396.52 1530000 1530000 99.86 Canada -- 0.03 06/apr/2024 1.6 USD 06/apr/2021 ENBCN ENBRIDGE INC Energie Obligaties 1538284.42 0.12083 1538284.42 1530000 1530000 99.51 Canada -- 0.2 10/jun/2024 3.5 USD 04/jun/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energie Obligaties 1538097.52 0.12082 1538097.52 1550000 1550000 98.9 Verenigde Staten -- 0.38 15/aug/2024 2.9 USD 08/aug/2019 CNQCN CANADIAN NATURAL RESOURCES LTD Energie Obligaties 1523992.67 0.11971 1523992.67 1500000 1500000 99.9 Canada -- 0.05 15/apr/2024 3.8 USD 31/mrt/2014 KMI KINDER MORGAN ENERGY PARTNERS LP Energie Obligaties 1523563.55 0.11967 1523563.55 1500000 1500000 99.84 Verenigde Staten -- 0.1 01/mei/2024 4.3 USD 02/mei/2014 BNS BANK OF NOVA SCOTIA Bankieren Obligaties 1523397.64 0.11966 1523397.64 1505000 1505000 100.01 Canada -- 0.01 15/apr/2024 6.15 USD 19/apr/2021 MAR MARRIOTT INTERNATIONAL INC Cyclische consumentengoederen Obligaties 1522055.62 0.11956 1522055.62 1500000 1500000 99.86 Verenigde Staten -- 0.05 15/apr/2024 3.6 USD 08/mrt/2019 EIX EDISON INTERNATIONAL Elektrisch Obligaties 1520511.4 0.11943 1520511.4 1521000 1521000 98.68 Verenigde Staten -- 0.61 15/nov/2024 3.55 USD 19/nov/2019 OKE ONEOK INC Energie Obligaties 1520513.56 0.11943 1520513.56 1538000 1538000 98.67 Verenigde Staten -- 0.43 01/sep/2024 2.75 USD 15/aug/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Bankieren Obligaties 1514040.18 0.11893 1514040.18 1500000 1500000 99.7 Verenigde Staten -- 0.13 15/mei/2024 3.4 USD 07/mei/2014 DB DEUTSCHE BANK AG (LONDON BRANCH) Bankieren Obligaties 1510559.06 0.11865 1510559.06 1500000 1500000 99.51 Duitsland -- 0.17 30/mei/2024 3.7 USD 30/mei/2014 SANTAN BANCO SANTANDER SA Bankieren Obligaties 1510388.49 0.11864 1510388.49 1500000 1500000 100.16 Spanje -- 0.02 24/mei/2024 6.56 USD 24/mei/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Obligaties 1509577.73 0.11857 1509577.73 1483000 1483000 99.97 Verenigde Staten -- 0.02 01/apr/2024 3.75 USD 07/mrt/2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Cyclische consumentengoederen Obligaties 1507629.49 0.11842 1507629.49 1500000 1500000 100.27 Duitsland -- 0.01 12/sep/2025 6.24 USD 12/sep/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankieren Obligaties 1504580.17 0.11818 1504580.17 1512000 1512000 99.21 Duitsland -- 0.17 28/mei/2024 0.9 USD 28/mei/2021 LPTY LEASEPLAN CORPORATION NV 144A Financial Other Obligaties 1494819.73 0.11742 1494819.73 1500000 1500000 98.44 Nederland -- 0.56 24/okt/2024 2.88 USD 24/okt/2019 ORIX ORIX CORPORATION Financial Other Obligaties 1489050.54 0.11696 1489050.54 1500000 1500000 98.26 Japan -- 0.67 04/dec/2024 3.25 USD 04/dec/2017 MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankieren Obligaties 1488887.88 0.11695 1488887.88 1500000 1500000 99.1 Japan -- 0.44 08/sep/2024 3.25 USD 08/sep/2014 VZ VERIZON COMMUNICATIONS INC Communicatie Obligaties 1486399.3 0.11675 1486399.3 1479000 1479000 100.43 Verenigde Staten -- 0.01 20/mrt/2026 6.1 USD 22/mrt/2021 EFX EQUIFAX INC Technologie Obligaties 1483966.67 0.11656 1483966.67 1500000 1500000 98.1 Verenigde Staten -- 0.66 01/dec/2024 2.6 USD 19/nov/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Obligaties 1481518.69 0.11637 1481518.69 1500000 1500000 98.76 Verenigde Staten -- 0.93 25/mrt/2025 4.1 USD 09/mrt/2018 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 1476959.2 0.11601 1476959.2 1500000 1500000 98.34 Verenigde Staten -- 0.93 13/mrt/2025 3.45 USD 13/mrt/2018 WPLAU WOODSIDE FINANCE LTD 144A Energie Obligaties 1474157.3 0.11579 1474157.3 1500000 1500000 98.06 Australië -- 0.91 05/mrt/2025 3.65 USD 05/mrt/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Bankieren Obligaties 1472783.63 0.11568 1472783.63 1456000 1456000 100.06 Canada -- 0.01 18/okt/2024 5.76 USD 18/okt/2021 UBS UBS GROUP AG Bankieren Obligaties 1471568.19 0.11559 1471568.19 1500000 1500000 98.1 Zwitserland -- 0.96 26/mrt/2025 3.75 USD 14/jan/2016 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Obligaties 1469174.46 0.1154 1469174.46 1500000 1500000 97.94 Verenigde Staten -- 0.48 24/sep/2024 0.75 USD 24/sep/2021 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankieren Obligaties 1467792.53 0.11529 1467792.53 1500000 1500000 97.82 Zweden -- 0.44 09/sep/2024 