Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","193.184.814,19","2,18","193.184.814,19","1.930.898,00","1.930.898,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","57.598.570,04","0,65","57.598.570,04","72.365.789,00","72.365.789,00","79,44","Verenigde Staten","-","7,43","01/jan/2051","2,00","USD","01/jan/2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","36.475.561,50","0,41","36.475.561,50","45.962.200,00","45.962.200,00","79,21","Verenigde Staten","-","7,54","01/feb/2052","2,00","USD","01/jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","34.095.731,59","0,38","34.095.731,59","239.700.000,00","239.700.000,00","14,18","China","-","7,05","17/feb/2032","2,75","CNY","17/feb/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","31.589.942,39","0,36","31.589.942,39","222.000.000,00","222.000.000,00","14,10","China","-","5,60","21/mei/2030","2,68","CNY","21/mei/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","25.167.772,72","0,28","25.167.772,72","28.770.000,00","28.770.000,00","87,33","Verenigde Staten","-","3,63","31/dec/2027","0,63","USD","31/dec/2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligaties","24.704.152,53","0,28","24.704.152,53","30.045.153,00","30.045.153,00","82,07","Verenigde Staten","-","6,98","20/okt/2051","2,00","USD","01/okt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","24.681.315,57","0,28","24.681.315,57","173.600.000,00","173.600.000,00","13,98","China","-","3,15","25/jul/2027","2,50","CNY","22/jul/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","24.662.803,57","0,28","24.662.803,57","24.850.000,00","24.850.000,00","98,79","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligaties","23.991.601,26","0,27","23.991.601,26","28.061.392,00","28.061.392,00","85,31","Verenigde Staten","-","6,65","20/feb/2051","2,50","USD","01/feb/2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","23.434.439,17","0,26","23.434.439,17","28.155.865,00","28.155.865,00","83,04","Verenigde Staten","-","7,10","01/jan/2052","2,50","USD","01/dec/2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","22.402.764,74","0,25","22.402.764,74","26.983.744,00","26.983.744,00","82,84","Verenigde Staten","-","7,23","01/mrt/2052","2,50","USD","01/mrt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","21.944.193,85","0,25","21.944.193,85","24.900.000,00","24.900.000,00","87,80","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","20.804.791,06","0,23","20.804.791,06","22.580.000,00","22.580.000,00","91,84","Verenigde Staten","-","2,65","31/dec/2026","1,25","USD","31/dec/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","20.631.103,91","0,23","20.631.103,91","19.102.874,00","19.102.874,00","108,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","20.414.383,85","0,23","20.414.383,85","145.900.000,00","145.900.000,00","13,95","China","-","1,85","15/feb/2026","2,46","CNY","14/feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","20.409.636,20","0,23","20.409.636,20","141.000.000,00","141.000.000,00","14,33","China","-","6,78","18/nov/2031","2,89","CNY","18/nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","20.388.267,62","0,23","20.388.267,62","145.000.000,00","145.000.000,00","13,88","China","-","1,37","25/aug/2025","2,18","CNY","25/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","19.500.448,40","0,22","19.500.448,40","137.300.000,00","137.300.000,00","14,20","China","-","4,68","24/mrt/2029","2,80","CNY","24/mrt/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","18.644.294,84","0,21","18.644.294,84","129.000.000,00","129.000.000,00","14,15","China","-","4,78","15/jun/2029","2,75","CNY","15/jun/2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","17.827.677,55","0,20","17.827.677,55","20.032.968,00","20.032.968,00","88,84","Verenigde Staten","-","4,44","01/feb/2036","2,00","USD","01/jan/2021" "TNOTE","UNITED STATES TREASURY","Schatkistpapieren","Obligaties","17.192.974,07","0,19","17.192.974,07","17.300.000,00","17.300.000,00","98,05","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Schatkistpapieren","Obligaties","16.553.387,60","0,19","16.553.387,60","2.561.650.000,00","2.561.650.000,00","0,65","Japan","-","6,69","20/dec/2030","0,10","JPY","07/jan/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","16.395.538,99","0,18","16.395.538,99","111.800.000,00","111.800.000,00","14,43","China","-","6,61","13/sep/2031","3,12","CNY","13/sep/2021" "TNOTE","TREASURY NOTE (OLD)","Schatkistpapieren","Obligaties","16.273.608,43","0,18","16.273.608,43","15.650.000,00","15.650.000,00","102,33","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","15.783.291,17","0,18","15.783.291,17","18.060.796,00","18.060.796,00","87,16","Verenigde Staten","-","6,69","01/mei/2051","3,00","USD","01/dec/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","15.574.993,55","0,18","15.574.993,55","109.000.000,00","109.000.000,00","14,25","China","-","1,86","26/feb/2026","3,68","CNY","26/feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","15.309.383,56","0,17","15.309.383,56","107.500.000,00","107.500.000,00","14,06","China","-","5,07","25/sep/2029","2,62","CNY","23/sep/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","15.202.974,01","0,17","15.202.974,01","105.000.000,00","105.000.000,00","14,16","China","-","2,99","04/jun/2027","2,85","CNY","04/jun/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","15.128.602,07","0,17","15.128.602,07","89.300.000,00","89.300.000,00","16,71","China","-","17,69","12/apr/2051","3,72","CNY","09/apr/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","15.052.702,80","0,17","15.052.702,80","102.800.000,00","102.800.000,00","14,54","China","-","4,42","08/jan/2029","3,48","CNY","08/jan/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","15.037.906,56","0,17","15.037.906,56","16.160.000,00","16.160.000,00","92,69","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","14.970.086,17","0,17","14.970.086,17","94.900.000,00","94.900.000,00","15,76","China","-","17,76","16/mrt/2050","3,39","CNY","13/mrt/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","14.951.406,51","0,17","14.951.406,51","18.062.000,00","18.062.000,00","82,71","Verenigde Staten","-","7,25","11/apr/2024","2,50","USD","01/apr/2024" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","14.844.575,25","0,17","14.844.575,25","18.735.000,00","18.735.000,00","79,18","Verenigde Staten","-","7,52","11/apr/2024","2,00","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","14.692.417,79","0,17","14.692.417,79","18.060.000,00","18.060.000,00","81,03","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","14.662.144,71","0,17","14.662.144,71","16.740.000,00","16.740.000,00","87,38","Verenigde Staten","-","3,48","31/okt/2027","0,50","USD","02/nov/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","14.643.324,93","0,17","14.643.324,93","14.570.000,00","14.570.000,00","100,43","Frankrijk","-","3,82","25/feb/2028","0,75","EUR","23/mei/2022" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","14.035.577,90","0,16","14.035.577,90","16.901.751,00","16.901.751,00","82,85","Verenigde Staten","-","6,94","01/jan/2051","2,50","USD","01/dec/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","13.793.205,01","0,16","13.793.205,01","124.296,00","124.296,00","110,97","Ierland","-","0,11","-","3,86","EUR","25/apr/2013" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","13.752.980,27","0,15","13.752.980,27","97.500.000,00","97.500.000,00","13,95","China","-","3,37","15/okt/2027","2,44","CNY","14/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Schatkistpapieren","Obligaties","13.646.326,68","0,15","13.646.326,68","2.073.300.000,00","2.073.300.000,00","0,66","Japan","-","2,23","20/jun/2026","0,01","JPY","09/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Schatkistpapieren","Obligaties","13.586.372,79","0,15","13.586.372,79","2.067.000.000,00","2.067.000.000,00","0,66","Japan","-","3,72","20/dec/2027","0,10","JPY","20/dec/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","13.487.111,95","0,15","13.487.111,95","13.500.000,00","13.500.000,00","98,94","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Schatkistpapieren","Obligaties","13.464.670,25","0,15","13.464.670,25","2.088.750.000,00","2.088.750.000,00","0,64","Japan","-","6,94","20/mrt/2031","0,10","JPY","02/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Schatkistpapieren","Obligaties","13.460.753,30","0,15","13.460.753,30","2.046.050.000,00","2.046.050.000,00","0,66","Japan","-","3,47","20/sep/2027","0,10","JPY","17/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","13.358.392,58","0,15","13.358.392,58","16.480.000,00","16.480.000,00","80,83","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","13.200.440,22","0,15","13.200.440,22","14.700.000,00","14.700.000,00","89,66","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","13.174.255,05","0,15","13.174.255,05","16.130.000,00","16.130.000,00","81,53","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","13.173.497,79","0,15","13.173.497,79","13.050.000,00","13.050.000,00","99,26","Verenigde Staten","-","3,25","31/okt/2027","4,13","USD","31/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Schatkistpapieren","Obligaties","13.163.476,43","0,15","13.163.476,43","2.005.850.000,00","2.005.850.000,00","0,66","Japan","-","3,97","20/mrt/2028","0,10","JPY","20/mrt/2018" "TNOTE","TREASURY NOTE (OTR)","Schatkistpapieren","Obligaties","13.008.630,52","0,15","13.008.630,52","13.050.000,00","13.050.000,00","99,65","Verenigde Staten","-","4,49","31/mrt/2029","4,13","USD","01/apr/2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","12.974.035,02","0,15","12.974.035,02","90.000.000,00","90.000.000,00","14,34","China","-","6,97","17/jan/2032","3,00","CNY","13/jan/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.857.320,67","0,14","12.857.320,67","15.640.000,00","15.640.000,00","82,08","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","12.847.942,78","0,14","12.847.942,78","87.100.000,00","87.100.000,00","14,41","China","-","7,14","06/jun/2032","3,06","CNY","01/jun/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.839.709,55","0,14","12.839.709,55","13.720.000,00","13.720.000,00","93,46","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.680.132,99","0,14","12.680.132,99","13.130.000,00","13.130.000,00","95,60","Verenigde Staten","-","1,98","30/apr/2026","2,38","USD","30/apr/2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","12.644.858,80","0,14","12.644.858,80","88.000.000,00","88.000.000,00","14,12","China","-","2,30","25/aug/2026","3,05","CNY","25/aug/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.547.605,29","0,14","12.547.605,29","13.240.000,00","13.240.000,00","94,45","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","12.541.108,88","0,14","12.541.108,88","88.700.000,00","88.700.000,00","13,91","China","-","1,30","27/jul/2025","2,46","CNY","27/jul/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Schatkistpapieren","Obligaties","12.491.161,52","0,14","12.491.161,52","1.898.600.000,00","1.898.600.000,00","0,66","Japan","-","3,47","20/sep/2027","0,10","JPY","20/sep/2017" "TNOTE","TREASURY NOTE (2OLD)","Schatkistpapieren","Obligaties","12.474.481,25","0,14","12.474.481,25","12.740.000,00","12.740.000,00","97,47","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "TNOTE","US TREASURY N/B","Schatkistpapieren","Obligaties","12.439.784,39","0,14","12.439.784,39","15.510.000,00","15.510.000,00","80,13","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","12.248.737,79","0,14","12.248.737,79","14.216.000,00","14.216.000,00","86,08","Verenigde Staten","-","6,98","11/apr/2024","3,00","USD","01/apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","12.233.953,29","0,14","12.233.953,29","85.000.000,00","85.000.000,00","14,05","China","-","3,77","15/apr/2028","2,62","CNY","14/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","12.220.043,04","0,14","12.220.043,04","87.200.000,00","87.200.000,00","13,91","China","-","1,62","25/nov/2025","2,28","CNY","24/nov/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.193.227,58","0,14","12.193.227,58","12.100.000,00","12.100.000,00","99,65","Verenigde Staten","-","1,19","30/jun/2025","4,63","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.146.463,44","0,14","12.146.463,44","13.210.000,00","13.210.000,00","90,89","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","12.112.850,27","0,14","12.112.850,27","12.000.000,00","12.000.000,00","99,42","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","11.880.755,68","0,13","11.880.755,68","79.600.000,00","79.600.000,00","14,89","China","-","6,19","01/mrt/2031","3,66","CNY","25/feb/2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Obligaties","11.747.971,17","0,13","11.747.971,17","13.250.000,00","13.250.000,00","88,58","Verenigde Staten","-","4,52","16/apr/2024","2,00","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.655.606,44","0,13","11.655.606,44","12.266.000,00","12.266.000,00","93,78","Verenigde Staten","-","7,63","15/mei/2033","3,38","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.496.599,77","0,13","11.496.599,77","13.150.000,00","13.150.000,00","87,24","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.366.975,10","0,13","11.366.975,10","11.220.000,00","11.220.000,00","99,28","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.359.852,04","0,13","11.359.852,04","12.970.000,00","12.970.000,00","87,50","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.300.491,08","0,13","11.300.491,08","11.450.000,00","11.450.000,00","97,52","Verenigde Staten","-","3,78","31/mei/2028","3,63","USD","31/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Schatkistpapieren","Obligaties","11.288.295,56","0,13","11.288.295,56","1.714.100.000,00","1.714.100.000,00","0,66","Japan","-","1,98","20/mrt/2026","0,01","JPY","09/apr/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.164.048,29","0,13","11.164.048,29","12.200.000,00","12.200.000,00","91,45","Verenigde Staten","-","2,35","31/aug/2026","0,75","USD","31/aug/2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","11.133.285,91","0,13","11.133.285,91","12.323.982,00","12.323.982,00","90,08","Verenigde Staten","-","6,22","01/jun/2052","3,50","USD","01/jun/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.124.309,68","0,13","11.124.309,68","11.100.000,00","11.100.000,00","99,05","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Schatkistpapieren","Obligaties","11.107.984,68","0,13","11.107.984,68","1.689.700.000,00","1.689.700.000,00","0,66","Japan","-","2,73","20/dec/2026","0,01","JPY","13/jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","11.072.001,75","0,12","11.072.001,75","10.200.000,00","10.200.000,00","107,16","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","11.030.718,75","0,12","11.030.718,75","11.640.000,00","11.640.000,00","94,58","Verenigde Staten","-","1,82","15/feb/2026","1,63","USD","16/feb/2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligaties","10.929.823,77","0,12","10.929.823,77","12.332.278,00","12.332.278,00","88,40","Verenigde Staten","-","6,07","20/nov/2051","3,00","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.886.069,91","0,12","10.886.069,91","11.380.000,00","11.380.000,00","94,97","Verenigde Staten","-","2,07","31/mei/2026","2,13","USD","31/mei/2019" "TNOTE","TREASURY NOTE (OTR)","Schatkistpapieren","Obligaties","10.885.656,94","0,12","10.885.656,94","11.000.000,00","11.000.000,00","98,45","Verenigde Staten","-","8,05","15/feb/2034","4,00","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.858.131,29","0,12","10.858.131,29","12.783.000,00","12.783.000,00","84,34","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.849.747,60","0,12","10.849.747,60","12.040.000,00","12.040.000,00","89,80","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","10.732.105,18","0,12","10.732.105,18","76.000.000,00","76.000.000,00","13,85","China","-","1,00","09/apr/2025","1,99","CNY","09/apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","10.701.355,29","0,12","10.701.355,29","75.000.000,00","75.000.000,00","14,04","China","-","2,27","12/aug/2026","2,69","CNY","12/aug/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.675.530,87","0,12","10.675.530,87","11.543.000,00","11.543.000,00","92,25","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","10.645.022,43","0,12","10.645.022,43","72.000.000,00","72.000.000,00","14,70","China","-","4,44","25/jan/2029","3,75","CNY","23/jan/2019" "TBOND","TREASURY BOND (2OLD)","Schatkistpapieren","Obligaties","10.627.373,08","0,12","10.627.373,08","10.980.000,00","10.980.000,00","96,31","Verenigde Staten","-","16,59","15/aug/2053","4,13","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.607.962,95","0,12","10.607.962,95","11.210.000,00","11.210.000,00","94,03","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE (OLD)","Schatkistpapieren","Obligaties","10.565.983,17","0,12","10.565.983,17","10.600.000,00","10.600.000,00","99,20","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.508.356,11","0,12","10.508.356,11","10.900.000,00","10.900.000,00","95,28","Verenigde Staten","-","2,88","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.465.360,10","0,12","10.465.360,10","11.690.000,00","11.690.000,00","89,25","Verenigde Staten","-","4,54","31/jan/2029","1,75","USD","31/jan/2022" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.451.337,44","0,12","10.451.337,44","1.581.757.665,00","1.581.757.665,00","0,66","Japan","-","0,00","-","0,00","JPY","01/jan/1990" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.440.240,32","0,12","10.440.240,32","10.200.000,00","10.200.000,00","100,31","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","10.367.112,99","0,12","10.367.112,99","13.693.017,00","13.693.017,00","75,60","Verenigde Staten","-","7,57","01/mrt/2051","1,50","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.367.032,55","0,12","10.367.032,55","10.550.000,00","10.550.000,00","97,66","Verenigde Staten","-","1,24","15/jul/2025","3,00","USD","15/jul/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Schatkistpapieren","Obligaties","10.356.476,80","0,12","10.356.476,80","1.569.700.000,00","1.569.700.000,00","0,66","Japan","-","1,98","20/mrt/2026","0,10","JPY","22/mrt/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","10.313.072,11","0,12","10.313.072,11","73.300.000,00","73.300.000,00","14,04","China","-","7,53","01/sep/2032","2,60","CNY","01/sep/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","10.306.163,55","0,12","10.306.163,55","71.800.000,00","71.800.000,00","14,33","China","-","5,47","10/mrt/2030","3,07","CNY","10/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Schatkistpapieren","Obligaties","10.282.890,46","0,12","10.282.890,46","1.573.500.000,00","1.573.500.000,00","0,65","Japan","-","4,71","20/dec/2028","0,10","JPY","09/jan/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.234.149,35","0,12","10.234.149,35","11.716.000,00","11.716.000,00","87,20","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.185.213,28","0,11","10.185.213,28","10.300.000,00","10.300.000,00","97,41","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","10.176.341,16","0,11","10.176.341,16","70.000.000,00","70.000.000,00","14,52","China","-","7,08","11/mrt/2032","3,18","CNY","10/mrt/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","10.136.690,82","0,11","10.136.690,82","67.000.000,00","67.000.000,00","14,76","China","-","4,74","12/jul/2029","3,74","CNY","12/jul/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.135.886,54","0,11","10.135.886,54","12.320.000,00","12.320.000,00","81,77","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","10.112.334,03","0,11","10.112.334,03","12.648.676,00","12.648.676,00","79,80","Verenigde Staten","-","7,44","01/sep/2050","2,00","USD","01/sep/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","10.070.370,08","0,11","10.070.370,08","10.305.375,00","10.305.375,00","97,58","Verenigde Staten","-","4,39","11/apr/2024","5,00","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","10.033.204,00","0,11","10.033.204,00","10.539.000,00","10.539.000,00","94,80","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","10.001.210,34","0,11","10.001.210,34","9.132.000,00","9.132.000,00","107,25","Frankrijk","-","5,61","25/mei/2030","2,50","EUR","06/mei/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Schatkistpapieren","Obligaties","9.992.132,06","0,11","9.992.132,06","1.515.600.000,00","1.515.600.000,00","0,66","Japan","-","2,73","20/dec/2026","0,10","JPY","20/dec/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Schatkistpapieren","Obligaties","9.969.455,86","0,11","9.969.455,86","1.532.300.000,00","1.532.300.000,00","0,65","Japan","-","5,70","20/dec/2029","0,10","JPY","08/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Schatkistpapieren","Obligaties","9.960.196,75","0,11","9.960.196,75","1.530.000.000,00","1.530.000.000,00","0,65","Japan","-","5,46","20/sep/2029","0,10","JPY","02/okt/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.906.414,36","0,11","9.906.414,36","10.290.000,00","10.290.000,00","96,08","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Schatkistpapieren","Obligaties","9.900.690,95","0,11","9.900.690,95","1.501.600.000,00","1.501.600.000,00","0,66","Japan","-","2,49","20/sep/2026","0,10","JPY","20/sep/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","9.868.075,83","0,11","9.868.075,83","9.080.000,00","9.080.000,00","108,39","Duitsland","-","8,03","15/feb/2033","2,30","EUR","13/jan/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","9.865.750,69","0,11","9.865.750,69","70.500.000,00","70.500.000,00","13,97","China","-","0,92","02/mrt/2025","2,93","CNY","27/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Schatkistpapieren","Obligaties","9.797.814,46","0,11","9.797.814,46","1.477.750.000,00","1.477.750.000,00","0,66","Japan","-","1,73","20/dec/2025","0,30","JPY","21/dec/2015" "TNOTE","TREASURY NOTE (2OLD)","Schatkistpapieren","Obligaties","9.741.947,12","0,11","9.741.947,12","9.800.000,00","9.800.000,00","98,78","Verenigde Staten","-","5,89","31/jan/2031","4,00","USD","31/jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","9.732.044,21","0,11","9.732.044,21","9.660.000,00","9.660.000,00","100,06","Frankrijk","-","4,03","25/mei/2028","0,75","EUR","09/okt/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","9.662.128,37","0,11","9.662.128,37","9.710.000,00","9.710.000,00","99,23","Frankrijk","-","4,54","25/nov/2028","0,75","EUR","11/jun/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Schatkistpapieren","Obligaties","9.651.826,80","0,11","9.651.826,80","1.508.100.000,00","1.508.100.000,00","0,64","Japan","-","8,40","20/sep/2032","0,20","JPY","05/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.609.749,61","0,11","9.609.749,61","10.930.000,00","10.930.000,00","87,88","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.610.434,83","0,11","9.610.434,83","9.600.000,00","9.600.000,00","99,95","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.601.568,72","0,11","9.601.568,72","10.940.000,00","10.940.000,00","87,56","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "TBOND","TREASURY BOND (OLD)","Schatkistpapieren","Obligaties","9.579.885,35","0,11","9.579.885,35","8.813.000,00","8.813.000,00","106,95","Verenigde Staten","-","16,02","15/nov/2053","4,75","USD","15/nov/2023" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","9.534.507,34","0,11","9.534.507,34","8.890.000,00","8.890.000,00","106,33","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.518.015,29","0,11","9.518.015,29","10.300.000,00","10.300.000,00","92,16","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","9.517.194,43","0,11","9.517.194,43","59.200.000,00","59.200.000,00","16,07","China","-","26,28","25/mrt/2073","3,27","CNY","25/mrt/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","9.508.023,89","0,11","9.508.023,89","56.200.000,00","56.200.000,00","16,90","China","-","17,58","14/sep/2050","3,81","CNY","14/sep/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.499.549,87","0,11","9.499.549,87","9.500.000,00","9.500.000,00","98,30","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Schatkistpapieren","Obligaties","9.432.321,63","0,11","9.432.321,63","1.428.350.000,00","1.428.350.000,00","0,66","Japan","-","1,73","20/dec/2025","0,10","JPY","14/jan/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","9.428.829,37","0,11","9.428.829,37","62.000.000,00","62.000.000,00","14,80","China","-","3,87","06/jul/2028","4,04","CNY","06/jul/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","9.425.284,21","0,11","9.425.284,21","66.000.000,00","66.000.000,00","14,24","China","-","2,79","24/feb/2027","3,26","CNY","24/feb/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.293.087,78","0,10","9.293.087,78","9.300.000,00","9.300.000,00","98,79","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.210.031,00","0,10","9.210.031,00","9.350.000,00","9.350.000,00","97,07","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","9.201.985,81","0,10","9.201.985,81","58.600.000,00","58.600.000,00","15,61","China","-","9,71","25/jan/2036","3,80","CNY","25/jan/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Schatkistpapieren","Obligaties","9.188.734,29","0,10","9.188.734,29","1.306.300.000,00","1.306.300.000,00","0,70","Japan","-","9,76","20/sep/2034","1,40","JPY","22/sep/2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","9.141.740,95","0,10","9.141.740,95","64.500.000,00","64.500.000,00","14,17","China","-","1,94","24/mrt/2026","3,35","CNY","24/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Schatkistpapieren","Obligaties","9.122.173,14","0,10","9.122.173,14","1.398.500.000,00","1.398.500.000,00","0,65","Japan","-","4,96","20/mrt/2029","0,10","JPY","03/apr/2019" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","9.078.823,97","0,10","9.078.823,97","6.850.000,00","6.850.000,00","132,19","Verenigd Koninkrijk","-","8,31","07/sep/2034","4,50","GBP","17/jun/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Schatkistpapieren","Obligaties","9.033.755,32","0,10","9.033.755,32","1.392.450.000,00","1.392.450.000,00","0,65","Japan","-","6,20","20/jun/2030","0,10","JPY","03/jul/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","9.019.671,27","0,10","9.019.671,27","9.450.000,00","9.450.000,00","95,02","Verenigde Staten","-","3,13","31/jul/2027","2,75","USD","01/aug/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","8.976.308,25","0,10","8.976.308,25","8.800.000,00","8.800.000,00","101,80","Verenigd Koninkrijk","-","6,35","22/okt/2030","0,38","GBP","13/mei/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.963.291,96","0,10","8.963.291,96","9.490.000,00","9.490.000,00","94,16","Verenigde Staten","-","2,24","31/jul/2026","1,88","USD","31/jul/2019" "TNOTE","TREASURY NOTE (OTR)","Schatkistpapieren","Obligaties","8.933.438,67","0,10","8.933.438,67","8.950.000,00","8.950.000,00","99,78","Verenigde Staten","-","1,90","31/mrt/2026","4,50","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.874.709,25","0,10","8.874.709,25","10.470.000,00","10.470.000,00","84,55","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Schatkistpapieren","Obligaties","8.854.301,73","0,10","8.854.301,73","1.333.900.000,00","1.333.900.000,00","0,66","Japan","-","1,48","20/sep/2025","0,40","JPY","24/sep/2015" "TNOTE","TREASURY NOTE (OLD)","Schatkistpapieren","Obligaties","8.846.331,52","0,10","8.846.331,52","8.800.000,00","8.800.000,00","100,20","Verenigde Staten","-","4,39","28/feb/2029","4,25","USD","29/feb/2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","8.817.462,33","0,10","8.817.462,33","60.000.000,00","60.000.000,00","14,36","China","-","5,57","18/jun/2030","3,09","CNY","16/jun/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.748.879,33","0,10","8.748.879,33","9.380.000,00","9.380.000,00","92,97","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Schatkistpapieren","Obligaties","8.739.765,28","0,10","8.739.765,28","1.358.350.000,00","1.358.350.000,00","0,64","Japan","-","7,18","20/jun/2031","0,10","JPY","02/jul/2021" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Obligaties","8.717.974,35","0,10","8.717.974,35","9.235.407,00","9.235.407,00","94,10","Verenigde Staten","-","5,90","01/sep/2048","4,00","USD","01/aug/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","8.670.383,89","0,10","8.670.383,89","8.550.000,00","8.550.000,00","100,04","Frankrijk","-","6,66","25/mei/2031","1,50","EUR","05/okt/2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","8.653.640,75","0,10","8.653.640,75","10.803.970,00","10.803.970,00","79,95","Verenigde Staten","-","7,37","01/mrt/2051","2,00","USD","01/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Schatkistpapieren","Obligaties","8.630.327,86","0,10","8.630.327,86","1.188.300.000,00","1.188.300.000,00","0,72","Japan","-","8,55","20/jun/2033","1,70","JPY","20/jun/2013" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","8.626.770,29","0,10","8.626.770,29","8.080.000,00","8.080.000,00","106,77","Zwitserland","-","5,21","22/jun/2029","0,00","CHF","22/jun/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.626.010,93","0,10","8.626.010,93","9.730.000,00","9.730.000,00","88,35","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","8.602.679,94","0,10","8.602.679,94","9.435.000,00","9.435.000,00","91,01","Verenigde Staten","-","5,87","18/apr/2024","3,50","USD","01/apr/2024" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","8.599.928,20","0,10","8.599.928,20","7.912.000,00","7.912.000,00","108,22","Verenigd Koninkrijk","-","5,31","22/okt/2029","0,88","GBP","19/jun/2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatkistpapieren","Obligaties","8.590.089,93","0,10","8.590.089,93","6.750.000,00","6.750.000,00","126,42","Verenigd Koninkrijk","-","2,64","29/jan/2027","4,13","GBP","13/okt/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","8.521.325,83","0,10","8.521.325,83","8.425.000,00","8.425.000,00","100,86","Verenigde Staten","-","1,79","18/apr/2024","6,00","USD","01/apr/2024" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","8.441.205,49","0,10","8.441.205,49","8.705.000,00","8.705.000,00","96,80","Verenigd Koninkrijk","-","8,73","31/jul/2033","0,88","GBP","22/sep/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","8.407.912,75","0,09","8.407.912,75","8.280.000,00","8.280.000,00","101,54","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.397.720,27","0,09","8.397.720,27","9.350.000,00","9.350.000,00","89,51","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.366.222,01","0,09","8.366.222,01","9.023.000,00","9.023.000,00","92,41","Verenigde Staten","-","2,02","30/apr/2026","0,75","USD","30/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Schatkistpapieren","Obligaties","8.344.707,52","0,09","8.344.707,52","1.280.450.000,00","1.280.450.000,00","0,65","Japan","-","5,20","20/jun/2029","0,10","JPY","03/jul/2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","8.336.790,39","0,09","8.336.790,39","9.770.750,00","9.770.750,00","85,21","Verenigde Staten","-","6,66","18/apr/2024","2,50","USD","01/apr/2024" "TNOTE","TREASURY NOTE (2OLD)","Schatkistpapieren","Obligaties","8.322.063,96","0,09","8.322.063,96","8.350.000,00","8.350.000,00","99,04","Verenigde Staten","-","4,33","31/jan/2029","4,00","USD","31/jan/2024" "UKT","UK CONV GILT","Schatkistpapieren","Obligaties","8.288.695,50","0,09","8.288.695,50","6.558.000,00","6.558.000,00","124,48","Verenigd Koninkrijk","-","1,49","22/okt/2025","3,50","GBP","18/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Schatkistpapieren","Obligaties","8.136.990,34","0,09","8.136.990,34","1.267.400.000,00","1.267.400.000,00","0,64","Japan","-","8,14","20/jun/2032","0,20","JPY","06/jul/2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schatkistpapieren","Obligaties","8.087.808,42","0,09","8.087.808,42","7.000.000,00","7.000.000,00","112,26","Griekenland","-","3,82","15/jun/2028","3,88","EUR","05/apr/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.069.076,90","0,09","8.069.076,90","8.720.000,00","8.720.000,00","92,48","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","8.063.984,97","0,09","8.063.984,97","7.850.000,00","7.850.000,00","101,99","Frankrijk","-","7,88","25/nov/2032","2,00","EUR","11/jul/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","8.016.445,41","0,09","8.016.445,41","8.760.000,00","8.760.000,00","91,41","Verenigde Staten","-","2,27","31/jul/2026","0,63","USD","02/aug/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","8.009.477,19","0,09","8.009.477,19","57.200.000,00","57.200.000,00","13,94","China","-","2,72","20/jan/2027","2,37","CNY","20/jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.974.663,84","0,09","7.974.663,84","7.800.000,00","7.800.000,00","102,24","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","20/apr/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","7.926.739,38","0,09","7.926.739,38","5.848.000,00","5.848.000,00","133,71","Verenigd Koninkrijk","-","5,67","07/dec/2030","4,75","GBP","03/okt/2007" "TBOND","TREASURY BOND (OTR)","Schatkistpapieren","Obligaties","7.926.203,30","0,09","7.926.203,30","8.000.000,00","8.000.000,00","98,55","Verenigde Staten","-","16,65","15/feb/2054","4,25","USD","15/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Schatkistpapieren","Obligaties","7.922.048,99","0,09","7.922.048,99","1.202.800.000,00","1.202.800.000,00","0,66","Japan","-","3,22","20/jun/2027","0,10","JPY","20/jun/2017" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligaties","7.904.151,02","0,09","7.904.151,02","8.011.763,00","8.011.763,00","98,28","Verenigde Staten","-","3,85","20/apr/2053","5,00","USD","01/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Schatkistpapieren","Obligaties","7.898.581,57","0,09","7.898.581,57","1.200.850.000,00","1.200.850.000,00","0,66","Japan","-","2,49","20/sep/2026","0,01","JPY","15/okt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.897.873,37","0,09","7.897.873,37","8.150.000,00","8.150.000,00","96,08","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.842.460,98","0,09","7.842.460,98","9.100.000,00","9.100.000,00","86,01","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.767.481,26","0,09","7.767.481,26","8.040.000,00","8.040.000,00","95,50","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","Schatkistpapieren","Obligaties","7.738.710,54","0,09","7.738.710,54","1.202.850.000,00","1.202.850.000,00","0,64","Japan","-","7,90","20/mrt/2032","0,20","JPY","06/apr/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.676.442,79","0,09","7.676.442,79","8.300.000,00","8.300.000,00","92,45","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","7.645.647,51","0,09","7.645.647,51","53.300.000,00","53.300.000,00","14,20","China","-","7,20","15/mei/2032","2,76","CNY","13/mei/2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","7.610.754,15","0,09","7.610.754,15","8.207.000,00","8.207.000,00","92,62","Verenigde Staten","-","5,71","11/apr/2024","4,00","USD","01/apr/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.610.115,26","0,09","7.610.115,26","8.066.869,00","8.066.869,00","93,20","Frankrijk","-","9,33","25/mei/2034","1,25","EUR","05/feb/2018" "TNOTE","TREASURY NOTE (OTR)","Schatkistpapieren","Obligaties","7.584.614,13","0,09","7.584.614,13","7.600.000,00","7.600.000,00","99,58","Verenigde Staten","-","2,75","15/mrt/2027","4,25","USD","15/mrt/2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","7.561.467,49","0,09","7.561.467,49","8.117.500,00","8.117.500,00","93,03","Verenigde Staten","-","4,22","16/apr/2024","3,00","USD","01/apr/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.557.036,63","0,09","7.557.036,63","6.950.000,00","6.950.000,00","108,45","Duitsland","-","8,03","15/feb/2033","2,30","EUR","03/mei/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.555.866,10","0,09","7.555.866,10","7.540.000,00","7.540.000,00","98,30","Verenigde Staten","-","4,82","30/sep/2029","3,88","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.549.054,30","0,09","7.549.054,30","7.600.000,00","7.600.000,00","97,55","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","7.535.361,15","0,08","7.535.361,15","7.270.000,00","7.270.000,00","103,01","Spanje","-","3,47","31/okt/2027","1,45","EUR","04/jul/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.487.252,93","0,08","7.487.252,93","8.240.000,00","8.240.000,00","90,86","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","08/jun/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.486.883,97","0,08","7.486.883,97","8.030.000,00","8.030.000,00","93,09","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.473.128,91","0,08","7.473.128,91","8.390.000,00","8.390.000,00","88,87","Verenigde Staten","-","2,99","30/apr/2027","0,50","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.468.787,99","0,08","7.468.787,99","7.800.000,00","7.800.000,00","94,70","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","7.440.928,64","0,08","7.440.928,64","7.709.902,00","7.709.902,00","96,17","Verenigde Staten","-","4,63","20/aug/2052","4,50","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.425.730,99","0,08","7.425.730,99","8.370.000,00","8.370.000,00","88,63","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","7.404.818,08","0,08","7.404.818,08","7.325.000,00","7.325.000,00","100,92","Verenigde Staten","-","2,54","11/apr/2024","6,00","USD","01/apr/2024" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","7.404.493,14","0,08","7.404.493,14","8.837.682,00","8.837.682,00","83,60","Verenigde Staten","-","7,03","01/okt/2051","2,50","USD","01/okt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.404.164,83","0,08","7.404.164,83","8.050.000,00","8.050.000,00","91,55","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.388.617,48","0,08","7.388.617,48","7.700.000,00","7.700.000,00","94,73","Verenigde Staten","-","2,81","31/mrt/2027","2,50","USD","31/mrt/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Schatkistpapieren","Obligaties","7.386.916,17","0,08","7.386.916,17","1.117.900.000,00","1.117.900.000,00","0,66","Japan","-","1,48","20/sep/2025","0,10","JPY","09/okt/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.369.169,65","0,08","7.369.169,65","7.640.000,00","7.640.000,00","95,30","Verenigde Staten","-","4,20","15/nov/2028","3,13","USD","15/nov/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","7.361.203,61","0,08","7.361.203,61","52.000.000,00","52.000.000,00","13,90","China","-","1,13","25/mei/2025","2,24","CNY","24/mei/2022" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","7.335.906,05","0,08","7.335.906,05","8.453.127,00","8.453.127,00","86,56","Verenigde Staten","-","6,47","01/nov/2051","3,00","USD","01/okt/2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligaties","7.316.066,48","0,08","7.316.066,48","8.888.101,00","8.888.101,00","82,16","Verenigde Staten","-","6,95","20/jul/2050","2,00","USD","01/jul/2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","7.309.573,52","0,08","7.309.573,52","8.374.560,00","8.374.560,00","87,06","Verenigde Staten","-","6,31","01/jan/2052","3,00","USD","01/jan/2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","7.306.514,19","0,08","7.306.514,19","9.106.433,00","9.106.433,00","80,08","Verenigde Staten","-","7,21","01/mrt/2051","2,00","USD","01/mrt/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.278.571,15","0,08","7.278.571,15","6.650.000,00","6.650.000,00","108,19","Frankrijk","-","3,38","25/okt/2027","2,75","EUR","11/sep/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Schatkistpapieren","Obligaties","7.272.480,73","0,08","7.272.480,73","1.095.000.000,00","1.095.000.000,00","0,66","Japan","-","1,22","20/jun/2025","0,40","JPY","22/jun/2015" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.251.201,33","0,08","7.251.201,33","8.100.000,00","8.100.000,00","88,91","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","7.247.742,18","0,08","7.247.742,18","49.000.000,00","49.000.000,00","14,61","China","-","6,71","05/nov/2031","3,30","CNY","03/nov/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","7.234.332,18","0,08","7.234.332,18","49.900.000,00","49.900.000,00","14,25","China","-","7,37","19/aug/2032","2,90","CNY","18/aug/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.204.631,27","0,08","7.204.631,27","7.276.000,00","7.276.000,00","98,85","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Schatkistpapieren","Obligaties","7.178.750,83","0,08","7.178.750,83","1.105.100.000,00","1.105.100.000,00","0,65","Japan","-","5,95","20/mrt/2030","0,10","JPY","03/apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.171.712,40","0,08","7.171.712,40","7.682.000,00","7.682.000,00","93,36","Frankrijk","-","5,60","25/nov/2029","0,00","EUR","07/okt/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.149.604,32","0,08","7.149.604,32","7.460.000,00","7.460.000,00","95,84","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.142.038,04","0,08","7.142.038,04","7.200.000,00","7.200.000,00","98,89","Verenigde Staten","-","3,58","29/feb/2028","4,00","USD","28/feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","7.124.088,40","0,08","7.124.088,40","48.700.000,00","48.700.000,00","14,24","China","-","5,43","17/apr/2030","2,96","CNY","15/apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","7.112.298,15","0,08","7.112.298,15","46.200.000,00","46.200.000,00","15,21","China","-","19,08","25/okt/2052","3,12","CNY","24/okt/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","7.104.364,20","0,08","7.104.364,20","48.300.000,00","48.300.000,00","14,32","China","-","7,03","22/apr/2032","2,98","CNY","21/apr/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","7.085.662,88","0,08","7.085.662,88","7.000.000,00","7.000.000,00","101,13","Frankrijk","-","2,62","25/nov/2026","0,25","EUR","05/sep/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","7.083.930,67","0,08","7.083.930,67","50.000.000,00","50.000.000,00","13,88","China","-","1,04","22/apr/2025","2,25","CNY","22/apr/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","7.027.075,24","0,08","7.027.075,24","46.500.000,00","46.500.000,00","14,68","China","-","4,61","21/mei/2029","3,65","CNY","21/mei/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","7.022.665,18","0,08","7.022.665,18","7.150.000,00","7.150.000,00","97,31","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Schatkistpapieren","Obligaties","7.013.716,44","0,08","7.013.716,44","1.023.300.000,00","1.023.300.000,00","0,68","Japan","-","1,70","20/dec/2025","2,00","JPY","31/jan/2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","6.986.252,44","0,08","6.986.252,44","7.642.611,00","7.642.611,00","91,15","Verenigde Staten","-","6,36","01/jun/2049","3,50","USD","01/aug/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","6.982.627,17","0,08","6.982.627,17","6.825.000,00","6.825.000,00","102,13","Verenigde Staten","-","1,68","11/apr/2024","6,50","USD","01/apr/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.981.607,16","0,08","6.981.607,16","7.850.000,00","7.850.000,00","88,53","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","6.981.960,12","0,08","6.981.960,12","7.670.750,00","7.670.750,00","90,92","Verenigde Staten","-","4,43","16/apr/2024","2,50","USD","01/apr/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Schatkistpapieren","Obligaties","6.979.053,61","0,08","6.979.053,61","1.064.100.000,00","1.064.100.000,00","0,66","Japan","-","4,21","20/jun/2028","0,10","JPY","04/jul/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.971.745,54","0,08","6.971.745,54","7.800.000,00","7.800.000,00","88,05","Verenigde Staten","-","16,81","15/mei/2053","3,63","USD","15/mei/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.935.351,99","0,08","6.935.351,99","7.250.000,00","7.250.000,00","94,19","Verenigde Staten","-","16,29","15/nov/2052","4,00","USD","15/nov/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.917.476,43","0,08","6.917.476,43","5.964.000,00","5.964.000,00","115,10","Verenigd Koninkrijk","-","4,30","22/okt/2028","1,63","GBP","16/mrt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","6.907.769,04","0,08","6.907.769,04","6.200.000,00","6.200.000,00","110,78","Italië","-","3,98","01/aug/2028","3,80","EUR","01/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Schatkistpapieren","Obligaties","6.878.086,11","0,08","6.878.086,11","1.048.000.000,00","1.048.000.000,00","0,66","Japan","-","3,23","20/jun/2027","0,01","JPY","13/jul/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.870.653,51","0,08","6.870.653,51","7.772.000,00","7.772.000,00","87,98","Verenigde Staten","-","16,90","15/feb/2053","3,63","USD","15/feb/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Schatkistpapieren","Obligaties","6.866.943,94","0,08","6.866.943,94","1.038.550.000,00","1.038.550.000,00","0,66","Japan","-","1,23","20/jun/2025","0,10","JPY","10/jul/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.866.920,05","0,08","6.866.920,05","7.000.000,00","7.000.000,00","97,74","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","6.836.386,57","0,08","6.836.386,57","6.060.000,00","6.060.000,00","109,32","Frankrijk","-","1,95","25/apr/2026","3,50","EUR","06/jul/2010" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","6.816.124,26","0,08","6.816.124,26","48.200.000,00","48.200.000,00","13,94","China","-","3,23","24/aug/2027","2,50","CNY","22/aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","6.813.139,49","0,08","6.813.139,49","6.600.000,00","6.600.000,00","102,77","Frankrijk","-","2,11","25/mei/2026","0,50","EUR","07/mrt/2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Schatkistpapieren","Obligaties","6.807.260,88","0,08","6.807.260,88","1.033.200.000,00","1.033.200.000,00","0,66","Japan","-","3,96","20/mrt/2028","0,20","JPY","12/apr/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","6.787.932,79","0,08","6.787.932,79","47.000.000,00","47.000.000,00","14,44","China","-","5,49","23/mrt/2030","3,23","CNY","19/mrt/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","6.778.677,15","0,08","6.778.677,15","45.000.000,00","45.000.000,00","14,72","China","-","3,14","24/aug/2027","4,24","CNY","24/aug/2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Schatkistpapieren","Obligaties","6.748.888,01","0,08","6.748.888,01","1.042.950.000,00","1.042.950.000,00","0,65","Japan","-","9,03","20/jun/2033","0,40","JPY","05/jul/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","6.747.886,96","0,08","6.747.886,96","44.700.000,00","44.700.000,00","14,87","China","-","5,82","20/okt/2030","3,70","CNY","15/okt/2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","6.734.233,92","0,08","6.734.233,92","8.401.232,00","8.401.232,00","80,01","Verenigde Staten","-","6,89","01/feb/2051","2,00","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.715.450,03","0,08","6.715.450,03","6.700.000,00","6.700.000,00","99,20","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.705.469,74","0,08","6.705.469,74","5.540.000,00","5.540.000,00","120,80","Verenigd Koninkrijk","-","1,17","07/jun/2025","0,63","GBP","03/jul/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.685.377,74","0,08","6.685.377,74","6.850.000,00","6.850.000,00","96,16","Verenigde Staten","-","5,33","30/apr/2030","3,50","USD","01/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Schatkistpapieren","Obligaties","6.665.288,81","0,08","6.665.288,81","1.010.350.000,00","1.010.350.000,00","0,66","Japan","-","2,23","20/jun/2026","0,10","JPY","20/jun/2016" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","6.659.859,90","0,08","6.659.859,90","6.200.000,00","6.200.000,00","106,47","Spanje","-","1,55","31/okt/2025","2,15","EUR","09/jun/2015" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.591.978,52","0,07","6.591.978,52","6.884.000,00","6.884.000,00","95,63","Verenigd Koninkrijk","-","11,50","07/sep/2037","1,75","GBP","09/nov/2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","6.579.774,59","0,07","6.579.774,59","7.015.000,00","7.015.000,00","93,61","Verenigde Staten","-","5,24","18/apr/2024","4,00","USD","01/apr/2024" "TNOTE","TREASURY NOTE (2OLD)","Schatkistpapieren","Obligaties","6.561.681,78","0,07","6.561.681,78","6.568.000,00","6.568.000,00","99,24","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Schatkistpapieren","Obligaties","6.535.994,49","0,07","6.535.994,49","988.650.000,00","988.650.000,00","0,66","Japan","-","0,98","20/mrt/2025","0,10","JPY","10/apr/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.500.213,32","0,07","6.500.213,32","7.000.000,00","7.000.000,00","92,77","Verenigde Staten","-","1,71","31/dec/2025","0,38","USD","31/dec/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","6.493.570,37","0,07","6.493.570,37","5.320.000,00","5.320.000,00","118,30","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.487.554,93","0,07","6.487.554,93","5.354.000,00","5.354.000,00","120,53","Verenigd Koninkrijk","-","7,54","31/jan/2033","3,25","GBP","11/jan/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.478.576,25","0,07","6.478.576,25","5.300.000,00","5.300.000,00","122,09","Verenigd Koninkrijk","-","1,40","07/sep/2025","2,00","GBP","20/mrt/2015" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.439.351,17","0,07","6.439.351,17","5.076.000,00","5.076.000,00","126,55","Verenigd Koninkrijk","-","11,17","07/sep/2039","4,25","GBP","05/mrt/2009" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","6.435.682,57","0,07","6.435.682,57","6.200.000,00","6.200.000,00","102,41","Spanje","-","5,87","30/jul/2030","1,95","EUR","04/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Schatkistpapieren","Obligaties","6.432.646,93","0,07","6.432.646,93","982.800.000,00","982.800.000,00","0,65","Japan","-","4,46","20/sep/2028","0,10","JPY","03/okt/2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","6.430.279,81","0,07","6.430.279,81","45.000.000,00","45.000.000,00","13,98","China","-","1,20","22/jun/2025","2,89","CNY","18/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","6.410.710,11","0,07","6.410.710,11","4.750.000,00","4.750.000,00","132,33","Frankrijk","-","6,98","25/okt/2032","5,75","EUR","12/jun/2001" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.395.545,17","0,07","6.395.545,17","6.250.000,00","6.250.000,00","100,91","Verenigde Staten","-","5,67","30/nov/2030","4,38","USD","30/nov/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","6.388.690,67","0,07","6.388.690,67","10.353.000,00","10.353.000,00","61,65","Australië","-","1,62","21/nov/2025","0,25","AUD","24/jul/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","6.384.767,19","0,07","6.384.767,19","8.369.090.000,00","8.369.090.000,00","0,08","Zuid-Korea","-","1,61","10/dec/2025","4,25","KRW","12/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.363.179,53","0,07","6.363.179,53","7.150.000,00","7.150.000,00","88,51","Verenigde Staten","-","4,40","30/nov/2028","1,50","USD","30/nov/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.356.568,27","0,07","6.356.568,27","7.120.000,00","7.120.000,00","88,86","Verenigde Staten","-","13,50","15/feb/2044","3,63","USD","18/feb/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Schatkistpapieren","Obligaties","6.325.772,72","0,07","6.325.772,72","874.300.000,00","874.300.000,00","0,72","Japan","-","8,80","20/sep/2033","1,70","JPY","20/sep/2013" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.296.997,96","0,07","6.296.997,96","8.990.000,00","8.990.000,00","69,83","Verenigde Staten","-","13,61","15/feb/2041","1,88","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.278.835,39","0,07","6.278.835,39","6.050.000,00","6.050.000,00","101,51","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.277.867,38","0,07","6.277.867,38","8.029.000,00","8.029.000,00","77,84","Verenigde Staten","-","17,44","15/aug/2052","3,00","USD","15/aug/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.274.932,85","0,07","6.274.932,85","7.850.000,00","7.850.000,00","79,25","Verenigd Koninkrijk","-","14,73","22/okt/2041","1,25","GBP","22/jan/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.272.011,74","0,07","6.272.011,74","6.500.000,00","6.500.000,00","96,26","Verenigde Staten","-","1,33","15/aug/2025","2,00","USD","17/aug/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","6.233.006,24","0,07","6.233.006,24","39.100.000,00","39.100.000,00","15,73","China","-","18,58","15/apr/2052","3,32","CNY","14/apr/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.227.806,83","0,07","6.227.806,83","8.100.000,00","8.100.000,00","75,83","Verenigde Staten","-","17,35","15/mei/2052","2,88","USD","16/mei/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Schatkistpapieren","Obligaties","6.222.433,94","0,07","6.222.433,94","949.050.000,00","949.050.000,00","0,65","Japan","-","9,41","20/dec/2033","0,60","JPY","11/jan/2024" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","6.218.086,51","0,07","6.218.086,51","6.850.000,00","6.850.000,00","89,64","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","6.214.502,06","0,07","6.214.502,06","42.600.000,00","42.600.000,00","14,21","China","-","5,43","17/apr/2030","2,92","CNY","14/apr/2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","6.213.484,55","0,07","6.213.484,55","6.531.000,00","6.531.000,00","94,99","Verenigde Staten","-","3,85","16/apr/2024","3,50","USD","01/apr/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","6.187.304,72","0,07","6.187.304,72","35.000.000,00","35.000.000,00","17,43","China","-","16,28","22/okt/2048","4,08","CNY","22/okt/2018" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","6.163.526,41","0,07","6.163.526,41","7.359.693,00","7.359.693,00","83,56","Verenigde Staten","-","6,90","01/aug/2051","2,50","USD","01/aug/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.152.706,72","0,07","6.152.706,72","6.660.000,00","6.660.000,00","91,98","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.139.824,00","0,07","6.139.824,00","6.590.000,00","6.590.000,00","93,05","Verenigde Staten","-","1,63","30/nov/2025","0,38","USD","30/nov/2020" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligaties","6.136.674,73","0,07","6.136.674,73","6.116.606,00","6.116.606,00","99,92","Verenigde Staten","-","2,97","20/mrt/2053","5,50","USD","01/mrt/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.126.156,49","0,07","6.126.156,49","7.810.000,00","7.810.000,00","78,09","Verenigde Staten","-","16,10","15/feb/2049","3,00","USD","15/feb/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Schatkistpapieren","Obligaties","6.119.396,50","0,07","6.119.396,50","974.250.000,00","974.250.000,00","0,63","Japan","-","12,05","20/sep/2036","0,50","JPY","20/sep/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.117.628,94","0,07","6.117.628,94","6.950.000,00","6.950.000,00","87,84","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","6.107.172,24","0,07","6.107.172,24","42.400.000,00","42.400.000,00","14,26","China","-","7,58","15/nov/2032","2,80","CNY","14/nov/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","6.106.757,06","0,07","6.106.757,06","40.000.000,00","40.000.000,00","14,81","China","-","4,59","20/mei/2029","3,86","CNY","16/mei/2019" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","6.089.549,00","0,07","6.089.549,00","8.245.000,00","8.245.000,00","73,67","Canada","-","3,63","01/mrt/2028","3,50","CAD","21/okt/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","6.079.129,33","0,07","6.079.129,33","8.130.000,00","8.130.000,00","74,50","Verenigde Staten","-","13,66","15/feb/2042","2,38","USD","28/feb/2022" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","6.075.385,12","0,07","6.075.385,12","6.519.798,00","6.519.798,00","92,88","Verenigde Staten","-","5,65","01/aug/2052","4,00","USD","01/jul/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.070.468,75","0,07","6.070.468,75","6.500.000,00","6.500.000,00","93,22","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","6.038.836,05","0,07","6.038.836,05","5.193.000,00","5.193.000,00","116,00","Verenigd Koninkrijk","-","3,19","22/jul/2027","1,25","GBP","15/mrt/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.019.418,10","0,07","6.019.418,10","5.900.000,00","5.900.000,00","100,60","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","6.005.475,65","0,07","6.005.475,65","6.000.000,00","6.000.000,00","99,45","Verenigde Staten","-","3,91","31/jul/2028","4,13","USD","31/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.994.857,56","0,07","5.994.857,56","6.620.000,00","6.620.000,00","89,62","Duitsland","-","12,85","15/mei/2038","1,00","EUR","29/apr/2022" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","5.970.958,74","0,07","5.970.958,74","6.150.000,00","6.150.000,00","97,09","Spanje","-","3,80","31/jan/2028","0,00","EUR","23/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Schatkistpapieren","Obligaties","5.963.607,50","0,07","5.963.607,50","932.050.000,00","932.050.000,00","0,64","Japan","-","7,68","20/dec/2031","0,10","JPY","06/jan/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","5.937.851,31","0,07","5.937.851,31","4.963.000,00","4.963.000,00","119,30","Verenigd Koninkrijk","-","2,23","22/jul/2026","1,50","GBP","18/feb/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.931.290,98","0,07","5.931.290,98","6.200.000,00","6.200.000,00","94,81","Verenigde Staten","-","2,97","31/mei/2027","2,63","USD","31/mei/2022" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","5.915.828,50","0,07","5.915.828,50","7.020.165,00","7.020.165,00","84,08","Verenigde Staten","-","6,98","01/nov/2050","2,50","USD","01/nov/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.909.417,12","0,07","5.909.417,12","6.300.000,00","6.300.000,00","93,78","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Schatkistpapieren","Obligaties","5.888.202,53","0,07","5.888.202,53","900.700.000,00","900.700.000,00","0,65","Japan","-","8,76","20/mrt/2033","0,50","JPY","05/apr/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.880.469,75","0,07","5.880.469,75","5.960.000,00","5.960.000,00","96,88","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.864.667,67","0,07","5.864.667,67","6.350.000,00","6.350.000,00","91,95","Verenigde Staten","-","11,27","15/feb/2039","3,50","USD","17/feb/2009" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.840.019,23","0,07","5.840.019,23","6.720.000,00","6.720.000,00","86,52","Verenigde Staten","-","13,05","15/aug/2042","3,38","USD","31/aug/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.832.468,83","0,07","5.832.468,83","5.290.000,00","5.290.000,00","108,28","Duitsland","-","15,65","04/jul/2044","2,50","EUR","27/apr/2012" "TNOTE","TREASURY NOTE (OTR)","Schatkistpapieren","Obligaties","5.824.448,22","0,07","5.824.448,22","5.850.000,00","5.850.000,00","99,53","Verenigde Staten","-","6,03","31/mrt/2031","4,13","USD","01/apr/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.824.141,92","0,07","5.824.141,92","5.800.000,00","5.800.000,00","100,42","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","5.794.279,17","0,07","5.794.279,17","5.684.124,00","5.684.124,00","101,63","Verenigde Staten","-","0,84","18/apr/2024","6,50","USD","01/apr/2024" "TNOTE","TREASURY NOTE (OLD)","Schatkistpapieren","Obligaties","5.783.867,19","0,07","5.783.867,19","5.750.000,00","5.750.000,00","100,27","Verenigde Staten","-","5,93","28/feb/2031","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.713.875,00","0,06","5.713.875,00","5.850.000,00","5.850.000,00","97,13","Verenigde Staten","-","3,53","31/jan/2028","3,50","USD","31/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Schatkistpapieren","Obligaties","5.692.482,72","0,06","5.692.482,72","798.250.000,00","798.250.000,00","0,71","Japan","-","4,30","20/sep/2028","2,10","JPY","24/sep/2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Schatkistpapieren","Obligaties","5.690.450,45","0,06","5.690.450,45","887.250.000,00","887.250.000,00","0,64","Japan","-","7,44","20/sep/2031","0,10","JPY","06/okt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.690.166,58","0,06","5.690.166,58","6.000.000,00","6.000.000,00","94,38","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.687.767,69","0,06","5.687.767,69","6.000.000,00","6.000.000,00","94,71","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.685.716,89","0,06","5.685.716,89","6.122.000,00","6.122.000,00","92,87","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.684.146,33","0,06","5.684.146,33","7.220.000,00","7.220.000,00","78,36","Verenigde Staten","-","15,71","15/feb/2048","3,00","USD","15/feb/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Schatkistpapieren","Obligaties","5.683.593,55","0,06","5.683.593,55","968.900.000,00","968.900.000,00","0,59","Japan","-","15,87","20/dec/2040","0,50","JPY","20/jan/2021" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.670.689,98","0,06","5.670.689,98","7.634.166.384,00","7.634.166.384,00","0,07","Zuid-Korea","-","0,00","-","0,00","KRW","01/jan/1989" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","5.655.752,32","0,06","5.655.752,32","6.759.000,00","6.759.000,00","83,49","Verenigde Staten","-","7,29","01/nov/2050","2,50","USD","01/nov/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","5.656.169,02","0,06","5.656.169,02","4.527.000,00","4.527.000,00","124,13","Nederland","-","13,38","15/jan/2042","3,75","EUR","21/mei/2010" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","5.643.606,70","0,06","5.643.606,70","40.000.000,00","40.000.000,00","14,05","China","-","2,26","04/aug/2026","2,74","CNY","04/aug/2016" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","5.626.499,30","0,06","5.626.499,30","5.030.000,00","5.030.000,00","108,76","Spanje","-","7,75","30/apr/2033","3,15","EUR","01/feb/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Schatkistpapieren","Obligaties","5.624.878,46","0,06","5.624.878,46","818.750.000,00","818.750.000,00","0,69","Japan","-","10,72","20/sep/2035","1,20","JPY","24/sep/2015" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","5.618.028,18","0,06","5.618.028,18","6.050.000,00","6.050.000,00","91,43","Frankrijk","-","12,96","25/jun/2039","1,75","EUR","31/jan/2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Schatkistpapieren","Obligaties","5.613.797,00","0,06","5.613.797,00","867.050.000,00","867.050.000,00","0,65","Japan","-","6,45","20/sep/2030","0,10","JPY","02/okt/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.601.458,90","0,06","5.601.458,90","5.150.000,00","5.150.000,00","108,51","Frankrijk","-","4,60","25/feb/2029","2,75","EUR","24/apr/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.602.242,62","0,06","5.602.242,62","6.593.000,00","6.593.000,00","83,72","Verenigde Staten","-","15,44","15/nov/2048","3,38","USD","15/nov/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.581.902,04","0,06","5.581.902,04","9.210.000,00","9.210.000,00","60,39","Verenigde Staten","-","18,69","15/feb/2051","1,88","USD","16/feb/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.563.597,42","0,06","5.563.597,42","8.830.000,00","8.830.000,00","62,59","Verenigde Staten","-","13,92","15/mei/2040","1,13","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.561.121,31","0,06","5.561.121,31","5.500.000,00","5.500.000,00","99,20","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.559.619,42","0,06","5.559.619,42","5.850.000,00","5.850.000,00","93,86","Verenigde Staten","-","4,60","30/apr/2029","2,88","USD","02/mei/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","5.546.004,29","0,06","5.546.004,29","4.284.000,00","4.284.000,00","127,82","Verenigd Koninkrijk","-","3,35","07/dec/2027","4,25","GBP","06/sep/2006" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","5.544.184,15","0,06","5.544.184,15","4.350.000,00","4.350.000,00","125,81","Verenigd Koninkrijk","-","11,64","07/dec/2040","4,25","GBP","30/jun/2010" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.532.126,92","0,06","5.532.126,92","8.160.000,00","8.160.000,00","67,59","Verenigde Staten","-","14,04","15/aug/2041","1,75","USD","31/aug/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.529.521,57","0,06","5.529.521,57","5.150.000,00","5.150.000,00","106,90","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","5.516.571,38","0,06","5.516.571,38","38.700.000,00","38.700.000,00","14,10","China","-","2,01","05/mei/2026","2,90","CNY","05/mei/2016" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schatkistpapieren","Obligaties","5.480.372,70","0,06","5.480.372,70","4.750.000,00","4.750.000,00","115,17","Verenigd Koninkrijk","-","2,50","22/okt/2026","0,38","GBP","03/mrt/2021" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","5.478.249,44","0,06","5.478.249,44","5.934.314,00","5.934.314,00","92,05","Verenigde Staten","-","5,87","20/mrt/2047","3,50","USD","01/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Schatkistpapieren","Obligaties","5.445.556,56","0,06","5.445.556,56","826.600.000,00","826.600.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,10","JPY","22/jun/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Schatkistpapieren","Obligaties","5.437.831,62","0,06","5.437.831,62","813.050.000,00","813.050.000,00","0,67","Japan","-","9,12","20/sep/2033","0,80","JPY","04/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.432.934,30","0,06","5.432.934,30","5.180.000,00","5.180.000,00","104,52","Frankrijk","-","1,63","25/nov/2025","1,00","EUR","07/sep/2015" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","5.392.616,36","0,06","5.392.616,36","6.314.643,00","6.314.643,00","85,21","Verenigde Staten","-","6,68","20/mei/2052","2,50","USD","01/mei/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.392.817,93","0,06","5.392.817,93","5.800.000,00","5.800.000,00","92,88","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","5.372.190,64","0,06","5.372.190,64","36.700.000,00","36.700.000,00","14,29","China","-","2,19","19/jul/2026","3,63","CNY","17/jul/2019" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.370.928,37","0,06","5.370.928,37","6.520.000,00","6.520.000,00","82,02","Verenigde Staten","-","14,13","15/aug/2044","3,13","USD","15/aug/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.367.001,24","0,06","5.367.001,24","5.330.000,00","5.330.000,00","100,63","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.359.363,73","0,06","5.359.363,73","5.290.000,00","5.290.000,00","101,28","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Schatkistpapieren","Obligaties","5.318.369,01","0,06","5.318.369,01","809.600.000,00","809.600.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,01","JPY","13/apr/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.304.514,59","0,06","5.304.514,59","5.979.000,00","5.979.000,00","88,16","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","5.287.181,97","0,06","5.287.181,97","5.283.548,00","5.283.548,00","99,66","Verenigde Staten","-","3,71","01/feb/2053","5,50","USD","01/jan/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.277.624,13","0,06","5.277.624,13","5.450.000,00","5.450.000,00","96,29","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.274.945,98","0,06","5.274.945,98","4.910.000,00","4.910.000,00","106,46","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","5.274.148,90","0,06","5.274.148,90","35.000.000,00","35.000.000,00","14,69","China","-","6,29","07/jun/2031","3,41","CNY","07/jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Schatkistpapieren","Obligaties","5.272.141,42","0,06","5.272.141,42","725.750.000,00","725.750.000,00","0,73","Japan","-","6,57","20/mrt/2031","1,90","JPY","31/mei/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Schatkistpapieren","Obligaties","5.178.662,53","0,06","5.178.662,53","719.650.000,00","719.650.000,00","0,72","Japan","-","9,01","20/dec/2033","1,60","JPY","20/dec/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.167.957,59","0,06","5.167.957,59","3.918.000,00","3.918.000,00","127,12","Frankrijk","-","8,64","25/apr/2035","4,75","EUR","06/apr/2004" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.157.892,15","0,06","5.157.892,15","5.150.000,00","5.150.000,00","99,65","Verenigde Staten","-","2,23","15/aug/2026","4,38","USD","15/aug/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.155.547,95","0,06","5.155.547,95","9.012.000,00","9.012.000,00","56,61","Verenigde Staten","-","18,99","15/nov/2050","1,63","USD","16/nov/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Schatkistpapieren","Obligaties","5.146.256,79","0,06","5.146.256,79","779.900.000,00","779.900.000,00","0,66","Japan","-","3,71","20/dec/2027","0,20","JPY","17/feb/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.130.806,66","0,06","5.130.806,66","5.400.000,00","5.400.000,00","94,14","Verenigde Staten","-","2,94","15/mei/2027","2,38","USD","15/mei/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.124.309,62","0,06","5.124.309,62","7.640.000,00","7.640.000,00","66,81","Verenigde Staten","-","17,34","15/aug/2049","2,25","USD","15/aug/2019" "TBOND","TREASURY BOND (2OLD)","Schatkistpapieren","Obligaties","5.113.743,99","0,06","5.113.743,99","5.140.000,00","5.140.000,00","98,98","Verenigde Staten","-","12,81","15/aug/2043","4,38","USD","31/aug/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","5.113.219,94","0,06","5.113.219,94","5.080.000,00","5.080.000,00","100,65","Zwitserland","-","15,27","24/jul/2039","0,00","CHF","24/jul/2019" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","5.106.382,11","0,06","5.106.382,11","4.280.000,00","4.280.000,00","118,39","Verenigd Koninkrijk","-","18,09","22/jan/2060","4,00","GBP","22/okt/2009" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.104.378,12","0,06","5.104.378,12","8.190.000,00","8.190.000,00","62,09","Verenigde Staten","-","18,65","15/aug/2051","2,00","USD","16/aug/2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","5.101.669,16","0,06","5.101.669,16","33.500.000,00","33.500.000,00","15,14","China","-","3,57","09/feb/2028","4,88","CNY","09/feb/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","5.077.518,08","0,06","5.077.518,08","29.800.000,00","29.800.000,00","16,94","China","-","16,94","22/jul/2049","3,86","CNY","19/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.076.466,61","0,06","5.076.466,61","5.950.000,00","5.950.000,00","84,48","Duitsland","-","20,19","15/aug/2048","1,25","EUR","22/sep/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.074.285,71","0,06","5.074.285,71","4.800.000,00","4.800.000,00","103,72","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","5.065.675,22","0,06","5.065.675,22","7.000.000.000,00","7.000.000.000,00","0,07","Zuid-Korea","-","2,81","10/mrt/2027","2,38","KRW","25/jan/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","5.032.155,42","0,06","5.032.155,42","5.640.000,00","5.640.000,00","88,71","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","5.012.764,80","0,06","5.012.764,80","6.170.000,00","6.170.000,00","80,09","Verenigde Staten","-","15,51","15/mei/2048","3,13","USD","15/mei/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","5.004.684,79","0,06","5.004.684,79","5.180.000,00","5.180.000,00","96,61","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","4.998.301,17","0,06","4.998.301,17","5.748.759,00","5.748.759,00","86,83","Verenigde Staten","-","4,55","01/nov/2036","1,50","USD","01/nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.991.222,91","0,06","4.991.222,91","4.400.000,00","4.400.000,00","113,10","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","4.988.543,80","0,06","4.988.543,80","30.300.000,00","30.300.000,00","16,25","China","-","18,13","18/okt/2051","3,53","CNY","18/okt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.969.990,58","0,06","4.969.990,58","5.000.000,00","5.000.000,00","98,77","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","4.963.075,97","0,06","4.963.075,97","4.610.000,00","4.610.000,00","105,74","Spanje","-","2,00","30/apr/2026","1,95","EUR","19/jan/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.962.937,26","0,06","4.962.937,26","5.050.000,00","5.050.000,00","98,15","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.959.554,99","0,06","4.959.554,99","4.729.000,00","4.729.000,00","103,22","Verenigde Staten","-","10,29","15/mei/2038","4,50","USD","15/aug/2008" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.955.193,86","0,06","4.955.193,86","5.080.000,00","5.080.000,00","97,09","Frankrijk","-","5,02","25/mei/2029","0,50","EUR","11/mrt/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","4.949.428,82","0,06","4.949.428,82","4.800.000,00","4.800.000,00","102,73","Nederland","-","2,25","15/jul/2026","0,50","EUR","24/mrt/2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Obligaties","4.942.275,57","0,06","4.942.275,57","5.183.000,00","5.183.000,00","95,23","Verenigde Staten","-","5,11","11/apr/2024","4,50","USD","01/apr/2024" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.928.724,34","0,06","4.928.724,34","7.554.758,00","7.554.758,00","65,24","Australië","-","0,00","-","0,00","AUD","01/jan/1990" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.918.858,52","0,06","4.918.858,52","4.950.000,00","4.950.000,00","98,59","Verenigde Staten","-","1,70","15/jan/2026","3,88","USD","17/jan/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.888.335,37","0,06","4.888.335,37","6.327.000,00","6.327.000,00","76,20","Verenigde Staten","-","16,20","15/mei/2049","2,88","USD","15/mei/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Schatkistpapieren","Obligaties","4.852.363,20","0,05","4.852.363,20","739.800.000,00","739.800.000,00","0,66","Japan","-","8,51","20/dec/2032","0,50","JPY","06/jan/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","4.839.394,84","0,05","4.839.394,84","34.400.000,00","34.400.000,00","13,95","China","-","1,64","01/dec/2025","2,60","CNY","28/nov/2022" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","4.832.835,28","0,05","4.832.835,28","4.410.000,00","4.410.000,00","108,91","Spanje","-","8,63","30/apr/2034","3,25","EUR","17/jan/2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","4.826.586,64","0,05","4.826.586,64","7.540.000,00","7.540.000,00","63,38","Australië","-","3,40","21/nov/2027","2,75","AUD","28/jan/2016" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","4.826.611,58","0,05","4.826.611,58","4.720.000,00","4.720.000,00","102,26","Spanje","-","1,82","31/jan/2026","0,00","EUR","20/okt/2020" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","4.817.548,62","0,05","4.817.548,62","5.550.798,00","5.550.798,00","86,57","Verenigde Staten","-","6,85","01/apr/2052","3,00","USD","01/mrt/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Schatkistpapieren","Obligaties","4.811.009,23","0,05","4.811.009,23","762.950.000,00","762.950.000,00","0,63","Japan","-","12,63","20/jun/2037","0,60","JPY","20/jun/2017" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.809.117,13","0,05","4.809.117,13","4.580.000,00","4.580.000,00","102,28","Frankrijk","-","19,21","25/mei/2054","3,00","EUR","14/feb/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","4.808.099,35","0,05","4.808.099,35","33.000.000,00","33.000.000,00","14,45","China","-","2,64","06/jan/2027","3,85","CNY","04/jan/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.801.208,93","0,05","4.801.208,93","5.560.000,00","5.560.000,00","85,16","Verenigde Staten","-","12,90","15/mei/2042","3,25","USD","31/mei/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.798.153,88","0,05","4.798.153,88","4.720.000,00","4.720.000,00","101,32","Duitsland","-","3,31","15/aug/2027","0,50","EUR","14/jul/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.796.842,60","0,05","4.796.842,60","6.902.000,00","6.902.000,00","68,63","Verenigde Staten","-","17,10","15/nov/2049","2,38","USD","15/nov/2019" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","4.791.513,31","0,05","4.791.513,31","5.525.244,00","5.525.244,00","86,61","Verenigde Staten","-","4,73","01/mrt/2037","1,50","USD","01/feb/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","4.789.211,06","0,05","4.789.211,06","6.830.000,00","6.830.000,00","70,09","Canada","-","1,40","01/sep/2025","0,50","CAD","03/apr/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Schatkistpapieren","Obligaties","4.778.735,30","0,05","4.778.735,30","710.350.000,00","710.350.000,00","0,67","Japan","-","11,02","20/dec/2035","1,00","JPY","21/dec/2015" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.776.834,73","0,05","4.776.834,73","4.860.000,00","4.860.000,00","98,01","Italië","-","15,80","01/mrt/2048","3,45","EUR","14/jun/2017" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","4.773.023,75","0,05","4.773.023,75","4.410.000,00","4.410.000,00","107,49","Verenigd Koninkrijk","-","13,77","22/jan/2044","3,25","GBP","24/okt/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Schatkistpapieren","Obligaties","4.758.268,92","0,05","4.758.268,92","816.100.000,00","816.100.000,00","0,58","Japan","-","16,11","20/mrt/2041","0,50","JPY","21/apr/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.756.935,28","0,05","4.756.935,28","4.550.000,00","4.550.000,00","102,27","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.756.009,07","0,05","4.756.009,07","4.820.000,00","4.820.000,00","97,45","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","4.748.002,39","0,05","4.748.002,39","4.630.637,00","4.630.637,00","102,08","Verenigde Staten","-","3,15","01/aug/2053","6,00","USD","01/aug/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","4.724.369,92","0,05","4.724.369,92","4.360.000,00","4.360.000,00","107,75","België","-","9,12","22/okt/2034","2,85","EUR","16/jan/2024" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","4.717.854,14","0,05","4.717.854,14","3.774.000,00","3.774.000,00","123,37","Verenigd Koninkrijk","-","15,04","07/dec/2049","4,25","GBP","03/sep/2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Schatkistpapieren","Obligaties","4.674.682,09","0,05","4.674.682,09","713.650.000,00","713.650.000,00","0,65","Japan","-","22,97","20/mrt/2054","1,70","JPY","29/mei/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Schatkistpapieren","Obligaties","4.673.108,28","0,05","4.673.108,28","747.850.000,00","747.850.000,00","0,62","Japan","-","11,64","20/mrt/2036","0,40","JPY","22/mrt/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Schatkistpapieren","Obligaties","4.657.685,13","0,05","4.657.685,13","673.550.000,00","673.550.000,00","0,69","Japan","-","10,04","20/dec/2034","1,20","JPY","22/dec/2014" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.622.295,67","0,05","4.622.295,67","5.000.000,00","5.000.000,00","92,23","Verenigde Staten","-","2,18","30/jun/2026","0,88","USD","30/jun/2021" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","4.604.729,89","0,05","4.604.729,89","6.530.000,00","6.530.000,00","69,86","Canada","-","7,93","01/jun/2033","2,75","CAD","06/feb/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.589.110,51","0,05","4.589.110,51","6.660.000,00","6.660.000,00","68,03","Verenigde Staten","-","17,71","15/mei/2051","2,38","USD","17/mei/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.586.974,59","0,05","4.586.974,59","6.130.000,00","6.130.000,00","74,00","Verenigde Staten","-","13,27","15/mei/2041","2,25","USD","01/jun/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","4.581.278,44","0,05","4.581.278,44","4.470.000,00","4.470.000,00","101,92","Nederland","-","3,21","15/jul/2027","0,75","EUR","09/feb/2017" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","4.576.158,21","0,05","4.576.158,21","5.170.932,00","5.170.932,00","88,27","Verenigde Staten","-","6,33","20/jul/2052","3,00","USD","01/jul/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","4.572.242,14","0,05","4.572.242,14","32.000.000,00","32.000.000,00","14,12","China","-","7,59","24/okt/2032","2,77","CNY","20/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.571.577,80","0,05","4.571.577,80","4.600.000,00","4.600.000,00","98,45","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.557.043,36","0,05","4.557.043,36","4.400.000,00","4.400.000,00","103,51","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","4.554.468,48","0,05","4.554.468,48","30.000.000,00","30.000.000,00","14,77","China","-","6,23","24/mei/2031","3,52","CNY","19/mei/2021" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","4.544.011,52","0,05","4.544.011,52","4.063.000,00","4.063.000,00","111,04","Verenigd Koninkrijk","-","13,98","22/jan/2045","3,50","GBP","25/jun/2014" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.527.071,41","0,05","4.527.071,41","4.600.000,00","4.600.000,00","97,60","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.515.572,37","0,05","4.515.572,37","6.160.000,00","6.160.000,00","72,85","Frankrijk","-","15,11","25/mei/2040","0,50","EUR","03/jun/2020" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","4.514.834,17","0,05","4.514.834,17","4.507.000,00","4.507.000,00","99,91","Verenigde Staten","-","2,66","18/apr/2024","5,50","USD","01/apr/2024" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Schatkistpapieren","Obligaties","4.502.403,75","0,05","4.502.403,75","682.400.000,00","682.400.000,00","0,66","Japan","-","1,51","01/okt/2025","0,01","JPY","02/okt/2023" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.487.308,76","0,05","4.487.308,76","3.530.000,00","3.530.000,00","123,13","Frankrijk","-","18,34","25/apr/2055","4,00","EUR","28/feb/2005" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.473.945,31","0,05","4.473.945,31","4.550.000,00","4.550.000,00","97,42","Verenigde Staten","-","5,46","30/jun/2030","3,75","USD","30/jun/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","4.459.723,12","0,05","4.459.723,12","30.000.000,00","30.000.000,00","14,22","China","-","0,96","02/apr/2025","4,73","CNY","02/apr/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.434.377,40","0,05","4.434.377,40","6.100.000,00","6.100.000,00","72,41","Verenigde Staten","-","15,44","15/feb/2046","2,50","USD","16/feb/2016" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.431.259,87","0,05","4.431.259,87","5.450.000,00","5.450.000,00","80,20","Verenigde Staten","-","14,22","15/nov/2044","3,00","USD","17/nov/2014" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.424.027,72","0,05","4.424.027,72","5.995.350.000,00","5.995.350.000,00","0,07","Zuid-Korea","-","18,66","10/mrt/2053","3,25","KRW","07/feb/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.415.588,79","0,05","4.415.588,79","7.270.000,00","7.270.000,00","60,05","Verenigde Staten","-","18,88","15/nov/2051","1,88","USD","15/nov/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Schatkistpapieren","Obligaties","4.404.642,54","0,05","4.404.642,54","620.000.000,00","620.000.000,00","0,71","Japan","-","9,29","20/mrt/2034","1,50","JPY","20/mrt/2014" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.397.148,32","0,05","4.397.148,32","6.980.000,00","6.980.000,00","62,77","Verenigde Staten","-","18,00","15/feb/2050","2,00","USD","18/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Schatkistpapieren","Obligaties","4.392.213,33","0,05","4.392.213,33","595.700.000,00","595.700.000,00","0,73","Japan","-","6,29","20/dec/2030","2,10","JPY","20/dec/2010" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.389.403,55","0,05","4.389.403,55","4.400.000,00","4.400.000,00","99,45","Verenigde Staten","-","5,58","31/aug/2030","4,13","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.383.337,08","0,05","4.383.337,08","4.700.000,00","4.700.000,00","93,16","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","4.371.315,53","0,05","4.371.315,53","4.324.535,00","4.324.535,00","100,67","Verenigde Staten","-","4,66","01/nov/2052","5,50","USD","01/nov/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.365.922,05","0,05","4.365.922,05","4.650.000,00","4.650.000,00","93,06","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.360.787,17","0,05","4.360.787,17","5.030.000,00","5.030.000,00","85,45","Verenigde Staten","-","13,67","15/mei/2044","3,38","USD","15/mei/2014" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","4.359.205,28","0,05","4.359.205,28","4.375.000,00","4.375.000,00","99,49","Verenigde Staten","-","3,43","11/apr/2024","5,50","USD","01/apr/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Schatkistpapieren","Obligaties","4.353.303,55","0,05","4.353.303,55","584.350.000,00","584.350.000,00","0,74","Japan","-","8,87","20/dec/2033","2,00","JPY","27/feb/2004" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","4.346.182,76","0,05","4.346.182,76","4.534.213,00","4.534.213,00","95,52","Verenigde Staten","-","5,05","01/aug/2052","4,50","USD","01/aug/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.337.847,36","0,05","4.337.847,36","5.900.000,00","5.900.000,00","73,23","Verenigde Staten","-","14,99","15/feb/2045","2,50","USD","17/feb/2015" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","4.337.720,66","0,05","4.337.720,66","3.692.000,00","3.692.000,00","117,46","Verenigd Koninkrijk","-","1,80","30/jan/2026","0,13","GBP","03/jun/2020" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.329.291,35","0,05","4.329.291,35","6.540.000,00","6.540.000,00","65,94","Verenigde Staten","-","18,40","15/feb/2052","2,25","USD","15/feb/2022" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligaties","4.324.405,65","0,05","4.324.405,65","4.268.433,00","4.268.433,00","100,86","Verenigde Staten","-","2,23","20/sep/2053","6,00","USD","01/sep/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.324.015,02","0,05","4.324.015,02","6.090.000,00","6.090.000,00","70,27","Verenigde Staten","-","13,81","15/nov/2041","2,00","USD","30/nov/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.323.172,39","0,05","4.323.172,39","4.970.000,00","4.970.000,00","86,98","Frankrijk","-","8,07","25/mei/2032","0,00","EUR","10/jan/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","4.318.265,25","0,05","4.318.265,25","30.000.000,00","30.000.000,00","14,07","China","-","1,25","14/jul/2025","3,34","CNY","14/jul/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.317.772,31","0,05","4.317.772,31","4.760.000,00","4.760.000,00","90,38","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Schatkistpapieren","Obligaties","4.315.233,37","0,05","4.315.233,37","702.500.000,00","702.500.000,00","0,61","Japan","-","13,42","20/mrt/2038","0,50","JPY","20/mrt/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.311.815,55","0,05","4.311.815,55","4.170.000,00","4.170.000,00","102,49","Frankrijk","-","3,06","25/mei/2027","1,00","EUR","10/apr/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.311.715,88","0,05","4.311.715,88","4.450.000,00","4.450.000,00","96,78","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.302.309,53","0,05","4.302.309,53","4.250.000,00","4.250.000,00","99,57","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","4.296.976,15","0,05","4.296.976,15","4.362.000,00","4.362.000,00","98,27","Verenigde Staten","-","3,78","18/apr/2024","5,00","USD","01/apr/2024" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","4.293.457,68","0,05","4.293.457,68","4.770.244,00","4.770.244,00","89,74","Verenigde Staten","-","6,42","01/jul/2052","3,50","USD","01/jun/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Schatkistpapieren","Obligaties","4.291.924,56","0,05","4.291.924,56","654.400.000,00","654.400.000,00","0,66","Japan","-","4,21","20/jun/2028","0,10","JPY","12/jul/2023" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","4.289.587,26","0,05","4.289.587,26","4.613.391,00","4.613.391,00","92,68","Verenigde Staten","-","5,72","01/aug/2052","4,00","USD","01/jul/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.289.352,85","0,05","4.289.352,85","4.430.000,00","4.430.000,00","96,41","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","4.289.018,89","0,05","4.289.018,89","4.220.000,00","4.220.000,00","101,06","Spanje","-","3,25","30/jul/2027","0,80","EUR","31/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Schatkistpapieren","Obligaties","4.285.460,07","0,05","4.285.460,07","675.000.000,00","675.000.000,00","0,63","Japan","-","12,18","20/dec/2036","0,60","JPY","20/dec/2016" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","4.279.090,83","0,05","4.279.090,83","4.232.188,00","4.232.188,00","100,70","Verenigde Staten","-","3,77","01/dec/2052","5,50","USD","01/dec/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.272.670,29","0,05","4.272.670,29","4.540.000,00","4.540.000,00","93,31","Verenigde Staten","-","2,39","30/sep/2026","1,63","USD","30/sep/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","4.257.239,32","0,05","4.257.239,32","7.777.000,00","7.777.000,00","54,57","Australië","-","6,37","21/dec/2030","1,00","AUD","21/mei/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.249.253,72","0,05","4.249.253,72","4.410.000,00","4.410.000,00","96,12","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","4.237.779,25","0,05","4.237.779,25","33.546,00","33.546,00","126,33","Ierland","-","0,13","-","5,28","GBP","22/jul/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.233.174,36","0,05","4.233.174,36","4.770.000,00","4.770.000,00","88,10","Verenigde Staten","-","5,22","15/nov/2029","1,75","USD","15/nov/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.232.229,81","0,05","4.232.229,81","3.841.000,00","3.841.000,00","108,52","Duitsland","-","16,94","15/aug/2046","2,50","EUR","28/feb/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.230.268,02","0,05","4.230.268,02","3.120.000,00","3.120.000,00","131,83","Duitsland","-","8,25","04/jul/2034","4,75","EUR","31/jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.228.547,90","0,05","4.228.547,90","3.750.000,00","3.750.000,00","110,03","Frankrijk","-","7,88","25/mei/2033","3,00","EUR","12/apr/2023" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.218.724,24","0,05","4.218.724,24","14.840.000,00","14.840.000,00","27,16","Polen","-","3,61","25/jul/2028","7,50","PLN","07/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Schatkistpapieren","Obligaties","4.217.570,07","0,05","4.217.570,07","795.350.000,00","795.350.000,00","0,53","Japan","-","20,87","20/sep/2046","0,50","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Schatkistpapieren","Obligaties","4.217.141,06","0,05","4.217.141,06","591.650.000,00","591.650.000,00","0,71","Japan","-","9,47","20/jun/2034","1,50","JPY","20/jun/2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.201.901,24","0,05","4.201.901,24","4.110.000,00","4.110.000,00","102,24","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Schatkistpapieren","Obligaties","4.201.247,28","0,05","4.201.247,28","548.050.000,00","548.050.000,00","0,77","Japan","-","13,53","20/mrt/2040","2,30","JPY","23/mrt/2010" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.196.752,95","0,05","4.196.752,95","4.380.000,00","4.380.000,00","94,34","Verenigde Staten","-","12,60","15/nov/2042","4,00","USD","30/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.177.020,09","0,05","4.177.020,09","4.272.000,00","4.272.000,00","97,20","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","4.173.374,46","0,05","4.173.374,46","3.760.000,00","3.760.000,00","109,81","Supranationaal","-","4,35","05/dec/2028","3,13","EUR","21/nov/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","4.170.545,82","0,05","4.170.545,82","4.150.000,00","4.150.000,00","100,49","Nederland","-","2,77","15/jan/2027","0,00","EUR","28/mei/2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","4.160.186,52","0,05","4.160.186,52","4.801.000,00","4.801.000,00","86,59","Verenigde Staten","-","4,61","16/apr/2024","1,50","USD","01/apr/2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","4.158.485,76","0,05","4.158.485,76","4.343.414,00","4.343.414,00","95,40","Verenigde Staten","-","5,04","01/sep/2052","4,50","USD","01/aug/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","4.156.746,14","0,05","4.156.746,14","5.064.000,00","5.064.000,00","81,99","Verenigde Staten","-","7,05","18/apr/2024","2,00","USD","01/apr/2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","4.149.313,05","0,05","4.149.313,05","4.415.529,00","4.415.529,00","93,67","Verenigde Staten","-","5,25","20/jul/2052","4,00","USD","01/jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.148.576,22","0,05","4.148.576,22","4.418.000,00","4.418.000,00","93,90","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","4.138.019,42","0,05","4.138.019,42","4.335.000,00","4.335.000,00","94,13","Spanje","-","9,99","30/jul/2035","1,85","EUR","05/mrt/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Schatkistpapieren","Obligaties","4.132.872,01","0,05","4.132.872,01","685.950.000,00","685.950.000,00","0,60","Japan","-","22,86","20/jun/2052","1,30","JPY","08/jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.132.410,39","0,05","4.132.410,39","3.910.000,00","3.910.000,00","105,02","Duitsland","-","1,35","15/aug/2025","1,00","EUR","17/jul/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Schatkistpapieren","Obligaties","4.132.008,45","0,05","4.132.008,45","593.750.000,00","593.750.000,00","0,69","Japan","-","2,18","20/jun/2026","2,30","JPY","26/jun/2006" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.118.186,73","0,05","4.118.186,73","5.937.890.000,00","5.937.890.000,00","0,07","Zuid-Korea","-","4,85","10/jun/2029","1,88","KRW","16/apr/2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","4.118.586,83","0,05","4.118.586,83","4.595.000,00","4.595.000,00","89,53","Verenigde Staten","-","6,45","11/apr/2024","3,50","USD","01/apr/2024" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.112.778,50","0,05","4.112.778,50","3.600.000,00","3.600.000,00","112,47","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","4.095.729,55","0,05","4.095.729,55","3.810.000,00","3.810.000,00","107,00","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.096.214,16","0,05","4.096.214,16","4.000.000,00","4.000.000,00","100,32","Verenigde Staten","-","2,33","15/okt/2026","4,63","USD","16/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","4.090.625,67","0,05","4.090.625,67","5.560.000,00","5.560.000,00","72,49","Canada","-","1,44","01/okt/2025","3,00","CAD","25/jul/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","4.089.296,63","0,05","4.089.296,63","5.310.000,00","5.310.000,00","76,94","Italië","-","11,86","01/mrt/2037","0,95","EUR","12/jan/2021" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","4.071.201,94","0,05","4.071.201,94","4.375.429,00","4.375.429,00","92,75","Verenigde Staten","-","5,78","01/aug/2052","4,00","USD","01/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Schatkistpapieren","Obligaties","4.067.078,30","0,05","4.067.078,30","673.200.000,00","673.200.000,00","0,60","Japan","-","16,55","20/mrt/2042","0,80","JPY","15/apr/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","4.062.731,04","0,05","4.062.731,04","4.600.000,00","4.600.000,00","88,32","België","-","7,48","22/okt/2031","0,00","EUR","19/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Schatkistpapieren","Obligaties","4.038.641,23","0,05","4.038.641,23","659.450.000,00","659.450.000,00","0,61","Japan","-","13,63","20/jun/2038","0,50","JPY","13/jul/2018" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","4.023.085,74","0,05","4.023.085,74","4.000.000,00","4.000.000,00","99,20","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","4.021.072,29","0,05","4.021.072,29","28.300.000,00","28.300.000,00","14,06","China","-","2,48","03/nov/2026","2,70","CNY","03/nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Schatkistpapieren","Obligaties","4.013.487,43","0,05","4.013.487,43","639.750.000,00","639.750.000,00","0,63","Japan","-","12,88","20/sep/2037","0,60","JPY","20/sep/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","4.010.061,30","0,05","4.010.061,30","4.310.000,00","4.310.000,00","92,59","Verenigde Staten","-","12,92","15/feb/2043","3,88","USD","28/feb/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","4.004.149,43","0,05","4.004.149,43","28.500.000,00","28.500.000,00","13,99","China","-","2,73","27/jan/2027","2,61","CNY","26/jan/2022" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","4.001.845,47","0,05","4.001.845,47","3.859.849,00","3.859.849,00","103,19","Verenigde Staten","-","2,36","01/okt/2053","6,50","USD","01/sep/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Schatkistpapieren","Obligaties","3.999.677,70","0,05","3.999.677,70","625.000.000,00","625.000.000,00","0,64","Japan","-","12,35","20/mrt/2037","0,70","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Schatkistpapieren","Obligaties","3.997.793,97","0,05","3.997.793,97","638.550.000,00","638.550.000,00","0,62","Japan","-","13,08","20/dec/2037","0,60","JPY","20/dec/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","3.980.566,89","0,04","3.980.566,89","26.200.000,00","26.200.000,00","15,19","China","-","3,70","26/mrt/2028","4,89","CNY","26/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Schatkistpapieren","Obligaties","3.978.366,77","0,04","3.978.366,77","654.950.000,00","654.950.000,00","0,61","Japan","-","14,08","20/dec/2038","0,50","JPY","25/jan/2019" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.977.108,54","0,04","3.977.108,54","4.510.000,00","4.510.000,00","86,37","Frankrijk","-","18,09","25/mei/2048","2,00","EUR","25/mei/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.971.193,70","0,04","3.971.193,70","4.530.000,00","4.530.000,00","87,55","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","3.925.014,26","0,04","3.925.014,26","41.380.000,00","41.380.000,00","9,28","Zweden","-","1,08","12/mei/2025","2,50","SEK","03/feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.918.098,80","0,04","3.918.098,80","3.390.000,00","3.390.000,00","114,30","Frankrijk","-","8,23","25/nov/2033","3,50","EUR","09/okt/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.917.390,71","0,04","3.917.390,71","4.000.000,00","4.000.000,00","97,00","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.915.643,38","0,04","3.915.643,38","5.307.000,00","5.307.000,00","73,44","Verenigd Koninkrijk","-","17,74","22/jul/2047","1,50","GBP","21/sep/2016" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schatkistpapieren","Obligaties","3.914.397,26","0,04","3.914.397,26","3.270.000,00","3.270.000,00","116,43","Griekenland","-","10,64","18/jul/2038","4,38","EUR","18/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Schatkistpapieren","Obligaties","3.910.050,63","0,04","3.910.050,63","564.500.000,00","564.500.000,00","0,69","Japan","-","16,60","20/dec/2043","1,70","JPY","20/dec/2013" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","3.908.693,82","0,04","3.908.693,82","27.000.000,00","27.000.000,00","14,19","China","-","1,42","14/sep/2025","3,87","CNY","14/sep/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.900.519,34","0,04","3.900.519,34","4.477.000,00","4.477.000,00","85,99","Frankrijk","-","12,57","25/mei/2038","1,25","EUR","11/apr/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.895.269,23","0,04","3.895.269,23","4.960.000,00","4.960.000,00","78,19","Verenigde Staten","-","15,90","15/aug/2048","3,00","USD","15/aug/2018" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.890.876,43","0,04","3.890.876,43","3.200.000,00","3.200.000,00","120,76","Italië","-","10,95","01/aug/2039","5,00","EUR","23/okt/2007" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.891.260,95","0,04","3.891.260,95","4.210.000,00","4.210.000,00","91,55","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Schatkistpapieren","Obligaties","3.887.529,78","0,04","3.887.529,78","588.950.000,00","588.950.000,00","0,66","Japan","-","1,34","01/aug/2025","0,01","JPY","01/aug/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.880.606,11","0,04","3.880.606,11","7.500.000,00","7.500.000,00","51,28","Verenigde Staten","-","19,74","15/mei/2050","1,25","USD","15/mei/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Schatkistpapieren","Obligaties","3.872.820,86","0,04","3.872.820,86","650.900.000,00","650.900.000,00","0,59","Japan","-","14,43","20/mrt/2039","0,40","JPY","17/apr/2019" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.869.713,58","0,04","3.869.713,58","6.230.000,00","6.230.000,00","61,98","Verenigde Staten","-","14,16","15/aug/2040","1,13","USD","31/aug/2020" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.868.437,84","0,04","3.868.437,84","3.770.000,00","3.770.000,00","101,19","Spanje","-","4,81","30/apr/2029","1,45","EUR","29/jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.864.040,20","0,04","3.864.040,20","3.870.000,00","3.870.000,00","99,85","Frankrijk","-","2,88","25/feb/2027","0,00","EUR","26/apr/2021" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.858.245,46","0,04","3.858.245,46","3.931.622,00","3.931.622,00","97,76","Verenigde Staten","-","4,40","01/apr/2053","5,00","USD","01/mrt/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.840.033,79","0,04","3.840.033,79","3.500.000,00","3.500.000,00","109,69","Verenigd Koninkrijk","-","3,76","31/jan/2028","0,13","GBP","12/jun/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Schatkistpapieren","Obligaties","3.835.795,56","0,04","3.835.795,56","663.200.000,00","663.200.000,00","0,58","Japan","-","15,80","20/sep/2040","0,40","JPY","21/okt/2020" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligaties","3.833.052,22","0,04","3.833.052,22","4.476.806,00","4.476.806,00","85,43","Verenigde Staten","-","6,66","20/jan/2051","2,50","USD","01/jan/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schatkistpapieren","Obligaties","3.832.328,04","0,04","3.832.328,04","6.840.000,00","6.840.000,00","55,77","Australië","-","6,69","21/jun/2031","1,50","AUD","31/mei/2019" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.823.388,82","0,04","3.823.388,82","3.895.723,00","3.895.723,00","97,77","Verenigde Staten","-","4,39","01/jan/2053","5,00","USD","01/jan/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.818.311,50","0,04","3.818.311,50","3.930.000,00","3.930.000,00","96,52","Verenigde Staten","-","1,68","31/dec/2025","2,63","USD","31/dec/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.816.850,96","0,04","3.816.850,96","5.880.000,00","5.880.000,00","64,41","Verenigde Staten","-","13,94","15/nov/2040","1,38","USD","30/nov/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.815.269,86","0,04","3.815.269,86","3.150.000,00","3.150.000,00","120,72","Italië","-","11,51","01/sep/2040","5,00","EUR","16/sep/2009" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.802.967,28","0,04","3.802.967,28","2.839.000,00","2.839.000,00","129,85","Spanje","-","6,73","30/jul/2032","5,75","EUR","23/jan/2001" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.794.647,12","0,04","3.794.647,12","4.240.000,00","4.240.000,00","89,08","Verenigde Staten","-","13,29","15/aug/2043","3,63","USD","15/aug/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.790.502,19","0,04","3.790.502,19","2.861.000,00","2.861.000,00","128,00","Frankrijk","-","12,11","25/apr/2041","4,50","EUR","30/jun/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.785.804,57","0,04","3.785.804,57","3.250.000,00","3.250.000,00","114,58","Italië","-","7,79","01/nov/2033","4,35","EUR","02/mei/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","3.784.480,69","0,04","3.784.480,69","4.710.000,00","4.710.000,00","79,39","Canada","-","12,43","01/jun/2041","4,00","CAD","09/jun/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.763.614,00","0,04","3.763.614,00","2.921.000,00","2.921.000,00","126,21","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.753.637,91","0,04","3.753.637,91","5.130.000,00","5.130.000,00","72,25","Verenigde Staten","-","15,42","15/mei/2046","2,50","USD","16/mei/2016" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.752.988,35","0,04","3.752.988,35","2.790.000,00","2.790.000,00","132,25","Spanje","-","13,51","31/okt/2044","5,15","EUR","16/okt/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.750.859,87","0,04","3.750.859,87","4.080.000,00","4.080.000,00","91,93","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.750.950,16","0,04","3.750.950,16","3.595.000,00","3.595.000,00","103,77","Spanje","-","2,53","31/okt/2026","1,30","EUR","26/jul/2016" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.746.884,26","0,04","3.746.884,26","4.166.219,00","4.166.219,00","89,67","Verenigde Staten","-","6,37","01/mei/2052","3,50","USD","01/mei/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","3.742.430,10","0,04","3.742.430,10","5.729.000,00","5.729.000,00","65,03","Canada","-","5,83","01/jun/2030","1,25","CAD","26/jul/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","3.742.754,21","0,04","3.742.754,21","3.608.000,00","3.608.000,00","103,73","Zwitserland","-","10,21","26/jun/2034","0,00","CHF","26/jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.741.828,48","0,04","3.741.828,48","4.160.000,00","4.160.000,00","89,95","Oostenrijk","-","6,82","20/feb/2031","0,00","EUR","03/feb/2021" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.731.627,80","0,04","3.731.627,80","4.062.219,00","4.062.219,00","91,60","Verenigde Staten","-","6,06","01/jul/2045","3,50","USD","01/okt/2021" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.725.049,37","0,04","3.725.049,37","2.850.000,00","2.850.000,00","128,96","Verenigd Koninkrijk","-","12,37","07/dec/2042","4,50","GBP","06/jun/2007" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.719.246,50","0,04","3.719.246,50","3.700.000,00","3.700.000,00","98,88","Verenigde Staten","-","4,88","31/okt/2029","4,00","USD","31/okt/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","3.716.862,06","0,04","3.716.862,06","4.207.000,00","4.207.000,00","88,21","Verenigde Staten","-","6,41","18/apr/2024","3,00","USD","01/apr/2024" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.707.938,81","0,04","3.707.938,81","2.970.000,00","2.970.000,00","123,20","Verenigd Koninkrijk","-","16,73","07/dec/2055","4,25","GBP","27/mei/2005" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.693.732,85","0,04","3.693.732,85","4.000.000,00","4.000.000,00","91,88","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.682.444,59","0,04","3.682.444,59","3.700.000,00","3.700.000,00","98,27","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.668.250,00","0,04","3.668.250,00","4.550.000,00","4.550.000,00","79,56","Verenigde Staten","-","13,67","15/mei/2043","2,88","USD","15/mei/2013" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatkistpapieren","Obligaties","3.660.906,46","0,04","3.660.906,46","4.161.000,00","4.161.000,00","87,86","Verenigd Koninkrijk","-","10,63","31/jul/2035","0,63","GBP","09/sep/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.658.779,98","0,04","3.658.779,98","3.730.000,00","3.730.000,00","97,43","Verenigde Staten","-","1,21","30/jun/2025","2,75","USD","02/jul/2018" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","3.642.741,46","0,04","3.642.741,46","4.082.217,00","4.082.217,00","89,08","Verenigde Staten","-","4,18","01/feb/2036","2,00","USD","01/jan/2021" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","3.630.051,58","0,04","3.630.051,58","4.044.249,00","4.044.249,00","89,53","Verenigde Staten","-","6,41","20/nov/2047","3,00","USD","01/nov/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Schatkistpapieren","Obligaties","3.623.885,69","0,04","3.623.885,69","622.700.000,00","622.700.000,00","0,58","Japan","-","15,56","20/jun/2040","0,40","JPY","22/jul/2020" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.620.507,81","0,04","3.620.507,81","4.810.000,00","4.810.000,00","74,95","Verenigde Staten","-","15,79","15/aug/2047","2,75","USD","15/aug/2017" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.619.525,63","0,04","3.619.525,63","3.119.000,00","3.119.000,00","113,23","Spanje","-","11,49","30/jul/2039","3,90","EUR","28/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.618.102,98","0,04","3.618.102,98","3.500.000,00","3.500.000,00","102,94","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","3.616.041,42","0,04","3.616.041,42","3.661.782,00","3.661.782,00","98,38","Verenigde Staten","-","3,94","20/sep/2052","5,00","USD","01/sep/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","3.607.715,04","0,04","3.607.715,04","3.522.000,00","3.522.000,00","101,77","België","-","3,15","22/jun/2027","0,80","EUR","24/jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","3.604.114,50","0,04","3.604.114,50","20.900.000,00","20.900.000,00","17,15","China","-","16,39","23/jul/2048","3,97","CNY","23/jul/2018" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.600.157,62","0,04","3.600.157,62","4.100.000,00","4.100.000,00","87,75","Verenigde Staten","-","3,25","31/jul/2027","0,38","USD","31/jul/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.593.245,76","0,04","3.593.245,76","3.130.000,00","3.130.000,00","112,76","Verenigd Koninkrijk","-","16,53","22/okt/2053","3,75","GBP","25/jan/2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.580.790,98","0,04","3.580.790,98","5.737.000,00","5.737.000,00","61,90","Australië","-","3,88","21/mei/2028","2,25","AUD","19/mei/2016" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","3.575.551,62","0,04","3.575.551,62","3.511.141,00","3.511.141,00","101,53","Verenigde Staten","-","0,84","20/nov/2053","6,50","USD","01/nov/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.559.716,82","0,04","3.559.716,82","3.930.000,00","3.930.000,00","90,36","Spanje","-","7,36","31/okt/2031","0,50","EUR","29/jun/2021" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.553.380,34","0,04","3.553.380,34","4.453.370.000,00","4.453.370.000,00","0,08","Zuid-Korea","-","7,20","10/dec/2032","4,25","KRW","18/okt/2022" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.552.454,48","0,04","3.552.454,48","3.700.000,00","3.700.000,00","95,75","Spanje","-","5,44","31/okt/2029","0,60","EUR","19/jun/2019" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.550.548,46","0,04","3.550.548,46","6.326.370.000,00","6.326.370.000,00","0,06","Zuid-Korea","-","19,91","10/mrt/2051","1,88","KRW","02/feb/2021" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","3.547.230,77","0,04","3.547.230,77","3.535.635,00","3.535.635,00","99,92","Verenigde Staten","-","3,20","20/dec/2052","5,50","USD","01/dec/2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.543.329,85","0,04","3.543.329,85","4.235.245,00","4.235.245,00","83,48","Verenigde Staten","-","6,72","01/aug/2051","2,50","USD","01/jul/2021" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.532.468,59","0,04","3.532.468,59","4.406.253,00","4.406.253,00","80,02","Verenigde Staten","-","7,11","01/apr/2051","2,00","USD","01/mrt/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","3.528.330,77","0,04","3.528.330,77","620.000,00","620.000,00","5,55","Mexico","-","5,18","29/mei/2031","7,75","MXN","09/sep/2011" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","3.524.513,46","0,04","3.524.513,46","4.196.111,00","4.196.111,00","83,81","Verenigde Staten","-","6,95","01/jan/2051","2,50","USD","01/jan/2021" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.524.844,06","0,04","3.524.844,06","2.670.000,00","2.670.000,00","130,37","Verenigd Koninkrijk","-","6,82","07/jun/2032","4,25","GBP","25/mei/2000" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.521.082,03","0,04","3.521.082,03","3.140.000,00","3.140.000,00","109,18","Frankrijk","-","15,04","25/mei/2045","3,25","EUR","04/apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.517.088,00","0,04","3.517.088,00","2.590.000,00","2.590.000,00","132,43","Duitsland","-","11,50","04/jul/2039","4,25","EUR","26/jan/2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Schatkistpapieren","Obligaties","3.514.745,71","0,04","3.514.745,71","533.550.000,00","533.550.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,10","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Schatkistpapieren","Obligaties","3.512.100,02","0,04","3.512.100,02","503.750.000,00","503.750.000,00","0,69","Japan","-","10,42","20/jun/2035","1,30","JPY","22/jun/2015" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.510.755,95","0,04","3.510.755,95","4.550.000.000,00","4.550.000.000,00","0,08","Zuid-Korea","-","8,02","10/dec/2033","3,75","KRW","24/dec/2013" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.510.266,11","0,04","3.510.266,11","3.780.000,00","3.780.000,00","92,45","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.509.212,66","0,04","3.509.212,66","3.550.000,00","3.550.000,00","98,66","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.508.961,23","0,04","3.508.961,23","3.100.000,00","3.100.000,00","111,44","Spanje","-","4,70","31/mei/2029","3,50","EUR","10/okt/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.505.897,84","0,04","3.505.897,84","3.701.000,00","3.701.000,00","93,53","Duitsland","-","21,97","15/aug/2053","1,80","EUR","18/okt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.506.030,08","0,04","3.506.030,08","3.470.000,00","3.470.000,00","100,17","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.504.688,80","0,04","3.504.688,80","3.624.161,00","3.624.161,00","96,37","Verenigde Staten","-","4,98","01/dec/2052","4,50","USD","01/dec/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.500.006,06","0,04","3.500.006,06","5.550.000,00","5.550.000,00","62,45","Australië","-","8,72","21/dec/2034","3,50","AUD","26/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.496.659,14","0,04","3.496.659,14","3.910.000,00","3.910.000,00","89,10","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.486.655,38","0,04","3.486.655,38","3.350.000,00","3.350.000,00","103,75","Italië","-","3,66","01/feb/2028","2,00","EUR","01/feb/2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","3.482.972,58","0,04","3.482.972,58","650.000,00","650.000,00","5,21","Mexico","-","9,29","07/nov/2047","8,00","MXN","10/mrt/2017" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.482.966,80","0,04","3.482.966,80","3.750.000,00","3.750.000,00","91,69","Spanje","-","17,21","31/okt/2048","2,70","EUR","27/feb/2018" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.479.409,90","0,04","3.479.409,90","3.313.000,00","3.313.000,00","104,87","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Schatkistpapieren","Obligaties","3.476.986,64","0,04","3.476.986,64","505.900.000,00","505.900.000,00","0,69","Japan","-","17,18","20/sep/2044","1,70","JPY","22/sep/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.470.348,24","0,04","3.470.348,24","2.690.000,00","2.690.000,00","125,02","Frankrijk","-","20,00","25/apr/2060","4,00","EUR","17/mrt/2010" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.466.483,36","0,04","3.466.483,36","3.650.000,00","3.650.000,00","94,73","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.465.931,09","0,04","3.465.931,09","3.682.274,00","3.682.274,00","93,82","Verenigde Staten","-","5,53","01/feb/2053","4,00","USD","01/mrt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.464.207,47","0,04","3.464.207,47","3.000.000,00","3.000.000,00","112,73","Frankrijk","-","1,50","25/okt/2025","6,00","EUR","25/feb/1994" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.457.206,36","0,04","3.457.206,36","3.450.000,00","3.450.000,00","100,21","Duitsland","-","3,01","16/apr/2027","0,00","EUR","20/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.456.045,68","0,04","3.456.045,68","2.950.000,00","2.950.000,00","115,22","Italië","-","7,45","01/mei/2033","4,40","EUR","01/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Schatkistpapieren","Obligaties","3.456.280,88","0,04","3.456.280,88","500.150.000,00","500.150.000,00","0,69","Japan","-","16,94","20/jun/2044","1,70","JPY","20/jun/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.451.751,28","0,04","3.451.751,28","3.800.000,00","3.800.000,00","90,84","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.451.250,00","0,04","3.451.250,00","6.500.000,00","6.500.000,00","52,94","Verenigde Staten","-","19,64","15/aug/2050","1,38","USD","17/aug/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.448.840,98","0,04","3.448.840,98","3.200.000,00","3.200.000,00","106,95","Duitsland","-","5,27","15/nov/2029","2,10","EUR","20/okt/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.448.448,23","0,04","3.448.448,23","3.750.000,00","3.750.000,00","90,58","Verenigde Staten","-","13,17","15/nov/2043","3,75","USD","15/nov/2013" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","3.448.562,12","0,04","3.448.562,12","3.555.000,00","3.555.000,00","96,84","Verenigde Staten","-","3,56","16/apr/2024","4,00","USD","01/apr/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.443.135,69","0,04","3.443.135,69","3.540.000,00","3.540.000,00","97,26","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.442.297,78","0,04","3.442.297,78","5.690.000,00","5.690.000,00","60,49","Australië","-","2,43","21/sep/2026","0,50","AUD","29/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Schatkistpapieren","Obligaties","3.432.640,05","0,04","3.432.640,05","498.000.000,00","498.000.000,00","0,69","Japan","-","16,84","20/mrt/2044","1,70","JPY","20/mrt/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Schatkistpapieren","Obligaties","3.427.127,93","0,04","3.427.127,93","487.350.000,00","487.350.000,00","0,70","Japan","-","16,39","20/sep/2043","1,80","JPY","20/sep/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Schatkistpapieren","Obligaties","3.427.249,88","0,04","3.427.249,88","599.450.000,00","599.450.000,00","0,57","Japan","-","19,77","20/mrt/2046","0,80","JPY","22/mrt/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.426.699,71","0,04","3.426.699,71","3.400.000,00","3.400.000,00","99,88","Verenigde Staten","-","2,14","15/jul/2026","4,50","USD","17/jul/2023" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","3.417.398,19","0,04","3.417.398,19","3.746.414,00","3.746.414,00","91,03","Verenigde Staten","-","4,49","01/mei/2037","2,50","USD","01/apr/2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatkistpapieren","Obligaties","3.403.745,99","0,04","3.403.745,99","2.700.000,00","2.700.000,00","125,07","Verenigd Koninkrijk","-","2,74","07/mrt/2027","3,75","GBP","11/jan/2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.403.344,57","0,04","3.403.344,57","5.360.000,00","5.360.000,00","62,86","Australië","-","4,27","21/nov/2028","2,75","AUD","02/mrt/2017" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.394.149,19","0,04","3.394.149,19","4.260.000,00","4.260.000,00","79,07","Spanje","-","12,28","30/jul/2037","0,85","EUR","20/apr/2021" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.391.112,98","0,04","3.391.112,98","3.538.816,00","3.538.816,00","95,49","Verenigde Staten","-","5,13","01/okt/2052","4,50","USD","01/sep/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","3.388.453,60","0,04","3.388.453,60","3.393.000,00","3.393.000,00","99,12","België","-","5,04","22/jun/2029","0,90","EUR","15/jan/2019" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.387.907,34","0,04","3.387.907,34","15.250.000,00","15.250.000,00","22,19","Polen","-","2,51","25/okt/2026","0,25","PLN","22/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Schatkistpapieren","Obligaties","3.380.054,75","0,04","3.380.054,75","464.800.000,00","464.800.000,00","0,72","Japan","-","4,95","20/jun/2029","2,20","JPY","22/jun/2009" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","3.378.592,35","0,04","3.378.592,35","3.035.000,00","3.035.000,00","111,32","België","-","1,93","28/mrt/2026","4,50","EUR","14/jun/2011" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","3.376.685,58","0,04","3.376.685,58","3.260.000,00","3.260.000,00","102,20","Spanje","-","3,91","30/apr/2028","1,40","EUR","30/jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.361.991,62","0,04","3.361.991,62","3.200.000,00","3.200.000,00","104,50","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.350.054,39","0,04","3.350.054,39","5.060.000,00","5.060.000,00","65,80","Frankrijk","-","18,60","25/jun/2044","0,50","EUR","23/mrt/2021" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.338.035,34","0,04","3.338.035,34","5.067.860.000,00","5.067.860.000,00","0,07","Zuid-Korea","-","17,19","10/mrt/2048","2,63","KRW","08/feb/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.334.648,11","0,04","3.334.648,11","4.180.000,00","4.180.000,00","78,67","Verenigde Staten","-","15,25","15/mei/2047","3,00","USD","15/mei/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Schatkistpapieren","Obligaties","3.332.241,58","0,04","3.332.241,58","452.950.000,00","452.950.000,00","0,74","Japan","-","14,11","20/sep/2040","2,00","JPY","21/sep/2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.330.433,80","0,04","3.330.433,80","5.465.000,00","5.465.000,00","60,25","Australië","-","8,13","21/nov/2033","3,00","AUD","20/apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Schatkistpapieren","Obligaties","3.314.468,86","0,04","3.314.468,86","458.950.000,00","458.950.000,00","0,72","Japan","-","7,94","20/sep/2032","1,70","JPY","20/sep/2012" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.304.592,24","0,04","3.304.592,24","2.637.000,00","2.637.000,00","123,67","Verenigd Koninkrijk","-","14,04","07/dec/2046","4,25","GBP","12/mei/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Schatkistpapieren","Obligaties","3.303.813,63","0,04","3.303.813,63","420.500.000,00","420.500.000,00","0,79","Japan","-","11,99","20/mrt/2038","2,50","JPY","18/apr/2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Schatkistpapieren","Obligaties","3.299.281,52","0,04","3.299.281,52","647.200.000,00","647.200.000,00","0,51","Japan","-","29,78","20/mrt/2062","1,00","JPY","27/mei/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","3.290.642,88","0,04","3.290.642,88","570.000,00","570.000,00","5,61","Mexico","-","7,80","18/nov/2038","8,50","MXN","29/jan/2009" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.284.458,80","0,04","3.284.458,80","3.350.000,00","3.350.000,00","97,99","Verenigd Koninkrijk","-","7,13","31/jul/2031","0,25","GBP","13/nov/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.282.656,25","0,04","3.282.656,25","3.500.000,00","3.500.000,00","93,13","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "FHLMC","FHLMC MTN","Owned No Guarantee","Obligaties","3.279.253,40","0,04","3.279.253,40","3.500.000,00","3.500.000,00","93,69","Verenigde Staten","-","1,45","23/sep/2025","0,38","USD","25/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Schatkistpapieren","Obligaties","3.276.545,74","0,04","3.276.545,74","450.000.000,00","450.000.000,00","0,73","Japan","-","5,66","20/mrt/2030","2,10","JPY","27/apr/2010" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.268.133,64","0,04","3.268.133,64","3.688.621,00","3.688.621,00","88,38","Verenigde Staten","-","6,40","01/feb/2049","3,00","USD","01/mrt/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.260.585,90","0,04","3.260.585,90","3.177.000,00","3.177.000,00","102,43","Verenigd Koninkrijk","-","7,38","31/jan/2032","1,00","GBP","02/dec/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Schatkistpapieren","Obligaties","3.255.197,32","0,04","3.255.197,32","502.200.000,00","502.200.000,00","0,65","Japan","-","18,30","20/sep/2045","1,40","JPY","24/sep/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.244.329,54","0,04","3.244.329,54","3.520.000,00","3.520.000,00","91,69","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.242.586,20","0,04","3.242.586,20","3.010.000,00","3.010.000,00","106,73","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.230.852,28","0,04","3.230.852,28","3.311.000,00","3.311.000,00","96,87","Italië","-","5,67","01/apr/2030","1,35","EUR","02/sep/2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","3.229.342,30","0,04","3.229.342,30","23.000.000,00","23.000.000,00","13,89","China","-","1,51","16/okt/2025","2,35","CNY","12/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Schatkistpapieren","Obligaties","3.223.718,59","0,04","3.223.718,59","488.100.000,00","488.100.000,00","0,66","Japan","-","1,01","01/apr/2025","0,01","JPY","03/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.200.030,45","0,04","3.200.030,45","3.600.000,00","3.600.000,00","88,79","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.197.309,43","0,04","3.197.309,43","2.900.000,00","2.900.000,00","108,22","Duitsland","-","4,25","19/okt/2028","2,40","EUR","15/jun/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.178.320,31","0,04","3.178.320,31","3.160.000,00","3.160.000,00","99,84","Verenigde Staten","-","1,27","31/jul/2025","4,75","USD","31/jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","3.168.235,37","0,04","3.168.235,37","17.740.000,00","17.740.000,00","17,68","China","-","24,57","25/mei/2070","3,73","CNY","25/mei/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Schatkistpapieren","Obligaties","3.163.709,83","0,04","3.163.709,83","567.350.000,00","567.350.000,00","0,56","Japan","-","21,34","20/mrt/2048","0,80","JPY","20/mrt/2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schatkistpapieren","Obligaties","3.162.455,96","0,04","3.162.455,96","2.925.000,00","2.925.000,00","108,02","Verenigd Koninkrijk","-","4,69","31/jan/2029","0,50","GBP","02/sep/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.161.702,16","0,04","3.161.702,16","3.060.000,00","3.060.000,00","103,32","Duitsland","-","1,51","10/okt/2025","0,00","EUR","10/jul/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.153.487,71","0,04","3.153.487,71","2.965.000,00","2.965.000,00","104,16","Oostenrijk","-","8,83","23/mei/2034","2,40","EUR","17/apr/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.151.612,50","0,04","3.151.612,50","2.800.000,00","2.800.000,00","111,38","Italië","-","5,09","15/dec/2029","3,85","EUR","15/nov/2022" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.144.091,02","0,04","3.144.091,02","3.542.980,00","3.542.980,00","88,59","Verenigde Staten","-","4,63","01/apr/2037","2,00","USD","01/mrt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.142.596,75","0,04","3.142.596,75","3.000.000,00","3.000.000,00","103,62","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.140.336,90","0,04","3.140.336,90","3.750.000,00","3.750.000,00","83,52","Verenigd Koninkrijk","-","13,04","31/jan/2039","1,13","GBP","14/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Schatkistpapieren","Obligaties","3.135.877,81","0,04","3.135.877,81","500.000.000,00","500.000.000,00","0,63","Japan","-","13,68","20/sep/2038","0,70","JPY","19/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Schatkistpapieren","Obligaties","3.113.214,68","0,04","3.113.214,68","558.500.000,00","558.500.000,00","0,56","Japan","-","23,62","20/mrt/2052","1,00","JPY","08/apr/2022" "BTPS","ITALY (REPUBLIC OF) MTN","Schatkistpapieren","Obligaties","3.107.313,21","0,04","3.107.313,21","2.830.000,00","2.830.000,00","109,52","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","3.103.248,18","0,03","3.103.248,18","3.510.000,00","3.510.000,00","87,80","Verenigde Staten","-","4,27","30/sep/2028","1,25","USD","30/sep/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.101.697,49","0,03","3.101.697,49","2.743.000,00","2.743.000,00","112,40","Italië","-","4,38","01/feb/2029","4,10","EUR","02/okt/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.098.675,26","0,03","3.098.675,26","3.160.000,00","3.160.000,00","98,03","Duitsland","-","4,80","15/feb/2029","0,25","EUR","11/jan/2019" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.097.943,45","0,03","3.097.943,45","2.450.000,00","2.450.000,00","125,48","Verenigd Koninkrijk","-","16,35","31/jul/2054","4,38","GBP","24/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Schatkistpapieren","Obligaties","3.084.062,89","0,03","3.084.062,89","592.250.000,00","592.250.000,00","0,52","Japan","-","23,86","20/mrt/2051","0,70","JPY","07/apr/2021" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.082.941,67","0,03","3.082.941,67","2.860.000,00","2.860.000,00","106,99","Verenigd Koninkrijk","-","20,53","22/jul/2068","3,50","GBP","26/jun/2013" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.082.208,88","0,03","3.082.208,88","3.540.507,00","3.540.507,00","86,83","Verenigde Staten","-","6,32","01/jul/2051","3,00","USD","01/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Schatkistpapieren","Obligaties","3.080.331,82","0,03","3.080.331,82","507.000.000,00","507.000.000,00","0,61","Japan","-","12,02","20/jun/2036","0,20","JPY","27/jun/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Schatkistpapieren","Obligaties","3.076.838,79","0,03","3.076.838,79","428.850.000,00","428.850.000,00","0,72","Japan","-","8,40","20/mrt/2033","1,60","JPY","21/mrt/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Schatkistpapieren","Obligaties","3.069.293,07","0,03","3.069.293,07","538.200.000,00","538.200.000,00","0,57","Japan","-","16,46","20/jun/2041","0,40","JPY","14/jul/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","3.067.186,68","0,03","3.067.186,68","47.251.000.000,00","47.251.000.000,00","0,01","Indonesië","-","6,51","15/feb/2033","7,00","IDR","19/aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","3.066.678,03","0,03","3.066.678,03","17.700.000,00","17.700.000,00","17,23","China","-","15,85","24/jul/2047","4,05","CNY","24/jul/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","3.062.230,53","0,03","3.062.230,53","3.870.000,00","3.870.000,00","78,78","Verenigde Staten","-","15,30","15/feb/2047","3,00","USD","15/feb/2017" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","3.061.013,69","0,03","3.061.013,69","2.978.814,00","2.978.814,00","102,27","Verenigde Staten","-","2,12","01/nov/2053","6,50","USD","01/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Schatkistpapieren","Obligaties","3.058.600,81","0,03","3.058.600,81","425.500.000,00","425.500.000,00","0,72","Japan","-","4,51","20/dec/2028","2,10","JPY","22/dec/2008" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.055.907,32","0,03","3.055.907,32","4.410.000,00","4.410.000,00","68,41","Verenigd Koninkrijk","-","20,46","22/okt/2054","1,63","GBP","15/mei/2019" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.046.031,28","0,03","3.046.031,28","3.526.354,00","3.526.354,00","86,15","Verenigde Staten","-","6,64","01/aug/2051","3,00","USD","01/aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Schatkistpapieren","Obligaties","3.042.671,38","0,03","3.042.671,38","454.700.000,00","454.700.000,00","0,67","Japan","-","16,75","20/sep/2043","1,50","JPY","18/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Schatkistpapieren","Obligaties","3.039.333,03","0,03","3.039.333,03","562.650.000,00","562.650.000,00","0,54","Japan","-","22,13","20/dec/2048","0,70","JPY","11/jan/2019" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","3.038.927,01","0,03","3.038.927,01","2.663.172,00","2.663.172,00","113,25","Verenigd Koninkrijk","-","16,36","22/jul/2052","3,75","GBP","28/sep/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","3.032.071,40","0,03","3.032.071,40","550.000,00","550.000,00","5,37","Mexico","-","6,18","26/mei/2033","7,50","MXN","09/dec/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.028.220,47","0,03","3.028.220,47","2.480.000,00","2.480.000,00","118,92","Italië","-","2,33","01/nov/2026","7,25","EUR","03/feb/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.021.750,90","0,03","3.021.750,90","3.050.000,00","3.050.000,00","99,07","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","3.020.854,61","0,03","3.020.854,61","2.980.000,00","2.980.000,00","101,37","Italië","-","1,98","01/apr/2026","0,00","EUR","01/mrt/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","3.018.169,03","0,03","3.018.169,03","2.926.000,00","2.926.000,00","102,94","Supranationaal","-","19,21","04/mrt/2053","3,00","EUR","22/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Schatkistpapieren","Obligaties","3.018.275,14","0,03","3.018.275,14","392.900.000,00","392.900.000,00","0,77","Japan","-","12,83","20/mrt/2039","2,30","JPY","17/apr/2009" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","3.017.391,26","0,03","3.017.391,26","4.490.000,00","4.490.000,00","66,00","Australië","-","1,93","21/apr/2026","4,25","AUD","19/mrt/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Schatkistpapieren","Obligaties","3.014.280,17","0,03","3.014.280,17","523.800.000,00","523.800.000,00","0,57","Japan","-","16,75","20/dec/2041","0,50","JPY","17/jan/2022" "TNOTE","TREASURY NOTE (OLD)","Schatkistpapieren","Obligaties","3.008.916,46","0,03","3.008.916,46","3.000.000,00","3.000.000,00","99,95","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","3.003.488,64","0,03","3.003.488,64","3.304.027,00","3.304.027,00","90,64","Verenigde Staten","-","6,29","01/feb/2051","3,50","USD","01/sep/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Schatkistpapieren","Obligaties","2.994.878,05","0,03","2.994.878,05","537.450.000,00","537.450.000,00","0,56","Japan","-","28,83","20/mrt/2063","1,30","JPY","26/mei/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.989.851,44","0,03","2.989.851,44","4.130.440.000,00","4.130.440.000,00","0,07","Zuid-Korea","-","2,12","10/jun/2026","1,88","KRW","15/mrt/2016" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.986.007,55","0,03","2.986.007,55","2.900.000,00","2.900.000,00","101,97","Spanje","-","4,15","30/jul/2028","1,40","EUR","03/jul/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.970.991,44","0,03","2.970.991,44","3.020.000,00","3.020.000,00","98,38","België","-","3,53","22/okt/2027","0,00","EUR","07/apr/2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.968.420,40","0,03","2.968.420,40","3.685.664,00","3.685.664,00","80,39","Verenigde Staten","-","7,25","01/feb/2051","2,00","USD","01/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Schatkistpapieren","Obligaties","2.968.404,67","0,03","2.968.404,67","413.100.000,00","413.100.000,00","0,72","Japan","-","16,03","20/jun/2043","1,90","JPY","20/jun/2013" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.960.053,41","0,03","2.960.053,41","2.860.000,00","2.860.000,00","101,82","Spanje","-","8,25","30/jul/2033","2,35","EUR","01/mrt/2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","2.952.925,21","0,03","2.952.925,21","19.700.000,00","19.700.000,00","14,66","China","-","6,40","16/jul/2031","3,38","CNY","15/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Schatkistpapieren","Obligaties","2.951.822,28","0,03","2.951.822,28","542.550.000,00","542.550.000,00","0,54","Japan","-","21,74","20/jun/2048","0,70","JPY","06/jul/2018" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.945.870,66","0,03","2.945.870,66","3.130.000,00","3.130.000,00","94,08","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Schatkistpapieren","Obligaties","2.942.616,46","0,03","2.942.616,46","480.000.000,00","480.000.000,00","0,61","Japan","-","23,14","20/mrt/2053","1,40","JPY","07/apr/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.941.040,65","0,03","2.941.040,65","46.578.000.000,00","46.578.000.000,00","0,01","Indonesië","-","3,74","15/aug/2028","6,38","IDR","19/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Schatkistpapieren","Obligaties","2.935.101,45","0,03","2.935.101,45","502.300.000,00","502.300.000,00","0,58","Japan","-","15,35","20/mrt/2040","0,40","JPY","22/apr/2020" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.929.148,25","0,03","2.929.148,25","4.780.000,00","4.780.000,00","61,16","Canada","-","6,44","01/dec/2030","0,50","CAD","05/okt/2020" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.921.061,90","0,03","2.921.061,90","3.850.000,00","3.850.000,00","74,86","Verenigde Staten","-","15,75","15/nov/2047","2,75","USD","15/nov/2017" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.919.716,45","0,03","2.919.716,45","2.800.000,00","2.800.000,00","103,97","Italië","-","15,99","01/sep/2049","3,85","EUR","13/feb/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.916.726,27","0,03","2.916.726,27","4.488.000,00","4.488.000,00","64,07","Australië","-","4,56","21/apr/2029","3,25","AUD","17/okt/2012" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","2.915.001,27","0,03","2.915.001,27","2.947.678,00","2.947.678,00","98,52","Verenigde Staten","-","4,34","01/sep/2052","5,00","USD","01/sep/2022" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","2.912.949,01","0,03","2.912.949,01","15.790.000,00","15.790.000,00","18,21","Denemarken","-","11,79","15/nov/2039","4,50","DKK","14/nov/2008" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.912.556,53","0,03","2.912.556,53","110.000.000,00","110.000.000,00","2,64","Thailand","-","3,13","17/jun/2027","1,00","THB","16/jul/2021" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Obligaties","2.908.136,38","0,03","2.908.136,38","2.650.000,00","2.650.000,00","108,56","Duitsland","-","2,52","20/nov/2026","3,15","EUR","22/nov/2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","2.903.141,65","0,03","2.903.141,65","20.000.000,00","20.000.000,00","14,23","China","-","8,04","07/jul/2033","2,85","CNY","06/jul/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.895.410,46","0,03","2.895.410,46","3.050.000,00","3.050.000,00","94,48","Verenigde Staten","-","11,81","15/aug/2040","3,88","USD","16/aug/2010" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","2.883.011,56","0,03","2.883.011,56","20.000.000,00","20.000.000,00","14,24","China","-","8,32","20/okt/2033","2,85","CNY","18/okt/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.877.308,39","0,03","2.877.308,39","3.043.000,00","3.043.000,00","94,06","Spanje","-","5,91","30/apr/2030","0,50","EUR","21/jan/2020" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.877.410,84","0,03","2.877.410,84","3.065.000,00","3.065.000,00","92,45","Verenigde Staten","-","12,88","15/mei/2043","3,88","USD","31/mei/2023" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Obligaties","2.868.762,29","0,03","2.868.762,29","3.000.000,00","3.000.000,00","95,40","Verenigde Staten","-","1,02","14/apr/2025","0,50","USD","16/apr/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","2.859.864,71","0,03","2.859.864,71","3.100.000,00","3.100.000,00","91,87","Nederland","-","8,01","15/jul/2032","0,50","EUR","17/feb/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.857.397,17","0,03","2.857.397,17","2.475.000,00","2.475.000,00","115,07","Italië","-","4,00","01/sep/2028","4,75","EUR","22/jan/2013" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.849.754,96","0,03","2.849.754,96","2.230.000,00","2.230.000,00","124,43","Spanje","-","12,13","30/jul/2041","4,70","EUR","28/sep/2009" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.846.660,80","0,03","2.846.660,80","4.300.000.000,00","4.300.000.000,00","0,07","Zuid-Korea","-","5,82","10/jun/2030","1,38","KRW","14/apr/2020" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.845.453,64","0,03","2.845.453,64","3.130.871,00","3.130.871,00","90,62","Verenigde Staten","-","5,80","01/mei/2050","3,50","USD","01/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Schatkistpapieren","Obligaties","2.846.010,68","0,03","2.846.010,68","392.400.000,00","392.400.000,00","0,72","Japan","-","8,12","20/dec/2032","1,70","JPY","20/dec/2012" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.844.717,56","0,03","2.844.717,56","3.000.000,00","3.000.000,00","94,49","Verenigde Staten","-","4,04","15/aug/2028","2,88","USD","15/aug/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Schatkistpapieren","Obligaties","2.841.189,45","0,03","2.841.189,45","387.700.000,00","387.700.000,00","0,73","Japan","-","6,31","20/dec/2030","2,00","JPY","25/feb/2011" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.816.519,03","0,03","2.816.519,03","2.580.000,00","2.580.000,00","108,41","Italië","-","1,72","15/jan/2026","3,50","EUR","17/okt/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.807.837,45","0,03","2.807.837,45","2.650.000,00","2.650.000,00","104,02","Verenigde Staten","-","4,03","15/nov/2028","5,25","USD","16/nov/1998" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.804.734,52","0,03","2.804.734,52","2.606.000,00","2.606.000,00","106,05","Spanje","-","1,06","30/apr/2025","1,60","EUR","27/jan/2015" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligaties","2.798.851,56","0,03","2.798.851,56","3.061.448,00","3.061.448,00","91,16","Verenigde Staten","-","5,57","20/jan/2052","3,50","USD","01/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.792.606,77","0,03","2.792.606,77","2.550.000,00","2.550.000,00","109,12","Duitsland","-","21,38","15/aug/2054","2,50","EUR","06/feb/2024" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.792.437,38","0,03","2.792.437,38","5.273.400.000,00","5.273.400.000,00","0,05","Zuid-Korea","-","20,24","10/mrt/2050","1,50","KRW","06/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Schatkistpapieren","Obligaties","2.791.093,15","0,03","2.791.093,15","483.600.000,00","483.600.000,00","0,58","Japan","-","16,55","20/sep/2041","0,50","JPY","20/okt/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","2.789.989,56","0,03","2.789.989,56","19.300.000,00","19.300.000,00","14,25","China","-","1,57","12/nov/2025","4,00","CNY","12/nov/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Schatkistpapieren","Obligaties","2.788.787,03","0,03","2.788.787,03","399.300.000,00","399.300.000,00","0,70","Japan","-","2,91","20/mrt/2027","2,10","JPY","27/apr/2007" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","2.779.326,36","0,03","2.779.326,36","3.147.254,00","3.147.254,00","88,08","Verenigde Staten","-","6,98","01/dec/2046","3,00","USD","01/nov/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.775.254,66","0,03","2.775.254,66","2.650.000,00","2.650.000,00","104,09","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.773.825,96","0,03","2.773.825,96","3.330.000,00","3.330.000,00","82,94","Verenigde Staten","-","13,47","15/feb/2043","3,13","USD","15/feb/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.772.301,72","0,03","2.772.301,72","2.500.000,00","2.500.000,00","109,10","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.771.168,70","0,03","2.771.168,70","4.250.000,00","4.250.000,00","64,85","Canada","-","6,65","01/jun/2031","1,50","CAD","26/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Schatkistpapieren","Obligaties","2.763.922,60","0,03","2.763.922,60","415.150.000,00","415.150.000,00","0,66","Japan","-","16,28","20/dec/2042","1,40","JPY","20/jan/2023" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Obligaties","2.756.431,33","0,03","2.756.431,33","3.112.499,00","3.112.499,00","88,34","Verenigde Staten","-","6,58","01/mrt/2047","3,00","USD","01/feb/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schatkistpapieren","Obligaties","2.752.140,42","0,03","2.752.140,42","2.500.000,00","2.500.000,00","107,27","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligaties","2.741.483,78","0,03","2.741.483,78","3.078.258,00","3.078.258,00","88,83","Verenigde Staten","-","6,41","20/dec/2050","3,00","USD","01/dec/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Schatkistpapieren","Obligaties","2.733.815,21","0,03","2.733.815,21","396.950.000,00","396.950.000,00","0,69","Japan","-","10,28","20/mrt/2035","1,20","JPY","20/mrt/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Schatkistpapieren","Obligaties","2.725.612,08","0,03","2.725.612,08","5.086.000,00","5.086.000,00","53,30","Australië","-","7,53","21/mei/2032","1,25","AUD","24/jan/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.717.378,63","0,03","2.717.378,63","44.137.000.000,00","44.137.000.000,00","0,01","Indonesië","-","8,18","15/jun/2036","6,25","IDR","07/jan/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligaties","2.700.133,60","0,03","2.700.133,60","19.000.000,00","19.000.000,00","13,93","China","-","1,17","10/jun/2025","2,57","CNY","09/jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","2.697.602,30","0,03","2.697.602,30","19.000.000,00","19.000.000,00","14,19","China","-","5,54","25/mrt/2030","2,80","CNY","24/mrt/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.698.000,45","0,03","2.698.000,45","2.580.000,00","2.580.000,00","102,58","Verenigde Staten","-","4,01","31/okt/2028","4,88","USD","31/okt/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.690.927,73","0,03","2.690.927,73","3.504.000,00","3.504.000,00","76,39","Verenigd Koninkrijk","-","17,95","22/jan/2049","1,75","GBP","12/sep/2018" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.683.951,67","0,03","2.683.951,67","2.500.000,00","2.500.000,00","106,77","Spanje","-","3,03","31/mei/2027","2,50","EUR","09/jan/2024" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","2.677.605,37","0,03","2.677.605,37","3.331.734,00","3.331.734,00","80,22","Verenigde Staten","-","7,01","01/mei/2051","2,00","USD","01/mei/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.677.842,39","0,03","2.677.842,39","2.700.000,00","2.700.000,00","98,88","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligaties","2.675.395,96","0,03","2.675.395,96","2.902.955,00","2.902.955,00","91,90","Verenigde Staten","-","5,87","20/sep/2049","3,50","USD","01/sep/2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","2.673.749,14","0,03","2.673.749,14","19.000.000,00","19.000.000,00","14,04","China","-","2,80","23/feb/2027","2,74","CNY","21/feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.673.288,85","0,03","2.673.288,85","2.350.000,00","2.350.000,00","112,17","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.663.572,04","0,03","2.663.572,04","2.244.000,00","2.244.000,00","117,99","Spanje","-","10,14","31/jan/2037","4,20","EUR","17/jan/2005" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Schatkistpapieren","Obligaties","2.654.445,03","0,03","2.654.445,03","401.950.000,00","401.950.000,00","0,66","Japan","-","1,09","01/mei/2025","0,01","JPY","01/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.650.522,26","0,03","2.650.522,26","2.160.000,00","2.160.000,00","120,14","Duitsland","-","13,83","04/jul/2042","3,25","EUR","23/jul/2010" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.650.645,23","0,03","2.650.645,23","3.340.000,00","3.340.000,00","79,22","Italië","-","13,97","01/mrt/2041","1,80","EUR","15/sep/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.647.828,30","0,03","2.647.828,30","2.785.000,00","2.785.000,00","94,94","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.645.221,07","0,03","2.645.221,07","3.600.000,00","3.600.000,00","72,39","Canada","-","1,90","01/apr/2026","3,00","CAD","20/jan/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.643.968,15","0,03","2.643.968,15","2.450.000,00","2.450.000,00","107,30","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.634.501,10","0,03","2.634.501,10","2.500.000,00","2.500.000,00","104,26","Spanje","-","7,65","31/okt/2032","2,55","EUR","14/jun/2022" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.626.886,60","0,03","2.626.886,60","2.612.443,00","2.612.443,00","100,14","Verenigde Staten","-","3,65","01/jun/2053","5,50","USD","01/mei/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.626.626,84","0,03","2.626.626,84","2.170.000,00","2.170.000,00","118,78","Spanje","-","4,11","31/okt/2028","5,15","EUR","16/jul/2013" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Schatkistpapieren","Obligaties","2.623.763,05","0,03","2.623.763,05","602.200.000,00","602.200.000,00","0,44","Japan","-","31,50","20/mrt/2060","0,50","JPY","27/mei/2020" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.621.308,83","0,03","2.621.308,83","3.114.937,00","3.114.937,00","83,97","Verenigde Staten","-","6,62","01/jul/2051","2,50","USD","01/jul/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatkistpapieren","Obligaties","2.617.177,33","0,03","2.617.177,33","2.000.000,00","2.000.000,00","129,12","Verenigd Koninkrijk","-","3,75","07/jun/2028","4,50","GBP","21/jun/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.613.149,08","0,03","2.613.149,08","2.550.000,00","2.550.000,00","101,92","Supranationaal","-","5,38","04/dec/2029","1,63","EUR","19/jul/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Schatkistpapieren","Obligaties","2.600.155,10","0,03","2.600.155,10","444.200.000,00","444.200.000,00","0,58","Japan","-","23,77","20/jun/2053","1,20","JPY","07/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.597.156,38","0,03","2.597.156,38","2.300.000,00","2.300.000,00","110,94","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.593.550,46","0,03","2.593.550,46","2.547.799,00","2.547.799,00","101,35","Verenigde Staten","-","3,13","01/aug/2053","6,00","USD","01/jul/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","2.583.475,65","0,03","2.583.475,65","18.000.000,00","18.000.000,00","14,11","China","-","1,44","23/sep/2025","3,45","CNY","21/sep/2020" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","2.573.038,27","0,03","2.573.038,27","3.081.062,00","3.081.062,00","83,32","Verenigde Staten","-","7,00","01/mrt/2052","2,50","USD","01/feb/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Schatkistpapieren","Obligaties","2.569.060,60","0,03","2.569.060,60","357.250.000,00","357.250.000,00","0,72","Japan","-","15,60","20/sep/2042","1,90","JPY","20/sep/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Schatkistpapieren","Obligaties","2.566.843,13","0,03","2.566.843,13","496.450.000,00","496.450.000,00","0,52","Japan","-","24,24","20/sep/2051","0,70","JPY","13/okt/2021" "BGB","BELGIUM (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","2.563.617,63","0,03","2.563.617,63","2.147.000,00","2.147.000,00","116,31","België","-","14,67","22/jun/2045","3,75","EUR","17/sep/2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","2.563.885,80","0,03","2.563.885,80","2.663.000,00","2.663.000,00","96,07","Verenigde Staten","-","4,66","18/apr/2024","4,50","USD","01/apr/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Schatkistpapieren","Obligaties","2.561.906,33","0,03","2.561.906,33","456.400.000,00","456.400.000,00","0,56","Japan","-","20,94","20/sep/2047","0,80","JPY","20/sep/2017" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.553.553,22","0,03","2.553.553,22","2.250.000,00","2.250.000,00","113,14","Italië","-","13,14","01/sep/2043","4,45","EUR","17/jan/2023" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.545.296,95","0,03","2.545.296,95","2.853.786,00","2.853.786,00","89,04","Verenigde Staten","-","4,31","01/aug/2036","2,00","USD","01/aug/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Schatkistpapieren","Obligaties","2.543.544,51","0,03","2.543.544,51","393.400.000,00","393.400.000,00","0,64","Japan","-","22,41","20/dec/2052","1,60","JPY","12/jan/2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.541.452,09","0,03","2.541.452,09","28.730.000,00","28.730.000,00","8,68","Noorwegen","-","3,81","26/apr/2028","2,00","NOK","26/apr/2018" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Schatkistpapieren","Obligaties","2.538.420,64","0,03","2.538.420,64","2.500.000,00","2.500.000,00","101,03","Oostenrijk","-","2,99","20/apr/2027","0,50","EUR","20/apr/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Schatkistpapieren","Obligaties","2.534.730,94","0,03","2.534.730,94","346.550.000,00","346.550.000,00","0,73","Japan","-","14,81","20/sep/2041","2,00","JPY","20/sep/2011" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.526.014,47","0,03","2.526.014,47","3.433.000,00","3.433.000,00","72,79","Singapore","-","3,81","01/mei/2028","2,63","SGD","02/mei/2018" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.522.224,97","0,03","2.522.224,97","2.170.000,00","2.170.000,00","113,85","Italië","-","16,41","01/okt/2053","4,50","EUR","23/feb/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.520.592,33","0,03","2.520.592,33","4.470.000,00","4.470.000,00","55,91","Canada","-","19,81","01/dec/2051","2,00","CAD","22/dec/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","2.517.174,66","0,03","2.517.174,66","420.000,00","420.000,00","5,83","Mexico","-","3,98","31/mei/2029","8,50","MXN","15/jan/2009" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.513.520,12","0,03","2.513.520,12","2.888.408,00","2.888.408,00","86,80","Verenigde Staten","-","6,70","01/apr/2052","3,00","USD","01/apr/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatkistpapieren","Obligaties","2.509.888,62","0,03","2.509.888,62","430.000,00","430.000,00","5,70","Mexico","-","2,68","03/jun/2027","7,50","MXN","18/jan/2007" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.508.142,38","0,03","2.508.142,38","4.790.000,00","4.790.000,00","51,94","Canada","-","21,31","01/dec/2053","1,75","CAD","03/aug/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.506.029,36","0,03","2.506.029,36","3.645.000,00","3.645.000,00","67,41","Australië","-","2,79","21/apr/2027","4,75","AUD","27/okt/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Schatkistpapieren","Obligaties","2.498.480,42","0,03","2.498.480,42","432.400.000,00","432.400.000,00","0,58","Japan","-","15,23","20/dec/2039","0,30","JPY","20/jan/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.494.011,30","0,03","2.494.011,30","3.890.000,00","3.890.000,00","63,87","Verenigd Koninkrijk","-","20,38","31/jul/2051","1,25","GBP","28/apr/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.484.459,27","0,03","2.484.459,27","2.225.000,00","2.225.000,00","110,60","Supranationaal","-","6,03","04/dec/2030","3,13","EUR","19/sep/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.475.074,40","0,03","2.475.074,40","3.198.000,00","3.198.000,00","76,87","Spanje","-","14,51","31/okt/2040","1,20","EUR","16/jun/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.472.808,07","0,03","2.472.808,07","3.400.000.000,00","3.400.000.000,00","0,07","Zuid-Korea","-","3,90","10/jun/2028","2,63","KRW","17/apr/2018" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.463.122,42","0,03","2.463.122,42","2.500.000,00","2.500.000,00","97,30","Verenigde Staten","-","1,51","31/okt/2025","3,00","USD","31/okt/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.449.644,42","0,03","2.449.644,42","2.410.000,00","2.410.000,00","100,61","Ierland","-","4,91","15/mei/2029","1,10","EUR","16/jan/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.449.353,66","0,03","2.449.353,66","83.440.000,00","83.440.000,00","2,91","Thailand","-","11,25","17/jun/2038","3,30","THB","07/dec/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Schatkistpapieren","Obligaties","2.448.540,70","0,03","2.448.540,70","431.200.000,00","431.200.000,00","0,57","Japan","-","21,47","20/sep/2048","0,90","JPY","12/okt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.447.527,28","0,03","2.447.527,28","2.310.000,00","2.310.000,00","105,50","Italië","-","2,21","15/jul/2026","2,10","EUR","15/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Schatkistpapieren","Obligaties","2.447.204,13","0,03","2.447.204,13","369.400.000,00","369.400.000,00","0,66","Japan","-","3,70","20/dec/2027","0,30","JPY","16/jan/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.447.095,00","0,03","2.447.095,00","2.500.000,00","2.500.000,00","97,43","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.439.756,06","0,03","2.439.756,06","38.039.000.000,00","38.039.000.000,00","0,01","Indonesië","-","6,02","15/apr/2032","6,38","IDR","08/jul/2021" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.438.886,64","0,03","2.438.886,64","2.890.000,00","2.890.000,00","84,28","Italië","-","10,70","01/mrt/2036","1,45","EUR","18/feb/2020" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.436.817,55","0,03","2.436.817,55","2.490.000,00","2.490.000,00","97,29","Spanje","-","5,15","30/jul/2029","0,80","EUR","08/mrt/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Schatkistpapieren","Obligaties","2.433.230,87","0,03","2.433.230,87","524.800.000,00","524.800.000,00","0,46","Japan","-","30,89","20/mrt/2061","0,70","JPY","28/mei/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.424.904,87","0,03","2.424.904,87","7.825.100.000,00","7.825.100.000,00","0,03","Colombia","-","5,55","09/feb/2033","13,25","COP","11/jan/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.423.183,35","0,03","2.423.183,35","2.550.000,00","2.550.000,00","94,24","Supranationaal","-","7,81","06/jul/2032","1,00","EUR","29/mrt/2022" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.422.726,36","0,03","2.422.726,36","4.030.000,00","4.030.000,00","59,44","Frankrijk","-","23,69","25/mei/2052","0,75","EUR","04/feb/2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schatkistpapieren","Obligaties","2.419.518,39","0,03","2.419.518,39","1.800.000,00","1.800.000,00","133,50","Verenigd Koninkrijk","-","7,87","31/jan/2034","4,63","GBP","12/okt/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","2.419.037,68","0,03","2.419.037,68","2.318.000,00","2.318.000,00","104,17","Nederland","-","1,27","15/jul/2025","0,25","EUR","26/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Schatkistpapieren","Obligaties","2.416.047,64","0,03","2.416.047,64","467.750.000,00","467.750.000,00","0,52","Japan","-","24,37","20/dec/2051","0,70","JPY","11/jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.410.090,68","0,03","2.410.090,68","35.000.000.000,00","35.000.000.000,00","0,01","Indonesië","-","9,10","15/apr/2040","7,50","IDR","07/nov/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.406.613,23","0,03","2.406.613,23","1.970.000,00","1.970.000,00","120,33","Frankrijk","-","11,21","25/okt/2038","4,00","EUR","12/sep/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.403.571,32","0,03","2.403.571,32","4.170.000,00","4.170.000,00","57,64","Duitsland","-","26,08","15/aug/2050","0,00","EUR","23/aug/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Schatkistpapieren","Obligaties","2.400.363,39","0,03","2.400.363,39","390.600.000,00","390.600.000,00","0,61","Japan","-","22,84","20/sep/2052","1,40","JPY","13/okt/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.399.361,96","0,03","2.399.361,96","3.820.000,00","3.820.000,00","62,18","Australië","-","5,11","21/nov/2029","2,75","AUD","25/jan/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.397.805,29","0,03","2.397.805,29","2.300.000,00","2.300.000,00","103,72","Verenigde Staten","-","11,21","15/feb/2040","4,63","USD","16/feb/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.397.042,61","0,03","2.397.042,61","2.158.000,00","2.158.000,00","109,23","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "TBOND","TREASURY BOND (OLD)","Schatkistpapieren","Obligaties","2.395.196,05","0,03","2.395.196,05","2.267.000,00","2.267.000,00","103,91","Verenigde Staten","-","12,55","15/nov/2043","4,75","USD","30/nov/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.389.464,62","0,03","2.389.464,62","4.503.000,00","4.503.000,00","52,72","Verenigd Koninkrijk","-","22,22","22/okt/2050","0,63","GBP","10/jun/2020" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.388.237,56","0,03","2.388.237,56","3.103.000,00","3.103.000,00","75,60","Frankrijk","-","20,15","25/mei/2050","1,50","EUR","26/feb/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.387.031,00","0,03","2.387.031,00","2.339.000,00","2.339.000,00","101,21","Ierland","-","3,99","15/mei/2028","0,90","EUR","10/jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.386.977,71","0,03","2.386.977,71","2.375.000,00","2.375.000,00","100,47","Italië","-","3,37","15/sep/2027","0,95","EUR","16/jul/2020" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","2.383.422,86","0,03","2.383.422,86","2.440.896,00","2.440.896,00","97,31","Verenigde Staten","-","4,66","20/jun/2048","4,50","USD","01/jun/2018" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schatkistpapieren","Obligaties","2.380.586,03","0,03","2.380.586,03","1.863.000,00","1.863.000,00","126,79","Duitsland","-","10,27","04/jan/2037","4,00","EUR","28/jan/2005" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.365.975,59","0,03","2.365.975,59","3.850.000,00","3.850.000,00","60,88","Australië","-","5,56","21/mei/2030","2,50","AUD","13/jun/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Schatkistpapieren","Obligaties","2.361.977,28","0,03","2.361.977,28","330.000.000,00","330.000.000,00","0,72","Japan","-","7,52","20/mrt/2032","1,60","JPY","28/mei/2012" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.356.622,30","0,03","2.356.622,30","3.425.000,00","3.425.000,00","68,55","Verenigde Staten","-","16,00","15/aug/2046","2,25","USD","15/aug/2016" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.356.045,72","0,03","2.356.045,72","2.910.000,00","2.910.000,00","79,86","Verenigde Staten","-","14,43","15/mei/2045","3,00","USD","15/mei/2015" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.351.412,21","0,03","2.351.412,21","2.830.000,00","2.830.000,00","81,98","Verenigde Staten","-","13,10","15/mei/2042","3,00","USD","15/mei/2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.350.577,74","0,03","2.350.577,74","2.442.448,00","2.442.448,00","95,90","Verenigde Staten","-","4,96","01/okt/2052","4,50","USD","01/sep/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.347.591,99","0,03","2.347.591,99","3.100.000,00","3.100.000,00","75,51","Canada","-","4,44","01/mrt/2029","4,00","CAD","13/okt/2023" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.347.602,27","0,03","2.347.602,27","2.381.662,00","2.381.662,00","98,19","Verenigde Staten","-","5,13","01/jun/2053","5,00","USD","01/jun/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.341.646,63","0,03","2.341.646,63","2.500.000,00","2.500.000,00","93,41","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.340.707,05","0,03","2.340.707,05","1.810.000,00","1.810.000,00","129,01","Verenigd Koninkrijk","-","9,29","07/mrt/2036","4,25","GBP","27/feb/2003" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.339.980,40","0,03","2.339.980,40","3.500.000.000,00","3.500.000.000,00","0,07","Zuid-Korea","-","5,38","10/dec/2029","1,38","KRW","15/okt/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Schatkistpapieren","Obligaties","2.335.988,32","0,03","2.335.988,32","360.000.000,00","360.000.000,00","0,65","Japan","-","18,41","20/dec/2045","1,40","JPY","21/dec/2015" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligaties","2.332.723,47","0,03","2.332.723,47","26.450.000,00","26.450.000,00","8,79","Zweden","-","2,16","10/jun/2026","0,38","SEK","10/jun/2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.330.241,06","0,03","2.330.241,06","2.520.000,00","2.520.000,00","91,83","Griekenland","-","6,92","18/jun/2031","0,75","EUR","05/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Schatkistpapieren","Obligaties","2.330.050,05","0,03","2.330.050,05","319.550.000,00","319.550.000,00","0,73","Japan","-","5,87","20/jun/2030","2,00","JPY","21/jun/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.327.021,12","0,03","2.327.021,12","1.610.000,00","1.610.000,00","140,78","Duitsland","-","11,84","04/jul/2040","4,75","EUR","25/jul/2008" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.322.958,05","0,03","2.322.958,05","4.420.000,00","4.420.000,00","52,50","Australië","-","15,43","21/mrt/2047","3,00","AUD","19/okt/2016" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.319.929,87","0,03","2.319.929,87","2.358.668,00","2.358.668,00","97,98","Verenigde