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 "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","41.309.775,06","1,57","41.309.775,06","40.810.000,00","40.810.000,00","100,45","Supranationaal","-","0,03","19/aug/2027","7,53","USD","19/aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","39.092.230,45","1,49","39.092.230,45","38.525.000,00","38.525.000,00","100,28","Supranationaal","-","0,02","12/jan/2027","5,71","USD","12/jan/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","33.764.905,58","1,28","33.764.905,58","33.398.000,00","33.398.000,00","99,92","Supranationaal","-","0,01","14/apr/2026","5,83","USD","14/apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","30.573.866,67","1,16","30.573.866,67","30.470.000,00","30.470.000,00","100,20","Supranationaal","-","0,02","18/sep/2025","5,62","USD","18/sep/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","27.965.663,22","1,06","27.965.663,22","27.966.000,00","27.966.000,00","99,86","Supranationaal","-","0,01","16/sep/2026","5,48","USD","16/sep/2021" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","26.350.479,24","1,00","26.350.479,24","26.020.000,00","26.020.000,00","100,07","Supranationaal","-","0,01","15/okt/2024","6,00","USD","15/okt/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","25.675.518,04","0,98","25.675.518,04","25.600.000,00","25.600.000,00","99,73","Supranationaal","-","0,00","22/nov/2028","5,61","USD","22/nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","23.165.909,50","0,88","23.165.909,50","23.110.000,00","23.110.000,00","100,18","Supranationaal","-","0,02","23/sep/2026","10,93","USD","23/sep/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","20.980.409,84","0,80","20.980.409,84","20.805.000,00","20.805.000,00","100,06","Supranationaal","-","0,02","06/aug/2024","5,63","USD","06/aug/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.797.219,50","0,79","20.797.219,50","20.500.000,00","20.500.000,00","100,14","Supranationaal","-","0,02","04/okt/2027","5,70","USD","04/okt/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.767.132,07","0,79","20.767.132,07","20.627.000,00","20.627.000,00","99,97","Supranationaal","-","0,02","10/feb/2026","5,77","USD","10/feb/2021" "T","AT&T INC","Communicatie","Obligaties","20.524.586,92","0,78","20.524.586,92","20.424.000,00","20.424.000,00","100,21","Verenigde Staten","-","0,20","12/jun/2024","6,76","USD","22/aug/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","20.270.944,82","0,77","20.270.944,82","19.895.000,00","19.895.000,00","101,70","Supranationaal","-","0,04","16/jun/2026","7,49","USD","16/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","20.049.084,03","0,76","20.049.084,03","19.728.000,00","19.728.000,00","100,86","Verenigde Staten","-","0,14","15/mei/2026","6,74","USD","17/mei/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","19.982.884,25","0,76","19.982.884,25","19.760.000,00","19.760.000,00","99,96","Supranationaal","-","0,01","12/apr/2027","5,62","USD","12/apr/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","19.943.077,60","0,76","19.943.077,60","19.696.000,00","19.696.000,00","100,02","Australië","-","0,01","07/jul/2025","5,61","USD","07/okt/2021" "KBN","KOMMUNALBANKEN AS 144A","Owned No Guarantee","Obligaties","19.764.497,72","0,75","19.764.497,72","19.470.000,00","19.470.000,00","101,35","Noorwegen","-","0,03","17/jun/2026","6,31","USD","17/nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","19.549.328,98","0,74","19.549.328,98","19.500.000,00","19.500.000,00","99,57","Supranationaal","-","0,00","15/feb/2029","5,62","USD","15/feb/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","19.424.550,33","0,74","19.424.550,33","19.300.000,00","19.300.000,00","99,66","Supranationaal","-","0,00","24/jan/2029","5,63","USD","24/jan/2022" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","19.106.582,27","0,73","19.106.582,27","18.912.000,00","18.912.000,00","100,19","Verenigde Staten","-","0,11","05/mei/2026","5,91","USD","05/mei/2006" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","18.239.864,44","0,69","18.239.864,44","18.011.000,00","18.011.000,00","100,38","Verenigde Staten","-","0,11","05/feb/2026","6,30","USD","05/feb/2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","18.105.080,69","0,69","18.105.080,69","17.675.000,00","17.675.000,00","100,91","Canada","-","0,03","04/apr/2025","6,60","USD","04/apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","18.092.202,51","0,69","18.092.202,51","17.985.000,00","17.985.000,00","100,06","Verenigde Staten","-","0,01","24/mei/2024","6,02","USD","26/mei/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","17.637.193,55","0,67","17.637.193,55","17.057.000,00","17.057.000,00","102,01","Supranationaal","-","0,05","06/apr/2027","6,35","USD","06/apr/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","17.556.659,85","0,67","17.556.659,85","17.500.000,00","17.500.000,00","99,68","Supranationaal","-","-0,01","16/feb/2029","5,62","USD","16/feb/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","16.880.570,01","0,64","16.880.570,01","16.515.000,00","16.515.000,00","101,32","Zweden","-","0,04","03/aug/2026","6,33","USD","03/aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","16.710.552,45","0,64","16.710.552,45","16.345.000,00","16.345.000,00","101,76","Supranationaal","-","0,04","27/aug/2026","6,32","USD","27/aug/2021" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligaties","16.625.847,74","0,63","16.625.847,74","16.215.000,00","16.215.000,00","101,42","Supranationaal","-","0,02","21/jan/2026","6,18","USD","21/jan/2021" "NIB","NORDIC INVESTMENT BANK","Supranational","Obligaties","16.049.619,24","0,61","16.049.619,24","15.685.000,00","15.685.000,00","101,55","Supranationaal","-","0,03","12/mei/2026","6,35","USD","12/mei/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","16.002.507,65","0,61","16.002.507,65","15.965.000,00","15.965.000,00","100,06","Supranationaal","-","0,02","17/jun/2024","6,88","USD","16/jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","15.455.849,00","0,59","15.455.849,00","15.470.000,00","15.470.000,00","99,82","Supranationaal","-","0,01","20/mrt/2028","5,58","USD","19/mrt/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","15.353.289,32","0,58","15.353.289,32","15.215.000,00","15.215.000,00","100,08","Supranationaal","-","0,01","04/feb/2025","5,76","USD","04/nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","15.308.002,85","0,58","15.308.002,85","15.290.000,00","15.290.000,00","99,93","Supranationaal","-","0,02","15/jun/2026","5,49","USD","20/jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","15.269.879,89","0,58","15.269.879,89","15.194.000,00","15.194.000,00","100,28","Australië","-","0,01","14/mrt/2025","6,05","USD","14/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","13.375.542,43","0,51","13.375.542,43","12.813.000,00","12.813.000,00","103,21","Verenigde Staten","-","0,13","28/okt/2027","7,33","USD","28/okt/2016" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","13.229.544,75","0,50","13.229.544,75","13.085.000,00","13.085.000,00","100,38","Australië","-","0,01","13/mei/2025","6,09","USD","13/jun/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","13.225.127,99","0,50","13.225.127,99","13.185.000,00","13.185.000,00","100,13","Supranationaal","-","0,02","16/mrt/2026","6,77","USD","31/jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","12.818.653,37","0,49","12.818.653,37","12.812.000,00","12.812.000,00","99,77","Verenigde Staten","-","0,01","09/jun/2025","5,72","USD","07/jun/2021" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","12.766.417,22","0,49","12.766.417,22","12.550.000,00","12.550.000,00","101,09","Verenigde Staten","-","0,02","18/aug/2026","6,34","USD","18/aug/2023" "BAC","BANK OF AMERICA NA (FRN)","Bankieren","Obligaties","12.381.839,65","0,47","12.381.839,65","12.250.000,00","12.250.000,00","100,47","Verenigde Staten","-","0,01","18/aug/2025","6,10","USD","18/aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","12.111.649,52","0,46","12.111.649,52","11.970.000,00","11.970.000,00","99,99","Australië","-","0,01","12/jan/2025","5,72","USD","12/jan/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","12.097.531,92","0,46","12.097.531,92","12.022.000,00","12.022.000,00","100,02","Australië","-","0,01","18/nov/2024","5,62","USD","18/nov/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","11.908.024,28","0,45","11.908.024,28","11.800.000,00","11.800.000,00","100,29","Japan","-","0,04","20/feb/2026","6,26","USD","22/feb/2023" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","11.799.074,43","0,45","11.799.074,43","11.705.000,00","11.705.000,00","100,05","Zwitserland","-","0,01","09/aug/2024","5,78","USD","09/aug/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","11.511.371,23","0,44","11.511.371,23","11.477.000,00","11.477.000,00","100,05","Canada","-","0,01","10/sep/2024","5,67","USD","10/sep/2021" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","11.504.051,53","0,44","11.504.051,53","11.351.000,00","11.351.000,00","100,81","Verenigde