Fund Holdings as of,"27/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","31.784.021,06","2,50","31.784.021,06","317.683,00","317.683,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","10.232.783,77","0,80","10.232.783,77","10.154.000,00","10.154.000,00","99,68","Verenigde Staten","-","0,13","15/mei/2024","3,00","USD","15/mei/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","9.794.669,91","0,77","9.794.669,91","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","7.564.261,26","0,59","7.564.261,26","7.631.000,00","7.631.000,00","98,22","Verenigde Staten","-","0,63","21/nov/2024","2,60","USD","17/nov/2020" "S","SPRINT LLC","Communicatie","Obligaties","7.118.967,69","0,56","7.118.967,69","6.967.000,00","6.967.000,00","100,16","Verenigde Staten","-","0,22","15/jun/2024","7,13","USD","14/nov/2014" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.909.096,41","0,54","6.909.096,41","6.950.000,00","6.950.000,00","99,23","Verenigde Staten","-","0,44","10/sep/2024","3,88","USD","10/sep/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","6.449.121,25","0,51","6.449.121,25","6.500.000,00","6.500.000,00","99,04","Zwitserland","-","0,44","09/sep/2024","3,63","USD","09/sep/2014" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.434.967,42","0,51","6.434.967,42","6.450.000,00","6.450.000,00","99,41","Verenigde Staten","-","0,40","26/aug/2024","4,20","USD","26/aug/2014" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.339.725,66","0,50","6.339.725,66","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","6.293.302,36","0,49","6.293.302,36","6.400.000,00","6.400.000,00","97,65","Ierland","-","0,57","29/okt/2024","1,65","USD","29/okt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.251.897,02","0,49","6.251.897,02","6.200.000,00","6.200.000,00","99,25","Verenigde Staten","-","0,55","23/okt/2024","3,70","USD","23/okt/2014" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","6.036.182,54","0,47","6.036.182,54","6.150.000,00","6.150.000,00","97,83","Verenigde Staten","-","0,87","19/feb/2025","3,00","USD","19/feb/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.670.207,89","0,45","5.670.207,89","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","5.626.045,67","0,44","5.626.045,67","5.700.000,00","5.700.000,00","98,15","Verenigde Staten","-","0,80","23/jan/2025","3,13","USD","23/jan/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.593.644,48","0,44","5.593.644,48","5.650.000,00","5.650.000,00","98,38","Verenigde Staten","-","0,80","23/jan/2025","3,50","USD","23/jan/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","5.502.729,01","0,43","5.502.729,01","5.527.000,00","5.527.000,00","99,39","Verenigde Staten","-","0,13","12/mei/2024","0,45","USD","12/mei/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","5.425.508,47","0,43","5.425.508,47","5.445.000,00","5.445.000,00","99,15","Verenigde Staten","-","0,32","26/jul/2024","2,90","USD","15/jul/2020" "AAPL","APPLE INC","Technologie","Obligaties","5.421.152,99","0,43","5.421.152,99","5.361.000,00","5.361.000,00","99,77","Verenigde Staten","-","0,11","06/mei/2024","3,45","USD","06/mei/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","5.380.846,76","0,42","5.380.846,76","5.470.000,00","5.470.000,00","98,01","Verenigde Staten","-","0,85","10/feb/2025","2,75","USD","10/feb/2015" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","5.186.828,04","0,41","5.186.828,04","5.100.000,00","5.100.000,00","101,07","Verenigde Staten","-","0,01","18/aug/2026","6,34","USD","18/aug/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.096.882,28","0,40","5.096.882,28","5.000.000,00","5.000.000,00","99,98","Verenigde Staten","-","0,01","01/apr/2024","4,00","USD","01/apr/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Cyclische consumentengoederen","Obligaties","5.089.548,78","0,40","5.089.548,78","5.000.000,00","5.000.000,00","100,43","Verenigde Staten","-","0,01","05/jan/2026","5,99","USD","05/jan/2024" "WFC","WELLS FARGO & CO MTN","Bankieren","Obligaties","5.087.901,66","0,40","5.087.901,66","5.125.000,00","5.125.000,00","99,11","Verenigde Staten","-","0,44","09/sep/2024","3,30","USD","09/sep/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","5.061.430,52","0,40","5.061.430,52","5.200.000,00","5.200.000,00","97,14","Japan","-","0,89","25/feb/2025","2,19","USD","25/feb/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","5.040.010,28","0,40","5.040.010,28","5.000.000,00","5.000.000,00","100,11","Verenigde Staten","-","0,01","14/aug/2025","5,92","USD","14/feb/2024" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Kapitaalgoederen","Obligaties","5.029.712,55","0,39","5.029.712,55","5.000.000,00","5.000.000,00","100,11","Verenigde Staten","-","0,01","27/feb/2026","5,96","USD","27/feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","5.027.895,56","0,39","5.027.895,56","5.000.000,00","5.000.000,00","99,72","Verenigde Staten","-","0,82","01/feb/2025","5,38","USD","16/jan/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.021.523,26","0,39","5.021.523,26","5.050.000,00","5.050.000,00","98,71","Verenigde Staten","-","0,79","22/jan/2025","4,00","USD","22/jan/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","5.020.199,16","0,39","5.020.199,16","5.000.000,00","5.000.000,00","100,07","Verenigde Staten","-","0,01","06/mrt/2026","5,95","USD","07/mrt/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.958.413,91","0,39","4.958.413,91","4.900.000,00","4.900.000,00","99,86","Zwitserland","-","0,11","06/mei/2024","3,40","USD","21/feb/2014" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.900.686,14","0,38","4.900.686,14","5.000.000,00","5.000.000,00","97,95","Verenigde Staten","-","0,94","19/mrt/2025","2,99","USD","19/mrt/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","4.870.468,27","0,38","4.870.468,27","4.800.000,00","4.800.000,00","100,20","Duitsland","-","0,01","09/jan/2026","6,01","USD","11/jan/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","4.815.521,00","0,38","4.815.521,00","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","4.639.609,93","0,36","4.639.609,93","4.665.000,00","4.665.000,00","98,37","Verenigde Staten","-","0,61","15/nov/2024","2,95","USD","09/nov/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","4.616.964,62","0,36","4.616.964,62","4.600.000,00","4.600.000,00","99,52","Verenigde Staten","-","0,27","08/jul/2024","3,85","USD","08/jul/2014" "FI","FISERV INC","Technologie","Obligaties","4.601.091,25","0,36","4.601.091,25","4.605.000,00","4.605.000,00","99,26","Verenigde Staten","-","0,26","01/jul/2024","2,75","USD","24/jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","4.600.213,21","0,36","4.600.213,21","4.550.000,00","4.550.000,00","99,75","Verenigde Staten","-","0,10","03/mei/2024","3,38","USD","03/mei/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.573.897,03","0,36","4.573.897,03","4.523.000,00","4.523.000,00","99,78","Verenigde Staten","-","0,13","13/mei/2024","3,63","USD","13/mei/2014" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Obligaties","4.548.586,54","0,36","4.548.586,54","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","4.504.308,84","0,35","4.504.308,84","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","4.477.445,04","0,35","4.477.445,04","4.556.000,00","4.556.000,00","97,94","Verenigde Staten","-","0,85","12/feb/2025","2,70","USD","12/feb/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.273.792,96","0,34","4.273.792,96","4.300.000,00","4.300.000,00","99,01","Verenigd Koninkrijk","-","0,38","15/aug/2024","3,22","USD","20/nov/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.187.072,28","0,33","4.187.072,28","4.200.000,00","4.200.000,00","99,16","Japan","-","0,30","16/jul/2024","2,70","USD","16/jul/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","4.173.863,18","0,33","4.173.863,18","4.100.000,00","4.100.000,00","99,99","Verenigde Staten","-","0,01","01/apr/2024","3,70","USD","07/mrt/2014" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","4.150.397,61","0,33","4.150.397,61","4.150.000,00","4.150.000,00","99,33","Spanje","-","0,24","27/jun/2024","2,71","USD","27/jun/2019" "C","CITIBANK NA","Bankieren","Obligaties","4.085.300,43","0,32","4.085.300,43","4.000.000,00","4.000.000,00","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","4.069.568,02","0,32","4.069.568,02","4.050.000,00","4.050.000,00","98,90","Duitsland","-","0,51","08/okt/2024","3,38","USD","08/okt/2014" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","4.026.697,23","0,32","4.026.697,23","4.001.000,00","4.001.000,00","100,11","Verenigde Staten","-","0,01","24/mei/2024","6,02","USD","26/mei/2021" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","4.013.569,48","0,32","4.013.569,48","4.050.000,00","4.050.000,00","98,37","Frankrijk","-","0,77","09/jan/2025","3,38","USD","09/jan/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","4.004.084,29","0,31","4.004.084,29","4.000.000,00","4.000.000,00","99,74","Verenigde Staten","-","0,90","02/mrt/2025","5,25","USD","02/mrt/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankieren","Obligaties","4.001.770,87","0,31","4.001.770,87","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","3.885.078,99","0,31","3.885.078,99","3.850.000,00","3.850.000,00","99,74","Verenigde Staten","-","0,24","24/jun/2024","4,55","USD","24/jun/2014" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","3.877.588,06","0,30","3.877.588,06","3.900.000,00","3.900.000,00","99,19","Verenigd Koninkrijk","-","0,16","28/mei/2024","0,70","USD","28/mei/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.846.676,40","0,30","3.846.676,40","3.838.000,00","3.838.000,00","99,45","Canada","-","0,20","12/jun/2024","2,65","USD","12/jun/2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","3.758.401,69","0,30","3.758.401,69","3.650.000,00","3.650.000,00","100,09","Verenigde Staten","-","0,49","01/okt/2024","5,90","USD","21/mrt/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","3.743.585,35","0,29","3.743.585,35","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","3.730.008,22","0,29","3.730.008,22","3.704.000,00","3.704.000,00","99,63","Verenigde Staten","-","0,13","11/mei/2024","2,85","USD","11/mei/2017" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.665.968,84","0,29","3.665.968,84","3.700.000,00","3.700.000,00","98,17","Canada","-","0,58","01/nov/2024","2,25","USD","24/okt/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.656.916,95","0,29","3.656.916,95","3.650.000,00","3.650.000,00","99,52","Canada","-","0,32","26/jul/2024","3,97","USD","28/jul/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.656.408,05","0,29","3.656.408,05","3.683.000,00","3.683.000,00","99,01","Verenigde Staten","-","0,39","22/aug/2024","2,80","USD","06/jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","3.653.332,92","0,29","3.653.332,92","3.730.000,00","3.730.000,00","97,47","Frankrijk","-","0,81","22/jan/2025","2,63","USD","22/jan/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","3.637.098,77","0,29","3.637.098,77","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","3.634.658,43","0,29","3.634.658,43","3.677.000,00","3.677.000,00","98,71","Verenigde Staten","-","0,42","30/aug/2024","1,75","USD","06/sep/2019" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","3.626.328,08","0,28","3.626.328,08","3.650.000,00","3.650.000,00","98,96","Verenigde Staten","-","0,33","30/jul/2024","2,50","USD","30/jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","3.618.399,13","0,28","3.618.399,13","3.550.000,00","3.550.000,00","100,00","Frankrijk","-","0,00","28/mrt/2024","3,88","USD","28/mrt/2019" "T","AT&T INC","Communicatie","Obligaties","3.612.600,93","0,28","3.612.600,93","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","3.591.009,00","0,28","3.591.009,00","3.600.000,00","3.600.000,00","98,53","Verenigde Staten","-","0,57","30/okt/2024","3,00","USD","30/okt/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","3.562.201,35","0,28","3.562.201,35","3.600.000,00","3.600.000,00","98,41","Verenigde Staten","-","0,82","01/feb/2025","3,50","USD","17/nov/2014" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.544.007,16","0,28","3.544.007,16","3.500.000,00","3.500.000,00","99,84","Verenigde Staten","-","0,07","22/apr/2024","3,30","USD","22/apr/2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","3.539.412,29","0,28","3.539.412,29","3.550.000,00","3.550.000,00","99,39","Verenigde Staten","-","0,43","01/sep/2024","4,25","USD","05/aug/2022" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","3.519.535,59","0,28","3.519.535,59","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","3.500.513,59","0,27","3.500.513,59","3.500.000,00","3.500.000,00","98,67","Verenigde Staten","-","0,57","30/okt/2024","3,30","USD","31/okt/2017" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","3.483.735,68","0,27","3.483.735,68","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","3.461.056,09","0,27","3.461.056,09","3.450.000,00","3.450.000,00","98,84","Hong Kong","-","0,57","31/okt/2024","3,63","USD","31/okt/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","3.456.320,44","0,27","3.456.320,44","3.413.000,00","3.413.000,00","100,04","Australië","-","0,01","07/jul/2025","5,61","USD","07/okt/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","3.436.045,19","0,27","3.436.045,19","3.400.000,00","3.400.000,00","99,80","Verenigde Staten","-","0,15","22/mei/2024","3,63","USD","22/mei/2014" "HLNLN","HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Obligaties","3.417.765,63","0,27","3.417.765,63","3.500.000,00","3.500.000,00","97,62","Verenigd Koninkrijk","-","0,96","24/mrt/2025","3,13","USD","28/okt/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.417.452,65","0,27","3.417.452,65","3.400.000,00","3.400.000,00","98,87","Verenigde Staten","-","0,57","01/nov/2024","4,06","USD","01/nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","3.406.568,81","0,27","3.406.568,81","3.450.000,00","3.450.000,00","98,62","Italië","-","0,44","10/sep/2024","2,65","USD","10/sep/2019" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumer Non-Cyclical","Obligaties","3.400.329,98","0,27","3.400.329,98","3.464.000,00","3.464.000,00","97,63","Verenigde Staten","-","0,54","18/okt/2024","1,22","USD","22/okt/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankieren","Obligaties","3.371.160,83","0,26","3.371.160,83","3.300.000,00","3.300.000,00","100,00","Japan","-","0,02","02/apr/2024","4,44","USD","02/apr/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.362.849,32","0,26","3.362.849,32","3.450.000,00","3.450.000,00","97,04","Verenigde Staten","-","0,65","29/nov/2024","1,32","USD","10/jun/2022" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","3.356.402,85","0,26","3.356.402,85","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","3.320.861,14","0,26","3.320.861,14","3.300.000,00","3.300.000,00","99,69","Frankrijk","-","0,31","21/jul/2024","5,15","USD","21/jan/2014" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","3.289.774,96","0,26","3.289.774,96","3.250.000,00","3.250.000,00","99,83","Duitsland","-","0,06","18/apr/2024","3,15","USD","18/apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.286.452,41","0,26","3.286.452,41","3.300.000,00","3.300.000,00","99,42","Canada","-","0,45","13/sep/2024","4,29","USD","15/sep/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","3.284.403,78","0,26","3.284.403,78","3.364.000,00","3.364.000,00","97,27","Australië","-","0,63","18/nov/2024","1,02","USD","18/nov/2021" "AAPL","APPLE INC","Technologie","Obligaties","3.283.636,44","0,26","3.283.636,44","3.330.000,00","3.330.000,00","98,04","Verenigde Staten","-","0,77","13/jan/2025","2,75","USD","13/nov/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.257.507,90","0,26","3.257.507,90","3.228.000,00","3.228.000,00","99,75","Verenigde Staten","-","0,09","01/mei/2024","2,88","USD","01/mei/2019" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","3.233.680,63","0,25","3.233.680,63","3.323.000,00","3.323.000,00","96,99","Canada","-","0,77","10/jan/2025","1,50","USD","10/jan/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.182.502,45","0,25","3.182.502,45","3.130.000,00","3.130.000,00","99,88","Verenigde Staten","-","0,05","13/apr/2024","3,95","USD","13/apr/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","3.160.269,89","0,25","3.160.269,89","3.200.000,00","3.200.000,00","98,17","Verenigde Staten","-","0,78","15/jan/2025","2,93","USD","13/okt/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","3.147.389,37","0,25","3.147.389,37","3.096.000,00","3.096.000,00","99,88","Australië","-","0,63","22/nov/2024","5,13","USD","22/nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.144.170,48","0,25","3.144.170,48","3.156.000,00","3.156.000,00","99,54","Verenigde Staten","-","0,47","20/sep/2024","4,40","USD","20/sep/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","3.126.214,19","0,25","3.126.214,19","3.100.000,00","3.100.000,00","100,57","Zwitserland","-","0,02","11/sep/2025","6,25","USD","11/sep/2023" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","3.124.747,81","0,25","3.124.747,81","3.100.000,00","3.100.000,00","99,09","Verenigde Staten","-","0,57","01/nov/2024","4,22","USD","08/aug/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.124.267,84","0,25","3.124.267,84","3.091.000,00","3.091.000,00","99,83","Verenigde Staten","-","0,05","13/apr/2024","2,73","USD","13/apr/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","3.123.000,64","0,25","3.123.000,64","3.200.000,00","3.200.000,00","97,16","Canada","-","0,66","02/dec/2024","1,35","USD","02/dec/2021" "TFC","TRUIST BANK MTN","Bankieren","Obligaties","3.092.210,24","0,24","3.092.210,24","3.045.000,00","3.045.000,00","99,99","Verenigde Staten","-","0,01","01/apr/2024","3,20","USD","18/mrt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.072.695,39","0,24","3.072.695,39","3.050.000,00","3.050.000,00","99,66","Verenigde Staten","-","0,13","11/mei/2024","2,88","USD","11/mei/2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","3.057.116,67","0,24","3.057.116,67","3.050.000,00","3.050.000,00","99,60","Zwitserland","-","0,36","09/aug/2024","4,75","USD","23/aug/2022" "BPCEGP","BPCE SA","Bankieren","Obligaties","3.054.869,35","0,24","3.054.869,35","3.003.000,00","3.003.000,00","99,93","Frankrijk","-","0,05","15/apr/2024","4,00","USD","15/apr/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","3.050.342,60","0,24","3.050.342,60","3.000.000,00","3.000.000,00","100,50","Australië","-","0,01","18/jan/2027","6,15","USD","18/jan/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","3.036.614,29","0,24","3.036.614,29","3.000.000,00","3.000.000,00","100,07","Verenigde Staten","-","0,00","16/jan/2026","5,92","USD","17/jan/2024" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.033.328,44","0,24","3.033.328,44","2.950.000,00","2.950.000,00","100,43","Canada","-","0,55","25/okt/2024","5,66","USD","25/okt/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","3.032.564,41","0,24","3.032.564,41","3.030.000,00","3.030.000,00","99,77","Canada","-","0,05","15/apr/2024","0,70","USD","19/apr/2021" "HSBC","HSBC USA INC","Bankieren","Obligaties","3.023.745,57","0,24","3.023.745,57","3.000.000,00","3.000.000,00","100,39","Verenigde Staten","-","0,02","04/mrt/2027","6,28","USD","04/mrt/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","3.019.827,53","0,24","3.019.827,53","3.000.000,00","3.000.000,00","99,10","Frankrijk","-","0,50","04/okt/2024","3,25","USD","04/okt/2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","3.018.750,92","0,24","3.018.750,92","3.000.000,00","3.000.000,00","100,36","Australië","-","0,02","10/dec/2025","5,97","USD","10/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","3.013.399,51","0,24","3.013.399,51","3.000.000,00","3.000.000,00","100,08","Nederland","-","0,01","05/mrt/2027","6,03","USD","05/mrt/2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","3.009.685,56","0,24","3.009.685,56","3.000.000,00","3.000.000,00","99,92","Verenigde Staten","-","0,74","01/mrt/2025","5,63","USD","13/jan/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.007.065,33","0,24","3.007.065,33","3.000.000,00","3.000.000,00","100,00","Verenigde Staten","-","0,01","13/jun/2024","5,93","USD","12/jun/2023" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","3.001.626,57","0,24","3.001.626,57","3.000.000,00","3.000.000,00","100,05","Duitsland","-","0,02","02/apr/2026","0,00","USD","02/apr/2024" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Cyclische consumentengoederen","Obligaties","3.001.460,79","0,24","3.001.460,79","3.000.000,00","3.000.000,00","99,96","Duitsland","-","0,01","20/mrt/2026","6,14","USD","22/mrt/2024" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektrisch","Obligaties","2.979.162,71","0,23","2.979.162,71","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","2.966.483,80","0,23","2.966.483,80","3.050.000,00","3.050.000,00","96,95","Canada","-","0,77","10/jan/2025","1,45","USD","10/jan/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.952.460,05","0,23","2.952.460,05","3.000.000,00","3.000.000,00","97,94","Verenigde Staten","-","0,78","15/jan/2025","2,38","USD","09/sep/2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","2.945.439,34","0,23","2.945.439,34","3.000.000,00","3.000.000,00","98,11","Duitsland","-","0,94","19/mrt/2025","3,25","USD","19/mrt/2015" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.944.146,04","0,23","2.944.146,04","3.000.000,00","3.000.000,00","97,62","Japan","-","0,78","16/jan/2025","2,65","USD","16/jan/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","2.938.362,18","0,23","2.938.362,18","3.000.000,00","3.000.000,00","97,79","Verenigde Staten","-","0,91","06/mrt/2025","2,71","USD","06/mrt/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.935.619,73","0,23","2.935.619,73","2.900.000,00","2.900.000,00","99,69","Verenigde Staten","-","0,65","29/nov/2024","4,70","USD","01/dec/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","2.919.522,61","0,23","2.919.522,61","2.902.000,00","2.902.000,00","99,53","Verenigde Staten","-","0,19","07/jun/2024","3,50","USD","07/jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.858.947,27","0,22","2.858.947,27","2.900.000,00","2.900.000,00","98,19","Verenigde Staten","-","0,87","15/feb/2025","3,38","USD","19/jan/2018" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.839.253,67","0,22","2.839.253,67","2.850.000,00","2.850.000,00","99,12","Canada","-","0,30","16/jul/2024","2,55","USD","16/jul/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","2.827.133,12","0,22","2.827.133,12","2.850.000,00","2.850.000,00","99,04","Zweden","-","0,20","11/jun/2024","0,55","USD","11/jun/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankieren","Obligaties","2.823.865,57","0,22","2.823.865,57","2.800.000,00","2.800.000,00","99,77","Australië","-","0,76","10/jan/2025","5,08","USD","10/jan/2023" "EQIX","EQUINIX INC","Technologie","Obligaties","2.819.038,31","0,22","2.819.038,31","2.850.000,00","2.850.000,00","97,97","Verenigde Staten","-","0,62","18/nov/2024","2,63","USD","18/nov/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","2.807.837,37","0,22","2.807.837,37","2.822.000,00","2.822.000,00","99,34","Verenigde Staten","-","0,14","17/mei/2024","0,45","USD","17/mei/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.801.653,71","0,22","2.801.653,71","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","2.757.261,30","0,22","2.757.261,30","2.750.000,00","2.750.000,00","98,84","Verenigde Staten","-","0,57","01/nov/2024","3,50","USD","29/okt/2014" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","2.749.057,41","0,22","2.749.057,41","2.750.000,00","2.750.000,00","99,26","Verenigde Staten","-","0,31","15/jul/2024","3,55","USD","11/jun/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.743.445,61","0,22","2.743.445,61","2.700.000,00","2.700.000,00","99,73","Verenigde Staten","-","0,61","15/nov/2024","5,13","USD","17/nov/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.717.576,56","0,21","2.717.576,56","2.750.000,00","2.750.000,00","98,69","Canada","-","0,28","09/jul/2024","0,63","USD","12/jul/2021" "VMW","VMWARE LLC","Technologie","Obligaties","2.712.687,41","0,21","2.712.687,41","2.760.000,00","2.760.000,00","98,17","Verenigde Staten","-","0,38","15/aug/2024","1,00","USD","02/aug/2021" "USB","US BANK NA/CINCINNATI OH","Bankieren","Obligaties","2.705.741,11","0,21","2.705.741,11","2.750.000,00","2.750.000,00","97,92","Verenigde Staten","-","0,81","27/jan/2025","2,80","USD","27/jan/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","2.700.943,92","0,21","2.700.943,92","2.650.000,00","2.650.000,00","99,89","Verenigde Staten","-","0,61","15/nov/2024","5,55","USD","07/jun/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","2.697.252,65","0,21","2.697.252,65","2.700.000,00","2.700.000,00","99,44","Verenigde Staten","-","0,38","15/aug/2024","3,95","USD","08/aug/2014" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","2.687.581,00","0,21","2.687.581,00","2.600.000,00","2.600.000,00","101,65","Zwitserland","-","0,75","09/jan/2025","7,95","USD","09/jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","2.669.410,82","0,21","2.669.410,82","2.630.000,00","2.630.000,00","99,99","Canada","-","0,02","02/apr/2024","3,10","USD","02/apr/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.665.659,48","0,21","2.665.659,48","2.675.000,00","2.675.000,00","99,45","Verenigde Staten","-","0,13","15/mei/2024","0,55","USD","19/mei/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.665.335,03","0,21","2.665.335,03","2.665.000,00","2.665.000,00","99,39","Canada","-","0,25","28/jun/2024","2,50","USD","28/jun/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","2.665.024,09","0,21","2.665.024,09","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","2.660.471,87","0,21","2.660.471,87","2.619.000,00","2.619.000,00","99,90","Verenigde Staten","-","0,05","15/apr/2024","3,75","USD","04/apr/2014" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","2.643.718,99","0,21","2.643.718,99","2.700.000,00","2.700.000,00","97,43","Frankrijk","-","0,79","14/jan/2025","2,38","USD","14/jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","2.642.895,59","0,21","2.642.895,59","2.600.000,00","2.600.000,00","100,25","Australië","-","0,01","03/okt/2025","5,99","USD","03/okt/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","2.642.063,34","0,21","2.642.063,34","2.600.000,00","2.600.000,00","99,96","Nederland","-","0,03","09/apr/2024","3,55","USD","09/apr/2019" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Obligaties","2.640.949,45","0,21","2.640.949,45","2.620.000,00","2.620.000,00","100,25","Verenigde Staten","-","0,00","20/feb/2026","5,81","USD","22/feb/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankieren","Obligaties","2.634.286,94","0,21","2.634.286,94","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","2.625.993,00","0,21","2.625.993,00","2.700.000,00","2.700.000,00","97,04","Verenigde Staten","-","0,86","13/feb/2025","1,80","USD","13/feb/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.609.588,77","0,20","2.609.588,77","2.550.000,00","2.550.000,00","99,97","Australië","-","0,53","18/okt/2024","5,35","USD","18/nov/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.607.895,67","0,20","2.607.895,67","2.590.000,00","2.590.000,00","99,67","Nederland","-","0,11","05/mei/2024","2,60","USD","05/mei/2017" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","2.603.166,99","0,20","2.603.166,99","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","2.602.569,79","0,20","2.602.569,79","2.579.000,00","2.579.000,00","99,68","Verenigde Staten","-","0,13","15/mei/2024","3,38","USD","15/mrt/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.592.467,39","0,20","2.592.467,39","2.600.000,00","2.600.000,00","99,17","Japan","-","0,30","18/jul/2024","2,80","USD","18/jul/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.585.626,71","0,20","2.585.626,71","2.600.000,00","2.600.000,00","98,65","Verenigde Staten","-","0,77","15/jan/2025","4,00","USD","12/jan/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","2.574.150,83","0,20","2.574.150,83","2.560.000,00","2.560.000,00","99,59","Verenigd