Staten","-","4,25","01/jan/2053","5,00","USD","01/dec/2022" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.316.970,72","0,03","2.316.970,72","10.000.000,00","10.000.000,00","23,17","Polen","-","1,54","25/okt/2025","0,00","PLN","20/dec/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.316.373,42","0,03","2.316.373,42","3.051.000,00","3.051.000,00","75,09","Canada","-","15,04","01/dec/2045","3,50","CAD","13/jun/2011" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.305.390,50","0,03","2.305.390,50","2.000.000,00","2.000.000,00","111,62","Supranationaal","-","8,55","04/jul/2034","3,25","EUR","14/mrt/2023" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.304.852,16","0,03","2.304.852,16","1.900.000,00","1.900.000,00","120,48","Italië","-","8,19","01/aug/2034","5,00","EUR","24/sep/2003" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","2.303.576,93","0,03","2.303.576,93","3.550.000,00","3.550.000,00","64,03","Australië","-","8,23","21/mei/2034","3,75","AUD","15/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Schatkistpapieren","Obligaties","2.300.924,66","0,03","2.300.924,66","326.200.000,00","326.200.000,00","0,71","Japan","-","16,04","20/mrt/2043","1,80","JPY","21/mrt/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Schatkistpapieren","Obligaties","2.299.588,52","0,03","2.299.588,52","296.050.000,00","296.050.000,00","0,78","Japan","-","11,31","20/mrt/2037","2,40","JPY","20/apr/2007" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Schatkistpapieren","Obligaties","2.299.953,48","0,03","2.299.953,48","349.100.000,00","349.100.000,00","0,66","Japan","-","4,21","20/jun/2028","0,20","JPY","16/aug/2023" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","2.298.236,06","0,03","2.298.236,06","10.820.000,00","10.820.000,00","21,06","Maleisië","-","8,34","05/jul/2034","3,83","MYR","05/jul/2019" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.297.454,05","0,03","2.297.454,05","3.440.000,00","3.440.000,00","66,31","Canada","-","7,37","01/jun/2032","2,00","CAD","16/mrt/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.297.566,89","0,03","2.297.566,89","1.809.000,00","1.809.000,00","126,65","Verenigd Koninkrijk","-","0,91","07/mrt/2025","5,00","GBP","27/sep/2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Schatkistpapieren","Obligaties","2.296.425,64","0,03","2.296.425,64","320.000.000,00","320.000.000,00","0,72","Japan","-","4,75","20/mrt/2029","2,10","JPY","24/apr/2009" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.289.689,02","0,03","2.289.689,02","3.200.000.000,00","3.200.000.000,00","0,07","Zuid-Korea","-","4,36","10/dec/2028","2,38","KRW","16/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Schatkistpapieren","Obligaties","2.280.456,28","0,03","2.280.456,28","315.000.000,00","315.000.000,00","0,72","Japan","-","7,04","20/sep/2031","1,80","JPY","20/sep/2011" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.278.847,62","0,03","2.278.847,62","3.300.000,00","3.300.000,00","69,00","Canada","-","2,36","01/sep/2026","1,00","CAD","16/apr/2021" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.278.913,97","0,03","2.278.913,97","2.410.000,00","2.410.000,00","94,33","Portugal","-","6,38","18/okt/2030","0,47","EUR","15/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Schatkistpapieren","Obligaties","2.277.179,15","0,03","2.277.179,15","406.250.000,00","406.250.000,00","0,56","Japan","-","21,09","20/dec/2047","0,80","JPY","20/dec/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Schatkistpapieren","Obligaties","2.272.383,01","0,03","2.272.383,01","447.200.000,00","447.200.000,00","0,51","Japan","-","21,15","20/jun/2046","0,30","JPY","20/jun/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Schatkistpapieren","Obligaties","2.253.341,02","0,03","2.253.341,02","356.150.000,00","356.150.000,00","0,63","Japan","-","16,54","20/sep/2042","1,10","JPY","19/okt/2022" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligaties","2.251.665,44","0,03","2.251.665,44","2.369.386,00","2.369.386,00","94,73","Verenigde Staten","-","5,51","20/feb/2050","4,00","USD","01/feb/2020" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.250.583,52","0,03","2.250.583,52","2.229.902,00","2.229.902,00","100,51","Verenigde Staten","-","3,72","01/dec/2052","5,50","USD","01/dec/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.247.107,40","0,03","2.247.107,40","2.000.000,00","2.000.000,00","109,46","Oostenrijk","-","4,69","23/mei/2029","2,90","EUR","25/apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.243.085,83","0,03","2.243.085,83","2.100.000,00","2.100.000,00","104,36","Frankrijk","-","17,28","25/jun/2049","3,00","EUR","23/jan/2024" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.239.421,08","0,03","2.239.421,08","2.155.907,00","2.155.907,00","103,39","Verenigde Staten","-","2,43","01/okt/2053","6,50","USD","01/sep/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.238.543,11","0,03","2.238.543,11","2.680.000,00","2.680.000,00","82,95","Verenigd Koninkrijk","-","21,50","22/jul/2065","2,50","GBP","21/okt/2015" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.229.962,57","0,03","2.229.962,57","2.671.793,00","2.671.793,00","83,28","Verenigde Staten","-","6,76","01/mrt/2052","2,50","USD","01/feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.229.603,11","0,03","2.229.603,11","2.000.000,00","2.000.000,00","110,34","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "TBOND","TREASURY BOND (OTR)","Schatkistpapieren","Obligaties","2.227.235,58","0,03","2.227.235,58","2.200.000,00","2.200.000,00","100,72","Verenigde Staten","-","12,93","15/feb/2044","4,50","USD","29/feb/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.223.842,48","0,03","2.223.842,48","35.234.000.000,00","35.234.000.000,00","0,01","Indonesië","-","5,43","15/feb/2031","6,50","IDR","13/aug/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.217.610,66","0,02","2.217.610,66","2.000.000,00","2.000.000,00","110,52","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Schatkistpapieren","Obligaties","2.217.144,89","0,02","2.217.144,89","334.850.000,00","334.850.000,00","0,66","Japan","-","17,80","20/mrt/2045","1,50","JPY","20/mrt/2015" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.217.062,77","0,02","2.217.062,77","3.000.000.000,00","3.000.000.000,00","0,07","Zuid-Korea","-","0,69","10/dec/2024","1,88","KRW","13/okt/2021" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","2.215.932,91","0,02","2.215.932,91","2.185.760,00","2.185.760,00","100,93","Verenigde Staten","-","2,74","01/jul/2053","6,00","USD","01/jun/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.215.598,36","0,02","2.215.598,36","3.821.110.000,00","3.821.110.000,00","0,06","Zuid-Korea","-","18,61","10/mrt/2049","2,00","KRW","30/jan/2019" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.215.804,77","0,02","2.215.804,77","3.000.000.000,00","3.000.000.000,00","0,07","Zuid-Korea","-","3,24","10/sep/2027","3,13","KRW","19/jul/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.211.723,04","0,02","2.211.723,04","2.180.000,00","2.180.000,00","99,89","Verenigde Staten","-","10,90","15/mei/2039","4,25","USD","15/mei/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Schatkistpapieren","Obligaties","2.209.699,16","0,02","2.209.699,16","291.450.000,00","291.450.000,00","0,76","Japan","-","13,25","20/sep/2039","2,20","JPY","14/okt/2009" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Schatkistpapieren","Obligaties","2.208.672,44","0,02","2.208.672,44","425.450.000,00","425.450.000,00","0,52","Japan","-","27,31","20/mrt/2057","0,90","JPY","29/mei/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Schatkistpapieren","Obligaties","2.201.582,15","0,02","2.201.582,15","358.250.000,00","358.250.000,00","0,61","Japan","-","16,57","20/jun/2042","0,90","JPY","15/jul/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.188.936,01","0,02","2.188.936,01","1.950.000,00","1.950.000,00","109,77","België","-","7,95","22/jun/2033","3,00","EUR","17/jan/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.185.318,86","0,02","2.185.318,86","2.000.000,00","2.000.000,00","108,95","Oostenrijk","-","7,87","20/feb/2033","2,90","EUR","11/jan/2023" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","2.183.926,61","0,02","2.183.926,61","2.360.000,00","2.360.000,00","92,46","België","-","6,15","22/jun/2030","0,10","EUR","22/jan/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","2.178.928,65","0,02","2.178.928,65","15.000.000,00","15.000.000,00","14,49","China","-","7,84","27/feb/2033","3,10","CNY","22/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.179.124,85","0,02","2.179.124,85","2.050.000,00","2.050.000,00","105,72","Italië","-","1,10","15/mei/2025","1,45","EUR","15/mrt/2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","2.179.142,61","0,02","2.179.142,61","390.000,00","390.000,00","5,57","Mexico","-","1,76","05/mrt/2026","5,75","MXN","16/okt/2015" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.179.423,76","0,02","2.179.423,76","1.750.000,00","1.750.000,00","123,53","Spanje","-","4,30","31/jan/2029","6,00","EUR","15/jan/1998" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.174.801,06","0,02","2.174.801,06","2.780.000,00","2.780.000,00","77,17","Verenigde Staten","-","15,19","15/nov/2046","2,88","USD","15/nov/2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","2.173.618,21","0,02","2.173.618,21","400.000,00","400.000,00","5,41","Mexico","-","2,60","04/mrt/2027","5,50","MXN","22/sep/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.164.732,77","0,02","2.164.732,77","1.963.000,00","1.963.000,00","108,34","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.157.691,60","0,02","2.157.691,60","2.000.000,00","2.000.000,00","104,94","Verenigde Staten","-","3,04","04/nov/2027","7,35","USD","04/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Schatkistpapieren","Obligaties","2.151.664,22","0,02","2.151.664,22","302.100.000,00","302.100.000,00","0,71","Japan","-","4,52","20/dec/2028","1,90","JPY","30/jan/2009" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.150.755,89","0,02","2.150.755,89","2.020.000,00","2.020.000,00","106,00","Italië","-","1,22","01/jul/2025","1,85","EUR","28/apr/2020" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","2.148.868,51","0,02","2.148.868,51","10.260.000,00","10.260.000,00","20,70","Maleisië","-","15,56","15/jun/2050","4,07","MYR","15/jun/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.142.185,50","0,02","2.142.185,50","3.000.000.000,00","3.000.000.000,00","0,07","Zuid-Korea","-","1,90","10/mrt/2026","1,25","KRW","26/jan/2021" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Obligaties","2.134.074,20","0,02","2.134.074,20","2.198.840,00","2.198.840,00","96,72","Verenigde Staten","-","5,17","01/jul/2048","4,50","USD","01/jul/2018" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.131.484,22","0,02","2.131.484,22","2.050.000,00","2.050.000,00","103,97","Spanje","-","1,16","31/mei/2025","0,00","EUR","08/feb/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.130.656,54","0,02","2.130.656,54","2.900.000,00","2.900.000,00","72,69","Canada","-","8,15","01/dec/2033","3,25","CAD","26/jun/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.126.841,92","0,02","2.126.841,92","3.030.000,00","3.030.000,00","69,66","Canada","-","5,23","01/dec/2029","2,25","CAD","29/mrt/2022" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.126.519,84","0,02","2.126.519,84","2.128.487,00","2.128.487,00","99,50","Verenigde Staten","-","3,58","01/mei/2053","5,50","USD","01/mei/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.118.989,47","0,02","2.118.989,47","1.508.191,00","1.508.191,00","138,18","Verenigd Koninkrijk","-","4,05","07/dec/2028","6,00","GBP","29/jan/1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Schatkistpapieren","Obligaties","2.114.742,36","0,02","2.114.742,36","390.300.000,00","390.300.000,00","0,54","Japan","-","20,79","20/dec/2046","0,60","JPY","20/dec/2016" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","2.113.546,87","0,02","2.113.546,87","2.369.746,00","2.369.746,00","89,04","Verenigde Staten","-","4,28","01/mei/2036","2,00","USD","01/apr/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.108.171,32","0,02","2.108.171,32","1.960.000,00","1.960.000,00","106,04","Oostenrijk","-","2,21","15/jul/2026","2,00","EUR","28/sep/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.102.085,32","0,02","2.102.085,32","2.000.000,00","2.000.000,00","104,65","Frankrijk","-","1,14","25/mei/2025","0,50","EUR","09/feb/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","2.093.214,10","0,02","2.093.214,10","2.000.000,00","2.000.000,00","104,46","Supranationaal","-","1,06","28/apr/2025","0,20","EUR","28/apr/2015" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","2.091.770,89","0,02","2.091.770,89","2.199.583,00","2.199.583,00","94,80","Verenigde Staten","-","5,24","20/apr/2048","4,00","USD","01/apr/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.090.783,59","0,02","2.090.783,59","1.900.000,00","1.900.000,00","109,66","Italië","-","8,48","01/jul/2034","3,85","EUR","01/mrt/2024" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.086.895,10","0,02","2.086.895,10","3.030.000,00","3.030.000,00","68,81","Canada","-","2,82","01/mrt/2027","1,25","CAD","15/okt/2021" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.078.976,93","0,02","2.078.976,93","14.300.000,00","14.300.000,00","14,42","Denemarken","-","8,61","15/nov/2033","2,25","DKK","28/sep/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.076.257,51","0,02","2.076.257,51","1.985.000,00","1.985.000,00","104,08","Verenigde Staten","-","9,17","15/feb/2036","4,50","USD","15/feb/2006" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.074.393,93","0,02","2.074.393,93","2.330.000,00","2.330.000,00","88,93","Spanje","-","6,98","30/apr/2031","0,10","EUR","20/jan/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.068.045,15","0,02","2.068.045,15","1.800.000,00","1.800.000,00","111,60","Supranationaal","-","11,30","04/okt/2038","3,38","EUR","03/mei/2023" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.068.204,26","0,02","2.068.204,26","2.330.000,00","2.330.000,00","88,60","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.068.371,53","0,02","2.068.371,53","3.087.000,00","3.087.000,00","66,71","Verenigd Koninkrijk","-","20,50","31/jul/2053","1,50","GBP","22/okt/2021" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.063.034,77","0,02","2.063.034,77","3.510.000,00","3.510.000,00","58,09","Frankrijk","-","24,33","25/mei/2053","0,75","EUR","13/jul/2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","2.055.501,46","0,02","2.055.501,46","2.576.440,00","2.576.440,00","79,63","Verenigde Staten","-","7,20","01/jun/2051","2,00","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","2.054.492,83","0,02","2.054.492,83","2.000.000,00","2.000.000,00","100,27","Verenigde Staten","-","1,40","30/sep/2025","5,00","USD","02/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.047.527,43","0,02","2.047.527,43","3.170.000,00","3.170.000,00","64,23","Canada","-","7,09","01/dec/2031","1,50","CAD","25/okt/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","2.045.024,04","0,02","2.045.024,04","2.000.000,00","2.000.000,00","100,64","Verenigde Staten","-","11,31","15/mei/2040","4,38","USD","17/mei/2010" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","2.040.633,64","0,02","2.040.633,64","1.860.000,00","1.860.000,00","109,29","Zwitserland","-","8,05","27/jun/2032","0,50","CHF","27/jun/2018" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.037.336,07","0,02","2.037.336,07","1.710.000,00","1.710.000,00","114,93","Spanje","-","2,15","30/jul/2026","5,90","EUR","15/mrt/2011" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","2.029.992,37","0,02","2.029.992,37","10.200.000,00","10.200.000,00","19,65","Maleisië","-","6,25","15/apr/2031","2,63","MYR","15/okt/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","2.029.374,65","0,02","2.029.374,65","1.645.000,00","1.645.000,00","123,37","België","-","12,60","28/mrt/2041","4,25","EUR","21/apr/2010" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","2.028.752,92","0,02","2.028.752,92","2.950.000,00","2.950.000,00","68,76","Canada","-","1,88","01/mrt/2026","0,25","CAD","09/okt/2020" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.026.598,40","0,02","2.026.598,40","2.000.000,00","2.000.000,00","101,33","Supranationaal","-","2,24","06/jul/2026","0,00","EUR","06/jul/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","2.020.065,72","0,02","2.020.065,72","1.900.000,00","1.900.000,00","105,28","Supranationaal","-","3,36","04/okt/2027","2,00","EUR","20/sep/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","2.014.229,29","0,02","2.014.229,29","2.320.000,00","2.320.000,00","86,61","Italië","-","16,19","01/mrt/2047","2,70","EUR","09/feb/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","2.013.812,39","0,02","2.013.812,39","2.410.000,00","2.410.000,00","83,56","Duitsland","-","11,00","15/mei/2035","0,00","EUR","13/mei/2020" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","2.013.120,87","0,02","2.013.120,87","3.280.000,00","3.280.000,00","60,49","Verenigd Koninkrijk","-","25,34","22/okt/2071","1,63","GBP","16/mei/2018" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","2.010.956,68","0,02","2.010.956,68","2.680.000,00","2.680.000,00","74,20","Spanje","-","20,28","31/okt/2052","1,90","EUR","16/feb/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","2.002.650,16","0,02","2.002.650,16","1.850.000,00","1.850.000,00","108,25","Zwitserland","-","1,99","30/mrt/2026","0,00","CHF","30/okt/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Schatkistpapieren","Obligaties","1.999.273,17","0,02","1.999.273,17","265.000.000,00","265.000.000,00","0,75","Japan","-","14,29","20/mrt/2041","2,20","JPY","22/mrt/2011" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.996.449,76","0,02","1.996.449,76","2.530.000,00","2.530.000,00","78,59","Verenigde Staten","-","13,55","15/aug/2042","2,75","USD","15/aug/2012" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligaties","1.991.247,06","0,02","1.991.247,06","2.065.471,00","2.065.471,00","96,07","Verenigde Staten","-","4,67","20/jun/2053","4,50","USD","01/jun/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.990.066,98","0,02","1.990.066,98","2.800.000.000,00","2.800.000.000,00","0,07","Zuid-Korea","-","2,60","10/dec/2026","1,50","KRW","20/sep/2016" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.984.579,71","0,02","1.984.579,71","9.500.000,00","9.500.000,00","20,74","Maleisië","-","7,05","15/jul/2032","3,58","MYR","14/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Schatkistpapieren","Obligaties","1.982.817,55","0,02","1.982.817,55","278.150.000,00","278.150.000,00","0,71","Japan","-","7,74","20/jun/2032","1,50","JPY","30/jul/2012" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.981.391,76","0,02","1.981.391,76","2.140.000,00","2.140.000,00","92,59","Nederland","-","6,23","15/jul/2030","0,00","EUR","12/mrt/2020" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","1.979.143,62","0,02","1.979.143,62","22.000.000,00","22.000.000,00","8,96","Zweden","-","2,56","12/nov/2026","1,00","SEK","22/mei/2015" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Obligaties","1.976.701,07","0,02","1.976.701,07","2.130.347,00","2.130.347,00","92,53","Verenigde Staten","-","5,48","01/mrt/2046","3,50","USD","01/okt/2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.976.021,14","0,02","1.976.021,14","2.334.871,00","2.334.871,00","84,44","Verenigde Staten","-","6,67","01/sep/2050","2,50","USD","01/aug/2020" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.974.894,56","0,02","1.974.894,56","1.937.588,00","1.937.588,00","101,48","Verenigde Staten","-","3,04","01/sep/2053","6,00","USD","01/sep/2023" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.973.219,08","0,02","1.973.219,08","8.000.000.000,00","8.000.000.000,00","0,02","Colombia","-","4,80","18/sep/2030","7,75","COP","18/sep/2014" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","1.971.852,96","0,02","1.971.852,96","2.194.582,00","2.194.582,00","89,63","Verenigde Staten","-","6,41","20/aug/2046","3,00","USD","01/aug/2016" "BTPS","BUONI POLIENNALI DEL TESORO","Schatkistpapieren","Obligaties","1.967.572,43","0,02","1.967.572,43","2.400.000,00","2.400.000,00","81,76","Italië","-","22,25","01/mrt/2067","2,80","EUR","11/okt/2016" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.965.981,54","0,02","1.965.981,54","1.950.000,00","1.950.000,00","100,56","Italië","-","11,03","01/mrt/2038","3,25","EUR","31/mei/2022" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.964.845,57","0,02","1.964.845,57","1.830.000,00","1.830.000,00","106,35","Portugal","-","4,30","17/okt/2028","2,13","EUR","17/jan/2018" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.963.779,42","0,02","1.963.779,42","2.684.900.000,00","2.684.900.000,00","0,07","Zuid-Korea","-","13,72","10/sep/2042","3,25","KRW","24/aug/2022" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.962.485,32","0,02","1.962.485,32","1.800.000,00","1.800.000,00","107,61","Supranationaal","-","2,41","05/okt/2026","2,75","EUR","16/mei/2023" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.957.457,37","0,02","1.957.457,37","2.002.463,00","2.002.463,00","97,61","Verenigde Staten","-","4,42","01/jul/2053","5,00","USD","01/jun/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.953.770,47","0,02","1.953.770,47","1.600.000,00","1.600.000,00","120,19","Supranationaal","-","14,06","04/apr/2044","4,00","EUR","17/okt/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.953.813,31","0,02","1.953.813,31","4.946.000,00","4.946.000,00","39,23","Verenigd Koninkrijk","-","29,62","22/okt/2061","0,50","GBP","20/mei/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.951.052,83","0,02","1.951.052,83","1.656.000,00","1.656.000,00","117,82","België","-","6,98","28/mrt/2032","4,00","EUR","21/mrt/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Schatkistpapieren","Obligaties","1.950.865,31","0,02","1.950.865,31","267.050.000,00","267.050.000,00","0,73","Japan","-","15,15","20/mrt/2042","2,00","JPY","21/mrt/2012" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.949.504,46","0,02","1.949.504,46","2.800.000.000,00","2.800.000.000,00","0,07","Zuid-Korea","-","6,89","10/dec/2031","2,38","KRW","19/okt/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.948.214,29","0,02","1.948.214,29","2.000.000,00","2.000.000,00","96,63","Verenigde Staten","-","3,02","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.947.387,90","0,02","1.947.387,90","2.000.000,00","2.000.000,00","97,16","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communicatie","Obligaties","1.946.825,47","0,02","1.946.825,47","2.000.000,00","2.000.000,00","97,05","Spanje","-","4,59","15/jan/2029","1,25","EUR","15/feb/2021" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.946.069,54","0,02","1.946.069,54","2.810.000,00","2.810.000,00","68,66","Canada","-","7,62","01/dec/2032","2,50","CAD","08/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Schatkistpapieren","Obligaties","1.943.200,99","0,02","1.943.200,99","268.350.000,00","268.350.000,00","0,72","Japan","-","7,69","20/jun/2032","1,70","JPY","20/jun/2012" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","1.941.245,12","0,02","1.941.245,12","2.170.000,00","2.170.000,00","89,17","België","-","8,00","22/jun/2032","0,35","EUR","25/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Schatkistpapieren","Obligaties","1.939.955,07","0,02","1.939.955,07","438.300.000,00","438.300.000,00","0,44","Japan","-","29,04","20/mrt/2056","0,40","JPY","30/mei/2016" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.929.796,08","0,02","1.929.796,08","1.420.000,00","1.420.000,00","134,06","Verenigd Koninkrijk","-","10,47","07/dec/2038","4,75","GBP","23/apr/2004" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.929.429,76","0,02","1.929.429,76","2.324.716,00","2.324.716,00","82,81","Verenigde Staten","-","6,99","01/jan/2051","2,50","USD","01/jan/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.927.796,89","0,02","1.927.796,89","1.975.000,00","1.975.000,00","96,33","Spanje","-","16,07","31/okt/2046","2,90","EUR","15/mrt/2016" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.913.889,10","0,02","1.913.889,10","1.885.862,00","1.885.862,00","101,04","Verenigde Staten","-","3,15","01/nov/2053","6,00","USD","01/okt/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.912.343,37","0,02","1.912.343,37","1.788.000,00","1.788.000,00","106,41","Verenigde Staten","-","9,65","15/feb/2037","4,75","USD","15/feb/2007" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.912.692,79","0,02","1.912.692,79","1.420.000,00","1.420.000,00","132,52","Verenigd Koninkrijk","-","12,54","22/okt/2043","4,75","GBP","16/nov/2023" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.908.009,21","0,02","1.908.009,21","1.734.000,00","1.734.000,00","107,54","Spanje","-","2,07","31/mei/2026","2,80","EUR","17/jan/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.907.301,08","0,02","1.907.301,08","1.850.000,00","1.850.000,00","102,58","Verenigde Staten","-","11,03","15/aug/2039","4,50","USD","17/aug/2009" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","1.906.572,80","0,02","1.906.572,80","3.010.000,00","3.010.000,00","62,49","Australië","-","4,16","20/okt/2028","3,00","AUD","29/okt/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.904.057,60","0,02","1.904.057,60","1.820.000,00","1.820.000,00","103,79","België","-","2,17","22/jun/2026","1,00","EUR","20/jan/2016" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.900.068,58","0,02","1.900.068,58","1.984.404,00","1.984.404,00","95,41","Verenigde Staten","-","5,04","01/jun/2052","4,50","USD","01/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.894.829,93","0,02","1.894.829,93","1.600.000,00","1.600.000,00","118,05","Italië","-","13,40","01/sep/2044","4,75","EUR","22/mei/2013" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.892.580,12","0,02","1.892.580,12","1.900.000,00","1.900.000,00","99,61","Spanje","-","2,81","31/jan/2027","0,00","EUR","26/okt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.891.815,24","0,02","1.891.815,24","1.491.000,00","1.491.000,00","125,93","Italië","-","7,09","01/feb/2033","5,75","EUR","18/mrt/2002" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.888.786,07","0,02","1.888.786,07","2.000.000,00","2.000.000,00","94,18","Verenigde Staten","-","2,74","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.889.490,05","0,02","1.889.490,05","2.000.000,00","2.000.000,00","94,41","Verenigde Staten","-","1,22","30/jun/2025","0,25","USD","30/jun/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","1.887.005,44","0,02","1.887.005,44","13.000.000,00","13.000.000,00","14,33","China","-","7,51","14/okt/2032","2,97","CNY","14/okt/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.886.635,41","0,02","1.886.635,41","2.500.000,00","2.500.000,00","74,12","Canada","-","1,50","01/nov/2025","4,50","CAD","04/aug/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.885.053,60","0,02","1.885.053,60","1.970.000,00","1.970.000,00","95,69","Supranationaal","-","4,47","04/okt/2028","0,00","EUR","21/sep/2021" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.874.783,10","0,02","1.874.783,10","1.832.225,00","1.832.225,00","101,87","Verenigde Staten","-","3,09","01/aug/2053","6,00","USD","01/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Schatkistpapieren","Obligaties","1.872.313,66","0,02","1.872.313,66","285.150.000,00","285.150.000,00","0,66","Japan","-","4,70","20/dec/2028","0,20","JPY","17/jan/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.870.492,80","0,02","1.870.492,80","2.000.000,00","2.000.000,00","93,10","Verenigde Staten","-","2,63","31/dec/2026","1,75","USD","31/dec/2019" "PERUGB","PERU (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.864.911,74","0,02","1.864.911,74","8.000.000,00","8.000.000,00","23,13","Peru","-","7,45","12/aug/2034","5,40","PEN","20/jun/2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Obligaties","1.856.927,77","0,02","1.856.927,77","2.037.663,00","2.037.663,00","90,94","Verenigde Staten","-","4,47","01/mrt/2037","2,50","USD","01/mrt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Schatkistpapieren","Obligaties","1.848.102,98","0,02","1.848.102,98","273.600.000,00","273.600.000,00","0,67","Japan","-","17,75","20/jun/2045","1,60","JPY","22/jun/2015" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.846.709,13","0,02","1.846.709,13","1.800.000,00","1.800.000,00","100,98","Verenigde Staten","-","11,08","15/nov/2039","4,38","USD","16/nov/2009" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.843.086,96","0,02","1.843.086,96","2.640.000,00","2.640.000,00","69,41","Verenigd Koninkrijk","-","21,24","22/jul/2057","1,75","GBP","25/jan/2017" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.838.256,85","0,02","1.838.256,85","3.070.450.000,00","3.070.450.000,00","0,06","Zuid-Korea","-","14,34","10/sep/2041","1,88","KRW","25/aug/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.838.020,62","0,02","1.838.020,62","1.960.000,00","1.960.000,00","93,62","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Schatkistpapieren","Obligaties","1.837.429,33","0,02","1.837.429,33","325.450.000,00","325.450.000,00","0,56","Japan","-","20,55","20/mrt/2047","0,80","JPY","21/mrt/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.835.954,81","0,02","1.835.954,81","1.790.000,00","1.790.000,00","102,06","Verenigde Staten","-","10,33","15/feb/2038","4,38","USD","15/feb/2008" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.830.702,83","0,02","1.830.702,83","8.170.000,00","8.170.000,00","22,12","Polen","-","5,02","25/okt/2029","2,75","PLN","11/feb/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","1.820.570,45","0,02","1.820.570,45","2.050.000,00","2.050.000,00","87,90","Supranationaal","-","10,28","10/apr/2035","0,88","EUR","10/apr/2019" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.817.493,95","0,02","1.817.493,95","1.939.990,00","1.939.990,00","93,39","Verenigde Staten","-","5,49","01/apr/2050","4,00","USD","01/mrt/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.815.473,69","0,02","1.815.473,69","3.410.000,00","3.410.000,00","53,01","Australië","-","7,18","21/nov/2031","1,00","AUD","02/sep/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.814.429,35","0,02","1.814.429,35","1.800.000,00","1.800.000,00","100,47","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Schatkistpapieren","Obligaties","1.812.888,61","0,02","1.812.888,61","254.900.000,00","254.900.000,00","0,71","Japan","-","8,43","20/mrt/2033","1,50","JPY","22/apr/2013" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.811.413,33","0,02","1.811.413,33","1.658.000,00","1.658.000,00","107,85","Portugal","-","1,50","15/okt/2025","2,88","EUR","20/jan/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Schatkistpapieren","Obligaties","1.808.525,63","0,02","1.808.525,63","410.350.000,00","410.350.000,00","0,44","Japan","-","30,76","20/mrt/2059","0,50","JPY","29/mei/2019" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.805.430,58","0,02","1.805.430,58","2.500.000,00","2.500.000,00","71,67","Canada","-","0,98","01/apr/2025","1,50","CAD","24/jan/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.800.698,02","0,02","1.800.698,02","7.220.000,00","7.220.000,00","23,35","Roemenië","-","4,63","29/apr/2030","8,00","RON","16/jan/2023" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.800.551,68","0,02","1.800.551,68","2.300.000,00","2.300.000,00","77,95","Verenigde Staten","-","14,80","15/aug/2045","2,88","USD","17/aug/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.797.205,70","0,02","1.797.205,70","1.443.000,00","1.443.000,00","123,68","Nederland","-","10,26","15/jan/2037","4,00","EUR","25/apr/2005" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.796.274,84","0,02","1.796.274,84","1.600.000,00","1.600.000,00","110,82","Supranationaal","-","13,81","04/nov/2042","3,38","EUR","18/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Schatkistpapieren","Obligaties","1.796.086,40","0,02","1.796.086,40","233.950.000,00","233.950.000,00","0,77","Japan","-","8,98","20/mrt/2034","2,40","JPY","20/apr/2004" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.791.111,78","0,02","1.791.111,78","2.100.000,00","2.100.000,00","84,14","Verenigde Staten","-","12,77","15/nov/2041","3,13","USD","15/nov/2011" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligaties","1.790.647,08","0,02","1.790.647,08","2.375.000,00","2.375.000,00","75,35","Verenigde Staten","-","7,51","11/apr/2024","1,50","USD","01/apr/2024" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatkistpapieren","Obligaties","1.787.678,01","0,02","1.787.678,01","290.000,00","290.000,00","5,98","Mexico","-","0,63","05/dec/2024","10,00","MXN","20/jan/2005" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.787.292,58","0,02","1.787.292,58","2.259.090.000,00","2.259.090.000,00","0,08","Zuid-Korea","-","18,44","10/sep/2053","3,63","KRW","01/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Schatkistpapieren","Obligaties","1.783.524,99","0,02","1.783.524,99","252.050.000,00","252.050.000,00","0,71","Japan","-","8,21","20/dec/2032","1,40","JPY","30/jan/2003" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","1.779.925,44","0,02","1.779.925,44","12.000.000,00","12.000.000,00","14,58","China","-","4,96","20/sep/2029","3,45","CNY","20/sep/2019" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.770.018,88","0,02","1.770.018,88","2.339.000,00","2.339.000,00","74,08","Frankrijk","-","26,48","25/mei/2066","1,75","EUR","19/apr/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.766.124,00","0,02","1.766.124,00","2.000.000,00","2.000.000,00","88,31","Frankrijk","-","7,58","25/nov/2031","0,00","EUR","12/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Schatkistpapieren","Obligaties","1.757.625,19","0,02","1.757.625,19","247.150.000,00","247.150.000,00","0,71","Japan","-","4,77","20/mrt/2029","1,90","JPY","23/mrt/2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","Schatkistpapieren","Obligaties","1.756.128,01","0,02","1.756.128,01","266.100.000,00","266.100.000,00","0,66","Japan","-","4,69","20/dec/2028","0,30","JPY","28/feb/2024" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.755.722,15","0,02","1.755.722,15","1.669.000,00","1.669.000,00","103,72","Spanje","-","2,96","30/apr/2027","1,50","EUR","31/jan/2017" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.751.300,03","0,02","1.751.300,03","1.800.000,00","1.800.000,00","97,05","Italië","-","12,28","01/mrt/2040","3,10","EUR","19/jun/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.750.101,46","0,02","1.750.101,46","2.000.000,00","2.000.000,00","86,49","Verenigde Staten","-","6,12","17/jun/2031","3,63","USD","25/jun/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.745.562,20","0,02","1.745.562,20","1.570.000,00","1.570.000,00","110,68","België","-","19,32","22/jun/2055","3,50","EUR","14/feb/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.744.618,61","0,02","1.744.618,61","1.610.000,00","1.610.000,00","107,82","Nederland","-","7,89","15/jan/2033","2,50","EUR","09/mrt/2012" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Obligaties","1.742.072,39","0,02","1.742.072,39","2.500.000,00","2.500.000,00","69,42","Canada","-","2,14","15/jun/2026","1,25","CAD","23/mrt/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.737.933,89","0,02","1.737.933,89","1.650.000,00","1.650.000,00","104,78","Verenigde Staten","-","11,60","15/feb/2041","4,75","USD","15/feb/2011" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.732.241,69","0,02","1.732.241,69","2.150.000,00","2.150.000,00","79,16","Ierland","-","20,29","15/mei/2050","1,50","EUR","16/mei/2019" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.732.349,34","0,02","1.732.349,34","6.970.000,00","6.970.000,00","24,06","Polen","-","2,87","25/mei/2027","3,75","PLN","17/jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.729.985,44","0,02","1.729.985,44","26.390.000.000,00","26.390.000.000,00","0,01","Indonesië","-","10,18","15/jun/2043","7,13","IDR","19/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Schatkistpapieren","Obligaties","1.730.047,11","0,02","1.730.047,11","337.100.000,00","337.100.000,00","0,51","Japan","-","23,58","20/jun/2050","0,60","JPY","08/jul/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.729.950,71","0,02","1.729.950,71","8.000.000,00","8.000.000,00","21,10","Roemenië","-","1,26","28/jul/2025","3,65","RON","11/mrt/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.726.723,38","0,02","1.726.723,38","2.450.000,00","2.450.000,00","69,65","Australië","-","16,01","21/jun/2054","4,75","AUD","24/okt/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.726.856,82","0,02","1.726.856,82","1.670.000,00","1.670.000,00","103,40","Duitsland","-","1,51","10/okt/2025","0,00","EUR","06/nov/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.723.328,91","0,02","1.723.328,91","1.600.000,00","1.600.000,00","107,29","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","1.716.057,81","0,02","1.716.057,81","9.700.000,00","9.700.000,00","17,68","China","-","16,10","19/mrt/2048","4,22","CNY","19/mrt/2018" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.712.773,21","0,02","1.712.773,21","1.780.000,00","1.780.000,00","95,44","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.710.135,49","0,02","1.710.135,49","7.000.000.000,00","7.000.000.000,00","0,02","Colombia","-","3,35","28/apr/2028","6,00","COP","28/apr/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.709.320,96","0,02","1.709.320,96","26.969.000.000,00","26.969.000.000,00","0,01","Indonesië","-","7,09","15/feb/2034","6,63","IDR","24/aug/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.704.582,32","0,02","1.704.582,32","1.600.000,00","1.600.000,00","105,84","Italië","-","1,62","01/dec/2025","2,00","EUR","01/sep/2015" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.705.052,94","0,02","1.705.052,94","1.585.000,00","1.585.000,00","106,92","Portugal","-","9,10","20/okt/2034","2,88","EUR","11/jan/2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","1.702.621,06","0,02","1.702.621,06","12.000.000,00","12.000.000,00","14,16","China","-","1,88","03/mrt/2026","3,30","CNY","03/mrt/2021" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.703.153,06","0,02","1.703.153,06","1.600.000,00","1.600.000,00","104,80","Portugal","-","4,88","15/jun/2029","1,95","EUR","16/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Schatkistpapieren","Obligaties","1.701.364,96","0,02","1.701.364,96","236.550.000,00","236.550.000,00","0,72","Japan","-","6,15","20/sep/2030","1,80","JPY","26/okt/2010" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Schatkistpapieren","Obligaties","1.700.646,07","0,02","1.700.646,07","2.781.000,00","2.781.000,00","59,94","Nieuw-Zeeland","-","2,76","15/apr/2027","4,50","NZD","09/jul/2014" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.694.956,25","0,02","1.694.956,25","2.666.340.000,00","2.666.340.000,00","0,06","Zuid-Korea","-","19,25","10/mrt/2052","2,50","KRW","08/feb/2022" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.692.381,77","0,02","1.692.381,77","1.550.000,00","1.550.000,00","108,92","Supranationaal","-","9,18","04/dec/2034","3,00","EUR","27/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Schatkistpapieren","Obligaties","1.690.253,84","0,02","1.690.253,84","229.950.000,00","229.950.000,00","0,73","Japan","-","20,36","20/mrt/2051","2,20","JPY","20/mei/2011" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.688.065,90","0,02","1.688.065,90","2.120.000,00","2.120.000,00","78,22","België","-","19,73","22/jun/2050","1,70","EUR","05/feb/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","1.687.237,30","0,02","1.687.237,30","320.000,00","320.000,00","5,13","Mexico","-","8,72","13/nov/2042","7,75","MXN","20/apr/2012" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.679.510,70","0,02","1.679.510,70","1.750.000,00","1.750.000,00","95,97","Duitsland","-","4,42","15/sep/2028","0,00","EUR","28/jul/2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","1.678.829,59","0,02","1.678.829,59","1.750.000,00","1.750.000,00","95,16","België","-","12,85","01/feb/2046","4,90","USD","13/mei/2019" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.677.004,83","0,02","1.677.004,83","2.310.000,00","2.310.000,00","72,06","Canada","-","1,14","01/jun/2025","2,25","CAD","30/jun/2014" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.671.821,47","0,02","1.671.821,47","1.800.000,00","1.800.000,00","91,71","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.667.158,64","0,02","1.667.158,64","1.510.000,00","1.510.000,00","109,81","Nederland","-","16,97","15/jan/2047","2,75","EUR","21/feb/2014" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.666.189,13","0,02","1.666.189,13","2.000.000,00","2.000.000,00","81,94","Canada","-","4,44","01/jun/2029","5,75","CAD","02/feb/1998" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","1.663.797,93","0,02","1.663.797,93","1.560.000,00","1.560.000,00","106,65","Zwitserland","-","3,20","15/jun/2027","0,00","CHF","13/aug/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Obligaties","1.661.700,84","0,02","1.661.700,84","1.500.000,00","1.500.000,00","109,54","Oostenrijk","-","4,29","15/nov/2028","3,13","EUR","15/nov/2023" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","1.656.516,79","0,02","1.656.516,79","1.570.000,00","1.570.000,00","104,85","België","-","1,21","22/jun/2025","0,80","EUR","14/jan/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.655.470,18","0,02","1.655.470,18","1.640.000,00","1.640.000,00","100,28","België","-","4,10","22/jun/2028","0,80","EUR","23/jan/2018" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.639.030,44","0,02","1.639.030,44","2.100.000.000,00","2.100.000.000,00","0,08","Zuid-Korea","-","6,54","10/dec/2031","4,00","KRW","27/dec/2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","1.638.540,53","0,02","1.638.540,53","2.700.000,00","2.700.000,00","59,98","Australië","-","5,06","22/okt/2029","2,50","AUD","27/mrt/2019" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.636.812,24","0,02","1.636.812,24","1.658.858,00","1.658.858,00","98,30","Verenigde Staten","-","5,36","01/okt/2052","5,00","USD","01/sep/2022" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.634.517,17","0,02","1.634.517,17","1.782.104,00","1.782.104,00","91,53","Verenigde Staten","-","3,88","01/okt/2035","2,50","USD","01/sep/2020" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.630.781,67","0,02","1.630.781,67","1.650.000,00","1.650.000,00","98,42","Supranationaal","-","17,40","04/feb/2048","2,63","EUR","28/jun/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Schatkistpapieren","Obligaties","1.630.989,76","0,02","1.630.989,76","245.000.000,00","245.000.000,00","0,66","Japan","-","17,56","20/dec/2044","1,50","JPY","22/dec/2014" "IRISH","IRELAND (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.627.193,97","0,02","1.627.193,97","1.620.000,00","1.620.000,00","100,26","Ierland","-","3,08","15/mei/2027","0,20","EUR","16/apr/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.627.155,45","0,02","1.627.155,45","1.770.000,00","1.770.000,00","91,75","Italië","-","10,60","01/sep/2036","2,25","EUR","26/apr/2016" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.627.851,24","0,02","1.627.851,24","1.720.000,00","1.720.000,00","93,91","Verenigde Staten","-","2,50","15/nov/2026","2,00","USD","15/nov/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.619.112,38","0,02","1.619.112,38","2.284.000,00","2.284.000,00","70,74","Singapore","-","1,57","01/nov/2025","0,50","SGD","02/nov/2020" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.618.837,94","0,02","1.618.837,94","1.650.000,00","1.650.000,00","97,56","Spanje","-","6,25","31/okt/2030","1,25","EUR","30/apr/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.617.062,98","0,02","1.617.062,98","2.252.600.000,00","2.252.600.000,00","0,07","Zuid-Korea","-","18,58","10/sep/2052","3,13","KRW","02/aug/2022" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.614.835,36","0,02","1.614.835,36","25.603.214.556,00","25.603.214.556,00","0,01","Indonesië","-","0,00","-","0,00","IDR","01/jan/1990" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","1.609.836,44","0,02","1.609.836,44","1.810.000,00","1.810.000,00","88,94","Supranationaal","-","7,19","04/jul/2031","0,00","EUR","22/jun/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.609.070,73","0,02","1.609.070,73","1.560.000,00","1.560.000,00","100,68","Spanje","-","21,47","30/jul/2066","3,45","EUR","18/mei/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Schatkistpapieren","Obligaties","1.604.719,18","0,02","1.604.719,18","220.100.000,00","220.100.000,00","0,73","Japan","-","5,41","20/dec/2029","2,10","JPY","21/dec/2009" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.603.792,70","0,02","1.603.792,70","1.700.988,00","1.700.988,00","93,99","Verenigde Staten","-","5,62","01/apr/2050","4,00","USD","01/jul/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.603.048,32","0,02","1.603.048,32","2.140.000,00","2.140.000,00","74,91","Nederland","-","13,64","15/jan/2038","0,00","EUR","15/apr/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.602.917,49","0,02","1.602.917,49","1.460.000,00","1.460.000,00","109,41","Slowakije","-","9,04","23/feb/2035","3,75","EUR","23/feb/2023" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.599.548,80","0,02","1.599.548,80","1.827.352,00","1.827.352,00","87,31","Verenigde Staten","-","6,81","01/dec/2049","3,00","USD","01/dec/2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.598.704,62","0,02","1.598.704,62","2.890.000,00","2.890.000,00","54,92","Australië","-","7,79","21/nov/2032","1,75","AUD","20/apr/2021" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","1.597.478,68","0,02","1.597.478,68","1.590.844,00","1.590.844,00","100,00","Verenigde Staten","-","3,66","01/apr/2053","5,50","USD","01/apr/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","1.595.175,12","0,02","1.595.175,12","1.650.000,00","1.650.000,00","96,68","Supranationaal","-","4,13","02/jun/2028","0,00","EUR","02/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Schatkistpapieren","Obligaties","1.594.697,89","0,02","1.594.697,89","274.950.000,00","274.950.000,00","0,58","Japan","-","15,01","20/sep/2039","0,30","JPY","25/okt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.592.972,08","0,02","1.592.972,08","1.500.000,00","1.500.000,00","105,68","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Schatkistpapieren","Obligaties","1.592.246,96","0,02","1.592.246,96","226.000.000,00","226.000.000,00","0,70","Japan","-","21,25","20/mrt/2052","2,00","JPY","17/mei/2012" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.590.871,15","0,02","1.590.871,15","1.890.000,00","1.890.000,00","83,81","Verenigde Staten","-","13,01","15/feb/2042","3,13","USD","15/feb/2012" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.587.928,70","0,02","1.587.928,70","1.500.000,00","1.500.000,00","105,10","Italië","-","3,02","01/jun/2027","2,20","EUR","01/feb/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.587.151,44","0,02","1.587.151,44","50.000.000,00","50.000.000,00","3,14","Thailand","-","9,24","12/dec/2037","4,26","THB","12/dec/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Schatkistpapieren","Obligaties","1.585.335,74","0,02","1.585.335,74","224.500.000,00","224.500.000,00","0,71","Japan","-","3,37","20/sep/2027","2,20","JPY","28/sep/2007" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.582.077,76","0,02","1.582.077,76","2.392.450.000,00","2.392.450.000,00","0,07","Zuid-Korea","-","6,24","10/dec/2030","1,50","KRW","20/okt/2020" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.579.150,85","0,02","1.579.150,85","1.730.000,00","1.730.000,00","90,59","Spanje","-","7,73","30/apr/2032","0,70","EUR","18/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.572.037,96","0,02","1.572.037,96","1.500.000,00","1.500.000,00","104,46","Italië","-","3,20","01/aug/2027","2,05","EUR","04/jul/2017" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","1.571.406,65","0,02","1.571.406,65","1.597.867,00","1.597.867,00","97,97","Verenigde Staten","-","4,42","01/okt/2052","5,00","USD","01/okt/2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.570.061,70","0,02","1.570.061,70","1.710.513,00","1.710.513,00","91,60","Verenigde Staten","-","3,83","01/jul/2035","2,50","USD","01/jun/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Schatkistpapieren","Obligaties","1.568.445,27","0,02","1.568.445,27","315.000.000,00","315.000.000,00","0,50","Japan","-","28,42","20/mrt/2058","0,80","JPY","30/mei/2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","1.564.997,43","0,02","1.564.997,43","10.000.000,00","10.000.000,00","15,08","China","-","3,68","11/mei/2028","4,65","CNY","09/mei/2018" "SGB","SWEDEN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.558.877,81","0,02","1.558.877,81","17.715.000,00","17.715.000,00","8,74","Zweden","-","4,00","12/mei/2028","0,75","SEK","27/jan/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.555.874,57","0,02","1.555.874,57","2.910.000,00","2.910.000,00","53,47","Nederland","-","27,48","15/jan/2052","0,00","EUR","24/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Schatkistpapieren","Obligaties","1.553.545,49","0,02","1.553.545,49","296.650.000,00","296.650.000,00","0,52","Japan","-","23,63","20/dec/2050","0,70","JPY","12/jan/2021" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.550.487,86","0,02","1.550.487,86","6.590.000,00","6.590.000,00","23,21","Maleisië","-","10,22","08/jun/2038","4,89","MYR","08/jun/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.545.933,53","0,02","1.545.933,53","1.380.000,00","1.380.000,00","109,54","België","-","8,69","22/jun/2034","3,00","EUR","18/mrt/2014" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.541.806,41","0,02","1.541.806,41","1.450.000,00","1.450.000,00","105,40","Supranationaal","-","11,32","04/dec/2037","2,75","EUR","14/dec/2022" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.542.191,25","0,02","1.542.191,25","1.492.420,00","1.492.420,00","102,85","Verenigde Staten","-","2,33","01/jan/2054","6,50","USD","01/dec/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Schatkistpapieren","Obligaties","1.538.501,96","0,02","1.538.501,96","301.700.000,00","301.700.000,00","0,51","Japan","-","23,82","20/sep/2050","0,60","JPY","07/okt/2020" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.536.374,11","0,02","1.536.374,11","1.826.447,00","1.826.447,00","83,93","Verenigde Staten","-","7,15","01/nov/2050","2,50","USD","01/okt/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","1.535.008,19","0,02","1.535.008,19","1.500.000,00","1.500.000,00","102,33","Zwitserland","-","6,92","19/mrt/2031","0,13","CHF","26/mrt/2021" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.531.850,12","0,02","1.531.850,12","1.760.000,00","1.760.000,00","85,83","Canada","-","9,79","01/jun/2037","5,00","CAD","19/jul/2004" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","1.530.660,00","0,02","1.530.660,00","30.000.000,00","30.000.000,00","4,90","Tsjechië","-","5,77","16/jun/2031","6,20","CZK","16/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.530.803,66","0,02","1.530.803,66","2.780.000,00","2.780.000,00","55,06","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","1.527.312,59","0,02","1.527.312,59","2.000.000,00","2.000.000,00","76,25","Canada","-","8,11","15/mrt/2034","4,25","CAD","21/nov/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.526.252,81","0,02","1.526.252,81","23.248.000.000,00","23.248.000.000,00","0,01","Indonesië","-","8,70","15/jun/2038","7,13","IDR","15/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Schatkistpapieren","Obligaties","1.526.562,91","0,02","1.526.562,91","210.950.000,00","210.950.000,00","0,72","Japan","-","4,03","20/jun/2028","2,40","JPY","20/jun/2008" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.523.978,83","0,02","1.523.978,83","1.570.000,00","1.570.000,00","96,83","Italië","-","11,50","01/sep/2038","2,95","EUR","17/jan/2018" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.521.405,34","0,02","1.521.405,34","2.234.510.000,00","2.234.510.000,00","0,07","Zuid-Korea","-","15,25","10/dec/2044","2,75","KRW","02/dec/2014" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.521.433,09","0,02","1.521.433,09","1.343.000,00","1.343.000,00","109,97","Spanje","-","1,27","30/jul/2025","4,65","EUR","24/feb/2010" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.521.669,03","0,02","1.521.669,03","1.350.000,00","1.350.000,00","112,20","Spanje","-","18,11","31/okt/2054","4,00","EUR","13/feb/2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.520.012,73","0,02","1.520.012,73","50.100.000,00","50.100.000,00","3,01","Thailand","-","7,06","25/jun/2032","3,77","THB","27/jan/2012" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.518.566,67","0,02","1.518.566,67","2.100.000,00","2.100.000,00","71,60","Spanje","-","16,04","30/jul/2042","1,00","EUR","14/sep/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.517.464,71","0,02","1.517.464,71","1.353.000,00","1.353.000,00","111,97","Oostenrijk","-","1,89","15/mrt/2026","4,85","EUR","23/jun/2009" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.512.815,62","0,02","1.512.815,62","1.350.000,00","1.350.000,00","109,87","Italië","-","11,25","01/okt/2039","4,15","EUR","07/feb/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.512.478,09","0,02","1.512.478,09","1.700.000,00","1.700.000,00","88,94","Duitsland","-","7,66","09/jan/2032","0,13","EUR","11/jan/2022" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.507.602,83","0,02","1.507.602,83","1.900.000,00","1.900.000,00","79,28","Supranationaal","-","12,33","04/feb/2037","0,40","EUR","19/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Schatkistpapieren","Obligaties","1.506.041,13","0,02","1.506.041,13","309.500.000,00","309.500.000,00","0,49","Japan","-","24,13","20/mrt/2050","0,40","JPY","08/apr/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.502.919,91","0,02","1.502.919,91","2.100.000,00","2.100.000,00","70,95","Canada","-","2,99","02/jun/2027","2,60","CAD","09/feb/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.499.423,86","0,02","1.499.423,86","2.340.000,00","2.340.000,00","64,06","Oostenrijk","-","23,26","20/mrt/2051","0,75","EUR","02/apr/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.498.386,78","0,02","1.498.386,78","2.000.900.000,00","2.000.900.000,00","0,07","Zuid-Korea","-","4,08","10/sep/2028","3,50","KRW","18/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.498.093,75","0,02","1.498.093,75","7.000.000,00","7.000.000,00","21,08","Maleisië","-","3,70","20/apr/2028","3,52","MYR","20/apr/2023" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.495.418,68","0,02","1.495.418,68","1.230.000,00","1.230.000,00","120,81","Verenigd Koninkrijk","-","10,53","29/jan/2038","3,75","GBP","09/nov/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.494.370,36","0,02","1.494.370,36","1.480.000,00","1.480.000,00","100,40","Nederland","-","4,18","15/jul/2028","0,75","EUR","15/mrt/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.491.876,67","0,02","1.491.876,67","20.000.000.000,00","20.000.000.000,00","0,01","Indonesië","-","5,31","15/jul/2031","9,50","IDR","22/jul/2010" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.484.886,74","0,02","1.484.886,74","1.480.000,00","1.480.000,00","98,77","Verenigde Staten","-","11,60","15/nov/2040","4,25","USD","15/nov/2010" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.483.481,41","0,02","1.483.481,41","2.000.000,00","2.000.000,00","73,81","Canada","-","1,98","01/mei/2026","4,00","CAD","12/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Schatkistpapieren","Obligaties","1.482.068,19","0,02","1.482.068,19","205.000.000,00","205.000.000,00","0,72","Japan","-","5,21","20/sep/2029","2,10","JPY","24/sep/2009" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.481.038,02","0,02","1.481.038,02","1.550.000,00","1.550.000,00","95,55","Duitsland","-","4,56","09/nov/2028","0,00","EUR","25/aug/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.480.250,89","0,02","1.480.250,89","1.436.000,00","1.436.000,00","102,73","Oostenrijk","-","2,51","20/okt/2026","0,75","EUR","23/feb/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.477.586,47","0,02","1.477.586,47","2.500.000,00","2.500.000,00","58,36","Nieuw-Zeeland","-","1,00","15/apr/2025","2,75","NZD","15/apr/2016" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.475.474,91","0,02","1.475.474,91","3.400.000,00","3.400.000,00","42,94","Frankrijk","-","37,94","25/mei/2072","0,50","EUR","26/jan/2021" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.475.632,31","0,02","1.475.632,31","1.830.000,00","1.830.000,00","79,53","Verenigde Staten","-","14,64","15/nov/2045","3,00","USD","16/nov/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Schatkistpapieren","Obligaties","1.474.885,87","0,02","1.474.885,87","191.700.000,00","191.700.000,00","0,77","Japan","-","9,96","20/jun/2035","2,30","JPY","20/jul/2005" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","1.472.849,61","0,02","1.472.849,61","10.280.000,00","10.280.000,00","14,23","Denemarken","-","1,60","15/nov/2025","1,75","DKK","23/mei/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.472.214,75","0,02","1.472.214,75","1.550.000,00","1.550.000,00","94,93","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.468.200,89","0,02","1.468.200,89","1.130.000,00","1.130.000,00","126,43","Spanje","-","11,53","30/jul/2040","4,90","EUR","20/jun/2007" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","1.467.114,91","0,02","1.467.114,91","1.822.759,00","1.822.759,00","80,34","Verenigde Staten","-","6,91","01/okt/2051","2,00","USD","01/sep/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.465.695,11","0,02","1.465.695,11","1.520.000,00","1.520.000,00","96,24","Nederland","-","5,20","15/jul/2029","0,25","EUR","14/feb/2019" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","1.463.056,85","0,02","1.463.056,85","1.602.886,00","1.602.886,00","91,09","Verenigde Staten","-","4,26","01/mrt/2036","2,50","USD","01/mrt/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.458.541,61","0,02","1.458.541,61","1.350.000,00","1.350.000,00","105,58","Spanje","-","13,85","30/jul/2043","3,45","EUR","27/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Schatkistpapieren","Obligaties","1.458.294,25","0,02","1.458.294,25","232.100.000,00","232.100.000,00","0,63","Japan","-","17,06","20/jun/2043","1,10","JPY","14/jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.455.755,83","0,02","1.455.755,83","6.250.000,00","6.250.000,00","22,84","Maleisië","-","12,25","15/okt/2042","4,70","MYR","14/apr/2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Obligaties","1.455.184,77","0,02","1.455.184,77","1.500.000,00","1.500.000,00","95,82","Verenigde Staten","-","4,19","16/nov/2028","3,25","USD","16/nov/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Schatkistpapieren","Obligaties","1.455.636,82","0,02","1.455.636,82","200.000.000,00","200.000.000,00","0,72","Japan","-","7,23","20/dec/2031","1,80","JPY","31/jan/2012" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","1.453.748,02","0,02","1.453.748,02","1.400.000,00","1.400.000,00","103,63","Verenigde Staten","-","7,07","15/sep/2034","5,87","USD","15/sep/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.451.032,06","0,02","1.451.032,06","1.462.000,00","1.462.000,00","99,24","Duitsland","-","3,06","05/mei/2027","0,01","EUR","22/mei/2019" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.449.146,18","0,02","1.449.146,18","1.615.629,00","1.615.629,00","89,55","Verenigde Staten","-","3,83","01/feb/2036","2,00","USD","01/jan/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.444.212,41","0,02","1.444.212,41","2.000.000,00","2.000.000,00","71,35","Canada","-","7,64","02/jun/2033","3,65","CAD","06/apr/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.443.481,61","0,02","1.443.481,61","2.536.000,00","2.536.000,00","56,14","Nieuw-Zeeland","-","4,56","20/apr/2029","3,00","NZD","16/mrt/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.438.846,60","0,02","1.438.846,60","1.840.000,00","1.840.000,00","78,09","Nederland","-","14,90","15/jan/2040","0,50","EUR","23/mei/2019" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.436.396,98","0,02","1.436.396,98","1.938.561,00","1.938.561,00","74,10","Singapore","-","0,00","-","0,00","SGD","01/jan/1990" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","1.436.029,09","0,02","1.436.029,09","2.200.000,00","2.200.000,00","64,44","Canada","-","15,68","01/dec/2048","3,50","CAD","28/sep/2015" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.431.648,89","0,02","1.431.648,89","2.000.000.000,00","2.000.000.000,00","0,07","Zuid-Korea","-","2,37","10/sep/2026","1,75","KRW","20/jul/2021" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Obligaties","1.430.607,46","0,02","1.430.607,46","1.636.660,00","1.636.660,00","87,19","Verenigde Staten","-","7,09","01/jul/2046","3,00","USD","01/jul/2016" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.424.615,18","0,02","1.424.615,18","2.422.040.000,00","2.422.040.000,00","0,06","Zuid-Korea","-","16,95","10/mrt/2046","2,00","KRW","03/feb/2016" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Obligaties","1.422.770,78","0,02","1.422.770,78","1.529.284,00","1.529.284,00","92,77","Verenigde Staten","-","5,43","01/jan/2044","3,50","USD","01/jan/2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Schatkistpapieren","Obligaties","1.421.280,63","0,02","1.421.280,63","206.450.000,00","206.450.000,00","0,69","Japan","-","21,99","20/mrt/2053","1,90","JPY","23/mei/2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","1.420.328,67","0,02","1.420.328,67","2.000.000,00","2.000.000,00","70,82","Canada","-","1,18","15/jun/2025","0,95","CAD","18/mrt/2020" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Obligaties","1.414.356,53","0,02","1.414.356,53","2.050.000,00","2.050.000,00","67,69","Australië","-","2,41","17/nov/2026","5,50","AUD","08/jun/2011" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Schatkistpapieren","Obligaties","1.413.646,71","0,02","1.413.646,71","233.000.000,00","233.000.000,00","0,61","Japan","-","24,33","20/mrt/2055","1,40","JPY","27/apr/2015" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.410.104,07","0,02","1.410.104,07","1.413.000,00","1.413.000,00","97,52","Frankrijk","-","14,68","25/mei/2043","2,50","EUR","13/sep/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.408.301,04","0,02","1.408.301,04","1.800.000,00","1.800.000,00","77,13","Canada","-","9,75","02/jun/2037","4,70","CAD","22/feb/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Schatkistpapieren","Obligaties","1.397.628,78","0,02","1.397.628,78","247.850.000,00","247.850.000,00","0,56","Japan","-","20,70","20/jun/2047","0,80","JPY","20/jun/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.395.873,04","0,02","1.395.873,04","1.400.000,00","1.400.000,00","98,45","Verenigde Staten","-","3,34","30/nov/2027","3,88","USD","30/nov/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","1.391.128,08","0,02","1.391.128,08","1.250.000,00","1.250.000,00","110,01","Polen","-","5,93","29/nov/2030","3,63","EUR","29/nov/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.389.426,32","0,02","1.389.426,32","1.830.000,00","1.830.000,00","75,74","Singapore","-","8,03","01/sep/2033","3,38","SGD","02/sep/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.382.983,25","0,02","1.382.983,25","47.000.000,00","47.000.000,00","2,92","Thailand","-","13,92","17/jun/2043","3,45","THB","19/aug/2022" "SGB","SWEDEN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.376.238,32","0,02","1.376.238,32","16.000.000,00","16.000.000,00","8,57","Zweden","-","5,45","12/nov/2029","0,75","SEK","01/jun/2018" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","1.375.158,20","0,02","1.375.158,20","7.100.000,00","7.100.000,00","19,03","Israël","-","11,29","31/mei/2037","1,50","ILS","12/mei/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Obligaties","1.373.912,51","0,02","1.373.912,51","1.300.000,00","1.300.000,00","105,69","Zwitserland","-","3,94","13/mrt/2028","0,00","CHF","16/apr/2021" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","1.372.307,72","0,02","1.372.307,72","10.408.000,00","10.408.000,00","13,16","Denemarken","-","5,49","15/nov/2029","0,50","DKK","25/jan/2019" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","1.372.503,60","0,02","1.372.503,60","1.487.522,00","1.487.522,00","92,01","Verenigde Staten","-","5,87","20/aug/2048","3,50","USD","01/aug/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.369.937,78","0,02","1.369.937,78","2.090.000,00","2.090.000,00","64,73","Canada","-","14,34","02/jun/2045","3,45","CAD","10/mei/2013" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.368.442,18","0,02","1.368.442,18","2.000.000,00","2.000.000,00","68,18","Canada","-","3,07","01/jun/2027","1,00","CAD","03/aug/2016" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.361.008,08","0,02","1.361.008,08","2.000.000.000,00","2.000.000.000,00","0,07","Zuid-Korea","-","6,56","10/jun/2031","2,00","KRW","20/apr/2021" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","1.359.539,85","0,02","1.359.539,85","1.523.193,00","1.523.193,00","89,11","Verenigde Staten","-","4,43","01/mrt/2036","2,00","USD","01/mrt/2021" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","1.355.903,53","0,02","1.355.903,53","5.300.000,00","5.300.000,00","25,28","Israël","-","4,19","28/sep/2028","2,25","ILS","03/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Schatkistpapieren","Obligaties","1.351.637,48","0,02","1.351.637,48","231.650.000,00","231.650.000,00","0,58","Japan","-","14,76","20/jun/2039","0,30","JPY","18/jul/2019" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.351.146,78","0,02","1.351.146,78","14.658.051,00","14.658.051,00","9,22","Noorwegen","-","0,00","-","0,00","NOK","01/jan/1990" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","1.348.441,79","0,02","1.348.441,79","1.200.000,00","1.200.000,00","110,06","Supranationaal","-","8,01","15/jul/2033","3,00","EUR","11/jul/2023" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","1.343.625,14","0,02","1.343.625,14","10.980.000,00","10.980.000,00","12,24","Denemarken","-","7,56","15/nov/2031","0,00","DKK","22/jan/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","1.342.702,66","0,02","1.342.702,66","8.500.000,00","8.500.000,00","15,79","China","-","9,48","22/sep/2035","3,74","CNY","22/sep/2015" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","1.340.593,14","0,02","1.340.593,14","9.871.000,00","9.871.000,00","13,55","Denemarken","-","3,56","15/nov/2027","0,50","DKK","27/jan/2017" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.339.342,14","0,02","1.339.342,14","2.226.570.000,00","2.226.570.000,00","0,06","Zuid-Korea","-","11,06","10/sep/2036","1,50","KRW","23/aug/2016" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.337.684,14","0,02","1.337.684,14","1.810.221,00","1.810.221,00","73,90","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.336.354,62","0,02","1.336.354,62","2.380.000,00","2.380.000,00","55,20","Nieuw-Zeeland","-","7,47","14/apr/2033","3,50","NZD","22/okt/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","1.333.157,17","0,02","1.333.157,17","1.209.000,00","1.209.000,00","108,31","Supranationaal","-","5,74","30/jul/2030","2,75","EUR","24/mei/2023" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.332.370,61","0,02","1.332.370,61","1.466.031,00","1.466.031,00","90,62","Verenigde Staten","-","5,99","01/jul/2050","3,50","USD","01/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Schatkistpapieren","Obligaties","1.329.635,26","0,01","1.329.635,26","169.300.000,00","169.300.000,00","0,79","Japan","-","11,63","20/sep/2037","2,50","JPY","22/okt/2007" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.329.198,89","0,01","1.329.198,89","2.197.000,00","2.197.000,00","60,06","Spanje","-","21,66","31/okt/2050","1,00","EUR","03/mrt/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.326.528,16","0,01","1.326.528,16","2.070.000,00","2.070.000,00","63,02","Australië","-","9,98","21/apr/2037","3,75","AUD","21/okt/2014" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","1.325.906,00","0,01","1.325.906,00","6.000.000,00","6.000.000,00","21,77","Israël","-","7,40","30/apr/2032","1,30","ILS","05/okt/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.322.549,21","0,01","1.322.549,21","1.400.000,00","1.400.000,00","93,17","Supranationaal","-","19,53","04/okt/2052","2,50","EUR","20/sep/2022" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.321.106,19","0,01","1.321.106,19","1.800.000.000,00","1.800.000.000,00","0,07","Zuid-Korea","-","1,64","10/dec/2025","2,25","KRW","15/sep/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Schatkistpapieren","Obligaties","1.320.731,00","0,01","1.320.731,00","196.700.000,00","196.700.000,00","0,67","Japan","-","22,47","20/sep/2053","1,80","JPY","06/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Schatkistpapieren","Obligaties","1.318.353,48","0,01","1.318.353,48","200.000.000,00","200.000.000,00","0,66","Japan","-","1,68","01/dec/2025","0,01","JPY","01/dec/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.315.927,21","0,01","1.315.927,21","1.279.000,00","1.279.000,00","102,80","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.314.782,93","0,01","1.314.782,93","1.800.000.000,00","1.800.000.000,00","0,07","Zuid-Korea","-","0,93","10/mrt/2025","1,50","KRW","14/jan/2020" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","1.311.416,40","0,01","1.311.416,40","1.330.000,00","1.330.000,00","97,67","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.309.771,08","0,01","1.309.771,08","1.450.000,00","1.450.000,00","90,33","Duitsland","-","6,71","10/jan/2031","0,00","EUR","12/jan/2021" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","1.305.619,15","0,01","1.305.619,15","1.373.000,00","1.373.000,00","93,52","België","-","12,10","22/jun/2038","1,90","EUR","16/sep/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","1.305.535,03","0,01","1.305.535,03","200.000.000,00","200.000.000,00","0,65","Verenigde Staten","-","2,58","02/nov/2026","0,30","JPY","02/nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Schatkistpapieren","Obligaties","1.304.777,98","0,01","1.304.777,98","179.700.000,00","179.700.000,00","0,73","Japan","-","7,48","20/mrt/2032","1,80","JPY","21/mrt/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.303.833,75","0,01","1.303.833,75","48.620.000,00","48.620.000,00","2,67","Thailand","-","7,05","17/dec/2031","2,00","THB","28/apr/2021" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.302.572,67","0,01","1.302.572,67","1.457.539,00","1.457.539,00","89,22","Verenigde Staten","-","4,20","01/mei/2036","2,00","USD","01/apr/2021" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Obligaties","1.301.480,97","0,01","1.301.480,97","1.424.432,00","1.424.432,00","91,11","Verenigde Staten","-","6,41","01/jun/2048","3,50","USD","01/mei/2018" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.301.011,57","0,01","1.301.011,57","1.241.171,00","1.241.171,00","104,33","Verenigde Staten","-","2,69","01/dec/2053","6,50","USD","01/nov/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.298.598,55","0,01","1.298.598,55","1.150.000,00","1.150.000,00","110,30","Oostenrijk","-","14,77","20/jun/2044","3,15","EUR","03/jul/2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","1.298.377,08","0,01","1.298.377,08","1.300.000,00","1.300.000,00","99,87","Frankrijk","-","2,63","25/nov/2026","0,00","EUR","15/jun/2021" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.294.691,62","0,01","1.294.691,62","1.495.065,00","1.495.065,00","86,37","Verenigde Staten","-","6,69","01/okt/2050","3,00","USD","01/nov/2020" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.292.649,79","0,01","1.292.649,79","1.930.000,00","1.930.000,00","66,32","Canada","-","17,24","01/dec/2048","2,75","CAD","02/jun/2014" "KFW","KFW","Government Guaranteed","Obligaties","1.287.968,67","0,01","1.287.968,67","1.300.000,00","1.300.000,00","98,24","Duitsland","-","7,59","15/jul/2033","4,13","USD","18/jul/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.286.489,85","0,01","1.286.489,85","1.230.000,00","1.230.000,00","103,96","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","1.283.232,53","0,01","1.283.232,53","1.385.159,00","1.385.159,00","92,38","Verenigde Staten","-","5,87","20/apr/2046","3,50","USD","01/apr/2016" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","1.283.188,80","0,01","1.283.188,80","1.561.151,00","1.561.151,00","82,05","Verenigde Staten","-","7,22","20/apr/2052","2,00","USD","01/apr/2022" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.279.452,22","0,01","1.279.452,22","1.820.000,00","1.820.000,00","70,16","Finland","-","15,83","15/sep/2040","0,25","EUR","17/jun/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.279.323,82","0,01","1.279.323,82","2.241.990.000,00","2.241.990.000,00","0,06","Zuid-Korea","-","14,06","10/sep/2040","1,50","KRW","25/aug/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","1.279.527,03","0,01","1.279.527,03","2.400.000,00","2.400.000,00","53,24","Australië","-","7,96","08/mrt/2033","2,00","AUD","10/mrt/2020" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.279.641,40","0,01","1.279.641,40","6.500.000,00","6.500.000,00","19,55","Polen","-","6,11","25/okt/2030","1,25","PLN","11/mei/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.277.588,02","0,01","1.277.588,02","1.150.000,00","1.150.000,00","110,43","Italië","-","10,03","01/feb/2037","4,00","EUR","19/okt/2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Schatkistpapieren","Obligaties","1.277.781,43","0,01","1.277.781,43","180.050.000,00","180.050.000,00","0,71","Japan","-","3,59","20/dec/2027","2,10","JPY","25/dec/2007" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.276.563,20","0,01","1.276.563,20","1.582.343,00","1.582.343,00","80,53","Verenigde Staten","-","7,09","01/jan/2051","2,00","USD","01/dec/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.274.968,36","0,01","1.274.968,36","1.840.000,00","1.840.000,00","68,02","Australië","-","7,29","21/apr/2033","4,50","AUD","26/nov/2013" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.272.084,89","0,01","1.272.084,89","1.700.000,00","1.700.000,00","74,32","Canada","-","1,75","01/feb/2026","4,50","CAD","01/nov/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.267.718,83","0,01","1.267.718,83","1.260.000,00","1.260.000,00","100,53","Oostenrijk","-","3,81","20/feb/2028","0,75","EUR","25/jan/2018" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","1.262.764,93","0,01","1.262.764,93","1.570.000,00","1.570.000,00","79,11","België","-","18,28","22/jun/2047","1,60","EUR","08/mrt/2016" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.263.102,27","0,01","1.263.102,27","1.320.000,00","1.320.000,00","95,43","Italië","-","15,38","01/sep/2046","3,25","EUR","22/jan/2015" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.258.894,01","0,01","1.258.894,01","1.750.000,00","1.750.000,00","71,79","Canada","-","3,23","01/sep/2027","2,75","CAD","13/mei/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.257.461,07","0,01","1.257.461,07","19.476.000.000,00","19.476.000.000,00","0,01","Indonesië","-","1,73","15/feb/2026","7,25","IDR","04/mei/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.257.552,89","0,01","1.257.552,89","1.150.000,00","1.150.000,00","107,10","Ierland","-","5,59","15/mei/2030","2,40","EUR","11/nov/2014" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.255.656,92","0,01","1.255.656,92","15.340.000,00","15.340.000,00","8,11","Noorwegen","-","5,99","19/aug/2030","1,38","NOK","19/feb/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","1.250.024,83","0,01","1.250.024,83","1.159.000,00","1.159.000,00","107,76","Supranationaal","-","5,11","18/sep/2029","2,63","EUR","18/mrt/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.248.929,96","0,01","1.248.929,96","1.100.000,00","1.100.000,00","110,82","Duitsland","-","5,54","07/jun/2030","3,13","EUR","15/mrt/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","1.246.003,26","0,01","1.246.003,26","1.000.000,00","1.000.000,00","123,65","Supranationaal","-","6,74","12/jan/2032","3,63","GBP","12/jan/2024" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.246.101,31","0,01","1.246.101,31","5.000.000,00","5.000.000,00","24,04","Roemenië","-","6,12","29/sep/2032","8,25","RON","26/okt/2022" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","1.244.775,63","0,01","1.244.775,63","490.820.000,00","490.820.000,00","0,25","Hongarije","-","3,60","23/mrt/2028","4,50","HUF","19/jan/2022" "KFW","KFW","Government Guaranteed","Obligaties","1.245.111,87","0,01","1.245.111,87","1.350.000,00","1.350.000,00","91,74","Duitsland","-","2,42","01/okt/2026","1,00","USD","20/okt/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","1.238.693,04","0,01","1.238.693,04","1.300.000,00","1.300.000,00","95,28","Duitsland","-","4,66","13/dec/2028","0,00","EUR","13/sep/2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.236.986,87","0,01","1.236.986,87","1.289.117,00","1.289.117,00","95,62","Verenigde Staten","-","5,05","01/aug/2053","4,50","USD","01/aug/2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Schatkistpapieren","Obligaties","1.236.523,91","0,01","1.236.523,91","20.000.000.000,00","20.000.000.000,00","0,01","Indonesië","-","3,69","15/jul/2028","5,88","IDR","04/jun/2021" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.236.112,40","0,01","1.236.112,40","1.700.000,00","1.700.000,00","72,20","Singapore","-","2,09","01/jun/2026","2,13","SGD","01/jun/2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.235.413,85","0,01","1.235.413,85","1.800.000,00","1.800.000,00","67,75","Canada","-","17,19","02/dec/2053","3,75","CAD","30/mei/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.229.589,72","0,01","1.229.589,72","1.350.000,00","1.350.000,00","91,08","Duitsland","-","6,40","17/sep/2030","0,00","EUR","03/sep/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.224.890,08","0,01","1.224.890,08","1.660.000,00","1.660.000,00","73,62","Italië","-","19,35","01/sep/2052","2,15","EUR","12/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Schatkistpapieren","Obligaties","1.223.875,66","0,01","1.223.875,66","235.350.000,00","235.350.000,00","0,52","Japan","-","24,00","20/jun/2051","0,70","JPY","07/jul/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.221.594,54","0,01","1.221.594,54","2.220.000,00","2.220.000,00","54,92","Nieuw-Zeeland","-","2,07","15/mei/2026","0,50","NZD","10/feb/2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.219.429,87","0,01","1.219.429,87","1.199.750,00","1.199.750,00","101,23","Verenigde Staten","-","3,86","01/jan/2053","5,50","USD","01/dec/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.218.994,26","0,01","1.218.994,26","1.880.000,00","1.880.000,00","64,67","Verenigd Koninkrijk","-","18,37","31/jan/2046","0,88","GBP","20/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Schatkistpapieren","Obligaties","1.217.819,02","0,01","1.217.819,02","171.000.000,00","171.000.000,00","0,71","Japan","-","5,93","20/jun/2030","1,60","JPY","27/aug/2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatkistpapieren","Obligaties","1.214.397,38","0,01","1.214.397,38","10.200.000,00","10.200.000,00","11,87","Hong Kong","-","3,13","29/jun/2027","1,25","HKD","29/jun/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.209.844,15","0,01","1.209.844,15","17.778.000.000,00","17.778.000.000,00","0,01","Indonesië","-","11,12","15/mei/2048","7,38","IDR","22/sep/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","1.207.329,13","0,01","1.207.329,13","1.200.000,00","1.200.000,00","99,61","Saoedi-Arabië","-","7,64","16/jan/2034","5,00","USD","16/jan/2024" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","1.206.298,18","0,01","1.206.298,18","25.870.000,00","25.870.000,00","4,56","Tsjechië","-","5,52","30/sep/2030","5,00","CZK","12/aug/2022" "SGB","SWEDEN (KINGDOM OF)","Schatkistpapieren","Obligaties","1.203.884,77","0,01","1.203.884,77","15.000.000,00","15.000.000,00","8,02","Zweden","-","7,00","12/mei/2031","0,13","SEK","27/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Schatkistpapieren","Obligaties","1.203.286,61","0,01","1.203.286,61","191.350.000,00","191.350.000,00","0,63","Japan","-","16,92","20/mrt/2043","1,10","JPY","21/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Schatkistpapieren","Obligaties","1.201.066,97","0,01","1.201.066,97","154.550.000,00","154.550.000,00","0,78","Japan","-","9,35","20/sep/2034","2,50","JPY","25/okt/2004" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.199.166,81","0,01","1.199.166,81","1.800.000,00","1.800.000,00","65,79","Canada","-","13,41","02/jun/2043","3,50","CAD","31/jan/2012" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.197.858,89","0,01","1.197.858,89","1.280.000,00","1.280.000,00","92,43","Finland","-","9,29","15/apr/2034","1,13","EUR","13/feb/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.195.894,80","0,01","1.195.894,80","1.000.000,00","1.000.000,00","119,59","België","-","3,67","28/mrt/2028","5,50","EUR","26/feb/1998" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.195.074,18","0,01","1.195.074,18","1.500.000,00","1.500.000,00","79,48","Supranationaal","-","16,25","04/feb/2043","1,25","EUR","12/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.195.369,49","0,01","1.195.369,49","1.140.000,00","1.140.000,00","104,59","Italië","-","9,08","01/mrt/2035","3,35","EUR","22/jan/2019" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.194.005,09","0,01","1.194.005,09","1.137.000,00","1.137.000,00","104,07","Ierland","-","2,07","15/mei/2026","1,00","EUR","14/jan/2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Obligaties","1.193.939,97","0,01","1.193.939,97","1.800.000,00","1.800.000,00","65,76","Australië","-","1,25","21/jul/2025","4,75","AUD","09/apr/2014" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligaties","1.191.499,57","0,01","1.191.499,57","2.000.000,00","2.000.000,00","59,28","Australië","-","3,49","19/nov/2027","1,25","AUD","29/apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.187.269,57","0,01","1.187.269,57","1.140.000,00","1.140.000,00","101,86","Portugal","-","8,78","18/apr/2034","2,25","EUR","18/apr/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.183.152,87","0,01","1.183.152,87","1.070.000,00","1.070.000,00","108,73","Verenigde Staten","-","9,58","15/mei/2037","5,00","USD","15/aug/2007" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","1.181.817,50","0,01","1.181.817,50","1.081.000,00","1.081.000,00","108,98","Supranationaal","-","7,87","16/feb/2033","2,88","EUR","16/jan/2023" "THRGN","THUERINGEN LAND OF","Local Authority","Obligaties","1.181.639,84","0,01","1.181.639,84","1.070.000,00","1.070.000,00","109,25","Duitsland","-","4,31","15/nov/2028","3,00","EUR","15/nov/2023" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","1.180.431,08","0,01","1.180.431,08","1.129.885,00","1.129.885,00","103,99","Verenigde Staten","-","3,43","01/feb/2054","6,50","USD","01/jan/2024" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","1.179.739,87","0,01","1.179.739,87","1.950.000,00","1.950.000,00","59,76","Canada","-","17,23","01/dec/2051","3,10","CAD","25/jan/2019" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.178.299,14","0,01","1.178.299,14","5.417.000,00","5.417.000,00","21,64","Maleisië","-","13,00","14/aug/2043","4,29","MYR","14/feb/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","1.178.772,07","0,01","1.178.772,07","1.100.000,00","1.100.000,00","107,16","Zwitserland","-","2,82","27/jan/2027","0,00","CHF","02/sep/2016" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","1.176.287,23","0,01","1.176.287,23","30.380.000,00","30.380.000,00","3,87","Tsjechië","-","2,81","10/feb/2027","0,25","CZK","10/feb/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.174.861,12","0,01","1.174.861,12","925.000,00","925.000,00","126,32","Oostenrijk","-","21,64","26/jan/2062","3,80","EUR","26/jan/2012" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.174.062,55","0,01","1.174.062,55","1.170.000,00","1.170.000,00","99,10","Portugal","-","7,62","16/jul/2032","1,65","EUR","13/apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Schatkistpapieren","Obligaties","1.172.841,53","0,01","1.172.841,53","163.250.000,00","163.250.000,00","0,72","Japan","-","7,71","20/jun/2032","1,60","JPY","27/aug/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Schatkistpapieren","Obligaties","1.169.860,75","0,01","1.169.860,75","160.000.000,00","160.000.000,00","0,73","Japan","-","8,09","20/dec/2032","1,80","JPY","25/feb/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Schatkistpapieren","Obligaties","1.168.630,67","0,01","1.168.630,67","149.650.000,00","149.650.000,00","0,78","Japan","-","10,12","20/sep/2035","2,50","JPY","25/okt/2005" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.166.528,30","0,01","1.166.528,30","1.330.000,00","1.330.000,00","86,02","Oostenrijk","-","19,01","23/mei/2049","1,85","EUR","31/mei/2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","1.164.310,80","0,01","1.164.310,80","8.000.000,00","8.000.000,00","14,28","China","-","4,04","09/aug/2028","3,09","CNY","09/aug/2021" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.160.565,69","0,01","1.160.565,69","1.050.000,00","1.050.000,00","108,40","Portugal","-","2,20","21/jul/2026","2,88","EUR","21/jan/2016" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.157.306,09","0,01","1.157.306,09","1.067.000,00","1.067.000,00","108,03","Supranationaal","-","7,87","04/feb/2033","2,75","EUR","22/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Schatkistpapieren","Obligaties","1.156.989,28","0,01","1.156.989,28","159.900.000,00","159.900.000,00","0,72","Japan","-","6,13","20/sep/2030","1,90","JPY","21/sep/2010" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","1.156.954,27","0,01","1.156.954,27","1.430.000,00","1.430.000,00","79,71","Canada","-","11,82","01/dec/2041","5,00","CAD","22/sep/2009" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligaties","1.156.180,37","0,01","1.156.180,37","1.800.000,00","1.800.000,00","63,54","Australië","-","2,94","20/mei/2027","3,00","AUD","27/mrt/2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.156.551,73","0,01","1.156.551,73","13.200.000,00","13.200.000,00","8,74","Noorwegen","-","2,79","17/feb/2027","1,75","NOK","17/feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.153.623,60","0,01","1.153.623,60","1.080.000,00","1.080.000,00","105,96","Italië","-","4,79","15/jun/2029","2,80","EUR","16/mei/2022" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.151.335,78","0,01","1.151.335,78","5.150.000,00","5.150.000,00","21,97","Maleisië","-","4,45","30/apr/2029","4,50","MYR","29/apr/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","1.149.505,61","0,01","1.149.505,61","1.750.000,00","1.750.000,00","64,76","Australië","-","1,02","21/apr/2025","3,25","AUD","29/mei/2013" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.148.002,42","0,01","1.148.002,42","1.240.000,00","1.240.000,00","92,58","Oostenrijk","-","5,83","20/feb/2030","0,00","EUR","05/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Schatkistpapieren","Obligaties","1.145.660,03","0,01","1.145.660,03","233.800.000,00","233.800.000,00","0,49","Japan","-","23,88","20/dec/2049","0,40","JPY","10/jan/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligaties","1.145.009,20","0,01","1.145.009,20","1.740.000,00","1.740.000,00","65,49","Australië","-","8,41","20/feb/2035","4,75","AUD","22/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Schatkistpapieren","Obligaties","1.143.373,10","0,01","1.143.373,10","232.700.000,00","232.700.000,00","0,49","Japan","-","23,71","20/sep/2049","0,40","JPY","11/okt/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","1.143.209,12","0,01","1.143.209,12","1.000.000,00","1.000.000,00","112,22","Supranationaal","-","11,36","30/aug/2038","3,38","EUR","30/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Schatkistpapieren","Obligaties","1.141.945,08","0,01","1.141.945,08","146.900.000,00","146.900.000,00","0,78","Japan","-","12,41","20/sep/2038","2,40","JPY","24/okt/2008" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.142.087,56","0,01","1.142.087,56","5.000.000,00","5.000.000,00","22,46","Maleisië","-","7,63","07/nov/2033","4,64","MYR","07/mei/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.142.396,24","0,01","1.142.396,24","1.550.000,00","1.550.000,00","72,72","Canada","-","17,11","02/dec/2054","4,15","CAD","24/jul/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.139.780,30","0,01","1.139.780,30","1.600.000,00","1.600.000,00","71,17","Canada","-","1,40","08/sep/2025","1,75","CAD","24/feb/2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","1.137.146,87","0,01","1.137.146,87","1.800.000,00","1.800.000,00","62,95","Australië","-","5,65","21/aug/2030","3,50","AUD","18/okt/2017" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.137.513,46","0,01","1.137.513,46","1.120.000,00","1.120.000,00","99,95","Verenigde Staten","-","11,75","15/mei/2041","4,38","USD","16/mei/2011" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.136.786,40","0,01","1.136.786,40","970.000,00","970.000,00","112,95","Portugal","-","2,79","14/apr/2027","4,13","EUR","18/jan/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","1.135.200,10","0,01","1.135.200,10","1.000.000,00","1.000.000,00","111,77","Supranationaal","-","4,59","11/apr/2029","3,50","EUR","11/okt/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","1.134.787,95","0,01","1.134.787,95","1.650.000,00","1.650.000,00","68,13","Australië","-","9,00","21/jul/2036","5,25","AUD","26/okt/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","1.134.187,85","0,01","1.134.187,85","1.050.000,00","1.050.000,00","107,45","Supranationaal","-","4,93","16/jul/2029","2,63","EUR","15/jan/2024" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.132.218,59","0,01","1.132.218,59","1.600.000,00","1.600.000,00","70,61","Singapore","-","16,21","01/mrt/2046","2,75","SGD","01/mrt/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","1.131.751,79","0,01","1.131.751,79","1.600.000,00","1.600.000,00","70,58","Canada","-","4,12","01/sep/2028","2,75","CAD","05/apr/2018" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Obligaties","1.128.432,80","0,01","1.128.432,80","1.500.000,00","1.500.000,00","74,40","Canada","-","3,82","15/jun/2028","3,95","CAD","21/jun/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","1.126.313,23","0,01","1.126.313,23","1.000.000,00","1.000.000,00","110,64","Duitsland","-","8,10","16/aug/2033","3,00","EUR","16/aug/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","1.125.300,98","0,01","1.125.300,98","1.350.000,00","1.350.000,00","82,70","Supranationaal","-","6,93","03/nov/2031","1,63","USD","03/nov/2021" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","1.125.288,84","0,01","1.125.288,84","4.840.000,00","4.840.000,00","23,26","Israël","-","14,60","31/mrt/2047","3,75","ILS","07/mrt/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.123.449,93","0,01","1.123.449,93","40.000.000,00","40.000.000,00","2,79","Thailand","-","3,96","17/jun/2028","2,65","THB","08/jul/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","1.122.261,05","0,01","1.122.261,05","1.250.000,00","1.250.000,00","89,73","Supranationaal","-","7,65","20/jan/2032","0,25","EUR","18/jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.122.789,19","0,01","1.122.789,19","1.000.000,00","1.000.000,00","109,12","Finland","-","1,21","04/jul/2025","4,00","EUR","19/okt/2009" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","1.122.558,90","0,01","1.122.558,90","1.140.000,00","1.140.000,00","98,47","Zwitserland","-","8,94","18/mrt/2033","0,00","CHF","17/feb/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","1.118.987,59","0,01","1.118.987,59","1.000.000,00","1.000.000,00","110,22","Duitsland","-","4,17","05/okt/2028","3,25","EUR","05/okt/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.119.396,94","0,01","1.119.396,94","999.000,00","999.000,00","112,01","Duitsland","-","6,31","24/mrt/2031","3,25","EUR","04/okt/2023" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.117.843,34","0,01","1.117.843,34","1.006.842,00","1.006.842,00","111,02","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","1.116.877,72","0,01","1.116.877,72","1.200.000,00","1.200.000,00","93,06","Supranationaal","-","5,73","16/jan/2030","0,05","EUR","16/jan/2020" "Q","PROVINCE OF QUEBEC","Local Authority","Obligaties","1.116.791,80","0,01","1.116.791,80","1.700.000,00","1.700.000,00","65,59","Canada","-","5,95","01/sep/2030","1,90","CAD","01/apr/2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","1.115.893,00","0,01","1.115.893,00","8.000.000,00","8.000.000,00","13,84","Denemarken","-","4,17","01/jul/2026","1,00","DKK","14/dec/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.115.612,08","0,01","1.115.612,08","5.000.000.000,00","5.000.000.000,00","0,02","Colombia","-","5,36","26/mrt/2031","7,00","COP","23/jun/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.115.833,18","0,01","1.115.833,18","1.530.000,00","1.530.000,00","72,65","Canada","-","0,83","05/feb/2025","2,65","CAD","05/feb/2018" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.114.115,28","0,01","1.114.115,28","1.020.000,00","1.020.000,00","109,17","Supranationaal","-","17,68","04/feb/2050","3,25","EUR","26/mrt/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.114.225,20","0,01","1.114.225,20","1.100.000,00","1.100.000,00","101,29","Duitsland","-","2,18","15/jun/2026","0,00","EUR","09/mrt/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","1.113.529,94","0,01","1.113.529,94","1.416.000,00","1.416.000,00","78,64","Supranationaal","-","11,14","04/jul/2035","0,00","EUR","01/dec/2020" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Obligaties","1.112.102,20","0,01","1.112.102,20","1.000.000,00","1.000.000,00","109,66","Frankrijk","-","3,27","27/sep/2027","3,50","EUR","30/okt/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.111.738,50","0,01","1.111.738,50","1.250.000,00","1.250.000,00","88,94","Duitsland","-","7,38","15/sep/2031","0,00","EUR","22/sep/2021" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Obligaties","1.111.382,62","0,01","1.111.382,62","1.500.000,00","1.500.000,00","73,34","Canada","-","3,42","15/dec/2027","3,60","CAD","22/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Schatkistpapieren","Obligaties","1.109.848,13","0,01","1.109.848,13","151.850.000,00","151.850.000,00","0,73","Japan","-","6,76","20/jun/2031","1,90","JPY","20/jun/2011" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligaties","1.107.001,96","0,01","1.107.001,96","1.430.000,00","1.430.000,00","76,32","Canada","-","10,84","02/jun/2039","4,60","CAD","15/jan/2008" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.105.786,63","0,01","1.105.786,63","1.000.000,00","1.000.000,00","108,40","Finland","-","3,96","04/jul/2028","2,75","EUR","07/feb/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.104.732,54","0,01","1.104.732,54","1.910.000,00","1.910.000,00","57,84","Duitsland","-","26,08","15/aug/2050","0,00","EUR","18/mei/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","1.104.792,53","0,01","1.104.792,53","10.550.000,00","10.550.000,00","10,47","Zweden","-","11,97","30/mrt/2039","3,50","SEK","30/mrt/2009" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.102.533,72","0,01","1.102.533,72","1.000.000,00","1.000.000,00","107,48","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","1.102.146,73","0,01","1.102.146,73","8.000.000,00","8.000.000,00","13,74","Denemarken","-","2,70","01/jan/2027","1,00","DKK","30/jun/2016" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.101.315,44","0,01","1.101.315,44","1.500.000,00","1.500.000,00","73,02","Canada","-","1,29","01/aug/2025","3,50","CAD","12/mei/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.098.640,91","0,01","1.098.640,91","1.000.000,00","1.000.000,00","109,72","Italië","-","2,34","15/sep/2026","3,85","EUR","17/jul/2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Obligaties","1.096.453,69","0,01","1.096.453,69","1.850.000,00","1.850.000,00","58,58","Canada","-","15,52","02/dec/2046","2,90","CAD","02/feb/2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","1.088.374,60","0,01","1.088.374,60","1.000.000,00","1.000.000,00","107,29","Duitsland","-","3,26","10/sep/2027","2,63","EUR","09/nov/2022" "PERUGB","PERU (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.088.807,70","0,01","1.088.807,70","4.000.000,00","4.000.000,00","26,97","Peru","-","6,59","12/aug/2033","7,30","PEN","12/jun/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.087.773,87","0,01","1.087.773,87","1.390.000,00","1.390.000,00","78,14","Oostenrijk","-","12,18","20/okt/2036","0,25","EUR","23/sep/2021" "KFW","KFW","Government Guaranteed","Obligaties","1.086.912,91","0,01","1.086.912,91","1.096.000,00","1.096.000,00","98,28","Duitsland","-","0,63","20/nov/2024","2,50","USD","20/nov/2014" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.087.322,41","0,01","1.087.322,41","1.840.000,00","1.840.000,00","58,16","Nieuw-Zeeland","-","7,99","15/mei/2034","4,25","NZD","22/nov/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.086.730,57","0,01","1.086.730,57","45.000.000,00","45.000.000,00","2,40","Thailand","-","14,71","17/jun/2042","2,00","THB","30/okt/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.085.603,47","0,01","1.085.603,47","1.630.000,00","1.630.000,00","66,60","Oostenrijk","-","16,37","20/okt/2040","0,00","EUR","22/okt/2020" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.085.619,73","0,01","1.085.619,73","1.080.000,00","1.080.000,00","100,23","Finland","-","3,39","15/sep/2027","0,50","EUR","06/sep/2017" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.084.671,40","0,01","1.084.671,40","5.000.000,00","5.000.000,00","21,39","Maleisië","-","3,32","16/nov/2027","3,90","MYR","16/mei/2017" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Obligaties","1.083.721,49","0,01","1.083.721,49","1.173.203,00","1.173.203,00","92,11","Verenigde Staten","-","6,45","01/okt/2047","3,50","USD","01/okt/2017" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","1.079.129,91","0,01","1.079.129,91","1.225.841,00","1.225.841,00","87,81","Verenigde Staten","-","6,48","01/aug/2050","3,00","USD","01/dec/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.077.662,84","0,01","1.077.662,84","1.500.000,00","1.500.000,00","71,16","Canada","-","3,86","02/jun/2028","2,90","CAD","06/apr/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","1.076.409,56","0,01","1.076.409,56","1.000.000,00","1.000.000,00","107,02","Nederland","-","8,57","11/jan/2034","2,75","EUR","11/jan/2024" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","1.075.671,62","0,01","1.075.671,62","5.000.000,00","5.000.000,00","21,17","Maleisië","-","0,53","15/okt/2024","3,65","MYR","15/apr/2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","1.075.362,91","0,01","1.075.362,91","1.400.000,00","1.400.000,00","75,76","Canada","-","17,15","01/dec/2055","4,40","CAD","18/okt/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.074.254,95","0,01","1.074.254,95","1.155.000,00","1.155.000,00","92,91","Ierland","-","6,44","18/okt/2030","0,20","EUR","16/jun/2020" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Obligaties","1.070.747,14","0,01","1.070.747,14","1.000.000,00","1.000.000,00","106,48","Supranationaal","-","8,61","11/jan/2034","2,63","EUR","11/jan/2024" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.069.174,35","0,01","1.069.174,35","4.000.000,00","4.000.000,00","26,09","Polen","-","7,23","25/okt/2033","6,00","PLN","20/dec/2022" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","1.063.790,66","0,01","1.063.790,66","1.340.000,00","1.340.000,00","78,38","Verenigde Staten","-","13,56","15/nov/2042","2,75","USD","15/nov/2012" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.062.486,21","0,01","1.062.486,21","1.500.000,00","1.500.000,00","70,46","Singapore","-","2,51","01/nov/2026","1,25","SGD","01/nov/2021" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","1.058.191,80","0,01","1.058.191,80","2.000.000,00","2.000.000,00","52,78","Australië","-","8,31","22/aug/2033","2,00","AUD","28/okt/2021" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","1.058.059,20","0,01","1.058.059,20","2.170.000,00","2.170.000,00","48,14","Verenigd Koninkrijk","-","28,71","22/okt/2073","1,13","GBP","09/feb/2022" "PERUGB","PERU (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.056.357,32","0,01","1.056.357,32","3.920.000,00","3.920.000,00","26,75","Peru","-","4,14","12/feb/2029","5,94","PEN","06/dec/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","1.055.104,98","0,01","1.055.104,98","900.000,00","900.000,00","116,58","Supranationaal","-","2,40","21/sep/2026","1,00","GBP","21/sep/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","1.052.697,07","0,01","1.052.697,07","1.125.000,00","1.125.000,00","93,36","Duitsland","-","5,92","09/apr/2030","0,20","EUR","09/apr/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.052.579,91","0,01","1.052.579,91","1.900.000,00","1.900.000,00","54,77","Canada","-","17,47","02/dec/2050","2,65","CAD","28/mei/2019" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligaties","1.047.071,07","0,01","1.047.071,07","1.790.000,00","1.790.000,00","57,81","Canada","-","16,54","02/jun/2049","2,90","CAD","30/nov/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.045.271,20","0,01","1.045.271,20","1.090.000,00","1.090.000,00","95,90","Oostenrijk","-","4,51","20/okt/2028","0,00","EUR","26/jan/2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","1.044.235,59","0,01","1.044.235,59","6.600.000,00","6.600.000,00","15,80","China","-","6,87","15/mrt/2032","4,45","CNY","13/mrt/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","1.043.663,52","0,01","1.043.663,52","950.000,00","950.000,00","107,13","België","-","18,82","22/jun/2054","3,30","EUR","22/feb/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","1.043.577,37","0,01","1.043.577,37","1.100.000,00","1.100.000,00","94,37","Slowakije","-","6,24","09/okt/2030","1,00","EUR","09/apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.038.693,94","0,01","1.038.693,94","1.020.000,00","1.020.000,00","101,49","Portugal","-","3,46","15/okt/2027","0,70","EUR","08/apr/2020" "C","CITIGROUP INC","Bankieren","Obligaties","1.037.214,75","0,01","1.037.214,75","1.000.000,00","1.000.000,00","101,61","Verenigde Staten","-","6,88","25/mei/2034","6,17","USD","25/mei/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.037.437,98","0,01","1.037.437,98","5.000.000,00","5.000.000,00","20,62","Roemenië","-","4,28","12/feb/2029","5,00","RON","19/sep/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","1.035.269,20","0,01","1.035.269,20","2.093.000,00","2.093.000,00","49,13","Nieuw-Zeeland","-","6,55","15/mei/2031","1,50","NZD","25/sep/2019" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.031.625,23","0,01","1.031.625,23","985.000.000,00","985.000.000,00","0,10","Chili","-","7,57","01/okt/2034","5,80","CLP","26/okt/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","1.031.293,57","0,01","1.031.293,57","950.000,00","950.000,00","108,36","Supranationaal","-","4,94","17/jul/2029","2,75","EUR","05/mrt/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Schatkistpapieren","Obligaties","1.029.299,01","0,01","1.029.299,01","160.250.000,00","160.250.000,00","0,64","Japan","-","22,97","20/dec/2053","1,60","JPY","15/jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","1.026.486,00","0,01","1.026.486,00","1.000.000,00","1.000.000,00","102,65","Nederland","-","1,78","15/jan/2026","0,00","EUR","13/jan/2022" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.025.114,17","0,01","1.025.114,17","7.079.951,00","7.079.951,00","14,48","Denemarken","-","0,00","-","0,00","DKK","01/jan/1990" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","1.024.023,38","0,01","1.024.023,38","1.000.000,00","1.000.000,00","101,82","Italië","-","2,91","01/apr/2027","1,10","EUR","01/mrt/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","1.024.201,98","0,01","1.024.201,98","2.034.000,00","2.034.000,00","50,33","Australië","-","8,87","20/mrt/2034","1,75","AUD","23/aug/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","1.021.652,86","0,01","1.021.652,86","1.050.000,00","1.050.000,00","95,72","Verenigde Staten","-","2,80","24/apr/2028","3,71","USD","24/apr/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.020.397,38","0,01","1.020.397,38","15.000.000.000,00","15.000.000.000,00","0,01","Indonesië","-","7,45","15/jun/2035","7,50","IDR","04/jul/2019" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.020.175,15","0,01","1.020.175,15","1.510.000,00","1.510.000,00","67,43","Italië","-","19,95","01/sep/2051","1,70","EUR","29/okt/2020" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.020.535,69","0,01","1.020.535,69","1.270.000,00","1.270.000,00","80,16","Italië","-","18,03","01/sep/2050","2,45","EUR","22/jan/2020" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","1.020.638,55","0,01","1.020.638,55","813.000,00","813.000,00","124,52","Duitsland","-","4,35","09/jan/2029","3,75","GBP","09/jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","1.019.790,99","0,01","1.019.790,99","1.050.000,00","1.050.000,00","96,39","Verenigde Staten","-","4,22","24/jan/2029","4,15","USD","24/jan/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","1.016.803,68","0,01","1.016.803,68","1.000.000,00","1.000.000,00","100,74","Verenigde Staten","-","3,76","24/jul/2029","5,30","USD","24/jul/2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","1.015.253,69","0,01","1.015.253,69","1.080.585,00","1.080.585,00","93,73","Verenigde Staten","-","3,53","01/sep/2034","3,00","USD","01/sep/2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Obligaties","1.013.282,63","0,01","1.013.282,63","1.114.557,00","1.114.557,00","90,65","Verenigde Staten","-","5,22","20/okt/2042","3,50","USD","01/okt/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","1.010.839,39","0,01","1.010.839,39","1.300.000,00","1.300.000,00","76,66","Canada","-","11,77","02/jun/2041","4,65","CAD","15/jun/2010" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","1.006.018,50","0,01","1.006.018,50","1.020.000,00","1.020.000,00","98,34","Finland","-","4,36","15/sep/2028","0,50","EUR","04/sep/2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","1.004.801,51","0,01","1.004.801,51","1.129.149,00","1.129.149,00","88,84","Verenigde Staten","-","4,70","01/dec/2036","2,00","USD","01/dec/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","1.002.554,03","0,01","1.002.554,03","1.000.000,00","1.000.000,00","99,11","Saoedi-Arabië","-","14,04","16/jan/2054","5,75","USD","16/jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","999.751,96","0,01","999.751,96","1.600.000,00","1.600.000,00","61,45","Portugal","-","22,46","12/apr/2052","1,00","EUR","10/feb/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","998.899,47","0,01","998.899,47","180.000,00","180.000,00","5,40","Mexico","-","6,74","23/nov/2034","7,75","MXN","11/apr/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","995.929,55","0,01","995.929,55","1.050.000,00","1.050.000,00","93,65","Duitsland","-","21,97","15/aug/2053","1,80","EUR","20/jun/2023" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Obligaties","994.986,02","0,01","994.986,02","1.000.000,00","1.000.000,00","99,08","Verenigde Staten","-","0,26","02/jul/2024","1,75","USD","08/jul/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","993.852,88","0,01","993.852,88","1.500.000,00","1.500.000,00","65,89","Canada","-","5,77","15/jun/2030","1,75","CAD","21/feb/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","994.238,44","0,01","994.238,44","900.000,00","900.000,00","110,47","Zwitserland","-","0,33","29/jul/2024","0,00","CHF","15/apr/2019" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","992.770,58","0,01","992.770,58","7.000.000,00","7.000.000,00","14,18","Denemarken","-","0,62","15/nov/2024","0,00","DKK","07/mei/2021" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","991.868,13","0,01","991.868,13","1.000.000,00","1.000.000,00","98,25","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "KFW","KFW","Government Guaranteed","Obligaties","991.162,27","0,01","991.162,27","1.000.000,00","1.000.000,00","98,01","Duitsland","-","3,80","15/jun/2028","3,88","USD","01/jun/2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","990.004,02","0,01","990.004,02","1.000.000,00","1.000.000,00","98,84","Verenigde Staten","-","0,43","06/sep/2024","2,63","USD","08/sep/2014" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","990.019,07","0,01","990.019,07","1.457.000,00","1.457.000,00","67,69","Singapore","-","10,56","01/aug/2036","2,25","SGD","01/aug/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","989.793,04","0,01","989.793,04","1.350.000,00","1.350.000,00","73,16","Singapore","-","5,81","01/sep/2030","2,88","SGD","01/sep/2010" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","988.047,19","0,01","988.047,19","950.000,00","950.000,00","103,90","Duitsland","-","1,23","30/jun/2025","0,13","EUR","01/mrt/2022" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","987.652,57","0,01","987.652,57","1.686.000,00","1.686.000,00","58,59","Singapore","-","20,47","01/okt/2051","1,88","SGD","01/okt/2021" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","986.370,49","0,01","986.370,49","910.000,00","910.000,00","107,98","Zwitserland","-","20,06","28/jun/2045","0,50","CHF","28/jun/2017" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","985.763,14","0,01","985.763,14","1.390.000,00","1.390.000,00","70,59","België","-","15,34","22/jun/2040","0,40","EUR","25/feb/2020" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Obligaties","983.760,40","0,01","983.760,40","1.000.000,00","1.000.000,00","98,24","Canada","-","4,72","06/feb/2029","0,88","EUR","06/feb/2019" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","983.987,25","0,01","983.987,25","1.640.000.000,00","1.640.000.000,00","0,06","Zuid-Korea","-","17,33","10/mrt/2047","2,13","KRW","09/feb/2017" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","979.460,44","0,01","979.460,44","1.490.000,00","1.490.000,00","65,08","Canada","-","23,19","01/dec/2064","2,75","CAD","01/mei/2014" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","978.832,58","0,01","978.832,58","1.400.000,00","1.400.000,00","69,74","Canada","-","7,27","01/sep/2032","3,25","CAD","11/apr/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","975.367,68","0,01","975.367,68","1.370.000,00","1.370.000,00","70,04","België","-","22,03","22/jun/2053","1,40","EUR","22/feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","975.369,68","0,01","975.369,68","950.000,00","950.000,00","100,09","Verenigde Staten","-","1,85","06/apr/2026","5,40","USD","06/apr/2023" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Obligaties","974.968,78","0,01","974.968,78","950.000,00","950.000,00","102,08","China","-","1,46","24/sep/2025","1,00","EUR","24/sep/2020" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","973.278,26","0,01","973.278,26","4.410.000,00","4.410.000,00","21,65","Maleisië","-","7,00","07/okt/2032","4,19","MYR","07/apr/2022" "KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Obligaties","972.835,14","0,01","972.835,14","700.000,00","700.000,00","136,64","Duitsland","-","4,11","07/dec/2028","6,00","GBP","16/nov/2001" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","971.478,06","0,01","971.478,06","1.352.000,00","1.352.000,00","71,56","Singapore","-","7,39","01/aug/2032","2,63","SGD","01/aug/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","970.610,89","0,01","970.610,89","900.000,00","900.000,00","107,50","Frankrijk","-","3,32","24/sep/2027","2,75","EUR","14/feb/2024" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Obligaties","969.635,78","0,01","969.635,78","1.000.000,00","1.000.000,00","96,68","Verenigde Staten","-","1,40","10/feb/2049","3,76","USD","01/feb/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","969.112,69","0,01","969.112,69","792.000,00","792.000,00","122,20","Oostenrijk","-","10,33","15/mrt/2037","4,15","EUR","17/jan/2007" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","969.351,59","0,01","969.351,59","1.000.000,00","1.000.000,00","96,04","Supranationaal","-","2,99","15/jun/2027","3,13","USD","19/jul/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","967.400,20","0,01","967.400,20","1.000.000,00","1.000.000,00","95,42","Supranationaal","-","8,34","04/apr/2033","1,25","EUR","06/mrt/2018" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","967.539,04","0,01","967.539,04","1.102.328,00","1.102.328,00","87,55","Verenigde Staten","-","5,90","20/mrt/2052","3,00","USD","01/aug/2023" "KFW","KFW MTN","Government Guaranteed","Obligaties","967.361,98","0,01","967.361,98","1.000.000,00","1.000.000,00","95,67","Duitsland","-","2,92","20/mei/2027","3,00","USD","28/apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","966.547,11","0,01","966.547,11","15.000.000.000,00","15.000.000.000,00","0,01","Indonesië","-","5,14","15/sep/2030","7,00","IDR","01/aug/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","966.543,69","0,01","966.543,69","950.000,00","950.000,00","100,41","Mexico","-","8,46","07/mei/2036","6,00","USD","08/jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","963.248,39","0,01","963.248,39","1.000.000,00","1.000.000,00","95,07","Verenigde Staten","-","2,88","22/mei/2028","3,58","USD","22/mei/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","961.336,74","0,01","961.336,74","1.100.000,00","1.100.000,00","87,39","Zwitserland","-","17,09","20/mei/2041","0,00","CHF","27/jan/2021" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","960.433,76","0,01","960.433,76","4.500.000,00","4.500.000,00","21,31","Maleisië","-","1,41","15/sep/2025","3,96","MYR","13/mrt/2015" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","956.404,26","0,01","956.404,26","1.050.000,00","1.050.000,00","91,09","Supranationaal","-","6,45","04/okt/2030","0,00","EUR","27/okt/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","955.870,50","0,01","955.870,50","31.200.000,00","31.200.000,00","3,03","Thailand","-","20,58","17/jun/2066","4,00","THB","27/nov/2015" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","955.058,61","0,01","955.058,61","850.000,00","850.000,00","110,43","Supranationaal","-","8,12","23/aug/2033","3,00","EUR","23/mei/2023" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Obligaties","953.607,48","0,01","953.607,48","1.000.000,00","1.000.000,00","95,06","Verenigde Staten","-","3,27","10/apr/2051","4,03","USD","01/apr/2018" "ILS","ILLINOIS ST","Local Authority","Obligaties","953.613,51","0,01","953.613,51","945.000,00","945.000,00","99,25","Verenigde Staten","-","4,53","01/jun/2033","5,10","USD","12/jun/2003" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","954.251,45","0,01","954.251,45","15.000.000.000,00","15.000.000.000,00","0,01","Indonesië","-","1,86","15/apr/2026","5,50","IDR","13/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Schatkistpapieren","Obligaties","951.186,73","0,01","951.186,73","131.450.000,00","131.450.000,00","0,72","Japan","-","4,96","20/jun/2029","2,10","JPY","27/jul/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","949.128,74","0,01","949.128,74","4.000.000.000,00","4.000.000.000,00","0,02","Colombia","-","3,12","03/nov/2027","5,75","COP","15/jan/2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","949.580,59","0,01","949.580,59","1.000.000,00","1.000.000,00","94,82","Verenigde Staten","-","1,19","17/jun/2025","0,50","USD","19/jun/2020" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligaties","949.314,22","0,01","949.314,22","1.039.772,00","1.039.772,00","91,04","Verenigde Staten","-","5,78","20/okt/2052","3,50","USD","01/okt/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","946.927,02","0,01","946.927,02","950.000,00","950.000,00","99,22","Supranationaal","-","4,31","05/sep/2028","0,75","EUR","05/sep/2018" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","946.772,70","0,01","946.772,70","15.737.019,00","15.737.019,00","6,02","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","946.809,62","0,01","946.809,62","950.000,00","950.000,00","98,46","Zweden","-","3,78","14/jun/2028","4,13","USD","14/jun/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","945.919,84","0,01","945.919,84","1.000.000,00","1.000.000,00","94,59","Zwitserland","-","11,85","15/feb/2036","0,00","CHF","17/feb/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","944.826,12","0,01","944.826,12","1.050.000,00","1.050.000,00","89,98","Supranationaal","-","6,74","20/jan/2031","0,00","EUR","18/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Schatkistpapieren","Obligaties","944.953,47","0,01","944.953,47","142.700.000,00","142.700.000,00","0,66","Japan","-","9,37","20/dec/2033","0,70","JPY","15/feb/2024" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","944.728,94","0,01","944.728,94","1.201.850.000,00","1.201.850.000,00","0,08","Zuid-Korea","-","24,29","10/sep/2072","3,50","KRW","19/sep/2022" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligaties","944.043,25","0,01","944.043,25","1.057.365,00","1.057.365,00","89,06","Verenigde Staten","-","6,37","20/jan/2050","3,00","USD","01/jan/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","942.366,85","0,01","942.366,85","950.000,00","950.000,00","98,41","Verenigde Staten","-","1,19","15/jul/2025","3,90","USD","21/jul/2015" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligaties","942.759,62","0,01","942.759,62","942.000,00","942.000,00","99,33","Noorwegen","-","4,29","24/jan/2029","4,25","USD","24/jan/2024" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Obligaties","941.198,83","0,01","941.198,83","1.000.000,00","1.000.000,00","93,86","Verenigde Staten","-","3,09","15/nov/2050","3,47","USD","01/nov/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","937.131,68","0,01","937.131,68","14.294.000.000,00","14.294.000.000,00","0,01","Indonesië","-","9,93","15/jun/2042","7,13","IDR","08/jul/2021" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","935.878,07","0,01","935.878,07","4.500.000,00","4.500.000,00","20,52","Maleisië","-","11,74","22/mei/2040","3,76","MYR","22/nov/2019" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","935.389,02","0,01","935.389,02","3.500.000,00","3.500.000,00","26,45","Israël","-","1,38","31/aug/2025","1,75","ILS","06/mei/2015" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","934.658,47","0,01","934.658,47","1.000.000,00","1.000.000,00","92,94","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Schatkistpapieren","Obligaties","932.401,88","0,01","932.401,88","183.000.000,00","183.000.000,00","0,51","Japan","-","22,96","20/mrt/2049","0,50","JPY","05/apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","932.038,08","0,01","932.038,08","1.040.000,00","1.040.000,00","89,55","Finland","-","7,35","15/sep/2031","0,13","EUR","26/mei/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","929.209,79","0,01","929.209,79","35.000.000,00","35.000.000,00","2,64","Thailand","-","5,39","17/dec/2029","1,60","THB","15/nov/2019" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","928.347,89","0,01","928.347,89","800.000,00","800.000,00","115,56","Portugal","-","5,32","15/feb/2030","3,88","EUR","10/sep/2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Obligaties","927.207,23","0,01","927.207,23","1.450.000,00","1.450.000,00","63,55","Australië","-","3,96","20/jul/2028","3,25","AUD","20/apr/2018" "TBOND","TREASURY BOND","Schatkistpapieren","Obligaties","926.358,17","0,01","926.358,17","1.000.000,00","1.000.000,00","92,20","Verenigde Staten","-","12,35","15/aug/2041","3,75","USD","15/aug/2011" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","925.742,47","0,01","925.742,47","950.000,00","950.000,00","96,71","Supranationaal","-","3,90","12/jul/2028","3,50","USD","12/apr/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","925.500,72","0,01","925.500,72","10.000.000,00","10.000.000,00","9,21","Zweden","-","0,67","03/dec/2024","1,50","SEK","11/jun/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","923.610,56","0,01","923.610,56","869.000,00","869.000,00","106,16","Supranationaal","-","0,54","14/okt/2024","0,25","EUR","08/mrt/2017" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","923.979,92","0,01","923.979,92","1.700.000.000,00","1.700.000.000,00","0,05","Zuid-Korea","-","13,71","10/sep/2039","1,13","KRW","20/aug/2019" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","922.732,22","0,01","922.732,22","1.234.370.000,00","1.234.370.000,00","0,07","Zuid-Korea","-","7,04","10/jun/2032","3,38","KRW","19/apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","917.682,48","0,01","917.682,48","14.000.000.000,00","14.000.000.000,00","0,01","Indonesië","-","2,72","15/mei/2027","7,00","IDR","15/sep/2011" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","913.774,56","0,01","913.774,56","1.659.000,00","1.659.000,00","54,95","Supranationaal","-","24,70","04/nov/2050","0,30","EUR","17/nov/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","907.894,98","0,01","907.894,98","800.000,00","800.000,00","112,90","Italië","-","4,35","14/feb/2030","4,60","EUR","14/nov/2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligaties","907.118,53","0,01","907.118,53","10.000.000,00","10.000.000,00","9,02","Zweden","-","1,44","17/sep/2025","1,00","SEK","04/feb/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligaties","907.309,63","0,01","907.309,63","1.700.000,00","1.700.000,00","53,32","Australië","-","8,28","15/sep/2033","2,25","AUD","27/apr/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","906.408,59","0,01","906.408,59","1.100.000,00","1.100.000,00","82,25","Supranationaal","-","6,44","14/feb/2031","1,25","USD","16/feb/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","903.228,44","0,01","903.228,44","800.000,00","800.000,00","112,65","Frankrijk","-","5,34","07/mrt/2030","4,13","EUR","07/mrt/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","903.471,08","0,01","903.471,08","1.350.000,00","1.350.000,00","66,46","Australië","-","7,78","02/feb/2034","4,75","AUD","02/feb/2024" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","899.740,69","0,01","899.740,69","730.000,00","730.000,00","119,04","Portugal","-","10,03","15/apr/2037","4,10","EUR","22/mrt/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","899.125,00","0,01","899.125,00","900.000,00","900.000,00","98,95","Saoedi-Arabië","-","4,99","16/jan/2030","4,75","USD","16/jan/2024" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","899.100,00","0,01","899.100,00","1.000.000,00","1.000.000,00","89,91","Frankrijk","-","6,57","19/nov/2030","0,00","EUR","19/nov/2020" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","896.673,62","0,01","896.673,62","10.000.000,00","10.000.000,00","8,80","Noorwegen","-","8,00","15/aug/2033","3,00","NOK","15/feb/2023" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","896.411,13","0,01","896.411,13","900.000,00","900.000,00","97,40","Qatar","-","13,29","23/apr/2048","5,10","USD","23/apr/2018" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Obligaties","893.428,74","0,01","893.428,74","800.000,00","800.000,00","108,13","Spanje","-","1,10","23/mei/2025","3,88","EUR","23/mei/2005" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Obligaties","890.560,51","0,01","890.560,51","2.000.000,00","2.000.000,00","43,96","Australië","-","13,00","07/mei/2041","2,25","AUD","07/mei/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","889.786,95","0,01","889.786,95","800.000,00","800.000,00","108,50","Frankrijk","-","3,83","25/mei/2028","3,00","EUR","17/jan/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","889.876,80","0,01","889.876,80","1.000.000,00","1.000.000,00","88,99","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","15/okt/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","886.449,02","0,01","886.449,02","1.050.000,00","1.050.000,00","83,10","Canada","-","8,37","02/jun/2035","5,60","CAD","25/aug/2004" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","885.648,03","0,01","885.648,03","1.000.000,00","1.000.000,00","88,21","Verenigde Staten","-","3,40","08/okt/2027","0,75","USD","09/okt/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","885.361,16","0,01","885.361,16","800.000,00","800.000,00","110,67","Zwitserland","-","0,21","14/jun/2024","0,00","CHF","02/sep/2016" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","885.645,96","0,01","885.645,96","900.000,00","900.000,00","98,34","Zweden","-","0,33","30/jul/2024","0,38","USD","30/jul/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Schatkistpapieren","Obligaties","884.805,75","0,01","884.805,75","120.000.000,00","120.000.000,00","0,74","Japan","-","19,84","20/mrt/2050","2,20","JPY","18/mei/2010" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","884.906,38","0,01","884.906,38","10.000.000,00","10.000.000,00","8,81","Zweden","-","2,13","01/jun/2026","0,50","SEK","19/okt/2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Obligaties","883.535,92","0,01","883.535,92","966.502,00","966.502,00","91,15","Verenigde Staten","-","6,17","01/nov/2047","3,50","USD","01/okt/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","883.518,18","0,01","883.518,18","950.000,00","950.000,00","92,62","Supranationaal","-","1,99","20/apr/2026","0,88","USD","20/apr/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","884.232,05","0,01","884.232,05","4.000.000,00","4.000.000,00","21,98","Roemenië","-","6,17","25/feb/2032","6,70","RON","16/mrt/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","882.387,42","0,01","882.387,42","900.000,00","900.000,00","97,57","Supranationaal","-","5,18","14/feb/2030","3,88","USD","14/feb/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","879.992,16","0,01","879.992,16","1.440.000,00","1.440.000,00","60,12","Nieuw-Zeeland","-","5,23","15/mei/2030","4,50","NZD","14/mrt/2023" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","876.389,12","0,01","876.389,12","24.000.000,00","24.000.000,00","3,62","Tsjechië","-","5,80","15/mei/2030","0,95","CZK","15/mei/2015" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","875.732,64","0,01","875.732,64","1.102.503,00","1.102.503,00","79,28","Verenigde Staten","-","7,10","01/feb/2051","2,00","USD","01/feb/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","874.017,25","0,01","874.017,25","800.000,00","800.000,00","107,82","Nederland","-","3,32","04/okt/2027","2,75","EUR","04/okt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","873.782,64","0,01","873.782,64","950.000,00","950.000,00","91,98","Duitsland","-","7,30","15/aug/2031","0,00","EUR","10/sep/2021" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","873.244,54","0,01","873.244,54","9.235.000,00","9.235.000,00","9,28","Zweden","-","7,34","01/jun/2032","2,25","SEK","20/mrt/2012" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","871.631,06","0,01","871.631,06","1.200.000,00","1.200.000,00","72,54","Canada","-","7,25","15/sep/2032","3,55","CAD","26/mei/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","870.792,76","0,01","870.792,76","1.300.000,00","1.300.000,00","66,49","Canada","-","5,68","01/jun/2030","2,05","CAD","10/sep/2019" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","870.062,08","0,01","870.062,08","842.951,00","842.951,00","102,73","Verenigde Staten","-","2,53","01/okt/2053","6,50","USD","01/nov/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Obligaties","869.969,16","0,01","869.969,16","900.000,00","900.000,00","96,66","Frankrijk","-","3,87","25/feb/2028","0,00","EUR","06/okt/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","869.325,05","0,01","869.325,05","12.500.000.000,00","12.500.000.000,00","0,01","Indonesië","-","4,07","15/mei/2029","8,25","IDR","27/sep/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","868.805,87","0,01","868.805,87","800.000,00","800.000,00","108,15","Supranationaal","-","12,02","15/feb/2039","3,00","EUR","06/feb/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","867.808,40","0,01","867.808,40","900.000,00","900.000,00","95,96","Supranationaal","-","7,43","14/feb/2033","3,75","USD","14/feb/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","867.153,48","0,01","867.153,48","875.000,00","875.000,00","97,44","Frankrijk","-","1,43","13/okt/2025","3,63","USD","13/okt/2015" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","867.337,15","0,01","867.337,15","910.969,00","910.969,00","94,91","Verenigde Staten","-","5,24","20/mrt/2048","4,00","USD","01/mrt/2018" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","866.556,00","0,01","866.556,00","4.000.000,00","4.000.000,00","21,40","Maleisië","-","2,49","30/nov/2026","3,90","MYR","24/mei/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","865.051,44","0,01","865.051,44","800.000,00","800.000,00","107,12","Frankrijk","-","7,67","25/nov/2032","2,75","EUR","27/sep/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","865.003,20","0,01","865.003,20","1.500.000,00","1.500.000,00","57,00","Canada","-","16,27","02/jun/2048","2,80","CAD","21/jun/2016" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","864.503,86","0,01","864.503,86","800.000,00","800.000,00","107,98","Spanje","-","8,62","30/apr/2034","3,40","EUR","20/mrt/2024" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","863.780,05","0,01","863.780,05","1.200.000.000,00","1.200.000.000,00","0,07","Zuid-Korea","-","1,42","10/sep/2025","1,13","KRW","07/jul/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","862.492,84","0,01","862.492,84","950.000,00","950.000,00","90,75","Verenigde Staten","-","13,19","25/mrt/2048","5,05","USD","09/mrt/2018" "C","CITIGROUP INC","Bankieren","Obligaties","860.717,74","0,01","860.717,74","850.000,00","850.000,00","99,83","Verenigde Staten","-","0,10","24/apr/2025","3,35","USD","24/apr/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","861.143,04","0,01","861.143,04","1.600.000,00","1.600.000,00","53,22","Canada","-","18,38","02/dec/2052","2,55","CAD","25/aug/2021" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","859.434,33","0,01","859.434,33","31.358.610,00","31.358.610,00","2,74","Thailand","-","0,00","-","0,00","THB","12/mrt/1989" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","859.218,22","0,01","859.218,22","1.070.000,00","1.070.000,00","79,08","Supranationaal","-","18,79","31/mei/2047","1,38","EUR","31/mei/2016" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","858.581,48","0,01","858.581,48","4.000.000,00","4.000.000,00","21,24","Maleisië","-","3,83","15/jun/2028","3,73","MYR","14/jun/2013" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","857.841,72","0,01","857.841,72","13.500.000.000,00","13.500.000.000,00","0,01","Indonesië","-","3,51","15/mei/2028","6,13","IDR","13/aug/2012" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","857.138,65","0,01","857.138,65","3.680.000,00","3.680.000,00","22,82","Maleisië","-","9,57","07/apr/2037","4,76","MYR","07/apr/2017" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","855.056,20","0,01","855.056,20","840.000,00","840.000,00","100,81","Verenigde Staten","-","7,28","23/jan/2035","5,47","USD","23/jan/2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","854.705,15","0,01","854.705,15","800.000,00","800.000,00","104,27","Polen","-","3,90","31/okt/2028","6,25","USD","31/okt/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","853.827,83","0,01","853.827,83","31.000.000,00","31.000.000,00","2,74","Thailand","-","2,61","17/dec/2026","2,13","THB","15/aug/2016" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","852.163,11","0,01","852.163,11","4.033.288,00","4.033.288,00","21,13","Maleisië","-","0,00","-","0,00","MYR","31/dec/1989" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","851.040,16","0,01","851.040,16","800.000.000,00","800.000.000,00","0,10","Chili","-","6,71","01/apr/2033","6,00","CLP","17/apr/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","849.840,01","0,01","849.840,01","826.000,00","826.000,00","102,89","Supranationaal","-","1,58","04/nov/2025","0,00","EUR","17/nov/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","847.338,29","0,01","847.338,29","1.200.000,00","1.200.000,00","69,97","Canada","-","4,74","02/jun/2029","2,70","CAD","07/feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","846.748,94","0,01","846.748,94","900.000,00","900.000,00","92,42","Verenigde Staten","-","5,26","01/apr/2030","3,38","USD","01/apr/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","845.227,26","0,01","845.227,26","800.000,00","800.000,00","105,19","Supranationaal","-","1,68","15/dec/2025","1,50","EUR","29/aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","845.753,27","0,01","845.753,27","11.910.000.000,00","11.910.000.000,00","0,01","Indonesië","-","6,87","15/mrt/2034","8,38","IDR","01/aug/2013" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","845.688,91","0,01","845.688,91","800.000,00","800.000,00","105,71","Zwitserland","-","3,90","25/feb/2028","0,00","CHF","25/feb/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","845.554,16","0,01","845.554,16","30.000.000,00","30.000.000,00","2,81","Thailand","-","8,81","17/jun/2034","2,80","THB","26/jan/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","844.426,86","0,01","844.426,86","800.000,00","800.000,00","104,99","Oostenrijk","-","1,53","20/okt/2025","1,20","EUR","23/jun/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","844.947,41","0,01","844.947,41","850.000,00","850.000,00","98,49","Verenigde Staten","-","6,53","22/jul/2033","5,01","USD","22/jul/2022" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Obligaties","844.945,93","0,01","844.945,93","9.500.000,00","9.500.000,00","8,86","Zweden","-","2,56","12/nov/2026","1,00","SEK","08/mei/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","843.998,35","0,01","843.998,35","1.400.000,00","1.400.000,00","59,55","Canada","-","16,65","01/jun/2050","3,10","CAD","17/sep/2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Schatkistpapieren","Obligaties","841.049,30","0,01","841.049,30","127.400.000,00","127.400.000,00","0,66","Japan","-","1,26","01/jul/2025","0,01","JPY","03/jul/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","841.132,00","0,01","841.132,00","800.000,00","800.000,00","104,35","Duitsland","-","5,28","15/nov/2029","2,00","EUR","05/jul/2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","840.880,46","0,01","840.880,46","900.000,00","900.000,00","93,02","Frankrijk","-","7,24","09/nov/2031","1,00","EUR","09/nov/2016" "CAS","CALIFORNIA ST","Local Authority","Obligaties","840.588,53","0,01","840.588,53","665.000,00","665.000,00","122,69","Verenigde Staten","-","9,34","01/apr/2039","7,55","USD","28/apr/2009" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Obligaties","839.980,06","0,01","839.980,06","6.000.000,00","6.000.000,00","13,97","Denemarken","-","1,73","01/jan/2026","1,00","DKK","30/dec/2014" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","840.574,23","0,01","840.574,23","850.000,00","850.000,00","97,63","Duitsland","-","1,07","13/mei/2025","3,35","USD","13/mei/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","839.881,67","0,01","839.881,67","900.000,00","900.000,00","92,19","Verenigde Staten","-","4,98","21/nov/2029","3,20","USD","17/nov/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","838.154,53","0,01","838.154,53","990.000,00","990.000,00","82,89","België","-","25,20","22/jun/2066","2,15","EUR","06/mei/2016" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","837.498,36","0,01","837.498,36","828.034,00","828.034,00","100,73","Verenigde Staten","-","3,51","20/jul/2053","5,50","USD","01/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Schatkistpapieren","Obligaties","837.154,45","0,01","837.154,45","109.000.000,00","109.000.000,00","0,77","Japan","-","18,46","20/mrt/2048","2,40","JPY","20/nov/2007" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","836.012,18","0,01","836.012,18","870.000,00","870.000,00","94,95","Supranationaal","-","8,48","24/mei/2033","1,25","EUR","24/mei/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","834.468,47","0,01","834.468,47","850.000,00","850.000,00","98,05","Supranationaal","-","4,70","22/jan/2029","0,63","EUR","22/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","834.044,53","0,01","834.044,53","820.000,00","820.000,00","101,53","Italië","-","2,73","15/jan/2027","0,85","EUR","15/nov/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","834.172,77","0,01","834.172,77","900.000,00","900.000,00","92,53","Verenigde Staten","-","1,81","04/feb/2027","1,04","USD","04/feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","834.362,43","0,01","834.362,43","800.000,00","800.000,00","103,09","Japan","-","3,75","13/jul/2028","5,80","USD","13/jul/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","830.623,72","0,01","830.623,72","900.000,00","900.000,00","92,06","Ierland","-","16,66","18/feb/2045","2,00","EUR","10/feb/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","828.369,59","0,01","828.369,59","785.000,00","785.000,00","105,44","Supranationaal","-","5,58","15/mrt/2030","2,25","EUR","21/sep/2022" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligaties","828.577,19","0,01","828.577,19","10.000.000,00","10.000.000,00","8,21","Zweden","-","5,92","12/jun/2030","1,00","SEK","04/dec/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","828.818,38","0,01","828.818,38","30.000.000,00","30.000.000,00","2,76","Thailand","-","4,66","17/mrt/2029","2,40","THB","21/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Schatkistpapieren","Obligaties","823.545,88","0,01","823.545,88","105.650.000,00","105.650.000,00","0,78","Japan","-","9,10","20/jun/2034","2,50","JPY","20/aug/2004" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","822.094,87","0,01","822.094,87","1.100.000.000,00","1.100.000.000,00","0,07","Zuid-Korea","-","1,16","10/jun/2025","3,13","KRW","12/apr/2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","822.034,26","0,01","822.034,26","1.200.000,00","1.200.000,00","68,38","Canada","-","5,03","01/sep/2029","2,30","CAD","01/apr/2019" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Obligaties","821.800,28","0,01","821.800,28","1.550.000,00","1.550.000,00","52,95","Australië","-","7,29","02/mrt/2032","1,50","AUD","16/sep/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","820.827,00","0,01","820.827,00","1.010.000,00","1.010.000,00","81,27","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","819.310,32","0,01","819.310,32","800.000,00","800.000,00","101,00","Hong Kong","-","2,06","06/jul/2027","6,19","USD","06/jul/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","816.177,60","0,01","816.177,60","800.000,00","800.000,00","102,02","Supranationaal","-","1,91","04/mrt/2026","0,00","EUR","30/mrt/2021" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","816.613,43","0,01","816.613,43","1.100.000.000,00","1.100.000.000,00","0,07","Zuid-Korea","-","0,45","10/sep/2024","3,00","KRW","16/sep/2014" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Obligaties","816.015,27","0,01","816.015,27","850.000,00","850.000,00","95,47","Australië","-","2,20","29/jul/2026","3,25","USD","29/jul/2016" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","815.379,76","0,01","815.379,76","800.000,00","800.000,00","100,36","Verenigde Staten","-","2,42","11/dec/2026","5,25","USD","11/dec/2023" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","815.021,77","0,01","815.021,77","838.106,00","838.106,00","96,95","Verenigde Staten","-","3,61","01/nov/2037","4,00","USD","01/okt/2022" "JPM","JPMORGAN CHASE BANK NA","Bankieren","Obligaties","814.721,75","0,01","814.721,75","800.000,00","800.000,00","100,28","Verenigde Staten","-","2,42","08/dec/2026","5,11","USD","08/dec/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","813.342,51","0,01","813.342,51","800.000,00","800.000,00","99,42","Verenigde Staten","-","6,80","25/apr/2034","5,29","USD","25/apr/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","812.393,68","0,01","812.393,68","1.100.000,00","1.100.000,00","73,75","Canada","-","4,71","15/jun/2029","3,70","CAD","20/mrt/2024" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","812.870,96","0,01","812.870,96","800.000,00","800.000,00","99,30","Verenigde Staten","-","6,78","24/apr/2034","5,39","USD","24/apr/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","811.812,81","0,01","811.812,81","900.000,00","900.000,00","90,11","Frankrijk","-","7,59","19/jan/2032","0,45","EUR","19/jan/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","812.196,31","0,01","812.196,31","800.000,00","800.000,00","100,81","Supranationaal","-","5,25","04/okt/2029","1,38","EUR","12/nov/2014" "FNMA","FNMA","Owned No Guarantee","Obligaties","811.832,17","0,01","811.832,17","1.000.000,00","1.000.000,00","81,05","Verenigde Staten","-","6,04","05/aug/2030","0,88","USD","05/aug/2020" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Obligaties","812.310,95","0,01","812.310,95","834.390,00","834.390,00","97,07","Verenigde Staten","-","0,95","17/aug/2048","3,80","USD","01/aug/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","811.825,19","0,01","811.825,19","800.000,00","800.000,00","100,51","Verenigde Staten","-","6,96","25/jul/2034","5,56","USD","25/jul/2023" "BGB","BELGIUM (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","811.142,19","0,01","811.142,19","840.000,00","840.000,00","95,31","België","-","8,39","22/apr/2033","1,25","EUR","05/mrt/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","810.618,59","0,01","810.618,59","750.000,00","750.000,00","107,62","Zwitserland","-","31,26","30/mei/2058","0,50","CHF","30/mei/2016" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Obligaties","810.575,52","0,01","810.575,52","870.177,00","870.177,00","92,96","Verenigde Staten","-","4,43","01/jan/2033","2,50","USD","01/jan/2018" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","808.655,21","0,01","808.655,21","3.000.000,00","3.000.000,00","26,88","Israël","-","4,48","28/feb/2029","3,75","ILS","18/apr/2023" "PERUGB","PERU (REPUBLIC OF)","Schatkistpapieren","Obligaties","807.287,62","0,01","807.287,62","3.700.000,00","3.700.000,00","21,64","Peru","-","9,80","12/aug/2040","5,35","PEN","03/dec/2019" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","806.578,94","0,01","806.578,94","897.801,00","897.801,00","89,61","Verenigde Staten","-","6,41","20/mei/2045","3,00","USD","01/mei/2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","806.570,60","0,01","806.570,60","1.100.000,00","1.100.000,00","72,44","Canada","-","6,91","02/jun/2032","3,75","CAD","09/mei/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligaties","806.980,05","0,01","806.980,05","800.000,00","800.000,00","100,86","Canada","-","2,92","24/mrt/2027","0,86","EUR","24/mrt/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","804.010,57","0,01","804.010,57","790.000,00","790.000,00","101,74","Supranationaal","-","2,90","15/mrt/2027","0,75","EUR","14/mrt/2017" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","803.698,59","0,01","803.698,59","840.000,00","840.000,00","94,91","Finland","-","6,75","15/apr/2031","0,75","EUR","10/mrt/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","804.020,57","0,01","804.020,57","853.000,00","853.000,00","93,83","Nederland","-","21,77","15/jan/2054","2,00","EUR","29/sep/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","802.699,88","0,01","802.699,88","803.000,00","803.000,00","99,92","Ierland","-","6,61","18/mrt/2031","1,35","EUR","17/okt/2018" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Obligaties","802.546,47","0,01","802.546,47","821.296,00","821.296,00","97,46","Verenigde Staten","-","0,86","15/mei/2048","3,48","USD","01/aug/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","799.982,36","0,01","799.982,36","942.000,00","942.000,00","83,75","Oostenrijk","-","35,42","20/sep/2117","2,10","EUR","20/sep/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","799.417,98","0,01","799.417,98","800.000,00","800.000,00","98,66","Supranationaal","-","7,59","15/jun/2032","1,50","EUR","24/mei/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","798.305,58","0,01","798.305,58","800.000,00","800.000,00","99,78","Duitsland","-","2,90","08/mrt/2027","0,10","EUR","08/mrt/2022" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","798.274,46","0,01","798.274,46","850.000,00","850.000,00","93,73","Qatar","-","14,00","14/mrt/2049","4,82","USD","14/mrt/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","796.791,08","0,01","796.791,08","900.000,00","900.000,00","87,42","Verenigde Staten","-","5,43","13/mei/2031","2,96","USD","13/mei/2020" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","795.610,96","0,01","795.610,96","955.174,00","955.174,00","83,11","Verenigde Staten","-","6,91","01/jul/2051","2,50","USD","01/jun/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","793.909,53","0,01","793.909,53","800.000,00","800.000,00","98,19","Frankrijk","-","5,98","02/okt/2030","2,00","EUR","02/okt/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","794.282,53","0,01","794.282,53","820.000,00","820.000,00","95,71","Verenigde Staten","-","2,91","05/jun/2028","3,69","USD","05/jun/2017" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","792.094,00","0,01","792.094,00","3.000.000,00","3.000.000,00","26,28","Israël","-","1,06","30/apr/2025","0,50","ILS","04/feb/2020" "KSA","KSA SUKUK LTD RegS","Overheid","Obligaties","792.329,06","0,01","792.329,06","800.000,00","800.000,00","97,55","Saoedi-Arabië","-","4,51","22/mei/2029","4,27","USD","22/mei/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","792.569,33","0,01","792.569,33","750.000,00","750.000,00","105,04","Nederland","-","2,47","17/nov/2026","1,63","EUR","17/mei/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","791.644,92","0,01","791.644,92","900.000,00","900.000,00","87,18","Supranationaal","-","17,84","02/nov/2046","1,80","EUR","01/feb/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","789.654,64","0,01","789.654,64","1.200.000,00","1.200.000,00","64,97","Canada","-","14,50","01/dec/2045","3,50","CAD","30/apr/2013" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","788.968,35","0,01","788.968,35","900.000,00","900.000,00","86,01","Verenigde Staten","-","9,39","31/okt/2038","4,02","USD","31/okt/2017" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","787.682,86","0,01","787.682,86","890.000,00","890.000,00","88,38","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","786.666,29","0,01","786.666,29","760.000,00","760.000,00","102,99","Finland","-","2,00","15/apr/2026","0,50","EUR","08/mrt/2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","787.516,84","0,01","787.516,84","800.000,00","800.000,00","97,25","Hongarije","-","8,62","26/mrt/2036","5,50","USD","10/jan/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","786.008,43","0,01","786.008,43","900.000,00","900.000,00","86,26","Verenigde Staten","-","5,31","29/apr/2031","2,59","USD","29/apr/2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Obligaties","784.887,39","0,01","784.887,39","750.000,00","750.000,00","104,41","Nederland","-","1,09","07/mei/2025","0,25","EUR","07/mei/2015" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","784.218,87","0,01","784.218,87","3.500.000,00","3.500.000,00","21,98","Maleisië","-","5,18","15/apr/2030","4,50","MYR","15/apr/2010" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","782.628,42","0,01","782.628,42","750.000,00","750.000,00","104,15","Duitsland","-","1,23","30/jun/2025","0,25","EUR","16/mei/2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","782.353,72","0,01","782.353,72","1.100.000,00","1.100.000,00","70,93","Canada","-","7,89","01/sep/2033","3,60","CAD","27/mrt/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","781.579,98","0,01","781.579,98","830.000,00","830.000,00","94,07","Oostenrijk","-","7,55","20/feb/2032","0,90","EUR","30/mrt/2022" "RON","RON CASH","Liquide middelen en/of derivaten","Liquiditeiten","781.315,96","0,01","781.315,96","3.595.577,00","3.595.577,00","21,73","Roemenië","-","0,00","-","0,00","RON","01/jan/1990" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Obligaties","780.237,13","0,01","780.237,13","850.000,00","850.000,00","91,25","Canada","-","2,44","13/okt/2026","1,19","USD","13/okt/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","780.310,06","0,01","780.310,06","650.000,00","650.000,00","115,94","Supranationaal","-","5,27","15/apr/2030","4,00","EUR","29/apr/2010" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","779.365,89","0,01","779.365,89","800.000,00","800.000,00","96,94","Verenigde Staten","-","2,61","06/feb/2027","3,30","USD","06/feb/2017" "KFW","KFW","Government Guaranteed","Obligaties","777.941,79","0,01","777.941,79","750.000,00","750.000,00","103,58","Duitsland","-","1,44","15/sep/2025","0,25","EUR","04/sep/2018" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","778.447,62","0,01","778.447,62","800.000,00","800.000,00","95,93","Saoedi-Arabië","-","2,40","26/okt/2026","3,25","USD","26/okt/2016" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Obligaties","776.721,09","0,01","776.721,09","700.000,00","700.000,00","107,95","Spanje","-","1,20","30/jun/2025","3,75","EUR","30/jun/2005" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Obligaties","775.676,57","0,01","775.676,57","700.000,00","700.000,00","108,23","Duitsland","-","2,12","22/jun/2026","3,13","EUR","22/jun/2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","775.967,99","0,01","775.967,99","770.042,00","770.042,00","100,36","Verenigde Staten","-","3,69","01/jan/2053","5,50","USD","01/jan/2023" "MBONO","MEXICO (UNITED MEXICAN STATES)","Schatkistpapieren","Obligaties","775.554,75","0,01","775.554,75","130.000,00","130.000,00","5,94","Mexico","-","0,42","05/sep/2024","8,00","MXN","15/mrt/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","775.967,52","0,01","775.967,52","29.000.000,00","29.000.000,00","2,65","Thailand","-","15,92","17/jun/2046","2,88","THB","08/jul/2016" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","774.466,05","0,01","774.466,05","825.481,00","825.481,00","93,59","Verenigde Staten","-","4,07","01/jul/2037","3,00","USD","01/jul/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","772.651,93","0,01","772.651,93","700.000,00","700.000,00","109,55","Frankrijk","-","5,12","11/jan/2030","3,63","EUR","11/jan/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","773.169,30","0,01","773.169,30","800.000,00","800.000,00","96,58","Supranationaal","-","4,91","21/sep/2029","3,63","USD","23/sep/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","771.914,94","0,01","771.914,94","875.000,00","875.000,00","86,72","Verenigde Staten","-","14,36","21/nov/2049","4,25","USD","17/nov/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","772.155,32","0,01","772.155,32","12.000.000.000,00","12.000.000.000,00","0,01","Indonesië","-","1,14","15/jun/2025","6,50","IDR","01/aug/2019" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Obligaties","771.251,49","0,01","771.251,49","700.000,00","700.000,00","109,08","Frankrijk","-","6,83","25/nov/2031","3,00","EUR","28/jun/2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","771.478,79","0,01","771.478,79","750.000,00","750.000,00","102,04","Supranationaal","-","3,14","23/jun/2027","1,00","EUR","23/mei/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","769.984,66","0,01","769.984,66","700.000,00","700.000,00","109,23","Duitsland","-","5,29","28/dec/2029","2,88","EUR","06/okt/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","767.880,00","0,01","767.880,00","800.000,00","800.000,00","95,98","Nederland","-","4,75","15/jan/2029","0,00","EUR","30/sep/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","766.586,65","0,01","766.586,65","700.000,00","700.000,00","109,28","Polen","-","6,90","13/mrt/2032","4,00","EUR","13/mrt/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","766.368,74","0,01","766.368,74","750.000,00","750.000,00","101,96","Verenigde Staten","-","6,70","14/sep/2033","5,72","USD","14/sep/2022" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","765.840,55","0,01","765.840,55","744.856,00","744.856,00","102,37","Verenigde Staten","-","3,25","01/aug/2053","6,00","USD","01/jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","765.990,11","0,01","765.990,11","800.000,00","800.000,00","95,48","Supranationaal","-","1,04","22/apr/2025","0,63","USD","22/apr/2020" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","764.929,96","0,01","764.929,96","800.000.000,00","800.000.000,00","0,10","Chili","-","8,18","01/mrt/2035","5,00","CLP","01/mrt/2015" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","763.160,94","0,01","763.160,94","1.080.000,00","1.080.000,00","70,00","Italië","-","16,86","30/apr/2045","1,50","EUR","10/mrt/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","762.316,43","0,01","762.316,43","700.000,00","700.000,00","108,31","Duitsland","-","7,02","15/jan/2032","2,75","EUR","01/feb/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","761.557,31","0,01","761.557,31","800.000,00","800.000,00","93,73","Verenigde Staten","-","4,46","06/mei/2030","3,70","USD","06/mei/2019" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Obligaties","760.850,35","0,01","760.850,35","700.000,00","700.000,00","108,13","Canada","-","8,88","24/jul/2034","3,00","EUR","24/jan/2024" "T","AT&T INC","Communicatie","Obligaties","759.218,40","0,01","759.218,40","1.073.000,00","1.073.000,00","70,63","Verenigde Staten","-","15,93","15/sep/2053","3,50","USD","03/sep/2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","757.846,42","0,01","757.846,42","1.200.000,00","1.200.000,00","62,84","Canada","-","6,68","18/jun/2031","1,55","CAD","11/feb/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","757.811,70","0,01","757.811,70","750.000,00","750.000,00","101,04","Supranationaal","-","2,28","20/jul/2026","0,00","EUR","19/apr/2021" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","757.032,33","0,01","757.032,33","1.080.000,00","1.080.000,00","69,62","Canada","-","3,93","01/jun/2028","2,00","CAD","01/aug/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","756.065,29","0,01","756.065,29","750.000,00","750.000,00","99,95","België","-","4,15","23/jan/2029","4,75","USD","23/jan/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","753.791,47","0,01","753.791,47","865.000,00","865.000,00","87,10","Supranationaal","-","4,26","13/sep/2028","1,13","USD","13/sep/2021" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","753.432,83","0,01","753.432,83","3.500.000,00","3.500.000,00","21,36","Maleisië","-","2,17","15/jul/2026","3,91","MYR","15/jan/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Elektrisch","Obligaties","752.857,47","0,01","752.857,47","650.000,00","650.000,00","114,35","Verenigde Staten","-","6,61","15/jan/2033","7,25","USD","21/okt/2003" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","750.669,70","0,01","750.669,70","1.013.580.000,00","1.013.580.000,00","0,07","Zuid-Korea","-","7,81","10/jun/2033","3,25","KRW","18/apr/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","750.159,30","0,01","750.159,30","1.100.000,00","1.100.000,00","67,78","Singapore","-","12,50","01/jul/2039","2,38","SGD","01/jul/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","748.972,44","0,01","748.972,44","700.000,00","700.000,00","105,03","Supranationaal","-","7,35","21/jun/2032","2,38","EUR","21/jun/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","749.358,66","0,01","749.358,66","800.000,00","800.000,00","93,46","Supranationaal","-","1,54","28/okt/2025","0,50","USD","28/okt/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","748.231,27","0,01","748.231,27","800.000,00","800.000,00","91,75","Verenigde Staten","-","5,09","01/apr/2031","3,62","USD","31/mrt/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","747.262,56","0,01","747.262,56","770.000,00","770.000,00","96,38","Slovenië","-","6,04","15/jul/2030","0,88","EUR","15/apr/2020" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","745.932,75","0,01","745.932,75","892.495,00","892.495,00","83,39","Verenigde Staten","-","7,20","01/mrt/2052","2,50","USD","01/feb/2022" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","745.278,18","0,01","745.278,18","887.105,00","887.105,00","83,82","Verenigde Staten","-","6,64","01/feb/2052","2,50","USD","01/feb/2022" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","743.317,00","0,01","743.317,00","304.640.000,00","304.640.000,00","0,24","Hongarije","-","6,84","24/nov/2032","4,75","HUF","19/jan/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","740.504,65","0,01","740.504,65","900.000,00","900.000,00","81,85","Canada","-","15,11","15/feb/2050","5,00","CAD","15/jan/2009" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","738.383,63","0,01","738.383,63","700.000,00","700.000,00","104,85","Supranationaal","-","1,24","04/jul/2025","0,80","EUR","18/mei/2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Obligaties","738.382,13","0,01","738.382,13","805.851,00","805.851,00","91,37","Verenigde Staten","-","6,17","01/dec/2046","3,50","USD","01/nov/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","738.046,11","0,01","738.046,11","25.000.000,00","25.000.000,00","2,93","Thailand","-","7,87","17/jun/2033","3,35","THB","07/okt/2022" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","738.552,72","0,01","738.552,72","810.000,00","810.000,00","91,09","Verenigde Staten","-","2,82","28/feb/2027","1,13","USD","02/mrt/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","737.313,79","0,01","737.313,79","700.000,00","700.000,00","104,56","Verenigde Staten","-","1,08","09/mei/2026","0,81","EUR","09/mei/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","737.106,47","0,01","737.106,47","700.000,00","700.000,00","103,52","Verenigd Koninkrijk","-","6,87","20/jun/2034","6,55","USD","20/jun/2023" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","737.373,51","0,01","737.373,51","8.000.000,00","8.000.000,00","9,14","Zweden","-","3,49","01/dec/2027","2,50","SEK","25/aug/2022" "CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Obligaties","736.135,87","0,01","736.135,87","1.000.000,00","1.000.000,00","72,85","Canada","-","7,69","15/jun/2033","3,65","CAD","23/feb/2023" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Obligaties","736.902,90","0,01","736.902,90","779.232,00","779.232,00","94,27","Verenigde Staten","-","5,70","01/sep/2047","4,00","USD","01/aug/2017" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Obligaties","735.497,82","0,01","735.497,82","8.000.000,00","8.000.000,00","9,17","Zweden","-","0,71","18/dec/2024","1,00","SEK","22/mei/2019" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","735.121,65","0,01","735.121,65","20.000.000,00","20.000.000,00","3,62","Tsjechië","-","7,43","23/jun/2032","1,75","CZK","23/apr/2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Bankieren","Obligaties","734.346,99","0,01","734.346,99","730.000,00","730.000,00","99,69","Verenigde Staten","-","2,57","23/jan/2028","5,04","USD","23/jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","733.951,23","0,01","733.951,23","850.000,00","850.000,00","85,90","Portugal","-","10,75","12/okt/2035","0,90","EUR","08/jul/2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","733.843,45","0,01","733.843,45","800.000,00","800.000,00","90,79","Slowakije","-","7,65","14/mei/2032","1,00","EUR","14/mei/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","733.142,47","0,01","733.142,47","900.000,00","900.000,00","80,87","Supranationaal","-","19,00","15/nov/2047","1,50","EUR","05/jul/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","733.327,93","0,01","733.327,93","1.000.000,00","1.000.000,00","72,79","Supranationaal","-","4,35","12/jan/2029","3,50","CAD","12/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Schatkistpapieren","Obligaties","732.923,67","0,01","732.923,67","100.000.000,00","100.000.000,00","0,73","Japan","-","5,39","20/dec/2029","2,20","JPY","26/feb/2010" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","729.722,97","0,01","729.722,97","9.220.000,00","9.220.000,00","7,85","Noorwegen","-","6,98","17/sep/2031","1,25","NOK","17/feb/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","728.456,37","0,01","728.456,37","700.000,00","700.000,00","102,09","Australië","-","3,23","18/nov/2027","5,46","USD","18/nov/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","727.569,19","0,01","727.569,19","1.000.000,00","1.000.000,00","72,38","Canada","-","0,70","15/dec/2024","1,80","CAD","20/sep/2019" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","727.890,21","0,01","727.890,21","3.217.000,00","3.217.000,00","22,17","Maleisië","-","11,94","30/sep/2041","4,42","MYR","31/mrt/2021" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligaties","726.101,32","0,01","726.101,32","700.000,00","700.000,00","102,51","Duitsland","-","2,15","26/jun/2026","1,50","EUR","26/jun/2018" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","725.870,78","0,01","725.870,78","720.778,00","720.778,00","100,29","Verenigde Staten","-","3,70","01/mei/2053","5,50","USD","01/mei/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","724.888,20","0,01","724.888,20","1.100.000,00","1.100.000,00","65,43","Canada","-","5,24","01/nov/2029","1,55","CAD","29/jul/2021" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","724.054,62","0,01","724.054,62","920.000,00","920.000,00","78,53","Supranationaal","-","11,85","04/jun/2036","0,20","EUR","16/mrt/2021" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligaties","724.501,96","0,01","724.501,96","650.000,00","650.000,00","108,81","Saoedi-Arabië","-","7,14","25/okt/2033","6,25","USD","25/okt/2023" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","722.926,46","0,01","722.926,46","3.000.000,00","3.000.000,00","23,67","Polen","-","2,20","25/jul/2026","2,50","PLN","14/sep/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","722.233,65","0,01","722.233,65","660.000,00","660.000,00","107,53","Nederland","-","8,18","15/jul/2033","2,50","EUR","09/feb/2023" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","720.098,36","0,01","720.098,36","20.000.000,00","20.000.000,00","3,60","Tsjechië","-","6,56","13/mrt/2031","1,20","CZK","13/mrt/2020" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","719.430,85","0,01","719.430,85","17.170.000,00","17.170.000,00","4,07","Tsjechië","-","8,93","30/mei/2035","3,50","CZK","25/feb/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","719.014,51","0,01","719.014,51","700.000,00","700.000,00","100,69","Supranationaal","-","4,00","16/okt/2028","4,50","USD","29/aug/2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Obligaties","716.769,92","0,01","716.769,92","750.000,00","750.000,00","95,38","Verenigde Staten","-","1,82","25/jul/2026","2,57","USD","01/sep/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","715.653,15","0,01","715.653,15","700.000,00","700.000,00","101,60","Supranationaal","-","3,23","26/jul/2027","0,88","EUR","25/jul/2017" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","716.100,82","0,01","716.100,82","900.000,00","900.000,00","79,31","Supranationaal","-","11,69","22/apr/2036","0,25","EUR","27/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","715.401,40","0,01","715.401,40","700.000,00","700.000,00","100,46","Verenigde Staten","-","6,91","01/jun/2034","5,35","USD","01/jun/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","714.422,61","0,01","714.422,61","1.000.000,00","1.000.000,00","71,03","Canada","-","1,65","15/dec/2025","1,95","CAD","26/aug/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","713.554,88","0,01","713.554,88","650.000,00","650.000,00","109,13","Supranationaal","-","7,77","12/jan/2033","2,88","EUR","12/jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","713.364,93","0,01","713.364,93","800.000,00","800.000,00","88,52","Supranationaal","-","11,38","15/sep/2036","1,13","EUR","10/feb/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","713.607,95","0,01","713.607,95","790.000,00","790.000,00","90,33","Nederland","-","7,22","15/jul/2031","0,00","EUR","11/feb/2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","713.332,15","0,01","713.332,15","1.000.000,00","1.000.000,00","71,20","Canada","-","2,32","01/sep/2026","2,50","CAD","22/feb/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","712.514,88","0,01","712.514,88","700.000,00","700.000,00","101,79","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","02/dec/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","710.444,47","0,01","710.444,47","700.000,00","700.000,00","101,11","Verenigde