Staten","-","0,01","24/feb/2028","6,50","USD","24/feb/2022" "MS","MORGAN STANLEY BANK NA","Bankieren","Obligaties","11.073.246,30","0,42","11.073.246,30","10.900.000,00","10.900.000,00","100,38","Verenigde Staten","-","0,01","16/jul/2025","6,12","USD","21/jul/2023" "CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Obligaties","10.912.121,16","0,42","10.912.121,16","10.690.000,00","10.690.000,00","101,79","Canada","-","0,04","11/mrt/2026","6,57","USD","27/jul/2021" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","10.887.469,43","0,41","10.887.469,43","10.755.000,00","10.755.000,00","100,08","Frankrijk","-","0,01","21/jan/2026","6,39","USD","19/jan/2022" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","10.447.768,69","0,40","10.447.768,69","10.360.000,00","10.360.000,00","100,33","Verenigde Staten","-","0,01","24/feb/2026","6,24","USD","24/feb/2022" "EIB","EUROPEAN INVESTMENT BANK 144A","Supranational","Obligaties","10.265.465,21","0,39","10.265.465,21","9.950.000,00","9.950.000,00","102,59","Supranationaal","-","0,05","21/mei/2028","6,32","USD","21/mei/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","10.179.874,09","0,39","10.179.874,09","10.084.000,00","10.084.000,00","100,33","Verenigde Staten","-","0,00","18/feb/2026","6,27","USD","18/feb/2022" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","10.001.724,39","0,38","10.001.724,39","9.900.000,00","9.900.000,00","100,30","Duitsland","-","0,01","11/aug/2025","5,95","USD","11/aug/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","9.898.745,49","0,38","9.898.745,49","9.800.000,00","9.800.000,00","100,40","Australië","-","0,01","17/nov/2025","6,04","USD","17/nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","9.857.667,77","0,37","9.857.667,77","9.735.000,00","9.735.000,00","99,96","Supranationaal","-","0,01","05/okt/2028","5,70","USD","05/okt/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","9.728.810,12","0,37","9.728.810,12","9.525.000,00","9.525.000,00","100,72","Nederland","-","0,02","05/okt/2026","6,24","USD","05/okt/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","9.710.718,01","0,37","9.710.718,01","9.575.000,00","9.575.000,00","100,15","Duitsland","-","0,02","09/jan/2026","6,01","USD","11/jan/2024" "C","CITIBANK NA (FRN)","Bankieren","Obligaties","9.698.115,75","0,37","9.698.115,75","9.550.000,00","9.550.000,00","101,14","Verenigde Staten","-","0,02","04/dec/2026","6,38","USD","04/dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FLOAT) MTN","Cyclische consumentengoederen","Obligaties","9.660.352,60","0,37","9.660.352,60","9.529.000,00","9.529.000,00","100,76","Verenigde Staten","-","0,02","18/mei/2026","6,21","USD","18/mei/2023" "ROSW","ROCHE HOLDINGS INC FRN 144A","Consumer Non-Cyclical","Obligaties","9.604.577,37","0,37","9.604.577,37","9.545.000,00","9.545.000,00","100,36","Zwitserland","-","0,01","10/mrt/2025","5,88","USD","10/mrt/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","9.577.290,07","0,36","9.577.290,07","9.500.000,00","9.500.000,00","100,12","Verenigde Staten","-","0,01","14/aug/2025","5,92","USD","14/feb/2024" "HSBC","HSBC HOLDINGS PLC (FRN)","Bankieren","Obligaties","9.562.765,70","0,36","9.562.765,70","9.390.000,00","9.390.000,00","101,04","Verenigd Koninkrijk","-","0,02","14/aug/2027","6,89","USD","14/aug/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","9.434.143,09","0,36","9.434.143,09","9.385.000,00","9.385.000,00","100,26","Duitsland","-","0,02","12/sep/2025","6,25","USD","12/sep/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","9.359.180,18","0,36","9.359.180,18","9.336.000,00","9.336.000,00","100,03","Verenigde Staten","-","0,01","13/sep/2024","5,58","USD","14/sep/2021" "HSBC","HSBC USA INC","Bankieren","Obligaties","9.350.552,09","0,36","9.350.552,09","9.275.000,00","9.275.000,00","100,41","Verenigde Staten","-","0,02","04/mrt/2027","6,28","USD","04/mrt/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","9.335.365,77","0,36","9.335.365,77","9.195.000,00","9.195.000,00","100,58","Verenigde Staten","-","0,02","03/nov/2025","6,65","USD","03/nov/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","9.310.316,67","0,35","9.310.316,67","9.222.000,00","9.222.000,00","100,01","Canada","-","0,01","29/jul/2024","5,69","USD","29/jul/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","9.218.657,57","0,35","9.218.657,57","9.161.000,00","9.161.000,00","100,39","Australië","-","0,02","13/mrt/2026","6,06","USD","13/mrt/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","9.110.271,92","0,35","9.110.271,92","8.975.000,00","8.975.000,00","100,21","Verenigde Staten","-","0,02","09/jan/2026","6,05","USD","10/jan/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","9.101.091,07","0,35","9.101.091,07","9.005.000,00","9.005.000,00","100,78","Japan","-","0,03","09/mrt/2026","6,44","USD","09/mrt/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","9.079.061,74","0,35","9.079.061,74","8.913.000,00","8.913.000,00","100,51","Canada","-","0,01","07/apr/2025","6,15","USD","07/apr/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","9.076.535,71","0,35","9.076.535,71","8.910.000,00","8.910.000,00","100,76","Verenigde Staten","-","0,02","28/jul/2026","6,76","USD","28/jul/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","9.075.404,54","0,35","9.075.404,54","8.975.000,00","8.975.000,00","100,08","Verenigde Staten","-","0,02","22/okt/2025","5,82","USD","23/jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","9.063.642,46","0,34","9.063.642,46","8.900.000,00","8.900.000,00","100,42","Australië","-","0,02","03/jul/2025","6,10","USD","03/jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","9.061.307,93","0,34","9.061.307,93","9.017.000,00","9.017.000,00","100,37","Verenigde Staten","-","0,01","20/mrt/2026","6,10","USD","22/mrt/2021" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","8.954.766,82","0,34","8.954.766,82","8.890.000,00","8.890.000,00","100,49","Verenigde Staten","-","0,01","16/jun/2025","7,95","USD","16/jun/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","8.935.927,95","0,34","8.935.927,95","8.875.000,00","8.875.000,00","100,62","Canada","-","0,02","25/sep/2025","6,26","USD","25/sep/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.846.049,42","0,34","8.846.049,42","8.700.000,00","8.700.000,00","100,28","Australië","-","0,01","03/okt/2025","5,99","USD","03/okt/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","8.836.188,40","0,34","8.836.188,40","8.785.000,00","8.785.000,00","100,32","Verenigde Staten","-","0,01","11/sep/2025","5,97","USD","11/sep/2023" "DE","JOHN DEERE CAPITAL CORP (FRN) MTN","Kapitaalgoederen","Obligaties","8.697.384,67","0,33","8.697.384,67","8.595.000,00","8.595.000,00","100,87","Verenigde Staten","-","0,03","08/jun/2026","6,11","USD","08/jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","8.680.272,16","0,33","8.680.272,16","8.469.000,00","8.469.000,00","101,19","Japan","-","0,03","13/jul/2026","6,64","USD","13/jul/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.675.846,04","0,33","8.675.846,04","8.650.000,00","8.650.000,00","100,15","Australië","-","0,01","18/mrt/2026","5,87","USD","18/mrt/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","8.666.082,40","0,33","8.666.082,40","8.566.000,00","8.566.000,00","100,06","Canada","-","0,01","18/okt/2024","5,76","USD","18/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","8.659.131,99","0,33","8.659.131,99","8.560.000,00","8.560.000,00","100,26","Verenigde Staten","-","0,01","02/mei/2025","5,98","USD","02/mei/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","8.611.124,16","0,33","8.611.124,16","8.500.000,00","8.500.000,00","101,02","Verenigd Koninkrijk","-","0,21","12/sep/2026","6,96","USD","12/sep/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","8.571.570,88","0,33","8.571.570,88","8.425.000,00","8.425.000,00","100,56","Australië","-","0,02","18/jan/2027","6,15","USD","18/jan/2024" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","8.529.869,14","0,32","8.529.869,14","8.475.000,00","8.475.000,00","100,61","Frankrijk","-","0,02","25/sep/2025","6,27","USD","25/sep/2023" "NEE","NEXTERA ENERGY CAPITAL HOLD (FRN)","Elektrisch","Obligaties","8.489.275,21","0,32","8.489.275,21","8.400.000,00","8.400.000,00","100,12","Verenigde