0.65 USD 09/sep/2021 CNA CNA FINANCIAL CORP Verzekering Obligaties 1467270.11 0.11525 1467270.11 1450000 1450000 99.75 Verenigde Staten -- 0.13 15/mei/2024 3.95 USD 27/feb/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 1466290.15 0.11517 1466290.15 1450000 1450000 99.84 Verenigde Staten -- 0.06 17/apr/2024 2.9 USD 17/apr/2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Kapitaalgoederen Obligaties 1459313.44 0.11463 1459313.44 1450000 1450000 99.62 Verenigde Staten -- 0.14 17/mei/2024 2.85 USD 17/mei/2019 MA MASTERCARD INC Technologie Obligaties 1459109.08 0.11461 1459109.08 1500000 1500000 97.15 Verenigde Staten -- 0.91 03/mrt/2025 2 USD 03/dec/2019 PEP PEPSICO INC Consumer Non-Cyclical Obligaties 1457875.97 0.11451 1457875.97 1500000 1500000 97.15 Verenigde Staten -- 0.95 19/mrt/2025 2.25 USD 19/mrt/2020 AMT AMERICAN TOWER CORPORATION Communicatie Obligaties 1456095.5 0.11437 1456095.5 1500000 1500000 97 Verenigde Staten -- 0.94 15/mrt/2025 2.4 USD 10/jan/2020 TXN TEXAS INSTRUMENTS INC Technologie Obligaties 1448310.08 0.11376 1448310.08 1500000 1500000 96.5 Verenigde Staten -- 0.93 12/mrt/2025 1.38 USD 12/mrt/2020 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Obligaties 1443141.61 0.11336 1443141.61 1450000 1450000 98.74 Canada -- 0.77 15/jan/2025 4 USD 15/jan/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Obligaties 1432134.81 0.11249 1432134.81 1425000 1425000 99.82 Verenigde Staten -- 0 13/mei/2026 5.84 USD 13/mei/2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Cyclische consumentengoederen Obligaties 1428891.09 0.11224 1428891.09 1400000 1400000 99.64 Duitsland -- 0.95 30/mrt/2025 4.95 USD 30/mrt/2023 JPM JPMORGAN CHASE & CO Bankieren Obligaties 1424914.25 0.11192 1424914.25 1416000 1416000 100.22 Verenigde Staten -- 0 01/jun/2025 5.85 USD 01/jun/2021 BMW BMW US CAPITAL LLC 144A Cyclische consumentengoederen Obligaties 1419330.02 0.11149 1419330.02 1400000 1400000 100.01 Duitsland -- 0.02 01/apr/2024 5.88 USD 01/apr/2021 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Verzekering Obligaties 1416332.82 0.11125 1416332.82 1412000 1412000 99.84 Verenigde Staten -- 0.03 08/apr/2024 1 USD 08/apr/2021 AVGO BROADCOM INC Technologie Obligaties 1407979.59 0.11059 1407979.59 1400000 1400000 98.95 Verenigde Staten -- 0.53 15/okt/2024 3.63 USD 07/aug/2020 MET MET TOWER GLOBAL FUNDING MTN 144A Verzekering Obligaties 1403195.99 0.11022 1403195.99 1400000 1400000 99.9 Verenigde Staten -- 0.03 05/apr/2024 0.7 USD 07/apr/2021 PRU PRICOA GLOBAL FUNDING I MTN 144A Verzekering Obligaties 1403015.59 0.1102 1403015.59 1424000 1424000 98.51 Verenigde Staten -- 0.48 23/sep/2024 2.4 USD 23/sep/2019 AER AERCAP IRELAND CAPITAL DAC Financiële bedrijven Obligaties 1388626.35 0.10907 1388626.35 1400000 1400000 98.85 Ierland -- 0.38 14/aug/2024 2.88 USD 14/aug/2019 NFLX NETFLIX INC Communicatie Obligaties 1388210.81 0.10904 1388210.81 1350000 1350000 100.2 Verenigde Staten -- 0.84 15/feb/2025 5.88 USD 05/feb/2015 COXENT COX COMMUNICATIONS INC 144A Communicatie Obligaties 1386115.79 0.10888 1386115.79 1395000 1395000 99 Verenigde Staten -- 0.38 15/aug/2024 3.15 USD 07/aug/2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Bankieren Obligaties 1373790.89 0.10791 1373790.89 1400000 1400000 97.69 Canada -- 0.55 18/okt/2024 1 USD 18/okt/2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Verzekering Obligaties 1370340.28 0.10764 1370340.28 1364000 1364000 99.5 Verenigde Staten -- 0.19 06/jun/2024 3.15 USD 06/jun/2022 ADI ANALOG DEVICES INC Technologie Obligaties 1367441.25 0.10741 1367441.25 1350000 1350000 99.99 Verenigde Staten -- 0.01 01/okt/2024 5.6 USD 05/okt/2021 MS MORGAN STANLEY MTN Bankieren Obligaties 1363989.5 0.10714 1363989.5 1350000 1350000 100.43 Verenigde Staten -- 0 18/feb/2026 6.27 USD 18/feb/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 1355050.34 0.10644 1355050.34 1385000 1385000 97.81 Verenigde Staten -- 0.46 13/sep/2024 0.63 USD 13/sep/2021 NWG NATWEST MARKETS PLC MTN 144A Bankieren Obligaties 1346082.04 0.10573 1346082.04 1335000 1335000 100.76 Verenigd Koninkrijk -- 0.01 22/mrt/2025 6.76 USD 22/mrt/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Kapitaalgoederen Obligaties 1345311.82 0.10567 1345311.82 1350000 1350000 98.61 Verenigde