Staten","-","7,01","02/mrt/2033","5,25","USD","02/mrt/2023" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","710.924,20","0,01","710.924,20","839.913,00","839.913,00","84,46","Verenigde Staten","-","6,59","01/okt/2050","2,50","USD","01/sep/2020" "KFW","KFW MTN","Government Guaranteed","Obligaties","711.016,24","0,01","711.016,24","700.000,00","700.000,00","101,51","Duitsland","-","2,85","22/feb/2027","0,63","EUR","21/feb/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","710.633,19","0,01","710.633,19","600.000,00","600.000,00","118,23","Duitsland","-","25,34","07/mrt/2073","3,40","EUR","07/mrt/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","710.351,36","0,01","710.351,36","700.000,00","700.000,00","99,58","Verenigde Staten","-","14,43","19/mei/2053","5,30","USD","19/mei/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","709.788,72","0,01","709.788,72","1.000.000,00","1.000.000,00","70,48","Canada","-","3,04","15/jun/2027","2,35","CAD","23/feb/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","708.754,39","0,01","708.754,39","650.000,00","650.000,00","107,46","Supranationaal","-","1,42","15/sep/2025","2,75","EUR","23/jul/2012" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","707.920,63","0,01","707.920,63","700.000,00","700.000,00","100,00","Frankrijk","-","4,10","09/jan/2030","5,18","USD","09/jan/2024" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","708.260,67","0,01","708.260,67","700.000,00","700.000,00","101,11","Slovenië","-","3,83","06/mrt/2028","1,00","EUR","11/jan/2018" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","707.393,00","0,01","707.393,00","17.500.000,00","17.500.000,00","4,01","Tsjechië","-","2,17","26/jun/2026","1,00","CZK","26/jun/2015" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","707.373,21","0,01","707.373,21","1.000.000,00","1.000.000,00","70,40","Canada","-","17,41","15/feb/2055","4,00","CAD","04/nov/2014" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","706.853,27","0,01","706.853,27","715.000,00","715.000,00","98,70","Duitsland","-","4,67","15/jan/2029","0,75","EUR","15/jan/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","705.251,43","0,01","705.251,43","860.000,00","860.000,00","81,84","Supranationaal","-","6,43","10/feb/2031","1,25","USD","10/feb/2021" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","705.405,30","0,01","705.405,30","3.000.000,00","3.000.000,00","22,88","Polen","-","3,70","25/apr/2028","2,75","PLN","20/mei/2013" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","704.400,86","0,01","704.400,86","700.000,00","700.000,00","100,51","Frankrijk","-","2,31","19/sep/2026","4,88","USD","19/sep/2023" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","704.256,19","0,01","704.256,19","683.255,00","683.255,00","102,59","Verenigde Staten","-","2,29","01/dec/2053","6,50","USD","01/dec/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","703.454,73","0,01","703.454,73","8.000.000,00","8.000.000,00","8,79","Zweden","-","2,86","01/mrt/2027","1,00","SEK","20/okt/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","702.284,22","0,01","702.284,22","700.000,00","700.000,00","100,16","Frankrijk","-","3,74","31/jan/2028","1,00","EUR","31/jan/2018" "KFW","KFW","Government Guaranteed","Obligaties","701.881,55","0,01","701.881,55","700.000,00","700.000,00","99,66","Duitsland","-","4,13","28/jun/2028","0,75","EUR","27/sep/2018" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","701.684,09","0,01","701.684,09","675.000,00","675.000,00","102,95","Duitsland","-","3,14","30/jun/2027","1,25","EUR","24/aug/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","700.260,12","0,01","700.260,12","700.000,00","700.000,00","100,04","Supranationaal","-","2,68","15/dec/2026","0,00","EUR","15/mrt/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","699.020,03","0,01","699.020,03","800.000,00","800.000,00","85,48","Saoedi-Arabië","-","12,99","26/okt/2046","4,50","USD","26/okt/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","698.679,25","0,01","698.679,25","700.000,00","700.000,00","99,15","Supranationaal","-","4,36","15/feb/2029","4,13","USD","30/jan/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","697.077,77","0,01","697.077,77","850.000,00","850.000,00","81,32","Duitsland","-","13,89","04/jul/2039","0,88","EUR","15/apr/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","696.613,10","0,01","696.613,10","600.000,00","600.000,00","111,66","België","-","4,36","19/apr/2030","4,38","EUR","19/apr/2023" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Obligaties","695.820,33","0,01","695.820,33","650.000,00","650.000,00","106,60","Spanje","-","3,65","31/jan/2028","2,65","EUR","28/sep/2022" "ITALY","ITALY (REPUBLIC OF)","Overheid","Obligaties","695.323,03","0,01","695.323,03","700.000,00","700.000,00","98,27","Italië","-","0,53","17/okt/2024","2,38","USD","17/okt/2019" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","694.163,86","0,01","694.163,86","759.183,00","759.183,00","91,25","Verenigde Staten","-","4,51","01/mrt/2037","2,50","USD","01/mrt/2022" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligaties","694.264,94","0,01","694.264,94","756.700,00","756.700,00","91,49","Verenigde Staten","-","5,86","20/aug/2050","3,50","USD","01/aug/2020" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Obligaties","693.036,56","0,01","693.036,56","650.000,00","650.000,00","104,97","Supranationaal","-","3,68","16/jun/2028","5,82","USD","16/jun/1998" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","693.057,67","0,01","693.057,67","700.000,00","700.000,00","97,64","Frankrijk","-","7,53","25/mei/2032","1,50","EUR","03/mei/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","692.210,26","0,01","692.210,26","700.000,00","700.000,00","98,02","Supranationaal","-","5,83","10/jan/2031","4,00","USD","10/jan/2024" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Obligaties","691.529,63","0,01","691.529,63","700.000,00","700.000,00","98,13","Canada","-","1,27","25/jul/2025","3,75","USD","25/jul/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","691.062,38","0,01","691.062,38","700.000,00","700.000,00","97,86","Verenigde Staten","-","6,57","25/jul/2033","4,91","USD","25/jul/2022" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","690.991,22","0,01","690.991,22","700.000,00","700.000,00","98,59","Zwitserland","-","0,44","11/sep/2025","2,59","USD","11/sep/2019" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","690.524,99","0,01","690.524,99","695.980,00","695.980,00","98,84","Verenigde Staten","-","4,38","01/mrt/2053","5,00","USD","01/feb/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","690.746,79","0,01","690.746,79","850.000.000,00","850.000.000,00","0,08","Zuid-Korea","-","5,69","10/dec/2030","4,75","KRW","28/dec/2010" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankieren","Obligaties","690.558,22","0,01","690.558,22","725.000,00","725.000,00","95,21","Verenigde Staten","-","2,77","24/mrt/2028","3,53","USD","24/mrt/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","687.713,60","0,01","687.713,60","700.000,00","700.000,00","98,10","Supranationaal","-","3,63","15/mrt/2028","3,88","USD","11/jan/2023" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","687.264,75","0,01","687.264,75","3.500.000,00","3.500.000,00","19,23","Polen","-","7,17","25/apr/2032","1,75","PLN","15/jun/2021" "Q","QUEBEC PROVINCE OF","Local Authority","Obligaties","687.355,30","0,01","687.355,30","800.000,00","800.000,00","84,55","Canada","-","9,14","01/dec/2036","5,75","CAD","28/jul/2003" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","687.659,75","0,01","687.659,75","7.710.000,00","7.710.000,00","8,86","Zweden","-","8,76","11/nov/2033","1,75","SEK","06/mei/2022" "KSA","KSA SUKUK LTD MTN RegS","Overheid","Obligaties","686.765,34","0,01","686.765,34","700.000,00","700.000,00","96,52","Saoedi-Arabië","-","2,81","20/apr/2027","3,63","USD","20/apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","686.145,10","0,01","686.145,10","800.000,00","800.000,00","85,48","Verenigde Staten","-","6,61","24/feb/2033","3,10","USD","24/jan/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligaties","686.212,98","0,01","686.212,98","700.000,00","700.000,00","98,02","Duitsland","-","3,27","19/jul/2027","0,01","EUR","19/jan/2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","685.390,30","0,01","685.390,30","1.200.000,00","1.200.000,00","56,44","Canada","-","18,25","01/dec/2053","2,85","CAD","05/mei/2021" "T","AT&T INC","Communicatie","Obligaties","684.445,38","0,01","684.445,38","980.000,00","980.000,00","69,71","Verenigde Staten","-","16,81","15/sep/2059","3,65","USD","03/sep/2021" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Obligaties","684.152,12","0,01","684.152,12","702.215,00","702.215,00","97,09","Verenigde Staten","-","5,23","01/okt/2048","4,50","USD","01/okt/2018" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","683.769,65","0,01","683.769,65","700.000,00","700.000,00","96,66","Frankrijk","-","5,85","25/mei/2030","1,13","EUR","12/feb/2015" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","683.029,01","0,01","683.029,01","3.000.000,00","3.000.000,00","22,77","Israël","-","5,72","31/mrt/2030","1,00","ILS","05/nov/2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","682.786,79","0,01","682.786,79","1.100.000,00","1.100.000,00","62,04","Canada","-","6,58","15/mrt/2031","1,10","CAD","25/nov/2020" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","680.956,14","0,01","680.956,14","700.000,00","700.000,00","96,17","Verenigde Staten","-","2,01","20/mei/2026","3,13","USD","20/mei/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","680.228,75","0,01","680.228,75","700.000,00","700.000,00","96,32","Verenigde Staten","-","6,53","25/jul/2033","4,90","USD","25/jul/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","679.327,47","0,01","679.327,47","650.000,00","650.000,00","104,23","Supranationaal","-","1,28","16/jul/2025","0,38","EUR","03/jul/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","680.157,18","0,01","680.157,18","1.470.000,00","1.470.000,00","45,82","Canada","-","19,21","02/dec/2051","1,90","CAD","20/aug/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","678.773,89","0,01","678.773,89","600.000,00","600.000,00","110,11","Frankrijk","-","7,75","25/mei/2033","3,38","EUR","31/mei/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","678.937,70","0,01","678.937,70","600.000,00","600.000,00","110,76","Frankrijk","-","5,64","31/jul/2030","3,38","EUR","31/jul/2023" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Obligaties","678.830,06","0,01","678.830,06","1.100.000,00","1.100.000,00","61,60","Australië","-","1,61","20/nov/2025","0,50","AUD","28/jan/2021" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","678.634,92","0,01","678.634,92","680.000,00","680.000,00","98,66","Verenigde Staten","-","11,67","15/jan/2044","5,61","USD","04/feb/2014" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","677.839,56","0,01","677.839,56","700.000,00","700.000,00","96,16","Frankrijk","-","1,14","09/jun/2026","2,22","USD","09/jun/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","677.263,87","0,01","677.263,87","1.200.000,00","1.200.000,00","56,41","Australië","-","6,38","20/mrt/2031","2,00","AUD","30/jul/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","676.724,79","0,01","676.724,79","31.600.000,00","31.600.000,00","2,13","Thailand","-","18,76","17/jun/2049","1,88","THB","18/okt/2019" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Obligaties","676.499,66","0,01","676.499,66","1.000.000,00","1.000.000,00","66,33","Supranationaal","-","4,02","19/okt/2028","4,60","AUD","19/okt/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","673.570,71","0,01","673.570,71","826.000,00","826.000,00","81,38","Oostenrijk","-","18,63","20/feb/2047","1,50","EUR","23/feb/2016" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligaties","673.235,99","0,01","673.235,99","600.000,00","600.000,00","110,97","Frankrijk","-","5,96","25/nov/2030","3,38","EUR","18/okt/2023" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","673.873,02","0,01","673.873,02","1.000.000,00","1.000.000,00","67,10","Singapore","-","6,72","01/jul/2031","1,63","SGD","01/jul/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","672.662,73","0,01","672.662,73","700.000,00","700.000,00","95,06","Supranationaal","-","7,58","14/apr/2032","1,00","EUR","31/mei/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Obligaties","672.347,29","0,01","672.347,29","600.000,00","600.000,00","111,60","Supranationaal","-","4,49","13/dec/2028","1,25","GBP","13/jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","672.320,24","0,01","672.320,24","27.000.000,00","27.000.000,00","2,48","Thailand","-","10,05","17/jun/2035","1,60","THB","23/aug/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","671.787,51","0,01","671.787,51","600.000,00","600.000,00","108,26","Frankrijk","-","1,92","17/apr/2026","3,63","EUR","17/apr/2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligaties","671.516,61","0,01","671.516,61","900.000,00","900.000,00","74,16","Canada","-","6,66","02/feb/2032","4,05","CAD","02/mrt/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","669.768,48","0,01","669.768,48","800.000,00","800.000,00","83,27","Mexico","-","8,04","12/feb/2034","3,50","USD","12/jan/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","670.039,56","0,01","670.039,56","26.590.000,00","26.590.000,00","2,50","Thailand","-","18,62","17/jun/2052","2,75","THB","15/okt/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","669.476,67","0,01","669.476,67","700.000,00","700.000,00","94,98","Verenigde Staten","-","3,03","22/jul/2028","3,59","USD","24/jul/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","669.458,86","0,01","669.458,86","600.000,00","600.000,00","110,01","Frankrijk","-","3,37","16/nov/2027","4,00","EUR","16/nov/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","668.612,14","0,01","668.612,14","1.000.000,00","1.000.000,00","66,25","Supranationaal","-","7,09","17/jan/2033","4,80","AUD","17/jan/2023" "C","CITIBANK NA (FXD)","Bankieren","Obligaties","668.440,15","0,01","668.440,15","650.000,00","650.000,00","101,10","Verenigde Staten","-","2,39","04/dec/2026","5,49","USD","04/dec/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","668.556,42","0,01","668.556,42","500.000,00","500.000,00","129,13","Supranationaal","-","4,51","07/jun/2029","4,50","GBP","16/mrt/2009" "T","AT&T INC","Communicatie","Obligaties","667.064,36","0,01","667.064,36","952.000,00","952.000,00","69,94","Verenigde Staten","-","16,25","15/sep/2055","3,55","USD","03/sep/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","667.376,44","0,01","667.376,44","700.000,00","700.000,00","94,09","Duitsland","-","4,11","15/dec/2028","4,38","USD","25/jun/2018" "CZK","CZK CASH","Liquide middelen en/of derivaten","Liquiditeiten","667.218,09","0,01","667.218,09","15.621.577,00","15.621.577,00","4,27","Tsjechië","-","0,00","-","0,00","CZK","01/jan/1990" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","667.360,11","0,01","667.360,11","554.000,00","554.000,00","119,28","Nederland","-","3,48","15/jan/2028","5,50","EUR","15/jan/1998" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","666.484,55","0,01","666.484,55","950.000,00","950.000,00","69,80","Supranationaal","-","16,17","04/jul/2041","0,45","EUR","20/jul/2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Obligaties","665.476,81","0,01","665.476,81","600.000,00","600.000,00","107,87","Zuid-Korea","-","2,07","07/jun/2026","3,50","EUR","07/jun/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","664.339,79","0,01","664.339,79","1.000.000,00","1.000.000,00","65,98","Canada","-","6,95","15/dec/2031","2,15","CAD","24/nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Obligaties","663.595,18","0,01","663.595,18","1.000.000,00","1.000.000,00","65,77","Supranationaal","-","3,45","13/jan/2028","4,40","AUD","13/jan/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","663.779,08","0,01","663.779,08","900.000,00","900.000,00","72,74","Canada","-","13,10","01/dec/2043","4,25","CAD","17/aug/2011" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","663.893,58","0,01","663.893,58","625.000,00","625.000,00","105,18","Zwitserland","-","1,47","13/okt/2026","2,13","EUR","24/mrt/2022" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","662.963,62","0,01","662.963,62","670.000,00","670.000,00","98,09","Finland","-","7,84","15/sep/2032","1,50","EUR","01/jun/2022" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Obligaties","662.454,08","0,01","662.454,08","1.000.000,00","1.000.000,00","65,32","Australië","-","2,01","20/mei/2026","4,00","AUD","01/sep/2014" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","661.137,64","0,01","661.137,64","650.000,00","650.000,00","100,16","Verenigde Staten","-","12,53","05/dec/2044","4,95","USD","05/dec/2014" "NORBK","NORINCHUKIN BANK/THE 144A","Bankieren","Obligaties","660.085,21","0,01","660.085,21","650.000,00","650.000,00","101,26","Japan","-","3,53","09/mrt/2028","5,43","USD","09/mrt/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","660.557,36","0,01","660.557,36","1.200.000,00","1.200.000,00","54,93","Australië","-","6,78","21/aug/2031","1,75","AUD","17/okt/2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Obligaties","660.115,36","0,01","660.115,36","700.000,00","700.000,00","93,66","Frankrijk","-","5,85","17/apr/2030","0,63","EUR","17/apr/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","659.218,72","0,01","659.218,72","660.000,00","660.000,00","99,13","Frankrijk","-","2,62","24/jan/2027","4,25","USD","24/jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","659.014,19","0,01","659.014,19","600.000,00","600.000,00","109,24","Supranationaal","-","7,79","19/jan/2033","2,90","EUR","19/jan/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","658.113,12","0,01","658.113,12","700.000,00","700.000,00","94,02","Supranationaal","-","5,21","04/jul/2029","0,00","EUR","25/mei/2021" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","657.275,22","0,01","657.275,22","866.811,00","866.811,00","75,71","Verenigde Staten","-","7,53","01/nov/2050","1,50","USD","01/okt/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","657.627,59","0,01","657.627,59","600.000,00","600.000,00","106,91","Verenigde Staten","-","6,92","23/okt/2034","6,25","USD","23/okt/2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","657.105,37","0,01","657.105,37","700.000,00","700.000,00","93,78","Frankrijk","-","5,56","25/nov/2029","0,25","EUR","17/jun/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","656.071,39","0,01","656.071,39","600.000,00","600.000,00","108,61","Frankrijk","-","3,57","24/jan/2028","3,88","EUR","24/jan/2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Obligaties","654.816,96","0,01","654.816,96","700.000,00","700.000,00","93,54","Frankrijk","-","5,10","25/mei/2029","0,00","EUR","17/mrt/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","654.837,99","0,01","654.837,99","500.000,00","500.000,00","129,60","Duitsland","-","5,81","04/jan/2031","5,50","EUR","27/okt/2000" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","654.487,27","0,01","654.487,27","1.450.000.000,00","1.450.000.000,00","0,05","Zuid-Korea","-","28,15","10/sep/2070","1,63","KRW","19/okt/2020" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligaties","654.034,26","0,01","654.034,26","600.000,00","600.000,00","108,50","Frankrijk","-","5,37","31/jan/2030","3,00","EUR","31/jan/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","653.519,12","0,01","653.519,12","650.000,00","650.000,00","99,45","Ierland","-","4,17","19/jan/2029","5,10","USD","11/jan/2024" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","653.204,03","0,01","653.204,03","739.660,00","739.660,00","88,09","Verenigde Staten","-","6,35","01/mei/2051","3,00","USD","01/mei/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","652.675,11","0,01","652.675,11","667.000,00","667.000,00","97,77","Verenigde Staten","-","4,03","21/sep/2028","4,33","USD","22/okt/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","652.169,43","0,01","652.169,43","700.000,00","700.000,00","93,15","Duitsland","-","5,65","18/dec/2029","0,05","EUR","02/jul/2019" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","651.361,39","0,01","651.361,39","15.790.000,00","15.790.000,00","4,06","Tsjechië","-","4,09","25/aug/2028","2,50","CZK","25/feb/2013" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","651.146,59","0,01","651.146,59","930.000,00","930.000,00","69,50","Finland","-","17,59","15/apr/2043","0,50","EUR","02/feb/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","650.997,17","0,01","650.997,17","10.000.000.000,00","10.000.000.000,00","0,01","Indonesië","-","0,13","15/mei/2024","8,13","IDR","27/sep/2018" "KFW","KFW","Government Guaranteed","Obligaties","651.280,01","0,01","651.280,01","700.000,00","700.000,00","92,93","Duitsland","-","1,77","22/jan/2026","0,63","USD","20/jan/2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Obligaties","650.343,89","0,01","650.343,89","707.517,00","707.517,00","91,66","Verenigde Staten","-","6,45","01/mrt/2046","3,50","USD","01/feb/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","650.092,30","0,01","650.092,30","600.000,00","600.000,00","106,19","Verenigde Staten","-","4,88","10/jun/2030","7,20","USD","08/jun/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","648.810,93","0,01","648.810,93","725.000,00","725.000,00","89,34","Verenigde Staten","-","6,57","15/mrt/2032","4,28","USD","28/apr/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","647.881,55","0,01","647.881,55","609.000,00","609.000,00","103,62","België","-","11,99","22/apr/2039","2,75","EUR","21/sep/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","647.706,47","0,01","647.706,47","650.000,00","650.000,00","99,10","Zweden","-","1,77","13/feb/2026","4,38","USD","14/feb/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","646.597,16","0,01","646.597,16","900.000,00","900.000,00","71,11","Verenigde Staten","-","11,34","19/jun/2041","2,68","USD","19/jun/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Obligaties","646.829,95","0,01","646.829,95","600.000,00","600.000,00","107,54","Frankrijk","-","4,60","25/feb/2029","2,75","EUR","16/jan/2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Obligaties","646.987,74","0,01","646.987,74","600.000,00","600.000,00","107,28","Japan","-","4,50","23/jan/2029","2,88","EUR","23/jan/2024" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","647.227,47","0,01","647.227,47","550.000,00","550.000,00","115,01","Verenigde Staten","-","13,10","09/nov/2052","6,90","USD","09/nov/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","645.895,93","0,01","645.895,93","600.000,00","600.000,00","107,08","Frankrijk","-","5,35","21/jan/2030","2,88","EUR","19/jan/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","646.324,44","0,01","646.324,44","600.000,00","600.000,00","107,12","Duitsland","-","8,61","10/jan/2034","2,63","EUR","10/jan/2024" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","645.643,31","0,01","645.643,31","750.000,00","750.000,00","85,90","Verenigde Staten","-","11,14","15/mrt/2042","5,05","USD","28/apr/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligaties","644.701,47","0,01","644.701,47","600.000,00","600.000,00","106,82","Frankrijk","-","8,50","17/jan/2034","3,00","EUR","17/jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","645.282,53","0,01","645.282,53","616.000,00","616.000,00","104,54","Verenigde Staten","-","9,94","15/mrt/2039","6,05","USD","20/mrt/2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","644.285,56","0,01","644.285,56","740.000,00","740.000,00","85,21","België","-","21,67","22/jun/2057","2,25","EUR","14/feb/2017" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","644.549,87","0,01","644.549,87","3.000.000,00","3.000.000,00","21,12","Maleisië","-","7,44","15/apr/2033","3,84","MYR","15/apr/2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","643.875,50","0,01","643.875,50","600.000,00","600.000,00","105,07","Duitsland","-","8,04","13/mei/2033","2,38","EUR","29/mei/2013" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","642.911,19","0,01","642.911,19","675.000,00","675.000,00","94,68","Verenigde Staten","-","4,29","07/feb/2030","3,97","USD","07/feb/2019" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","643.056,72","0,01","643.056,72","3.000.000,00","3.000.000,00","21,08","Maleisië","-","3,22","30/sep/2027","3,42","MYR","31/mrt/2020" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","642.706,42","0,01","642.706,42","726.803,00","726.803,00","88,20","Verenigde Staten","-","6,63","01/mrt/2048","3,00","USD","01/sep/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","642.245,31","0,01","642.245,31","600.000,00","600.000,00","106,81","Verenigde Staten","-","8,70","15/sep/2036","6,45","USD","18/sep/2019" "DAL","SKYMILES IP LTD 144A","Transport","Obligaties","641.575,41","0,01","641.575,41","650.000,00","650.000,00","97,81","Verenigde Staten","-","2,87","20/okt/2028","4,75","USD","23/sep/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","640.436,02","0,01","640.436,02","779.000,00","779.000,00","82,13","Verenigde Staten","-","7,05","15/mrt/2032","2,36","USD","28/apr/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","640.054,87","0,01","640.054,87","650.000,00","650.000,00","98,37","Canada","-","0,33","31/jul/2024","0,65","USD","03/aug/2021" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligaties","639.565,73","0,01","639.565,73","900.000,00","900.000,00","70,72","Canada","-","19,40","15/feb/2063","4,00","CAD","13/mei/2022" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","637.708,92","0,01","637.708,92","940.000,00","940.000,00","67,79","Supranationaal","-","16,14","04/okt/2040","0,10","EUR","27/okt/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","636.028,94","0,01","636.028,94","600.000,00","600.000,00","103,67","Saoedi-Arabië","-","6,70","25/okt/2032","5,50","USD","25/okt/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","635.390,44","0,01","635.390,44","650.000,00","650.000,00","96,56","Verenigde Staten","-","1,96","14/mei/2026","3,20","USD","12/mei/2016" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Obligaties","635.245,66","0,01","635.245,66","550.000,00","550.000,00","112,36","Oostenrijk","-","7,01","18/mei/2032","3,38","EUR","16/mei/2012" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","634.212,62","0,01","634.212,62","900.000,00","900.000,00","70,11","Canada","-","2,10","01/jun/2026","1,50","CAD","21/jul/2015" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","634.840,21","0,01","634.840,21","530.000,00","530.000,00","119,27","Portugal","-","14,51","15/feb/2045","4,10","EUR","20/jan/2015" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","632.289,51","0,01","632.289,51","689.536,00","689.536,00","91,51","Verenigde Staten","-","3,97","01/okt/2035","2,50","USD","01/dec/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","630.563,19","0,01","630.563,19","650.000,00","650.000,00","94,64","Verenigde Staten","-","12,66","01/mei/2050","5,80","USD","04/mei/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","631.139,41","0,01","631.139,41","650.000,00","650.000,00","96,86","Verenigde Staten","-","1,79","01/mrt/2026","3,15","USD","23/feb/2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","630.718,45","0,01","630.718,45","675.000,00","675.000,00","93,42","Supranationaal","-","5,56","15/nov/2029","0,05","EUR","03/feb/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","631.326,50","0,01","631.326,50","600.000,00","600.000,00","104,67","Supranationaal","-","1,46","23/sep/2025","1,00","EUR","23/sep/2015" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","630.131,52","0,01","630.131,52","500.000,00","500.000,00","125,47","Duitsland","-","1,82","18/feb/2026","4,13","GBP","10/jan/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","627.833,39","0,01","627.833,39","500.000,00","500.000,00","121,63","Supranationaal","-","9,96","08/jun/2037","3,88","GBP","07/feb/2012" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","627.744,33","0,01","627.744,33","665.000,00","665.000,00","94,32","Supranationaal","-","1,27","16/jul/2025","0,38","USD","16/jul/2020" "VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Obligaties","627.533,55","0,01","627.533,55","575.000,00","575.000,00","106,71","Brazilië","-","8,43","21/nov/2036","6,88","USD","21/nov/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","626.520,03","0,01","626.520,03","10.150.000.000,00","10.150.000.000,00","0,01","Indonesië","-","8,63","15/jul/2037","6,38","IDR","06/jan/2022" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","625.675,56","0,01","625.675,56","688.133,00","688.133,00","90,66","Verenigde Staten","-","6,03","01/jun/2052","3,50","USD","01/aug/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","623.809,28","0,01","623.809,28","700.000,00","700.000,00","89,10","Verenigd Koninkrijk","-","3,75","25/mrt/2028","2,26","USD","25/sep/2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","624.070,76","0,01","624.070,76","600.000,00","600.000,00","103,91","Hongarije","-","6,62","22/sep/2032","6,25","USD","11/jan/2023" "C","CITIGROUP INC","Bankieren","Obligaties","622.906,34","0,01","622.906,34","650.000,00","650.000,00","94,36","Verenigde Staten","-","3,24","27/okt/2028","3,52","USD","27/okt/2017" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Obligaties","623.123,81","0,01","623.123,81","1.160.000,00","1.160.000,00","53,68","Australië","-","6,51","10/mrt/2031","1,25","AUD","17/nov/2020" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","621.704,46","0,01","621.704,46","700.000,00","700.000,00","88,18","Frankrijk","-","5,06","13/jan/2031","3,05","USD","13/jan/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","621.875,04","0,01","621.875,04","10.000.000.000,00","10.000.000.000,00","0,01","Indonesië","-","2,70","15/apr/2027","5,13","IDR","08/jul/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","621.352,22","0,01","621.352,22","642.000,00","642.000,00","94,96","Verenigde Staten","-","9,31","15/mei/2037","4,93","USD","18/apr/2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","619.240,66","0,01","619.240,66","650.000,00","650.000,00","94,93","Verenigde Staten","-","2,23","08/aug/2026","2,40","USD","08/aug/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","618.450,62","0,01","618.450,62","600.000,00","600.000,00","102,90","Frankrijk","-","1,54","21/okt/2025","0,38","EUR","21/okt/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","618.383,76","0,01","618.383,76","550.000,00","550.000,00","109,24","Supranationaal","-","11,14","14/apr/2038","3,10","EUR","14/apr/2023" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","618.060,82","0,01","618.060,82","2.400.000,00","2.400.000,00","25,76","Israël","-","2,89","31/mrt/2027","2,00","ILS","08/nov/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","618.140,84","0,01","618.140,84","25.000.000,00","25.000.000,00","2,46","Thailand","-","10,46","17/dec/2035","1,59","THB","19/aug/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","617.443,67","0,01","617.443,67","600.000,00","600.000,00","101,26","Verenigde Staten","-","3,62","12/jun/2029","5,58","USD","12/jun/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","616.998,51","0,01","616.998,51","600.000,00","600.000,00","102,48","Supranationaal","-","2,09","15/mei/2026","0,38","EUR","13/sep/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","615.643,30","0,01","615.643,30","700.000,00","700.000,00","87,69","Supranationaal","-","3,53","24/nov/2027","0,75","USD","24/nov/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","616.011,60","0,01","616.011,60","640.000,00","640.000,00","94,66","Ierland","-","11,44","15/mei/2037","1,70","EUR","11/jan/2017" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","615.213,45","0,01","615.213,45","741.239,00","741.239,00","82,81","Verenigde Staten","-","8,03","01/apr/2051","2,50","USD","01/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Schatkistpapieren","Obligaties","614.602,71","0,01","614.602,71","90.300.000,00","90.300.000,00","0,68","Japan","-","1,47","20/sep/2025","2,10","JPY","31/okt/2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","614.726,84","0,01","614.726,84","750.000,00","750.000,00","80,66","Duitsland","-","19,07","16/jun/2048","1,55","EUR","30/jun/2017" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energie","Obligaties","615.014,88","0,01","615.014,88","700.000,00","700.000,00","87,64","Verenigde Staten","-","5,30","01/mrt/2030","2,90","USD","24/feb/2020" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligaties","613.726,48","0,01","613.726,48","600.000,00","600.000,00","101,89","Australië","-","1,97","02/apr/2026","0,38","EUR","05/apr/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","613.057,54","0,01","613.057,54","3.000.000,00","3.000.000,00","20,28","Roemenië","-","3,49","26/jan/2028","4,15","RON","19/feb/2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","613.379,20","0,01","613.379,20","1.150.000,00","1.150.000,00","53,29","Australië","-","6,89","10/sep/2031","1,50","AUD","10/sep/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","612.136,34","0,01","612.136,34","650.000,00","650.000,00","93,64","Supranationaal","-","3,08","07/jul/2027","2,38","USD","07/jul/2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","612.366,75","0,01","612.366,75","600.000,00","600.000,00","101,83","Finland","-","2,61","26/nov/2026","0,63","EUR","12/jan/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","611.240,70","0,01","611.240,70","500.000,00","500.000,00","116,50","Verenigde Staten","-","3,57","15/mei/2028","6,13","EUR","15/mei/2023" "PHILIP","ROP SUKUK TRUST RegS","Overheid","Obligaties","611.292,67","0,01","611.292,67","600.000,00","600.000,00","100,31","Filipijnen","-","4,47","06/jun/2029","5,04","USD","06/dec/2023" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Obligaties","610.872,05","0,01","610.872,05","1.000.000,00","1.000.000,00","60,99","Australië","-","4,57","06/mrt/2029","2,50","AUD","06/mrt/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","609.221,91","0,01","609.221,91","600.000,00","600.000,00","101,43","Supranationaal","-","2,75","15/jan/2027","0,50","EUR","25/jan/2017" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","609.617,89","0,01","609.617,89","700.000,00","700.000,00","86,85","Verenigde Staten","-","6,57","02/mrt/2033","3,35","USD","02/mrt/2022" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Obligaties","609.145,16","0,01","609.145,16","500.000,00","500.000,00","120,73","Supranationaal","-","1,18","18/jun/2025","1,13","GBP","19/jan/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","608.302,74","0,01","608.302,74","550.000,00","550.000,00","109,17","Ierland","-","14,71","18/okt/2043","3,00","EUR","12/jan/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","608.390,46","0,01","608.390,46","600.000,00","600.000,00","100,39","Verenigde Staten","-","7,01","21/jul/2034","5,42","USD","21/jul/2023" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","608.120,08","0,01","608.120,08","600.000,00","600.000,00","100,15","Zwitserland","-","4,14","08/feb/2030","5,43","USD","08/jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","607.112,54","0,01","607.112,54","650.000,00","650.000,00","93,38","Supranationaal","-","5,48","17/okt/2029","0,05","EUR","17/jul/2019" "S","SPRINT CAPITAL CORPORATION","Communicatie","Obligaties","606.994,84","0,01","606.994,84","500.000,00","500.000,00","121,08","Verenigde Staten","-","5,98","15/mrt/2032","8,75","USD","21/jun/2002" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","605.648,08","0,01","605.648,08","600.000,00","600.000,00","99,79","Frankrijk","-","4,09","10/jan/2030","5,34","USD","10/jan/2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","606.380,88","0,01","606.380,88","550.000,00","550.000,00","108,27","Supranationaal","-","4,03","28/jul/2028","2,75","EUR","15/feb/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","606.145,11","0,01","606.145,11","600.000,00","600.000,00","100,83","Supranationaal","-","3,70","14/jan/2028","0,88","EUR","14/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Schatkistpapieren","Obligaties","606.406,88","0,01","606.406,88","91.450.000,00","91.450.000,00","0,66","Japan","-","0,98","20/mrt/2025","0,40","JPY","20/mrt/2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Bankieren","Obligaties","605.270,36","0,01","605.270,36","600.000,00","600.000,00","99,78","Australië","-","0,76","10/jan/2025","5,08","USD","10/jan/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","605.078,03","0,01","605.078,03","1.000.000,00","1.000.000,00","59,96","Supranationaal","-","23,35","06/jul/2051","0,70","EUR","06/jul/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","603.875,28","0,01","603.875,28","600.000,00","600.000,00","99,61","Verenigde Staten","-","0,13","17/mei/2024","2,85","USD","17/mei/2019" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","604.042,34","0,01","604.042,34","7.140.000,00","7.140.000,00","8,29","Noorwegen","-","7,25","18/mei/2032","2,13","NOK","16/feb/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","604.649,36","0,01","604.649,36","600.000,00","600.000,00","99,85","Saoedi-Arabië","-","3,43","18/jan/2028","4,75","USD","18/jan/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","603.501,84","0,01","603.501,84","600.000,00","600.000,00","100,58","Duitsland","-","2,48","30/sep/2026","0,00","EUR","24/sep/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","602.906,72","0,01","602.906,72","600.000,00","600.000,00","99,54","Saoedi-Arabië","-","7,37","18/jul/2033","4,88","USD","18/jan/2023" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","601.838,07","0,01","601.838,07","600.000,00","600.000,00","99,42","Chili","-","4,20","22/jan/2029","4,85","USD","22/jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","602.036,12","0,01","602.036,12","600.000,00","600.000,00","100,32","Duitsland","-","2,91","15/mrt/2027","0,50","EUR","15/mrt/2022" "UKT","UK CONV GILT RegS","Schatkistpapieren","Obligaties","601.185,58","0,01","601.185,58","500.000,00","500.000,00","118,06","Verenigd Koninkrijk","-","18,70","22/okt/2063","4,00","GBP","17/mei/2023" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","600.091,56","0,01","600.091,56","590.000.000,00","590.000.000,00","0,10","Chili","-","3,88","01/okt/2028","5,00","CLP","02/jul/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","600.111,36","0,01","600.111,36","550.000,00","550.000,00","109,00","Supranationaal","-","3,75","15/mrt/2028","3,00","EUR","27/feb/2023" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Obligaties","599.621,03","0,01","599.621,03","632.164,00","632.164,00","94,63","Verenigde Staten","-","2,95","01/dec/2032","3,00","USD","01/nov/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","598.091,09","0,01","598.091,09","600.000,00","600.000,00","99,14","Japan","-","0,29","16/jul/2024","2,70","USD","16/jul/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","597.757,51","0,01","597.757,51","600.000,00","600.000,00","98,04","Verenigde Staten","-","0,99","15/apr/2025","3,50","USD","21/mei/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","597.568,98","0,01","597.568,98","600.000,00","600.000,00","98,78","Canada","-","4,28","18/jan/2029","4,20","USD","18/jan/2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","597.586,99","0,01","597.586,99","600.000,00","600.000,00","97,77","Verenigde Staten","-","11,74","19/mei/2043","5,11","USD","19/mei/2023" "KSA","KSA SUKUK LTD RegS","Overheid","Obligaties","595.859,76","0,01","595.859,76","600.000,00","600.000,00","97,73","Saoedi-Arabië","-","7,32","22/mei/2033","4,51","USD","22/mei/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","595.262,61","0,01","595.262,61","600.000,00","600.000,00","97,69","Verenigd Koninkrijk","-","2,44","23/nov/2026","4,38","USD","23/nov/2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","595.767,84","0,01","595.767,84","900.000,00","900.000,00","65,69","Canada","-","6,50","02/jun/2031","2,15","CAD","12/apr/2021" "SPGB","SPAIN (KINGDOM OF)","Schatkistpapieren","Obligaties","595.614,00","0,01","595.614,00","1.080.000,00","1.080.000,00","54,51","Spanje","-","27,97","31/okt/2071","1,45","EUR","16/feb/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","594.338,56","0,01","594.338,56","600.000,00","600.000,00","97,19","Verenigd Koninkrijk","-","3,30","09/mei/2028","4,84","USD","09/mei/2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","594.744,85","0,01","594.744,85","700.000,00","700.000,00","84,60","Frankrijk","-","7,02","26/jan/2032","2,13","USD","26/jan/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","594.402,43","0,01","594.402,43","600.000,00","600.000,00","98,59","Supranationaal","-","4,37","15/feb/2029","4,00","USD","11/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","594.728,73","0,01","594.728,73","550.000,00","550.000,00","107,00","Verenigde Staten","-","0,50","30/sep/2024","2,13","EUR","30/sep/2014" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","594.498,17","0,01","594.498,17","600.000,00","600.000,00","98,23","Supranationaal","-","0,64","25/nov/2024","2,50","USD","25/nov/2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","594.558,52","0,01","594.558,52","600.000,00","600.000,00","98,93","Duitsland","-","5,63","14/feb/2030","1,25","EUR","14/apr/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","594.120,82","0,01","594.120,82","900.000,00","900.000,00","65,48","Canada","-","6,88","02/dec/2031","2,25","CAD","14/okt/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","594.719,72","0,01","594.719,72","20.000.000,00","20.000.000,00","2,95","Thailand","-","10,58","17/jun/2037","3,39","THB","19/sep/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","593.460,98","0,01","593.460,98","600.000,00","600.000,00","98,39","Supranationaal","-","8,00","13/feb/2034","4,13","USD","13/feb/2024" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","593.240,40","0,01","593.240,40","616.327,00","616.327,00","95,99","Verenigde Staten","-","2,98","01/feb/2034","3,50","USD","01/jun/2020" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","593.579,95","0,01","593.579,95","2.500.000,00","2.500.000,00","23,51","Maleisië","-","14,36","06/jul/2048","4,92","MYR","06/jul/2018" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","593.049,40","0,01","593.049,40","600.000,00","600.000,00","96,82","Spanje","-","3,59","12/apr/2028","4,38","USD","12/apr/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","593.131,05","0,01","593.131,05","600.000,00","600.000,00","98,55","Verenigde Staten","-","1,82","03/mrt/2026","4,45","USD","03/mrt/2016" "BA","BOEING CO","Kapitaalgoederen","Obligaties","593.025,98","0,01","593.025,98","600.000,00","600.000,00","96,73","Verenigde Staten","-","5,01","01/mei/2030","5,15","USD","04/mei/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","592.991,67","0,01","592.991,67","608.000,00","608.000,00","97,28","Supranationaal","-","0,85","10/feb/2025","1,88","USD","10/feb/2015" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","592.951,32","0,01","592.951,32","650.000,00","650.000,00","91,22","Finland","-","6,40","15/sep/2030","0,00","EUR","02/sep/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","592.990,03","0,01","592.990,03","650.000,00","650.000,00","91,08","Zuid-Korea","-","2,24","19/jul/2026","0,80","USD","19/jan/2021" "KSA","KSA SUKUK LTD MTN RegS","Overheid","Obligaties","592.317,44","0,01","592.317,44","600.000,00","600.000,00","97,89","Saoedi-Arabië","-","4,27","19/jan/2029","4,30","USD","19/sep/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","591.032,47","0,01","591.032,47","720.000,00","720.000,00","80,77","Supranationaal","-","21,40","17/jul/2053","1,75","EUR","17/jul/2018" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","590.955,27","0,01","590.955,27","627.874,00","627.874,00","93,90","Verenigde Staten","-","3,54","01/mrt/2035","3,00","USD","01/okt/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","591.318,82","0,01","591.318,82","700.000,00","700.000,00","83,90","Panama","-","5,16","23/jan/2030","3,16","USD","23/jul/2019" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Obligaties","590.300,62","0,01","590.300,62","500.000,00","500.000,00","115,89","België","-","13,19","26/sep/2042","4,00","EUR","26/sep/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","589.403,95","0,01","589.403,95","550.000,00","550.000,00","106,59","Italië","-","0,46","16/sep/2024","1,00","EUR","16/jan/2017" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","588.192,31","0,01","588.192,31","600.000,00","600.000,00","96,50","Verenigde Staten","-","1,93","23/apr/2027","3,56","USD","23/apr/2019" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","588.342,49","0,01","588.342,49","994.000,00","994.000,00","59,09","Singapore","-","19,59","01/mrt/2050","1,88","SGD","02/mrt/2020" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","587.408,69","0,01","587.408,69","600.000,00","600.000,00","97,75","Qatar","-","4,44","14/mrt/2029","4,00","USD","14/mrt/2019" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","587.068,03","0,01","587.068,03","6.000.000,00","6.000.000,00","9,52","Zweden","-","3,85","20/jun/2028","3,63","SEK","20/jun/2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","587.445,75","0,01","587.445,75","600.000,00","600.000,00","97,45","Verenigd Koninkrijk","-","0,81","30/jan/2026","2,82","USD","14/jan/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","587.283,71","0,01","587.283,71","600.000,00","600.000,00","96,23","Verenigde Staten","-","3,64","26/apr/2028","3,90","USD","26/apr/2018" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Obligaties","586.316,02","0,01","586.316,02","600.000,00","600.000,00","97,35","Verenigde Staten","-","0,76","07/jan/2025","1,63","USD","10/jan/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheid","Obligaties","586.233,34","0,01","586.233,34","700.000,00","700.000,00","83,48","Mexico","-","12,00","08/mrt/2044","4,75","USD","08/mrt/2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","586.324,70","0,01","586.324,70","800.000,00","800.000,00","73,14","Canada","-","3,64","08/mrt/2028","3,60","CAD","11/jul/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","585.633,54","0,01","585.633,54","600.000,00","600.000,00","97,55","Oostenrijk","-","4,79","20/feb/2029","0,50","EUR","05/feb/2019" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","585.398,89","0,01","585.398,89","600.000,00","600.000,00","96,65","Spanje","-","1,12","28/mei/2025","2,75","USD","28/mei/2020" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","585.483,87","0,01","585.483,87","800.000,00","800.000,00","73,01","Canada","-","4,08","01/sep/2028","3,25","CAD","21/apr/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","585.913,92","0,01","585.913,92","1.000.000,00","1.000.000,00","58,49","Supranationaal","-","3,20","15/jul/2027","0,75","AUD","15/jan/2021" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Obligaties","585.836,83","0,01","585.836,83","600.000,00","600.000,00","97,55","Nederland","-","4,76","18/feb/2029","0,75","EUR","18/feb/2019" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","585.941,36","0,01","585.941,36","2.550.000,00","2.550.000,00","22,83","Maleisië","-","9,89","04/aug/2037","4,75","MYR","04/aug/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","585.965,79","0,01","585.965,79","100.000,00","100.000,00","5,83","Mexico","-","3,90","01/mrt/2029","8,50","MXN","21/aug/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Obligaties","585.883,83","0,01","585.883,83","600.000,00","600.000,00","97,29","Nederland","-","0,78","15/jan/2025","1,75","USD","15/jan/2020" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","585.719,33","0,01","585.719,33","600.000,00","600.000,00","95,93","Qatar","-","5,25","16/apr/2030","3,75","USD","16/apr/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","584.914,13","0,01","584.914,13","3.000.000,00","3.000.000,00","19,11","Roemenië","-","5,55","24/okt/2030","4,15","RON","13/jul/2020" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","583.500,15","0,01","583.500,15","510.000,00","510.000,00","111,48","Portugal","-","11,06","18/jun/2038","3,50","EUR","12/jan/2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligaties","582.512,11","0,01","582.512,11","550.000,00","550.000,00","103,36","Saoedi-Arabië","-","3,90","25/okt/2028","6,00","USD","25/okt/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","582.374,56","0,01","582.374,56","700.000,00","700.000,00","83,01","Verenigde Staten","-","13,46","15/mrt/2052","5,14","USD","28/apr/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","581.653,64","0,01","581.653,64","600.000,00","600.000,00","95,02","Verenigde Staten","-","6,35","27/apr/2033","4,57","USD","27/apr/2022" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Obligaties","581.046,99","0,01","581.046,99","800.000,00","800.000,00","71,98","Canada","-","3,88","15/jun/2028","3,10","CAD","22/mrt/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","580.395,69","0,01","580.395,69","600.000,00","600.000,00","95,62","Canada","-","2,92","19/mei/2027","3,10","USD","19/mei/2022" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","578.809,00","0,01","578.809,00","500.000,00","500.000,00","113,20","Frankrijk","-","8,34","06/sep/2034","4,25","EUR","06/sep/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","578.142,49","0,01","578.142,49","600.000,00","600.000,00","96,28","Verenigde Staten","-","6,51","15/mrt/2031","1,60","EUR","15/mrt/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","578.931,52","0,01","578.931,52","600.000,00","600.000,00","94,07","Verenigde Staten","-","12,75","04/apr/2051","5,01","USD","30/mrt/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligaties","577.918,06","0,01","577.918,06","6.000.000,00","6.000.000,00","9,49","Zweden","-","5,04","26/okt/2029","3,50","SEK","26/okt/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","578.065,32","0,01","578.065,32","550.000,00","550.000,00","104,27","Nederland","-","5,19","17/nov/2029","2,13","EUR","17/mei/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","577.918,30","0,01","577.918,30","900.000,00","900.000,00","64,10","Australië","-","9,28","15/sep/2036","4,75","AUD","18/okt/2022" "TVA","TVA","Owned No Guarantee","Obligaties","577.292,26","0,01","577.292,26","600.000,00","600.000,00","95,76","Verenigde Staten","-","2,68","01/feb/2027","2,88","USD","10/feb/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","577.069,74","0,01","577.069,74","600.000,00","600.000,00","94,38","Verenigde Staten","-","8,09","01/nov/2034","4,40","USD","29/okt/2014" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Obligaties","575.877,67","0,01","575.877,67","593.254,00","593.254,00","96,85","Verenigde Staten","-","1,03","01/mrt/2030","3,00","USD","01/jul/2018" "AIA","AIA GROUP LTD MTN 144A","Verzekering","Obligaties","575.094,55","0,01","575.094,55","600.000,00","600.000,00","94,16","Hong Kong","-","4,40","09/apr/2029","3,60","USD","09/apr/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","574.891,02","0,01","574.891,02","550.000,00","550.000,00","104,53","Supranationaal","-","0,97","25/mrt/2025","0,00","EUR","18/feb/2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schatkistpapieren","Obligaties","575.119,87","0,01","575.119,87","640.000,00","640.000,00","89,86","Luxemburg","-","6,91","24/mrt/2031","0,00","EUR","24/mrt/2021" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","574.500,33","0,01","574.500,33","627.460,00","627.460,00","91,30","Verenigde Staten","-","6,45","01/dec/2047","3,50","USD","01/nov/2017" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","574.119,61","0,01","574.119,61","610.378,00","610.378,00","93,76","Verenigde Staten","-","6,75","01/nov/2049","4,00","USD","01/jan/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","573.425,47","0,01","573.425,47","600.000,00","600.000,00","95,01","Verenigde Staten","-","3,48","29/jan/2028","3,40","USD","29/jan/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","572.813,92","0,01","572.813,92","565.000,00","565.000,00","100,42","Verenigde Staten","-","7,33","23/jan/2035","5,34","USD","23/jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","572.442,05","0,01","572.442,05","4.000.000,00","4.000.000,00","13,98","China","-","2,88","15/apr/2027","2,48","CNY","15/apr/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","572.629,90","0,01","572.629,90","600.000,00","600.000,00","93,68","Verenigde Staten","-","5,16","15/apr/2030","3,88","USD","21/mei/2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","571.097,56","0,01","571.097,56","1.480.000,00","1.480.000,00","38,28","Australië","-","18,94","21/jun/2051","1,75","AUD","05/aug/2020" "T","AT&T INC","Communicatie","Obligaties","570.309,96","0,01","570.309,96","600.000,00","600.000,00","93,39","Verenigde Staten","-","8,37","15/mei/2035","4,50","USD","04/mei/2015" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","570.780,63","0,01","570.780,63","4.000.000,00","4.000.000,00","14,20","Denemarken","-","1,72","01/jan/2026","2,00","DKK","01/jul/2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","569.472,49","0,01","569.472,49","500.000,00","500.000,00","110,30","Supranationaal","-","2,82","15/apr/2027","3,50","EUR","14/mrt/2012" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","568.508,58","0,01","568.508,58","500.000,00","500.000,00","113,05","Supranationaal","-","3,20","22/jul/2027","0,75","GBP","19/feb/2020" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","568.761,23","0,01","568.761,23","950.867,00","950.867,00","59,82","Nieuw-Zeeland","-","0,00","-","0,00","NZD","01/jan/1990" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","568.214,59","0,01","568.214,59","950.000,00","950.000,00","59,08","Canada","-","16,13","01/dec/2048","3,05","CAD","02/jun/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","567.490,67","0,01","567.490,67","600.000,00","600.000,00","93,57","Supranationaal","-","3,35","02/nov/2027","2,50","USD","02/nov/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","567.887,38","0,01","567.887,38","100.000,00","100.000,00","5,65","Mexico","-","2,15","03/sep/2026","7,00","MXN","12/jun/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","566.643,01","0,01","566.643,01","640.000,00","640.000,00","88,43","Slowakije","-","11,29","09/mrt/2037","1,88","EUR","09/mrt/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","566.105,66","0,01","566.105,66","500.000,00","500.000,00","113,18","Supranationaal","-","2,66","14/dec/2026","0,13","GBP","14/jan/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","565.746,77","0,01","565.746,77","650.000,00","650.000,00","87,01","Verenigde Staten","-","6,17","25/mrt/2031","2,88","USD","24/mrt/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","564.806,42","0,01","564.806,42","600.000,00","600.000,00","93,69","Chili","-","2,68","31/jan/2027","2,75","USD","31/jan/2022" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","564.839,90","0,01","564.839,90","16.580.000,00","16.580.000,00","3,35","Tsjechië","-","11,22","30/jul/2037","1,95","CZK","27/aug/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","565.355,79","0,01","565.355,79","550.000,00","550.000,00","101,92","Verenigde Staten","-","4,35","01/nov/2028","2,00","EUR","01/aug/2018" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","564.350,44","0,01","564.350,44","500.000,00","500.000,00","111,10","Italië","-","8,86","30/apr/2035","4,00","EUR","13/sep/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Schatkistpapieren","Obligaties","563.924,95","0,01","563.924,95","100.000,00","100.000,00","5,49","Mexico","-","6,88","24/mei/2035","8,00","MXN","24/jul/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","563.918,08","0,01","563.918,08","500.000,00","500.000,00","111,14","Finland","-","4,20","26/okt/2028","3,63","EUR","26/okt/2023" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","563.135,62","0,01","563.135,62","850.000,00","850.000,00","65,59","Canada","-","20,20","01/dec/2055","2,75","CAD","30/jan/2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","563.403,39","0,01","563.403,39","500.000,00","500.000,00","109,25","België","-","7,65","05/apr/2033","3,25","EUR","05/apr/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","562.679,74","0,01","562.679,74","550.000,00","550.000,00","101,57","Supranationaal","-","3,01","03/mei/2027","0,75","EUR","03/mei/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","562.940,06","0,01","562.940,06","550.000,00","550.000,00","102,05","Supranationaal","-","2,50","16/okt/2026","0,63","EUR","17/apr/2018" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","562.237,50","0,01","562.237,50","790.000,00","790.000,00","71,19","Singapore","-","14,04","01/apr/2042","2,75","SGD","02/apr/2012" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","561.616,43","0,01","561.616,43","600.000,00","600.000,00","93,43","Verenigde Staten","-","2,76","04/mrt/2027","2,55","USD","04/mrt/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","561.798,51","0,01","561.798,51","500.000,00","500.000,00","109,31","Nederland","-","5,43","23/apr/2030","3,00","EUR","19/apr/2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Government Guaranteed","Obligaties","561.895,10","0,01","561.895,10","800.000,00","800.000,00","70,19","Canada","-","2,37","15/sep/2026","1,90","CAD","26/mei/2016" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","561.932,15","0,01","561.932,15","519.000,00","519.000,00","108,17","Duitsland","-","3,76","15/mrt/2028","2,75","EUR","11/jan/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","561.569,71","0,01","561.569,71","500.000,00","500.000,00","112,00","Zwitserland","-","3,71","21/jan/2028","1,50","CHF","23/jan/2012" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","559.992,51","0,01","559.992,51","500.000,00","500.000,00","109,03","Supranationaal","-","5,43","13/apr/2030","2,88","EUR","13/apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Bankieren","Obligaties","560.097,25","0,01","560.097,25","600.000,00","600.000,00","93,10","Verenigde Staten","-","2,73","24/feb/2028","2,64","USD","24/jan/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","560.196,28","0,01","560.196,28","500.000,00","500.000,00","109,33","Verenigde Staten","-","6,86","01/nov/2034","6,63","USD","01/nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","560.254,34","0,01","560.254,34","550.000,00","550.000,00","101,19","Verenigde Staten","-","7,32","10/aug/2033","5,09","USD","10/aug/2023" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","559.223,37","0,01","559.223,37","13.500.000,00","13.500.000,00","4,06","Tsjechië","-","4,83","23/jul/2029","2,75","CZK","23/feb/2018" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","558.931,19","0,01","558.931,19","460.000,00","460.000,00","117,53","Supranationaal","-","13,01","04/apr/2042","3,75","EUR","16/jan/2012" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","559.425,01","0,01","559.425,01","625.000,00","625.000,00","88,30","Duitsland","-","11,76","31/mrt/2037","1,13","EUR","31/mrt/2022" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","558.491,55","0,01","558.491,55","500.000,00","500.000,00","109,97","Finland","-","8,18","15/sep/2033","3,00","EUR","04/mei/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligaties","557.902,47","0,01","557.902,47","500.000,00","500.000,00","110,19","Frankrijk","-","5,13","25/nov/2029","3,50","EUR","14/nov/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","558.170,42","0,01","558.170,42","575.000,00","575.000,00","96,88","Oostenrijk","-","0,85","12/feb/2025","1,50","USD","12/feb/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","557.395,47","0,01","557.395,47","550.000,00","550.000,00","98,81","Mexico","-","12,84","04/mei/2053","6,34","USD","28/apr/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","556.979,42","0,01","556.979,42","890.000,00","890.000,00","62,43","Slovenië","-","27,63","13/feb/2062","1,18","EUR","12/jan/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","557.492,00","0,01","557.492,00","450.000,00","450.000,00","123,27","Zwitserland","-","3,45","01/mrt/2029","7,75","EUR","14/nov/2022" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","556.350,69","0,01","556.350,69","691.660,00","691.660,00","80,29","Verenigde Staten","-","7,37","01/feb/2051","2,00","USD","01/jan/2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligaties","556.470,89","0,01","556.470,89","500.000,00","500.000,00","111,04","Duitsland","-","7,84","01/mrt/2033","3,13","EUR","01/mrt/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","555.883,70","0,01","555.883,70","600.000,00","600.000,00","92,57","Supranationaal","-","1,81","04/feb/2026","0,50","USD","04/feb/2021" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","555.580,57","0,01","555.580,57","200.000.000,00","200.000.000,00","0,27","Hongarije","-","0,24","26/jun/2024","3,00","HUF","18/mrt/2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","555.846,43","0,01","555.846,43","500.000,00","500.000,00","108,54","Verenigd Koninkrijk","-","6,26","17/jul/2031","3,50","EUR","17/jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","554.767,27","0,01","554.767,27","550.000,00","550.000,00","99,95","Verenigde Staten","-","6,56","01/feb/2034","5,82","USD","01/feb/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","554.508,24","0,01","554.508,24","500.000,00","500.000,00","108,32","Frankrijk","-","3,02","22/jun/2027","3,13","EUR","22/feb/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","554.405,85","0,01","554.405,85","450.000,00","450.000,00","121,25","Supranationaal","-","10,60","15/okt/2037","4,00","EUR","18/mei/2005" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","554.477,93","0,01","554.477,93","750.000,00","750.000,00","73,42","Singapore","-","4,81","01/jul/2029","2,88","SGD","01/jul/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","553.580,58","0,01","553.580,58","550.000,00","550.000,00","100,64","Verenigd Koninkrijk","-","5,61","25/mrt/2030","1,75","EUR","25/mrt/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","553.341,81","0,01","553.341,81","500.000,00","500.000,00","110,14","Duitsland","-","3,61","15/feb/2028","4,25","EUR","15/nov/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","553.213,00","0,01","553.213,00","500.000,00","500.000,00","109,81","Mexico","-","6,81","25/mei/2032","4,49","EUR","25/jan/2024" "ROMGB","ROMANIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","552.933,17","0,01","552.933,17","3.000.000,00","3.000.000,00","17,59","Roemenië","-","8,63","28/apr/2036","4,25","RON","12/mei/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","551.677,89","0,01","551.677,89","6.000.000,00","6.000.000,00","9,17","Zweden","-","0,71","18/dec/2024","1,00","SEK","18/mrt/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","551.544,50","0,01","551.544,50","600.000,00","600.000,00","90,34","Verenigde Staten","-","5,40","15/apr/2031","3,50","USD","23/mrt/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","550.699,17","0,01","550.699,17","500.000,00","500.000,00","109,67","Frankrijk","-","2,75","15/feb/2027","3,75","EUR","15/feb/2012" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligaties","551.125,81","0,01","551.125,81","600.000,00","600.000,00","91,26","Nederland","-","6,93","02/jul/2031","0,75","EUR","02/jul/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","550.082,69","0,01","550.082,69","500.000,00","500.000,00","109,77","Frankrijk","-","5,43","01/mrt/2030","3,13","EUR","01/mrt/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","550.543,28","0,01","550.543,28","500.000,00","500.000,00","109,19","Supranationaal","-","4,39","15/dec/2028","3,00","EUR","24/apr/2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","550.028,94","0,01","550.028,94","500.000,00","500.000,00","107,19","Verenigde Staten","-","6,35","18/okt/2033","6,34","USD","18/okt/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","548.857,46","0,01","548.857,46","500.000,00","500.000,00","107,87","Frankrijk","-","3,25","19/sep/2027","3,38","EUR","19/sep/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligaties","548.975,40","0,01","548.975,40","870.000,00","870.000,00","62,25","Australië","-","4,58","20/apr/2029","3,00","AUD","23/okt/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","548.038,31","0,01","548.038,31","940.000,00","940.000,00","57,82","Australië","-","9,34","21/jun/2035","2,75","AUD","31/mrt/2015" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligaties","548.019,40","0,01","548.019,40","550.000,00","550.000,00","98,22","China","-","2,00","16/mei/2026","3,88","USD","16/mei/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","547.794,69","0,01","547.794,69","800.000,00","800.000,00","67,34","Verenigde Staten","-","11,48","01/jun/2041","3,50","USD","04/mrt/2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligaties","547.199,32","0,01","547.199,32","550.000,00","550.000,00","99,08","Duitsland","-","4,37","25/sep/2028","0,75","EUR","25/sep/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","547.253,28","0,01","547.253,28","700.000,00","700.000,00","78,18","Duitsland","-","11,41","12/okt/2035","0,00","EUR","12/okt/2020" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Obligaties","547.061,06","0,01","547.061,06","600.000,00","600.000,00","91,14","Canada","-","2,38","14/sep/2026","1,05","USD","14/sep/2021" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","546.254,24","0,01","546.254,24","700.000,00","700.000,00","77,91","Finland","-","11,79","15/apr/2036","0,13","EUR","11/feb/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","546.577,32","0,01","546.577,32","500.000,00","500.000,00","108,65","Supranationaal","-","14,70","18/jan/2044","3,20","EUR","18/jan/2024" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","546.389,17","0,01","546.389,17","750.000,00","750.000,00","72,24","Canada","-","1,13","02/jun/2025","2,60","CAD","09/jan/2015" "CANADA","CANADA (GOVERNMENT OF)","Overheid","Obligaties","545.285,59","0,01","545.285,59","550.000,00","550.000,00","97,56","Canada","-","3,68","26/apr/2028","3,75","USD","26/apr/2023" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","545.324,03","0,01","545.324,03","500.000,00","500.000,00","109,00","Canada","-","8,65","27/mrt/2034","3,13","EUR","27/mrt/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","545.528,01","0,01","545.528,01","500.000,00","500.000,00","108,40","Verenigde Staten","-","14,27","15/feb/2053","5,88","USD","28/okt/2022" "T","AT&T INC","Communicatie","Obligaties","544.414,43","0,01","544.414,43","739.000,00","739.000,00","72,43","Verenigde Staten","-","16,13","01/dec/2057","3,80","USD","03/sep/2021" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","545.148,50","0,01","545.148,50","670.000,00","670.000,00","79,95","Finland","-","18,69","15/apr/2047","1,38","EUR","15/feb/2017" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Obligaties","544.468,87","0,01","544.468,87","540.674,00","540.674,00","100,33","Verenigde Staten","-","4,38","01/jul/2042","5,00","USD","01/mrt/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","544.977,24","0,01","544.977,24","500.000,00","500.000,00","108,63","Supranationaal","-","8,62","14/feb/2034","2,90","EUR","14/feb/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","544.833,47","0,01","544.833,47","500.000,00","500.000,00","108,62","Duitsland","-","7,90","14/feb/2033","2,75","EUR","14/feb/2023" "NFLX","NETFLIX INC","Communicatie","Obligaties","544.700,37","0,01","544.700,37","500.000,00","500.000,00","106,58","Verenigde Staten","-","4,30","15/mei/2029","6,38","USD","26/okt/2018" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","545.022,41","0,01","545.022,41","6.000.000,00","6.000.000,00","9,03","Zweden","-","1,40","03/sep/2025","1,00","SEK","28/jan/2020" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","544.228,23","0,01","544.228,23","500.000,00","500.000,00","108,54","Duitsland","-","6,30","20/feb/2031","2,75","EUR","20/feb/2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","542.897,75","0,01","542.897,75","500.000,00","500.000,00","105,69","Kroatië","-","7,04","22/apr/2032","2,88","EUR","22/apr/2022" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Obligaties","543.488,44","0,01","543.488,44","500.000,00","500.000,00","108,11","Canada","-","3,61","19/jan/2028","2,88","EUR","19/jan/2023" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","542.986,33","0,01","542.986,33","619.464,00","619.464,00","87,43","Verenigde Staten","-","6,51","01/jan/2051","3,00","USD","01/jan/2021" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligaties","543.263,77","0,01","543.263,77","1.200.000,00","1.200.000,00","45,09","Canada","-","21,66","15/feb/2060","2,10","CAD","09/nov/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","543.219,78","0,01","543.219,78","700.000,00","700.000,00","76,26","Verenigde Staten","-","10,99","22/apr/2041","3,11","USD","22/apr/2020" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","542.960,84","0,01","542.960,84","600.000,00","600.000,00","88,51","Qatar","-","14,35","16/apr/2050","4,40","USD","16/apr/2020" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","541.755,78","0,01","541.755,78","14.800.000,00","14.800.000,00","3,62","Tsjechië","-","8,45","13/okt/2033","2,00","CZK","13/okt/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheid","Obligaties","542.565,79","0,01","542.565,79","550.000,00","550.000,00","97,86","Uruguay","-","5,01","23/jan/2031","4,38","USD","23/jan/2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","540.917,42","0,01","540.917,42","600.000,00","600.000,00","87,88","Frankrijk","-","12,15","13/okt/2045","4,95","USD","13/okt/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","541.540,08","0,01","541.540,08","600.000,00","600.000,00","90,26","Supranationaal","-","6,72","14/jan/2031","0,00","EUR","14/jan/2021" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","541.667,77","0,01","541.667,77","500.000,00","500.000,00","107,78","Finland","-","20,39","15/apr/2055","2,95","EUR","24/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","540.621,72","0,01","540.621,72","550.000,00","550.000,00","97,86","Verenigde Staten","-","3,07","23/aug/2028","4,48","USD","23/aug/2022" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","540.083,07","0,01","540.083,07","750.000.000,00","750.000.000,00","0,07","Zuid-Korea","-","3,04","10/jun/2027","2,13","KRW","20/mrt/2017" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","540.646,86","0,01","540.646,86","550.000,00","550.000,00","96,60","Verenigde Staten","-","2,81","23/apr/2027","3,95","USD","23/apr/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","540.199,92","0,01","540.199,92","550.000,00","550.000,00","97,43","Verenigde Staten","-","3,03","22/jul/2027","4,30","USD","22/jul/2015" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Obligaties","539.645,72","0,01","539.645,72","600.683,00","600.683,00","89,61","Verenigde Staten","-","5,90","01/mrt/2043","3,00","USD","01/apr/2013" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","539.756,88","0,01","539.756,88","500.000,00","500.000,00","106,99","Duitsland","-","1,60","19/nov/2025","2,50","EUR","25/okt/2022" "META","META PLATFORMS INC","Communicatie","Obligaties","539.419,70","0,01","539.419,70","500.000,00","500.000,00","105,82","Verenigde Staten","-","14,37","15/mei/2053","5,60","USD","03/mei/2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","538.493,88","0,01","538.493,88","550.000,00","550.000,00","97,16","België","-","8,82","01/feb/2036","4,70","USD","13/mei/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","538.637,04","0,01","538.637,04","600.000,00","600.000,00","89,77","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","16/sep/2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Obligaties","538.891,88","0,01","538.891,88","500.000,00","500.000,00","105,01","België","-","4,65","07/mei/2029","2,88","EUR","07/mei/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","538.939,37","0,01","538.939,37","550.000,00","550.000,00","97,70","Japan","-","1,83","01/mrt/2026","3,85","USD","01/mrt/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","538.659,96","0,01","538.659,96","1.100.000,00","1.100.000,00","48,23","Nieuw-Zeeland","-","10,34","15/apr/2037","2,75","NZD","30/aug/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","537.579,25","0,01","537.579,25","500.000,00","500.000,00","106,81","Frankrijk","-","0,41","28/aug/2024","1,13","EUR","28/feb/2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","537.934,82","0,01","537.934,82","500.000,00","500.000,00","106,92","Oostenrijk","-","6,16","09/jan/2031","2,88","EUR","09/jan/2024" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","537.781,68","0,01","537.781,68","600.000,00","600.000,00","89,63","Supranationaal","-","6,99","22/apr/2031","0,00","EUR","20/jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","537.741,78","0,01","537.741,78","525.000,00","525.000,00","102,30","Verenigd Koninkrijk","-","1,59","13/nov/2026","0,31","EUR","13/nov/2020" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Obligaties","537.819,34","0,01","537.819,34","500.000,00","500.000,00","107,14","Supranationaal","-","5,43","30/jan/2030","2,50","EUR","30/jan/2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","537.617,39","0,01","537.617,39","600.000,00","600.000,00","88,07","Verenigde Staten","-","13,57","20/mei/2047","4,30","USD","26/mei/2017" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","536.636,94","0,01","536.636,94","500.000,00","500.000,00","106,33","Verenigde Staten","-","8,95","29/jan/2037","6,11","USD","29/jan/2007" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","536.551,79","0,01","536.551,79","650.000,00","650.000,00","82,36","Verenigde Staten","-","6,18","01/mrt/2031","2,50","USD","17/feb/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Schatkistpapieren","Obligaties","537.070,80","0,01","537.070,80","73.950.000,00","73.950.000,00","0,72","Japan","-","6,79","20/jun/2031","1,80","JPY","30/aug/2011" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Obligaties","537.264,53","0,01","537.264,53","500.000,00","500.000,00","107,32","Zwitserland","-","3,49","04/okt/2027","0,25","CHF","04/okt/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","536.466,32","0,01","536.466,32","575.000,00","575.000,00","91,39","Duitsland","-","19,81","14/jun/2052","2,25","EUR","15/jun/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","536.922,42","0,01","536.922,42","850.000,00","850.000,00","62,85","Canada","-","6,24","02/dec/2030","1,35","CAD","13/okt/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","535.980,24","0,01","535.980,24","600.000,00","600.000,00","89,33","Nederland","-","6,74","20/jan/2031","0,00","EUR","20/jan/2021" "CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Obligaties","536.019,22","0,01","536.019,22","700.000,00","700.000,00","75,70","Canada","-","7,56","15/jun/2033","4,15","CAD","23/aug/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","535.536,08","0,01","535.536,08","525.000,00","525.000,00","100,94","Verenigde Staten","-","7,27","18/jan/2035","5,47","USD","18/jan/2024" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","536.004,72","0,01","536.004,72","1.387.000,00","1.387.000,00","38,26","Nieuw-Zeeland","-","13,63","15/mei/2041","1,75","NZD","21/jul/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","535.965,41","0,01","535.965,41","800.000,00","800.000,00","66,51","Canada","-","5,68","02/jun/2030","2,05","CAD","27/jan/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","535.541,45","0,01","535.541,45","550.000,00","550.000,00","96,56","China","-","1,08","13/mei/2025","2,15","USD","13/mei/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","535.318,04","0,01","535.318,04","650.000,00","650.000,00","82,27","Verenigde Staten","-","13,59","20/mrt/2051","4,08","USD","20/mrt/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","534.655,85","0,01","534.655,85","600.000,00","600.000,00","87,87","Supranationaal","-","7,01","29/mrt/2032","2,50","USD","29/mrt/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","535.138,90","0,01","535.138,90","550.000,00","550.000,00","97,02","Verenigde Staten","-","0,87","11/feb/2026","2,16","USD","11/feb/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","534.555,52","0,01","534.555,52","700.000,00","700.000,00","75,47","Canada","-","4,21","15/dec/2028","4,25","CAD","22/sep/2023" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","534.510,78","0,01","534.510,78","565.109,00","565.109,00","94,40","Verenigde Staten","-","2,57","01/apr/2032","2,50","USD","01/jun/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","534.101,77","0,01","534.101,77","549.000,00","549.000,00","96,88","Supranationaal","-","1,28","29/jul/2025","2,50","USD","29/jul/2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","534.597,73","0,01","534.597,73","550.000,00","550.000,00","97,16","Duitsland","-","4,81","28/feb/2029","0,50","EUR","28/feb/2019" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","533.302,49","0,01","533.302,49","550.000,00","550.000,00","96,85","Verenigde Staten","-","1,83","15/mrt/2026","3,13","USD","15/mrt/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","533.000,36","0,01","533.000,36","835.000,00","835.000,00","63,69","Supranationaal","-","22,53","20/jan/2050","0,70","EUR","20/jan/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","533.531,65","0,01","533.531,65","600.000,00","600.000,00","88,87","Nederland","-","7,65","19/jan/2032","0,25","EUR","19/jan/2022" "C","CITIBANK NA","Bankieren","Obligaties","532.019,09","0,01","532.019,09","500.000,00","500.000,00","103,52","Verenigde Staten","-","3,81","29/sep/2028","5,80","USD","29/sep/2023" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Verzekering","Obligaties","532.131,39","0,01","532.131,39","600.000,00","600.000,00","87,64","Verenigde Staten","-","5,42","15/mei/2030","2,85","USD","22/mei/2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligaties","532.048,02","0,01","532.048,02","569.666,00","569.666,00","93,13","Verenigde Staten","-","5,87","20/dec/2042","3,50","USD","01/dec/2012" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","532.135,16","0,01","532.135,16","500.000,00","500.000,00","106,40","Frankrijk","-","1,94","25/mrt/2026","2,50","EUR","25/mrt/2014" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","532.036,61","0,01","532.036,61","600.000,00","600.000,00","88,66","Frankrijk","-","7,08","25/mei/2031","0,01","EUR","01/apr/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","531.614,75","0,01","531.614,75","600.000,00","600.000,00","88,49","Verenigde Staten","-","14,67","19/mrt/2050","4,33","USD","19/mrt/2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligaties","531.495,12","0,01","531.495,12","3.700.000,00","3.700.000,00","14,29","Denemarken","-","0,50","01/okt/2024","1,00","DKK","17/jan/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Obligaties","530.724,96","0,01","530.724,96","600.000,00","600.000,00","88,45","Frankrijk","-","7,08","25/mei/2031","0,00","EUR","03/feb/2021" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","531.082,03","0,01","531.082,03","2.500.000,00","2.500.000,00","21,12","Maleisië","-","3,97","31/jul/2028","3,60","MYR","30/jan/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","530.473,45","0,01","530.473,45","850.000,00","850.000,00","62,33","Canada","-","6,89","01/sep/2031","1,50","CAD","12/jan/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","530.963,04","0,01","530.963,04","800.000,00","800.000,00","66,25","Australië","-","10,07","15/sep/2038","5,25","AUD","24/jan/2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","Overheid","Obligaties","529.641,93","0,01","529.641,93","550.000,00","550.000,00","94,85","Verenigde Arabische Emiraten","-","3,25","11/okt/2027","3,13","USD","11/okt/2017" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Obligaties","530.036,08","0,01","530.036,08","579.667,00","579.667,00","91,18","Verenigde Staten","-","0,00","01/nov/2051","3,50","USD","01/jan/2018" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","529.643,53","0,01","529.643,53","2.000.000,00","2.000.000,00","26,25","Israël","-","8,77","30/mrt/2035","4,00","ILS","09/jan/2024" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","529.001,24","0,01","529.001,24","515.449,00","515.449,00","102,14","Verenigde Staten","-","1,87","01/dec/2053","6,50","USD","01/dec/2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligaties","528.454,69","0,01","528.454,69","675.000,00","675.000,00","78,22","Verenigde Staten","-","0,00","18/apr/2024","1,50","USD","01/apr/2024" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","528.636,63","0,01","528.636,63","6.000.000,00","6.000.000,00","8,74","Zweden","-","3,12","16/jun/2027","1,00","SEK","16/jun/2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","528.989,53","0,01","528.989,53","800.000,00","800.000,00","65,61","Canada","-","6,49","27/mei/2031","2,10","CAD","27/mei/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","529.047,20","0,01","529.047,20","525.000,00","525.000,00","99,83","Verenigde Staten","-","4,14","23/jan/2030","5,20","USD","23/jan/2024" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","528.389,50","0,01","528.389,50","750.000,00","750.000,00","69,91","Canada","-","4,79","01/jun/2029","2,25","CAD","27/jul/2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Obligaties","528.041,37","0,01","528.041,37","500.000,00","500.000,00","105,48","Finland","-","3,78","08/mrt/2028","2,13","EUR","08/sep/2022" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","528.296,93","0,01","528.296,93","1.000.000,00","1.000.000,00","52,73","Australië","-","7,26","20/feb/2032","1,50","AUD","14/dec/2020" "C","CITIGROUP INC","Bankieren","Obligaties","526.656,21","0,01","526.656,21","550.000,00","550.000,00","95,10","Verenigde Staten","-","3,03","24/jul/2028","3,67","USD","24/jul/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","527.510,06","0,01","527.510,06","8.000.000.000,00","8.000.000.000,00","0,01","Indonesië","-","2,21","15/sep/2026","8,38","IDR","23/sep/2010" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","526.004,55","0,01","526.004,55","550.000,00","550.000,00","94,46","Verenigde Staten","-","3,36","01/dec/2027","3,63","USD","20/nov/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","526.036,44","0,01","526.036,44","550.000,00","550.000,00","95,38","Supranationaal","-","1,05","29/apr/2025","0,63","USD","29/apr/2020" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Obligaties","526.412,39","0,01","526.412,39","593.630,00","593.630,00","88,45","Verenigde Staten","-","6,53","01/feb/2047","3,00","USD","01/jan/2017" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligaties","526.442,33","0,01","526.442,33","400.000,00","400.000,00","130,87","Verenigd Koninkrijk","-","4,34","16/feb/2029","5,25","GBP","16/feb/2012" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","525.820,15","0,01","525.820,15","475.000,00","475.000,00","109,05","Zweden","-","2,47","09/nov/2026","4,00","EUR","09/nov/2022" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","525.448,29","0,01","525.448,29","511.308,00","511.308,00","102,28","Verenigde Staten","-","2,15","01/dec/2053","6,50","USD","01/dec/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","524.314,84","0,01","524.314,84","459.000,00","459.000,00","111,38","België","-","13,91","22/jun/2043","3,45","EUR","24/mei/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankieren","Obligaties","524.293,47","0,01","524.293,47","550.000,00","550.000,00","94,98","Nederland","-","1,20","24/jun/2026","1,34","USD","24/jun/2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Obligaties","524.069,97","0,01","524.069,97","450.000,00","450.000,00","114,10","Hongarije","-","4,44","16/mei/2029","6,00","EUR","16/nov/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","524.439,44","0,01","524.439,44","500.000,00","500.000,00","104,26","Duitsland","-","19,38","15/jan/2053","2,90","EUR","01/feb/2023" "AAPL","APPLE INC","Technologie","Obligaties","523.767,30","0,01","523.767,30","525.000,00","525.000,00","99,33","Verenigde Staten","-","9,00","23/feb/2036","4,50","USD","23/feb/2016" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","523.108,80","0,01","523.108,80","500.000,00","500.000,00","104,62","Supranationaal","-","0,94","14/mrt/2025","0,00","EUR","29/okt/2019" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Schatkistpapieren","Obligaties","523.923,88","0,01","523.923,88","610.000,00","610.000,00","85,89","Letland","-","6,89","17/mrt/2031","0,00","EUR","17/mrt/2021" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","522.438,67","0,01","522.438,67","500.000,00","500.000,00","104,36","Frankrijk","-","1,01","09/apr/2025","0,13","EUR","09/apr/2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Obligaties","522.766,07","0,01","522.766,07","555.368,00","555.368,00","93,90","Verenigde Staten","-","3,28","01/dec/2035","3,00","USD","01/jan/2019" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","523.048,96","0,01","523.048,96","597.454,00","597.454,00","87,32","Verenigde Staten","-","6,19","01/aug/2051","3,00","USD","01/jul/2021" "KFW","KFW","Government Guaranteed","Obligaties","523.053,92","0,01","523.053,92","500.000,00","500.000,00","102,50","Duitsland","-","5,52","29/okt/2030","4,75","USD","18/okt/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","522.668,01","0,01","522.668,01","6.000.000,00","6.000.000,00","8,70","Zweden","-","2,67","16/dec/2026","0,50","SEK","01/feb/2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","521.467,35","0,01","521.467,35","500.000,00","500.000,00","104,29","Frankrijk","-","0,97","25/mrt/2025","0,13","EUR","06/apr/2020" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","520.677,36","0,01","520.677,36","572.755,00","572.755,00","90,65","Verenigde Staten","-","6,02","01/jul/2049","3,50","USD","01/jun/2019" "KSA","KSA SUKUK LTD RegS","Overheid","Obligaties","520.824,61","0,01","520.824,61","500.000,00","500.000,00","101,93","Saoedi-Arabië","-","3,96","25/okt/2028","5,27","USD","25/okt/2022" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Obligaties","520.100,11","0,01","520.100,11","500.000,00","500.000,00","102,03","Supranationaal","-","4,02","01/nov/2028","4,88","USD","01/nov/2023" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Obligaties","518.833,12","0,01","518.833,12","536.679,00","536.679,00","96,45","Verenigde Staten","-","4,22","01/mei/2029","3,00","USD","01/jul/2015" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","519.026,93","0,01","519.026,93","700.000,00","700.000,00","73,14","Canada","-","2,91","01/jun/2027","4,21","CAD","01/jun/2022" "USB","US BANCORP MTN","Bankieren","Obligaties","518.691,88","0,01","518.691,88","500.000,00","500.000,00","102,02","Verenigde Staten","-","6,78","12/jun/2034","5,84","USD","12/jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","518.049,29","0,01","518.049,29","500.000,00","500.000,00","103,04","Verenigde Staten","-","16,29","22/feb/2064","5,65","USD","22/feb/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","518.269,89","0,01","518.269,89","400.000,00","400.000,00","126,56","Duitsland","-","5,94","01/jun/2032","9,25","USD","29/mei/2002" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","518.171,87","0,01","518.171,87","700.000,00","700.000,00","72,25","Verenigde Staten","-","14,53","01/apr/2050","3,60","USD","01/apr/2020" "NXPI","NXP BV","Technologie","Obligaties","517.048,89","0,01","517.048,89","500.000,00","500.000,00","101,61","Verenigde Staten","-","3,93","01/dec/2028","5,55","USD","16/mei/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","517.348,38","0,01","517.348,38","800.000,00","800.000,00","64,28","Australië","-","2,19","21/jul/2026","3,25","AUD","04/nov/2015" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","516.407,72","0,01","516.407,72","550.000,00","550.000,00","93,00","Israël","-","7,10","17/jan/2033","4,50","USD","17/jan/2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligaties","516.476,11","0,01","516.476,11","500.000,00","500.000,00","102,66","Noorwegen","-","2,01","20/apr/2026","0,63","EUR","20/apr/2016" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Obligaties","515.710,09","0,01","515.710,09","500.000,00","500.000,00","101,44","Frankrijk","-","5,71","25/mei/2030","1,88","EUR","19/jun/2015" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","515.519,73","0,01","515.519,73","500.000,00","500.000,00","103,07","Supranationaal","-","1,89","02/mrt/2026","0,50","EUR","02/mrt/2016" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","515.494,50","0,01","515.494,50","700.000,00","700.000,00","73,07","Singapore","-","1,14","01/jun/2025","2,38","SGD","02/jun/2015" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Obligaties","515.228,87","0,01","515.228,87","500.000,00","500.000,00","101,84","Frankrijk","-","5,10","18/sep/2029","2,13","EUR","18/sep/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","514.714,73","0,01","514.714,73","610.000,00","610.000,00","84,15","Verenigde Staten","-","14,60","07/mrt/2049","4,00","USD","07/mrt/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","515.106,14","0,01","515.106,14","450.000,00","450.000,00","111,41","Verenigde Staten","-","5,46","01/mei/2031","7,50","USD","18/sep/2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","514.538,69","0,01","514.538,69","500.000,00","500.000,00","102,91","Zwitserland","-","5,94","15/mrt/2030","0,00","CHF","10/nov/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","513.868,93","0,01","513.868,93","500.000,00","500.000,00","102,72","Frankrijk","-","1,87","19/feb/2026","0,50","EUR","19/jan/2018" "KFW","KFW","Government Guaranteed","Obligaties","513.818,21","0,01","513.818,21","500.000,00","500.000,00","102,74","Duitsland","-","1,92","09/mrt/2026","0,38","EUR","09/mrt/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","513.507,05","0,01","513.507,05","450.000,00","450.000,00","112,98","Verenigde Staten","-","11,11","24/jul/2042","6,38","USD","24/jul/2012" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","513.754,05","0,01","513.754,05","500.000,00","500.000,00","102,32","Duitsland","-","2,15","08/jun/2026","0,50","EUR","07/jun/2016" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","513.266,54","0,01","513.266,54","500.000,00","500.000,00","101,49","Verenigde Arabische Emiraten","-","4,15","12/jan/2029","5,50","USD","12/sep/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","512.528,19","0,01","512.528,19","500.000,00","500.000,00","102,09","Verenigde Staten","-","15,89","02/mrt/2063","5,75","USD","02/mrt/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","512.703,09","0,01","512.703,09","510.000,00","510.000,00","99,67","Slowakije","-","4,06","12/jun/2028","1,00","EUR","12/jun/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","511.709,24","0,01","511.709,24","500.000,00","500.000,00","100,13","Verenigde Staten","-","3,53","25/apr/2029","5,20","USD","25/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Schatkistpapieren","Obligaties","511.590,68","0,01","511.590,68","103.550.000,00","103.550.000,00","0,49","Japan","-","23,46","20/jun/2049","0,40","JPY","05/jul/2019" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","511.723,62","0,01","511.723,62","500.000,00","500.000,00","102,08","Duitsland","-","2,45","28/sep/2026","0,50","EUR","24/okt/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","511.953,32","0,01","511.953,32","600.000,00","600.000,00","83,92","Verenigde Staten","-","10,02","15/nov/2037","3,80","USD","09/nov/2017" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","511.639,54","0,01","511.639,54","2.040.291,00","2.040.291,00","25,08","Polen","-","0,00","-","0,00","PLN","01/jan/1990" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Guaranteed","Obligaties","511.068,94","0,01","511.068,94","463.000,00","463.000,00","109,15","Frankrijk","-","1,65","15/dec/2025","4,00","EUR","01/feb/2012" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","510.934,99","0,01","510.934,99","500.000,00","500.000,00","100,16","Verenigde Staten","-","16,12","15/mei/2064","5,50","USD","09/mei/2023" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Obligaties","510.795,72","0,01","510.795,72","404.925,00","404.925,00","124,77","Verenigd Koninkrijk","-","7,97","13/jul/2044","5,41","GBP","13/feb/2013" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Obligaties","510.379,63","0,01","510.379,63","550.000,00","550.000,00","92,78","Supranationaal","-","1,93","23/mrt/2026","0,88","USD","23/mrt/2021" "T","AT&T INC","Communicatie","Obligaties","510.053,85","0,01","510.053,85","500.000,00","500.000,00","101,37","Verenigde Staten","-","7,54","15/feb/2034","5,40","USD","02/jun/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","509.877,68","0,01","509.877,68","650.000,00","650.000,00","77,01","Verenigde Staten","-","11,25","22/apr/2042","3,31","USD","22/apr/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","510.030,66","0,01","510.030,66","450.000,00","450.000,00","111,48","Ierland","-","4,07","13/nov/2029","4,63","EUR","13/nov/2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","510.450,53","0,01","510.450,53","500.000,00","500.000,00","100,17","Indonesië","-","3,63","21/mei/2028","5,45","USD","21/mei/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","509.813,27","0,01","509.813,27","500.000,00","500.000,00","100,01","Verenigde Staten","-","7,07","09/mei/2033","5,05","USD","09/mei/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","509.512,34","0,01","509.512,34","400.000,00","400.000,00","126,77","Supranationaal","-","4,42","14/feb/2029","4,13","GBP","14/feb/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","509.175,13","0,01","509.175,13","500.000,00","500.000,00","101,10","Supranationaal","-","3,88","01/aug/2028","4,63","USD","26/sep/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","508.765,10","0,01","508.765,10","500.000,00","500.000,00","99,31","Verenigd Koninkrijk","-","5,04","31/mrt/2030","4,95","USD","31/mrt/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","508.180,69","0,01","508.180,69","500.000,00","500.000,00","101,51","Nederland","-","2,75","18/jan/2027","0,63","EUR","18/jan/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","507.642,46","0,01","507.642,46","500.000,00","500.000,00","100,59","Supranationaal","-","3,84","13/jul/2028","4,50","USD","13/jul/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","507.232,17","0,01","507.232,17","500.000,00","500.000,00","101,22","Zwitserland","-","3,93","12/sep/2028","5,00","USD","12/sep/2023" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Obligaties","507.253,75","0,01","507.253,75","510.000,00","510.000,00","99,46","Duitsland","-","2,84","11/feb/2027","0,00","EUR","11/feb/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","506.542,54","0,01","506.542,54","700.000,00","700.000,00","72,21","Canada","-","1,38","01/sep/2025","2,75","CAD","12/jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","505.485,63","0,01","505.485,63","400.000,00","400.000,00","121,23","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","505.716,36","0,01","505.716,36","500.000,00","500.000,00","100,25","Verenigde Staten","-","3,43","20/jan/2028","4,75","USD","09/jan/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","505.462,65","0,01","505.462,65","450.000,00","450.000,00","111,97","Verenigde Staten","-","3,58","02/mrt/2029","4,66","EUR","03/mrt/2023" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","505.576,42","0,01","505.576,42","500.000,00","500.000,00","99,86","Verenigde Staten","-","2,90","01/jul/2027","5,20","USD","07/jul/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","505.898,26","0,01","505.898,26","500.000,00","500.000,00","100,99","Verenigde Staten","-","2,26","16/jul/2026","0,25","EUR","16/jan/2020" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","505.806,08","0,01","505.806,08","500.000,00","500.000,00","100,83","Frankrijk","-","4,54","18/jan/2029","1,63","EUR","18/jan/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","505.003,85","0,01","505.003,85","500.000,00","500.000,00","100,59","Supranationaal","-","3,95","25/aug/2028","4,50","USD","31/aug/2023" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Obligaties","504.503,20","0,01","504.503,20","400.000,00","400.000,00","125,21","Frankrijk","-","3,08","22/jul/2027","4,13","GBP","24/jan/2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","504.705,60","0,01","504.705,60","500.000,00","500.000,00","100,94","Duitsland","-","2,25","10/jul/2026","0,00","EUR","10/jul/2019" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","504.714,88","0,01","504.714,88","800.000,00","800.000,00","62,91","Australië","-","3,20","20/aug/2027","2,75","AUD","04/nov/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","504.816,17","0,01","504.816,17","500.000,00","500.000,00","100,36","Zweden","-","3,16","28/jun/2027","0,75","EUR","28/mrt/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","504.145,12","0,01","504.145,12","800.000,00","800.000,00","62,36","Canada","-","14,15","18/jun/2044","3,20","CAD","04/dec/2012" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","504.300,01","0,01","504.300,01","500.000,00","500.000,00","100,83","Verenigde Staten","-","4,66","23/mrt/2030","1,96","EUR","23/mrt/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","504.357,72","0,01","504.357,72","500.000,00","500.000,00","100,87","Zwitserland","-","7,30","25/jul/2031","0,00","CHF","16/sep/2021" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Obligaties","503.187,69","0,01","503.187,69","524.133,00","524.133,00","95,78","Verenigde Staten","-","1,95","01/mrt/2030","3,00","USD","01/sep/2018" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","503.170,87","0,01","503.170,87","489.659,00","489.659,00","102,31","Verenigde Staten","-","4,01","01/jan/2053","6,00","USD","01/dec/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","503.560,98","0,01","503.560,98","450.000,00","450.000,00","111,58","Italië","-","2,73","08/mrt/2028","5,00","EUR","08/mrt/2023" "KFW","KFW","Government Guaranteed","Obligaties","503.392,00","0,01","503.392,00","500.000,00","500.000,00","100,02","Duitsland","-","2,20","07/aug/2026","4,63","USD","07/sep/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","502.126,04","0,01","502.126,04","2.549.300.000,00","2.549.300.000,00","0,02","Colombia","-","7,29","09/jul/2036","6,25","COP","13/jan/2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","502.489,06","0,01","502.489,06","500.000,00","500.000,00","99,59","Nederland","-","3,90","11/apr/2028","0,88","EUR","11/apr/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","502.187,59","0,01","502.187,59","700.000,00","700.000,00","71,17","Canada","-","2,08","02/jun/2026","2,40","CAD","03/feb/2016" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","500.957,02","0,01","500.957,02","500.000.000,00","500.000.000,00","0,10","Chili","-","1,81","01/mrt/2026","4,50","CLP","01/mrt/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","501.114,28","0,01","501.114,28","500.000,00","500.000,00","99,13","Zwitserland","-","2,97","09/jul/2027","5,00","USD","23/aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","501.061,86","0,01","501.061,86","400.000,00","400.000,00","122,62","Noorwegen","-","1,16","10/jun/2026","2,63","GBP","05/apr/2022" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","501.057,79","0,01","501.057,79","220.000.000,00","220.000.000,00","0,22","Hongarije","-","5,55","21/aug/2030","3,00","HUF","20/feb/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Schatkistpapieren","Obligaties","501.789,60","0,01","501.789,60","500.000,00","500.000,00","100,36","Luxemburg","-","2,59","13/nov/2026","0,00","EUR","13/nov/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","501.047,41","0,01","501.047,41","625.000,00","625.000,00","79,94","Verenigde Staten","-","6,13","13/feb/2032","1,79","USD","13/nov/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","501.010,98","0,01","501.010,98","600.000,00","600.000,00","83,26","Canada","-","7,08","08/mrt/2033","5,85","CAD","17/feb/2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","500.972,86","0,01","500.972,86","500.000,00","500.000,00","98,60","Verenigde Staten","-","3,66","19/mei/2028","4,45","USD","19/mei/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","501.038,66","0,01","501.038,66","500.000,00","500.000,00","98,51","Verenigde Staten","-","7,17","19/mei/2033","4,75","USD","19/mei/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","500.760,78","0,01","500.760,78","700.000,00","700.000,00","70,84","Canada","-","4,29","01/dec/2028","2,90","CAD","04/jun/2018" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Bankieren","Obligaties","500.306,12","0,01","500.306,12","500.000,00","500.000,00","98,80","Verenigd Koninkrijk","-","0,66","09/dec/2025","4,18","USD","09/jun/2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Obligaties","500.540,79","0,01","500.540,79","500.000,00","500.000,00","100,05","Frankrijk","-","4,77","14/mrt/2029","1,38","EUR","14/mrt/2017" "KFW","KFW","Government Guaranteed","Obligaties","500.462,93","0,01","500.462,93","500.000,00","500.000,00","99,94","Duitsland","-","3,70","07/jan/2028","0,63","EUR","16/jan/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","499.167,22","0,01","499.167,22","500.000,00","500.000,00","98,96","Supranationaal","-","2,59","12/jan/2027","4,13","USD","12/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","499.233,49","0,01","499.233,49","500.000,00","500.000,00","98,13","Verenigde Staten","-","0,96","01/apr/2025","3,50","USD","30/mrt/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","499.262,40","0,01","499.262,40","500.000,00","500.000,00","99,85","Supranationaal","-","2,77","15/jan/2027","0,00","EUR","16/jan/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","499.943,78","0,01","499.943,78","500.000,00","500.000,00","99,14","Verenigde Staten","-","2,98","25/jul/2028","4,85","USD","25/jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","499.480,42","0,01","499.480,42","500.000,00","500.000,00","97,98","Verenigde Staten","-","16,11","19/mei/2063","5,34","USD","19/mei/2023" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","499.569,04","0,01","499.569,04","500.000,00","500.000,00","99,77","Polen","-","8,07","18/sep/2034","5,13","USD","18/mrt/2024" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Obligaties","499.539,92","0,01","499.539,92","850.000,00","850.000,00","58,17","Canada","-","16,91","18/jun/2050","2,95","CAD","24/aug/2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","499.536,86","0,01","499.536,86","700.000,00","700.000,00","71,21","Canada","-","3,23","01/sep/2027","2,75","CAD","30/jan/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","498.608,82","0,01","498.608,82","500.000,00","500.000,00","99,07","Verenigde Staten","-","3,46","06/feb/2028","4,50","USD","06/feb/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","498.715,52","0,01","498.715,52","675.000,00","675.000,00","72,44","Verenigde Staten","-","14,16","22/apr/2052","3,33","USD","22/apr/2021" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligaties","499.010,21","0,01","499.010,21","500.000,00","500.000,00","99,25","Noorwegen","-","0,22","19/jun/2024","2,00","USD","19/jun/2019" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","497.977,32","0,01","497.977,32","500.000,00","500.000,00","99,43","Verenigde Staten","-","0,12","12/mei/2024","0,45","USD","12/mei/2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankieren","Obligaties","497.988,03","0,01","497.988,03","500.000,00","500.000,00","99,12","Nederland","-","0,31","22/jul/2024","2,63","USD","22/jul/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","498.091,91","0,01","498.091,91","500.000,00","500.000,00","99,49","Duitsland","-","2,98","08/apr/2027","0,13","EUR","08/apr/2019" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","497.592,61","0,01","497.592,61","650.000,00","650.000,00","74,99","Canada","-","2,37","02/nov/2026","5,24","CAD","28/okt/2022" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Obligaties","497.163,09","0,01","497.163,09","700.000,00","700.000,00","70,47","Canada","-","4,35","15/dec/2028","2,65","CAD","22/aug/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","497.251,93","0,01","497.251,93","500.000,00","500.000,00","97,57","Verenigde Staten","-","3,95","15/okt/2028","4,15","USD","05/okt/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","496.986,38","0,01","496.986,38","500.000,00","500.000,00","99,13","Verenigde Staten","-","0,19","01/jun/2025","0,82","USD","01/jun/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","496.543,92","0,01","496.543,92","500.000,00","500.000,00","97,54","Verenigde Staten","-","1,42","29/sep/2025","3,55","USD","28/sep/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","495.780,77","0,01","495.780,77","550.000,00","550.000,00","88,89","Verenigde Staten","-","4,90","22/okt/2030","2,88","USD","22/okt/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","496.429,77","0,01","496.429,77","500.000,00","500.000,00","99,27","Frankrijk","-","4,74","25/mrt/2029","2,00","EUR","25/mrt/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","496.345,13","0,01","496.345,13","550.000,00","550.000,00","90,24","Duitsland","-","6,76","31/jan/2031","0,05","EUR","09/nov/2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","496.369,73","0,01","496.369,73","700.000,00","700.000,00","70,82","Verenigde Staten","-","16,93","17/mrt/2052","2,92","USD","17/mrt/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","494.720,12","0,01","494.720,12","700.000,00","700.000,00","70,55","Canada","-","2,78","08/mrt/2027","2,95","CAD","07/mrt/2022" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","495.245,65","0,01","495.245,65","519.874,00","519.874,00","95,08","Verenigde Staten","-","2,06","01/jan/2033","2,50","USD","01/okt/2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Schatkistpapieren","Obligaties","495.215,35","0,01","495.215,35","75.000.000,00","75.000.000,00","0,66","Japan","-","1,18","01/jun/2025","0,01","JPY","01/jun/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","495.096,34","0,01","495.096,34","500.000,00","500.000,00","97,90","Duitsland","-","3,80","14/jun/2028","3,88","USD","14/jun/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","495.276,72","0,01","495.276,72","500.000,00","500.000,00","97,21","Verenigde Staten","-","2,75","20/apr/2028","4,21","USD","20/apr/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","495.496,77","0,01","495.496,77","500.000,00","500.000,00","96,96","Duitsland","-","1,00","16/apr/2025","2,25","USD","07/mei/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","495.399,13","0,01","495.399,13","500.000,00","500.000,00","97,99","Duitsland","-","1,11","27/mei/2025","3,25","USD","27/mei/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","495.464,62","0,01","495.464,62","500.000,00","500.000,00","98,10","Verenigde Staten","-","0,56","30/okt/2025","2,41","USD","31/okt/2019" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Obligaties","494.183,78","0,01","494.183,78","450.000,00","450.000,00","108,46","China","-","2,53","30/nov/2026","3,88","EUR","30/nov/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","494.640,00","0,01","494.640,00","500.000,00","500.000,00","98,93","Supranationaal","-","3,18","17/jun/2027","0,00","EUR","06/mei/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","494.515,10","0,01","494.515,10","600.000,00","600.000,00","81,98","Verenigde Staten","-","6,32","21/jul/2032","2,38","USD","21/jul/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","494.516,94","0,01","494.516,94","500.000,00","500.000,00","98,20","Supranationaal","-","5,49","25/jul/2030","4,00","USD","25/jul/2023" "KFW","KFW","Government Guaranteed","Obligaties","493.866,44","0,01","493.866,44","500.000,00","500.000,00","97,84","Duitsland","-","1,15","10/jun/2025","3,13","USD","30/jun/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","493.019,18","0,01","493.019,18","500.000,00","500.000,00","97,90","Canada","-","0,61","13/nov/2024","1,88","USD","13/nov/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","493.084,71","0,01","493.084,71","500.000,00","500.000,00","98,51","Verenigde Staten","-","0,44","10/sep/2024","2,15","USD","10/sep/2019" "AAPL","APPLE INC","Technologie","Obligaties","493.372,78","0,01","493.372,78","500.000,00","500.000,00","98,10","Verenigde Staten","-","0,77","13/jan/2025","2,75","USD","13/nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","493.111,15","0,01","493.111,15","500.000,00","500.000,00","98,48","Nederland","-","4,70","01/feb/2029","0,88","EUR","01/feb/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","492.934,68","0,01","492.934,68","500.000,00","500.000,00","98,46","Supranationaal","-","0,41","28/aug/2024","1,50","USD","28/aug/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","492.927,99","0,01","492.927,99","500.000,00","500.000,00","98,05","Verenigde Staten","-","0,77","15/jan/2025","2,63","USD","10/nov/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","493.608,91","0,01","493.608,91","500.000,00","500.000,00","98,67","Duitsland","-","3,81","14/feb/2028","0,38","EUR","14/feb/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","493.185,33","0,01","493.185,33","500.000,00","500.000,00","97,38","Canada","-","2,92","08/jun/2027","4,11","USD","08/jun/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligaties","492.404,37","0,01","492.404,37","500.000,00","500.000,00","98,38","Finland","-","3,18","18/jun/2027","0,13","EUR","18/jun/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","492.276,80","0,01","492.276,80","500.000,00","500.000,00","98,43","Frankrijk","-","5,66","21/mrt/2030","1,38","EUR","21/mrt/2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","491.262,02","0,01","491.262,02","500.000,00","500.000,00","98,25","Canada","-","0,49","27/sep/2024","1,75","USD","27/sep/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","491.914,91","0,01","491.914,91","450.000,00","450.000,00","107,50","Supranationaal","-","2,28","17/aug/2026","2,75","EUR","16/jan/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","491.689,95","0,01","491.689,95","500.000,00","500.000,00","97,68","Verenigde Staten","-","1,74","27/jan/2026","3,88","USD","27/jan/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","491.856,74","0,01","491.856,74","500.000,00","500.000,00","97,19","Australië","-","2,94","09/jun/2027","3,90","USD","09/jun/2022" "C","CITIGROUP INC","Bankieren","Obligaties","490.792,07","0,01","490.792,07","500.000,00","500.000,00","96,47","Verenigde Staten","-","6,34","24/mei/2033","4,91","USD","24/mei/2022" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Obligaties","491.020,41","0,01","491.020,41","500.000,00","500.000,00","97,90","Canada","-","1,35","26/aug/2025","3,38","USD","26/aug/2022" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Obligaties","491.064,86","0,01","491.064,86","500.000,00","500.000,00","97,96","Verenigde Staten","-","0,78","25/mei/2025","3,33","USD","01/jul/2015" "KFW","KFW","Government Guaranteed","Obligaties","490.477,70","0,01","490.477,70","500.000,00","500.000,00","97,65","Duitsland","-","3,56","15/feb/2028","3,75","USD","18/jan/2023" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Obligaties","490.492,31","0,01","490.492,31","500.000,00","500.000,00","97,58","Nederland","-","0,69","12/dec/2024","1,75","USD","24/okt/2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","490.699,52","0,01","490.699,52","500.000,00","500.000,00","96,47","China","-","2,79","12/apr/2027","3,63","USD","12/apr/2017" "UBS","UBS GROUP AG","Bankieren","Obligaties","490.827,02","0,01","490.827,02","500.000,00","500.000,00","98,14","Zwitserland","-","0,96","26/mrt/2025","3,75","USD","14/jan/2016" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","490.249,80","0,01","490.249,80","500.000,00","500.000,00","98,05","Duitsland","-","3,44","22/sep/2027","0,00","EUR","22/sep/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","489.871,64","0,01","489.871,64","750.000,00","750.000,00","64,45","Verenigde Staten","-","19,41","01/jun/2060","2,67","USD","01/jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","489.730,55","0,01","489.730,55","500.000,00","500.000,00","97,91","Canada","-","0,44","10/sep/2024","0,70","USD","10/sep/2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Obligaties","488.573,96","0,01","488.573,96","550.000,00","550.000,00","88,83","Canada","-","6,82","24/feb/2031","0,05","EUR","24/feb/2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligaties","489.061,41","0,01","489.061,41","425.000,00","425.000,00","113,47","Duitsland","-","8,20","23/mei/2034","4,30","EUR","23/nov/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","488.391,27","0,01","488.391,27","500.000,00","500.000,00","97,33","Ierland","-","0,86","15/feb/2025","2,88","USD","14/jan/2020" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","488.362,47","0,01","488.362,47","420.000,00","420.000,00","114,52","Bulgarije","-","6,14","13/mei/2031","4,38","EUR","13/nov/2023" "C","CITIGROUP INC","Bankieren","Obligaties","487.912,64","0,01","487.912,64","500.000,00","500.000,00","95,40","Verenigde Staten","-","4,98","31/mrt/2031","4,41","USD","31/mrt/2020" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","488.349,10","0,01","488.349,10","488.806,00","488.806,00","99,49","Verenigde Staten","-","3,69","01/aug/2053","5,50","USD","01/sep/2023" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Obligaties","488.297,89","0,01","488.297,89","517.690,00","517.690,00","94,14","Verenigde Staten","-","2,73","01/jan/2033","2,50","USD","01/aug/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","488.451,05","0,01","488.451,05","500.000,00","500.000,00","97,42","Verenigde Staten","-","1,77","01/mrt/2026","3,65","USD","14/sep/2015" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","488.196,38","0,01","488.196,38","500.000,00","500.000,00","96,84","Verenigde Staten","-","4,20","23/jan/2030","4,43","USD","23/jan/2019" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","488.327,10","0,01","488.327,10","505.000,00","505.000,00","95,52","Verenigde Staten","-","2,85","15/mei/2027","3,20","USD","15/mei/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","487.418,68","0,01","487.418,68","450.000,00","450.000,00","107,73","Roemenië","-","8,84","22/feb/2036","5,63","EUR","22/feb/2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","Onroerendgoed-Beleggingstrust","Obligaties","487.548,29","0,01","487.548,29","500.000,00","500.000,00","96,91","Australië","-","1,74","28/jan/2026","3,63","USD","28/mei/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","486.346,84","0,01","486.346,84","500.000,00","500.000,00","96,97","Nederland","-","0,76","10/jan/2025","1,38","USD","12/jan/2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","486.347,30","0,01","486.347,30","500.000,00","500.000,00","96,07","Supranationaal","-","3,34","15/nov/2027","3,25","USD","30/aug/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","485.895,84","0,01","485.895,84","500.000,00","500.000,00","97,16","Frankrijk","-","3,81","11/feb/2028","0,13","EUR","11/feb/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","486.349,07","0,01","486.349,07","500.000,00","500.000,00","96,97","Canada","-","0,79","21/jan/2025","1,60","USD","21/jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","486.162,73","0,01","486.162,73","500.000,00","500.000,00","96,33","Verenigde Staten","-","1,03","30/apr/2026","2,19","USD","30/apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","485.451,20","0,01","485.451,20","500.000,00","500.000,00","95,56","Verenigde Staten","-","2,33","15/okt/2026","3,38","USD","13/mei/2016" "AAPL","APPLE INC","Technologie","Obligaties","484.996,60","0,01","484.996,60","550.000,00","550.000,00","86,64","Verenigde Staten","-","12,66","04/mei/2043","3,85","USD","03/mei/2013" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","485.326,85","0,01","485.326,85","500.000,00","500.000,00","96,31","Canada","-","1,05","01/mei/2025","1,85","USD","27/apr/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","485.098,75","0,01","485.098,75","500.000,00","500.000,00","96,28","Supranationaal","-","5,52","15/jul/2030","3,63","USD","25/apr/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","485.798,54","0,01","485.798,54","500.000,00","500.000,00","96,92","Zuid-Korea","-","0,79","18/jan/2025","1,25","USD","18/jan/2022" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","485.184,25","0,01","485.184,25","512.164,00","512.164,00","94,43","Verenigde Staten","-","5,71","01/jul/2048","4,00","USD","01/jun/2018" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Obligaties","485.474,15","0,01","485.474,15","890.000,00","890.000,00","54,26","Australië","-","6,22","20/nov/2030","1,25","AUD","27/okt/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","485.685,66","0,01","485.685,66","500.000,00","500.000,00","96,38","Japan","-","1,12","25/mei/2026","2,23","USD","25/feb/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","483.671,76","0,01","483.671,76","550.000,00","550.000,00","87,45","Verenigde Staten","-","5,16","22/jan/2031","2,70","USD","22/jan/2020" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","482.419,74","0,01","482.419,74","600.000,00","600.000,00","79,98","Canada","-","13,26","15/feb/2045","5,00","CAD","17/okt/2006" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","483.029,55","0,01","483.029,55","17.000.000,00","17.000.000,00","2,82","Thailand","-","4,37","17/dec/2028","2,88","THB","13/jul/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","481.684,35","0,01","481.684,35","400.000,00","400.000,00","120,14","Duitsland","-","1,82","13/feb/2026","1,88","GBP","13/feb/2019" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","482.031,94","0,01","482.031,94","503.252,00","503.252,00","95,48","Verenigde Staten","-","5,24","20/aug/2045","4,00","USD","01/mei/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","481.826,25","0,01","481.826,25","500.000,00","500.000,00","95,59","Supranationaal","-","12,82","24/jan/2044","4,38","USD","24/jan/2014" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","481.887,28","0,01","481.887,28","500.000,00","500.000,00","95,48","Verenigde Staten","-","2,06","17/jun/2027","3,20","USD","17/jun/2019" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","480.574,21","0,01","480.574,21","400.000,00","400.000,00","119,65","Duitsland","-","1,67","15/dec/2025","1,38","GBP","13/feb/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","481.107,60","0,01","481.107,60","500.000,00","500.000,00","96,22","Duitsland","-","4,26","19/jul/2028","0,00","EUR","19/jan/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","480.925,82","0,01","480.925,82","550.000,00","550.000,00","86,24","Verenigde Staten","-","13,46","01/jul/2050","4,95","USD","01/jul/2020" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","480.118,47","0,01","480.118,47","500.000,00","500.000,00","95,58","Verenigde Staten","-","3,07","15/aug/2027","3,70","USD","07/aug/2017" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","480.069,88","0,01","480.069,88","537.379,00","537.379,00","89,11","Verenigde Staten","-","6,41","15/dec/2046","3,00","USD","01/apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","479.790,77","0,01","479.790,77","525.000,00","525.000,00","91,31","Verenigde Staten","-","2,37","10/sep/2027","1,54","USD","10/jun/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","480.021,97","0,01","480.021,97","500.000,00","500.000,00","95,82","Verenigde Staten","-","1,83","01/mrt/2026","2,45","USD","01/mrt/2016" "KMI","KINDER MORGAN INC","Energie","Obligaties","480.138,20","0,01","480.138,20","490.000,00","490.000,00","97,66","Verenigde Staten","-","3,48","01/mrt/2028","4,30","USD","01/mrt/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","480.240,76","0,01","480.240,76","700.000,00","700.000,00","66,39","Panama","-","13,16","01/apr/2056","4,50","USD","01/apr/2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","480.217,17","0,01","480.217,17","500.000,00","500.000,00","94,78","Canada","-","2,83","12/apr/2027","2,75","USD","12/apr/2017" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","480.170,74","0,01","480.170,74","500.000,00","500.000,00","94,48","Verenigde Staten","-","2,33","05/okt/2026","3,24","USD","04/feb/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","479.835,87","0,01","479.835,87","500.000,00","500.000,00","95,73","Saoedi-Arabië","-","3,62","04/mrt/2028","3,63","USD","04/okt/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","480.090,12","0,01","480.090,12","450.000,00","450.000,00","105,61","Nederland","-","1,43","15/sep/2025","1,88","EUR","15/sep/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","479.490,82","0,01","479.490,82","500.000,00","500.000,00","95,64","Verenigde Staten","-","3,56","05/mrt/2029","3,97","USD","05/mrt/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","478.822,43","0,01","478.822,43","500.000,00","500.000,00","95,15","Verenigde Staten","-","3,49","31/jan/2028","3,80","USD","30/jan/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","479.480,72","0,01","479.480,72","550.000,00","550.000,00","84,35","Verenigde Staten","-","11,56","01/apr/2048","5,75","USD","17/apr/2018" "MS","MORGAN STANLEY","Bankieren","Obligaties","478.915,83","0,01","478.915,83","500.000,00","500.000,00","95,11","Verenigde Staten","-","3,45","24/jan/2029","3,77","USD","23/jan/2018" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","478.027,15","0,01","478.027,15","500.000,00","500.000,00","95,29","Verenigde Staten","-","3,12","22/aug/2027","3,15","USD","06/jun/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","478.073,81","0,01","478.073,81","600.000,00","600.000,00","79,58","Nederland","-","11,05","09/jul/2035","0,13","EUR","09/jul/2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","478.405,46","0,01","478.405,46","400.000,00","400.000,00","115,16","Verenigd Koninkrijk","-","6,42","23/mei/2033","4,86","EUR","23/mei/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","478.532,85","0,01","478.532,85","575.000,00","575.000,00","83,03","Verenigde Staten","-","14,53","15/mrt/2062","5,39","USD","28/apr/2023" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligaties","477.015,24","0,01","477.015,24","500.000,00","500.000,00","95,14","Canada","-","1,17","10/jun/2025","0,88","USD","10/jun/2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","477.590,16","0,01","477.590,16","500.000,00","500.000,00","95,19","Verenigde Staten","-","1,20","23/jun/2025","1,25","USD","23/jun/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","477.037,30","0,01","477.037,30","500.000,00","500.000,00","94,59","Zwitserland","-","3,41","12/jan/2029","3,87","USD","12/jan/2018" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","477.207,24","0,01","477.207,24","500.000,00","500.000,00","94,11","Verenigde Staten","-","3,27","15/okt/2027","2,95","USD","25/okt/2017" "MET","METLIFE INC","Verzekering","Obligaties","476.589,82","0,01","476.589,82","450.000,00","450.000,00","104,28","Verenigde Staten","-","8,22","15/jun/2035","5,70","USD","23/jun/2005" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","476.233,89","0,01","476.233,89","497.000,00","497.000,00","95,56","Duitsland","-","4,93","09/apr/2029","0,25","EUR","09/feb/2022" "NSANY","NISSAN MOTOR CO LTD 144A","Cyclische consumentengoederen","Obligaties","476.133,65","0,01","476.133,65","500.000,00","500.000,00","95,09","Japan","-","3,15","17/sep/2027","4,34","USD","17/sep/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","476.782,92","0,01","476.782,92","500.000,00","500.000,00","94,16","Verenigde Staten","-","3,29","15/nov/2027","3,25","USD","09/nov/2017" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","475.782,58","0,01","475.782,58","500.000,00","500.000,00","95,15","Frankrijk","-","4,26","20/jul/2028","0,01","EUR","20/jul/2021" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","474.859,23","0,01","474.859,23","1.835.449.645,00","1.835.449.645,00","0,03","Colombia","-","0,00","-","0,00","COP","01/jan/1990" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","475.111,38","0,01","475.111,38","15.860.000,00","15.860.000,00","3,00","Tsjechië","-","13,72","24/apr/2040","1,50","CZK","24/apr/2020" "DGB","DENMARK (KINGDOM OF)","Schatkistpapieren","Obligaties","474.650,50","0,01","474.650,50","5.860.000,00","5.860.000,00","8,09","Denemarken","-","26,83","15/nov/2052","0,25","DKK","03/apr/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","474.875,35","0,01","474.875,35","500.000,00","500.000,00","94,83","Supranationaal","-","5,36","14/sep/2029","0,25","EUR","12/okt/2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","474.785,56","0,01","474.785,56","400.000,00","400.000,00","114,82","Duitsland","-","12,88","02/jun/2043","4,38","EUR","02/jun/2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligaties","474.104,64","0,01","474.104,64","450.000,00","450.000,00","103,36","Canada","-","3,94","04/dec/2028","6,32","USD","04/dec/2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","473.204,51","0,01","473.204,51","750.000,00","750.000,00","63,05","Australië","-","3,71","20/mrt/2028","3,00","AUD","11/apr/2016" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","472.859,89","0,01","472.859,89","475.000,00","475.000,00","99,40","Polen","-","14,61","18/mrt/2054","5,50","USD","18/mrt/2024" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","472.620,48","0,01","472.620,48","500.000,00","500.000,00","94,42","Canada","-","1,28","23/jul/2025","0,60","USD","23/jul/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","472.535,42","0,01","472.535,42","17.000.000,00","17.000.000,00","2,75","Thailand","-","21,08","17/jun/2067","3,60","THB","10/nov/2017" "USB","US BANCORP MTN","Bankieren","Obligaties","473.219,41","0,01","473.219,41","500.000,00","500.000,00","94,21","Verenigde Staten","-","2,20","22/jul/2026","2,38","USD","22/jul/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","472.371,36","0,01","472.371,36","500.000,00","500.000,00","94,32","Verenigde Staten","-","3,55","15/mrt/2028","4,20","USD","27/nov/2017" "C","CITIGROUP INC FXD-FRN","Bankieren","Obligaties","471.847,07","0,01","471.847,07","500.000,00","500.000,00","94,08","Verenigde Staten","-","2,71","24/feb/2028","3,07","USD","18/feb/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","472.422,54","0,01","472.422,54","2.500.000.000,00","2.500.000.000,00","0,02","Colombia","-","8,82","26/okt/2050","7,25","COP","14/sep/2020" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligaties","472.413,85","0,01","472.413,85","496.266,00","496.266,00","94,89","Verenigde Staten","-","5,71","01/jan/2045","4,00","USD","01/dec/2016" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","471.978,43","0,01","471.978,43","514.807,00","514.807,00","91,49","Verenigde Staten","-","4,09","01/okt/2035","2,50","USD","01/dec/2020" "ILS","ILS CASH","Liquide middelen en/of derivaten","Liquiditeiten","472.451,52","0,01","472.451,52","1.730.921,00","1.730.921,00","27,29","Israël","-","0,00","-","0,00","ILS","01/jan/1990" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligaties","472.337,24","0,01","472.337,24","400.000,00","400.000,00","117,86","Duitsland","-","1,67","15/dec/2025","0,63","GBP","23/sep/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","471.560,75","0,01","471.560,75","400.000,00","400.000,00","114,13","Frankrijk","-","7,53","24/mei/2033","4,13","EUR","24/mei/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","471.562,54","0,01","471.562,54","500.000,00","500.000,00","93,33","Duitsland","-","10,28","31/jul/2035","1,38","EUR","31/jul/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Schatkistpapieren","Obligaties","471.554,89","0,01","471.554,89","400.000,00","400.000,00","117,19","Nederland","-","14,84","15/jan/2044","3,25","EUR","19/okt/2023" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","471.526,83","0,01","471.526,83","475.000,00","475.000,00","99,14","Polen","-","4,40","18/mrt/2029","4,63","USD","18/mrt/2024" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","470.108,89","0,01","470.108,89","500.000,00","500.000,00","93,99","Verenigde Staten","-","1,37","25/aug/2025","0,38","USD","27/aug/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","469.837,96","0,01","469.837,96","400.000,00","400.000,00","115,13","Spanje","-","6,36","18/okt/2031","4,88","EUR","18/okt/2023" "C","CITIGROUP INC","Bankieren","Obligaties","469.720,02","0,01","469.720,02","550.000,00","550.000,00","84,87","Verenigde Staten","-","6,53","25/jan/2033","3,06","USD","25/jan/2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","469.397,44","0,01","469.397,44","450.000,00","450.000,00","102,92","Duitsland","-","7,57","01/sep/2032","2,25","EUR","01/sep/2022" "FHLB","FHLB","Government Sponsored","Obligaties","469.451,98","0,01","469.451,98","500.000,00","500.000,00","93,87","Verenigde Staten","-","1,40","04/sep/2025","0,38","USD","11/sep/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","469.334,11","0,01","469.334,11","421.000,00","421.000,00","109,35","Slowakije","-","1,48","14/okt/2025","4,35","EUR","14/okt/2010" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","469.843,43","0,01","469.843,43","500.000,00","500.000,00","93,93","Canada","-","1,42","11/sep/2025","0,75","USD","11/sep/2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","468.336,48","0,01","468.336,48","500.000,00","500.000,00","93,47","Verenigde Staten","-","1,57","07/nov/2025","0,50","USD","12/nov/2020" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","Supranational","Obligaties","468.574,47","0,01","468.574,47","500.000,00","500.000,00","93,09","Supranationaal","-","1,93","31/mrt/2026","1,26","USD","31/mrt/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","468.882,74","0,01","468.882,74","15.000.000,00","15.000.000,00","3,09","Thailand","-","4,61","22/jun/2029","4,88","THB","20/nov/2009" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","468.763,46","0,01","468.763,46","510.000,00","510.000,00","90,13","Verenigde Staten","-","12,48","17/nov/2045","4,90","USD","17/nov/2015" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Obligaties","467.723,01","0,01","467.723,01","500.000,00","500.000,00","93,35","Japan","-","3,22","01/sep/2027","2,63","USD","01/sep/2017" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","467.667,44","0,01","467.667,44","500.000,00","500.000,00","92,81","Litouwen","-","5,87","06/mei/2030","0,75","EUR","06/mei/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","466.992,17","0,01","466.992,17","500.000,00","500.000,00","92,63","Verenigd Koninkrijk","-","4,58","18/jul/2030","3,96","USD","18/jul/2019" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Obligaties","466.946,99","0,01","466.946,99","950.000,00","950.000,00","48,49","Nieuw-Zeeland","-","8,98","15/mei/2035","3,00","NZD","18/okt/2021" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","465.796,45","0,01","465.796,45","10.000.000,00","10.000.000,00","4,59","Tsjechië","-","4,16","12/dec/2028","5,50","CZK","12/aug/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","464.945,02","0,01","464.945,02","500.000,00","500.000,00","92,20","Verenigd Koninkrijk","-","2,91","22/nov/2027","2,25","USD","22/nov/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","464.537,34","0,01","464.537,34","450.000,00","450.000,00","103,10","Verenigde Staten","-","3,87","21/sep/2028","6,10","USD","21/sep/2023" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","465.074,26","0,01","465.074,26","500.000,00","500.000,00","92,45","Japan","-","1,94","03/apr/2026","1,16","USD","03/mrt/2021" "NFLX","NETFLIX INC","Communicatie","Obligaties","464.005,50","0,01","464.005,50","400.000,00","400.000,00","114,16","Verenigde Staten","-","4,52","15/mei/2029","4,63","EUR","26/okt/2018" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","464.076,17","0,01","464.076,17","400.000,00","400.000,00","112,43","Verenigde Staten","-","6,02","16/jun/2031","4,25","EUR","16/jun/2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","463.878,83","0,01","463.878,83","5.000.000,00","5.000.000,00","9,23","Zweden","-","0,47","18/sep/2024","1,00","SEK","18/sep/2018" "T","AT&T INC","Communicatie","Obligaties","463.043,83","0,01","463.043,83","400.000,00","400.000,00","114,10","Verenigde Staten","-","8,53","18/nov/2034","4,30","EUR","18/mei/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","462.943,93","0,01","462.943,93","474.000,00","474.000,00","97,63","Verenigde Staten","-","3,55","25/mrt/2028","4,30","USD","09/mrt/2018" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligaties","462.847,78","0,01","462.847,78","550.000,00","550.000,00","83,68","Qatar","-","6,51","12/jul/2031","2,25","USD","12/jul/2021" "BNG","BNG BANK NV 144A","Owned No Guarantee","Obligaties","462.569,17","0,01","462.569,17","500.000,00","500.000,00","92,20","Nederland","-","2,07","18/mei/2026","0,88","USD","18/mei/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","462.043,72","0,01","462.043,72","500.000,00","500.000,00","91,89","Frankrijk","-","2,48","28/okt/2026","1,25","USD","28/okt/2021" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","462.264,11","0,01","462.264,11","494.816,00","494.816,00","93,20","Verenigde Staten","-","3,89","01/okt/2035","3,00","USD","01/dec/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Schatkistpapieren","Obligaties","462.110,43","0,01","462.110,43","61.800.000,00","61.800.000,00","0,75","Japan","-","8,67","20/sep/2033","2,10","JPY","20/nov/2003" "EUROF","EUROFIMA MTN RegS","Supranational","Obligaties","461.033,20","0,01","461.033,20","500.000,00","500.000,00","92,11","Supranationaal","-","6,05","20/mei/2030","0,10","EUR","20/mei/2020" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","461.611,63","0,01","461.611,63","460.973,00","460.973,00","99,76","Verenigde Staten","-","3,78","20/jun/2049","5,00","USD","01/jun/2019" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","461.191,65","0,01","461.191,65","500.000,00","500.000,00","90,84","Verenigde Staten","-","5,30","01/apr/2030","2,85","USD","31/mrt/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","460.425,22","0,01","460.425,22","450.000,00","450.000,00","101,01","Duitsland","-","3,93","11/mei/2028","1,38","EUR","11/mei/2016" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","460.251,24","0,01","460.251,24","500.000,00","500.000,00","91,76","Verenigde Staten","-","2,23","20/jul/2027","1,51","USD","20/jul/2021" "AVGO","BROADCOM INC","Technologie","Obligaties","459.659,84","0,01","459.659,84","477.000,00","477.000,00","96,24","Verenigde Staten","-","2,30","15/sep/2026","3,46","USD","07/aug/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","459.639,24","0,01","459.639,24","526.000,00","526.000,00","85,81","Verenigde Staten","-","8,08","15/apr/2034","3,47","USD","31/mrt/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","459.766,16","0,01","459.766,16","700.000,00","700.000,00","65,63","Canada","-","6,42","15/mrt/2031","1,90","CAD","27/mei/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","459.331,88","0,01","459.331,88","468.000,00","468.000,00","98,10","Verenigd Koninkrijk","-","1,88","24/mrt/2026","4,65","USD","24/mrt/2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankieren","Obligaties","458.934,76","0,01","458.934,76","400.000,00","400.000,00","111,82","Italië","-","5,92","21/nov/2033","8,25","USD","21/nov/2022" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Obligaties","458.575,37","0,01","458.575,37","400.000,00","400.000,00","113,04","België","-","7,90","17/nov/2033","4,13","EUR","17/nov/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","457.783,79","0,01","457.783,79","400.000,00","400.000,00","111,03","Finland","-","3,80","13/jun/2028","4,00","EUR","13/jun/2023" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Obligaties","458.211,06","0,01","458.211,06","450.000,00","450.000,00","100,57","Brazilië","-","4,02","15/jan/2029","6,00","USD","14/aug/2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","458.157,60","0,01","458.157,60","500.000,00","500.000,00","91,63","Frankrijk","-","5,87","05/mrt/2030","0,00","EUR","05/mrt/2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligaties","456.611,77","0,01","456.611,77","450.000,00","450.000,00","101,24","Verenigde Arabische Emiraten","-","7,29","13/sep/2033","5,50","USD","13/sep/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligaties","456.590,51","0,01","456.590,51","325.000,00","325.000,00","135,70","Duitsland","-","10,41","07/jul/2039","6,13","EUR","07/jul/2009" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","457.081,43","0,01","457.081,43","5.000.000,00","5.000.000,00","9,07","Zweden","-","1,19","18/jun/2025","1,00","SEK","18/jun/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","457.006,82","0,01","457.006,82","450.000,00","450.000,00","100,54","Verenigde Staten","-","7,15","24/jan/2035","5,71","USD","24/jan/2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","456.121,01","0,01","456.121,01","670.000,00","670.000,00","68,02","Canada","-","5,09","15/sep/2029","2,10","CAD","23/mei/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligaties","455.689,40","0,01","455.689,40","500.000,00","500.000,00","91,12","Canada","-","2,41","21/sep/2026","0,88","USD","21/sep/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","454.888,22","0,01","454.888,22","450.000,00","450.000,00","99,42","Duitsland","-","7,41","10/mei/2032","1,75","EUR","10/mei/2022" "EUROF","EUROFIMA MTN RegS","Supranational","Obligaties","455.491,83","0,01","455.491,83","400.000,00","400.000,00","110,52","Supranationaal","-","7,68","30/mrt/2033","3,13","EUR","30/mrt/2023" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","455.394,31","0,01","455.394,31","486.504,00","486.504,00","93,31","Verenigde Staten","-","4,92","01/apr/2052","4,00","USD","01/apr/2022" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","455.147,85","0,01","455.147,85","454.000,00","454.000,00","99,11","Duitsland","-","7,68","03/aug/2032","1,63","EUR","03/aug/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","454.984,68","0,01","454.984,68","450.000,00","450.000,00","100,96","Duitsland","-","2,59","17/nov/2026","0,38","EUR","17/nov/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","454.282,70","0,01","454.282,70","490.000,00","490.000,00","92,39","Verenigde Staten","-","4,81","23/aug/2029","3,30","USD","23/aug/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","454.519,89","0,01","454.519,89","450.000,00","450.000,00","100,88","Supranationaal","-","3,78","14/feb/2028","0,95","EUR","14/feb/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","454.165,08","0,01","454.165,08","5.000.000,00","5.000.000,00","9,02","Supranationaal","-","2,54","12/nov/2026","1,75","SEK","21/jan/2016" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","454.084,67","0,01","454.084,67","450.000,00","450.000,00","100,49","Verenigd Koninkrijk","-","1,79","02/mrt/2027","5,85","USD","02/mrt/2023" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","453.992,08","0,01","453.992,08","500.000,00","500.000,00","90,65","Portugal","-","7,38","17/okt/2031","0,30","EUR","14/apr/2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","454.385,35","0,01","454.385,35","450.000,00","450.000,00","100,91","Duitsland","-","2,36","18/aug/2026","0,10","EUR","18/aug/2016" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","453.914,44","0,01","453.914,44","400.000,00","400.000,00","111,82","Zweden","-","4,21","13/nov/2028","4,13","EUR","13/nov/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","453.164,22","0,01","453.164,22","450.000,00","450.000,00","100,05","Canada","-","6,56","16/aug/2032","5,63","USD","15/mei/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","453.715,02","0,01","453.715,02","500.000,00","500.000,00","90,51","Verenigde Staten","-","2,69","14/jan/2027","1,15","USD","14/sep/2021" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","453.510,81","0,01","453.510,81","4.849.210,00","4.849.210,00","9,35","Zweden","-","0,00","-","0,00","SEK","01/jan/1990" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligaties","453.297,65","0,01","453.297,65","550.000,00","550.000,00","82,16","Singapore","-","6,73","02/aug/2031","1,63","USD","02/aug/2021" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Obligaties","452.114,55","0,01","452.114,55","750.000,00","750.000,00","59,09","Nieuw-Zeeland","-","3,19","15/okt/2027","4,42","NZD","06/mei/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","452.196,59","0,01","452.196,59","500.000,00","500.000,00","89,47","Saoedi-Arabië","-","14,31","18/jan/2053","5,00","USD","18/jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","451.839,02","0,01","451.839,02","600.000,00","600.000,00","74,55","Canada","-","4,20","16/jan/2034","5,19","CAD","16/jan/2024" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","451.958,85","0,01","451.958,85","400.000,00","400.000,00","109,85","Frankrijk","-","4,51","29/mei/2029","3,50","EUR","29/mei/2023" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","451.475,60","0,01","451.475,60","400.000,00","400.000,00","109,38","Canada","-","3,71","25/apr/2028","3,50","EUR","25/apr/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","451.678,13","0,01","451.678,13","500.000,00","500.000,00","90,32","Verenigde Staten","-","3,74","25/mrt/2028","2,30","USD","24/mrt/2021" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligaties","451.401,67","0,01","451.401,67","500.000,00","500.000,00","90,23","Duitsland","-","7,68","09/feb/2032","0,35","EUR","09/feb/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankieren","Obligaties","451.363,48","0,01","451.363,48","500.000,00","500.000,00","88,31","Verenigde Staten","-","13,34","25/apr/2053","4,61","USD","25/apr/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","450.502,47","0,01","450.502,47","600.000,00","600.000,00","74,09","Canada","-","7,50","01/jun/2033","4,15","CAD","05/jul/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","451.137,32","0,01","451.137,32","400.000,00","400.000,00","110,85","Frankrijk","-","6,56","16/sep/2031","3,38","EUR","16/mrt/2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","450.477,42","0,01","450.477,42","400.000,00","400.000,00","110,41","Israël","-","2,42","30/okt/2026","5,00","EUR","30/okt/2023" "MGS","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","451.041,59","0,01","451.041,59","2.000.000,00","2.000.000,00","22,09","Maleisië","-","15,93","31/mrt/2053","4,46","MYR","31/mrt/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","450.480,45","0,01","450.480,45","425.000,00","425.000,00","104,59","Finland","-","1,16","09/jun/2030","1,63","EUR","09/jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","450.784,59","0,01","450.784,59","400.000,00","400.000,00","109,04","Italië","-","4,44","21/apr/2029","3,63","EUR","21/apr/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","449.653,36","0,01","449.653,36","500.000,00","500.000,00","89,31","Verenigde Staten","-","3,87","12/mei/2028","1,65","USD","12/mei/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","450.247,12","0,01","450.247,12","525.000,00","525.000,00","84,60","Verenigde Staten","-","6,04","22/apr/2032","2,69","USD","22/apr/2021" "C","CITIGROUP INC","Bankieren","Obligaties","450.147,11","0,01","450.147,11","500.000,00","500.000,00","88,85","Verenigde Staten","-","4,91","05/nov/2030","2,98","USD","05/nov/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","449.524,89","0,01","449.524,89","400.000,00","400.000,00","110,19","Supranationaal","-","1,48","15/okt/2025","4,50","EUR","07/mei/2009" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligaties","450.213,07","0,01","450.213,07","400.000,00","400.000,00","109,64","Italië","-","3,88","30/jun/2028","3,63","EUR","30/jun/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","450.196,13","0,01","450.196,13","650.000,00","650.000,00","68,24","Nederland","-","16,20","26/nov/2051","3,00","USD","26/nov/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","450.156,04","0,01","450.156,04","450.000,00","450.000,00","99,86","Verenigde Staten","-","3,53","15/mrt/2028","4,95","USD","09/feb/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","449.581,47","0,01","449.581,47","15.000.000,00","15.000.000,00","2,97","Thailand","-","6,32","20/jun/2031","3,65","THB","12/nov/2010" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","449.587,53","0,01","449.587,53","500.000,00","500.000,00","89,38","Verenigde Staten","-","8,88","18/okt/2033","1,13","EUR","18/okt/2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","449.049,37","0,01","449.049,37","475.000,00","475.000,00","93,11","Verenigde Staten","-","3,24","01/nov/2027","3,50","USD","18/okt/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","449.131,46","0,01","449.131,46","400.000,00","400.000,00","111,17","Italië","-","4,22","17/jan/2030","4,88","EUR","17/jan/2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","449.029,53","0,01","449.029,53","500.000,00","500.000,00","89,76","Frankrijk","-","6,58","03/dec/2030","0,13","EUR","03/jun/2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","449.124,15","0,01","449.124,15","400.000,00","400.000,00","108,92","Frankrijk","-","3,70","12/apr/2028","3,25","EUR","13/apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Schatkistpapieren","Obligaties","448.821,33","0,01","448.821,33","2.500.000,00","2.500.000,00","17,79","China","-","12,53","23/jun/2041","4,50","CNY","23/jun/2011" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","448.895,93","0,01","448.895,93","400.000,00","400.000,00","111,93","Duitsland","-","3,58","07/dec/2027","0,75","GBP","26/mei/2021" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligaties","447.885,12","0,01","447.885,12","400.000,00","400.000,00","109,19","Spanje","-","3,96","30/jul/2028","3,50","EUR","03/jul/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","448.010,83","0,01","448.010,83","400.000,00","400.000,00","111,24","Frankrijk","-","4,43","17/jan/2029","3,63","EUR","17/okt/2023" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","448.338,48","0,01","448.338,48","461.000,00","461.000,00","97,22","Supranationaal","-","4,83","05/mrt/2029","0,50","EUR","05/mrt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","447.726,28","0,01","447.726,28","500.000,00","500.000,00","88,64","Verenigde Staten","-","5,08","15/nov/2029","2,45","USD","21/nov/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","448.491,30","0,01","448.491,30","400.000,00","400.000,00","109,60","Duitsland","-","7,94","07/jun/2033","2,90","EUR","07/jun/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","448.221,45","0,01","448.221,45","400.000,00","400.000,00","111,26","Australië","-","5,24","17/jan/2030","3,80","EUR","17/jan/2023" "T","AT&T INC","Communicatie","Obligaties","447.226,85","0,01","447.226,85","600.000,00","600.000,00","73,35","Verenigde Staten","-","14,98","01/jun/2051","3,65","USD","28/mei/2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","447.547,41","0,01","447.547,41","600.000,00","600.000,00","73,72","Canada","-","16,76","18/dec/2053","4,25","CAD","30/jun/2022" "D","DOMINION ENERGY SOUTH CAROLINA INC","Elektrisch","Obligaties","447.070,52","0,01","447.070,52","400.000,00","400.000,00","110,72","Verenigde Staten","-","6,16","01/feb/2032","6,63","USD","31/jan/2002" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","447.649,38","0,01","447.649,38","460.208,00","460.208,00","96,93","Verenigde Staten","-","5,07","01/mei/2052","4,50","USD","01/apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","446.967,15","0,01","446.967,15","550.000,00","550.000,00","80,93","Verenigde Staten","-","6,05","27/jan/2032","1,99","USD","27/jan/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","447.131,12","0,01","447.131,12","500.000,00","500.000,00","89,36","Duitsland","-","7,41","10/okt/2031","0,13","EUR","02/nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","447.364,07","0,01","447.364,07","500.000,00","500.000,00","88,87","Supranationaal","-","3,85","20/apr/2028","1,38","USD","20/apr/2021" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","446.476,98","0,01","446.476,98","500.000,00","500.000,00","88,80","Verenigde Staten","-","3,98","15/jul/2028","2,45","USD","01/jul/2021" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","446.477,11","0,01","446.477,11","200.000.000,00","200.000.000,00","0,22","Hongarije","-","6,40","22/okt/2031","3,25","HUF","22/apr/2015" "NFLX","NETFLIX INC RegS","Communicatie","Obligaties","446.557,02","0,01","446.557,02","400.000,00","400.000,00","110,44","Verenigde Staten","-","5,02","15/nov/2029","3,88","EUR","29/apr/2019" "AAPL","APPLE INC","Technologie","Obligaties","445.235,06","0,01","445.235,06","500.000,00","500.000,00","88,94","Verenigde Staten","-","5,01","11/sep/2029","2,20","USD","11/sep/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","445.651,44","0,01","445.651,44","490.000,00","490.000,00","89,75","België","-","11,70","22/jun/2037","1,45","EUR","31/mei/2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","445.395,04","0,01","445.395,04","600.000,00","600.000,00","73,35","Canada","-","12,46","18/jun/2042","4,30","CAD","08/sep/2010" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","445.222,46","0,01","445.222,46","500.000,00","500.000,00","88,64","Verenigde Staten","-","4,94","15/feb/2030","3,38","USD","06/mei/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","445.404,63","0,01","445.404,63","400.000,00","400.000,00","109,66","Nederland","-","2,46","03/nov/2026","3,91","EUR","03/nov/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","444.169,32","0,01","444.169,32","550.000,00","550.000,00","80,15","Verenigde Staten","-","6,50","15/mei/2031","1,65","USD","03/mrt/2021" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Obligaties","444.160,83","0,01","444.160,83","390.000,00","390.000,00","112,15","Spanje","-","4,68","31/mei/2029","3,80","EUR","25/okt/2023" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligaties","444.276,50","0,01","444.276,50","450.000,00","450.000,00","97,82","Zuid-Korea","-","1,68","06/jan/2026","4,00","USD","06/jul/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","444.188,27","0,01","444.188,27","500.000,00","500.000,00","88,08","Slovenië","-","13,98","03/nov/2040","1,75","EUR","03/nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","443.840,61","0,01","443.840,61","400.000,00","400.000,00","110,12","Spanje","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Obligaties","443.769,83","0,01","443.769,83","500.000,00","500.000,00","88,68","Frankrijk","-","7,35","15/sep/2031","0,13","EUR","15/sep/2021" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","443.260,55","0,01","443.260,55","450.000,00","450.000,00","98,42","Verenigde Staten","-","0,46","15/sep/2024","2,20","USD","10/sep/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","443.579,48","0,01","443.579,48","6.000.000.000,00","6.000.000.000,00","0,01","Indonesië","-","8,57","15/apr/2039","8,38","IDR","07/jan/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","442.929,83","0,00","442.929,83","450.000,00","450.000,00","97,30","Verenigde Arabische Emiraten","-","1,01","16/apr/2025","2,50","USD","16/apr/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","443.142,94","0,00","443.142,94","500.000,00","500.000,00","88,62","Supranationaal","-","7,46","15/okt/2031","0,01","EUR","04/mei/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Obligaties","442.900,38","0,00","442.900,38","400.000,00","400.000,00","110,10","Duitsland","-","5,26","04/feb/2030","4,00","EUR","03/feb/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","441.529,24","0,00","441.529,24","400.000,00","400.000,00","109,50","Frankrijk","-","2,66","18/jan/2027","4,25","EUR","18/jan/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","441.204,40","0,00","441.204,40","7.000.000.000,00","7.000.000.000,00","0,01","Indonesië","-","12,02","15/aug/2051","6,88","IDR","07/jan/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","441.287,63","0,00","441.287,63","500.000,00","500.000,00","87,96","Spanje","-","13,25","06/mrt/2048","4,89","USD","06/mrt/2018" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","440.415,39","0,00","440.415,39","400.000,00","400.000,00","107,31","Verenigde Staten","-","6,83","23/okt/2034","6,49","USD","23/okt/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Obligaties","438.909,85","0,00","438.909,85","400.000,00","400.000,00","107,75","Italië","-","3,24","19/sep/2027","3,50","EUR","19/sep/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","439.360,01","0,00","439.360,01","2.000.000.000,00","2.000.000.000,00","0,02","Colombia","-","6,72","18/okt/2034","7,25","COP","18/okt/2018" "FRTR","FRANCE (REPUBLIC OF)","Schatkistpapieren","Obligaties","438.894,60","0,00","438.894,60","400.000,00","400.000,00","106,77","Frankrijk","-","19,21","25/mei/2055","3,25","EUR","05/mrt/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Schatkistpapieren","Obligaties","439.630,05","0,00","439.630,05","64.750.000,00","64.750.000,00","0,68","Japan","-","1,21","20/jun/2025","1,90","JPY","27/jun/2005" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","438.877,24","0,00","438.877,24","400.000,00","400.000,00","109,57","Verenigde Staten","-","7,47","21/mrt/2034","3,76","EUR","21/mrt/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","439.659,90","0,00","439.659,90","450.000,00","450.000,00","97,70","Duitsland","-","3,67","15/dec/2027","0,00","EUR","20/okt/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","439.362,34","0,00","439.362,34","450.000,00","450.000,00","96,92","Duitsland","-","1,15","10/jun/2025","2,38","USD","10/jun/2015" "MS","MORGAN STANLEY","Bankieren","Obligaties","439.598,29","0,00","439.598,29","400.000,00","400.000,00","109,75","Verenigde Staten","-","8,04","21/mrt/2035","3,96","EUR","21/mrt/2024" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","438.180,43","0,00","438.180,43","400.000,00","400.000,00","108,84","Verenigde Staten","-","10,05","15/feb/2039","5,90","USD","17/feb/2009" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","438.705,06","0,00","438.705,06","475.000,00","475.000,00","91,78","Duitsland","-","2,60","07/jan/2028","2,55","USD","07/jan/2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligaties","438.465,82","0,00","438.465,82","450.000,00","450.000,00","96,22","China","-","1,96","26/apr/2026","2,88","USD","26/apr/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","438.138,09","0,00","438.138,09","500.000,00","500.000,00","86,41","Verenigde Staten","-","13,95","15/jun/2048","4,25","USD","19/jun/2018" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","437.535,94","0,00","437.535,94","400.000,00","400.000,00","106,41","Verenigd Koninkrijk","-","3,03","03/nov/2028","7,39","USD","03/nov/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","437.083,37","0,00","437.083,37","500.000,00","500.000,00","86,13","Verenigde Staten","-","6,14","01/apr/2031","2,63","USD","31/mrt/2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligaties","437.702,33","0,00","437.702,33","400.000,00","400.000,00","108,94","Australië","-","6,19","05/feb/2031","3,15","EUR","05/feb/2024" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligaties","437.093,08","0,00","437.093,08","447.000,00","447.000,00","96,36","Verenigde Staten","-","3,65","17/mei/2028","3,90","USD","11/apr/2019" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","436.442,50","0,00","436.442,50","500.000,00","500.000,00","86,87","Nederland","-","10,79","17/okt/2035","0,88","EUR","17/apr/2019" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","436.504,02","0,00","436.504,02","400.000,00","400.000,00","107,14","Duitsland","-","6,44","05/sep/2031","3,28","EUR","05/sep/2022" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","436.875,17","0,00","436.875,17","3.419.182,00","3.419.182,00","12,78","Hong Kong","-","0,00","-","0,00","HKD","01/jan/1990" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligaties","436.911,66","0,00","436.911,66","400.000,00","400.000,00","109,11","Noorwegen","-","6,96","22/mrt/2032","3,38","EUR","22/mrt/2024" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","436.158,16","0,00","436.158,16","400.000,00","400.000,00","107,74","Verenigde Staten","-","0,08","04/mei/2025","1,34","EUR","04/mei/2020" "T","AT&T INC","Communicatie","Obligaties","435.378,34","0,00","435.378,34","500.000,00","500.000,00","86,18","Verenigde Staten","-","6,28","01/jun/2031","2,75","USD","28/mei/2020" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","435.821,41","0,00","435.821,41","400.000,00","400.000,00","108,28","Canada","-","3,58","18/jan/2028","3,25","EUR","18/jan/2023" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","435.423,89","0,00","435.423,89","450.000,00","450.000,00","96,47","Finland","-","5,33","15/sep/2029","0,50","EUR","12/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Schatkistpapieren","Obligaties","435.647,74","0,00","435.647,74","640.000,00","640.000,00","67,90","Italië","-","24,90","01/mrt/2072","2,15","EUR","14/apr/2021" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","435.984,82","0,00","435.984,82","2.000.000,00","2.000.000,00","21,61","Maleisië","-","4,68","09/jul/2029","4,13","MYR","09/jan/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","435.933,60","0,00","435.933,60","860.000,00","860.000,00","50,63","Nieuw-Zeeland","-","4,02","15/mei/2028","0,25","NZD","04/nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligaties","435.742,01","0,00","435.742,01","400.000,00","400.000,00","108,77","Canada","-","4,55","16/feb/2029","3,19","EUR","11/mrt/2024" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","436.047,17","0,00","436.047,17","450.000,00","450.000,00","95,83","Australië","-","2,01","13/mei/2026","2,85","USD","13/mei/2016" "T","AT&T INC","Communicatie","Obligaties","434.522,15","0,00","434.522,15","450.000,00","450.000,00","96,05","Verenigde Staten","-","5,05","15/feb/2030","4,30","USD","23/nov/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","435.246,47","0,00","435.246,47","400.000,00","400.000,00","107,00","Frankrijk","-","3,25","14/sep/2027","3,13","EUR","14/sep/2022" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Government Guaranteed","Obligaties","435.232,20","0,00","435.232,20","600.000,00","600.000,00","72,47","Canada","-","0,94","15/mrt/2025","2,55","CAD","26/nov/2014" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","434.873,91","0,00","434.873,91","450.000,00","450.000,00","94,92","Verenigde Staten","-","2,97","25/apr/2028","4,05","USD","25/apr/2022" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","434.625,40","0,00","434.625,40","650.000,00","650.000,00","66,38","Canada","-","5,68","02/jun/2030","2,05","CAD","21/feb/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","434.174,61","0,00","434.174,61","400.000,00","400.000,00","107,50","België","-","15,50","23/jan/2059","5,80","USD","23/jan/2019" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","433.936,32","0,00","433.936,32","474.407,00","474.407,00","91,28","Verenigde Staten","-","4,36","01/aug/2036","2,50","USD","01/aug/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","433.564,69","0,00","433.564,69","425.000,00","425.000,00","99,64","Verenigde Staten","-","0,98","15/apr/2025","5,25","USD","17/okt/2014" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","434.087,05","0,00","434.087,05","2.000.000,00","2.000.000,00","21,32","Maleisië","-","1,47","15/okt/2025","3,99","MYR","08/apr/2015" "BA","BOEING CO","Kapitaalgoederen","Obligaties","432.891,34","0,00","432.891,34","450.000,00","450.000,00","93,78","Verenigde Staten","-","14,08","01/mei/2060","5,93","USD","04/mei/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","433.139,34","0,00","433.139,34","500.000,00","500.000,00","86,62","Frankrijk","-","7,51","03/nov/2031","0,01","EUR","03/mrt/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","433.418,72","0,00","433.418,72","450.000,00","450.000,00","95,89","Supranationaal","-","0,98","03/apr/2025","0,88","USD","03/apr/2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Obligaties","433.264,39","0,00","433.264,39","500.000,00","500.000,00","86,37","Verenigde Staten","-","5,85","01/aug/2030","1,81","USD","10/nov/2020" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","433.220,10","0,00","433.220,10","490.000,00","490.000,00","87,64","Peru","-","5,55","20/jun/2030","2,84","USD","20/jun/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","431.973,66","0,00","431.973,66","500.000,00","500.000,00","85,56","Verenigde Staten","-","5,53","15/mei/2030","2,25","USD","05/mei/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","432.183,49","0,00","432.183,49","400.000,00","400.000,00","107,71","Verenigde Staten","-","1,84","19/feb/2026","3,00","EUR","19/feb/2014" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","431.850,24","0,00","431.850,24","550.000,00","550.000,00","78,49","Verenigde Staten","-","11,84","25/mrt/2041","3,65","USD","24/mrt/2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","432.048,90","0,00","432.048,90","400.000,00","400.000,00","107,96","Zwitserland","-","2,79","18/jan/2027","0,25","CHF","13/apr/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","432.291,36","0,00","432.291,36","450.000,00","450.000,00","95,25","Verenigde Staten","-","4,30","08/jan/2029","3,65","USD","08/jan/2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligaties","432.272,72","0,00","432.272,72","1.000.000,00","1.000.000,00","42,71","Australië","-","13,25","20/nov/2041","2,25","AUD","20/apr/2020" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","431.961,18","0,00","431.961,18","450.000,00","450.000,00","94,70","Verenigde Staten","-","2,40","23/okt/2026","3,00","USD","25/okt/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","431.385,63","0,00","431.385,63","400.000,00","400.000,00","107,09","Frankrijk","-","0,29","15/jul/2024","1,00","EUR","15/jan/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","430.896,92","0,00","430.896,92","400.000,00","400.000,00","107,39","Verenigd Koninkrijk","-","10,62","09/mrt/2044","6,33","USD","09/mrt/2023" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Obligaties","431.098,68","0,00","431.098,68","400.000,00","400.000,00","105,98","Spanje","-","1,05","30/apr/2025","1,83","EUR","27/feb/2015" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","431.352,14","0,00","431.352,14","400.000,00","400.000,00","107,39","België","-","6,07","06/dec/2030","3,00","EUR","06/feb/2024" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","430.123,75","0,00","430.123,75","400.000,00","400.000,00","107,12","Duitsland","-","1,82","13/feb/2026","3,13","EUR","15/feb/2023" "AVGO","BROADCOM INC","Technologie","Obligaties","430.306,71","0,00","430.306,71","450.000,00","450.000,00","94,04","Verenigde Staten","-","6,94","15/nov/2032","4,30","USD","07/aug/2020" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","429.978,26","0,00","429.978,26","400.000.000,00","400.000.000,00","0,11","Chili","-","11,17","01/jan/2043","6,00","CLP","01/jan/2013" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligaties","430.687,93","0,00","430.687,93","450.000,00","450.000,00","95,55","Verenigde Staten","-","8,58","15/mrt/2035","4,38","USD","31/aug/2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","430.013,10","0,00","430.013,10","400.000,00","400.000,00","107,38","Duitsland","-","7,21","18/mrt/2032","2,63","EUR","18/mrt/2024" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Obligaties","430.372,17","0,00","430.372,17","450.000,00","450.000,00","95,59","Verenigde