Staten","-","0,01","29/jan/2026","6,09","USD","31/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Bankieren","Obligaties","8.360.535,79","0,32","8.360.535,79","8.325.000,00","8.325.000,00","100,06","Nederland","-","0,01","05/mrt/2027","6,03","USD","05/mrt/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","8.344.566,46","0,32","8.344.566,46","8.300.000,00","8.300.000,00","100,29","Australië","-","0,01","12/sep/2025","5,95","USD","12/sep/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Bankieren","Obligaties","8.321.790,02","0,32","8.321.790,02","8.275.000,00","8.275.000,00","100,19","Zweden","-","0,00","05/mrt/2027","6,21","USD","05/mrt/2024" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","8.300.762,20","0,32","8.300.762,20","8.225.000,00","8.225.000,00","100,03","Canada","-","0,01","31/jul/2024","5,71","USD","03/aug/2021" "RABOBK","COOPERATIEVE RABOBANK UA NY (FRN) MTN","Bankieren","Obligaties","8.284.669,58","0,32","8.284.669,58","8.160.000,00","8.160.000,00","100,37","Nederland","-","0,01","18/jul/2025","6,04","USD","18/jul/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","8.274.964,37","0,31","8.274.964,37","8.236.000,00","8.236.000,00","99,77","Verenigde Staten","-","0,00","13/mei/2026","5,85","USD","13/mei/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","8.238.833,29","0,31","8.238.833,29","8.182.000,00","8.182.000,00","100,32","Verenigde Staten","-","0,02","03/mrt/2026","5,89","USD","03/mrt/2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Kapitaalgoederen","Obligaties","8.174.538,06","0,31","8.174.538,06","8.125.000,00","8.125.000,00","100,13","Verenigde Staten","-","0,01","27/feb/2026","5,96","USD","27/feb/2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Obligaties","8.150.744,66","0,31","8.150.744,66","8.100.000,00","8.100.000,00","99,97","Verenigde Staten","-","0,00","16/feb/2027","5,94","USD","16/feb/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","8.108.048,44","0,31","8.108.048,44","8.023.000,00","8.023.000,00","100,08","Verenigde Staten","-","0,01","29/jan/2027","6,10","USD","29/jan/2024" "DNBNO","DNB BANK ASA (FRN) MTN 144A","Bankieren","Obligaties","8.094.203,16","0,31","8.094.203,16","7.971.000,00","7.971.000,00","100,00","Noorwegen","-","0,00","28/mrt/2025","6,18","USD","30/mrt/2022" "VW","VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Cyclische consumentengoederen","Obligaties","8.090.330,90","0,31","8.090.330,90","8.075.000,00","8.075.000,00","100,10","Duitsland","-","0,01","20/mrt/2026","6,14","USD","22/mrt/2024" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","8.058.450,06","0,31","8.058.450,06","7.973.000,00","7.973.000,00","100,02","Verenigde Staten","-","0,00","22/apr/2025","6,03","USD","22/apr/2021" "RY","ROYAL BANK OF CANADA (FRN) MTN","Bankieren","Obligaties","8.047.375,29","0,31","8.047.375,29","7.885.000,00","7.885.000,00","100,93","Canada","-","0,02","20/jul/2026","6,26","USD","20/jul/2023" "WFC","WELLS FARGO & COMPANY FRN MTN","Bankieren","Obligaties","8.040.871,18","0,31","8.040.871,18","7.886.000,00","7.886.000,00","100,82","Verenigde Staten","-","0,02","25/apr/2026","6,63","USD","25/apr/2022" "NACN","NATIONAL BANK OF CANADA MTN","Bankieren","Obligaties","8.013.801,81","0,30","8.013.801,81","8.000.000,00","8.000.000,00","100,14","Verenigde Staten","-","-0,01","25/mrt/2027","6,68","USD","25/mrt/2024" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","8.010.769,60","0,30","8.010.769,60","8.000.000,00","8.000.000,00","100,13","Duitsland","-","0,02","02/apr/2026","0,00","USD","02/apr/2024" "JPM","JPMORGAN CHASE BANK NA","Bankieren","Obligaties","7.995.576,31","0,30","7.995.576,31","7.850.000,00","7.850.000,00","101,52","Verenigde Staten","-","0,02","08/dec/2026","6,32","USD","08/dec/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","7.976.018,60","0,30","7.976.018,60","7.875.000,00","7.875.000,00","100,41","Verenigde Staten","-","0,02","05/feb/2027","6,13","USD","05/feb/2024" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","7.922.247,59","0,30","7.922.247,59","7.865.000,00","7.865.000,00","100,03","Duitsland","-","0,01","12/aug/2024","5,71","USD","12/aug/2021" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","7.910.449,42","0,30","7.910.449,42","7.875.000,00","7.875.000,00","100,41","Verenigde Staten","-","0,01","25/sep/2026","6,61","USD","26/sep/2023" "C","CITIGROUP INC","Bankieren","Obligaties","7.839.687,87","0,30","7.839.687,87","7.604.000,00","7.604.000,00","101,48","Verenigde Staten","-","0,26","01/jul/2026","6,84","USD","12/jun/2018" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","7.835.964,85","0,30","7.835.964,85","7.700.000,00","7.700.000,00","101,32","Canada","-","0,03","05/jun/2026","6,65","USD","05/jun/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","7.794.197,75","0,30","7.794.197,75","7.750.000,00","7.750.000,00","100,31","Australië","-","0,01","10/dec/2025","5,97","USD","10/jan/2024" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","7.787.651,19","0,30","7.787.651,19","7.650.000,00","7.650.000,00","101,49","Nederland","-","0,02","11/sep/2027","6,88","USD","11/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","7.738.868,84","0,29","7.738.868,84","7.679.000,00","7.679.000,00","100,00","Frankrijk","-","0,02","04/feb/2025","5,54","USD","04/okt/2021" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","7.738.473,41","0,29","7.738.473,41","7.620.000,00","7.620.000,00","101,27","Verenigde Staten","-","0,02","11/dec/2026","6,39","USD","11/dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Bankieren","Obligaties","7.701.215,12","0,29","7.701.215,12","7.550.000,00","7.550.000,00","100,85","Frankrijk","-","0,03","23/jan/2027","6,46","USD","23/jan/2024" "C","CITIGROUP INC","Bankieren","Obligaties","7.621.893,37","0,29","7.621.893,37","7.551.000,00","7.551.000,00","100,02","Verenigde Staten","-","0,00","01/mei/2025","6,00","USD","04/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.585.050,12","0,29","7.585.050,12","7.558.000,00","7.558.000,00","100,13","Verenigde Staten","-","0,00","14/jun/2025","6,28","USD","14/jun/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC FRN","Bankieren","Obligaties","7.583.190,36","0,29","7.583.190,36","7.515.000,00","7.515.000,00","100,31","Japan","-","0,03","22/mei/2026","6,28","USD","22/feb/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","7.579.044,78","0,29","7.579.044,78","7.500.000,00","7.500.000,00","100,57","Verenigde Staten","-","0,01","28/aug/2025","6,21","USD","31/aug/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","Bankieren","Obligaties","7.577.052,54","0,29","7.577.052,54","7.424.000,00","7.424.000,00","100,74","Japan","-","0,02","17/apr/2026","6,78","USD","19/apr/2023" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","7.567.393,18","0,29","7.567.393,18","7.500.000,00","7.500.000,00","100,73","Verenigde Staten","-","0,00","17/mrt/2026","6,84","USD","17/mrt/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Obligaties","7.530.952,72","0,29","7.530.952,72","7.440.000,00","7.440.000,00","100,56","Supranationaal","-","0,01","16/aug/2027","5,94","USD","16/aug/2022" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","7.516.915,73","0,29","7.516.915,73","7.437.000,00","7.437.000,00","100,01","Verenigde Staten","-","0,01","23/apr/2024","5,81","USD","23/apr/2021" "MS","MORGAN STANLEY FRN MTN","Bankieren","Obligaties","7.464.771,43","0,28","7.464.771,43","7.369.000,00","7.369.000,00","100,04","Verenigde Staten","-","0,01","17/apr/2025","6,50","USD","20/apr/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.452.566,21","0,28","7.452.566,21","7.419.000,00","7.419.000,00","100,03","Verenigde Staten","-","0,00","01/jun/2025","5,85","USD","01/jun/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","7.444.621,58","0,28","7.444.621,58","7.385.000,00","7.385.000,00","100,51","Verenigd Koninkrijk","-","0,02","10/mrt/2026","6,75","USD","10/mrt/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","7.438.351,02","0,28","7.438.351,02","7.345.000,00","7.345.000,00","100,01","Canada","-","0,01","15/apr/2024","6,13","USD","19/apr/2021" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","7.343.836,28","0,28","7.343.836,28","7.285.000,00","7.285.000,00","100,53","Zwitserland","-","0,02","11/sep/2025","6,25","USD","11/sep/2023" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","7.323.599,71","0,28","7.323.599,71","7.157.000,00","7.157.000,00","100,68","Verenigde Staten","-","0,00","02/apr/2026","6,68","USD","22/mrt/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","7.303.952,24","0,28","7.303.952,24","7.225.000,00","7.225.000,00","100,73","Australië","-","0,02","07/dec/2026","6,52","USD","07/dec/2023" "C","CITIGROUP INC FRN","Bankieren","Obligaties","7.283.737,66","0,28","7.283.737,66","7.196.000,00","7.196.000,00","100,67","Verenigde