Koninkrijk","-","0,18","01/jun/2024","3,00","USD","25/mrt/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","2.570.505,75","0,20","2.570.505,75","2.600.000,00","2.600.000,00","98,04","Verenigde Staten","-","0,60","08/nov/2024","2,15","USD","08/nov/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","2.568.122,70","0,20","2.568.122,70","2.550.000,00","2.550.000,00","99,67","Verenigde Staten","-","0,19","06/jun/2024","3,36","USD","06/jun/2017" "AON","AON PLC","Verzekering","Obligaties","2.563.059,75","0,20","2.563.059,75","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","2.560.541,59","0,20","2.560.541,59","2.538.000,00","2.538.000,00","99,66","Verenigde Staten","-","0,18","01/jun/2024","3,80","USD","05/sep/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","2.552.438,38","0,20","2.552.438,38","2.600.000,00","2.600.000,00","97,70","Japan","-","0,78","15/jan/2025","2,35","USD","15/jan/2020" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","2.547.715,35","0,20","2.547.715,35","2.600.000,00","2.600.000,00","97,57","Australië","-","0,81","22/jan/2025","2,30","USD","22/jan/2020" "C","CITIBANK NA (FRN)","Bankieren","Obligaties","2.544.061,11","0,20","2.544.061,11","2.500.000,00","2.500.000,00","101,35","Verenigde Staten","-","0,01","04/dec/2026","6,38","USD","04/dec/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","2.541.985,63","0,20","2.541.985,63","2.600.000,00","2.600.000,00","97,27","Verenigde Staten","-","0,64","22/nov/2024","1,45","USD","24/nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankieren","Obligaties","2.541.351,13","0,20","2.541.351,13","2.500.000,00","2.500.000,00","100,39","Nederland","-","0,02","09/jan/2026","5,85","USD","09/jan/2024" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.541.216,80","0,20","2.541.216,80","2.550.000,00","2.550.000,00","98,46","Verenigde Staten","-","0,57","26/okt/2024","2,85","USD","26/okt/2017" "MET","METLIFE INC","Verzekering","Obligaties","2.540.231,83","0,20","2.540.231,83","2.500.000,00","2.500.000,00","99,94","Verenigde Staten","-","0,04","10/apr/2024","3,60","USD","10/apr/2014" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","2.539.104,75","0,20","2.539.104,75","2.500.000,00","2.500.000,00","99,82","Verenigde Staten","-","0,09","01/mei/2024","4,30","USD","22/okt/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","2.530.262,04","0,20","2.530.262,04","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","2.516.382,87","0,20","2.516.382,87","2.500.000,00","2.500.000,00","99,95","Verenigde Staten","-","0,01","01/apr/2024","1,45","USD","17/jul/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","2.500.755,95","0,20","2.500.755,95","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","2.500.000,00","0,20","2.500.000,00","2.500.000,00","2.500.000,00","100,00","Verenigde Staten","-","0,02","02/apr/2027","0,00","USD","04/apr/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.485.079,60","0,20","2.485.079,60","2.500.000,00","2.500.000,00","99,10","Verenigde Staten","-","0,38","15/aug/2024","2,63","USD","15/aug/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.483.725,62","0,20","2.483.725,62","2.466.000,00","2.466.000,00","99,63","Verenigde Staten","-","0,22","15/jun/2024","3,85","USD","17/nov/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","2.483.274,96","0,20","2.483.274,96","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","2.482.826,35","0,19","2.482.826,35","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","2.477.624,20","0,19","2.477.624,20","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","2.473.685,31","0,19","2.473.685,31","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","2.469.264,57","0,19","2.469.264,57","2.491.000,00","2.491.000,00","98,84","Verenigde Staten","-","0,38","15/aug/2024","2,50","USD","07/aug/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.467.794,86","0,19","2.467.794,86","2.460.000,00","2.460.000,00","100,07","Canada","-","0,01","10/sep/2024","5,67","USD","10/sep/2021" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","2.462.582,98","0,19","2.462.582,98","2.450.000,00","2.450.000,00","99,54","Frankrijk","-","0,28","11/jul/2024","4,63","USD","11/jul/2014" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.454.852,12","0,19","2.454.852,12","2.500.000,00","2.500.000,00","98,18","Verenigde Staten","-","0,95","25/mrt/2025","3,40","USD","25/mrt/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","2.454.812,17","0,19","2.454.812,17","2.500.000,00","2.500.000,00","98,07","Verenigde Staten","-","0,94","15/mrt/2025","3,64","USD","28/apr/2023" "DIS","WALT DISNEY CO","Communicatie","Obligaties","2.453.848,69","0,19","2.453.848,69","2.500.000,00","2.500.000,00","98,13","Verenigde Staten","-","0,96","24/mrt/2025","3,35","USD","23/mrt/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.451.921,06","0,19","2.451.921,06","2.427.000,00","2.427.000,00","100,42","Australië","-","0,01","17/nov/2025","6,04","USD","17/nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.445.643,06","0,19","2.445.643,06","2.500.000,00","2.500.000,00","97,58","Verenigde Staten","-","0,89","26/feb/2025","2,90","USD","09/jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.433.860,96","0,19","2.433.860,96","2.500.000,00","2.500.000,00","97,05","Verenigde Staten","-","0,77","13/jan/2025","1,50","USD","13/jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.429.218,00","0,19","2.429.218,00","2.480.000,00","2.480.000,00","97,92","Canada","-","0,44","10/sep/2024","0,70","USD","10/sep/2021" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","2.416.391,66","0,19","2.416.391,66","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","2.412.843,21","0,19","2.412.843,21","2.404.000,00","2.404.000,00","99,42","Ierland","-","0,26","01/jul/2024","3,95","USD","16/apr/2019" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","2.410.242,19","0,19","2.410.242,19","2.387.000,00","2.387.000,00","100,25","Duitsland","-","0,01","11/aug/2025","5,95","USD","11/aug/2023" "HSBC","HSBC USA INC","Bankieren","Obligaties","2.398.500,22","0,19","2.398.500,22","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","2.391.768,22","0,19","2.391.768,22","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","2.382.746,31","0,19","2.382.746,31","2.421.000,00","2.421.000,00","98,42","Japan","-","0,49","27/sep/2024","2,45","USD","27/sep/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.363.175,67","0,19","2.363.175,67","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","2.360.637,29","0,19","2.360.637,29","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","2.355.991,63","0,19","2.355.991,63","2.350.000,00","2.350.000,00","100,04","Verenigde Staten","-","0,01","13/sep/2024","5,60","USD","13/sep/2021" "MPLX","MPLX LP","Energie","Obligaties","2.353.981,24","0,18","2.353.981,24","2.322.000,00","2.322.000,00","99,81","Verenigde Staten","-","0,54","01/dec/2024","4,88","USD","27/sep/2016" "USB","US BANK NATIONAL ASSOCIATION","Bankieren","Obligaties","2.345.644,21","0,18","2.345.644,21","2.400.000,00","2.400.000,00","97,36","Verenigde Staten","-","0,79","21/jan/2025","2,05","USD","21/jan/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","2.318.712,61","0,18","2.318.712,61","2.350.000,00","2.350.000,00","98,57","Canada","-","0,34","31/jul/2024","0,65","USD","03/aug/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","2.310.470,83","0,18","2.310.470,83","2.335.000,00","2.335.000,00","98,81","Verenigde Staten","-","0,22","18/jun/2024","0,50","USD","18/jun/2021" "MA","MASTERCARD INC","Technologie","Obligaties","2.296.886,45","0,18","2.296.886,45","2.260.000,00","2.260.000,00","99,98","Verenigde Staten","-","0,01","01/apr/2024","3,38","USD","31/mrt/2014" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","2.283.237,05","0,18","2.283.237,05","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","2.282.258,89","0,18","2.282.258,89","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","2.280.442,52","0,18","2.280.442,52","2.250.000,00","2.250.000,00","100,83","Verenigde Staten","-","0,01","24/feb/2026","6,24","USD","24/feb/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.276.251,30","0,18","2.276.251,30","2.300.000,00","2.300.000,00","98,80","Verenigd Koninkrijk","-","0,43","06/sep/2024","2,79","USD","06/sep/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.269.770,60","0,18","2.269.770,60","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","2.267.770,93","0,18","2.267.770,93","2.300.000,00","2.300.000,00","97,96","Verenigde Staten","-","0,78","15/jan/2025","3,20","USD","04/dec/2017" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","2.258.953,30","0,18","2.258.953,30","2.200.000,00","2.200.000,00","101,17","Frankrijk","-","0,03","05/jul/2026","6,63","USD","05/jul/2023" "AET","AETNA INC","Verzekering","Obligaties","2.249.239,08","0,18","2.249.239,08","2.250.000,00","2.250.000,00","98,68","Verenigde Staten","-","0,61","15/nov/2024","3,50","USD","10/nov/2014" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","2.246.119,33","0,18","2.246.119,33","2.300.000,00","2.300.000,00","97,33","Canada","-","0,83","03/feb/2025","2,20","USD","10/jan/2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","2.244.531,46","0,18","2.244.531,46","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","2.232.516,34","0,18","2.232.516,34","2.200.000,00","2.200.000,00","100,32","Nederland","-","0,01","18/jul/2025","6,04","USD","18/jul/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.229.440,79","0,18","2.229.440,79","2.200.000,00","2.200.000,00","99,82","Canada","-","0,68","12/dec/2024","5,20","USD","12/jan/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","2.223.197,77","0,17","2.223.197,77","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","2.221.312,32","0,17","2.221.312,32","2.282.000,00","2.282.000,00","97,05","Australië","-","0,79","12/jan/2025","1,39","USD","12/jan/2022" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","2.219.102,34","0,17","2.219.102,34","2.200.000,00","2.200.000,00","99,62","Verenigde Staten","-","0,20","10/jun/2024","4,20","USD","10/jun/2019" "NACN","NATIONAL BANK OF CANADA MTN","Bankieren","Obligaties","2.218.706,89","0,17","2.218.706,89","2.200.000,00","2.200.000,00","99,83","Canada","-","0,78","17/jan/2025","5,25","USD","17/jan/2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","2.215.302,11","0,17","2.215.302,11","2.234.000,00","2.234.000,00","99,00","Verenigde Staten","-","0,21","14/jun/2024","0,58","USD","16/jun/2021" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","2.206.646,37","0,17","2.206.646,37","2.200.000,00","2.200.000,00","98,82","Verenigde Staten","-","0,57","01/nov/2024","3,65","USD","29/okt/2014" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","2.201.647,48","0,17","2.201.647,48","2.150.000,00","2.150.000,00","100,25","Australië","-","0,62","22/nov/2024","6,21","USD","22/nov/2022" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","2.201.463,22","0,17","2.201.463,22","2.185.000,00","2.185.000,00","100,06","Duitsland","-","0,01","12/aug/2024","5,71","USD","12/aug/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","2.200.466,43","0,17","2.200.466,43","2.250.000,00","2.250.000,00","97,43","Canada","-","0,81","28/jan/2025","2,25","USD","28/jan/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.198.465,04","0,17","2.198.465,04","2.250.000,00","2.250.000,00","97,46","Australië","-","0,87","19/feb/2025","2,35","USD","19/nov/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.195.589,40","0,17","2.195.589,40","2.200.000,00","2.200.000,00","99,39","Verenigde Staten","-","0,38","15/aug/2024","3,50","USD","12/aug/2014" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","2.189.788,79","0,17","2.189.788,79","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","2.189.593,18","0,17","2.189.593,18","2.250.000,00","2.250.000,00","97,02","Canada","-","0,80","21/jan/2025","1,60","USD","21/jan/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.187.006,25","0,17","2.187.006,25","2.250.000,00","2.250.000,00","96,90","Verenigde Staten","-","0,85","10/feb/2025","2,30","USD","10/jan/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.185.535,51","0,17","2.185.535,51","2.185.000,00","2.185.000,00","99,40","Verenigde Staten","-","0,27","08/jul/2024","2,85","USD","23/apr/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","2.182.249,47","0,17","2.182.249,47","2.208.000,00","2.208.000,00","98,80","Italië","-","0,48","23/sep/2024","3,25","USD","23/sep/2019" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankieren","Obligaties","2.176.214,77","0,17","2.176.214,77","2.143.000,00","2.143.000,00","100,69","Verenigde Staten","-","0,02","10/aug/2026","6,74","USD","10/aug/2023" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Onroerendgoed-Beleggingstrust","Obligaties","2.176.259,42","0,17","2.176.259,42","2.200.000,00","2.200.000,00","98,82","Australië","-","0,46","17/sep/2024","3,75","USD","17/sep/2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.172.646,79","0,17","2.172.646,79","2.205.000,00","2.205.000,00","98,43","Verenigde Staten","-","0,43","06/sep/2024","1,75","USD","06/sep/2019" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligaties","2.164.114,07","0,17","2.164.114,07","2.150.000,00","2.150.000,00","100,40","Zwitserland","-","0,01","10/mrt/2025","5,88","USD","10/mrt/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","2.141.465,79","0,17","2.141.465,79","2.200.000,00","2.200.000,00","97,20","Verenigde Staten","-","0,91","04/mrt/2025","2,25","USD","04/mrt/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","2.138.963,62","0,17","2.138.963,62","2.200.000,00","2.200.000,00","96,94","Zwitserland","-","0,79","13/jan/2025","1,38","USD","13/jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","2.138.424,89","0,17","2.138.424,89","2.200.000,00","2.200.000,00","96,91","Nederland","-","0,77","10/jan/2025","1,38","USD","12/jan/2022" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.131.999,26","0,17","2.131.999,26","2.150.000,00","2.150.000,00","98,93","Verenigde