Staten","-","2,32","23/sep/2026","3,20","USD","23/sep/2016" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","430.794,21","0,00","430.794,21","500.000,00","500.000,00","85,01","Zwitserland","-","5,96","14/mei/2032","3,09","USD","14/mei/2021" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","429.175,97","0,00","429.175,97","500.000,00","500.000,00","85,73","Verenigde Staten","-","5,34","15/mrt/2030","2,90","USD","03/sep/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","429.769,62","0,00","429.769,62","500.000,00","500.000,00","85,32","Verenigde Staten","-","5,64","01/jun/2030","1,95","USD","18/mei/2020" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","429.679,48","0,00","429.679,48","400.000,00","400.000,00","105,73","Frankrijk","-","1,00","11/apr/2025","1,63","EUR","12/apr/2017" "BA","BOEING CO","Kapitaalgoederen","Obligaties","428.757,16","0,00","428.757,16","450.000,00","450.000,00","94,84","Verenigde Staten","-","1,77","01/feb/2026","2,75","USD","02/nov/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","428.683,26","0,00","428.683,26","600.000,00","600.000,00","70,98","Canada","-","2,12","18/jun/2026","2,30","CAD","16/mrt/2016" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","428.372,87","0,00","428.372,87","450.000,00","450.000,00","95,01","Supranationaal","-","1,11","19/mei/2025","0,50","USD","19/mei/2020" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","428.903,00","0,00","428.903,00","2.000.000,00","2.000.000,00","21,34","Maleisië","-","1,33","15/aug/2025","4,13","MYR","07/feb/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","428.437,53","0,00","428.437,53","450.000,00","450.000,00","94,67","Verenigde Staten","-","2,16","15/jul/2026","2,65","USD","07/jul/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","428.763,24","0,00","428.763,24","500.000,00","500.000,00","84,22","Nederland","-","13,50","10/mei/2046","4,00","USD","10/mei/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","427.725,55","0,00","427.725,55","600.000,00","600.000,00","69,94","Verenigde Staten","-","14,14","22/apr/2051","3,11","USD","22/apr/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","427.773,03","0,00","427.773,03","600.000,00","600.000,00","70,12","Filipijnen","-","13,99","05/mei/2045","2,95","USD","05/mei/2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligaties","427.436,65","0,00","427.436,65","600.000,00","600.000,00","70,54","Qatar","-","15,63","12/jul/2051","3,30","USD","12/jul/2021" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","427.532,85","0,00","427.532,85","400.000,00","400.000,00","104,17","Verenigde Staten","-","3,82","23/okt/2029","6,30","USD","23/okt/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","426.912,38","0,00","426.912,38","420.000,00","420.000,00","101,20","Verenigde Staten","-","7,71","15/mrt/2034","5,05","USD","26/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","427.217,22","0,00","427.217,22","400.000,00","400.000,00","104,80","Frankrijk","-","3,08","25/jul/2028","2,75","EUR","25/mei/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","426.641,47","0,00","426.641,47","450.000,00","450.000,00","94,70","Supranationaal","-","5,15","20/jun/2029","0,13","EUR","20/jun/2019" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","427.066,25","0,00","427.066,25","400.000,00","400.000,00","104,66","Polen","-","6,62","16/nov/2032","5,75","USD","16/nov/2022" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","427.024,29","0,00","427.024,29","400.000,00","400.000,00","103,86","Verenigde Staten","-","6,66","15/apr/2033","6,40","USD","24/jan/2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","426.333,33","0,00","426.333,33","450.000,00","450.000,00","94,09","Verenigde Staten","-","3,47","15/jan/2028","3,20","USD","15/nov/2017" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","425.805,16","0,00","425.805,16","400.000,00","400.000,00","104,60","Frankrijk","-","7,09","05/dec/2034","5,89","USD","05/dec/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","425.533,55","0,00","425.533,55","600.000,00","600.000,00","70,85","Canada","-","3,72","15/mrt/2028","2,65","CAD","22/feb/2018" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","426.284,34","0,00","426.284,34","438.793,00","438.793,00","96,85","Verenigde Staten","-","3,53","01/nov/2038","4,00","USD","01/okt/2023" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","425.722,42","0,00","425.722,42","400.000,00","400.000,00","106,07","Finland","-","0,66","28/nov/2024","1,00","EUR","28/nov/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","425.843,84","0,00","425.843,84","400.000,00","400.000,00","104,39","Indonesië","-","7,34","15/nov/2033","5,60","USD","15/nov/2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligaties","425.059,26","0,00","425.059,26","400.000,00","400.000,00","104,88","Duitsland","-","5,92","13/sep/2030","2,38","EUR","13/sep/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","424.592,45","0,00","424.592,45","500.000,00","500.000,00","84,38","Verenigde Staten","-","5,72","01/jun/2030","1,65","USD","01/mei/2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","424.205,24","0,00","424.205,24","400.000,00","400.000,00","105,92","Verenigd Koninkrijk","-","0,90","02/mrt/2026","1,75","EUR","02/mrt/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","424.167,06","0,00","424.167,06","400.000,00","400.000,00","105,01","Zweden","-","1,02","15/apr/2025","1,00","EUR","15/apr/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligaties","424.416,12","0,00","424.416,12","380.000,00","380.000,00","110,66","Verenigde Staten","-","7,36","01/feb/2034","6,50","USD","16/dec/2003" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","423.642,99","0,00","423.642,99","500.000,00","500.000,00","83,76","Verenigd Koninkrijk","-","6,38","24/mei/2032","2,80","USD","24/mei/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","422.886,37","0,00","422.886,37","400.000,00","400.000,00","103,43","Verenigde Arabische Emiraten","-","6,93","28/apr/2033","5,50","USD","28/okt/2022" "AAPL","APPLE INC","Technologie","Obligaties","422.756,96","0,00","422.756,96","450.000,00","450.000,00","93,85","Verenigde Staten","-","2,34","11/sep/2026","2,05","USD","11/sep/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","422.147,05","0,00","422.147,05","375.000,00","375.000,00","109,25","Verenigde Staten","-","8,83","01/okt/2037","6,75","USD","03/okt/2007" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","421.971,25","0,00","421.971,25","400.000,00","400.000,00","105,39","Duitsland","-","0,80","21/jan/2025","0,50","EUR","21/jan/2015" "CMCSA","SKY GROUP FINANCE PLC 144A","Communicatie","Obligaties","422.809,94","0,00","422.809,94","375.000,00","375.000,00","109,81","Verenigd Koninkrijk","-","8,09","15/okt/2035","6,50","USD","20/okt/2005" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligaties","422.447,09","0,00","422.447,09","575.000,00","575.000,00","72,12","Canada","-","2,73","05/apr/2027","3,80","CAD","03/apr/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","421.645,47","0,00","421.645,47","400.000,00","400.000,00","104,41","België","-","13,40","23/jan/2049","5,55","USD","23/jan/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligaties","421.160,74","0,00","421.160,74","400.000,00","400.000,00","105,23","China","-","0,57","28/okt/2024","0,13","EUR","28/okt/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","421.884,66","0,00","421.884,66","400.000,00","400.000,00","103,18","Finland","-","4,73","23/mei/2029","2,50","EUR","23/mei/2022" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","421.423,34","0,00","421.423,34","400.000,00","400.000,00","105,36","Zwitserland","-","4,21","21/jun/2028","0,00","CHF","03/sep/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","421.557,09","0,00","421.557,09","400.000,00","400.000,00","103,30","Verenigde Staten","-","6,61","17/nov/2032","5,75","USD","17/nov/2022" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","421.691,43","0,00","421.691,43","2.000.000,00","2.000.000,00","20,16","Polen","-","13,38","25/apr/2047","4,00","PLN","20/feb/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","421.256,43","0,00","421.256,43","350.000,00","350.000,00","116,78","Roemenië","-","4,63","27/sep/2029","6,63","EUR","27/sep/2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligaties","421.369,50","0,00","421.369,50","400.000,00","400.000,00","105,26","Frankrijk","-","0,83","30/jan/2025","0,50","EUR","30/nov/2018" "STT","STATE STREET CORP","Bankieren","Obligaties","421.154,35","0,00","421.154,35","400.000,00","400.000,00","102,96","Verenigde Staten","-","3,15","04/nov/2028","5,82","USD","04/nov/2022" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Obligaties","421.663,75","0,00","421.663,75","400.000,00","400.000,00","105,37","Frankrijk","-","0,65","25/nov/2024","0,13","EUR","28/nov/2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","420.528,42","0,00","420.528,42","400.000,00","400.000,00","104,57","Frankrijk","-","1,55","27/okt/2025","1,25","EUR","27/okt/2015" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligaties","420.987,89","0,00","420.987,89","450.000,00","450.000,00","93,26","Verenigde Arabische Emiraten","-","1,74","14/jan/2026","1,41","USD","14/jan/2021" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Obligaties","420.590,13","0,00","420.590,13","400.000,00","400.000,00","105,13","Supranationaal","-","0,67","04/dec/2024","0,04","EUR","04/dec/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","420.924,82","0,00","420.924,82","500.000,00","500.000,00","83,20","Verenigde Staten","-","6,85","08/nov/2032","2,54","USD","08/nov/2021" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","420.716,27","0,00","420.716,27","500.000,00","500.000,00","83,73","Maleisië","-","6,89","28/jan/2032","2,48","USD","28/apr/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","420.805,67","0,00","420.805,67","450.000,00","450.000,00","93,25","Roemenië","-","2,75","27/feb/2027","3,00","USD","27/jan/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","420.163,00","0,00","420.163,00","650.000,00","650.000,00","63,84","Verenigde Staten","-","16,61","03/jun/2050","2,50","USD","03/jun/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","420.081,74","0,00","420.081,74","450.000,00","450.000,00","93,18","Supranationaal","-","1,61","25/nov/2025","0,50","USD","25/nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","419.888,29","0,00","419.888,29","400.000,00","400.000,00","103,20","Supranationaal","-","7,60","14/nov/2033","4,75","USD","14/nov/2023" "KFW","KFW","Government Guaranteed","Obligaties","420.151,80","0,00","420.151,80","400.000,00","400.000,00","104,66","Duitsland","-","1,05","23/apr/2025","0,38","EUR","25/apr/2018" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","419.317,19","0,00","419.317,19","600.000,00","600.000,00","69,60","Canada","-","2,70","28/jan/2027","2,33","CAD","28/jan/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","419.347,10","0,00","419.347,10","400.000,00","400.000,00","104,73","Zwitserland","-","6,93","22/sep/2034","6,30","USD","22/sep/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","420.036,22","0,00","420.036,22","400.000,00","400.000,00","104,49","Italië","-","1,01","09/apr/2025","0,50","EUR","09/okt/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","418.688,52","0,00","418.688,52","600.000,00","600.000,00","69,41","Canada","-","2,64","07/jan/2027","2,25","CAD","07/jan/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","419.193,74","0,00","419.193,74","400.000,00","400.000,00","104,71","Frankrijk","-","5,56","15/mrt/2030","2,38","EUR","15/sep/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","419.068,33","0,00","419.068,33","400.000,00","400.000,00","104,38","Supranationaal","-","1,26","11/jul/2025","0,50","EUR","11/jul/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","418.544,38","0,00","418.544,38","432.000,00","432.000,00","96,63","Japan","-","3,59","05/mrt/2028","4,02","USD","05/mrt/2018" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","418.789,52","0,00","418.789,52","500.000,00","500.000,00","82,66","Verenigde Staten","-","6,44","20/okt/2032","2,51","USD","19/okt/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Bankieren","Obligaties","418.489,47","0,00","418.489,47","400.000,00","400.000,00","104,59","Nederland","-","0,90","26/feb/2025","0,38","EUR","26/nov/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","418.468,34","0,00","418.468,34","500.000,00","500.000,00","83,30","Verenigde Staten","-","6,11","01/feb/2031","2,50","USD","19/jun/2020" "V","VISA INC","Technologie","Obligaties","418.743,24","0,00","418.743,24","400.000,00","400.000,00","102,99","Verenigde Staten","-","4,81","15/jun/2029","2,00","EUR","01/jun/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","417.825,63","0,00","417.825,63","400.000,00","400.000,00","103,82","Frankrijk","-","3,51","25/nov/2027","1,75","EUR","31/aug/2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","418.315,19","0,00","418.315,19","500.000,00","500.000,00","83,16","Verenigde Staten","-","5,72","15/jun/2030","1,75","USD","11/jun/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","417.754,72","0,00","417.754,72","400.000,00","400.000,00","103,94","Supranationaal","-","2,56","13/nov/2026","1,25","EUR","10/sep/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","417.510,01","0,00","417.510,01","400.000,00","400.000,00","103,66","Zweden","-","2,54","11/nov/2026","1,75","EUR","11/mei/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Bankieren","Obligaties","417.864,50","0,00","417.864,50","425.000,00","425.000,00","98,23","Zwitserland","-","0,36","09/aug/2024","0,70","USD","09/aug/2021" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","418.113,87","0,00","418.113,87","425.000,00","425.000,00","97,43","Verenigde Staten","-","3,76","26/jun/2028","3,70","USD","27/jun/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","417.165,22","0,00","417.165,22","400.000,00","400.000,00","103,31","België","-","10,03","23/jan/2039","5,45","USD","23/jan/2019" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","417.063,20","0,00","417.063,20","450.000,00","450.000,00","92,60","Supranationaal","-","1,78","27/jan/2026","0,50","USD","27/jan/2021" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","416.622,13","0,00","416.622,13","450.000,00","450.000,00","92,50","Oostenrijk","-","1,80","02/feb/2026","0,50","USD","02/feb/2021" "SO","SOUTHERN POWER COMPANY","Elektrisch","Obligaties","417.247,16","0,00","417.247,16","450.000,00","450.000,00","92,54","Verenigde Staten","-","1,75","15/jan/2026","0,90","USD","08/jan/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","416.984,31","0,00","416.984,31","400.000,00","400.000,00","101,89","Zweden","-","5,44","04/okt/2030","4,88","USD","04/okt/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","416.601,88","0,00","416.601,88","450.000,00","450.000,00","92,15","Verenigde Staten","-","2,68","01/feb/2027","2,70","USD","31/jul/2019" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","415.960,61","0,00","415.960,61","10.000.000,00","10.000.000,00","4,15","Tsjechië","-","0,86","14/feb/2025","1,25","CZK","14/feb/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","415.877,03","0,00","415.877,03","450.000,00","450.000,00","91,99","Verenigde Staten","-","2,13","15/jun/2026","1,50","USD","15/jun/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","416.239,95","0,00","416.239,95","400.000,00","400.000,00","103,30","Verenigde Staten","-","14,19","10/feb/2053","5,70","USD","10/feb/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","415.855,33","0,00","415.855,33","400.000,00","400.000,00","103,81","Duitsland","-","1,40","29/aug/2025","0,25","EUR","29/aug/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","416.524,55","0,00","416.524,55","400.000,00","400.000,00","103,27","Mexico","-","7,79","09/feb/2035","6,35","USD","09/jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","415.286,71","0,00","415.286,71","400.000,00","400.000,00","102,67","Spanje","-","2,15","19/jun/2026","1,38","EUR","19/jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","415.686,65","0,00","415.686,65","400.000,00","400.000,00","102,13","Frankrijk","-","7,33","10/aug/2032","2,63","EUR","10/aug/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","414.938,39","0,00","414.938,39","400.000,00","400.000,00","102,79","Duitsland","-","6,45","10/feb/2034","7,08","USD","10/feb/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","415.652,68","0,00","415.652,68","600.000,00","600.000,00","69,22","Canada","-","2,37","08/sep/2026","1,35","CAD","19/apr/2021" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Obligaties","414.890,91","0,00","414.890,91","400.000,00","400.000,00","102,50","Zweden","-","3,05","31/mei/2027","1,38","EUR","31/mei/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","414.521,65","0,00","414.521,65","650.000,00","650.000,00","63,38","Canada","-","6,61","01/jun/2031","1,65","CAD","26/jan/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","414.595,25","0,00","414.595,25","400.000,00","400.000,00","101,74","Verenigde Staten","-","13,75","01/jun/2053","5,88","USD","02/jun/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","414.322,30","0,00","414.322,30","400.000,00","400.000,00","102,26","Japan","-","3,68","06/jul/2029","5,78","USD","06/jul/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","414.675,12","0,00","414.675,12","400.000,00","400.000,00","102,17","Duitsland","-","11,22","07/sep/2037","2,50","EUR","07/sep/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","414.071,76","0,00","414.071,76","450.000,00","450.000,00","91,90","Panama","-","3,60","17/mrt/2028","3,88","USD","17/mrt/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","414.572,80","0,00","414.572,80","400.000,00","400.000,00","101,65","Indonesië","-","4,00","15/nov/2028","5,40","USD","15/nov/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","414.749,64","0,00","414.749,64","500.000,00","500.000,00","82,95","Zwitserland","-","21,05","10/mei/2045","0,00","CHF","25/feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","413.832,10","0,00","413.832,10","400.000,00","400.000,00","102,49","Frankrijk","-","2,14","11/jun/2026","1,13","EUR","11/jan/2018" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Bankieren","Obligaties","413.101,35","0,00","413.101,35","400.000,00","400.000,00","100,51","Noorwegen","-","1,41","09/okt/2026","5,90","USD","12/okt/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","413.805,51","0,00","413.805,51","490.000,00","490.000,00","84,07","Ierland","-","10,70","15/mei/2035","0,40","EUR","15/jan/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Verzekering","Obligaties","413.838,26","0,00","413.838,26","400.000,00","400.000,00","101,42","Duitsland","-","6,08","23/mei/2042","5,88","USD","23/mei/2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","413.089,15","0,00","413.089,15","850.000,00","850.000,00","48,15","Australië","-","10,25","23/mei/2036","2,00","AUD","19/jul/2021" "AAPL","APPLE INC","Technologie","Obligaties","412.710,69","0,00","412.710,69","500.000,00","500.000,00","82,38","Verenigde Staten","-","14,40","12/sep/2047","3,75","USD","12/sep/2017" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","412.182,86","0,00","412.182,86","400.000,00","400.000,00","103,03","Duitsland","-","1,94","20/mrt/2026","0,63","EUR","22/mrt/2016" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","412.839,73","0,00","412.839,73","400.000,00","400.000,00","103,14","Duitsland","-","1,90","04/mrt/2026","1,00","EUR","04/mrt/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","412.893,69","0,00","412.893,69","400.000,00","400.000,00","103,09","Frankrijk","-","1,78","17/jan/2026","0,63","EUR","17/jan/2019" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","412.777,58","0,00","412.777,58","400.000,00","400.000,00","103,06","Noorwegen","-","1,77","14/jan/2026","0,63","EUR","14/jan/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","412.794,23","0,00","412.794,23","400.000,00","400.000,00","102,11","Canada","-","3,78","17/jul/2028","5,52","USD","17/jul/2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","412.671,58","0,00","412.671,58","400.000,00","400.000,00","101,32","Verenigde Staten","-","1,99","08/jun/2027","6,05","USD","08/jun/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","411.894,58","0,00","411.894,58","400.000,00","400.000,00","101,53","Supranationaal","-","7,55","22/jul/2032","1,95","EUR","22/jul/2022" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","411.805,08","0,00","411.805,08","500.000,00","500.000,00","81,93","Verenigde Staten","-","6,36","21/jul/2032","2,30","USD","21/jul/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","411.797,99","0,00","411.797,99","450.000,00","450.000,00","91,04","Verenigde Staten","-","3,03","01/jun/2027","1,45","USD","01/mei/2020" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","411.918,05","0,00","411.918,05","3.360.000,00","3.360.000,00","12,26","Denemarken","-","7,56","15/nov/2031","0,00","DKK","21/jan/2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Obligaties","411.292,04","0,00","411.292,04","400.000,00","400.000,00","102,82","Japan","-","1,43","09/sep/2025","0,01","EUR","09/sep/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","411.491,17","0,00","411.491,17","400.000,00","400.000,00","102,47","Nederland","-","1,59","13/nov/2030","1,00","EUR","13/nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","411.505,32","0,00","411.505,32","450.000,00","450.000,00","90,82","Verenigde Staten","-","2,97","15/mei/2027","1,70","USD","07/mei/2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Obligaties","411.627,70","0,00","411.627,70","400.000,00","400.000,00","100,92","Zuid-Korea","-","2,39","15/nov/2026","5,38","USD","15/nov/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","412.114,79","0,00","412.114,79","400.000,00","400.000,00","102,94","Duitsland","-","1,76","09/jan/2026","0,38","EUR","10/jan/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","411.715,33","0,00","411.715,33","400.000,00","400.000,00","102,93","Zwitserland","-","5,89","26/feb/2030","0,00","CHF","27/mrt/2020" "UNEDIC","UNEDIC RegS","Government Guaranteed","Obligaties","411.587,17","0,00","411.587,17","400.000,00","400.000,00","102,85","Frankrijk","-","1,90","03/mrt/2026","0,63","EUR","03/mrt/2016" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","410.409,82","0,00","410.409,82","450.000,00","450.000,00","91,20","Duitsland","-","5,88","11/mrt/2030","0,01","EUR","10/mrt/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Verzekering","Obligaties","410.508,45","0,00","410.508,45","400.000,00","400.000,00","102,43","Canada","-","13,54","22/mrt/2054","6,35","USD","22/mrt/2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","410.974,22","0,00","410.974,22","300.000,00","300.000,00","132,64","Supranationaal","-","5,32","20/jul/2030","5,00","GBP","20/jul/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","410.974,16","0,00","410.974,16","450.000,00","450.000,00","90,20","Verenigde Arabische Emiraten","-","5,00","07/nov/2029","2,88","USD","07/nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","410.427,65","0,00","410.427,65","400.000,00","400.000,00","102,06","Japan","-","6,85","22/feb/2034","5,44","USD","22/feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","410.661,20","0,00","410.661,20","450.000,00","450.000,00","89,59","Nederland","-","12,92","11/mei/2045","4,38","USD","11/mei/2015" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","411.247,43","0,00","411.247,43","400.000,00","400.000,00","101,77","Frankrijk","-","3,03","19/mei/2027","1,13","EUR","19/mei/2017" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheid","Obligaties","410.459,11","0,00","410.459,11","400.000,00","400.000,00","102,57","Verenigde Arabische Emiraten","-","7,58","25/sep/2033","4,92","USD","25/sep/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","411.105,96","0,00","411.105,96","450.000,00","450.000,00","90,77","Verenigde Staten","-","4,77","15/jul/2029","2,88","USD","10/jul/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","409.689,08","0,00","409.689,08","400.000,00","400.000,00","102,01","Verenigde Staten","-","14,23","02/mrt/2053","5,65","USD","02/mrt/2023" "AAPL","APPLE INC","Technologie","Obligaties","409.722,25","0,00","409.722,25","420.000,00","420.000,00","97,24","Verenigde Staten","-","1,76","23/feb/2026","3,25","USD","23/feb/2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","409.558,32","0,00","409.558,32","500.000,00","500.000,00","81,70","Canada","-","6,38","29/jan/2031","1,30","USD","29/jan/2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Obligaties","410.301,22","0,00","410.301,22","400.000,00","400.000,00","100,64","Hongarije","-","3,20","04/dec/2027","6,13","USD","04/mei/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","409.289,76","0,00","409.289,76","400.000,00","400.000,00","102,32","Frankrijk","-","1,49","01/okt/2025","0,00","EUR","01/okt/2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Bankieren","Obligaties","409.498,23","0,00","409.498,23","400.000,00","400.000,00","101,12","Peru","-","4,08","11/jan/2029","5,85","USD","11/jan/2024" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","408.730,24","0,00","408.730,24","550.000,00","550.000,00","73,29","Canada","-","2,85","01/jun/2027","4,31","CAD","01/jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","409.385,86","0,00","409.385,86","400.000,00","400.000,00","101,93","Verenigde Staten","-","2,43","22/sep/2026","0,75","EUR","08/mrt/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","409.300,86","0,00","409.300,86","430.000,00","430.000,00","95,06","Cyprus","-","5,65","21/jan/2030","0,63","EUR","21/jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","409.424,92","0,00","409.424,92","400.000,00","400.000,00","100,03","Verenigde Staten","-","0,57","01/nov/2024","5,70","USD","01/nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","408.891,51","0,00","408.891,51","400.000,00","400.000,00","101,64","Verenigde Staten","-","13,92","01/apr/2054","6,00","USD","23/feb/2024" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Obligaties","408.736,59","0,00","408.736,59","400.000,00","400.000,00","101,78","België","-","2,45","28/sep/2026","0,75","EUR","28/sep/2018" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","408.683,12","0,00","408.683,12","400.000,00","400.000,00","99,90","Verenigde Staten","-","3,53","20/apr/2029","5,16","USD","21/apr/2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligaties","408.771,12","0,00","408.771,12","360.000,00","360.000,00","112,09","Nederland","-","7,63","22/mei/2033","3,88","EUR","22/nov/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","408.628,61","0,00","408.628,61","400.000,00","400.000,00","101,98","Verenigde Staten","-","14,94","15/apr/2054","5,38","USD","21/mrt/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","408.478,23","0,00","408.478,23","450.000,00","450.000,00","90,39","Verenigde Staten","-","10,08","22/aug/2037","3,88","USD","06/jun/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","408.574,24","0,00","408.574,24","400.000,00","400.000,00","101,74","Verenigde Staten","-","11,55","02/mrt/2043","5,60","USD","02/mrt/2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","408.122,69","0,00","408.122,69","400.000,00","400.000,00","100,60","Nederland","-","7,55","13/jul/2032","1,88","EUR","13/jul/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","408.588,90","0,00","408.588,90","400.000,00","400.000,00","102,10","Verenigde Staten","-","1,61","15/nov/2025","0,13","EUR","16/nov/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","407.856,30","0,00","407.856,30","500.000,00","500.000,00","81,34","Supranationaal","-","6,38","13/jan/2031","1,13","USD","13/jan/2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","408.441,46","0,00","408.441,46","400.000,00","400.000,00","101,57","Supranationaal","-","11,56","15/jan/2038","2,50","EUR","07/sep/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","408.221,36","0,00","408.221,36","400.000,00","400.000,00","101,01","Verenigde Staten","-","7,22","22/jan/2035","5,68","USD","22/jan/2024" "USB","US BANCORP MTN","Bankieren","Obligaties","408.479,74","0,00","408.479,74","400.000,00","400.000,00","101,09","Verenigde Staten","-","7,19","23/jan/2035","5,68","USD","23/jan/2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","407.428,69","0,00","407.428,69","400.000,00","400.000,00","101,59","Frankrijk","-","2,61","27/nov/2026","0,75","EUR","27/nov/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","407.573,40","0,00","407.573,40","400.000,00","400.000,00","101,83","Zwitserland","-","1,75","05/jan/2026","0,25","EUR","21/mei/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","407.144,83","0,00","407.144,83","430.000,00","430.000,00","94,58","Supranationaal","-","1,29","25/jul/2025","0,63","USD","23/apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Bankieren","Obligaties","407.061,66","0,00","407.061,66","400.000,00","400.000,00","100,92","Verenigd Koninkrijk","-","2,14","07/aug/2027","5,99","USD","07/aug/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","407.170,10","0,00","407.170,10","400.000,00","400.000,00","101,71","Zwitserland","-","7,37","02/sep/2031","0,13","CHF","02/sep/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","407.416,72","0,00","407.416,72","422.000,00","422.000,00","95,69","Verenigde Staten","-","2,55","15/dec/2026","3,00","USD","21/nov/2016" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","407.093,52","0,00","407.093,52","300.000,00","300.000,00","131,35","Zwitserland","-","2,24","30/sep/2027","7,00","GBP","07/sep/2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","406.073,05","0,00","406.073,05","400.000,00","400.000,00","100,08","Verenigde Staten","-","0,59","31/mrt/2025","5,88","USD","05/mei/2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","406.220,93","0,00","406.220,93","400.000,00","400.000,00","101,08","Frankrijk","-","3,45","18/okt/2027","1,00","EUR","18/okt/2017" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","406.441,68","0,00","406.441,68","400.000,00","400.000,00","101,19","Verenigd Koninkrijk","-","7,31","04/mrt/2035","5,72","USD","04/mrt/2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Overheid","Obligaties","406.392,63","0,00","406.392,63","400.000,00","400.000,00","100,64","Kazachstan","-","1,25","21/jul/2025","5,13","USD","21/jul/2015" "QRVO","QORVO INC","Technologie","Obligaties","406.803,55","0,00","406.803,55","425.000,00","425.000,00","93,74","Verenigde Staten","-","4,12","15/okt/2029","4,38","USD","21/aug/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","406.279,84","0,00","406.279,84","400.000,00","400.000,00","101,17","Verenigde Staten","-","3,47","01/mrt/2028","5,30","USD","02/mrt/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","406.346,55","0,00","406.346,55","400.000,00","400.000,00","100,67","Verenigde Staten","-","2,92","08/apr/2027","0,88","EUR","08/apr/2019" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","405.798,40","0,00","405.798,40","400.000,00","400.000,00","99,97","Verenigde Staten","-","3,27","01/dec/2027","4,55","USD","01/dec/2022" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","405.859,99","0,00","405.859,99","400.000,00","400.000,00","101,06","Verenigde Staten","-","7,56","01/mrt/2034","5,45","USD","01/mrt/2024" "T","AT&T INC","Communicatie","Obligaties","405.329,21","0,00","405.329,21","500.000,00","500.000,00","80,24","Verenigde Staten","-","8,21","01/dec/2033","2,55","USD","03/sep/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","405.822,37","0,00","405.822,37","400.000,00","400.000,00","99,57","Polen","-","7,07","22/mei/2033","5,38","USD","22/mei/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","405.097,80","0,00","405.097,80","500.000,00","500.000,00","80,88","Verenigde Staten","-","15,60","15/mrt/2052","3,85","USD","15/mrt/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","405.955,52","0,00","405.955,52","400.000,00","400.000,00","101,20","Australië","-","7,35","08/sep/2033","5,25","USD","08/sep/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","405.929,28","0,00","405.929,28","400.000,00","400.000,00","99,13","Verenigde Staten","-","14,69","15/apr/2054","5,20","USD","09/jun/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","405.928,19","0,00","405.928,19","400.000,00","400.000,00","100,84","Verenigde Staten","-","6,94","15/feb/2033","5,38","USD","15/feb/2023" "STT","STATE STREET CORP","Bankieren","Obligaties","405.283,36","0,00","405.283,36","400.000,00","400.000,00","100,52","Verenigde Staten","-","2,13","03/aug/2026","5,27","USD","03/aug/2023" "BALN","BAE SYSTEMS PLC 144A","Kapitaalgoederen","Obligaties","404.781,74","0,00","404.781,74","400.000,00","400.000,00","101,09","Verenigd Koninkrijk","-","14,68","26/mrt/2054","5,50","USD","26/mrt/2024" "DANBNK","DANSKE BANK A/S MTN 144A","Bankieren","Obligaties","404.827,78","0,00","404.827,78","400.000,00","400.000,00","100,74","Denemarken","-","4,18","01/mrt/2030","5,71","USD","01/mrt/2024" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","405.006,82","0,00","405.006,82","400.000,00","400.000,00","101,06","Supranationaal","-","7,66","13/sep/2033","4,50","USD","13/sep/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","404.539,26","0,00","404.539,26","350.000,00","350.000,00","113,58","Supranationaal","-","11,36","13/sep/2038","3,45","EUR","13/sep/2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","404.909,27","0,00","404.909,27","400.000,00","400.000,00","100,45","Duitsland","-","3,85","03/aug/2028","5,10","USD","03/aug/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","405.076,42","0,00","405.076,42","400.000,00","400.000,00","100,13","Verenigde Staten","-","6,78","19/jan/2038","5,95","USD","19/jan/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","404.523,33","0,00","404.523,33","400.000,00","400.000,00","99,79","Zwitserland","-","0,10","06/mei/2024","3,40","USD","21/feb/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","405.035,91","0,00","405.035,91","400.000,00","400.000,00","100,27","Filipijnen","-","7,34","17/jul/2033","5,00","USD","17/jan/2023" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligaties","404.407,63","0,00","404.407,63","400.000,00","400.000,00","100,42","Saoedi-Arabië","-","7,66","13/feb/2034","5,19","USD","13/feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","403.946,52","0,00","403.946,52","400.000,00","400.000,00","98,93","Verenigde Staten","-","6,95","01/mei/2034","5,04","USD","01/mei/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Obligaties","404.188,71","0,00","404.188,71","400.000,00","400.000,00","100,60","Italië","-","3,43","08/okt/2027","0,88","EUR","08/okt/2019" "LNG","CHENIERE ENERGY INC 144A","Energie","Obligaties","403.917,07","0,00","403.917,07","400.000,00","400.000,00","100,76","Verenigde Staten","-","7,53","15/apr/2034","5,65","USD","19/mrt/2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","404.145,30","0,00","404.145,30","300.000,00","300.000,00","133,01","Supranationaal","-","5,74","16/dec/2030","4,88","GBP","14/jul/2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","403.664,20","0,00","403.664,20","400.000,00","400.000,00","100,03","Japan","-","3,84","19/jul/2028","4,63","USD","19/jul/2023" "MA","MASTERCARD INC","Technologie","Obligaties","403.946,13","0,00","403.946,13","400.000,00","400.000,00","100,73","Verenigde Staten","-","7,13","09/mrt/2033","4,85","USD","09/mrt/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","403.791,43","0,00","403.791,43","400.000,00","400.000,00","100,95","Zwitserland","-","7,92","23/mrt/2032","0,13","CHF","28/jan/2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","403.379,65","0,00","403.379,65","400.000,00","400.000,00","100,83","Zwitserland","-","1,98","31/mrt/2026","0,01","EUR","31/mrt/2021" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","402.619,23","0,00","402.619,23","400.000,00","400.000,00","98,47","Ierland","-","1,36","01/okt/2025","4,45","USD","21/aug/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","402.919,91","0,00","402.919,91","400.000,00","400.000,00","99,73","Frankrijk","-","3,93","25/apr/2028","1,00","EUR","25/apr/2018" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","403.128,39","0,00","403.128,39","400.000,00","400.000,00","100,42","Zwitserland","-","7,73","15/mrt/2034","5,00","USD","07/mrt/2024" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Obligaties","403.275,09","0,00","403.275,09","400.000,00","400.000,00","100,77","Canada","-","2,86","25/feb/2027","0,50","EUR","25/feb/2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","402.729,02","0,00","402.729,02","443.133,00","443.133,00","90,62","Verenigde Staten","-","6,04","01/jul/2052","3,50","USD","01/jul/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","402.688,17","0,00","402.688,17","400.000,00","400.000,00","99,62","Indonesië","-","1,67","08/jan/2026","4,75","USD","08/dec/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","403.118,00","0,00","403.118,00","400.000,00","400.000,00","99,67","Verenigde Staten","-","0,13","15/mei/2024","3,00","USD","15/mei/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","402.991,38","0,00","402.991,38","400.000,00","400.000,00","100,71","Duitsland","-","3,86","13/mrt/2028","0,95","EUR","13/mrt/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","402.781,14","0,00","402.781,14","400.000,00","400.000,00","99,25","Indonesië","-","1,11","28/mei/2025","4,33","USD","28/mei/2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","402.914,62","0,00","402.914,62","400.000,00","400.000,00","100,57","Verenigde Staten","-","2,78","02/feb/2027","1,00","EUR","02/aug/2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","401.556,40","0,00","401.556,40","400.000,00","400.000,00","100,04","Frankrijk","-","4,43","05/mrt/2029","4,50","USD","05/mrt/2024" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","401.696,27","0,00","401.696,27","400.000,00","400.000,00","99,60","Supranationaal","-","0,13","16/mei/2024","2,25","USD","16/mei/2019" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","402.101,28","0,00","402.101,28","400.000,00","400.000,00","100,19","Spanje","-","7,38","14/mrt/2034","6,35","USD","14/mrt/2024" "BAC","BANK OF AMERICA CORP (FX-FRN)","Bankieren","Obligaties","402.021,51","0,00","402.021,51","400.000,00","400.000,00","99,55","Verenigde Staten","-","1,69","20/jan/2027","5,08","USD","20/jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","401.979,45","0,00","401.979,45","400.000,00","400.000,00","100,48","Frankrijk","-","2,09","11/mei/2026","0,01","EUR","08/apr/2021" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligaties","402.177,65","0,00","402.177,65","400.000,00","400.000,00","99,56","Singapore","-","4,17","17/jan/2029","5,00","USD","17/jan/2024" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","402.396,28","0,00","402.396,28","400.000,00","400.000,00","98,72","Verenigde Staten","-","1,44","01/nov/2025","4,60","USD","22/okt/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","401.596,50","0,00","401.596,50","400.000,00","400.000,00","99,55","Nederland","-","2,96","05/mei/2028","0,88","EUR","05/mei/2020" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","401.585,57","0,00","401.585,57","11.550.000,00","11.550.000,00","3,48","Tsjechië","-","5,56","29/nov/2029","0,05","CZK","28/aug/2020" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Kapitaalgoederen","Obligaties","401.787,43","0,00","401.787,43","420.000,00","420.000,00","94,03","Verenigde Staten","-","8,80","15/nov/2035","4,42","USD","01/jul/2016" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","401.931,28","0,00","401.931,28","400.000,00","400.000,00","99,78","Verenigd Koninkrijk","-","6,46","11/aug/2033","5,40","USD","11/aug/2022" "KMI","KINDER MORGAN INC","Energie","Obligaties","401.748,81","0,00","401.748,81","400.000,00","400.000,00","99,54","Verenigde Staten","-","7,49","01/feb/2034","5,40","USD","01/feb/2024" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Obligaties","401.532,06","0,00","401.532,06","400.000,00","400.000,00","99,56","Zuid-Korea","-","2,62","31/jan/2027","4,88","USD","31/jan/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","402.029,91","0,00","402.029,91","384.000,00","384.000,00","104,61","Duitsland","-","1,90","09/mrt/2026","1,50","EUR","09/mrt/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","402.357,51","0,00","402.357,51","500.000,00","500.000,00","79,28","Canada","-","10,41","01/dec/2038","5,00","CAD","29/aug/2006" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","402.013,44","0,00","402.013,44","4.000.000,00","4.000.000,00","9,71","Zweden","-","4,51","02/mei/2029","4,00","SEK","18/sep/2023" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","402.390,53","0,00","402.390,53","500.000,00","500.000,00","80,02","Frankrijk","-","11,56","25/mei/2036","0,50","EUR","23/jun/2021" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Cyclische consumentengoederen","Obligaties","401.886,13","0,00","401.886,13","400.000,00","400.000,00","100,19","Duitsland","-","2,27","20/jul/2026","0,38","EUR","19/mei/2021" "BKIR","BANK OF IRELAND GROUP PLC 144A","Bankieren","Obligaties","401.247,27","0,00","401.247,27","400.000,00","400.000,00","100,11","Ierland","-","4,24","20/mrt/2030","5,60","USD","20/mrt/2024" "C","CITIGROUP INC","Bankieren","Obligaties","400.781,87","0,00","400.781,87","425.000,00","425.000,00","94,21","Verenigde Staten","-","4,37","20/mrt/2030","3,98","USD","20/mrt/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","400.844,57","0,00","400.844,57","400.000,00","400.000,00","99,68","Supranationaal","-","4,30","05/sep/2028","0,88","EUR","05/apr/2022" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Bankieren","Obligaties","400.834,10","0,00","400.834,10","400.000,00","400.000,00","99,99","Verenigde Staten","-","1,85","18/mrt/2027","5,28","USD","18/mrt/2024" "INTNED","ING GROEP NV","Bankieren","Obligaties","401.048,65","0,00","401.048,65","400.000,00","400.000,00","98,04","Nederland","-","3,95","02/okt/2028","4,55","USD","02/okt/2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligaties","401.032,17","0,00","401.032,17","400.000,00","400.000,00","100,00","Duitsland","-","1,86","09/mrt/2026","4,88","USD","09/mrt/2023" "MTB","M&T BANK CORPORATION MTN","Bankieren","Obligaties","401.404,10","0,00","401.404,10","400.000,00","400.000,00","100,01","Verenigde Staten","-","5,45","13/mrt/2032","6,08","USD","13/mrt/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","401.367,91","0,00","401.367,91","400.000,00","400.000,00","98,55","Saoedi-Arabië","-","1,00","17/apr/2025","4,00","USD","17/apr/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","401.075,95","0,00","401.075,95","400.000,00","400.000,00","99,74","Frankrijk","-","4,40","22/okt/2028","1,13","EUR","22/okt/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligaties","401.079,84","0,00","401.079,84","400.000,00","400.000,00","99,49","Nederland","-","4,25","19/sep/2028","1,38","EUR","19/sep/2018" "AAPL","APPLE INC","Technologie","Obligaties","399.839,15","0,00","399.839,15","400.000,00","400.000,00","98,43","Verenigde Staten","-","3,67","10/mei/2028","4,00","USD","10/mei/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","400.435,42","0,00","400.435,42","400.000,00","400.000,00","99,20","Verenigde Staten","-","2,97","22/jul/2028","4,95","USD","22/jul/2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Obligaties","399.793,62","0,00","399.793,62","400.000,00","400.000,00","99,77","Supranationaal","-","3,59","14/mrt/2028","4,60","USD","14/mrt/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","400.225,43","0,00","400.225,43","300.000,00","300.000,00","130,55","Duitsland","-","4,03","10/okt/2028","4,88","GBP","11/sep/2023" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","400.029,23","0,00","400.029,23","400.000,00","400.000,00","99,89","Verenigde Staten","-","7,67","15/apr/2034","5,40","USD","25/mrt/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","399.969,18","0,00","399.969,18","450.000,00","450.000,00","88,32","Zwitserland","-","4,38","13/dec/2028","1,93","USD","13/dec/2021" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","400.361,52","0,00","400.361,52","400.000,00","400.000,00","99,76","Zweden","-","3,51","01/nov/2027","0,75","EUR","01/nov/2017" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","399.134,19","0,00","399.134,19","400.000,00","400.000,00","98,55","Verenigde Staten","-","0,57","30/okt/2024","3,00","USD","30/okt/2017" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","399.600,17","0,00","399.600,17","400.000,00","400.000,00","99,55","Frankrijk","-","3,41","22/sep/2027","0,63","EUR","22/feb/2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","399.471,76","0,00","399.471,76","400.000,00","400.000,00","99,28","Supranationaal","-","0,23","24/jun/2024","2,25","USD","16/mei/2019" "FI","FISERV INC","Technologie","Obligaties","399.684,87","0,00","399.684,87","400.000,00","400.000,00","99,26","Verenigde Staten","-","0,25","01/jul/2024","2,75","USD","24/jun/2019" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","399.091,07","0,00","399.091,07","437.347,00","437.347,00","91,07","Verenigde Staten","-","4,32","01/mei/2036","2,50","USD","01/apr/2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Obligaties","399.177,12","0,00","399.177,12","400.000,00","400.000,00","97,62","Indonesië","-","2,72","14/apr/2027","4,76","USD","14/apr/2022" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligaties","399.420,09","0,00","399.420,09","400.000,00","400.000,00","99,85","Canada","-","2,43","14/sep/2026","0,01","EUR","14/sep/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","399.478,84","0,00","399.478,84","450.000,00","450.000,00","87,56","Verenigde Staten","-","12,16","15/dec/2042","4,25","USD","11/dec/2012" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","399.354,53","0,00","399.354,53","400.000,00","400.000,00","99,06","Japan","-","5,81","24/jan/2031","4,38","USD","24/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","399.654,45","0,00","399.654,45","400.000,00","400.000,00","98,89","Verenigde Staten","-","7,24","15/jul/2033","5,05","USD","09/feb/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Bankieren","Obligaties","398.745,04","0,00","398.745,04","400.000,00","400.000,00","99,58","Spanje","-","2,75","14/jan/2027","0,50","EUR","14/jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligaties","398.229,38","0,00","398.229,38","400.000,00","400.000,00","99,55","Canada","-","2,49","07/okt/2026","0,01","EUR","07/okt/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","398.493,14","0,00","398.493,14","400.000,00","400.000,00","99,48","Frankrijk","-","2,73","12/jan/2028","0,63","EUR","12/jan/2022" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","398.559,30","0,00","398.559,30","501.888,00","501.888,00","79,26","Verenigde Staten","-","7,14","01/mrt/2051","2,00","USD","01/feb/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","398.284,24","0,00","398.284,24","400.000,00","400.000,00","99,23","Verenigd Koninkrijk","-","0,19","24/mei/2025","0,98","USD","24/mei/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","398.180,98","0,00","398.180,98","400.000,00","400.000,00","98,57","Indonesië","-","3,39","11/jan/2028","4,55","USD","11/jan/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","398.484,69","0,00","398.484,69","400.000,00","400.000,00","99,41","Nederland","-","7,44","19/mrt/2035","5,55","USD","19/mrt/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","398.785,67","0,00","398.785,67","400.000,00","400.000,00","99,37","Mexico","-","5,41","11/feb/2030","2,38","EUR","11/feb/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","398.550,90","0,00","398.550,90","450.000,00","450.000,00","87,76","Verenigde Staten","-","13,53","22/jan/2047","4,38","USD","20/jan/2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","398.530,36","0,00","398.530,36","400.000,00","400.000,00","99,58","Verenigde Staten","-","2,78","23/jan/2027","0,25","EUR","23/jan/2020" "NRWBK","NRW BANK","Local Authority","Obligaties","398.737,91","0,00","398.737,91","400.000,00","400.000,00","99,53","Duitsland","-","3,69","04/jan/2028","0,63","EUR","04/jan/2018" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","398.586,68","0,00","398.586,68","400.000,00","400.000,00","98,28","Indonesië","-","2,91","06/jun/2027","4,40","USD","06/jun/2022" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","398.561,07","0,00","398.561,07","400.000,00","400.000,00","98,85","Qatar","-","4,25","30/jan/2029","4,88","USD","30/jan/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","398.568,37","0,00","398.568,37","400.000,00","400.000,00","99,64","Frankrijk","-","2,65","02/dec/2026","0,01","EUR","02/dec/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","398.784,39","0,00","398.784,39","14.000.000,00","14.000.000,00","2,82","Thailand","-","1,63","12/dec/2025","3,85","THB","26/nov/2010" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","398.520,37","0,00","398.520,37","400.000,00","400.000,00","98,43","Verenigde Staten","-","0,56","26/okt/2024","2,85","USD","26/okt/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","398.409,38","0,00","398.409,38","400.000,00","400.000,00","97,32","Verenigde Staten","-","14,58","15/apr/2053","5,05","USD","28/mrt/2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankieren","Obligaties","397.889,70","0,00","397.889,70","400.000,00","400.000,00","97,82","Verenigde Staten","-","0,95","02/apr/2026","3,38","USD","22/mrt/2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","397.348,43","0,00","397.348,43","400.000,00","400.000,00","99,33","Frankrijk","-","2,78","22/jan/2027","0,01","EUR","24/jan/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheid","Obligaties","397.490,80","0,00","397.490,80","400.000,00","400.000,00","98,41","Indonesië","-","2,57","08/jan/2027","4,35","USD","08/dec/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","397.862,59","0,00","397.862,59","400.000,00","400.000,00","98,73","Japan","-","1,73","26/jan/2026","4,25","USD","26/jan/2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","397.692,08","0,00","397.692,08","400.000,00","400.000,00","98,38","Zuid-Korea","-","0,49","01/okt/2024","2,13","USD","01/okt/2019" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Obligaties","397.565,28","0,00","397.565,28","400.000,00","400.000,00","99,39","Duitsland","-","2,97","31/mrt/2027","0,00","EUR","12/feb/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","397.714,67","0,00","397.714,67","600.000,00","600.000,00","65,46","Verenigde Staten","-","16,65","10/dec/2051","2,75","USD","10/dec/2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","397.093,63","0,00","397.093,63","500.000,00","500.000,00","79,34","Duitsland","-","11,07","09/jul/2035","0,10","EUR","09/jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","397.644,51","0,00","397.644,51","400.000,00","400.000,00","98,57","Verenigde Staten","-","2,98","25/jul/2028","4,81","USD","25/jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","396.301,51","0,00","396.301,51","400.000,00","400.000,00","98,20","Supranationaal","-","7,91","12/jan/2034","4,13","USD","12/jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","396.528,76","0,00","396.528,76","400.000,00","400.000,00","97,54","Supranationaal","-","3,68","25/apr/2028","3,75","USD","25/apr/2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","396.400,51","0,00","396.400,51","400.000,00","400.000,00","98,32","Supranationaal","-","3,47","18/jan/2028","4,00","USD","18/jan/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","396.513,68","0,00","396.513,68","350.000,00","350.000,00","113,06","Verenigd Koninkrijk","-","9,27","15/sep/2037","6,45","USD","12/sep/2007" "BACR","BARCLAYS PLC","Bankieren","Obligaties","396.270,03","0,00","396.270,03","400.000,00","400.000,00","98,14","Verenigd Koninkrijk","-","1,69","12/jan/2026","4,38","USD","12/jan/2016" "BMW","BMW FINANCE NV 144A","Cyclische consumentengoederen","Obligaties","396.284,80","0,00","396.284,80","400.000,00","400.000,00","98,78","Duitsland","-","0,37","14/aug/2024","2,40","USD","14/aug/2019" "C","CITIGROUP INC","Bankieren","Obligaties","396.405,73","0,00","396.405,73","400.000,00","400.000,00","97,57","Verenigde Staten","-","2,44","20/nov/2026","4,30","USD","20/nov/2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","397.047,01","0,00","397.047,01","389.000,00","389.000,00","102,07","Supranationaal","-","1,93","13/mrt/2026","0,00","EUR","27/okt/2016" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","396.514,63","0,00","396.514,63","400.000,00","400.000,00","98,81","Israël","-","7,62","12/mrt/2034","5,50","USD","12/mrt/2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","396.862,20","0,00","396.862,20","350.000,00","350.000,00","110,69","Roemenië","-","2,33","27/sep/2026","5,00","EUR","27/sep/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","396.260,78","0,00","396.260,78","400.000,00","400.000,00","98,36","Verenigde Staten","-","1,25","28/jul/2026","4,26","USD","28/jul/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","396.589,56","0,00","396.589,56","400.000,00","400.000,00","98,86","Verenigde Staten","-","0,37","15/aug/2024","2,38","USD","25/jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","395.736,31","0,00","395.736,31","400.000,00","400.000,00","97,21","Supranationaal","-","11,30","10/jun/2037","2,00","EUR","10/jun/2022" "T","AT&T INC","Communicatie","Obligaties","396.035,24","0,00","396.035,24","500.000,00","500.000,00","78,07","Verenigde Staten","-","11,91","01/jun/2041","3,50","USD","28/mei/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","395.568,48","0,00","395.568,48","400.000,00","400.000,00","96,92","Spanje","-","2,76","11/apr/2027","4,25","USD","11/apr/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","395.347,75","0,00","395.347,75","400.000,00","400.000,00","98,00","Frankrijk","-","0,63","21/nov/2024","2,38","USD","21/nov/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","396.178,91","0,00","396.178,91","400.000,00","400.000,00","99,00","Frankrijk","-","2,86","24/feb/2027","0,50","EUR","24/okt/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","396.169,49","0,00","396.169,49","400.000,00","400.000,00","98,43","Verenigde Staten","-","0,82","01/feb/2025","3,85","USD","08/dec/2014" "EQIX","EQUINIX INC","Technologie","Obligaties","395.671,09","0,00","395.671,09","400.000,00","400.000,00","97,97","Verenigde Staten","-","0,62","18/nov/2024","2,63","USD","18/nov/2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","Supranational","Obligaties","395.918,52","0,00","395.918,52","400.000,00","400.000,00","98,12","Supranationaal","-","0,50","02/okt/2024","1,75","USD","02/okt/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","395.509,67","0,00","395.509,67","400.000,00","400.000,00","97,56","Verenigde Staten","-","4,48","14/jun/2030","4,57","USD","14/jun/2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","395.838,51","0,00","395.838,51","400.000,00","400.000,00","97,86","Verenigde Staten","-","1,56","15/dec/2025","3,85","USD","07/dec/2015" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","394.984,53","0,00","394.984,53","400.000,00","400.000,00","97,53","Duitsland","-","1,58","15/dec/2025","4,25","USD","25/jun/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","395.003,27","0,00","395.003,27","400.000,00","400.000,00","97,66","Frankrijk","-","1,09","17/mei/2025","3,00","USD","17/mei/2022" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligaties","394.488,94","0,00","394.488,94","400.000,00","400.000,00","98,56","Verenigde Arabische Emiraten","-","4,01","26/sep/2028","4,85","USD","26/sep/2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","395.265,04","0,00","395.265,04","400.000,00","400.000,00","98,57","Australië","-","4,27","12/mrt/2029","4,88","USD","12/mrt/2019" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","394.726,95","0,00","394.726,95","400.000,00","400.000,00","97,73","Indonesië","-","4,34","10/mrt/2029","4,40","USD","10/jan/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","394.971,77","0,00","394.971,77","400.000,00","400.000,00","97,50","Verenigde Staten","-","4,51","15/jun/2029","4,35","USD","23/mei/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","394.878,87","0,00","394.878,87","400.000,00","400.000,00","97,92","Verenigde Staten","-","14,04","06/feb/2053","5,55","USD","06/feb/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","394.581,45","0,00","394.581,45","600.000,00","600.000,00","64,93","Frankrijk","-","18,98","10/mei/2046","0,88","EUR","10/mei/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","395.218,51","0,00","395.218,51","400.000,00","400.000,00","98,77","Frankrijk","-","4,75","22/mrt/2029","1,75","EUR","22/mrt/2019" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","394.092,24","0,00","394.092,24","400.000,00","400.000,00","96,98","Verenigde Staten","-","1,93","19/apr/2026","3,50","USD","19/apr/2016" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","393.867,17","0,00","393.867,17","400.000,00","400.000,00","96,52","Duitsland","-","5,10","09/apr/2030","4,15","USD","09/apr/2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","393.561,28","0,00","393.561,28","400.000,00","400.000,00","98,25","Nederland","-","4,69","24/jan/2029","0,75","EUR","24/jan/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","393.817,40","0,00","393.817,40","400.000,00","400.000,00","97,16","Frankrijk","-","3,75","24/mei/2028","3,75","USD","24/mei/2023" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","393.585,32","0,00","393.585,32","400.000,00","400.000,00","97,05","Verenigde Staten","-","4,07","01/dec/2028","4,15","USD","30/nov/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","394.042,59","0,00","394.042,59","400.000,00","400.000,00","98,35","Verenigde Staten","-","4,33","15/mrt/2029","4,38","USD","15/jan/2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","394.398,84","0,00","394.398,84","350.000,00","350.000,00","112,15","Polen","-","13,23","14/feb/2043","4,25","EUR","14/feb/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","392.789,15","0,00","392.789,15","400.000,00","400.000,00","98,08","Verenigd Koninkrijk","-","0,94","16/mrt/2025","3,65","USD","16/mrt/2015" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","393.173,50","0,00","393.173,50","400.000,00","400.000,00","98,15","Verenigde Staten","-","1,35","15/sep/2025","4,05","USD","15/sep/2015" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","393.356,81","0,00","393.356,81","330.000,00","330.000,00","117,24","Bulgarije","-","9,29","13/mei/2036","4,88","EUR","13/nov/2023" "C","CITIGROUP INC","Bankieren","Obligaties","392.691,19","0,00","392.691,19","400.000,00","400.000,00","97,39","Verenigde Staten","-","1,70","12/jan/2026","3,70","USD","12/jan/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","393.020,64","0,00","393.020,64","400.000,00","400.000,00","98,12","Frankrijk","-","3,59","27/nov/2027","0,38","EUR","27/nov/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","393.492,88","0,00","393.492,88","300.000,00","300.000,00","128,49","Verenigd Koninkrijk","-","3,39","02/jun/2033","6,63","GBP","02/mrt/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","393.317,43","0,00","393.317,43","400.000,00","400.000,00","97,80","Frankrijk","-","0,76","10/jan/2025","2,43","USD","10/jul/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","393.272,82","0,00","393.272,82","400.000,00","400.000,00","98,24","Verenigd Koninkrijk","-","0,36","12/aug/2024","0,63","USD","12/aug/2021" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Obligaties","392.354,60","0,00","392.354,60","400.000,00","400.000,00","97,44","Duitsland","-","5,31","15/dec/2029","2,13","EUR","26/jun/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","392.105,69","0,00","392.105,69","830.000,00","830.000,00","46,70","België","-","35,62","22/jun/2071","0,65","EUR","09/feb/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","392.403,72","0,00","392.403,72","400.000,00","400.000,00","97,14","Canada","-","7,53","06/jul/2033","4,20","USD","06/jul/2023" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","392.504,61","0,00","392.504,61","500.000,00","500.000,00","77,38","Canada","-","7,36","02/jun/2033","4,75","CAD","04/okt/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","392.078,21","0,00","392.078,21","400.000,00","400.000,00","96,24","Verenigde Staten","-","2,72","01/apr/2027","3,63","USD","31/mrt/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","392.139,36","0,00","392.139,36","400.000,00","400.000,00","98,03","Supranationaal","-","3,59","15/nov/2027","0,00","EUR","09/dec/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","391.835,24","0,00","391.835,24","400.000,00","400.000,00","97,62","Verenigde Staten","-","1,75","25/feb/2026","3,75","USD","25/feb/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","391.986,93","0,00","391.986,93","400.000,00","400.000,00","96,27","Verenigde Staten","-","3,61","01/mei/2029","4,22","USD","23/apr/2018" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Obligaties","392.436,14","0,00","392.436,14","400.000,00","400.000,00","97,39","Zuid-Korea","-","3,05","27/jul/2027","4,25","USD","27/jul/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","392.361,20","0,00","392.361,20","350.000,00","350.000,00","111,61","Polen","-","7,60","14/feb/2033","3,88","EUR","14/feb/2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","392.293,82","0,00","392.293,82","400.000,00","400.000,00","96,06","Frankrijk","-","8,87","30/mrt/2034","1,88","EUR","30/mrt/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheid","Obligaties","392.006,73","0,00","392.006,73","400.000,00","400.000,00","96,59","Uruguay","-","13,67","18/jun/2050","5,10","USD","18/jun/2014" "V","VISA INC","Technologie","Obligaties","392.600,96","0,00","392.600,96","400.000,00","400.000,00","97,24","Verenigde Staten","-","1,59","14/dec/2025","3,15","USD","14/dec/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","392.060,00","0,00","392.060,00","400.000,00","400.000,00","95,85","Verenigde Staten","-","5,00","04/apr/2031","4,48","USD","30/mrt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","391.069,80","0,00","391.069,80","400.000,00","400.000,00","96,84","Verenigde Staten","-","12,20","21/jan/2044","5,00","USD","21/jan/2014" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","391.716,97","0,00","391.716,97","400.000,00","400.000,00","96,79","Chili","-","8,69","05/jan/2036","4,95","USD","05/jul/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","391.331,66","0,00","391.331,66","400.000,00","400.000,00","96,57","Kroatië","-","6,71","17/jun/2031","1,50","EUR","17/jun/2020" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","390.970,37","0,00","390.970,37","400.000,00","400.000,00","97,27","Duitsland","-","0,69","13/dec/2024","1,63","USD","14/dec/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","390.887,97","0,00","390.887,97","500.000,00","500.000,00","78,17","Supranationaal","-","11,49","15/nov/2035","0,01","EUR","29/jun/2020" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","391.259,30","0,00","391.259,30","1.300.000,00","1.300.000,00","29,86","Israël","-","11,62","31/jan/2042","5,50","ILS","10/jan/2012" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","390.942,70","0,00","390.942,70","400.000,00","400.000,00","95,80","Verenigde Staten","-","6,37","26/apr/2033","4,59","USD","26/apr/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","391.672,09","0,00","391.672,09","450.000,00","450.000,00","86,77","Zwitserland","-","5,79","14/aug/2030","2,20","USD","14/feb/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","390.993,52","0,00","390.993,52","500.000,00","500.000,00","77,06","Canada","-","11,24","01/jun/2040","4,75","CAD","26/mei/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","391.524,54","0,00","391.524,54","400.000,00","400.000,00","96,62","Saoedi-Arabië","-","1,49","22/okt/2025","2,90","USD","22/apr/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","391.736,90","0,00","391.736,90","400.000,00","400.000,00","97,45","Frankrijk","-","0,79","22/jan/2025","2,63","USD","22/jan/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","391.042,91","0,00","391.042,91","700.000,00","700.000,00","55,44","Australië","-","6,09","22/okt/2030","1,50","AUD","05/mrt/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","390.652,39","0,00","390.652,39","392.000,00","392.000,00","99,16","Verenigde Staten","-","0,32","26/jul/2024","2,90","USD","15/jul/2020" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","390.625,67","0,00","390.625,67","400.000,00","400.000,00","96,60","Verenigde Staten","-","2,03","15/jun/2026","3,70","USD","06/mei/2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Obligaties","390.872,56","0,00","390.872,56","400.000,00","400.000,00","97,71","Oostenrijk","-","3,18","18/jun/2027","0,01","EUR","19/mei/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","390.131,11","0,00","390.131,11","400.000,00","400.000,00","97,53","Mexico","-","2,79","28/mrt/2027","4,15","USD","28/mrt/2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","390.771,33","0,00","390.771,33","587.000,00","587.000,00","65,75","Verenigde Staten","-","16,69","01/jun/2050","2,52","USD","01/jun/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligaties","390.133,64","0,00","390.133,64","400.000,00","400.000,00","96,13","China","-","2,86","04/mei/2027","3,50","USD","04/mei/2017" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Obligaties","389.950,39","0,00","389.950,39","400.000,00","400.000,00","96,23","Nederland","-","3,76","19/mei/2028","3,50","USD","19/mei/2023" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Obligaties","389.506,49","0,00","389.506,49","400.000,00","400.000,00","96,78","China","-","2,65","24/jan/2027","3,38","USD","24/jan/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","389.339,20","0,00","389.339,20","500.000,00","500.000,00","77,47","Supranationaal","-","16,44","14/nov/2042","1,00","EUR","09/apr/2019" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","389.139,32","0,00","389.139,32","400.000,00","400.000,00","96,68","Verenigd Koninkrijk","-","3,12","14/sep/2032","1,04","EUR","14/sep/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","389.608,43","0,00","389.608,43","400.000,00","400.000,00","97,40","Noorwegen","-","3,44","22/sep/2027","0,01","EUR","22/sep/2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Bankieren","Obligaties","389.866,05","0,00","389.866,05","400.000,00","400.000,00","97,00","Verenigd Koninkrijk","-","2,68","19/feb/2027","4,30","USD","19/aug/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","389.282,69","0,00","389.282,69","400.000,00","400.000,00","96,25","Verenigde Staten","-","2,90","15/jun/2027","3,75","USD","05/jun/2017" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","388.302,03","0,00","388.302,03","400.000,00","400.000,00","96,29","Duitsland","-","2,59","06/jan/2027","3,45","USD","06/jan/2017" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","388.608,03","0,00","388.608,03","400.000,00","400.000,00","96,36","Verenigde Staten","-","4,57","28/jul/2030","4,77","USD","28/jul/2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Overheid","Obligaties","388.301,75","0,00","388.301,75","400.000,00","400.000,00","97,00","Koeweit","-","2,79","20/mrt/2027","3,50","USD","20/mrt/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","388.221,44","0,00","388.221,44","400.000,00","400.000,00","96,90","Verenigde Staten","-","3,45","15/mrt/2028","4,20","USD","17/jul/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","387.534,24","0,00","387.534,24","400.000,00","400.000,00","96,88","Frankrijk","-","3,54","28/okt/2027","0,00","EUR","28/okt/2020" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","388.091,92","0,00","388.091,92","400.000,00","400.000,00","96,44","Chili","-","1,73","21/jan/2026","3,13","USD","21/jan/2016" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Obligaties","388.078,05","0,00","388.078,05","400.000,00","400.000,00","95,67","Japan","-","2,85","28/apr/2027","3,25","USD","28/apr/2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","387.486,38","0,00","387.486,38","400.000,00","400.000,00","96,78","Frankrijk","-","3,94","21/sep/2028","4,50","USD","21/sep/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","388.000,80","0,00","388.000,80","400.000,00","400.000,00","97,00","Supranationaal","-","3,95","28/mrt/2028","0,00","EUR","03/nov/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","387.381,42","0,00","387.381,42","400.000,00","400.000,00","94,85","Mexico","-","6,44","27/apr/2032","4,75","USD","27/apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","387.527,18","0,00","387.527,18","400.000,00","400.000,00","96,61","Verenigde Staten","-","1,79","24/feb/2026","2,85","USD","24/feb/2016" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","387.811,71","0,00","387.811,71","600.000,00","600.000,00","63,57","Australië","-","9,98","24/mei/2038","4,75","AUD","16/feb/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","387.778,75","0,00","387.778,75","400.000,00","400.000,00","96,16","Verenigde Staten","-","2,09","01/jul/2026","3,25","USD","24/mei/2016" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Obligaties","387.853,10","0,00","387.853,10","350.000,00","350.000,00","110,38","Singapore","-","7,60","15/feb/2033","3,50","EUR","15/feb/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","386.927,23","0,00","386.927,23","450.000,00","450.000,00","84,76","Verenigde Staten","-","6,16","15/apr/2031","2,70","USD","29/mrt/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","386.467,19","0,00","386.467,19","400.000,00","400.000,00","96,08","Australië","-","1,25","22/jul/2030","2,95","USD","22/jan/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","386.512,36","0,00","386.512,36","450.000,00","450.000,00","85,74","Verenigde Staten","-","13,23","15/mrt/2050","4,33","USD","15/mrt/2019" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","386.910,64","0,00","386.910,64","450.000,00","450.000,00","84,71","Frankrijk","-","5,97","19/apr/2032","2,87","USD","19/apr/2021" "BTPCL","CHILE (REPUBLIC OF)","Schatkistpapieren","Obligaties","386.480,60","0,00","386.480,60","400.000.000,00","400.000.000,00","0,10","Chili","-","5,42","01/sep/2030","4,70","CLP","03/jul/2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","387.110,88","0,00","387.110,88","400.000,00","400.000,00","96,78","Supranationaal","-","4,01","15/apr/2028","0,00","EUR","15/apr/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","386.914,60","0,00","386.914,60","350.000,00","350.000,00","109,36","Supranationaal","-","4,31","15/nov/2028","3,00","EUR","12/sep/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","386.670,10","0,00","386.670,10","400.000,00","400.000,00","96,58","Nederland","-","3,78","09/feb/2028","0,63","EUR","09/nov/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","386.993,62","0,00","386.993,62","450.000,00","450.000,00","85,48","Verenigde Staten","-","6,87","25/jan/2033","2,96","USD","25/jan/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","386.619,09","0,00","386.619,09","400.000,00","400.000,00","94,90","Verenigde Staten","-","4,38","05/apr/2029","3,65","USD","05/apr/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","386.936,91","0,00","386.936,91","400.000,00","400.000,00","95,13","Filipijnen","-","2,77","29/mrt/2027","3,23","USD","29/mrt/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","386.061,93","0,00","386.061,93","377.000,00","377.000,00","102,18","België","-","2,72","22/jan/2027","1,15","EUR","23/jan/2018" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","385.567,96","0,00","385.567,96","400.000,00","400.000,00","96,39","Canada","-","3,67","15/dec/2027","0,01","EUR","15/dec/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","385.806,29","0,00","385.806,29","600.000,00","600.000,00","63,10","Verenigde Staten","-","17,26","01/nov/2056","2,94","USD","06/jun/2022" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Verzekering","Obligaties","385.981,18","0,00","385.981,18","400.000,00","400.000,00","95,78","Japan","-","2,14","31/dec/2079","4,00","USD","20/jul/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","386.307,64","0,00","386.307,64","400.000,00","400.000,00","95,05","Verenigde Staten","-","9,89","20/mei/2035","1,65","EUR","20/mei/2016" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","385.603,08","0,00","385.603,08","400.000,00","400.000,00","96,37","Australië","-","3,86","03/mrt/2028","0,35","EUR","03/dec/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","386.309,47","0,00","386.309,47","400.000,00","400.000,00","94,83","Mexico","-","7,10","19/mei/2033","4,88","USD","19/aug/2022" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligaties","386.038,11","0,00","386.038,11","4.000.000,00","4.000.000,00","9,48","Zweden","-","4,11","20/sep/2028","3,50","SEK","20/sep/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","386.040,99","0,00","386.040,99","400.000,00","400.000,00","95,73","Panama","-","7,68","14/feb/2035","6,40","USD","21/nov/2022" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Obligaties","386.014,96","0,00","386.014,96","350.000,00","350.000,00","107,98","Verenigde Staten","-","9,71","01/nov/2040","5,65","USD","01/nov/2010" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Obligaties","386.235,32","0,00","386.235,32","700.000,00","700.000,00","54,83","Australië","-","6,16","20/nov/2030","1,50","AUD","25/feb/2020" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Obligaties","386.125,25","0,00","386.125,25","400.000,00","400.000,00","95,49","Australië","-","2,95","07/jun/2027","3,37","USD","07/jun/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","385.216,74","0,00","385.216,74","400.000,00","400.000,00","96,30","Duitsland","-","4,20","26/jun/2028","0,01","EUR","26/jun/2020" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","384.915,51","0,00","384.915,51","400.000,00","400.000,00","95,89","Israël","-","13,96","12/mrt/2054","5,75","USD","12/mrt/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","385.144,62","0,00","385.144,62","450.000,00","450.000,00","84,47","Verenigde Staten","-","6,08","22/apr/2032","2,58","USD","22/apr/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","385.002,88","0,00","385.002,88","400.000,00","400.000,00","94,59","Verenigde Arabische Emiraten","-","4,47","19/apr/2029","3,75","USD","19/apr/2017" "USB","US BANCORP MTN","Bankieren","Obligaties","384.801,32","0,00","384.801,32","400.000,00","400.000,00","94,88","Verenigde Staten","-","2,84","27/apr/2027","3,15","USD","27/apr/2017" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","384.897,55","0,00","384.897,55","380.000,00","380.000,00","100,30","Verenigde Staten","-","7,24","23/jan/2035","5,50","USD","23/jan/2024" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","384.910,71","0,00","384.910,71","400.000,00","400.000,00","95,59","Verenigde Staten","-","14,17","15/aug/2052","5,30","USD","08/aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","384.497,52","0,00","384.497,52","400.000,00","400.000,00","95,79","Supranationaal","-","3,17","20/aug/2027","3,13","USD","23/aug/2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","383.927,76","0,00","383.927,76","400.000,00","400.000,00","95,07","Verenigde Staten","-","1,97","24/apr/2026","2,13","USD","26/apr/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Schatkistpapieren","Obligaties","384.350,32","0,00","384.350,32","55.000.000,00","55.000.000,00","0,70","Japan","-","2,66","20/dec/2026","2,10","JPY","25/dec/2006" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","384.628,85","0,00","384.628,85","400.000,00","400.000,00","95,63","Verenigde Staten","-","2,20","27/jul/2026","3,13","USD","25/jul/2016" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","384.015,09","0,00","384.015,09","400.000,00","400.000,00","94,48","Verenigde Staten","-","4,45","15/apr/2029","3,38","USD","27/mrt/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","383.098,80","0,00","383.098,80","400.000,00","400.000,00","95,55","Frankrijk","-","5,51","25/nov/2029","0,60","EUR","16/feb/2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Bankieren","Obligaties","383.299,73","0,00","383.299,73","400.000,00","400.000,00","95,69","Verenigde Staten","-","2,74","15/mrt/2028","3,62","USD","15/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","383.651,31","0,00","383.651,31","400.000,00","400.000,00","95,80","Verenigde Staten","-","0,88","12/feb/2026","0,85","USD","12/feb/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","383.283,35","0,00","383.283,35","400.000,00","400.000,00","95,02","Mexico","-","3,46","11/jan/2028","3,75","USD","11/jan/2018" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","382.623,50","0,00","382.623,50","400.000,00","400.000,00","94,60","China","-","3,34","06/dec/2027","3,40","USD","06/dec/2017" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","382.270,99","0,00","382.270,99","400.000,00","400.000,00","94,77","Supranationaal","-","6,72","04/apr/2031","0,75","EUR","13/apr/2016" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","382.743,94","0,00","382.743,94","400.000,00","400.000,00","95,51","Verenigde Staten","-","14,79","15/sep/2052","4,95","USD","19/sep/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","382.458,38","0,00","382.458,38","400.000,00","400.000,00","95,00","Verenigde Staten","-","6,86","05/aug/2032","4,15","USD","05/aug/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","382.120,86","0,00","382.120,86","400.000,00","400.000,00","94,45","Duitsland","-","8,49","09/mei/2033","1,13","EUR","09/mei/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","382.092,92","0,00","382.092,92","400.000,00","400.000,00","94,76","Verenigde Staten","-","6,88","18/jul/2032","3,90","USD","18/jul/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","382.293,17","0,00","382.293,17","400.000,00","400.000,00","95,31","Verenigde Staten","-","1,13","28/mei/2025","0,80","USD","28/mei/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","382.699,91","0,00","382.699,91","450.000,00","450.000,00","84,27","Saoedi-Arabië","-","5,98","24/nov/2030","2,25","USD","24/nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","382.661,23","0,00","382.661,23","500.000,00","500.000,00","76,41","Duitsland","-","14,52","15/sep/2046","3,30","USD","15/sep/2016" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","382.688,76","0,00","382.688,76","400.000,00","400.000,00","95,57","Zwitserland","-","3,49","05/nov/2028","0,25","EUR","05/nov/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","382.519,24","0,00","382.519,24","400.000,00","400.000,00","94,71","Verenigde Staten","-","6,67","22/jul/2033","4,97","USD","22/jul/2022" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","382.507,90","0,00","382.507,90","400.000,00","400.000,00","95,49","Verenigde Staten","-","2,74","15/mrt/2027","3,75","USD","28/apr/2023" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transport","Obligaties","381.165,17","0,00","381.165,17","400.000,00","400.000,00","95,21","Australië","-","3,53","22/mrt/2028","4,75","USD","22/mrt/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","381.671,87","0,00","381.671,87","400.000,00","400.000,00","95,06","Verenigde Staten","-","1,19","19/jun/2026","1,32","USD","19/jun/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","381.300,22","0,00","381.300,22","325.000,00","325.000,00","115,54","Verenigde Staten","-","6,39","15/nov/2031","4,50","EUR","15/nov/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","381.440,92","0,00","381.440,92","300.000,00","300.000,00","122,90","Canada","-","4,64","15/apr/2030","9,38","USD","18/apr/1990" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","381.581,47","0,00","381.581,47","400.000,00","400.000,00","94,88","Supranationaal","-","5,87","16/apr/2030","0,50","EUR","16/apr/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","381.517,86","0,00","381.517,86","400.000,00","400.000,00","95,36","Frankrijk","-","3,84","18/feb/2028","0,13","EUR","18/feb/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","380.321,29","0,00","380.321,29","400.000,00","400.000,00","95,06","Supranationaal","-","4,13","26/sep/2028","3,13","USD","26/sep/2018" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","380.318,10","0,00","380.318,10","450.000,00","450.000,00","84,22","Verenigde Staten","-","6,16","15/feb/2031","2,45","USD","19/jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","380.558,53","0,00","380.558,53","400.000,00","400.000,00","95,05","Supranationaal","-","4,11","18/sep/2028","3,13","USD","18/sep/2018" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","380.925,20","0,00","380.925,20","920.000,00","920.000,00","40,80","Nieuw-Zeeland","-","16,53","15/mei/2051","2,75","NZD","24/sep/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","381.036,19","0,00","381.036,19","400.000,00","400.000,00","95,23","Verenigde Staten","-","6,62","18/mrt/2031","1,13","EUR","18/mrt/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","379.827,14","0,00","379.827,14","400.000,00","400.000,00","92,98","België","-","9,99","15/apr/2038","4,38","USD","04/apr/2018" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligaties","379.876,50","0,00","379.876,50","400.000,00","400.000,00","93,71","Noorwegen","-","7,52","22/mei/2032","1,38","EUR","22/mei/2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","380.012,00","0,00","380.012,00","400.000,00","400.000,00","94,68","Verenigde Staten","-","4,26","01/mrt/2030","4,25","USD","04/mrt/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","380.195,85","0,00","380.195,85","400.000,00","400.000,00","92,99","Zwitserland","-","4,98","01/apr/2031","4,19","USD","01/apr/2020" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","380.197,95","0,00","380.197,95","400.000,00","400.000,00","94,21","Verenigde Staten","-","2,96","15/jun/2027","2,95","USD","15/jun/2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","378.780,74","0,00","378.780,74","600.000,00","600.000,00","62,34","Canada","-","15,07","01/dec/2046","3,30","CAD","14/sep/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","378.916,30","0,00","378.916,30","702.000,00","702.000,00","53,35","Australië","-","12,85","21/mei/2041","2,75","AUD","27/jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","379.210,36","0,00","379.210,36","400.000,00","400.000,00","93,70","Frankrijk","-","5,84","03/jun/2030","1,25","EUR","03/jun/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","378.902,11","0,00","378.902,11","400.000,00","400.000,00","94,61","Verenigde Staten","-","2,77","15/mrt/2027","3,13","USD","07/aug/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","378.641,25","0,00","378.641,25","400.000,00","400.000,00","93,59","Frankrijk","-","5,86","12/jun/2030","1,25","EUR","12/jun/2020" "STLA","STELLANTIS FINANCE US INC 144A","Cyclische consumentengoederen","Obligaties","378.723,67","0,00","378.723,67","450.000,00","450.000,00","84,06","Nederland","-","6,58","15/sep/2031","2,69","USD","15/sep/2021" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","379.283,04","0,00","379.283,04","400.000,00","400.000,00","94,82","Frankrijk","-","4,61","25/nov/2028","0,00","EUR","15/okt/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligaties","378.191,78","0,00","378.191,78","400.000,00","400.000,00","94,26","Nederland","-","8,23","10/jan/2033","1,25","EUR","10/jan/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","377.723,04","0,00","377.723,04","550.000,00","550.000,00","67,39","Verenigde Staten","-","16,04","15/okt/2050","2,85","USD","15/okt/2020" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Obligaties","378.334,21","0,00","378.334,21","400.000,00","400.000,00","94,26","China","-","2,71","17/feb/2027","2,88","USD","17/feb/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","378.415,71","0,00","378.415,71","400.000,00","400.000,00","94,23","Verenigde Staten","-","3,11","15/aug/2027","3,15","USD","10/aug/2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","377.750,51","0,00","377.750,51","377.456,00","377.456,00","99,67","Verenigde Staten","-","3,70","01/dec/2052","5,50","USD","01/nov/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheid","Obligaties","377.618,01","0,00","377.618,01","300.000,00","300.000,00","124,34","Indonesië","-","8,99","17/jan/2038","7,75","USD","17/jan/2008" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","378.049,87","0,00","378.049,87","400.000,00","400.000,00","93,50","Japan","-","3,37","16/nov/2027","2,75","USD","16/nov/2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","378.073,96","0,00","378.073,96","400.000,00","400.000,00","93,90","Verenigde Staten","-","13,97","06/feb/2047","4,25","USD","06/feb/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","377.667,83","0,00","377.667,83","450.000,00","450.000,00","83,78","Verenigde Staten","-","14,60","15/mrt/2049","4,00","USD","11/mrt/2019" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligaties","377.661,62","0,00","377.661,62","400.000,00","400.000,00","94,12","Frankrijk","-","5,11","20/jun/2029","0,35","EUR","20/jun/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","377.207,55","0,00","377.207,55","375.000,00","375.000,00","100,16","Verenigde Staten","-","4,33","15/mrt/2029","4,80","USD","26/feb/2024" "GOOGL","ALPHABET INC","Technologie","Obligaties","377.408,50","0,00","377.408,50","400.000,00","400.000,00","94,11","Verenigde Staten","-","2,27","15/aug/2026","2,00","USD","09/aug/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","376.992,40","0,00","376.992,40","400.000,00","400.000,00","94,09","Zwitserland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Obligaties","377.192,37","0,00","377.192,37","375.000,00","375.000,00","98,30","Verenigde Staten","-","3,86","01/okt/2028","4,65","USD","21/sep/2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankieren","Obligaties","377.064,46","0,00","377.064,46","400.000,00","400.000,00","93,99","Verenigde Staten","-","2,72","24/feb/2028","2,95","USD","24/feb/2022" "KFW","KFW","Government Guaranteed","Obligaties","377.470,22","0,00","377.470,22","400.000,00","400.000,00","94,29","Duitsland","-","1,27","18/jul/2025","0,38","USD","14/jul/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","377.355,39","0,00","377.355,39","400.000,00","400.000,00","94,32","Frankrijk","-","4,78","02/feb/2029","0,13","EUR","02/feb/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","376.289,02","0,00","376.289,02","400.000,00","400.000,00","93,55","Verenigde Staten","-","2,63","08/jan/2027","2,35","USD","10/jan/2020" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","376.377,98","0,00","376.377,98","500.000,00","500.000,00","74,21","Canada","-","3,27","07/dec/2027","4,71","CAD","07/dec/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","375.868,08","0,00","375.868,08","400.000,00","400.000,00","93,64","Verenigde Staten","-","1,78","04/feb/2026","2,20","USD","04/feb/2021" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligaties","376.632,76","0,00","376.632,76","350.000,00","350.000,00","103,75","Verenigde Staten","-","7,02","15/nov/2033","6,04","USD","08/aug/2023" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","376.407,52","0,00","376.407,52","300.000,00","300.000,00","121,74","Duitsland","-","7,02","26/aug/2043","5,88","EUR","14/nov/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Bankieren","Obligaties","376.271,79","0,00","376.271,79","400.000,00","400.000,00","94,02","Japan","-","1,42","12/sep/2025","1,05","USD","16/sep/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","375.701,79","0,00","375.701,79","400.000,00","400.000,00","93,69","China","-","1,52","21/okt/2025","0,55","USD","21/okt/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","375.032,96","0,00","375.032,96","450.000,00","450.000,00","83,21","Australië","-","6,18","11/mrt/2031","2,69","USD","11/mrt/2021" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","375.155,65","0,00","375.155,65","400.000,00","400.000,00","93,77","Verenigde Staten","-","2,39","24/sep/2026","1,88","USD","27/sep/2016" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Obligaties","375.094,77","0,00","375.094,77","400.000,00","400.000,00","93,76","Supranationaal","-","1,42","11/sep/2025","0,38","USD","11/sep/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","375.480,53","0,00","375.480,53","400.000,00","400.000,00","92,32","Canada","-","6,73","04/mei/2032","3,88","USD","14/apr/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Obligaties","375.460,91","0,00","375.460,91","4.000.000,00","4.000.000,00","9,30","Zweden","-","3,48","06/dec/2027","3,00","SEK","07/sep/2022" "T","AT&T INC","Communicatie","Obligaties","374.070,02","0,00","374.070,02","400.000,00","400.000,00","93,50","Verenigde Staten","-","1,92","25/mrt/2026","1,70","USD","23/mrt/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Obligaties","374.235,25","0,00","374.235,25","400.000,00","400.000,00","93,33","China","-","2,76","24/feb/2027","2,38","USD","24/feb/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","374.299,02","0,00","374.299,02","500.000,00","500.000,00","73,88","Canada","-","8,16","02/jun/2034","4,15","CAD","19/jan/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","374.197,05","0,00","374.197,05","400.000,00","400.000,00","92,96","Indonesië","-","4,75","30/jul/2029","3,65","USD","30/jul/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","374.066,40","0,00","374.066,40","400.000,00","400.000,00","91,99","Maleisië","-","5,24","21/apr/2030","3,50","USD","21/apr/2020" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","374.409,73","0,00","374.409,73","500.000,00","500.000,00","74,21","Canada","-","3,44","17/jan/2028","4,64","CAD","17/jan/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","374.350,02","0,00","374.350,02","400.000,00","400.000,00","93,20","Verenigde Staten","-","6,28","18/okt/2030","0,80","EUR","18/okt/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","374.015,30","0,00","374.015,30","400.000,00","400.000,00","92,10","Verenigde Arabische Emiraten","-","5,34","16/apr/2030","3,13","USD","16/apr/2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligaties","373.289,41","0,00","373.289,41","400.000,00","400.000,00","92,72","Verenigde Arabische Emiraten","-","5,09","30/jan/2030","3,75","USD","30/sep/2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","373.940,81","0,00","373.940,81","400.000,00","400.000,00","93,47","Duitsland","-","5,00","20/apr/2029","0,01","EUR","20/apr/2021" "KFW","KFW","Government Guaranteed","Obligaties","373.654,33","0,00","373.654,33","390.000,00","390.000,00","94,41","Duitsland","-","3,68","03/apr/2028","2,88","USD","31/jan/2018" "NSANY","NISSAN MOTOR CO LTD 144A","Cyclische consumentengoederen","Obligaties","373.858,12","0,00","373.858,12","400.000,00","400.000,00","93,32","Japan","-","5,43","17/sep/2030","4,81","USD","17/sep/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","373.358,95","0,00","373.358,95","300.000,00","300.000,00","122,98","Filipijnen","-","4,62","02/feb/2030","9,50","USD","02/feb/2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","373.213,00","0,00","373.213,00","400.000,00","400.000,00","91,07","Saoedi-Arabië","-","13,32","17/apr/2049","5,00","USD","17/apr/2018" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Obligaties","372.849,61","0,00","372.849,61","350.000,00","350.000,00","103,83","Canada","-","9,98","15/okt/2039","5,95","USD","22/dec/2009" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","372.792,44","0,00","372.792,44","650.000,00","650.000,00","56,78","Canada","-","16,29","18/jun/2048","2,80","CAD","01/mei/2015" "C","CITIGROUP INC","Bankieren","Obligaties","372.826,33","0,00","372.826,33","372.000,00","372.000,00","99,99","Verenigde Staten","-","1,39","13/sep/2025","5,50","USD","13/sep/2013" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","372.986,56","0,00","372.986,56","400.000,00","400.000,00","93,24","Frankrijk","-","4,99","16/apr/2029","0,01","EUR","16/apr/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","372.968,62","0,00","372.968,62","400.000,00","400.000,00","92,27","Verenigde Staten","-","12,28","20/jul/2045","5,13","USD","20/jul/2015" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","372.962,25","0,00","372.962,25","400.000,00","400.000,00","92,70","Verenigde Staten","-","2,03","10/mei/2026","1,40","USD","10/mei/2021" "MA","MASTERCARD INC","Technologie","Obligaties","372.388,82","0,00","372.388,82","400.000,00","400.000,00","93,08","Verenigde Staten","-","5,29","26/mrt/2030","3,35","USD","26/mrt/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","372.801,30","0,00","372.801,30","400.000,00","400.000,00","92,80","Verenigde Staten","-","4,78","15/aug/2029","3,38","USD","01/mei/2019" "T","AT&T INC","Communicatie","Obligaties","371.645,98","0,00","371.645,98","400.000,00","400.000,00","92,16","Verenigde Staten","-","2,98","01/jun/2027","2,30","USD","28/mei/2020" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","372.044,00","0,00","372.044,00","500.000,00","500.000,00","73,29","Canada","-","1,04","01/mei/2025","3,75","CAD","10/feb/2023" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Obligaties","372.190,77","0,00","372.190,77","417.218,00","417.218,00","89,06","Verenigde Staten","-","4,46","01/jun/2036","2,00","USD","01/mei/2021" "ITALY","ITALY (REPUBLIC OF)","Overheid","Obligaties","371.445,33","0,00","371.445,33","400.000,00","400.000,00","92,72","Italië","-","1,83","17/feb/2026","1,25","USD","24/nov/2020" "SKINNV","SK BATTERY AMERICA INC RegS","Kapitaalgoederen","Obligaties","372.116,42","0,00","372.116,42","400.000,00","400.000,00","92,66","Zuid-Korea","-","1,76","26/jan/2026","2,13","USD","26/jan/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","371.750,32","0,00","371.750,32","476.000,00","476.000,00","77,14","Slowakije","-","17,55","17/okt/2047","2,00","EUR","17/okt/2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","370.474,02","0,00","370.474,02","400.000,00","400.000,00","91,89","België","-","12,42","01/feb/2044","4,63","USD","27/jan/2014" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","371.320,82","0,00","371.320,82","500.000,00","500.000,00","73,33","Canada","-","6,87","02/jun/2032","3,95","CAD","17/jan/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","370.527,58","0,00","370.527,58","400.000,00","400.000,00","92,54","Verenigde Staten","-","1,86","01/mrt/2026","1,20","USD","26/feb/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","371.306,80","0,00","371.306,80","400.000,00","400.000,00","91,98","Verenigde Staten","-","4,67","15/jun/2029","2,95","USD","17/jun/2019" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","371.108,26","0,00","371.108,26","450.000,00","450.000,00","81,86","Peru","-","8,16","15/jan/2034","3,00","USD","02/nov/2021" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Obligaties","371.082,07","0,00","371.082,07","500.000,00","500.000,00","73,43","Canada","-","4,66","15/jun/2029","3,75","CAD","29/nov/2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","369.659,05","0,00","369.659,05","400.000,00","400.000,00","92,30","Verenigde Staten","-","2,77","15/mrt/2027","3,25","USD","08/aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligaties","369.932,09","0,00","369.932,09","400.000,00","400.000,00","92,13","Canada","-","2,68","19/jan/2027","1,85","USD","19/jan/2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligaties","370.246,56","0,00","370.246,56","350.000,00","350.000,00","103,51","Italië","-","4,66","25/mei/2029","2,50","EUR","25/mei/2022" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","370.178,20","0,00","370.178,20","200.000.000,00","200.000.000,00","0,18","Hongarije","-","10,76","27/okt/2038","3,00","HUF","07/feb/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","369.940,85","0,00","369.940,85","400.000,00","400.000,00","92,17","Supranationaal","-","2,68","13/jan/2027","1,50","USD","13/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Schatkistpapieren","Obligaties","370.102,21","0,00","370.102,21","50.000.000,00","50.000.000,00","0,74","Japan","-","6,52","20/mrt/2031","2,20","JPY","22/mrt/2011" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","369.693,49","0,00","369.693,49","400.000,00","400.000,00","92,41","Nederland","-","5,76","28/jan/2030","0,05","EUR","28/jan/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","369.708,34","0,00","369.708,34","600.000,00","600.000,00","61,42","Australië","-","5,32","20/feb/2030","3,00","AUD","22/jul/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","370.430,44","0,00","370.430,44","400.000,00","400.000,00","92,44","Duitsland","-","12,23","22/feb/2038","1,65","EUR","22/feb/2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","369.922,30","0,00","369.922,30","400.000,00","400.000,00","92,07","China","-","4,81","08/aug/2029","2,95","USD","08/aug/2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligaties","369.616,79","0,00","369.616,79","4.000.000,00","4.000.000,00","9,09","Zweden","-","2,13","17/jun/2026","2,00","SEK","11/jan/2017" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","370.046,34","0,00","370.046,34","400.000,00","400.000,00","91,52","Verenigde Staten","-","10,45","28/jun/2038","3,95","USD","27/jun/2018" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","369.156,56","0,00","369.156,56","350.000,00","350.000,00","104,66","Verenigde Staten","-","1,11","17/mei/2025","0,88","EUR","17/mei/2017" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","368.826,50","0,00","368.826,50","510.020.000,00","510.020.000,00","0,07","Zuid-Korea","-","3,48","10/dec/2027","2,38","KRW","17/okt/2017" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","369.297,48","0,00","369.297,48","377.000,00","377.000,00","97,54","Duitsland","-","0,77","13/jan/2025","2,00","USD","13/jan/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","368.801,55","0,00","368.801,55","400.000,00","400.000,00","90,79","Saoedi-Arabië","-","5,72","22/okt/2030","3,25","USD","22/apr/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communicatie","Obligaties","367.908,01","0,00","367.908,01","400.000,00","400.000,00","90,71","Verenigd Koninkrijk","-","4,94","08/nov/2029","3,25","USD","08/nov/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","368.227,69","0,00","368.227,69","400.000,00","400.000,00","92,05","Frankrijk","-","5,45","01/okt/2029","0,01","EUR","01/okt/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","367.943,58","0,00","367.943,58","336.000,00","336.000,00","106,05","Verenigde Staten","-","2,25","15/okt/2026","7,63","USD","29/okt/1996" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","368.635,04","0,00","368.635,04","500.000,00","500.000,00","72,80","Canada","-","7,23","02/dec/2032","3,90","CAD","20/jul/2022" "NDAFH","NORDEA BANK ABP MTN 144A","Bankieren","Obligaties","367.849,65","0,00","367.849,65","400.000,00","400.000,00","91,22","Finland","-","2,39","30/sep/2026","1,50","USD","30/sep/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","368.271,48","0,00","368.271,48","400.000,00","400.000,00","92,07","Panama","-","12,04","28/mrt/2054","6,85","USD","28/mrt/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","368.663,06","0,00","368.663,06","400.000,00","400.000,00","90,24","Verenigde Staten","-","5,33","15/apr/2031","4,25","USD","15/feb/2023" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","368.435,52","0,00","368.435,52","400.000,00","400.000,00","92,11","Canada","-","5,49","15/okt/2029","0,00","EUR","15/okt/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","368.034,07","0,00","368.034,07","375.000,00","375.000,00","98,01","Verenigde Staten","-","0,94","15/mrt/2025","3,64","USD","28/apr/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","367.222,79","0,00","367.222,79","400.000,00","400.000,00","89,99","Verenigde Staten","-","9,17","24/apr/2038","4,24","USD","24/apr/2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","367.314,95","0,00","367.314,95","500.000,00","500.000,00","72,90","Canada","-","0,76","10/jan/2025","3,55","CAD","12/jan/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","367.175,90","0,00","367.175,90","555.000,00","555.000,00","64,98","Verenigde Staten","-","16,13","01/nov/2051","2,89","USD","06/jun/2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","367.625,75","0,00","367.625,75","500.000,00","500.000,00","72,97","Canada","-","4,66","02/jun/2029","3,60","CAD","12/jan/2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","367.093,49","0,00","367.093,49","400.000,00","400.000,00","91,35","Italië","-","6,02","17/jun/2030","0,50","EUR","17/jun/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","367.713,03","0,00","367.713,03","400.000,00","400.000,00","91,93","Supranationaal","-","1,94","26/mrt/2026","0,38","USD","12/jan/2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","367.305,06","0,00","367.305,06","350.000,00","350.000,00","103,64","Luxemburg","-","4,19","13/nov/2028","3,25","EUR","13/nov/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","366.860,03","0,00","366.860,03","420.000,00","420.000,00","85,55","Verenigde Staten","-","14,21","26/okt/2049","4,25","USD","15/jul/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","366.384,31","0,00","366.384,31","355.000,00","355.000,00","102,97","Duitsland","-","2,77","30/jan/2027","1,38","EUR","30/jan/2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","366.189,45","0,00","366.189,45","400.000,00","400.000,00","91,50","Supranationaal","-","2,85","15/mrt/2027","1,38","USD","12/jan/2022" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Obligaties","366.560,08","0,00","366.560,08","442.334,00","442.334,00","82,68","Verenigde Staten","-","6,67","20/sep/2050","2,50","USD","01/sep/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","366.244,66","0,00","366.244,66","300.000,00","300.000,00","119,99","Nederland","-","6,84","14/nov/2033","5,25","EUR","14/nov/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","366.708,61","0,00","366.708,61","400.000,00","400.000,00","91,64","Nederland","-","4,67","01/feb/2030","0,25","EUR","11/jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","366.491,95","0,00","366.491,95","500.000,00","500.000,00","73,24","Verenigde Staten","-","17,42","22/mrt/2061","3,70","USD","22/mrt/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","365.995,32","0,00","365.995,32","400.000,00","400.000,00","89,84","Verenigde Staten","-","13,11","14/mei/2046","4,45","USD","12/mei/2016" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","365.329,61","0,00","365.329,61","400.000,00","400.000,00","91,27","Spanje","-","2,35","14/sep/2027","1,72","USD","14/sep/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","365.612,00","0,00","365.612,00","400.000,00","400.000,00","91,39","Verenigde Staten","-","5,67","22/mrt/2031","0,69","EUR","22/mrt/2021" "NTT","NTT FINANCE CORP RegS","Communicatie","Obligaties","365.547,27","0,00","365.547,27","400.000,00","400.000,00","91,36","Japan","-","5,80","03/mrt/2030","0,34","EUR","03/mrt/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","365.782,09","0,00","365.782,09","500.000,00","500.000,00","71,26","Verenigde Staten","-","16,14","01/apr/2060","3,85","USD","01/apr/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","365.877,22","0,00","365.877,22","300.000,00","300.000,00","121,83","Duitsland","-","0,88","20/feb/2025","1,00","GBP","20/feb/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","365.114,53","0,00","365.114,53","400.000,00","400.000,00","91,26","Verenigde Staten","-","5,32","26/mrt/2030","3,20","USD","26/mrt/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","364.639,08","0,00","364.639,08","400.000,00","400.000,00","90,96","Zwitserland","-","2,26","10/aug/2027","1,49","USD","10/aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","364.488,40","0,00","364.488,40","575.000,00","575.000,00","62,32","Verenigde Staten","-","17,93","20/nov/2060","3,00","USD","20/nov/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","363.927,66","0,00","363.927,66","400.000,00","400.000,00","89,75","Verenigde Arabische Emiraten","-","4,99","30/sep/2029","2,50","USD","30/sep/2019" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","363.377,48","0,00","363.377,48","325.000,00","325.000,00","110,76","Verenigd Koninkrijk","-","6,40","31/jan/2033","4,51","EUR","09/jan/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","363.395,26","0,00","363.395,26","400.000,00","400.000,00","90,69","Duitsland","-","6,24","17/feb/2032","1,38","EUR","17/feb/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","364.003,20","0,00","364.003,20","400.000,00","400.000,00","91,00","Supranationaal","-","6,38","09/sep/2030","0,00","EUR","01/sep/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","364.086,41","0,00","364.086,41","400.000,00","400.000,00","90,70","Verenigde Staten","-","4,87","15/aug/2029","2,70","USD","08/aug/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","363.946,40","0,00","363.946,40","400.000,00","400.000,00","89,78","Verenigde Staten","-","8,39","18/mei/2033","1,30","EUR","18/mei/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","363.335,53","0,00","363.335,53","579.000,00","579.000,00","61,53","Verenigde Staten","-","18,40","01/nov/2063","2,99","USD","06/jun/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","363.353,36","0,00","363.353,36","360.000,00","360.000,00","100,88","Supranationaal","-","2,51","15/okt/2026","0,10","EUR","09/apr/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","362.605,40","0,00","362.605,40","400.000,00","400.000,00","90,50","Verenigde Staten","-","10,53","15/sep/2038","4,10","USD","07/sep/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","363.094,12","0,00","363.094,12","400.000,00","400.000,00","89,31","Verenigde Staten","-","11,74","01/jun/2042","4,50","USD","01/jun/2012" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","363.257,84","0,00","363.257,84","383.000,00","383.000,00","94,50","Canada","-","7,77","01/mrt/2034","4,63","USD","28/feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","363.355,98","0,00","363.355,98","425.000,00","425.000,00","85,45","Verenigde Staten","-","6,22","21/mrt/2031","2,55","USD","22/mrt/2021" "BCECN","BELL CANADA MTN","Communicatie","Obligaties","361.670,06","0,00","361.670,06","450.000,00","450.000,00","78,72","Canada","-","6,60","10/nov/2032","5,85","CAD","10/nov/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","361.716,26","0,00","361.716,26","500.000,00","500.000,00","72,16","Canada","-","4,91","01/sep/2029","3,40","CAD","30/jan/2023" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","361.755,43","0,00","361.755,43","400.000,00","400.000,00","90,43","Verenigde Staten","-","5,37","27/mrt/2030","2,85","USD","27/mrt/2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","362.160,31","0,00","362.160,31","400.000,00","400.000,00","88,56","Maleisië","-","14,04","21/apr/2050","4,55","USD","21/apr/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","362.102,56","0,00","362.102,56","400.000,00","400.000,00","90,39","Zwitserland","-","17,99","06/okt/2042","0,25","CHF","06/jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","362.033,53","0,00","362.033,53","300.000,00","300.000,00","118,59","Verenigde Staten","-","8,35","31/okt/2034","4,75","EUR","31/okt/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","362.314,40","0,00","362.314,40","400.000,00","400.000,00","90,53","Verenigde Staten","-","5,31","22/mrt/2030","3,15","USD","20/mrt/2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Obligaties","361.557,47","0,00","361.557,47","600.000,00","600.000,00","59,75","Australië","-","4,75","22/mei/2029","2,25","AUD","22/mei/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","361.424,92","0,00","361.424,92","375.000,00","375.000,00","95,35","Verenigde Staten","-","12,03","15/jan/2044","5,10","USD","06/aug/2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","361.203,65","0,00","361.203,65","375.000,00","375.000,00","94,89","Noorwegen","-","2,77","06/apr/2027","3,00","USD","06/apr/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","360.947,34","0,00","360.947,34","450.000,00","450.000,00","80,14","Supranationaal","-","6,12","26/aug/2030","0,75","USD","26/aug/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","361.280,39","0,00","361.280,39","370.000,00","370.000,00","96,42","Ierland","-","8,44","15/mei/2033","1,30","EUR","17/apr/2018" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheid","Obligaties","361.236,01","0,00","361.236,01","301.000,00","301.000,00","119,02","Mexico","-","5,67","15/aug/2031","8,30","USD","13/aug/2001" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","361.587,66","0,00","361.587,66","300.000,00","300.000,00","119,57","Verenigde Staten","-","7,05","25/jan/2034","5,15","EUR","25/okt/2022" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Obligaties","361.542,02","0,00","361.542,02","300.000,00","300.000,00","116,09","Spanje","-","5,97","10/apr/2031","4,25","EUR","10/apr/2006" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Cyclische consumentengoederen","Obligaties","361.068,48","0,00","361.068,48","500.000,00","500.000,00","72,08","Canada","-","0,89","26/feb/2025","2,11","CAD","26/feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","361.571,91","0,00","361.571,91","500.000,00","500.000,00","72,12","Verenigde Staten","-","12,70","03/sep/2041","2,85","USD","03/sep/2021" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Obligaties","360.417,03","0,00","360.417,03","350.000,00","350.000,00","102,25","Verenigde Staten","-","3,78","15/aug/2028","6,04","USD","08/aug/2023" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligaties","359.867,96","0,00","359.867,96","350.000,00","350.000,00","102,72","Duitsland","-","1,79","22/jan/2026","0,50","EUR","22/jan/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","359.908,91","0,00","359.908,91","450.000,00","450.000,00","78,78","Verenigde Staten","-","14,18","01/dec/2047","3,70","USD","16/nov/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","360.538,65","0,00","360.538,65","450.000,00","450.000,00","79,77","Verenigde Staten","-","6,26","07/jan/2031","1,55","USD","07/jan/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","360.066,13","0,00","360.066,13","400.000,00","400.000,00","89,88","Canada","-","6,69","15/mrt/2032","3,80","USD","25/jul/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","359.534,72","0,00","359.534,72","350.000,00","350.000,00","101,61","Duitsland","-","4,00","01/jun/2028","1,25","EUR","01/jun/2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","359.338,92","0,00","359.338,92","500.000,00","500.000,00","71,39","Canada","-","1,65","15/dec/2025","2,25","CAD","25/nov/2015" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","358.965,02","0,00","358.965,02","500.000,00","500.000,00","71,12","Canada","-","2,06","01/jun/2026","2,81","CAD","31/mei/2016" "ENBCN","ENBRIDGE INC","Energie","Obligaties","359.457,37","0,00","359.457,37","350.000,00","350.000,00","102,39","Canada","-","6,92","08/mrt/2033","5,70","USD","08/mrt/2023" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","359.650,21","0,00","359.650,21","400.000,00","400.000,00","88,31","Hongarije","-","7,37","28/apr/2032","1,63","EUR","28/apr/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","359.711,99","0,00","359.711,99","300.000,00","300.000,00","119,57","Italië","-","7,27","08/mrt/2033","5,63","EUR","08/mrt/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","359.348,49","0,00","359.348,49","350.000,00","350.000,00","101,12","Verenigde Staten","-","3,93","12/jun/2029","1,81","EUR","12/jun/2018" "CNOOC","NEXEN INC","Owned No Guarantee","Obligaties","359.244,31","0,00","359.244,31","335.000,00","335.000,00","106,94","China","-","8,16","10/mrt/2035","5,88","USD","10/mrt/2005" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","359.156,44","0,00","359.156,44","400.000,00","400.000,00","89,70","Canada","-","7,59","25/jan/2032","0,50","EUR","25/jan/2022" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communicatie","Obligaties","359.744,30","0,00","359.744,30","375.000,00","375.000,00","93,33","Mexico","-","6,21","04/apr/2032","5,38","USD","04/apr/2022" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","359.646,41","0,00","359.646,41","500.000,00","500.000,00","71,87","Canada","-","0,93","13/mrt/2025","1,94","CAD","13/mrt/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","358.210,98","0,00","358.210,98","350.000,00","350.000,00","101,03","Ierland","-","1,16","15/jul/2025","6,50","USD","08/jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","358.834,73","0,00","358.834,73","400.000,00","400.000,00","89,23","Verenigde Staten","-","4,44","12/jan/2029","2,25","USD","13/jan/2022" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","358.206,43","0,00","358.206,43","500.000,00","500.000,00","71,08","Canada","-","8,60","01/jun/2034","3,00","CAD","27/dec/2023" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","358.553,03","0,00","358.553,03","400.000,00","400.000,00","89,42","Verenigde Staten","-","5,29","01/mrt/2030","2,95","USD","14/aug/2019" "C","CITIGROUP INC","Bankieren","Obligaties","358.783,49","0,00","358.783,49","425.000,00","425.000,00","83,37","Verenigde Staten","-","6,09","01/mei/2032","2,56","USD","04/mei/2021" "CZGB","CZECH REPUBLIC RegS","Schatkistpapieren","Obligaties","358.065,09","0,00","358.065,09","8.450.000,00","8.450.000,00","4,18","Tsjechië","-","1,42","17/sep/2025","2,40","CZK","17/mrt/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","358.711,40","0,00","358.711,40","400.000,00","400.000,00","88,59","Verenigde Staten","-","4,17","15/okt/2028","2,40","USD","15/okt/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","358.778,63","0,00","358.778,63","400.000,00","400.000,00","88,16","Verenigde Staten","-","10,68","15/mei/2039","4,15","USD","15/mei/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","358.359,24","0,00","358.359,24","350.000,00","350.000,00","101,57","Verenigde Staten","-","7,26","01/aug/2033","5,20","USD","07/aug/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","358.354,43","0,00","358.354,43","332.000,00","332.000,00","106,41","Slovenië","-","1,29","28/jul/2025","2,13","EUR","28/jul/2015" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","358.253,94","0,00","358.253,94","400.000,00","400.000,00","89,17","Zwitserland","-","4,74","13/aug/2030","3,13","USD","13/aug/2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","358.074,19","0,00","358.074,19","350.000,00","350.000,00","101,09","Verenigd Koninkrijk","-","6,77","09/sep/2031","1,75","GBP","09/sep/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","357.707,81","0,00","357.707,81","400.000,00","400.000,00","87,96","Verenigde Staten","-","14,74","01/jun/2052","4,50","USD","09/mei/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","357.334,06","0,00","357.334,06","400.000,00","400.000,00","88,59","Indonesië","-","5,57","23/jun/2030","2,80","USD","23/jun/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","357.392,29","0,00","357.392,29","300.000,00","300.000,00","115,52","Roemenië","-","7,19","18/sep/2033","6,38","EUR","18/sep/2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligaties","357.980,79","0,00","357.980,79","400.000,00","400.000,00","88,97","Nederland","-","7,99","08/sep/2032","0,88","EUR","08/sep/2020" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","357.622,20","0,00","357.622,20","4.000.000,00","4.000.000,00","8,94","Zweden","-","1,93","18/mrt/2026","1,00","SEK","18/mrt/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","357.730,34","0,00","357.730,34","550.000,00","550.000,00","64,52","Australië","-","7,56","20/jul/2033","4,25","AUD","15/jun/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","357.017,14","0,00","357.017,14","500.000,00","500.000,00","70,68","Canada","-","7,71","18/jun/2033","3,55","CAD","11/apr/2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","356.338,55","0,00","356.338,55","300.000,00","300.000,00","114,95","Luxemburg","-","6,77","29/jun/2032","4,75","EUR","29/jun/2022" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","356.823,49","0,00","356.823,49","400.000,00","400.000,00","87,62","Verenigde Staten","-","7,06","15/okt/2032","3,50","USD","14/aug/2020" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Obligaties","356.462,16","0,00","356.462,16","400.000,00","400.000,00","89,11","Canada","-","6,59","25/nov/2030","0,01","EUR","24/nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","356.810,45","0,00","356.810,45","400.000,00","400.000,00","88,64","Japan","-","5,23","15/jan/2030","2,75","USD","15/jan/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","356.177,33","0,00","356.177,33","400.000,00","400.000,00","88,52","Verenigde Arabische Emiraten","-","3,94","02/jun/2028","1,63","USD","02/jun/2021" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","355.992,14","0,00","355.992,14","350.000,00","350.000,00","99,75","Verenigde Staten","-","9,85","15/nov/2038","5,32","USD","28/nov/2018" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","354.922,14","0,00","354.922,14","350.000,00","350.000,00","99,64","Supranationaal","-","3,24","03/nov/2027","4,38","USD","03/nov/2022" "AAPL","APPLE INC","Technologie","Obligaties","354.902,59","0,00","354.902,59","350.000,00","350.000,00","99,54","Verenigde Staten","-","15,13","10/mei/2053","4,85","USD","10/mei/2023" "T","AT&T INC","Communicatie","Obligaties","355.359,59","0,00","355.359,59","400.000,00","400.000,00","88,58","Verenigde Staten","-","3,64","01/feb/2028","1,65","USD","04/aug/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","355.371,25","0,00","355.371,25","300.000,00","300.000,00","114,36","Verenigd Koninkrijk","-","8,72","12/mei/2035","4,32","EUR","12/mei/2023" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","354.890,28","0,00","354.890,28","400.000,00","400.000,00","88,40","Verenigde Staten","-","5,29","15/feb/2030","2,72","USD","08/dec/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","354.874,66","0,00","354.874,66","400.000,00","400.000,00","88,53","Frankrijk","-","7,45","14/jan/2032","0,88","EUR","14/jan/2020" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Obligaties","355.011,64","0,00","355.011,64","375.014,00","375.014,00","94,37","Verenigde Staten","-","5,83","01/mei/2049","4,00","USD","01/apr/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","354.801,14","0,00","354.801,14","300.000,00","300.000,00","114,19","Japan","-","7,42","20/mei/2033","4,42","EUR","20/feb/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","354.513,27","0,00","354.513,27","400.000,00","400.000,00","86,39","Saoedi-Arabië","-","13,11","04/okt/2047","4,63","USD","04/okt/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","354.925,25","0,00","354.925,25","400.000,00","400.000,00","88,52","Nederland","-","7,38","08/nov/2031","0,50","EUR","08/nov/2019" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","353.760,46","0,00","353.760,46","300.000,00","300.000,00","115,70","Noorwegen","-","9,08","03/okt/2035","4,25","EUR","03/okt/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","353.546,66","0,00","353.546,66","400.000,00","400.000,00","88,01","Supranationaal","-","3,99","09/jun/2028","1,25","USD","09/jun/2021" "CAN","CANADA (GOVERNMENT OF)","Schatkistpapieren","Obligaties","353.039,33","0,00","353.039,33","400.000,00","400.000,00","86,89","Canada","-","7,20","01/jun/2033","5,75","CAD","15/okt/2001" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","352.813,76","0,00","352.813,76","400.000,00","400.000,00","87,64","Chili","-","8,05","31/jan/2034","3,50","USD","31/jan/2022" "C","CITIGROUP INC","Bankieren","Obligaties","352.862,42","0,00","352.862,42","300.000,00","300.000,00","116,67","Verenigde Staten","-","2,46","23/okt/2026","1,75","GBP","23/okt/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","352.926,00","0,00","352.926,00","370.000,00","370.000,00","94,22","Supranationaal","-","8,42","13/apr/2033","1,13","EUR","16/mei/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","352.872,78","0,00","352.872,78","350.000,00","350.000,00","100,37","Verenigde Staten","-","0,89","01/mrt/2025","6,05","USD","01/mrt/2023" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","352.805,25","0,00","352.805,25","350.000,00","350.000,00","98,45","Polen","-","7,33","04/okt/2033","4,88","USD","04/apr/2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","353.541,90","0,00","353.541,90","450.000,00","450.000,00","77,07","Duitsland","-","21,31","25/apr/2052","1,50","EUR","25/apr/2022" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligaties","351.917,77","0,00","351.917,77","400.000,00","400.000,00","87,93","China","-","5,78","22/sep/2030","3,00","USD","22/sep/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","351.885,84","0,00","351.885,84","445.000,00","445.000,00","79,07","Supranationaal","-","11,67","17/mrt/2036","0,20","EUR","03/mrt/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","351.970,27","0,00","351.970,27","400.000,00","400.000,00","87,62","Verenigde Staten","-","5,29","07/feb/2030","2,60","USD","07/feb/2020" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","351.943,19","0,00","351.943,19","540.000.000,00","540.000.000,00","0,07","Zuid-Korea","-","11,32","10/sep/2037","2,25","KRW","22/aug/2017" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligaties","352.308,15","0,00","352.308,15","300.000,00","300.000,00","112,39","Frankrijk","-","2,63","15/mei/2027","5,38","EUR","15/nov/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","352.575,77","0,00","352.575,77","450.000,00","450.000,00","78,35","Zwitserland","-","25,34","26/aug/2049","0,00","CHF","26/aug/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","352.157,26","0,00","352.157,26","400.000,00","400.000,00","87,88","Canada","-","6,86","10/mrt/2032","3,20","USD","10/mrt/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","351.409,96","0,00","351.409,96","300.000,00","300.000,00","113,44","Spanje","-","3,66","23/aug/2033","5,75","EUR","23/mei/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","351.121,92","0,00","351.121,92","500.000,00","500.000,00","69,54","Canada","-","7,08","18/jun/2032","3,20","CAD","12/apr/2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","351.807,96","0,00","351.807,96","400.000,00","400.000,00","85,91","Verenigde Staten","-","14,45","15/apr/2052","4,50","USD","22/apr/2022" "KFW","KFW","Government Guaranteed","Obligaties","351.106,79","0,00","351.106,79","350.000,00","350.000,00","100,03","Duitsland","-","3,39","15/sep/2027","0,50","EUR","12/sep/2017" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","351.636,55","0,00","351.636,55","500.000,00","500.000,00","70,12","Canada","-","3,20","14/aug/2027","2,35","CAD","16/jun/2017" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","350.981,68","0,00","350.981,68","4.000.000,00","4.000.000,00","8,75","Zweden","-","2,42","16/sep/2026","0,50","SEK","16/sep/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","351.136,60","0,00","351.136,60","400.000,00","400.000,00","87,32","Verenigde Staten","-","5,25","22/jan/2030","2,55","USD","22/jan/2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","350.432,87","0,00","350.432,87","600.000,00","600.000,00","57,70","Canada","-","17,58","01/jun/2052","2,95","CAD","01/apr/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","350.286,21","0,00","350.286,21","400.000,00","400.000,00","87,32","Chili","-","11,84","07/mrt/2042","4,34","USD","07/mrt/2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","350.459,59","0,00","350.459,59","300.000,00","300.000,00","113,42","Kroatië","-","8,94","14/jun/2035","4,00","EUR","14/jun/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","350.560,98","0,00","350.560,98","350.000,00","350.000,00","100,16","Supranationaal","-","2,70","22/dec/2026","0,00","EUR","22/sep/2021" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Obligaties","350.487,98","0,00","350.487,98","367.152,00","367.152,00","95,24","Verenigde Staten","-","2,26","01/jan/2031","3,00","USD","01/nov/2018" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","350.498,61","0,00","350.498,61","350.000,00","350.000,00","98,34","Zwitserland","-","1,00","16/apr/2025","4,00","USD","16/apr/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","350.327,39","0,00","350.327,39","350.000,00","350.000,00","98,24","Verenigde Staten","-","1,47","21/okt/2025","4,25","USD","21/okt/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","350.881,59","0,00","350.881,59","300.000,00","300.000,00","113,82","Hongarije","-","7,44","12/sep/2033","5,38","EUR","12/sep/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","350.906,02","0,00","350.906,02","400.000,00","400.000,00","87,66","Verenigde Staten","-","7,39","17/feb/2033","0,60","EUR","17/feb/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","350.319,31","0,00","350.319,31","350.000,00","350.000,00","100,00","Duitsland","-","3,79","15/feb/2028","0,75","EUR","31/jan/2018" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligaties","350.449,64","0,00","350.449,64","400.000,00","400.000,00","87,52","Frankrijk","-","7,51","01/dec/2031","0,25","EUR","01/dec/2021" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","350.381,36","0,00","350.381,36","500.000,00","500.000,00","69,33","Canada","-","5,10","09/nov/2029","2,65","CAD","09/mei/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","349.690,63","0,00","349.690,63","300.000,00","300.000,00","112,17","Frankrijk","-","5,10","13/apr/2031","4,25","EUR","13/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","349.793,73","0,00","349.793,73","300.000,00","300.000,00","114,69","Frankrijk","-","6,26","13/nov/2032","4,75","EUR","13/nov/2023" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","349.651,19","0,00","349.651,19","300.000,00","300.000,00","113,32","Verenigde Staten","-","6,46","02/nov/2034","7,96","USD","02/nov/2023" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","349.342,33","0,00","349.342,33","450.000,00","450.000,00","77,16","Verenigde Staten","-","13,71","15/aug/2047","3,95","USD","10/aug/2017" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligaties","349.243,26","0,00","349.243,26","322.000,00","322.000,00","106,26","Duitsland","-","1,97","04/jun/2026","2,50","EUR","04/jun/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","350.044,39","0,00","350.044,39","350.000,00","350.000,00","98,64","Verenigde Staten","-","0,59","07/nov/2024","3,50","USD","07/nov/2017" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","349.387,70","0,00","349.387,70","400.000,00","400.000,00","87,19","Verenigde Staten","-","11,94","15/mrt/2042","4,30","USD","06/mrt/2012" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","349.397,27","0,00","349.397,27","350.000,00","350.000,00","97,74","Verenigde Staten","-","3,16","01/okt/2027","4,25","USD","25/sep/2015" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Obligaties","349.932,14","0,00","349.932,14","4.000.000,00","4.000.000,00","8,70","Zweden","-","3,36","15/sep/2027","1,00","SEK","20/aug/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","349.695,91","0,00","349.695,91","300.000,00","300.000,00","113,96","Duitsland","-","6,93","14/sep/2032","4,50","EUR","14/sep/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","348.306,28","0,00","348.306,28","350.000,00","350.000,00","98,18","Verenigde Staten","-","1,05","14/mei/2025","3,60","USD","14/mei/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","349.039,22","0,00","349.039,22","345.000,00","345.000,00","100,73","Verenigde Staten","-","5,78","15/mrt/2031","4,95","USD","26/feb/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","348.838,16","0,00","348.838,16","270.000,00","270.000,00","129,20","België","-","8,85","28/mrt/2035","5,00","EUR","19/mei/2004" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","348.527,76","0,00","348.527,76","300.000,00","300.000,00","112,92","Verenigd Koninkrijk","-","5,34","27/jul/2030","4,50","EUR","27/jul/2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","348.864,45","0,00","348.864,45","400.000,00","400.000,00","86,70","China","-","6,08","08/jan/2031","2,30","USD","08/jan/2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Obligaties","348.467,04","0,00","348.467,04","400.000,00","400.000,00","85,35","Verenigde Staten","-","11,37","01/apr/2047","3,60","USD","12/apr/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","349.151,32","0,00","349.151,32","400.000,00","400.000,00","87,14","Verenigde Staten","-","5,02","01/sep/2029","2,00","USD","06/sep/2019" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Obligaties","347.592,32","0,00","347.592,32","400.000,00","400.000,00","86,89","Duitsland","-","8,19","09/jul/2032","0,01","EUR","09/jul/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","348.037,75","0,00","348.037,75","500.000,00","500.000,00","69,28","Canada","-","2,61","15/dec/2026","1,55","CAD","21/dec/2021" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Obligaties","348.241,57","0,00","348.241,57","300.000,00","300.000,00","113,29","Tsjechië","-","3,02","12/okt/2027","5,63","EUR","12/okt/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","347.726,05","0,00","347.726,05","350.000,00","350.000,00","96,41","Verenigde Staten","-","12,34","23/okt/2055","6,83","USD","01/dec/2016" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligaties","348.284,48","0,00","348.284,48","4.000.000,00","4.000.000,00","8,69","Zweden","-","2,67","16/dec/2026","0,50","SEK","18/mei/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","348.185,24","0,00","348.185,24","450.000,00","450.000,00","75,81","Verenigde Staten","-","15,47","15/apr/2051","3,45","USD","15/apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","347.847,58","0,00","347.847,58","400.000,00","400.000,00","86,95","Verenigde Staten","-","7,65","23/mrt/2032","0,75","EUR","23/sep/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","347.576,65","0,00","347.576,65","350.000,00","350.000,00","98,46","Supranationaal","-","3,45","12/jan/2028","4,00","USD","12/jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","348.021,86","0,00","348.021,86","300.000,00","300.000,00","114,22","Verenigde Staten","-","5,63","13/nov/2031","4,46","EUR","13/nov/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","347.098,30","0,00","347.098,30","375.000,00","375.000,00","92,24","Verenigde Staten","-","2,23","22/jul/2027","1,73","USD","22/apr/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","347.218,37","0,00","347.218,37","400.000,00","400.000,00","86,34","Verenigde Staten","-","5,22","01/feb/2030","2,95","USD","31/jul/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","346.681,08","0,00","346.681,08","300.000,00","300.000,00","113,98","Frankrijk","-","7,95","27/nov/2033","4,38","EUR","27/nov/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","346.565,06","0,00","346.565,06","350.000,00","350.000,00","98,08","Kroatië","-","4,99","19/jun/2029","1,13","EUR","19/jun/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","346.925,38","0,00","346.925,38","375.000,00","375.000,00","92,47","Verenigde Staten","-","9,91","25/mrt/2038","4,78","USD","09/mrt/2018" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","346.540,08","0,00","346.540,08","350.000,00","350.000,00","97,83","Duitsland","-","1,09","19/mei/2025","3,30","USD","18/mei/2015" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Elektrisch","Obligaties","347.139,51","0,00","347.139,51","300.000,00","300.000,00","113,44","Portugal","-","6,66","04/apr/2032","4,38","EUR","04/okt/2023" "MET","METLIFE INC","Verzekering","Obligaties","346.875,39","0,00","346.875,39","350.000,00","350.000,00","99,04","Verenigde Staten","-","5,11","23/mrt/2030","4,55","USD","23/mrt/2020" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Obligaties","346.881,47","0,00","346.881,47","350.000,00","350.000,00","97,04","Verenigde Staten","-","2,66","01/apr/2027","4,20","USD","20/mrt/2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Obligaties","347.298,23","0,00","347.298,23","400.000,00","400.000,00","86,07","Saoedi-Arabië","-","6,33","17/jun/2031","2,69","USD","17/jun/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","346.504,51","0,00","346.504,51","400.000,00","400.000,00","86,56","Frankrijk","-","8,60","01/feb/2033","0,38","EUR","27/jan/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","346.148,36","0,00","346.148,36","300.000,00","300.000,00","113,30","Duitsland","-","7,85","28/sep/2033","3,88","EUR","28/sep/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","345.825,33","0,00","345.825,33","300.000,00","300.000,00","112,92","Verenigd Koninkrijk","-","9,43","15/mei/2038","6,38","USD","13/mei/2008" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","346.169,96","0,00","346.169,96","400.000,00","400.000,00","85,85","Verenigde Staten","-","10,50","15/jan/2038","3,40","USD","10/nov/2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Overheid","Obligaties","345.316,12","0,00","345.316,12","400.000,00","400.000,00","84,42","Verenigde Arabische Emiraten","-","13,76","11/okt/2047","4,13","USD","11/okt/2017" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","344.901,91","0,00","344.901,91","400.000,00","400.000,00","85,69","Ierland","-","6,68","30/jan/2032","3,30","USD","29/okt/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","344.998,60","0,00","344.998,60","300.000,00","300.000,00","111,35","Nederland","-","7,46","24/mei/2033","4,00","EUR","24/mei/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","345.559,62","0,00","345.559,62","350.000,00","350.000,00","96,26","Australië","-","11,88","30/sep/2043","5,00","USD","30/sep/2013" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Obligaties","345.050,82","0,00","345.050,82","400.000,00","400.000,00","85,56","China","-","5,58","17/jun/2030","2,50","USD","17/jun/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","345.415,79","0,00","345.415,79","400.000,00","400.000,00","84,33","Verenigde Staten","-","10,88","01/apr/2040","4,13","USD","31/mrt/2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","345.149,73","0,00","345.149,73","350.000,00","350.000,00","97,18","Verenigd Koninkrijk","-","3,72","15/mei/2028","3,88","USD","15/mei/2018" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","344.815,54","0,00","344.815,54","400.000,00","400.000,00","84,19","Indonesië","-","17,62","15/apr/2070","4,45","USD","15/apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","345.008,19","0,00","345.008,19","500.000,00","500.000,00","68,82","Supranationaal","-","2,18","29/jun/2026","1,00","CAD","29/jun/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","345.290,83","0,00","345.290,83","350.000,00","350.000,00","97,40","Verenigde Staten","-","3,68","15/jun/2028","4,40","USD","04/jun/2018" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","345.290,54","0,00","345.290,54","300.000,00","300.000,00","110,87","Spanje","-","7,57","30/apr/2033","3,60","EUR","24/feb/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","345.064,06","0,00","345.064,06","350.000,00","350.000,00","97,79","Verenigde Staten","-","1,20","01/jul/2025","3,30","USD","27/mrt/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","345.073,91","0,00","345.073,91","400.000,00","400.000,00","84,17","Mexico","-","13,28","27/apr/2051","5,00","USD","27/apr/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","345.416,83","0,00","345.416,83","400.000,00","400.000,00","85,63","Verenigde Staten","-","9,36","22/jul/2038","3,97","USD","24/jul/2017" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","345.329,45","0,00","345.329,45","450.000,00","450.000,00","75,63","Canada","-","3,72","14/jun/2028","5,22","CAD","14/jun/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","345.124,09","0,00","345.124,09","350.000,00","350.000,00","97,90","Verenigde Staten","-","7,02","06/feb/2033","4,90","USD","06/feb/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","344.841,03","0,00","344.841,03","400.000,00","400.000,00","85,45","China","-","5,56","03/jun/2030","2,39","USD","03/jun/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","344.842,97","0,00","344.842,97","324.000,00","324.000,00","104,46","Verenigde Staten","-","1,99","27/apr/2026","2,00","EUR","26/okt/2015" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","343.879,82","0,00","343.879,82","350.000,00","350.000,00","97,57","Ierland","-","0,57","29/okt/2024","1,65","USD","29/okt/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","343.904,31","0,00","343.904,31","350.000,00","350.000,00","97,44","Verenigde Staten","-","1,20","01/jul/2025","3,38","USD","24/jun/2020" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","344.581,62","0,00","344.581,62","300.000,00","300.000,00","111,59","Verenigde Staten","-","5,67","01/nov/2031","8,00","USD","31/dec/2008" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","344.013,29","0,00","344.013,29","300.000,00","300.000,00","112,17","Duitsland","-","7,72","29/aug/2033","4,00","EUR","29/aug/2023" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligaties","343.924,99","0,00","343.924,99","400.000,00","400.000,00","84,79","Verenigd Koninkrijk","-","6,19","06/apr/2031","2,50","USD","06/apr/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","343.209,67","0,00","343.209,67","425.000,00","425.000,00","79,58","Verenigde Staten","-","9,82","15/nov/2036","3,19","USD","30/sep/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","343.348,14","0,00","343.348,14","500.000,00","500.000,00","68,44","Canada","-","2,62","15/dec/2026","1,10","CAD","22/sep/2021" "C","CITIGROUP INC","Bankieren","Obligaties","343.501,24","0,00","343.501,24","400.000,00","400.000,00","85,19","Verenigde Staten","-","9,71","24/jan/2039","3,88","USD","24/jan/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","343.084,70","0,00","343.084,70","350.000,00","350.000,00","96,33","Verenigde Staten","-","2,75","15/apr/2027","3,75","USD","21/mei/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","342.327,16","0,00","342.327,16","400.000,00","400.000,00","84,79","Verenigde Staten","-","6,38","12/mei/2031","2,10","USD","12/mei/2021" "AEP","APPALACHIAN POWER CO","Elektrisch","Obligaties","342.619,43","0,00","342.619,43","400.000,00","400.000,00","84,33","Verenigde Staten","-","6,12","01/apr/2031","2,70","USD","11/mrt/2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","342.324,99","0,00","342.324,99","300.000,00","300.000,00","111,37","Frankrijk","-","7,84","27/jun/2033","3,38","EUR","27/jun/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","342.914,04","0,00","342.914,04","350.000,00","350.000,00","97,98","Supranationaal","-","3,50","13/okt/2027","0,00","EUR","13/okt/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","342.867,16","0,00","342.867,16","300.000,00","300.000,00","113,11","Verenigde Staten","-","9,57","26/jan/2039","6,88","USD","14/jan/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","342.815,51","0,00","342.815,51","400.000,00","400.000,00","85,14","Japan","-","6,60","19/jan/2033","2,85","USD","19/jan/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","342.449,67","0,00","342.449,67","350.000,00","350.000,00","97,80","Verenigde Staten","-","1,40","24/sep/2025","3,50","USD","24/sep/2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","342.733,72","0,00","342.733,72","300.000,00","300.000,00","110,27","Duitsland","-","3,66","16/mei/2028","4,25","EUR","16/mei/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","342.762,60","0,00","342.762,60","450.000,00","450.000,00","74,91","Verenigde Staten","-","10,92","30/apr/2041","3,07","USD","30/apr/2020" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","341.450,06","0,00","341.450,06","300.000,00","300.000,00","112,70","Duitsland","-","7,92","26/jul/2054","4,85","EUR","10/jan/2024" "T","AT&T INC","Communicatie","Obligaties","342.043,36","0,00","342.043,36","350.000,00","350.000,00","97,40","Verenigde Staten","-","4,30","01/mrt/2029","4,35","USD","19/feb/2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","341.570,29","0,00","341.570,29","400.000,00","400.000,00","85,38","Spanje","-","7,80","27/feb/2032","0,10","EUR","27/feb/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Obligaties","341.548,51","0,00","341.548,51","415.000,00","415.000,00","82,04","Frankrijk","-","6,34","20/jan/2031","1,38","USD","20/jan/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","341.677,31","0,00","341.677,31","350.000,00","350.000,00","96,39","Chili","-","14,40","05/jan/2054","5,33","USD","05/jul/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","341.873,61","0,00","341.873,61","400.000,00","400.000,00","85,22","China","-","9,22","17/nov/2033","0,63","EUR","17/nov/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","341.366,37","0,00","341.366,37","350.000,00","350.000,00","95,37","Verenigde Staten","-","9,72","01/nov/2038","5,30","USD","22/okt/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","342.016,19","0,00","342.016,19","375.000,00","375.000,00","90,78","Verenigde Staten","-","7,14","18/sep/2031","0,75","EUR","18/sep/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","341.696,31","0,00","341.696,31","350.000,00","350.000,00","97,25","Verenigde Staten","-","1,80","19/feb/2026","3,45","USD","19/feb/2016" "KSA","KSA SUKUK LTD RegS","Overheid","Obligaties","341.464,73","0,00","341.464,73","400.000,00","400.000,00","84,55","Saoedi-Arabië","-","6,39","17/mei/2031","2,25","USD","17/nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","341.340,79","0,00","341.340,79","400.000,00","400.000,00","84,67","Mexico","-","8,74","25/okt/2033","1,45","EUR","25/jan/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","341.464,34","0,00","341.464,34","325.000,00","325.000,00","105,04","Duitsland","-","0,94","11/mrt/2025","0,50","EUR","11/mrt/2015" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","342.073,76","0,00","342.073,76","350.000,00","350.000,00","97,70","Verenigde Staten","-","0,46","15/sep/2024","0,85","USD","10/sep/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","342.011,37","0,00","342.011,37","400.000,00","400.000,00","84,65","Verenigde Staten","-","6,34","15/mei/2031","2,30","USD","19/mei/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communicatie","Obligaties","341.706,47","0,00","341.706,47","300.000,00","300.000,00","110,21","Verenigd Koninkrijk","-","3,71","30/mei/2028","4,13","EUR","30/mei/2023" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","340.864,91","0,00","340.864,91","500.000,00","500.000,00","67,99","Supranationaal","-","20,11","04/jan/2047","0,75","EUR","25/mei/2021" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","340.625,81","0,00","340.625,81","300.000,00","300.000,00","111,20","Frankrijk","-","9,13","05/sep/2035","3,88","EUR","05/sep/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Cyclische consumentengoederen","Obligaties","340.651,19","0,00","340.651,19","300.000,00","300.000,00","111,45","Frankrijk","-","7,91","07/sep/2033","3,50","EUR","07/sep/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","340.723,34","0,00","340.723,34","400.000,00","400.000,00","84,35","Canada","-","6,40","21/apr/2031","1,90","USD","21/apr/2021" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","340.374,74","0,00","340.374,74","350.000,00","350.000,00","96,66","Verenigde Staten","-","4,99","15/feb/2030","4,95","USD","29/apr/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","339.782,56","0,00","339.782,56","440.000,00","440.000,00","76,90","Verenigde Staten","-","11,72","21/feb/2040","3,15","USD","21/feb/2020" "AAPL","APPLE INC","Technologie","Obligaties","339.657,52","0,00","339.657,52","350.000,00","350.000,00","96,59","Verenigde Staten","-","2,62","09/feb/2027","3,35","USD","09/feb/2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","340.033,62","0,00","340.033,62","400.000,00","400.000,00","84,88","Nederland","-","8,89","19/apr/2033","0,13","EUR","19/apr/2021" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","339.800,14","0,00","339.800,14","400.000,00","400.000,00","84,25","Verenigde Staten","-","5,60","20/apr/2030","1,60","USD","20/apr/2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Obligaties","339.514,17","0,00","339.514,17","350.000,00","350.000,00","96,56","Verenigde Arabische Emiraten","-","1,79","15/feb/2026","3,75","USD","25/nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","339.742,09","0,00","339.742,09","350.000,00","350.000,00","95,79","Verenigde Staten","-","2,29","16/nov/2026","3,50","USD","16/nov/2016" "KFW","KFW","Government Guaranteed","Obligaties","339.645,68","0,00","339.645,68","350.000,00","350.000,00","96,84","Duitsland","-","0,82","31/jan/2025","1,25","USD","19/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","339.519,19","0,00","339.519,19","318.000,00","318.000,00","106,30","Japan","-","0,54","16/okt/2024","0,96","EUR","16/okt/2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligaties","339.232,11","0,00","339.232,11","400.000,00","400.000,00","84,40","Nederland","-","11,67","24/okt/2036","0,88","EUR","24/okt/2016" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","338.686,12","0,00","338.686,12","350.000,00","350.000,00","95,66","Duitsland","-","8,51","13/jun/2033","1,30","EUR","13/jun/2018" "CFG","CITIZENS BANK NA MTN","Bankieren","Obligaties","339.351,87","0,00","339.351,87","350.000,00","350.000,00","96,54","Verenigde Staten","-","1,77","18/feb/2026","3,75","USD","14/feb/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","339.304,04","0,00","339.304,04","300.000,00","300.000,00","110,40","Nederland","-","7,88","07/jun/2033","3,11","EUR","07/jun/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","338.987,53","0,00","338.987,53","350.000,00","350.000,00","96,79","Supranationaal","-","0,93","14/mrt/2025","1,63","USD","14/jan/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","338.571,64","0,00","338.571,64","400.000,00","400.000,00","83,79","Japan","-","6,39","15/apr/2031","1,88","USD","15/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","338.709,95","0,00","338.709,95","350.000,00","350.000,00","96,69","Verenigde Staten","-","0,93","13/mrt/2026","2,00","USD","13/mrt/2020" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","339.155,35","0,00","339.155,35","350.000,00","350.000,00","96,32","Verenigde Staten","-","3,02","01/aug/2027","3,70","USD","24/jul/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","338.623,13","0,00","338.623,13","400.000,00","400.000,00","83,12","Verenigde Staten","-","12,84","15/mei/2045","4,15","USD","04/mei/2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","338.938,60","0,00","338.938,60","300.000,00","300.000,00","111,82","Zwitserland","-","2,12","28/mei/2026","1,25","CHF","28/mei/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","338.086,87","0,00","338.086,87","350.000,00","350.000,00","95,80","Verenigde Staten","-","3,41","15/jan/2028","3,95","USD","03/mrt/2017" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","338.111,30","0,00","338.111,30","350.000,00","350.000,00","95,39","Verenigde Staten","-","2,89","15/dec/2027","4,25","USD","06/mei/2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","338.122,40","0,00","338.122,40","300.000,00","300.000,00","109,42","Frankrijk","-","4,56","20/apr/2029","3,25","EUR","20/apr/2023" "CRHID","CRH AMERICA FINANCE INC 144A","Kapitaalgoederen","Obligaties","338.170,98","0,00","338.170,98","350.000,00","350.000,00","95,31","Ierland","-","2,83","09/mei/2027","3,40","USD","09/mei/2017" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","338.208,19","0,00","338.208,19","350.000,00","350.000,00","95,73","Ierland","-","8,52","05/nov/2033","2,13","EUR","05/nov/2018" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","338.488,35","0,00","338.488,35","347.590,00","347.590,00","97,04","Verenigde Staten","-","5,11","01/jul/2048","4,50","USD","01/jun/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","337.758,05","0,00","337.758,05","400.000,00","400.000,00","83,28","Verenigde Staten","-","6,40","21/okt/2032","2,65","USD","21/okt/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","338.424,56","0,00","338.424,56","400.000,00","400.000,00","83,60","Verenigd Koninkrijk","-","6,69","22/nov/2032","2,87","USD","22/nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","337.890,80","0,00","337.890,80","400.000,00","400.000,00","83,56","Mexico","-","6,28","24/mei/2031","2,66","USD","24/nov/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","338.376,34","0,00","338.376,34","400.000,00","400.000,00","84,43","Canada","-","14,55","15/mrt/2052","4,55","USD","25/jul/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","336.890,19","0,00","336.890,19","300.000,00","300.000,00","108,35","België","-","11,65","02/apr/2040","3,70","EUR","02/apr/2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","337.479,93","0,00","337.479,93","500.000,00","500.000,00","67,05","Canada","-","5,69","18/jun/2030","2,20","CAD","30/okt/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","337.344,62","0,00","337.344,62","400.000,00","400.000,00","84,25","Verenigde Staten","-","6,25","15/mrt/2031","2,38","USD","03/mrt/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","337.528,01","0,00","337.528,01","300.000,00","300.000,00","110,65","Denemarken","-","3,28","09/nov/2028","4,50","EUR","09/nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","337.029,26","0,00","337.029,26","300.000,00","300.000,00","111,74","Verenigde Staten","-","13,30","06/feb/2043","4,00","EUR","06/feb/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","337.002,56","0,00","337.002,56","400.000,00","400.000,00","84,02","Verenigde Staten","-","5,85","15/aug/2030","1,90","USD","11/aug/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","337.342,53","0,00","337.342,53","300.000,00","300.000,00","109,43","Verenigde Staten","-","6,73","20/okt/2034","6,88","USD","20/okt/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","337.306,66","0,00","337.306,66","300.000,00","300.000,00","112,47","Slovenië","-","1,93","30/mrt/2026","5,13","EUR","30/mrt/2011" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","336.245,08","0,00","336.245,08","335.000,00","335.000,00","98,71","Verenigde Staten","-","1,49","15/nov/2025","4,49","USD","28/nov/2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","336.535,25","0,00","336.535,25","345.000,00","345.000,00","97,13","Verenigde Staten","-","0,61","12/nov/2024","1,10","USD","12/nov/2021" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Obligaties","336.734,31","0,00","336.734,31","650.000,00","650.000,00","51,25","Nieuw-Zeeland","-","5,50","24/apr/2030","2,18","NZD","24/apr/2020" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligaties","336.151,19","0,00","336.151,19","350.000,00","350.000,00","95,84","Verenigde Staten","-","4,33","11/mrt/2029","4,38","USD","11/mrt/2019" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Obligaties","336.240,45","0,00","336.240,45","300.000,00","300.000,00","111,92","Australië","-","4,44","15/mrt/2029","4,13","EUR","15/mrt/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","336.111,47","0,00","336.111,47","500.000,00","500.000,00","67,00","Canada","-","6,60","14/aug/2031","2,55","CAD","10/mrt/2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligaties","336.189,13","0,00","336.189,13","500.000,00","500.000,00","67,20","Canada","-","3,33","08/sep/2027","1,05","CAD","24/aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","336.584,49","0,00","336.584,49","350.000,00","350.000,00","95,07","Verenigde Staten","-","5,20","01/jul/2030","4,55","USD","01/jul/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","335.994,38","0,00","335.994,38","400.000,00","400.000,00","83,07","Canada","-","6,73","03/nov/2031","2,30","USD","29/okt/2021" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Obligaties","335.340,06","0,00","335.340,06","300.000,00","300.000,00","109,24","Frankrijk","-","7,85","25/mei/2033","3,13","EUR","27/jun/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","335.141,24","0,00","335.141,24","300.000,00","300.000,00","110,24","Supranationaal","-","8,26","14/okt/2033","3,00","EUR","01/okt/2013" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","335.768,14","0,00","335.768,14","300.000,00","300.000,00","111,41","Hongarije","-","2,73","22/feb/2027","5,00","EUR","21/nov/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","335.351,22","0,00","335.351,22","300.000,00","300.000,00","111,24","Nederland","-","4,99","20/feb/2035","5,00","EUR","20/feb/2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligaties","335.166,13","0,00","335.166,13","400.000,00","400.000,00","82,60","Verenigde Staten","-","6,57","15/okt/2031","2,63","USD","08/okt/2021" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligaties","335.541,23","0,00","335.541,23","300.000,00","300.000,00","109,22","Zweden","-","5,54","23/mei/2030","2,88","EUR","23/mei/2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Obligaties","335.322,58","0,00","335.322,58","300.000,00","300.000,00","110,22","Duitsland","-","4,23","21/nov/2028","4,13","EUR","21/nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","335.594,92","0,00","335.594,92","350.000,00","350.000,00","95,78","Verenigd Koninkrijk","-","2,74","18/mrt/2028","3,75","USD","18/mrt/2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Obligaties","335.012,05","0,00","335.012,05","300.000,00","300.000,00","108,56","Oostenrijk","-","1,20","30/jun/2025","3,88","EUR","30/jun/2010" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Obligaties","335.680,71","0,00","335.680,71","500.000,00","500.000,00","66,83","Canada","-","5,37","15/jan/2030","2,05","CAD","05/dec/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","334.856,75","0,00","334.856,75","400.000,00","400.000,00","83,63","Frankrijk","-","11,81","02/mrt/2037","1,13","EUR","02/mrt/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","334.462,83","0,00","334.462,83","350.000,00","350.000,00","95,44","Canada","-","3,66","15/mrt/2028","3,30","USD","15/mrt/2018" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","334.548,11","0,00","334.548,11","350.000,00","350.000,00","95,33","Verenigde Staten","-","1,15","03/jun/2025","0,80","USD","03/jun/2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligaties","334.589,55","0,00","334.589,55","350.000,00","350.000,00","95,59","Duitsland","-","4,47","06/okt/2028","0,01","EUR","08/okt/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","334.195,47","0,00","334.195,47","300.000,00","300.000,00","107,66","Verenigd Koninkrijk","-","0,94","01/apr/2026","3,50","EUR","01/apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","334.496,20","0,00","334.496,20","325.000,00","325.000,00","102,74","Verenigde Staten","-","13,03","16/mrt/2047","5,50","USD","16/mrt/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligaties","334.067,85","0,00","334.067,85","300.000,00","300.000,00","107,87","Canada","-","2,79","31/mrt/2027","3,25","EUR","31/mrt/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","333.668,90","0,00","333.668,90","400.000,00","400.000,00","82,89","China","-","6,14","21/okt/2030","1,20","USD","21/okt/2020" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","333.638,13","0,00","333.638,13","300.000,00","300.000,00","108,70","Duitsland","-","5,54","15/mei/2030","2,75","EUR","24/mei/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","333.274,63","0,00","333.274,63","400.000,00","400.000,00","82,82","Verenigde Staten","-","6,87","15/jan/2032","2,44","USD","13/dec/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","333.375,10","0,00","333.375,10","400.000,00","400.000,00","81,64","Frankrijk","-","14,84","08/apr/2042","1,63","EUR","07/apr/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","333.981,73","0,00","333.981,73","300.000,00","300.000,00","108,55","Noorwegen","-","5,50","19/mei/2030","3,00","EUR","19/mei/2023" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","333.808,85","0,00","333.808,85","300.000,00","300.000,00","108,63","Verenigde Staten","-","6,71","27/nov/2033","7,85","USD","27/nov/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligaties","333.350,48","0,00","333.350,48","640.000,00","640.000,00","51,57","Australië","-","9,06","20/nov/2034","2,25","AUD","11/jun/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","332.575,18","0,00","332.575,18","400.000,00","400.000,00","83,08","Verenigde Arabische Emiraten","-","6,80","15/sep/2031","1,88","USD","15/sep/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","332.610,72","0,00","332.610,72","400.000,00","400.000,00","83,03","Verenigde Arabische Emiraten","-","6,38","02/mrt/2031","1,70","USD","02/sep/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","333.015,06","0,00","333.015,06","350.000,00","350.000,00","93,95","Verenigde Staten","-","3,30","13/nov/2027","3,20","USD","13/nov/2017" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Obligaties","332.333,48","0,00","332.333,48","350.000,00","350.000,00","94,39","Bermuda","-","1,91","15/jul/2026","2,75","USD","14/jul/2016" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","332.548,11","0,00","332.548,11","375.000,00","375.000,00","87,84","Verenigde Staten","-","12,60","20/jan/2048","4,44","USD","20/jan/2017" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","333.082,76","0,00","333.082,76","400.000,00","400.000,00","82,89","Canada","-","6,94","02/feb/2032","2,45","USD","10/jan/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","333.036,71","0,00","333.036,71","300.000,00","300.000,00","108,94","Frankrijk","-","4,90","16/aug/2029","3,13","EUR","16/jan/2023" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","333.132,63","0,00","333.132,63","300.000,00","300.000,00","110,93","Duitsland","-","13,76","25/mrt/2044","4,13","EUR","25/mrt/2024" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligaties","332.448,56","0,00","332.448,56","400.000,00","400.000,00","82,64","India","-","6,12","13/jan/2031","2,25","USD","13/jan/2021" "OKE","ONEOK INC","Energie","Obligaties","332.554,98","0,00","332.554,98","300.000,00","300.000,00","110,35","Verenigde Staten","-","13,56","01/sep/2053","6,63","USD","24/aug/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","332.822,95","0,00","332.822,95","300.000,00","300.000,00","110,22","Verenigde Staten","-","16,01","15/feb/2063","6,05","USD","28/okt/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","332.780,65","0,00","332.780,65","400.000,00","400.000,00","83,17","Verenigde Staten","-","6,82","22/sep/2031","1,80","USD","22/sep/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","332.622,66","0,00","332.622,66","250.000,00","250.000,00","130,53","Verenigde Staten","-","11,56","01/dec/2045","7,75","USD","22/nov/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","331.837,19","0,00","331.837,19","300.000,00","300.000,00","109,76","Nederland","-","3,54","16/jan/2028","4,00","EUR","16/jan/2023" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligaties","332.201,95","0,00","332.201,95","300.000,00","300.000,00","110,04","Italië","-","2,64","06/feb/2027","4,63","EUR","06/feb/2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","332.120,31","0,00","332.120,31","350.000,00","350.000,00","94,57","Verenigde Staten","-","2,24","11/aug/2026","2,50","USD","11/aug/2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Obligaties","332.105,26","0,00","332.105,26","300.000,00","300.000,00","109,95","Frankrijk","-","6,10","10/jan/2031","3,25","EUR","10/jan/2023" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligaties","332.214,41","0,00","332.214,41","300.000,00","300.000,00","108,07","Canada","-","2,15","04/jul/2026","3,38","EUR","04/apr/2023" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","332.162,15","0,00","332.162,15","400.000,00","400.000,00","82,68","Indonesië","-","6,58","28/jul/2031","2,15","USD","28/jul/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","332.171,28","0,00","332.171,28","300.000,00","300.000,00","109,51","Verenigd Koninkrijk","-","4,31","27/nov/2028","3,38","EUR","27/nov/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","332.057,88","0,00","332.057,88","350.000,00","350.000,00","94,87","Duitsland","-","4,75","15/jan/2029","0,00","EUR","15/sep/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","331.865,72","0,00","331.865,72","400.000,00","400.000,00","82,36","Zwitserland","-","6,89","13/dec/2031","2,08","USD","13/dec/2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","331.483,62","0,00","331.483,62","600.000,00","600.000,00","54,75","Australië","-","6,87","22/okt/2031","1,75","AUD","26/mei/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","331.067,19","0,00","331.067,19","350.000,00","350.000,00","94,42","Verenigde Staten","-","12,78","15/mrt/2045","4,75","USD","17/nov/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Obligaties","331.288,05","0,00","331.288,05","300.000,00","300.000,00","107,82","Frankrijk","-","2,96","25/mei/2027","2,88","EUR","16/nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","331.294,06","0,00","331.294,06","400.000,00","400.000,00","82,34","Verenigde Staten","-","6,48","15/jul/2031","2,38","USD","30/jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","331.174,09","0,00","331.174,09","300.000,00","300.000,00","109,69","Zwitserland","-","6,00","15/jan/2031","3,25","EUR","15/nov/2022" "HYUELE","SK HYNIX INC RegS","Technologie","Obligaties","331.067,47","0,00","331.067,47","400.000,00","400.000,00","82,31","Zuid-Korea","-","6,11","19/jan/2031","2,38","USD","19/jan/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","330.932,32","0,00","330.932,32","300.000,00","300.000,00","106,80","Verenigde Staten","-","6,80","15/okt/2033","6,95","USD","26/sep/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","330.412,10","0,00","330.412,10","450.000,00","450.000,00","73,08","Verenigde Staten","-","15,30","21/feb/2050","3,38","USD","21/feb/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","330.324,92","0,00","330.324,92","300.000,00","300.000,00","109,78","Denemarken","-","9,49","05/mrt/2036","4,13","EUR","05/mrt/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","330.457,23","0,00","330.457,23","300.000,00","300.000,00","109,76","Frankrijk","-","3,60","23/feb/2029","3,88","EUR","23/feb/2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","330.284,62","0,00","330.284,62","300.000,00","300.000,00","109,94","Frankrijk","-","4,59","13/mrt/2029","3,38","EUR","13/sep/2023" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Government Guaranteed","Obligaties","330.038,79","0,00","330.038,79","300.000,00","300.000,00","107,74","Frankrijk","-","0,16","25/mei/2024","2,50","EUR","11/dec/2013" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","329.794,10","0,00","329.794,10","300.000,00","300.000,00","107,75","Verenigde Staten","-","0,15","22/mei/2024","2,38","EUR","22/mei/2014" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","330.437,50","0,00","330.437,50","300.000,00","300.000,00","109,31","Italië","-","8,21","15/jan/2034","3,88","EUR","15/jan/2024" "FOXA","FOX CORP","Communicatie","Obligaties","329.983,81","0,00","329.983,81","350.000,00","350.000,00","93,31","Verenigde Staten","-","12,76","25/jan/2049","5,58","USD","30/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Schatkistpapieren","Obligaties","329.959,59","0,00","329.959,59","50.000.000,00","50.000.000,00","0,66","Japan","-","1,43","01/sep/2025","0,01","JPY","01/sep/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Obligaties","330.533,56","0,00","330.533,56","300.000,00","300.000,00","107,51","Frankrijk","-","3,71","19/mei/2028","2,88","EUR","19/mei/2023" "POLAND","POLAND (REPUBLIC OF) RegS","Overheid","Obligaties","330.257,77","0,00","330.257,77","300.000,00","300.000,00","109,03","Polen","-","0,80","20/jan/2025","5,25","EUR","20/jan/2010" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","329.785,11","0,00","329.785,11","300.000,00","300.000,00","109,67","Australië","-","9,57","12/mrt/2036","3,97","EUR","12/mrt/2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","329.567,70","0,00","329.567,70","400.000,00","400.000,00","82,31","Nederland","-","10,44","14/jan/2035","0,38","EUR","14/jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","329.101,38","0,00","329.101,38","300.000,00","300.000,00","107,74","Spanje","-","1,41","27/sep/2026","3,63","EUR","27/sep/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","329.381,36","0,00","329.381,36","400.000,00","400.000,00","82,09","Verenigde Staten","-","6,25","11/feb/2031","1,96","USD","11/feb/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","329.484,43","0,00","329.484,43","500.000,00","500.000,00","64,83","Verenigd Koninkrijk","-","16,10","10/nov/2050","2,77","USD","10/aug/2020" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","328.772,70","0,00","328.772,70","300.000,00","300.000,00","108,15","Frankrijk","-","5,08","17/okt/2029","3,00","EUR","17/feb/2023" "FI","FISERV INC","Technologie","Obligaties","328.866,21","0,00","328.866,21","350.000,00","350.000,00","93,12","Verenigde Staten","-","4,65","01/jul/2029","3,50","USD","24/jun/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligaties","328.830,41","0,00","328.830,41","300.000,00","300.000,00","107,11","Duitsland","-","2,14","01/jul/2026","3,13","EUR","27/okt/2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheid","Obligaties","329.176,72","0,00","329.176,72","325.000,00","325.000,00","100,12","Indonesië","-","13,01","08/jan/2047","5,25","USD","08/dec/2016" "MSCI","MSCI INC 144A","Technologie","Obligaties","329.491,56","0,00","329.491,56","350.000,00","350.000,00","92,66","Verenigde Staten","-","4,34","15/nov/2029","4,00","USD","07/nov/2019" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligaties","329.596,87","0,00","329.596,87","300.000,00","300.000,00","108,44","Frankrijk","-","4,24","25/okt/2028","3,13","EUR","25/okt/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","329.591,12","0,00","329.591,12","300.000,00","300.000,00","109,49","Duitsland","-","14,18","22/feb/2044","3,63","EUR","22/feb/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","328.347,79","0,00","328.347,79","300.000,00","300.000,00","106,44","Verenigde Staten","-","8,39","01/apr/2036","6,13","USD","16/okt/2006" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","328.143,66","0,00","328.143,66","350.000,00","350.000,00","92,05","Verenigde Staten","-","12,33","15/mei/2044","4,63","USD","17/jul/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","327.971,88","0,00","327.971,88","300.000,00","300.000,00","109,22","Duitsland","-","9,83","25/mrt/2036","3,50","EUR","25/mrt/2024" "ET","ENERGY TRANSFER LP","Energie","Obligaties","328.019,70","0,00","328.019,70","300.000,00","300.000,00","107,21","Verenigde Staten","-","7,06","01/dec/2033","6,55","USD","13/okt/2023" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","328.153,14","0,00","328.153,14","500.000.000,00","500.000.000,00","0,07","Zuid-Korea","-","11,93","10/sep/2038","2,38","KRW","21/aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","328.571,34","0,00","328.571,34","300.000,00","300.000,00","107,60","Japan","-","0,19","14/jun/2025","2,26","EUR","15/jun/2022" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligaties","327.881,38","0,00","327.881,38","300.000,00","300.000,00","108,73","Frankrijk","-","14,38","02/feb/2044","3,50","EUR","02/feb/2024" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","327.038,87","0,00","327.038,87","400.000,00","400.000,00","80,02","Verenigde Arabische Emiraten","-","14,69","16/apr/2050","3,88","USD","16/apr/2020" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Obligaties","327.708,02","0,00","327.708,02","300.000,00","300.000,00","108,77","België","-","8,52","06/feb/2034","3,13","EUR","06/feb/2024" "BREMEN","BREMEN (STATE OF)","Local Authority","Obligaties","327.651,92","0,00","327.651,92","300.000,00","300.000,00","109,16","Duitsland","-","8,74","27/mrt/2034","2,88","EUR","27/mrt/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","327.436,69","0,00","327.436,69","400.000,00","400.000,00","81,53","Supranationaal","-","5,81","14/mei/2030","0,88","USD","14/mei/2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Obligaties","327.503,46","0,00","327.503,46","400.000,00","400.000,00","81,09","Zuid-Korea","-","5,99","05/okt/2030","1,63","USD","05/okt/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligaties","327.137,76","0,00","327.137,76","300.000,00","300.000,00","108,70","Frankrijk","-","4,55","19/feb/2029","3,13","EUR","19/apr/2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligaties","327.201,81","0,00","327.201,81","300.000,00","300.000,00","108,56","Frankrijk","-","6,20","31/jan/2031","3,00","EUR","31/jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","327.370,11","0,00","327.370,11","400.000,00","400.000,00","81,65","Verenigde Staten","-","6,73","18/aug/2031","1,75","USD","18/aug/2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Obligaties","327.398,04","0,00","327.398,04","300.000,00","300.000,00","107,38","Canada","-","7,30","15/dec/2033","6,13","USD","08/dec/2003" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","327.435,22","0,00","327.435,22","300.000,00","300.000,00","108,59","Roemenië","-","5,93","22/mrt/2031","5,38","EUR","22/feb/2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligaties","326.920,14","0,00","326.920,14","300.000,00","300.000,00","108,29","Spanje","-","8,49","30/apr/2034","3,65","EUR","25/jan/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Cyclische consumentengoederen","Obligaties","326.603,02","0,00","326.603,02","300.000,00","300.000,00","108,38","Canada","-","6,22","12/mei/2031","3,65","EUR","12/feb/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","326.131,06","0,00","326.131,06","300.000,00","300.000,00","108,48","Zuid-Afrika","-","6,78","15/mrt/2032","4,13","EUR","15/mrt/2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","326.723,30","0,00","326.723,30","300.000,00","300.000,00","108,76","Frankrijk","-","4,46","31/dec/2079","5,38","EUR","25/mrt/2024" "T","AT&T INC","Communicatie","Obligaties","326.473,45","0,00","326.473,45","300.000,00","300.000,00","107,77","Verenigde Staten","-","1,49","17/dec/2025","3,50","EUR","13/nov/2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Obligaties","326.705,45","0,00","326.705,45","300.000,00","300.000,00","107,63","Australië","-","0,62","15/nov/2024","3,21","EUR","15/nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","326.970,80","0,00","326.970,80","300.000,00","300.000,00","106,78","Verenigde Staten","-","7,20","15/nov/2033","5,90","USD","13/nov/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","326.492,57","0,00","326.492,57","300.000,00","300.000,00","108,59","Frankrijk","-","6,07","01/dec/2030","3,00","EUR","01/mrt/2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Obligaties","326.274,93","0,00","326.274,93","300.000,00","300.000,00","108,06","Finland","-","2,67","12/jan/2027","3,13","EUR","18/mei/2023" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","326.461,97","0,00","326.461,97","300.000,00","300.000,00","107,00","Duitsland","-","3,98","26/aug/2028","2,88","EUR","26/aug/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","326.982,84","0,00","326.982,84","300.000,00","300.000,00","108,62","Supranationaal","-","8,63","13/feb/2034","2,88","EUR","13/feb/2024" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","326.845,97","0,00","326.845,97","351.352,00","351.352,00","92,76","Verenigde Staten","-","5,87","20/nov/2045","3,50","USD","01/nov/2015" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","326.755,16","0,00","326.755,16","300.000,00","300.000,00","106,36","Verenigd Koninkrijk","-","2,06","15/jun/2027","3,02","EUR","15/jun/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","326.465,41","0,00","326.465,41","400.000,00","400.000,00","81,27","Duitsland","-","11,66","20/mei/2036","0,38","EUR","20/mei/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","326.124,68","0,00","326.124,68","300.000,00","300.000,00","108,25","Frankrijk","-","5,60","13/jun/2030","3,50","EUR","13/feb/2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligaties","326.240,83","0,00","326.240,83","300.000,00","300.000,00","107,43","Duitsland","-","0,55","18/okt/2024","2,75","EUR","19/okt/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","326.510,39","0,00","326.510,39","300.000,00","300.000,00","107,31","Verenigde Staten","-","6,59","15/okt/2031","3,13","EUR","21/sep/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","326.181,62","0,00","326.181,62","400.000,00","400.000,00","80,71","Mexico","-","12,52","23/jan/2046","4,60","USD","23/jan/2015" "OTPHB","OTP BANK NYRT MTN RegS","Bankieren","Obligaties","326.578,03","0,00","326.578,03","300.000,00","300.000,00","108,02","Hongarije","-","3,44","31/jan/2029","5,00","EUR","31/jan/2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","326.218,07","0,00","326.218,07","300.000,00","300.000,00","108,17","Canada","-","7,77","24/jan/2033","3,00","EUR","24/jan/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","326.712,39","0,00","326.712,39","400.000,00","400.000,00","81,60","Verenigde Staten","-","7,09","15/mrt/2032","2,20","USD","10/nov/2021" "SOCGEN","SOCIETE GENERALE SA 144A","Bankieren","Obligaties","326.598,96","0,00","326.598,96","350.000,00","350.000,00","92,88","Frankrijk","-","1,65","14/dec/2026","1,49","USD","14/dec/2020" "SWFP","SODEXO INC 144A","Consumer Non-Cyclical","Obligaties","326.856,89","0,00","326.856,89","350.000,00","350.000,00","92,65","Frankrijk","-","1,96","16/apr/2026","1,63","USD","16/apr/2021" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","326.223,00","0,00","326.223,00","300.000,00","300.000,00","108,57","Verenigde Staten","-","9,69","19/mrt/2036","3,75","EUR","19/mrt/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","326.786,85","0,00","326.786,85","350.000,00","350.000,00","91,12","Canada","-","11,66","16/okt/2043","5,00","USD","07/okt/2013" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","325.919,21","0,00","325.919,21","400.000,00","400.000,00","79,72","Verenigde Staten","-","13,63","06/mei/2050","4,45","USD","06/mei/2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","326.086,69","0,00","326.086,69","300.000,00","300.000,00","107,93","Spanje","-","1,74","11/jan/2026","3,38","EUR","11/jan/2023" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Obligaties","326.007,70","0,00","326.007,70","300.000,00","300.000,00","107,80","Portugal","-","0,08","25/apr/2024","0,88","EUR","25/apr/2017" "BERGER","BERLIN (STATE OF)","Local Authority","Obligaties","326.002,60","0,00","326.002,60","300.000,00","300.000,00","108,32","Duitsland","-","7,90","14/feb/2033","2,75","EUR","14/feb/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","325.727,82","0,00","325.727,82","300.000,00","300.000,00","108,25","Frankrijk","-","4,57","20/feb/2029","3,00","EUR","20/feb/2024" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Obligaties","325.429,16","0,00","325.429,16","300.000,00","300.000,00","108,02","Spanje","-","0,88","17/feb/2025","3,88","EUR","17/feb/2005" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","325.805,04","0,00","325.805,04","350.000,00","350.000,00","92,80","Duitsland","-","9,09","09/jan/2034","1,25","EUR","09/jan/2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligaties","325.384,99","0,00","325.384,99","350.000,00","350.000,00","92,13","Verenigde Staten","-","2,48","15/nov/2026","2,27","USD","22/nov/2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","325.931,73","0,00","325.931,73","300.000,00","300.000,00","105,98","Duitsland","-","4,66","14/jul/2029","3,50","EUR","14/jul/2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","325.326,86","0,00","325.326,86","300.000,00","300.000,00","107,70","Hongarije","-","4,81","25/jul/2029","4,00","EUR","25/jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","325.896,89","0,00","325.896,89","300.000,00","300.000,00","107,17","Verenigde Staten","-","4,10","15/okt/2028","3,00","EUR","21/sep/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","325.573,42","0,00","325.573,42","300.000,00","300.000,00","107,78","Duitsland","-","6,89","10/jan/2032","3,25","EUR","10/jan/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","325.464,84","0,00","325.464,84","300.000,00","300.000,00","108,41","Denemarken","-","4,82","09/jul/2029","3,88","EUR","27/mrt/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","325.222,03","0,00","325.222,03","350.000,00","350.000,00","92,50","Verenigde Staten","-","2,04","11/mei/2026","1,10","USD","10/mei/2021" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","325.550,18","0,00","325.550,18","300.000,00","300.000,00","108,38","Verenigd Koninkrijk","-","7,73","20/mrt/2033","3,38","EUR","20/mrt/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","325.451,78","0,00","325.451,78","450.000,00","450.000,00","71,10","Nederland","-","15,40","07/nov/2049","3,13","USD","07/nov/2019" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","325.633,60","0,00","325.633,60","400.000,00","400.000,00","80,73","Frankrijk","-","11,34","25/mei/2036","0,75","EUR","04/jul/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","324.378,19","0,00","324.378,19","300.000,00","300.000,00","105,06","België","-","6,90","02/apr/2032","2,88","EUR","02/apr/2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Verzekering","Obligaties","324.980,91","0,00","324.980,91","300.000,00","300.000,00","106,48","Zwitserland","-","2,38","01/okt/2046","3,50","EUR","24/mei/2016" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","325.009,55","0,00","325.009,55","300.000,00","300.000,00","108,11","Frankrijk","-","7,19","10/mrt/2043","4,25","EUR","31/mei/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","324.468,67","0,00","324.468,67","350.000,00","350.000,00","91,30","Verenigde Staten","-","4,09","01/nov/2028","3,45","USD","31/okt/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","324.547,61","0,00","324.547,61","675.000,00","675.000,00","48,07","Supranationaal","-","27,17","18/jan/2052","0,05","EUR","18/jan/2021" "DUK","FLORIDA POWER CORPORATION","Elektrisch","Obligaties","324.799,36","0,00","324.799,36","300.000,00","300.000,00","108,04","Verenigde Staten","-","9,22","15/sep/2037","6,35","USD","18/sep/2007" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","324.332,11","0,00","324.332,11","300.000,00","300.000,00","104,77","Verenigde Staten","-","2,93","01/okt/2027","6,80","USD","12/mei/2020" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligaties","324.542,10","0,00","324.542,10","320.000,00","320.000,00","100,99","Italië","-","2,49","14/okt/2026","0,88","EUR","14/okt/2016" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","324.650,24","0,00","324.650,24","130.000.000,00","130.000.000,00","0,25","Hongarije","-","2,56","22/dec/2026","2,75","HUF","24/mei/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","324.425,47","0,00","324.425,47","300.000,00","300.000,00","105,13","Verenigde Staten","-","4,78","08/apr/2030","6,38","USD","07/apr/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","324.395,28","0,00","324.395,28","300.000,00","300.000,00","107,65","Frankrijk","-","7,78","03/feb/2033","3,05","EUR","03/feb/2023" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","325.192,35","0,00","325.192,35","300.000,00","300.000,00","107,81","Denemarken","-","9,29","19/jan/2035","2,88","EUR","19/jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","324.983,15","0,00","324.983,15","400.000,00","400.000,00","80,72","Mexico","-","11,40","14/aug/2041","4,28","USD","14/apr/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","324.745,28","0,00","324.745,28","350.000,00","350.000,00","90,85","Verenigde Staten","-","9,50","22/apr/2039","4,46","USD","24/apr/2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Cyclische consumentengoederen","Obligaties","324.627,11","0,00","324.627,11","350.000,00","350.000,00","92,65","Verenigde Staten","-","1,87","09/mrt/2026","2,00","USD","09/mrt/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","325.129,32","0,00","325.129,32","300.000,00","300.000,00","106,97","Roemenië","-","6,56","17/jan/2033","7,13","USD","17/jan/2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Obligaties","324.392,28","0,00","324.392,28","300.000,00","300.000,00","107,99","Frankrijk","-","8,76","25/mei/2034","3,13","EUR","19/mrt/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","324.406,01","0,00","324.406,01","300.000,00","300.000,00","107,76","Canada","-","0,08","25/apr/2024","0,38","EUR","25/apr/2019" "VOWIBA","VOLKSBANK WIEN AG","Bankieren","Obligaties","324.467,32","0,00","324.467,32","300.000,00","300.000,00","107,93","Oostenrijk","-","4,42","21/jun/2034","5,75","EUR","21/mrt/2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","324.052,77","0,00","324.052,77","300.000,00","300.000,00","107,88","Duitsland","-","3,74","13/mrt/2028","3,00","EUR","13/mrt/2013" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","323.935,72","0,00","323.935,72","400.000,00","400.000,00","80,55","Frankrijk","-","6,18","21/okt/2030","1,00","USD","21/okt/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","324.298,78","0,00","324.298,78","326.000,00","326.000,00","97,74","Verenigde Staten","-","1,47","29/okt/2025","4,20","USD","29/okt/2015" "C","CITIGROUP INC","Bankieren","Obligaties","323.501,34","0,00","323.501,34","300.000,00","300.000,00","105,55","Verenigde Staten","-","6,39","17/nov/2033","6,27","USD","17/nov/2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","324.311,25","0,00","324.311,25","500.000,00","500.000,00","64,29","Canada","-","21,82","15/jul/2049","0,75","EUR","15/jul/2019" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","324.150,86","0,00","324.150,86","300.000,00","300.000,00","107,91","Duitsland","-","9,92","20/mrt/2036","3,25","EUR","20/mrt/2024" "RFGB","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","324.095,11","0,00","324.095,11","308.000,00","308.000,00","104,72","Finland","-","1,44","15/sep/2025","0,88","EUR","01/sep/2015" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","323.602,33","0,00","323.602,33","300.000,00","300.000,00","107,50","Nederland","-","1,83","15/feb/2026","3,00","EUR","15/feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Overheid","Obligaties","324.024,54","0,00","324.024,54","310.000,00","310.000,00","104,18","Mexico","-","6,18","23/feb/2031","3,38","EUR","23/feb/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","323.477,14","0,00","323.477,14","350.000,00","350.000,00","92,13","Japan","-","2,21","20/jul/2027","1,54","USD","20/jul/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","323.606,37","0,00","323.606,37","300.000,00","300.000,00","107,86","Duitsland","-","0,05","15/apr/2024","0,01","EUR","15/jul/2020" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligaties","324.094,01","0,00","324.094,01","300.000,00","300.000,00","107,39","Duitsland","-","6,17","13/jan/2031","2,88","EUR","12/jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","323.930,00","0,00","323.930,00","400.000,00","400.000,00","80,63","Saoedi-Arabië","-","7,77","02/feb/2033","2,25","USD","02/feb/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Cyclische consumentengoederen","Obligaties","324.032,13","0,00","324.032,13","300.000,00","300.000,00","107,93","Duitsland","-","5,32","27/mrt/2030","3,75","EUR","27/mrt/2024" "V","VISA INC","Technologie","Obligaties","323.603,29","0,00","323.603,29","400.000,00","400.000,00","80,77","Verenigde Staten","-","14,49","15/sep/2047","3,65","USD","11/sep/2017" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Obligaties","323.607,22","0,00","323.607,22","300.000,00","300.000,00","107,52","Oostenrijk","-","0,13","17/mei/2024","0,38","EUR","17/mei/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Bankieren","Obligaties","324.192,37","0,00","324.192,37","325.000,00","325.000,00","99,62","Nieuw-Zeeland","-","2,67","14/dec/2026","0,43","EUR","14/dec/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","323.266,45","0,00","323.266,45","300.000,00","300.000,00","106,92","Verenigde Staten","-","11,16","07/feb/2042","5,88","USD","07/feb/2012" "EZJLN","EASYJET PLC MTN RegS","Transport","Obligaties","322.658,11","0,00","322.658,11","300.000,00","300.000,00","107,40","Verenigd Koninkrijk","-","6,10","20/mrt/2031","3,75","EUR","20/mrt/2024" "HUF","HUF CASH","Liquide middelen en/of derivaten","Liquiditeiten","322.755,67","0,00","322.755,67","117.758.004,00","117.758.004,00","0,27","Hongarije","-","0,00","-","0,00","HUF","01/jan/1990" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","322.951,86","0,00","322.951,86","350.000,00","350.000,00","92,27","Supranationaal","-","5,84","21/feb/2030","0,00","EUR","21/feb/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Obligaties","323.434,22","0,00","323.434,22","400.000,00","400.000,00","80,54","Supranationaal","-","6,30","03/dec/2030","1,00","USD","03/dec/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","322.980,09","0,00","322.980,09","300.000,00","300.000,00","105,53","Luxemburg","-","1,08","13/mei/2025","2,25","EUR","13/nov/2018" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","323.393,02","0,00","323.393,02","540.000,00","540.000,00","59,74","Canada","-","16,53","05/mrt/2050","3,20","CAD","02/aug/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","322.933,87","0,00","322.933,87","350.000,00","350.000,00","92,24","Verenigde Staten","-","5,39","25/mrt/2030","3,00","USD","25/mrt/2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligaties","323.195,79","0,00","323.195,79","300.000,00","300.000,00","107,16","Oostenrijk","-","3,30","23/sep/2027","3,00","EUR","23/jan/2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","322.035,65","0,00","322.035,65","400.000,00","400.000,00","80,39","Nederland","-","12,11","24/jan/2037","0,63","EUR","24/jan/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","322.375,04","0,00","322.375,04","300.000,00","300.000,00","106,67","Frankrijk","-","0,46","17/sep/2024","1,38","EUR","17/sep/2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Obligaties","322.267,16","0,00","322.267,16","300.000,00","300.000,00","106,92","Frankrijk","-","0,79","17/jan/2025","2,40","EUR","17/jan/2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Kapitaalgoederen","Obligaties","322.258,85","0,00","322.258,85","350.000,00","350.000,00","91,78","Verenigde Staten","-","2,21","15/jul/2026","1,45","USD","24/mei/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","322.035,98","0,00","322.035,98","300.000,00","300.000,00","107,18","Frankrijk","-","16,97","25/jun/2049","3,45","EUR","18/mrt/2024" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","321.736,81","0,00","321.736,81","300.000,00","300.000,00","105,65","Luxemburg","-","1,05","30/apr/2025","1,63","EUR","30/apr/2015" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","322.095,53","0,00","322.095,53","435.100.000,00","435.100.000,00","0,07","Zuid-Korea","-","19,07","10/mrt/2054","3,25","KRW","30/jan/2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligaties","322.468,89","0,00","322.468,89","300.000,00","300.000,00","106,16","Duitsland","-","2,38","21/sep/2026","2,38","EUR","21/sep/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","322.462,07","0,00","322.462,07","300.000,00","300.000,00","104,87","Verenigde Staten","-","3,83","01/nov/2029","6,41","USD","01/nov/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","322.457,44","0,00","322.457,44","300.000,00","300.000,00","107,27","Nederland","-","0,19","07/jun/2024","0,25","EUR","07/jun/2017" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Obligaties","322.472,01","0,00","322.472,01","300.000,00","300.000,00","106,81","Nederland","-","0,43","04/sep/2024","1,13","EUR","04/sep/2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","321.681,33","0,00","321.681,33","300.000,00","300.000,00","106,72","Finland","-","5,38","25/jan/2030","2,75","EUR","25/jan/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligaties","321.047,71","0,00","321.047,71","300.000,00","300.000,00","107,02","Frankrijk","-","0,22","19/jun/2024","0,00","EUR","19/jun/2019" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Obligaties","321.180,54","0,00","321.180,54","350.654,00","350.654,00","91,33","Verenigde Staten","-","6,45","01/apr/2049","3,50","USD","01/mrt/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","321.420,65","0,00","321.420,65","350.000,00","350.000,00","91,29","Verenigde Staten","-","4,82","18/jul/2029","2,80","USD","18/jul/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","321.090,92","0,00","321.090,92","400.000,00","400.000,00","80,27","Duitsland","-","10,79","09/mrt/2035","0,05","EUR","10/mrt/2020" "ROSW","ROCHE KAPITALMARKT AG RegS","Consumer Non-Cyclical","Obligaties","321.329,24","0,00","321.329,24","300.000,00","300.000,00","107,03","Zwitserland","-","6,73","25/feb/2031","0,75","CHF","25/feb/2022" "RWE","RWE AG RegS","Elektrisch","Obligaties","321.498,91","0,00","321.498,91","300.000,00","300.000,00","105,23","Duitsland","-","1,99","24/mei/2026","2,13","EUR","24/mei/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","321.231,37","0,00","321.231,37","300.000,00","300.000,00","104,26","Finland","-","2,75","31/mrt/2027","2,63","EUR","31/mrt/2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","320.210,80","0,00","320.210,80","300.000,00","300.000,00","106,66","Frankrijk","-","8,62","20/mrt/2034","3,13","EUR","18/jan/2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","320.168,60","0,00","320.168,60","300.000,00","300.000,00","104,29","Verenigde Staten","-","6,53","01/nov/2032","5,95","USD","02/nov/2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","320.370,53","0,00","320.370,53","300.000,00","300.000,00","105,37","Spanje","-","3,27","08/sep/2027","2,38","EUR","08/sep/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","319.946,81","0,00","319.946,81","400.000,00","400.000,00","79,70","Verenigd Koninkrijk","-","13,23","06/sep/2049","4,76","USD","06/sep/2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","320.536,82","0,00","320.536,82","400.000,00","400.000,00","79,12","Canada","-","11,21","18/jun/2040","4,95","CAD","08/dec/2008" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","320.695,70","0,00","320.695,70","400.000,00","400.000,00","78,42","Verenigde Staten","-","13,73","15/okt/2047","3,88","USD","13/jul/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","320.317,66","0,00","320.317,66","325.000,00","325.000,00","96,63","Verenigde Staten","-","5,47","15/okt/2030","4,25","USD","05/okt/2018" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Obligaties","320.764,72","0,00","320.764,72","300.000,00","300.000,00","106,88","Duitsland","-","0,28","11/jul/2024","0,05","EUR","11/jul/2016" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","320.004,03","0,00","320.004,03","380.053,00","380.053,00","84,01","Verenigde Staten","-","7,24","01/feb/2051","2,50","USD","01/jan/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","320.126,89","0,00","320.126,89","300.000,00","300.000,00","103,87","Verenigde Staten","-","6,10","07/mei/2032","2,95","EUR","10/mei/2022" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","320.059,69","0,00","320.059,69","325.000,00","325.000,00","98,36","Canada","-","3,03","26/apr/2027","0,13","EUR","26/jan/2022" "V","VISA INC","Technologie","Obligaties","320.555,54","0,00","320.555,54","350.000,00","350.000,00","90,35","Verenigde Staten","-","13,24","14/dec/2045","4,30","USD","14/dec/2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","320.737,46","0,00","320.737,46","500.000,00","500.000,00","63,30","Australië","-","3,30","21/okt/2027","3,00","AUD","10/jun/2016" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","319.153,67","0,00","319.153,67","425.000,00","425.000,00","73,45","Verenigde Staten","-","13,84","15/okt/2047","3,63","USD","02/okt/2017" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","319.175,54","0,00","319.175,54","350.000,00","350.000,00","91,18","Duitsland","-","5,93","29/mrt/2030","0,01","EUR","01/feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","319.039,17","0,00","319.039,17","300.000,00","300.000,00","105,12","Verenigde Staten","-","1,06","01/mei/2025","1,25","EUR","01/nov/2016" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","319.096,66","0,00","319.096,66","300.000,00","300.000,00","105,27","Italië","-","1,40","19/sep/2025","1,95","EUR","19/sep/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","319.727,88","0,00","319.727,88","300.000,00","300.000,00","103,96","Verenigde Staten","-","3,85","23/okt/2029","6,09","USD","23/okt/2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatkistpapieren","Obligaties","319.245,97","0,00","319.245,97","300.000,00","300.000,00","105,47","Litouwen","-","2,49","29/okt/2026","2,13","EUR","29/okt/2014" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","319.315,54","0,00","319.315,54","300.000,00","300.000,00","103,14","Duitsland","-","2,95","31/dec/2079","3,88","EUR","14/jun/2017" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","318.634,12","0,00","318.634,12","400.000,00","400.000,00","79,24","Verenigde Staten","-","6,21","15/dec/2030","1,45","USD","24/nov/2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","318.656,20","0,00","318.656,20","300.000,00","300.000,00","105,17","Spanje","-","1,00","07/apr/2025","1,00","EUR","07/apr/2015" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","318.151,92","0,00","318.151,92","300.000,00","300.000,00","105,79","Verenigd Koninkrijk","-","0,79","24/jan/2026","1,38","EUR","24/jan/2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","318.248,97","0,00","318.248,97","250.000,00","250.000,00","126,96","Canada","-","3,08","22/jul/2027","4,50","GBP","06/mrt/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","318.320,04","0,00","318.320,04","300.000,00","300.000,00","104,22","Frankrijk","-","1,96","22/apr/2027","1,88","EUR","22/apr/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","318.841,62","0,00","318.841,62","300.000,00","300.000,00","106,01","Spanje","-","0,80","21/jan/2025","1,38","EUR","21/jan/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","318.995,51","0,00","318.995,51","300.000,00","300.000,00","104,93","Verenigde Staten","-","6,61","09/jan/2033","6,40","USD","09/jan/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligaties","318.609,16","0,00","318.609,16","300.000,00","300.000,00","105,99","Duitsland","-","2,81","26/feb/2027","2,38","EUR","28/sep/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","318.547,90","0,00","318.547,90","300.000,00","300.000,00","103,38","Verenigde Staten","-","3,05","18/okt/2028","6,30","USD","18/okt/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","318.493,83","0,00","318.493,83","400.000,00","400.000,00","78,15","Verenigde Staten","-","13,59","15/nov/2047","4,00","USD","09/nov/2017" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","317.533,65","0,00","317.533,65","300.000,00","300.000,00","103,81","Verenigde Staten","-","3,50","13/jun/2029","6,99","USD","13/jun/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","317.582,58","0,00","317.582,58","300.000,00","300.000,00","103,48","Verenigde Staten","-","3,13","10/nov/2028","6,20","USD","10/nov/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","317.325,95","0,00","317.325,95","330.000,00","330.000,00","95,56","Verenigde Staten","-","2,59","16/jan/2027","3,02","USD","14/dec/2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","317.558,82","0,00","317.558,82","300.000,00","300.000,00","105,66","Spanje","-","0,85","06/feb/2025","1,25","EUR","06/feb/2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","317.588,22","0,00","317.588,22","400.000,00","400.000,00","79,20","Supranationaal","-","12,93","13/nov/2037","0,50","EUR","05/okt/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","317.643,06","0,00","317.643,06","325.000,00","325.000,00","97,73","Supranationaal","-","0,48","23/sep/2024","0,50","USD","23/sep/2021" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","317.904,91","0,00","317.904,91","400.000,00","400.000,00","78,64","Verenigde Staten","-","13,89","15/jan/2049","4,13","USD","13/jul/2018" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Obligaties","317.759,61","0,00","317.759,61","350.000,00","350.000,00","89,96","Brazilië","-","5,41","08/jul/2030","3,75","USD","08/jul/2020" "VIVFP","VIVENDI SE MTN RegS","Communicatie","Obligaties","317.445,24","0,00","317.445,24","300.000,00","300.000,00","105,28","Frankrijk","-","1,17","11/jun/2025","0,63","EUR","11/jun/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","317.891,80","0,00","317.891,80","400.000,00","400.000,00","78,05","Verenigde Staten","-","17,23","13/mei/2060","3,80","USD","13/mei/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","316.519,35","0,00","316.519,35","350.000,00","350.000,00","89,01","Verenigde Staten","-","10,98","21/nov/2039","4,05","USD","17/nov/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","316.853,54","0,00","316.853,54","300.000,00","300.000,00","103,21","Verenigd Koninkrijk","-","6,57","09/mei/2034","6,22","USD","09/mei/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","317.196,29","0,00","317.196,29","2.100.000,00","2.100.000,00","14,57","China","-","2,79","10/apr/2027","4,04","CNY","10/apr/2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","317.043,90","0,00","317.043,90","300.000,00","300.000,00","105,56","Frankrijk","-","0,69","11/dec/2024","0,38","EUR","11/sep/2017" "CTS","CONNECTICUT ST","Local Authority","Obligaties","316.694,71","0,00","316.694,71","300.000,00","300.000,00","105,35","Verenigde Staten","-","5,48","15/mrt/2032","5,85","USD","30/apr/2008" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","317.168,48","0,00","317.168,48","300.000,00","300.000,00","105,66","Frankrijk","-","0,94","13/mrt/2025","1,38","EUR","13/mrt/2018" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","316.808,68","0,00","316.808,68","350.000,00","350.000,00","89,37","Verenigde Staten","-","4,98","15/nov/2029","3,10","USD","15/aug/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","316.912,81","0,00","316.912,81","300.000,00","300.000,00","102,81","Verenigde Staten","-","12,35","15/apr/2049","6,25","USD","15/jan/2019" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Obligaties","316.816,01","0,00","316.816,01","333.774,00","333.774,00","94,62","Verenigde Staten","-","5,72","01/okt/2047","4,00","USD","01/okt/2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","316.380,27","0,00","316.380,27","300.000,00","300.000,00","105,37","Denemarken","-","0,81","24/jan/2025","0,50","EUR","24/jan/2018" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligaties","317.093,48","0,00","317.093,48","300.000,00","300.000,00","103,46","Canada","-","3,14","01/dec/2027","6,90","USD","01/dec/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","316.725,05","0,00","316.725,05","350.000,00","350.000,00","89,04","Verenigde Staten","-","5,29","01/apr/2030","2,95","USD","01/apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","316.623,44","0,00","316.623,44","300.000,00","300.000,00","104,51","Frankrijk","-","2,30","10/sep/2026","1,75","EUR","10/sep/2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","316.365,73","0,00","316.365,73","306.610,00","306.610,00","102,91","Slowakije","-","2,74","21/jan/2027","1,38","EUR","21/jan/2015" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","316.915,98","0,00","316.915,98","300.000,00","300.000,00","105,03","Nederland","-","1,21","26/jun/2025","0,75","EUR","26/jun/2017" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","316.984,53","0,00","316.984,53","300.000,00","300.000,00","104,04","Italië","-","2,19","22/jul/2027","2,20","EUR","22/jul/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","316.681,54","0,00","316.681,54","300.000,00","300.000,00","102,54","Verenigde Staten","-","6,67","01/apr/2033","6,15","USD","04/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","315.577,65","0,00","315.577,65","300.000,00","300.000,00","102,51","Frankrijk","-","2,82","31/mrt/2032","2,50","EUR","31/mrt/2022" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Obligaties","316.161,54","0,00","316.161,54","300.000,00","300.000,00","104,63","Frankrijk","-","3,51","29/nov/2027","2,13","EUR","29/jun/2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligaties","315.457,27","0,00","315.457,27","300.000,00","300.000,00","103,86","China","-","1,28","22/jul/2025","1,75","EUR","22/jul/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","315.629,51","0,00","315.629,51","300.000,00","300.000,00","103,92","Verenigde Staten","-","6,32","15/jul/2032","6,38","USD","14/jul/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","316.124,58","0,00","316.124,58","350.000,00","350.000,00","88,81","Verenigde Staten","-","13,60","01/dec/2048","4,65","USD","30/nov/2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","316.020,72","0,00","316.020,72","300.000,00","300.000,00","105,25","Frankrijk","-","0,86","10/feb/2025","0,63","EUR","09/feb/2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","316.246,66","0,00","316.246,66","300.000,00","300.000,00","105,31","Frankrijk","-","0,79","17/jan/2025","0,50","EUR","17/jan/2018" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Obligaties","315.720,09","0,00","315.720,09","300.000,00","300.000,00","102,19","Verenigde Arabische Emiraten","-","3,81","04/apr/2034","6,32","USD","04/okt/2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","316.180,37","0,00","316.180,37","300.000,00","300.000,00","105,15","Brazilië","-","7,26","15/mrt/2034","6,75","USD","19/sep/2023" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Obligaties","315.944,11","0,00","315.944,11","300.000,00","300.000,00","105,24","Polen","-","0,92","05/mrt/2025","1,07","EUR","26/apr/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","316.237,89","0,00","316.237,89","300.000,00","300.000,00","104,50","Verenigde Staten","-","2,39","15/okt/2026","1,88","EUR","15/okt/2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","316.316,12","0,00","316.316,12","350.000,00","350.000,00","89,25","Verenigde Staten","-","5,00","01/nov/2029","2,75","USD","03/okt/2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligaties","316.073,33","0,00","316.073,33","300.000,00","300.000,00","104,76","Duitsland","-","1,56","03/nov/2025","1,38","EUR","02/aug/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Obligaties","316.307,74","0,00","316.307,74","300.000,00","300.000,00","104,80","Canada","-","1,03","17/apr/2025","0,63","EUR","17/apr/2018" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","316.223,02","0,00","316.223,02","300.000,00","300.000,00","105,19","Verenigde Staten","-","5,64","15/mrt/2031","6,00","USD","08/nov/2023" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","316.128,50","0,00","316.128,50","300.000,00","300.000,00","104,63","Frankrijk","-","1,06","27/apr/2025","0,75","EUR","27/apr/2020" "STT","STATE STREET CORP","Bankieren","Obligaties","315.505,86","0,00","315.505,86","350.000,00","350.000,00","88,91","Verenigde Staten","-","4,99","01/nov/2034","3,03","USD","01/nov/2019" "APH","AMPHENOL CORPORATION","Kapitaalgoederen","Obligaties","314.596,50","0,00","314.596,50","350.000,00","350.000,00","89,55","Verenigde Staten","-","5,28","15/feb/2030","2,80","USD","10/sep/2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Obligaties","315.334,89","0,00","315.334,89","300.000,00","300.000,00","104,44","Luxemburg","-","1,58","19/nov/2025","1,75","EUR","19/nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","314.768,46","0,00","314.768,46","280.000,00","280.000,00","108,51","Verenigde Staten","-","3,56","31/mrt/2029","3,65","EUR","31/mrt/2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","314.832,36","0,00","314.832,36","250.000,00","250.000,00","125,54","Canada","-","1,85","02/mrt/2026","4,38","GBP","02/mrt/2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligaties","315.212,29","0,00","315.212,29","300.000,00","300.000,00","105,01","Duitsland","-","0,87","14/feb/2025","0,50","EUR","14/feb/2018" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","315.221,60","0,00","315.221,60","300.000,00","300.000,00","102,58","Verenigde Staten","-","6,58","15/okt/2032","5,50","USD","04/nov/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","314.622,72","0,00","314.622,72","350.000,00","350.000,00","89,58","Verenigde Staten","-","4,26","15/feb/2029","2,63","USD","14/jan/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","314.233,28","0,00","314.233,28","300.000,00","300.000,00","102,82","Verenigde Staten","-","3,55","08/jun/2029","6,31","USD","08/jun/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","314.374,05","0,00","314.374,05","300.000,00","300.000,00","104,79","Supranationaal","-","0,98","27/mrt/2025","0,38","EUR","27/mrt/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","314.293,17","0,00","314.293,17","300.000,00","300.000,00","104,35","Zwitserland","-","1,12","19/mei/2025","0,45","EUR","18/mei/2020" "CSX","CSX CORP","Transport","Obligaties","314.065,77","0,00","314.065,77","300.000,00","300.000,00","101,79","Verenigde Staten","-","7,30","15/nov/2033","5,20","USD","07/sep/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","313.736,78","0,00","313.736,78","401.000,00","401.000,00","78,10","Supranationaal","-","17,82","17/feb/2045","1,20","EUR","17/feb/2015" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligaties","313.958,62","0,00","313.958,62","354.451,00","354.451,00","88,35","Verenigde Staten","-","6,48","15/okt/2049","3,00","USD","01/okt/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligaties","313.908,90","0,00","313.908,90","300.000,00","300.000,00","104,09","Italië","-","1,46","25/sep/2025","1,00","EUR","25/feb/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","314.042,53","0,00","314.042,53","500.000,00","500.000,00","61,94","Nederland","-","4,57","02/mei/2029","3,30","AUD","02/nov/2018" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","314.277,83","0,00","314.277,83","300.000,00","300.000,00","104,75","Duitsland","-","0,93","10/mrt/2025","0,25","EUR","10/mrt/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","313.966,45","0,00","313.966,45","300.000,00","300.000,00","104,39","Zwitserland","-","5,97","15/apr/2030","0,25","CHF","15/apr/2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","313.922,10","0,00","313.922,10","300.000,00","300.000,00","104,43","Canada","-","1,01","07/apr/2025","0,20","EUR","07/apr/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","314.183,61","0,00","314.183,61","300.000,00","300.000,00","103,56","Verenigde Staten","-","14,28","15/jan/2054","5,75","USD","11/mei/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","313.053,13","0,00","313.053,13","320.000,00","320.000,00","96,15","Verenigde Staten","-","8,40","14/mei/2035","4,50","USD","14/mei/2015" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligaties","313.122,10","0,00","313.122,10","300.000,00","300.000,00","102,68","Italië","-","3,13","17/jul/2027","2,25","EUR","17/jul/2020" "T","AT&T INC","Communicatie","Obligaties","313.368,23","0,00","313.368,23","300.000,00","300.000,00","103,67","Verenigde Staten","-","5,21","17/dec/2029","2,60","EUR","02/dec/2014" "CABKSM","BANKIA SA","Mortgage Collateralized","Obligaties","313.636,74","0,00","313.636,74","300.000,00","300.000,00","104,00","Spanje","-","1,46","25/sep/2025","1,00","EUR","25/mrt/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","313.235,34","0,00","313.235,34","300.000,00","300.000,00","104,41","Frankrijk","-","0,92","07/mrt/2025","0,01","EUR","07/dec/2021" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","313.461,83","0,00","313.461,83","300.000,00","300.000,00","104,48","Verenigde Staten","-","0,93","08/mrt/2025","0,10","EUR","08/mrt/2021" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Obligaties","313.564,77","0,00","313.564,77","366.479,00","366.479,00","85,37","Verenigde Staten","-","6,80","01/apr/2047","2,50","USD","01/mrt/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","312.857,24","0,00","312.857,24","300.000,00","300.000,00","104,07","Verenigde Staten","-","4,96","15/mrt/2030","5,86","USD","07/jun/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","313.548,72","0,00","313.548,72","300.000,00","300.000,00","104,25","Verenigd Koninkrijk","-","9,07","15/sep/2037","6,50","USD","16/sep/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","312.843,47","0,00","312.843,47","300.000,00","300.000,00","103,53","Verenigde Staten","-","11,53","10/feb/2043","5,63","USD","10/feb/2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","313.128,39","0,00","313.128,39","275.000,00","275.000,00","111,86","Denemarken","-","4,05","10/nov/2029","4,88","EUR","10/nov/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","313.439,55","0,00","313.439,55","300.000,00","300.000,00","104,48","Zwitserland","-","4,84","05/feb/2029","0,00","CHF","17/feb/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","313.433,96","0,00","313.433,96","350.000,00","350.000,00","88,83","Verenigde Staten","-","5,53","30/jun/2030","2,95","USD","16/dec/2019" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","312.947,20","0,00","312.947,20","350.000,00","350.000,00","87,24","Verenigde Staten","-","9,87","15/nov/2040","5,88","USD","15/nov/2010" "DIS","WALT DISNEY CO","Communicatie","Obligaties","313.186,66","0,00","313.186,66","400.000,00","400.000,00","77,55","Verenigde Staten","-","15,38","13/jan/2051","3,60","USD","13/mei/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","312.371,24","0,00","312.371,24","400.000,00","400.000,00","77,67","Verenigde Staten","-","11,87","15/feb/2041","3,50","USD","19/jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligaties","311.920,98","0,00","311.920,98","300.000,00","300.000,00","103,96","Frankrijk","-","1,09","07/mei/2025","0,01","EUR","07/mei/2020" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","312.427,87","0,00","312.427,87","7.000.000,00","7.000.000,00","4,44","Tsjechië","-","1,83","26/feb/2026","6,00","CZK","22/apr/2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Elektrisch","Obligaties","312.316,55","0,00","312.316,55","300.000,00","300.000,00","101,26","Italië","-","9,85","07/okt/2039","6,00","USD","07/okt/2009" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","312.396,29","0,00","312.396,29","400.000,00","400.000,00","76,46","Verenigde Staten","-","15,45","15/apr/2052","3,63","USD","28/mrt/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Schatkistpapieren","Obligaties","312.446,17","0,00","312.446,17","420.000,00","420.000,00","73,84","Ierland","-","15,82","22/apr/2041","0,55","EUR","22/apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","311.924,46","0,00","311.924,46","300.000,00","300.000,00","102,27","Japan","-","2,89","08/apr/2027","1,63","EUR","08/apr/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","312.466,98","0,00","312.466,98","500.000,00","500.000,00","62,33","Australië","-","2,76","25/feb/2027","2,90","AUD","25/feb/2022" "NGGLN","NATIONAL GRID PLC","Elektrisch","Obligaties","312.534,07","0,00","312.534,07","300.000,00","300.000,00","102,47","Verenigd Koninkrijk","-","6,96","12/jun/2033","5,81","USD","12/jun/2023" "NRWBK","NRW BANK","Local Authority","Obligaties","312.294,07","0,00","312.294,07","300.000,00","300.000,00","103,90","Duitsland","-","1,24","04/jul/2025","0,25","EUR","04/jan/2018" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","312.456,81","0,00","312.456,81","307.000,00","307.000,00","99,75","Peru","-","13,45","18/nov/2050","5,63","USD","18/nov/2010" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","312.268,17","0,00","312.268,17","300.000,00","300.000,00","102,07","Polen","-","3,08","16/nov/2027","5,50","USD","16/nov/2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Obligaties","312.464,84","0,00","312.464,84","350.000,00","350.000,00","88,60","Verenigde Staten","-","5,57","26/jun/2030","2,65","USD","26/jun/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","312.236,86","0,00","312.236,86","300.000,00","300.000,00","101,99","Verenigde Staten","-","3,20","10/nov/2027","5,45","USD","10/nov/2022" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","311.139,43","0,00","311.139,43","300.000,00","300.000,00","102,87","Frankrijk","-","4,32","29/nov/2028","2,38","EUR","29/nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","311.647,73","0,00","311.647,73","350.000,00","350.000,00","89,01","Verenigde Staten","-","15,00","25/mrt/2050","4,20","USD","25/mrt/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","311.751,56","0,00","311.751,56","300.000,00","300.000,00","101,16","Verenigde Staten","-","1,41","16/okt/2026","6,14","USD","18/okt/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","311.600,01","0,00","311.600,01","300.000,00","300.000,00","103,53","Finland","-","1,35","12/aug/2025","0,50","EUR","12/mei/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","311.527,82","0,00","311.527,82","300.000,00","300.000,00","103,06","Roemenië","-","3,41","17/feb/2028","6,63","USD","17/jan/2023" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","311.859,75","0,00","311.859,75","250.000,00","250.000,00","121,41","Zwitserland","-","5,96","15/nov/2033","9,02","USD","14/nov/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","310.884,59","0,00","310.884,59","300.000,00","300.000,00","103,45","Nederland","-","1,63","26/nov/2025","0,50","EUR","26/nov/2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","310.290,52","0,00","310.290,52","300.000,00","300.000,00","101,45","Frankrijk","-","3,58","23/mei/2028","5,70","USD","23/mei/2023" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligaties","310.825,80","0,00","310.825,80","300.000,00","300.000,00","102,74","Nederland","-","2,01","28/apr/2026","0,88","EUR","26/apr/2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","310.607,24","0,00","310.607,24","347.218,00","347.218,00","89,31","Verenigde Staten","-","4,03","01/feb/2036","2,00","USD","01/jan/2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Cyclische consumentengoederen","Obligaties","310.829,42","0,00","310.829,42","300.000,00","300.000,00","101,82","Verenigde Staten","-","4,06","07/jan/2029","5,80","USD","07/dec/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","310.516,31","0,00","310.516,31","350.000,00","350.000,00","87,77","Duitsland","-","11,96","15/jun/2037","1,13","EUR","24/jan/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","310.447,46","0,00","310.447,46","300.000,00","300.000,00","101,79","Verenigde Staten","-","6,34","15/jun/2032","5,90","USD","08/jun/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","310.248,70","0,00","310.248,70","300.000,00","300.000,00","103,42","Zwitserland","-","5,56","26/okt/2029","0,00","CHF","25/nov/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Bankieren","Obligaties","310.504,82","0,00","310.504,82","400.000,00","400.000,00","75,90","Canada","-","3,17","21/okt/2027","5,38","CAD","21/okt/2022" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","309.291,59","0,00","309.291,59","300.000,00","300.000,00","101,31","Ierland","-","3,61","06/jun/2028","5,75","USD","06/jun/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","309.455,24","0,00","309.455,24","300.000,00","300.000,00","103,12","Australië","-","2,89","22/mrt/2027","2,00","EUR","20/mrt/2015" "T","AT&T INC","Communicatie","Obligaties","309.944,72","0,00","309.944,72","300.000,00","300.000,00","101,40","Verenigde Staten","-","10,05","04/sep/2036","3,15","EUR","21/jun/2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Obligaties","310.130,10","0,00","310.130,10","300.000,00","300.000,00","103,26","Duitsland","-","1,80","27/jan/2026","0,63","EUR","27/jan/2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","309.584,20","0,00","309.584,20","300.000,00","300.000,00","102,55","Frankrijk","-","1,99","13/apr/2026","0,63","EUR","13/apr/2016" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","309.797,81","0,00","309.797,81","300.000,00","300.000,00","102,79","Verenigde Staten","-","15,03","26/feb/2054","5,30","USD","26/feb/2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","309.850,76","0,00","309.850,76","300.000,00","300.000,00","102,61","Frankrijk","-","2,12","29/mei/2026","0,75","EUR","29/mei/2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","309.911,52","0,00","309.911,52","300.000,00","300.000,00","103,18","Duitsland","-","1,82","02/feb/2026","0,75","EUR","02/feb/2016" "FDX","FEDEX CORP","Transport","Obligaties","309.429,30","0,00","309.429,30","300.000,00","300.000,00","102,77","Verenigde Staten","-","2,67","11/jan/2027","1,63","EUR","11/apr/2016" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","309.728,38","0,00","309.728,38","300.000,00","300.000,00","101,84","Denemarken","-","4,85","16/mei/2029","1,50","EUR","08/jun/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","309.973,60","0,00","309.973,60","300.000,00","300.000,00","102,73","Denemarken","-","2,07","11/mei/2026","0,63","EUR","11/mei/2016" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","309.485,17","0,00","309.485,17","300.000,00","300.000,00","102,47","Verenigde Staten","-","4,19","15/feb/2029","5,75","USD","18/sep/2023" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Obligaties","309.406,56","0,00","309.406,56","300.000,00","300.000,00","103,01","Australië","-","1,81","30/jan/2026","0,75","EUR","30/jan/2019" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","309.345,18","0,00","309.345,18","300.000,00","300.000,00","102,68","Frankrijk","-","4,48","15/jan/2029","2,00","EUR","15/jan/2019" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Obligaties","309.928,49","0,00","309.928,49","300.000,00","300.000,00","100,70","India","-","3,51","11/apr/2028","5,63","USD","11/apr/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","309.426,72","0,00","309.426,72","300.000,00","300.000,00","101,99","Japan","-","3,37","13/jan/2028","5,52","USD","13/jan/2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","309.685,24","0,00","309.685,24","400.000,00","400.000,00","75,76","China","-","14,67","22/apr/2051","3,84","USD","22/apr/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","308.752,88","0,00","308.752,88","400.000,00","400.000,00","76,85","Frankrijk","-","11,66","25/mei/2036","0,38","EUR","17/mrt/2021" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","308.541,36","0,00","308.541,36","300.000,00","300.000,00","102,42","Verenigde Staten","-","14,33","01/mrt/2054","5,75","USD","01/mrt/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","308.838,09","0,00","308.838,09","300.000,00","300.000,00","102,89","Spanje","-","1,87","11/mrt/2027","1,13","EUR","11/sep/2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","308.954,43","0,00","308.954,43","300.000,00","300.000,00","102,51","Verenigde Staten","-","16,88","26/feb/2064","5,35","USD","26/feb/2024" "C","CITIGROUP INC FXD-FRN","Bankieren","Obligaties","308.787,29","0,00","308.787,29","300.000,00","300.000,00","100,14","Verenigde Staten","-","1,38","29/sep/2026","5,61","USD","29/sep/2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Obligaties","308.377,48","0,00","308.377,48","300.000,00","300.000,00","102,71","Nederland","-","1,81","30/jan/2026","0,50","EUR","30/jan/2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","308.864,05","0,00","308.864,05","300.000,00","300.000,00","102,95","Duitsland","-","1,44","12/sep/2025","0,01","EUR","14/sep/2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Cyclische consumentengoederen","Obligaties","309.005,33","0,00","309.005,33","300.000,00","300.000,00","102,68","Verenigde Staten","-","3,43","10/mrt/2028","6,50","USD","10/mrt/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","308.486,16","0,00","308.486,16","300.000,00","300.000,00","102,63","Verenigde Staten","-","7,33","15/sep/2033","5,40","USD","11/sep/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","308.920,43","0,00","308.920,43","400.000,00","400.000,00","76,67","Mexico","-","14,11","12/feb/2052","4,40","USD","12/jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","308.550,41","0,00","308.550,41","300.000,00","300.000,00","101,91","Zwitserland","-","2,90","29/mrt/2027","0,88","EUR","29/mrt/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","309.241,94","0,00","309.241,94","300.000,00","300.000,00","102,57","Duitsland","-","2,01","16/apr/2026","0,50","EUR","20/apr/2016" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","308.771,89","0,00","308.771,89","300.000,00","300.000,00","102,83","Frankrijk","-","1,81","28/jan/2026","0,50","EUR","28/jun/2018" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","308.519,94","0,00","308.519,94","500.000,00","500.000,00","61,39","Australië","-","4,86","24/jul/2029","2,75","AUD","26/feb/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","308.317,71","0,00","308.317,71","300.000,00","300.000,00","102,56","Verenigde Staten","-","3,87","15/sep/2029","5,82","USD","15/sep/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","308.063,99","0,00","308.063,99","350.000,00","350.000,00","86,41","Verenigde Staten","-","13,55","15/nov/2047","4,35","USD","15/jul/2020" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Obligaties","307.680,05","0,00","307.680,05","300.000,00","300.000,00","102,28","Spanje","-","2,72","11/jan/2027","1,25","EUR","11/jan/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","307.702,47","0,00","307.702,47","400.000,00","400.000,00","76,10","Canada","-","3,32","14/jan/2028","5,50","CAD","14/jul/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","307.704,74","0,00","307.704,74","350.000,00","350.000,00","87,69","Supranationaal","-","15,71","13/feb/2043","1,70","EUR","13/feb/2017" "KFW","KFW MTN","Government Guaranteed","Obligaties","308.060,02","0,00","308.060,02","500.000,00","500.000,00","61,46","Duitsland","-","2,76","15/feb/2027","2,00","AUD","28/jan/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","307.700,63","0,00","307.700,63","300.000,00","300.000,00","102,55","Duitsland","-","1,93","16/mrt/2026","0,38","EUR","16/mrt/2016" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","308.059,78","0,00","308.059,78","300.000,00","300.000,00","100,95","Duitsland","-","3,26","29/nov/2027","5,25","USD","28/nov/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligaties","307.692,23","0,00","307.692,23","300.000,00","300.000,00","101,05","Canada","-","4,88","08/jun/2029","1,75","EUR","08/jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","307.909,96","0,00","307.909,96","350.000,00","350.000,00","87,82","Duitsland","-","12,85","28/feb/2039","1,75","EUR","28/feb/2019" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","307.997,76","0,00","307.997,76","300.000,00","300.000,00","101,14","Verenigd Koninkrijk","-","7,48","08/dec/2033","5,00","USD","08/sep/2023" "D","VIRGINIA ELECTRIC AND POWER CO","Elektrisch","Obligaties","307.726,25","0,00","307.726,25","350.000,00","350.000,00","87,39","Verenigde Staten","-","12,41","15/feb/2044","4,45","USD","07/feb/2014" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","306.701,61","0,00","306.701,61","300.000,00","300.000,00","101,33","België","-","3,12","01/jul/2027","1,13","EUR","29/mrt/2019" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","307.040,93","0,00","307.040,93","300.000,00","300.000,00","100,60","Verenigde Staten","-","11,11","27/mei/2041","5,20","USD","27/mei/2011" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","307.026,77","0,00","307.026,77","300.000,00","300.000,00","101,92","Verenigde Staten","-","3,45","01/mrt/2028","5,60","USD","24/feb/2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","306.933,20","0,00","306.933,20","400.000,00","400.000,00","76,67","België","-","11,31","15/okt/2035","0,13","EUR","15/okt/2020" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","306.627,16","0,00","306.627,16","300.000,00","300.000,00","99,97","Verenigde Staten","-","1,39","15/okt/2025","4,95","USD","24/okt/2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financiële bedrijven","Obligaties","306.771,64","0,00","306.771,64","300.000,00","300.000,00","102,00","Japan","-","3,87","12/sep/2028","5,81","USD","12/sep/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","306.782,07","0,00","306.782,07","300.000,00","300.000,00","101,94","Verenigde Staten","-","5,34","07/sep/2030","5,50","USD","07/sep/2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","306.839,11","0,00","306.839,11","300.000,00","300.000,00","100,84","Verenigde Staten","-","1,74","30/jun/2026","5,88","USD","10/mei/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","306.623,40","0,00","306.623,40","300.000,00","300.000,00","101,84","Frankrijk","-","3,60","10/jan/2028","1,59","EUR","09/apr/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","306.355,04","0,00","306.355,04","300.000,00","300.000,00","101,41","Verenigde Staten","-","9,84","14/feb/2039","5,80","USD","14/feb/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","306.000,27","0,00","306.000,27","300.000,00","300.000,00","101,62","Verenigde Staten","-","5,00","02/mrt/2030","5,25","USD","02/mrt/2023" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Obligaties","306.450,06","0,00","306.450,06","300.000,00","300.000,00","100,61","Spanje","-","4,80","30/apr/2029","1,57","EUR","14/feb/2019" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligaties","306.257,02","0,00","306.257,02","300.000,00","300.000,00","100,52","Spanje","-","4,85","30/mei/2029","1,75","EUR","30/mei/2022" "F","FORD CREDIT CANADA CO","Cyclische consumentengoederen","Obligaties","306.462,89","0,00","306.462,89","400.000,00","400.000,00","75,95","Verenigde Staten","-","1,74","10/feb/2026","7,00","CAD","10/jan/2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligaties","306.265,60","0,00","306.265,60","300.000,00","300.000,00","99,72","Zuid-Korea","-","3,54","03/apr/2028","4,88","USD","03/apr/2023" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","305.939,52","0,00","305.939,52","300.000,00","300.000,00","99,72","Verenigde Staten","-","7,01","15/apr/2033","5,00","USD","08/sep/2022" "R","RYDER SYSTEM INC MTN","Transport","Obligaties","306.372,72","0,00","306.372,72","310.000,00","310.000,00","98,64","Verenigde Staten","-","0,42","01/sep/2024","2,50","USD","08/aug/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","306.497,14","0,00","306.497,14","300.000,00","300.000,00","101,47","Frankrijk","-","2,20","01/jul/2026","0,88","EUR","01/jul/2019" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Obligaties","306.128,57","0,00","306.128,57","300.000,00","300.000,00","102,04","Zwitserland","-","5,32","31/jul/2029","0,00","CHF","31/jul/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","306.450,02","0,00","306.450,02","300.000,00","300.000,00","101,17","Verenigde Staten","-","3,74","25/jul/2029","5,57","USD","25/jul/2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligaties","305.004,88","0,00","305.004,88","2.000.000,00","2.000.000,00","15,20","China","-","6,13","26/feb/2031","3,95","CNY","26/feb/2016" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Bankieren","Obligaties","304.856,87","0,00","304.856,87","300.000,00","300.000,00","100,68","Verenigde Staten","-","7,19","28/jul/2034","5,63","USD","28/jul/2023" "BAC","BANK OF AMERICA NA","Bankieren","Obligaties","304.930,91","0,00","304.930,91","300.000,00","300.000,00","101,03","Verenigde Staten","-","2,16","18/aug/2026","5,53","USD","18/aug/2023" "BNS","BANK OF NOVA SCOTIA RegS","Bankieren","Obligaties","305.445,05","0,00","305.445,05","400.000,00","400.000,00","75,73","Canada","-","3,82","02/aug/2033","5,68","CAD","12/jun/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","305.661,87","0,00","305.661,87","300.000,00","300.000,00","101,84","België","-","1,85","13/feb/2026","0,38","EUR","13/nov/2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","304.983,56","0,00","304.983,56","300.000,00","300.000,00","99,91","Frankrijk","-","0,05","15/apr/2024","3,88","USD","15/apr/2014" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","304.924,95","0,00","304.924,95","300.000,00","300.000,00","99,90","Verenigde Staten","-","3,96","15/nov/2028","4,72","USD","28/nov/2018" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","305.128,02","0,00","305.128,02","333.638,00","333.638,00","91,27","Verenigde Staten","-","4,19","01/jul/2036","2,50","USD","01/jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","305.649,70","0,00","305.649,70","300.000,00","300.000,00","101,08","Verenigde Staten","-","5,57","08/feb/2031","5,75","USD","08/feb/2024" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","305.395,44","0,00","305.395,44","300.000,00","300.000,00","99,88","Zwitserland","-","0,09","29/apr/2024","4,63","USD","29/apr/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","304.815,02","0,00","304.815,02","450.000,00","450.000,00","66,65","Verenigde Staten","-","15,65","15/mei/2050","2,95","USD","07/mei/2020" "LEN","LENNAR CORPORATION","Cyclische consumentengoederen","Obligaties","305.021,84","0,00","305.021,84","300.000,00","300.000,00","99,97","Verenigde Staten","-","1,71","01/jun/2026","5,25","USD","11/jun/2018" "META","META PLATFORMS INC","Communicatie","Obligaties","305.182,50","0,00","305.182,50","300.000,00","300.000,00","100,03","Verenigde Staten","-","3,64","15/mei/2028","4,60","USD","03/mei/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","304.929,41","0,00","304.929,41","300.000,00","300.000,00","99,62","Canada","-","7,13","02/mei/2033","5,00","USD","27/apr/2023" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","305.413,93","0,00","305.413,93","300.000,00","300.000,00","101,40","Italië","-","2,52","25/okt/2026","0,88","EUR","25/okt/2016" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","305.467,10","0,00","305.467,10","300.000,00","300.000,00","100,66","Frankrijk","-","6,98","19/jan/2035","6,07","USD","19/jan/2024" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Obligaties","305.052,10","0,00","305.052,10","500.000,00","500.000,00","60,39","Australië","-","5,52","24/mei/2030","2,75","AUD","18/feb/2019" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligaties","305.251,75","0,00","305.251,75","300.000,00","300.000,00","99,65","Verenigde Staten","-","1,00","04/mei/2025","5,25","USD","04/mei/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","305.456,41","0,00","305.456,41","300.000,00","300.000,00","100,13","Verenigde Staten","-","3,23","21/nov/2027","4,80","USD","21/nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","305.002,37","0,00","305.002,37","300.000,00","300.000,00","101,13","Verenigde Staten","-","14,60","23/feb/2054","5,50","USD","23/feb/2024" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","304.477,40","0,00","304.477,40","275.000,00","275.000,00","110,65","België","-","10,35","22/mrt/2037","3,75","EUR","22/mrt/2024" "AAPL","APPLE INC","Technologie","Obligaties","304.235,55","0,00","304.235,55","300.000,00","300.000,00","100,16","Verenigde Staten","-","4,84","24/mei/2029","1,38","EUR","24/mei/2017" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","304.288,28","0,00","304.288,28","300.000,00","300.000,00","100,82","Frankrijk","-","7,22","20/feb/2035","5,74","USD","20/feb/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","304.316,31","0,00","304.316,31","300.000,00","300.000,00","101,27","Frankrijk","-","2,73","11/jan/2027","0,75","EUR","11/jan/2017" "CAS","CALIFORNIA ST","Local Authority","Obligaties","304.474,50","0,00","304.474,50","300.000,00","300.000,00","101,11","Verenigde Staten","-","8,56","01/mrt/2038","5,13","USD","15/mrt/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","304.546,67","0,00","304.546,67","300.000,00","300.000,00","100,00","Canada","-","0,01","02/apr/2024","3,10","USD","02/apr/2019" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Obligaties","304.220,69","0,00","304.220,69","300.000,00","300.000,00","99,62","Verenigde Staten","-","0,60","01/dec/2024","5,50","USD","01/dec/2014" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","304.780,59","0,00","304.780,59","300.000,00","300.000,00","99,64","Verenigde Staten","-","14,42","15/mei/2053","5,30","USD","23/mei/2023" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","304.592,47","0,00","304.592,47","300.000,00","300.000,00","101,33","Verenigde Staten","-","3,90","15/sep/2028","5,45","USD","20/jun/2023" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","304.110,15","0,00","304.110,15","300.000,00","300.000,00","100,83","Verenigde Staten","-","7,63","20/feb/2034","5,15","USD","20/feb/2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","304.289,39","0,00","304.289,39","300.000,00","300.000,00","101,42","Verenigde Staten","-","1,94","18/mrt/2026","0,20","EUR","18/sep/2019" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","303.947,39","0,00","303.947,39","300.000,00","300.000,00","101,20","Supranationaal","-","2,53","22/okt/2026","0,25","EUR","15/feb/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","303.998,84","0,00","303.998,84","300.000,00","300.000,00","99,72","Verenigd Koninkrijk","-","5,66","21/mei/2030","1,75","EUR","21/mei/2018" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","304.002,56","0,00","304.002,56","250.000,00","250.000,00","121,33","Verenigde Staten","-","9,79","15/sep/2039","7,45","USD","13/mrt/2009" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Bankieren","Obligaties","304.711,96","0,00","304.711,96","300.000,00","300.000,00","100,85","Verenigd Koninkrijk","-","2,18","14/aug/2027","5,89","USD","14/aug/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankieren","Obligaties","304.021,86","0,00","304.021,86","300.000,00","300.000,00","99,28","Verenigde Staten","-","0,63","18/nov/2025","5,70","USD","18/nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","303.940,67","0,00","303.940,67","250.000,00","250.000,00","119,27","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","304.559,02","0,00","304.559,02","300.000,00","300.000,00","100,05","Verenigde Staten","-","2,35","15/dec/2026","5,13","USD","22/mei/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","304.316,09","0,00","304.316,09","300.000,00","300.000,00","99,83","Verenigde Staten","-","0,09","29/apr/2024","3,88","USD","28/apr/2014" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","304.103,91","0,00","304.103,91","300.000,00","300.000,00","101,17","Zwitserland","-","3,52","14/mrt/2028","5,00","USD","14/mrt/2023" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","304.617,92","0,00","304.617,92","300.000,00","300.000,00","100,67","Verenigde Staten","-","8,37","01/aug/2035","5,50","USD","01/aug/2005" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","303.246,31","0,00","303.246,31","300.000,00","300.000,00","100,71","Verenigde Staten","-","3,48","02/mrt/2028","5,15","USD","02/mrt/2023" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","303.636,36","0,00","303.636,36","300.000,00","300.000,00","99,82","Verenigde Staten","-","0,06","18/apr/2024","3,13","USD","18/apr/2019" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligaties","303.266,63","0,00","303.266,63","300.000,00","300.000,00","100,27","China","-","2,48","07/feb/2027","5,75","USD","07/aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","303.241,55","0,00","303.241,55","300.000,00","300.000,00","100,38","Verenigde Staten","-","14,37","15/feb/2054","5,60","USD","13/feb/2024" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","303.723,53","0,00","303.723,53","300.000,00","300.000,00","100,81","Verenigde Staten","-","4,29","26/feb/2029","4,85","USD","26/feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","303.833,44","0,00","303.833,44","300.000,00","300.000,00","100,88","Verenigde Staten","-","15,00","01/mrt/2054","5,25","USD","01/mrt/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","303.619,79","0,00","303.619,79","325.000,00","325.000,00","92,74","Verenigde Staten","-","1,99","22/apr/2027","1,58","USD","22/apr/2021" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Obligaties","303.894,81","0,00","303.894,81","300.000,00","300.000,00","101,30","Zuid-Korea","-","1,80","26/jan/2026","0,01","EUR","26/jan/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","303.743,79","0,00","303.743,79","300.000,00","300.000,00","100,79","Finland","-","3,36","07/sep/2027","0,75","EUR","03/okt/2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","303.676,30","0,00","303.676,30","300.000,00","300.000,00","101,03","Letland","-","2,48","07/okt/2026","0,38","EUR","07/okt/2016" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","303.451,85","0,00","303.451,85","300.000,00","300.000,00","99,43","Verenigde Staten","-","1,55","24/nov/2025","5,00","USD","22/nov/2013" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","303.581,98","0,00","303.581,98","300.000,00","300.000,00","100,68","Finland","-","3,42","05/okt/2027","1,00","EUR","05/apr/2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","303.914,80","0,00","303.914,80","300.000,00","300.000,00","99,90","Verenigde Staten","-","0,05","15/apr/2024","3,10","USD","15/apr/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","303.909,53","0,00","303.909,53","300.000,00","300.000,00","100,32","Canada","-","2,14","20/jul/2026","5,20","USD","20/jul/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","303.244,52","0,00","303.244,52","400.000,00","400.000,00","75,63","Frankrijk","-","12,00","02/sep/2036","0,30","EUR","02/sep/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","303.394,05","0,00","303.394,05","300.000,00","300.000,00","100,91","Japan","-","2,28","14/sep/2026","5,65","USD","14/sep/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","303.583,75","0,00","303.583,75","300.000,00","300.000,00","99,68","Duitsland","-","3,98","28/jun/2028","1,88","EUR","28/mrt/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","302.754,47","0,00","302.754,47","300.000,00","300.000,00","100,47","Verenigd Koninkrijk","-","7,70","26/feb/2034","5,00","USD","26/feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","302.788,42","0,00","302.788,42","300.000,00","300.000,00","100,64","Australië","-","2,27","08/sep/2026","5,25","USD","08/sep/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","302.977,30","0,00","302.977,30","300.000,00","300.000,00","100,50","Verenigde Staten","-","4,28","22/feb/2029","4,90","USD","22/feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","302.176,01","0,00","302.176,01","450.000,00","450.000,00","66,89","Verenigde Staten","-","11,92","01/mrt/2042","3,50","USD","12/okt/2021" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligaties","302.469,88","0,00","302.469,88","300.000,00","300.000,00","99,75","Frankrijk","-","4,10","29/jul/2028","1,50","EUR","29/jun/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","302.580,87","0,00","302.580,87","300.000,00","300.000,00","100,33","Verenigde Staten","-","4,98","21/feb/2030","5,13","USD","21/feb/2023" "EVRG","EVERGY METRO INC","Elektrisch","Obligaties","302.507,70","0,00","302.507,70","300.000,00","300.000,00","98,59","Verenigde Staten","-","7,02","15/apr/2033","4,95","USD","06/apr/2023" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligaties","302.375,71","0,00","302.375,71","300.000,00","300.000,00","98,78","Indonesië","-","5,00","15/mei/2030","5,45","USD","15/mei/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","302.523,88","0,00","302.523,88","300.000,00","300.000,00","100,46","Verenigde Staten","-","7,64","15/mrt/2034","5,30","USD","07/mrt/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","302.467,58","0,00","302.467,58","300.000,00","300.000,00","99,04","Verenigde Staten","-","13,42","01/jun/2050","5,50","USD","19/jan/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","302.619,73","0,00","302.619,73","300.000,00","300.000,00","99,00","Verenigde Staten","-","16,62","17/mei/2063","5,15","USD","17/mei/2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektrisch","Obligaties","302.565,84","0,00","302.565,84","350.000,00","350.000,00","85,36","Verenigde Staten","-","10,84","01/jul/2040","4,50","USD","01/jul/2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","302.500,00","0,00","302.500,00","300.000,00","300.000,00","99,79","Verenigde Staten","-","4,20","11/jan/2029","4,90","USD","11/jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","302.814,51","0,00","302.814,51","300.000,00","300.000,00","99,76","Verenigde Staten","-","0,09","01/mei/2024","2,88","USD","01/mei/2019" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Obligaties","302.654,33","0,00","302.654,33","300.000,00","300.000,00","99,48","Canada","-","1,60","12/dec/2025","4,78","USD","12/dec/2022" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","302.277,86","0,00","302.277,86","300.000,00","300.000,00","100,28","Verenigde Staten","-","7,54","23/mrt/2034","5,60","USD","27/feb/2024" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","302.213,21","0,00","302.213,21","300.000,00","300.000,00","99,65","Brazilië","-","2,56","17/jan/2027","5,50","USD","17/jan/2017" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","302.440,93","0,00","302.440,93","300.000,00","300.000,00","99,73","Verenigde Staten","-","7,67","15/apr/2034","5,15","USD","12/jan/2024" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","302.871,68","0,00","302.871,68","300.000,00","300.000,00","100,77","Italië","-","2,73","18/jan/2028","0,93","EUR","18/jan/2022" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","301.893,64","0,00","301.893,64","325.000,00","325.000,00","92,61","Verenigde Staten","-","1,74","15/jan/2026","1,38","USD","18/aug/2021" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","302.048,64","0,00","302.048,64","300.000,00","300.000,00","99,28","Frankrijk","-","5,74","09/jun/2030","1,63","EUR","09/jun/2020" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","301.273,99","0,00","301.273,99","300.000,00","300.000,00","99,83","Verenigde Staten","-","2,65","16/feb/2028","5,10","USD","16/feb/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","301.898,47","0,00","301.898,47","300.000,00","300.000,00","99,98","Australië","-","2,05","05/mei/2031","0,67","EUR","05/feb/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","301.810,30","0,00","301.810,30","300.000,00","300.000,00","99,33","Oostenrijk","-","7,62","25/aug/2032","2,00","EUR","25/aug/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","301.404,25","0,00","301.404,25","300.000,00","300.000,00","98,69","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","09/mei/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","301.654,94","0,00","301.654,94","300.000,00","300.000,00","99,14","Verenigde Staten","-","3,63","15/jun/2028","4,95","USD","08/jun/2018" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","301.682,48","0,00","301.682,48","300.000,00","300.000,00","100,37","Verenigde Staten","-","7,03","15/mrt/2033","5,30","USD","21/feb/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","301.604,01","0,00","301.604,01","300.000,00","300.000,00","99,56","Verenigd Koninkrijk","-","0,18","01/jun/2024","3,00","USD","25/mrt/2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Bankieren","Obligaties","301.599,07","0,00","301.599,07","325.000,00","325.000,00","91,95","Verenigde Staten","-","2,43","21/okt/2027","1,95","USD","21/okt/2021" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligaties","302.132,66","0,00","302.132,66","300.000,00","300.000,00","100,49","Italië","-","2,42","14/sep/2026","0,38","EUR","14/sep/2016" "ITALY","ITALY (REPUBLIC OF) MTN","Overheid","Obligaties","301.353,65","0,00","301.353,65","300.000,00","300.000,00","98,91","Italië","-","7,13","15/jun/2033","5,38","USD","27/feb/2003" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","301.284,83","0,00","301.284,83","300.000,00","300.000,00","98,65","Japan","-","1,93","27/apr/2026","4,25","USD","27/apr/2023" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligaties","301.780,61","0,00","301.780,61","300.000,00","300.000,00","98,40","Verenigde Staten","-","2,64","06/apr/2027","4,60","USD","06/apr/2017" "KFW","KFW","Government Guaranteed","Obligaties","302.128,33","0,00","302.128,33","300.000,00","300.000,00","100,34","Duitsland","-","7,98","28/feb/2034","4,38","USD","28/feb/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligaties","301.836,57","0,00","301.836,57","300.000,00","300.000,00","100,10","Frankrijk","-","3,16","23/jun/2027","0,63","EUR","23/jun/2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Obligaties","301.732,83","0,00","301.732,83","300.000,00","300.000,00","100,17","Duitsland","-","3,17","25/jun/2027","0,50","EUR","26/jun/2017" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","301.924,67","0,00","301.924,67","300.000,00","300.000,00","99,83","Verenigde Staten","-","3,41","01/feb/2029","5,12","USD","19/jan/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Obligaties","301.617,51","0,00","301.617,51","300.000,00","300.000,00","100,43","Duitsland","-","2,54","28/okt/2026","0,25","EUR","28/okt/2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligaties","301.769,83","0,00","301.769,83","300.000,00","300.000,00","100,57","Finland","-","2,91","17/mrt/2027","0,63","EUR","17/mrt/2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","301.819,84","0,00","301.819,84","300.000,00","300.000,00","99,01","Verenigde Staten","-","1,95","19/mei/2026","4,45","USD","19/mei/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","301.791,44","0,00","301.791,44","275.000,00","275.000,00","107,49","Verenigd Koninkrijk","-","3,10","25/aug/2028","3,53","EUR","25/aug/2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Obligaties","301.677,73","0,00","301.677,73","300.000,00","300.000,00","100,32","Frankrijk","-","4,65","02/feb/2029","1,50","EUR","02/feb/2017" "UBS","UBS GROUP AG","Bankieren","Obligaties","301.327,18","0,00","301.327,18","300.000,00","300.000,00","98,42","Zwitserland","-","1,90","17/apr/2026","4,55","USD","16/nov/2016" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Obligaties","301.331,87","0,00","301.331,87","300.000,00","300.000,00","100,28","Italië","-","2,55","31/okt/2026","0,38","EUR","02/sep/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","301.309,25","0,00","301.309,25","300.000,00","300.000,00","99,31","Verenigde Staten","-","4,30","15/mrt/2029","4,90","USD","05/jan/2024" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligaties","301.624,56","0,00","301.624,56","300.000,00","300.000,00","100,54","Zwitserland","-","2,10","15/mei/2026","0,00","EUR","14/mei/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","300.612,95","0,00","300.612,95","350.000,00","350.000,00","84,08","Verenigde Staten","-","15,36","13/apr/2052","3,95","USD","13/apr/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligaties","300.550,85","0,00","300.550,85","300.000,00","300.000,00","99,80","Frankrijk","-","3,43","05/okt/2027","0,75","EUR","05/okt/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","300.572,41","0,00","300.572,41","300.000,00","300.000,00","100,03","Spanje","-","2,48","04/okt/2026","0,30","EUR","04/okt/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","300.813,55","0,00","300.813,55","300.000,00","300.000,00","98,17","Verenigde Staten","-","6,90","26/apr/2034","4,97","USD","26/apr/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","300.549,14","0,00","300.549,14","350.000,00","350.000,00","84,68","Verenigde Staten","-","14,16","15/dec/2048","4,15","USD","02/aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","300.941,39","0,00","300.941,39","300.000,00","300.000,00","100,19","Nederland","-","3,77","08/feb/2028","0,88","EUR","08/feb/2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","300.840,79","0,00","300.840,79","300.000,00","300.000,00","99,47","Verenigde Staten","-","0,29","15/jul/2024","4,00","USD","15/jun/2021" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","300.644,72","0,00","300.644,72","300.000,00","300.000,00","99,61","Verenigde Staten","-","4,27","01/mrt/2029","5,10","USD","15/feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","300.700,56","0,00","300.700,56","300.000,00","300.000,00","99,54","Verenigde Staten","-","17,10","09/feb/2064","5,10","USD","09/feb/2024" "ENBCN","ENBRIDGE INC","Energie","Obligaties","300.860,89","0,00","300.860,89","300.000,00","300.000,00","98,50","Canada","-","12,47","01/dec/2046","5,50","USD","29/nov/2016" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligaties","300.571,23","0,00","300.571,23","300.000,00","300.000,00","99,33","Verenigde Arabische Emiraten","-","4,24","23/jan/2029","4,78","USD","23/jan/2024" "FI","FISERV INC","Technologie","Obligaties","300.943,62","0,00","300.943,62","305.000,00","305.000,00","96,61","Verenigde Staten","-","3,91","01/okt/2028","4,20","USD","25/sep/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","300.964,52","0,00","300.964,52","300.000,00","300.000,00","98,53","Verenigde Staten","-","0,98","17/apr/2025","4,00","USD","17/apr/2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Bankieren","Obligaties","300.608,39","0,00","300.608,39","300.000,00","300.000,00","98,48","Verenigde Staten","-","1,02","26/apr/2026","4,08","USD","26/apr/2022" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","300.864,06","0,00","300.864,06","300.000,00","300.000,00","98,20","Verenigde Staten","-","7,09","20/apr/2033","4,75","USD","20/apr/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","300.538,04","0,00","300.538,04","300.000,00","300.000,00","100,18","Verenigde Staten","-","7,18","28/mrt/2033","5,15","USD","28/mrt/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheid","Obligaties","300.878,71","0,00","300.878,71","300.000,00","300.000,00","99,00","Mexico","-","10,00","11/jan/2040","6,05","USD","11/jan/2008" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","300.930,26","0,00","300.930,26","325.000,00","325.000,00","92,15","Verenigde Staten","-","8,73","12/feb/2035","3,50","USD","12/feb/2015" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","301.029,50","0,00","301.029,50","300.000,00","300.000,00","99,50","Verenigde Staten","-","7,40","07/feb/2039","5,94","USD","07/feb/2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","300.597,48","0,00","300.597,48","300.000,00","300.000,00","100,20","Nederland","-","2,60","16/nov/2026","0,00","EUR","14/nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","300.901,48","0,00","300.901,48","300.000,00","300.000,00","99,69","Verenigde Staten","-","1,77","13/feb/2026","4,88","USD","15/feb/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","300.909,55","0,00","300.909,55","300.000,00","300.000,00","100,30","Duitsland","-","2,53","22/okt/2026","0,01","EUR","22/okt/2020" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","300.573,49","0,00","300.573,49","400.000,00","400.000,00","74,38","Canada","-","4,23","08/jan/2029","4,68","CAD","07/dec/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","300.463,55","0,00","300.463,55","280.000,00","280.000,00","104,73","Verenigde Staten","-","10,47","15/okt/2040","5,70","USD","25/okt/2010" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","299.521,30","0,00","299.521,30","300.000,00","300.000,00","98,26","Verenigde Staten","-","4,01","14/nov/2028","4,25","USD","18/sep/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","300.162,55","0,00","300.162,55","300.000,00","300.000,00","99,12","Supranationaal","-","1,68","09/jan/2026","4,25","USD","12/jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","299.625,75","0,00","299.625,75","300.000,00","300.000,00","99,69","Frankrijk","-","2,49","14/okt/2027","0,38","EUR","14/okt/2020" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","299.663,09","0,00","299.663,09","300.000,00","300.000,00","98,88","Verenigde Staten","-","4,46","30/mei/2029","4,60","USD","09/jan/2024" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","300.056,88","0,00","300.056,88","300.000,00","300.000,00","99,79","Supranationaal","-","3,59","09/mrt/2028","4,38","USD","09/mrt/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","299.485,50","0,00","299.485,50","300.000,00","300.000,00","99,61","Supranationaal","-","3,40","15/sep/2027","0,38","EUR","22/feb/2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","299.500,42","0,00","299.500,42","300.000,00","300.000,00","99,19","Verenigde Staten","-","6,60","15/aug/2032","5,40","USD","22/aug/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","300.198,23","0,00","300.198,23","300.000,00","300.000,00","99,51","Zuid-Korea","-","2,67","15/feb/2027","4,63","USD","15/feb/2024" "NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Obligaties","299.981,26","0,00","299.981,26","300.000,00","300.000,00","99,70","Zwitserland","-","15,19","12/mrt/2054","5,10","USD","12/mrt/2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","300.011,76","0,00","300.011,76","300.000,00","300.000,00","98,91","Verenigde Staten","-","7,61","09/jan/2034","5,00","USD","09/jan/2024" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","300.253,37","0,00","300.253,37","300.000,00","300.000,00","99,61","Finland","-","3,06","14/mei/2027","0,50","EUR","14/mei/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","299.600,68","0,00","299.600,68","300.000,00","300.000,00","99,72","Denemarken","-","2,76","20/jan/2027","0,75","EUR","20/jan/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","300.146,16","0,00","300.146,16","300.000,00","300.000,00","99,41","Verenigde Staten","-","5,68","13/feb/2031","5,13","USD","13/feb/2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Elektrisch","Obligaties","299.588,31","0,00","299.588,31","350.000,00","350.000,00","85,45","Verenigde Staten","-","12,38","15/mrt/2043","4,15","USD","18/mrt/2013" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","299.547,29","0,00","299.547,29","400.000,00","400.000,00","74,23","Canada","-","7,58","11/jul/2033","4,25","CAD","11/jul/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","299.934,10","0,00","299.934,10","300.000,00","300.000,00","97,62","Verenigde Staten","-","16,28","15/apr/2063","5,20","USD","28/mrt/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","299.697,36","0,00","299.697,36","300.000,00","300.000,00","99,32","Verenigde Staten","-","7,70","15/feb/2034","4,88","USD","03/aug/2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financiële bedrijven","Obligaties","298.934,34","0,00","298.934,34","300.000,00","300.000,00","97,55","Ierland","-","3,12","15/okt/2027","4,63","USD","25/sep/2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","298.738,46","0,00","298.738,46","300.000,00","300.000,00","98,86","Supranationaal","-","2,70","25/feb/2027","4,13","USD","25/jan/2024" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","299.375,16","0,00","299.375,16","300.000,00","300.000,00","98,99","Supranationaal","-","4,29","18/jan/2029","4,13","USD","18/jan/2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","298.734,47","0,00","298.734,47","300.000,00","300.000,00","97,91","Verenigde Staten","-","3,99","06/nov/2028","4,23","USD","06/nov/2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","298.798,15","0,00","298.798,15","300.000,00","300.000,00","97,62","Verenigde Staten","-","3,93","15/okt/2028","4,38","USD","27/aug/2019" "C","CITIGROUP INC","Bankieren","Obligaties","299.032,71","0,00","299.032,71","300.000,00","300.000,00","98,95","Verenigde Staten","-","7,44","13/feb/2035","5,83","USD","13/feb/2024" "CNY","CNY CASH","Liquide middelen en/of derivaten","Liquiditeiten","298.731,08","0,00","298.731,08","2.159.064,00","2.159.064,00","13,84","China","-","0,00","-","0,00","CNY","31/dec/1989" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","298.817,07","0,00","298.817,07","300.000,00","300.000,00","99,19","Verenigde Staten","-","0,37","15/aug/2024","3,50","USD","12/aug/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","298.727,88","0,00","298.727,88","300.000,00","300.000,00","99,33","Canada","-","0,14","21/mei/2024","0,70","USD","21/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","298.684,01","0,00","298.684,01","300.000,00","300.000,00","97,74","Verenigde Staten","-","2,78","26/apr/2028","4,32","USD","26/apr/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","299.250,82","0,00","299.250,82","300.000,00","300.000,00","99,49","Duitsland","-","3,54","10/nov/2027","0,63","EUR","10/jul/2018" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","299.153,14","0,00","299.153,14","300.000,00","300.000,00","97,95","Verenigd Koninkrijk","-","3,60","18/mei/2029","4,89","USD","18/mei/2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","299.282,15","0,00","299.282,15","300.000,00","300.000,00","97,96","Canada","-","7,35","03/mei/2032","1,85","EUR","03/mei/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","299.445,58","0,00","299.445,58","300.000,00","300.000,00","99,16","Verenigde Staten","-","7,57","13/feb/2034","5,25","USD","13/feb/2024" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Obligaties","299.227,42","0,00","299.227,42","300.000,00","300.000,00","97,95","Verenigde Staten","-","3,22","15/okt/2027","3,90","USD","03/mei/2023" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","299.189,76","0,00","299.189,76","300.000,00","300.000,00","97,94","Zwitserland","-","2,78","12/mei/2028","4,75","USD","12/mei/2022" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankieren","Obligaties","299.470,51","0,00","299.470,51","300.000,00","300.000,00","98,16","Verenigde Staten","-","1,02","25/apr/2026","3,91","USD","25/apr/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","298.269,24","0,00","298.269,24","300.000,00","300.000,00","97,59","België","-","3,54","13/apr/2028","4,00","USD","04/apr/2018" "AAPL","APPLE INC","Technologie","Obligaties","297.793,28","0,00","297.793,28","350.000,00","350.000,00","84,46","Verenigde Staten","-","5,64","11/mei/2030","1,65","USD","11/mei/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","298.270,18","0,00","298.270,18","300.000,00","300.000,00","99,41","Supranationaal","-","0,49","27/sep/2024","4,13","USD","28/sep/2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","298.570,65","0,00","298.570,65","300.000,00","300.000,00","99,01","Spanje","-","4,41","25/okt/2028","1,13","EUR","25/okt/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","298.479,32","0,00","298.479,32","300.000,00","300.000,00","97,66","Verenigde Staten","-","2,78","27/apr/2028","4,38","USD","27/apr/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","298.081,17","0,00","298.081,17","300.000,00","300.000,00","99,18","Canada","-","3,13","14/sep/2027","4,70","USD","14/sep/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","298.023,05","0,00","298.023,05","300.000,00","300.000,00","98,74","Verenigd Koninkrijk","-","7,07","13/feb/2033","4,81","USD","13/feb/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","297.894,93","0,00","297.894,93","300.000,00","300.000,00","97,83","Verenigde Staten","-","0,99","15/apr/2025","3,25","USD","13/jul/2020" "C","CITIGROUP INC","Bankieren","Obligaties","298.542,10","0,00","298.542,10","300.000,00","300.000,00","97,30","Verenigde Staten","-","3,14","29/sep/2027","4,45","USD","29/sep/2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","298.270,72","0,00","298.270,72","300.000,00","300.000,00","98,83","Frankrijk","-","4,23","11/aug/2028","0,88","EUR","12/jul/2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","297.708,84","0,00","297.708,84","338.179,00","338.179,00","87,81","Verenigde Staten","-","6,50","01/sep/2049","3,00","USD","01/aug/2019" "LANDER","LAENDER NO 58 RegS","Local Authority","Obligaties","298.442,88","0,00","298.442,88","300.000,00","300.000,00","99,48","Duitsland","-","2,86","19/feb/2027","0,00","EUR","20/feb/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","298.254,12","0,00","298.254,12","300.000,00","300.000,00","98,80","Verenigd Koninkrijk","-","1,28","11/aug/2026","4,72","USD","11/aug/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","297.888,57","0,00","297.888,57","600.000,00","600.000,00","49,43","Duitsland","-","46,42","10/jan/2121","0,95","EUR","12/jan/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","297.932,34","0,00","297.932,34","300.000,00","300.000,00","98,09","Verenigd Koninkrijk","-","2,94","06/jul/2027","5,38","USD","06/jul/2017" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Obligaties","297.101,22","0,00","297.101,22","300.000,00","300.000,00","99,01","IJsland","-","2,49","05/okt/2026","0,05","EUR","05/okt/2021" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligaties","297.027,57","0,00","297.027,57","300.000,00","300.000,00","98,99","Canada","-","2,79","26/jan/2027","0,13","EUR","26/jan/2022" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligaties","297.230,82","0,00","297.230,82","300.000,00","300.000,00","99,07","Duitsland","-","3,07","07/mei/2027","0,01","EUR","07/mei/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","297.323,28","0,00","297.323,28","301.000,00","301.000,00","98,57","Duitsland","-","3,43","24/sep/2027","0,38","EUR","24/sep/2019" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","297.236,45","0,00","297.236,45","300.000,00","300.000,00","98,34","Frankrijk","-","0,76","09/jan/2025","3,38","USD","09/jan/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","297.662,37","0,00","297.662,37","300.000,00","300.000,00","97,35","Verenigde Staten","-","3,95","16/okt/2028","4,15","USD","11/okt/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","297.134,35","0,00","297.134,35","300.000,00","300.000,00","98,41","Verenigde Staten","-","0,79","23/jan/2025","3,50","USD","23/jan/2015" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Cyclische consumentengoederen","Obligaties","297.142,16","0,00","297.142,16","325.000,00","325.000,00","91,38","Verenigde Staten","-","2,38","17/sep/2026","1,65","USD","17/sep/2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","296.821,20","0,00","296.821,20","300.000,00","300.000,00","98,71","Duitsland","-","3,08","19/mei/2027","0,25","EUR","19/mei/2020" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Overheid","Obligaties","297.575,97","0,00","297.575,97","300.000,00","300.000,00","97,87","Maleisië","-","1,02","22/apr/2025","3,04","USD","22/apr/2015" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Obligaties","297.697,68","0,00","297.697,68","300.000,00","300.000,00","99,23","Supranationaal","-","3,05","30/apr/2027","0,00","EUR","30/apr/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","297.382,15","0,00","297.382,15","300.000,00","300.000,00","98,34","Verenigde Staten","-","7,84","01/jun/2034","4,90","USD","31/jan/2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","297.070,94","0,00","297.070,94","300.000,00","300.000,00","98,67","Verenigde Staten","-","1,35","28/aug/2025","4,20","USD","31/aug/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","297.526,13","0,00","297.526,13","300.000,00","300.000,00","98,34","Verenigde Staten","-","3,39","26/jan/2029","4,87","USD","26/jan/2023" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","297.703,63","0,00","297.703,63","300.000,00","300.000,00","97,39","Taiwan","-","6,56","22/apr/2032","4,25","USD","22/apr/2022" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","295.973,10","0,00","295.973,10","300.000,00","300.000,00","97,22","Verenigde Staten","-","2,87","09/jun/2027","4,75","USD","09/jun/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","296.003,13","0,00","296.003,13","300.000,00","300.000,00","97,04","Verenigde Staten","-","4,43","03/mei/2029","4,05","USD","03/mei/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","296.744,06","0,00","296.744,06","300.000,00","300.000,00","98,29","Verenigde Staten","-","1,27","01/aug/2025","3,95","USD","03/aug/2022" "AAPL","APPLE INC","Technologie","Obligaties","296.011,19","0,00","296.011,19","350.000,00","350.000,00","84,03","Verenigde Staten","-","15,68","08/aug/2052","3,95","USD","08/aug/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","296.387,75","0,00","296.387,75","300.000,00","300.000,00","97,19","Verenigde Staten","-","3,68","28/apr/2028","3,85","USD","30/apr/2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligaties","296.417,00","0,00","296.417,00","300.000,00","300.000,00","98,68","Frankrijk","-","3,04","30/apr/2027","0,13","EUR","30/apr/2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","296.399,96","0,00","296.399,96","300.000,00","300.000,00","98,63","Frankrijk","-","4,69","30/jan/2029","1,00","EUR","30/jan/2019" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Obligaties","296.014,35","0,00","296.014,35","339.776,00","339.776,00","86,05","Verenigde Arabische Emiraten","-","4,44","31/mrt/2034","2,16","USD","18/feb/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","296.055,79","0,00","296.055,79","300.000,00","300.000,00","97,35","Verenigd Koninkrijk","-","2,02","25/mei/2026","3,90","USD","25/mei/2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Obligaties","296.041,70","0,00","296.041,70","300.000,00","300.000,00","98,58","Oostenrijk","-","2,22","30/jun/2026","0,13","EUR","23/mrt/2021" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektrisch","Obligaties","296.697,90","0,00","296.697,90","300.000,00","300.000,00","96,67","Spanje","-","4,47","31/dec/2079","2,25","EUR","28/okt/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","295.947,58","0,00","295.947,58","300.000,00","300.000,00","98,04","Verenigde Staten","-","1,24","29/jul/2025","3,70","USD","29/jul/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","296.248,68","0,00","296.248,68","300.000,00","300.000,00","98,19","Verenigde Staten","-","0,79","23/jan/2025","3,13","USD","23/jan/2015" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","295.937,11","0,00","295.937,11","300.000,00","300.000,00","98,37","Canada","-","1,83","04/mrt/2026","4,15","USD","04/mrt/2016" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","296.201,19","0,00","296.201,19","300.000,00","300.000,00","97,31","Verenigde Staten","-","8,68","09/dec/2035","4,70","USD","09/dec/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","295.983,31","0,00","295.983,31","300.000,00","300.000,00","98,55","Japan","-","0,45","13/sep/2025","2,56","USD","13/sep/2019" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","296.195,37","0,00","296.195,37","300.000,00","300.000,00","96,67","Verenigde Staten","-","3,52","15/apr/2028","4,55","USD","09/jan/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","296.398,60","0,00","296.398,60","300.000,00","300.000,00","98,26","Zwitserland","-","5,30","02/nov/2029","1,25","EUR","02/nov/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","296.173,40","0,00","296.173,40","300.000,00","300.000,00","98,13","Verenigde Staten","-","0,77","15/jan/2025","2,93","USD","13/okt/2017" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","296.202,32","0,00","296.202,32","300.000,00","300.000,00","98,56","Noorwegen","-","4,69","30/jan/2029","1,00","EUR","30/jan/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","296.242,01","0,00","296.242,01","400.000,00","400.000,00","73,70","Verenigde Staten","-","12,28","15/feb/2041","3,00","USD","21/mei/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligaties","295.234,72","0,00","295.234,72","300.000,00","300.000,00","97,63","Verenigde Arabische Emiraten","-","4,27","24/jan/2029","4,38","USD","24/apr/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligaties","295.136,42","0,00","295.136,42","300.000,00","300.000,00","96,90","Frankrijk","-","7,48","25/mei/2032","1,63","EUR","19/mei/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","295.765,10","0,00","295.765,10","300.000,00","300.000,00","97,27","Verenigde Staten","-","4,75","09/mei/2030","1,38","EUR","09/mei/2019" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","295.683,40","0,00","295.683,40","300.000,00","300.000,00","97,91","Verenigde Staten","-","0,77","15/jan/2025","3,20","USD","04/dec/2017" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","295.932,73","0,00","295.932,73","300.000,00","300.000,00","98,50","Verenigde Staten","-","0,93","15/mrt/2025","3,95","USD","16/mrt/2018" "CVX","CHEVRON USA INC","Energie","Obligaties","295.765,79","0,00","295.765,79","300.000,00","300.000,00","97,81","Verenigde Staten","-","3,39","15/jan/2028","3,85","USD","06/jan/2021" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","295.891,71","0,00","295.891,71","300.000,00","300.000,00","97,33","Verenigde Staten","-","4,77","10/apr/2029","1,25","EUR","10/apr/2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Obligaties","295.047,89","0,00","295.047,89","300.000,00","300.000,00","96,77","België","-","7,42","03/mei/2032","1,63","EUR","03/mei/2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Obligaties","295.903,57","0,00","295.903,57","300.000,00","300.000,00","98,49","Japan","-","0,41","28/aug/2024","1,75","USD","28/aug/2019" "FDX","FEDEX CORP","Transport","Obligaties","295.078,82","0,00","295.078,82","300.000,00","300.000,00","96,76","Verenigde Staten","-","1,84","01/apr/2026","3,25","USD","24/mrt/2016" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","295.759,45","0,00","295.759,45","400.000,00","400.000,00","73,26","Canada","-","7,88","01/mrt/2034","4,39","CAD","12/jan/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","295.273,87","0,00","295.273,87","300.000,00","300.000,00","98,27","Verenigde Staten","-","3,19","15/sep/2027","4,15","USD","08/sep/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","295.139,85","0,00","295.139,85","300.000,00","300.000,00","96,95","Verenigde Staten","-","2,80","15/mei/2027","3,88","USD","19/jan/2021" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Obligaties","295.839,90","0,00","295.839,90","450.000,00","450.000,00","65,41","Australië","-","0,39","20/aug/2024","5,00","AUD","16/apr/2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","295.834,45","0,00","295.834,45","590.000,00","590.000,00","49,70","Nieuw-Zeeland","-","7,25","15/mei/2032","2,00","NZD","16/jun/2021" "PSX","PHILLIPS 66 CO","Energie","Obligaties","295.229,40","0,00","295.229,40","300.000,00","300.000,00","96,66","Verenigde Staten","-","2,27","01/okt/2026","3,55","USD","28/apr/2023" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","295.655,49","0,00","295.655,49","250.000,00","250.000,00","114,44","Verenigde Staten","-","5,26","06/jul/2030","4,88","EUR","06/jul/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","295.404,50","0,00","295.404,50","350.000,00","350.000,00","84,30","Duitsland","-","6,31","11/mrt/2031","2,15","USD","11/mrt/2021" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligaties","295.513,92","0,00","295.513,92","300.000,00","300.000,00","98,50","Nederland","-","2,60","16/nov/2026","0,00","EUR","16/nov/2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","295.330,62","0,00","295.330,62","300.000,00","300.000,00","97,43","Noorwegen","-","4,91","31/mei/2029","1,13","EUR","31/mei/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","295.710,51","0,00","295.710,51","356.000,00","356.000,00","81,68","Verenigde Staten","-","9,62","06/apr/2036","2,89","USD","01/okt/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","295.291,95","0,00","295.291,95","300.000,00","300.000,00","98,08","Verenigde Staten","-","14,89","03/mrt/2053","5,05","USD","27/feb/2023" "DIS","WALT DISNEY CO","Communicatie","Obligaties","295.690,74","0,00","295.690,74","300.000,00","300.000,00","98,42","Verenigde Staten","-","0,41","30/aug/2024","1,75","USD","06/sep/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","294.763,43","0,00","294.763,43","300.000,00","300.000,00","97,41","Supranationaal","-","7,27","12/jan/2033","4,00","USD","12/jan/2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","294.246,98","0,00","294.246,98","300.000,00","300.000,00","97,43","Verenigde Staten","-","1,27","01/aug/2025","4,13","USD","01/aug/2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","295.028,66","0,00","295.028,66","300.000,00","300.000,00","98,02","België","-","3,13","08/jun/2027","0,38","EUR","08/jun/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","294.356,87","0,00","294.356,87","300.000,00","300.000,00","95,79","Verenigde Staten","-","10,07","01/mei/2040","5,71","USD","04/mei/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Obligaties","294.321,90","0,00","294.321,90","300.000,00","300.000,00","96,41","Verenigd Koninkrijk","-","2,74","06/apr/2027","3,54","USD","06/apr/2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","294.947,00","0,00","294.947,00","300.000,00","300.000,00","97,77","Luxemburg","-","4,36","17/okt/2028","1,13","EUR","17/okt/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","294.612,66","0,00","294.612,66","300.000,00","300.000,00","97,76","Verenigde Staten","-","1,73","15/feb/2026","3,70","USD","07/mei/2015" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","294.660,79","0,00","294.660,79","300.000,00","300.000,00","96,96","Verenigd Koninkrijk","-","3,71","19/jun/2029","4,58","USD","19/jun/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","294.730,52","0,00","294.730,52","300.000,00","300.000,00","98,14","Verenigde Staten","-","0,37","09/aug/2025","0,77","USD","10/aug/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","294.931,30","0,00","294.931,30","300.000,00","300.000,00","93,40","Roemenië","-","13,65","03/apr/2049","4,63","EUR","03/apr/2019" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","294.739,04","0,00","294.739,04","300.000,00","300.000,00","95,96","Verenigd Koninkrijk","-","5,78","01/apr/2031","4,64","USD","31/mrt/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","294.721,77","0,00","294.721,77","300.000,00","300.000,00","96,38","Verenigde Staten","-","7,27","15/apr/2033","4,10","USD","18/apr/2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","293.818,04","0,00","293.818,04","300.000,00","300.000,00","97,43","Verenigde Staten","-","0,77","14/jan/2025","2,50","USD","14/jan/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","293.588,37","0,00","293.588,37","275.000,00","275.000,00","106,51","Verenigde Staten","-","9,53","15/mrt/2039","6,88","USD","13/mrt/2009" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","294.096,61","0,00","294.096,61","300.000,00","300.000,00","96,68","Verenigde Staten","-","1,92","03/mei/2026","3,35","USD","03/nov/2015" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Obligaties","293.494,91","0,00","293.494,91","300.000,00","300.000,00","96,12","Koeweit","-","2,39","03/nov/2026","4,25","USD","03/nov/2016" "XOM","EXXON MOBIL CORP","Energie","Obligaties","294.141,61","0,00","294.141,61","300.000,00","300.000,00","97,97","Verenigde Staten","-","0,94","19/mrt/2025","2,99","USD","19/mrt/2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligaties","293.939,79","0,00","293.939,79","250.000,00","250.000,00","113,50","Finland","-","7,32","26/mei/2033","4,50","EUR","26/mei/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","293.771,86","0,00","293.771,86","300.000,00","300.000,00","97,80","Verenigde Staten","-","1,37","15/sep/2025","3,35","USD","15/sep/2015" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Obligaties","294.096,34","0,00","294.096,34","300.000,00","300.000,00","97,16","Zweden","-","6,03","12/sep/2030","1,50","EUR","12/sep/2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","293.909,69","0,00","293.909,69","300.000,00","300.000,00","97,89","Verenigde Staten","-","14,93","22/mrt/2053","5,05","USD","17/okt/2023" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","293.898,08","0,00","293.898,08","250.000,00","250.000,00","113,87","Verenigde Staten","-","5,40","01/apr/2031","7,50","USD","11/mei/2001" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","293.971,05","0,00","293.971,05","300.000,00","300.000,00","97,57","Australië","-","0,79","22/jan/2025","2,30","USD","22/jan/2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","293.689,56","0,00","293.689,56","400.000,00","400.000,00","73,08","Canada","-","7,06","14/aug/2032","3,95","CAD","14/sep/2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","293.763,63","0,00","293.763,63","300.000,00","300.000,00","97,75","Frankrijk","-","4,68","22/jan/2029","0,88","EUR","22/jan/2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","293.786,35","0,00","293.786,35","300.000,00","300.000,00","97,63","Verenigde Staten","-","1,78","01/mrt/2026","4,00","USD","19/feb/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","293.277,27","0,00","293.277,27","300.000,00","300.000,00","97,56","Verenigde Staten","-","3,95","10/sep/2028","3,95","USD","08/jun/2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligaties","292.872,59","0,00","292.872,59","300.000,00","300.000,00","97,38","Frankrijk","-","4,59","05/jan/2029","1,00","EUR","02/jul/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","293.150,83","0,00","293.150,83","300.000,00","300.000,00","96,20","Verenigde Staten","-","2,79","13/apr/2027","3,30","USD","13/apr/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","293.140,09","0,00","293.140,09","300.000,00","300.000,00","97,57","Supranationaal","-","3,20","14/sep/2027","3,75","USD","14/sep/2022" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","292.993,14","0,00","292.993,14","400.000,00","400.000,00","71,93","Canada","-","2,75","01/apr/2027","3,65","CAD","01/apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","292.814,98","0,00","292.814,98","300.000,00","300.000,00","97,36","Frankrijk","-","3,56","19/nov/2027","0,63","EUR","19/jan/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","292.840,08","0,00","292.840,08","300.000,00","300.000,00","96,37","Verenigde Staten","-","1,94","04/mei/2026","3,12","USD","14/dec/2018" "CANADA","CANADA (GOVERNMENT OF)","Overheid","Obligaties","292.669,03","0,00","292.669,03","300.000,00","300.000,00","97,26","Canada","-","0,80","22/jan/2025","1,63","USD","22/jan/2020" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","292.591,02","0,00","292.591,02","300.000,00","300.000,00","95,48","Verenigde Staten","-","2,71","14/apr/2027","4,50","USD","14/apr/2022" "FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Obligaties","292.644,36","0,00","292.644,36","300.000,00","300.000,00","96,80","Finland","-","1,14","04/jun/2025","2,38","USD","04/jun/2015" "HSBC","HSBC BANK USA NA MTN","Bankieren","Obligaties","293.183,25","0,00","293.183,25","250.000,00","250.000,00","115,85","Verenigde Staten","-","9,54","15/jan/2039","7,00","USD","18/jun/2008" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","292.445,34","0,00","292.445,34","300.000,00","300.000,00","97,38","Indonesië","-","6,87","20/sep/2032","4,65","USD","20/sep/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","292.482,54","0,00","292.482,54","300.000,00","300.000,00","97,10","Nederland","-","3,29","16/nov/2032","1,00","EUR","16/nov/2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Obligaties","293.027,62","0,00","293.027,62","300.000,00","300.000,00","97,38","Japan","-","0,85","13/feb/2025","2,38","USD","13/feb/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","293.084,30","0,00","293.084,30","300.000,00","300.000,00","97,23","Verenigde Staten","-","0,69","10/dec/2025","1,56","USD","10/dec/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","292.969,64","0,00","292.969,64","300.000,00","300.000,00","96,18","Verenigde Staten","-","6,50","31/mrt/2031","1,38","EUR","31/mrt/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","292.815,77","0,00","292.815,77","300.000,00","300.000,00","97,25","Verenigd Koninkrijk","-","0,83","05/feb/2026","2,44","USD","05/feb/2020" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Elektrisch","Obligaties","293.137,05","0,00","293.137,05","300.000,00","300.000,00","96,20","Verenigde Staten","-","3,63","15/mei/2028","4,10","USD","10/mei/2018" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","292.943,31","0,00","292.943,31","300.000,00","300.000,00","95,94","Frankrijk","-","7,31","07/apr/2032","1,63","EUR","07/apr/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","292.489,23","0,00","292.489,23","400.000,00","400.000,00","72,00","Panama","-","7,36","29/sep/2032","2,25","USD","29/sep/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","292.771,20","0,00","292.771,20","300.000,00","300.000,00","96,08","Verenigde Staten","-","3,62","01/mei/2028","3,70","USD","04/mei/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","293.050,98","0,00","293.050,98","300.000,00","300.000,00","97,48","Japan","-","1,85","09/mrt/2026","3,78","USD","09/mrt/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","293.142,92","0,00","293.142,92","400.000,00","400.000,00","72,29","Canada","-","1,02","22/apr/2030","3,11","CAD","22/apr/2020" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","292.920,80","0,00","292.920,80","300.000,00","300.000,00","95,75","Verenigde Staten","-","6,40","15/mei/2032","5,13","USD","29/apr/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","292.016,52","0,00","292.016,52","300.000,00","300.000,00","95,70","Canada","-","2,77","07/apr/2027","3,45","USD","07/apr/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","292.197,49","0,00","292.197,49","300.000,00","300.000,00","97,22","Verenigde Staten","-","0,89","03/mrt/2026","2,64","USD","03/mrt/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","292.013,40","0,00","292.013,40","325.000,00","325.000,00","89,76","China","-","6,53","25/nov/2030","0,25","EUR","25/nov/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","292.160,97","0,00","292.160,97","350.000,00","350.000,00","83,08","Verenigde Staten","-","6,18","15/jan/2031","1,95","USD","28/mei/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","291.546,09","0,00","291.546,09","300.000,00","300.000,00","97,08","Duitsland","-","0,92","10/mrt/2025","2,13","USD","10/mrt/2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","291.906,83","0,00","291.906,83","300.000,00","300.000,00","97,30","Noorwegen","-","3,49","08/okt/2027","0,01","EUR","08/okt/2020" "EDF","EDF SA 144A","Owned No Guarantee","Obligaties","291.943,48","0,00","291.943,48","260.000,00","260.000,00","111,09","Frankrijk","-","9,48","26/jan/2039","6,95","USD","26/jan/2009" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","291.797,78","0,00","291.797,78","300.000,00","300.000,00","96,60","Verenigde Staten","-","3,02","04/aug/2028","4,44","USD","04/aug/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","292.293,48","0,00","292.293,48","300.000,00","300.000,00","97,22","Nederland","-","5,42","16/feb/2031","1,75","EUR","16/feb/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","291.741,25","0,00","291.741,25","350.000,00","350.000,00","81,89","Verenigde Staten","-","13,00","15/nov/2048","3,96","USD","10/nov/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","291.905,91","0,00","291.905,91","300.000,00","300.000,00","96,40","Verenigde Staten","-","0,99","22/apr/2026","2,08","USD","22/apr/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","291.909,50","0,00","291.909,50","300.000,00","300.000,00","96,68","Zuid-Korea","-","1,71","13/jan/2026","3,00","USD","13/jan/2016" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Verzekering","Obligaties","291.746,88","0,00","291.746,88","300.000,00","300.000,00","97,15","Verenigd Koninkrijk","-","2,73","21/mrt/2047","5,25","USD","21/mrt/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","292.320,88","0,00","292.320,88","300.000,00","300.000,00","97,34","Verenigde Staten","-","6,48","07/mrt/2031","1,63","EUR","07/mrt/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Obligaties","291.871,27","0,00","291.871,27","300.000,00","300.000,00","96,91","Duitsland","-","4,18","16/jul/2028","0,50","EUR","16/jan/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","291.837,56","0,00","291.837,56","300.000,00","300.000,00","96,59","Verenigde Staten","-","2,62","20/jan/2027","3,63","USD","20/jan/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","292.015,35","0,00","292.015,35","300.000,00","300.000,00","97,28","Verenigde Staten","-","0,94","19/mrt/2025","2,25","USD","19/mrt/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","292.307,28","0,00","292.307,28","350.000,00","350.000,00","82,20","Verenigde Staten","-","11,51","13/mei/2040","3,50","USD","13/mei/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","291.098,38","0,00","291.098,38","300.000,00","300.000,00","95,45","Verenigde Staten","-","4,45","13/apr/2029","3,45","USD","13/apr/2022" "BGB","BELGIUM (KINGDOM OF)","Schatkistpapieren","Obligaties","291.120,57","0,00","291.120,57","300.000,00","300.000,00","96,21","België","-","6,87","22/jun/2031","1,00","EUR","17/feb/2015" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","290.903,36","0,00","290.903,36","300.000,00","300.000,00","95,73","Verenigd Koninkrijk","-","4,11","28/nov/2028","3,72","USD","28/nov/2016" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Obligaties","291.472,06","0,00","291.472,06","300.000,00","300.000,00","96,18","China","-","2,05","01/jun/2026","3,00","USD","01/jun/2016" "C","CITIGROUP INC","Bankieren","Obligaties","291.185,23","0,00","291.185,23","298.000,00","298.000,00","96,32","Verenigde Staten","-","1,96","01/mei/2026","3,40","USD","02/mei/2016" "CFG","CITIZENS BANK NA","Bankieren","Obligaties","291.353,91","0,00","291.353,91","300.000,00","300.000,00","96,18","Verenigde Staten","-","1,04","28/apr/2025","2,25","USD","30/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","290.626,84","0,00","290.626,84","300.000,00","300.000,00","95,43","Verenigde Staten","-","3,64","01/mei/2028","3,55","USD","08/feb/2018" "XOM","EXXON MOBIL CORP","Energie","Obligaties","291.347,52","0,00","291.347,52","300.000,00","300.000,00","96,89","Verenigde Staten","-","1,79","01/mrt/2026","3,04","USD","03/mrt/2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligaties","290.918,45","0,00","290.918,45","300.000,00","300.000,00","96,91","Duitsland","-","4,80","25/feb/2029","0,63","EUR","25/feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","290.795,87","0,00","290.795,87","400.000,00","400.000,00","72,23","Verenigde Staten","-","15,71","09/feb/2052","3,43","USD","09/feb/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","290.863,72","0,00","290.863,72","300.000,00","300.000,00","96,43","Frankrijk","-","3,02","02/aug/2032","0,75","EUR","02/feb/2021" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","291.343,78","0,00","291.343,78","300.000,00","300.000,00","95,39","Verenigd Koninkrijk","-","4,35","08/mei/2030","4,45","USD","08/mei/2019" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","291.124,36","0,00","291.124,36","300.000,00","300.000,00","95,77","Verenigde Staten","-","4,51","01/jun/2029","3,90","USD","20/mei/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","291.091,95","0,00","291.091,95","300.000,00","300.000,00","95,88","Verenigde Staten","-","2,85","20/mei/2027","3,25","USD","26/mei/2017" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","291.194,26","0,00","291.194,26","300.000,00","300.000,00","96,87","Canada","-","0,85","11/feb/2025","1,50","USD","11/feb/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","291.435,70","0,00","291.435,70","300.000,00","300.000,00","96,04","Nederland","-","2,00","10/mei/2026","2,88","USD","10/mei/2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Obligaties","290.971,24","0,00","290.971,24","300.000,00","300.000,00","96,30","Verenigde Staten","-","1,17","15/jun/2025","2,40","USD","05/jun/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","290.690,75","0,00","290.690,75","300.000,00","300.000,00","95,05","China","-","4,36","11/apr/2029","3,98","USD","11/apr/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","291.097,15","0,00","291.097,15","300.000,00","300.000,00","96,77","Verenigde Staten","-","14,85","09/sep/2052","4,95","USD","09/sep/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","291.336,81","0,00","291.336,81","447.000,00","447.000,00","63,95","Verenigde Staten","-","17,19","30/okt/2056","2,99","USD","03/mei/2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Kapitaalgoederen","Obligaties","289.788,47","0,00","289.788,47","300.000,00","300.000,00","96,07","Verenigd Koninkrijk","-","2,60","15/aug/2027","4,38","USD","09/aug/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","290.524,13","0,00","290.524,13","300.000,00","300.000,00","96,50","Verenigde Staten","-","4,51","03/dec/2028","1,00","EUR","03/dec/2019" "GE","GE CAPITAL FUNDING LLC (US)","Kapitaalgoederen","Obligaties","290.015,72","0,00","290.015,72","300.000,00","300.000,00","95,05","Verenigde Staten","-","5,16","15/mei/2030","4,40","USD","05/mei/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","290.143,40","0,00","290.143,40","300.000,00","300.000,00","95,17","Verenigde Staten","-","2,80","07/apr/2027","3,25","USD","07/apr/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","290.595,43","0,00","290.595,43","400.000,00","400.000,00","72,51","Canada","-","4,09","08/sep/2028","3,40","CAD","17/apr/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","290.351,18","0,00","290.351,18","300.000,00","300.000,00","95,91","Verenigde Staten","-","2,07","03/jun/2026","2,75","USD","03/jun/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","289.999,03","0,00","289.999,03","300.000,00","300.000,00","95,57","Canada","-","1,95","20/apr/2026","2,50","USD","20/apr/2016" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","290.155,36","0,00","290.155,36","450.000,00","450.000,00","63,72","Zwitserland","-","16,90","13/dec/2051","2,61","USD","13/dec/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","289.897,03","0,00","289.897,03","300.000,00","300.000,00","94,97","Spanje","-","7,33","21/mei/2032","1,81","EUR","21/mei/2020" "UBS","UBS GROUP AG MTN 144A","Bankieren","Obligaties","290.396,17","0,00","290.396,17","300.000,00","300.000,00","96,06","Zwitserland","-","6,49","05/aug/2033","4,99","USD","05/aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","290.507,46","0,00","290.507,46","300.000,00","300.000,00","94,90","Verenigde Staten","-","11,43","01/nov/2041","4,75","USD","03/nov/2011" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","290.308,14","0,00","290.308,14","300.000,00","300.000,00","96,04","Duitsland","-","4,29","25/sep/2028","1,33","EUR","25/sep/2019" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","288.837,03","0,00","288.837,03","300.000,00","300.000,00","94,69","Verenigde Staten","-","4,42","01/mei/2029","3,90","USD","06/mei/2019" "LDOS","LEIDOS INC","Technologie","Obligaties","289.147,64","0,00","289.147,64","300.000,00","300.000,00","94,77","Verenigde Staten","-","5,16","15/mei/2030","4,38","USD","21/jun/2021" "BRKHEC","NEVADA POWER COMPANY","Elektrisch","Obligaties","289.535,69","0,00","289.535,69","300.000,00","300.000,00","95,00","Verenigde Staten","-","4,45","01/mei/2029","3,70","USD","30/jan/2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","289.538,46","0,00","289.538,46","300.000,00","300.000,00","96,43","Finland","-","4,77","15/feb/2029","0,63","EUR","15/feb/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","289.527,44","0,00","289.527,44","300.000,00","300.000,00","95,97","Verenigde Staten","-","1,14","01/jun/2025","1,65","USD","18/mei/2020" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","289.243,77","0,00","289.243,77","300.000,00","300.000,00","95,17","Verenigde Staten","-","3,28","15/nov/2027","3,38","USD","16/nov/2017" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","289.027,48","0,00","289.027,48","300.000,00","300.000,00","95,37","Zwitserland","-","1,99","15/mei/2026","2,63","USD","01/mrt/2016" "TFC","TRUIST BANK","Bankieren","Obligaties","289.322,69","0,00","289.322,69","300.000,00","300.000,00","96,37","Verenigde Staten","-","0,92","10/mrt/2025","1,50","USD","09/mrt/2020" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","288.742,66","0,00","288.742,66","275.000,00","275.000,00","103,81","Frankrijk","-","2,08","09/jun/2026","1,38","EUR","09/jun/2020" "AON","AON CORP","Verzekering","Obligaties","288.268,79","0,00","288.268,79","300.000,00","300.000,00","94,57","Verenigde Staten","-","4,45","02/mei/2029","3,75","USD","02/mei/2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","288.476,75","0,00","288.476,75","300.000,00","300.000,00","95,57","Frankrijk","-","4,14","07/jul/2028","0,75","EUR","07/jul/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","288.296,15","0,00","288.296,15","300.000,00","300.000,00","95,84","Verenigde Staten","-","2,68","01/mrt/2027","3,40","USD","13/jul/2020" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligaties","288.643,04","0,00","288.643,04","200.000,00","200.000,00","143,92","Noorwegen","-","5,72","11/mrt/2031","6,88","GBP","11/mrt/2009" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","288.335,35","0,00","288.335,35","300.000,00","300.000,00","95,01","Supranationaal","-","8,50","23/mei/2033","1,20","EUR","23/mei/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","288.767,32","0,00","288.767,32","400.000,00","400.000,00","71,57","Zuid-Korea","-","12,99","29/jun/2041","2,50","USD","29/jun/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","288.237,00","0,00","288.237,00","400.000,00","400.000,00","70,78","Verenigde Staten","-","12,28","01/okt/2040","2,60","USD","30/sep/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","288.182,63","0,00","288.182,63","300.000,00","300.000,00","94,59","Verenigde Staten","-","10,15","15/jun/2039","5,13","USD","12/jun/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","288.632,85","0,00","288.632,85","300.000,00","300.000,00","94,91","Verenigde Staten","-","2,82","15/apr/2027","2,88","USD","28/mrt/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","288.193,78","0,00","288.193,78","300.000,00","300.000,00","95,02","Japan","-","1,96","20/apr/2026","2,38","USD","20/apr/2016" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligaties","288.116,80","0,00","288.116,80","300.000,00","300.000,00","96,00","Noorwegen","-","0,93","12/mrt/2025","0,88","USD","12/mrt/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","288.679,43","0,00","288.679,43","300.000,00","300.000,00","95,09","Verenigde Staten","-","1,92","15/apr/2026","2,50","USD","20/apr/2016" "NTAP","NETAPP INC","Technologie","Obligaties","288.521,02","0,00","288.521,02","300.000,00","300.000,00","95,67","Verenigde Staten","-","1,19","22/jun/2025","1,88","USD","22/jun/2020" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","288.203,98","0,00","288.203,98","375.000,00","375.000,00","76,25","Peru","-","7,71","01/dec/2032","1,86","USD","01/dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","288.054,22","0,00","288.054,22","300.000,00","300.000,00","95,67","Frankrijk","-","4,43","25/okt/2028","0,75","EUR","25/mei/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","287.799,00","0,00","287.799,00","400.000,00","400.000,00","70,40","Verenigde Arabische Emiraten","-","15,30","30/sep/2049","3,13","USD","30/sep/2019" "ALTALK","ALTALINK LP MTN","Elektrisch","Obligaties","287.408,32","0,00","287.408,32","400.000,00","400.000,00","71,18","Canada","-","2,06","29/mei/2026","2,75","CAD","30/mei/2016" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","287.911,23","0,00","287.911,23","265.000,00","265.000,00","107,88","Duitsland","-","0,05","15/apr/2024","0,75","EUR","15/apr/2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","287.286,67","0,00","287.286,67","300.000,00","300.000,00","94,57","Frankrijk","-","7,57","11/mei/2032","1,25","EUR","11/mei/2017" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","287.400,22","0,00","287.400,22","300.000,00","300.000,00","95,79","Noorwegen","-","4,07","12/mei/2028","0,01","EUR","12/mei/2021" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","287.788,56","0,00","287.788,56","200.000,00","200.000,00","142,47","Duitsland","-","9,78","27/jan/2039","6,75","GBP","23/jan/2009" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","287.099,91","0,00","287.099,91","300.000,00","300.000,00","95,38","Italië","-","4,12","14/jun/2028","0,38","EUR","14/jun/2021" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","287.143,81","0,00","287.143,81","150.000.000,00","150.000.000,00","0,19","Hongarije","-","8,50","22/jun/2034","2,25","HUF","20/jan/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","287.593,75","0,00","287.593,75","300.000,00","300.000,00","94,81","Verenigde Staten","-","12,30","15/jul/2045","5,20","USD","19/aug/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","287.523,53","0,00","287.523,53","250.000,00","250.000,00","113,52","Zwitserland","-","9,39","14/nov/2035","3,75","EUR","14/nov/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","287.560,27","0,00","287.560,27","300.000,00","300.000,00","95,58","Verenigde Staten","-","3,96","01/sep/2028","3,65","USD","07/sep/2018" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","287.200,01","0,00","287.200,01","300.000,00","300.000,00","95,39","Canada","-","1,16","10/jun/2025","1,15","USD","10/jun/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","287.312,45","0,00","287.312,45","300.000,00","300.000,00","95,00","Verenigde Staten","-","6,80","01/feb/2034","4,84","USD","01/feb/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligaties","287.227,79","0,00","287.227,79","275.000,00","275.000,00","102,36","Zwitserland","-","2,88","13/apr/2028","2,02","EUR","13/apr/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","286.700,32","0,00","286.700,32","300.000,00","300.000,00","95,15","Verenigde Staten","-","3,57","15/feb/2028","3,50","USD","15/feb/2018" "AAPL","APPLE INC","Technologie","Obligaties","286.374,28","0,00","286.374,28","400.000,00","400.000,00","71,26","Verenigde Staten","-","12,93","08/feb/2041","2,38","USD","08/feb/2021" "T","AT&T INC","Communicatie","Obligaties","286.783,48","0,00","286.783,48","300.000,00","300.000,00","95,00","Verenigde Staten","-","9,53","15/aug/2037","4,90","USD","30/nov/2018" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Bankieren","Obligaties","286.229,22","0,00","286.229,22","300.000,00","300.000,00","94,73","Nieuw-Zeeland","-","3,06","17/jul/2027","3,45","USD","18/jul/2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","286.793,22","0,00","286.793,22","300.000,00","300.000,00","94,64","Verenigde Staten","-","3,36","15/dec/2027","3,34","USD","31/jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","286.562,24","0,00","286.562,24","300.000,00","300.000,00","95,49","Spanje","-","3,82","11/feb/2028","0,20","EUR","11/feb/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","286.559,58","0,00","286.559,58","450.000,00","450.000,00","61,86","Verenigde Staten","-","13,63","01/apr/2051","3,70","USD","17/apr/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Obligaties","286.994,45","0,00","286.994,45","300.000,00","300.000,00","93,98","Hong Kong","-","4,41","11/apr/2029","3,63","USD","11/apr/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","286.620,22","0,00","286.620,22","300.000,00","300.000,00","95,00","Verenigde Staten","-","6,80","15/aug/2032","4,50","USD","11/aug/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","286.487,77","0,00","286.487,77","300.000,00","300.000,00","94,40","Verenigd Koninkrijk","-","4,57","01/jun/2029","3,38","USD","25/mrt/2019" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Obligaties","287.045,04","0,00","287.045,04","300.000,00","300.000,00","95,40","Duitsland","-","4,46","01/nov/2028","0,63","EUR","01/nov/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","287.045,64","0,00","287.045,64","300.000,00","300.000,00","94,94","Verenigde Staten","-","2,08","15/jun/2026","2,60","USD","03/jun/2016" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","286.940,73","0,00","286.940,73","400.000,00","400.000,00","71,63","Canada","-","1,40","09/sep/2025","2,67","CAD","09/mrt/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","286.613,56","0,00","286.613,56","300.000,00","300.000,00","95,13","Frankrijk","-","6,30","15/jan/2031","1,88","EUR","15/mei/2018" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","285.549,33","0,00","285.549,33","300.000,00","300.000,00","93,68","Frankrijk","-","3,26","23/okt/2027","3,50","USD","23/okt/2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Obligaties","286.120,96","0,00","286.120,96","350.000,00","350.000,00","81,37","Canada","-","6,93","30/jan/2032","2,34","USD","26/jul/2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","285.838,47","0,00","285.838,47","200.000,00","200.000,00","139,15","Verenigd Koninkrijk","-","4,41","16/nov/2034","8,20","GBP","16/nov/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","285.995,47","0,00","285.995,47","300.000,00","300.000,00","93,84","Verenigde Staten","-","4,51","18/apr/2029","3,35","USD","18/apr/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","285.286,72","0,00","285.286,72","300.000,00","300.000,00","94,93","Duitsland","-","1,13","27/mei/2025","0,50","USD","27/mei/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","285.714,34","0,00","285.714,34","300.000,00","300.000,00","94,36","Verenigde Arabische Emiraten","-","2,03","21/mei/2026","2,50","USD","21/mei/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","286.095,49","0,00","286.095,49","300.000,00","300.000,00","94,41","Zwitserland","-","15,09","15/jan/2053","4,70","USD","13/sep/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","285.606,39","0,00","285.606,39","300.000,00","300.000,00","94,83","Verenigde Staten","-","3,15","11/aug/2027","2,85","USD","11/aug/2017" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Verzekering","Obligaties","285.321,87","0,00","285.321,87","400.000,00","400.000,00","70,11","Verenigde Staten","-","15,12","15/mei/2050","3,30","USD","07/mei/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","286.027,02","0,00","286.027,02","400.000,00","400.000,00","70,56","Verenigde Staten","-","12,35","20/nov/2040","2,65","USD","20/nov/2020" "Y","ALLEGHANY CORPORATION","Verzekering","Obligaties","284.886,51","0,00","284.886,51","300.000,00","300.000,00","93,62","Verenigde Staten","-","5,28","15/mei/2030","3,63","USD","18/mei/2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","285.105,55","0,00","285.105,55","300.000,00","300.000,00","94,87","Supranationaal","-","1,13","28/mei/2025","0,50","USD","28/mei/2020" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","284.996,63","0,00","284.996,63","400.000,00","400.000,00","71,07","Canada","-","3,64","01/mrt/2028","3,19","CAD","01/mrt/2018" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technologie","Obligaties","284.584,98","0,00","284.584,98","300.000,00","300.000,00","94,59","Verenigde Staten","-","3,35","01/sep/2028","3,63","USD","26/aug/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","284.991,73","0,00","284.991,73","400.000,00","400.000,00","71,13","Verenigde Staten","-","15,48","15/mrt/2051","3,40","USD","03/mrt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","285.281,37","0,00","285.281,37","350.000,00","350.000,00","81,21","Verenigde Staten","-","14,08","01/mrt/2048","4,00","USD","08/feb/2018" "D","DOMINION RESOURCES INC/VA","Elektrisch","Obligaties","284.740,30","0,00","284.740,30","300.000,00","300.000,00","94,57","Verenigde Staten","-","2,25","15/aug/2026","2,85","USD","09/aug/2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligaties","284.531,35","0,00","284.531,35","250.000,00","250.000,00","112,29","Duitsland","-","4,92","22/nov/2029","4,05","EUR","22/nov/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","284.732,62","0,00","284.732,62","300.000,00","300.000,00","94,65","Verenigde Staten","-","2,26","16/aug/2026","2,27","USD","16/aug/2019" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","285.149,42","0,00","285.149,42","337.550,00","337.550,00","84,29","Verenigde Staten","-","6,76","01/aug/2050","2,50","USD","01/jul/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","284.683,35","0,00","284.683,35","350.000,00","350.000,00","79,84","Verenigde Staten","-","11,56","15/apr/2040","3,30","USD","30/mrt/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","284.843,15","0,00","284.843,15","300.000,00","300.000,00","94,20","Verenigde Staten","-","16,42","05/aug/2062","5,05","USD","05/aug/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","284.681,32","0,00","284.681,32","300.000,00","300.000,00","94,70","Verenigde Staten","-","4,42","07/mrt/2029","3,40","USD","07/mrt/2019" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Obligaties","284.954,65","0,00","284.954,65","400.000,00","400.000,00","70,98","Canada","-","1,15","01/jun/2025","1,10","CAD","01/jun/2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Bankieren","Obligaties","285.234,51","0,00","285.234,51","300.000,00","300.000,00","94,22","Koeweit","-","1,58","24/nov/2030","2,50","USD","24/nov/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","285.258,74","0,00","285.258,74","300.000,00","300.000,00","94,87","Finland","-","4,49","02/nov/2028","0,50","EUR","02/nov/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","285.164,03","0,00","285.164,03","300.000,00","300.000,00","93,99","Duitsland","-","2,41","15/okt/2026","2,35","USD","15/sep/2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligaties","284.842,34","0,00","284.842,34","300.000,00","300.000,00","94,62","Zweden","-","5,07","05/jun/2029","0,38","EUR","05/jun/2019" "TCN","TELUS CORPORATION","Communicatie","Obligaties","285.100,38","0,00","285.100,38","400.000,00","400.000,00","70,83","Canada","-","2,17","08/jul/2026","2,75","CAD","02/jul/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","284.054,91","0,00","284.054,91","250.000,00","250.000,00","111,61","Verenigde Staten","-","9,33","30/nov/2037","6,15","USD","09/nov/2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","284.385,12","0,00","284.385,12","275.000,00","275.000,00","102,92","Verenigde Staten","-","16,61","15/mrt/2064","5,50","USD","26/feb/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","284.381,58","0,00","284.381,58","300.000,00","300.000,00","93,14","Verenigde Staten","-","6,70","13/apr/2032","3,60","USD","13/apr/2022" "BMW","BMW FINANCE NV RegS","Cyclische consumentengoederen","Obligaties","283.921,90","0,00","283.921,90","250.000,00","250.000,00","110,24","Duitsland","-","9,02","22/mei/2035","3,63","EUR","22/mei/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","284.001,05","0,00","284.001,05","300.000,00","300.000,00","94,31","Supranationaal","-","2,22","23/jul/2026","2,00","USD","23/jul/2019" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","283.707,59","0,00","283.707,59","250.000,00","250.000,00","110,39","Zwitserland","-","6,95","04/apr/2032","2,50","GBP","04/apr/2022" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","283.610,33","0,00","283.610,33","300.000,00","300.000,00","93,22","Verenigde Staten","-","2,88","08/mei/2032","3,38","USD","08/mei/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","284.099,40","0,00","284.099,40","300.000,00","300.000,00","94,70","Zwitserland","-","4,43","23/sep/2028","0,00","EUR","23/sep/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","284.311,13","0,00","284.311,13","400.000,00","400.000,00","69,78","Verenigde Staten","-","15,80","15/okt/2049","2,88","USD","09/okt/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","283.759,91","0,00","283.759,91","280.000,00","280.000,00","101,22","Noorwegen","-","2,09","14/mei/2026","0,13","EUR","14/mei/2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Obligaties","283.884,84","0,00","283.884,84","300.000,00","300.000,00","94,48","China","-","1,31","05/aug/2025","1,00","USD","05/aug/2020" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","282.753,63","0,00","282.753,63","200.000,00","200.000,00","135,24","Verenigd Koninkrijk","-","9,52","25/mei/2038","5,77","GBP","25/mei/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","283.418,09","0,00","283.418,09","400.000,00","400.000,00","70,64","Supranationaal","-","15,58","15/jun/2040","0,25","EUR","15/jun/2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","283.242,92","0,00","283.242,92","291.840,00","291.840,00","96,72","Verenigde Staten","-","5,08","01/mei/2049","4,50","USD","01/jun/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","283.105,55","0,00","283.105,55","300.000,00","300.000,00","92,30","Verenigde Staten","-","12,63","21/okt/2045","4,75","USD","21/okt/2015" "ILGOV","ISRAEL (STATE OF)","Schatkistpapieren","Obligaties","282.637,77","0,00","282.637,77","1.000.000,00","1.000.000,00","28,26","Israël","-","0,02","31/mrt/2024","3,75","ILS","07/jan/2014" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","282.795,11","0,00","282.795,11","400.000,00","400.000,00","70,05","Canada","-","4,73","02/jun/2029","2,75","CAD","11/feb/2019" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","282.684,72","0,00","282.684,72","300.000,00","300.000,00","93,36","Verenigde Staten","-","5,42","01/jul/2030","3,60","USD","27/mrt/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","283.374,54","0,00","283.374,54","300.000,00","300.000,00","94,23","Verenigde Staten","-","4,40","26/okt/2029","0,50","EUR","26/okt/2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligaties","283.274,60","0,00","283.274,60","500.000,00","500.000,00","56,08","Australië","-","7,13","21/mei/2032","2,50","AUD","31/mrt/2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Obligaties","283.332,31","0,00","283.332,31","300.000,00","300.000,00","93,79","Canada","-","4,26","01/feb/2029","4,13","USD","01/feb/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","282.856,43","0,00","282.856,43","250.000,00","250.000,00","110,40","Filipijnen","-","7,66","23/okt/2034","6,38","USD","23/okt/2009" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","282.192,42","0,00","282.192,42","300.000,00","300.000,00","94,01","Verenigde Staten","-","5,64","15/mrt/2030","1,50","EUR","17/jan/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","282.069,24","0,00","282.069,24","300.000,00","300.000,00","93,98","Verenigde Staten","-","11,01","25/mrt/2040","4,60","USD","25/mrt/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Obligaties","281.991,79","0,00","281.991,79","300.000,00","300.000,00","93,70","Duitsland","-","2,23","27/jul/2026","1,75","USD","27/jul/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","282.295,12","0,00","282.295,12","400.000,00","400.000,00","69,60","Verenigd Koninkrijk","-","14,60","14/dec/2046","3,37","USD","14/dec/2021" "META","META PLATFORMS INC","Communicatie","Obligaties","282.368,13","0,00","282.368,13","300.000,00","300.000,00","93,66","Verenigde Staten","-","6,97","15/aug/2032","3,85","USD","28/dec/2022" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","282.498,98","0,00","282.498,98","300.000,00","300.000,00","93,77","Zwitserland","-","2,66","28/jan/2027","2,38","USD","31/okt/2016" "T","AT&T INC","Communicatie","Obligaties","281.496,19","0,00","281.496,19","300.000,00","300.000,00","93,47","Verenigde Staten","-","10,29","01/mrt/2039","4,85","USD","19/feb/2019" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligaties","281.442,05","0,00","281.442,05","250.000,00","250.000,00","108,40","Verenigde Staten","-","13,14","15/nov/2053","6,54","USD","08/aug/2023" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","280.937,62","0,00","280.937,62","300.000,00","300.000,00","93,19","Verenigde Staten","-","14,98","23/aug/2052","4,70","USD","23/aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","281.411,20","0,00","281.411,20","300.000,00","300.000,00","93,67","Verenigde Staten","-","5,20","15/mrt/2030","3,80","USD","19/mrt/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","281.544,39","0,00","281.544,39","200.000,00","200.000,00","136,17","Verenigd Koninkrijk","-","5,09","14/sep/2031","6,80","GBP","14/sep/2023" "ISRAEL","ISRAEL (STATE OF) RegS","Overheid","Obligaties","281.051,59","0,00","281.051,59","400.000,00","400.000,00","68,84","Israël","-","16,13","13/mei/2060","3,80","USD","13/mei/2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","281.190,63","0,00","281.190,63","300.000,00","300.000,00","93,39","Luxemburg","-","5,47","17/jan/2030","1,63","EUR","17/jan/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","281.613,38","0,00","281.613,38","300.000,00","300.000,00","92,67","Australië","-","6,46","21/jun/2033","4,44","USD","21/mrt/2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligaties","281.126,68","0,00","281.126,68","2.000.000,00","2.000.000,00","13,91","Denemarken","-","1,95","01/apr/2026","1,00","DKK","05/jun/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","280.947,62","0,00","280.947,62","300.000,00","300.000,00","93,64","Oostenrijk","-","1,43","17/sep/2025","0,38","USD","17/sep/2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligaties","280.357,31","0,00","280.357,31","300.000,00","300.000,00","92,87","China","-","2,00","28/apr/2026","1,40","USD","28/apr/2021" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","280.139,38","0,00","280.139,38","250.000,00","250.000,00","108,96","Frankrijk","-","6,65","19/okt/2034","7,00","USD","19/okt/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","280.773,99","0,00","280.773,99","500.000,00","500.000,00","55,59","Canada","-","17,92","18/jun/2052","2,75","CAD","07/mei/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","280.448,58","0,00","280.448,58","400.000,00","400.000,00","70,05","Canada","-","3,74","15/mrt/2028","2,35","CAD","22/nov/2017" "C","CITIGROUP INC","Bankieren","Obligaties","280.654,49","0,00","280.654,49","250.000,00","250.000,00","111,98","Verenigde Staten","-","11,29","13/sep/2043","6,67","USD","13/sep/2013" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","280.171,60","0,00","280.171,60","300.000,00","300.000,00","91,74","Verenigde Staten","-","4,78","01/okt/2029","3,35","USD","21/aug/2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","280.234,27","0,00","280.234,27","300.000,00","300.000,00","93,31","Duitsland","-","1,86","02/mrt/2026","1,45","USD","02/mrt/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","280.197,19","0,00","280.197,19","300.000,00","300.000,00","91,91","Noorwegen","-","5,27","06/apr/2030","3,13","USD","06/apr/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Obligaties","280.814,82","0,00","280.814,82","300.000,00","300.000,00","93,60","Supranationaal","-","1,45","23/sep/2025","0,38","USD","23/sep/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","280.395,18","0,00","280.395,18","300.000,00","300.000,00","93,00","Verenigde Staten","-","2,65","21/jan/2028","2,48","USD","24/jan/2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","280.650,22","0,00","280.650,22","250.000,00","250.000,00","109,74","Verenigd Koninkrijk","-","3,12","06/sep/2028","4,07","EUR","06/sep/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","280.296,98","0,00","280.296,98","300.000,00","300.000,00","93,19","Zwitserland","-","2,74","14/feb/2027","2,00","USD","14/feb/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","280.729,11","0,00","280.729,11","200.000,00","200.000,00","134,89","Verenigd Koninkrijk","-","3,65","29/aug/2029","7,48","GBP","29/aug/2023" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","279.703,92","0,00","279.703,92","300.000,00","300.000,00","92,94","Verenigde Staten","-","6,92","01/sep/2032","3,94","USD","12/aug/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","279.651,55","0,00","279.651,55","300.000,00","300.000,00","91,13","België","-","13,53","15/apr/2048","4,60","USD","04/apr/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","279.822,60","0,00","279.822,60","300.000,00","300.000,00","93,27","Supranationaal","-","5,51","24/okt/2029","0,00","EUR","24/okt/2019" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Obligaties","279.517,40","0,00","279.517,40","300.000,00","300.000,00","92,78","Noorwegen","-","6,25","01/okt/2030","0,75","EUR","01/okt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","279.831,79","0,00","279.831,79","350.000,00","350.000,00","79,90","Verenigde Staten","-","6,65","21/sep/2036","2,48","USD","21/sep/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligaties","279.450,18","0,00","279.450,18","300.000,00","300.000,00","93,14","Verenigd Koninkrijk","-","1,92","25/mrt/2026","1,67","USD","25/sep/2020" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","279.193,03","0,00","279.193,03","300.000,00","300.000,00","92,19","Verenigde Staten","-","4,64","01/jul/2029","3,60","USD","14/jun/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","279.100,20","0,00","279.100,20","320.000,00","320.000,00","86,34","Supranationaal","-","14,17","05/sep/2040","1,45","EUR","05/sep/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","279.586,01","0,00","279.586,01","300.000,00","300.000,00","92,75","Japan","-","2,65","19/jan/2028","2,34","USD","19/jan/2022" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligaties","279.495,26","0,00","279.495,26","300.000,00","300.000,00","92,59","Australië","-","2,02","05/mei/2026","1,45","USD","05/mei/2021" "NOV","NOV INC","Energie","Obligaties","279.690,77","0,00","279.690,77","300.000,00","300.000,00","92,06","Verenigde Staten","-","4,95","01/dec/2029","3,60","USD","14/nov/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","279.774,00","0,00","279.774,00","300.000,00","300.000,00","92,78","Canada","-","1,97","14/apr/2026","1,05","USD","14/apr/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","279.785,89","0,00","279.785,89","300.000,00","300.000,00","92,31","Verenigde Staten","-","7,99","08/jul/2034","4,30","USD","08/jul/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","279.580,19","0,00","279.580,19","286.000,00","286.000,00","97,63","Panama","-","0,93","16/mrt/2025","3,75","USD","16/mrt/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","279.436,70","0,00","279.436,70","350.000,00","350.000,00","79,75","Verenigde Staten","-","15,35","19/mrt/2050","3,63","USD","19/mrt/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","279.309,93","0,00","279.309,93","300.000,00","300.000,00","92,91","Verenigde Staten","-","1,79","01/feb/2026","1,20","USD","01/okt/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","279.587,18","0,00","279.587,18","300.000,00","300.000,00","93,02","Verenigde Staten","-","1,73","09/jan/2026","0,80","USD","11/jan/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","279.623,04","0,00","279.623,04","300.000,00","300.000,00","92,48","Australië","-","4,68","24/jul/2034","4,11","USD","24/jul/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","278.219,66","0,00","278.219,66","325.000,00","325.000,00","85,09","Verenigde Staten","-","6,93","05/jan/2032","2,25","USD","05/mei/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","278.730,38","0,00","278.730,38","259.000,00","259.000,00","107,20","Verenigd Koninkrijk","-","0,22","19/jun/2024","0,50","EUR","17/nov/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","278.935,34","0,00","278.935,34","350.000,00","350.000,00","77,98","Verenigde Staten","-","13,19","15/mei/2050","4,65","USD","18/mei/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","278.853,95","0,00","278.853,95","300.000,00","300.000,00","92,84","Supranationaal","-","1,67","15/dec/2025","0,38","USD","16/sep/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","278.657,30","0,00","278.657,30","300.000,00","300.000,00","92,81","Verenigde Staten","-","1,86","24/feb/2026","0,75","USD","24/jun/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","278.676,41","0,00","278.676,41","300.000,00","300.000,00","92,66","Mexico","-","5,55","17/jan/2030","1,13","EUR","17/jan/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","278.311,22","0,00","278.311,22","300.000,00","300.000,00","92,70","Nederland","-","5,41","24/sep/2029","0,13","EUR","24/sep/2019" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligaties","278.327,30","0,00","278.327,30","3.000.000,00","3.000.000,00","9,23","Zweden","-","0,47","18/sep/2024","1,00","SEK","18/sep/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","278.630,58","0,00","278.630,58","300.000,00","300.000,00","92,76","Canada","-","1,77","21/jan/2026","0,63","USD","21/jan/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","278.336,02","0,00","278.336,02","300.000,00","300.000,00","91,76","Verenigde Staten","-","5,00","15/dec/2029","3,55","USD","16/sep/2019" "RCICN","ROGERS COMMS INC","Communicatie","Obligaties","278.828,45","0,00","278.828,45","325.000,00","325.000,00","83,88","Canada","-","9,89","09/nov/2039","6,75","CAD","03/apr/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","278.831,12","0,00","278.831,12","283.000,00","283.000,00","97,07","Nederland","-","4,06","13/nov/2028","3,88","USD","13/nov/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","278.615,49","0,00","278.615,49","300.000,00","300.000,00","92,34","Frankrijk","-","2,61","19/jan/2028","2,80","USD","19/jan/2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","278.333,69","0,00","278.333,69","300.000,00","300.000,00","91,21","Verenigde Staten","-","7,41","23/jun/2032","1,91","EUR","23/jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","278.654,80","0,00","278.654,80","375.000,00","375.000,00","74,25","Verenigde Staten","-","15,43","22/mrt/2051","3,55","USD","22/mrt/2021" "WDAY","WORKDAY INC","Technologie","Obligaties","279.006,56","0,00","279.006,56","300.000,00","300.000,00","91,13","Verenigde Staten","-","6,60","01/apr/2032","3,80","USD","01/apr/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","277.650,56","0,00","277.650,56","280.000,00","280.000,00","97,55","Verenigde Staten","-","13,12","30/nov/2046","4,90","USD","22/nov/2016" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Bankieren","Obligaties","277.774,83","0,00","277.774,83","275.000,00","275.000,00","100,28","Nieuw-Zeeland","-","3,01","11/aug/2032","5,55","USD","11/aug/2022" "APAAU","APT PIPELINES LTD RegS","Aardgas","Obligaties","278.113,06","0,00","278.113,06","250.000,00","250.000,00","108,51","Australië","-","6,28","18/jul/2031","3,13","GBP","18/mrt/2019" "BA","BOEING CO","Kapitaalgoederen","Obligaties","277.818,58","0,00","277.818,58","300.000,00","300.000,00","92,09","Verenigde Staten","-","3,53","01/feb/2028","3,25","USD","02/nov/2020" "C","CITIGROUP INC","Bankieren","Obligaties","277.985,71","0,00","277.985,71","300.000,00","300.000,00","92,47","Verenigde Staten","-","1,80","28/jan/2027","1,12","USD","28/jan/2021" "CZGB","CZECH REPUBLIC","Schatkistpapieren","Obligaties","277.428,41","0,00","277.428,41","6.290.000,00","6.290.000,00","4,35","Tsjechië","-","9,79","04/dec/2036","4,20","CZK","04/dec/2006" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","277.725,13","0,00","277.725,13","300.000,00","300.000,00","92,03","Verenigd Koninkrijk","-","1,57","24/mei/2027","1,59","USD","24/nov/2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligaties","277.388,17","0,00","277.388,17","2.000.000,00","2.000.000,00","13,80","Denemarken","-","2,44","01/okt/2026","1,00","DKK","19/jan/2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligaties","277.717,80","0,00","277.717,80","300.000,00","300.000,00","92,56","Zweden","-","4,80","12/feb/2029","0,13","EUR","12/feb/2021" "VTR","VENTAS CANADA FINANCE LTD","Onroerendgoed-Beleggingstrust","Obligaties","278.019,46","0,00","278.019,46","400.000,00","400.000,00","69,09","Verenigde Staten","-","2,63","04/jan/2027","2,45","CAD","01/dec/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","276.438,92","0,00","276.438,92","275.000,00","275.000,00","100,10","Verenigde Staten","-","2,68","15/mrt/2027","4,80","USD","26/feb/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","277.215,78","0,00","277.215,78","300.000,00","300.000,00","92,12","Supranationaal","-","2,70","20/jan/2027","1,50","USD","20/jan/2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","276.505,02","0,00","276.505,02","300.000,00","300.000,00","92,17","Canada","-","5,87","26/mrt/2030","0,38","EUR","26/jan/2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","277.173,62","0,00","277.173,62","300.000,00","300.000,00","92,09","Canada","-","2,71","02/feb/2027","1,95","USD","10/jan/2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligaties","276.909,54","0,00","276.909,54","300.000,00","300.000,00","92,28","Duitsland","-","5,72","18/jan/2030","0,13","EUR","18/okt/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","276.646,23","0,00","276.646,23","300.000,00","300.000,00","90,51","Canada","-","6,70","07/apr/2032","3,60","USD","07/apr/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","277.040,97","0,00","277.040,97","400.000,00","400.000,00","69,11","Canada","-","3,68","28/feb/2028","2,54","CAD","24/nov/2021" "KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Obligaties","277.037,00","0,00","277.037,00","250.000,00","250.000,00","110,27","Verenigde Staten","-","4,40","02/okt/2028","1,00","CHF","02/okt/2015" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","276.733,20","0,00","276.733,20","339.000,00","339.000,00","81,15","Verenigde Staten","-","13,87","15/aug/2047","4,00","USD","07/aug/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Bankieren","Obligaties","276.743,96","0,00","276.743,96","400.000,00","400.000,00","69,03","Australië","-","6,79","15/mrt/2038","6,70","AUD","15/mrt/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","276.470,58","0,00","276.470,58","300.000,00","300.000,00","92,10","Nederland","-","7,62","02/mrt/2032","0,75","EUR","02/mrt/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","276.866,67","0,00","276.866,67","400.000,00","400.000,00","68,62","Chili","-","14,24","30/jan/2050","3,70","USD","30/sep/2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","276.759,29","0,00","276.759,29","300.000,00","300.000,00","92,19","Frankrijk","-","7,59","04/mrt/2032","0,88","EUR","04/mrt/2022" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","276.514,57","0,00","276.514,57","400.000,00","400.000,00","68,06","Canada","-","4,94","03/okt/2029","2,99","CAD","03/okt/2019" "EQIX","EQUINIX INC","Technologie","Obligaties","276.753,33","0,00","276.753,33","300.000,00","300.000,00","90,49","Verenigde Staten","-","6,61","15/apr/2032","3,90","USD","05/apr/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","276.881,68","0,00","276.881,68","400.000,00","400.000,00","69,16","Canada","-","2,37","10/sep/2026","1,59","CAD","10/sep/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","277.245,07","0,00","277.245,07","300.000,00","300.000,00","92,41","Duitsland","-","5,88","11/mrt/2030","0,01","EUR","13/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","276.453,11","0,00","276.453,11","300.000,00","300.000,00","91,44","Verenigde Staten","-","2,96","01/jun/2028","2,18","USD","27/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","276.492,05","0,00","276.492,05","275.000,00","275.000,00","99,64","Verenigde Staten","-","4,16","23/jan/2030","5,01","USD","23/jan/2024" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","276.937,93","0,00","276.937,93","350.000,00","350.000,00","79,04","Verenigde Staten","-","6,63","16/sep/2036","2,48","USD","16/sep/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","276.887,16","0,00","276.887,16","300.000,00","300.000,00","91,44","Verenigde Staten","-","3,84","15/jun/2028","3,00","USD","03/jun/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","277.043,86","0,00","277.043,86","300.000,00","300.000,00","91,89","Verenigde Staten","-","3,56","13/jan/2028","2,20","USD","13/mei/2020" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","275.911,83","0,00","275.911,83","200.000,00","200.000,00","134,46","Verenigd