Staten","-","0,01","24/feb/2028","6,60","USD","18/feb/2022" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","7.265.681,25","0,28","7.265.681,25","7.225.000,00","7.225.000,00","100,33","Verenigde Staten","-","0,01","13/jun/2025","6,01","USD","16/jun/2023" "C","CITIGROUP INC (FRN)","Bankieren","Obligaties","7.222.836,70","0,27","7.222.836,70","7.167.000,00","7.167.000,00","100,15","Verenigde Staten","-","0,00","24/mei/2025","6,69","USD","24/mei/2022" "ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Bankieren","Obligaties","7.218.310,91","0,27","7.218.310,91","7.110.000,00","7.110.000,00","101,35","Nederland","-","0,02","18/sep/2027","7,09","USD","18/sep/2023" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Bankieren","Obligaties","7.207.626,33","0,27","7.207.626,33","7.120.000,00","7.120.000,00","100,37","Verenigde Staten","-","0,02","10/aug/2026","6,74","USD","10/aug/2023" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","7.175.588,00","0,27","7.175.588,00","7.080.000,00","7.080.000,00","100,24","Verenigde Staten","-","0,01","28/jul/2027","6,68","USD","28/jul/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","7.169.531,48","0,27","7.169.531,48","7.125.000,00","7.125.000,00","100,27","Verenigde Staten","-","0,01","06/dec/2024","6,12","USD","06/dec/2022" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","7.145.470,55","0,27","7.145.470,55","7.070.000,00","7.070.000,00","100,85","Australië","-","0,02","15/jun/2026","6,55","USD","15/jun/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","7.126.857,60","0,27","7.126.857,60","7.000.000,00","7.000.000,00","100,62","Canada","-","0,01","19/jan/2027","6,30","USD","19/jan/2024" "WSTP","WESTPAC BANKING CORP MTN 144A","Bankieren","Obligaties","7.113.680,06","0,27","7.113.680,06","7.055.000,00","7.055.000,00","99,88","Australië","-","0,01","29/jan/2026","5,88","USD","29/jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","7.105.389,65","0,27","7.105.389,65","7.105.000,00","7.105.000,00","99,92","Verenigde Staten","-","0,00","22/sep/2027","6,08","USD","22/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Cyclische consumentengoederen","Obligaties","7.095.685,94","0,27","7.095.685,94","6.975.000,00","6.975.000,00","100,36","Verenigde Staten","-","0,02","05/jan/2026","5,99","USD","05/jan/2024" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","7.086.543,31","0,27","7.086.543,31","6.948.000,00","6.948.000,00","100,87","Verenigde Staten","-","0,01","26/apr/2026","6,65","USD","26/apr/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Bankieren","Obligaties","7.042.305,90","0,27","7.042.305,90","6.962.000,00","6.962.000,00","100,05","Verenigde Staten","-","0,01","25/apr/2025","6,43","USD","27/apr/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.018.040,18","0,27","7.018.040,18","6.925.000,00","6.925.000,00","100,22","Verenigde Staten","-","0,01","22/apr/2027","6,22","USD","22/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.966.158,70","0,26","6.966.158,70","6.960.000,00","6.960.000,00","100,06","Verenigde Staten","-","0,01","23/jun/2025","5,89","USD","23/jun/2021" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","6.907.488,96","0,26","6.907.488,96","6.826.000,00","6.826.000,00","99,98","Canada","-","0,01","07/okt/2024","5,55","USD","07/okt/2021" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","6.896.118,36","0,26","6.896.118,36","6.848.000,00","6.848.000,00","99,78","Canada","-","0,01","27/apr/2026","5,72","USD","27/apr/2021" "C","CITIGROUP INC","Bankieren","Obligaties","6.892.446,28","0,26","6.892.446,28","6.820.000,00","6.820.000,00","100,02","Verenigde Staten","-","0,00","25/jan/2026","6,03","USD","25/jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.875.958,52","0,26","6.875.958,52","6.835.000,00","6.835.000,00","100,33","Verenigde Staten","-","0,01","11/dec/2024","6,37","USD","12/dec/2022" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.860.296,45","0,26","6.860.296,45","6.655.000,00","6.655.000,00","101,49","Verenigd Koninkrijk","-","0,03","06/jul/2027","7,27","USD","06/jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","6.853.440,87","0,26","6.853.440,87","6.675.000,00","6.675.000,00","101,16","Frankrijk","-","0,03","05/jul/2026","6,63","USD","05/jul/2023" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankieren","Obligaties","6.819.670,66","0,26","6.819.670,66","6.720.000,00","6.720.000,00","101,26","Zweden","-","0,03","15/jun/2026","6,56","USD","15/jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION MTN","Bankieren","Obligaties","6.816.984,76","0,26","6.816.984,76","6.810.000,00","6.810.000,00","99,90","Verenigde Staten","-","0,01","14/jun/2024","5,63","USD","16/jun/2021" "LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Bankieren","Obligaties","6.815.076,53","0,26","6.815.076,53","6.670.000,00","6.670.000,00","101,24","Verenigd Koninkrijk","-","0,04","07/aug/2027","6,89","USD","07/aug/2023" "INTNED","ING GROEP NV (FRN)","Bankieren","Obligaties","6.751.945,44","0,26","6.751.945,44","6.579.000,00","6.579.000,00","100,95","Nederland","-","0,01","28/mrt/2026","6,99","USD","28/mrt/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Bankieren","Obligaties","6.744.743,47","0,26","6.744.743,47","6.660.000,00","6.660.000,00","101,04","Japan","-","0,03","14/sep/2026","6,46","USD","14/sep/2023" "WSTP","WESTPAC BANKING CORP FRN","Bankieren","Obligaties","6.739.939,46","0,26","6.739.939,46","6.652.000,00","6.652.000,00","100,76","Australië","-","0,02","26/aug/2025","6,32","USD","26/mei/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","6.737.258,21","0,26","6.737.258,21","6.685.000,00","6.685.000,00","100,51","Australië","-","0,02","09/jun/2025","6,18","USD","09/jun/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.736.554,01","0,26","6.736.554,01","6.650.000,00","6.650.000,00","100,15","Verenigde Staten","-","0,00","16/jan/2026","5,92","USD","17/jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","6.693.544,28","0,25","6.693.544,28","6.628.000,00","6.628.000,00","100,26","Verenigde Staten","-","0,01","13/feb/2026","6,09","USD","16/feb/2023" "BNS","BANK OF NOVA SCOTIA (FRN)","Bankieren","Obligaties","6.688.304,29","0,25","6.688.304,29","6.625.000,00","6.625.000,00","100,69","Canada","-","0,02","12/jun/2025","6,41","USD","12/jun/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankieren","Obligaties","6.618.440,08","0,25","6.618.440,08","6.565.000,00","6.565.000,00","100,22","Nieuw-Zeeland","-","0,01","18/feb/2025","5,92","USD","18/feb/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","6.604.968,65","0,25","6.604.968,65","6.590.000,00","6.590.000,00","100,01","Verenigde Staten","-","0,01","13/sep/2024","5,60","USD","13/sep/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","6.592.786,65","0,25","6.592.786,65","6.515.000,00","6.515.000,00","100,01","Verenigde Staten","-","0,01","12/apr/2024","5,70","USD","13/apr/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","6.583.584,22","0,25","6.583.584,22","6.574.000,00","6.574.000,00","100,00","Japan","-","0,02","16/sep/2024","5,75","USD","16/sep/2021" "MBGGR","MERCEDES-BENZ FINANCE NA (FRN) 144A","Cyclische consumentengoederen","Obligaties","6.582.676,46","0,25","6.582.676,46","6.515.000,00","6.515.000,00","100,14","Duitsland","-","0,02","01/aug/2025","5,90","USD","03/aug/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","6.563.799,13","0,25","6.563.799,13","6.525.000,00","6.525.000,00","100,21","Verenigde Staten","-","0,01","03/mrt/2027","5,94","USD","03/mrt/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","6.534.385,28","0,25","6.534.385,28","6.505.000,00","6.505.000,00","100,22","Duitsland","-","0,02","13/dec/2024","6,06","USD","14/dec/2021" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","6.529.817,11","0,25","6.529.817,11","6.385.000,00","6.385.000,00","100,97","Canada","-","0,02","17/jul/2026","6,42","USD","17/jul/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.526.053,44","0,25","6.526.053,44","6.490.000,00","6.490.000,00","99,98","Verenigd Koninkrijk","-","0,00","23/nov/2025","6,25","USD","23/nov/2021" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","6.493.931,37","0,25","6.493.931,37","6.405.000,00","6.405.000,00","100,00","Duitsland","-","0,02","01/apr/2024","5,88","USD","01/apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","6.487.718,51","0,25","6.487.718,51","6.485.000,00","6.485.000,00","99,85","Australië","-","0,00","15/jun/2026","5,83","USD","15/sep/2021" "BMY","BRISTOL-MYERS SQUIBB CO (FRN)","Consumer Non-Cyclical","Obligaties","6.480.841,96","0,25","6.480.841,96","6.430.000,00","6.430.000,00","100,25","Verenigde Staten","-","0,00","20/feb/2026","5,81","USD","22/feb/2024" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","6.458.993,21","0,25","6.458.993,21","6.300.000,00","6.300.000,00","101,25","Zuid-Korea","-","0,08","24/apr/2025","7,28","USD","24/apr/2020" "UBS","UBS