Staten -- 0.66 01/dec/2024 3.25 USD 01/dec/2014 C CITIGROUP INC Bankieren Obligaties 1337289.06 0.10504 1337289.06 1325000 1325000 100.03 Verenigde Staten -- 0 01/mei/2025 6 USD 04/mei/2021 BCRED BLACKSTONE PRIVATE CREDIT FUND Financiële bedrijven Obligaties 1330007.11 0.10447 1330007.11 1351000 1351000 97.64 Verenigde Staten -- 0.64 22/nov/2024 2.35 USD 08/aug/2022 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Bankieren Obligaties 1328553.32 0.10436 1328553.32 1300000 1300000 101.28 Verenigd Koninkrijk -- 0.04 07/aug/2027 6.89 USD 07/aug/2023 HSBC HSBC HOLDINGS PLC (FRN) Bankieren Obligaties 1324439.15 0.10403 1324439.15 1300000 1300000 101.09 Verenigd Koninkrijk -- 0.02 14/aug/2027 6.89 USD 14/aug/2023 LEN LENNAR CORPORATION Cyclische consumentengoederen Obligaties 1319269.48 0.10363 1319269.48 1298000 1298000 99.81 Verenigde Staten -- 0.09 30/apr/2024 4.5 USD 28/apr/2017 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Cyclische consumentengoederen Obligaties 1307422.42 0.1027 1307422.42 1300000 1300000 99.57 Duitsland -- 0.79 17/jan/2025 5.2 USD 19/jan/2023 SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Obligaties 1306009.7 0.10259 1306009.7 1300000 1300000 99.66 Verenigde Staten -- 0.3 18/jul/2024 4.25 USD 18/jul/2014 EQNR EQUINOR ASA Owned No Guarantee Obligaties 1297565.11 0.10192 1297565.11 1295000 1295000 98.97 Noorwegen -- 0.61 10/nov/2024 3.25 USD 10/nov/2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankieren Obligaties 1292765.93 0.10154 1292765.93 1304000 1304000 98.31 Frankrijk -- 0.63 21/nov/2024 2.38 USD 21/nov/2019 TT TRANE TECHNOLOGIES FINANCING LTD Kapitaalgoederen Obligaties 1290249.24 0.10135 1290249.24 1286000 1286000 98.9 Verenigde Staten -- 0.58 01/nov/2024 3.55 USD 28/okt/2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Bankieren Obligaties 1289713.98 0.10131 1289713.98 1300000 1300000 99.07 Verenigde Staten -- 0.45 11/sep/2024 3.25 USD 11/sep/2014 USB US BANCORP MTN Bankieren Obligaties 1289789.38 0.10131 1289789.38 1300000 1300000 99.06 Verenigde Staten -- 0.45 11/sep/2024 3.6 USD 11/sep/2014 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie Obligaties 1286759.29 0.10107 1286759.29 1300000 1300000 98.07 Verenigde Staten -- 0.62 15/nov/2024 2.5 USD 21/nov/2019 CNP CENTERPOINT ENERGY INC Elektrisch Obligaties 1286204.18 0.10103 1286204.18 1300000 1300000 98.77 Verenigde Staten -- 0.43 01/sep/2024 2.5 USD 14/aug/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Bankieren Obligaties 1285925.97 0.10101 1285925.97 1300000 1300000 98.03 Verenigde Staten -- 0.56 24/okt/2024 2.1 USD 24/okt/2019 WPC W. P. CAREY INC Onroerendgoed-Beleggingstrust Obligaties 1277576.43 0.10035 1277576.43 1250000 1250000 99.97 Verenigde Staten -- 0.02 01/apr/2024 4.6 USD 14/mrt/2014 MCD MCDONALDS CORPORATION MTN Cyclische consumentengoederen Obligaties 1276806.55 0.10029 1276806.55 1269000 1269000 99.66 Verenigde Staten -- 0.2 10/jun/2024 3.25 USD 09/jun/2014 PCAR PACCAR FINANCIAL CORP MTN Cyclische consumentengoederen Obligaties 1268978.1 0.09968 1268978.1 1264000 1264000 99.49 Verenigde Staten -- 0.21 13/jun/2024 3.15 USD 13/jun/2022 WFC WELLS FARGO BANK NA Bankieren Obligaties 1267113.11 0.09953 1267113.11 1250000 1250000 101.1 Verenigde Staten -- 0.02 11/dec/2026 6.39 USD 11/dec/2023 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Verzekering Obligaties 1265940.37 0.09944 1265940.37 1300000 1300000 97.03 Verenigde Staten -- 0.79 13/jan/2025 1.75 USD 13/jan/2022 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 1264414.12 0.09932 1264414.12 1250000 1250000 100 Verenigde Staten -- 0.02 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FINANCE CORP 144A Communicatie Obligaties 1202632.23 0.09446 1202632.23 1200000 1200000 99.53 Japan -- 0.32 26/jul/2024 4.14 USD 27/jul/2022 AL AIR LEASE CORPORATION Financiële bedrijven Obligaties 1192625.25 0.09368 1192625.25 1200000 1200000 99.26 Verenigde Staten -- 0.46 15/sep/2024 4.25 USD 16/sep/2014 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Verzekering Obligaties 1191952.28 0.09363 1191952.28 1200000 1200000 99.16 Verenigde Staten -- 0.19 07/jun/2024 0.55 USD 08/jun/2021 COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Obligaties 1184758.44 0.09306 1184758.44 1173000 1173000 99.77 