Koninkrijk","-","3,86","06/nov/2029","7,09","GBP","06/nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","275.693,34","0,00","275.693,34","270.000,00","270.000,00","101,59","Verenigde Staten","-","7,63","22/feb/2034","5,20","USD","22/feb/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligaties","276.374,27","0,00","276.374,27","300.000,00","300.000,00","92,12","Frankrijk","-","5,47","08/okt/2029","0,01","EUR","08/okt/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","276.274,21","0,00","276.274,21","250.000,00","250.000,00","110,29","Verenigde Staten","-","14,24","15/mrt/2054","6,20","USD","21/feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","275.789,76","0,00","275.789,76","250.000,00","250.000,00","110,14","Verenigde Staten","-","0,68","04/dec/2024","0,50","CHF","04/sep/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","275.657,42","0,00","275.657,42","300.000,00","300.000,00","91,75","Verenigde Staten","-","12,41","07/mrt/2039","2,25","EUR","07/mrt/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","275.931,57","0,00","275.931,57","300.000,00","300.000,00","91,73","Japan","-","5,32","06/sep/2029","0,40","EUR","06/sep/2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Verzekering","Obligaties","275.976,94","0,00","275.976,94","260.000,00","260.000,00","103,97","Verenigde Staten","-","6,96","15/mei/2033","5,88","USD","08/mei/2003" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Obligaties","275.809,40","0,00","275.809,40","390.000,00","390.000,00","70,05","Canada","-","4,72","02/jun/2029","2,85","CAD","04/mrt/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","275.948,72","0,00","275.948,72","300.000,00","300.000,00","91,60","Verenigde Staten","-","2,67","15/jan/2027","1,88","USD","13/dec/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","275.921,38","0,00","275.921,38","300.000,00","300.000,00","91,49","Verenigd Koninkrijk","-","2,53","14/jun/2027","1,67","USD","14/jun/2021" "WMT","WALMART STORES INC RegS","Cyclische consumentengoederen","Obligaties","275.943,38","0,00","275.943,38","200.000,00","200.000,00","137,95","Verenigde Staten","-","7,74","27/mrt/2034","5,63","GBP","27/mrt/2009" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","274.768,85","0,00","274.768,85","300.000,00","300.000,00","91,29","Verenigde Staten","-","2,71","01/feb/2027","1,92","USD","10/jun/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","274.894,84","0,00","274.894,84","350.000,00","350.000,00","78,07","Verenigde Staten","-","14,53","15/feb/2050","3,95","USD","04/jun/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","273.994,30","0,00","273.994,30","265.000,00","265.000,00","102,91","Verenigde Staten","-","14,89","15/mrt/2054","5,40","USD","26/feb/2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","274.425,98","0,00","274.425,98","300.000,00","300.000,00","91,47","Duitsland","-","6,19","02/jul/2030","0,01","EUR","02/jul/2020" "C","CITIGROUP INC","Bankieren","Obligaties","274.140,27","0,00","274.140,27","300.000,00","300.000,00","90,54","Verenigde Staten","-","13,76","23/jul/2048","4,65","USD","23/jul/2018" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","273.967,62","0,00","273.967,62","300.000,00","300.000,00","91,28","Canada","-","2,37","09/sep/2026","0,88","USD","09/sep/2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","274.354,37","0,00","274.354,37","275.000,00","275.000,00","99,76","Duitsland","-","2,55","26/okt/2026","0,01","EUR","26/okt/2021" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Obligaties","273.945,48","0,00","273.945,48","250.000,00","250.000,00","107,47","Noorwegen","-","3,97","01/dec/2028","6,50","USD","14/dec/1998" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Cyclische consumentengoederen","Obligaties","273.822,54","0,00","273.822,54","250.000,00","250.000,00","108,58","Verenigd Koninkrijk","-","1,51","05/jan/2026","3,88","EUR","07/jul/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","274.627,83","0,00","274.627,83","250.000,00","250.000,00","108,86","Verenigde Staten","-","10,58","01/feb/2041","6,25","USD","28/jan/2011" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","274.526,16","0,00","274.526,16","300.000,00","300.000,00","91,48","Duitsland","-","3,74","11/jan/2028","0,13","EUR","11/jan/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","274.125,00","0,00","274.125,00","350.000,00","350.000,00","78,25","Verenigde Staten","-","7,60","15/sep/2032","1,85","USD","20/aug/2020" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligaties","273.760,15","0,00","273.760,15","300.000,00","300.000,00","91,25","Duitsland","-","6,34","26/aug/2030","0,01","EUR","26/aug/2020" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Verzekering","Obligaties","273.945,09","0,00","273.945,09","350.000,00","350.000,00","76,88","Verenigde Staten","-","14,71","15/mei/2050","3,75","USD","14/apr/2020" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","273.820,73","0,00","273.820,73","290.000,00","290.000,00","93,15","Verenigde Staten","-","4,53","03/mei/2029","3,15","USD","03/mei/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","273.761,37","0,00","273.761,37","250.000,00","250.000,00","107,09","Verenigde Staten","-","6,50","09/nov/2032","6,25","USD","09/nov/2022" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligaties","274.117,56","0,00","274.117,56","250.000,00","250.000,00","107,23","Verenigde Staten","-","1,23","10/jul/2025","3,13","EUR","10/jul/2013" "STT","STATE STREET CORP","Bankieren","Obligaties","274.329,50","0,00","274.329,50","300.000,00","300.000,00","89,88","Verenigde Staten","-","5,17","30/mrt/2031","3,15","USD","29/okt/2020" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Obligaties","274.001,27","0,00","274.001,27","250.000,00","250.000,00","107,56","Duitsland","-","1,34","20/aug/2025","3,13","EUR","20/feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","273.943,99","0,00","273.943,99","350.000,00","350.000,00","78,21","Verenigde Staten","-","12,08","22/mrt/2041","3,40","USD","22/mrt/2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligaties","273.029,74","0,00","273.029,74","400.000,00","400.000,00","68,17","Duitsland","-","15,99","14/sep/2040","0,15","EUR","16/sep/2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","273.413,69","0,00","273.413,69","350.000,00","350.000,00","77,67","Verenigde Staten","-","14,06","15/aug/2047","3,75","USD","23/aug/2017" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Obligaties","273.717,20","0,00","273.717,20","200.000,00","200.000,00","130,52","Frankrijk","-","7,40","02/jun/2034","6,13","GBP","02/jun/2009" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","272.865,76","0,00","272.865,76","350.000,00","350.000,00","77,37","Verenigde Staten","-","15,21","31/jan/2051","3,70","USD","15/jan/2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","273.190,71","0,00","273.190,71","300.000,00","300.000,00","90,75","Verenigd Koninkrijk","-","6,19","13/nov/2031","0,77","EUR","13/nov/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","273.352,03","0,00","273.352,03","4.000.000.000,00","4.000.000.000,00","0,01","Indonesië","-","8,53","15/mei/2038","7,50","IDR","10/aug/2017" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligaties","273.669,15","0,00","273.669,15","300.000,00","300.000,00","90,65","Zuid-Korea","-","4,80","16/jul/2029","2,88","USD","16/jul/2019" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","273.506,16","0,00","273.506,16","300.000,00","300.000,00","90,99","Verenigde Staten","-","2,23","16/jul/2026","0,88","USD","16/jul/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","273.321,05","0,00","273.321,05","200.000,00","200.000,00","132,01","Verenigd Koninkrijk","-","3,80","21/aug/2028","6,13","GBP","21/aug/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","273.153,42","0,00","273.153,42","300.000,00","300.000,00","90,44","Frankrijk","-","5,17","10/jan/2030","2,83","USD","10/jul/2019" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Obligaties","272.193,02","0,00","272.193,02","200.000,00","200.000,00","134,42","Verenigd Koninkrijk","-","3,13","31/jan/2028","8,45","GBP","06/feb/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","272.755,52","0,00","272.755,52","400.000,00","400.000,00","68,08","Verenigde Arabische Emiraten","-","16,39","15/sep/2051","3,00","USD","15/sep/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","272.660,75","0,00","272.660,75","275.000,00","275.000,00","99,04","Supranationaal","-","0,20","11/jun/2024","0,38","USD","09/jun/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","272.656,25","0,00","272.656,25","275.000,00","275.000,00","98,02","Verenigd Koninkrijk","-","1,16","15/jun/2025","3,95","USD","15/jun/2015" "BCECN","BELL CANADA INC MTN","Communicatie","Obligaties","272.250,75","0,00","272.250,75","400.000,00","400.000,00","67,96","Canada","-","4,97","10/sep/2029","2,90","CAD","10/sep/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","272.850,34","0,00","272.850,34","300.000,00","300.000,00","89,03","Canada","-","13,31","01/mei/2048","4,70","USD","19/apr/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","272.052,56","0,00","272.052,56","250.000,00","250.000,00","107,93","Zwitserland","-","3,37","15/feb/2028","7,50","USD","09/jan/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","272.693,35","0,00","272.693,35","300.000,00","300.000,00","89,40","Verenigde Staten","-","5,59","13/nov/2030","4,00","USD","13/nov/2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","272.814,59","0,00","272.814,59","314.123,00","314.123,00","86,66","Verenigde Staten","-","6,66","20/jan/2047","2,50","USD","01/jan/2017" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","272.198,88","0,00","272.198,88","300.000,00","300.000,00","90,73","Duitsland","-","6,54","08/nov/2030","0,00","EUR","09/nov/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","272.575,69","0,00","272.575,69","300.000,00","300.000,00","89,39","Verenigde Staten","-","6,79","15/apr/2032","3,25","USD","28/mrt/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Obligaties","272.653,28","0,00","272.653,28","400.000,00","400.000,00","67,84","Supranationaal","-","20,05","22/okt/2046","0,70","EUR","22/okt/2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","272.769,12","0,00","272.769,12","300.000,00","300.000,00","90,92","Frankrijk","-","5,25","18/jul/2029","0,00","EUR","18/jan/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","272.126,28","0,00","272.126,28","250.000,00","250.000,00","107,94","Duitsland","-","0,03","09/apr/2024","0,88","EUR","09/aug/2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","272.094,25","0,00","272.094,25","250.000,00","250.000,00","108,01","Polen","-","8,27","11/jan/2034","3,63","EUR","11/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","272.749,52","0,00","272.749,52","300.000,00","300.000,00","88,94","Verenigde Staten","-","10,84","15/apr/2040","4,38","USD","21/mei/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","272.498,88","0,00","272.498,88","325.000,00","325.000,00","82,27","Verenigde Staten","-","12,23","01/nov/2042","3,85","USD","07/nov/2012" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","272.136,21","0,00","272.136,21","300.000,00","300.000,00","90,08","Verenigde Staten","-","5,15","15/jan/2030","3,10","USD","19/aug/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","271.101,69","0,00","271.101,69","300.000,00","300.000,00","90,36","Frankrijk","-","6,09","27/mei/2030","0,01","EUR","27/mei/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","271.876,91","0,00","271.876,91","400.000,00","400.000,00","67,45","Canada","-","6,87","15/dec/2031","2,45","CAD","23/feb/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","271.376,91","0,00","271.376,91","300.000,00","300.000,00","89,78","China","-","5,22","03/dec/2029","2,13","USD","03/dec/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","271.384,15","0,00","271.384,15","250.000,00","250.000,00","107,53","Verenigd Koninkrijk","-","0,16","26/mei/2024","1,13","EUR","26/mei/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","271.917,37","0,00","271.917,37","300.000,00","300.000,00","89,87","Frankrijk","-","6,96","06/okt/2031","1,50","EUR","06/okt/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","271.936,55","0,00","271.936,55","300.000,00","300.000,00","88,37","Verenigde Staten","-","12,22","01/okt/2044","4,63","USD","16/sep/2014" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","271.172,02","0,00","271.172,02","275.000,00","275.000,00","98,07","Verenigde Staten","-","2,48","15/feb/2027","4,50","USD","15/aug/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","271.225,89","0,00","271.225,89","250.000,00","250.000,00","107,23","Duitsland","-","0,52","09/okt/2024","2,50","EUR","09/apr/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","271.876,60","0,00","271.876,60","200.000,00","200.000,00","132,62","Supranationaal","-","5,43","15/aug/2030","4,88","GBP","13/sep/2023" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Obligaties","271.618,92","0,00","271.618,92","300.000,00","300.000,00","90,54","Finland","-","6,47","14/okt/2030","0,00","EUR","14/okt/2020" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Obligaties","271.821,79","0,00","271.821,79","200.000,00","200.000,00","134,90","Verenigd Koninkrijk","-","4,27","08/feb/2029","6,00","GBP","08/feb/2011" "PVH","PVH CORP RegS","Cyclische consumentengoederen","Obligaties","271.376,98","0,00","271.376,98","250.000,00","250.000,00","107,77","Verenigde Staten","-","0,28","15/jul/2024","3,63","EUR","20/jun/2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","271.554,56","0,00","271.554,56","300.000,00","300.000,00","88,90","Verenigde Staten","-","12,48","15/mei/2044","4,38","USD","01/mei/2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","270.929,46","0,00","270.929,46","400.000,00","400.000,00","66,80","Verenigd Koninkrijk","-","16,08","04/jun/2051","2,94","USD","04/dec/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","270.377,88","0,00","270.377,88","350.000,00","350.000,00","76,05","Verenigde Staten","-","14,01","01/dec/2047","3,70","USD","14/nov/2017" "ENELIM","ENEL SPA NC30 RegS","Elektrisch","Obligaties","270.750,07","0,00","270.750,07","300.000,00","300.000,00","89,13","Italië","-","5,74","31/dec/2079","1,88","EUR","08/mrt/2021" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","270.611,95","0,00","270.611,95","300.000,00","300.000,00","90,16","Verenigde Staten","-","6,76","24/mrt/2032","3,63","USD","28/okt/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","270.982,69","0,00","270.982,69","300.000,00","300.000,00","89,11","Verenigde Staten","-","5,37","15/apr/2030","2,70","USD","30/mrt/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","270.578,09","0,00","270.578,09","200.000,00","200.000,00","132,67","Verenigde Staten","-","6,65","18/nov/2033","5,79","GBP","18/nov/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","270.931,38","0,00","270.931,38","200.000,00","200.000,00","135,14","Verenigd Koninkrijk","-","8,44","11/sep/2035","5,63","GBP","11/sep/2023" "CNOOC","NEXEN INC","Owned No Guarantee","Obligaties","270.899,62","0,00","270.899,62","236.000,00","236.000,00","112,42","China","-","8,96","15/mei/2037","6,40","USD","04/mei/2007" "NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Obligaties","270.711,83","0,00","270.711,83","300.000,00","300.000,00","89,18","Verenigde Staten","-","12,68","01/jul/2047","4,37","USD","31/mei/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","270.311,71","0,00","270.311,71","300.000,00","300.000,00","89,73","Canada","-","3,02","21/mei/2027","1,05","USD","21/mei/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","270.801,89","0,00","270.801,89","300.000,00","300.000,00","90,26","Duitsland","-","6,74","21/jan/2031","0,01","EUR","21/jan/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","270.901,98","0,00","270.901,98","300.000,00","300.000,00","89,28","Frankrijk","-","9,38","25/mei/2034","1,13","EUR","20/mrt/2019" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Obligaties","270.420,72","0,00","270.420,72","300.000,00","300.000,00","89,23","China","-","7,74","05/aug/2032","1,30","EUR","05/aug/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","270.037,61","0,00","270.037,61","400.000,00","400.000,00","66,62","Verenigde Staten","-","15,38","15/jun/2050","3,10","USD","03/jun/2020" "AAPL","APPLE INC","Technologie","Obligaties","269.612,42","0,00","269.612,42","400.000,00","400.000,00","66,39","Verenigde Staten","-","16,36","11/mei/2050","2,65","USD","11/mei/2020" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Obligaties","269.964,77","0,00","269.964,77","300.000,00","300.000,00","89,88","Oostenrijk","-","7,06","02/jun/2031","0,13","EUR","02/jun/2021" "BNS","BANK OF NOVA SCOTIA RegS","Bankieren","Obligaties","269.438,80","0,00","269.438,80","249.000,00","249.000,00","107,72","Canada","-","0,09","30/apr/2024","0,50","EUR","30/apr/2019" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligaties","270.187,56","0,00","270.187,56","250.000,00","250.000,00","106,16","Canada","-","10,38","25/nov/2039","5,60","USD","25/nov/2009" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","270.102,64","0,00","270.102,64","250.000,00","250.000,00","107,14","Duitsland","-","1,65","08/dec/2025","2,75","EUR","08/dec/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","269.365,35","0,00","269.365,35","300.000,00","300.000,00","88,61","Verenigde Staten","-","5,38","01/mei/2030","2,88","USD","27/apr/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","269.526,48","0,00","269.526,48","200.000,00","200.000,00","127,77","Frankrijk","-","13,71","03/apr/2053","5,63","GBP","03/apr/2023" "XOM","EXXON MOBIL CORP","Energie","Obligaties","269.749,00","0,00","269.749,00","300.000,00","300.000,00","88,73","Verenigde Staten","-","5,79","15/okt/2030","2,61","USD","15/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","269.552,17","0,00","269.552,17","300.000,00","300.000,00","88,61","Verenigde Staten","-","4,89","15/okt/2030","2,74","USD","12/sep/2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","269.573,36","0,00","269.573,36","300.000,00","300.000,00","89,48","Frankrijk","-","5,40","04/nov/2029","0,88","EUR","04/nov/2019" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","269.623,23","0,00","269.623,23","300.000,00","300.000,00","89,12","Verenigde Staten","-","3,83","01/mei/2028","1,85","USD","23/apr/2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","269.804,66","0,00","269.804,66","300.000,00","300.000,00","89,69","Canada","-","6,95","05/mei/2031","0,25","EUR","05/mei/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","269.666,46","0,00","269.666,46","300.000,00","300.000,00","88,55","Roemenië","-","5,83","13/jul/2030","1,75","EUR","13/jul/2021" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","269.524,63","0,00","269.524,63","200.000,00","200.000,00","131,38","Zweden","-","3,13","15/nov/2032","7,27","GBP","15/nov/2022" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","269.768,83","0,00","269.768,83","250.000,00","250.000,00","105,44","Verenigde Staten","-","3,84","27/nov/2028","7,35","USD","27/nov/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","268.641,43","0,00","268.641,43","375.000,00","375.000,00","70,41","Verenigde Staten","-","18,24","12/mei/2061","3,25","USD","12/mei/2021" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","269.079,96","0,00","269.079,96","300.000,00","300.000,00","89,64","Frankrijk","-","6,68","03/mrt/2031","0,75","EUR","03/mrt/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","269.200,58","0,00","269.200,58","300.000,00","300.000,00","89,53","Bulgarije","-","6,33","23/sep/2030","0,38","EUR","23/sep/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","268.862,78","0,00","268.862,78","300.000,00","300.000,00","88,72","Verenigde Staten","-","15,13","15/jan/2053","4,45","USD","07/jun/2022" "C","CITIGROUP INC (FX-FRN)","Bankieren","Obligaties","268.640,53","0,00","268.640,53","300.000,00","300.000,00","89,43","Verenigde Staten","-","6,51","17/mrt/2033","3,79","USD","17/mrt/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","268.851,04","0,00","268.851,04","300.000,00","300.000,00","88,86","Chili","-","5,81","15/jan/2031","3,75","USD","06/mei/2020" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","268.875,05","0,00","268.875,05","280.000,00","280.000,00","94,63","Verenigde Staten","-","2,33","01/okt/2026","2,85","USD","05/okt/2016" "GE","GE CAPITAL UK FUNDING MTN RegS","Kapitaalgoederen","Obligaties","268.811,10","0,00","268.811,10","200.000,00","200.000,00","132,99","Verenigde Staten","-","6,97","18/jan/2033","5,88","GBP","17/jan/2008" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","268.549,13","0,00","268.549,13","200.000,00","200.000,00","127,52","Nederland","-","3,34","20/mei/2033","6,25","GBP","20/feb/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","269.053,01","0,00","269.053,01","200.000,00","200.000,00","131,79","Supranationaal","-","6,30","14/okt/2031","4,75","GBP","13/okt/2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","268.602,48","0,00","268.602,48","300.000,00","300.000,00","89,53","Finland","-","6,85","02/mrt/2031","0,00","EUR","02/mrt/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Verzekering","Obligaties","269.003,16","0,00","269.003,16","300.000,00","300.000,00","89,06","Verenigde Staten","-","13,18","15/feb/2069","5,08","USD","07/mrt/2019" "META","META PLATFORMS INC","Communicatie","Obligaties","268.481,44","0,00","268.481,44","300.000,00","300.000,00","88,96","Verenigde Staten","-","15,10","15/aug/2052","4,45","USD","28/dec/2022" "OKE","ONEOK INC","Energie","Obligaties","268.635,20","0,00","268.635,20","300.000,00","300.000,00","89,39","Verenigde Staten","-","5,31","15/mrt/2030","3,10","USD","10/mrt/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Verzekering","Obligaties","268.737,29","0,00","268.737,29","300.000,00","300.000,00","89,58","Verenigde Staten","-","2,41","28/sep/2026","1,51","USD","28/sep/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","269.047,73","0,00","269.047,73","400.000,00","400.000,00","66,73","Saoedi-Arabië","-","17,25","02/feb/2061","3,45","USD","02/feb/2021" "TD","TORONTO-DOMINION BANK/THE RegS","Bankieren","Obligaties","268.456,78","0,00","268.456,78","400.000,00","400.000,00","67,05","Canada","-","4,21","11/sep/2028","1,90","CAD","10/sep/2021" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Overheid","Obligaties","269.266,00","0,00","269.266,00","300.000,00","300.000,00","88,29","Uruguay","-","13,01","20/nov/2045","4,13","USD","20/nov/2012" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","268.343,02","0,00","268.343,02","250.000,00","250.000,00","106,60","Denemarken","-","0,67","02/dec/2024","2,13","EUR","02/dec/2014" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","268.341,98","0,00","268.341,98","300.000,00","300.000,00","88,77","Verenigde Staten","-","3,88","01/jun/2029","2,07","USD","01/jun/2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Obligaties","268.318,40","0,00","268.318,40","400.000,00","400.000,00","66,31","Canada","-","6,33","15/apr/2031","2,30","CAD","15/apr/2021" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Obligaties","267.969,79","0,00","267.969,79","250.000,00","250.000,00","105,16","Canada","-","7,38","15/nov/2033","5,50","USD","15/nov/2023" "OVV","OVINTIV INC","Energie","Obligaties","267.912,77","0,00","267.912,77","250.000,00","250.000,00","106,39","Verenigde Staten","-","7,61","15/aug/2034","6,50","USD","04/aug/2004" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","267.941,95","0,00","267.941,95","300.000,00","300.000,00","88,85","Verenigde Staten","-","4,01","06/jul/2028","1,90","USD","06/jul/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","267.633,45","0,00","267.633,45","300.000,00","300.000,00","89,21","Zweden","-","6,43","30/sep/2030","0,01","EUR","30/sep/2021" "WSTP","WESTPAC BANKING CORP MTN","Bankieren","Obligaties","267.664,06","0,00","267.664,06","400.000,00","400.000,00","66,26","Australië","-","4,22","15/jan/2029","5,00","AUD","15/jan/2024" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","267.503,95","0,00","267.503,95","250.000,00","250.000,00","103,88","Ierland","-","5,16","30/sep/2030","6,15","USD","25/sep/2023" "AVGO","BROADCOM INC","Technologie","Obligaties","267.033,76","0,00","267.033,76","276.000,00","276.000,00","96,60","Verenigde Staten","-","3,96","15/sep/2028","4,11","USD","07/aug/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","266.903,07","0,00","266.903,07","250.000,00","250.000,00","103,69","Frankrijk","-","3,75","03/okt/2029","6,32","USD","03/okt/2023" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","266.694,92","0,00","266.694,92","300.000,00","300.000,00","88,86","Denemarken","-","6,73","03/mrt/2031","0,50","EUR","03/mrt/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","266.918,83","0,00","266.918,83","300.000,00","300.000,00","88,68","Verenigde Staten","-","4,91","15/aug/2029","2,45","USD","14/aug/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","267.172,87","0,00","267.172,87","300.000,00","300.000,00","88,99","Verenigde Staten","-","3,30","01/sep/2027","0,95","USD","25/aug/2020" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","267.458,48","0,00","267.458,48","200.000,00","200.000,00","132,82","Duitsland","-","5,87","03/feb/2031","4,88","GBP","13/jul/2023" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Obligaties","267.406,67","0,00","267.406,67","250.000,00","250.000,00","104,85","Spanje","-","2,93","30/apr/2027","2,15","EUR","17/feb/2017" "MSCI","MSCI INC 144A","Technologie","Obligaties","267.194,00","0,00","267.194,00","300.000,00","300.000,00","88,79","Verenigde Staten","-","5,22","01/sep/2030","3,63","USD","04/mrt/2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","266.773,37","0,00","266.773,37","250.000,00","250.000,00","105,23","Verenigd Koninkrijk","-","1,16","09/sep/2030","2,50","EUR","09/jun/2020" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","266.835,96","0,00","266.835,96","300.000,00","300.000,00","88,55","Frankrijk","-","7,53","31/dec/2079","2,13","EUR","25/jan/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","267.089,08","0,00","267.089,08","300.000,00","300.000,00","88,49","Zwitserland","-","6,77","31/mrt/2031","0,50","EUR","31/mrt/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","266.085,18","0,00","266.085,18","250.000,00","250.000,00","105,40","Verenigde Staten","-","4,23","15/nov/2028","2,63","EUR","17/nov/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","265.936,48","0,00","265.936,48","300.000,00","300.000,00","86,85","Verenigde Staten","-","12,66","01/mei/2045","4,40","USD","01/mei/2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","266.374,92","0,00","266.374,92","400.000,00","400.000,00","66,13","Australië","-","4,28","05/feb/2029","4,95","AUD","05/feb/2024" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","265.901,22","0,00","265.901,22","200.000,00","200.000,00","131,70","Verenigd Koninkrijk","-","4,81","31/jan/2031","6,37","GBP","10/jan/2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","266.552,11","0,00","266.552,11","300.000,00","300.000,00","87,51","Nederland","-","11,63","30/mrt/2037","1,25","EUR","30/mrt/2022" "EQIX","EQUINIX INC","Technologie","Obligaties","266.065,01","0,00","266.065,01","300.000,00","300.000,00","87,95","Verenigde Staten","-","3,85","15/mei/2028","2,00","USD","17/mei/2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","266.128,20","0,00","266.128,20","300.000,00","300.000,00","88,65","Supranationaal","-","4,66","15/mrt/2029","1,75","USD","08/mrt/2022" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","266.364,11","0,00","266.364,11","250.000,00","250.000,00","105,19","Australië","-","6,70","12/jan/2033","6,43","USD","12/jan/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","265.986,53","0,00","265.986,53","250.000,00","250.000,00","105,90","Verenigde Staten","-","5,04","01/sep/2030","6,63","USD","26/aug/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","266.212,69","0,00","266.212,69","300.000,00","300.000,00","88,49","Verenigde Staten","-","7,29","15/okt/2031","0,50","EUR","13/sep/2019" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Obligaties","266.465,78","0,00","266.465,78","300.000,00","300.000,00","87,54","Duitsland","-","13,89","12/jun/2040","1,50","EUR","12/jun/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Bankieren","Obligaties","265.784,69","0,00","265.784,69","276.000,00","276.000,00","94,97","Japan","-","2,39","19/okt/2026","3,01","USD","19/okt/2016" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","266.335,04","0,00","266.335,04","300.000,00","300.000,00","88,63","Verenigde Staten","-","4,99","04/sep/2029","2,25","USD","04/sep/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","265.794,53","0,00","265.794,53","250.000,00","250.000,00","104,04","Duitsland","-","3,91","16/nov/2028","6,20","USD","16/nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","265.241,72","0,00","265.241,72","200.000,00","200.000,00","131,81","Frankrijk","-","3,78","18/aug/2029","6,00","GBP","18/aug/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","265.717,52","0,00","265.717,52","250.000,00","250.000,00","103,32","Verenigd Koninkrijk","-","7,00","07/apr/2032","2,82","EUR","07/apr/2020" "C","CITIGROUP INC","Bankieren","Obligaties","265.571,32","0,00","265.571,32","275.000,00","275.000,00","95,85","Verenigde Staten","-","3,89","25/jul/2028","4,13","USD","25/jul/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Bankieren","Obligaties","265.244,96","0,00","265.244,96","400.000,00","400.000,00","65,96","Australië","-","3,91","17/aug/2028","4,90","AUD","17/aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","265.255,53","0,00","265.255,53","300.000,00","300.000,00","88,26","Verenigde Staten","-","12,52","15/mrt/2044","4,45","USD","06/mrt/2014" "D","DOMINION RESOURCES INC/VA","Elektrisch","Obligaties","265.414,34","0,00","265.414,34","300.000,00","300.000,00","86,94","Verenigde Staten","-","12,23","01/dec/2044","4,70","USD","25/nov/2014" "ET","ENERGY TRANSFER LP 144A","Energie","Obligaties","264.967,79","0,00","264.967,79","250.000,00","250.000,00","104,82","Verenigde Staten","-","2,88","01/feb/2031","7,38","USD","19/jan/2023" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","265.742,35","0,00","265.742,35","300.000,00","300.000,00","87,59","Verenigde Staten","-","6,21","01/jun/2031","3,05","USD","19/mei/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","265.289,27","0,00","265.289,27","250.000,00","250.000,00","105,08","Duitsland","-","1,02","13/apr/2025","1,00","EUR","13/apr/2017" "ISDB","IDB TRUST SERVICES LTD RegS","Supranational","Obligaties","265.206,13","0,00","265.206,13","265.000,00","265.000,00","98,14","Supranationaal","-","0,50","02/okt/2024","1,96","USD","02/okt/2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","265.023,15","0,00","265.023,15","400.000,00","400.000,00","66,31","Supranationaal","-","5,59","03/okt/2030","4,70","AUD","03/okt/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","265.393,06","0,00","265.393,06","500.000,00","500.000,00","52,82","Supranationaal","-","6,24","18/nov/2030","1,10","AUD","18/nov/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","264.965,22","0,00","264.965,22","325.000,00","325.000,00","81,16","Verenigde Staten","-","6,21","15/jan/2031","1,80","USD","25/nov/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","265.751,48","0,00","265.751,48","200.000,00","200.000,00","128,53","Duitsland","-","2,19","17/aug/2026","5,63","GBP","17/aug/2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligaties","265.570,87","0,00","265.570,87","400.000,00","400.000,00","65,73","Canada","-","6,34","01/jun/2031","2,80","CAD","30/jun/2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","265.349,00","0,00","265.349,00","250.000,00","250.000,00","104,20","Japan","-","1,98","20/apr/2026","1,92","EUR","20/apr/2022" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","264.878,46","0,00","264.878,46","300.000,00","300.000,00","87,99","Verenigde Staten","-","5,31","15/feb/2030","2,56","USD","04/sep/2020" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","265.114,14","0,00","265.114,14","400.000,00","400.000,00","66,08","Canada","-","3,65","28/jan/2033","1,67","CAD","28/jan/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","265.664,03","0,00","265.664,03","400.000,00","400.000,00","65,21","Saoedi-Arabië","-","18,01","24/nov/2070","3,50","USD","24/nov/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","265.393,71","0,00","265.393,71","300.000,00","300.000,00","88,35","Frankrijk","-","7,48","25/nov/2031","0,30","EUR","26/nov/2021" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","265.613,86","0,00","265.613,86","250.000,00","250.000,00","105,41","Zwitserland","-","6,24","12/aug/2033","6,54","USD","12/aug/2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","265.663,36","0,00","265.663,36","300.000,00","300.000,00","88,50","Duitsland","-","7,64","15/jan/2032","0,25","EUR","15/jan/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","265.598,41","0,00","265.598,41","300.000,00","300.000,00","87,98","Verenigde Staten","-","6,06","13/jan/2031","2,65","USD","13/mei/2020" "AAPL","APPLE INC","Technologie","Obligaties","264.473,10","0,00","264.473,10","300.000,00","300.000,00","87,95","Verenigde Staten","-","4,13","05/aug/2028","1,40","USD","05/aug/2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Obligaties","264.209,76","0,00","264.209,76","300.000,00","300.000,00","86,03","Supranationaal","-","6,06","22/okt/2031","4,70","USD","22/okt/2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Obligaties","264.055,12","0,00","264.055,12","275.000,00","275.000,00","95,63","Verenigde Staten","-","2,22","15/aug/2026","3,25","USD","15/aug/2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","264.141,97","0,00","264.141,97","300.000,00","300.000,00","88,00","Nederland","-","7,55","01/dec/2031","0,13","EUR","01/dec/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","264.757,13","0,00","264.757,13","300.000,00","300.000,00","88,15","Verenigde Staten","-","3,73","08/mrt/2028","1,80","USD","08/mrt/2021" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","264.652,59","0,00","264.652,59","300.000,00","300.000,00","88,18","Verenigde Staten","-","3,34","15/sep/2027","1,00","USD","15/sep/2020" "PNC","PNC BANK NA","Bankieren","Obligaties","264.197,36","0,00","264.197,36","300.000,00","300.000,00","86,90","Verenigde Staten","-","5,00","22/okt/2029","2,70","USD","22/okt/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","264.253,32","0,00","264.253,32","400.000,00","400.000,00","65,71","Australië","-","3,51","16/feb/2028","4,80","AUD","16/feb/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","263.602,33","0,00","263.602,33","300.000,00","300.000,00","86,80","Verenigde Staten","-","14,41","30/jun/2050","4,38","USD","11/mei/2020" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Obligaties","263.300,43","0,00","263.300,43","240.000,00","240.000,00","107,80","Verenigde Staten","-","9,67","01/jun/2040","5,87","USD","23/feb/2010" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","263.809,25","0,00","263.809,25","300.000,00","300.000,00","87,57","Verenigde Staten","-","6,81","14/feb/2032","3,00","USD","14/feb/2022" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Obligaties","263.373,42","0,00","263.373,42","3.000.000,00","3.000.000,00","8,78","Zweden","-","2,90","17/mrt/2027","1,00","SEK","17/mrt/2021" "TVA","TVA","Owned No Guarantee","Obligaties","263.793,18","0,00","263.793,18","300.000,00","300.000,00","87,78","Verenigde Staten","-","18,42","15/sep/2065","4,25","USD","24/sep/2015" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","262.634,53","0,00","262.634,53","300.000,00","300.000,00","87,30","Verenigde Staten","-","3,65","31/jan/2028","1,50","USD","20/nov/2020" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligaties","262.677,12","0,00","262.677,12","250.000,00","250.000,00","104,03","Canada","-","3,64","11/aug/2028","7,95","USD","11/aug/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","262.594,85","0,00","262.594,85","300.000,00","300.000,00","87,49","Supranationaal","-","5,12","19/sep/2029","1,75","USD","19/sep/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","262.881,02","0,00","262.881,02","300.000,00","300.000,00","87,29","Supranationaal","-","5,39","24/jan/2030","1,88","USD","24/jan/2020" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","262.806,02","0,00","262.806,02","300.000,00","300.000,00","86,35","Duitsland","-","6,16","01/apr/2031","2,55","USD","01/apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","262.596,53","0,00","262.596,53","300.000,00","300.000,00","87,43","Verenigde Staten","-","6,90","15/mrt/2032","2,95","USD","02/mrt/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","262.865,36","0,00","262.865,36","250.000,00","250.000,00","102,60","Verenigde Staten","-","7,05","01/feb/2034","6,65","USD","10/nov/2023" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Bankieren","Obligaties","262.402,51","0,00","262.402,51","200.000,00","200.000,00","127,89","Nederland","-","4,73","30/aug/2029","4,55","GBP","30/aug/2005" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","262.448,84","0,00","262.448,84","250.000,00","250.000,00","104,68","Portugal","-","1,79","26/jan/2026","1,63","EUR","26/jun/2018" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","262.333,17","0,00","262.333,17","300.000,00","300.000,00","86,62","Supranationaal","-","17,26","20/okt/2045","1,75","EUR","20/okt/2015" "EU","EUROPEAN UNION RegS","Supranational","Obligaties","262.767,19","0,00","262.767,19","300.000,00","300.000,00","86,60","Supranationaal","-","11,92","04/jun/2037","1,13","EUR","29/mrt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","262.714,15","0,00","262.714,15","300.000,00","300.000,00","86,48","Verenigde Staten","-","5,33","22/apr/2031","2,52","USD","22/apr/2020" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","262.456,74","0,00","262.456,74","300.000,00","300.000,00","87,43","Verenigde Staten","-","4,22","14/sep/2028","1,50","USD","14/sep/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","263.044,65","0,00","263.044,65","250.000,00","250.000,00","104,99","Japan","-","7,32","14/sep/2033","5,81","USD","14/sep/2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligaties","262.065,59","0,00","262.065,59","250.000,00","250.000,00","104,81","Duitsland","-","0,96","19/mrt/2025","0,50","EUR","19/mrt/2018" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","261.528,04","0,00","261.528,04","300.000,00","300.000,00","86,27","Verenigd Koninkrijk","-","5,34","04/jun/2031","2,85","USD","04/jun/2020" "LWSN","INFOR INC 144A","Technologie","Obligaties","261.421,62","0,00","261.421,62","275.000,00","275.000,00","94,71","Verenigde Staten","-","1,25","15/jul/2025","1,75","USD","05/jun/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Overheid","Obligaties","261.517,27","0,00","261.517,27","400.000,00","400.000,00","63,72","Mexico","-","16,67","19/apr/2071","3,75","USD","19/jan/2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","261.326,38","0,00","261.326,38","400.000,00","400.000,00","65,26","Australië","-","8,77","20/sep/2035","4,75","AUD","24/jan/2024" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Obligaties","261.925,50","0,00","261.925,50","250.000,00","250.000,00","104,34","Canada","-","1,10","13/mei/2025","0,45","EUR","13/mei/2020" "PEUGOT","PSA TRESORERIE GIE RegS","Cyclische consumentengoederen","Obligaties","261.779,36","0,00","261.779,36","200.000,00","200.000,00","127,51","Frankrijk","-","7,41","19/sep/2033","6,00","EUR","19/sep/2003" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","261.992,09","0,00","261.992,09","300.000,00","300.000,00","87,11","Verenigde Staten","-","6,87","01/mrt/2032","2,90","USD","28/feb/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","261.936,64","0,00","261.936,64","300.000,00","300.000,00","86,97","Verenigde Staten","-","5,74","15/feb/2031","2,88","USD","14/jan/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","262.202,66","0,00","262.202,66","300.000,00","300.000,00","87,32","Duitsland","-","8,56","17/jan/2033","0,38","EUR","17/jan/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","261.373,43","0,00","261.373,43","250.000,00","250.000,00","101,89","Verenigde Staten","-","11,72","01/okt/2043","5,40","USD","22/nov/2019" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Obligaties","260.982,81","0,00","260.982,81","200.000,00","200.000,00","125,80","Verenigd Koninkrijk","-","2,02","08/jun/2026","4,63","GBP","08/jun/2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","260.616,68","0,00","260.616,68","200.000,00","200.000,00","127,93","Frankrijk","-","2,42","29/nov/2027","5,75","GBP","29/nov/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","260.569,01","0,00","260.569,01","300.000,00","300.000,00","85,93","Frankrijk","-","10,84","13/okt/2036","1,88","EUR","13/okt/2016" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","260.740,86","0,00","260.740,86","300.000,00","300.000,00","85,76","België","-","12,44","12/jul/2038","1,50","EUR","12/jul/2018" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","261.054,68","0,00","261.054,68","250.000,00","250.000,00","104,41","Duitsland","-","0,99","31/mrt/2025","0,01","EUR","31/mrt/2020" "L","LOEWS CORPORATION","Verzekering","Obligaties","260.694,35","0,00","260.694,35","300.000,00","300.000,00","85,37","Verenigde Staten","-","12,27","15/mei/2043","4,13","USD","07/mei/2013" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","260.869,55","0,00","260.869,55","300.000,00","300.000,00","86,20","Indonesië","-","13,73","30/jul/2049","4,70","USD","30/jul/2019" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","261.052,99","0,00","261.052,99","500.000,00","500.000,00","52,11","Australië","-","7,68","20/aug/2032","1,50","AUD","05/feb/2021" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Obligaties","261.270,28","0,00","261.270,28","400.000,00","400.000,00","64,90","Canada","-","5,72","27/mei/2030","1,70","CAD","27/mei/2020" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","260.467,43","0,00","260.467,43","300.000,00","300.000,00","86,65","Verenigde Staten","-","5,40","01/mrt/2030","2,30","USD","27/feb/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","259.897,89","0,00","259.897,89","400.000,00","400.000,00","65,00","Australië","-","3,65","31/mrt/2028","4,50","AUD","31/mrt/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","259.582,26","0,00","259.582,26","300.000,00","300.000,00","85,61","Verenigde Staten","-","5,50","23/apr/2030","2,13","USD","23/apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","260.078,39","0,00","260.078,39","200.000,00","200.000,00","127,40","Frankrijk","-","4,83","23/okt/2029","4,88","GBP","23/jan/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","259.676,48","0,00","259.676,48","250.000,00","250.000,00","100,86","Verenigde Staten","-","1,33","01/okt/2025","6,13","USD","12/mei/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","260.228,04","0,00","260.228,04","200.000,00","200.000,00","127,39","Denemarken","-","1,99","15/mei/2026","5,13","GBP","26/okt/2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligaties","259.767,25","0,00","259.767,25","400.000,00","400.000,00","64,46","Canada","-","6,51","02/jun/2031","2,05","CAD","21/sep/2021" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","260.324,30","0,00","260.324,30","250.000,00","250.000,00","102,69","Nederland","-","2,99","01/jun/2027","1,63","EUR","01/jun/2017" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligaties","259.803,67","0,00","259.803,67","400.000,00","400.000,00","63,96","Australië","-","3,70","21/apr/2028","3,50","AUD","31/okt/2017" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","259.578,80","0,00","259.578,80","250.000,00","250.000,00","101,60","Verenigde Staten","-","2,31","08/nov/2026","5,75","USD","08/nov/2023" "TJX","TJX COMPANIES INC","Cyclische consumentengoederen","Obligaties","259.998,24","0,00","259.998,24","268.000,00","268.000,00","95,26","Verenigde Staten","-","5,16","15/apr/2030","3,88","USD","01/apr/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","259.698,89","0,00","259.698,89","250.000,00","250.000,00","103,04","Zwitserland","-","2,94","11/aug/2028","6,44","USD","12/aug/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankieren","Obligaties","259.051,81","0,00","259.051,81","250.000,00","250.000,00","100,86","Australië","-","1,40","03/okt/2025","5,67","USD","03/okt/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","259.338,94","0,00","259.338,94","250.000,00","250.000,00","101,87","Nederland","-","11,56","01/dec/2043","5,75","USD","29/nov/2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","258.832,17","0,00","258.832,17","250.000,00","250.000,00","102,26","Frankrijk","-","7,18","05/jul/2033","5,51","USD","05/jul/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","259.537,43","0,00","259.537,43","350.000,00","350.000,00","72,98","Noorwegen","-","15,29","18/nov/2049","3,25","USD","18/nov/2019" "FIGV","FINLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","259.258,60","0,00","259.258,60","500.000,00","500.000,00","51,72","Finland","-","26,90","15/apr/2052","0,13","EUR","09/feb/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","258.697,21","0,00","258.697,21","200.000,00","200.000,00","125,71","Nederland","-","1,34","30/aug/2026","5,00","GBP","30/aug/2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Obligaties","259.274,61","0,00","259.274,61","200.000,00","200.000,00","127,90","Verenigd Koninkrijk","-","4,15","07/dec/2028","4,50","GBP","18/feb/1999" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligaties","259.240,95","0,00","259.240,95","300.000,00","300.000,00","84,15","Mexico","-","11,60","31/okt/2046","5,50","USD","29/sep/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","258.859,68","0,00","258.859,68","300.000,00","300.000,00","86,13","Verenigde Staten","-","14,26","15/sep/2048","4,20","USD","07/sep/2018" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","259.071,43","0,00","259.071,43","300.000,00","300.000,00","85,45","Verenigde Staten","-","6,65","01/dec/2031","2,80","USD","29/nov/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","258.639,69","0,00","258.639,69","250.000,00","250.000,00","100,81","Verenigde Staten","-","6,26","15/jun/2031","3,13","EUR","15/feb/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","258.517,93","0,00","258.517,93","300.000,00","300.000,00","86,06","Verenigd Koninkrijk","-","12,42","18/sep/2042","4,00","USD","18/sep/2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","257.977,61","0,00","257.977,61","200.000,00","200.000,00","127,67","Spanje","-","5,73","17/jan/2031","5,38","GBP","17/jan/2024" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","258.625,46","0,00","258.625,46","300.000,00","300.000,00","85,68","Verenigde Staten","-","5,94","30/jan/2031","3,25","USD","05/mei/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","257.923,48","0,00","257.923,48","250.000,00","250.000,00","101,82","Frankrijk","-","7,26","10/jan/2035","6,25","USD","10/jan/2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","257.898,58","0,00","257.898,58","250.000,00","250.000,00","101,45","Duitsland","-","5,70","24/mei/2030","1,88","EUR","24/mei/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","257.864,61","0,00","257.864,61","250.000,00","250.000,00","101,55","Duitsland","-","3,82","03/apr/2028","1,50","EUR","23/mrt/2016" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Obligaties","257.848,43","0,00","257.848,43","250.000,00","250.000,00","101,34","Canada","-","4,06","27/nov/2028","5,15","USD","27/nov/2023" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Obligaties","258.257,61","0,00","258.257,61","250.000,00","250.000,00","100,56","Zuid-Korea","-","1,42","06/okt/2025","5,75","USD","06/okt/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","257.786,69","0,00","257.786,69","300.000,00","300.000,00","84,51","Verenigde Staten","-","12,99","01/jun/2046","4,38","USD","19/aug/2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Obligaties","258.611,37","0,00","258.611,37","250.000,00","250.000,00","101,84","Hongarije","-","3,66","29/jun/2028","6,50","USD","31/mei/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","258.244,73","0,00","258.244,73","400.000,00","400.000,00","63,95","Zuid-Afrika","-","13,31","03/aug/2050","4,03","USD","03/aug/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","258.554,82","0,00","258.554,82","300.000,00","300.000,00","85,83","Roemenië","-","7,15","28/jan/2032","2,00","EUR","28/jan/2020" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","258.274,86","0,00","258.274,86","350.000,00","350.000,00","73,38","Canada","-","0,26","02/jul/2024","2,35","CAD","02/jul/2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligaties","257.782,81","0,00","257.782,81","200.000,00","200.000,00","128,37","Verenigd Koninkrijk","-","1,83","02/mrt/2026","5,75","GBP","28/feb/2011" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Obligaties","257.996,31","0,00","257.996,31","200.000,00","200.000,00","125,96","Verenigd Koninkrijk","-","11,83","11/okt/2043","5,20","GBP","11/okt/2011" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","258.609,51","0,00","258.609,51","350.000,00","350.000,00","73,47","Canada","-","0,31","24/jul/2024","3,23","CAD","24/jul/2014" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","257.068,47","0,00","257.068,47","300.000,00","300.000,00","84,28","Ierland","-","7,80","29/okt/2033","3,40","USD","29/okt/2021" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","257.008,87","0,00","257.008,87","200.000,00","200.000,00","127,93","Verenigd Koninkrijk","-","11,54","26/feb/2042","5,38","GBP","26/feb/2024" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","257.502,98","0,00","257.502,98","300.000,00","300.000,00","84,95","Verenigde Staten","-","5,93","15/okt/2030","1,95","USD","29/apr/2020" "FDX","FEDEX CORP","Transport","Obligaties","257.506,69","0,00","257.506,69","300.000,00","300.000,00","84,95","Verenigde Staten","-","6,32","15/mei/2031","2,40","USD","29/apr/2021" "LNT","INTERSTATE POWER AND LIGHT CO","Elektrisch","Obligaties","257.733,05","0,00","257.733,05","300.000,00","300.000,00","85,16","Verenigde Staten","-","5,58","01/jun/2030","2,30","USD","02/jun/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","257.133,40","0,00","257.133,40","275.000,00","275.000,00","91,89","Zwitserland","-","9,82","29/mrt/2035","1,50","EUR","29/mrt/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","257.697,68","0,00","257.697,68","400.000,00","400.000,00","64,14","Australië","-","8,78","22/aug/2035","4,50","AUD","06/feb/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","257.052,97","0,00","257.052,97","250.000,00","250.000,00","99,54","Roemenië","-","5,37","26/mei/2030","3,62","EUR","26/mei/2020" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","257.689,42","0,00","257.689,42","350.000,00","350.000,00","72,84","Canada","-","0,58","01/nov/2024","2,61","CAD","30/okt/2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","257.076,76","0,00","257.076,76","400.000,00","400.000,00","63,90","Australië","-","2,20","20/jul/2026","3,00","AUD","12/feb/2016" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","257.547,49","0,00","257.547,49","250.000,00","250.000,00","100,56","Verenigde Staten","-","1,45","28/okt/2026","5,90","USD","28/okt/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","256.171,68","0,00","256.171,68","250.000,00","250.000,00","101,74","Verenigde Staten","-","12,85","14/feb/2049","5,95","USD","14/feb/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","256.014,33","0,00","256.014,33","300.000,00","300.000,00","84,89","Verenigde Staten","-","6,60","04/feb/2033","2,97","USD","04/feb/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","256.217,69","0,00","256.217,69","250.000,00","250.000,00","100,24","Verenigd Koninkrijk","-","1,92","09/mei/2027","5,83","USD","09/mei/2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","256.108,33","0,00","256.108,33","300.000,00","300.000,00","85,36","Nederland","-","8,42","05/okt/2032","0,01","EUR","05/okt/2020" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","256.780,86","0,00","256.780,86","250.000,00","250.000,00","101,45","Frankrijk","-","7,19","18/jan/2035","6,51","USD","18/jan/2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Bankieren","Obligaties","256.184,33","0,00","256.184,33","250.000,00","250.000,00","102,20","Spanje","-","2,23","13/sep/2027","6,68","USD","13/sep/2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","256.643,43","0,00","256.643,43","200.000,00","200.000,00","125,27","Verenigd Koninkrijk","-","6,88","08/sep/2032","4,38","GBP","08/sep/2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","256.539,38","0,00","256.539,38","200.000,00","200.000,00","127,95","Verenigd Koninkrijk","-","4,17","12/mrt/2030","5,88","GBP","12/mrt/2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","256.771,22","0,00","256.771,22","250.000,00","250.000,00","102,57","Duitsland","-","2,84","01/mrt/2027","1,75","EUR","26/jul/2022" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","256.581,22","0,00","256.581,22","300.000,00","300.000,00","85,46","Verenigde Staten","-","4,19","15/sep/2028","1,95","USD","14/sep/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","256.126,27","0,00","256.126,27","275.000,00","275.000,00","92,50","Verenigde Staten","-","2,03","04/mei/2027","1,59","USD","22/apr/2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","256.577,90","0,00","256.577,90","250.000,00","250.000,00","100,83","Verenigde Staten","-","3,22","21/nov/2027","5,10","USD","21/nov/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","256.114,67","0,00","256.114,67","300.000,00","300.000,00","83,74","Verenigde Staten","-","12,62","10/nov/2044","4,25","USD","10/nov/2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","256.112,28","0,00","256.112,28","250.000,00","250.000,00","101,42","Roemenië","-","7,27","30/jan/2034","6,38","USD","30/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","256.326,04","0,00","256.326,04","300.000,00","300.000,00","85,14","Verenigde Staten","-","6,14","15/feb/2031","2,55","USD","21/mei/2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Obligaties","256.040,46","0,00","256.040,46","400.000,00","400.000,00","63,64","Australië","-","3,54","24/jan/2028","3,25","AUD","24/jan/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","256.836,61","0,00","256.836,61","250.000,00","250.000,00","102,68","Verenigde Staten","-","2,84","16/mrt/2027","1,45","EUR","16/mrt/2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","256.760,96","0,00","256.760,96","300.000,00","300.000,00","84,87","Verenigde Staten","-","5,56","22/jun/2030","2,70","USD","28/okt/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","255.865,63","0,00","255.865,63","250.000,00","250.000,00","102,21","Australië","-","2,83","26/feb/2027","1,50","EUR","26/feb/2015" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","255.593,51","0,00","255.593,51","350.000,00","350.000,00","73,00","Canada","-","0,48","23/sep/2024","2,49","CAD","23/sep/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","255.751,42","0,00","255.751,42","200.000,00","200.000,00","127,50","Frankrijk","-","4,89","22/okt/2029","5,00","GBP","06/mrt/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","255.929,11","0,00","255.929,11","350.000,00","350.000,00","72,89","Verenigde Staten","-","12,18","01/mrt/2041","3,10","USD","02/mrt/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","255.224,17","0,00","255.224,17","250.000,00","250.000,00","101,40","Verenigde Staten","-","6,97","10/feb/2033","5,20","USD","10/feb/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","255.999,17","0,00","255.999,17","450.000,00","450.000,00","56,78","Duitsland","-","24,76","15/jan/2052","0,50","EUR","22/sep/2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligaties","255.251,82","0,00","255.251,82","400.000,00","400.000,00","63,03","Australië","-","2,87","21/apr/2027","2,75","AUD","31/jan/2019" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Bankieren","Obligaties","255.886,96","0,00","255.886,96","250.000,00","250.000,00","100,99","Frankrijk","-","1,63","12/jan/2027","6,45","USD","10/jan/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","255.440,01","0,00","255.440,01","250.000,00","250.000,00","102,16","Zweden","-","1,93","13/mrt/2026","0,38","EUR","13/mrt/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Bankieren","Obligaties","255.421,78","0,00","255.421,78","250.000,00","250.000,00","100,00","Japan","-","0,01","02/apr/2024","4,44","USD","02/apr/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","254.634,88","0,00","254.634,88","200.000,00","200.000,00","126,13","Frankrijk","-","1,73","19/jan/2026","5,00","GBP","19/jan/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Obligaties","254.496,24","0,00","254.496,24","400.000,00","400.000,00","63,29","Canada","-","7,09","15/dec/2031","1,60","CAD","25/aug/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","254.733,83","0,00","254.733,83","250.000,00","250.000,00","100,17","Verenigde Staten","-","7,06","01/jun/2033","5,30","USD","02/jun/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","254.575,83","0,00","254.575,83","200.000,00","200.000,00","123,45","Duitsland","-","1,16","24/jun/2026","4,00","GBP","24/mei/2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankieren","Obligaties","254.299,32","0,00","254.299,32","250.000,00","250.000,00","100,50","Verenigde Staten","-","4,80","10/jan/2030","5,65","USD","18/nov/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","254.557,13","0,00","254.557,13","200.000,00","200.000,00","125,88","Supranationaal","-","5,08","17/dec/2029","4,00","GBP","06/mrt/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","254.781,05","0,00","254.781,05","250.000,00","250.000,00","101,85","Italië","-","1,88","24/feb/2026","0,63","EUR","24/feb/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","255.044,33","0,00","255.044,33","250.000,00","250.000,00","100,23","Verenigde Staten","-","11,35","15/mei/2041","4,85","USD","20/mei/2011" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","254.900,86","0,00","254.900,86","300.000,00","300.000,00","82,91","Roemenië","-","7,96","14/apr/2033","2,00","EUR","14/apr/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","254.718,47","0,00","254.718,47","250.000,00","250.000,00","100,76","Verenigde Staten","-","9,07","15/jan/2037","5,55","USD","11/dec/2006" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","254.369,43","0,00","254.369,43","250.000,00","250.000,00","100,25","Zweden","-","2,04","15/jun/2026","5,25","USD","15/jun/2023" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Obligaties","254.304,87","0,00","254.304,87","200.000,00","200.000,00","126,96","Verenigd Koninkrijk","-","9,87","16/apr/2040","7,00","GBP","26/mrt/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","254.450,50","0,00","254.450,50","200.000,00","200.000,00","123,52","Australië","-","2,97","28/jun/2027","3,92","GBP","28/jun/2022" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","255.026,62","0,00","255.026,62","250.000,00","250.000,00","100,72","Zwitserland","-","1,22","15/jul/2026","6,37","USD","12/aug/2022" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","253.623,46","0,00","253.623,46","250.000,00","250.000,00","100,29","Frankrijk","-","1,67","18/jan/2027","5,97","USD","18/jan/2023" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","254.201,47","0,00","254.201,47","250.000,00","250.000,00","100,57","Frankrijk","-","4,07","18/jan/2030","5,72","USD","18/jan/2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","253.817,73","0,00","253.817,73","300.000,00","300.000,00","84,00","Supranationaal","-","6,53","13/mei/2031","1,63","USD","13/mei/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","253.405,65","0,00","253.405,65","300.000,00","300.000,00","84,16","Verenigde Staten","-","13,69","01/mrt/2047","4,15","USD","20/sep/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","253.909,17","0,00","253.909,17","250.000,00","250.000,00","99,35","Verenigde Staten","-","1,33","15/okt/2025","4,90","USD","30/dec/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","253.608,83","0,00","253.608,83","250.000,00","250.000,00","98,62","Brazilië","-","6,75","01/apr/2033","5,75","USD","21/aug/2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Obligaties","253.387,39","0,00","253.387,39","200.000,00","200.000,00","126,32","Verenigd Koninkrijk","-","0,92","07/mrt/2025","5,13","GBP","27/jan/2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","254.187,75","0,00","254.187,75","200.000,00","200.000,00","125,86","Verenigde Staten","-","3,00","09/jul/2027","4,50","GBP","09/jan/2024" "MS","MORGAN STANLEY BANK NA","Bankieren","Obligaties","253.592,69","0,00","253.592,69","250.000,00","250.000,00","99,36","Verenigde Staten","-","1,87","21/apr/2026","4,75","USD","21/apr/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","254.126,41","0,00","254.126,41","300.000,00","300.000,00","83,16","Verenigde Staten","-","6,57","19/mei/2032","4,20","USD","19/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","253.774,50","0,00","253.774,50","300.000,00","300.000,00","83,93","Verenigde Staten","-","5,62","01/mei/2030","1,63","USD","01/mei/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","253.321,14","0,00","253.321,14","200.000,00","200.000,00","123,94","Verenigd Koninkrijk","-","3,21","05/okt/2027","4,50","GBP","02/apr/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","252.675,50","0,00","252.675,50","490.000,00","490.000,00","50,88","Oostenrijk","-","50,02","30/jun/2120","0,85","EUR","30/jun/2020" "ADSK","AUTODESK INC","Technologie","Obligaties","253.042,71","0,00","253.042,71","300.000,00","300.000,00","83,66","Verenigde Staten","-","6,80","15/dec/2031","2,40","USD","07/okt/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","253.220,81","0,00","253.220,81","250.000,00","250.000,00","99,35","Canada","-","7,05","11/mei/2033","5,10","USD","11/mei/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","252.639,01","0,00","252.639,01","250.000,00","250.000,00","100,19","Verenigde Staten","-","3,37","01/feb/2029","5,47","USD","01/feb/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Obligaties","252.665,92","0,00","252.665,92","250.000,00","250.000,00","100,87","Australië","-","3,96","14/sep/2028","5,07","USD","14/sep/2023" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","252.797,09","0,00","252.797,09","250.000,00","250.000,00","99,32","Canada","-","0,54","21/okt/2024","4,13","USD","21/sep/2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Obligaties","252.785,82","0,00","252.785,82","250.000,00","250.000,00","100,51","Duitsland","-","3,17","30/jun/2027","0,75","EUR","15/jun/2018" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","252.634,18","0,00","252.634,18","259.000,00","259.000,00","97,23","Verenigde Staten","-","3,50","01/mrt/2028","4,10","USD","02/mrt/2018" "MGII","MALAYSIA (GOVERNMENT)","Schatkistpapieren","Obligaties","252.652,29","0,00","252.652,29","1.000.000,00","1.000.000,00","24,85","Maleisië","-","15,08","15/mei/2052","5,36","MYR","13/mei/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankieren","Obligaties","252.522,44","0,00","252.522,44","250.000,00","250.000,00","99,10","Verenigde Staten","-","1,50","21/nov/2025","5,40","USD","21/nov/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","252.728,97","0,00","252.728,97","300.000,00","300.000,00","83,84","Japan","-","5,76","17/jul/2030","2,05","USD","17/jul/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","252.899,45","0,00","252.899,45","300.000,00","300.000,00","83,83","Japan","-","5,72","08/jul/2030","2,13","USD","08/jul/2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Obligaties","253.199,68","0,00","253.199,68","250.000,00","250.000,00","99,06","Zwitserland","-","3,47","24/apr/2028","5,18","USD","24/apr/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","253.199,87","0,00","253.199,87","350.000,00","350.000,00","70,80","Verenigde Staten","-","15,62","15/okt/2052","3,40","USD","29/jun/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligaties","253.152,94","0,00","253.152,94","550.000,00","550.000,00","45,57","Australië","-","11,22","20/nov/2037","2,00","AUD","19/aug/2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Cyclische consumentengoederen","Obligaties","253.252,10","0,00","253.252,10","200.000,00","200.000,00","121,89","Duitsland","-","6,31","31/dec/2079","7,88","EUR","06/sep/2023" "WRK","WRKCO INC","Basic Industry","Obligaties","252.970,35","0,00","252.970,35","257.000,00","257.000,00","98,30","Verenigde Staten","-","0,93","15/mrt/2025","3,75","USD","15/feb/2019" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","251.599,70","0,00","251.599,70","250.000,00","250.000,00","98,48","Ierland","-","1,82","03/apr/2026","4,45","USD","03/apr/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligaties","252.050,85","0,00","252.050,85","200.000,00","200.000,00","125,09","Frankrijk","-","3,08","22/jul/2027","4,13","GBP","22/jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Bankieren","Obligaties","251.889,00","0,00","251.889,00","250.000,00","250.000,00","99,83","Australië","-","2,59","18/jan/2027","4,75","USD","18/jan/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","251.964,35","0,00","251.964,35","300.000,00","300.000,00","82,86","Verenigde Staten","-","6,42","20/okt/2032","2,57","USD","20/okt/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","252.221,63","0,00","252.221,63","250.000,00","250.000,00","98,90","Verenigde Staten","-","1,01","01/mei/2025","4,88","USD","04/mei/2020" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","251.734,68","0,00","251.734,68","250.000,00","250.000,00","99,70","Frankrijk","-","3,40","18/jan/2028","5,13","USD","18/jan/2023" "ZURNVX","CLOVERIE PLC RegS","Verzekering","Obligaties","251.964,62","0,00","251.964,62","250.000,00","250.000,00","100,33","Zwitserland","-","4,46","15/dec/2028","1,50","EUR","24/okt/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankieren","Obligaties","251.979,34","0,00","251.979,34","250.000,00","250.000,00","100,44","Nederland","-","4,21","05/mrt/2030","5,45","USD","05/mrt/2024" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","252.071,09","0,00","252.071,09","250.000,00","250.000,00","100,68","Noorwegen","-","2,40","07/sep/2026","0,25","EUR","07/sep/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","251.790,66","0,00","251.790,66","200.000,00","200.000,00","122,36","Italië","-","12,52","14/okt/2052","7,75","USD","14/okt/2022" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Obligaties","252.375,07","0,00","252.375,07","200.000,00","200.000,00","125,32","Canada","-","4,12","03/okt/2028","3,88","GBP","23/jan/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","251.982,68","0,00","251.982,68","250.000,00","250.000,00","98,95","Verenigde Staten","-","5,62","21/mei/2030","2,00","EUR","21/mei/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","252.009,60","0,00","252.009,60","250.000,00","250.000,00","98,76","Verenigde Staten","-","0,95","09/apr/2025","4,35","USD","10/apr/2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","252.200,26","0,00","252.200,26","250.000,00","250.000,00","99,74","Verenigde Staten","-","0,10","06/mei/2024","2,90","USD","06/mei/2019" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","252.427,61","0,00","252.427,61","300.000,00","300.000,00","83,98","Verenigde Staten","-","11,70","15/mrt/2042","4,38","USD","07/aug/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligaties","252.211,82","0,00","252.211,82","250.000,00","250.000,00","100,88","Duitsland","-","2,19","17/jun/2026","0,01","EUR","17/jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","251.751,06","0,00","251.751,06","200.000,00","200.000,00","125,23","Duitsland","-","4,43","09/feb/2029","3,88","GBP","09/feb/2024" "MPLX","MPLX LP","Energie","Obligaties","251.927,54","0,00","251.927,54","250.000,00","250.000,00","99,19","Verenigde Staten","-","1,04","01/jun/2025","4,88","USD","27/sep/2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","252.164,34","0,00","252.164,34","250.000,00","250.000,00","99,79","Australië","-","7,64","10/jan/2034","4,95","USD","10/jan/2024" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","252.293,57","0,00","252.293,57","250.000,00","250.000,00","99,03","Verenigde Staten","-","1,43","01/nov/2025","4,63","USD","01/nov/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","252.312,19","0,00","252.312,19","200.000,00","200.000,00","124,25","Verenigd Koninkrijk","-","1,60","11/dec/2030","5,13","GBP","11/sep/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","251.953,32","0,00","251.953,32","300.000,00","300.000,00","83,13","Verenigde Staten","-","6,75","15/nov/2031","2,30","USD","22/nov/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","251.934,78","0,00","251.934,78","200.000,00","200.000,00","124,64","Duitsland","-","8,64","18/jan/2036","5,50","GBP","18/jan/2024" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","250.984,83","0,00","250.984,83","250.000,00","250.000,00","99,44","Ierland","-","0,25","01/jul/2024","3,95","USD","16/apr/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","251.508,26","0,00","251.508,26","250.000,00","250.000,00","98,31","Verenigd Koninkrijk","-","2,65","02/apr/2027","4,70","USD","02/apr/2020" "BNP","BNP PARIBAS SA RegS","Bankieren","Obligaties","251.502,04","0,00","251.502,04","300.000,00","300.000,00","83,62","Frankrijk","-","8,33","03/dec/2032","0,63","EUR","03/dec/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","251.400,74","0,00","251.400,74","250.000,00","250.000,00","98,67","Verenigde Staten","-","2,78","10/mei/2028","4,93","USD","09/mei/2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","251.291,15","0,00","251.291,15","250.000,00","250.000,00","99,63","Duitsland","-","3,92","18/apr/2028","0,88","EUR","16/apr/2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Bankieren","Obligaties","251.220,83","0,00","251.220,83","250.000,00","250.000,00","99,44","Nederland","-","4,20","09/jan/2029","4,80","USD","09/jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","250.752,65","0,00","250.752,65","250.000,00","250.000,00","98,73","Frankrijk","-","0,50","04/okt/2024","3,25","USD","04/okt/2017" "CTVA","EIDP INC","Basic Industry","Obligaties","251.540,29","0,00","251.540,29","250.000,00","250.000,00","98,84","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","15/mei/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","250.974,23","0,00","250.974,23","200.000,00","200.000,00","124,29","Frankrijk","-","8,13","25/jan/2035","5,50","GBP","25/jan/2023" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communicatie","Obligaties","251.132,22","0,00","251.132,22","250.000,00","250.000,00","99,75","Verenigd Koninkrijk","-","6,11","07/okt/2030","1,38","EUR","07/okt/2020" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","251.539,08","0,00","251.539,08","100.000.000,00","100.000.000,00","0,25","Hongarije","-","1,95","22/apr/2026","1,50","HUF","02/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Schatkistpapieren","Obligaties","251.449,82","0,00","251.449,82","35.350.000,00","35.350.000,00","0,71","Japan","-","3,83","20/mrt/2028","2,20","JPY","25/mrt/2008" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","251.291,70","0,00","251.291,70","250.000,00","250.000,00","100,52","Duitsland","-","2,47","28/sep/2026","0,00","EUR","28/sep/2021" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Obligaties","250.687,70","0,00","250.687,70","3.000.000,00","3.000.000,00","8,33","Zweden","-","4,38","20/sep/2028","0,50","SEK","20/sep/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","250.718,70","0,00","250.718,70","300.000,00","300.000,00","83,52","Verenigde Arabische Emiraten","-","9,32","10/mrt/2034","1,00","EUR","10/mrt/2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Bankieren","Obligaties","251.372,31","0,00","251.372,31","250.000,00","250.000,00","99,59","Verenigde Staten","-","2,56","14/jan/2028","4,95","USD","18/jan/2024" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","251.245,61","0,00","251.245,61","250.000,00","250.000,00","99,66","Verenigde Staten","-","1,69","28/jan/2027","5,05","USD","19/jan/2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Obligaties","251.303,62","0,00","251.303,62","400.000,00","400.000,00","62,77","Australië","-","8,53","21/mrt/2035","4,50","AUD","28/apr/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","251.503,68","0,00","251.503,68","250.000,00","250.000,00","100,40","Verenigde Staten","-","1,69","15/mrt/2026","5,55","USD","18/sep/2019" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Obligaties","251.445,66","0,00","251.445,66","250.000,00","250.000,00","100,49","Canada","-","5,91","26/mrt/2031","4,75","USD","26/mrt/2024" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligaties","251.435,35","0,00","251.435,35","300.000,00","300.000,00","82,81","Verenigde Staten","-","12,83","15/dec/2042","3,50","USD","21/dec/2012" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligaties","251.019,61","0,00","251.019,61","250.000,00","250.000,00","100,36","Verenigde Staten","-","2,27","25/sep/2026","5,50","USD","25/sep/2023" "WFC","WELLS FARGO BANK NA (FXD)","Bankieren","Obligaties","250.912,36","0,00","250.912,36","250.000,00","250.000,00","99,50","Verenigde Staten","-","1,65","15/jan/2026","4,81","USD","23/jan/2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","251.276,83","0,00","251.276,83","200.000,00","200.000,00","121,51","Verenigd Koninkrijk","-","1,92","21/apr/2026","3,50","GBP","21/apr/2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","249.849,68","0,00","249.849,68","350.000,00","350.000,00","70,86","Canada","-","2,08","01/jun/2026","2,20","CAD","17/jun/2016" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","250.331,43","0,00","250.331,43","250.000,00","250.000,00","99,71","Verenigde Staten","-","0,08","22/apr/2025","0,98","USD","22/apr/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","250.603,67","0,00","250.603,67","250.000,00","250.000,00","100,02","Verenigde Staten","-","0,00","14/jun/2024","5,73","USD","14/jun/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","250.039,36","0,00","250.039,36","250.000,00","250.000,00","99,13","Verenigde Staten","-","1,23","22/jul/2026","4,83","USD","22/jul/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","250.233,66","0,00","250.233,66","250.000,00","250.000,00","98,37","Verenigde Staten","-","1,01","21/apr/2025","3,95","USD","21/apr/2015" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","249.995,85","0,00","249.995,85","300.000,00","300.000,00","82,93","Verenigde Staten","-","6,89","01/feb/2032","2,54","USD","10/jun/2022" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","250.284,46","0,00","250.284,46","250.000,00","250.000,00","98,52","Duitsland","-","0,51","08/okt/2024","3,38","USD","08/okt/2014" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","250.117,63","0,00","250.117,63","250.000,00","250.000,00","99,34","Canada","-","2,63","30/jan/2027","4,38","USD","30/jan/2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","249.829,52","0,00","249.829,52","250.000,00","250.000,00","99,60","Duitsland","-","4,56","18/dec/2028","1,13","EUR","18/jan/2019" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","250.491,84","0,00","250.491,84","350.000,00","350.000,00","69,98","Verenigde Staten","-","14,75","15/okt/2050","3,50","USD","07/okt/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","250.355,68","0,00","250.355,68","250.000,00","250.000,00","99,75","Verenigde Staten","-","1,67","01/mrt/2026","5,25","USD","01/mrt/2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","250.334,43","0,00","250.334,43","250.000,00","250.000,00","100,05","Verenigde Staten","-","7,15","22/mrt/2033","4,90","USD","17/okt/2023" "KMI","KINDER MORGAN INC","Energie","Obligaties","250.598,18","0,00","250.598,18","250.000,00","250.000,00","98,55","Verenigde Staten","-","7,07","01/jun/2033","5,20","USD","31/jan/2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligaties","250.575,43","0,00","250.575,43","200.000,00","200.000,00","124,68","Noorwegen","-","1,80","13/feb/2026","4,00","GBP","14/feb/2023" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","250.189,65","0,00","250.189,65","250.000,00","250.000,00","99,33","Verenigd Koninkrijk","-","14,03","10/feb/2053","5,63","USD","10/feb/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Obligaties","249.701,57","0,00","249.701,57","250.000,00","250.000,00","99,71","Supranationaal","-","3,60","14/mrt/2028","4,38","USD","14/mrt/2023" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Obligaties","249.512,10","0,00","249.512,10","200.000,00","200.000,00","122,04","Verenigde Staten","-","4,81","13/sep/2029","4,00","GBP","13/sep/2012" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","249.275,37","0,00","249.275,37","250.000,00","250.000,00","97,87","Verenigde Staten","-","2,36","22/okt/2026","4,25","USD","22/okt/2014" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankieren","Obligaties","249.562,00","0,00","249.562,00","250.000,00","250.000,00","99,14","Nieuw-Zeeland","-","3,47","07/feb/2028","4,85","USD","07/feb/2023" "BHARTI","BHARTI AIRTEL LTD RegS","Communicatie","Obligaties","249.355,62","0,00","249.355,62","250.000,00","250.000,00","98,43","India","-","1,14","10/jun/2025","4,38","USD","10/jun/2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","249.640,97","0,00","249.640,97","350.000,00","350.000,00","70,80","Canada","-","3,03","18/jun/2027","2,55","CAD","21/mrt/2017" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligaties","249.578,68","0,00","249.578,68","250.000,00","250.000,00","99,27","Canada","-","0,31","24/jul/2024","3,15","USD","24/jul/2014" "C","CITIGROUP INC","Bankieren","Obligaties","249.033,08","0,00","249.033,08","300.000,00","300.000,00","82,00","Verenigde Staten","-","6,45","03/nov/2032","2,52","USD","03/nov/2021" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","249.700,10","0,00","249.700,10","250.000,00","250.000,00","99,84","Duitsland","-","2,68","15/dec/2026","0,13","EUR","30/aug/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Obligaties","249.351,06","0,00","249.351,06","250.000,00","250.000,00","99,46","Denemarken","-","3,56","22/nov/2027","0,75","EUR","22/nov/2017" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","249.171,34","0,00","249.171,34","200.000,00","200.000,00","123,65","Duitsland","-","0,70","16/dec/2024","2,63","GBP","16/jan/2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","249.409,73","0,00","249.409,73","300.000,00","300.000,00","82,72","Zuid-Korea","-","6,99","18/jan/2032","2,13","USD","18/jan/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","249.259,86","0,00","249.259,86","400.000,00","400.000,00","62,15","Verenigde Staten","-","17,43","01/sep/2050","2,25","USD","25/aug/2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","249.185,34","0,00","249.185,34","250.000,00","250.000,00","98,08","Verenigde Staten","-","4,39","23/mei/2029","4,60","USD","23/mei/2019" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","249.305,58","0,00","249.305,58","200.000,00","200.000,00","122,95","Verenigd Koninkrijk","-","5,02","26/nov/2029","4,00","GBP","24/nov/2014" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","249.305,34","0,00","249.305,34","300.000,00","300.000,00","81,66","Verenigde Staten","-","13,97","15/nov/2047","3,90","USD","20/okt/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","249.762,48","0,00","249.762,48","300.000,00","300.000,00","82,35","Verenigde Staten","-","6,74","15/okt/2031","2,00","USD","23/aug/2021" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","248.952,93","0,00","248.952,93","200.000,00","200.000,00","122,26","Zwitserland","-","1,31","08/aug/2025","2,75","GBP","08/aug/2016" "UCGIM","UNICREDIT SPA 144A","Bankieren","Obligaties","249.039,14","0,00","249.039,14","250.000,00","250.000,00","97,48","Italië","-","2,75","12/apr/2027","4,63","USD","12/apr/2017" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","248.975,96","0,00","248.975,96","250.000,00","250.000,00","97,95","Verenigd Koninkrijk","-","9,90","30/mei/2038","5,00","USD","30/mei/2018" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","249.630,78","0,00","249.630,78","250.000,00","250.000,00","98,50","Verenigd Koninkrijk","-","1,11","30/mei/2025","4,13","USD","30/mei/2018" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","249.024,66","0,00","249.024,66","250.000,00","250.000,00","98,31","Verenigde Staten","-","1,10","01/jun/2025","4,00","USD","26/mei/2015" "WSTP","WESTPAC BANKING CORP MTN","Bankieren","Obligaties","249.485,16","0,00","249.485,16","250.000,00","250.000,00","99,07","Australië","-","6,66","10/aug/2033","5,41","USD","10/aug/2022" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","248.890,31","0,00","248.890,31","300.000,00","300.000,00","81,71","Verenigde Staten","-","12,33","01/dec/2042","3,85","USD","05/dec/2012" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","248.858,79","0,00","248.858,79","200.000,00","200.000,00","120,18","Duitsland","-","6,93","25/jul/2053","5,82","EUR","05/jun/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","248.837,86","0,00","248.837,86","250.000,00","250.000,00","99,52","Verenigde Staten","-","7,10","27/mrt/2033","5,13","USD","27/mrt/2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","248.873,14","0,00","248.873,14","225.000,00","225.000,00","110,54","België","-","13,93","22/mrt/2044","3,95","EUR","22/mrt/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","248.577,38","0,00","248.577,38","250.000,00","250.000,00","98,00","Verenigde Staten","-","1,53","18/nov/2025","3,95","USD","18/nov/2013" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","248.493,01","0,00","248.493,01","250.000,00","250.000,00","98,49","Frankrijk","-","3,01","19/jul/2027","4,75","USD","19/jul/2022" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","248.426,50","0,00","248.426,50","300.000,00","300.000,00","82,35","Verenigde Staten","-","6,11","15/jan/2031","2,25","USD","15/jun/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","248.511,59","0,00","248.511,59","300.000,00","300.000,00","82,37","Italië","-","9,84","28/sep/2034","0,88","EUR","28/sep/2021" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Obligaties","248.807,52","0,00","248.807,52","309.389,00","309.389,00","80,27","Verenigde Staten","-","6,99","01/okt/2050","2,00","USD","01/sep/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","248.731,56","0,00","248.731,56","250.000,00","250.000,00","98,68","Verenigde Staten","-","0,77","15/jan/2025","4,00","USD","12/jan/2015" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","248.088,02","0,00","248.088,02","250.000,00","250.000,00","97,42","Verenigde Staten","-","8,55","15/nov/2035","4,85","USD","13/nov/2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","248.373,48","0,00","248.373,48","260.000,00","260.000,00","94,59","Japan","-","2,96","01/jun/2027","2,88","USD","01/jun/2017" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","248.714,29","0,00","248.714,29","250.000,00","250.000,00","98,99","Verenigde Staten","-","0,31","22/jul/2025","2,72","USD","23/jul/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligaties","248.743,32","0,00","248.743,32","250.000,00","250.000,00","98,21","Verenigde Staten","-","2,40","15/dec/2026","4,50","USD","22/nov/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","248.883,04","0,00","248.883,04","250.000,00","250.000,00","99,41","Roemenië","-","4,62","11/mrt/2029","2,88","EUR","11/okt/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","248.539,82","0,00","248.539,82","300.000,00","300.000,00","82,02","Verenigde Staten","-","6,76","15/nov/2031","2,25","USD","21/mei/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","248.772,06","0,00","248.772,06","300.000,00","300.000,00","82,51","Verenigde Staten","-","11,26","15/aug/2039","3,50","USD","25/jul/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","248.100,79","0,00","248.100,79","250.000,00","250.000,00","98,33","Verenigde Staten","-","1,16","26/jun/2025","3,55","USD","27/jun/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","247.395,51","0,00","247.395,51","250.000,00","250.000,00","98,06","Verenigde Staten","-","0,55","24/okt/2024","2,10","USD","24/okt/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","247.655,94","0,00","247.655,94","250.000,00","250.000,00","98,27","Verenigde Staten","-","4,60","26/jul/2030","4,60","USD","26/jul/2022" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Obligaties","247.463,60","0,00","247.463,60","200.000,00","200.000,00","120,27","Verenigde Staten","-","11,97","01/apr/2050","7,04","USD","01/jul/2010" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","247.317,48","0,00","247.317,48","200.000,00","200.000,00","119,55","Verenigd Koninkrijk","-","2,71","31/dec/2079","4,25","GBP","22/jun/2020" "CAS","CALIFORNIA ST","Local Authority","Obligaties","247.545,25","0,00","247.545,25","250.000,00","250.000,00","96,76","Verenigde Staten","-","6,21","01/apr/2038","4,60","USD","25/apr/2018" "C","CITIGROUP INC","Bankieren","Obligaties","247.366,61","0,00","247.366,61","250.000,00","250.000,00","97,48","Verenigde Staten","-","0,95","08/apr/2026","3,11","USD","08/apr/2020" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","247.850,71","0,00","247.850,71","250.000,00","250.000,00","98,74","Verenigde Staten","-","1,71","01/mrt/2026","4,50","USD","24/feb/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Bankieren","Obligaties","247.747,60","0,00","247.747,60","400.000,00","400.000,00","61,62","Australië","-","2,66","14/jan/2027","2,40","AUD","14/jan/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","247.228,85","0,00","247.228,85","250.000,00","250.000,00","98,16","Verenigde Staten","-","1,22","20/jul/2025","3,88","USD","20/jul/2015" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","247.309,60","0,00","247.309,60","268.660,00","268.660,00","91,79","Verenigde Staten","-","6,01","01/feb/2049","3,50","USD","01/aug/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","247.187,46","0,00","247.187,46","250.000,00","250.000,00","97,48","Verenigde Staten","-","4,08","05/dec/2029","4,45","USD","05/dec/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","247.802,54","0,00","247.802,54","350.000,00","350.000,00","69,90","Verenigde Staten","-","11,73","19/nov/2041","2,52","USD","19/nov/2020" "KMPR","KEMPER CORP","Verzekering","Obligaties","247.938,26","0,00","247.938,26","250.000,00","250.000,00","98,66","Verenigde Staten","-","0,86","15/feb/2025","4,35","USD","24/feb/2015" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","247.925,79","0,00","247.925,79","350.000.000,00","350.000.000,00","0,07","Zuid-Korea","-","13,93","10/dec/2042","3,00","KRW","11/sep/2012" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","247.658,38","0,00","247.658,38","300.000,00","300.000,00","82,50","Verenigde Staten","-","6,04","15/sep/2030","1,35","USD","06/nov/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","247.828,72","0,00","247.828,72","300.000,00","300.000,00","82,37","Australië","-","5,79","21/aug/2030","2,33","USD","21/aug/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","247.950,95","0,00","247.950,95","250.000,00","250.000,00","97,73","Verenigde Staten","-","0,96","01/apr/2025","2,95","USD","22/okt/2015" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","247.588,84","0,00","247.588,84","250.000,00","250.000,00","98,12","Canada","-","0,58","01/nov/2024","2,25","USD","24/okt/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","247.939,75","0,00","247.939,75","250.000,00","250.000,00","99,01","Zweden","-","0,20","11/jun/2024","0,55","USD","11/jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","247.673,81","0,00","247.673,81","250.000,00","250.000,00","98,93","Verenigde Staten","-","0,22","18/jun/2024","0,50","USD","18/jun/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","246.934,57","0,00","246.934,57","250.000,00","250.000,00","98,17","Verenigde Staten","-","0,80","23/jan/2026","3,37","USD","23/jan/2018" "C","CITIGROUP INC","Bankieren","Obligaties","246.766,68","0,00","246.766,68","250.000,00","250.000,00","98,46","Verenigde Staten","-","1,84","09/mrt/2026","4,60","USD","09/mrt/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Bankieren","Obligaties","246.804,80","0,00","246.804,80","250.000,00","250.000,00","97,34","Zwitserland","-","0,98","09/apr/2025","2,95","USD","09/apr/2020" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","246.863,52","0,00","246.863,52","250.000,00","250.000,00","97,42","Verenigde Staten","-","2,40","08/dec/2026","4,35","USD","08/dec/2016" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","246.974,18","0,00","246.974,18","300.000,00","300.000,00","80,98","Verenigde Staten","-","14,09","21/nov/2047","3,81","USD","29/jan/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","247.120,28","0,00","247.120,28","200.000,00","200.000,00","123,07","Supranationaal","-","0,70","15/dec/2024","1,38","GBP","07/sep/2018" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","247.074,91","0,00","247.074,91","200.000,00","200.000,00","123,05","Duitsland","-","0,70","16/dec/2024","1,38","GBP","01/feb/2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankieren","Obligaties","246.348,85","0,00","246.348,85","200.000,00","200.000,00","122,70","Verenigd Koninkrijk","-","0,78","15/jan/2026","1,88","GBP","15/jan/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","247.049,74","0,00","247.049,74","275.000,00","275.000,00","86,84","Mexico","-","11,50","08/apr/2039","2,88","EUR","08/apr/2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","Schatkistpapieren","Obligaties","247.013,52","0,00","247.013,52","400.000,00","400.000,00","60,65","Nieuw-Zeeland","-","15,09","15/mei/2054","5,00","NZD","28/feb/2024" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Obligaties","246.958,84","0,00","246.958,84","300.000,00","300.000,00","82,13","Duitsland","-","10,98","16/jul/2035","0,25","EUR","16/jul/2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","247.097,54","0,00","247.097,54","250.000,00","250.000,00","97,21","Verenigde Staten","-","4,01","01/nov/2028","4,00","USD","22/okt/2018" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","246.607,63","0,00","246.607,63","250.000,00","250.000,00","98,48","Verenigde Staten","-","4,75","15/sep/2029","4,50","USD","15/jun/2022" "SYF","SYNCHRONY BANK","Bankieren","Obligaties","246.818,48","0,00","246.818,48","250.000,00","250.000,00","98,18","Verenigde Staten","-","3,03","23/aug/2027","5,63","USD","23/aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","246.533,64","0,00","246.533,64","250.000,00","250.000,00","98,21","Verenigde Staten","-","0,86","15/feb/2025","3,38","USD","19/jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","246.689,14","0,00","246.689,14","300.000,00","300.000,00","81,54","Verenigde Staten","-","6,03","30/okt/2030","1,68","USD","03/mei/2021" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Obligaties","246.731,51","0,00","246.731,51","250.000,00","250.000,00","97,15","Brazilië","-","3,62","01/jun/2028","4,75","USD","01/jun/2018" "GOOGL","ALPHABET INC","Technologie","Obligaties","246.128,04","0,00","246.128,04","300.000,00","300.000,00","81,91","Verenigde Staten","-","6,01","15/aug/2030","1,10","USD","05/aug/2020" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Bankieren","Obligaties","245.458,70","0,00","245.458,70","250.000,00","250.000,00","96,86","Hong Kong","-","1,11","29/mei/2030","4,00","USD","29/mei/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankieren","Obligaties","245.767,40","0,00","245.767,40","250.000,00","250.000,00","97,84","Nederland","-","3,05","22/aug/2028","4,66","USD","22/aug/2022" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","245.593,53","0,00","245.593,53","300.000,00","300.000,00","81,10","Verenigde Staten","-","7,24","20/apr/2032","1,75","USD","20/apr/2020" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Obligaties","246.040,04","0,00","246.040,04","250.000,00","250.000,00","97,57","Supranationaal","-","1,17","16/jun/2025","3,00","USD","16/jun/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","246.237,39","0,00","246.237,39","300.000,00","300.000,00","80,88","Verenigde Staten","-","11,46","15/nov/2039","3,25","USD","07/nov/2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","246.151,22","0,00","246.151,22","200.000,00","200.000,00","122,14","Duitsland","-","7,84","31/jan/2034","4,75","GBP","31/jan/2012" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","245.835,82","0,00","245.835,82","300.000,00","300.000,00","81,63","Supranationaal","-","5,82","17/mei/2030","0,88","USD","19/mei/2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Obligaties","246.123,03","0,00","246.123,03","330.000,00","330.000,00","73,88","Mexico","-","15,01","16/jan/2050","3,50","USD","16/jan/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","246.060,57","0,00","246.060,57","250.000,00","250.000,00","98,19","Verenigd Koninkrijk","-","1,84","08/mrt/2026","4,30","USD","08/mrt/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","245.911,47","0,00","245.911,47","300.000,00","300.000,00","81,52","Supranationaal","-","13,06","07/aug/2042","3,20","USD","07/aug/2012" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","245.705,31","0,00","245.705,31","200.000,00","200.000,00","122,58","Supranationaal","-","0,69","12/dec/2024","0,75","GBP","24/jan/2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","245.870,61","0,00","245.870,61","250.000,00","250.000,00","97,79","Verenigde Staten","-","5,00","15/feb/2030","4,66","USD","12/jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Bankieren","Obligaties","245.619,82","0,00","245.619,82","250.000,00","250.000,00","96,64","Japan","-","1,91","12/apr/2026","3,48","USD","12/apr/2016" "NXPI","NXP BV","Technologie","Obligaties","245.473,92","0,00","245.473,92","250.000,00","250.000,00","97,11","Verenigde Staten","-","2,04","18/jun/2026","3,88","USD","16/mei/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","245.456,12","0,00","245.456,12","234.000,00","234.000,00","104,41","Canada","-","1,08","06/mei/2025","0,50","EUR","06/mei/2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligaties","245.798,27","0,00","245.798,27","200.000,00","200.000,00","117,58","Ierland","-","3,59","30/jun/2029","6,63","EUR","30/jun/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","245.638,88","0,00","245.638,88","300.000,00","300.000,00","81,24","Zuid-Afrika","-","6,31","13/jul/2031","3,06","USD","13/jul/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","245.695,11","0,00","245.695,11","250.000,00","250.000,00","96,77","Verenigde Staten","-","4,04","16/nov/2028","4,13","USD","16/aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","245.868,31","0,00","245.868,31","300.000,00","300.000,00","81,89","Japan","-","6,71","17/sep/2031","2,22","USD","17/sep/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","245.852,54","0,00","245.852,54","250.000,00","250.000,00","97,16","Zweden","-","2,94","10/jun/2027","3,95","USD","10/jun/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Obligaties","245.926,57","0,00","245.926,57","300.000,00","300.000,00","81,20","Verenigde Staten","-","14,60","18/okt/2041","1,63","EUR","18/okt/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","245.404,40","0,00","245.404,40","200.000,00","200.000,00","119,15","Canada","-","2,79","05/apr/2027","2,88","GBP","05/apr/2022" "USB","US BANK NA/CINCINNATI OH","Bankieren","Obligaties","245.809,24","0,00","245.809,24","250.000,00","250.000,00","97,85","Verenigde Staten","-","0,81","27/jan/2025","2,80","USD","27/jan/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","244.620,14","0,00","244.620,14","300.000,00","300.000,00","81,17","Verenigde Staten","-","6,91","04/feb/2032","2,45","USD","04/feb/2021" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","244.480,20","0,00","244.480,20","250.000,00","250.000,00","96,17","Verenigde Staten","-","2,72","01/apr/2027","3,30","USD","31/mrt/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","245.337,77","0,00","245.337,77","200.000,00","200.000,00","118,12","Italië","-","6,34","06/jul/2032","5,80","EUR","06/jul/2022" "T","AT&T INC","Communicatie","Obligaties","245.130,10","0,00","245.130,10","300.000,00","300.000,00","81,35","Verenigde Staten","-","6,97","01/feb/2032","2,25","USD","04/aug/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","244.905,65","0,00","244.905,65","250.000,00","250.000,00","97,87","Duitsland","-","4,74","05/feb/2029","0,63","EUR","05/feb/2019" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","244.740,27","0,00","244.740,27","250.000,00","250.000,00","97,41","Frankrijk","-","0,77","14/jan/2025","2,38","USD","14/jan/2020" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Obligaties","244.737,28","0,00","244.737,28","200.000,00","200.000,00","122,27","Duitsland","-","0,92","07/mrt/2025","1,38","GBP","04/sep/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","245.335,94","0,00","245.335,94","300.000,00","300.000,00","81,49","Verenigde Staten","-","6,10","04/feb/2032","1,95","USD","04/feb/2021" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","244.985,23","0,00","244.985,23","300.000,00","300.000,00","81,63","Duitsland","-","10,35","29/sep/2034","0,05","EUR","22/okt/2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","244.781,96","0,00","244.781,96","300.000,00","300.000,00","81,58","Denemarken","-","9,98","04/mei/2034","0,01","EUR","04/nov/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","244.670,69","0,00","244.670,69","250.000,00","250.000,00","97,36","Verenigde Staten","-","0,56","21/okt/2025","1,16","USD","19/okt/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankieren","Obligaties","244.611,18","0,00","244.611,18","250.000,00","250.000,00","97,15","Australië","-","1,71","14/jan/2026","3,38","USD","14/jan/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","245.140,96","0,00","245.140,96","200.000,00","200.000,00","122,35","Duitsland","-","0,70","16/dec/2024","0,63","GBP","07/okt/2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","244.601,92","0,00","244.601,92","200.000,00","200.000,00","122,17","Duitsland","-","0,70","16/dec/2024","0,38","GBP","25/jun/2020" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Obligaties","244.941,66","0,00","244.941,66","300.000,00","300.000,00","80,03","Canada","-","2,01","22/jun/2026","8,25","CAD","21/jun/1996" "PNC","PNC BANK NA","Bankieren","Obligaties","245.182,60","0,00","245.182,60","250.000,00","250.000,00","97,79","Verenigde Staten","-","0,88","23/feb/2025","2,95","USD","23/feb/2015" "SNV","SYNOVUS BANK","Bankieren","Obligaties","244.601,33","0,00","244.601,33","250.000,00","250.000,00","97,17","Verenigde Staten","-","3,42","15/feb/2028","5,63","USD","15/feb/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","245.093,27","0,00","245.093,27","250.000,00","250.000,00","97,54","Nederland","-","1,28","30/jul/2025","3,10","USD","31/jul/2015" "AN","AUTONATION INC","Cyclische consumentengoederen","Obligaties","244.262,28","0,00","244.262,28","250.000,00","250.000,00","96,16","Verenigde Staten","-","5,16","01/jun/2030","4,75","USD","22/mei/2020" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","243.672,04","0,00","243.672,04","200.000,00","200.000,00","117,60","Frankrijk","-","6,96","11/jul/2043","5,50","EUR","11/apr/2023" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligaties","243.806,18","0,00","243.806,18","200.000,00","200.000,00","120,70","Nederland","-","1,36","26/aug/2025","1,63","GBP","26/apr/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","243.691,02","0,00","243.691,02","250.000,00","250.000,00","96,54","Verenigd Koninkrijk","-","3,12","10/jan/2028","4,34","USD","10/jan/2017" "BOUSUK","BOUBYAN SUKUK LTD RegS","Bankieren","Obligaties","243.696,43","0,00","243.696,43","250.000,00","250.000,00","97,19","Koeweit","-","0,87","18/feb/2025","2,59","USD","18/feb/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","244.075,36","0,00","244.075,36","350.000,00","350.000,00","69,27","Verenigde Staten","-","17,80","08/feb/2061","3,38","USD","08/feb/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","243.795,18","0,00","243.795,18","250.000,00","250.000,00","97,11","Verenigde Staten","-","3,49","20/feb/2028","3,90","USD","15/jul/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","243.986,18","0,00","243.986,18","250.000,00","250.000,00","95,62","Canada","-","5,09","15/apr/2030","4,35","USD","09/apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","244.057,21","0,00","244.057,21","200.000,00","200.000,00","119,93","Spanje","-","2,73","06/apr/2028","3,50","GBP","06/apr/2022" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligaties","244.002,42","0,00","244.002,42","250.000,00","250.000,00","96,71","Verenigde Staten","-","3,37","15/jan/2028","4,38","USD","23/mei/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","244.026,48","0,00","244.026,48","300.000,00","300.000,00","81,32","Supranationaal","-","10,39","13/okt/2034","0,05","EUR","25/sep/2019" "FG","F&G GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","244.021,84","0,00","244.021,84","250.000,00","250.000,00","97,59","Verenigde Staten","-","0,47","20/sep/2024","0,90","USD","22/sep/2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","243.924,40","0,00","243.924,40","250.000,00","250.000,00","97,46","Zuid-Korea","-","1,41","16/sep/2025","3,38","USD","16/sep/2015" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Verzekering","Obligaties","243.637,15","0,00","243.637,15","300.000,00","300.000,00","79,42","Verenigde Staten","-","13,77","30/apr/2050","4,35","USD","30/apr/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","244.253,73","0,00","244.253,73","300.000,00","300.000,00","81,13","Nederland","-","18,90","29/jan/2048","1,63","EUR","29/aug/2017" "ORAFP","ORANGE SA","Communicatie","Obligaties","243.900,66","0,00","243.900,66","200.000,00","200.000,00","121,28","Frankrijk","-","5,34","01/mrt/2031","8,50","USD","11/feb/2002" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","243.640,96","0,00","243.640,96","250.000,00","250.000,00","96,52","Zwitserland","-","3,12","09/jan/2028","4,28","USD","09/jan/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","243.989,72","0,00","243.989,72","250.000,00","250.000,00","96,49","Verenigde Staten","-","4,21","15/dec/2028","3,88","USD","17/dec/2018" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","243.021,35","0,00","243.021,35","250.000,00","250.000,00","96,34","Verenigde Staten","-","3,37","12/jan/2028","4,13","USD","12/jan/2018" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","242.872,77","0,00","242.872,77","250.000,00","250.000,00","96,38","Verenigde Staten","-","3,82","23/jul/2029","4,27","USD","23/jul/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","242.812,51","0,00","242.812,51","250.000,00","250.000,00","96,87","Verenigde Staten","-","0,87","13/feb/2026","2,02","USD","13/feb/2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Bankieren","Obligaties","243.114,21","0,00","243.114,21","250.000,00","250.000,00","97,04","Nieuw-Zeeland","-","0,87","21/feb/2025","2,00","USD","21/feb/2020" "CAS","CALIFORNIA ST","Local Authority","Obligaties","242.975,07","0,00","242.975,07","200.000,00","200.000,00","117,90","Verenigde Staten","-","8,45","01/okt/2039","7,30","USD","15/okt/2009" "COF","CAPITAL ONE BANK USA NA","Bankieren","Obligaties","243.153,71","0,00","243.153,71","250.000,00","250.000,00","96,88","Verenigde Staten","-","0,82","28/jan/2026","2,28","USD","28/jan/2020" "C","CITIGROUP INC","Bankieren","Obligaties","243.249,73","0,00","243.249,73","250.000,00","250.000,00","96,95","Verenigde Staten","-","0,82","25/jan/2026","2,01","USD","25/jan/2022" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","242.852,75","0,00","242.852,75","300.000,00","300.000,00","80,87","Verenigde Staten","-","7,11","15/mrt/2032","2,13","USD","24/sep/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","242.905,22","0,00","242.905,22","250.000,00","250.000,00","96,25","Verenigde Staten","-","2,05","15/jun/2026","3,20","USD","07/jun/2016" "LNC","LINCOLN NATIONAL CORPORATION","Verzekering","Obligaties","242.760,77","0,00","242.760,77","250.000,00","250.000,00","95,87","Verenigde Staten","-","3,49","01/mrt/2028","3,80","USD","12/feb/2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankieren","Obligaties","243.039,83","0,00","243.039,83","250.000,00","250.000,00","96,42","Verenigde Staten","-","3,45","27/jan/2028","4,70","USD","27/jan/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","243.224,31","0,00","243.224,31","300.000,00","300.000,00","81,03","Duitsland","-","34,55","21/mrt/2119","2,15","EUR","21/mrt/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","Overheid","Obligaties","243.456,20","0,00","243.456,20","250.000,00","250.000,00","95,71","Panama","-","1,92","17/apr/2026","3,75","USD","17/apr/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","242.899,13","0,00","242.899,13","300.000,00","300.000,00","80,84","Verenigde Staten","-","6,41","25/feb/2031","1,40","USD","07/okt/2020" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","243.090,36","0,00","243.090,36","300.000,00","300.000,00","79,83","Verenigde Staten","-","13,92","07/dec/2047","3,90","USD","03/mei/2018" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","243.430,46","0,00","243.430,46","350.000,00","350.000,00","68,92","Canada","-","2,36","03/nov/2031","2,14","CAD","14/okt/2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligaties","243.072,02","0,00","243.072,02","250.000,00","250.000,00","96,65","Singapore","-","3,87","01/aug/2028","3,63","USD","01/aug/2018" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","243.294,63","0,00","243.294,63","250.000,00","250.000,00","96,28","Verenigde Staten","-","1,03","23/apr/2025","2,40","USD","23/apr/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","242.911,80","0,00","242.911,80","250.000,00","250.000,00","96,49","Verenigde Staten","-","2,12","08/jul/2026","3,05","USD","23/apr/2019" "T","AT&T INC","Communicatie","Obligaties","242.026,58","0,00","242.026,58","200.000,00","200.000,00","119,86","Verenigde Staten","-","2,50","04/dec/2026","2,90","GBP","11/sep/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","242.632,30","0,00","242.632,30","250.000,00","250.000,00","96,33","Verenigde Staten","-","2,59","20/jan/2028","3,82","USD","20/jan/2017" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","241.952,75","0,00","241.952,75","300.000,00","300.000,00","80,54","Duitsland","-","10,96","04/jun/2035","0,13","EUR","04/jun/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","242.144,21","0,00","242.144,21","200.000,00","200.000,00","117,05","Frankrijk","-","6,64","07/jun/2032","4,63","EUR","03/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","242.050,53","0,00","242.050,53","250.000,00","250.000,00","96,12","Nederland","-","2,17","21/jul/2026","3,75","USD","21/jul/2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankieren","Obligaties","242.021,67","0,00","242.021,67","250.000,00","250.000,00","95,07","Nederland","-","2,74","06/apr/2028","3,65","USD","06/apr/2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","242.290,83","0,00","242.290,83","250.000,00","250.000,00","95,99","Canada","-","2,98","15/jun/2027","3,25","USD","15/jun/2022" "DFS","DISCOVER BANK","Bankieren","Obligaties","242.613,23","0,00","242.613,23","250.000,00","250.000,00","96,85","Verenigde Staten","-","3,91","13/sep/2028","4,65","USD","13/sep/2018" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Obligaties","241.909,51","0,00","241.909,51","200.000,00","200.000,00","118,69","Verenigd Koninkrijk","-","8,00","01/nov/2038","4,38","GBP","14/feb/2013" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Obligaties","242.212,47","0,00","242.212,47","250.000,00","250.000,00","95,51","China","-","3,30","08/nov/2027","3,54","USD","08/nov/2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","242.106,06","0,00","242.106,06","300.000,00","300.000,00","80,35","Supranationaal","-","11,60","22/apr/2036","0,35","EUR","22/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","242.529,98","0,00","242.529,98","250.000,00","250.000,00","95,57","Verenigde Staten","-","2,82","01/mei/2028","3,54","USD","25/apr/2017" "KOREA","KOREA (REPUBLIC OF)","Overheid","Obligaties","242.080,61","0,00","242.080,61","300.000,00","300.000,00","80,66","Zuid-Korea","-","6,12","16/sep/2030","1,00","USD","16/sep/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","241.812,64","0,00","241.812,64","250.000,00","250.000,00","95,75","Verenigde Staten","-","2,03","01/jun/2026","3,00","USD","19/aug/2016" "MET","METLIFE INC 144A","Verzekering","Obligaties","242.398,22","0,00","242.398,22","200.000,00","200.000,00","116,83","Verenigde Staten","-","0,86","08/apr/2068","9,25","USD","10/feb/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","242.567,40","0,00","242.567,40","300.000,00","300.000,00","80,24","Mexico","-","13,11","10/feb/2048","4,60","USD","10/okt/2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","242.314,92","0,00","242.314,92","250.000,00","250.000,00","96,28","Verenigde Staten","-","1,03","23/apr/2025","1,50","USD","23/apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","242.243,70","0,00","242.243,70","250.000,00","250.000,00","95,45","Verenigde Staten","-","2,80","01/mei/2027","3,55","USD","28/apr/2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","242.510,37","0,00","242.510,37","200.000,00","200.000,00","120,59","Verenigd Koninkrijk","-","5,85","14/feb/2031","4,50","GBP","14/feb/2023" "PPL","PPL CAPITAL FUNDING INC","Elektrisch","Obligaties","241.915,04","0,00","241.915,04","250.000,00","250.000,00","95,62","Verenigde Staten","-","1,98","15/mei/2026","3,10","USD","17/mei/2016" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","242.154,31","0,00","242.154,31","300.000,00","300.000,00","80,56","Verenigde Staten","-","6,67","02/sep/2031","2,15","USD","26/jul/2021" "DIS","TWDC ENTERPRISES 18 CORP","Communicatie","Obligaties","242.148,92","0,00","242.148,92","250.000,00","250.000,00","96,48","Verenigde Staten","-","1,79","13/feb/2026","3,00","USD","08/jan/2016" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Obligaties","241.175,74","0,00","241.175,74","300.000,00","300.000,00","79,24","Verenigde Staten","-","11,55","15/nov/2039","3,11","USD","23/okt/2019" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","241.260,53","0,00","241.260,53","200.000,00","200.000,00","116,80","Spanje","-","7,09","19/jul/2034","5,13","EUR","19/jul/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","241.655,75","0,00","241.655,75","200.000,00","200.000,00","119,47","Frankrijk","-","16,41","23/jan/2114","6,00","GBP","23/jan/2014" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","241.786,24","0,00","241.786,24","250.000,00","250.000,00","95,14","Verenigde Staten","-","12,47","15/jun/2047","5,50","USD","22/jun/2017" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","241.237,12","0,00","241.237,12","250.000,00","250.000,00","96,18","Israël","-","4,60","16/jan/2029","1,50","EUR","16/jan/2019" "KFW","KFW MTN","Government Guaranteed","Obligaties","241.622,44","0,00","241.622,44","300.000,00","300.000,00","80,17","Duitsland","-","6,18","30/sep/2030","0,75","USD","25/aug/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","241.584,95","0,00","241.584,95","250.000,00","250.000,00","94,59","Verenigde Staten","-","11,38","01/mei/2042","5,00","USD","03/mei/2012" "FE","MONONGAHELA POWER COMPANY 144A","Elektrisch","Obligaties","241.210,20","0,00","241.210,20","250.000,00","250.000,00","95,13","Verenigde Staten","-","2,84","15/mei/2027","3,55","USD","16/mei/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","241.712,28","0,00","241.712,28","200.000,00","200.000,00","120,60","Verenigde Staten","-","9,70","15/mrt/2039","7,20","USD","24/mrt/2009" "POLGB","POLAND (REPUBLIC OF)","Schatkistpapieren","Obligaties","241.371,70","0,00","241.371,70","1.000.000,00","1.000.000,00","23,96","Polen","-","1,04","25/apr/2025","0,75","PLN","11/mei/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","241.500,22","0,00","241.500,22","200.000,00","200.000,00","115,77","Frankrijk","-","7,11","02/jun/2033","5,63","EUR","02/jun/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","241.295,44","0,00","241.295,44","200.000,00","200.000,00","118,63","Nederland","-","8,43","28/okt/2034","4,50","EUR","28/okt/2022" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","241.485,33","0,00","241.485,33","250.000,00","250.000,00","95,91","Zwitserland","-","1,14","05/jun/2026","2,19","USD","05/jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","240.619,72","0,00","240.619,72","250.000,00","250.000,00","95,21","Verenigde Staten","-","2,46","21/nov/2026","2,95","USD","17/nov/2020" "AAPL","APPLE INC","Technologie","Obligaties","240.340,28","0,00","240.340,28","250.000,00","250.000,00","95,01","Verenigde Staten","-","3,30","13/nov/2027","3,00","USD","13/nov/2017" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","240.112,65","0,00","240.112,65","250.000,00","250.000,00","95,06","Verenigde Staten","-","2,93","22/jun/2027","3,70","USD","25/apr/2018" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","240.459,18","0,00","240.459,18","200.000,00","200.000,00","114,75","Spanje","-","3,98","30/mei/2034","6,13","EUR","30/mei/2023" "CFG","CITIZENS BANK NA","Bankieren","Obligaties","240.856,99","0,00","240.856,99","250.000,00","250.000,00","95,72","Verenigde Staten","-","3,01","09/aug/2028","4,58","USD","09/aug/2022" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Obligaties","240.087,11","0,00","240.087,11","250.000,00","250.000,00","94,51","Verenigde Staten","-","3,18","01/okt/2027","3,10","USD","28/sep/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Bankieren","Obligaties","240.395,46","0,00","240.395,46","250.000,00","250.000,00","95,62","Frankrijk","-","1,17","16/jun/2026","1,91","USD","16/jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","240.565,54","0,00","240.565,54","250.000,00","250.000,00","96,18","Verenigde Staten","-","3,76","26/jan/2028","0,25","EUR","26/jan/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","240.722,85","0,00","240.722,85","200.000,00","200.000,00","117,77","Verenigd Koninkrijk","-","3,02","22/jul/2028","3,00","GBP","12/mrt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","240.630,93","0,00","240.630,93","250.000,00","250.000,00","95,05","Verenigde Staten","-","2,84","11/mei/2027","3,15","USD","11/mei/2017" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","240.110,09","0,00","240.110,09","250.000,00","250.000,00","95,93","Verenigd Koninkrijk","-","4,38","18/mrt/2029","4,00","USD","18/mrt/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","240.853,42","0,00","240.853,42","400.000,00","400.000,00","59,46","Canada","-","16,65","02/jun/2050","3,10","CAD","15/aug/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","240.709,91","0,00","240.709,91","250.000,00","250.000,00","96,17","Duitsland","-","2,78","16/mrt/2027","3,40","USD","16/mrt/2017" "TFC","TRUIST BANK","Bankieren","Obligaties","240.381,47","0,00","240.381,47","250.000,00","250.000,00","96,07","Verenigde Staten","-","0,48","17/sep/2029","2,64","USD","16/sep/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","240.874,41","0,00","240.874,41","250.000,00","250.000,00","94,54","Verenigde Staten","-","5,14","15/apr/2030","4,00","USD","30/mrt/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","239.372,41","0,00","239.372,41","250.000,00","250.000,00","95,36","Canada","-","1,16","11/jun/2025","1,30","USD","11/jun/2020" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","239.476,31","0,00","239.476,31","245.000,00","245.000,00","97,55","Frankrijk","-","2,74","13/mrt/2027","4,63","USD","13/mrt/2017" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","239.233,75","0,00","239.233,75","300.000,00","300.000,00","79,60","Verenigde Staten","-","15,01","15/mrt/2052","4,10","USD","06/jan/2023" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","239.272,92","0,00","239.272,92","250.000,00","250.000,00","95,56","Verenigde Staten","-","3,60","14/mrt/2028","3,95","USD","14/mrt/2018" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Obligaties","239.665,04","0,00","239.665,04","253.572,00","253.572,00","94,33","Verenigde Staten","-","2,60","01/jan/2032","2,50","USD","01/dec/2016" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","239.289,24","0,00","239.289,24","250.000,00","250.000,00","95,68","Verenigd Koninkrijk","-","2,78","24/mrt/2027","3,38","USD","28/okt/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","239.271,61","0,00","239.271,61","250.000,00","250.000,00","95,48","Supranationaal","-","5,05","21/mei/2029","0,25","EUR","21/mei/2019" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Obligaties","239.763,30","0,00","239.763,30","250.000,00","250.000,00","94,52","Canada","-","2,81","06/apr/2027","2,90","USD","06/apr/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligaties","239.760,90","0,00","239.760,90","250.000,00","250.000,00","94,70","India","-","3,35","30/nov/2027","3,67","USD","30/nov/2017" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","239.658,40","0,00","239.658,40","250.000,00","250.000,00","94,77","Verenigde Staten","-","3,32","01/dec/2027","3,38","USD","11/dec/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheid","Obligaties","239.825,47","0,00","239.825,47","250.000,00","250.000,00","93,75","Uruguay","-","14,76","20/apr/2055","4,97","USD","20/apr/2018" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Obligaties","239.008,60","0,00","239.008,60","200.000,00","200.000,00","119,10","Supranationaal","-","1,67","15/dec/2025","1,13","GBP","22/mei/2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","238.802,15","0,00","238.802,15","250.000,00","250.000,00","95,51","Duitsland","-","4,23","07/jul/2028","0,01","EUR","07/jul/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","238.958,00","0,00","238.958,00","200.000,00","200.000,00","115,44","Frankrijk","-","7,13","14/jun/2034","4,75","EUR","14/jun/2023" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Obligaties","238.649,20","0,00","238.649,20","250.668,00","250.668,00","94,91","Verenigde Staten","-","5,45","01/jun/2046","4,00","USD","01/jul/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","238.622,74","0,00","238.622,74","200.000,00","200.000,00","116,65","Verenigde Staten","-","4,78","25/jul/2029","3,13","GBP","25/jul/2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","238.713,23","0,00","238.713,23","250.000,00","250.000,00","93,79","Supranationaal","-","11,36","05/mei/2037","1,75","EUR","05/mei/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","239.117,13","0,00","239.117,13","200.000,00","200.000,00","115,04","Italië","-","5,22","19/mei/2030","4,88","EUR","19/mei/2023" "MAALRA","MAR SUKUK LTD RegS","Bankieren","Obligaties","238.875,19","0,00","238.875,19","250.000,00","250.000,00","95,39","Qatar","-","1,38","02/sep/2025","2,21","USD","02/sep/2020" "MET","METLIFE INC","Verzekering","Obligaties","238.842,38","0,00","238.842,38","235.000,00","235.000,00","99,96","Verenigde Staten","-","0,03","10/apr/2024","3,60","USD","10/apr/2014" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligaties","238.304,74","0,00","238.304,74","250.000,00","250.000,00","93,73","Mexico","-","3,63","30/apr/2028","3,88","USD","20/sep/2017" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","238.942,12","0,00","238.942,12","200.000,00","200.000,00","115,24","Verenigde Staten","-","7,28","23/mei/2033","4,63","EUR","23/mei/2023" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","238.421,92","0,00","238.421,92","300.000,00","300.000,00","79,20","Verenigde Staten","-","15,74","01/mrt/2052","3,70","USD","28/feb/2023" "SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Obligaties","238.725,27","0,00","238.725,27","210.000,00","210.000,00","110,64","Mexico","-","9,86","16/apr/2040","6,75","USD","16/apr/2010" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","238.775,65","0,00","238.775,65","300.000,00","300.000,00","79,18","Verenigde Staten","-","12,51","14/feb/2042","3,38","USD","14/feb/2022" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","238.178,99","0,00","238.178,99","200.000,00","200.000,00","116,66","Ierland","-","5,44","23/okt/2031","5,25","EUR","23/okt/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","238.050,28","0,00","238.050,28","250.000,00","250.000,00","94,59","Verenigde Staten","-","2,59","15/jan/2027","3,13","USD","30/sep/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","237.405,87","0,00","237.405,87","250.000,00","250.000,00","94,68","Verenigde Staten","-","2,25","19/aug/2026","2,60","USD","19/aug/2016" "T","AT&T INC","Communicatie","Obligaties","237.564,83","0,00","237.564,83","200.000,00","200.000,00","113,72","Verenigde Staten","-","11,96","01/jun/2044","4,88","GBP","29/mei/2012" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","238.222,52","0,00","238.222,52","200.000,00","200.000,00","115,16","Ierland","-","5,18","04/jul/2031","5,00","EUR","04/jul/2023" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","237.439,71","0,00","237.439,71","250.000,00","250.000,00","94,71","Verenigde Staten","-","5,50","15/dec/2029","0,88","EUR","06/dec/2019" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","237.822,54","0,00","237.822,54","250.000,00","250.000,00","94,86","Verenigde Staten","-","3,12","01/sep/2027","3,65","USD","01/aug/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","237.687,01","0,00","237.687,01","250.000,00","250.000,00","94,34","Duitsland","-","1,57","24/nov/2026","2,13","USD","24/nov/2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligaties","237.549,40","0,00","237.549,40","230.000,00","230.000,00","100,62","Verenigde Staten","-","1,26","15/okt/2025","5,88","USD","06/okt/2015" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","237.619,48","0,00","237.619,48","200.000,00","200.000,00","113,99","Italië","-","3,52","31/dec/2079","6,38","EUR","16/jan/2023" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","237.631,82","0,00","237.631,82","271.619,00","271.619,00","87,26","Verenigde Staten","-","6,63","01/apr/2050","3,00","USD","01/mrt/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","237.670,15","0,00","237.670,15","200.000,00","200.000,00","116,19","Duitsland","-","5,43","05/okt/2030","5,13","EUR","05/okt/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligaties","237.789,66","0,00","237.789,66","250.000,00","250.000,00","95,11","Duitsland","-","4,42","18/sep/2028","0,01","EUR","18/sep/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","238.095,48","0,00","238.095,48","250.000,00","250.000,00","94,99","Verenigde Staten","-","1,20","24/jun/2025","0,95","USD","24/jun/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","237.956,33","0,00","237.956,33","250.000,00","250.000,00","93,81","Verenigde Staten","-","2,78","01/apr/2027","2,80","USD","01/apr/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","238.043,48","0,00","238.043,48","200.000,00","200.000,00","118,62","Canada","-","1,67","15/dec/2025","1,13","GBP","28/jan/2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energie","Obligaties","237.430,96","0,00","237.430,96","250.000,00","250.000,00","94,81","Australië","-","3,14","14/sep/2027","4,13","USD","14/sep/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","237.890,32","0,00","237.890,32","250.000,00","250.000,00","93,59","Nederland","-","8,63","11/mei/2035","4,13","USD","11/mei/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","237.718,48","0,00","237.718,48","250.000,00","250.000,00","94,77","Verenigde Staten","-","2,27","15/aug/2026","2,63","USD","01/aug/2016" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligaties","236.698,50","0,00","236.698,50","250.000,00","250.000,00","93,88","Canada","-","2,15","15/jul/2026","3,95","USD","26/jan/2021" "AAPL","APPLE INC","Technologie","Obligaties","236.885,55","0,00","236.885,55","250.000,00","250.000,00","94,63","Verenigde Staten","-","3,19","12/sep/2027","2,90","USD","12/sep/2017" "AVLN","AVIVA PLC RegS","Verzekering","Obligaties","237.350,07","0,00","237.350,07","200.000,00","200.000,00","118,43","Verenigd Koninkrijk","-","4,80","12/sep/2049","4,38","GBP","12/sep/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","236.562,57","0,00","236.562,57","200.000,00","200.000,00","116,15","Frankrijk","-","2,05","24/mei/2031","2,00","GBP","24/mei/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","237.029,86","0,00","237.029,86","200.000,00","200.000,00","115,96","Bulgarije","-","8,36","23/sep/2034","4,63","EUR","23/sep/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","236.806,03","0,00","236.806,03","250.000,00","250.000,00","94,56","Australië","-","2,33","06/sep/2026","2,63","USD","06/sep/2016" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","237.011,45","0,00","237.011,45","230.000,00","230.000,00","101,33","Verenigde Staten","-","1,86","15/jun/2026","6,02","USD","15/jun/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","236.957,48","0,00","236.957,48","200.000,00","200.000,00","113,88","Frankrijk","-","5,19","26/apr/2030","4,63","EUR","27/apr/2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","237.026,19","0,00","237.026,19","200.000,00","200.000,00","115,02","Italië","-","4,48","11/apr/2029","2,88","GBP","11/apr/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","236.637,66","0,00","236.637,66","200.000,00","200.000,00","117,36","Supranationaal","-","2,06","15/mei/2026","0,88","GBP","20/okt/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","236.687,90","0,00","236.687,90","300.000,00","300.000,00","78,73","Verenigde Staten","-","14,05","11/feb/2040","1,20","EUR","11/feb/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","237.295,22","0,00","237.295,22","250.000,00","250.000,00","94,80","Verenigde Staten","-","2,74","15/mrt/2027","3,30","USD","10/mrt/2017" "PNC","PNC BANK NA","Bankieren","Obligaties","236.636,60","0,00","236.636,60","250.000,00","250.000,00","93,34","Verenigde Staten","-","3,28","25/okt/2027","3,10","USD","23/okt/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","237.260,74","0,00","237.260,74","200.000,00","200.000,00","114,00","Verenigde Staten","-","2,82","11/mei/2027","4,88","EUR","11/mei/2007" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","236.741,12","0,00","236.741,12","200.000,00","200.000,00","113,72","Verenigd Koninkrijk","-","5,04","10/mei/2031","4,87","EUR","10/mei/2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energie","Obligaties","236.770,47","0,00","236.770,47","250.000,00","250.000,00","94,00","Verenigde Staten","-","3,45","15/jan/2028","3,50","USD","09/jan/2018" "UBS","UBS GROUP AG","Bankieren","Obligaties","236.964,02","0,00","236.964,02","250.000,00","250.000,00","92,98","Zwitserland","-","12,49","15/mei/2045","4,88","USD","14/jan/2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligaties","235.595,80","0,00","235.595,80","250.000,00","250.000,00","93,71","Italië","-","4,87","06/apr/2029","0,50","EUR","06/feb/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Schatkistpapieren","Obligaties","236.042,29","0,00","236.042,29","400.000,00","400.000,00","58,44","Australië","-","11,51","21/jun/2039","3,25","AUD","21/okt/2015" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","236.304,71","0,00","236.304,71","200.000,00","200.000,00","115,80","Frankrijk","-","8,28","12/okt/2034","4,75","EUR","12/okt/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","236.171,64","0,00","236.171,64","200.000,00","200.000,00","116,59","Verenigd Koninkrijk","-","2,20","24/jul/2027","1,75","GBP","24/mrt/2021" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","235.745,86","0,00","235.745,86","200.000,00","200.000,00","115,37","Verenigd Koninkrijk","-","3,27","16/nov/2032","6,36","EUR","16/nov/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","235.844,57","0,00","235.844,57","250.000,00","250.000,00","93,55","Supranationaal","-","2,45","27/okt/2026","1,88","USD","27/okt/2016" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligaties","236.343,03","0,00","236.343,03","225.000,00","225.000,00","104,66","Duitsland","-","1,03","17/apr/2025","0,38","EUR","19/apr/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","235.673,66","0,00","235.673,66","220.000,00","220.000,00","106,60","Japan","-","0,44","07/sep/2024","0,87","EUR","07/sep/2017" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","235.619,06","0,00","235.619,06","200.000,00","200.000,00","117,63","Duitsland","-","1,67","15/dec/2025","0,50","GBP","08/jul/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","235.655,13","0,00","235.655,13","200.000,00","200.000,00","112,36","Frankrijk","-","4,87","31/dec/2079","5,38","EUR","18/apr/2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Aardgas","Obligaties","235.951,71","0,00","235.951,71","250.000,00","250.000,00","93,24","Verenigde Staten","-","4,56","01/jun/2029","3,50","USD","24/mei/2019" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communicatie","Obligaties","235.891,76","0,00","235.891,76","300.000,00","300.000,00","78,55","Canada","-","7,25","21/sep/2033","5,90","CAD","21/sep/2023" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Obligaties","235.683,99","0,00","235.683,99","250.000,00","250.000,00","93,98","Singapore","-","4,40","27/feb/2029","3,38","USD","27/feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","236.112,27","0,00","236.112,27","200.000,00","200.000,00","114,21","Japan","-","5,34","12/jun/2030","4,49","EUR","12/jun/2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","235.678,86","0,00","235.678,86","200.000,00","200.000,00","113,67","Frankrijk","-","3,62","21/jul/2028","5,63","EUR","21/jul/2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligaties","234.737,73","0,00","234.737,73","200.000,00","200.000,00","115,21","Frankrijk","-","10,98","03/okt/2038","4,13","EUR","03/okt/2023" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","235.356,24","0,00","235.356,24","250.000,00","250.000,00","93,99","Nieuw-Zeeland","-","4,37","08/sep/2028","0,25","EUR","08/sep/2021" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","234.830,51","0,00","234.830,51","200.000,00","200.000,00","113,51","Verenigde Staten","-","7,40","12/mei/2033","4,13","EUR","12/mei/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","234.921,51","0,00","234.921,51","250.000,00","250.000,00","93,10","Frankrijk","-","3,36","10/jan/2033","4,00","USD","10/jan/2018" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","234.928,50","0,00","234.928,50","200.000,00","200.000,00","114,75","Frankrijk","-","12,56","06/sep/2042","4,50","EUR","06/sep/2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","235.341,59","0,00","235.341,59","250.000,00","250.000,00","93,32","Verenigde Staten","-","11,61","01/feb/2043","5,15","USD","01/feb/2013" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","235.365,90","0,00","235.365,90","200.000,00","200.000,00","114,42","Verenigd Koninkrijk","-","6,22","03/nov/2033","8,11","USD","03/nov/2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","234.931,10","0,00","234.931,10","200.000,00","200.000,00","114,04","Frankrijk","-","8,87","12/jun/2035","4,00","EUR","12/jun/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","235.116,67","0,00","235.116,67","200.000,00","200.000,00","114,83","Verenigde Staten","-","7,57","12/sep/2033","4,67","EUR","12/sep/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","235.290,76","0,00","235.290,76","250.000,00","250.000,00","92,28","Verenigd Koninkrijk","-","3,12","18/okt/2032","4,13","USD","18/okt/2017" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Obligaties","234.821,55","0,00","234.821,55","300.000,00","300.000,00","78,27","Duitsland","-","11,58","17/dec/2035","0,01","EUR","17/dec/2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","235.450,09","0,00","235.450,09","200.000,00","200.000,00","113,46","Australië","-","7,29","03/mei/2033","4,38","EUR","03/mei/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","235.279,60","0,00","235.279,60","200.000,00","200.000,00","114,39","Verenigde Staten","-","12,77","01/apr/2050","6,60","USD","02/apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","234.721,14","0,00","234.721,14","220.000,00","220.000,00","105,29","Verenigd Koninkrijk","-","2,31","25/aug/2026","2,20","EUR","25/feb/2016" "AAL","AMER AIRLINE 16-2 AA PTT","Transport","Obligaties","234.451,69","0,00","234.451,69","252.938,00","252.938,00","91,78","Verenigde Staten","-","3,28","15/jun/2028","3,20","USD","16/mei/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","234.688,16","0,00","234.688,16","250.000,00","250.000,00","93,56","Supranationaal","-","3,17","10/aug/2027","2,38","USD","10/aug/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","233.980,97","0,00","233.980,97","200.000,00","200.000,00","113,68","Spanje","-","3,72","15/sep/2033","5,75","EUR","15/jun/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","234.171,04","0,00","234.171,04","200.000,00","200.000,00","113,81","Spanje","-","3,84","08/sep/2029","5,50","EUR","08/sep/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","234.180,94","0,00","234.180,94","200.000,00","200.000,00","114,90","Denemarken","-","7,76","05/okt/2033","4,25","EUR","05/okt/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","234.185,33","0,00","234.185,33","249.000,00","249.000,00","93,57","Verenigde Staten","-","2,63","15/jan/2027","2,35","USD","19/jul/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","234.355,76","0,00","234.355,76","250.000,00","250.000,00","91,61","Verenigde Staten","-","13,56","15/okt/2048","4,70","USD","05/okt/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","234.089,61","0,00","234.089,61","200.000,00","200.000,00","113,59","Frankrijk","-","3,90","28/aug/2033","5,50","EUR","28/aug/2023" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","233.974,04","0,00","233.974,04","250.000,00","250.000,00","91,60","Australië","-","14,46","27/apr/2052","4,75","USD","27/apr/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","234.163,13","0,00","234.163,13","200.000,00","200.000,00","113,14","Denemarken","-","4,46","21/jun/2030","4,75","EUR","21/jun/2023" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","234.419,56","0,00","234.419,56","250.000,00","250.000,00","93,13","Israël","-","3,51","17/jan/2028","3,25","USD","17/jan/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","234.376,69","0,00","234.376,69","200.000,00","200.000,00","113,30","Verenigde Staten","-","8,70","23/mei/2035","4,25","EUR","23/mei/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","234.062,62","0,00","234.062,62","200.000,00","200.000,00","114,61","Verenigd Koninkrijk","-","2,82","12/apr/2028","2,00","GBP","12/jan/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","234.622,88","0,00","234.622,88","200.000,00","200.000,00","114,41","Japan","-","5,53","28/aug/2030","4,61","EUR","28/aug/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","233.934,96","0,00","233.934,96","300.000,00","300.000,00","76,58","Verenigde Staten","-","11,38","22/apr/2042","3,22","USD","22/apr/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","234.418,87","0,00","234.418,87","200.000,00","200.000,00","117,12","Nederland","-","1,68","15/dec/2025","0,25","GBP","15/jul/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","234.244,71","0,00","234.244,71","225.000,00","225.000,00","104,11","Duitsland","-","1,08","05/mei/2025","0,00","EUR","05/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","233.882,89","0,00","233.882,89","300.000,00","300.000,00","77,54","Verenigde Staten","-","14,08","16/okt/2039","0,88","EUR","16/okt/2019" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","234.503,28","0,00","234.503,28","200.000,00","200.000,00","115,14","Verenigde Staten","-","6,16","27/nov/2031","5,88","EUR","27/nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","233.945,78","0,00","233.945,78","200.000,00","200.000,00","112,77","Australië","-","7,32","26/apr/2033","4,22","EUR","26/apr/2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligaties","234.176,01","0,00","234.176,01","150.000,00","150.000,00","147,86","Zweden","-","9,46","15/apr/2039","6,88","GBP","15/apr/2009" "VW","VOLKSWAGEN BANK GMBH RegS","Cyclische consumentengoederen","Obligaties","233.863,38","0,00","233.863,38","200.000,00","200.000,00","112,43","Duitsland","-","5,94","03/mei/2031","4,63","EUR","03/mei/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","234.284,31","0,00","234.284,31","200.000,00","200.000,00","114,55","Duitsland","-","6,31","25/sep/2031","4,75","EUR","25/sep/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","233.334,45","0,00","233.334,45","250.000,00","250.000,00","92,88","Supranationaal","-","1,97","14/apr/2026","1,00","USD","14/apr/2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligaties","233.360,28","0,00","233.360,28","300.000,00","300.000,00","77,46","Panama","-","5,71","11/aug/2030","2,50","USD","11/aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","233.787,52","0,00","233.787,52","200.000,00","200.000,00","114,94","Frankrijk","-","6,44","10/nov/2031","4,75","EUR","10/nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","233.813,31","0,00","233.813,31","200.000,00","200.000,00","113,40","Frankrijk","-","7,58","14/jun/2033","4,13","EUR","14/jun/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","233.475,75","0,00","233.475,75","200.000,00","200.000,00","112,75","Verenigde Staten","-","4,42","15/mei/2029","4,25","EUR","15/nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","233.617,86","0,00","233.617,86","200.000,00","200.000,00","114,41","Verenigde Staten","-","15,63","15/nov/2063","6,40","USD","13/nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","233.667,25","0,00","233.667,25","200.000,00","200.000,00","113,10","Spanje","-","3,76","19/jul/2029","5,00","EUR","19/jul/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","232.938,15","0,00","232.938,15","200.000,00","200.000,00","113,20","Ierland","-","8,83","11/jul/2035","4,25","EUR","11/jul/2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","233.222,06","0,00","233.222,06","200.000,00","200.000,00","112,67","Italië","-","7,46","19/mei/2033","4,25","EUR","19/mei/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","233.658,97","0,00","233.658,97","200.000,00","200.000,00","113,25","Supranationaal","-","6,89","04/apr/2032","3,38","EUR","05/mrt/2012" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","233.783,66","0,00","233.783,66","275.000,00","275.000,00","83,88","Verenigde Staten","-","6,05","22/apr/2032","2,62","USD","22/apr/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","233.324,30","0,00","233.324,30","200.000,00","200.000,00","113,51","Verenigd Koninkrijk","-","5,36","29/mei/2030","3,00","GBP","29/mei/2019" "KEY","KEYCORP MTN","Bankieren","Obligaties","233.025,23","0,00","233.025,23","250.000,00","250.000,00","91,65","Verenigde Staten","-","6,25","01/jun/2033","4,79","USD","23/mei/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","233.194,65","0,00","233.194,65","234.000,00","234.000,00","99,34","Verenigde Staten","-","0,42","01/sep/2024","4,25","USD","11/sep/2014" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","233.065,07","0,00","233.065,07","400.000,00","400.000,00","57,97","Duitsland","-","38,98","15/jan/2120","1,38","EUR","15/jan/2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","233.400,85","0,00","233.400,85","200.000,00","200.000,00","114,95","Zwitserland","-","7,80","17/nov/2033","4,50","EUR","17/nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","233.237,62","0,00","233.237,62","250.000,00","250.000,00","93,24","Duitsland","-","1,89","11/mrt/2026","1,20","USD","11/mrt/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Obligaties","233.609,08","0,00","233.609,08","200.000,00","200.000,00","116,76","Zweden","-","1,68","15/dec/2025","0,13","GBP","12/jan/2021" "MWDP","WENDEL SE RegS","Industrial Other","Obligaties","233.019,74","0,00","233.019,74","200.000,00","200.000,00","112,75","Frankrijk","-","5,23","19/jun/2030","4,50","EUR","19/jun/2023" "AAPL","APPLE INC","Technologie","Obligaties","232.241,09","0,00","232.241,09","250.000,00","250.000,00","92,80","Verenigde Staten","-","1,82","08/feb/2026","0,70","USD","08/feb/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","232.671,93","0,00","232.671,93","200.000,00","200.000,00","112,70","Spanje","-","5,37","12/jun/2030","4,25","EUR","12/jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","232.366,76","0,00","232.366,76","200.000,00","200.000,00","115,05","Frankrijk","-","7,21","13/jan/2033","5,13","EUR","13/jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","232.432,47","0,00","232.432,47","200.000,00","200.000,00","111,94","Frankrijk","-","5,24","02/mei/2030","4,38","EUR","02/mei/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","232.823,54","0,00","232.823,54","200.000,00","200.000,00","112,99","Verenigd Koninkrijk","-","6,15","19/okt/2032","7,75","USD","19/okt/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","232.414,67","0,00","232.414,67","210.000,00","210.000,00","109,51","Verenigde Staten","-","10,50","15/jan/2040","5,75","USD","13/jan/2010" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","232.421,21","0,00","232.421,21","200.000,00","200.000,00","114,62","Verenigde Staten","-","7,14","29/nov/2032","4,50","EUR","29/nov/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligaties","232.339,23","0,00","232.339,23","200.000,00","200.000,00","113,90","Italië","-","5,65","18/okt/2030","4,75","EUR","18/okt/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","232.445,38","0,00","232.445,38","200.000,00","200.000,00","114,60","Australië","-","5,84","26/jun/2030","1,94","CHF","26/jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","232.768,89","0,00","232.768,89","200.000,00","200.000,00","114,70","Nederland","-","3,07","12/jul/2028","1,88","GBP","12/jan/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","232.325,36","0,00","232.325,36","200.000,00","200.000,00","112,58","Zwitserland","-","2,22","20/aug/2026","5,50","EUR","20/feb/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","232.819,91","0,00","232.819,91","200.000,00","200.000,00","114,00","Japan","-","7,15","05/sep/2032","3,98","EUR","05/sep/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","232.784,95","0,00","232.784,95","200.000,00","200.000,00","112,98","Italië","-","6,19","14/okt/2032","7,50","USD","14/okt/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","232.276,75","0,00","232.276,75","250.000,00","250.000,00","92,91","Supranationaal","-","5,88","18/mrt/2030","0,13","EUR","17/jan/2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Cyclische consumentengoederen","Obligaties","232.282,50","0,00","232.282,50","200.000,00","200.000,00","112,62","Verenigd Koninkrijk","-","3,67","07/jul/2028","4,50","EUR","07/jul/2020" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","232.550,26","0,00","232.550,26","300.000,00","300.000,00","76,92","Verenigde Staten","-","14,87","30/jan/2050","3,70","USD","10/jan/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","232.485,74","0,00","232.485,74","250.000,00","250.000,00","91,49","Verenigde Staten","-","13,09","15/jun/2049","5,25","USD","12/jun/2019" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligaties","232.832,71","0,00","232.832,71","200.000,00","200.000,00","112,11","Italië","-","7,29","20/apr/2033","4,25","EUR","20/apr/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","232.831,89","0,00","232.831,89","220.000,00","220.000,00","105,70","Verenigde Staten","-","0,90","25/feb/2025","1,38","EUR","28/dec/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","232.649,00","0,00","232.649,00","200.000,00","200.000,00","113,67","Verenigd Koninkrijk","-","5,42","21/sep/2031","4,75","EUR","21/sep/2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Obligaties","232.059,97","0,00","232.059,97","200.000,00","200.000,00","114,15","Oostenrijk","-","8,05","04/okt/2033","3,63","EUR","04/okt/2023" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Obligaties","232.104,64","0,00","232.104,64","250.000,00","250.000,00","92,84","Canada","-","1,93","26/mrt/2026","1,10","USD","26/mrt/2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","232.440,23","0,00","232.440,23","200.000,00","200.000,00","113,12","Frankrijk","-","3,80","19/sep/2028","5,50","EUR","19/sep/2023" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","232.097,17","0,00","232.097,17","200.000,00","200.000,00","115,57","Verenigde Staten","-","2,67","14/jan/2027","1,88","GBP","14/jan/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","232.571,57","0,00","232.571,57","250.000,00","250.000,00","92,58","Japan","-","2,66","14/jan/2027","2,17","USD","14/jan/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","232.580,25","0,00","232.580,25","217.000,00","217.000,00","104,25","Verenigde Staten","-","4,82","01/apr/2030","5,95","USD","02/apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","231.884,99","0,00","231.884,99","200.000,00","200.000,00","112,87","Nederland","-","3,76","21/sep/2033","5,50","EUR","21/jun/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","231.736,19","0,00","231.736,19","300.000,00","300.000,00","76,16","Verenigde Staten","-","12,50","12/mei/2041","2,88","USD","12/mei/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","231.865,64","0,00","231.865,64","200.000,00","200.000,00","111,57","Frankrijk","-","2,68","22/mei/2027","4,75","EUR","22/nov/2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","231.944,57","0,00","231.944,57","250.000,00","250.000,00","92,38","Verenigd Koninkrijk","-","2,09","28/mei/2026","1,20","USD","28/mei/2021" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","231.311,54","0,00","231.311,54","200.000,00","200.000,00","112,76","Verenigde Staten","-","14,00","15/nov/2053","6,20","USD","10/okt/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","231.940,42","0,00","231.940,42","258.000,00","258.000,00","88,99","Ierland","-","3,38","18/nov/2027","2,53","USD","18/aug/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","231.306,39","0,00","231.306,39","200.000,00","200.000,00","113,51","Spanje","-","4,92","14/okt/2029","4,38","EUR","14/okt/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","231.596,15","0,00","231.596,15","200.000,00","200.000,00","111,61","Duitsland","-","7,27","26/mei/2033","4,63","EUR","26/mei/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","231.264,72","0,00","231.264,72","200.000,00","200.000,00","114,82","Bulgarije","-","7,41","27/jan/2033","4,50","EUR","27/jan/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","231.499,80","0,00","231.499,80","250.000,00","250.000,00","92,53","Frankrijk","-","1,84","18/feb/2026","0,63","USD","18/feb/2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","231.710,48","0,00","231.710,48","250.000,00","250.000,00","92,60","Verenigde Staten","-","4,86","19/sep/2029","3,50","USD","19/sep/2019" "CARDFP","CARMILA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","231.514,57","0,00","231.514,57","200.000,00","200.000,00","112,98","Frankrijk","-","3,85","09/okt/2028","5,50","EUR","09/okt/2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Obligaties","231.482,51","0,00","231.482,51","250.000,00","250.000,00","92,32","Canada","-","2,72","01/feb/2027","1,75","USD","01/feb/2022" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Obligaties","231.538,48","0,00","231.538,48","250.000,00","250.000,00","92,28","Canada","-","2,09","26/mei/2026","1,00","USD","25/mei/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","232.042,89","0,00","232.042,89","225.000,00","225.000,00","101,88","Verenigde Staten","-","2,89","15/jul/2027","6,17","USD","14/jul/2022" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Bankieren","Obligaties","231.808,57","0,00","231.808,57","250.000,00","250.000,00","92,29","Frankrijk","-","2,65","11/jan/2027","2,02","USD","11/jan/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","231.775,34","0,00","231.775,34","200.000,00","200.000,00","113,30","Canada","-","13,44","15/nov/2053","6,70","USD","09/nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","231.902,24","0,00","231.902,24","250.000,00","250.000,00","92,69","Verenigde Staten","-","1,90","09/mrt/2027","1,43","USD","08/mrt/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","231.770,87","0,00","231.770,87","250.000,00","250.000,00","92,61","Indonesië","-","4,91","18/sep/2029","3,40","USD","18/jun/2019" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","231.445,45","0,00","231.445,45","200.000,00","200.000,00","113,12","Italië","-","12,27","28/nov/2053","7,80","USD","28/nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","231.295,29","0,00","231.295,29","200.000,00","200.000,00","112,71","Verenigd Koninkrijk","-","6,27","15/nov/2033","7,95","USD","15/nov/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","231.604,53","0,00","231.604,53","300.000,00","300.000,00","75,75","Verenigde Arabische Emiraten","-","14,55","07/nov/2049","3,70","USD","07/nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Bankieren","Obligaties","231.235,08","0,00","231.235,08","250.000,00","250.000,00","92,10","Australië","-","2,66","12/jan/2027","1,89","USD","12/jan/2022" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","231.676,86","0,00","231.676,86","200.000,00","200.000,00","114,95","Verenigd Koninkrijk","-","2,30","28/nov/2031","2,11","GBP","28/mei/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","231.340,10","0,00","231.340,10","200.000,00","200.000,00","113,39","Frankrijk","-","9,16","11/sep/2035","3,88","EUR","11/sep/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","231.448,18","0,00","231.448,18","200.000,00","200.000,00","114,91","Frankrijk","-","6,75","15/jan/2032","3,25","GBP","15/jan/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Obligaties","231.787,90","0,00","231.787,90","300.000,00","300.000,00","76,39","Frankrijk","-","14,27","08/jul/2040","1,13","EUR","08/jul/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","231.427,84","0,00","231.427,84","350.000,00","350.000,00","65,61","Canada","-","6,50","02/jun/2031","2,15","CAD","12/mei/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Kapitaalgoederen","Obligaties","231.395,88","0,00","231.395,88","250.000,00","250.000,00","91,08","Duitsland","-","13,00","27/mei/2045","4,40","USD","27/mei/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","231.363,96","0,00","231.363,96","300.000,00","300.000,00","76,49","Japan","-","12,76","14/jan/2042","3,05","USD","14/jan/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","231.194,36","0,00","231.194,36","250.000,00","250.000,00","92,19","Spanje","-","12,81","08/mrt/2047","5,21","USD","08/mrt/2017" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","231.387,75","0,00","231.387,75","250.000,00","250.000,00","92,35","Zwitserland","-","1,80","02/feb/2027","1,30","USD","02/feb/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","231.306,60","0,00","231.306,60","200.000,00","200.000,00","111,08","Duitsland","-","4,39","29/mrt/2029","4,25","EUR","29/mrt/2023" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","231.520,50","0,00","231.520,50","350.000,00","350.000,00","66,10","Verenigde Staten","-","17,09","22/sep/2051","2,65","USD","22/sep/2021" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligaties","231.131,70","0,00","231.131,70","200.000,00","200.000,00","111,70","Spanje","-","7,52","30/apr/2033","3,90","EUR","27/apr/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","230.337,65","0,00","230.337,65","250.000,00","250.000,00","90,79","Verenigde Staten","-","5,30","06/mei/2030","3,40","USD","06/mei/2020" "AAPL","APPLE INC","Technologie","Obligaties","230.619,33","0,00","230.619,33","250.000,00","250.000,00","91,78","Verenigde Staten","-","7,08","08/aug/2032","3,35","USD","08/aug/2022" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","230.398,99","0,00","230.398,99","250.000,00","250.000,00","91,26","Frankrijk","-","2,43","19/okt/2027","2,04","USD","19/okt/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","230.368,83","0,00","230.368,83","200.000,00","200.000,00","112,84","Verenigde Staten","-","14,00","15/nov/2053","6,25","USD","13/nov/2023" "CDW","CDW LLC","Technologie","Obligaties","230.704,98","0,00","230.704,98","250.000,00","250.000,00","91,22","Verenigde Staten","-","4,20","01/dec/2028","3,28","USD","01/dec/2021" "C","CITIGROUP INC","Bankieren","Obligaties","230.798,57","0,00","230.798,57","250.000,00","250.000,00","91,88","Verenigde Staten","-","2,13","09/jun/2027","1,46","USD","09/jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Bankieren","Obligaties","230.480,78","0,00","230.480,78","250.000,00","250.000,00","92,09","Nederland","-","1,84","24/feb/2027","1,11","USD","24/feb/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Obligaties","230.981,38","0,00","230.981,38","250.000,00","250.000,00","92,39","Supranationaal","-","5,86","04/mrt/2030","0,01","EUR","04/mrt/2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligaties","231.061,95","0,00","231.061,95","200.000,00","200.000,00","113,08","Verenigde Staten","-","5,33","15/nov/2030","6,63","USD","03/nov/2000" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","230.698,70","0,00","230.698,70","200.000,00","200.000,00","111,11","Spanje","-","4,72","30/jul/2029","3,71","EUR","07/mrt/2023" "KIAMTR","KIA CORP RegS","Cyclische consumentengoederen","Obligaties","230.764,76","0,00","230.764,76","250.000,00","250.000,00","91,52","Zuid-Korea","-","2,43","16/okt/2026","1,75","USD","16/apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","230.495,23","0,00","230.495,23","200.000,00","200.000,00","114,53","Verenigd Koninkrijk","-","2,35","15/dec/2031","1,99","GBP","15/jun/2021" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","230.955,39","0,00","230.955,39","200.000,00","200.000,00","115,23","Verenigd Koninkrijk","-","4,58","01/mrt/2029","2,63","GBP","01/mrt/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","230.322,97","0,00","230.322,97","275.000,00","275.000,00","83,32","Japan","-","6,38","20/jul/2032","2,31","USD","20/jul/2021" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Bankieren","Obligaties","230.745,12","0,00","230.745,12","250.000,00","250.000,00","91,69","Australië","-","4,68","02/aug/2034","3,93","USD","02/aug/2019" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Bankieren","Obligaties","231.132,66","0,00","231.132,66","200.000,00","200.000,00","113,28","Zwitserland","-","3,28","01/nov/2027","5,23","EUR","01/nov/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","231.103,44","0,00","231.103,44","230.000,00","230.000,00","98,54","Japan","-","4,02","16/okt/2028","4,31","USD","16/okt/2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligaties","230.986,55","0,00","230.986,55","200.000,00","200.000,00","113,34","Frankrijk","-","6,17","22/nov/2031","5,75","EUR","22/nov/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","230.100,64","0,00","230.100,64","225.000,00","225.000,00","101,56","Italië","-","3,41","31/okt/2027","1,61","EUR","31/okt/2017" "AMPRIO","AMPRION GMBH MTN RegS","Elektrisch","Obligaties","229.646,69","0,00","229.646,69","200.000,00","200.000,00","112,35","Duitsland","-","8,39","07/sep/2034","4,13","EUR","07/sep/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","229.803,51","0,00","229.803,51","200.000,00","200.000,00","114,66","Spanje","-","2,78","17/feb/2027","1,75","GBP","17/feb/2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","229.521,25","0,00","229.521,25","200.000,00","200.000,00","110,58","Spanje","-","7,59","30/apr/2033","3,50","EUR","17/feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","229.475,74","0,00","229.475,74","200.000,00","200.000,00","112,50","Frankrijk","-","6,27","26/sep/2032","4,13","EUR","26/sep/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","230.058,17","0,00","230.058,17","200.000,00","200.000,00","111,68","Verenigd Koninkrijk","-","4,65","05/jul/2029","4,25","EUR","05/jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","230.125,54","0,00","230.125,54","200.000,00","200.000,00","114,44","Spanje","-","3,33","23/feb/2033","6,25","EUR","23/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","229.971,23","0,00","229.971,23","200.000,00","200.000,00","110,76","Nederland","-","3,60","25/apr/2029","4,23","EUR","25/apr/2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligaties","229.469,44","0,00","229.469,44","200.000,00","200.000,00","110,96","Italië","-","4,55","23/mei/2029","4,13","EUR","23/mei/2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Obligaties","229.755,10","0,00","229.755,10","200.000,00","200.000,00","111,74","België","-","6,87","06/jul/2032","4,00","EUR","06/jul/2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligaties","229.678,11","0,00","229.678,11","200.000,00","200.000,00","114,19","Verenigd Koninkrijk","-","5,78","15/feb/2031","5,25","EUR","15/feb/2023" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","229.809,92","0,00","229.809,92","250.000,00","250.000,00","90,52","Verenigde Staten","-","4,90","01/okt/2029","2,85","USD","26/sep/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","229.799,48","0,00","229.799,48","280.000,00","280.000,00","80,50","Verenigde Staten","-","14,44","01/mei/2049","3,85","USD","08/mei/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","229.648,67","0,00","229.648,67","250.000,00","250.000,00","90,23","Verenigde Staten","-","10,21","16/nov/2038","4,45","USD","16/aug/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","229.555,56","0,00","229.555,56","200.000,00","200.000,00","110,78","Spanje","-","3,69","05/mei/2028","4,13","EUR","05/mei/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","229.588,61","0,00","229.588,61","200.000,00","200.000,00","112,24","Frankrijk","-","3,96","28/sep/2029","4,75","EUR","28/sep/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","230.161,37","0,00","230.161,37","200.000,00","200.000,00","113,21","Verenigde Staten","-","5,63","31/okt/2030","4,25","EUR","31/okt/2022" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","228.563,10","0,00","228.563,10","200.000,00","200.000,00","110,46","Italië","-","7,37","06/jun/2033","4,38","EUR","06/jun/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","229.126,02","0,00","229.126,02","200.000,00","200.000,00","113,10","Verenigd Koninkrijk","-","4,99","26/okt/2029","2,75","GBP","26/okt/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","228.820,84","0,00","228.820,84","200.000,00","200.000,00","110,87","Verenigde Staten","-","3,74","12/jun/2028","4,13","EUR","12/jun/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","228.558,08","0,00","228.558,08","200.000,00","200.000,00","111,26","Verenigd Koninkrijk","-","6,12","02/nov/2033","7,44","USD","02/nov/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","229.338,28","0,00","229.338,28","200.000,00","200.000,00","113,67","Frankrijk","-","7,36","13/jan/2033","4,50","EUR","13/jan/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","228.766,86","0,00","228.766,86","200.000,00","200.000,00","112,11","Bulgarije","-","4,89","23/sep/2029","4,13","EUR","23/sep/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","228.930,00","0,00","228.930,00","250.000,00","250.000,00","90,60","Verenigde Staten","-","12,87","15/jul/2046","4,80","USD","13/jul/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","229.096,40","0,00","229.096,40","200.000,00","200.000,00","112,38","Frankrijk","-","6,07","02/apr/2031","4,13","EUR","02/okt/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","228.496,01","0,00","228.496,01","220.000,00","220.000,00","101,26","Verenigde Staten","-","4,54","01/okt/2029","5,30","USD","15/jun/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","228.820,02","0,00","228.820,02","200.000,00","200.000,00","112,24","Frankrijk","-","4,77","12/okt/2029","4,38","EUR","12/okt/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","229.101,49","0,00","229.101,49","200.000,00","200.000,00","114,49","Nederland","-","8,94","23/mrt/2035","4,13","EUR","23/mrt/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","229.272,45","0,00","229.272,45","250.000,00","250.000,00","91,58","Italië","-","6,54","24/feb/2031","1,35","EUR","24/feb/2021" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","228.685,41","0,00","228.685,41","250.000,00","250.000,00","90,49","Duitsland","-","11,10","04/jul/2036","1,25","EUR","04/feb/2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","228.659,80","0,00","228.659,80","200.000,00","200.000,00","111,25","Nederland","-","6,14","03/jul/2031","3,88","EUR","03/jul/2023" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","229.244,79","0,00","229.244,79","200.000,00","200.000,00","114,48","Canada","-","6,74","17/mrt/2032","4,38","EUR","17/mrt/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","228.684,20","0,00","228.684,20","225.000,00","225.000,00","101,57","Verenigde Staten","-","2,85","07/mrt/2027","1,13","EUR","07/mrt/2019" "MS","MORGAN STANLEY","Bankieren","Obligaties","229.342,95","0,00","229.342,95","200.000,00","200.000,00","112,47","Verenigde Staten","-","3,24","25/okt/2028","4,81","EUR","25/okt/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","228.770,97","0,00","228.770,97","300.000,00","300.000,00","76,22","Verenigde Staten","-","14,79","25/mrt/2051","3,95","USD","24/mrt/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","228.969,17","0,00","228.969,17","200.000,00","200.000,00","111,37","Roemenië","-","3,95","18/sep/2028","5,50","EUR","18/sep/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Bankieren","Obligaties","228.960,98","0,00","228.960,98","250.000,00","250.000,00","91,16","Zweden","-","2,11","11/jun/2027","1,42","USD","11/jun/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","228.702,32","0,00","228.702,32","250.000,00","250.000,00","90,87","Verenigde Staten","-","3,04","22/jun/2027","2,30","USD","28/okt/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","228.647,61","0,00","228.647,61","200.000,00","200.000,00","111,29","België","-","11,37","22/apr/2039","3,75","EUR","28/jun/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","228.420,25","0,00","228.420,25","200.000,00","200.000,00","111,26","Verenigde Staten","-","9,90","01/apr/2039","6,00","USD","03/mrt/2009" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","227.669,55","0,00","227.669,55","200.000,00","200.000,00","111,77","Nederland","-","4,12","20/okt/2028","4,38","EUR","20/apr/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","228.314,22","0,00","228.314,22","200.000,00","200.000,00","113,32","Verenigd Koninkrijk","-","4,72","12/jul/2029","3,18","GBP","12/jul/2017" "ASSABS","ASSA ABLOY AB MTN RegS","Kapitaalgoederen","Obligaties","227.933,40","0,00","227.933,40","200.000,00","200.000,00","111,71","Zweden","-","5,56","13/sep/2030","3,88","EUR","13/sep/2023" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","228.267,31","0,00","228.267,31","200.000,00","200.000,00","112,27","Frankrijk","-","5,66","12/okt/2030","3,75","EUR","12/okt/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","227.818,39","0,00","227.818,39","200.000,00","200.000,00","112,49","Frankrijk","-","7,36","29/nov/2032","4,00","EUR","29/nov/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","228.195,30","0,00","228.195,30","200.000,00","200.000,00","110,75","Frankrijk","-","3,85","13/jul/2028","4,38","EUR","13/jan/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligaties","227.857,62","0,00","227.857,62","200.000,00","200.000,00","111,20","Frankrijk","-","7,11","28/jun/2032","3,38","EUR","28/jun/2023" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","228.407,42","0,00","228.407,42","200.000,00","200.000,00","111,92","Verenigde