GROUP AG FRN 144A","Bankieren","Obligaties","6.438.109,76","0,24","6.438.109,76","6.335.000,00","6.335.000,00","100,78","Zwitserland","-","0,01","12/mei/2026","6,91","USD","12/mei/2022" "BAC","BANK OF AMERICA CORP FRN MTN","Bankieren","Obligaties","6.394.003,08","0,24","6.394.003,08","6.308.000,00","6.308.000,00","100,41","Verenigde Staten","-","0,03","04/feb/2028","6,36","USD","04/feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","6.364.076,81","0,24","6.364.076,81","6.290.000,00","6.290.000,00","100,01","Verenigde Staten","-","0,02","11/okt/2024","5,54","USD","13/okt/2021" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","6.261.919,74","0,24","6.261.919,74","6.200.000,00","6.200.000,00","100,30","Verenigde Staten","-","-0,01","16/feb/2028","6,32","USD","16/feb/2024" "AXP","AMERICAN EXPRESS COMPANY (FRN)","Bankieren","Obligaties","6.235.748,65","0,24","6.235.748,65","6.100.000,00","6.100.000,00","101,13","Verenigde Staten","-","0,03","30/okt/2026","6,68","USD","30/okt/2023" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","6.222.645,24","0,24","6.222.645,24","6.065.000,00","6.065.000,00","100,85","Verenigd Koninkrijk","-","0,01","30/mrt/2026","7,09","USD","30/mrt/2022" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","6.209.956,18","0,24","6.209.956,18","6.100.000,00","6.100.000,00","100,93","Verenigde Staten","-","0,01","07/aug/2026","6,39","USD","09/aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","6.187.821,28","0,24","6.187.821,28","6.095.000,00","6.095.000,00","100,16","Verenigde Staten","-","0,02","03/jul/2025","5,85","USD","11/jul/2023" "JPM","JPMORGAN CHASE & CO (FRN)","Bankieren","Obligaties","6.181.006,26","0,24","6.181.006,26","6.050.000,00","6.050.000,00","101,00","Verenigde Staten","-","0,02","23/jan/2028","6,54","USD","23/jan/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","6.154.892,50","0,23","6.154.892,50","6.000.000,00","6.000.000,00","101,03","Canada","-","0,03","02/okt/2026","6,57","USD","03/okt/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.140.021,95","0,23","6.140.021,95","6.160.000,00","6.160.000,00","99,42","Verenigde Staten","-","0,01","09/jun/2026","5,80","USD","09/jun/2021" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","6.132.935,09","0,23","6.132.935,09","6.085.000,00","6.085.000,00","99,94","Verenigde Staten","-","-0,01","04/nov/2026","5,98","USD","04/nov/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.128.608,53","0,23","6.128.608,53","6.050.000,00","6.050.000,00","100,23","Verenigde Staten","-","0,02","21/apr/2025","5,94","USD","21/apr/2022" "PSA","PUBLIC STORAGE","Onroerendgoed-Beleggingstrust","Obligaties","6.112.978,32","0,23","6.112.978,32","6.039.000,00","6.039.000,00","100,20","Verenigde Staten","-","0,01","25/jul/2025","5,93","USD","26/jul/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","6.107.267,87","0,23","6.107.267,87","5.990.000,00","5.990.000,00","100,47","Verenigde Staten","-","0,02","02/apr/2026","6,28","USD","05/apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","6.106.481,40","0,23","6.106.481,40","6.000.000,00","6.000.000,00","100,34","Verenigde Staten","-","0,02","03/okt/2025","6,14","USD","04/okt/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","6.097.675,98","0,23","6.097.675,98","5.950.000,00","5.950.000,00","100,90","Verenigd Koninkrijk","-","0,03","05/jan/2028","6,93","USD","05/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","6.035.284,91","0,23","6.035.284,91","5.936.000,00","5.936.000,00","100,91","Verenigde Staten","-","0,13","15/mei/2025","6,67","USD","15/mei/2018" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","5.987.351,28","0,23","5.987.351,28","5.870.000,00","5.870.000,00","100,65","Verenigde Staten","-","0,01","10/jul/2026","6,32","USD","19/jul/2023" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","5.964.390,39","0,23","5.964.390,39","5.860.000,00","5.860.000,00","100,46","Canada","-","0,01","11/apr/2025","6,24","USD","12/apr/2022" "KDP","KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Obligaties","5.962.405,87","0,23","5.962.405,87","5.925.000,00","5.925.000,00","100,29","Verenigde Staten","-","0,01","15/mrt/2027","6,20","USD","07/mrt/2024" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankieren","Obligaties","5.897.765,21","0,22","5.897.765,21","5.849.000,00","5.849.000,00","100,30","Verenigde Staten","-","0,01","24/feb/2028","6,44","USD","24/jan/2022" "BFCM","BANQUE FEDERATIVE DU (FRN) MTN 144A","Bankieren","Obligaties","5.878.497,05","0,22","5.878.497,05","5.705.000,00","5.705.000,00","101,74","Frankrijk","-","0,03","13/jul/2026","6,59","USD","13/jul/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","5.850.136,97","0,22","5.850.136,97","5.810.000,00","5.810.000,00","100,14","Spanje","-","0,02","24/mei/2024","6,56","USD","24/mei/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","5.818.510,19","0,22","5.818.510,19","5.745.000,00","5.745.000,00","99,99","Verenigde Staten","-","0,01","01/okt/2024","5,48","USD","05/okt/2021" "CAT","CATERPILLAR FIN SERVICES CO (FRN) MTN","Kapitaalgoederen","Obligaties","5.803.468,01","0,22","5.803.468,01","5.750.000,00","5.750.000,00","100,22","Verenigde Staten","-","0,01","11/aug/2025","5,78","USD","11/aug/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.760.023,07","0,22","5.760.023,07","5.685.000,00","5.685.000,00","100,08","Canada","-","0,01","10/jan/2025","5,80","USD","10/jan/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","5.724.159,78","0,22","5.724.159,78","5.711.000,00","5.711.000,00","99,85","Verenigde Staten","-","0,01","04/jun/2026","5,94","USD","04/jun/2021" "JPM","JPMORGAN CHASE & CO FRN","Bankieren","Obligaties","5.721.544,21","0,22","5.721.544,21","5.700.000,00","5.700.000,00","100,11","Verenigde Staten","-","0,01","10/dec/2025","5,92","USD","10/dec/2021" "GS","GOLDMAN SACHS GROUP INC (FRN)","Bankieren","Obligaties","5.673.056,49","0,22","5.673.056,49","5.536.000,00","5.536.000,00","102,24","Verenigde Staten","-","0,03","15/mrt/2028","7,16","USD","15/mrt/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","5.672.313,75","0,22","5.672.313,75","5.610.000,00","5.610.000,00","100,07","Canada","-","0,01","21/jan/2025","5,78","USD","21/jan/2022" "MQGAU","MACQUARIE GROUP LTD FRN MTN 144A","Bankieren","Obligaties","5.664.551,31","0,22","5.664.551,31","5.610.000,00","5.610.000,00","99,78","Australië","-","0,01","14/okt/2025","6,05","USD","14/okt/2021" "SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Bankieren","Obligaties","5.656.673,47","0,22","5.656.673,47","5.550.000,00","5.550.000,00","100,60","Frankrijk","-","0,01","19/jan/2028","7,02","USD","19/jan/2024" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","5.630.256,45","0,21","5.630.256,45","5.555.000,00","5.555.000,00","100,22","Verenigde Staten","-","0,00","22/jul/2027","6,31","USD","22/apr/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","5.628.722,81","0,21","5.628.722,81","5.475.000,00","5.475.000,00","101,31","Verenigde Staten","-","0,03","08/jan/2027","6,84","USD","08/jan/2024" "STANLN","STANDARD CHARTERED PLC FRN 144A","Bankieren","Obligaties","5.610.414,03","0,21","5.610.414,03","5.450.000,00","5.450.000,00","101,96","Verenigd Koninkrijk","-","0,03","08/feb/2028","7,36","USD","08/nov/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","5.602.977,36","0,21","5.602.977,36","5.550.000,00","5.550.000,00","100,10","Verenigde Staten","-","0,00","05/feb/2027","6,18","USD","06/feb/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","5.591.074,91","0,21","5.591.074,91","5.560.000,00","5.560.000,00","100,33","Verenigde Staten","-","0,01","13/jun/2025","5,83","USD","21/jun/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.558.285,14","0,21","5.558.285,14","5.558.000,00","5.558.000,00","99,81","Canada","-","0,00","15/sep/2026","5,93","USD","15/sep/2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","5.535.671,63","0,21","5.535.671,63","5.420.000,00","5.420.000,00","100,56","Duitsland","-","0,00","30/mrt/2025","6,28","USD","30/mrt/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","5.513.198,44","0,21","5.513.198,44","5.401.000,00","5.401.000,00","100,65","Verenigde Staten","-","0,02","07/apr/2025","6,51","USD","07/apr/2022" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","5.422.598,66","0,21","5.422.598,66","5.355.000,00","5.355.000,00","100,33","Verenigde Staten","-","0,00","01/aug/2025","6,13","USD","09/aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","5.417.144,61","0,21","5.417.144,61","5.350.000,00","5.350.000,00","100,37","Verenigde