Verenigde Staten -- 0.13 15/mei/2024 3.4 USD 22/mei/2014 SCGAU SCENTRE GROUP TRUST 1 144A Onroerendgoed-Beleggingstrust Obligaties 1183746.6 0.09298 1183746.6 1201000 1201000 98.14 Australië -- 0.86 12/feb/2025 3.5 USD 12/nov/2014 CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Obligaties 1181248.53 0.09279 1181248.53 1160000 1160000 99.87 Verenigde Staten -- 0.1 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144A Bankieren Obligaties 1070828.8 0.08411 1070828.8 1100000 1100000 97.09 Canada -- 0.86 10/feb/2025 2.05 USD 10/feb/2020 WFC WELLS FARGO & COMPANY FRN MTN Bankieren Obligaties 1069419.48 0.084 1069419.48 1050000 1050000 100.73 Verenigde Staten -- 0.02 25/apr/2026 6.63 USD 25/apr/2022 CRM SALESFORCE.COM INC. Technologie Obligaties 1066661.11 0.08378 1066661.11 1081000 1081000 98.55 Verenigde Staten -- 0.3 15/jul/2024 0.63 USD 12/jul/2021 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 1056377.55 0.08298 1056377.55 1065000 1065000 99.05 Verenigde Staten -- 0.19 07/jun/2024 0.45 USD 10/jun/2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie Obligaties 1040487.8 0.08173 1040487.8 1050000 1050000 98.5 Canada -- 0.83 01/feb/2025 3.9 USD 17/nov/2014 NWG NATWEST MARKETS PLC MTN 144A Bankieren Obligaties 1032076.13 0.08107 1032076.13 1050000 1050000 98.2 Verenigd Koninkrijk -- 0.37 12/aug/2024 0.8 USD 12/mei/2021 ENBCN ENBRIDGE INC Energie Obligaties 1028346.56 0.08078 1028346.56 1050000 1050000 97.65 Canada -- 0.86 14/feb/2025 2.5 USD 17/feb/2022 JPM JPMORGAN CHASE & CO FRN Bankieren Obligaties 1027017.89 0.08067 1027017.89 1000000 1000000 101.59 Verenigde Staten -- 0.01 26/apr/2026 6.65 USD 26/apr/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Verzekering Obligaties 1026838.16 0.08066 1026838.16 1050000 1050000 97.43 Verenigde Staten -- 0.58 29/okt/2024 0.9 USD 29/okt/2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Obligaties 1025054.75 0.08052 1025054.75 1041000 1041000 98.39 Verenigd Koninkrijk -- 0.37 12/aug/2024 0.63 USD 12/aug/2021 AXP AMERICAN EXPRESS COMPANY Bankieren Obligaties 1023988.25 0.08043 1023988.25 1015000 1015000 100.04 Verenigde Staten -- 0.01 03/mei/2024 6.06 USD 03/mei/2022 MMM 3M CO Kapitaalgoederen Obligaties 1020389.84 0.08015 1020389.84 1050000 1050000 96.95 Verenigde Staten -- 0.86 14/feb/2025 2 USD 26/aug/2019 BPCEGP BPCE SA 144A Bankieren Obligaties 1014398.82 0.07968 1014398.82 1000000 1000000 100.45 Frankrijk -- 0.78 15/jan/2025 5.03 USD 31/jan/2023 ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Obligaties 1009581.13 0.0793 1009581.13 1000000 1000000 99.32 Zwitserland -- 0.49 30/sep/2024 3.35 USD 29/sep/2014 BNP BNP PARIBAS SA Bankieren Obligaties 1009268.76 0.07928 1009268.76 1000000 1000000 99.03 Frankrijk -- 0.53 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712000 99.54 Verenigde Staten -- 0.21 12/jun/2024 3.35 USD 12/jun/2014 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Obligaties 693534.31 0.05448 693534.31 700000 700000 98.28 Verenigde Staten -- 0.62 15/nov/2024 2.2 USD 07/nov/2019 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Verzekering Obligaties 689399.31 0.05415 689399.31 696000 696000 98.44 Verenigde Staten -- 0.78 11/jan/2025 2.95 USD 11/jan/2018 NWG NATWEST GROUP PLC Bankieren Obligaties 660097.26 0.05185 660097.26 650000 650000 99.87 Verenigd Koninkrijk -- 0.17 28/mei/2024 5.13 USD 28/mei/2014 BMO BANK OF MONTREAL MTN Bankieren Obligaties 657951.35 0.05168 657951.35 650000 650000 100.01 Canada -- 0.01 09/jul/2024 5.66 USD 12/jul/2021 ARW ARROW ELECTRONICS INC Technologie Obligaties 643483.47 0.05054 643483.47 650000 650000 98.83 Verenigde Staten -- 0.44 08/sep/2024 3.25 USD 08/sep/2017 BMW BMW US CAPITAL LLC 144A Cyclische consumentengoederen Obligaties 639175.1 0.05021 639175.1 650000 650000 98.24 Duitsland -- 0.37 12/aug/2024 0.75 USD 12/aug/2021 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 636627.5 0.05001 636627.5 650000 650000 97.91 Verenigde Staten -- 0.45 10/sep/2024 0.63 USD 10/sep/2021 APTV APTIV PLC Cyclische consumentengoederen Obligaties 632400.62 0.04967 632400.62 650000 650000 97.04 Ierland -- 0.87 18/feb/2025 2.4 USD 18/feb/2022 SPG SIMON PROPERTY GROUP LP Onroerendgoed-Beleggingstrust Obligaties 603093.69 0.04737 603093.69 600000 600000 98.87 Verenigde