Staten","-","6,92","22/sep/2033","4,11","EUR","22/sep/2022" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","227.992,73","0,00","227.992,73","200.000,00","200.000,00","112,94","Duitsland","-","4,21","18/jan/2030","5,13","EUR","18/jan/2023" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","228.192,37","0,00","228.192,37","200.000,00","200.000,00","110,54","Duitsland","-","3,62","01/jun/2028","4,00","EUR","01/jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Bankieren","Obligaties","227.621,16","0,00","227.621,16","250.000,00","250.000,00","89,25","Nederland","-","6,44","06/apr/2033","3,76","USD","06/apr/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","227.722,39","0,00","227.722,39","200.000,00","200.000,00","113,44","Japan","-","13,42","22/feb/2043","4,11","EUR","22/feb/2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","228.095,06","0,00","228.095,06","250.000,00","250.000,00","90,92","Supranationaal","-","2,49","26/okt/2026","0,75","USD","01/sep/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","228.385,57","0,00","228.385,57","250.000,00","250.000,00","91,25","Verenigde Staten","-","11,21","19/mrt/2040","4,23","USD","19/mrt/2020" "FDX","FEDEX CORP","Transport","Obligaties","228.418,02","0,00","228.418,02","300.000,00","300.000,00","74,94","Verenigde Staten","-","12,03","15/mei/2041","3,25","USD","29/apr/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","228.421,20","0,00","228.421,20","200.000,00","200.000,00","110,32","Frankrijk","-","3,69","03/mei/2028","4,00","EUR","03/mei/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligaties","228.132,59","0,00","228.132,59","200.000,00","200.000,00","111,43","Duitsland","-","7,89","27/jun/2033","3,25","EUR","27/jun/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Verzekering","Obligaties","228.483,68","0,00","228.483,68","200.000,00","200.000,00","112,64","Verenigde Staten","-","5,78","02/dec/2030","4,63","EUR","02/dec/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Obligaties","228.303,21","0,00","228.303,21","200.000,00","200.000,00","110,63","Zwitserland","-","7,50","25/mei/2033","3,88","EUR","25/mei/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","227.650,40","0,00","227.650,40","300.000,00","300.000,00","75,50","Canada","-","7,63","14/aug/2033","4,45","CAD","18/sep/2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligaties","228.301,09","0,00","228.301,09","330.000,00","330.000,00","69,09","Canada","-","4,97","13/sep/2029","2,98","CAD","13/sep/2019" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","227.935,91","0,00","227.935,91","300.000,00","300.000,00","74,69","Verenigde Staten","-","13,50","01/dec/2047","3,95","USD","14/mei/2018" "PEN","PEN CASH","Liquide middelen en/of derivaten","Liquiditeiten","228.110,80","0,00","228.110,80","848.686,00","848.686,00","26,88","Peru","-","0,00","-","0,00","PEN","01/jan/1990" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Obligaties","228.385,85","0,00","228.385,85","200.000,00","200.000,00","113,74","Verenigd Koninkrijk","-","4,51","23/jan/2029","2,00","GBP","23/jan/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","227.616,15","0,00","227.616,15","200.000,00","200.000,00","111,67","Verenigde Staten","-","14,17","20/mei/2053","6,00","USD","09/nov/2022" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","228.139,68","0,00","228.139,68","200.000,00","200.000,00","110,82","Canada","-","3,85","05/jul/2028","4,13","EUR","05/jul/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligaties","227.886,27","0,00","227.886,27","200.000,00","200.000,00","110,98","Frankrijk","-","9,01","04/jul/2035","3,75","EUR","04/jul/2023" "SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Obligaties","227.869,88","0,00","227.869,88","250.000,00","250.000,00","89,00","Verenigde Staten","-","12,76","15/okt/2046","4,75","USD","16/okt/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","227.614,64","0,00","227.614,64","200.000,00","200.000,00","110,16","Frankrijk","-","2,92","02/jun/2027","4,13","EUR","02/jun/2023" "STLA","STELLANTIS FINANCE US INC 144A","Cyclische consumentengoederen","Obligaties","228.484,76","0,00","228.484,76","250.000,00","250.000,00","91,11","Nederland","-","2,71","29/jan/2027","1,71","USD","15/sep/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","228.318,16","0,00","228.318,16","300.000,00","300.000,00","75,44","Japan","-","11,95","09/jul/2040","3,02","USD","09/jul/2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communicatie","Obligaties","227.624,92","0,00","227.624,92","200.000,00","200.000,00","112,23","Spanje","-","7,89","21/nov/2033","4,18","EUR","21/nov/2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligaties","228.492,82","0,00","228.492,82","200.000,00","200.000,00","113,00","Verenigde Staten","-","9,48","15/jan/2038","6,15","USD","15/jan/1998" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","228.321,44","0,00","228.321,44","250.000,00","250.000,00","91,27","Canada","-","2,37","10/sep/2026","1,25","USD","10/sep/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Obligaties","228.400,21","0,00","228.400,21","200.000,00","200.000,00","110,06","Nieuw-Zeeland","-","3,67","20/apr/2028","3,75","EUR","20/mrt/2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","227.051,20","0,00","227.051,20","200.000,00","200.000,00","111,62","België","-","2,45","29/nov/2027","5,38","EUR","29/nov/2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligaties","226.785,33","0,00","226.785,33","200.000,00","200.000,00","108,31","Italië","-","0,20","09/jun/2024","5,88","EUR","09/jun/2004" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","227.108,02","0,00","227.108,02","200.000,00","200.000,00","112,66","Italië","-","5,79","24/jan/2031","4,75","EUR","24/jan/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","227.102,80","0,00","227.102,80","200.000,00","200.000,00","112,52","Verenigd Koninkrijk","-","7,30","06/jan/2033","4,25","EUR","06/sep/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","226.971,60","0,00","226.971,60","200.000,00","200.000,00","111,44","Frankrijk","-","3,97","12/okt/2028","4,13","EUR","12/okt/2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","226.952,70","0,00","226.952,70","225.000,00","225.000,00","98,89","Verenigde Staten","-","3,92","01/nov/2028","4,85","USD","22/okt/2018" "COVFP","COVIVIO SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","227.444,92","0,00","227.444,92","200.000,00","200.000,00","112,17","Frankrijk","-","6,77","05/jun/2032","4,63","EUR","05/dec/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","226.952,69","0,00","226.952,69","200.000,00","200.000,00","109,92","Frankrijk","-","3,75","22/mei/2028","3,88","EUR","22/mei/2023" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","226.837,99","0,00","226.837,99","300.000,00","300.000,00","74,67","Verenigde Staten","-","12,05","15/jun/2041","3,30","USD","10/jun/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","227.525,28","0,00","227.525,28","200.000,00","200.000,00","111,00","Verenigde Staten","-","13,52","15/nov/2053","6,50","USD","25/okt/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","226.914,02","0,00","226.914,02","250.000,00","250.000,00","89,81","Verenigde Staten","-","5,05","01/dec/2029","2,95","USD","25/nov/2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","227.545,11","0,00","227.545,11","200.000,00","200.000,00","110,08","Verenigd Koninkrijk","-","2,91","30/mei/2027","4,13","EUR","30/mei/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","226.975,20","0,00","226.975,20","250.000,00","250.000,00","89,91","Australië","-","2,88","14/apr/2028","1,94","USD","14/okt/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","226.932,73","0,00","226.932,73","200.000,00","200.000,00","110,45","Japan","-","7,02","15/jun/2032","3,56","EUR","15/jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","227.305,86","0,00","227.305,86","250.000,00","250.000,00","90,68","Japan","-","10,80","07/mrt/2039","4,15","USD","07/mrt/2019" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","227.119,90","0,00","227.119,90","200.000,00","200.000,00","113,33","Verenigde Staten","-","14,16","15/mrt/2054","6,40","USD","08/nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","227.144,15","0,00","227.144,15","200.000,00","200.000,00","109,87","Zweden","-","3,72","09/mei/2028","3,88","EUR","09/mei/2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligaties","227.264,03","0,00","227.264,03","200.000,00","200.000,00","111,59","Verenigd Koninkrijk","-","2,84","30/mrt/2027","1,63","GBP","30/mrt/2021" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","227.106,31","0,00","227.106,31","200.000,00","200.000,00","113,37","Verenigde Staten","-","5,19","14/mrt/2030","4,38","EUR","14/mrt/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","227.122,47","0,00","227.122,47","200.000,00","200.000,00","111,82","Nederland","-","4,03","28/okt/2028","3,88","EUR","28/okt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","227.577,05","0,00","227.577,05","200.000,00","200.000,00","110,97","Verenigde Staten","-","5,54","24/jul/2030","3,85","EUR","24/jul/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","226.821,12","0,00","226.821,12","250.000,00","250.000,00","88,93","Canada","-","13,10","15/mei/2048","4,88","USD","07/mei/2018" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","225.926,72","0,00","225.926,72","200.000,00","200.000,00","110,21","Duitsland","-","3,78","07/sep/2038","4,60","EUR","07/sep/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligaties","226.354,97","0,00","226.354,97","200.000,00","200.000,00","110,36","Frankrijk","-","7,94","01/aug/2033","3,25","EUR","08/jun/2023" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","225.891,81","0,00","225.891,81","200.000,00","200.000,00","112,11","Frankrijk","-","7,47","10/jan/2033","3,63","EUR","10/jan/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","226.269,13","0,00","226.269,13","200.000,00","200.000,00","110,42","Spanje","-","7,00","07/nov/2033","6,94","USD","07/nov/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","225.975,22","0,00","225.975,22","250.000,00","250.000,00","89,53","Verenigde Staten","-","14,36","15/jan/2049","4,25","USD","11/jan/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","226.058,33","0,00","226.058,33","200.000,00","200.000,00","111,65","Verenigd Koninkrijk","-","6,63","21/nov/2031","3,13","GBP","21/nov/2017" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Obligaties","226.557,14","0,00","226.557,14","250.000,00","250.000,00","88,81","Verenigde Staten","-","10,15","15/apr/2038","4,00","USD","26/mrt/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","226.563,51","0,00","226.563,51","300.000,00","300.000,00","74,62","Canada","-","2,89","29/jun/2027","4,95","CAD","29/jun/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","226.081,95","0,00","226.081,95","200.000,00","200.000,00","110,97","Denemarken","-","3,96","05/okt/2028","4,00","EUR","05/okt/2023" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","226.325,28","0,00","226.325,28","200.000,00","200.000,00","109,91","Chili","-","8,19","05/jul/2034","4,13","EUR","05/jul/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","226.484,97","0,00","226.484,97","200.000,00","200.000,00","113,20","Duitsland","-","3,61","25/mrt/2029","5,25","EUR","25/sep/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","226.496,86","0,00","226.496,86","200.000,00","200.000,00","110,43","Frankrijk","-","7,83","08/jun/2033","3,25","EUR","08/jun/2023" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","226.386,09","0,00","226.386,09","200.000,00","200.000,00","112,19","België","-","5,58","23/jan/2032","5,25","EUR","23/jan/2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","226.027,71","0,00","226.027,71","200.000,00","200.000,00","109,93","Ierland","-","2,98","11/jul/2027","4,00","EUR","11/jul/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","226.386,43","0,00","226.386,43","200.000,00","200.000,00","110,51","Duitsland","-","7,77","03/jul/2033","3,38","EUR","03/jul/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektrisch","Obligaties","225.970,84","0,00","225.970,84","200.000,00","200.000,00","109,83","Portugal","-","3,70","26/jun/2028","3,88","EUR","26/jun/2023" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","226.346,22","0,00","226.346,22","200.000,00","200.000,00","109,48","Duitsland","-","5,22","27/apr/2030","3,72","EUR","27/apr/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Obligaties","226.311,39","0,00","226.311,39","200.000,00","200.000,00","110,00","Zuid-Korea","-","5,45","07/jun/2030","3,63","EUR","07/jun/2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligaties","226.409,45","0,00","226.409,45","200.000,00","200.000,00","109,58","Finland","-","3,61","26/mei/2028","4,00","EUR","26/mei/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","226.227,90","0,00","226.227,90","200.000,00","200.000,00","112,53","Verenigde Staten","-","3,51","07/dec/2027","1,50","GBP","19/mrt/2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Obligaties","226.584,25","0,00","226.584,25","200.000,00","200.000,00","110,26","Colombia","-","6,68","09/nov/2033","7,85","USD","09/nov/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","226.107,96","0,00","226.107,96","350.000,00","350.000,00","64,50","Verenigde Staten","-","16,67","15/sep/2051","2,75","USD","21/sep/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","226.536,87","0,00","226.536,87","200.000,00","200.000,00","112,40","Nederland","-","7,97","23/jan/2034","4,50","EUR","05/dec/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","226.242,18","0,00","226.242,18","275.000,00","275.000,00","81,57","Verenigde Staten","-","13,31","23/jan/2049","3,90","USD","23/jan/2018" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Overheid","Obligaties","226.503,09","0,00","226.503,09","200.000,00","200.000,00","112,04","Kazachstan","-","11,87","21/jul/2045","6,50","USD","21/jul/2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","226.304,02","0,00","226.304,02","250.000,00","250.000,00","89,84","Verenigde Staten","-","6,69","08/aug/2032","4,90","USD","08/aug/2022" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","226.240,42","0,00","226.240,42","200.000,00","200.000,00","109,26","Zuid-Korea","-","2,80","11/apr/2027","3,71","EUR","11/apr/2023" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Overheid","Obligaties","226.165,67","0,00","226.165,67","300.000,00","300.000,00","74,11","Maleisië","-","16,30","28/apr/2051","3,08","USD","28/apr/2021" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","226.535,22","0,00","226.535,22","200.000,00","200.000,00","111,24","Oostenrijk","-","1,62","31/dec/2079","6,25","EUR","07/dec/2015" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","225.985,98","0,00","225.985,98","200.000,00","200.000,00","112,66","Denemarken","-","8,86","01/mrt/2035","4,13","EUR","01/mrt/2023" "PANAMA","PANAMA (REPUBLIC OF)","Overheid","Obligaties","225.895,41","0,00","225.895,41","200.000,00","200.000,00","108,56","Panama","-","2,93","30/sep/2027","8,88","USD","26/sep/1997" "RY","ROYAL BANK OF CANADA","Bankieren","Obligaties","226.696,11","0,00","226.696,11","300.000,00","300.000,00","74,18","Canada","-","3,65","01/mei/2028","4,63","CAD","20/apr/2023" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligaties","226.594,46","0,00","226.594,46","200.000,00","200.000,00","110,75","Verenigd Koninkrijk","-","3,85","28/mei/2028","2,38","GBP","28/mei/2020" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Obligaties","226.293,43","0,00","226.293,43","200.000,00","200.000,00","110,11","Noorwegen","-","7,65","08/jun/2033","3,50","EUR","08/jun/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Obligaties","225.857,65","0,00","225.857,65","200.000,00","200.000,00","109,96","Verenigd Koninkrijk","-","7,68","06/jun/2033","3,40","EUR","06/jun/2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligaties","226.579,96","0,00","226.579,96","300.000,00","300.000,00","74,33","Verenigde Staten","-","12,30","01/apr/2040","2,44","USD","16/jun/2020" "VLTO","VERALTO CORP RegS","Kapitaalgoederen","Obligaties","226.581,21","0,00","226.581,21","200.000,00","200.000,00","110,95","Verenigde Staten","-","6,30","19/sep/2031","4,15","EUR","19/sep/2023" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","225.414,92","0,00","225.414,92","230.000,00","230.000,00","97,76","Verenigde Staten","-","0,90","01/mrt/2025","3,25","USD","16/jan/2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligaties","225.501,51","0,00","225.501,51","250.000,00","250.000,00","89,64","Canada","-","2,63","15/jan/2027","2,75","USD","26/jul/2021" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","225.071,18","0,00","225.071,18","250.000,00","250.000,00","88,70","Frankrijk","-","4,95","01/okt/2029","2,70","USD","01/okt/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","224.951,41","0,00","224.951,41","200.000,00","200.000,00","111,52","Frankrijk","-","5,10","25/jan/2035","5,13","EUR","25/jan/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","225.088,10","0,00","225.088,10","200.000,00","200.000,00","112,19","Frankrijk","-","4,38","02/mrt/2030","4,63","EUR","02/mrt/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","225.476,99","0,00","225.476,99","200.000,00","200.000,00","108,79","Frankrijk","-","2,69","05/mei/2027","4,08","EUR","05/mei/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","225.623,99","0,00","225.623,99","200.000,00","200.000,00","109,63","Frankrijk","-","6,11","22/mei/2031","3,47","EUR","22/mei/2023" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","225.156,17","0,00","225.156,17","200.000,00","200.000,00","110,18","Verenigde Staten","-","13,90","15/nov/2053","6,20","USD","09/nov/2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","225.779,13","0,00","225.779,13","200.000,00","200.000,00","110,13","Noorwegen","-","7,84","14/jun/2033","3,25","EUR","14/jun/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","225.736,32","0,00","225.736,32","200.000,00","200.000,00","112,08","Frankrijk","-","6,63","25/jan/2032","4,25","EUR","25/jan/2023" "XOM","EXXON MOBIL CORP","Energie","Obligaties","225.307,54","0,00","225.307,54","250.000,00","250.000,00","89,84","Verenigde Staten","-","4,91","16/aug/2029","2,44","USD","16/aug/2019" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","225.052,52","0,00","225.052,52","200.000,00","200.000,00","109,66","Duitsland","-","7,93","07/jun/2033","2,88","EUR","25/apr/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","225.702,85","0,00","225.702,85","200.000,00","200.000,00","109,14","Nederland","-","3,51","04/apr/2028","3,50","EUR","04/apr/2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligaties","225.740,71","0,00","225.740,71","200.000,00","200.000,00","109,60","Italië","-","2,11","26/jul/2026","4,50","EUR","26/jul/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","225.162,59","0,00","225.162,59","300.000,00","300.000,00","74,05","Canada","-","8,13","02/jun/2034","4,25","CAD","20/feb/2024" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","225.732,50","0,00","225.732,50","200.000,00","200.000,00","110,01","Verenigde Staten","-","9,10","15/okt/2037","6,30","USD","18/okt/2007" "MET","METLIFE INC","Verzekering","Obligaties","225.000,74","0,00","225.000,74","250.000,00","250.000,00","89,83","Verenigde Staten","-","12,48","15/dec/2044","4,72","USD","07/okt/2014" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Obligaties","225.403,35","0,00","225.403,35","200.000,00","200.000,00","110,24","Verenigde Staten","-","8,60","15/nov/2039","6,67","USD","13/jan/2010" "MEX","MEXICO (UNITED MEXICAN STATES)","Overheid","Obligaties","225.648,88","0,00","225.648,88","250.000,00","250.000,00","87,61","Mexico","-","15,78","12/okt/2110","5,75","USD","12/okt/2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","225.341,29","0,00","225.341,29","200.000,00","200.000,00","110,70","Verenigd Koninkrijk","-","2,44","01/nov/2026","4,50","EUR","01/nov/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","225.567,67","0,00","225.567,67","200.000,00","200.000,00","109,75","Nederland","-","7,78","20/apr/2033","3,00","EUR","20/apr/2023" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligaties","225.432,11","0,00","225.432,11","200.000,00","200.000,00","112,63","Canada","-","2,65","15/dec/2026","0,25","GBP","13/jan/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","225.023,42","0,00","225.023,42","300.000,00","300.000,00","74,18","Canada","-","15,28","20/mei/2041","0,90","EUR","19/mei/2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","225.374,72","0,00","225.374,72","200.000,00","200.000,00","111,06","Frankrijk","-","7,25","02/nov/2032","3,75","EUR","02/nov/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","224.972,98","0,00","224.972,98","235.000,00","235.000,00","94,96","Filipijnen","-","4,31","14/jan/2029","3,75","USD","14/jan/2019" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","224.999,08","0,00","224.999,08","250.000,00","250.000,00","89,37","Verenigde Staten","-","3,92","15/jun/2028","2,20","USD","09/nov/2021" "TALANX","TALANX AG RegS","Verzekering","Obligaties","225.780,46","0,00","225.780,46","200.000,00","200.000,00","111,06","Duitsland","-","4,85","25/okt/2029","4,00","EUR","25/okt/2022" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Obligaties","225.546,64","0,00","225.546,64","200.000,00","200.000,00","109,81","Italië","-","5,60","31/jul/2030","3,50","EUR","15/jun/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","225.226,53","0,00","225.226,53","250.000,00","250.000,00","89,90","Verenigde Staten","-","4,95","01/sep/2029","2,50","USD","16/aug/2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","225.821,55","0,00","225.821,55","200.000,00","200.000,00","112,87","Duitsland","-","4,53","25/mrt/2029","4,63","EUR","25/sep/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","225.039,66","0,00","225.039,66","200.000,00","200.000,00","110,31","Verenigd Koninkrijk","-","7,08","20/sep/2032","3,95","EUR","20/sep/2022" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Obligaties","224.369,64","0,00","224.369,64","200.000,00","200.000,00","111,89","Supranationaal","-","3,58","07/dec/2027","0,75","GBP","20/apr/2021" "T","AT&T INC","Communicatie","Obligaties","224.256,68","0,00","224.256,68","250.000,00","250.000,00","88,19","Verenigde Staten","-","12,18","01/jun/2044","4,65","USD","05/jun/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","224.663,12","0,00","224.663,12","200.000,00","200.000,00","109,42","Mexico","-","6,75","15/nov/2034","7,88","USD","15/nov/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","224.103,99","0,00","224.103,99","300.000,00","300.000,00","73,78","Verenigde Staten","-","0,09","25/apr/2025","2,93","CAD","25/apr/2019" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","224.110,63","0,00","224.110,63","300.000,00","300.000,00","73,78","Canada","-","4,14","18/dec/2028","4,54","CAD","18/dec/2023" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","224.162,82","0,00","224.162,82","300.000,00","300.000,00","74,19","Canada","-","4,29","01/feb/2029","4,68","CAD","01/feb/2024" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Obligaties","224.841,98","0,00","224.841,98","200.000,00","200.000,00","110,69","België","-","4,18","18/okt/2028","3,63","EUR","18/okt/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","224.085,15","0,00","224.085,15","200.000,00","200.000,00","111,08","Frankrijk","-","7,75","11/jan/2035","4,25","EUR","11/jan/2024" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Obligaties","224.917,44","0,00","224.917,44","200.000,00","200.000,00","111,22","Frankrijk","-","7,51","25/nov/2032","3,38","EUR","25/okt/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","224.609,69","0,00","224.609,69","200.000,00","200.000,00","109,97","Australië","-","3,18","31/aug/2027","3,77","EUR","31/aug/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","224.254,25","0,00","224.254,25","250.000,00","250.000,00","89,65","Supranationaal","-","7,65","19/jan/2032","0,25","EUR","19/jan/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","224.666,13","0,00","224.666,13","200.000,00","200.000,00","111,38","Denemarken","-","5,08","10/jan/2031","4,13","EUR","10/jan/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Obligaties","224.761,85","0,00","224.761,85","200.000,00","200.000,00","109,98","Zweden","-","3,92","29/sep/2028","4,50","EUR","29/sep/2023" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","224.101,10","0,00","224.101,10","250.000,00","250.000,00","87,79","Verenigde Staten","-","13,36","15/mei/2050","5,00","USD","22/jan/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","224.361,63","0,00","224.361,63","200.000,00","200.000,00","111,21","Frankrijk","-","13,04","11/jan/2043","4,25","EUR","11/jan/2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","224.061,06","0,00","224.061,06","200.000,00","200.000,00","108,67","Italië","-","2,90","19/mei/2027","3,63","EUR","19/mei/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","224.296,76","0,00","224.296,76","200.000,00","200.000,00","109,01","Luxemburg","-","4,56","06/jul/2029","4,00","EUR","29/jun/2022" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligaties","224.666,82","0,00","224.666,82","200.000,00","200.000,00","109,61","Frankrijk","-","5,56","29/jun/2030","3,38","EUR","29/jun/2023" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","224.356,75","0,00","224.356,75","200.000,00","200.000,00","108,91","Verenigde Staten","-","2,85","17/mei/2027","3,50","EUR","17/mei/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","224.533,03","0,00","224.533,03","200.000,00","200.000,00","109,49","Verenigd Koninkrijk","-","6,88","13/nov/2034","7,40","USD","13/nov/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","224.923,46","0,00","224.923,46","200.000,00","200.000,00","109,69","Spanje","-","7,71","13/jul/2033","3,63","EUR","13/jul/2023" "ITC","ITC HOLDINGS CORP 144A","Elektrisch","Obligaties","224.164,29","0,00","224.164,29","250.000,00","250.000,00","88,57","Verenigde Staten","-","5,43","14/mei/2030","2,95","USD","14/mei/2020" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","224.448,62","0,00","224.448,62","200.000,00","200.000,00","110,03","Frankrijk","-","6,37","05/sep/2031","3,63","EUR","05/sep/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","224.117,90","0,00","224.117,90","250.000,00","250.000,00","89,05","Verenigde Staten","-","11,40","15/aug/2042","5,00","USD","13/aug/2012" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligaties","224.470,33","0,00","224.470,33","200.000,00","200.000,00","109,08","Zweden","-","4,60","04/mei/2029","3,25","EUR","04/mei/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","224.516,95","0,00","224.516,95","200.000,00","200.000,00","111,00","Verenigde Staten","-","5,92","05/dec/2030","3,75","EUR","05/dec/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","224.833,41","0,00","224.833,41","200.000,00","200.000,00","111,18","Verenigde Staten","-","6,70","07/dec/2031","3,75","EUR","07/dec/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","224.515,33","0,00","224.515,33","200.000,00","200.000,00","110,83","Frankrijk","-","6,57","16/nov/2031","3,63","EUR","16/nov/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","224.197,50","0,00","224.197,50","200.000,00","200.000,00","109,86","Verenigd Koninkrijk","-","7,79","14/sep/2033","3,88","EUR","14/sep/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","224.339,33","0,00","224.339,33","250.000,00","250.000,00","88,13","Roemenië","-","6,59","16/jul/2031","2,12","EUR","16/jul/2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","224.644,37","0,00","224.644,37","200.000,00","200.000,00","109,77","Canada","-","3,96","25/jul/2028","3,50","EUR","25/jul/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","224.283,65","0,00","224.283,65","200.000,00","200.000,00","109,98","Duitsland","-","6,39","24/aug/2031","3,38","EUR","24/feb/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","224.176,55","0,00","224.176,55","200.000,00","200.000,00","108,93","Zweden","-","3,76","04/mei/2028","3,25","EUR","27/feb/2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Obligaties","224.268,15","0,00","224.268,15","200.000,00","200.000,00","109,72","Slowakije","-","3,24","30/sep/2027","3,88","EUR","30/aug/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","224.902,99","0,00","224.902,99","200.000,00","200.000,00","107,94","Frankrijk","-","13,52","25/mei/2043","3,50","EUR","17/jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","224.240,98","0,00","224.240,98","200.000,00","200.000,00","110,83","Japan","-","11,48","13/jul/2043","6,18","USD","13/jul/2023" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","224.565,31","0,00","224.565,31","200.000,00","200.000,00","111,29","Zwitserland","-","5,03","11/jan/2031","4,38","EUR","11/jan/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","223.692,52","0,00","223.692,52","200.000,00","200.000,00","109,51","Frankrijk","-","1,48","13/okt/2025","4,75","EUR","13/okt/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","223.478,91","0,00","223.478,91","250.000,00","250.000,00","88,09","Verenigde Staten","-","13,58","15/jun/2048","4,56","USD","10/jan/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","223.438,00","0,00","223.438,00","200.000,00","200.000,00","111,54","Frankrijk","-","4,53","13/mrt/2029","4,13","EUR","13/mrt/2023" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","223.190,41","0,00","223.190,41","200.000,00","200.000,00","108,00","Verenigd Koninkrijk","-","0,30","02/apr/2025","3,38","EUR","02/apr/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","223.593,28","0,00","223.593,28","300.000,00","300.000,00","74,27","Verenigde Staten","-","10,83","01/mrt/2039","3,50","USD","15/feb/2019" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","223.768,55","0,00","223.768,55","300.000,00","300.000,00","73,74","Canada","-","8,21","18/jun/2034","4,15","CAD","25/jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","223.658,94","0,00","223.658,94","200.000,00","200.000,00","109,95","Frankrijk","-","5,66","10/okt/2030","3,75","EUR","10/mei/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","223.430,89","0,00","223.430,89","221.000,00","221.000,00","99,74","Verenigde Staten","-","0,11","08/mei/2024","3,50","USD","08/mei/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","223.424,11","0,00","223.424,11","200.000,00","200.000,00","108,80","Frankrijk","-","4,65","17/mei/2029","3,13","EUR","17/mei/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","224.041,93","0,00","224.041,93","200.000,00","200.000,00","111,25","Frankrijk","-","4,42","16/jan/2029","3,63","EUR","16/okt/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","223.833,15","0,00","223.833,15","200.000,00","200.000,00","111,00","Nederland","-","5,19","10/jan/2030","4,00","EUR","10/jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","224.003,06","0,00","224.003,06","200.000,00","200.000,00","110,26","Frankrijk","-","7,39","28/sep/2032","3,25","EUR","28/feb/2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Obligaties","223.228,18","0,00","223.228,18","200.000,00","200.000,00","108,39","Japan","-","3,71","13/apr/2028","3,13","EUR","13/apr/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","223.668,92","0,00","223.668,92","200.000,00","200.000,00","111,28","Italië","-","3,42","20/okt/2027","1,00","GBP","20/okt/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","223.743,06","0,00","223.743,06","200.000,00","200.000,00","109,06","Verenigde Staten","-","6,85","24/okt/2034","6,56","USD","24/okt/2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","223.443,77","0,00","223.443,77","200.000,00","200.000,00","109,45","Duitsland","-","8,02","04/jul/2033","2,88","EUR","04/jul/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","223.584,08","0,00","223.584,08","200.000,00","200.000,00","110,16","België","-","2,48","23/nov/2027","4,38","EUR","23/nov/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","223.733,79","0,00","223.733,79","200.000,00","200.000,00","109,69","Verenigde Staten","-","16,14","15/nov/2063","5,90","USD","24/okt/2022" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Obligaties","223.553,07","0,00","223.553,07","200.000,00","200.000,00","107,98","Spanje","-","0,14","21/mei/2024","4,13","EUR","19/feb/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","223.227,77","0,00","223.227,77","200.000,00","200.000,00","111,42","Italië","-","2,77","14/mrt/2028","4,75","EUR","14/mrt/2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Obligaties","223.562,13","0,00","223.562,13","300.000,00","300.000,00","73,69","Canada","-","0,18","02/jun/2024","3,50","CAD","25/nov/2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","223.887,37","0,00","223.887,37","200.000,00","200.000,00","108,65","Verenigde Staten","-","12,94","01/apr/2053","6,70","USD","30/mrt/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","223.779,39","0,00","223.779,39","250.000,00","250.000,00","89,11","Verenigde Staten","-","3,56","15/feb/2028","3,38","USD","03/jul/2017" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Elektrisch","Obligaties","223.403,57","0,00","223.403,57","150.000,00","150.000,00","145,21","Verenigd Koninkrijk","-","3,92","20/nov/2028","8,38","GBP","20/nov/2008" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligaties","223.907,05","0,00","223.907,05","200.000,00","200.000,00","111,79","Canada","-","5,40","13/mrt/2030","3,71","EUR","13/mrt/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","223.723,76","0,00","223.723,76","200.000,00","200.000,00","108,80","Verenigde Staten","-","6,17","08/apr/2031","2,50","GBP","08/apr/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","223.767,31","0,00","223.767,31","200.000,00","200.000,00","110,26","Duitsland","-","11,01","16/nov/2038","4,13","EUR","16/nov/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","223.937,20","0,00","223.937,20","275.000,00","275.000,00","80,39","Verenigde Staten","-","14,44","15/dec/2047","3,63","USD","20/okt/2017" "WRB","WR BERKLEY CORPORATION","Verzekering","Obligaties","223.395,71","0,00","223.395,71","250.000,00","250.000,00","88,61","Verenigde Staten","-","12,31","01/aug/2044","4,75","USD","06/aug/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","222.873,33","0,00","222.873,33","200.000,00","200.000,00","110,91","Nederland","-","3,37","22/feb/2033","5,13","EUR","22/nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","222.436,02","0,00","222.436,02","200.000,00","200.000,00","110,24","Spanje","-","4,32","22/apr/2034","5,00","EUR","22/jan/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","222.433,69","0,00","222.433,69","250.000,00","250.000,00","88,37","Verenigde Staten","-","3,90","14/jun/2029","2,09","USD","14/jun/2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Obligaties","222.414,87","0,00","222.414,87","200.000,00","200.000,00","110,12","Nieuw-Zeeland","-","4,34","20/dec/2028","3,71","EUR","28/jun/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Kapitaalgoederen","Obligaties","222.717,45","0,00","222.717,45","200.000,00","200.000,00","109,09","Verenigde Staten","-","2,30","04/sep/2026","3,74","EUR","05/sep/2023" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","222.758,53","0,00","222.758,53","300.000,00","300.000,00","74,17","Verenigde Staten","-","15,54","19/sep/2049","3,25","USD","19/sep/2019" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","222.402,39","0,00","222.402,39","300.000,00","300.000,00","73,86","Verenigde Staten","-","14,59","01/sep/2049","3,70","USD","14/aug/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","222.969,66","0,00","222.969,66","200.000,00","200.000,00","110,25","Nederland","-","4,30","22/nov/2028","3,30","EUR","22/nov/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","222.337,47","0,00","222.337,47","200.000,00","200.000,00","110,99","Italië","-","9,87","11/mrt/2036","3,50","EUR","11/mrt/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","222.994,91","0,00","222.994,91","200.000,00","200.000,00","111,12","Frankrijk","-","9,55","26/feb/2036","4,13","EUR","26/feb/2024" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","223.030,03","0,00","223.030,03","200.000,00","200.000,00","110,65","Duitsland","-","8,81","12/jan/2035","3,88","EUR","12/jan/2023" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","222.912,98","0,00","222.912,98","200.000,00","200.000,00","109,06","Frankrijk","-","12,87","23/mei/2053","6,90","USD","23/mei/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","222.568,22","0,00","222.568,22","200.000,00","200.000,00","107,84","België","-","3,67","04/apr/2028","3,25","EUR","04/apr/2013" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","223.033,31","0,00","223.033,31","200.000,00","200.000,00","109,26","Frankrijk","-","3,04","06/sep/2027","3,75","EUR","06/sep/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligaties","223.006,03","0,00","223.006,03","200.000,00","200.000,00","108,19","Canada","-","3,71","18/apr/2028","3,25","EUR","18/apr/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","222.381,98","0,00","222.381,98","200.000,00","200.000,00","109,02","Verenigde Staten","-","3,17","20/sep/2027","3,88","EUR","20/sep/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","222.955,95","0,00","222.955,95","200.000,00","200.000,00","111,22","Verenigd Koninkrijk","-","2,74","10/mrt/2028","4,75","EUR","10/mrt/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","222.772,77","0,00","222.772,77","200.000,00","200.000,00","110,82","Verenigde Staten","-","8,93","06/feb/2035","3,75","EUR","06/feb/2023" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","222.409,05","0,00","222.409,05","200.000,00","200.000,00","110,36","Denemarken","-","5,11","01/mei/2035","5,13","EUR","01/feb/2024" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","222.720,62","0,00","222.720,62","200.000,00","200.000,00","109,17","Frankrijk","-","3,10","05/sep/2027","3,63","EUR","05/sep/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","222.606,90","0,00","222.606,90","250.000,00","250.000,00","89,04","Duitsland","-","7,18","30/jun/2031","0,00","EUR","30/jun/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","222.791,57","0,00","222.791,57","200.000,00","200.000,00","107,74","Nederland","-","0,98","09/apr/2025","3,50","EUR","09/apr/2020" "MAN","MANPOWERGROUP INC RegS","Cyclische consumentengoederen","Obligaties","222.303,08","0,00","222.303,08","200.000,00","200.000,00","108,34","Verenigde Staten","-","2,88","30/jun/2027","3,50","EUR","30/jun/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","222.323,11","0,00","222.323,11","200.000,00","200.000,00","107,65","Duitsland","-","1,00","13/apr/2025","3,40","EUR","13/apr/2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","222.752,67","0,00","222.752,67","200.000,00","200.000,00","111,18","Verenigd Koninkrijk","-","2,77","14/mrt/2028","4,70","EUR","14/mrt/2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligaties","222.384,76","0,00","222.384,76","300.000,00","300.000,00","73,15","Canada","-","7,50","02/jun/2033","4,15","CAD","09/jun/2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","222.797,00","0,00","222.797,00","300.000,00","300.000,00","73,30","Canada","-","7,53","01/jun/2033","4,05","CAD","01/jun/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","222.600,33","0,00","222.600,33","300.000,00","300.000,00","74,00","Canada","-","7,43","04/mrt/2033","4,10","CAD","04/mrt/2024" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligaties","222.424,84","0,00","222.424,84","200.000,00","200.000,00","108,51","Frankrijk","-","13,82","10/jul/2043","3,50","EUR","10/jul/2023" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","222.400,94","0,00","222.400,94","300.000,00","300.000,00","73,13","Canada","-","7,20","22/nov/2032","3,90","CAD","22/nov/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","223.148,81","0,00","223.148,81","300.000,00","300.000,00","74,02","Nederland","-","14,16","08/nov/2039","0,88","EUR","08/nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","222.633,70","0,00","222.633,70","200.000,00","200.000,00","109,90","Frankrijk","-","4,94","06/dec/2030","4,25","EUR","08/dec/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","222.666,61","0,00","222.666,61","200.000,00","200.000,00","109,70","Zweden","-","3,35","01/nov/2027","3,75","EUR","01/nov/2022" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","222.991,02","0,00","222.991,02","250.000,00","250.000,00","88,42","Duitsland","-","9,53","22/mei/2034","0,85","EUR","22/mei/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","222.889,38","0,00","222.889,38","200.000,00","200.000,00","109,02","Zweden","-","2,23","29/aug/2026","3,88","EUR","29/aug/2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligaties","223.138,55","0,00","223.138,55","200.000,00","200.000,00","107,91","Australië","-","0,97","04/apr/2025","3,46","EUR","04/apr/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","221.696,96","0,00","221.696,96","225.000,00","225.000,00","96,75","Ierland","-","1,91","01/mei/2026","4,38","USD","16/apr/2019" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Obligaties","222.017,62","0,00","222.017,62","200.000,00","200.000,00","108,81","Portugal","-","2,32","11/sep/2026","3,75","EUR","11/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","221.945,98","0,00","221.945,98","200.000,00","200.000,00","110,35","Frankrijk","-","7,59","01/feb/2033","3,75","EUR","30/nov/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","222.059,68","0,00","222.059,68","200.000,00","200.000,00","108,96","Verenigde Staten","-","4,80","13/sep/2029","3,55","EUR","13/feb/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","221.473,25","0,00","221.473,25","200.000,00","200.000,00","110,29","Frankrijk","-","5,96","26/feb/2036","4,88","EUR","26/feb/2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","221.917,45","0,00","221.917,45","200.000,00","200.000,00","108,05","Frankrijk","-","2,92","18/mei/2027","3,13","EUR","18/nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","222.137,52","0,00","222.137,52","200.000,00","200.000,00","110,37","Nederland","-","8,60","26/jul/2034","3,82","EUR","26/jan/2024" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligaties","221.630,65","0,00","221.630,65","250.000,00","250.000,00","87,84","Canada","-","5,14","01/nov/2029","2,00","USD","29/okt/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","222.229,94","0,00","222.229,94","200.000,00","200.000,00","110,38","Frankrijk","-","8,28","22/jan/2034","3,75","EUR","22/jan/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","221.926,34","0,00","221.926,34","250.000,00","250.000,00","88,64","Verenigde Staten","-","3,26","21/aug/2027","1,30","USD","21/aug/2020" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","222.123,66","0,00","222.123,66","200.000,00","200.000,00","109,27","België","-","3,30","13/okt/2027","3,63","EUR","13/okt/2022" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","221.577,16","0,00","221.577,16","200.000,00","200.000,00","110,14","Duitsland","-","8,16","01/feb/2034","3,92","EUR","01/feb/2024" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","222.218,48","0,00","222.218,48","200.000,00","200.000,00","107,79","Verenigde Staten","-","11,35","01/apr/2046","6,75","USD","23/feb/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","222.086,69","0,00","222.086,69","300.000,00","300.000,00","73,03","Verenigde Staten","-","0,56","31/okt/2025","3,31","CAD","31/okt/2017" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Overheid","Obligaties","222.221,42","0,00","222.221,42","200.000,00","200.000,00","108,17","Hong Kong","-","2,97","07/jun/2027","3,38","EUR","07/jun/2023" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","221.598,30","0,00","221.598,30","200.000,00","200.000,00","110,27","Nederland","-","7,93","12/feb/2035","4,00","EUR","12/feb/2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligaties","221.973,09","0,00","221.973,09","300.000,00","300.000,00","73,79","Canada","-","17,09","05/sep/2055","4,40","CAD","08/feb/2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","221.421,22","0,00","221.421,22","200.000,00","200.000,00","109,67","Verenigde Staten","-","4,21","06/dec/2028","3,13","EUR","06/dec/2013" "MINCAP","MINEJESA CAPITAL BV RegS","Elektrisch","Obligaties","221.646,75","0,00","221.646,75","232.450,00","232.450,00","94,74","Indonesië","-","2,95","10/aug/2030","4,63","USD","10/aug/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","221.443,84","0,00","221.443,84","200.000,00","200.000,00","109,90","Verenigd Koninkrijk","-","4,26","16/jan/2029","3,88","EUR","16/jan/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","221.688,24","0,00","221.688,24","200.000,00","200.000,00","110,00","Verenigde Staten","-","5,23","09/jan/2030","3,63","EUR","09/jan/2023" "OBND","OEBB INFRASTRUKTUR AG RegS","Government Guaranteed","Obligaties","221.867,89","0,00","221.867,89","200.000,00","200.000,00","109,27","Oostenrijk","-","2,43","19/okt/2026","3,50","EUR","17/okt/2011" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","221.860,41","0,00","221.860,41","250.000,00","250.000,00","88,62","Maleisië","-","12,89","18/mrt/2045","4,50","USD","18/mrt/2015" "SAXONY","SACHSEN FREISTAAT","Local Authority","Obligaties","221.965,55","0,00","221.965,55","200.000,00","200.000,00","109,10","Duitsland","-","2,36","21/sep/2026","3,38","EUR","21/sep/2023" "SIGB","SINGAPORE (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","222.145,17","0,00","222.145,17","300.000,00","300.000,00","73,71","Singapore","-","25,34","01/aug/2072","3,00","SGD","15/aug/2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","221.728,20","0,00","221.728,20","225.000,00","225.000,00","96,65","Verenigde Staten","-","10,82","15/nov/2040","5,13","USD","18/nov/2010" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","221.801,16","0,00","221.801,16","200.000,00","200.000,00","108,44","Zweden","-","3,93","05/jul/2028","3,13","EUR","05/apr/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","221.797,14","0,00","221.797,14","250.000,00","250.000,00","86,68","Verenigde Staten","-","13,98","15/apr/2050","4,50","USD","21/mei/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","221.847,27","0,00","221.847,27","200.000,00","200.000,00","110,16","Spanje","-","9,41","24/jan/2036","4,05","EUR","24/jan/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","221.790,21","0,00","221.790,21","200.000,00","200.000,00","110,52","Zweden","-","6,83","22/feb/2032","3,63","EUR","22/feb/2023" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","222.050,50","0,00","222.050,50","300.000,00","300.000,00","73,85","Verenigde Staten","-","11,32","15/sep/2042","4,50","USD","10/aug/2012" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","221.748,59","0,00","221.748,59","200.000,00","200.000,00","110,72","Zwitserland","-","2,77","17/mrt/2028","4,63","EUR","17/mrt/2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligaties","221.992,43","0,00","221.992,43","225.000,00","225.000,00","98,48","Verenigde Staten","-","3,08","16/apr/2024","4,50","USD","01/apr/2024" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","222.044,41","0,00","222.044,41","200.000,00","200.000,00","108,34","België","-","7,85","22/jun/2033","3,25","EUR","16/feb/2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","222.153,90","0,00","222.153,90","250.000,00","250.000,00","88,39","Verenigde Staten","-","13,94","20/aug/2048","4,45","USD","20/aug/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","220.616,82","0,00","220.616,82","200.000,00","200.000,00","109,61","Spanje","-","3,52","31/jan/2028","4,13","EUR","05/jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","220.611,35","0,00","220.611,35","200.000,00","200.000,00","109,47","Nederland","-","6,77","15/jan/2032","3,88","EUR","15/jan/2024" "AET","AETNA INC","Verzekering","Obligaties","221.302,22","0,00","221.302,22","250.000,00","250.000,00","86,86","Verenigde Staten","-","11,55","15/mei/2042","4,50","USD","04/mei/2012" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","220.789,70","0,00","220.789,70","200.000,00","200.000,00","109,64","Frankrijk","-","6,01","24/jan/2031","4,00","EUR","24/jan/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Obligaties","220.638,07","0,00","220.638,07","200.000,00","200.000,00","107,97","Spanje","-","3,09","17/jul/2027","3,13","EUR","17/jan/2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligaties","221.110,31","0,00","221.110,31","200.000,00","200.000,00","108,35","Spanje","-","2,29","28/aug/2026","3,50","EUR","28/feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","220.620,88","0,00","220.620,88","200.000,00","200.000,00","109,49","Spanje","-","3,55","16/jan/2028","3,88","EUR","16/jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","220.544,50","0,00","220.544,50","200.000,00","200.000,00","109,49","Frankrijk","-","8,29","03/feb/2034","3,75","EUR","17/jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","220.786,61","0,00","220.786,61","200.000,00","200.000,00","108,16","Frankrijk","-","4,88","01/sep/2029","3,63","EUR","01/sep/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","221.362,01","0,00","221.362,01","200.000,00","200.000,00","109,75","Frankrijk","-","5,81","10/jan/2032","4,04","EUR","10/jan/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","221.002,58","0,00","221.002,58","200.000,00","200.000,00","109,78","Frankrijk","-","9,56","25/jan/2036","3,88","EUR","25/jan/2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","221.189,68","0,00","221.189,68","200.000,00","200.000,00","108,27","Frankrijk","-","3,10","20/jul/2027","3,13","EUR","20/jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","220.538,12","0,00","220.538,12","200.000,00","200.000,00","109,68","Spanje","-","5,86","09/feb/2032","4,13","EUR","09/feb/2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Bankieren","Obligaties","220.521,23","0,00","220.521,23","200.000,00","200.000,00","109,22","Tsjechië","-","4,20","15/jan/2030","4,82","EUR","15/jan/2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Obligaties","220.703,09","0,00","220.703,09","236.387,00","236.387,00","93,17","Verenigde Staten","-","2,89","01/sep/2031","2,54","USD","22/jun/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","221.187,70","0,00","221.187,70","200.000,00","200.000,00","110,38","Italië","-","4,40","09/mrt/2029","3,88","EUR","09/sep/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","221.238,68","0,00","221.238,68","250.000,00","250.000,00","87,66","Noorwegen","-","5,53","22/mei/2030","2,38","USD","22/mei/2020" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","220.832,04","0,00","220.832,04","240.660,00","240.660,00","91,57","Verenigde Staten","-","3,77","01/nov/2034","2,50","USD","01/okt/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","220.742,96","0,00","220.742,96","200.000,00","200.000,00","107,58","Verenigde Staten","-","6,84","07/nov/2033","7,12","USD","07/nov/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","220.849,69","0,00","220.849,69","200.000,00","200.000,00","109,86","Verenigde Staten","-","5,23","14/feb/2030","4,45","EUR","14/feb/2024" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligaties","220.643,05","0,00","220.643,05","200.000,00","200.000,00","110,10","Canada","-","3,70","07/mrt/2028","3,63","EUR","07/mrt/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","221.003,67","0,00","221.003,67","200.000,00","200.000,00","108,10","Italië","-","6,95","28/nov/2033","7,20","USD","28/nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","220.938,73","0,00","220.938,73","200.000,00","200.000,00","109,47","België","-","5,11","17/apr/2035","4,75","EUR","17/jan/2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","221.150,48","0,00","221.150,48","200.000,00","200.000,00","110,38","Nederland","-","9,62","11/mrt/2036","3,88","EUR","11/mrt/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligaties","220.700,56","0,00","220.700,56","200.000,00","200.000,00","109,73","Frankrijk","-","5,32","23/jan/2030","3,25","EUR","19/okt/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","220.792,84","0,00","220.792,84","250.000,00","250.000,00","87,55","Verenigde Staten","-","12,15","01/aug/2044","4,85","USD","24/jul/2014" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","220.613,31","0,00","220.613,31","300.000,00","300.000,00","71,82","Verenigde Staten","-","15,00","01/apr/2051","3,50","USD","31/mrt/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","220.727,88","0,00","220.727,88","200.000,00","200.000,00","108,24","Verenigde Staten","-","8,95","15/nov/2036","5,75","USD","14/nov/2006" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Bankieren","Obligaties","220.629,91","0,00","220.629,91","200.000,00","200.000,00","109,89","Japan","-","8,44","21/mei/2034","3,98","EUR","21/feb/2024" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","221.392,06","0,00","221.392,06","300.000,00","300.000,00","73,57","Canada","-","7,71","01/sep/2033","4,25","CAD","06/jun/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","220.637,76","0,00","220.637,76","200.000,00","200.000,00","110,18","Verenigd Koninkrijk","-","3,72","15/mrt/2028","3,63","EUR","15/mrt/2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligaties","221.362,77","0,00","221.362,77","200.000,00","200.000,00","108,08","Nederland","-","8,50","11/jul/2034","3,38","EUR","11/jul/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","221.267,78","0,00","221.267,78","300.000,00","300.000,00","73,23","Duitsland","-","15,84","04/jun/2041","0,60","EUR","04/jun/2021" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Obligaties","220.715,47","0,00","220.715,47","200.000,00","200.000,00","109,60","Finland","-","4,43","15/jan/2029","3,50","EUR","15/nov/2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","221.102,66","0,00","221.102,66","200.000,00","200.000,00","108,01","Indonesië","-","12,38","07/nov/2048","6,50","USD","07/nov/2018" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","Overheid","Obligaties","220.698,44","0,00","220.698,44","200.000,00","200.000,00","107,73","Polen","-","0,28","09/jul/2024","3,38","EUR","09/okt/2012" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","220.992,75","0,00","220.992,75","300.000,00","300.000,00","72,67","Canada","-","17,00","02/dec/2054","4,20","CAD","27/jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","220.798,66","0,00","220.798,66","200.000,00","200.000,00","109,26","Canada","-","5,16","13/dec/2029","3,63","EUR","13/dec/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","220.628,10","0,00","220.628,10","200.000,00","200.000,00","109,88","Verenigd Koninkrijk","-","10,38","15/feb/2037","3,50","EUR","15/feb/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","220.954,42","0,00","220.954,42","200.000,00","200.000,00","110,07","Verenigd Koninkrijk","-","6,17","12/feb/2031","2,63","GBP","12/feb/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","221.248,27","0,00","221.248,27","200.000,00","200.000,00","108,61","Duitsland","-","3,25","28/sep/2027","3,75","EUR","28/jun/2022" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Bankieren","Obligaties","219.773,68","0,00","219.773,68","200.000,00","200.000,00","107,22","Verenigde Staten","-","5,17","30/okt/2031","6,49","USD","30/okt/2023" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","219.920,68","0,00","219.920,68","200.000,00","200.000,00","108,05","Duitsland","-","3,11","22/sep/2027","3,45","EUR","22/sep/2022" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Obligaties","219.622,04","0,00","219.622,04","200.000,00","200.000,00","106,92","België","-","1,90","31/mrt/2026","2,70","EUR","31/mrt/2014" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligaties","219.933,06","0,00","219.933,06","200.000,00","200.000,00","107,58","Verenigde Staten","-","7,07","15/nov/2033","6,38","USD","13/nov/2023" "T","AT&T INC","Communicatie","Obligaties","219.697,41","0,00","219.697,41","200.000,00","200.000,00","105,43","Verenigde Staten","-","11,96","01/jun/2043","4,25","GBP","15/mei/2013" "ATH","ATHENE GLOBAL FUNDING RegS","Verzekering","Obligaties","220.437,08","0,00","220.437,08","200.000,00","200.000,00","109,44","Verenigde Staten","-","4,37","30/nov/2028","1,88","GBP","29/mrt/2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","220.287,69","0,00","220.287,69","200.000,00","200.000,00","109,38","Spanje","-","5,27","11/jan/2030","3,38","EUR","11/jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","219.830,60","0,00","219.830,60","200.000,00","200.000,00","109,04","Spanje","-","8,23","09/jan/2034","3,75","EUR","09/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","220.199,05","0,00","220.199,05","200.000,00","200.000,00","106,83","Frankrijk","-","2,96","16/jun/2032","3,88","EUR","16/jun/2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Cyclische consumentengoederen","Obligaties","219.974,92","0,00","219.974,92","200.000,00","200.000,00","109,20","Frankrijk","-","2,61","21/jan/2027","4,00","EUR","21/jul/2023" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","220.152,54","0,00","220.152,54","250.000,00","250.000,00","86,51","Verenigde Staten","-","7,43","15/apr/2033","3,42","USD","31/mrt/2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligaties","219.651,04","0,00","219.651,04","200.000,00","200.000,00","106,98","Frankrijk","-","3,74","12/apr/2028","2,75","EUR","12/okt/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","219.709,69","0,00","219.709,69","200.000,00","200.000,00","109,26","Frankrijk","-","8,36","24/nov/2033","3,13","EUR","24/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","220.449,19","0,00","220.449,19","200.000,00","200.000,00","109,72","Nederland","-","8,53","01/feb/2034","3,06","EUR","01/feb/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","219.802,89","0,00","219.802,89","200.000,00","200.000,00","107,53","Frankrijk","-","3,92","23/jun/2028","2,88","EUR","23/nov/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","220.166,92","0,00","220.166,92","200.000,00","200.000,00","108,34","Frankrijk","-","2,38","28/sep/2026","3,25","EUR","28/feb/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","220.486,02","0,00","220.486,02","200.000,00","200.000,00","109,51","Nederland","-","5,06","05/feb/2030","4,75","EUR","05/feb/2024" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","219.663,25","0,00","219.663,25","200.000,00","200.000,00","109,02","Duitsland","-","9,52","15/jan/2036","3,75","EUR","15/jan/2024" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","220.008,48","0,00","220.008,48","200.000,00","200.000,00","109,22","Duitsland","-","3,40","12/jan/2028","3,50","EUR","12/jan/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","219.704,69","0,00","219.704,69","200.000,00","200.000,00","109,07","Japan","-","4,26","15/sep/2028","1,16","GBP","15/sep/2021" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","219.797,51","0,00","219.797,51","200.000,00","200.000,00","107,33","Verenigde Staten","-","4,51","15/nov/2029","6,95","USD","10/nov/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","219.842,69","0,00","219.842,69","200.000,00","200.000,00","108,66","Frankrijk","-","2,95","05/jun/2027","3,75","EUR","05/dec/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","220.088,24","0,00","220.088,24","200.000,00","200.000,00","109,25","België","-","9,52","16/jan/2036","3,75","EUR","16/jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","219.779,65","0,00","219.779,65","200.000,00","200.000,00","109,01","Verenigde Staten","-","3,53","12/jan/2028","3,90","EUR","12/jan/2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Obligaties","220.098,97","0,00","220.098,97","200.000,00","200.000,00","109,74","Italië","-","6,99","04/mrt/2032","3,50","EUR","04/mrt/2024" "KBCBB","KBC GROEP NV RegS","Bankieren","Obligaties","219.955,97","0,00","219.955,97","200.000,00","200.000,00","107,66","België","-","0,23","29/jun/2025","2,88","EUR","29/jun/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","219.670,02","0,00","219.670,02","200.000,00","200.000,00","109,37","Nederland","-","9,55","16/feb/2036","3,88","EUR","16/feb/2024" "LKQ","LKQ DUTCH BOND BV","Cyclische consumentengoederen","Obligaties","219.698,63","0,00","219.698,63","200.000,00","200.000,00","109,59","Verenigde Staten","-","6,02","13/mrt/2031","4,13","EUR","13/mrt/2024" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","220.186,20","0,00","220.186,20","200.000,00","200.000,00","107,34","Verenigde Staten","-","4,50","01/nov/2029","6,75","USD","31/okt/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligaties","220.412,04","0,00","220.412,04","200.000,00","200.000,00","108,11","Duitsland","-","3,14","04/aug/2027","3,00","EUR","15/nov/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","220.056,11","0,00","220.056,11","200.000,00","200.000,00","108,55","Finland","-","4,22","20/okt/2028","3,13","EUR","20/apr/2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","220.460,64","0,00","220.460,64","500.000,00","500.000,00","43,57","Australië","-","13,30","20/nov/2041","2,25","AUD","28/apr/2020" "SEGPLP","SELP FINANCE SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","219.878,94","0,00","219.878,94","200.000,00","200.000,00","107,38","Luxemburg","-","2,99","10/aug/2027","3,75","EUR","10/aug/2022" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Bankieren","Obligaties","219.668,10","0,00","219.668,10","200.000,00","200.000,00","106,99","Verenigd Koninkrijk","-","3,04","16/nov/2028","7,77","USD","16/nov/2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","220.130,67","0,00","220.130,67","200.000,00","200.000,00","107,56","Verenigde Staten","-","7,22","30/mrt/2034","6,50","USD","09/nov/2023" "UNEDIC","UNEDIC","Government Guaranteed","Obligaties","219.764,09","0,00","219.764,09","200.000,00","200.000,00","107,72","Frankrijk","-","0,16","25/mei/2024","2,38","EUR","20/feb/2014" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligaties","220.347,50","0,00","220.347,50","200.000,00","200.000,00","108,43","Oostenrijk","-","4,99","21/sep/2029","3,13","EUR","21/feb/2023" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","220.344,73","0,00","220.344,73","250.000,00","250.000,00","87,29","Verenigde Staten","-","5,09","01/dec/2029","2,60","USD","07/nov/2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","219.255,37","0,00","219.255,37","200.000,00","200.000,00","105,89","Spanje","-","5,21","25/apr/2030","3,75","EUR","25/apr/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","218.900,85","0,00","218.900,85","300.000,00","300.000,00","72,63","Verenigde Staten","-","12,73","15/aug/2041","2,80","USD","09/aug/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Bankieren","Obligaties","218.749,38","0,00","218.749,38","200.000,00","200.000,00","107,31","Australië","-","6,55","08/dec/2032","6,74","USD","08/dec/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","219.100,60","0,00","219.100,60","200.000,00","200.000,00","109,15","Italië","-","9,25","28/feb/2036","4,63","EUR","28/feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","219.245,75","0,00","219.245,75","200.000,00","200.000,00","108,92","Spanje","-","5,72","08/feb/2036","4,88","EUR","08/feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","219.446,11","0,00","219.446,11","200.000,00","200.000,00","109,01","Frankrijk","-","3,57","26/jan/2028","3,88","EUR","26/jan/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","219.248,65","0,00","219.248,65","200.000,00","200.000,00","109,24","Spanje","-","8,61","30/apr/2034","3,40","EUR","19/feb/2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Obligaties","219.440,25","0,00","219.440,25","200.000,00","200.000,00","107,12","Mexico","-","7,14","15/jan/2034","6,40","USD","02/nov/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","219.264,09","0,00","219.264,09","200.000,00","200.000,00","109,34","Verenigde Staten","-","6,85","01/mrt/2032","3,63","EUR","01/mrt/2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","219.121,02","0,00","219.121,02","200.000,00","200.000,00","109,22","Frankrijk","-","9,99","20/feb/2036","3,13","EUR","20/feb/2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Obligaties","218.833,91","0,00","218.833,91","224.000,00","224.000,00","96,91","Verenigde Staten","-","2,53","15/jan/2027","3,88","USD","14/feb/2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligaties","219.143,45","0,00","219.143,45","200.000,00","200.000,00","109,26","Frankrijk","-","7,82","23/feb/2033","3,13","EUR","23/feb/2023" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligaties","219.455,10","0,00","219.455,10","228.000,00","228.000,00","96,10","Duitsland","-","4,35","31/aug/2028","0,25","EUR","31/aug/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","219.070,16","0,00","219.070,16","225.000,00","225.000,00","97,35","Verenigde Staten","-","3,89","18/mrt/2028","0,45","EUR","18/sep/2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","219.150,01","0,00","219.150,01","200.000,00","200.000,00","108,04","Oostenrijk","-","3,33","14/okt/2027","3,13","EUR","14/apr/2023" "GRRIVE","GREAT RIVER ENERGY 144A","Elektrisch","Obligaties","219.154,40","0,00","219.154,40","200.134,00","200.134,00","107,76","Verenigde Staten","-","5,52","01/jul/2038","7,23","USD","01/mei/2008" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","218.894,77","0,00","218.894,77","200.000,00","200.000,00","106,64","Verenigde Staten","-","8,03","15/okt/2035","6,20","USD","30/dec/2016" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","218.992,80","0,00","218.992,80","200.000,00","200.000,00","107,09","Indonesië","-","1,28","30/jul/2025","3,38","EUR","30/jul/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","219.014,76","0,00","219.014,76","200.000,00","200.000,00","107,94","Italië","-","0,03","10/apr/2024","1,50","EUR","10/apr/2019" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Obligaties","219.239,20","0,00","219.239,20","300.000,00","300.000,00","72,18","Canada","-","7,61","01/jun/2033","3,76","CAD","13/dec/2013" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","218.891,05","0,00","218.891,05","200.000,00","200.000,00","108,66","Zweden","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "LEASYS","LEASYS ITALIA SPA RegS","Transport","Obligaties","219.340,65","0,00","219.340,65","200.000,00","200.000,00","108,22","Italië","-","0,62","07/dec/2024","4,38","EUR","07/dec/2022" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","219.563,04","0,00","219.563,04","250.000,00","250.000,00","86,66","Verenigde Staten","-","12,32","15/dec/2042","4,07","USD","29/mei/2013" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","219.246,16","0,00","219.246,16","200.000,00","200.000,00","109,34","Spanje","-","8,59","30/apr/2034","3,46","EUR","29/feb/2024" "MET","METLIFE CAPITAL TRUST IV 144A","Verzekering","Obligaties","218.970,58","0,00","218.970,58","200.000,00","200.000,00","107,23","Verenigde Staten","-","6,89","15/dec/2067","7,88","USD","12/dec/2007" "MPLX","MPLX LP","Energie","Obligaties","218.934,99","0,00","218.934,99","250.000,00","250.000,00","85,45","Verenigde Staten","-","13,05","15/apr/2048","4,70","USD","08/feb/2018" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligaties","219.012,74","0,00","219.012,74","200.000,00","200.000,00","108,98","Canada","-","8,51","31/jan/2034","3,10","EUR","31/jan/2024" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","219.483,02","0,00","219.483,02","200.000,00","200.000,00","109,42","Japan","-","4,73","29/mei/2029","3,78","EUR","28/feb/2024" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligaties","219.062,30","0,00","219.062,30","200.000,00","200.000,00","108,79","Oostenrijk","-","5,28","11/jan/2030","3,25","EUR","11/jan/2023" "KOREA","REPUBLIC OF KOREA RegS","Overheid","Obligaties","218.749,15","0,00","218.749,15","200.000,00","200.000,00","107,54","Zuid-Korea","-","0,20","10/jun/2024","2,13","EUR","10/jun/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Bankieren","Obligaties","219.489,39","0,00","219.489,39","200.000,00","200.000,00","108,96","Spanje","-","4,41","17/jan/2029","3,75","EUR","17/jan/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","219.302,13","0,00","219.302,13","200.000,00","200.000,00","109,35","Frankrijk","-","7,04","24/feb/2032","3,13","EUR","24/feb/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","219.447,67","0,00","219.447,67","200.000,00","200.000,00","109,21","Frankrijk","-","9,93","01/feb/2036","3,13","EUR","01/feb/2024" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","218.859,11","0,00","218.859,11","200.000,00","200.000,00","108,06","Finland","-","3,38","01/nov/2027","3,13","EUR","01/nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","219.422,15","0,00","219.422,15","200.000,00","200.000,00","109,25","Zweden","-","8,33","15/feb/2034","3,75","EUR","15/feb/2024" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","218.985,62","0,00","218.985,62","225.000,00","225.000,00","94,65","Verenigde Staten","-","8,45","01/mei/2037","6,55","USD","30/okt/2007" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligaties","219.408,08","0,00","219.408,08","200.000,00","200.000,00","109,54","Canada","-","8,52","16/feb/2034","3,25","EUR","11/mrt/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Cyclische consumentengoederen","Obligaties","219.033,08","0,00","219.033,08","200.000,00","200.000,00","108,74","Japan","-","3,56","13/jan/2028","3,50","EUR","13/jan/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","219.512,05","0,00","219.512,05","200.000,00","200.000,00","107,46","Duitsland","-","2,18","13/jul/2026","3,00","EUR","13/jan/2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Obligaties","219.517,55","0,00","219.517,55","200.000,00","200.000,00","109,52","Oostenrijk","-","3,69","06/mrt/2028","3,63","EUR","06/sep/2023" "ABBNVX","ABB FINANCE BV RegS","Kapitaalgoederen","Obligaties","218.432,52","0,00","218.432,52","200.000,00","200.000,00","108,49","Zwitserland","-","8,29","15/jan/2034","3,38","EUR","15/jan/2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Cyclische consumentengoederen","Obligaties","218.378,50","0,00","218.378,50","200.000,00","200.000,00","108,66","Canada","-","9,53","12/feb/2036","4,01","EUR","12/feb/2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","218.554,00","0,00","218.554,00","200.000,00","200.000,00","108,97","Verenigde Staten","-","6,89","08/mrt/2032","3,50","EUR","27/feb/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","218.638,78","0,00","218.638,78","200.000,00","200.000,00","108,64","Italië","-","4,43","29/jan/2029","3,88","EUR","29/jan/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","218.622,63","0,00","218.622,63","200.000,00","200.000,00","109,12","Spanje","-","4,79","13/sep/2030","4,25","EUR","13/mrt/2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","217.883,15","0,00","217.883,15","200.000,00","200.000,00","108,53","Spanje","-","3,66","14/feb/2028","3,25","EUR","14/feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","218.425,02","0,00","218.425,02","200.000,00","200.000,00","108,42","Spanje","-","1,74","16/jan/2026","3,75","EUR","16/jan/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","218.030,88","0,00","218.030,88","200.000,00","200.000,00","106,02","Verenigd Koninkrijk","-","3,03","02/nov/2028","7,38","USD","02/nov/2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","217.921,02","0,00","217.921,02","200.000,00","200.000,00","108,31","Frankrijk","-","6,15","15/jan/2031","3,00","EUR","15/jan/2024" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","Overheid","Obligaties","218.225,76","0,00","218.225,76","200.000,00","200.000,00","107,31","Bulgarije","-","0,43","03/sep/2024","2,95","EUR","03/jul/2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligaties","218.009,12","0,00","218.009,12","200.000,00","200.000,00","108,32","Frankrijk","-","5,31","11/jan/2030","3,00","EUR","11/jan/2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligaties","218.117,75","0,00","218.117,75","200.000,00","200.000,00","106,62","Portugal","-","1,13","15/jun/2026","2,88","EUR","15/jun/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","217.967,34","0,00","217.967,34","200.000,00","200.000,00","107,37","Denemarken","-","1,33","12/okt/2025","3,25","EUR","12/okt/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","218.316,01","0,00","218.316,01","200.000,00","200.000,00","106,68","Verenigde Staten","-","6,97","15/nov/2033","6,70","USD","24/aug/2023" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Obligaties","218.197,31","0,00","218.197,31","200.000,00","200.000,00","107,08","Verenigde Staten","-","7,62","01/dec/2040","6,20","USD","06/apr/2010" "C","CITIGROUP INC","Bankieren","Obligaties","217.939,94","0,00","217.939,94","250.000,00","250.000,00","86,74","Verenigde Staten","-","5,17","29/jan/2031","2,67","USD","29/jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","218.437,65","0,00","218.437,65","200.000,00","200.000,00","107,72","Australië","-","1,52","24/okt/2025","3,25","EUR","24/okt/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","218.193,50","0,00","218.193,50","200.000,00","200.000,00","108,58","Frankrijk","-","6,21","03/feb/2031","3,00","EUR","30/jan/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","218.299,05","0,00","218.299,05","200.000,00","200.000,00","108,56","Denemarken","-","4,40","14/mei/2034","4,63","EUR","14/feb/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","218.331,52","0,00","218.331,52","200.000,00","200.000,00","108,26","Denemarken","-","5,81","09/jan/2032","3,88","EUR","09/jan/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","218.077,79","0,00","218.077,79","200.000,00","200.000,00","108,23","Duitsland","-","4,32","15/jan/2030","3,75","EUR","15/jan/2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Elektrisch","Obligaties","218.171,35","0,00","218.171,35","200.000,00","200.000,00","105,85","Italië","-","3,00","14/okt/2027","7,10","USD","14/okt/2022" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","217.912,84","0,00","217.912,84","200.000,00","200.000,00","108,48","Nederland","-","7,53","14/feb/2033","3,75","EUR","14/feb/2024" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","218.433,57","0,00","218.433,57","238.918,00","238.918,00","91,16","Verenigde Staten","-","6,09","01/apr/2050","3,50","USD","01/mrt/2020" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","218.682,31","0,00","218.682,31","200.000,00","200.000,00","108,86","Verenigde Staten","-","4,86","15/aug/2029","3,70","EUR","13/feb/2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Aardgas","Obligaties","218.178,94","0,00","218.178,94","200.000,00","200.000,00","107,92","Spanje","-","0,04","11/apr/2024","1,13","EUR","11/apr/2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","218.111,42","0,00","218.111,42","200.000,00","200.000,00","106,65","Verenigd Koninkrijk","-","1,21","30/jun/2025","3,00","EUR","30/jun/2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Obligaties","218.192,45","0,00","218.192,45","200.000,00","200.000,00","108,43","Oostenrijk","-","2,70","01/feb/2027","4,00","EUR","01/feb/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","218.479,91","0,00","218.479,91","200.000,00","200.000,00","107,97","Spanje","-","7,40","22/nov/2032","3,38","EUR","22/nov/2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","218.361,45","0,00","218.361,45","200.000,00","200.000,00","108,81","Nederland","-","7,83","15/feb/2033","3,00","EUR","15/feb/2023" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","218.376,94","0,00","218.376,94","200.000,00","200.000,00","108,67","Nederland","-","3,98","12/aug/2029","3,88","EUR","12/feb/2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Obligaties","218.728,49","0,00","218.728,49","300.000,00","300.000,00","72,76","Supranationaal","-","16,28","17/jan/2042","0,70","EUR","18/jan/2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","218.269,79","0,00","218.269,79","200.000,00","200.000,00","108,65","Denemarken","-","6,33","01/apr/2031","3,00","EUR","02/feb/2024" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","218.430,00","0,00","218.430,00","250.000,00","250.000,00","85,45","Verenigde Staten","-","11,44","01/nov/2042","4,70","USD","08/nov/2012" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","218.283,30","0,00","218.283,30","300.000,00","300.000,00","71,86","Canada","-","7,59","02/jun/2033","3,80","CAD","24/apr/2023" "META","META PLATFORMS INC","Communicatie","Obligaties","218.277,33","0,00","218.277,33","200.000,00","200.000,00","107,01","Verenigde Staten","-","16,11","15/mei/2063","5,75","USD","03/mei/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Bankieren","Obligaties","217.860,83","0,00","217.860,83","300.000,00","300.000,00","71,86","Australië","-","1,15","12/jun/2030","3,52","CAD","12/dec/2019" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligaties","218.309,42","0,00","218.309,42","200.000,00","200.000,00","106,29","Australië","-","7,06","06/okt/2033","6,00","USD","06/okt/2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","217.953,53","0,00","217.953,53","200.000,00","200.000,00","106,03","Duitsland","-","1,17","31/dec/2079","3,50","EUR","17/jun/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","218.032,49","0,00","218.032,49","200.000,00","200.000,00","108,39","Finland","-","6,56","17/jul/2031","3,00","EUR","17/jan/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","218.265,46","0,00","218.265,46","200.000,00","200.000,00","106,86","Finland","-","2,13","22/jun/2026","2,75","EUR","22/nov/2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Obligaties","218.114,11","0,00","218.114,11","200.000,00","200.000,00","106,87","Indonesië","-","10,35","27/mei/2041","6,50","USD","27/mei/2011" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","218.590,54","0,00","218.590,54","200.000,00","200.000,00","108,86","Italië","-","8,22","19/feb/2034","3,88","EUR","19/feb/2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Obligaties","218.040,47","0,00","218.040,47","400.000,00","400.000,00","54,44","Frankrijk","-","22,25","28/feb/2051","0,88","EUR","30/okt/2020" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","218.680,35","0,00","218.680,35","200.000,00","200.000,00","109,04","Verenigd Koninkrijk","-","5,87","04/mrt/2032","4,20","EUR","04/mrt/2024" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","218.106,84","0,00","218.106,84","230.000,00","230.000,00","92,22","Verenigde Staten","-","11,51","01/apr/2044","5,30","USD","03/apr/2014" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","218.307,52","0,00","218.307,52","200.000,00","200.000,00","107,88","Zwitserland","-","1,00","17/apr/2025","1,25","EUR","17/apr/2018" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligaties","218.679,29","0,00","218.679,29","200.000,00","200.000,00","107,21","Oostenrijk","-","2,22","31/jul/2026","3,00","EUR","19/jan/2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Obligaties","218.661,67","0,00","218.661,67","200.000,00","200.000,00","106,56","Verenigd Koninkrijk","-","7,00","13/jun/2032","3,25","EUR","13/jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","217.866,54","0,00","217.866,54","200.000,00","200.000,00","108,61","Verenigde Staten","-","9,63","28/feb/2036","3,75","EUR","28/feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","218.713,47","0,00","218.713,47","200.000,00","200.000,00","108,79","Verenigde Staten","-","4,38","03/nov/2028","1,13","GBP","03/nov/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","218.350,72","0,00","218.350,72","200.000,00","200.000,00","107,81","Zweden","-","1,52","17/nov/2025","3,50","EUR","17/feb/2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligaties","217.398,00","0,00","217.398,00","200.000,00","200.000,00","108,19","Nederland","-","5,37","31/jan/2030","3,00","EUR","31/jan/2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","217.772,62","0,00","217.772,62","300.000,00","300.000,00","72,03","Canada","-","1,14","01/jun/2025","2,35","CAD","21/jan/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Obligaties","217.144,21","0,00","217.144,21","200.000,00","200.000,00","108,19","Spanje","-","0,90","25/feb/2025","4,00","EUR","25/feb/2005" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Obligaties","217.531,31","0,00","217.531,31","200.000,00","200.000,00","108,43","Portugal","-","5,46","22/mrt/2030","3,25","EUR","22/feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","217.732,14","0,00","217.732,14","200.000,00","200.000,00","108,16","Oostenrijk","-","4,45","12/jan/2029","3,13","EUR","12/jan/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","216.990,27","0,00","216.990,27","200.000,00","200.000,00","107,18","Verenigde Staten","-","0,48","23/sep/2024","2,38","EUR","23/sep/2014" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","217.305,98","0,00","217.305,98","200.000,00","200.000,00","105,76","Frankrijk","-","1,96","22/apr/2026","2,88","EUR","22/apr/2016" "BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Obligaties","216.961,29","0,00","216.961,29","200.000,00","200.000,00","107,43","Frankrijk","-","5,20","25/nov/2029","2,88","EUR","02/feb/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligaties","217.771,07","0,00","217.771,07","200.000,00","200.000,00","108,21","Frankrijk","-","8,49","12/jan/2034","3,00","EUR","12/jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","217.365,93","0,00","217.365,93","225.000,00","225.000,00","95,58","Australië","-","2,02","18/mei/2026","2,85","USD","18/mei/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","217.632,75","0,00","217.632,75","200.000,00","200.000,00","107,46","Nederland","-","3,19","30/nov/2032","3,88","EUR","30/aug/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankieren","Obligaties","217.215,50","0,00","217.215,50","200.000,00","200.000,00","107,49","Frankrijk","-","0,17","31/mei/2024","1,25","EUR","31/mei/2017" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Obligaties","217.444,12","0,00","217.444,12","200.000,00","200.000,00","108,05","Italië","-","4,66","18/apr/2029","3,25","EUR","18/jan/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","217.310,77","0,00","217.310,77","200.000,00","200.000,00","107,54","Frankrijk","-","0,17","30/mei/2024","1,25","EUR","30/nov/2015" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","217.371,02","0,00","217.371,02","200.000,00","200.000,00","106,94","Noorwegen","-","2,33","21/sep/2027","3,13","EUR","21/sep/2022" "CEG","EXELON GENERATION CO LLC","Elektrisch","Obligaties","217.189,18","0,00","217.189,18","200.000,00","200.000,00","105,52","Verenigde Staten","-","9,80","01/okt/2039","6,25","USD","23/sep/2009" "FOXA","FOX CORP","Communicatie","Obligaties","217.805,26","0,00","217.805,26","200.000,00","200.000,00","105,92","Verenigde Staten","-","6,93","13/okt/2033","6,50","USD","13/okt/2023" "CASSIM","GENERTEL SPA RegS","Verzekering","Obligaties","217.652,97","0,00","217.652,97","200.000,00","200.000,00","107,51","Italië","-","3,43","14/dec/2047","4,25","EUR","14/dec/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","217.781,49","0,00","217.781,49","150.000,00","150.000,00","144,77","Verenigd Koninkrijk","-","10,12","09/mrt/2039","6,38","GBP","06/mrt/2008" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","217.125,36","0,00","217.125,36","200.000,00","200.000,00","106,00","Israël","-","5,91","06/nov/2031","6,50","USD","06/nov/2023" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","217.287,03","0,00","217.287,03","200.000,00","200.000,00","108,46","Frankrijk","-","9,72","11/mrt/2036","3,63","EUR","11/mrt/2024" "KFW","KFW MTN","Government Guaranteed","Obligaties","217.567,35","0,00","217.567,35","200.000,00","200.000,00","107,50","Duitsland","-","0,20","11/jun/2024","1,50","EUR","11/jun/2014" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","217.509,75","0,00","217.509,75","200.000,00","200.000,00","108,35","Verenigde Staten","-","6,10","14/feb/2031","3,20","EUR","14/feb/2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","217.306,71","0,00","217.306,71","200.000,00","200.000,00","107,83","Nederland","-","5,28","17/dec/2029","2,75","EUR","24/jan/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","217.540,11","0,00","217.540,11","200.000,00","200.000,00","108,53","Verenigde Staten","-","6,86","06/mrt/2032","3,70","EUR","06/mrt/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","217.440,43","0,00","217.440,43","200.000,00","200.000,00","106,61","Indonesië","-","11,28","30/mei/2044","6,45","USD","30/mei/2014" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","217.841,71","0,00","217.841,71","200.000,00","200.000,00","108,05","Frankrijk","-","4,27","12/jan/2029","3,88","EUR","12/jan/2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Onroerendgoed-Beleggingstrust","Obligaties","217.373,84","0,00","217.373,84","300.000,00","300.000,00","72,22","Canada","-","0,85","12/feb/2025","2,58","CAD","12/aug/2019" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligaties","217.101,09","0,00","217.101,09","200.000,00","200.000,00","106,90","Ierland","-","1,42","15/sep/2025","2,88","EUR","15/sep/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","217.275,13","0,00","217.275,13","200.000,00","200.000,00","107,98","Frankrijk","-","0,02","05/apr/2024","0,63","EUR","05/apr/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","217.759,59","0,00","217.759,59","200.000,00","200.000,00","108,13","Verenigde Staten","-","9,56","10/okt/2035","3,25","EUR","10/jan/2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","217.757,51","0,00","217.757,51","200.000,00","200.000,00","107,63","Noorwegen","-","1,58","14/nov/2025","3,13","EUR","14/nov/2022" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","217.452,72","0,00","217.452,72","200.000,00","200.000,00","106,00","Verenigd Koninkrijk","-","3,98","08/feb/2030","7,02","USD","08/nov/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","217.413,13","0,00","217.413,13","200.000,00","200.000,00","106,99","Verenigde Staten","-","14,17","15/jun/2054","6,00","USD","14/sep/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","217.462,24","0,00","217.462,24","200.000,00","200.000,00","108,00","Italië","-","5,97","17/jan/2031","3,50","EUR","17/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","217.545,10","0,00","217.545,10","200.000,00","200.000,00","108,47","Verenigde Staten","-","7,12","28/jun/2032","3,50","EUR","28/feb/2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","217.103,82","0,00","217.103,82","200.000,00","200.000,00","106,19","Duitsland","-","5,25","16/nov/2030","6,45","USD","16/nov/2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communicatie","Obligaties","217.604,56","0,00","217.604,56","200.000,00","200.000,00","108,61","Verenigd Koninkrijk","-","7,88","12/sep/2033","4,00","EUR","12/mrt/2024" "ABBNVX","ABB FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","216.563,74","0,00","216.563,74","200.000,00","200.000,00","107,58","Zwitserland","-","0,13","16/mei/2024","0,75","EUR","16/mei/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","216.782,92","0,00","216.782,92","200.000,00","200.000,00","107,58","Spanje","-","4,31","09/jan/2030","3,50","EUR","09/jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","216.599,23","0,00","216.599,23","200.000,00","200.000,00","107,31","Frankrijk","-","8,01","11/jan/2034","4,38","EUR","11/jan/2024" "BACR","BARCLAYS PLC","Bankieren","Obligaties","216.570,43","0,00","216.570,43","200.000,00","200.000,00","106,49","Verenigd Koninkrijk","-","6,77","27/jun/2034","7,12","USD","27/jun/2023" "BMW","BMW US CAPITAL LLC MTN RegS","Cyclische consumentengoederen","Obligaties","216.374,05","0,00","216.374,05","200.000,00","200.000,00","107,64","Duitsland","-","8,41","02/feb/2034","3,38","EUR","02/feb/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Verzekering","Obligaties","216.887,83","0,00","216.887,83","200.000,00","200.000,00","106,97","Frankrijk","-","1,60","31/dec/2079","4,03","EUR","25/nov/2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","216.150,34","0,00","216.150,34","200.000,00","200.000,00","107,58","Frankrijk","-","5,38","30/jan/2030","2,88","EUR","30/jan/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Obligaties","216.606,65","0,00","216.606,65","200.000,00","200.000,00","107,91","Australië","-","0,04","11/apr/2024","0,38","EUR","11/apr/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","216.628,17","0,00","216.628,17","250.000,00","250.000,00","84,99","Verenigde Staten","-","15,80","15/mei/2058","4,50","USD","10/mei/2018" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligaties","216.557,59","0,00","216.557,59","200.000,00","200.000,00","107,92","Singapore","-","2,30","19/aug/2026","3,21","EUR","19/feb/2024" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","216.259,98","0,00","216.259,98","200.000,00","200.000,00","107,90","Verenigde Staten","-","13,82","15/mrt/2053","6,25","USD","13/dec/2022" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","216.098,22","0,00","216.098,22","200.000,00","200.000,00","105,78","Verenigde Staten","-","7,19","15/nov/2033","5,88","USD","09/nov/2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","216.873,36","0,00","216.873,36","225.000,00","225.000,00","96,10","Duitsland","-","5,47","21/nov/2029","0,75","EUR","22/feb/2022" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Obligaties","216.291,79","0,00","216.291,79","232.353,00","232.353,00","92,79","Verenigde Staten","-","5,66","01/jan/2057","4,00","USD","01/aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankieren","Obligaties","216.944,65","0,00","216.944,65","200.000,00","200.000,00","106,35","Italië","-","10,13","20/jun/2054","7,78","USD","20/jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","216.451,38","0,00","216.451,38","200.000,00","200.000,00","107,84","Frankrijk","-","7,73","23/sep/2033","3,88","EUR","23/feb/2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligaties","216.828,66","0,00","216.828,66","200.000,00","200.000,00","107,44","Noorwegen","-","3,47","29/nov/2027","2,75","EUR","29/nov/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligaties","216.446,29","0,00","216.446,29","200.000,00","200.000,00","107,79","Duitsland","-","8,60","06/feb/2034","2,88","EUR","06/feb/2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Bankieren","Obligaties","216.307,00","0,00","216.307,00","200.000,00","200.000,00","105,67","Verenigd Koninkrijk","-","1,93","09/apr/2026","2,38","EUR","09/apr/2020" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Obligaties","216.590,52","0,00","216.590,52","200.000,00","200.000,00","107,77","Verenigd Koninkrijk","-","1,79","02/feb/2026","3,25","EUR","02/feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","216.937,75","0,00","216.937,75","200.000,00","200.000,00","107,40","Verenigd Koninkrijk","-","4,52","05/apr/2034","4,38","EUR","05/jan/2024" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","216.205,60","0,00","216.205,60","300.000,00","300.000,00","71,36","Canada","-","3,85","02/jun/2028","3,00","CAD","17/apr/2018" "MRO","MARATHON OIL CORP","Energie","Obligaties","216.549,11","0,00","216.549,11","200.000,00","200.000,00","108,03","Verenigde Staten","-","6,22","15/mrt/2032","6,80","USD","04/mrt/2002" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","216.899,46","0,00","216.899,46","225.000,00","225.000,00","95,40","Verenigde Staten","-","3,34","15/dec/2027","3,50","USD","20/dec/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","216.653,84","0,00","216.653,84","200.000,00","200.000,00","107,93","Verenigde Staten","-","0,03","09/apr/2024","0,38","EUR","09/apr/2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","216.079,09","0,00","216.079,09","250.000,00","250.000,00","85,14","Verenigde Staten","-","12,84","15/nov/2042","3,50","USD","07/nov/2012" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligaties","216.387,15","0,00","216.387,15","200.000,00","200.000,00","107,77","Australië","-","1,82","13/feb/2026","3,26","EUR","31/jan/2023" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","216.334,14","0,00","216.334,14","200.000,00","200.000,00","105,68","Verenigde Staten","-","6,50","02/nov/2032","6,13","USD","02/nov/2022" "OMERS","OMERS REALTY CORP","Financial Other","Obligaties","216.198,99","0,00","216.198,99","300.000,00","300.000,00","70,91","Canada","-","3,22","04/okt/2027","3,24","CAD","02/okt/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","216.461,43","0,00","216.461,43","200.000,00","200.000,00","107,90","Zwitserland","-","4,45","09/okt/2028","0,63","CHF","09/okt/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","216.943,27","0,00","216.943,27","300.000,00","300.000,00","71,46","Verenigde Staten","-","12,25","28/mei/2040","2,55","USD","28/mei/2020" "PLXFP","PLUXEE NV RegS","Cyclische consumentengoederen","Obligaties","216.550,59","0,00","216.550,59","200.000,00","200.000,00","108,01","Nederland","-","7,21","04/sep/2032","3,75","EUR","04/mrt/2024" "PLXFP","PLUXEE NV RegS","Cyclische consumentengoederen","Obligaties","216.653,44","0,00","216.653,44","200.000,00","200.000,00","108,08","Nederland","-","4,09","04/sep/2028","3,50","EUR","04/mrt/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","216.548,46","0,00","216.548,46","200.000,00","200.000,00","107,78","Oostenrijk","-","3,90","21/aug/2029","4,63","EUR","21/feb/2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Cyclische consumentengoederen","Obligaties","216.164,57","0,00","216.164,57","200.000,00","200.000,00","105,69","Duitsland","-","3,86","24/mei/2028","2,63","EUR","24/mei/2013" "SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Obligaties","216.545,39","0,00","216.545,39","200.000,00","200.000,00","108,13","Verenigd Koninkrijk","-","4,62","12/mrt/2029","3,00","EUR","18/mrt/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","216.310,57","0,00","216.310,57","200.000,00","200.000,00","108,00","Duitsland","-","3,74","10/mrt/2028","2,88","EUR","12/mrt/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","216.494,29","0,00","216.494,29","200.000,00","200.000,00","107,92","Duitsland","-","7,14","22/mei/2032","3,13","EUR","22/feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","216.824,55","0,00","216.824,55","200.000,00","200.000,00","106,62","Duitsland","-","8,06","08/sep/2033","3,00","EUR","08/sep/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","216.638,10","0,00","216.638,10","225.000,00","225.000,00","96,22","Verenigde Staten","-","4,77","01/mrt/2029","0,75","EUR","03/dec/2019" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","216.539,82","0,00","216.539,82","200.000,00","200.000,00","106,41","Canada","-","9,29","15/jun/2038","6,50","USD","28/jun/2007" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","216.252,08","0,00","216.252,08","200.000,00","200.000,00","105,93","Canada","-","7,24","03/aug/2032","3,13","EUR","03/aug/2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Obligaties","216.772,56","0,00","216.772,56","200.000,00","200.000,00","108,25","Slowakije","-","6,28","20/mrt/2031","3,25","EUR","20/mrt/2024" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Obligaties","215.781,38","0,00","215.781,38","300.000,00","300.000,00","71,46","Canada","-","1,11","22/mei/2025","1,80","CAD","22/mei/2020" "AEGON","AEGON BANK NV RegS","Bankieren","Obligaties","215.302,00","0,00","215.302,00","200.000,00","200.000,00","107,13","Nederland","-","0,23","21/jun/2024","0,63","EUR","21/jun/2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligaties","215.633,73","0,00","215.633,73","200.000,00","200.000,00","104,89","Frankrijk","-","5,32","02/apr/2030","2,75","EUR","02/apr/2020" "AID","AID-ISRAEL","Government Guaranteed","Obligaties","215.500,76","0,00","215.500,76","200.000,00","200.000,00","107,60","Verenigde Staten","-","7,44","18/sep/2033","5,50","USD","18/sep/2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","215.682,73","0,00","215.682,73","200.000,00","200.000,00","106,91","Verenigde Staten","-","0,55","18/okt/2024","1,95","EUR","20/apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","215.668,36","0,00","215.668,36","200.000,00","200.000,00","107,07","Italië","-","8,23","15/jan/2034","3,55","EUR","15/jan/2024" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Obligaties","215.762,97","0,00","215.762,97","200.000,00","200.000,00","107,51","België","-","2,76","15/feb/2027","3,00","EUR","15/feb/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","215.713,71","0,00","215.713,71","300.000,00","300.000,00","71,73","Verenigde Staten","-","14,84","10/sep/2049","3,50","USD","10/sep/2019" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Obligaties","215.668,09","0,00","215.668,09","200.000,00","200.000,00","105,15","Verenigd Koninkrijk","-","1,88","31/dec/2079","3,25","EUR","22/jun/2020" "CPXCN","CAPITAL POWER CORP MTN","Elektrisch","Obligaties","215.319,34","0,00","215.319,34","300.000,00","300.000,00","71,33","Canada","-","5,07","08/feb/2030","4,42","CAD","08/nov/2019" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Obligaties","215.275,58","0,00","215.275,58","200.000,00","200.000,00","107,00","Duitsland","-","2,68","11/jan/2027","2,75","EUR","09/jan/2024" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","215.649,55","0,00","215.649,55","200.000,00","200.000,00","107,75","Kroatië","-","2,86","20/mrt/2027","3,00","EUR","20/mrt/2017" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","215.773,74","0,00","215.773,74","200.000,00","200.000,00","104,61","Duitsland","-","2,75","24/jun/2032","4,00","EUR","24/mrt/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligaties","215.683,15","0,00","215.683,15","200.000,00","200.000,00","107,33","Duitsland","-","3,50","11/feb/2028","3,75","EUR","11/feb/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligaties","215.832,09","0,00","215.832,09","200.000,00","200.000,00","107,46","Duitsland","-","0,15","22/mei/2024","0,50","EUR","22/mei/2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","215.843,87","0,00","215.843,87","200.000,00","200.000,00","105,22","Verenigd Koninkrijk","-","7,16","05/okt/2033","5,63","USD","05/okt/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","216.051,76","0,00","216.051,76","200.000,00","200.000,00","107,80","Verenigde Staten","-","6,83","15/mrt/2033","6,30","USD","26/okt/2022" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektrisch","Obligaties","215.961,40","0,00","215.961,40","150.000,00","150.000,00","137,48","Duitsland","-","6,29","07/jun/2032","6,38","GBP","29/mei/2002" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","216.029,98","0,00","216.029,98","200.000,00","200.000,00","107,33","Spanje","-","8,23","24/jan/2034","3,63","EUR","24/jan/2024" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","215.253,38","0,00","215.253,38","200.000,00","200.000,00","107,21","Italië","-","4,43","31/dec/2079","4,75","EUR","27/feb/2024" "ET","ENERGY TRANSFER LP","Energie","Obligaties","215.225,48","0,00","215.225,48","200.000,00","200.000,00","105,53","Verenigde Staten","-","5,30","01/dec/2030","6,40","USD","13/okt/2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligaties","215.627,67","0,00","215.627,67","200.000,00","200.000,00","107,47","Duitsland","-","0,15","23/mei/2024","0,38","EUR","23/mei/2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Bankieren","Obligaties","215.450,17","0,00","215.450,17","200.000,00","200.000,00","107,49","Frankrijk","-","0,13","17/mei/2024","0,25","EUR","17/mei/2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Kapitaalgoederen","Obligaties","215.768,38","0,00","215.768,38","200.000,00","200.000,00","105,10","Verenigde Staten","-","8,49","19/mei/2034","3,00","EUR","20/mei/2014" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","215.518,46","0,00","215.518,46","200.000,00","200.000,00","107,13","Nederland","-","7,00","10/jan/2032","2,75","EUR","10/jan/2024" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","215.727,54","0,00","215.727,54","200.000,00","200.000,00","105,92","Nederland","-","1,11","23/mei/2026","2,13","EUR","23/mei/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","215.290,04","0,00","215.290,04","200.000,00","200.000,00","107,31","Supranationaal","-","5,47","21/dec/2029","1,00","GBP","21/feb/2020" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligaties","215.919,72","0,00","215.919,72","300.000,00","300.000,00","71,37","Canada","-","2,07","02/jun/2026","2,55","CAD","17/mrt/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Obligaties","215.274,01","0,00","215.274,01","200.000,00","200.000,00","106,88","Italië","-","0,37","12/aug/2024","1,13","EUR","12/jul/2018" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Obligaties","215.200,23","0,00","215.200,23","200.000,00","200.000,00","106,76","Verenigde Staten","-","0,64","22/nov/2024","2,25","EUR","22/nov/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","216.016,15","0,00","216.016,15","200.000,00","200.000,00","106,48","Verenigde Staten","-","15,52","28/jun/2063","6,10","USD","28/jun/2023" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Obligaties","215.665,20","0,00","215.665,20","200.000,00","200.000,00","107,48","Duitsland","-","4,65","15/mrt/2029","2,63","EUR","12/feb/2024" "NJSDEV","NJ ST EDA PENSION","Local Authority","Obligaties","215.524,48","0,00","215.524,48","200.000,00","200.000,00","106,88","Verenigde Staten","-","2,78","15/feb/2029","7,42","USD","15/jun/1997" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","215.458,94","0,00","215.458,94","200.000,00","200.000,00","105,35","Verenigde Staten","-","4,58","09/nov/2029","6,15","USD","09/nov/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Obligaties","215.720,59","0,00","215.720,59","200.000,00","200.000,00","106,32","Oostenrijk","-","2,39","28/sep/2026","2,88","EUR","28/sep/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","215.841,66","0,00","215.841,66","200.000,00","200.000,00","107,68","Canada","-","0,09","02/mei/2024","0,25","EUR","02/mei/2019" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligaties","215.734,02","0,00","215.734,02","200.000,00","200.000,00","107,27","Frankrijk","-","3,60","18/jan/2028","2,88","EUR","18/jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","215.754,29","0,00","215.754,29","200.000,00","200.000,00","106,25","Duitsland","-","5,75","09/sep/2030","2,75","EUR","08/sep/2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Aardgas","Obligaties","215.479,38","0,00","215.479,38","150.000,00","150.000,00","136,66","Verenigd Koninkrijk","-","9,97","15/mei/2040","6,38","GBP","15/mei/2008" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","215.461,03","0,00","215.461,03","200.000,00","200.000,00","105,08","Zwitserland","-","4,62","15/jun/2030","3,13","EUR","15/jun/2022" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","215.806,51","0,00","215.806,51","200.000,00","200.000,00","105,57","Zwitserland","-","2,09","15/jun/2027","2,75","EUR","15/jun/2022" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Overheid","Obligaties","215.799,02","0,00","215.799,02","200.000,00","200.000,00","105,50","Uruguay","-","7,23","28/okt/2034","5,75","USD","28/okt/2022" "VARNO","VAR ENERGI ASA 144A","Energie","Obligaties","215.200,15","0,00","215.200,15","200.000,00","200.000,00","106,08","Noorwegen","-","3,23","15/jan/2028","7,50","USD","15/nov/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","215.603,69","0,00","215.603,69","300.000,00","300.000,00","71,08","Verenigde Staten","-","2,03","19/mei/2026","2,98","CAD","17/mei/2016" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligaties","215.271,37","0,00","215.271,37","200.000,00","200.000,00","107,15","Duitsland","-","7,88","26/jan/2033","2,63","EUR","26/jan/2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","215.447,90","0,00","215.447,90","200.000,00","200.000,00","107,60","Verenigd Koninkrijk","-","0,11","08/mei/2024","0,13","EUR","08/mei/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","214.327,33","0,00","214.327,33","300.000,00","300.000,00","70,83","Canada","-","2,99","01/jun/2027","2,55","CAD","03/mrt/2017" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","214.829,93","0,00","214.829,93","200.000,00","200.000,00","104,81","Frankrijk","-","10,49","30/jun/2037","3,25","EUR","24/mei/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","215.086,70","0,00","215.086,70","200.000,00","200.000,00","104,90","Verenigd Koninkrijk","-","3,74","07/apr/2028","2,52","EUR","07/apr/2020" "CABKSM","CAIXABANK SA MTN 144A","Bankieren","Obligaties","214.577,31","0,00","214.577,31","200.000,00","200.000,00","107,00","Spanje","-","6,77","13/sep/2034","6,84","USD","13/sep/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","215.174,96","0,00","215.174,96","200.000,00","200.000,00","106,97","Frankrijk","-","3,59","12/jan/2028","2,75","EUR","12/jan/2024" "DRI","DARDEN RESTAURANTS INC","Cyclische consumentengoederen","Obligaties","214.715,69","0,00","214.715,69","200.000,00","200.000,00","104,42","Verenigde Staten","-","6,96","10/okt/2033","6,30","USD","10/okt/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","214.462,18","0,00","214.462,18","300.000,00","300.000,00","71,09","Verenigde Staten","-","16,24","15/feb/2053","3,30","USD","15/sep/2021" "EUROGR","EUROGRID GMBH RegS","Elektrisch","Obligaties","214.770,75","0,00","214.770,75","200.000,00","200.000,00","105,77","Duitsland","-","1,14","10/jun/2025","1,88","EUR","10/jun/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","214.314,65","0,00","214.314,65","200.000,00","200.000,00","105,09","Verenigde Staten","-","6,60","22/nov/2032","5,91","USD","07/jun/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","214.515,77","0,00","214.515,77","210.000,00","210.000,00","102,11","Nederland","-","2,86","17/mrt/2027","1,25","EUR","17/sep/2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","214.746,54","0,00","214.746,54","200.000,00","200.000,00","107,32","Hongarije","-","13,15","25/sep/2052","6,75","USD","11/jan/2023" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Obligaties","214.873,29","0,00","214.873,29","200.000,00","200.000,00","105,75","IJsland","-","3,27","20/sep/2027","3,00","EUR","20/sep/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","214.897,97","0,00","214.897,97","200.000,00","200.000,00","106,87","Finland","-","8,62","02/feb/2034","2,75","EUR","17/jan/2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligaties","214.526,68","0,00","214.526,68","300.000,00","300.000,00","70,89","Canada","-","2,99","02/jun/2027","2,60","CAD","14/feb/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","214.964,40","0,00","214.964,40","200.000,00","200.000,00","105,13","Verenigde Staten","-","6,58","01/nov/2032","5,75","USD","31/okt/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","214.773,32","0,00","214.773,32","200.000,00","200.000,00","104,44","Duitsland","-","4,65","26/mei/2049","3,25","EUR","22/nov/2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","214.921,29","0,00","214.921,29","200.000,00","200.000,00","106,85","Duitsland","-","8,61","09/jan/2034","2,63","EUR","09/jan/2024" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Elektrisch","Obligaties","214.494,94","0,00","214.494,94","200.000,00","200.000,00","105,30","Verenigde Staten","-","13,65","01/dec/2053","6,20","USD","05/dec/2023" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","214.404,23","0,00","214.404,23","250.000,00","250.000,00","84,97","Oostenrijk","-","9,54","03/jul/2034","1,00","EUR","03/jul/2019" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligaties","215.115,44","0,00","215.115,44","200.000,00","200.000,00","107,24","Canada","-","0,21","14/jun/2024","0,38","EUR","14/jun/2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","215.181,53","0,00","215.181,53","200.000,00","200.000,00","107,59","Zwitserland","-","2,50","02/okt/2026","0,00","CHF","21/okt/2016" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","214.600,38","0,00","214.600,38","200.000,00","200.000,00","106,47","Verenigd Koninkrijk","-","4,37","24/jan/2029","4,38","EUR","24/sep/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","215.010,36","0,00","215.010,36","250.000,00","250.000,00","85,46","Verenigde Staten","-","5,66","01/jul/2030","2,25","USD","18/mei/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","214.468,49","0,00","214.468,49","200.000,00","200.000,00","106,61","Spanje","-","8,42","17/jan/2034","3,00","EUR","17/jan/2024" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","214.388,22","0,00","214.388,22","200.000,00","200.000,00","105,10","Zwitserland","-","7,27","13/nov/2033","5,59","USD","13/nov/2023" "R","RYDER SYSTEM INC MTN","Transport","Obligaties","214.800,09","0,00","214.800,09","200.000,00","200.000,00","104,83","Verenigde Staten","-","3,92","01/dec/2028","6,30","USD","01/nov/2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligaties","214.825,26","0,00","214.825,26","200.000,00","200.000,00","106,70","Verenigd Koninkrijk","-","0,47","18/sep/2024","1,25","EUR","18/sep/2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","214.942,52","0,00","214.942,52","300.000,00","300.000,00","71,02","Canada","-","2,99","02/jun/2027","2,65","CAD","24/feb/2017" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","214.366,13","0,00","214.366,13","200.000,00","200.000,00","105,65","Frankrijk","-","1,27","05/aug/2025","2,20","EUR","05/aug/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","214.297,47","0,00","214.297,47","200.000,00","200.000,00","102,01","Verenigd Koninkrijk","-","2,74","18/apr/2027","4,00","EUR","18/jan/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligaties","215.156,96","0,00","215.156,96","200.000,00","200.000,00","106,92","Oostenrijk","-","4,32","10/nov/2028","2,88","EUR","10/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","215.169,07","0,00","215.169,07","200.000,00","200.000,00","107,38","Verenigde Staten","-","8,73","15/mrt/2036","5,80","USD","02/mrt/2006" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","214.526,34","0,00","214.526,34","200.000,00","200.000,00","106,03","Verenigde Staten","-","5,93","19/sep/2030","1,88","GBP","19/sep/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","213.643,89","0,00","213.643,89","200.000,00","200.000,00","104,71","Nederland","-","3,00","01/jun/2027","2,38","EUR","01/jun/2022" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","214.286,22","0,00","214.286,22","200.000,00","200.000,00","105,39","Duitsland","-","1,23","07/jul/2045","2,24","EUR","09/apr/2015" "APA","APACHE CORPORATION","Energie","Obligaties","214.130,90","0,00","214.130,90","250.000,00","250.000,00","84,36","Verenigde Staten","-","12,54","01/jul/2049","5,35","USD","19/jun/2019" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","214.294,57","0,00","214.294,57","200.000,00","200.000,00","106,00","Verenigd Koninkrijk","-","1,63","04/dec/2045","3,38","EUR","04/jun/2015" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","213.435,56","0,00","213.435,56","200.000,00","200.000,00","105,08","Spanje","-","7,45","08/sep/2032","2,75","EUR","08/sep/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","213.912,68","0,00","213.912,68","200.000,00","200.000,00","104,48","Verenigde Staten","-","6,46","25/okt/2033","5,83","USD","25/okt/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","213.612,86","0,00","213.612,86","300.000,00","300.000,00","70,86","Canada","-","3,57","02/feb/2028","3,10","CAD","02/feb/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","213.785,03","0,00","213.785,03","200.000,00","200.000,00","106,61","Verenigd Koninkrijk","-","6,81","13/sep/2034","6,69","USD","13/sep/2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","213.529,18","0,00","213.529,18","214.000,00","214.000,00","98,71","Verenigde Staten","-","0,69","15/dec/2024","3,73","USD","15/dec/2014" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","213.920,78","0,00","213.920,78","250.000,00","250.000,00","85,49","Verenigde Staten","-","5,50","12/mrt/2030","1,85","USD","12/mrt/2020" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Obligaties","213.596,78","0,00","213.596,78","200.000,00","200.000,00","106,80","China","-","0,25","28/jun/2024","0,00","EUR","28/jun/2021" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Obligaties","213.615,11","0,00","213.615,11","200.000,00","200.000,00","104,74","Verenigde Staten","-","6,66","15/nov/2032","5,60","USD","02/nov/2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","213.823,63","0,00","213.823,63","200.000,00","200.000,00","105,67","Verenigde Staten","-","7,29","15/jan/2034","6,13","USD","29/sep/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","213.471,36","0,00","213.471,36","200.000,00","200.000,00","106,24","Kroatië","-","5,39","27/jan/2030","2,75","EUR","27/nov/2017" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","213.774,87","0,00","213.774,87","200.000,00","200.000,00","105,44","Noorwegen","-","1,12","31/mei/2026","1,63","EUR","31/mei/2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligaties","213.438,56","0,00","213.438,56","250.000,00","250.000,00","85,26","Chili","-","6,40","16/sep/2031","3,45","USD","16/sep/2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","213.440,75","0,00","213.440,75","200.000,00","200.000,00","106,37","Italië","-","0,47","19/sep/2024","0,63","EUR","19/sep/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","213.911,61","0,00","213.911,61","200.000,00","200.000,00","106,01","Verenigde Staten","-","10,70","01/feb/2041","5,95","USD","13/jan/2011" "INTC","INTEL CORPORATION","Technologie","Obligaties","213.502,41","0,00","213.502,41","200.000,00","200.000,00","105,96","Verenigde Staten","-","15,90","10/feb/2063","5,90","USD","10/feb/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","214.176,75","0,00","214.176,75","200.000,00","200.000,00","105,47","België","-","0,96","29/mrt/2026","1,50","EUR","29/mrt/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","214.219,61","0,00","214.219,61","200.000,00","200.000,00","106,92","Duitsland","-","0,29","15/jul/2024","0,25","EUR","13/feb/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","213.991,39","0,00","213.991,39","200.000,00","200.000,00","104,74","Verenigde Staten","-","4,77","11/jun/2029","2,63","EUR","11/jun/2014" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Obligaties","213.818,14","0,00","213.818,14","200.000,00","200.000,00","106,91","Zwitserland","-","3,01","06/apr/2027","0,00","CHF","13/dec/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","214.081,51","0,00","214.081,51","200.000,00","200.000,00","106,97","Verenigde Staten","-","0,96","19/mrt/2025","2,75","EUR","19/mrt/2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligaties","214.083,90","0,00","214.083,90","200.000,00","200.000,00","106,83","Verenigde Staten","-","1,87","03/mrt/2026","2,88","EUR","03/mrt/2014" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","213.810,32","0,00","213.810,32","200.000,00","200.000,00","104,99","Verenigde Staten","-","7,03","20/mei/2033","5,40","USD","09/nov/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligaties","213.919,64","0,00","213.919,64","250.000,00","250.000,00","84,96","India","-","6,77","12/jan/2032","2,88","USD","12/jan/2022" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Obligaties","214.234,65","0,00","214.234,65","200.000,00","200.000,00","104,57","Chili","-","6,98","07/nov/2033","6,50","USD","07/nov/2023" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Obligaties","213.765,19","0,00","213.765,19","200.000,00","200.000,00","105,26","China","-","1,10","19/mei/2025","1,75","EUR","19/mei/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligaties","213.721,20","0,00","213.721,20","200.000,00","200.000,00","105,63","Canada","-","1,29","28/jul/2025","1,71","EUR","28/jul/2022" "VERAV","VERBUND AG RegS","Owned No Guarantee","Obligaties","214.191,41","0,00","214.191,41","200.000,00","200.000,00","106,52","Oostenrijk","-","0,64","20/nov/2024","1,50","EUR","20/nov/2014" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","213.606,82","0,00","213.606,82","200.000,00","200.000,00","105,33","Zweden","-","1,12","26/mei/2025","1,63","EUR","26/mei/2020" "WSTP","WESTPAC BANKING CORP MTN","Bankieren","Obligaties","213.598,67","0,00","213.598,67","300.000,00","300.000,00","70,01","Australië","-","6,80","23/jun/2038","6,93","AUD","23/jun/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","212.801,23","0,00","212.801,23","200.000,00","200.000,00","105,38","Nederland","-","1,02","16/apr/2025","1,00","EUR","16/apr/2015" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Obligaties","213.073,59","0,00","213.073,59","250.000,00","250.000,00","84,24","Verenigde Arabische Emiraten","-","6,27","06/mei/2031","2,50","USD","06/mei/2021" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligaties","213.249,41","0,00","213.249,41","200.000,00","200.000,00","106,29","Spanje","-","0,82","28/jan/2025","1,88","EUR","28/jan/2015" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Obligaties","213.120,54","0,00","213.120,54","200.000,00","200.000,00","105,26","Supranationaal","-","5,08","14/sep/2029","2,25","EUR","14/sep/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","212.693,66","0,00","212.693,66","200.000,00","200.000,00","106,05","Frankrijk","-","0,80","20/jan/2025","1,50","EUR","20/jan/2015" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","212.860,08","0,00","212.860,08","200.000,00","200.000,00","103,50","Frankrijk","-","4,65","28/mei/2049","3,25","EUR","26/mrt/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","213.026,61","0,00","213.026,61","200.000,00","200.000,00","105,22","Spanje","-","1,09","14/mei/2025","1,38","EUR","14/mei/2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","213.148,80","0,00","213.148,80","200.000,00","200.000,00","106,17","Spanje","-","0,66","27/nov/2024","1,13","EUR","27/nov/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","213.130,43","0,00","213.130,43","200.000,00","200.000,00","106,49","Spanje","-","0,95","18/mrt/2025","2,50","EUR","18/mrt/2015" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Obligaties","212.892,53","0,00","212.892,53","200.000,00","200.000,00","106,24","Verenigd Koninkrijk","-","4,49","06/mrt/2029","3,13","EUR","06/mrt/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","212.862,66","0,00","212.862,66","200.000,00","200.000,00","106,05","Verenigd Koninkrijk","-","0,64","21/nov/2024","1,00","EUR","21/nov/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","212.974,03","0,00","212.974,03","200.000,00","200.000,00","104,79","Frankrijk","-","1,96","04/mei/2026","1,75","EUR","04/dec/2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","213.235,06","0,00","213.235,06","200.000,00","200.000,00","105,36","Verenigde Staten","-","5,07","15/jul/2030","6,20","USD","15/jun/2021" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","213.014,95","0,00","213.014,95","200.000,00","200.000,00","105,25","Duitsland","-","3,31","20/sep/2027","2,25","EUR","20/sep/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","212.642,69","0,00","212.642,69","200.000,00","200.000,00","105,21","Italië","-","1,26","21/jul/2025","1,50","EUR","21/jan/2019" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Verzekering","Obligaties","212.959,44","0,00","212.959,44","250.000,00","250.000,00","82,59","Verenigde Staten","-","7,13","15/okt/2054","5,45","USD","07/okt/2014" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","212.623,64","0,00","212.623,64","150.000,00","150.000,00","138,12","Frankrijk","-","3,94","30/okt/2028","7,00","GBP","30/okt/2008" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","213.082,28","0,00","213.082,28","200.000,00","200.000,00","103,74","Verenigde Staten","-","3,86","02/okt/2028","5,74","USD","02/okt/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","212.683,23","0,00","212.683,23","200.000,00","200.000,00","103,71","Verenigd Koninkrijk","-","8,26","02/mei/2036","6,50","USD","16/sep/2022" "HYDONE","HYDRO ONE INC","Elektrisch","Obligaties","212.980,80","0,00","212.980,80","300.000,00","300.000,00","69,92","Canada","-","4,53","05/apr/2029","3,02","CAD","05/apr/2019" "LENOVO","LENOVO GROUP LTD RegS","Technologie","Obligaties","213.224,70","0,00","213.224,70","200.000,00","200.000,00","105,50","China","-","6,33","27/jul/2032","6,54","USD","27/jul/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","212.914,25","0,00","212.914,25","200.000,00","200.000,00","103,78","Verenigde Staten","-","8,51","31/mei/2034","3,00","EUR","31/mei/2022" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Obligaties","213.226,01","0,00","213.226,01","250.000,00","250.000,00","83,57","Verenigde Staten","-","9,74","01/okt/2042","3,49","USD","06/nov/2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Obligaties","212.555,17","0,00","212.555,17","200.000,00","200.000,00","104,01","Hongarije","-","3,42","09/jun/2028","7,50","USD","09/jun/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","213.306,05","0,00","213.306,05","200.000,00","200.000,00","105,37","Japan","-","7,07","12/jul/2033","6,09","USD","12/jul/2023" "OKE","ONEOK INC","Energie","Obligaties","213.122,74","0,00","213.122,74","200.000,00","200.000,00","103,11","Verenigde Staten","-","5,25","01/nov/2030","5,80","USD","24/aug/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligaties","212.786,01","0,00","212.786,01","250.000,00","250.000,00","84,21","Canada","-","6,36","16/apr/2031","2,00","USD","16/apr/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","213.292,13","0,00","213.292,13","200.000,00","200.000,00","104,08","Filipijnen","-","6,95","13/apr/2033","5,61","USD","13/okt/2022" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","212.777,63","0,00","212.777,63","200.000,00","200.000,00","105,16","Verenigd Koninkrijk","-","1,09","12/mei/2025","1,30","EUR","12/mei/2015" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","213.127,95","0,00","213.127,95","200.000,00","200.000,00","105,18","Canada","-","3,28","13/sep/2027","2,38","EUR","13/sep/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","212.732,32","0,00","212.732,32","200.000,00","200.000,00","104,92","Frankrijk","-","6,35","10/jan/2034","6,69","USD","10/jan/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","213.386,79","0,00","213.386,79","200.000,00","200.000,00","105,56","Japan","-","5,91","21/nov/2030","3,00","EUR","21/nov/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","212.920,31","0,00","212.920,31","200.000,00","200.000,00","106,14","Spanje","-","0,79","17/jan/2025","1,53","EUR","17/jan/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","213.380,46","0,00","213.380,46","200.000,00","200.000,00","105,43","Duitsland","-","5,94","18/nov/2030","3,25","EUR","16/nov/2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","213.059,43","0,00","213.059,43","200.000,00","200.000,00","105,08","Duitsland","-","1,21","29/jun/2025","1,80","EUR","29/jan/2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","213.165,34","0,00","213.165,34","200.000,00","200.000,00","106,45","België","-","13,92","15/mrt/2043","3,50","EUR","16/feb/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","213.353,93","0,00","213.353,93","200.000,00","200.000,00","105,24","Verenigde Staten","-","1,14","02/jun/2025","1,63","EUR","02/jun/2015" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","213.293,72","0,00","213.293,72","250.000,00","250.000,00","85,22","Verenigde Staten","-","6,20","15/mrt/2031","2,60","USD","02/mrt/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","212.246,21","0,00","212.246,21","250.000,00","250.000,00","84,32","Verenigde Staten","-","6,75","15/jan/2032","2,88","USD","12/jan/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","211.719,72","0,00","211.719,72","300.000,00","300.000,00","70,02","Verenigde Staten","-","14,64","04/feb/2051","3,70","USD","04/feb/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Verzekering","Obligaties","211.758,00","0,00","211.758,00","300.000,00","300.000,00","70,57","Verenigde Staten","-","1,44","24/sep/2025","2,10","CAD","24/sep/2020" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Obligaties","212.208,89","0,00","212.208,89","200.000,00","200.000,00","105,98","Oostenrijk","-","0,55","18/okt/2024","0,25","EUR","18/okt/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","212.357,23","0,00","212.357,23","200.000,00","200.000,00","105,91","Frankrijk","-","0,78","14/jan/2025","1,25","EUR","14/jan/2015" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Obligaties","211.908,71","0,00","211.908,71","200.000,00","200.000,00","103,50","Mexico","-","4,04","15/jan/2029","6,05","USD","02/nov/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","211.882,74","0,00","211.882,74","200.000,00","200.000,00","105,74","Duitsland","-","0,80","21/jan/2025","1,00","EUR","21/jan/2015" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","212.087,40","0,00","212.087,40","200.000,00","200.000,00","103,85","Verenigde Staten","-","3,15","01/dec/2027","6,75","USD","17/nov/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","211.682,55","0,00","211.682,55","200.000,00","200.000,00","103,89","Verenigde Staten","-","6,60","08/jun/2034","6,38","USD","08/jun/2023" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligaties","211.666,17","0,00","211.666,17","200.000,00","200.000,00","103,33","Tsjechië","-","2,79","06/apr/2027","2,38","EUR","06/apr/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","212.478,92","0,00","212.478,92","250.000,00","250.000,00","83,15","Verenigde Staten","-","11,18","01/apr/2040","3,75","USD","27/mrt/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","212.317,37","0,00","212.317,37","200.000,00","200.000,00","104,92","Frankrijk","-","3,25","04/okt/2027","2,38","EUR","03/apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","212.068,04","0,00","212.068,04","200.000,00","200.000,00","104,61","Frankrijk","-","1,15","05/jun/2030","1,63","EUR","05/jun/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","212.110,43","0,00","212.110,43","200.000,00","200.000,00","105,83","Verenigde Staten","-","13,99","15/sep/2053","6,10","USD","08/sep/2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","211.926,08","0,00","211.926,08","200.000,00","200.000,00","104,48","Duitsland","-","2,04","30/mei/2026","1,63","EUR","30/mei/2018" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transport","Obligaties","212.035,14","0,00","212.035,14","157.143,00","157.143,00","134,12","Verenigd Koninkrijk","-","4,58","22/feb/2035","6,70","GBP","22/feb/2011" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligaties","211.907,97","0,00","211.907,97","200.000,00","200.000,00","104,71","Canada","-","2,34","31/aug/2026","2,00","EUR","31/aug/2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligaties","211.891,12","0,00","211.891,12","200.000,00","200.000,00","105,89","Zwitserland","-","0,95","17/mrt/2025","1,75","EUR","17/mrt/2015" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","211.801,26","0,00","211.801,26","200.000,00","200.000,00","102,95","Verenigd Koninkrijk","-","1,43","03/nov/2026","7,34","USD","03/nov/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","211.959,00","0,00","211.959,00","200.000,00","200.000,00","105,73","Verenigd Koninkrijk","-","0,82","27/jan/2025","1,38","EUR","27/jan/2017" "KEBHNB","KEB HANA BANK MTN RegS","Bankieren","Obligaties","211.764,89","0,00","211.764,89","200.000,00","200.000,00","103,42","Zuid-Korea","-","3,92","24/okt/2028","5,75","USD","24/okt/2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankieren","Obligaties","211.922,26","0,00","211.922,26","200.000,00","200.000,00","105,76","Verenigd Koninkrijk","-","0,61","12/nov/2025","0,50","EUR","12/nov/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","212.299,82","0,00","212.299,82","200.000,00","200.000,00","103,27","Verenigde Staten","-","15,45","01/apr/2063","5,85","USD","30/mrt/2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligaties","212.372,49","0,00","212.372,49","300.000,00","300.000,00","70,60","Canada","-","12,03","05/mrt/2041","4,10","CAD","06/okt/2010" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Obligaties","212.112,49","0,00","212.112,49","200.000,00","200.000,00","103,65","Verenigde Staten","-","10,05","01/nov/2039","5,90","USD","06/jul/2010" "BRKHEC","NEVADA POWER COMPANY","Elektrisch","Obligaties","211.710,38","0,00","211.710,38","200.000,00","200.000,00","105,64","Verenigde Staten","-","14,22","15/mrt/2054","6,00","USD","13/sep/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","211.876,93","0,00","211.876,93","200.000,00","200.000,00","104,16","Verenigde Staten","-","5,02","15/jun/2030","6,20","USD","24/mei/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","211.907,29","0,00","211.907,29","210.000,00","210.000,00","100,89","Verenigde Staten","-","2,89","18/mrt/2027","0,75","EUR","18/mrt/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","212.009,54","0,00","212.009,54","200.000,00","200.000,00","103,49","Verenigde Staten","-","6,37","28/okt/2033","6,04","USD","28/okt/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","211.975,75","0,00","211.975,75","200.000,00","200.000,00","105,74","Roemenië","-","1,86","26/feb/2026","2,75","EUR","26/mei/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","211.735,70","0,00","211.735,70","200.000,00","200.000,00","103,42","Canada","-","3,15","01/nov/2027","6,00","USD","25/okt/2022" "RWE","RWE AG RegS","Elektrisch","Obligaties","212.154,60","0,00","212.154,60","200.000,00","200.000,00","103,57","Duitsland","-","5,47","24/mei/2030","2,75","EUR","24/mei/2022" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","211.749,41","0,00","211.749,41","200.000,00","200.000,00","103,29","Verenigde Staten","-","6,45","15/okt/2032","5,70","USD","06/okt/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","212.140,90","0,00","212.140,90","200.000,00","200.000,00","105,83","Verenigde Staten","-","0,64","21/nov/2024","0,63","EUR","21/nov/2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","211.672,01","0,00","211.672,01","200.000,00","200.000,00","103,28","Verenigde Staten","-","6,33","28/okt/2033","6,12","USD","28/okt/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","212.285,41","0,00","212.285,41","200.000,00","200.000,00","105,11","Frankrijk","-","1,39","10/sep/2025","1,75","EUR","10/sep/2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","212.067,54","0,00","212.067,54","200.000,00","200.000,00","104,95","Duitsland","-","1,34","15/aug/2025","1,63","EUR","16/aug/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","211.732,80","0,00","211.732,80","212.000,00","212.000,00","99,24","Verenigde Staten","-","0,27","08/jul/2024","2,85","USD","23/apr/2019" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","211.069,13","0,00","211.069,13","200.000,00","200.000,00","105,33","Verenigde Staten","-","9,24","15/mrt/2037","5,70","USD","29/mrt/2007" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","211.408,77","0,00","211.408,77","200.000,00","200.000,00","105,61","Supranationaal","-","0,64","21/nov/2024","0,25","EUR","21/nov/2017" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Obligaties","211.211,59","0,00","211.211,59","200.000,00","200.000,00","103,82","Zwitserland","-","13,97","06/dec/2052","5,75","USD","06/dec/2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligaties","211.603,46","0,00","211.603,46","200.000,00","200.000,00","105,55","Italië","-","0,82","27/jan/2025","1,38","EUR","07/okt/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","210.775,62","0,00","210.775,62","200.000,00","200.000,00","104,65","België","-","3,43","02/dec/2027","2,13","EUR","02/apr/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","211.155,24","0,00","211.155,24","225.000,00","225.000,00","93,82","Supranationaal","-","1,40","03/sep/2025","0,38","USD","03/sep/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","211.450,70","0,00","211.450,70","200.000,00","200.000,00","104,04","Frankrijk","-","7,35","02/sep/2032","2,75","EUR","02/sep/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Obligaties","211.364,63","0,00","211.364,63","200.000,00","200.000,00","105,49","Italië","-","0,81","23/jan/2025","1,00","EUR","23/jan/2018" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","211.207,95","0,00","211.207,95","200.000,00","200.000,00","104,64","Spanje","-","6,91","08/aug/2033","6,92","USD","08/aug/2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","210.793,03","0,00","210.793,03","200.000,00","200.000,00","105,30","Canada","-","0,81","22/jan/2025","0,50","EUR","22/jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","211.349,51","0,00","211.349,51","200.000,00","200.000,00","104,76","Frankrijk","-","1,12","23/mei/2025","1,00","EUR","23/mrt/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","211.586,51","0,00","211.586,51","200.000,00","200.000,00","104,79","Verenigd Koninkrijk","-","6,96","02/aug/2033","6,42","USD","02/aug/2023" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","211.019,64","0,00","211.019,64","200.000,00","200.000,00","105,47","Frankrijk","-","0,67","04/dec/2024","0,13","EUR","04/dec/2019" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Obligaties","211.171,46","0,00","211.171,46","200.000,00","200.000,00","105,47","Duitsland","-","0,82","27/jan/2025","0,63","EUR","27/jan/2015" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","211.538,83","0,00","211.538,83","200.000,00","200.000,00","103,74","Verenigde Staten","-","6,67","15/nov/2032","5,50","USD","07/nov/2022" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Obligaties","211.031,44","0,00","211.031,44","200.000,00","200.000,00","103,04","Verenigde Staten","-","3,01","01/nov/2027","6,07","USD","25/okt/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Obligaties","211.321,09","0,00","211.321,09","193.000,00","193.000,00","108,99","Duitsland","-","9,28","31/jan/2035","3,00","EUR","31/jan/2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligaties","211.215,97","0,00","211.215,97","200.000,00","200.000,00","103,71","Spanje","-","1,95","20/apr/2026","1,88","EUR","20/apr/2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","211.491,72","0,00","211.491,72","200.000,00","200.000,00","103,02","Verenigde Arabische Emiraten","-","3,87","11/okt/2028","5,88","USD","11/okt/2023" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","211.121,50","0,00","211.121,50","200.000,00","200.000,00","105,03","Supranationaal","-","1,00","04/apr/2025","0,50","EUR","06/feb/2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","211.249,86","0,00","211.249,86","200.000,00","200.000,00","104,90","België","-","13,99","12/jan/2043","3,25","EUR","12/okt/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","211.451,65","0,00","211.451,65","200.000,00","200.000,00","105,72","Verenigde Staten","-","0,97","26/mrt/2025","1,69","EUR","26/mrt/2018" "HES","HESS CORP","Energie","Obligaties","211.384,83","0,00","211.384,83","200.000,00","200.000,00","102,84","Verenigde Staten","-","12,32","01/apr/2047","5,80","USD","28/sep/2016" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","211.326,48","0,00","211.326,48","200.000,00","200.000,00","105,33","Verenigd Koninkrijk","-","6,67","09/mrt/2034","6,25","USD","09/mrt/2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","211.330,75","0,00","211.330,75","200.000,00","200.000,00","103,67","Verenigd Koninkrijk","-","2,91","15/mei/2027","2,13","EUR","15/nov/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technologie","Obligaties","211.268,02","0,00","211.268,02","200.000,00","200.000,00","105,49","Verenigde Staten","-","0,83","31/jan/2025","0,88","EUR","31/jan/2019" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Bankieren","Obligaties","211.279,57","0,00","211.279,57","200.000,00","200.000,00","103,84","Italië","-","6,85","20/jun/2033","6,63","USD","20/jun/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Overheid","Obligaties","210.804,06","0,00","210.804,06","200.000,00","200.000,00","104,42","Kazachstan","-","4,34","09/nov/2028","2,38","EUR","09/nov/2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","211.377,24","0,00","211.377,24","200.000,00","200.000,00","104,66","Verenigde Staten","-","8,75","01/feb/2037","6,50","USD","30/jan/2007" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","211.192,27","0,00","211.192,27","200.000,00","200.000,00","105,60","Finland","-","0,62","15/nov/2024","0,00","EUR","15/jan/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Obligaties","211.207,74","0,00","211.207,74","200.000,00","200.000,00","103,59","Duitsland","-","5,60","15/jun/2030","2,38","EUR","15/jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","210.755,87","0,00","210.755,87","200.000,00","200.000,00","103,68","Mexico","-","1,95","08/apr/2026","1,63","EUR","08/apr/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","210.820,44","0,00","210.820,44","200.000,00","200.000,00","103,47","Australië","-","3,90","24/mei/2028","2,13","EUR","24/mei/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","210.803,21","0,00","210.803,21","200.000,00","200.000,00","104,23","Verenigde Staten","-","6,68","15/jan/2033","5,80","USD","31/okt/2022" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Obligaties","211.628,04","0,00","211.628,04","200.000,00","200.000,00","105,76","Duitsland","-","0,94","14/mrt/2025","1,25","EUR","05/sep/2014" "OKE","ONEOK INC","Energie","Obligaties","211.396,89","0,00","211.396,89","200.000,00","200.000,00","102,34","Verenigde Staten","-","3,87","01/nov/2028","5,65","USD","24/aug/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","210.855,33","0,00","210.855,33","200.000,00","200.000,00","102,93","Polen","-","7,15","25/mei/2032","2,75","EUR","25/mei/2022" "PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Obligaties","210.890,32","0,00","210.890,32","178.099,00","178.099,00","117,65","Verenigd Koninkrijk","-","2,54","24/nov/2026","1,75","GBP","24/nov/2016" "SANDSS","SANDVIK AB MTN RegS","Kapitaalgoederen","Obligaties","211.534,79","0,00","211.534,79","200.000,00","200.000,00","103,92","Zweden","-","2,96","07/jun/2027","2,13","EUR","07/jun/2022" "SAPGR","SAP SE RegS","Technologie","Obligaties","210.829,72","0,00","210.829,72","200.000,00","200.000,00","105,23","Duitsland","-","2,72","22/feb/2027","1,75","EUR","20/nov/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","210.769,92","0,00","210.769,92","200.000,00","200.000,00","103,48","Verenigde Staten","-","13,97","01/dec/2053","5,88","USD","22/mei/2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","211.582,10","0,00","211.582,10","200.000,00","200.000,00","104,36","Hong Kong","-","6,72","06/jul/2034","6,30","USD","06/jul/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","210.846,66","0,00","210.846,66","200.000,00","200.000,00","104,26","Verenigde Staten","-","7,39","15/jan/2034","5,75","USD","14/sep/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","211.229,00","0,00","211.229,00","300.000,00","300.000,00","70,02","Verenigde Staten","-","15,53","15/feb/2051","3,30","USD","21/mei/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Obligaties","211.316,87","0,00","211.316,87","200.000,00","200.000,00","104,81","Japan","-","2,48","21/nov/2026","2,25","EUR","21/nov/2018" "TCN","TELUS CORPORATION","Communicatie","Obligaties","211.522,98","0,00","211.522,98","300.000,00","300.000,00","69,53","Canada","-","4,57","02/mei/2029","3,30","CAD","03/apr/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","210.750,10","0,00","210.750,10","200.000,00","200.000,00","104,30","Australië","-","3,39","21/okt/2027","2,28","EUR","21/apr/2020" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","210.876,75","0,00","210.876,75","200.000,00","200.000,00","103,58","Verenigde Staten","-","14,48","25/mei/2053","5,45","USD","25/mei/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheid","Obligaties","211.290,71","0,00","211.290,71","250.000,00","250.000,00","83,63","Verenigde Arabische Emiraten","-","6,79","19/okt/2031","2,00","USD","19/okt/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","211.018,92","0,00","211.018,92","200.000,00","200.000,00","104,87","Verenigde Staten","-","1,56","15/nov/2025","1,63","EUR","20/nov/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","211.472,34","0,00","211.472,34","250.000,00","250.000,00","83,09","Verenigde Staten","-","11,84","15/jun/2046","5,25","USD","31/jan/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","210.949,69","0,00","210.949,69","200.000,00","200.000,00","104,44","Duitsland","-","3,44","16/nov/2027","2,63","EUR","16/nov/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","211.338,99","0,00","211.338,99","200.000,00","200.000,00","104,31","Verenigde Staten","-","6,74","24/sep/2031","2,13","GBP","24/sep/2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Communicatie","Obligaties","211.043,10","0,00","211.043,10","200.000,00","200.000,00","105,49","Verenigd Koninkrijk","-","0,96","20/mrt/2025","1,38","EUR","20/mrt/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","209.909,88","0,00","209.909,88","200.000,00","200.000,00","103,67","Spanje","-","3,25","27/sep/2027","2,38","EUR","27/mrt/2019" "ALVGR","ALLIANZ SE 144A","Verzekering","Obligaties","210.414,08","0,00","210.414,08","200.000,00","200.000,00","104,82","Duitsland","-","6,86","06/sep/2053","6,35","USD","06/sep/2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligaties","210.273,74","0,00","210.273,74","300.000,00","300.000,00","68,63","Australië","-","7,39","24/okt/2033","5,25","AUD","31/okt/2023" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Obligaties","210.449,38","0,00","210.449,38","250.000,00","250.000,00","83,95","Maleisië","-","5,81","19/aug/2030","2,16","USD","19/aug/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","210.008,22","0,00","210.008,22","200.000,00","200.000,00","104,98","Frankrijk","-","1,94","24/mrt/2026","2,38","EUR","24/mrt/2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","210.464,15","0,00","210.464,15","200.000,00","200.000,00","104,25","Verenigd Koninkrijk","-","5,13","02/aug/2030","6,34","USD","02/aug/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","210.100,90","0,00","210.100,90","200.000,00","200.000,00","102,63","Duitsland","-","12,55","21/nov/2053","6,88","USD","21/nov/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","210.291,63","0,00","210.291,63","200.000,00","200.000,00","104,52","Duitsland","-","1,39","29/aug/2025","1,00","EUR","29/aug/2018" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","210.734,76","0,00","210.734,76","200.000,00","200.000,00","104,96","Frankrijk","-","1,75","23/jan/2027","2,13","EUR","23/jan/2019" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","210.403,58","0,00","210.403,58","200.000,00","200.000,00","104,58","Frankrijk","-","1,06","28/apr/2025","0,63","EUR","28/apr/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","209.975,35","0,00","209.975,35","200.000,00","200.000,00","104,41","Verenigde Staten","-","6,92","24/aug/2034","6,14","USD","24/aug/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","210.331,30","0,00","210.331,30","200.000,00","200.000,00","105,17","China","-","0,63","17/nov/2024","0,00","EUR","17/nov/2021" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","210.347,11","0,00","210.347,11","200.000,00","200.000,00","104,92","Cyprus","-","8,68","26/feb/2034","2,75","EUR","26/feb/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Obligaties","209.913,36","0,00","209.913,36","200.000,00","200.000,00","104,00","Duitsland","-","0,80","31/dec/2079","0,95","EUR","18/okt/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","210.404,15","0,00","210.404,15","250.000,00","250.000,00","84,05","Verenigde Staten","-","12,46","20/sep/2047","5,20","USD","21/sep/2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Kapitaalgoederen","Obligaties","210.326,75","0,00","210.326,75","200.000,00","200.000,00","104,51","Verenigde Staten","-","1,10","14/mei/2025","0,70","EUR","14/mei/2019" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","210.701,71","0,00","210.701,71","200.000,00","200.000,00","103,27","Verenigde Staten","-","3,16","22/nov/2027","5,95","USD","22/nov/2022" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","209.866,73","0,00","209.866,73","200.000,00","200.000,00","104,32","Verenigde Staten","-","1,50","15/okt/2025","1,25","EUR","15/jan/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","210.249,49","0,00","210.249,49","200.000,00","200.000,00","102,03","Italië","-","1,42","14/okt/2025","6,80","USD","14/okt/2022" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Obligaties","210.396,77","0,00","210.396,77","200.000,00","200.000,00","104,62","Italië","-","1,50","31/dec/2079","2,63","EUR","13/okt/2020" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","210.226,56","0,00","210.226,56","225.000,00","225.000,00","92,43","Verenigde Staten","-","7,01","15/jan/2045","4,95","USD","21/nov/2014" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligaties","210.297,39","0,00","210.297,39","200.000,00","200.000,00","104,75","Duitsland","-","0,99","01/apr/2025","0,38","EUR","01/apr/2015" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","210.676,05","0,00","210.676,05","200.000,00","200.000,00","102,28","Verenigde Staten","-","10,98","02/okt/2043","6,25","USD","21/jul/2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","209.914,70","0,00","209.914,70","200.000,00","200.000,00","102,13","Verenigde Staten","-","7,24","15/okt/2033","5,25","USD","14/sep/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","210.031,28","0,00","210.031,28","200.000,00","200.000,00","102,60","Nederland","-","5,42","30/mrt/2030","2,25","EUR","30/mrt/2020" "HESSEN","HESSEN LAND OF RegS","Local Authority","Obligaties","210.510,67","0,00","210.510,67","200.000,00","200.000,00","105,20","Duitsland","-","0,88","17/feb/2025","0,50","EUR","16/feb/2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","210.390,57","0,00","210.390,57","200.000,00","200.000,00","105,10","Verenigd Koninkrijk","-","2,85","15/mrt/2027","2,50","EUR","15/mrt/2016" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","210.738,80","0,00","210.738,80","200.000,00","200.000,00","104,16","Indonesië","-","14,23","11/jan/2053","5,65","USD","11/jan/2023" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Obligaties","209.971,23","0,00","209.971,23","200.000,00","200.000,00","104,58","Denemarken","-","0,99","01/apr/2025","0,38","EUR","12/mrt/2019" "KBCBB","KBC GROEP NV MTN 144A","Bankieren","Obligaties","210.229,54","0,00","210.229,54","200.000,00","200.000,00","104,99","België","-","6,93","21/sep/2034","6,32","USD","21/sep/2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","210.035,99","0,00","210.035,99","200.000,00","200.000,00","105,00","Zuid-Korea","-","0,97","22/mrt/2025","0,72","EUR","22/mrt/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","210.239,96","0,00","210.239,96","275.000,00","275.000,00","76,18","Verenigde Staten","-","14,89","01/sep/2049","3,63","USD","12/aug/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","210.271,13","0,00","210.271,13","200.000,00","200.000,00","103,44","Verenigde Staten","-","3,01","26/mei/2027","1,88","EUR","26/mei/2015" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Obligaties","210.331,28","0,00","210.331,28","300.000,00","300.000,00","69,19","Canada","-","15,41","01/dec/2048","3,86","CAD","13/dec/2013" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligaties","210.729,71","0,00","210.729,71","200.000,00","200.000,00","103,90","Australië","-","5,03","30/aug/2029","2,35","EUR","30/aug/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligaties","210.322,16","0,00","210.322,16","200.000,00","200.000,00","104,59","Finland","-","1,13","23/mei/2025","0,63","EUR","23/mei/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","210.327,01","0,00","210.327,01","200.000,00","200.000,00","104,56","Panama","-","5,43","01/mrt/2031","7,50","USD","29/feb/2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","209.865,66","0,00","209.865,66","200.000,00","200.000,00","104,81","Zwitserland","-","5,40","10/sep/2029","0,20","CHF","15/mei/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","210.395,32","0,00","210.395,32","200.000,00","200.000,00","102,79","Roemenië","-","2,88","19/apr/2027","2,38","EUR","19/apr/2017" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Obligaties","210.145,12","0,00","210.145,12","250.000,00","250.000,00","83,97","Saoedi-Arabië","-","5,89","14/sep/2030","2,15","USD","14/sep/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","210.131,09","0,00","210.131,09","200.000,00","200.000,00","103,47","Frankrijk","-","12,07","10/jan/2053","7,37","USD","10/jan/2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","210.058,95","0,00","210.058,95","200.000,00","200.000,00","102,64","Verenigde Staten","-","3,11","01/nov/2027","5,85","USD","08/nov/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","210.718,10","0,00","210.718,10","200.000,00","200.000,00","103,77","Noorwegen","-","3,01","25/mei/2027","1,75","EUR","25/aug/2022" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligaties","210.525,82","0,00","210.525,82","200.000,00","200.000,00","105,24","Noorwegen","-","0,96","20/mrt/2025","1,13","EUR","20/mrt/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","210.541,74","0,00","210.541,74","200.000,00","200.000,00","104,07","Japan","-","6,85","13/jan/2033","5,77","USD","13/jan/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","210.270,05","0,00","210.270,05","200.000,00","200.000,00","102,78","Spanje","-","6,33","25/mei/2031","2,59","EUR","25/mei/2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligaties","210.197,21","0,00","210.197,21","200.000,00","200.000,00","104,62","Duitsland","-","1,10","12/mei/2025","0,50","EUR","12/mei/2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","209.962,35","0,00","209.962,35","200.000,00","200.000,00","103,74","Verenigde Staten","-","1,49","01/feb/2026","7,85","USD","04/jan/2017" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligaties","210.691,28","0,00","210.691,28","250.000,00","250.000,00","83,26","Verenigde Staten","-","13,24","01/jul/2046","4,20","USD","13/jun/2016" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Obligaties","210.361,05","0,00","210.361,05","200.000,00","200.000,00","105,11","Oostenrijk","-","0,90","25/feb/2025","0,75","EUR","25/feb/2015" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Obligaties","210.624,57","0,00","210.624,57","200.000,00","200.000,00","104,57","Italië","-","1,06","30/apr/2025","0,75","EUR","09/mrt/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","209.950,14","0,00","209.950,14","225.000,00","225.000,00","93,28","Verenigde Staten","-","1,91","20/mrt/2026","1,45","USD","22/mrt/2021" "AEP","APPALACHIAN POWER CO","Elektrisch","Obligaties","209.700,63","0,00","209.700,63","250.000,00","250.000,00","82,25","Verenigde Staten","-","12,16","15/mei/2044","4,40","USD","08/mei/2014" "AAPL","APPLE INC","Technologie","Obligaties","209.449,03","0,00","209.449,03","200.000,00","200.000,00","104,06","Verenigde Staten","-","2,54","10/nov/2026","1,63","EUR","10/nov/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Bankieren","Obligaties","209.815,91","0,00","209.815,91","300.000,00","300.000,00","69,37","Australië","-","6,70","10/feb/2038","6,74","AUD","10/feb/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","209.536,25","0,00","209.536,25","200.000,00","200.000,00","101,97","Verenigde Staten","-","6,81","27/apr/2033","2,82","EUR","27/apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","209.477,97","0,00","209.477,97","200.000,00","200.000,00","104,17","Frankrijk","-","1,27","17/jul/2025","0,75","EUR","17/jan/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","209.419,61","0,00","209.419,61","200.000,00","200.000,00","104,44","Verenigd Koninkrijk","-","12,96","12/mrt/2055","6,04","USD","12/mrt/2024" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","209.013,08","0,00","209.013,08","200.000,00","200.000,00","102,26","Duitsland","-","5,26","21/nov/2030","6,38","USD","21/nov/2023" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Obligaties","209.134,13","0,00","209.134,13","200.000,00","200.000,00","104,07","Nieuw-Zeeland","-","1,24","03/jul/2025","0,63","EUR","03/jul/2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligaties","209.589,35","0,00","209.589,35","200.000,00","200.000,00","102,57","Singapore","-","3,92","09/nov/2028","5,75","USD","09/nov/2023" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","209.399,64","0,00","209.399,64","200.000,00","200.000,00","102,89","Frankrijk","-","4,79","29/jun/2029","2,25","EUR","24/mei/2022" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","209.499,13","0,00","209.499,13","200.000,00","200.000,00","103,01","Frankrijk","-","2,94","26/apr/2027","1,75","EUR","26/apr/2022" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Obligaties","209.623,06","0,00","209.623,06","200.000,00","200.000,00","104,81","Spanje","-","0,98","27/mrt/2025","0,63","EUR","27/mrt/2015" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","209.339,50","0,00","209.339,50","200.000,00","200.000,00","104,15","Frankrijk","-","1,21","23/jun/2025","0,63","EUR","23/jun/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","209.625,11","0,00","209.625,11","250.000,00","250.000,00","83,11","Verenigde Staten","-","6,35","15/jun/2031","2,60","USD","02/jun/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","209.327,66","0,00","209.327,66","209.000,00","209.000,00","99,76","Duitsland","-","3,20","05/jul/2027","0,50","EUR","05/jul/2019" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","209.520,31","0,00","209.520,31","200.000,00","200.000,00","103,78","Verenigd Koninkrijk","-","6,86","24/jan/2033","5,50","USD","24/okt/2022" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","209.727,39","0,00","209.727,39","200.000,00","200.000,00","104,74","Frankrijk","-","1,84","06/mrt/2026","1,88","EUR","06/dec/2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","209.359,84","0,00","209.359,84","200.000,00","200.000,00","104,55","Supranationaal","-","1,03","15/apr/2025","0,13","EUR","26/mrt/2015" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","209.345,62","0,00","209.345,62","200.000,00","200.000,00","102,21","Verenigde Staten","-","3,88","17/okt/2028","5,50","USD","17/okt/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","209.309,15","0,00","209.309,15","200.000,00","200.000,00","101,86","Verenigde Staten","-","4,88","06/apr/2030","5,85","USD","06/apr/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","209.347,67","0,00","209.347,67","200.000,00","200.000,00","102,79","Verenigde Staten","-","7,21","07/jan/2034","6,10","USD","07/dec/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","209.402,46","0,00","209.402,46","200.000,00","200.000,00","103,35","Verenigd Koninkrijk","-","1,92","29/mrt/2026","1,25","EUR","29/mrt/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","209.120,76","0,00","209.120,76","300.000,00","300.000,00","69,00","Verenigde Staten","-","15,06","15/jul/2051","3,50","USD","30/jun/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","209.124,72","0,00","209.124,72","200.000,00","200.000,00","104,56","Duitsland","-","0,93","10/mrt/2025","0,00","EUR","10/mrt/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","209.595,95","0,00","209.595,95","200.000,00","200.000,00","104,57","Verenigde Staten","-","3,73","22/feb/2028","2,25","EUR","22/feb/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","209.682,49","0,00","209.682,49","200.000,00","200.000,00","104,26","Spanje","-","1,61","28/nov/2025","1,63","EUR","28/nov/2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligaties","209.752,66","0,00","209.752,66","200.000,00","200.000,00","104,87","Zweden","-","0,98","27/mrt/2025","0,63","EUR","27/mrt/2018" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Obligaties","209.855,23","0,00","209.855,23","200.000,00","200.000,00","104,36","Italië","-","1,58","10/nov/2025","1,38","EUR","10/nov/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","209.824,31","0,00","209.824,31","200.000,00","200.000,00","103,79","Duitsland","-","2,17","26/jun/2026","1,38","EUR","27/feb/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","209.811,72","0,00","209.811,72","200.000,00","200.000,00","102,97","Japan","-","6,81","27/mei/2034","5,75","USD","27/feb/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","209.402,64","0,00","209.402,64","200.000,00","200.000,00","104,08","Verenigde Staten","-","1,53","23/okt/2026","1,34","EUR","23/okt/2017" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Obligaties","209.620,47","0,00","209.620,47","400.000,00","400.000,00","51,53","Canada","-","17,03","17/okt/2050","2,65","CAD","12/sep/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","209.802,55","0,00","209.802,55","200.000,00","200.000,00","104,47","Duitsland","-","1,18","13/jun/2025","0,50","EUR","30/mei/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","209.366,60","0,00","209.366,60","250.000,00","250.000,00","83,21","Japan","-","6,44","14/jul/2031","2,61","USD","12/jul/2021" "OKE","ONEOK INC","Energie","Obligaties","209.794,05","0,00","209.794,05","200.000,00","200.000,00","104,44","Verenigde Staten","-","7,13","01/sep/2033","6,05","USD","24/aug/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","209.615,89","0,00","209.615,89","300.000,00","300.000,00","69,66","Canada","-","2,73","01/feb/2027","1,85","CAD","14/feb/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","209.261,44","0,00","209.261,44","200.000,00","200.000,00","102,19","Denemarken","-","7,86","14/jun/2033","2,88","EUR","14/jun/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligaties","209.257,73","0,00","209.257,73","300.000,00","300.000,00","69,11","Verenigde Staten","-","14,92","15/jul/2060","3,17","USD","05/feb/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","209.265,84","0,00","209.265,84","200.000,00","200.000,00","102,47","Verenigde Staten","-","3,15","15/nov/2027","5,85","USD","08/nov/2022" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","209.629,90","0,00","209.629,90","200.000,00","200.000,00","102,24","Verenigde Staten","-","6,55","13/okt/2032","5,63","USD","13/okt/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","209.490,05","0,00","209.490,05","200.000,00","200.000,00","103,33","Verenigd Koninkrijk","-","3,25","10/jan/2029","6,53","USD","10/jan/2023" "SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Obligaties","209.749,28","0,00","209.749,28","200.000,00","200.000,00","104,64","Brazilië","-","11,54","16/mrt/2047","7,00","USD","16/mrt/2017" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","209.362,01","0,00","209.362,01","200.000,00","200.000,00","104,46","Verenigde Staten","-","6,85","15/mrt/2033","6,13","USD","09/jan/2023" "TRMB","TRIMBLE INC","Technologie","Obligaties","209.528,46","0,00","209.528,46","200.000,00","200.000,00","104,54","Verenigde Staten","-","6,85","15/mrt/2033","6,10","USD","09/mrt/2023" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","209.465,79","0,00","209.465,79","200.000,00","200.000,00","104,69","Zwitserland","-","0,71","29/jan/2026","0,25","EUR","29/jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","209.233,55","0,00","209.233,55","200.000,00","200.000,00","103,97","Frankrijk","-","1,43","15/sep/2025","1,13","EUR","15/mei/2018" "USB","US BANCORP","Bankieren","Obligaties","209.330,17","0,00","209.330,17","200.000,00","200.000,00","102,11","Verenigde Staten","-","6,37","21/okt/2033","5,85","USD","21/okt/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","209.642,92","0,00","209.642,92","200.000,00","200.000,00","102,81","Australië","-","4,00","17/nov/2028","5,54","USD","17/nov/2023" "AAPL","APPLE INC","Technologie","Obligaties","208.119,96","0,00","208.119,96","250.000,00","250.000,00","83,02","Verenigde Staten","-","6,32","08/feb/2031","1,65","USD","08/feb/2021" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","208.784,62","0,00","208.784,62","200.000,00","200.000,00","102,97","Verenigde Staten","-","2,51","15/jan/2027","7,00","USD","03/aug/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","208.950,42","0,00","208.950,42","200.000,00","200.000,00","103,34","Frankrijk","-","1,98","20/apr/2026","1,13","EUR","20/apr/2017" "BIDU","BAIDU INC","Technologie","Obligaties","208.331,27","0,00","208.331,27","250.000,00","250.000,00","83,10","China","-","6,59","23/aug/2031","2,38","USD","23/aug/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","208.541,12","0,00","208.541,12","200.000,00","200.000,00","103,93","Spanje","-","1,73","05/jan/2026","1,38","EUR","05/mei/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","208.670,52","0,00","208.670,52","300.000,00","300.000,00","69,01","Canada","-","2,48","02/nov/2026","1,85","CAD","08/okt/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","208.293,75","0,00","208.293,75","200.000,00","200.000,00","103,88","Verenigd Koninkrijk","-","3,80","13/sep/2029","6,49","USD","13/sep/2023" "BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","208.163,97","0,00","208.163,97","200.000,00","200.000,00","101,79","Duitsland","-","6,98","21/nov/2033","6,50","USD","21/nov/2023" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","208.525,96","0,00","208.525,96","250.000,00","250.000,00","82,66","Frankrijk","-","6,46","14/jan/2037","3,65","USD","14/jan/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","208.716,18","0,00","208.716,18","200.000,00","200.000,00","104,05","Frankrijk","-","1,21","23/jun/2025","0,38","EUR","23/jun/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","208.826,45","0,00","208.826,45","200.000,00","200.000,00","102,32","Verenigde Staten","-","6,72","19/mei/2034","5,85","USD","19/mei/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","208.541,43","0,00","208.541,43","200.000,00","200.000,00","103,16","Chili","-","8,22","26/jan/2036","6,44","USD","26/jan/2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","208.418,49","0,00","208.418,49","200.000,00","200.000,00","102,50","Duitsland","-","2,89","06/apr/2027","1,63","EUR","06/apr/2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","208.560,20","0,00","208.560,20","200.000,00","200.000,00","103,04","Verenigde Staten","-","2,84","15/jul/2027","6,10","USD","15/jun/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","208.847,76","0,00","208.847,76","200.000,00","200.000,00","103,51","Verenigde Staten","-","6,82","01/feb/2033","5,75","USD","24/jan/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Elektrisch","Obligaties","208.591,38","0,00","208.591,38","200.000,00","200.000,00","102,63","Portugal","-","2,87","15/apr/2027","1,63","EUR","15/apr/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","208.461,21","0,00","208.461,21","200.000,00","200.000,00","103,07","Italië","-","2,07","18/mei/2026","1,25","EUR","18/mei/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","208.643,15","0,00","208.643,15","250.000,00","250.000,00","83,02","Verenigde Staten","-","5,72","15/jul/2030","2,15","USD","22/jun/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","208.784,45","0,00","208.784,45","300.000,00","300.000,00","69,45","Canada","-","1,76","21/jan/2026","1,09","CAD","21/jan/2021" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Obligaties","208.942,20","0,00","208.942,20","200.000,00","200.000,00","103,84","Saoedi-Arabië","-","10,23","23/feb/2042","6,51","USD","23/feb/2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligaties","208.766,60","0,00","208.766,60","300.000,00","300.000,00","69,41","Verenigd