Staten","-","0,43","01/sep/2024","3,20","USD","01/aug/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankieren","Obligaties","2.125.885,76","0,17","2.125.885,76","2.100.000,00","2.100.000,00","100,64","Japan","-","0,03","22/mei/2026","6,28","USD","22/feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","2.114.615,20","0,17","2.114.615,20","2.100.000,00","2.100.000,00","99,67","Nederland","-","0,77","13/jan/2025","5,00","USD","13/jan/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","2.103.019,20","0,17","2.103.019,20","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","2.084.858,87","0,16","2.084.858,87","2.100.000,00","2.100.000,00","98,84","Verenigde Staten","-","0,85","15/feb/2025","3,75","USD","14/okt/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.069.153,86","0,16","2.069.153,86","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","2.066.807,01","0,16","2.066.807,01","2.100.000,00","2.100.000,00","97,90","Frankrijk","-","0,76","10/jan/2025","2,43","USD","10/jul/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","2.063.393,81","0,16","2.063.393,81","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","2.062.441,35","0,16","2.062.441,35","2.025.000,00","2.025.000,00","101,52","Verenigde Staten","-","0,02","08/dec/2026","6,32","USD","08/dec/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","2.060.380,52","0,16","2.060.380,52","2.050.000,00","2.050.000,00","99,97","Verenigde Staten","-","0,01","01/apr/2024","1,10","USD","01/apr/2021" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","2.055.055,20","0,16","2.055.055,20","2.060.000,00","2.060.000,00","99,26","Verenigde Staten","-","0,38","15/aug/2024","4,25","USD","11/aug/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.053.740,82","0,16","2.053.740,82","2.050.000,00","2.050.000,00","98,82","Verenigde Staten","-","0,59","07/nov/2024","3,50","USD","07/nov/2017" "SNX","TD SYNNEX CORP","Technologie","Obligaties","2.039.577,76","0,16","2.039.577,76","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","2.018.207,63","0,16","2.018.207,63","2.050.000,00","2.050.000,00","98,37","Verenigde Staten","-","0,45","13/sep/2024","2,00","USD","13/sep/2019" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankieren","Obligaties","2.009.510,16","0,16","2.009.510,16","2.000.000,00","2.000.000,00","100,24","Frankrijk","-","0,23","11/mrt/2027","5,31","USD","11/mrt/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","2.009.068,33","0,16","2.009.068,33","2.000.000,00","2.000.000,00","100,25","Verenigde Staten","-","0,93","15/mrt/2025","6,05","USD","14/jul/2022" "HSBC","HSBC USA INC","Bankieren","Obligaties","2.008.877,92","0,16","2.008.877,92","2.000.000,00","2.000.000,00","99,56","Verenigde Staten","-","0,24","23/jun/2024","3,50","USD","23/jun/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","2.003.498,75","0,16","2.003.498,75","2.000.000,00","2.000.000,00","100,03","Australië","-","0,01","18/mrt/2026","5,87","USD","18/mrt/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","2.000.720,00","0,16","2.000.720,00","2.000.000,00","2.000.000,00","100,04","Canada","-","0,03","05/apr/2027","0,00","USD","05/apr/2024" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","1.993.535,75","0,16","1.993.535,75","2.000.000,00","2.000.000,00","99,45","Verenigde Staten","-","0,13","15/mei/2024","0,63","USD","19/nov/2020" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankieren","Obligaties","1.991.226,05","0,16","1.991.226,05","2.000.000,00","2.000.000,00","99,09","Nederland","-","0,31","22/jul/2024","2,63","USD","22/jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","1.989.588,89","0,16","1.989.588,89","2.000.000,00","2.000.000,00","98,31","Frankrijk","-","0,53","16/okt/2024","2,63","USD","16/okt/2019" "STT","STATE STREET CORP","Bankieren","Obligaties","1.989.302,99","0,16","1.989.302,99","2.000.000,00","2.000.000,00","98,54","Verenigde Staten","-","0,70","16/dec/2024","3,30","USD","15/dec/2014" "USB","US BANCORP","Bankieren","Obligaties","1.985.971,30","0,16","1.985.971,30","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","1.982.531,82","0,16","1.982.531,82","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","1.981.888,34","0,16","1.981.888,34","1.945.000,00","1.945.000,00","100,55","Canada","-","0,01","07/apr/2025","6,15","USD","07/apr/2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","1.973.822,49","0,16","1.973.822,49","1.950.000,00","1.950.000,00","99,79","Verenigde Staten","-","0,13","15/mei/2024","3,90","USD","22/dec/2015" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","1.973.394,72","0,15","1.973.394,72","1.950.000,00","1.950.000,00","100,01","Australië","-","0,01","12/jan/2025","5,72","USD","12/jan/2022" "APAAU","APT PIPELINES LTD 144A","Aardgas","Obligaties","1.972.877,35","0,15","1.972.877,35","2.000.000,00","2.000.000,00","98,60","Australië","-","0,93","23/mrt/2025","4,20","USD","23/mrt/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","1.972.721,42","0,15","1.972.721,42","2.000.000,00","2.000.000,00","98,50","Verenigde Staten","-","0,92","15/mrt/2025","4,05","USD","12/mrt/2015" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.972.514,67","0,15","1.972.514,67","1.960.000,00","1.960.000,00","100,03","Australië","-","0,01","18/nov/2024","5,62","USD","18/nov/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","1.969.006,82","0,15","1.969.006,82","1.964.000,00","1.964.000,00","99,43","Verenigde Staten","-","0,26","01/jul/2024","3,45","USD","01/mei/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","1.967.354,21","0,15","1.967.354,21","2.000.000,00","2.000.000,00","98,27","Verenigde Staten","-","0,93","15/mrt/2025","2,95","USD","10/mrt/2015" "BACR","BARCLAYS PLC","Bankieren","Obligaties","1.964.531,42","0,15","1.964.531,42","2.000.000,00","2.000.000,00","98,12","Verenigd Koninkrijk","-","0,94","16/mrt/2025","3,65","USD","16/mrt/2015" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","1.963.277,73","0,15","1.963.277,73","2.000.000,00","2.000.000,00","98,05","Verenigde Staten","-","0,94","15/mrt/2025","3,50","USD","07/okt/2015" "AAPL","APPLE INC","Technologie","Obligaties","1.962.484,81","0,15","1.962.484,81","2.000.000,00","2.000.000,00","97,79","Verenigde Staten","-","0,85","09/feb/2025","2,50","USD","09/feb/2015" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","1.961.538,43","0,15","1.961.538,43","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","1.957.615,27","0,15","1.957.615,27","2.000.000,00","2.000.000,00","97,41","Duitsland","-","0,69","13/dec/2024","1,63","USD","14/dec/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.954.227,54","0,15","1.954.227,54","2.000.000,00","2.000.000,00","97,61","Zwitserland","-","0,92","10/mrt/2025","2,13","USD","10/mrt/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","1.953.952,86","0,15","1.953.952,86","1.950.000,00","1.950.000,00","98,74","Verenigde Staten","-","0,57","01/nov/2024","3,60","USD","09/sep/2014" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","1.953.338,61","0,15","1.953.338,61","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","1.951.071,36","0,15","1.951.071,36","1.950.000,00","1.950.000,00","99,33","Verenigde Staten","-","0,24","22/jun/2024","2,75","USD","22/jun/2017" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","1.947.271,16","0,15","1.947.271,16","2.000.000,00","2.000.000,00","97,36","Verenigde Staten","-","0,97","27/mrt/2025","2,40","USD","27/mrt/2020" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","1.946.294,18","0,15","1.946.294,18","2.000.000,00","2.000.000,00","96,99","Frankrijk","-","0,79","14/jan/2025","1,63","USD","14/jan/2022" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","1.946.194,81","0,15","1.946.194,81","1.927.000,00","1.927.000,00","99,68","Verenigde Staten","-","0,13","15/mei/2024","3,60","USD","16/mei/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.941.500,74","0,15","1.941.500,74","1.950.000,00","1.950.000,00","99,32","Verenigde Staten","-","0,43","01/sep/2024","3,40","USD","18/aug/2014" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","1.939.722,25","0,15","1.939.722,25","1.950.000,00","1.950.000,00","99,39","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","1.935.718,84","0,15","1.935.718,84","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","1.933.091,06","0,15","1.933.091,06","1.950.000,00","1.950.000,00","98,76","Verenigde Staten","-","0,35","06/aug/2024","2,63","USD","06/aug/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.925.717,41","0,15","1.925.717,41","1.950.000,00","1.950.000,00","98,65","Verenigde Staten","-","0,44","10/sep/2024","2,15","USD","10/sep/2019" "EVRG","EVERGY INC","Elektrisch","Obligaties","1.921.111,78","0,15","1.921.111,78","1.950.000,00","1.950.000,00","98,44","Verenigde Staten","-","0,46","15/sep/2024","2,45","USD","09/sep/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.912.161,58","0,15","1.912.161,58","1.950.000,00","1.950.000,00","97,52","Verenigde Staten","-","0,53","15/okt/2024","1,20","USD","15/okt/2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Kapitaalgoederen","Obligaties","1.895.685,17","0,15","1.895.685,17","1.950.000,00","1.950.000,00","96,95","Verenigde Staten","-","0,77","10/jan/2025","1,25","USD","10/jan/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","1.893.475,96","0,15","1.893.475,96","1.890.000,00","1.890.000,00","99,96","Verenigde Staten","-","0,01","13/sep/2024","5,81","USD","14/sep/2021" "KLAC","KLA CORP","Technologie","Obligaties","1.880.893,68","0,15","1.880.893,68","1.856.000,00","1.856.000,00","99,46","Verenigde Staten","-","0,56","01/nov/2024","4,65","USD","06/nov/2014" "AMD","XILINX INC","Technologie","Obligaties","1.878.698,85","0,15","1.878.698,85","1.869.000,00","1.869.000,00","99,57","Verenigde Staten","-","0,18","01/jun/2024","2,95","USD","30/mei/2017" "TFC","TRUIST BANK","Bankieren","Obligaties","1.869.426,11","0,15","1.869.426,11","1.900.000,00","1.900.000,00","97,73","Verenigde Staten","-","0,67","06/dec/2024","2,15","USD","06/dec/2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Financiële bedrijven","Obligaties","1.868.567,45","0,15","1.868.567,45","1.900.000,00","1.900.000,00","97,63","Ierland","-","0,57","29/okt/2024","1,75","USD","29/okt/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","1.842.162,12","0,14","1.842.162,12","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","1.832.694,01","0,14","1.832.694,01","1.800.000,00","1.800.000,00","100,63","Canada","-","0,01","19/jan/2027","6,30","USD","19/jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","1.812.205,90","0,14","1.812.205,90","1.800.000,00","1.800.000,00","100,44","Australië","-","0,02","13/mrt/2026","6,06","USD","13/mrt/2023" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","1.802.498,78","0,14","1.802.498,78","1.800.000,00","1.800.000,00","99,37","Verenigde Staten","-","0,21","14/jun/2024","2,70","USD","14/jun/2019" "CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Obligaties","1.798.528,32","0,14","1.798.528,32","1.800.000,00","1.800.000,00","99,60","Verenigd Koninkrijk","-","0,10","03/mei/2024","0,80","USD","05/mei/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.796.339,48","0,14","1.796.339,48","1.800.000,00","1.800.000,00","98,74","Verenigde Staten","-","0,69","15/dec/2024","3,73","USD","15/dec/2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","1.794.160,66","0,14","1.794.160,66","1.800.000,00","1.800.000,00","99,37","Verenigde Staten","-","0,43","01/sep/2024","4,25","USD","11/sep/2014" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","1.792.846,66","0,14","1.792.846,66","1.800.000,00","1.800.000,00","98,37","Verenigde Staten","-","0,49","01/okt/2024","2,53","USD","13/aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","1.788.705,50","0,14","1.788.705,50","1.775.000,00","1.775.000,00","98,98","Verenigd Koninkrijk","-","0,58","04/nov/2024","4,50","USD","04/nov/2014" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","1.780.195,04","0,14","1.780.195,04","1.759.000,00","1.759.000,00","99,82","Verenigde Staten","-","0,11","09/mei/2024","3,60","USD","09/mei/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","1.775.305,29","0,14","1.775.305,29","1.750.000,00","1.750.000,00","99,84","Verenigde Staten","-","0,09","29/apr/2024","3,90","USD","28/apr/2014" "DFS","DISCOVER BANK","Bankieren","Obligaties","1.775.135,20","0,14","1.775.135,20","1.800.000,00","1.800.000,00","98,52","Verenigde Staten","-","0,45","12/sep/2024","2,45","USD","12/sep/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.774.454,24","0,14","1.774.454,24","1.770.000,00","1.770.000,00","100,03","Verenigde Staten","-","0,01","13/sep/2024","5,58","USD","14/sep/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.773.170,75","0,14","1.773.170,75","1.800.000,00","1.800.000,00","97,92","Verenigde Staten","-","0,78","15/jan/2025","2,95","USD","13/jun/2019" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","1.768.272,21","0,14","1.768.272,21","1.750.000,00","1.750.000,00","99,69","Verenigde Staten","-","0,15","21/mei/2024","3,88","USD","21/mei/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","1.758.894,14","0,14","1.758.894,14","1.743.000,00","1.743.000,00","99,68","Verenigde Staten","-","0,13","15/mei/2024","3,35","USD","27/mei/2014" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","1.757.296,26","0,14","1.757.296,26","1.767.000,00","1.767.000,00","99,22","Verenigde Staten","-","0,43","01/sep/2024","3,25","USD","22/aug/2017" "C","CITIGROUP INC","Bankieren","Obligaties","1.756.870,69","0,14","1.756.870,69","1.746.000,00","1.746.000,00","99,57","Verenigde Staten","-","0,22","16/jun/2024","3,75","USD","16/jun/2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.746.579,92","0,14","1.746.579,92","1.750.000,00","1.750.000,00","99,38","Verenigde Staten","-","0,37","12/aug/2024","3,38","USD","12/aug/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","1.742.408,75","0,14","1.742.408,75","1.750.000,00","1.750.000,00","99,32","Canada","-","0,15","21/mei/2024","0,70","USD","21/mei/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.733.854,11","0,14","1.733.854,11","1.750.000,00","1.750.000,00","98,88","Verenigde Staten","-","0,44","08/sep/2024","3,66","USD","08/sep/2014" "AAPL","APPLE