Staten -- 0.49 01/okt/2024 3.38 USD 10/sep/2014 TGT TARGET CORP Cyclische consumentengoederen Obligaties 601771.48 0.04727 601771.48 600000 600000 99.47 Verenigde Staten -- 0.26 01/jul/2024 3.5 USD 26/jun/2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektrisch Obligaties 569409.4 0.04473 569409.4 585000 585000 97.08 Verenigde Staten -- 0.84 07/feb/2025 1.88 USD 07/feb/2022 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Verzekering Obligaties 560040.27 0.04399 560040.27 550000 550000 100.22 Verenigde Staten -- 0.01 28/jun/2024 6.5 USD 28/dec/2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankieren Obligaties 559069.43 0.04391 559069.43 550000 550000 99.92 Frankrijk -- 0.05 15/apr/2024 3.88 USD 15/apr/2014 TOYOTA TOYOTA MOTOR CORPORATION Cyclische consumentengoederen Obligaties 549318.32 0.04315 549318.32 550000 550000 99.33 Japan -- 0.26 02/jul/2024 2.36 USD 02/jul/2019 RY ROYAL BANK OF CANADA MTN Bankieren Obligaties 546397.99 0.04292 546397.99 558000 558000 97.57 Canada -- 0.52 07/okt/2024 0.75 USD 07/okt/2021 ATH ATHENE GLOBAL FUNDING 144A Verzekering Obligaties 539738.31 0.0424 539738.31 550000 550000 98.04 Verenigde Staten -- 0.39 19/aug/2024 0.91 USD 19/aug/2021 TD TORONTO-DOMINION BANK/THE MTN Bankieren Obligaties 534881.16 0.04201 534881.16 550000 550000 96.95 Canada -- 0.77 10/jan/2025 1.45 USD 12/jan/2022 ALLY ALLY FINANCIAL INC Bankieren Obligaties 511110.23 0.04015 511110.23 500000 500000 99.72 Verenigde Staten -- 0.49 30/sep/2024 5.13 USD 29/sep/2014 CMCSA COMCAST CORPORATION Communicatie Obligaties 507797.09 0.03989 507797.09 500000 500000 99.9 Verenigde Staten -- 0.05 15/apr/2024 3.7 USD 05/okt/2018 BACR BARCLAYS BANK PLC Bankieren Obligaties 506104.93 0.03975 506104.93 500000 500000 99.86 Verenigd Koninkrijk -- 0.13 15/mei/2024 3.75 USD 15/mei/2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Cyclische consumentengoederen Obligaties 502307.79 0.03946 502307.79 500000 500000 100.13 Duitsland -- 0.01 07/jun/2024 6.27 USD 08/jun/2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Obligaties 499222.43 0.03921 499222.43 500000 500000 99.3 Verenigde Staten -- 0.36 08/aug/2024 4.05 USD 10/aug/2022 HON HONEYWELL INTERNATIONAL INC Kapitaalgoederen Obligaties 495710.96 0.03894 495710.96 500000 500000 98.88 Verenigde Staten -- 0.38 15/aug/2024 2.3 USD 08/aug/2019 PNC PNC BANK NA Bankieren Obligaties 495727.62 0.03894 495727.62 500000 500000 98.94 Verenigde Staten -- 0.41 27/aug/2024 2.5 USD 27/aug/2019 NACN NATIONAL BANK OF CANADA Bankieren Obligaties 492908.87 0.03872 492908.87 500000 500000 98.48 Canada -- 0.35 06/aug/2024 0.75 USD 06/aug/2021 NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Obligaties 490529.01 0.03853 490529.01 500000 500000 98.09 Verenigde Staten -- 0.46 14/sep/2024 0.61 USD 14/sep/2021 C CITIGROUP INC Bankieren Obligaties 463070.26 0.03637 463070.26 450000 450000 101.31 Verenigde Staten -- 0.03 01/jul/2026 6.84 USD 12/jun/2018 VICI VICI PROPERTIES LP 144A Cyclische consumentengoederen Obligaties 441969.75 0.03472 441969.75 450000 450000 97.82 Verenigde Staten -- 0.87 15/feb/2025 3.5 USD 05/feb/2020 SWK STANLEY BLACK & DECKER INC Kapitaalgoederen Obligaties 438934.66 0.03448 438934.66 450000 450000 97.34 Verenigde Staten -- 0.89 24/feb/2025 2.3 USD 24/feb/2022 UBS UBS GROUP AG FRN 144A Bankieren Obligaties 431654.22 0.03391 431654.22 425000 425000 100.74 Zwitserland -- 0.01 12/mei/2026 6.9 USD 12/mei/2022 FE JERSEY CENTRAL POWER & LIGHT CO 144A Elektrisch Obligaties 409081.55 0.03213 409081.55 400000 400000 99.99 Verenigde Staten -- 0.02 01/apr/2024 4.7 USD 21/aug/2013 GBDC GOLUB CAPITAL BDC INC. Financiële bedrijven Obligaties 405558.72 0.03186 405558.72 400000 400000 99.88 Verenigde Staten -- 0.05 15/apr/2024 3.38 USD 02/okt/2020 BNS BANK OF NOVA SCOTIA MTN Bankieren Obligaties 404000.51 0.03173 404000.51 398000 398000 99.9 Canada -- 0.67 06/dec/2024 5.25 USD 06/dec/2022 ROP ROPER TECHNOLOGIES INC Technologie Obligaties 403880.54 0.03172 403880.54 410000 410000 98.44 Verenigde Staten -- 0.46 15/sep/2024 2.35 USD 26/aug/2019 BRKHEC MIDAMERICAN ENERGY COMPANY Elektrisch Obligaties 401699.21 0.03155 401699.21 400000 400000 98.86 Verenigde Staten -- 0.53 15/okt/2024 3.5 USD 03/apr/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 