Staten","-","0,04","08/mei/2027","5,62","USD","08/feb/2024" "PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Obligaties","5.399.655,89","0,21","5.399.655,89","5.385.000,00","5.385.000,00","99,92","Canada","-","0,02","03/mrt/2025","5,56","USD","03/mrt/2022" "ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Bankieren","Obligaties","5.327.991,94","0,20","5.327.991,94","5.300.000,00","5.300.000,00","100,29","Frankrijk","-","0,23","11/mrt/2027","5,31","USD","11/mrt/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","5.324.463,33","0,20","5.324.463,33","5.275.000,00","5.275.000,00","99,99","Australië","-","0,01","29/jan/2026","5,88","USD","29/jan/2024" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","5.312.616,18","0,20","5.312.616,18","5.225.000,00","5.225.000,00","101,45","Zweden","-","0,02","15/jun/2026","6,69","USD","15/jun/2023" "GS","GOLDMAN SACHS BANK USA (FRN)","Bankieren","Obligaties","5.312.169,51","0,20","5.312.169,51","5.300.000,00","5.300.000,00","100,08","Verenigde Staten","-","0,00","18/mrt/2027","6,08","USD","18/mrt/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.291.405,92","0,20","5.291.405,92","5.234.000,00","5.234.000,00","100,04","Verenigde Staten","-","0,01","21/okt/2024","5,83","USD","21/okt/2021" "INTNED","ING GROEP NV","Bankieren","Obligaties","5.265.909,22","0,20","5.265.909,22","5.180.000,00","5.180.000,00","100,16","Nederland","-","0,03","01/apr/2027","6,36","USD","01/apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","5.251.211,40","0,20","5.251.211,40","5.205.000,00","5.205.000,00","100,17","Verenigde Staten","-","0,01","13/feb/2026","5,73","USD","15/feb/2023" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","5.234.453,12","0,20","5.234.453,12","5.200.000,00","5.200.000,00","100,27","Verenigd Koninkrijk","-","0,21","01/mrt/2028","5,31","USD","29/feb/2024" "C","CITIGROUP INC","Bankieren","Obligaties","5.227.344,29","0,20","5.227.344,29","5.230.000,00","5.230.000,00","99,61","Verenigde Staten","-","-0,01","09/jun/2027","6,09","USD","09/jun/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","5.196.167,56","0,20","5.196.167,56","5.125.000,00","5.125.000,00","100,02","China","-","0,04","11/apr/2024","6,50","USD","11/apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","5.119.290,27","0,19","5.119.290,27","5.055.000,00","5.055.000,00","100,05","Nederland","-","0,01","10/jan/2025","5,72","USD","12/jan/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Bankieren","Obligaties","5.100.563,15","0,19","5.100.563,15","5.000.000,00","5.000.000,00","100,78","Verenigde Staten","-","0,02","14/jan/2028","6,42","USD","18/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.099.370,94","0,19","5.099.370,94","5.098.000,00","5.098.000,00","99,75","Verenigde Staten","-","0,00","09/mrt/2027","6,13","USD","08/mrt/2021" "BACR","BARCLAYS PLC (FRN)","Bankieren","Obligaties","5.096.452,62","0,19","5.096.452,62","5.050.000,00","5.050.000,00","100,63","Verenigd Koninkrijk","-","0,01","12/mrt/2028","6,85","USD","12/mrt/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","5.095.630,42","0,19","5.095.630,42","5.067.000,00","5.067.000,00","100,01","Verenigde Staten","-","0,01","17/mei/2024","5,57","USD","17/mei/2021" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","5.083.359,04","0,19","5.083.359,04","5.039.000,00","5.039.000,00","100,02","Verenigde Staten","-","0,01","03/mei/2024","6,06","USD","03/mei/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.054.888,91","0,19","5.054.888,91","4.991.000,00","4.991.000,00","100,02","Canada","-","0,01","09/jul/2024","5,66","USD","12/jul/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.016.667,31","0,19","5.016.667,31","4.990.000,00","4.990.000,00","100,25","Canada","-","0,01","12/dec/2024","6,03","USD","12/jan/2023" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","5.012.610,00","0,19","5.012.610,00","4.961.000,00","4.961.000,00","100,93","Australië","-","0,01","21/mrt/2025","6,62","USD","21/mrt/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Verzekering","Obligaties","5.000.000,00","0,19","5.000.000,00","5.000.000,00","5.000.000,00","100,00","Verenigde Staten","-","0,02","02/apr/2027","0,00","USD","04/apr/2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Bankieren","Obligaties","4.997.542,55","0,19","4.997.542,55","4.935.000,00","4.935.000,00","100,24","Verenigde Staten","-","0,00","25/apr/2025","5,95","USD","26/apr/2022" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","4.947.550,75","0,19","4.947.550,75","4.855.000,00","4.855.000,00","100,46","Zweden","-","0,01","04/apr/2025","6,25","USD","04/apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","4.918.200,27","0,19","4.918.200,27","4.900.000,00","4.900.000,00","100,13","Verenigde Staten","-","0,00","12/mrt/2027","6,09","USD","13/mrt/2024" "AXP","AMERICAN EXPRESS COMPANY FRN","Bankieren","Obligaties","4.915.273,64","0,19","4.915.273,64","4.868.000,00","4.868.000,00","100,57","Verenigde Staten","-","0,02","04/mrt/2025","6,25","USD","04/mrt/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","4.901.145,26","0,19","4.901.145,26","4.885.000,00","4.885.000,00","100,00","Verenigde Staten","-","0,01","06/jun/2024","5,75","USD","06/jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","4.873.994,07","0,19","4.873.994,07","4.840.000,00","4.840.000,00","100,42","Japan","-","0,02","12/sep/2025","6,70","USD","13/sep/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.861.250,13","0,18","4.861.250,13","4.790.000,00","4.790.000,00","100,26","Japan","-","0,03","14/jan/2027","6,22","USD","14/jan/2022" "BMW","BMW US CAPITAL LLC (FRN) 144A","Cyclische consumentengoederen","Obligaties","4.852.547,99","0,18","4.852.547,99","4.763.000,00","4.763.000,00","100,45","Duitsland","-","0,02","01/apr/2025","6,07","USD","01/apr/2022" "BACR","BARCLAYS PLC (FRN)","Bankieren","Obligaties","4.847.088,05","0,18","4.847.088,05","4.765.000,00","4.765.000,00","101,44","Verenigd Koninkrijk","-","0,02","13/sep/2027","7,19","USD","13/sep/2023" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","4.837.270,09","0,18","4.837.270,09","4.840.000,00","4.840.000,00","99,94","Verenigde Staten","-","0,02","27/mrt/2026","0,00","USD","04/apr/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","4.827.081,75","0,18","4.827.081,75","4.805.000,00","4.805.000,00","100,11","Duitsland","-","0,01","07/jun/2024","6,27","USD","08/jun/2022" "MS","MORGAN STANLEY BANK NA (FRN)","Bankieren","Obligaties","4.748.676,05","0,18","4.748.676,05","4.640.000,00","4.640.000,00","101,32","Verenigde Staten","-","0,04","30/okt/2026","6,48","USD","01/nov/2023" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","4.707.054,73","0,18","4.707.054,73","4.700.000,00","4.700.000,00","99,92","Verenigde Staten","-","0,01","13/sep/2024","5,81","USD","14/sep/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","4.673.928,79","0,18","4.673.928,79","4.625.000,00","4.625.000,00","100,70","Canada","-","0,01","07/jun/2025","6,38","USD","07/jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.665.513,67","0,18","4.665.513,67","4.618.000,00","4.618.000,00","100,66","Canada","-","0,01","06/jun/2025","6,34","USD","08/jun/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.630.690,16","0,18","4.630.690,16","4.573.000,00","4.573.000,00","100,04","Canada","-","0,02","10/jan/2025","5,72","USD","12/jan/2022" "NDAFH","NORDEA BANK ABP (FRN) 144A","Bankieren","Obligaties","4.564.955,16","0,17","4.564.955,16","4.550.000,00","4.550.000,00","100,19","Finland","-","0,01","19/mrt/2027","6,05","USD","19/mrt/2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","4.550.630,18","0,17","4.550.630,18","4.505.000,00","4.505.000,00","100,00","Verenigde Staten","-","0,01","21/okt/2024","5,61","USD","21/okt/2021" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","4.544.574,12","0,17","4.544.574,12","4.515.000,00","4.515.000,00","99,14","Verenigd Koninkrijk","-","-0,01","29/sep/2026","6,11","USD","29/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","4.501.997,25","0,17","4.501.997,25","4.452.000,00","4.452.000,00","100,01","Verenigde Staten","-","0,01","13/jan/2025","5,66","USD","13/jan/2022" "UBS","UBS AG (LONDON BRANCH) FRN 144A","Bankieren","Obligaties","4.498.683,66","0,17","4.498.683,66","4.445.000,00","4.445.000,00","99,97","Zwitserland","-","0,01","13/jan/2025","6,00","USD","13/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.496.060,34","0,17","4.496.060,34","4.484.000,00","4.484.000,00","100,01","Verenigde Staten","-","0,02","10/sep/2024","5,82","USD","10/jun/2021" "C","CITIBANK NA","Bankieren","Obligaties","4.488.919,67","0,17","4.488.919,67","4.400.000,00","4.400.000,00","100,50","Verenigde Staten","-","0,01","29/sep/2025","6,16","USD","29/sep/2023" "RABOBK","COOPERATIEVE RABOBANK UA/NY (FRN) MTN","Bankieren","Obligaties","4.476.393,49","0,17","4.476.393,49","4.400.000,00","4.400.000,00","100,47","Nederland","-","0,02","09/jan/2026","5,85","USD","09/jan/2024" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","4.457.218,19","0,17","4.457.218,19","4.462.000,00","4.462.000,00","99,70","Canada","-","0,00","15/sep/2026","5,92","USD","15/sep/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GRP (FRN)","Bankieren","Obligaties","4.413.837,64","0,17","4.413.837,64","4.340.000,00","4.340.000,00","100,36","Japan","-","0,02","18/jul/2025","6,99","USD","20/jul/2022" "BPCEGP","BPCE SA (FRN) MTN 144A","Bankieren","Obligaties","4.408.627,36","0,17","4.408.627,36","4.285.000,00","4.285.000,00","101,50","Frankrijk","-","0,03","19/okt/2027","7,32","USD","19/okt/2023" "GBLATL","GA GLOBAL FUNDING TRUST (FRN) 144A","Verzekering","Obligaties","4.309.764,90","0,16","4.309.764,90","4.230.000,00","4.230.000,00","100,47","Verenigde Staten","-","0,01","11/apr/2025","6,70","USD","11/apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","4.304.209,56","0,16","4.304.209,56","4.253.000,00","4.253.000,00","100,06","Verenigde Staten","-","0,01","15/okt/2024","5,81","USD","15/okt/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","4.277.420,27","0,16","4.277.420,27","4.230.000,00","4.230.000,00","100,03","Verenigde Staten","-","0,01","18/okt/2024","5,67","USD","25/okt/2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","4.250.882,11","0,16","4.250.882,11","4.196.000,00","4.196.000,00","100,07","Canada","-","0,01","10/jan/2025","5,80","USD","10/jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","4.076.228,88","0,16","4.076.228,88","4.054.000,00","4.054.000,00","99,81","Verenigd Koninkrijk","-","0,00","16/feb/2028","6,61","USD","16/feb/2022" "ATH","ATHENE GLOBAL FUNDING FRN MTN 144A","Verzekering","Obligaties","4.064.620,38","0,15","4.064.620,38","4.010.000,00","4.010.000,00","99,95","Verenigde Staten","-","0,01","07/jan/2025","6,33","USD","07/jan/2022" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","4.063.940,14","0,15","4.063.940,14","4.015.000,00","4.015.000,00","100,05","Frankrijk","-","0,01","14/jan/2025","5,91","USD","14/jan/2022" "DB","DEUTSCHE BANK AG (NY BRANCH) FRN","Bankieren","Obligaties","4.061.478,15","0,15","4.061.478,15","4.080.000,00","4.080.000,00","98,82","Duitsland","-","-0,02","16/nov/2027","6,54","USD","16/nov/2021" "SR","SPIRE MISSOURI INC","Aardgas","Obligaties","4.049.215,21","0,15","4.049.215,21","4.035.000,00","4.035.000,00","100,01","Verenigde Staten","-","0,01","02/dec/2024","5,39","USD","07/dec/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","4.040.541,27","0,15","4.040.541,27","4.025.000,00","4.025.000,00","100,24","Verenigde Staten","-","0,02","19/mrt/2027","6,35","USD","19/mrt/2024" "GLENLN","GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Obligaties","4.002.861,32","0,15","4.002.861,32","4.000.000,00","4.000.000,00","100,07","Zwitserland","-","0,03","04/apr/2027","0,00","USD","04/apr/2024" "TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Bankieren","Obligaties","4.001.440,00","0,15","4.001.440,00","4.000.000,00","4.000.000,00","100,04","Canada","-","0,03","05/apr/2027","0,00","USD","05/apr/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.996.492,16","0,15","3.996.492,16","3.990.000,00","3.990.000,00","99,89","Verenigde Staten","-","0,01","10/sep/2027","6,14","USD","10/jun/2021" "ROSW","ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Obligaties","3.996.104,64","0,15","3.996.104,64","3.950.000,00","3.950.000,00","100,41","Zwitserland","-","0,02","13/nov/2026","6,07","USD","13/nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","3.992.360,45","0,15","3.992.360,45","3.955.000,00","3.955.000,00","99,99","Verenigde Staten","-","0,01","26/apr/2024","5,64","USD","27/apr/2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","3.987.243,12","0,15","3.987.243,12","3.995.000,00","3.995.000,00","99,77","Australië","-","0,00","23/sep/2027","6,23","USD","23/jun/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.981.955,35","0,15","3.981.955,35","3.907.000,00","3.907.000,00","100,61","Verenigde Staten","-","0,01","12/jan/2026","6,26","USD","12/jan/2023" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","3.979.373,86","0,15","3.979.373,86","3.950.000,00","3.950.000,00","100,03","Verenigd Koninkrijk","-","0,01","12/aug/2024","5,86","USD","12/mei/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.979.010,06","0,15","3.979.010,06","3.921.000,00","3.921.000,00","100,22","Verenigde Staten","-","0,02","10/jan/2025","5,87","USD","12/jan/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankieren","Obligaties","3.968.299,59","0,15","3.968.299,59","3.930.000,00","3.930.000,00","100,33","Zwitserland","-","0,02","21/feb/2025","6,58","USD","07/apr/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.960.207,67","0,15","3.960.207,67","3.953.000,00","3.953.000,00","99,65","Verenigde Staten","-","0,01","26/feb/2027","6,36","USD","11/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.948.406,73","0,15","3.948.406,73","3.908.000,00","3.908.000,00","99,90","Verenigde Staten","-","0,00","21/okt/2027","6,26","USD","21/okt/2021" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","3.935.018,88","0,15","3.935.018,88","3.906.000,00","3.906.000,00","100,00","Verenigde Staten","-","0,01","13/mei/2024","5,98","USD","13/mei/2021" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","3.909.769,58","0,15","3.909.769,58","3.885.000,00","3.885.000,00","100,00","Verenigde Staten","-","0,01","19/aug/2024","5,88","USD","19/aug/2021" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","3.878.038,60","0,15","3.878.038,60","3.870.000,00","3.870.000,00","99,75","Canada","-","0,01","02/mrt/2026","6,56","USD","02/mrt/2021" "SHBASS","SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Bankieren","Obligaties","3.869.345,83","0,15","3.869.345,83","3.835.000,00","3.835.000,00","100,53","Zweden","-","0,02","10/jun/2025","7,64","USD","10/jun/2022" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","3.866.181,51","0,15","3.866.181,51","3.810.000,00","3.810.000,00","100,01","Duitsland","-","0,02","05/apr/2024","6,35","USD","07/apr/2022" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","3.855.954,62","0,15","3.855.954,62","3.850.000,00","3.850.000,00","100,14","Verenigde Staten","-","0,01","25/mrt/2027","6,52","USD","26/mrt/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","3.800.638,45","0,14","3.800.638,45","3.798.000,00","3.798.000,00","99,77","Canada","-","0,01","10/sep/2026","5,91","USD","10/sep/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","3.774.778,53","0,14","3.774.778,53","3.725.000,00","3.725.000,00","101,01","Canada","-","0,03","11/dec/2026","6,48","USD","11/dec/2023" "NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Bankieren","Obligaties","3.772.660,45","0,14","3.772.660,45","3.725.000,00","3.725.000,00","100,03","Australië","-","0,01","12/jan/2027","5,99","USD","12/jan/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.763.329,76","0,14","3.763.329,76","3.682.000,00","3.682.000,00","100,87","Canada","-","0,01","12/jan/2026","6,42","USD","12/jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","3.722.701,36","0,14","3.722.701,36","3.691.000,00","3.691.000,00","99,91","Verenigde Staten","-","0,00","25/okt/2024","5,53","USD","25/okt/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A","Bankieren","Obligaties","3.684.943,78","0,14","3.684.943,78","3.655.000,00","3.655.000,00","100,54","Zweden","-","0,02","09/jun/2025","6,28","USD","09/jun/2022" "SANTAN","BANCO SANTANDER SA (FRN)","Bankieren","Obligaties","3.670.612,27","0,14","3.670.612,27","3.650.000,00","3.650.000,00","100,32","Spanje","-","0,02","14/mrt/2028","6,69","USD","14/mrt/2024" "BAC","BANK OF AMERICA CORP (FRN) MTN","Bankieren","Obligaties","3.657.756,12","0,14","3.657.756,12","3.610.000,00","3.610.000,00","101,10","Verenigde Staten","-","0,01","15/sep/2027","6,66","USD","15/sep/2023" "BZLNZ","BANK OF NEW ZEALAND FRN MTN 144A","Bankieren","Obligaties","3.655.882,38","0,14","3.655.882,38","3.630.000,00","3.630.000,00","99,72","Nieuw-Zeeland","-","0,01","27/jan/2027","6,14","USD","27/jan/2022" "MET","METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A","Verzekering","Obligaties","3.598.408,88","0,14","3.598.408,88","3.575.000,00","3.575.000,00","100,55","Verenigde Staten","-","0,01","21/mrt/2025","6,22","USD","21/mrt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.580.839,48","0,14","3.580.839,48","3.576.000,00","3.576.000,00","100,00","Verenigde Staten","-","0,01","18/jun/2024","5,57","USD","18/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.544.861,60","0,13","3.544.861,60","3.536.000,00","3.536.000,00","99,98","Verenigde Staten","-","0,00","09/dec/2026","6,11","USD","09/dec/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","3.522.064,52","0,13","3.522.064,52","3.500.000,00","3.500.000,00","100,05","Supranationaal","-","0,01","20/feb/2028","5,65","USD","20/feb/2024" "BAC","MERRILL LYNCH & CO INC","Bankieren","Obligaties","3.489.094,29","0,13","3.489.094,29","3.471.000,00","3.471.000,00","100,31","Verenigde Staten","-","0,22","15/sep/2026","6,35","USD","12/sep/2006" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","3.486.408,51","0,13","3.486.408,51","3.425.000,00","3.425.000,00","100,27","Verenigde Staten","-","0,00","30/mrt/2025","6,15","USD","30/mrt/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","3.420.211,05","0,13","3.420.211,05","3.420.000,00","3.420.000,00","100,01","Verenigde Staten","-","0,01","27/sep/2024","0,30","USD","28/sep/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","3.377.726,42","0,13","3.377.726,42","3.360.000,00","3.360.000,00","100,42","Verenigde Staten","-","0,01","21/mrt/2025","6,18","USD","21/mrt/2022" "STT","STATE STREET CORP (FRN)","Bankieren","Obligaties","3.365.392,47","0,13","3.365.392,47","3.325.000,00","3.325.000,00","100,34","Verenigde Staten","-","0,03","03/aug/2026","6,15","USD","03/aug/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","3.328.579,23","0,13","3.328.579,23","3.280.000,00","3.280.