INC","Technologie","Obligaties","1.733.731,28","0,14","1.733.731,28","1.760.000,00","1.760.000,00","98,43","Verenigde Staten","-","0,45","11/sep/2024","1,80","USD","11/sep/2019" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","1.733.203,23","0,14","1.733.203,23","1.713.000,00","1.713.000,00","100,34","Verenigde Staten","-","0,11","05/mei/2026","5,91","USD","05/mei/2006" "C","CITIGROUP INC","Bankieren","Obligaties","1.732.991,62","0,14","1.732.991,62","1.700.000,00","1.700.000,00","99,36","Verenigde Staten","-","0,35","05/aug/2024","4,00","USD","05/aug/2014" "MS","MORGAN STANLEY BANK NA","Bankieren","Obligaties","1.728.009,54","0,14","1.728.009,54","1.700.000,00","1.700.000,00","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","1.725.151,89","0,14","1.725.151,89","1.700.000,00","1.700.000,00","99,88","Ierland","-","0,05","15/apr/2024","3,55","USD","15/apr/2019" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligaties","1.721.925,65","0,14","1.721.925,65","1.690.000,00","1.690.000,00","99,98","Verenigde Staten","-","0,01","01/apr/2024","3,90","USD","11/mrt/2019" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","1.702.100,15","0,13","1.702.100,15","1.733.000,00","1.733.000,00","98,13","Verenigde Staten","-","0,39","18/aug/2024","0,80","USD","18/aug/2021" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","1.699.726,12","0,13","1.699.726,12","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","1.695.076,04","0,13","1.695.076,04","1.691.000,00","1.691.000,00","99,44","Verenigde Staten","-","0,29","15/jul/2024","4,00","USD","15/jun/2021" "AGR","AVANGRID INC","Elektrisch","Obligaties","1.687.843,47","0,13","1.687.843,47","1.700.000,00","1.700.000,00","98,27","Verenigde Staten","-","0,66","01/dec/2024","3,15","USD","21/nov/2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligaties","1.684.135,12","0,13","1.684.135,12","1.665.000,00","1.665.000,00","99,29","Verenigde Staten","-","0,56","30/okt/2024","4,55","USD","20/nov/2015" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financiële bedrijven","Obligaties","1.682.207,29","0,13","1.682.207,29","1.700.000,00","1.700.000,00","98,25","Ierland","-","0,77","15/jan/2025","3,50","USD","21/nov/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","1.678.078,81","0,13","1.678.078,81","1.650.000,00","1.650.000,00","99,96","Frankrijk","-","0,04","10/apr/2024","3,75","USD","15/jan/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.676.600,48","0,13","1.676.600,48","1.660.000,00","1.660.000,00","100,05","Canada","-","0,01","29/jul/2024","5,69","USD","29/jul/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","1.672.906,04","0,13","1.672.906,04","1.660.000,00","1.660.000,00","99,10","Verenigde Staten","-","0,61","14/nov/2024","4,55","USD","14/nov/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.670.014,69","0,13","1.670.014,69","1.700.000,00","1.700.000,00","97,96","Verenigde Staten","-","0,88","24/feb/2025","3,00","USD","24/feb/2015" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","1.660.921,93","0,13","1.660.921,93","1.700.000,00","1.700.000,00","97,31","Verenigde Staten","-","0,81","28/jan/2025","2,38","USD","28/okt/2019" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.660.528,83","0,13","1.660.528,83","1.700.000,00","1.700.000,00","97,37","Verenigde Staten","-","0,87","15/feb/2025","2,65","USD","14/aug/2019" "CRBG","AIG GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.659.453,76","0,13","1.659.453,76","1.675.000,00","1.675.000,00","98,89","Verenigde Staten","-","0,22","17/jun/2024","0,65","USD","17/jun/2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","1.659.402,07","0,13","1.659.402,07","1.669.000,00","1.669.000,00","99,30","Verenigde Staten","-","0,46","15/sep/2024","3,63","USD","05/sep/2014" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","1.658.897,71","0,13","1.658.897,71","1.650.000,00","1.650.000,00","98,99","Verenigde Staten","-","0,59","06/nov/2024","3,95","USD","06/nov/2014" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","1.657.553,50","0,13","1.657.553,50","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","1.657.490,62","0,13","1.657.490,62","1.650.000,00","1.650.000,00","99,39","Verenigde Staten","-","0,22","15/jun/2024","3,75","USD","28/mei/2019" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligaties","1.654.315,94","0,13","1.654.315,94","1.650.000,00","1.650.000,00","99,95","Verenigd Koninkrijk","-","0,03","06/apr/2024","0,65","USD","06/apr/2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Bankieren","Obligaties","1.652.658,89","0,13","1.652.658,89","1.650.000,00","1.650.000,00","99,44","Japan","-","0,28","11/jul/2024","3,40","USD","11/jul/2014" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.644.999,83","0,13","1.644.999,83","1.650.000,00","1.650.000,00","98,62","Verenigde Staten","-","0,66","01/dec/2024","3,35","USD","21/nov/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","1.639.773,43","0,13","1.639.773,43","1.627.000,00","1.627.000,00","99,65","Verenigde Staten","-","0,23","20/jun/2024","4,20","USD","23/jun/2022" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","1.631.277,47","0,13","1.631.277,47","1.600.000,00","1.600.000,00","99,93","Verenigde Staten","-","0,05","15/apr/2024","4,50","USD","15/jan/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.625.861,25","0,13","1.625.861,25","1.625.000,00","1.625.000,00","100,05","Verenigde Staten","-","0,01","27/sep/2024","0,30","USD","28/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","1.620.103,91","0,13","1.620.103,91","1.600.000,00","1.600.000,00","100,10","Frankrijk","-","0,01","21/jan/2026","6,39","USD","19/jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.606.586,61","0,13","1.606.586,61","1.650.000,00","1.650.000,00","97,07","Verenigde Staten","-","0,77","13/jan/2025","1,45","USD","13/jan/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","1.597.876,21","0,13","1.597.876,21","1.589.000,00","1.589.000,00","100,53","Verenigde Staten","-","0,01","23/jun/2025","5,89","USD","23/jun/2021" "SECBEN","SECURITY BENEFIT GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.593.796,24","0,13","1.593.796,24","1.600.000,00","1.600.000,00","99,16","Verenigde Staten","-","0,14","17/mei/2024","1,25","USD","18/mei/2021" "LNT","INTERSTATE POWER & LIGHT CO","Elektrisch","Obligaties","1.591.565,65","0,12","1.591.565,65","1.600.000,00","1.600.000,00","98,43","Verenigde Staten","-","0,66","01/dec/2024","3,25","USD","24/nov/2014" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","1.591.099,58","0,12","1.591.099,58","1.600.000,00","1.600.000,00","98,38","Verenigde Staten","-","0,62","19/nov/2024","3,00","USD","19/nov/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","1.588.684,23","0,12","1.588.684,23","1.578.000,00","1.578.000,00","99,57","Verenigde Staten","-","0,18","03/jun/2024","3,50","USD","30/mei/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","1.588.510,33","0,12","1.588.510,33","1.560.000,00","1.560.000,00","100,40","Australië","-","0,02","03/jul/2025","6,10","USD","03/jul/2023" "WPPLN","WPP FINANCE 2010","Communicatie","Obligaties","1.585.267,13","0,12","1.585.267,13","1.600.000,00","1.600.000,00","99,00","Verenigd Koninkrijk","-","0,47","19/sep/2024","3,75","USD","19/sep/2014" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","1.573.999,64","0,12","1.573.999,64","1.565.000,00","1.565.000,00","99,59","Verenigde Staten","-","0,14","18/mei/2024","2,75","USD","18/mei/2017" "BKH","BLACK HILLS CORPORATION","Elektrisch","Obligaties","1.572.056,23","0,12","1.572.056,23","1.603.000,00","1.603.000,00","97,97","Verenigde Staten","-","0,40","23/aug/2024","1,04","USD","26/aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.571.408,91","0,12","1.571.408,91","1.546.000,00","1.546.000,00","100,28","Verenigde Staten","-","0,02","03/jul/2025","5,85","USD","11/jul/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.568.919,54","0,12","1.568.919,54","1.600.000,00","1.600.000,00","97,55","Verenigde Staten","-","0,79","14/jan/2025","2,50","USD","14/jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.566.105,49","0,12","1.566.105,49","1.550.000,00","1.550.000,00","100,09","Verenigde Staten","-","0,78","17/jan/2025","4,90","USD","18/nov/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","1.560.898,01","0,12","1.560.898,01","1.600.000,00","1.600.000,00","97,22","Ierland","-","0,88","15/feb/2025","2,88","USD","14/jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.558.676,96","0,12","1.558.676,96","1.550.000,00","1.550.000,00","100,00","Verenigde Staten","-","0,01","17/mei/2024","5,57","USD","17/mei/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","1.558.025,45","0,12","1.558.025,45","1.600.000,00","1.600.000,00","97,01","Verenigde Staten","-","0,79","12/jan/2025","1,75","USD","12/jan/2022" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.548.835,32","0,12","1.548.835,32","1.600.000,00","1.600.000,00","96,72","Verenigde Staten","-","0,93","11/mrt/2025","1,90","USD","11/mrt/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.547.733,33","0,12","1.547.733,33","1.550.000,00","1.550.000,00","99,25","Verenigde Staten","-","0,24","27/jun/2024","2,40","USD","27/jun/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","1.541.978,05","0,12","1.541.978,05","1.550.000,00","1.550.000,00","98,70","Verenigde Staten","-","0,77","15/jan/2025","3,90","USD","27/jun/2014" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.541.398,66","0,12","1.541.398,66","1.540.000,00","1.540.000,00","99,95","Japan","-","0,02","16/sep/2024","5,75","USD","16/sep/2021" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligaties","1.540.278,57","0,12","1.540.278,57","1.530.000,00","1.530.000,00","99,91","Canada","-","0,03","06/apr/2024","1,60","USD","06/apr/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.538.566,34","0,12","1.538.566,34","1.530.000,00","1.530.000,00","99,52","Canada","-","0,20","10/jun/2024","3,50","USD","04/jun/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","1.538.426,84","0,12","1.538.426,84","1.550.000,00","1.550.000,00","98,92","Verenigde Staten","-","0,38","15/aug/2024","2,90","USD","08/aug/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","1.524.250,76","0,12","1.524.250,76","1.500.000,00","1.500.000,00","99,91","Canada","-","0,05","15/apr/2024","3,80","USD","31/mrt/2014" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","1.524.108,98","0,12","1.524.108,98","1.505.000,00","1.505.000,00","100,01","Canada","-","0,01","15/apr/2024","6,13","USD","19/apr/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","1.523.838,93","0,12","1.523.838,93","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","1.522.340,22","0,12","1.522.340,22","1.500.000,00","1.500.000,00","99,87","Verenigde Staten","-","0,05","15/apr/2024","3,60","USD","08/mrt/2019" "OKE","ONEOK INC","Energie","Obligaties","1.521.044,34","0,12","1.521.044,34","1.538.000,00","1.538.000,00","98,70","Verenigde Staten","-","0,43","01/sep/2024","2,75","USD","15/aug/2019" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","1.520.167,26","0,12","1.520.167,26","1.521.000,00","1.521.000,00","98,64","Verenigde Staten","-","0,61","15/nov/2024","3,55","USD","19/nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.514.319,62","0,12","1.514.319,62","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","1.511.210,07","0,12","1.511.210,07","1.500.000,00","1.500.000,00","99,54","Duitsland","-","0,17","30/mei/2024","3,70","USD","30/mei/2014" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","1.510.517,75","0,12","1.510.517,75","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","1.509.885,64","0,12","1.509.885,64","1.483.000,00","1.483.000,00","99,98","Verenigde Staten","-","0,01","01/apr/2024","3,75","USD","07/mrt/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","1.509.099,02","0,12","1.509.099,02","1.500.000,00","1.500.000,00","100,35","Duitsland","-","0,02","12/sep/2025","6,25","USD","12/sep/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","1.505.442,98","0,12","1.505.442,98","1.512.000,00","1.512.000,00","99,27","Duitsland","-","0,16","28/mei/2024","0,90","USD","28/mei/2021" "LPTY","LEASEPLAN CORPORATION NV 144A","Financial Other","Obligaties","1.493.713,57","0,12","1.493.713,57","1.500.000,00","1.500.000,00","98,36","Nederland","-","0,55","24/okt/2024","2,88","USD","24/okt/2019" "ORIX","ORIX CORPORATION","Financial Other","Obligaties","1.489.539,01","0,12","1.489.539,01","1.500.000,00","1.500.000,00","98,28","Japan","-","0,66","04/dec/2024","3,25","USD","04/dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.487.262,44","0,12","1.487.262,44","1.479.000,00","1.479.000,00","100,44","Verenigde Staten","-","0,01","20/mrt/2026","6,10","USD","22/mrt/2021" "MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Bankieren","Obligaties","1.486.857,24","0,12","1.486.857,24","1.500.000,00","1.500.000,00","98,95","Japan","-","0,44","08/sep/2024","3,25","USD","08/sep/2014" "EFX","EQUIFAX INC","Technologie","Obligaties","1.484.421,78","0,12","1.484.421,78","1.500.000,00","1.500.000,00","98,12","Verenigde Staten","-","0,66","01/dec/2024","2,60","USD","19/nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.480.678,36","0,12","1.480.678,36","1.500.000,00","1.500.000,00","98,69","Verenigde Staten","-","0,93","25/mrt/2025","4,10","USD","09/mrt/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.477.833,61","0,12","1.477.833,61","1.500.000,00","1.500.000,00","98,39","Verenigde Staten","-","0,93","13/mrt/2025","3,45","USD","13/mrt/2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligaties","1.474.978,25","0,12","1.474.978,25","1.500.000,00","1.500.000,00","98,11","Australië","-","0,90","05/mrt/2025","3,65","USD","05/mrt/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.472.774,56","0,12","1.472.774,56","1.456.000,00","1.456.000,00","100,05","Canada","-","0,01","18/okt/2024","5,76","USD","18/okt/2021" "UBS","UBS GROUP