396476.89 0.03114 396476.89 400000 400000 98.18 Verenigde Staten -- 0.51 07/okt/2024 2 USD 07/okt/2019 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie Obligaties 391925.23 0.03079 391925.23 400000 400000 97.91 Verenigde Staten -- 0.43 01/sep/2024 0.98 USD 28/mei/2021 PWR QUANTA SERVICES INC. Industrial Other Obligaties 391945.13 0.03079 391945.13 400000 400000 97.52 Verenigde Staten -- 0.5 01/okt/2024 0.95 USD 23/sep/2021 JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Obligaties 389928.45 0.03063 389928.45 400000 400000 97.48 Nederland -- 0.48 24/sep/2024 0.8 USD 24/sep/2021 ACGCAP AVIATION CAPITAL GROUP LLC 144A Financiële bedrijven Obligaties 353915.25 0.0278 353915.25 350000 350000 99.58 Verenigde Staten -- 0.67 15/dec/2024 5.5 USD 10/jul/2020 BALN BAE SYSTEMS HOLDINGS INC 144A Kapitaalgoederen Obligaties 302394.73 0.02375 302394.73 300000 300000 99.01 Verenigd Koninkrijk -- 0.52 07/okt/2024 3.8 USD 07/okt/2014 ATH ATHENE GLOBAL FUNDING 144A Verzekering Obligaties 300523.4 0.02361 300523.4 300000 300000 99.73 Verenigde Staten -- 0.06 16/apr/2024 1 USD 16/apr/2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankieren Obligaties 296320.42 0.02328 296320.42 300000 300000 98.41 Zwitserland -- 0.88 21/feb/2025 3.7 USD 07/apr/2022 AL AIR LEASE CORPORATION MTN Financiële bedrijven Obligaties 292419.44 0.02297 292419.44 300000 300000 97.12 Verenigde Staten -- 0.83 01/feb/2025 2.3 USD 14/jan/2020 NAB NATIONAL AUSTRALIA BANK LTD 144A Bankieren Obligaties 278117.48 0.02185 278117.48 275000 275000 100.42 Australië -- 0.01 13/mei/2025 6.08 USD 13/jun/2023 CSX CSX CORP Transport Obligaties 249687.63 0.01961 249687.63 250000 250000 99.36 Verenigde Staten -- 0.34 01/aug/2024 3.4 USD 21/jul/2014 DE JOHN DEERE CAPITAL CORP MTN Kapitaalgoederen Obligaties 245094.04 0.01925 245094.04 250000 250000 97.6 Verenigde Staten -- 0.76 09/jan/2025 2.05 USD 09/jan/2020 INTNED ING GROEP NV (FRN) Bankieren Obligaties 206531.37 0.01622 206531.37 200000 200000 101.54 Nederland -- 0.01 28/mrt/2026 6.99 USD 28/mrt/2022 STANLN STANDARD CHARTERED PLC FRN 144A Bankieren Obligaties 204755.66 0.01608 204755.66 200000 200000 100.64 Verenigd Koninkrijk -- 0.01 30/mrt/2026 7.09 USD 30/mrt/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Cyclische consumentengoederen Obligaties 202887.16 0.01594 202887.16 200000 200000 100.37 Verenigde Staten -- 0.01 23/apr/2025 6.11 USD 23/okt/2023 WSTP WESTPAC BANKING CORP FRN Bankieren Obligaties 202613.75 0.01591 202613.75 200000 200000 100.8 Australië -- 0.02 26/aug/2025 6.32 USD 26/mei/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 200744.22 0.01577 200744.22 200000 200000 100.08 Verenigde Staten -- 0 09/dec/2024 6.12 USD 07/dec/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Obligaties 197703.66 0.01553 197703.66 200000 200000 98.83 Verenigde Staten -- 0.93 24/mrt/2025 4.2 USD 24/mrt/2020 NWG NATWEST MARKETS PLC 144A Bankieren Obligaties 196292.83 0.01542 196292.83 200000 200000 98.11 Verenigd Koninkrijk -- 0.96 22/mrt/2025 3.48 USD 22/mrt/2022 AL AIR LEASE CORPORATION Financiële bedrijven Obligaties 196007.42 0.0154 196007.42 200000 200000 97.78 Verenigde Staten -- 0.9 01/mrt/2025 3.25 USD 16/jan/2018 C CITIGROUP INC (FRN) Bankieren Obligaties 151483.8 0.0119 151483.8 150000 150000 100.84 Verenigde Staten -- 0 17/mrt/2026 6.84 USD 17/mrt/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankieren Obligaties 150540.11 0.01182 150540.11 150000 150000 99.65 Australië -- 0.84 03/feb/2025 4.83 USD 03/feb/2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Obligaties 147537.18 0.01159 147537.18 150000 150000 97.72 Verenigde Staten -- 0.66 01/dec/2024 2 USD 21/nov/2019 MPLX MPLX LP Energie Obligaties 123792.94 0.00972 123792.94 125000 125000 98.58 Verenigde Staten -- 0.86 15/feb/2025 4 USD 12/feb/2015 GS GOLDMAN SACHS GROUP INC/THE Bankieren Obligaties 102352.29 0.00804 102352.29 100000 100000 100.06 Verenigde Staten -- 0.57 01/nov/2024 5.7 USD 01/nov/2022 NTRCN NUTRIEN LTD Basic Industry Obligaties 102369.58 0.00804 102369.58 100000 100000 100.09 Canada -- 0.59 07/nov/2024 5.9 USD 09/nov/2022 UNH UNITEDHEALTH GROUP INC Verzekering Obligaties 102205.23 0.00803 102205.23 100000 100000 99.97 Verenigde Staten -- 0.53 15/okt/2024 5 USD 28/okt/2022 TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Obligaties 100696.37 0.00791 100696.37 100000 100000 99.03 Verenigde Staten -- 0.59 01/nov/2024 4.13 USD 30/okt/2014 PEP PEPSICO INC (FRN) Consumer Non-Cyclical Obligaties 100753.75 0.00791 100753.75 100000 100000 100.07 Verenigde Staten -- 0.01 12/nov/2024 5.72 USD 10/nov/2023 MQGAU MACQUARIE BANK LTD MTN 144A Bankieren Obligaties 100629.46 0.0079 100629.46 100000 100000 100.54 Australië -- 0.01 21/mrt/2025 6.62 USD 21/mrt/2022 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Obligaties 100630.54 0.0079 100630.54 100000 100000 98.98 Verenigde Staten -- 0.53 15/okt/2024 3.7 USD 18/sep/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Cyclische consumentengoederen Obligaties 100020.42 0.00786 100020.42 100000 100000 100 Verenigde Staten -- 0.01 24/feb/2025 5.91 USD 23/feb/2024 SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Obligaties 99111.16 0.00779 99111.16 100000 100000 98.11 Japan -- 0.55 16/okt/2024 2.25 USD 16/okt/2019 VOYA PEACHTREE CORNERS FUNDING TRUST 144A Verzekering Obligaties 98925.21 0.00777 98925.21 100000 100000 98.47 Verenigde Staten -- 0.88 15/feb/2025 3.98 USD 17/mrt/2015 S SPRINT LLC Communicatie Obligaties 51061.7 0.00401 51061.7 50000 50000 101.26 Verenigde Staten -- 0.62 15/feb/2025 7.63 USD 24/feb/2015 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Verzekering Obligaties 50500.76 0.00397 50500.76 50000 50000 100.16 Verenigde Staten -- 0 05/feb/2027 6.18 USD 06/feb/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Cyclische consumentengoederen Obligaties 50405.37 0.00396 50405.37 50000 50000 100.26 Verenigde Staten -- 0.01 22/nov/2024 6.02 USD 26/okt/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Cyclische consumentengoederen Obligaties 50431.71 0.00396 50431.71 50000 50000 100.16 Verenigde Staten -- 0.01 12/feb/2025 5.89 USD 17/jan/2024 BWP BOARDWALK PIPELINES LP Energie Obligaties 50437.91 0.00396 50437.91 50000 50000 99.49 Verenigde Staten -- 0.65 15/dec/2024 4.95 USD 26/nov/2014 NGGLN NIAGARA MOHAWK POWER CORP 144A Elektrisch Obligaties 50177.41 0.00394 50177.41 50000 50000 98.65 Verenigde Staten -- 0.51 01/okt/2024 3.51 USD 25/sep/2014 PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Obligaties 49590.54 0.0039 49590.54 50000 50000 98.09 Verenigde Staten -- 0.59 01/nov/2024 2.7 USD 17/sep/2019 GWW WW GRAINGER INC Kapitaalgoederen Obligaties 48638.9 0.00382 48638.9 50000 50000 97.07 Verenigde Staten -- 0.87 15/feb/2025 1.85 USD 26/feb/2020 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 26556.96 0.00209 26556.96 24525 24525 108.28 Europese Unie -- 0 -- 0 EUR 01/jan/1989 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Bankieren Obligaties 25335.79 0.00199 25335.79 25000 25000 100.11 Australië -- 0.01 12/jan/2027 5.99 USD 12/jan/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankieren Obligaties 25342.22 0.00199 25342.22 25000 25000 100.16 Japan -- 0.03 14/jan/2027 6.22 USD 14/jan/2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankieren Obligaties 25074.09 0.00197 25074.09 25000 25000 100.12 Australië -- 0.01 15/jun/2026 5.83 USD 15/sep/2021 WES WESTERN MIDSTREAM OPERATING LP Energie Obligaties 24558.07 0.00193 24558.07 25000 25000 97.76 Verenigde Staten -- 0.83 01/feb/2025 3.1 USD 13/jan/2020 GPC GENUINE PARTS COMPANY Cyclische consumentengoederen Obligaties 24264.54 0.00191 24264.54 25000 25000 96.79 Verenigde Staten -- 0.83 01/feb/2025 1.75 USD 10/jan/2022 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 722.53 0.000060 722.53 572 572 126.28 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -7071763.83 -0.55548 -7071763.83 -7071764 -7071764 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares $ Ultrashort Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit investment-grade bedrijfsobligaties die zijn uitgegeven in Amerikaanse dollar. Netto-activa USD 974.289.408 Fondsomvang USD 1.274.062.655 Introductiedatum 03/jul/2018 Introductie fonds 15/okt/2013 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Index Markit iBoxx USD Liquid Investment Grade Ultrashort Index SFDR-classificatie Overige Uitgegeven aandelen 169.748.862 Total Expense Ratio 0,09% ISIN IE00BGCSB447 Gebruik van winst Herbeleggend Rendement uit securities lending 0,00 