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","6,06","USD","01/apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","3.265.213,80","0,12","3.265.213,80","3.250.000,00","3.250.000,00","100,14","Verenigde Staten","-","0,01","06/mrt/2026","5,95","USD","07/mrt/2024" "TRPCN","TRANSCANADA PIPELINES LTD (FRN)","Energie","Obligaties","3.193.633,13","0,12","3.193.633,13","3.180.000,00","3.180.000,00","100,04","Canada","-","0,01","09/mrt/2026","7,83","USD","09/mrt/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.188.547,18","0,12","3.188.547,18","3.153.000,00","3.153.000,00","99,96","Canada","-","0,04","21/jan/2027","6,35","USD","21/jan/2022" "DE","JOHN DEERE CAPITAL CORP FRN MTN","Kapitaalgoederen","Obligaties","3.185.572,73","0,12","3.185.572,73","3.166.000,00","3.166.000,00","100,29","Verenigde Staten","-","0,02","07/mrt/2025","5,88","USD","07/mrt/2022" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","3.173.219,52","0,12","3.173.219,52","3.145.000,00","3.145.000,00","100,80","Verenigd Koninkrijk","-","0,01","22/mrt/2025","6,76","USD","22/mrt/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.096.554,18","0,12","3.096.554,18","3.015.000,00","3.015.000,00","101,37","Japan","-","0,04","13/jan/2026","6,77","USD","13/jan/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.095.367,91","0,12","3.095.367,91","3.070.000,00","3.070.000,00","99,77","Canada","-","0,01","20/jan/2026","5,70","USD","19/jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","3.074.656,73","0,12","3.074.656,73","3.045.000,00","3.045.000,00","100,75","Australië","-","0,02","14/mrt/2027","6,28","USD","14/mrt/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.009.800,05","0,11","3.009.800,05","2.990.000,00","2.990.000,00","99,77","Canada","-","0,01","02/nov/2026","5,92","USD","07/okt/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Verzekering","Obligaties","2.907.573,07","0,11","2.907.573,07","2.875.000,00","2.875.000,00","100,01","Verenigde Staten","-","0,01","14/jan/2025","5,67","USD","14/jan/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A","Verzekering","Obligaties","2.877.202,59","0,11","2.877.202,59","2.820.000,00","2.820.000,00","100,45","Verenigde Staten","-","0,01","28/mrt/2025","6,33","USD","31/mrt/2022" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","2.839.580,40","0,11","2.839.580,40","2.806.000,00","2.806.000,00","99,99","Verenigde Staten","-","0,01","12/apr/2024","5,79","USD","12/apr/2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Verzekering","Obligaties","2.693.480,56","0,10","2.693.480,56","2.660.000,00","2.660.000,00","99,99","Verenigde Staten","-","0,01","12/apr/2024","6,10","USD","12/apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.636.918,44","0,10","2.636.918,44","2.625.000,00","2.625.000,00","100,35","Verenigde Staten","-","0,01","19/mrt/2027","5,96","USD","21/mrt/2024" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankieren","Obligaties","2.534.191,18","0,10","2.534.191,18","2.495.000,00","2.495.000,00","100,24","Singapore","-","0,02","07/apr/2025","6,05","USD","07/apr/2022" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","2.521.078,23","0,10","2.521.078,23","2.500.000,00","2.500.000,00","100,03","Canada","-","0,01","06/aug/2024","5,82","USD","06/aug/2021" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","2.373.437,80","0,09","2.373.437,80","2.362.000,00","2.362.000,00","99,96","Verenigde Staten","-","0,01","23/aug/2024","5,70","USD","25/aug/2021" "NDAFH","NORDEA BANK ABP MTN 144A","Bankieren","Obligaties","2.332.517,69","0,09","2.332.517,69","2.311.000,00","2.311.000,00","100,56","Finland","-","0,01","06/jun/2025","6,28","USD","08/jun/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.220.057,08","0,08","2.220.057,08","2.185.000,00","2.185.000,00","100,41","Canada","-","0,01","14/apr/2025","6,03","USD","14/apr/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","2.128.933,70","0,08","2.128.933,70","2.100.000,00","2.100.000,00","100,30","Zuid-Korea","-","0,03","23/okt/2026","6,04","USD","23/okt/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","2.125.261,61","0,08","2.125.261,61","2.114.000,00","2.114.000,00","100,12","Australië","-","0,18","04/jun/2024","6,42","USD","04/mrt/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Bankieren","Obligaties","1.940.941,98","0,07","1.940.941,98","1.930.000,00","1.930.000,00","100,01","Canada","-","0,01","21/mei/2024","5,75","USD","21/mei/2021" "WFC","WELLS FARGO BANK NA (FRN)","Bankieren","Obligaties","1.926.042,49","0,07","1.926.042,49","1.900.000,00","1.900.000,00","100,30","Verenigde Staten","-","0,01","15/jan/2026","6,04","USD","23/jan/2024" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.893.881,38","0,07","1.893.881,38","1.888.000,00","1.888.000,00","99,91","Australië","-","0,01","03/jun/2026","5,84","USD","03/jun/2021" "COF","CAPITAL ONE FINANCIAL CORP FRN","Bankieren","Obligaties","1.872.999,23","0,07","1.872.999,23","1.855.000,00","1.855.000,00","100,06","Verenigde Staten","-","0,00","09/mei/2025","6,68","USD","09/mei/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","1.822.859,30","0,07","1.822.859,30","1.800.000,00","1.800.000,00","100,00","Supranationaal","-","0,00","03/apr/2024","5,44","USD","29/okt/2021" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.723.234,58","0,07","1.723.234,58","1.364.452,00","1.364.452,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","1.561.076,82","0,06","1.561.076,82","1.550.000,00","1.550.000,00","100,48","Verenigde Staten","-","0,01","13/jun/2025","6,01","USD","21/jun/2023" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","1.534.380,68","0,06","1.534.380,68","15.336,00","15.336,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Bankieren","Obligaties","1.295.132,60","0,05","1.295.132,60","1.290.000,00","1.290.000,00","99,87","Singapore","-","0,02","22/nov/2024","5,62","USD","22/nov/2021" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","712.377,28","0,03","712.377,28","700.000,00","700.000,00","100,14","Verenigde Staten","-","0,01","28/jun/2024","6,50","USD","28/dec/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","652.237,82","0,02","652.237,82","650.000,00","650.000,00","100,12","Verenigde Staten","-","0,00","13/mrt/2026","5,94","USD","14/mrt/2024" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","575.335,72","0,02","575.335,72","570.000,00","570.000,00","100,01","Verenigde Staten","-","0,01","27/jan/2025","5,73","USD","27/jan/2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligaties","504.298,21","0,02","504.298,21","500.000,00","500.000,00","100,09","Canada","-","0,02","19/mei/2025","7,50","USD","19/mei/2023" "JPM","JP MORGAN CHASE BANK NATIONAL ASSO","Bankieren","Obligaties","478.671,25","0,02","478.671,25","475.000,00","475.000,00","99,81","Verenigde Staten","-","0,11","29/apr/2026","5,98","USD","29/jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","456.199,36","0,02","456.199,36","450.000,00","450.000,00","100,48","Verenigde Staten","-","0,02","04/aug/2025","6,46","USD","04/aug/2023" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","419.663,46","0,02","419.663,46","387.841,00","387.841,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","220.347,89","0,01","220.347,89","3.642.461,00","3.642.461,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-29.429.058,83","-1,12","-29.429.058,83","-29.429.059,00","-29.429.059,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"