AG","Bankieren","Obligaties","1.472.091,85","0,12","1.472.091,85","1.500.000,00","1.500.000,00","98,13","Zwitserland","-","0,96","26/mrt/2025","3,75","USD","14/jan/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankieren","Obligaties","1.470.834,54","0,12","1.470.834,54","1.500.000,00","1.500.000,00","98,02","Zweden","-","0,44","09/sep/2024","0,65","USD","09/sep/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Obligaties","1.469.444,05","0,12","1.469.444,05","1.500.000,00","1.500.000,00","97,96","Verenigde Staten","-","0,48","24/sep/2024","0,75","USD","24/sep/2021" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","1.467.537,10","0,12","1.467.537,10","1.450.000,00","1.450.000,00","99,76","Verenigde Staten","-","0,13","15/mei/2024","3,95","USD","27/feb/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.466.989,72","0,12","1.466.989,72","1.450.000,00","1.450.000,00","99,88","Verenigde Staten","-","0,06","17/apr/2024","2,90","USD","17/apr/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.460.521,65","0,11","1.460.521,65","1.500.000,00","1.500.000,00","97,32","Verenigde Staten","-","0,95","19/mrt/2025","2,25","USD","19/mrt/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.459.573,58","0,11","1.459.573,58","1.450.000,00","1.450.000,00","99,63","Verenigde Staten","-","0,14","17/mei/2024","2,85","USD","17/mei/2019" "MA","MASTERCARD INC","Technologie","Obligaties","1.459.038,64","0,11","1.459.038,64","1.500.000,00","1.500.000,00","97,14","Verenigde Staten","-","0,90","03/mrt/2025","2,00","USD","03/dec/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.455.048,92","0,11","1.455.048,92","1.500.000,00","1.500.000,00","96,92","Verenigde Staten","-","0,94","15/mrt/2025","2,40","USD","10/jan/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","1.448.602,89","0,11","1.448.602,89","1.500.000,00","1.500.000,00","96,52","Verenigde Staten","-","0,93","12/mrt/2025","1,38","USD","12/mrt/2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.443.937,17","0,11","1.443.937,17","1.450.000,00","1.450.000,00","98,78","Canada","-","0,77","15/jan/2025","4,00","USD","15/jan/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.433.925,27","0,11","1.433.925,27","1.425.000,00","1.425.000,00","99,93","Verenigde Staten","-","0,00","13/mei/2026","5,85","USD","13/mei/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","1.427.976,75","0,11","1.427.976,75","1.400.000,00","1.400.000,00","99,56","Duitsland","-","0,95","30/mrt/2025","4,95","USD","30/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","1.425.233,05","0,11","1.425.233,05","1.416.000,00","1.416.000,00","100,23","Verenigde Staten","-","0,00","01/jun/2025","5,85","USD","01/jun/2021" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","1.419.561,76","0,11","1.419.561,76","1.400.000,00","1.400.000,00","100,01","Duitsland","-","0,02","01/apr/2024","5,88","USD","01/apr/2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","1.417.009,01","0,11","1.417.009,01","1.412.000,00","1.412.000,00","99,89","Verenigde Staten","-","0,03","08/apr/2024","1,00","USD","08/apr/2021" "AVGO","BROADCOM INC","Technologie","Obligaties","1.407.393,15","0,11","1.407.393,15","1.400.000,00","1.400.000,00","98,90","Verenigde Staten","-","0,53","15/okt/2024","3,63","USD","07/aug/2020" "MET","MET TOWER GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.403.354,18","0,11","1.403.354,18","1.400.000,00","1.400.000,00","99,91","Verenigde Staten","-","0,02","05/apr/2024","0,70","USD","07/apr/2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.401.652,69","0,11","1.401.652,69","1.424.000,00","1.424.000,00","98,40","Verenigde Staten","-","0,48","23/sep/2024","2,40","USD","23/sep/2019" "NFLX","NETFLIX INC","Communicatie","Obligaties","1.397.049,05","0,11","1.397.049,05","1.350.000,00","1.350.000,00","100,84","Verenigde Staten","-","0,84","15/feb/2025","5,88","USD","05/feb/2015" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","1.389.316,92","0,11","1.389.316,92","1.400.000,00","1.400.000,00","98,89","Ierland","-","0,37","14/aug/2024","2,88","USD","14/aug/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","1.386.356,90","0,11","1.386.356,90","1.395.000,00","1.395.000,00","99,01","Verenigde Staten","-","0,38","15/aug/2024","3,15","USD","07/aug/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.374.466,56","0,11","1.374.466,56","1.400.000,00","1.400.000,00","97,73","Canada","-","0,54","18/okt/2024","1,00","USD","18/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.371.096,21","0,11","1.371.096,21","1.364.000,00","1.364.000,00","99,55","Verenigde Staten","-","0,19","06/jun/2024","3,15","USD","06/jun/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","1.367.185,42","0,11","1.367.185,42","1.350.000,00","1.350.000,00","99,98","Verenigde Staten","-","0,01","01/okt/2024","5,48","USD","05/okt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","1.364.224,62","0,11","1.364.224,62","1.350.000,00","1.350.000,00","100,43","Verenigde Staten","-","0,00","18/feb/2026","6,27","USD","18/feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.354.645,03","0,11","1.354.645,03","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","1.346.942,30","0,11","1.346.942,30","1.335.000,00","1.335.000,00","100,80","Verenigd Koninkrijk","-","0,01","22/mrt/2025","6,76","USD","22/mrt/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.345.287,04","0,11","1.345.287,04","1.350.000,00","1.350.000,00","98,60","Verenigde Staten","-","0,66","01/dec/2024","3,25","USD","01/dec/2014" "C","CITIGROUP INC","Bankieren","Obligaties","1.337.501,01","0,11","1.337.501,01","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","1.330.419,15","0,10","1.330.419,15","1.351.000,00","1.351.000,00","97,66","Verenigde Staten","-","0,63","22/nov/2024","2,35","USD","08/aug/2022" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankieren","Obligaties","1.330.002,65","0,10","1.330.002,65","1.300.000,00","1.300.000,00","101,37","Verenigd Koninkrijk","-","0,04","07/aug/2027","6,89","USD","07/aug/2023" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankieren","Obligaties","1.326.135,23","0,10","1.326.135,23","1.300.000,00","1.300.000,00","101,21","Verenigd Koninkrijk","-","0,02","14/aug/2027","6,89","USD","14/aug/2023" "LEN","LENNAR CORPORATION","Cyclische consumentengoederen","Obligaties","1.320.785,42","0,10","1.320.785,42","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","1.308.684,09","0,10","1.308.684,09","1.300.000,00","1.300.000,00","99,66","Duitsland","-","0,79","17/jan/2025","5,20","USD","19/jan/2023" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligaties","1.306.183,05","0,10","1.306.183,05","1.300.000,00","1.300.000,00","99,66","Verenigde Staten","-","0,30","18/jul/2024","4,25","USD","18/jul/2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","1.297.921,20","0,10","1.297.921,20","1.295.000,00","1.295.000,00","98,99","Noorwegen","-","0,60","10/nov/2024","3,25","USD","10/nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","1.293.171,10","0,10","1.293.171,10","1.304.000,00","1.304.000,00","98,34","Frankrijk","-","0,63","21/nov/2024","2,38","USD","21/nov/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","1.290.573,91","0,10","1.290.573,91","1.286.000,00","1.286.000,00","98,92","Verenigde Staten","-","0,57","01/nov/2024","3,55","USD","28/okt/2014" "USB","US BANCORP MTN","Bankieren","Obligaties","1.290.563,82","0,10","1.290.563,82","1.300.000,00","1.300.000,00","99,11","Verenigde Staten","-","0,45","11/sep/2024","3,60","USD","11/sep/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.290.330,41","0,10","1.290.330,41","1.300.000,00","1.300.000,00","99,11","Verenigde Staten","-","0,45","11/sep/2024","3,25","USD","11/sep/2014" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energie","Obligaties","1.287.135,42","0,10","1.287.135,42","1.300.000,00","1.300.000,00","98,09","Verenigde Staten","-","0,61","15/nov/2024","2,50","USD","21/nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.286.167,84","0,10","1.286.167,84","1.300.000,00","1.300.000,00","98,04","Verenigde Staten","-","0,56","24/okt/2024","2,10","USD","24/okt/2019" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","1.284.522,79","0,10","1.284.522,79","1.300.000,00","1.300.000,00","98,63","Verenigde Staten","-","0,43","01/sep/2024","2,50","USD","14/aug/2019" "WPC","W. P. CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","1.277.862,29","0,10","1.277.862,29","1.250.000,00","1.250.000,00","99,98","Verenigde Staten","-","0,01","01/apr/2024","4,60","USD","14/mrt/2014" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.276.991,67","0,10","1.276.991,67","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","1.269.047,05","0,10","1.269.047,05","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","1.267.335,43","0,10","1.267.335,43","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","1.266.434,51","0,10","1.266.434,51","1.300.000,00","1.300.000,00","97,06","Verenigde Staten","-","0,79","13/jan/2025","1,75","USD","13/jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.264.694,14","0,10","1.264.694,14","1.250.000,00","1.250.000,00","100,01","Verenigde Staten","-","0,02","11/okt/2024","5,54","USD","13/okt/2021" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektrisch","Obligaties","1.244.988,65","0,10","1.244.988,65","1.250.000,00","1.250.000,00","98,73","Verenigde Staten","-","0,78","15/jan/2025","4,35","USD","19/mei/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankieren","Obligaties","1.241.874,52","0,10","1.241.874,52","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","1.231.269,76","0,10","1.231.269,76","1.222.000,00","1.222.000,00","100,13","Verenigde Staten","-","0,00","24/mei/2025","6,69","USD","24/mei/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.226.348,56","0,10","1.226.348,56","1.250.000,00","1.250.000,00","97,61","Canada","-","0,78","15/jan/2025","2,50","USD","15/nov/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankieren","Obligaties","1.223.829,19","0,10","1.223.829,19","1.250.000,00","1.250.000,00","97,50","Verenigde Staten","-","0,84","06/feb/2025","2,90","USD","06/feb/2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.212.695,00","0,10","1.212.695,00","1.200.000,00","1.200.000,00","100,77","Japan","-","0,03","09/mrt/2026","6,44","USD","09/mrt/2023" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","1.202.777,34","0,09","1.202.777,34","1.200.000,00","1.200.000,00","99,53","Japan","-","0,32","26/jul/2024","4,14","USD","27/jul/2022" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","1.192.911,98","0,09","1.192.911,98","1.200.000,00","1.200.000,00","99,27","Verenigde Staten","-","0,46","15/sep/2024","4,25","USD","16/sep/2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","1.192.184,73","0,09","1.192.184,73","1.200.000,00","1.200.000,00","99,18","Verenigde Staten","-","0,19","07/jun/2024","0,55","USD","08/jun/2021" "COR","AMERISOURCEBERGEN CORPORATION","Consumer Non-Cyclical","Obligaties","1.184.991,49","0,09","1.184.991,49","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","1.184.718,62","0,09","1.184.718,62","1.201.000,00","1.201.000,00","98,21","Australië","-","0,86","12/feb/2025","3,50","USD","12/nov/2014" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Obligaties","1.181.469,68","0,09","1.181.469,68","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","1.173.821,71","0,09","1.173.821,71","1.150.000,00","1.150.000,00","99,99","Verenigde Staten","-","0,01","01/apr/2024","4,25","USD","03/apr/2014" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","1.165.204,73","0,09","1.165.204,73","1.200.000,00","1.200.000,00","96,81","Verenigde Staten","-","0,78","10/jan/2025","1,38","USD","11/jan/2022" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankieren","Obligaties","1.151.676,67","0,09","1.151.676,67","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","1.141.673,78","0,09","1.141.673,78","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","1.136.807,38","0,09","1.136.807,38","1.150.000,00","1.150.000,00","98,35","Verenigde Staten","-","0,83","01/feb/2025","3,25","USD","26/jan/2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","1.125.428,82","0,09","1.125.428,82","1.150.000,00","1.150.000,00","97,84","Japan","-","0,46","16/sep/2024","0,80","USD","16/sep/2021" "DHI","D R HORTON INC","Cyclische consumentengoederen","Obligaties","1.116.492,14","0,09","1.116.492,14","1.119.000,00","1.119.000,00","98,65","Verenigde Staten","-","0,53","15/okt/2024","2,50","USD","10/okt/2019" "C","CITIGROUP INC","Bankieren","Obligaties","1.111.012,35","0,09","1.111.012,35","1.100.000,00","1.100.000,00","99,96","Verenigde Staten","-","0,00","25/jan/2026","6,03","USD","25/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.103.536,29","0,09","1.103.536,29","1.090.000,00","1.090.000,00","100,02","Canada","-","0,01","07/okt/2024","5,55","USD","07/okt/2021" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","1.102.547,87","0,09","1.102.547,87","1.110.000,00","1.110.000,00","98,97","Verenigde Staten","-","0,38","15/aug/2024","3,07","USD","27/jun/2019" "PNC","PNC BANK NA","Bankieren","Obligaties","1.101.363,41","0,09","1.101.363,41","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","1.100.385,74","0,09","1.100.385,74","1.085.000,00","1.085.000,00","100,31","Verenigde Staten","-","0,01","25/apr/2025","6,43","USD","27/apr/2022" "MATSEL","PANASONIC CORP 144A","Technologie","Obligaties","1.095.133,44","0,09","1.095.133,44","1.100.000,00","1.100.000,00","99,05","Japan","-","0,30","19/jul/2024","2,68","USD","19/jul/2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","1.092.953,81","0,09","1.092.953,81","1.100.000,00","1.100.000,00","98,99","Verenigde Staten","-","0,38","15/aug/2024","3,15","USD","11/aug/2017" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.091.111,77","0,09","1.091.111,77","1.100.000,00","1.100.000,00","98,59","Verenigde Staten","-","0,82","01/feb/2025","3,85","USD","21/jan/2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","1.088.255,57","0,09","1.088.255,57","1.100.000,00","1.100.000,00","98,37","Verenigde Staten","-","0,82","01/feb/2025","3,60","USD","30/jan/2015" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","1.087.578,53","0,09","1.087.578,53","1.087.000,00","1.087.000,00","98,70","Verenigde Staten","-","0,49","01/okt/2024","2,76","USD","21/aug/2019" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.075.492,98","0,08","1.075.492,98","1.078.000,00","1.078.000,00","99,23","Verenigde