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code ERNA LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 5.739593 169748862 974289408.43 -- -- 26/mrt/2024 USD 5.736464 170073862 975622609.84 114.708059 115.205916 25/mrt/2024 USD 5.736069 170373862 977276375.67 114.70016 115.19621 22/mrt/2024 USD 5.735548 170373862 977187481.31 114.689742 115.159882 21/mrt/2024 USD 5.734078 170063862 975159600.72 114.660348 115.131905 20/mrt/2024 USD 5.732069 170063862 974817937.87 114.620175 115.113805 19/mrt/2024 USD 5.730098 170403862 976430871.03 114.580763 115.07415 18/mrt/2024 USD 5.72794 170403862 976063199.45 114.537611 115.033013 15/mrt/2024 USD 5.726801 170193862 974666457.63 114.514835 114.985962 14/mrt/2024 USD 5.72603 170158594 974333318.97 114.499418 114.967343 13/mrt/2024 USD 5.724405 170357715 975196593.33 114.466924 114.952311 12/mrt/2024 USD 5.723571 170710396 977073133.59 114.450247 114.935357 11/mrt/2024 USD 5.723419 170640396 976646614.42 114.447207 114.928505 08/mrt/2024 USD 5.723211 168840396 966309359.46 114.443048 114.905062 07/mrt/2024 USD 5.722109 169913536 972263876.92 114.421012 114.882581 06/mrt/2024 USD 5.719096 169913536 971751845.74 114.360763 114.842876 05/mrt/2024 USD 5.718401 169853536 971290670.56 114.346866 114.829779 04/mrt/2024 USD 5.716562 169684562 970012483.05 114.310093 114.795222 01/mrt/2024 USD 5.717133 169843269 971016579.86 114.321511 114.781183 29/feb/2024 USD 5.71524 169686205 969797533.75 114.283658 114.743466 28/feb/2024 USD 5.71305 171736564 981139727.66 114.239866 114.720406 27/feb/2024 USD 5.711746 171736564 980915664.18 114.21379 114.701537 26/feb/2024 USD 5.710634 171516564 979468344.69 114.191555 114.681775 23/feb/2024 USD 5.710619 171516564 979465871.76 114.191255 114.656927 22/feb/2024 USD 5.709125 171516564 979209669.1 114.16138 114.62827 21/feb/2024 USD 5.706142 171736564 979953365.1 114.101731 114.594816 20/feb/2024 USD 5.706557 172086564 982021861.66 114.11003 114.602904 19/feb/2024 USD 5.704199 172086564 981616057.7 114.062878 114.552802 16/feb/2024 USD 5.703672 171666564 979129777.58 114.05234 114.518796 15/feb/2024 USD 5.70394 171709736 979422120.27 114.057699 114.525491 14/feb/2024 USD 5.700601 173337403 988127532.38 113.990932 114.480919 13/feb/2024 USD 5.697778 173128733 986449205.95 113.934482 114.424254 12/feb/2024 USD 5.699453 173160827 986922083.21 113.967976 114.462203 09/feb/2024 USD 5.698687 176013509 1003045940.27 113.952659 114.426478 08/feb/2024 USD 5.698034 176013509 1002931041.06 113.939601 114.410601 07/feb/2024 USD 5.695304 176013509 1002450525.24 113.885011 114.380083 06/feb/2024 USD 5.694797 175963509 1002076502.95 113.874873 114.366746 05/feb/2024 USD 5.692385 176007594 1001903128.8 113.826642 114.316671 02/feb/2024 USD 5.691972 175907594 1001261252.85 113.818384 114.288224 01/feb/2024 USD 5.693676 175907594 1001561008.77 113.852457 114.32945 31/jan/2024 USD 5.691372 175907594 1001155643.98 113.806386 114.319358 30/jan/2024 USD 5.688671 175907594 1000680535.45 113.752376 114.287584 29/jan/2024 USD 5.689365 175832594 1000375952.74 113.766253 114.294685 26/jan/2024 USD 5.687572 175712594 999378172.25 113.7304 114.231876 25/jan/2024 USD 5.686814 175441748 997704602.02 113.715243 114.221724 24/jan/2024 USD 5.683426 175301748 996314526.22 113.647495 114.174953 23/jan/2024 USD 5.682971 175889104 999572840.74 113.638397 114.167173 22/jan/2024 USD 5.681149 175759104 998513670.43 113.601964 114.127094 19/jan/2024 USD 5.68071 175759104 998436570.79 113.593185 114.091123 18/jan/2024 USD 5.680015 175325804 995853360.37 113.579288 114.078582 17/jan/2024 USD 5.676975 174175804 988791742.31 113.518499 114.042987 16/jan/2024 USD 5.677221 174250170 989256777.59 113.523418 114.048834 15/jan/2024 USD 5.677801 174250170 989357804.22 113.535016 114.062478 12/jan/2024 USD 5.677283 173850170 986996642.24 113.524658 114.029113 11/jan/2024 USD 5.675097 173218072 983029366.02 113.480946 113.985915 10/jan/2024 USD 5.670705 172544601 978449650.5 113.393122 113.914006 09/jan/2024 USD 5.669529 172442836 977669723.19 113.369607 113.888837 08/jan/2024 USD 5.668572 172442836 977504789.11 113.35047 113.870054 05/jan/2024 USD 5.667046 172389206 976937609.5 113.319956 113.812752 04/jan/2024 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