Staten","-","0,34","01/aug/2024","3,45","USD","28/jul/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","1.071.375,11","0,08","1.071.375,11","1.100.000,00","1.100.000,00","97,13","Canada","-","0,86","10/feb/2025","2,05","USD","10/feb/2020" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankieren","Obligaties","1.070.053,83","0,08","1.070.053,83","1.050.000,00","1.050.000,00","100,77","Verenigde Staten","-","0,02","25/apr/2026","6,63","USD","25/apr/2022" "CRM","SALESFORCE.COM INC.","Technologie","Obligaties","1.066.862,88","0,08","1.066.862,88","1.081.000,00","1.081.000,00","98,57","Verenigde Staten","-","0,29","15/jul/2024","0,63","USD","12/jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.056.497,85","0,08","1.056.497,85","1.065.000,00","1.065.000,00","99,06","Verenigde Staten","-","0,19","07/jun/2024","0,45","USD","10/jun/2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","1.041.681,49","0,08","1.041.681,49","1.050.000,00","1.050.000,00","98,60","Canada","-","0,82","01/feb/2025","3,90","USD","17/nov/2014" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","1.032.717,75","0,08","1.032.717,75","1.050.000,00","1.050.000,00","98,25","Verenigd Koninkrijk","-","0,37","12/aug/2024","0,80","USD","12/mei/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.028.696,15","0,08","1.028.696,15","1.050.000,00","1.050.000,00","97,67","Canada","-","0,86","14/feb/2025","2,50","USD","17/feb/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.027.429,86","0,08","1.027.429,86","1.050.000,00","1.050.000,00","97,48","Verenigde Staten","-","0,57","29/okt/2024","0,90","USD","29/okt/2021" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","1.027.156,38","0,08","1.027.156,38","1.000.000,00","1.000.000,00","101,59","Verenigde Staten","-","0,01","26/apr/2026","6,65","USD","26/apr/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","1.024.180,03","0,08","1.024.180,03","1.015.000,00","1.015.000,00","100,05","Verenigde Staten","-","0,01","03/mei/2024","6,06","USD","03/mei/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.023.230,46","0,08","1.023.230,46","1.041.000,00","1.041.000,00","98,21","Verenigd Koninkrijk","-","0,37","12/aug/2024","0,63","USD","12/aug/2021" "MMM","3M CO","Kapitaalgoederen","Obligaties","1.020.827,13","0,08","1.020.827,13","1.050.000,00","1.050.000,00","96,98","Verenigde Staten","-","0,86","14/feb/2025","2,00","USD","26/aug/2019" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","1.014.967,79","0,08","1.014.967,79","1.000.000,00","1.000.000,00","100,49","Frankrijk","-","0,78","15/jan/2025","5,03","USD","31/jan/2023" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","1.009.775,87","0,08","1.009.775,87","1.000.000,00","1.000.000,00","99,33","Zwitserland","-","0,49","30/sep/2024","3,35","USD","29/sep/2014" "BNP","BNP PARIBAS SA","Bankieren","Obligaties","1.009.679,83","0,08","1.009.679,83","1.000.000,00","1.000.000,00","99,06","Frankrijk","-","0,53","15/okt/2024","4,25","USD","14/okt/2014" "ASBBNK","ASB BANK LTD MTN 144A","Bankieren","Obligaties","1.006.810,84","0,08","1.006.810,84","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","1.002.865,53","0,08","1.002.865,53","1.000.000,00","1.000.000,00","100,13","Verenigde Staten","-","0,93","17/mrt/2025","5,63","USD","17/mrt/2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankieren","Obligaties","998.252,28","0,08","998.252,28","1.000.000,00","1.000.000,00","99,62","Verenigde Staten","-","0,08","26/apr/2024","0,50","USD","26/apr/2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","996.482,32","0,08","996.482,32","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","992.946,21","0,08","992.946,21","1.000.000,00","1.000.000,00","98,94","Bermuda","-","0,19","07/jun/2024","1,15","USD","07/jun/2021" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligaties","992.237,72","0,08","992.237,72","1.000.000,00","1.000.000,00","98,50","Verenigde Staten","-","0,79","15/jan/2025","3,60","USD","20/nov/2014" "CMA","COMERICA BANK","Bankieren","Obligaties","991.974,11","0,08","991.974,11","1.000.000,00","1.000.000,00","98,75","Verenigde Staten","-","0,31","23/jul/2024","2,50","USD","23/jul/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","990.558,86","0,08","990.558,86","1.010.000,00","1.010.000,00","97,62","Canada","-","0,54","12/okt/2024","1,00","USD","12/okt/2021" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","987.059,04","0,08","987.059,04","1.000.000,00","1.000.000,00","98,56","Frankrijk","-","0,94","15/mrt/2025","4,50","USD","15/sep/2014" "ACAFP","CREDIT AGRICOLE SA 144A","Bankieren","Obligaties","986.752,78","0,08","986.752,78","1.000.000,00","1.000.000,00","98,55","Frankrijk","-","0,94","17/mrt/2025","4,38","USD","17/mrt/2015" "MCO","MOODYS CORPORATION","Technologie","Obligaties","986.424,61","0,08","986.424,61","1.000.000,00","1.000.000,00","98,61","Verenigde Staten","-","0,94","24/mrt/2025","3,75","USD","24/mrt/2020" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","986.438,02","0,08","986.438,02","1.000.000,00","1.000.000,00","98,10","Verenigde Staten","-","0,83","01/feb/2025","3,50","USD","14/jan/2015" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","986.236,67","0,08","986.236,67","1.000.000,00","1.000.000,00","98,49","Verenigde Staten","-","0,93","15/mrt/2025","3,95","USD","16/mrt/2018" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","985.998,16","0,08","985.998,16","1.000.000,00","1.000.000,00","98,09","Verenigde Staten","-","0,83","01/feb/2025","3,30","USD","10/aug/2017" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","984.762,15","0,08","984.762,15","995.000,00","995.000,00","98,10","Verenigde Staten","-","0,61","15/nov/2024","2,38","USD","14/sep/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","984.439,85","0,08","984.439,85","1.000.000,00","1.000.000,00","97,98","Verenigde Staten","-","0,83","05/feb/2025","3,20","USD","05/feb/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","984.268,90","0,08","984.268,90","1.000.000,00","1.000.000,00","98,33","Verenigde Staten","-","0,36","09/aug/2024","0,75","USD","09/sep/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","982.218,10","0,08","982.218,10","1.000.000,00","1.000.000,00","97,77","Canada","-","0,83","01/feb/2025","2,90","USD","02/feb/2015" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","981.965,61","0,08","981.965,61","1.000.000,00","1.000.000,00","98,17","Spanje","-","0,96","24/mrt/2025","3,50","USD","24/mrt/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","980.280,58","0,08","980.280,58","1.000.000,00","1.000.000,00","97,49","Verenigde Staten","-","0,78","15/jan/2025","2,70","USD","08/aug/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","977.017,68","0,08","977.017,68","1.000.000,00","1.000.000,00","97,49","Zwitserland","-","0,86","14/feb/2025","1,75","USD","14/feb/2020" "ADBE","ADOBE INC","Technologie","Obligaties","976.178,46","0,08","976.178,46","1.000.000,00","1.000.000,00","97,32","Verenigde Staten","-","0,83","01/feb/2025","1,90","USD","03/feb/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","975.515,57","0,08","975.515,57","1.000.000,00","1.000.000,00","97,45","Canada","-","0,94","15/mrt/2025","2,95","USD","25/jul/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","974.767,87","0,08","974.767,87","1.000.000,00","1.000.000,00","97,12","Verenigde Staten","-","0,69","06/dec/2024","1,15","USD","08/dec/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","974.634,73","0,08","974.634,73","1.000.000,00","1.000.000,00","97,27","Verenigde Staten","-","0,88","21/feb/2025","1,90","USD","21/feb/2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankieren","Obligaties","973.916,02","0,08","973.916,02","1.000.000,00","1.000.000,00","97,19","Nieuw-Zeeland","-","0,89","21/feb/2025","2,00","USD","21/feb/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","973.498,16","0,08","973.498,16","1.000.000,00","1.000.000,00","97,27","Australië","-","0,93","14/mrt/2025","2,30","USD","14/mrt/2022" "TFC","TRUIST BANK","Bankieren","Obligaties","964.541,42","0,08","964.541,42","1.000.000,00","1.000.000,00","96,38","Verenigde Staten","-","0,92","10/mrt/2025","1,50","USD","09/mrt/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","957.694,44","0,08","957.694,44","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","948.164,16","0,07","948.164,16","948.000,00","948.000,00","99,33","Verenigde Staten","-","0,24","24/jun/2024","2,65","USD","22/jun/2017" "MS","MORGAN STANLEY FRN MTN","Bankieren","Obligaties","946.879,91","0,07","946.879,91","935.000,00","935.000,00","100,01","Verenigde Staten","-","0,01","17/apr/2025","6,50","USD","20/apr/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","942.243,13","0,07","942.243,13","963.000,00","963.000,00","97,81","Verenigde Staten","-","0,45","13/sep/2024","0,80","USD","14/sep/2021" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","941.090,06","0,07","941.090,06","950.000,00","950.000,00","98,31","Verenigde Staten","-","0,70","15/dec/2024","2,65","USD","20/okt/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","937.925,81","0,07","937.925,81","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","937.546,82","0,07","937.546,82","925.000,00","925.000,00","100,01","Verenigde Staten","-","0,27","05/jul/2024","5,90","USD","14/jul/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","931.512,68","0,07","931.512,68","920.000,00","920.000,00","99,92","Verenigde Staten","-","0,04","10/apr/2024","2,88","USD","10/apr/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","918.075,76","0,07","918.075,76","915.000,00","915.000,00","99,45","Verenigde Staten","-","0,18","01/jun/2024","2,75","USD","15/nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","907.218,87","0,07","907.218,87","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","898.069,67","0,07","898.069,67","900.000,00","900.000,00","99,08","Verenigde Staten","-","0,24","25/jun/2024","2,75","USD","25/jun/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","897.601,09","0,07","897.601,09","900.000,00","900.000,00","98,56","Verenigde Staten","-","0,49","01/okt/2024","2,40","USD","26/sep/2019" "FG","F&G GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","892.946,74","0,07","892.946,74","915.000,00","915.000,00","97,57","Verenigde Staten","-","0,47","20/sep/2024","0,90","USD","22/sep/2021" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","885.578,41","0,07","885.578,41","880.000,00","880.000,00","99,89","Verenigde Staten","-","0,01","13/mei/2024","5,98","USD","13/mei/2021" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","885.341,25","0,07","885.341,25","900.000,00","900.000,00","97,61","Verenigde Staten","-","0,53","12/okt/2024","1,65","USD","12/okt/2021" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","869.426,25","0,07","869.426,25","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","851.891,74","0,07","851.891,74","850.000,00","850.000,00","99,04","Verenigde Staten","-","0,66","05/dec/2024","3,80","USD","05/dec/2014" "H","HYATT HOTELS CORP","Cyclische consumentengoederen","Obligaties","839.902,00","0,07","839.902,00","850.000,00","850.000,00","97,93","Verenigde Staten","-","0,50","01/okt/2024","1,80","USD","01/okt/2021" "EQT","EQT CORP","Energie","Obligaties","818.029,61","0,06","818.029,61","808.000,00","808.000,00","100,29","Verenigde Staten","-","0,76","01/feb/2025","6,13","USD","21/jan/2020" "HUM","HUMANA INC","Verzekering","Obligaties","817.484,12","0,06","817.484,12","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","811.870,56","0,06","811.870,56","810.000,00","810.000,00","98,82","Verenigde Staten","-","0,62","15/nov/2024","3,85","USD","22/mei/2014" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","803.861,36","0,06","803.861,36","800.000,00","800.000,00","99,46","Canada","-","0,22","15/jun/2024","3,63","USD","16/jun/2014" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","792.668,95","0,06","792.668,95","800.000,00","800.000,00","98,18","Verenigd Koninkrijk","-","0,56","24/okt/2024","2,13","USD","03/okt/2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","781.171,18","0,06","781.171,18","800.000,00","800.000,00","97,23","Verenigde Staten","-","0,61","12/nov/2024","1,10","USD","12/nov/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","763.395,30","0,06","763.395,30","750.000,00","750.000,00","99,95","Duitsland","-","0,64","27/nov/2024","5,50","USD","28/nov/2022" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","754.302,13","0,06","754.302,13","750.000,00","750.000,00","99,53","Verenigde Staten","-","0,18","01/jun/2024","3,25","USD","15/mei/2014" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","743.108,61","0,06","743.108,61","750.000,00","750.000,00","98,48","Verenigde Staten","-","0,83","01/feb/2025","3,85","USD","08/dec/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","715.783,63","0,06","715.783,63","712.000,00","712.000,00","99,55","Verenigde Staten","-","0,20","12/jun/2024","3,35","USD","12/jun/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","693.584,40","0,05","693.584,40","700.000,00","700.000,00","98,28","Verenigde Staten","-","0,62","15/nov/2024","2,20","USD","07/nov/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Verzekering","Obligaties","689.666,13","0,05","689.666,13","696.000,00","696.000,00","98,47","Verenigde Staten","-","0,78","11/jan/2025","2,95","USD","11/jan/2018" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","660.005,74","0,05","660.005,74","650.000,00","650.000,00","99,85","Verenigd Koninkrijk","-","0,16","28/mei/2024","5,13","USD","28/mei/2014" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","658.295,93","0,05","658.295,93","650.000,00","650.000,00","100,02","Canada","-","0,01","09/jul/2024","5,66","USD","12/jul/2021" "ARW","ARROW ELECTRONICS INC","Technologie","Obligaties","643.619,11","0,05","643.619,11","650.000,00","650.000,00","98,85","Verenigde Staten","-","0,44","08/sep/2024","3,25","USD","08/sep/2017" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","639.451,77","0,05","639.451,77","650.000,00","650.000,00","98,28","Duitsland","-","0,37","12/aug/2024","0,75","USD","12/aug/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","636.667,59","0,05","636.667,59","650.000,00","650.000,00","97,92","Verenigde Staten","-","0,44","10/sep/2024","0,63","USD","10/sep/2021" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","632.413,75","0,05","632.413,75","650.000,00","650.000,00","97,03","Ierland","-","0,87","18/feb/2025","2,40","USD","18/feb/2022" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","603.226,95","0,05","603.226,95","600.000,00","600.000,00","98,89","Verenigde Staten","-","0,49","01/okt/2024","3,38","USD","10/sep/2014" "TGT","TARGET CORP","Cyclische consumentengoederen","Obligaties","602.040,64","0,05","602.040,64","600.000,00","600.000,00","99,50","Verenigde Staten","-","0,26","01/jul/2024","3,50","USD","26/jun/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","569.633,23","0,04","569.633,23","585.000,00","585.000,00","97,11","Verenigde Staten","-","0,84","07/feb/2025","1,88","USD","07/feb/2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","559.943,83","0,04","559.943,83","550.000,00","550.000,00","100,18","Verenigde Staten","-","0,01","28/jun/2024","6,50","USD","28/dec/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","559.249,60","0,04","559.249,60","550.000,00","550.000,00","99,94","Frankrijk","-","0,05","15/apr/2024","3,88","USD","15/apr/2014" "TOYOTA","TOYOTA MOTOR CORPORATION","Cyclische consumentengoederen","Obligaties","549.455,27","0,04","549.455,27","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","546.137,45","0,04","546.137,45","558.000,00","558.000,00","97,52","Canada","-","0,51","07/okt/2024","0,75","USD","07/okt/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","539.582,15","0,04","539.582,15","550.000,00","550.000,00","98,01","Verenigde Staten","-","0,39","19/aug/2024","0,91","USD","19/aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","535.059,85","0,04","535.059,85","550.000,00","550.000,00","96,97","Canada","-","0,77","10/jan/2025","1,45","USD","12/jan/2022" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","511.234,09","0,04","511.234,09","500.000,00","500.000,00","99,73","Verenigde Staten","-","0,49","30/sep/2024","5,13","USD","29/sep/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","507.937,44","0,04","507.937,44","500.000,00","500.000,00","99,92","Verenigde Staten","-","0,05","15/apr/2024","3,70","USD","05/okt/2018" "BACR","BARCLAYS BANK PLC","Bankieren","Obligaties","505.538,27","0,04","505.538,27","500.000,00","500.000,00","99,73","Verenigd Koninkrijk","-","0,13","15/mei/2024","3,75","USD","15/mei/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","502.443,54","0,04","502.443,54","500.000,00","500.000,00","100,14","Duitsland","-","0,01","07/jun/2024","6,27","USD","08/jun/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","499.364,26","0,04","499.364,26","500.000,00","500.000,00","99,32","Verenigde Staten","-","0,36","08/aug/2024","4,05","USD","10/aug/2022" "PNC","PNC BANK NA","Bankieren","Obligaties","495.834,40","0,04","495.834,40","500.000,00","500.000,00","98,96","Verenigde Staten","-","0,41","27/aug/2024","2,50","USD","27/aug/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","495.025,35","0,04","495.025,35","500.000,00","500.000,00","98,74","Verenigde Staten","-","0,38","15/aug/2024","2,30","USD","08/aug/2019" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","493.157,98","0,04","493.157,98","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","490.633,38","0,04","490.633,38","500.000,00","500.000,00","98,10","Verenigde Staten","-","0,46","14/sep/2024","0,61","USD","14/sep/2021" "C","CITIGROUP INC","Bankieren","Obligaties","463.149,71","0,04","463.149,71","450.000,00","450.000,00","101,31","Verenigde Staten","-","0,26","01/jul/2026","6,84","USD","12/jun/2018" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","441.833,46","0,03","441.833,46","450.000,00","450.000,00","97,78","Verenigde Staten","-","0,87","15/feb/2025","3,50","USD","05/feb/2020" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","438.784,54","0,03","438.784,54","450.000,00","450.000,00","97,30","Verenigde Staten","-","0,88","24/feb/2025","2,30","USD","24/feb/2022" "UBS","UBS GROUP AG FRN 144A","Bankieren","Obligaties","431.838,39","0,03","431.838,39","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","409.152,32","0,03","409.152,32","400.000,00","400.000,00","99,99","Verenigde Staten","-","0,01","01/apr/2024","4,70","USD","21/aug/2013" "GBDC","GOLUB CAPITAL BDC INC.","Financiële bedrijven","Obligaties","405.889,00","0,03","405.889,00","400.000,00","400.000,00","99,95","Verenigde Staten","-","0,05","15/apr/2024","3,38","USD","02/okt/2020" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","403.976,78","0,03","403.976,78","410.000,00","410.000,00","98,45","Verenigde Staten","-","0,46","15/sep/2024","2,35","USD","26/aug/2019" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","403.693,55","0,03","403.693,55","398.000,00","398.000,00","99,81","Canada","-","0,66","06/dec/2024","5,25","USD","06/dec/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","402.209,03","0,03","402.209,03","400.000,00","400.000,00","98,98","Verenigde Staten","-","0,53","15/okt/2024","3,50","USD","03/apr/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","396.825,28","0,03","396.825,28","400.000,00","400.000,00","98,26","Verenigde Staten","-","0,51","07/okt/2024","2,00","USD","07/okt/2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligaties","392.080,34","0,03","392.080,34","400.000,00","400.000,00","97,95","Verenigde Staten","-","0,43","01/sep/2024","0,98","USD","28/mei/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","391.961,93","0,03","391.961,93","400.000,00","400.000,00","97,53","Verenigde Staten","-","0,50","01/okt/2024","0,95","USD","23/sep/2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Obligaties","390.026,01","0,03","390.026,01","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","354.159,78","0,03","354.159,78","350.000,00","350.000,00","99,63","Verenigde Staten","-","0,66","15/dec/2024","5,50","USD","10/jul/2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","302.262,87","0,02","302.262,87","300.000,00","300.000,00","98,96","Verenigd Koninkrijk","-","0,52","07/okt/2024","3,80","USD","07/okt/2014" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","300.551,08","0,02","300.551,08","300.000,00","300.000,00","99,74","Verenigde Staten","-","0,05","16/apr/2024","1,00","USD","16/apr/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankieren","Obligaties","296.100,00","0,02","296.100,00","300.000,00","300.000,00","98,33","Zwitserland","-","0,87","21/feb/2025","3,70","USD","07/apr/2022" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","292.472,31","0,02","292.472,31","300.000,00","300.000,00","97,13","Verenigde Staten","-","0,83","01/feb/2025","2,30","USD","14/jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","278.123,27","0,02","278.123,27","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","249.738,71","0,02","249.738,71","250.000,00","250.000,00","99,37","Verenigde Staten","-","0,34","01/aug/2024","3,40","USD","21/jul/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","244.946,59","0,02","244.946,59","250.000,00","250.000,00","97,53","Verenigde Staten","-","0,76","09/jan/2025","2,05","USD","09/jan/2020" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","206.567,12","0,02","206.567,12","200.000,00","200.000,00","101,54","Nederland","-","0,01","28/mrt/2026","6,99","USD","28/mrt/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","205.234,50","0,02","205.234,50","200.000,00","200.000,00","100,86","Verenigd Koninkrijk","-","0,01","30/mrt/2026","7,09","USD","30/mrt/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","202.877,52","0,02","202.877,52","200.000,00","200.000,00","100,35","Verenigde Staten","-","0,01","23/apr/2025","6,12","USD","23/okt/2023" "WSTP","WESTPAC BANKING CORP FRN","Bankieren","Obligaties","202.730,83","0,02","202.730,83","200.000,00","200.000,00","100,80","Australië","-","0,02","26/aug/2025","6,32","USD","26/mei/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","200.833,17","0,02","200.833,17","200.000,00","200.000,00","100,11","Verenigde Staten","-","0,00","09/dec/2024","6,11","USD","07/dec/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","197.711,56","0,02","197.711,56","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","196.202,58","0,02","196.202,58","200.000,00","200.000,00","98,05","Verenigd Koninkrijk","-","0,96","22/mrt/2025","3,48","USD","22/mrt/2022" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","196.001,80","0,02","196.001,80","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","151.531,01","0,01","151.531,01","150.000,00","150.000,00","100,85","Verenigde Staten","-","0,00","17/mrt/2026","6,84","USD","17/mrt/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","150.569,71","0,01","150.569,71","150.000,00","150.000,00","99,66","Australië","-","0,84","03/feb/2025","4,83","USD","03/feb/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","147.552,33","0,01","147.552,33","150.000,00","150.000,00","97,72","Verenigde Staten","-","0,66","01/dec/2024","2,00","USD","21/nov/2019" "MPLX","MPLX LP","Energie","Obligaties","123.831,05","0,01","123.831,05","125.000,00","125.000,00","98,60","Verenigde Staten","-","0,86","15/feb/2025","4,00","USD","12/feb/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","102.377,00","0,01","102.377,00","100.000,00","100.000,00","100,07","Verenigde Staten","-","0,57","01/nov/2024","5,70","USD","01/nov/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","102.442,73","0,01","102.442,73","100.000,00","100.000,00","100,15","Canada","-","0,59","07/nov/2024","5,90","USD","09/nov/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","102.226,87","0,01","102.226,87","100.000,00","100.000,00","99,98","Verenigde Staten","-","0,53","15/okt/2024","5,00","USD","28/okt/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","100.949,86","0,01","100.949,86","100.000,00","100.000,00","100,84","Australië","-","0,01","21/mrt/2025","6,62","USD","21/mrt/2022" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","100.663,90","0,01","100.663,90","100.000,00","100.000,00","99,00","Verenigde Staten","-","0,53","15/okt/2024","3,70","USD","18/sep/2014" "PEP","PEPSICO INC (FRN)","Consumer Non-Cyclical","Obligaties","100.749,62","0,01","100.749,62","100.000,00","100.000,00","100,02","Verenigde Staten","-","0,01","12/nov/2024","5,73","USD","10/nov/2023" "TIAAGL","TIAA ASSET MANAGEMENT FINANCE COMP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","100.672,34","0,01","100.672,34","100.000,00","100.000,00","99,00","Verenigde Staten","-","0,59","01/nov/2024","4,13","USD","30/okt/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","100.082,84","0,01","100.082,84","100.000,00","100.000,00","100,05","Verenigde Staten","-","0,01","24/feb/2025","5,91","USD","23/feb/2024" "SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Obligaties","99.215,40","0,01","99.215,40","100.000,00","100.000,00","98,21","Japan","-","0,55","16/okt/2024","2,25","USD","16/okt/2019" "VOYA","PEACHTREE CORNERS FUNDING TRUST 144A","Verzekering","Obligaties","98.952,68","0,01","98.952,68","100.000,00","100.000,00","98,49","Verenigde Staten","-","0,88","15/feb/2025","3,98","USD","17/mrt/2015" "S","SPRINT LLC","Communicatie","Obligaties","51.045,04","0,00","51.045,04","50.000,00","50.000,00","101,20","Verenigde Staten","-","0,61","15/feb/2025","7,63","USD","24/feb/2015" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","50.533,94","0,00","50.533,94","50.000,00","50.000,00","100,21","Verenigde Staten","-","0,00","05/feb/2027","6,18","USD","06/feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","50.395,69","0,00","50.395,69","50.000,00","50.000,00","100,22","Verenigde Staten","-","0,01","22/nov/2024","6,02","USD","26/okt/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","50.407,96","0,00","50.407,96","50.000,00","50.000,00","100,10","Verenigde Staten","-","0,01","12/feb/2025","5,89","USD","17/jan/2024" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","50.451,96","0,00","50.451,96","50.000,00","50.000,00","99,50","Verenigde Staten","-","0,64","15/dec/2024","4,95","USD","26/nov/2014" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektrisch","Obligaties","50.190,35","0,00","50.190,35","50.000,00","50.000,00","98,67","Verenigde Staten","-","0,51","01/okt/2024","3,51","USD","25/sep/2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","49.576,89","0,00","49.576,89","50.000,00","50.000,00","98,06","Verenigde Staten","-","0,59","01/nov/2024","2,70","USD","17/sep/2019" "GWW","WW GRAINGER INC","Kapitaalgoederen","Obligaties","48.615,47","0,00","48.615,47","50.000,00","50.000,00","97,02","Verenigde Staten","-","0,87","15/feb/2025","1,85","USD","26/feb/2020" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","26.537,34","0,00","26.537,34","24.525,00","24.525,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","25.359,17","0,00","25.359,17","25.000,00","25.000,00","100,19","Australië","-","0,01","12/jan/2027","5,99","USD","12/jan/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","25.375,42","0,00","25.375,42","25.000,00","25.000,00","100,28","Japan","-","0,03","14/jan/2027","6,22","USD","14/jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","25.078,03","0,00","25.078,03","25.000,00","25.000,00","100,12","Australië","-","0,01","15/jun/2026","5,83","USD","15/sep/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","24.565,60","0,00","24.565,60","25.000,00","25.000,00","97,78","Verenigde Staten","-","0,83","01/feb/2025","3,10","USD","13/jan/2020" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","24.269,78","0,00","24.269,78","25.000,00","25.000,00","96,81","Verenigde Staten","-","0,83","01/feb/2025","1,75","USD","10/jan/2022" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","722,58","0,00","722,58","572,00","572,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-7.851.564,82","-0,62","-7.851.564,82","-7.851.565,00","-7.851.565,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"