Koninkrijk","-","7,07","04/sep/2032","3,78","CAD","30/aug/2018" "HUM","HUMANA INC","Verzekering","Obligaties","208.219,61","0,00","208.219,61","200.000,00","200.000,00","103,89","Verenigde Staten","-","7,48","15/mrt/2034","5,95","USD","09/nov/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","208.142,81","0,00","208.142,81","200.000,00","200.000,00","103,78","Nederland","-","6,97","11/sep/2034","6,11","USD","11/sep/2023" "INTU","INTUIT INC.","Technologie","Obligaties","208.296,65","0,00","208.296,65","200.000,00","200.000,00","103,95","Verenigde Staten","-","14,73","15/sep/2053","5,50","USD","15/sep/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","208.419,42","0,00","208.419,42","250.000,00","250.000,00","83,11","Verenigde Staten","-","14,24","03/mrt/2047","3,75","USD","03/mrt/2017" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","208.105,19","0,00","208.105,19","200.000,00","200.000,00","101,34","Zuid-Korea","-","2,32","06/nov/2026","6,88","USD","06/nov/2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Bankieren","Obligaties","208.880,16","0,00","208.880,16","200.000,00","200.000,00","104,43","Zweden","-","0,88","19/feb/2025","0,13","EUR","19/feb/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","208.506,99","0,00","208.506,99","200.000,00","200.000,00","101,87","Japan","-","6,82","19/apr/2034","5,41","USD","19/apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","208.845,70","0,00","208.845,70","200.000,00","200.000,00","103,11","Japan","-","6,90","06/jul/2034","5,75","USD","06/jul/2023" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","208.111,21","0,00","208.111,21","200.000,00","200.000,00","99,33","Supranationaal","-","1,89","26/apr/2026","5,13","USD","26/apr/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","208.441,12","0,00","208.441,12","200.000,00","200.000,00","102,94","Japan","-","3,73","12/jul/2028","6,07","USD","12/jul/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","208.142,04","0,00","208.142,04","200.000,00","200.000,00","101,86","Frankrijk","-","7,18","18/mei/2032","2,38","EUR","18/mei/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","208.399,53","0,00","208.399,53","200.000,00","200.000,00","103,42","Polen","-","2,29","07/aug/2026","1,13","EUR","07/feb/2018" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","208.286,12","0,00","208.286,12","225.000,00","225.000,00","91,59","China","-","5,02","13/jul/2029","1,29","EUR","13/jul/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","208.212,14","0,00","208.212,14","200.000,00","200.000,00","101,70","Verenigd Koninkrijk","-","1,51","21/nov/2026","6,83","USD","21/nov/2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","208.405,48","0,00","208.405,48","200.000,00","200.000,00","103,84","Noorwegen","-","1,52","17/okt/2025","0,75","EUR","17/okt/2018" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","208.326,41","0,00","208.326,41","200.000,00","200.000,00","102,78","Hong Kong","-","3,26","09/jan/2029","6,30","USD","09/jan/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","208.438,90","0,00","208.438,90","200.000,00","200.000,00","103,03","Japan","-","4,88","13/jan/2030","5,71","USD","13/jan/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","208.620,00","0,00","208.620,00","200.000,00","200.000,00","103,19","Spanje","-","4,28","17/okt/2028","2,32","EUR","17/jan/2017" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligaties","208.592,41","0,00","208.592,41","200.000,00","200.000,00","104,11","Verenigde Staten","-","10,63","15/sep/2039","5,25","USD","22/sep/2009" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","208.133,69","0,00","208.133,69","200.000,00","200.000,00","102,50","Frankrijk","-","2,86","08/apr/2027","1,49","EUR","08/apr/2020" "TFC","TRUIST BANK","Bankieren","Obligaties","208.466,33","0,00","208.466,33","250.000,00","250.000,00","83,28","Verenigde Staten","-","5,43","11/mrt/2030","2,25","USD","09/mrt/2020" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","208.916,76","0,00","208.916,76","200.000,00","200.000,00","101,40","Zwitserland","-","5,94","02/apr/2032","2,88","EUR","24/mrt/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","208.858,00","0,00","208.858,00","200.000,00","200.000,00","104,00","Verenigd Koninkrijk","-","1,61","20/nov/2025","1,13","EUR","20/nov/2017" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","208.464,17","0,00","208.464,17","200.000,00","200.000,00","103,85","Duitsland","-","1,68","15/dec/2025","1,25","EUR","15/dec/2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","208.296,25","0,00","208.296,25","200.000,00","200.000,00","101,95","Duitsland","-","2,38","16/nov/2026","6,00","USD","16/nov/2023" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","207.485,09","0,00","207.485,09","200.000,00","200.000,00","103,55","Nederland","-","1,76","14/jan/2026","0,88","EUR","14/jan/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","207.446,95","0,00","207.446,95","200.000,00","200.000,00","102,11","Verenigde Staten","-","11,15","15/jun/2042","5,65","USD","30/jun/2011" "AHTLN","ASHTEAD CAPITAL INC 144A","Kapitaalgoederen","Obligaties","207.842,06","0,00","207.842,06","200.000,00","200.000,00","101,23","Verenigd Koninkrijk","-","7,05","15/okt/2033","5,95","USD","27/jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","207.236,05","0,00","207.236,05","200.000,00","200.000,00","102,51","Frankrijk","-","5,17","06/nov/2029","2,63","EUR","06/mei/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","207.875,30","0,00","207.875,30","200.000,00","200.000,00","102,87","Verenigde Staten","-","2,10","04/jun/2026","1,21","EUR","04/jun/2019" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligaties","207.711,67","0,00","207.711,67","200.000,00","200.000,00","103,56","Duitsland","-","1,54","22/okt/2025","0,63","EUR","22/okt/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","207.331,33","0,00","207.331,33","200.000,00","200.000,00","103,36","Australië","-","14,67","08/sep/2053","5,50","USD","08/sep/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","207.939,28","0,00","207.939,28","200.000,00","200.000,00","103,57","Canada","-","14,10","04/mrt/2054","5,97","USD","04/mrt/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","207.371,47","0,00","207.371,47","250.000,00","250.000,00","80,75","Verenigde Staten","-","11,65","01/mei/2047","5,38","USD","27/nov/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","208.036,23","0,00","208.036,23","200.000,00","200.000,00","102,56","Verenigde Staten","-","6,90","30/jun/2033","5,95","USD","27/feb/2024" "ZURNVX","CLOVERIE PLC RegS","Verzekering","Obligaties","207.962,57","0,00","207.962,57","200.000,00","200.000,00","99,70","Zwitserland","-","2,04","24/jun/2046","5,63","USD","24/mrt/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","207.779,71","0,00","207.779,71","200.000,00","200.000,00","101,91","Verenigde Staten","-","3,18","15/nov/2027","5,35","USD","07/nov/2022" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","207.820,07","0,00","207.820,07","200.000,00","200.000,00","102,15","Verenigde Staten","-","7,33","15/jan/2034","5,75","USD","08/dec/2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Obligaties","207.457,72","0,00","207.457,72","200.000,00","200.000,00","103,48","Frankrijk","-","1,51","10/okt/2025","0,50","EUR","10/sep/2018" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","207.292,29","0,00","207.292,29","275.000,00","275.000,00","74,41","Verenigde Staten","-","12,18","15/dec/2041","3,38","USD","27/sep/2023" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","207.360,44","0,00","207.360,44","200.000,00","200.000,00","101,03","Verenigde Staten","-","14,24","01/apr/2053","5,40","USD","03/mrt/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","207.233,38","0,00","207.233,38","250.000,00","250.000,00","82,62","Verenigde Staten","-","13,53","01/mrt/2045","3,70","USD","05/mrt/2015" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","207.961,57","0,00","207.961,57","200.000,00","200.000,00","101,53","Verenigde Arabische Emiraten","-","3,14","21/okt/2027","5,63","USD","21/okt/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","208.078,90","0,00","208.078,90","200.000,00","200.000,00","102,07","Verenigde Staten","-","2,36","01/dec/2026","6,05","USD","13/okt/2023" "EQT","EQT CORP","Energie","Obligaties","207.491,27","0,00","207.491,27","200.000,00","200.000,00","100,94","Verenigde Staten","-","3,44","01/apr/2028","5,70","USD","04/okt/2022" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","207.305,58","0,00","207.305,58","200.000,00","200.000,00","101,17","Verenigde Staten","-","3,49","01/apr/2028","5,05","USD","03/mrt/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","207.568,06","0,00","207.568,06","200.000,00","200.000,00","101,25","Verenigde Staten","-","6,55","15/okt/2032","5,60","USD","02/aug/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","207.802,46","0,00","207.802,46","200.000,00","200.000,00","102,58","Verenigde Staten","-","3,29","09/jan/2028","6,00","USD","09/jan/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","207.945,61","0,00","207.945,61","200.000,00","200.000,00","101,76","Zwitserland","-","6,89","08/mei/2033","5,70","USD","08/mei/2023" "HPQ","HP INC","Technologie","Obligaties","207.333,80","0,00","207.333,80","225.000,00","225.000,00","91,19","Verenigde Staten","-","5,41","17/jun/2030","3,40","USD","17/jun/2020" "HUM","HUMANA INC","Verzekering","Obligaties","207.317,22","0,00","207.317,22","200.000,00","200.000,00","103,22","Verenigde Staten","-","6,86","01/mrt/2033","5,88","USD","22/nov/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","207.278,19","0,00","207.278,19","200.000,00","200.000,00","103,08","Spanje","-","2,47","28/okt/2026","1,25","EUR","28/jun/2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Elektrisch","Obligaties","207.441,95","0,00","207.441,95","200.000,00","200.000,00","101,88","Verenigde Staten","-","6,67","01/dec/2032","5,65","USD","23/nov/2022" "IQV","IQVIA INC","Consumer Non-Cyclical","Obligaties","207.409,37","0,00","207.409,37","200.000,00","200.000,00","101,60","Verenigde Staten","-","3,56","15/mei/2028","5,70","USD","23/feb/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","207.285,01","0,00","207.285,01","250.000,00","250.000,00","81,80","Brazilië","-","6,91","15/mei/2032","3,00","USD","21/aug/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","207.962,32","0,00","207.962,32","200.000,00","200.000,00","103,31","Verenigde Staten","-","2,51","29/okt/2026","1,50","EUR","29/apr/2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","208.011,29","0,00","208.011,29","200.000,00","200.000,00","103,80","Nederland","-","1,22","26/jun/2025","0,25","EUR","26/jun/2019" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","207.720,35","0,00","207.720,35","200.000,00","200.000,00","102,80","Verenigde Staten","-","6,90","15/jan/2033","5,25","USD","24/okt/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","207.924,65","0,00","207.924,65","200.000,00","200.000,00","102,88","Verenigde Staten","-","7,49","15/jan/2034","5,35","USD","07/sep/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","207.499,52","0,00","207.499,52","200.000,00","200.000,00","101,85","Japan","-","3,57","27/mei/2029","5,67","USD","27/feb/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Bankieren","Obligaties","207.206,13","0,00","207.206,13","200.000,00","200.000,00","103,42","Verenigd Koninkrijk","-","1,29","22/jul/2025","0,25","EUR","22/jul/2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Aardgas","Obligaties","207.589,64","0,00","207.589,64","200.000,00","200.000,00","103,53","Spanje","-","1,75","15/jan/2026","1,25","EUR","15/apr/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","208.038,90","0,00","208.038,90","200.000,00","200.000,00","102,33","Duitsland","-","7,44","15/jun/2032","2,00","EUR","15/jun/2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","207.747,93","0,00","207.747,93","225.000,00","225.000,00","90,73","Verenigde Staten","-","5,19","01/apr/2030","3,25","USD","01/apr/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","207.899,33","0,00","207.899,33","200.000,00","200.000,00","101,78","Verenigde Staten","-","3,15","15/nov/2027","5,88","USD","21/nov/2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","207.887,13","0,00","207.887,13","200.000,00","200.000,00","103,57","Verenigde Staten","-","1,56","03/nov/2025","0,88","EUR","03/nov/2016" "QIBKQD","QIB SUKUK LTD RegS","Bankieren","Obligaties","207.616,19","0,00","207.616,19","200.000,00","200.000,00","101,85","Qatar","-","4,01","22/nov/2028","5,58","USD","22/nov/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","207.579,12","0,00","207.579,12","250.000,00","250.000,00","81,41","Verenigde Staten","-","13,53","04/mei/2047","4,05","USD","04/mei/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","207.768,00","0,00","207.768,00","200.000,00","200.000,00","103,67","Verenigde Staten","-","9,25","15/sep/2037","5,90","USD","24/aug/2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","207.902,18","0,00","207.902,18","200.000,00","200.000,00","102,65","Hong Kong","-","7,01","11/jan/2035","6,10","USD","11/jan/2024" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligaties","207.561,20","0,00","207.561,20","200.000,00","200.000,00","103,50","Zweden","-","1,56","30/okt/2025","0,63","EUR","30/okt/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","207.985,28","0,00","207.985,28","200.000,00","200.000,00","102,95","Italië","-","1,98","10/apr/2026","1,00","EUR","10/apr/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","207.844,26","0,00","207.844,26","200.000,00","200.000,00","101,48","Verenigde Staten","-","7,09","15/apr/2032","2,38","EUR","02/apr/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","207.648,70","0,00","207.648,70","200.000,00","200.000,00","102,57","Zwitserland","-","6,55","12/jan/2034","5,96","USD","12/jan/2023" "V","VISA INC","Technologie","Obligaties","207.347,82","0,00","207.347,82","200.000,00","200.000,00","101,66","Verenigde Staten","-","8,82","15/jun/2034","2,38","EUR","01/jun/2022" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","206.376,62","0,00","206.376,62","250.000,00","250.000,00","82,05","Verenigde Staten","-","6,07","15/jan/2031","2,45","USD","18/aug/2021" "AYR","AIRCASTLE LTD 144A","Financiële bedrijven","Obligaties","206.314,62","0,00","206.314,62","200.000,00","200.000,00","101,89","Verenigde Staten","-","3,67","18/jul/2028","6,50","USD","18/jul/2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","206.575,92","0,00","206.575,92","200.000,00","200.000,00","100,89","Spanje","-","7,18","30/apr/2032","2,40","EUR","10/jun/2022" "AAPL","APPLE INC","Technologie","Obligaties","206.335,36","0,00","206.335,36","250.000,00","250.000,00","82,28","Verenigde Staten","-","6,71","05/aug/2031","1,70","USD","05/aug/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","206.335,13","0,00","206.335,13","200.000,00","200.000,00","103,10","Duitsland","-","1,88","26/feb/2026","0,75","EUR","26/feb/2018" "BPOST","BPOST SA RegS","Owned No Guarantee","Obligaties","207.136,21","0,00","207.136,21","200.000,00","200.000,00","102,60","België","-","2,20","11/jul/2026","1,25","EUR","11/jul/2018" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","206.645,46","0,00","206.645,46","200.000,00","200.000,00","100,88","Frankrijk","-","7,09","15/apr/2032","2,38","EUR","15/apr/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Obligaties","206.905,55","0,00","206.905,55","200.000,00","200.000,00","101,54","China","-","7,38","11/jun/2034","6,45","USD","11/jun/2014" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","206.862,07","0,00","206.862,07","200.000,00","200.000,00","103,23","Verenigde Staten","-","14,72","15/mrt/2054","5,55","USD","17/aug/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","206.607,79","0,00","206.607,79","200.000,00","200.000,00","101,96","Frankrijk","-","2,98","03/mei/2027","1,38","EUR","03/mei/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","206.610,71","0,00","206.610,71","200.000,00","200.000,00","100,56","Duitsland","-","2,26","28/aug/2026","4,38","EUR","29/aug/2022" "DIBUH","DIB SUKUK LTD RegS","Bankieren","Obligaties","206.425,86","0,00","206.425,86","200.000,00","200.000,00","101,41","Verenigde Arabische Emiraten","-","3,25","30/nov/2027","5,49","USD","30/nov/2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligaties","206.930,67","0,00","206.930,67","200.000,00","200.000,00","101,11","Chili","-","6,77","10/mei/2033","6,15","USD","10/mei/2023" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Obligaties","207.162,41","0,00","207.162,41","200.000,00","200.000,00","102,97","Zwitserland","-","2,48","30/okt/2026","1,38","EUR","30/apr/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","206.960,24","0,00","206.960,24","200.000,00","200.000,00","101,95","Verenigde Staten","-","3,65","23/jun/2028","5,80","USD","23/jun/2023" "MICCN","GENWORTH MI CANADA INC","Verzekering","Obligaties","206.859,18","0,00","206.859,18","300.000,00","300.000,00","68,79","Canada","-","2,76","01/mrt/2027","2,96","CAD","20/feb/2020" "HIMARK","HIGHMARK INC 144A","Verzekering","Obligaties","207.079,90","0,00","207.079,90","225.000,00","225.000,00","91,48","Verenigde Staten","-","2,03","10/mei/2026","1,45","USD","10/mei/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","206.368,62","0,00","206.368,62","200.000,00","200.000,00","103,03","Nederland","-","1,84","16/feb/2027","1,25","EUR","16/feb/2022" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","206.684,57","0,00","206.684,57","200.000,00","200.000,00","102,35","Nederland","-","6,06","15/nov/2030","2,50","EUR","15/nov/2018" "IR","INGERSOLL RAND INC","Kapitaalgoederen","Obligaties","206.753,72","0,00","206.753,72","200.000,00","200.000,00","102,68","Verenigde Staten","-","7,17","14/aug/2033","5,70","USD","14/aug/2023" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Obligaties","206.721,34","0,00","206.721,34","200.000,00","200.000,00","101,74","Chili","-","6,90","23/jun/2033","6,13","USD","23/jun/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","206.620,46","0,00","206.620,46","300.000,00","300.000,00","68,72","Verenigde Staten","-","12,98","01/sep/2040","2,10","USD","25/aug/2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligaties","206.557,12","0,00","206.557,12","200.000,00","200.000,00","102,61","Verenigde Staten","-","7,28","20/feb/2034","6,35","USD","20/feb/2024" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","206.697,53","0,00","206.697,53","200.000,00","200.000,00","102,76","Verenigd Koninkrijk","-","3,48","06/dec/2027","1,75","EUR","06/dec/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","206.882,80","0,00","206.882,80","200.000,00","200.000,00","100,89","Verenigde Staten","-","13,93","15/apr/2053","5,63","USD","08/sep/2022" "MAS","MASSACHUSETTS ST","Local Authority","Obligaties","207.055,80","0,00","207.055,80","200.000,00","200.000,00","102,21","Verenigde Staten","-","8,50","01/dec/2039","5,46","USD","08/dec/2009" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","207.163,32","0,00","207.163,32","200.000,00","200.000,00","103,15","Verenigd Koninkrijk","-","6,66","02/mrt/2034","6,02","USD","02/mrt/2023" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Obligaties","206.808,59","0,00","206.808,59","200.000,00","200.000,00","101,23","Indonesië","-","12,31","21/mei/2048","6,15","USD","21/mei/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","206.833,27","0,00","206.833,27","200.000,00","200.000,00","102,76","Verenigde Staten","-","6,94","18/aug/2034","5,94","USD","18/aug/2023" "RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Energie","Obligaties","207.056,58","0,00","207.056,58","200.000,00","200.000,00","102,99","Brazilië","-","12,77","05/mrt/2054","6,95","USD","05/mrt/2024" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","206.460,16","0,00","206.460,16","200.000,00","200.000,00","102,48","Verenigde Staten","-","4,83","15/feb/2030","6,30","USD","24/jan/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","206.371,76","0,00","206.371,76","200.000,00","200.000,00","103,18","Zwitserland","-","1,94","26/mrt/2026","1,00","EUR","26/mrt/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","206.962,94","0,00","206.962,94","200.000,00","200.000,00","103,46","Frankrijk","-","1,93","21/mrt/2026","1,00","EUR","21/mrt/2018" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","206.801,02","0,00","206.801,02","200.000,00","200.000,00","103,08","Verenigde Staten","-","14,03","08/mrt/2053","5,85","USD","08/mrt/2023" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","207.076,77","0,00","207.076,77","250.000,00","250.000,00","82,17","Verenigd Koninkrijk","-","6,13","29/jun/2032","2,68","USD","29/jun/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","207.105,80","0,00","207.105,80","200.000,00","200.000,00","100,99","Nederland","-","13,73","17/mei/2042","2,75","EUR","17/mei/2022" "GASBCM","TMS ISSUER SARL RegS","Energie","Obligaties","206.644,57","0,00","206.644,57","200.000,00","200.000,00","102,76","Saoedi-Arabië","-","3,96","23/aug/2032","5,78","USD","23/feb/2023" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","206.761,11","0,00","206.761,11","200.000,00","200.000,00","103,28","Zwitserland","-","3,85","22/sep/2029","6,25","USD","22/sep/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","207.080,23","0,00","207.080,23","200.000,00","200.000,00","102,90","Verenigde Staten","-","6,96","15/feb/2033","5,35","USD","28/okt/2022" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligaties","206.608,67","0,00","206.608,67","200.000,00","200.000,00","100,86","Verenigde Staten","-","15,03","01/okt/2053","4,98","USD","18/jul/2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","206.799,67","0,00","206.799,67","200.000,00","200.000,00","102,94","Duitsland","-","1,46","25/sep/2025","0,84","EUR","25/sep/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","206.457,50","0,00","206.457,50","200.000,00","200.000,00","101,49","Verenigde Staten","-","4,02","01/dec/2028","5,35","USD","01/dec/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","205.982,81","0,00","205.982,81","200.000,00","200.000,00","102,48","Nederland","-","2,00","15/apr/2026","0,50","EUR","15/apr/2019" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","205.749,06","0,00","205.749,06","200.000,00","200.000,00","101,52","Nederland","-","3,00","26/mei/2027","1,50","EUR","26/mei/2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligaties","205.720,28","0,00","205.720,28","200.000,00","200.000,00","101,83","Spanje","-","4,20","24/sep/2028","1,88","EUR","24/sep/2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","206.139,32","0,00","206.139,32","200.000,00","200.000,00","101,17","Verenigde Staten","-","7,06","15/mei/2033","5,15","USD","09/mrt/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","205.608,39","0,00","205.608,39","200.000,00","200.000,00","102,55","Frankrijk","-","2,70","18/jan/2027","1,25","EUR","18/jan/2017" "AVB","AVALONBAY COMMUNITIES INC","Onroerendgoed-Beleggingstrust","Obligaties","205.687,76","0,00","205.687,76","200.000,00","200.000,00","101,21","Verenigde Staten","-","7,39","07/dec/2033","5,30","USD","07/dec/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","205.707,42","0,00","205.707,42","200.000,00","200.000,00","102,81","Canada","-","3,91","25/sep/2028","5,72","USD","25/sep/2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Obligaties","205.594,93","0,00","205.594,93","200.000,00","200.000,00","102,49","Duitsland","-","2,53","10/nov/2026","0,75","EUR","10/nov/2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","205.787,43","0,00","205.787,43","200.000,00","200.000,00","102,33","Frankrijk","-","2,11","25/mei/2026","0,63","EUR","22/nov/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","205.680,07","0,00","205.680,07","200.000,00","200.000,00","102,29","Verenigde Staten","-","11,95","22/feb/2044","5,50","USD","22/feb/2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligaties","206.201,53","0,00","206.201,53","200.000,00","200.000,00","101,33","Canada","-","4,06","15/nov/2028","4,80","USD","15/nov/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","205.673,86","0,00","205.673,86","200.000,00","200.000,00","101,88","Verenigde Staten","-","7,06","01/feb/2035","6,05","USD","01/feb/2024" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","205.794,05","0,00","205.794,05","200.000,00","200.000,00","100,52","Verenigde Staten","-","6,66","11/okt/2032","5,13","USD","11/okt/2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Kapitaalgoederen","Obligaties","205.820,75","0,00","205.820,75","200.000,00","200.000,00","102,89","Verenigd Koninkrijk","-","2,85","25/mrt/2027","1,75","EUR","25/mrt/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","206.149,66","0,00","206.149,66","250.000,00","250.000,00","80,83","Verenigde Staten","-","14,35","01/nov/2049","4,00","USD","14/dec/2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","206.178,34","0,00","206.178,34","200.000,00","200.000,00","101,56","Frankrijk","-","11,82","03/sep/2038","2,50","EUR","03/sep/2018" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","205.585,23","0,00","205.585,23","200.000,00","200.000,00","102,36","Verenigde Staten","-","7,47","01/mrt/2034","5,80","USD","06/dec/2023" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","205.676,91","0,00","205.676,91","200.000,00","200.000,00","102,26","Verenigde Staten","-","14,74","20/feb/2054","5,45","USD","20/feb/2024" "ECL","ECOLAB INC","Basic Industry","Obligaties","206.141,53","0,00","206.141,53","200.000,00","200.000,00","102,01","Verenigde Staten","-","3,36","15/jan/2028","5,25","USD","17/nov/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","206.164,72","0,00","206.164,72","200.000,00","200.000,00","102,22","Verenigde Staten","-","6,91","31/jan/2033","5,35","USD","10/jan/2023" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transport","Obligaties","205.503,29","0,00","205.503,29","175.000,00","175.000,00","114,26","Verenigde Staten","-","8,86","15/okt/2037","7,00","USD","17/okt/2007" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","206.012,16","0,00","206.012,16","200.000,00","200.000,00","103,01","Supranationaal","-","1,53","15/okt/2025","0,00","EUR","15/jul/2020" "FI","FISERV INC","Technologie","Obligaties","205.551,06","0,00","205.551,06","200.000,00","200.000,00","102,20","Verenigde Staten","-","7,20","21/aug/2033","5,63","USD","21/aug/2023" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Government Guaranteed","Obligaties","205.976,03","0,00","205.976,03","200.000,00","200.000,00","102,98","Spanje","-","1,45","17/sep/2025","0,01","EUR","03/jul/2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Obligaties","206.074,84","0,00","206.074,84","200.000,00","200.000,00","102,54","Duitsland","-","2,04","27/apr/2026","0,50","EUR","27/apr/2016" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","205.600,94","0,00","205.600,94","200.000,00","200.000,00","100,36","Verenigde Staten","-","4,60","15/okt/2029","5,40","USD","02/aug/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Overheid","Obligaties","206.250,83","0,00","206.250,83","200.000,00","200.000,00","102,14","Hong Kong","-","7,13","11/jan/2033","4,63","USD","11/jan/2023" "HUM","HUMANA INC","Verzekering","Obligaties","205.492,49","0,00","205.492,49","200.000,00","200.000,00","102,31","Verenigde Staten","-","3,45","01/mrt/2028","5,75","USD","22/nov/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","206.234,96","0,00","206.234,96","200.000,00","200.000,00","102,08","Verenigd Koninkrijk","-","2,93","27/jul/2027","6,13","USD","27/jul/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","205.514,62","0,00","205.514,62","200.000,00","200.000,00","101,94","Indonesië","-","2,40","18/sep/2026","1,45","EUR","18/jun/2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","206.047,00","0,00","206.047,00","200.000,00","200.000,00","101,93","Verenigde Staten","-","3,72","21/jul/2028","5,88","USD","21/jul/2023" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Obligaties","206.133,33","0,00","206.133,33","200.000,00","200.000,00","103,02","België","-","1,91","08/mrt/2026","0,75","EUR","08/mrt/2018" "KEY","KEYCORP MTN","Bankieren","Obligaties","205.469,87","0,00","205.469,87","200.000,00","200.000,00","102,20","Verenigde Staten","-","7,01","06/mrt/2035","6,40","USD","28/feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","205.430,40","0,00","205.430,40","200.000,00","200.000,00","101,81","Verenigde Staten","-","14,32","31/jul/2053","5,60","USD","31/jul/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligaties","205.870,38","0,00","205.870,38","200.000,00","200.000,00","102,83","Duitsland","-","1,77","16/jan/2026","0,50","EUR","16/jan/2019" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Obligaties","206.030,37","0,00","206.030,37","200.000,00","200.000,00","100,89","Koeweit","-","5,04","18/mei/2030","5,88","USD","18/mei/2020" "FE","METROPOLITAN EDISON COMPANY 144A","Elektrisch","Obligaties","205.450,43","0,00","205.450,43","200.000,00","200.000,00","100,17","Verenigde Staten","-","3,48","01/apr/2028","5,20","USD","30/mrt/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","206.041,74","0,00","206.041,74","200.000,00","200.000,00","100,71","Japan","-","3,50","19/apr/2029","5,24","USD","19/apr/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","205.610,61","0,00","205.610,61","200.000,00","200.000,00","102,57","Japan","-","6,53","13/sep/2033","5,67","USD","13/sep/2022" "MOS","MOSAIC CO/THE","Basic Industry","Obligaties","205.834,61","0,00","205.834,61","200.000,00","200.000,00","101,26","Verenigde Staten","-","3,98","15/nov/2028","5,38","USD","07/dec/2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","205.799,98","0,00","205.799,98","200.000,00","200.000,00","101,76","Japan","-","3,37","18/jan/2028","5,84","USD","11/jan/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","205.642,56","0,00","205.642,56","200.000,00","200.000,00","102,35","Duitsland","-","2,07","11/mei/2026","0,50","EUR","11/mei/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","205.771,35","0,00","205.771,35","200.000,00","200.000,00","102,66","Verenigde Staten","-","10,19","15/mrt/2040","6,20","USD","18/sep/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","206.078,43","0,00","206.078,43","200.000,00","200.000,00","100,82","Verenigde Staten","-","1,50","10/nov/2025","5,80","USD","09/nov/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","205.480,96","0,00","205.480,96","200.000,00","200.000,00","101,67","Verenigde Staten","-","3,78","18/jul/2028","5,50","USD","18/jul/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","205.448,38","0,00","205.448,38","200.000,00","200.000,00","102,40","Verenigde Staten","-","7,25","07/sep/2033","5,63","USD","07/sep/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","206.049,98","0,00","206.049,98","200.000,00","200.000,00","100,66","Filipijnen","-","3,14","13/okt/2027","5,17","USD","13/okt/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","206.119,12","0,00","206.119,12","200.000,00","200.000,00","101,97","Filipijnen","-","13,12","17/jan/2048","5,50","USD","17/jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","206.186,11","0,00","206.186,11","250.000,00","250.000,00","81,98","Verenigde Staten","-","6,16","29/okt/2030","1,20","USD","29/okt/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","206.057,44","0,00","206.057,44","180.000,00","180.000,00","114,21","Canada","-","4,55","15/sep/2029","7,50","USD","24/sep/1999" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","205.912,80","0,00","205.912,80","200.000,00","200.000,00","102,96","Italië","-","1,36","15/aug/2025","0,00","EUR","15/feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN","Bankieren","Obligaties","205.553,22","0,00","205.553,22","200.000,00","200.000,00","102,41","Frankrijk","-","1,62","24/nov/2030","1,00","EUR","24/nov/2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","206.170,39","0,00","206.170,39","200.000,00","200.000,00","100,46","Frankrijk","-","8,53","24/mei/2034","2,88","EUR","24/mei/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","206.281,56","0,00","206.281,56","200.000,00","200.000,00","102,00","Verenigde Staten","-","14,10","15/jan/2053","5,65","USD","15/sep/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","205.666,08","0,00","205.666,08","200.000,00","200.000,00","102,05","Verenigd Koninkrijk","-","2,10","29/mei/2026","0,88","EUR","29/nov/2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligaties","205.757,17","0,00","205.757,17","200.000,00","200.000,00","102,75","Oostenrijk","-","1,77","16/jan/2026","0,63","EUR","16/jan/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","206.040,42","0,00","206.040,42","200.000,00","200.000,00","102,39","Verenigde Staten","-","4,95","15/feb/2030","5,30","USD","28/okt/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","205.919,85","0,00","205.919,85","200.000,00","200.000,00","102,76","Verenigde Staten","-","6,95","15/mrt/2033","5,65","USD","02/mrt/2023" "AIA","AIA GROUP LTD MTN 144A","Verzekering","Obligaties","204.596,55","0,00","204.596,55","200.000,00","200.000,00","99,91","Hong Kong","-","7,00","04/apr/2033","4,95","USD","04/apr/2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","205.080,70","0,00","205.080,70","200.000,00","200.000,00","101,51","Hong Kong","-","6,98","12/jan/2033","4,88","USD","12/jan/2023" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Obligaties","204.667,84","0,00","204.667,84","200.000,00","200.000,00","102,31","Finland","-","1,90","05/mrt/2026","0,38","EUR","05/mrt/2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Obligaties","205.304,68","0,00","205.304,68","200.000,00","200.000,00","100,98","Zwitserland","-","6,74","06/dec/2032","5,38","USD","06/dec/2022" "ASBBNK","ASB BANK LTD MTN 144A","Bankieren","Obligaties","204.830,36","0,00","204.830,36","200.000,00","200.000,00","100,63","Nieuw-Zeeland","-","3,26","29/nov/2027","5,40","USD","29/nov/2022" "T","AT&T INC","Communicatie","Obligaties","205.302,98","0,00","205.302,98","200.000,00","200.000,00","101,17","Verenigde Staten","-","3,89","19/mei/2028","1,60","EUR","27/mei/2020" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Obligaties","204.607,70","0,00","204.607,70","200.000,00","200.000,00","100,62","Bermuda","-","11,20","15/jun/2043","5,90","USD","20/jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","204.766,16","0,00","204.766,16","200.000,00","200.000,00","102,14","Mexico","-","3,06","14/sep/2028","6,14","USD","14/sep/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communicatie","Obligaties","204.584,05","0,00","204.584,05","200.000,00","200.000,00","100,67","Verenigd Koninkrijk","-","4,00","04/dec/2028","5,13","USD","04/dec/2018" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","204.619,94","0,00","204.619,94","250.000,00","250.000,00","80,69","Verenigde Staten","-","9,24","15/nov/2035","3,14","USD","30/sep/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","204.988,32","0,00","204.988,32","200.000,00","200.000,00","102,49","Verenigd Koninkrijk","-","1,43","06/sep/2025","0,00","EUR","06/mei/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communicatie","Obligaties","205.035,88","0,00","205.035,88","200.000,00","200.000,00","101,75","Luxemburg","-","2,00","17/apr/2026","0,75","EUR","17/okt/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","204.874,19","0,00","204.874,19","200.000,00","200.000,00","102,34","Italië","-","1,61","17/nov/2025","0,25","EUR","17/jan/2022" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Elektrisch","Obligaties","204.540,21","0,00","204.540,21","150.000,00","150.000,00","130,80","Italië","-","9,08","22/jun/2037","5,75","GBP","20/jun/2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","205.139,65","0,00","205.139,65","200.000,00","200.000,00","100,36","Verenigde Staten","-","14,28","01/mei/2053","5,40","USD","01/mei/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Obligaties","205.370,73","0,00","205.370,73","200.000,00","200.000,00","102,59","Frankrijk","-","1,74","05/jan/2026","0,38","EUR","05/jun/2020" "FRT","FEDERAL REALTY OP LP","Onroerendgoed-Beleggingstrust","Obligaties","204.945,25","0,00","204.945,25","200.000,00","200.000,00","100,28","Verenigde Staten","-","3,54","01/mei/2028","5,38","USD","12/apr/2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligaties","205.114,87","0,00","205.114,87","200.000,00","200.000,00","100,21","Verenigde Arabische Emiraten","-","3,14","13/okt/2027","5,13","USD","13/okt/2022" "FI","FISERV INC","Technologie","Obligaties","204.879,66","0,00","204.879,66","200.000,00","200.000,00","102,04","Verenigde Staten","-","6,93","02/mrt/2033","5,60","USD","02/mrt/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","204.848,13","0,00","204.848,13","200.000,00","200.000,00","100,36","Verenigde Staten","-","1,47","15/nov/2025","5,60","USD","07/jun/2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Obligaties","205.297,44","0,00","205.297,44","200.000,00","200.000,00","100,43","Zwitserland","-","10,63","15/nov/2041","6,00","USD","10/nov/2011" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Obligaties","204.614,82","0,00","204.614,82","200.000,00","200.000,00","101,71","Saoedi-Arabië","-","8,03","23/feb/2038","6,13","USD","23/feb/2023" "HES","HESS CORP","Energie","Obligaties","205.302,34","0,00","205.302,34","200.000,00","200.000,00","101,98","Verenigde Staten","-","10,87","15/feb/2041","5,60","USD","10/aug/2010" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","204.859,89","0,00","204.859,89","200.000,00","200.000,00","100,88","Verenigde Staten","-","4,35","15/apr/2029","4,90","USD","04/dec/2023" "HPQ","HP INC","Technologie","Obligaties","204.831,35","0,00","204.831,35","200.000,00","200.000,00","101,30","Verenigde Staten","-","6,83","15/jan/2033","5,50","USD","21/jun/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","205.063,90","0,00","205.063,90","300.000,00","300.000,00","68,25","Canada","-","4,17","01/sep/2028","2,00","CAD","13/jan/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","205.265,38","0,00","205.265,38","200.000,00","200.000,00","102,06","Verenigde Staten","-","14,50","21/feb/2054","5,60","USD","21/feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","204.974,29","0,00","204.974,29","200.000,00","200.000,00","102,27","Verenigde Staten","-","2,77","29/jan/2027","1,25","EUR","31/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Schatkistpapieren","Obligaties","205.401,95","0,00","205.401,95","26.850.000,00","26.850.000,00","0,76","Japan","-","9,81","20/mrt/2035","2,30","JPY","20/apr/2005" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","205.080,01","0,00","205.080,01","250.000,00","250.000,00","82,01","Verenigde Staten","-","14,58","01/apr/2052","4,25","USD","24/mrt/2022" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Obligaties","205.136,05","0,00","205.136,05","200.000,00","200.000,00","102,01","Zwitserland","-","2,47","12/okt/2026","1,13","EUR","12/apr/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","204.573,60","0,00","204.573,60","200.000,00","200.000,00","102,29","Verenigde Staten","-","1,53","15/okt/2025","0,00","EUR","29/sep/2020" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Financiële bedrijven","Obligaties","204.672,39","0,00","204.672,39","200.000,00","200.000,00","101,86","Japan","-","6,90","28/feb/2033","5,66","USD","28/feb/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","205.147,96","0,00","205.147,96","200.000,00","200.000,00","100,33","Verenigde Staten","-","1,48","30/okt/2025","5,45","USD","31/okt/2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligaties","205.271,29","0,00","205.271,29","200.000,00","200.000,00","102,08","Nederland","-","2,13","01/jun/2026","0,63","EUR","01/jun/2016" "NI","NISOURCE INC","Aardgas","Obligaties","204.611,49","0,00","204.611,49","200.000,00","200.000,00","100,99","Verenigde Staten","-","7,11","30/jun/2033","5,40","USD","08/jun/2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Aardgas","Obligaties","205.201,85","0,00","205.201,85","200.000,00","200.000,00","101,49","Spanje","-","3,30","28/sep/2027","2,06","EUR","28/sep/2017" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Obligaties","205.164,57","0,00","205.164,57","200.000,00","200.000,00","101,68","Verenigde Staten","-","14,38","01/feb/2054","5,63","USD","31/jan/2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","204.787,39","0,00","204.787,39","200.000,00","200.000,00","102,39","Zwitserland","-","6,28","19/jul/2030","0,00","CHF","06/okt/2020" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","204.717,42","0,00","204.717,42","200.000,00","200.000,00","99,70","Polen","-","14,00","04/apr/2053","5,50","USD","04/apr/2023" "POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Obligaties","205.294,03","0,00","205.294,03","200.000,00","200.000,00","101,51","Zuid-Korea","-","3,37","17/jan/2028","5,75","USD","17/jan/2023" "RNR","RENAISSANCERE HOLDINGS LTD","Verzekering","Obligaties","205.302,10","0,00","205.302,10","200.000,00","200.000,00","100,85","Bermuda","-","6,95","05/jun/2033","5,75","USD","05/jun/2023" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligaties","204.905,12","0,00","204.905,12","200.000,00","200.000,00","102,26","Verenigde Staten","-","7,37","15/sep/2033","5,25","USD","12/sep/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","204.669,20","0,00","204.669,20","200.000,00","200.000,00","100,98","Verenigde Staten","-","3,98","09/jan/2030","6,17","USD","09/jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","205.232,86","0,00","205.232,86","200.000,00","200.000,00","101,57","Verenigde Staten","-","2,90","09/apr/2027","1,00","EUR","09/apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","205.295,43","0,00","205.295,43","200.000,00","200.000,00","102,32","Verenigde Staten","-","3,62","15/jan/2028","1,50","EUR","15/jan/2019" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","205.079,93","0,00","205.079,93","200.000,00","200.000,00","100,95","Luxemburg","-","3,97","02/jul/2028","2,00","EUR","02/jul/2020" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","204.593,94","0,00","204.593,94","200.000,00","200.000,00","101,99","Verenigde Staten","-","6,97","08/mrt/2033","5,50","USD","08/mrt/2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","205.408,39","0,00","205.408,39","200.000,00","200.000,00","102,64","Noorwegen","-","1,85","12/feb/2026","0,50","EUR","13/feb/2019" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","204.537,08","0,00","204.537,08","200.000,00","200.000,00","100,91","Hong Kong","-","1,63","09/jan/2027","6,17","USD","09/jan/2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","205.400,96","0,00","205.400,96","200.000,00","200.000,00","102,62","Zweden","-","1,83","05/feb/2026","0,50","EUR","05/feb/2019" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Obligaties","205.343,62","0,00","205.343,62","200.000,00","200.000,00","100,41","Verenigde Arabische Emiraten","-","1,48","31/okt/2025","5,50","USD","31/okt/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","204.779,06","0,00","204.779,06","200.000,00","200.000,00","102,00","Spanje","-","3,65","12/jan/2028","1,72","EUR","12/sep/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","205.361,27","0,00","205.361,27","250.000,00","250.000,00","81,79","Verenigde Staten","-","6,25","10/jan/2031","1,65","USD","11/jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","204.937,17","0,00","204.937,17","200.000,00","200.000,00","102,32","Verenigd Koninkrijk","-","2,81","12/feb/2027","1,13","EUR","12/feb/2018" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transport","Obligaties","205.176,25","0,00","205.176,25","200.000,00","200.000,00","101,41","Verenigde Staten","-","6,88","15/jul/2037","5,80","USD","20/jun/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","204.599,78","0,00","204.599,78","200.000,00","200.000,00","99,92","Australië","-","0,53","18/okt/2024","5,35","USD","18/nov/2022" "ABNANV","ABN AMRO BANK NV MTN 144A","Bankieren","Obligaties","203.759,43","0,00","203.759,43","200.000,00","200.000,00","101,70","Nederland","-","2,24","18/sep/2027","6,34","USD","18/sep/2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","204.122,41","0,00","204.122,41","200.000,00","200.000,00","101,02","Verenigde Arabische Emiraten","-","3,79","18/jul/2028","5,38","USD","18/jul/2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Obligaties","204.387,63","0,00","204.387,63","200.000,00","200.000,00","100,09","Verenigde Arabische Emiraten","-","5,11","23/apr/2030","4,88","USD","23/apr/2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","203.953,12","0,00","203.953,12","200.000,00","200.000,00","100,95","Hong Kong","-","4,91","12/jan/2030","4,88","USD","12/jan/2023" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","203.988,39","0,00","203.988,39","300.000,00","300.000,00","67,89","Verenigde Staten","-","16,48","15/mrt/2052","3,00","USD","18/nov/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","203.796,60","0,00","203.796,60","200.000,00","200.000,00","100,37","Verenigde Staten","-","6,91","01/dec/2032","4,70","USD","01/dec/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","204.301,13","0,00","204.301,13","200.000,00","200.000,00","100,64","Verenigde Staten","-","4,83","01/dec/2029","4,65","USD","01/dec/2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","204.329,45","0,00","204.329,45","200.000,00","200.000,00","101,74","Verenigde Staten","-","6,92","01/mrt/2033","5,63","USD","01/mrt/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","203.989,52","0,00","203.989,52","200.000,00","200.000,00","100,87","Verenigde Staten","-","7,11","15/jul/2033","5,55","USD","25/mei/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","203.790,19","0,00","203.790,19","200.000,00","200.000,00","100,71","Verenigd Koninkrijk","-","3,91","12/mei/2028","1,25","EUR","12/mei/2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","203.831,08","0,00","203.831,08","200.000,00","200.000,00","100,69","Verenigde Staten","-","4,13","09/jan/2029","5,58","USD","09/jan/2024" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","203.649,92","0,00","203.649,92","200.000,00","200.000,00","101,63","Verenigde Staten","-","13,63","01/apr/2054","6,25","USD","22/mrt/2024" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","203.867,88","0,00","203.867,88","200.000,00","200.000,00","100,20","Verenigde Staten","-","7,27","15/jan/2034","5,88","USD","12/dec/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","203.790,11","0,00","203.790,11","200.000,00","200.000,00","101,56","Spanje","-","7,15","13/mrt/2035","6,03","USD","13/mrt/2024" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligaties","203.944,53","0,00","203.944,53","200.000,00","200.000,00","100,98","Spanje","-","2,98","26/apr/2027","1,00","EUR","26/apr/2017" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Bankieren","Obligaties","203.999,67","0,00","203.999,67","200.000,00","200.000,00","99,60","Mexico","-","0,99","17/apr/2025","5,38","USD","17/apr/2020" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","203.908,51","0,00","203.908,51","200.000,00","200.000,00","100,29","Canada","-","2,02","05/jun/2026","5,30","USD","05/jun/2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","204.193,00","0,00","204.193,00","200.000,00","200.000,00","102,08","Canada","-","1,93","16/mrt/2026","0,45","EUR","16/mrt/2022" "HRB","BLOCK FINANCIAL LLC","Cyclische consumentengoederen","Obligaties","204.358,72","0,00","204.358,72","200.000,00","200.000,00","99,60","Verenigde Staten","-","1,27","01/okt/2025","5,25","USD","30/sep/2015" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","204.012,00","0,00","204.012,00","200.000,00","200.000,00","102,01","Duitsland","-","1,77","11/jan/2026","0,00","EUR","11/jan/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","204.152,87","0,00","204.152,87","200.000,00","200.000,00","101,95","Nederland","-","2,01","11/apr/2026","0,13","EUR","11/apr/2019" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","204.235,18","0,00","204.235,18","200.000,00","200.000,00","100,55","Frankrijk","-","3,63","12/jun/2029","5,34","USD","12/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","203.839,84","0,00","203.839,84","200.000,00","200.000,00","100,56","Frankrijk","-","3,96","25/mei/2028","1,50","EUR","25/mei/2016" "BPCEGP","BPCE SA 144A","Bankieren","Obligaties","203.960,51","0,00","203.960,51","250.000,00","250.000,00","81,15","Frankrijk","-","5,93","20/jan/2032","2,28","USD","20/jan/2021" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","204.050,58","0,00","204.050,58","200.000,00","200.000,00","101,97","Frankrijk","-","1,77","15/jan/2026","0,25","EUR","15/jan/2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","204.339,13","0,00","204.339,13","200.000,00","200.000,00","101,85","Frankrijk","-","2,60","25/nov/2026","0,88","EUR","19/jan/2017" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","204.333,70","0,00","204.333,70","200.000,00","200.000,00","101,58","Spanje","-","2,23","09/jul/2026","0,75","EUR","09/jul/2019" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Obligaties","203.734,21","0,00","203.734,21","200.000,00","200.000,00","99,88","Verenigde Staten","-","0,09","01/mei/2024","4,88","USD","29/apr/2019" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Aardgas","Obligaties","204.209,69","0,00","204.209,69","200.000,00","200.000,00","101,70","Verenigde Staten","-","6,97","01/mrt/2033","5,40","USD","23/feb/2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Obligaties","204.088,73","0,00","204.088,73","200.000,00","200.000,00","99,95","China","-","0,13","14/mei/2024","5,63","USD","14/mei/2014" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","204.180,77","0,00","204.180,77","200.000,00","200.000,00","101,90","Verenigde Staten","-","7,01","15/mrt/2033","5,40","USD","07/mrt/2023" "C","CITIGROUP INC","Bankieren","Obligaties","204.197,23","0,00","204.197,23","225.000,00","225.000,00","89,04","Verenigde Staten","-","12,77","18/mei/2046","4,75","USD","18/mei/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","203.986,08","0,00","203.986,08","200.000,00","200.000,00","101,99","Duitsland","-","1,65","01/dec/2025","0,00","EUR","01/dec/2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Cyclische consumentengoederen","Obligaties","204.226,19","0,00","204.226,19","200.000,00","200.000,00","101,21","Verenigd Koninkrijk","-","4,19","05/sep/2028","1,50","EUR","05/sep/2018" "CNXC","CONCENTRIX CORP","Technologie","Obligaties","204.393,45","0,00","204.393,45","200.000,00","200.000,00","101,17","Verenigde Staten","-","3,71","02/aug/2028","6,60","USD","02/aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","204.469,52","0,00","204.469,52","200.000,00","200.000,00","101,84","Verenigde Staten","-","7,03","01/mrt/2033","5,20","USD","23/feb/2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","204.060,91","0,00","204.060,91","200.000,00","200.000,00","101,20","Verenigde Staten","-","3,40","01/feb/2028","5,25","USD","24/jan/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","204.258,05","0,00","204.258,05","200.000,00","200.000,00","101,80","Duitsland","-","2,73","20/jan/2027","1,63","EUR","20/jan/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","204.139,07","0,00","204.139,07","200.000,00","200.000,00","101,41","Verenigde Staten","-","3,42","15/feb/2028","5,55","USD","14/dec/2022" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","204.475,93","0,00","204.475,93","200.000,00","200.000,00","101,92","Verenigde Staten","-","14,39","15/mrt/2054","5,70","USD","08/mrt/2024" "EFX","EQUIFAX INC","Technologie","Obligaties","203.707,78","0,00","203.707,78","200.000,00","200.000,00","100,20","Verenigde Staten","-","3,65","01/jun/2028","5,10","USD","16/mei/2023" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligaties","204.378,36","0,00","204.378,36","200.000,00","200.000,00","101,12","India","-","6,91","18/jan/2033","5,50","USD","18/jan/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","203.967,16","0,00","203.967,16","200.000,00","200.000,00","101,84","Zuid-Korea","-","3,97","18/sep/2028","5,13","USD","18/sep/2023" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Obligaties","204.065,80","0,00","204.065,80","220.243,00","220.243,00","92,39","Verenigde Staten","-","5,69","01/jan/2046","3,50","USD","01/feb/2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Obligaties","204.220,66","0,00","204.220,66","216.130,00","216.130,00","94,19","Verenigde Staten","-","5,81","01/jan/2049","4,00","USD","01/jan/2019" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","203.837,75","0,00","203.837,75","200.000,00","200.000,00","101,26","Verenigde Staten","-","6,46","19/aug/2032","6,10","USD","19/aug/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligaties","203.870,37","0,00","203.870,37","200.000,00","200.000,00","99,64","Saoedi-Arabië","-","3,11","13/okt/2027","5,00","USD","13/okt/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","204.297,45","0,00","204.297,45","200.000,00","200.000,00","100,36","Verenigde Staten","-","7,00","01/jun/2033","5,50","USD","04/mei/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","204.419,46","0,00","204.419,46","200.000,00","200.000,00","102,01","Verenigde Staten","-","10,82","15/sep/2040","5,40","USD","10/sep/2010" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligaties","204.007,90","0,00","204.007,90","200.000,00","200.000,00","101,05","Italië","-","3,11","16/jun/2027","1,13","EUR","16/jun/2017" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Obligaties","204.175,65","0,00","204.175,65","200.000,00","200.000,00","101,54","Chili","-","7,36","26/feb/2034","6,13","USD","26/feb/2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Obligaties","204.195,96","0,00","204.195,96","200.000,00","200.000,00","100,11","Supranationaal","-","3,20","27/okt/2027","4,75","USD","27/okt/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","203.795,15","0,00","203.795,15","200.000,00","200.000,00","100,56","Japan","-","4,89","01/jun/2029","1,50","EUR","01/jun/2022" "KBCBB","KBC GROEP NV MTN 144A","Bankieren","Obligaties","203.986,51","0,00","203.986,51","200.000,00","200.000,00","100,88","België","-","3,31","19/jan/2029","5,80","USD","19/jan/2023" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Obligaties","204.396,59","0,00","204.396,59","200.000,00","200.000,00","99,93","China","-","0,89","03/nov/2024","5,63","USD","03/nov/2014" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligaties","204.086,35","0,00","204.086,35","200.000,00","200.000,00","100,09","Zuid-Korea","-","2,40","14/nov/2026","5,25","USD","14/nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","203.822,17","0,00","203.822,17","200.000,00","200.000,00","100,60","Verenigd Koninkrijk","-","7,12","05/jan/2035","5,68","USD","05/jan/2024" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","204.060,38","0,00","204.060,38","200.000,00","200.000,00","100,79","Verenigde Staten","-","7,19","01/jul/2033","5,15","USD","30/mrt/2023" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","204.100,69","0,00","204.100,69","200.000,00","200.000,00","99,79","Verenigde Staten","-","3,12","15/okt/2027","5,00","USD","08/sep/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Overheid","Obligaties","204.190,77","0,00","204.190,77","200.000,00","200.000,00","100,30","Mexico","-","3,83","17/apr/2028","1,75","EUR","17/jan/2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Obligaties","203.793,88","0,00","203.793,88","200.000,00","200.000,00","100,74","Japan","-","3,74","05/jul/2028","5,00","USD","05/jul/2023" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","203.717,11","0,00","203.717,11","200.000,00","200.000,00","101,39","Verenigd Koninkrijk","-","7,23","01/mrt/2035","5,78","USD","29/feb/2024" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","203.757,40","0,00","203.757,40","200.000,00","200.000,00","101,64","Verenigd Koninkrijk","-","3,84","13/sep/2029","5,81","USD","13/jun/2023" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Obligaties","204.355,92","0,00","204.355,92","300.000,00","300.000,00","67,82","Canada","-","3,05","02/jun/2027","1,25","CAD","09/dec/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","203.961,99","0,00","203.961,99","200.000,00","200.000,00","101,97","Finland","-","1,94","18/mrt/2026","0,25","EUR","18/mrt/2019" "OKE","ONEOK INC","Energie","Obligaties","204.175,68","0,00","204.175,68","250.000,00","250.000,00","81,51","Verenigde Staten","-","13,91","15/mrt/2050","4,50","USD","10/mrt/2020" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","204.162,52","0,00","204.162,52","200.000,00","200.000,00","101,47","Verenigde Staten","-","3,84","16/aug/2028","5,25","USD","16/aug/2023" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","204.060,35","0,00","204.060,35","210.000,00","210.000,00","96,79","Peru","-","3,13","25/aug/2027","4,13","USD","25/aug/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","204.187,68","0,00","204.187,68","300.000,00","300.000,00","67,16","Verenigde Staten","-","16,34","28/mei/2050","2,70","USD","28/mei/2020" "PSX","PHILLIPS 66 CO","Energie","Obligaties","203.923,26","0,00","203.923,26","200.000,00","200.000,00","100,67","Verenigde Staten","-","7,14","30/jun/2033","5,30","USD","29/mrt/2023" "PSX","PHILLIPS 66 CO","Energie","Obligaties","204.279,00","0,00","204.279,00","200.000,00","200.000,00","101,67","Verenigde Staten","-","14,48","15/jun/2054","5,65","USD","28/feb/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","204.385,54","0,00","204.385,54","200.000,00","200.000,00","100,47","Verenigde Staten","-","3,24","02/dec/2028","5,35","USD","02/dec/2022" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","204.294,66","0,00","204.294,66","200.000,00","200.000,00","101,84","Verenigde Staten","-","7,22","15/mrt/2054","6,50","USD","11/mrt/2024" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","203.799,20","0,00","203.799,20","200.000,00","200.000,00","99,96","Qatar","-","3,62","23/apr/2028","4,50","USD","23/apr/2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligaties","203.776,77","0,00","203.776,77","200.000,00","200.000,00","101,84","Spanje","-","2,64","31/dec/2079","2,50","EUR","22/mrt/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","203.865,43","0,00","203.865,43","200.000,00","200.000,00","101,64","Zwitserland","-","15,12","08/mrt/2054","5,22","USD","08/mrt/2024" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financiële bedrijven","Obligaties","203.850,71","0,00","203.850,71","200.000,00","200.000,00","100,93","Ierland","-","7,10","25/jul/2033","5,70","USD","25/jul/2023" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","203.762,11","0,00","203.762,11","200.000,00","200.000,00","101,25","Italië","-","3,41","25/okt/2027","1,38","EUR","25/okt/2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","204.360,66","0,00","204.360,66","200.000,00","200.000,00","100,40","Frankrijk","-","6,31","15/jun/2033","6,22","USD","15/jun/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","204.237,90","0,00","204.237,90","200.000,00","200.000,00","101,90","Japan","-","3,93","14/sep/2028","5,55","USD","14/sep/2023" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","204.076,88","0,00","204.076,88","200.000,00","200.000,00","100,47","Zweden","-","2,04","15/jun/2026","5,47","USD","15/jun/2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligaties","204.190,44","0,00","204.190,44","200.000,00","200.000,00","101,15","Zweden","-","2,91","29/mrt/2027","0,88","EUR","29/mrt/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","203.828,27","0,00","203.828,27","200.000,00","200.000,00","100,22","Japan","-","3,97","26/nov/2028","5,00","USD","13/dec/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","203.909,26","0,00","203.909,26","200.000,00","200.000,00","101,59","Verenigde Staten","-","7,02","03/mrt/2033","5,25","USD","03/mrt/2023" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","203.725,68","0,00","203.725,68","200.000,00","200.000,00","100,60","Zwitserland","-","7,16","08/feb/2035","5,70","USD","08/jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","204.009,22","0,00","204.009,22","200.000,00","200.000,00","100,89","Frankrijk","-","2,98","28/apr/2027","1,13","EUR","28/apr/2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","204.517,53","0,00","204.517,53","200.000,00","200.000,00","102,01","Duitsland","-","3,88","12/sep/2028","5,65","USD","12/sep/2023" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Obligaties","203.022,19","0,00","203.022,19","200.000,00","200.000,00","101,10","Verenigde Staten","-","6,32","01/mrt/2032","5,43","USD","15/dec/2022" "AGCO","AGCO CORPORATION","Kapitaalgoederen","Obligaties","203.094,35","0,00","203.094,35","200.000,00","200.000,00","101,35","Verenigde Staten","-","7,51","21/mrt/2034","5,80","USD","21/mrt/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","203.439,97","0,00","203.439,97","200.000,00","200.000,00","99,39","Frankrijk","-","0,25","30/jun/2024","3,13","USD","30/jun/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","203.135,02","0,00","203.135,02","200.000,00","200.000,00","101,04","Verenigde Staten","-","14,67","01/mrt/2054","5,45","USD","23/feb/2024" "ASBBNK","ASB BANK LTD 144A","Bankieren","Obligaties","203.123,33","0,00","203.123,33","200.000,00","200.000,00","100,03","Nieuw-Zeeland","-","2,04","15/jun/2026","5,35","USD","15/jun/2023" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","202.872,13","0,00","202.872,13","250.000,00","250.000,00","80,81","Verenigde Staten","-","6,25","15/jan/2031","1,65","USD","14/aug/2020" "BIDU","BAIDU INC","Technologie","Obligaties","203.099,96","0,00","203.099,96","200.000,00","200.000,00","99,74","China","-","3,95","14/nov/2028","4,88","USD","14/nov/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","203.211,90","0,00","203.211,90","200.000,00","200.000,00","100,68","Spanje","-","3,13","23/jun/2027","1,13","EUR","23/jun/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Obligaties","202.859,13","0,00","202.859,13","200.000,00","200.000,00","100,91","Nederland","-","3,15","19/jun/2027","0,63","EUR","19/jun/2017" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","203.000,84","0,00","203.000,84","200.000,00","200.000,00","99,87","Verenigde Staten","-","0,07","25/apr/2025","3,84","USD","27/apr/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","203.646,71","0,00","203.646,71","200.000,00","200.000,00","101,19","Verenigd Koninkrijk","-","7,37","20/feb/2034","6,00","USD","20/feb/2024" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","203.166,03","0,00","203.166,03","200.000,00","200.000,00","101,01","Verenigde Staten","-","7,53","15/feb/2034","5,45","USD","20/feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","203.147,74","0,00","203.147,74","200.000,00","200.000,00","98,83","Verenigde Staten","-","7,86","23/okt/2035","6,38","USD","01/dec/2016" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligaties","203.240,13","0,00","203.240,13","200.000,00","200.000,00","100,98","China","-","3,86","15/aug/2033","5,35","USD","15/aug/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","203.539,35","0,00","203.539,35","200.000,00","200.000,00","99,87","China","-","1,54","22/nov/2025","5,42","USD","22/nov/2022" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Bankieren","Obligaties","203.397,42","0,00","203.397,42","200.000,00","200.000,00","100,16","Verenigde Arabische Emiraten","-","3,70","14/jun/2028","5,32","USD","14/jun/2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","202.771,10","0,00","202.771,10","200.000,00","200.000,00","101,19","Verenigde Staten","-","14,75","01/dec/2054","5,55","USD","20/mrt/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","202.800,52","0,00","202.800,52","200.000,00","200.000,00","100,67","Frankrijk","-","3,02","05/mei/2027","0,75","EUR","05/mei/2017" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","203.853,46","0,00","203.853,46","166.000,00","166.000,00","121,16","Verenigde Staten","-","8,03","15/jul/2036","8,10","USD","15/jun/2021" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","203.623,59","0,00","203.623,59","200.000,00","200.000,00","101,62","Duitsland","-","3,57","23/feb/2028","1,88","EUR","23/feb/2022" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","203.545,37","0,00","203.545,37","200.000,00","200.000,00","101,68","Duitsland","-","1,85","17/feb/2027","0,75","EUR","17/feb/2021" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","202.791,39","0,00","202.791,39","200.000,00","200.000,00","99,15","Verenigde Staten","-","0,97","15/apr/2025","4,95","USD","03/apr/2020" "ENIIM","ENI SPA NC6 RegS","Energie","Obligaties","202.844,66","0,00","202.844,66","200.000,00","200.000,00","99,52","Italië","-","2,73","31/dec/2079","2,00","EUR","11/mei/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","203.632,60","0,00","203.632,60","200.000,00","200.000,00","101,59","Canada","-","3,52","14/mrt/2028","5,70","USD","14/mrt/2023" "FI","FISERV INC","Technologie","Obligaties","203.167,90","0,00","203.167,90","200.000,00","200.000,00","101,22","Verenigde Staten","-","7,59","15/mrt/2034","5,45","USD","04/mrt/2024" "FI","FISERV INC","Technologie","Obligaties","203.187,58","0,00","203.187,58","200.000,00","200.000,00","101,04","Verenigde Staten","-","3,84","21/aug/2028","5,38","USD","21/aug/2023" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Obligaties","203.319,56","0,00","203.319,56","215.004,00","215.004,00","94,27","Verenigde Staten","-","5,82","01/sep/2047","4,00","USD","01/sep/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","202.979,21","0,00","202.979,21","200.000,00","200.000,00","99,03","Verenigde Staten","-","6,98","29/mrt/2033","4,95","USD","29/mrt/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","202.854,62","0,00","202.854,62","200.000,00","200.000,00","98,50","Verenigde Staten","-","12,42","01/apr/2049","5,95","USD","10/sep/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","203.308,69","0,00","203.308,69","200.000,00","200.000,00","99,31","Verenigde Staten","-","2,69","09/apr/2027","5,00","USD","09/jun/2022" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","202.958,55","0,00","202.958,55","200.000,00","200.000,00","100,97","Verenigde Staten","-","7,57","15/mrt/2034","5,25","USD","23/feb/2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","203.343,84","0,00","203.343,84","200.000,00","200.000,00","101,09","Frankrijk","-","3,49","27/nov/2027","1,63","EUR","27/nov/2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","203.579,51","0,00","203.579,51","200.000,00","200.000,00","100,51","Verenigde Staten","-","1,21","11/jul/2025","6,00","USD","11/jul/2023" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","202.895,61","0,00","202.895,61","200.000,00","200.000,00","100,75","Indonesië","-","13,59","11/feb/2049","5,35","USD","11/dec/2018" "INTNED","ING GROEP NV","Bankieren","Obligaties","203.213,19","0,00","203.213,19","200.000,00","200.000,00","101,32","Nederland","-","2,25","11/sep/2027","6,08","USD","11/sep/2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Obligaties","203.538,77","0,00","203.538,77","200.000,00","200.000,00","101,33","Verenigde Staten","-","6,84","01/mrt/2033","5,90","USD","16/feb/2023" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Aardgas","Obligaties","203.477,20","0,00","203.477,20","200.000,00","200.000,00","101,37","Verenigde Staten","-","6,84","06/mrt/2033","5,99","USD","06/mrt/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Obligaties","203.439,01","0,00","203.439,01","200.000,00","200.000,00","99,66","Zweden","-","1,46","22/okt/2025","4,75","USD","26/okt/2022" "LANDER","LAENDER NO 62 RegS","Local Authority","Obligaties","203.644,01","0,00","203.644,01","200.000,00","200.000,00","100,61","Duitsland","-","4,85","04/mei/2029","1,25","EUR","04/mei/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","203.320,70","0,00","203.320,70","200.000,00","200.000,00","100,20","Verenigde Staten","-","3,72","14/jun/2028","5,05","USD","14/jun/2023" "MA","MASTERCARD INC","Technologie","Obligaties","203.190,10","0,00","203.190,10","200.000,00","200.000,00","101,34","Verenigde Staten","-","3,52","09/mrt/2028","4,88","USD","09/mrt/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","203.581,67","0,00","203.581,67","200.000,00","200.000,00","101,12","Verenigde Staten","-","14,54","14/aug/2053","5,45","USD","14/aug/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","203.413,87","0,00","203.413,87","200.000,00","200.000,00","101,21","Japan","-","7,45","26/mei/2035","5,58","USD","26/feb/2024" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","202.855,72","0,00","202.855,72","200.000,00","200.000,00","99,14","Verenigde Staten","-","6,80","21/apr/2034","5,25","USD","21/apr/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","202.784,16","0,00","202.784,16","200.000,00","200.000,00","100,20","Duitsland","-","7,66","25/aug/2032","1,88","EUR","25/aug/2022" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Obligaties","203.645,83","0,00","203.645,83","200.000,00","200.000,00","100,00","India","-","0,02","03/apr/2024","3,75","USD","03/apr/2019" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","203.514,79","0,00","203.514,79","250.000,00","250.000,00","79,69","Verenigde Staten","-","15,28","01/apr/2050","3,50","USD","31/mrt/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligaties","203.038,12","0,00","203.038,12","250.000,00","250.000,00","81,21","Canada","-","6,10","27/sep/2030","1,25","USD","29/sep/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","202.789,78","0,00","202.789,78","200.000,00","200.000,00","99,13","Indonesië","-","1,85","29/mrt/2026","4,55","USD","29/mrt/2016" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","202.894,66","0,00","202.894,66","200.000,00","200.000,00","101,39","Zwitserland","-","7,46","03/okt/2031","0,10","CHF","09/mrt/2021" "EXC","POTOMAC ELECTRIC POWER COMPANY","Elektrisch","Obligaties","202.915,63","0,00","202.915,63","200.000,00","200.000,00","101,11","Verenigde Staten","-","7,67","15/mrt/2034","5,20","USD","04/mrt/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","203.014,25","0,00","203.014,25","200.000,00","200.000,00","100,47","Verenigde Staten","-","7,54","15/jan/2034","5,13","USD","28/jun/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","203.346,26","0,00","203.346,26","200.000,00","200.000,00","101,21","Verenigde Staten","-","7,64","01/mrt/2034","5,20","USD","01/mrt/2024" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","203.013,75","0,00","203.013,75","200.000,00","200.000,00","100,66","Verenigde Staten","-","14,62","01/aug/2053","5,35","USD","26/jul/2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Bankieren","Obligaties","203.449,93","0,00","203.449,93","200.000,00","200.000,00","100,79","Qatar","-","4,20","24/jan/2029","5,25","USD","24/jan/2024" "RGA","RGA GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","203.118,18","0,00","203.118,18","200.000,00","200.000,00","100,38","Verenigde Staten","-","5,59","11/jan/2031","5,50","USD","11/jan/2024" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligaties","203.005,10","0,00","203.005,10","200.000,00","200.000,00","98,91","Saoedi-Arabië","-","11,68","08/apr/2044","5,50","USD","08/apr/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","202.813,34","0,00","202.813,34","200.000,00","200.000,00","100,50","Frankrijk","-","2,19","30/jun/2031","1,13","EUR","01/apr/2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligaties","202.815,15","0,00","202.815,15","200.000,00","200.000,00","101,28","Frankrijk","-","2,78","29/jan/2027","0,75","EUR","29/jan/2019" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","203.367,06","0,00","203.367,06","200.000,00","200.000,00","101,41","Zweden","-","2,27","12/sep/2026","6,14","USD","12/sep/2023" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","203.013,77","0,00","203.013,77","250.000,00","250.000,00","80,01","Verenigde Staten","-","6,52","28/okt/2031","2,88","USD","28/okt/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","202.854,05","0,00","202.854,05","200.000,00","200.000,00","100,65","Spanje","-","3,26","21/aug/2027","1,20","EUR","21/mei/2020" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligaties","203.218,49","0,00","203.218,49","200.000,00","200.000,00","101,40","Canada","-","3,96","13/sep/2028","5,14","USD","13/sep/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","202.923,93","0,00","202.923,93","200.000,00","200.000,00","101,39","Frankrijk","-","2,84","04/mrt/2027","1,02","EUR","04/sep/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","203.150,24","0,00","203.150,24","200.000,00","200.000,00","101,26","Verenigde Staten","-","7,52","15/mrt/2034","5,70","USD","08/mrt/2024" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","203.108,01","0,00","203.108,01","200.000,00","200.000,00","100,35","Zwitserland","-","1,64","12/jan/2027","5,71","USD","12/jan/2023" "USB","US BANCORP MTN","Bankieren","Obligaties","202.917,00","0,00","202.917,00","200.000,00","200.000,00","100,49","Verenigde Staten","-","4,12","23/jan/2030","5,38","USD","23/jan/2024" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Kapitaalgoederen","Obligaties","203.260,91","0,00","203.260,91","200.000,00","200.000,00","101,29","Verenigde Staten","-","7,55","11/mrt/2034","5,61","USD","11/mrt/2024" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","203.440,66","0,00","203.440,66","200.000,00","200.000,00","101,34","Verenigde Staten","-","14,05","05/mrt/2054","5,90","USD","05/mrt/2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","202.503,15","0,00","202.503,15","200.000,00","200.000,00","100,17","Supranationaal","-","2,55","04/jan/2027","4,63","USD","29/nov/2023" "GOOGL","ALPHABET INC","Technologie","Obligaties","202.036,16","0,00","202.036,16","350.000,00","350.000,00","57,46","Verenigde Staten","-","20,51","15/aug/2060","2,25","USD","05/aug/2020" "APDESO","APOLLO DEBT SOLUTIONS BDC 144A","Financiële bedrijven","Obligaties","202.705,62","0,00","202.705,62","200.000,00","200.000,00","101,12","Verenigde Staten","-","4,23","13/apr/2029","6,90","USD","21/mrt/2024" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","202.472,91","0,00","202.472,91","250.000,00","250.000,00","78,83","Verenigde Staten","-","12,61","01/okt/2046","4,40","USD","20/sep/2016" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","202.223,81","0,00","202.223,81","200.000,00","200.000,00","100,43","Verenigde Staten","-","14,23","15/jul/2054","5,75","USD","15/feb/2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Kapitaalgoederen","Obligaties","202.273,26","0,00","202.273,26","200.000,00","200.000,00","100,19","Verenigd Koninkrijk","-","7,49","15/apr/2034","5,80","USD","29/jan/2024" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Basic Industry","Obligaties","202.161,50","0,00","202.161,50","200.000,00","200.000,00","99,90","Brazilië","-","2,11","14/jul/2026","5,75","USD","14/jul/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Bankieren","Obligaties","202.191,00","0,00","202.191,00","200.000,00","200.000,00","100,74","Ierland","-","2,08","10/mei/2027","0,38","EUR","10/mrt/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","202.191,89","0,00","202.191,89","200.000,00","200.000,00","100,31","Verenigd Koninkrijk","-","6,35","09/aug/2033","5,75","USD","09/aug/2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","201.894,46","0,00","201.894,46","300.000,00","300.000,00","67,26","Duitsland","-","16,07","06/aug/2040","0,05","EUR","06/aug/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","202.394,11","0,00","202.394,11","214.000,00","214.000,00","93,99","Verenigde Staten","-","4,72","26/jul/2029","3,40","USD","15/jul/2020" "CABKSM","CAIXABANK SA 144A","Bankieren","Obligaties","202.687,56","0,00","202.687,56","200.000,00","200.000,00","101,13","Spanje","-","7,11","15/jun/2035","6,04","USD","15/mrt/2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","202.000,05","0,00","202.000,05","200.000,00","200.000,00","100,82","Verenigde Staten","-","7,63","21/mrt/2034","5,40","USD","21/mrt/2024" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Obligaties","202.108,93","0,00","202.108,93","200.000,00","200.000,00","100,26","Verenigd Koninkrijk","-","3,05","30/jun/2050","2,71","EUR","06/jun/2017" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Obligaties","202.523,90","0,00","202.523,90","200.000,00","200.000,00","99,14","Hong Kong","-","7,06","21/apr/2033","4,88","USD","21/apr/2023" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","202.711,36","0,00","202.711,36","200.000,00","200.000,00","101,01","Verenigde Staten","-","3,51","01/mrt/2028","4,60","USD","01/mrt/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","202.591,03","0,00","202.591,03","200.000,00","200.000,00","99,32","Verenigde Staten","-","14,32","15/mei/2053","5,35","USD","09/mei/2023" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Obligaties","202.303,88","0,00","202.303,88","200.000,00","200.000,00","101,11","Supranationaal","-","1,83","04/feb/2026","0,25","EUR","04/feb/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","202.703,94","0,00","202.703,94","200.000,00","200.000,00","100,03","Chili","-","7,26","08/jan/2034","5,95","USD","08/sep/2023" "CTRA","COTERRA ENERGY INC","Energie","Obligaties","202.037,15","0,00","202.037,15","200.000,00","200.000,00","100,79","Verenigde Staten","-","7,55","15/mrt/2034","5,60","USD","13/mrt/2024" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","201.975,59","0,00","201.975,59","200.000,00","200.000,00","100,98","Italië","-","2,92","25/mrt/2027","1,00","EUR","25/mrt/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","202.629,08","0,00","202.629,08","250.000,00","250.000,00","79,85","Verenigde Staten","-","13,91","15/jun/2049","4,20","USD","07/jun/2019" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","202.491,12","0,00","202.491,12","200.000,00","200.000,00","100,65","Verenigde Staten","-","7,48","20/feb/2034","5,63","USD","20/feb/2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligaties","202.494,44","0,00","202.494,44","200.000,00","200.000,00","101,11","Verenigd Koninkrijk","-","3,73","03/mrt/2028","1,88","EUR","03/mrt/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","202.079,12","0,00","202.079,12","250.000,00","250.000,00","79,06","Noorwegen","-","14,86","06/apr/2050","3,70","USD","06/apr/2020" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","202.370,22","0,00","202.370,22","200.000,00","200.000,00","100,13","Verenigde Staten","-","7,40","01/jan/2034","5,50","USD","19/jan/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","202.375,90","0,00","202.375,90","200.000,00","200.000,00","100,72","Verenigde Staten","-","7,58","15/mrt/2034","5,45","USD","27/feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","202.295,80","0,00","202.295,80","200.000,00","200.000,00","100,76","Verenigde Staten","-","5,58","05/mrt/2031","6,05","USD","05/jan/2024" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Aardgas","Obligaties","202.385,10","0,00","202.385,10","200.000,00","200.000,00","100,93","Spanje","-","3,67","29/jan/2028","1,50","EUR","29/jan/2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","202.633,26","0,00","202.633,26","200.000,00","200.000,00","100,77","Verenigde Staten","-","7,56","01/apr/2034","5,60","USD","23/feb/2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Obligaties","202.244,63","0,00","202.244,63","200.000,00","200.000,00","100,92","Hong Kong","-","3,98","13/sep/2028","4,88","USD","13/sep/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","201.909,45","0,00","201.909,45","200.000,00","200.000,00","100,58","Verenigd Koninkrijk","-","4,23","04/mrt/2030","5,55","USD","04/mrt/2024" "HUM","HUMANA INC","Verzekering","Obligaties","202.326,56","0,00","202.326,56","200.000,00","200.000,00","100,84","Verenigde Staten","-","14,28","15/apr/2054","5,75","USD","13/mrt/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","202.291,51","0,00","202.291,51","200.000,00","200.000,00","100,57","Spanje","-","5,25","29/nov/2029","1,62","EUR","29/nov/2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","202.074,31","0,00","202.074,31","200.000,00","200.000,00","98,93","Japan","-","3,16","05/okt/2027","4,38","USD","05/okt/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","202.240,17","0,00","202.240,17","200.000,00","200.000,00","99,01","Brazilië","-","12,63","01/dec/2052","6,50","USD","21/aug/2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","202.734,44","0,00","202.734,44","200.000,00","200.000,00","101,10","Denemarken","-","2,46","01/okt/2026","0,50","EUR","03/nov/2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","202.492,82","0,00","202.492,82","200.000,00","200.000,00","101,16","Verenigde Staten","-","3,78","22/mrt/2028","5,05","USD","17/okt/2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligaties","202.021,16","0,00","202.021,16","200.000,00","200.000,00","99,89","Zuid-Korea","-","3,79","05/jul/2028","4,88","USD","05/jul/2023" "LIN","LINDE INC","Basic Industry","Obligaties","202.032,69","0,00","202.032,69","200.000,00","200.000,00","99,54","Verenigde Staten","-","1,54","05/dec/2025","4,70","USD","05/dec/2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","202.743,77","0,00","202.743,77","200.000,00","200.000,00","100,51","Litouwen","-","3,06","26/mei/2027","0,95","EUR","26/mei/2017" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","202.174,54","0,00","202.174,54","200.000,00","200.000,00","99,17","Verenigde Staten","-","1,00","01/mei/2025","4,70","USD","27/apr/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","202.229,45","0,00","202.229,45","200.000,00","200.000,00","100,54","Verenigde Staten","-","14,64","15/mrt/2054","5,45","USD","20/feb/2024" "MARUB","MARUBENI CORP RegS","Industrial Other","Obligaties","202.452,08","0,00","202.452,08","200.000,00","200.000,00","99,72","Japan","-","0,08","26/apr/2024","3,56","USD","26/apr/2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","201.946,95","0,00","201.946,95","200.000,00","200.000,00","98,87","Verenigde Staten","-","1,88","10/apr/2026","4,50","USD","12/apr/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","202.534,42","0,00","202.534,42","200.000,00","200.000,00","101,09","Duitsland","-","6,44","27/feb/2031","2,00","EUR","27/feb/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","201.885,27","0,00","201.885,27","200.000,00","200.000,00","100,34","Duitsland","-","3,03","06/mei/2027","0,63","EUR","06/nov/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","201.945,12","0,00","201.945,12","200.000,00","200.000,00","99,83","Verenigde Staten","-","1,66","06/jan/2026","5,00","USD","06/jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","202.241,36","0,00","202.241,36","200.000,00","200.000,00","100,35","Mexico","-","3,33","18/sep/2027","1,35","EUR","18/sep/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","202.457,15","0,00","202.457,15","200.000,00","200.000,00","99,81","Mexico","-","13,14","07/mei/2054","6,40","USD","08/jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","202.670,03","0,00","202.670,03","200.000,00","200.000,00","100,60","Mexico","-","3,41","09/feb/2028","5,40","USD","09/jan/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","201.993,97","0,00","201.993,97","200.000,00","200.000,00","100,03","Japan","-","6,51","20/jul/2033","5,13","USD","20/jul/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligaties","202.179,66","0,00","202.179,66","200.000,00","200.000,00","100,49","Duitsland","-","3,03","07/mei/2027","0,63","EUR","09/mei/2017" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","201.997,58","0,00","201.997,58","200.000,00","200.000,00","100,55","Verenigd Koninkrijk","-","2,64","01/mrt/2028","5,58","USD","29/feb/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","202.511,03","0,00","202.511,03","200.000,00","200.000,00","101,07","Zwitserland","-","7,15","14/mrt/2033","4,85","USD","14/mrt/2023" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Obligaties","202.179,11","0,00","202.179,11","200.000,00","200.000,00","100,70","Verenigde Staten","-","7,62","15/mrt/2034","5,35","USD","07/mrt/2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","202.423,84","0,00","202.423,84","200.000,00","200.000,00","100,78","Verenigde Staten","-","14,76","15/mrt/2054","5,40","USD","29/feb/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","202.746,77","0,00","202.746,77","200.000,00","200.000,00","100,91","Verenigde Staten","-","4,43","15/mei/2029","5,55","USD","28/feb/2024" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","202.539,75","0,00","202.539,75","200.000,00","200.000,00","99,44","Frankrijk","-","5,55","08/apr/2030","1,75","EUR","06/apr/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","202.110,18","0,00","202.110,18","200.000,00","200.000,00","100,93","Zwitserland","-","8,00","23/apr/2032","0,13","CHF","22/mei/2020" "PROTAR","PROLOGIS TARGETED US LOGISTICS FUN 144A","Onroerendgoed-Beleggingstrust","Obligaties","202.275,64","0,00","202.275,64","200.000,00","200.000,00","100,74","Verenigde Staten","-","7,61","01/apr/2034","5,50","USD","07/mrt/2024" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","202.074,99","0,00","202.074,99","200.000,00","200.000,00","98,75","Verenigde Staten","-","5,00","01/apr/2030","4,65","USD","31/mrt/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","202.631,16","0,00","202.631,16","200.000,00","200.000,00","100,97","Verenigd Koninkrijk","-","2,10","19/mei/2026","0,38","EUR","19/mei/2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligaties","202.573,19","0,00","202.573,19","150.000,00","150.000,00","133,98","Frankrijk","-","8,38","31/jan/2035","5,25","GBP","31/jan/2001" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","202.124,56","0,00","202.124,56","200.000,00","200.000,00","100,11","Canada","-","4,24","01/feb/2029","4,95","USD","19/jan/2024" "R","RYDER SYSTEM INC MTN","Transport","Obligaties","202.470,32","0,00","202.470,32","200.000,00","200.000,00","100,80","Verenigde Staten","-","4,28","15/mrt/2029","5,38","USD","29/feb/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","202.535,45","0,00","202.535,45","200.000,00","200.000,00","100,08","Frankrijk","-","3,83","05/apr/2028","1,13","EUR","05/apr/2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","202.686,23","0,00","202.686,23","300.000,00","300.000,00","67,04","Canada","-","5,65","02/jun/2030","2,20","CAD","04/okt/2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","201.941,27","0,00","201.941,27","200.000,00","200.000,00","99,68","Saoedi-Arabië","-","0,05","16/apr/2024","2,88","USD","16/apr/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","201.990,91","0,00","201.990,91","200.000,00","200.000,00","99,81","Nederland","-","3,95","12/mei/2028","1,25","EUR","12/mei/2016" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","202.143,26","0,00","202.143,26","200.000,00","200.000,00","100,77","Japan","-","4,32","07/mrt/2029","5,20","USD","07/mrt/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","202.184,57","0,00","202.184,57","200.000,00","200.000,00","99,93","Verenigde Staten","-","14,62","15/jan/2055","5,50","USD","12/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","202.487,32","0,00","202.487,32","200.000,00","200.000,00","100,19","Verenigde Staten","-","6,90","15/jan/2033","5,20","USD","15/sep/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","201.876,58","0,00","201.876,58","200.000,00","200.000,00","100,85","Spanje","-","4,67","12/mrt/2029","1,79","EUR","12/mrt/2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","202.192,29","0,00","202.192,29","200.000,00","200.000,00","100,42","Verenigde Staten","-","7,69","08/feb/2034","4,85","USD","08/feb/2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","201.984,05","0,00","201.984,05","6.500.000,00","6.500.000,00","3,08","Thailand","-","12,67","14/jun/2041","3,80","THB","29/okt/2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","202.366,25","0,00","202.366,25","200.000,00","200.000,00","99,89","Verenigde Staten","-","0,05","17/apr/2024","2,90","USD","17/apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","202.011,70","0,00","202.011,70","200.000,00","200.000,00","100,15","Verenigde Staten","-","5,24","26/okt/2029","1,88","EUR","27/okt/2017" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","202.389,99","0,00","202.389,99","250.000,00","250.000,00","80,83","Verenigd Koninkrijk","-","14,49","17/sep/2050","4,25","USD","17/sep/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","202.685,94","0,00","202.685,94","200.000,00","200.000,00","101,17","Duitsland","-","7,58","22/mrt/2034","5,60","USD","22/mrt/2024" "WPC","WP CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","202.467,33","0,00","202.467,33","250.000,00","250.000,00","80,60","Verenigde Staten","-","6,91","01/feb/2032","2,45","USD","15/okt/2021" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","201.485,79","0,00","201.485,79","200.000,00","200.000,00","99,19","Verenigde Staten","-","9,21","30/nov/2036","4,75","USD","22/nov/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","201.455,40","0,00","201.455,40","200.000,00","200.000,00","99,63","Verenigde Staten","-","0,22","15/jun/2024","3,85","USD","17/nov/2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Obligaties","201.354,80","0,00","201.354,80","200.000,00","200.000,00","98,79","Verenigde Arabische Emiraten","-","1,01","23/apr/2025","4,38","USD","23/apr/2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Obligaties","201.401,69","0,00","201.401,69","200.000,00","200.000,00","100,09","Nederland","-","3,16","27/jun/2027","0,75","EUR","27/jun/2017" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Obligaties","201.531,74","0,00","201.531,74","200.000,00","200.000,00","99,97","Supranationaal","-","4,02","24/mei/2028","0,88","EUR","24/mei/2018" "AIB","AIB GROUP PLC MTN 144A","Bankieren","Obligaties","201.150,17","0,00","201.150,17","200.000,00","200.000,00","100,49","Ierland","-","7,23","28/mrt/2035","5,87","USD","28/mrt/2024" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","201.826,18","0,00","201.826,18","200.000,00","200.000,00","99,88","Hong Kong","-","1,68","12/jan/2026","4,88","USD","12/jan/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","201.270,31","0,00","201.270,31","200.000,00","200.000,00","100,32","Verenigde Staten","-","7,54","15/feb/2034","5,45","USD","07/mrt/2024" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","201.124,13","0,00","201.124,13","200.000,00","200.000,00","99,21","Spanje","-","4,82","30/apr/2029","1,38","EUR","27/mrt/2019" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","201.845,50","0,00","201.845,50","200.000,00","200.000,00","100,54","Verenigde Staten","-","4,28","01/mrt/2029","5,15","USD","01/mrt/2024" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","201.614,55","0,00","201.614,55","200.000,00","200.000,00","100,55","Frankrijk","-","3,65","18/jan/2028","1,25","EUR","18/jan/2019" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","201.544,92","0,00","201.544,92","200.000,00","200.000,00","99,71","Verenigde Staten","-","4,22","01/mrt/2029","5,88","USD","23/jan/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","201.525,78","0,00","201.525,78","200.000,00","200.000,00","100,33","Verenigd Koninkrijk","-","4,29","26/feb/2029","4,85","USD","26/feb/2024" "T","AT&T INC","Communicatie","Obligaties","201.167,34","0,00","201.167,34","200.000,00","200.000,00","100,00","Verenigde Staten","-","0,40","20/feb/2026","5,54","USD","22/feb/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","201.429,01","0,00","201.429,01","200.000,00","200.000,00","99,71","Ierland","-","4,20","01/mrt/2029","5,75","USD","25/jan/2024" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","201.557,92","0,00","201.557,92","200.000,00","200.000,00","98,92","Spanje","-","1,53","19/nov/2025","5,18","USD","19/nov/2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Bankieren","Obligaties","201.064,87","0,00","201.064,87","200.000,00","200.000,00","100,43","Thailand","-","3,93","21/sep/2028","5,30","USD","21/sep/2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Obligaties","201.815,76","0,00","201.815,76","200.000,00","200.000,00","99,13","Indonesië","-","1,06","13/mei/2025","4,75","USD","13/mei/2020" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Obligaties","201.188,19","0,00","201.188,19","200.000,00","200.000,00","99,10","China","-","1,58","05/dec/2025","4,75","USD","05/dec/2022" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Obligaties","201.537,75","0,00","201.537,75","200.000,00","200.000,00","99,12","China","-","1,55","23/nov/2025","4,75","USD","23/nov/2022" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Obligaties","201.307,17","0,00","201.307,17","200.000,00","200.000,00","100,47","Spanje","-","3,74","07/feb/2028","1,25","EUR","07/feb/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Bankieren","Obligaties","201.704,08","0,00","201.704,08","200.000,00","200.000,00","99,93","Frankrijk","-","2,59","23/jan/2027","5,09","USD","23/jan/2024" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligaties","201.131,17","0,00","201.131,17","200.000,00","200.000,00","100,09","Duitsland","-","3,23","19/jul/2027","0,63","EUR","17/jul/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","201.317,60","0,00","201.317,60","207.000,00","207.000,00","96,10","Verenigde Staten","-","2,88","06/jun/2027","3,70","USD","06/jun/2017" "LNC","BELROSE FUNDING TRUST 144A","Verzekering","Obligaties","201.370,08","0,00","201.370,08","250.000,00","250.000,00","80,27","Verenigde Staten","-","5,76","15/aug/2030","2,33","USD","18/aug/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Obligaties","201.424,59","0,00","201.424,59","200.000,00","200.000,00","99,53","Mexico","-","8,55","09/jan/2036","5,38","USD","09/jan/2024" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","201.363,47","0,00","201.363,47","200.000,00","200.000,00","100,01","Verenigde Staten","-","7,72","01/aug/2034","5,63","USD","15/feb/2024" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","201.845,36","0,00","201.845,36","200.000,00","200.000,00","98,80","Verenigde Staten","-","5,04","13/apr/2030","4,63","USD","13/apr/2020" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","200.997,25","0,00","200.997,25","200.000,00","200.000,00","99,51","Frankrijk","-","0,28","11/jul/2024","4,63","USD","11/jul/2014" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","201.118,17","0,00","201.118,17","200.000,00","200.000,00","99,60","Frankrijk","-","0,31","21/jul/2024","5,15","USD","21/jan/2014" "CAS","CALIFORNIA ST","Local Authority","Obligaties","201.117,65","0,00","201.117,65","200.000,00","200.000,00","100,17","Verenigde Staten","-","9,60","01/mrt/2043","5,20","USD","15/mrt/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","201.017,04","0,00","201.017,04","200.000,00","200.000,00","98,90","Verenigde Staten","-","1,98","15/mei/2026","4,35","USD","15/mei/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","201.215,51","0,00","201.215,51","200.000,00","200.000,00","99,88","Verenigde Staten","-","7,61","15/feb/2034","5,13","USD","07/feb/2024" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","201.854,60","0,00","201.854,60","200.000,00","200.000,00","100,87","Verenigde Staten","-","3,78","15/mrt/2028","1,55","EUR","07/mrt/2018" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","201.073,04","0,00","201.073,04","200.000,00","200.000,00","99,56","China","-","2,58","18/jan/2027","5,01","USD","18/jan/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","201.642,49","0,00","201.642,49","200.000,00","200.000,00","100,18","Verenigde Staten","-","5,85","15/mei/2031","5,13","USD","13/feb/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","201.761,32","0,00","201.761,32","200.000,00","200.000,00","99,83","Verenigde Staten","-","4,05","23/jan/2030","5,84","USD","23/jan/2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Obligaties","201.694,04","0,00","201.694,04","200.000,00","200.000,00","98,82","China","-","11,54","02/mei/2042","5,00","USD","02/mei/2012" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","201.361,45","0,00","201.361,45","200.000,00","200.000,00","100,33","Verenigde Staten","-","1,82","02/mrt/2026","4,80","USD","01/mrt/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","201.119,81","0,00","201.119,81","200.000,00","200.000,00","100,55","Frankrijk","-","2,27","15/jul/2026","0,01","EUR","15/jul/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","201.266,65","0,00","201.266,65","200.000,00","200.000,00","100,35","Verenigde Staten","-","14,22","15/mrt/2054","5,75","USD","15/mrt/2024" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligaties","201.288,22","0,00","201.288,22","200.000,00","200.000,00","99,48","Verenigde Staten","-","5,39","15/jan/2031","5,75","USD","25/nov/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","201.810,71","0,00","201.810,71","200.000,00","200.000,00","98,30","Tsjechië","-","2,01","12/mei/2026","2,75","EUR","12/mei/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","201.162,82","0,00","201.162,82","200.000,00","200.000,00","100,04","Verenigde Staten","-","6,98","21/feb/2033","5,25","USD","21/feb/2023" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","201.580,09","0,00","201.580,09","200.000,00","200.000,00","99,82","Duitsland","-","2,57","15/jan/2027","5,00","USD","18/jan/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","201.440,81","0,00","201.440,81","200.000,00","200.000,00","99,93","Duitsland","-","2,57","08/feb/2028","5,71","USD","08/feb/2024" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","201.670,64","0,00","201.670,64","200.000,00","200.000,00","98,79","Verenigde Staten","-","6,73","01/nov/2032","5,00","USD","20/sep/2022" "DOLCN","DOLLARAMA INC","Cyclische consumentengoederen","Obligaties","201.163,96","0,00","201.163,96","300.000,00","300.000,00","66,66","Canada","-","4,86","09/jul/2029","2,44","CAD","08/jul/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","201.023,32","0,00","201.023,32","200.000,00","200.000,00","99,51","Verenigde Staten","-","6,96","15/jan/2033","4,95","USD","06/jan/2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","201.694,94","0,00","201.694,94","200.000,00","200.000,00","99,39","Duitsland","-","6,64","30/mei/2031","1,63","EUR","31/mei/2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","201.019,05","0,00","201.019,05","200.000,00","200.000,00","100,45","Duitsland","-","2,39","31/aug/2026","0,10","EUR","29/aug/2016" "ECL","ECOLAB INC","Basic Industry","Obligaties","201.136,26","0,00","201.136,26","200.000,00","200.000,00","100,51","Verenigde Staten","-","5,08","24/mrt/2030","4,80","USD","24/mrt/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","201.676,60","0,00","201.676,60","200.000,00","200.000,00","99,80","Verenigde Staten","-","13,81","15/mei/2054","5,95","USD","25/jan/2024" "ETR","ENTERGY ARKANSAS INC","Elektrisch","Obligaties","201.689,66","0,00","201.689,66","200.000,00","200.000,00","99,64","Verenigde Staten","-","0,18","01/jun/2024","3,70","USD","14/mrt/2014" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Obligaties","201.013,64","0,00","201.013,64","200.000,00","200.000,00","99,79","Verenigde Arabische Emiraten","-","4,20","14/feb/2029","5,83","USD","14/feb/2024" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","Onroerendgoed-Beleggingstrust","Obligaties","201.351,97","0,00","201.351,97","200.000,00","200.000,00","99,75","Mexico","-","6,94","13/feb/2034","7,38","USD","13/feb/2024" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligaties","201.267,94","0,00","201.267,94","200.000,00","200.000,00","99,15","Verenigde Arabische Emiraten","-","3,71","06/jun/2028","4,77","USD","06/jun/2023" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Obligaties","201.755,09","0,00","201.755,09","213.651,00","213.651,00","94,13","Verenigde Staten","-","5,59","01/jun/2049","4,00","USD","01/mei/2019" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","201.709,76","0,00","201.709,76","200.000,00","200.000,00","100,46","Verenigde Staten","-","2,57","01/sep/2029","5,25","USD","15/aug/2019" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","201.072,33","0,00","201.072,33","200.000,00","200.000,00","98,73","Verenigde Staten","-","7,03","17/mei/2033","4,95","USD","04/mei/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","201.072,71","0,00","201.072,71","200.000,00","200.000,00","98,65","Verenigd Koninkrijk","-","5,52","29/mrt/2030","1,75","EUR","29/mrt/2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","201.020,69","0,00","201.020,69","250.000,00","250.000,00","80,36","Verenigde Staten","-","15,29","24/mrt/2052","4,00","USD","02/nov/2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Basic Industry","Obligaties","201.068,98","0,00","201.068,98","200.000,00","200.000,00","99,47","Zuid-Korea","-","4,53","18/jul/2029","5,50","USD","18/jan/2024" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","201.671,50","0,00","201.671,50","200.000,00","200.000,00","99,33","Verenigde Staten","-","6,79","15/dec/2032","5,25","USD","17/jan/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","201.341,60","0,00","201.341,60","200.000,00","200.000,00","100,28","Duitsland","-","3,54","01/dec/2027","1,13","EUR","01/jul/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","201.553,70","0,00","201.553,70","200.000,00","200.000,00","100,40","Verenigde Staten","-","8,30","01/mrt/2035","5,00","USD","01/mrt/2024" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","201.295,61","0,00","201.295,61","200.000,00","200.000,00","99,76","Verenigde Staten","-","7,15","02/feb/2035","5,71","USD","02/feb/2024" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Elektrisch","Obligaties","201.648,30","0,00","201.648,30","200.000,00","200.000,00","100,59","Verenigde Staten","-","14,33","01/apr/2054","5,70","USD","18/mrt/2024" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Obligaties","201.039,51","0,00","201.039,51","200.000,00","200.000,00","100,42","Duitsland","-","2,59","16/nov/2026","0,25","EUR","16/nov/2016" "INTC","INTEL CORPORATION","Technologie","Obligaties","201.592,19","0,00","201.592,19","200.000,00","200.000,00","100,27","Verenigde Staten","-","7,63","21/feb/2034","5,15","USD","21/feb/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","201.271,87","0,00","201.271,87","200.000,00","200.000,00","100,29","Verenigde Staten","-","1,81","03/mrt/2026","5,05","USD","03/mrt/2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Obligaties","201.698,63","0,00","201.698,63","200.000,00","200.000,00","100,74","Verenigd Koninkrijk","-","2,19","18/jun/2026","0,13","EUR","18/jun/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","201.178,62","0,00","201.178,62","200.000,00","200.000,00","99,60","Verenigd Koninkrijk","-","5,11","19/sep/2029","1,75","EUR","19/sep/2017" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","201.688,12","0,00","201.688,12","200.000,00","200.000,00","98,80","Verenigde Staten","-","5,80","20/apr/2031","4,65","USD","20/apr/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","201.491,69","0,00","201.491,69","200.000,00","200.000,00","100,14","Verenigde Staten","-","7,36","14/aug/2033","4,95","USD","14/aug/2023" "MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Bankieren","Obligaties","201.032,13","0,00","201.032,13","200.000,00","200.000,00","100,10","Filipijnen","-","7,62","06/mrt/2034","5,50","USD","06/mrt/2024" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","200.988,07","0,00","200.988,07","200.000,00","200.000,00","99,46","Zuid-Korea","-","4,14","26/jan/2029","6,00","USD","26/jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","201.034,51","0,00","201.034,51","200.000,00","200.000,00","99,57","Japan","-","2,96","20/jul/2028","5,02","USD","20/jul/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","201.399,19","0,00","201.399,19","200.000,00","200.000,00","100,10","Japan","-","0,84","20/feb/2026","5,72","USD","22/feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","201.487,48","0,00","201.487,48","200.000,00","200.000,00","100,52","Japan","-","3,10","13/sep/2028","5,35","USD","13/sep/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","201.535,01","0,00","201.535,01","200.000,00","200.000,00","99,70","Verenigde Staten","-","3,40","09/jan/2028","4,85","USD","09/jan/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektrisch","Obligaties","201.020,04","0,00","201.020,04","200.000,00","200.000,00","99,39","Verenigde Staten","-","14,13","17/jan/2054","5,66","USD","17/jan/2024" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligaties","201.453,13","0,00","201.453,13","200.000,00","200.000,00","99,58","Zuid-Korea","-","3,78","03/jul/2028","4,88","USD","03/jul/2023" "NDAFH","NORDEA BANK ABP MTN 144A","Bankieren","Obligaties","201.573,75","0,00","201.573,75","200.000,00","200.000,00","100,70","Finland","-","3,16","22/sep/2027","5,38","USD","22/sep/2022" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Verzekering","Obligaties","201.171,73","0,00","201.171,73","250.000,00","250.000,00","78,57","Verenigde Staten","-","13,74","30/sep/2047","3,85","USD","26/sep/2017" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Obligaties","201.035,98","0,00","201.035,98","200.000,00","200.000,00","99,58","India","-","0,29","15/jul/2024","4,63","USD","15/jul/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","201.641,06","0,00","201.641,06","200.000,00","200.000,00","99,72","Frankrijk","-","5,95","12/sep/2030","1,88","EUR","12/sep/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","201.782,46","0,00","201.782,46","200.000,00","200.000,00","100,36","Verenigde Staten","-","7,18","15/feb/2033","4,45","USD","15/feb/2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","201.604,79","0,00","201.604,79","200.000,00","200.000,00","99,86","Indonesië","-","4,19","25/jan/2029","5,38","USD","25/okt/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","201.464,42","0,00","201.464,42","200.000,00","200.000,00","100,12","Verenigde Staten","-","4,97","15/feb/2030","5,13","USD","15/feb/2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligaties","201.817,50","0,00","201.817,50","200.000,00","200.000,00","98,49","Verenigde Staten","-","13,95","01/okt/2051","4,93","USD","06/okt/2011" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","201.829,41","0,00","201.829,41","200.000,00","200.000,00","98,93","Verenigde Staten","-","1,06","15/mei/2045","5,38","USD","18/mei/2015" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Obligaties","201.425,35","0,00","201.425,35","200.000,00","200.000,00","100,51","Oostenrijk","-","2,46","28/sep/2026","0,38","EUR","28/sep/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","201.223,38","0,00","201.223,38","200.000,00","200.000,00","100,17","Verenigde Staten","-","7,02","27/feb/2033","5,15","USD","27/feb/2023" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","201.544,49","0,00","201.544,49","200.000,00","200.000,00","99,30","Verenigde Staten","-","7,48","15/dec/2033","5,00","USD","12/dec/2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Overheid","Obligaties","201.849,12","0,00","201.849,12","200.000,00","200.000,00","99,09","Uruguay","-","2,36","27/okt/2027","4,38","USD","27/okt/2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","201.532,37","0,00","201.532,37","200.000,00","200.000,00","100,50","Australië","-","7,09","09/mrt/2033","5,00","USD","09/mrt/2023" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","201.357,74","0,00","201.357,74","200.000,00","200.000,00","99,93","Verenigde Staten","-","3,77","01/aug/2028","4,75","USD","28/feb/2023" "HYUELE","SK HYNIX INC RegS","Technologie","Obligaties","201.787,45","0,00","201.787,45","200.000,00","200.000,00","99,79","Zuid-Korea","-","4,16","16/jan/2029","5,50","USD","16/jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankieren","Obligaties","201.265,51","0,00","201.265,51","200.000,00","200.000,00","100,21","Zweden","-","4,30","05/mrt/2029","5,38","USD","05/mrt/2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","201.255,82","0,00","201.255,82","200.000,00","200.000,00","99,55","Frankrijk","-","4,06","19/jan/2030","5,63","USD","19/jan/2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","201.741,93","0,00","201.741,93","200.000,00","200.000,00","99,50","Frankrijk","-","12,22","19/jan/2055","7,13","USD","19/jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","201.546,55","0,00","201.546,55","200.000,00","200.000,00","100,39","Verenigde Staten","-","4,47","01/jun/2029","5,15","USD","01/mrt/2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Aardgas","Obligaties","201.310,44","0,00","201.310,44","200.000,00","200.000,00","100,47","Verenigde Staten","-","6,67","15/sep/2032","5,15","USD","09/sep/2022" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Verzekering","Obligaties","201.518,83","0,00","201.518,83","200.000,00","200.000,00","99,62","Japan","-","7,29","31/dec/2079","5,88","USD","18/jan/2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Obligaties","201.620,96","0,00","201.620,96","200.000,00","200.000,00","98,72","Zwitserland","-","0,98","24/apr/2025","4,89","USD","24/apr/2018" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligaties","201.725,85","0,00","201.725,85","200.000,00","200.000,00","99,39","Canada","-","2,03","05/jun/2026","4,70","USD","06/jun/2023" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Obligaties","201.524,06","0,00","201.524,06","200.000,00","200.000,00","98,50","Colombia","-","3,86","01/nov/2028","5,55","USD","01/nov/2018" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Verzekering","Obligaties","201.596,29","0,00","201.596,29","200.000,00","200.000,00","99,59","China","-","0,16","28/mei/2024","3,63","USD","28/mei/2019" "VMW","VMWARE LLC","Technologie","Obligaties","201.430,22","0,00","201.430,22","200.000,00","200.000,00","99,05","Verenigde Staten","-","1,04","15/mei/2025","4,50","USD","07/apr/2020" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Obligaties","201.279,84","0,00","201.279,84","200.000,00","200.000,00","100,64","Slowakije","-","1,96","24/mrt/2026","0,01","EUR","24/mrt/2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Bankieren","Obligaties","201.255,43","0,00","201.255,43","200.000,00","200.000,00","100,19","Nieuw-Zeeland","-","4,30","28/feb/2029","5,20","USD","28/feb/2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","200.311,28","0,00","200.311,28","200.000,00","200.000,00","99,36","Nederland","-","6,12","30/sep/2030","1,50","EUR","30/sep/2015" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Obligaties","200.196,61","0,00","200.196,61","200.000,00","200.000,00","99,79","Frankrijk","-","3,58","13/dec/2027","1,00","EUR","13/dec/2017" "RJHIAB","AL RAJHI SUKUK LTD RegS","Bankieren","Obligaties","200.923,71","0,00","200.923,71","200.000,00","200.000,00","100,17","Saoedi-Arabië","-","4,35","12/mrt/2029","5,05","USD","12/mrt/2024" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Obligaties","200.554,85","0,00","200.554,85","200.000,00","200.000,00","100,22","Mexico","-","10,79","25/mrt/2044","6,88","USD","25/mrt/2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","200.139,82","0,00","200.139,82","202.000,00","202.000,00","98,54","Verenigde Staten","-","1,73","14/feb/2026","4,40","USD","14/feb/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","200.661,92","0,00","200.661,92","190.000,00","190.000,00","104,69","Zuid-Afrika","-","1,44","18/sep/2025","1,63","EUR","18/sep/2017" "AAPL","APPLE INC","Technologie","Obligaties","200.529,94","0,00","200.529,94","200.000,00","200.000,00","98,67","Verenigde Staten","-","5,21","10/mei/2030","4,15","USD","10/mei/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","200.378,29","0,00","200.378,29","250.000,00","250.000,00","79,80","Supranationaal","-","6,21","08/okt/2030","0,75","USD","06/okt/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","200.249,20","0,00","200.249,20","200.000,00","200.000,00","99,79","Verenigd Koninkrijk","-","7,10","03/mrt/2033","4,88","USD","03/mrt/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","200.390,25","0,00","200.390,25","200.000,00","200.000,00","99,08","Ierland","-","1,65","15/jan/2026","5,50","USD","29/sep/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","200.821,30","0,00","200.821,30","200.000,00","200.000,00","100,18","Mexico","-","1,38","14/sep/2026","5,86","USD","14/sep/2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligaties","200.641,94","0,00","200.641,94","200.000,00","200.000,00","100,15","Nederland","-","3,70","11/jan/2028","0,75","EUR","11/jan/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","200.473,95","0,00","200.473,95","200.000,00","200.000,00","99,52","Verenigd Koninkrijk","-","1,27","09/aug/2026","5,30","USD","09/aug/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","200.955,02","0,00","200.955,02","200.000,00","200.000,00","99,73","Verenigd Koninkrijk","-","2,97","09/aug/2028","5,50","USD","09/aug/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","200.537,77","0,00","200.537,77","200.000,00","200.000,00","97,87","Verenigd Koninkrijk","-","4,97","02/apr/2030","4,91","USD","02/apr/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","200.226,40","0,00","200.226,40","200.000,00","200.000,00","99,44","Verenigde Staten","-","4,24","08/feb/2029","4,87","USD","08/feb/2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","200.932,80","0,00","200.932,80","200.000,00","200.000,00","99,80","Canada","-","14,41","15/feb/2054","5,55","USD","15/feb/2024" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","200.868,81","0,00","200.868,81","200.000,00","200.000,00","100,35","Duitsland","-","2,75","14/jan/2027","0,38","EUR","14/jan/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","200.955,01","0,00","200.955,01","200.000,00","200.000,00","99,56","Duitsland","-","4,00","22/mei/2028","1,00","EUR","22/feb/2022" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","200.621,93","0,00","200.621,93","200.000,00","200.000,00","100,30","Duitsland","-","7,74","02/apr/2034","5,15","USD","02/apr/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","200.224,13","0,00","200.224,13","200.000,00","200.000,00","100,04","Frankrijk","-","2,40","04/sep/2026","0,13","EUR","04/sep/2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligaties","200.113,96","0,00","200.113,96","200.000,00","200.000,00","98,09","Singapore","-","7,09","03/mei/2033","4,88","USD","03/mei/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Obligaties","200.709,90","0,00","200.709,90","200.000,00","200.000,00","99,68","Singapore","-","0,09","29/apr/2024","1,63","USD","29/apr/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligaties","200.945,92","0,00","200.945,92","200.000,00","200.000,00","98,84","Singapore","-","0,51","10/okt/2024","3,50","USD","10/apr/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","200.341,62","0,00","200.341,62","200.000,00","200.000,00","99,27","Frankrijk","-","3,91","13/apr/2028","0,88","EUR","13/okt/2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","200.374,81","0,00","200.374,81","200.000,00","200.000,00","98,61","Frankrijk","-","7,45","27/mei/2032","1,75","EUR","27/mei/2022" "BSFR","BSF SUKUK COMPANY LTD RegS","Bankieren","Obligaties","200.597,30","0,00","200.597,30","200.000,00","200.000,00","99,42","Saoedi-Arabië","-","4,22","25/jan/2029","5,00","USD","25/jan/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","200.737,44","0,00","200.737,44","200.000,00","200.000,00","99,96","Frankrijk","-","3,41","27/sep/2027","0,75","EUR","27/sep/2017" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligaties","200.419,16","0,00","200.419,16","200.000,00","200.000,00","100,00","Portugal","-","2,46","21/sep/2027","0,38","EUR","21/sep/2021" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","200.455,37","0,00","200.455,37","200.000,00","200.000,00","100,10","Spanje","-","2,75","21/jan/2028","0,63","EUR","21/jan/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","200.562,24","0,00","200.562,24","200.000,00","200.000,00","99,39","Verenigde Staten","-","1,23","24/jul/2026","4,99","USD","27/jul/2022" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Obligaties","200.594,99","0,00","200.594,99","200.000,00","200.000,00","98,47","China","-","1,01","23/apr/2025","4,25","USD","23/apr/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","200.313,71","0,00","200.313,71","203.000,00","203.000,00","97,13","China","-","4,10","19/okt/2028","3,50","USD","19/okt/2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","200.283,49","0,00","200.283,49","300.000,00","300.000,00","66,62","Canada","-","5,35","04/mrt/2030","2,98","CAD","03/mrt/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","200.313,84","0,00","200.313,84","200.000,00","200.000,00","98,63","Verenigde Staten","-","1,49","15/nov/2025","4,13","USD","27/aug/2019" "C","CITIGROUP INC","Bankieren","Obligaties","200.188,28","0,00","200.188,28","200.000,00","200.000,00","98,49","Verenigde Staten","-","2,83","24/mei/2028","4,66","USD","24/mei/2022" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","200.556,32","0,00","200.556,32","200.000,00","200.000,00","99,60","Verenigde Staten","-","4,34","26/okt/2028","1,50","EUR","26/okt/2016" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","200.579,70","0,00","200.579,70","200.000,00","200.000,00","100,04","Verenigde Staten","-","2,47","08/okt/2027","0,50","EUR","08/okt/2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligaties","200.190,84","0,00","200.190,84","200.000,00","200.000,00","99,90","China","-","3,55","14/mrt/2028","5,13","USD","14/mrt/2018" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Obligaties","200.898,81","0,00","200.898,81","200.000,00","200.000,00","98,68","China","-","3,65","02/mei/2028","4,38","USD","02/mei/2018" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Obligaties","200.196,04","0,00","200.196,04","200.000,00","200.000,00","98,64","Verenigde Staten","-","1,08","01/jun/2025","4,50","USD","12/mei/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","200.370,10","0,00","200.370,10","200.000,00","200.000,00","99,26","Verenigde Staten","-","4,21","15/jan/2029","4,55","USD","09/mei/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","200.370,22","0,00","200.370,22","200.000,00","200.000,00","98,18","Verenigde Staten","-","7,08","01/mei/2033","4,90","USD","01/mei/2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","200.820,79","0,00","200.820,79","200.000,00","200.000,00","99,98","Frankrijk","-","3,38","15/sep/2027","0,75","EUR","15/sep/2017" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligaties","200.895,67","0,00","200.895,67","200.000,00","200.000,00","100,38","Frankrijk","-","2,43","16/sep/2026","0,13","EUR","16/sep/2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligaties","200.794,15","0,00","200.794,15","200.000,00","200.000,00","100,19","Nederland","-","2,19","22/jun/2026","0,25","EUR","22/jun/2021" "DIBUH","DIB SUKUK LTD RegS","Bankieren","Obligaties","200.438,59","0,00","200.438,59","200.000,00","200.000,00","99,80","Verenigde Arabische Emiraten","-","4,31","04/mrt/2029","5,24","USD","04/mrt/2024" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","200.668,31","0,00","200.668,31","200.000,00","200.000,00","98,45","Verenigde Staten","-","3,19","01/nov/2027","4,63","USD","20/sep/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","200.711,19","0,00","200.711,19","200.000,00","200.000,00","99,59","Verenigde Staten","-","14,31","15/feb/2054","5,60","USD","09/feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","200.165,36","0,00","200.165,36","200.000,00","200.000,00","99,68","Verenigde Staten","-","7,14","27/feb/2033","4,70","USD","27/feb/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","200.266,29","0,00","200.266,29","200.000,00","200.000,00","99,49","Verenigde Staten","-","7,74","09/feb/2034","4,70","USD","09/feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","200.425,21","0,00","200.425,21","200.000,00","200.000,00","99,53","Verenigde Staten","-","15,26","09/feb/2054","5,00","USD","09/feb/2024" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","200.911,14","0,00","200.911,14","200.000,00","200.000,00","99,73","Verenigde Staten","-","8,00","30/okt/2034","5,20","USD","08/feb/2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","200.692,83","0,00","200.692,83","200.000,00","200.000,00","99,38","Zuid-Korea","-","4,23","11/jan/2029","4,50","USD","11/jan/2024" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Obligaties","200.190,70","0,00","200.190,70","200.000,00","200.000,00","97,67","Indonesië","-","6,28","14/apr/2032","5,32","USD","14/apr/2022" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","200.695,24","0,00","200.695,24","200.000,00","200.000,00","98,04","Verenigde Staten","-","4,24","01/apr/2029","4,70","USD","31/jan/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","200.607,90","0,00","200.607,90","300.000,00","300.000,00","65,49","Verenigde Staten","-","15,97","01/okt/2050","2,80","USD","30/sep/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","200.668,87","0,00","200.668,87","200.000,00","200.000,00","100,06","Verenigde Staten","-","0,01","10/sep/2024","5,82","USD","10/jun/2021" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Bankieren","Obligaties","200.103,45","0,00","200.103,45","200.000,00","200.000,00","99,43","India","-","4,26","15/feb/2029","5,18","USD","15/feb/2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligaties","200.202,45","0,00","200.202,45","200.000,00","200.000,00","99,41","Italië","-","3,16","05/jul/2027","0,88","EUR","05/jul/2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Obligaties","200.967,00","0,00","200.967,00","200.000,00","200.000,00","98,68","Verenigde Staten","-","7,21","04/mei/2033","4,50","USD","04/mei/2023" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Obligaties","200.550,08","0,00","200.550,08","200.000,00","200.000,00","99,20","Hong Kong","-","7,18","14/jul/2033","5,25","USD","14/jul/2023" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","200.597,60","0,00","200.597,60","200.000,00","200.000,00","99,97","Verenigde Staten","-","2,72","30/mrt/2027","4,80","USD","08/mrt/2024" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","200.875,62","0,00","200.875,62","200.000,00","200.000,00","99,76","Verenigd Koninkrijk","-","3,00","11/aug/2028","5,21","USD","11/aug/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Bankieren","Obligaties","200.545,24","0,00","200.545,24","150.000,00","150.000,00","126,14","Verenigd Koninkrijk","-","9,84","29/mrt/2040","6,00","GBP","29/mrt/2010" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","200.775,34","0,00","200.775,34","200.000,00","200.000,00","98,90","Hongarije","-","4,47","16/jun/2029","5,25","USD","16/jun/2022" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Obligaties","200.637,07","0,00","200.637,07","200.000,00","200.000,00","98,83","Hong Kong","-","0,57","31/okt/2024","3,63","USD","31/okt/2014" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","200.318,64","0,00","200.318,64","200.000,00","200.000,00","99,12","Indonesië","-","6,97","11/jan/2033","4,85","USD","11/jan/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","200.248,59","0,00","200.248,59","200.000,00","200.000,00","99,09","Indonesië","-","12,49","15/jan/2045","5,13","USD","15/jan/2015" "INTC","INTEL CORPORATION","Technologie","Obligaties","200.737,12","0,00","200.737,12","200.000,00","200.000,00","99,72","Verenigde Staten","-","1,76","10/feb/2026","4,88","USD","10/feb/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","200.805,68","0,00","200.805,68","200.000,00","200.000,00","99,25","Supranationaal","-","2,78","26/jun/2028","4,50","USD","26/jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","200.819,24","0,00","200.819,24","200.000,00","200.000,00","100,17","Supranationaal","-","3,57","22/nov/2027","0,63","EUR","20/nov/2018" "AES","IPALCO ENTERPRISES INC 144A","Elektrisch","Obligaties","200.190,89","0,00","200.190,89","200.000,00","200.000,00","99,87","Verenigde Staten","-","7,53","01/apr/2034","5,75","USD","14/mrt/2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Obligaties","200.464,62","0,00","200.464,62","200.000,00","200.000,00","99,24","Koeweit","-","4,20","17/jan/2029","5,01","USD","17/jan/2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","200.635,06","0,00","200.635,06","200.000,00","200.000,00","98,73","Maleisië","-","7,24","01/jun/2033","4,88","USD","01/jun/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","200.150,91","0,00","200.150,91","200.000,00","200.000,00","97,53","Nederland","-","7,83","05/mei/2033","2,63","EUR","05/mei/2022" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","200.939,81","0,00","200.939,81","270.000.000,00","270.000.000,00","0,07","Zuid-Korea","-","0,92","10/mrt/2025","3,38","KRW","15/feb/2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Obligaties","200.685,59","0,00","200.685,59","200.000,00","200.000,00","99,31","Zuid-Korea","-","3,80","12/jul/2028","4,88","USD","12/jul/2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","200.485,71","0,00","200.485,71","200.000,00","200.000,00","100,23","Zuid-Korea","-","2,22","29/jun/2026","0,01","EUR","29/jun/2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Obligaties","200.791,45","0,00","200.791,45","200.000,00","200.000,00","100,29","Zuid-Korea","-","2,30","21/sep/2026","5,38","USD","21/sep/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","200.772,48","0,00","200.772,48","200.000,00","200.000,00","100,09","Verenigde Staten","-","7,76","01/jun/2034","5,35","USD","13/mrt/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","200.660,00","0,00","200.660,00","200.000,00","200.000,00","100,19","Frankrijk","-","2,78","09/feb/2028","1,00","EUR","09/feb/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","200.572,26","0,00","200.572,26","200.000,00","200.000,00","99,67","Verenigde Staten","-","15,18","15/feb/2055","5,20","USD","25/mei/2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","200.170,77","0,00","200.170,77","200.000,00","200.000,00","98,79","Verenigde Staten","-","3,66","22/jun/2028","4,88","USD","16/dec/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Verzekering","Obligaties","200.219,56","0,00","200.219,56","200.000,00","200.000,00","99,83","Verenigde Staten","-","0,04","12/apr/2024","0,60","USD","13/apr/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","200.907,11","0,00","200.907,11","200.000,00","200.000,00","99,50","Verenigde Staten","-","4,22","17/jan/2029","4,85","USD","17/jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","200.649,34","0,00","200.649,34","200.000,00","200.000,00","98,22","Verenigde Staten","-","3,54","30/mrt/2028","4,25","USD","30/mrt/2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Verzekering","Obligaties","200.331,41","0,00","200.331,41","200.000,00","200.000,00","98,01","Japan","-","3,69","26/apr/2048","5,10","USD","26/apr/2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","200.393,67","0,00","200.393,67","200.000,00","200.000,00","99,13","Duitsland","-","7,62","11/jan/2034","5,00","USD","11/jan/2024" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communicatie","Obligaties","200.642,45","0,00","200.642,45","200.000,00","200.000,00","99,25","Frankrijk","-","4,00","13/jun/2028","1,25","EUR","13/jun/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","200.149,27","0,00","200.149,27","200.000,00","200.000,00","99,34","Verenigde Staten","-","5,68","07/feb/2031","5,00","USD","05/feb/2024" "NYC","NEW YORK N Y","Local Authority","Obligaties","200.396,26","0,00","200.396,26","195.000,00","195.000,00","100,21","Verenigde Staten","-","3,98","01/okt/2031","5,21","USD","15/okt/2009" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","200.647,74","0,00","200.647,74","200.000,00","200.000,00","99,43","Verenigde Staten","-","14,37","15/mrt/2054","5,55","USD","31/jan/2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligaties","200.959,72","0,00","200.959,72","200.000,00","200.000,00","98,18","Kazachstan","-","5,03","24/apr/2030","5,38","USD","24/apr/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","200.719,66","0,00","200.719,66","200.000,00","200.000,00","99,95","Finland","-","2,09","18/aug/2031","0,63","EUR","18/mei/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","200.791,79","0,00","200.791,79","250.000,00","250.000,00","79,26","Duitsland","-","29,84","26/sep/2078","1,95","EUR","26/sep/2018" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","200.579,66","0,00","200.579,66","200.000,00","200.000,00","98,19","Verenigde Staten","-","10,54","01/mei/2040","5,15","USD","23/mrt/2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","200.115,70","0,00","200.115,70","200.000,00","200.000,00","98,82","Duitsland","-","0,33","31/jul/2024","1,88","USD","31/jul/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Obligaties","200.698,56","0,00","200.698,56","200.000,00","200.000,00","100,35","Oostenrijk","-","2,50","08/okt/2026","0,00","EUR","08/okt/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","200.580,34","0,00","200.580,34","200.000,00","200.000,00","98,52","Verenigde Staten","-","3,63","06/mei/2028","4,50","USD","06/feb/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","200.916,69","0,00","200.916,69","200.000,00","200.000,00","100,37","Zwitserland","-","8,18","25/jun/2032","0,10","CHF","20/jul/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","200.236,23","0,00","200.236,23","200.000,00","200.000,00","99,08","Filipijnen","-","9,30","13/jan/2037","5,00","USD","13/jan/2012" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","200.173,21","0,00","200.173,21","200.000,00","200.000,00","99,41","Canada","-","4,25","15/feb/2029","5,00","USD","09/feb/2024" "SATSSP","SATS TREASURY PTE LTD RegS","Transport","Obligaties","200.649,07","0,00","200.649,07","200.000,00","200.000,00","99,45","Singapore","-","4,23","23/jan/2029","4,83","USD","23/jan/2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligaties","200.160,42","0,00","200.160,42","200.000,00","200.000,00","99,46","Saoedi-Arabië","-","4,28","13/feb/2029","4,94","USD","13/feb/2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Bankieren","Obligaties","200.252,56","0,00","200.252,56","200.000,00","200.000,00","99,24","Zuid-Korea","-","3,83","24/jul/2028","5,00","USD","24/jul/2023" "HATELE","SK BROADBAND CO LTD RegS","Communicatie","Obligaties","200.361,63","0,00","200.361,63","200.000,00","200.000,00","98,96","Zuid-Korea","-","3,77","28/jun/2028","4,88","USD","28/jun/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","200.883,03","0,00","200.883,03","200.000,00","200.000,00","99,93","Verenigde Staten","-","13,97","30/apr/2054","5,90","USD","27/feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","200.363,89","0,00","200.363,89","200.000,00","200.000,00","99,07","Verenigde Staten","-","7,72","01/jun/2034","5,20","USD","11/jan/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","200.772,41","0,00","200.772,41","200.000,00","200.000,00","100,15","Verenigde Staten","-","14,45","01/apr/2054","5,60","USD","18/mrt/2024" "IBESM","SP DISTRIBUTION PLC RegS","Elektrisch","Obligaties","200.762,46","0,00","200.762,46","150.000,00","150.000,00","128,67","Verenigd Koninkrijk","-","2,10","17/jul/2026","5,88","GBP","18/jul/2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligaties","200.701,02","0,00","200.701,02","200.000,00","200.000,00","98,63","China","-","3,66","02/mei/2028","4,25","USD","02/mei/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Obligaties","200.485,47","0,00","200.485,47","200.000,00","200.000,00","99,91","Saoedi-Arabië","-","5,78","05/mrt/2031","5,17","USD","05/mrt/2024" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financiële bedrijven","Obligaties","200.354,67","0,00","200.354,67","200.000,00","200.000,00","99,25","Japan","-","4,18","23/jan/2029","5,11","USD","23/jan/2024" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","200.278,25","0,00","200.278,25","200.000,00","200.000,00","100,03","Zweden","-","2,56","02/nov/2026","0,25","EUR","02/nov/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","200.645,50","0,00","200.645,50","200.000,00","200.000,00","99,33","Canada","-","1,57","15/jan/2026","4,88","USD","27/jan/2016" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","200.887,59","0,00","200.887,59","250.000,00","250.000,00","78,90","Verenigde Staten","-","14,48","15/mei/2050","3,95","USD","16/dec/2020" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","200.322,53","0,00","200.322,53","200.000,00","200.000,00","99,50","Zwitserland","-","0,34","05/aug/2025","4,49","USD","05/aug/2022" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","200.967,13","0,00","200.967,13","200.000,00","200.000,00","99,69","Frankrijk","-","4,02","25/mei/2028","0,88","EUR","03/okt/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","200.664,74","0,00","200.664,74","200.000,00","200.000,00","99,87","Frankrijk","-","5,38","07/jan/2030","1,94","EUR","05/dec/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","200.915,43","0,00","200.915,43","200.000,00","200.000,00","99,30","Frankrijk","-","3,94","19/mei/2028","1,25","EUR","19/mei/2016" "WEC","WEC ENERGY GROUP INC","Elektrisch","Obligaties","200.250,42","0,00","200.250,42","200.000,00","200.000,00","99,08","Verenigde Staten","-","1,64","09/jan/2026","4,75","USD","11/jan/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","200.317,37","0,00","200.317,37","225.000,00","225.000,00","87,57","Verenigde Staten","-","12,89","07/dec/2046","4,75","USD","08/dec/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","200.568,34","0,00","200.568,34","200.000,00","200.000,00","99,10","Verenigde Staten","-","7,61","15/mrt/2034","5,15","USD","05/jan/2024" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","200.375,65","0,00","200.375,65","200.000,00","200.000,00","99,54","Verenigde Staten","-","7,14","15/aug/2033","5,45","USD","03/aug/2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","200.942,90","0,00","200.942,90","200.000,00","200.000,00","98,78","Verenigde Staten","-","1,43","13/nov/2025","4,50","USD","13/nov/2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligaties","199.492,55","0,00","199.492,55","200.000,00","200.000,00","97,74","Verenigde Arabische Emiraten","-","7,18","24/apr/2033","4,70","USD","24/apr/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","199.801,17","0,00","199.801,17","200.000,00","200.000,00","97,82","Frankrijk","-","3,19","21/sep/2027","4,00","USD","21/sep/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","199.607,98","0,00","199.607,98","200.000,00","200.000,00","99,00","Canada","-","7,82","24/jan/2034","4,50","USD","24/jan/2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","199.592,64","0,00","199.592,64","200.000,00","200.000,00","99,80","Duitsland","-","2,62","22/nov/2026","0,00","EUR","22/nov/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","199.618,06","0,00","199.618,06","200.000,00","200.000,00","98,80","Frankrijk","-","2,57","17/jan/2047","5,13","USD","17/jan/2017" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","199.666,73","0,00","199.666,73","200.000,00","200.000,00","99,26","Spanje","-","1,32","18/aug/2025","5,15","USD","18/aug/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","199.460,70","0,00","199.460,70","200.000,00","200.000,00","98,16","Frankrijk","-","4,88","18/jun/2029","1,88","EUR","18/jun/2019" "BACR","BARCLAYS PLC","Bankieren","Obligaties","199.594,22","0,00","199.594,22","200.000,00","200.000,00","97,97","Verenigd Koninkrijk","-","3,57","16/mei/2029","4,97","USD","16/mei/2018" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Obligaties","199.520,85","0,00","199.520,85","200.000,00","200.000,00","98,20","India","-","1,05","08/mei/2025","4,00","USD","08/mei/2015" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","199.857,79","0,00","199.857,79","200.000,00","200.000,00","99,80","Frankrijk","-","3,71","02/mrt/2029","1,63","EUR","02/mrt/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligaties","199.801,64","0,00","199.801,64","200.000,00","200.000,00","98,55","Canada","-","3,75","08/jun/2028","4,41","USD","08/jun/2023" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","199.906,46","0,00","199.906,46","200.000,00","200.000,00","97,92","Verenigde Staten","-","7,10","24/apr/2033","4,75","USD","24/apr/2023" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","199.797,95","0,00","199.797,95","250.000,00","250.000,00","78,88","Chili","-","13,87","21/jun/2047","3,86","USD","21/jun/2017" "CMA","COMERICA INCORPORATED","Bankieren","Obligaties","199.629,14","0,00","199.629,14","200.000,00","200.000,00","98,85","Verenigde Staten","-","4,04","30/jan/2030","5,98","USD","30/jan/2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","199.954,88","0,00","199.954,88","200.000,00","200.000,00","99,59","Frankrijk","-","2,97","09/apr/2027","0,38","EUR","09/apr/2019" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","199.660,67","0,00","199.660,67","200.000,00","200.000,00","99,48","Verenigde Staten","-","3,48","01/mrt/2028","4,65","USD","10/jan/2023" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Obligaties","200.050,17","0,00","200.050,17","200.000,00","200.000,00","99,06","Peru","-","1,27","15/jul/2025","4,75","USD","15/jul/2015" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","199.289,96","0,00","199.289,96","200.000,00","200.000,00","97,56","Verenigde Staten","-","7,01","01/mei/2033","5,10","USD","26/apr/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","200.080,85","0,00","200.080,85","200.000,00","200.000,00","98,97","Duitsland","-","2,86","16/jun/2047","1,25","EUR","16/jun/2020" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","199.494,79","0,00","199.494,79","200.000,00","200.000,00","97,83","Verenigde Staten","-","1,38","01/okt/2025","3,90","USD","24/sep/2015" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","199.979,64","0,00","199.979,64","250.000,00","250.000,00","79,85","Verenigde Staten","-","14,12","15/mrt/2048","3,95","USD","01/mrt/2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligaties","199.486,72","0,00","199.486,72","200.000,00","200.000,00","97,67","Chili","-","3,94","06/nov/2029","5,25","USD","06/nov/2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","199.468,03","0,00","199.468,03","200.000,00","200.000,00","97,87","Italië","-","6,51","18/mei/2031","2,00","EUR","18/mei/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","199.228,56","0,00","199.228,56","200.000,00","200.000,00","98,56","Verenigde Staten","-","7,64","31/jan/2034","4,85","USD","11/jan/2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","199.621,77","0,00","199.621,77","200.000,00","200.000,00","99,20","Verenigde Staten","-","7,65","14/feb/2034","5,00","USD","14/feb/2024" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","199.940,88","0,00","199.940,88","200.000,00","200.000,00","98,54","Verenigde Staten","-","0,49","01/okt/2024","2,90","USD","05/okt/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Obligaties","199.486,09","0,00","199.486,09","200.000,00","200.000,00","98,32","Zuid-Korea","-","7,33","07/jun/2033","4,63","USD","07/jun/2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Obligaties","199.495,16","0,00","199.495,16","200.000,00","200.000,00","99,39","Italië","-","2,50","20/okt/2026","0,75","EUR","20/okt/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligaties","199.566,84","0,00","199.566,84","200.000,00","200.000,00","98,92","Saoedi-Arabië","-","7,53","29/jan/2034","5,25","USD","29/jan/2024" "TELVIS","GRUPO TELEVISA SAB","Communicatie","Obligaties","199.931,92","0,00","199.931,92","200.000,00","200.000,00","98,98","Mexico","-","11,72","31/jan/2046","6,13","USD","24/nov/2015" "HXL","HEXCEL CORPORATION","Kapitaalgoederen","Obligaties","199.488,17","0,00","199.488,17","200.000,00","200.000,00","99,15","Verenigde Staten","-","1,21","15/aug/2025","4,95","USD","03/aug/2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","199.334,87","0,00","199.334,87","200.000,00","200.000,00","98,57","Zwitserland","-","5,05","29/aug/2029","1,75","EUR","29/aug/2017" "HNDA","HONDA CANADA FINANCE INC","Cyclische consumentengoederen","Obligaties","199.733,23","0,00","199.733,23","300.000,00","300.000,00","66,47","Canada","-","3,73","25/feb/2028","1,65","CAD","25/feb/2021" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Obligaties","200.098,23","0,00","200.098,23","200.000,00","200.000,00","98,95","China","-","0,77","16/jan/2025","5,50","USD","16/jan/2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Cyclische consumentengoederen","Obligaties","199.660,11","0,00","199.660,11","200.000,00","200.000,00","99,08","Zuid-Korea","-","4,24","05/feb/2029","5,13","USD","05/feb/2024" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","199.789,99","0,00","199.789,99","200.000,00","200.000,00","99,27","Indonesië","-","4,29","11/feb/2029","4,75","USD","11/dec/2018" "INTNED","ING GROEP NV 144A","Bankieren","Obligaties","199.878,12","0,00","199.878,12","200.000,00","200.000,00","98,89","Nederland","-","1,67","06/jan/2026","4,63","USD","15/nov/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","199.783,88","0,00","199.783,88","300.000,00","300.000,00","66,59","Supranationaal","-","3,39","28/sep/2027","0,88","CAD","28/sep/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Obligaties","199.248,18","0,00","199.248,18","320.000,00","320.000,00","61,74","Supranationaal","-","4,74","26/jun/2029","3,15","AUD","26/jul/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","200.048,52","0,00","200.048,52","200.000,00","200.000,00","99,02","Verenigde Staten","-","4,24","16/jan/2029","4,50","USD","08/jan/2024" "KLAC","KLA CORP","Technologie","Obligaties","199.918,87","0,00","199.918,87","200.000,00","200.000,00","98,89","Verenigde Staten","-","16,39","15/jul/2062","5,25","USD","23/jun/2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Obligaties","199.770,16","0,00","199.770,16","200.000,00","200.000,00","98,70","Finland","-","3,37","15/dec/2027","4,13","USD","13/jun/2023" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","199.902,92","0,00","199.902,92","200.000,00","200.000,00","99,10","Verenigde Staten","-","16,81","15/feb/2064","5,20","USD","29/jan/2024" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Obligaties","199.954,18","0,00","199.954,18","200.000,00","200.000,00","98,35","Verenigde Arabische Emiraten","-","7,20","01/jun/2033","5,00","USD","01/jun/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","199.232,53","0,00","199.232,53","350.000,00","350.000,00","56,79","Canada","-","15,52","05/sep/2046","2,85","CAD","02/mrt/2015" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","199.705,84","0,00","199.705,84","300.000,00","300.000,00","66,39","Canada","-","17,06","05/sep/2053","3,80","CAD","29/apr/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","199.619,20","0,00","199.619,20","200.000,00","200.000,00","98,70","Mexico","-","4,43","07/mei/2029","5,00","USD","08/jan/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","200.005,85","0,00","200.005,85","200.000,00","200.000,00","98,37","Mexico","-","1,02","27/apr/2025","3,90","USD","27/apr/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","199.872,08","0,00","199.872,08","200.000,00","200.000,00","98,99","Verenigde Staten","-","14,92","01/feb/2055","5,30","USD","24/jan/2024" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Obligaties","199.342,63","0,00","199.342,63","200.000,00","200.000,00","99,12","Japan","-","0,27","09/jul/2024","2,50","USD","09/jul/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","199.760,45","0,00","199.760,45","200.000,00","200.000,00","99,66","Japan","-","0,45","12/sep/2025","5,06","USD","13/sep/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","199.411,60","0,00","199.411,60","200.000,00","200.000,00","99,14","Japan","-","0,27","16/jul/2025","2,84","USD","16/jul/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","199.794,61","0,00","199.794,61","200.000,00","200.000,00","99,72","Verenigde Staten","-","2,54","29/okt/2027","0,41","EUR","30/apr/2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Obligaties","199.731,85","0,00","199.731,85","200.000,00","200.000,00","99,50","Hongarije","-","5,50","13/mrt/2031","6,50","USD","13/mrt/2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","199.293,52","0,00","199.293,52","175.000,00","175.000,00","113,81","Australië","-","2,37","15/sep/2031","1,70","GBP","15/sep/2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Obligaties","199.618,74","0,00","199.618,74","300.000,00","300.000,00","66,07","Nieuw-Zeeland","-","3,89","01/aug/2028","4,70","AUD","01/aug/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","199.357,63","0,00","199.357,63","200.000,00","200.000,00","98,74","Verenigde Staten","-","2,97","15/jul/2027","4,63","USD","23/jun/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","199.359,01","0,00","199.359,01","200.000,00","200.000,00","99,36","Verenigde Staten","-","0,42","01/sep/2024","4,25","USD","05/aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","200.049,76","0,00","200.049,76","200.000,00","200.000,00","98,81","Verenigde Staten","-","1,17","20/jun/2025","4,45","USD","23/jun/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","199.999,50","0,00","199.999,50","200.000,00","200.000,00","99,79","Duitsland","-","2,96","31/mrt/2027","0,20","EUR","31/mrt/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","199.802,25","0,00","199.802,25","300.000,00","300.000,00","66,03","Canada","-","6,84","01/dec/2031","2,40","CAD","01/dec/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","199.246,52","0,00","199.246,52","200.000,00","200.000,00","99,61","Canada","-","3,57","27/mrt/2028","4,90","USD","27/mrt/2023" "OCINV","OCI NV MTN 144A","Basic Industry","Obligaties","199.354,00","0,00","199.354,00","200.000,00","200.000,00","99,45","Nederland","-","6,67","16/mrt/2033","6,70","USD","16/mrt/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","199.796,84","0,00","199.796,84","200.000,00","200.000,00","98,06","Verenigde Staten","-","5,12","06/mei/2030","4,65","USD","06/feb/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","199.501,92","0,00","199.501,92","200.000,00","200.000,00","99,75","Frankrijk","-","2,40","04/sep/2026","0,00","EUR","04/sep/2019" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","200.008,26","0,00","200.008,26","200.000,00","200.000,00","98,67","Verenigde Staten","-","14,04","15/jan/2055","5,80","USD","05/jan/2024" "PH","PARKER HANNIFIN CORPORATION MTN","Kapitaalgoederen","Obligaties","199.419,08","0,00","199.419,08","200.000,00","200.000,00","98,55","Verenigde Staten","-","0,63","21/nov/2024","3,30","USD","21/nov/2014" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","199.414,59","0,00","199.414,59","200.000,00","200.000,00","98,53","Verenigde Staten","-","0,49","01/okt/2024","2,40","USD","26/sep/2019" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","199.772,52","0,00","199.772,52","200.000,00","200.000,00","99,63","Zwitserland","-","9,90","26/apr/2034","0,25","CHF","13/aug/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","200.000,05","0,00","200.000,05","200.000,00","200.000,00","99,09","Filipijnen","-","3,84","17/jul/2028","4,63","USD","17/jan/2023" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligaties","199.797,17","0,00","199.797,17","200.000,00","200.000,00","99,20","India","-","3,85","10/aug/2028","5,25","USD","10/aug/2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","199.482,53","0,00","199.482,53","200.000,00","200.000,00","98,79","Luxemburg","-","6,02","14/nov/2030","2,38","EUR","14/nov/2018" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","199.894,89","0,00","199.894,89","200.000,00","200.000,00","98,45","Verenigde Staten","-","14,50","15/jun/2053","5,25","USD","30/mrt/2023" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","199.377,20","0,00","199.377,20","200.000,00","200.000,00","98,16","Qatar","-","1,00","16/apr/2025","3,40","USD","16/apr/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","199.942,54","0,00","199.942,54","200.000,00","200.000,00","98,68","Canada","-","0,53","16/okt/2024","2,88","USD","16/okt/2014" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Obligaties","199.789,89","0,00","199.789,89","200.000,00","200.000,00","99,21","Canada","-","4,13","05/jul/2028","0,88","EUR","05/jul/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","199.727,06","0,00","199.727,06","200.000,00","200.000,00","99,14","Canada","-","7,55","15/feb/2034","5,30","USD","09/feb/2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Obligaties","199.745,47","0,00","199.745,47","200.000,00","200.000,00","97,77","Saoedi-Arabië","-","3,98","10/okt/2028","4,50","USD","10/okt/2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Overheid","Obligaties","199.954,68","0,00","199.954,68","200.000,00","200.000,00","98,01","Saoedi-Arabië","-","4,40","16/apr/2029","4,38","USD","16/jan/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","199.758,07","0,00","199.758,07","200.000,00","200.000,00","99,58","Zweden","-","3,54","15/nov/2027","0,75","EUR","15/nov/2017" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligaties","199.788,70","0,00","199.788,70","200.000,00","200.000,00","99,70","Verenigd Koninkrijk","-","7,62","20/mrt/2034","5,40","USD","20/mrt/2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","199.487,56","0,00","199.487,56","200.000,00","200.000,00","98,41","Frankrijk","-","2,92","15/jun/2027","4,68","USD","15/jun/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","199.356,70","0,00","199.356,70","200.000,00","200.000,00","99,67","Noorwegen","-","2,59","11/nov/2026","0,01","EUR","12/okt/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","199.828,15","0,00","199.828,15","200.000,00","200.000,00","99,22","Verenigde Staten","-","7,65","15/feb/2034","5,00","USD","08/feb/2024" "SWEDA","SWEDBANK AB MTN 144A","Bankieren","Obligaties","199.921,15","0,00","199.921,15","200.000,00","200.000,00","99,84","Zweden","-","3,15","20/sep/2027","5,34","USD","20/sep/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","199.864,36","0,00","199.864,36","200.000,00","200.000,00","99,26","Zweden","-","4,31","01/feb/2029","4,25","USD","01/feb/2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Verzekering","Obligaties","199.215,66","0,00","199.215,66","200.000,00","200.000,00","97,16","Zwitserland","-","4,25","02/apr/2049","5,00","USD","02/apr/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communicatie","Obligaties","199.335,76","0,00","199.335,76","200.000,00","200.000,00","99,67","Verenigde Staten","-","3,60","28/mrt/2028","4,95","USD","14/apr/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","199.460,56","0,00","199.460,56","200.000,00","200.000,00","98,79","Frankrijk","-","3,95","15/mei/2028","1,00","EUR","14/mei/2020" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","199.685,30","0,00","199.685,30","200.000,00","200.000,00","99,20","Frankrijk","-","7,95","25/nov/2032","1,75","EUR","17/mei/2022" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","199.289,85","0,00","199.289,85","200.000,00","200.000,00","99,13","Verenigde Staten","-","7,68","01/mrt/2034","5,00","USD","21/feb/2024" "WOORIB","WOORI BANK MTN RegS","Bankieren","Obligaties","200.098,26","0,00","200.098,26","200.000,00","200.000,00","99,20","Zuid-Korea","-","2,60","24/jan/2027","4,75","USD","24/jan/2024" "WPC","WP CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","199.821,24","0,00","199.821,24","200.000,00","200.000,00","97,82","Verenigde Staten","-","2,22","01/okt/2026","4,25","USD","12/sep/2016" "ABNANV","ABN AMRO BANK NV MTN 144A","Bankieren","Obligaties","198.703,48","0,00","198.703,48","200.000,00","200.000,00","98,56","Nederland","-","1,27","28/jul/2025","4,75","USD","28/jul/2015" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Obligaties","199.114,31","0,00","199.114,31","150.000,00","150.000,00","127,49","Verenigd Koninkrijk","-","2,09","13/jul/2026","5,88","GBP","13/jul/2004" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","199.131,05","0,00","199.131,05","200.000,00","200.000,00","98,89","Verenigde Staten","-","7,68","08/feb/2034","4,85","USD","08/feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","198.855,87","0,00","198.855,87","200.000,00","200.000,00","97,74","Verenigde Staten","-","6,54","26/mei/2033","4,99","USD","26/mei/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","199.075,05","0,00","199.075,05","200.000,00","200.000,00","98,48","Verenigde Staten","-","7,64","10/jan/2034","4,90","USD","10/jan/2024" "T","AT&T INC","Communicatie","Obligaties","198.555,29","0,00","198.555,29","200.000,00","200.000,00","97,38","Verenigde Staten","-","7,28","19/mei/2032","2,05","EUR","27/mei/2020" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","199.004,18","0,00","199.004,18","200.000,00","200.000,00","99,34","Canada","-","0,46","14/sep/2024","4,25","USD","14/sep/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","199.151,73","0,00","199.151,73","200.000,00","200.000,00","98,79","Verenigde Staten","-","1,24","24/jul/2026","4,41","USD","26/jul/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","199.063,51","0,00","199.063,51","200.000,00","200.000,00","99,35","Duitsland","-","2,71","06/jan/2027","0,75","EUR","06/jul/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","199.147,68","0,00","199.147,68","200.000,00","200.000,00","99,57","België","-","2,39","28/aug/2026","0,00","EUR","28/aug/2019" "BCECN","BELL CANADA INC","Communicatie","Obligaties","198.554,13","0,00","198.554,13","300.000,00","300.000,00","65,50","Canada","-","5,54","14/mei/2030","2,50","CAD","14/mei/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","198.638,26","0,00","198.638,26","200.000,00","200.000,00","98,85","Luxemburg","-","2,50","20/okt/2026","1,00","EUR","20/okt/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","198.567,47","0,00","198.567,47","200.000,00","200.000,00","99,04","Frankrijk","-","2,73","15/jan/2032","1,13","EUR","15/jan/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","199.125,89","0,00","199.125,89","200.000,00","200.000,00","99,33","Verenigd Koninkrijk","-","7,45","11/sep/2033","4,89","USD","11/mei/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","198.765,45","0,00","198.765,45","200.000,00","200.000,00","99,13","Verenigde Staten","-","0,42","01/sep/2024","3,40","USD","18/aug/2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Obligaties","198.696,68","0,00","198.696,68","200.000,00","200.000,00","99,22","Frankrijk","-","0,16","27/mei/2024","0,38","USD","27/mei/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","198.827,22","0,00","198.827,22","200.000,00","200.000,00","98,51","Verenigde Staten","-","4,48","26/jul/2030","5,25","USD","27/jul/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","198.849,15","0,00","198.849,15","200.000,00","200.000,00","99,35","Verenigde Staten","-","5,09","22/mrt/2030","4,63","USD","24/mrt/2020" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Obligaties","198.635,63","0,00","198.635,63","200.000,00","200.000,00","97,73","China","-","1,51","05/nov/2025","4,00","USD","05/nov/2015" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Obligaties","198.812,98","0,00","198.812,98","200.000,00","200.000,00","99,07","China","-","0,40","26/aug/2024","3,75","USD","26/feb/2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligaties","198.932,53","0,00","198.932,53","200.000,00","200.000,00","99,28","China","-","0,92","14/mrt/2025","4,88","USD","14/mrt/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","199.020,24","0,00","199.020,24","200.000,00","200.000,00","99,51","Verenigde Staten","-","2,43","14/sep/2026","0,00","EUR","14/sep/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","198.751,94","0,00","198.751,94","200.000,00","200.000,00","99,21","Frankrijk","-","3,70","11/jan/2028","0,75","EUR","11/jan/2018" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","199.117,34","0,00","199.117,34","200.000,00","200.000,00","97,72","Verenigde Staten","-","6,49","09/mei/2032","4,75","USD","09/mei/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","199.139,32","0,00","199.139,32","200.000,00","200.000,00","99,22","Chili","-","13,26","08/sep/2053","6,30","USD","08/sep/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","198.385,20","0,00","198.385,20","200.000,00","200.000,00","99,19","Supranationaal","-","2,99","09/apr/2027","0,00","EUR","09/apr/2020" "CRHID","CRH AMERICA INC. 144A","Kapitaalgoederen","Obligaties","198.835,07","0,00","198.835,07","200.000,00","200.000,00","98,02","Ierland","-","1,07","18/mei/2025","3,88","USD","18/mei/2015" "DIBUH","DIB SUKUK LTD RegS","Bankieren","Obligaties","199.115,96","0,00","199.115,96","200.000,00","200.000,00","99,00","Verenigde Arabische Emiraten","-","3,90","16/aug/2028","4,80","USD","16/feb/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","198.557,07","0,00","198.557,07","200.000,00","200.000,00","99,05","Verenigde Staten","-","1,72","11/mrt/2026","4,90","USD","11/mrt/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","199.118,32","0,00","199.118,32","200.000,00","200.000,00","97,74","Verenigde Staten","-","12,91","30/nov/2048","5,55","USD","18/nov/2019" "ENIIM","ENI SPA 144A","Energie","Obligaties","199.065,38","0,00","199.065,38","200.000,00","200.000,00","99,32","Italië","-","3,98","12/sep/2028","4,75","USD","12/sep/2018" "EOG","EOG RESOURCES INC","Energie","Obligaties","198.829,56","0,00","198.829,56","200.000,00","200.000,00","98,57","Verenigde Staten","-","1,61","15/jan/2026","4,15","USD","14/jan/2016" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","198.542,86","0,00","198.542,86","200.000,00","200.000,00","97,37","Verenigde Staten","-","14,50","15/mei/2053","5,15","USD","12/mei/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Obligaties","198.683,62","0,00","198.683,62","200.000,00","200.000,00","99,11","Supranationaal","-","8,04","13/mrt/2034","4,25","USD","13/mrt/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","198.620,90","0,00","198.620,90","200.000,00","200.000,00","98,18","Verenigde Staten","-","1,14","15/jun/2025","3,95","USD","13/mei/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","198.503,32","0,00","198.503,32","200.000,00","200.000,00","97,60","Verenigde Staten","-","2,86","28/mei/2027","4,95","USD","28/mrt/2022" "FOXA","FOX CORP","Communicatie","Obligaties","199.048,95","0,00","199.048,95","200.000,00","200.000,00","98,70","Verenigde Staten","-","4,16","25/jan/2029","4,71","USD","30/mrt/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","198.785,53","0,00","198.785,53","200.000,00","200.000,00","97,79","Frankrijk","-","7,41","30/jun/2032","2,00","EUR","30/jun/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","198.695,68","0,00","198.695,68","200.000,00","200.000,00","98,09","Verenigde Staten","-","2,03","15/jun/2027","4,39","USD","13/jun/2022" "GBDC","GOLUB CAPITAL BDC INC.","Financiële bedrijven","Obligaties","198.655,35","0,00","198.655,35","200.000,00","200.000,00","98,38","Verenigde Staten","-","4,48","15/jul/2029","6,00","USD","01/feb/2024" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","199.028,39","0,00","199.028,39","200.000,00","200.000,00","98,07","Verenigd Koninkrijk","-","2,86","09/jun/2028","4,75","USD","09/jun/2022" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","199.044,08","0,00","199.044,08","100.000.000,00","100.000.000,00","0,19","Hongarije","-","7,63","20/apr/2033","2,25","HUF","28/okt/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","198.869,23","0,00","198.869,23","225.000,00","225.000,00","87,81","Verenigde Staten","-","3,94","15/jun/2028","2,00","USD","15/jun/2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Elektrisch","Obligaties","198.951,47","0,00","198.951,47","200.000,00","200.000,00","99,27","Spanje","-","2,55","31/dec/2079","1,45","EUR","09/feb/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","198.564,72","0,00","198.564,72","200.000,00","200.000,00","97,79","Verenigde Staten","-","16,32","15/jun/2062","5,20","USD","23/mei/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","198.894,96","0,00","198.894,96","200.000,00","200.000,00","98,18","Verenigde Staten","-","1,10","23/mei/2025","3,65","USD","23/mei/2022" "KRC","KILROY REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","198.455,94","0,00","198.455,94","200.000,00","200.000,00","97,91","Verenigde Staten","-","8,17","15/jan/2036","6,25","USD","12/jan/2024" "KLAC","KLA CORP","Technologie","Obligaties","198.882,20","0,00","198.882,20","200.000,00","200.000,00","98,50","Verenigde Staten","-","6,69","15/jul/2032","4,65","USD","23/jun/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","198.809,91","0,00","198.809,91","200.000,00","200.000,00","98,88","Zuid-Korea","-","3,52","15/feb/2028","4,38","USD","15/feb/2023" "LAMON","LA MONDIALE RegS","Verzekering","Obligaties","199.187,65","0,00","199.187,65","200.000,00","200.000,00","98,58","Frankrijk","-","2,57","26/jan/2047","5,88","USD","26/jan/2017" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Obligaties","198.566,76","0,00","198.566,76","300.000,00","300.000,00","65,53","Canada","-","6,37","14/mei/2031","2,43","CAD","14/mei/2021" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Obligaties","198.386,84","0,00","198.386,84","200.000,00","200.000,00","97,47","Verenigde Arabische Emiraten","-","4,44","14/mei/2029","4,64","USD","14/mei/2019" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","198.910,45","0,00","198.910,45","200.000,00","200.000,00","98,93","Verenigde Staten","-","7,70","15/mei/2034","5,30","USD","22/feb/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","198.714,25","0,00","198.714,25","200.000,00","200.000,00","97,13","Verenigde Staten","-","7,10","30/mrt/2033","4,50","USD","30/mrt/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","198.428,62","0,00","198.428,62","200.000,00","200.000,00","99,03","Verenigde Staten","-","1,81","13/mrt/2026","4,45","USD","09/feb/2023" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","198.720,64","0,00","198.720,64","200.000,00","200.000,00","99,21","Nederland","-","2,41","09/sep/2026","0,25","EUR","09/sep/2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligaties","199.179,34","0,00","199.179,34","200.000,00","200.000,00","97,49","Kazachstan","-","2,76","19/apr/2027","4,75","USD","19/apr/2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Obligaties","199.070,88","0,00","199.070,88","200.000,00","200.000,00","99,38","Duitsland","-","3,72","18/jan/2028","0,75","EUR","18/jan/2018" "NDAFH","NORDEA BANK ABP MTN 144A","Bankieren","Obligaties","198.800,17","0,00","198.800,17","200.000,00","200.000,00","99,32","Finland","-","1,42","22/sep/2025","4,75","USD","22/sep/2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","199.175,95","0,00","199.175,95","200.000,00","200.000,00","98,81","Oostenrijk","-","1,71","20/jan/2026","4,13","USD","20/jan/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","199.030,07","0,00","199.030,07","200.000,00","200.000,00","99,51","Finland","-","2,61","19/nov/2026","0,01","EUR","19/nov/2019" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Bankieren","Obligaties","198.480,96","0,00","198.480,96","200.000,00","200.000,00","97,92","Singapore","-","2,92","15/jun/2032","4,60","USD","15/jun/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","198.762,21","0,00","198.762,21","200.000,00","200.000,00","98,27","Panama","-","7,97","31/jan/2036","6,88","USD","04/okt/2023" "MATSEL","PANASONIC CORP 144A","Technologie","Obligaties","199.083,17","0,00","199.083,17","200.000,00","200.000,00","99,03","Japan","-","0,30","19/jul/2024","2,68","USD","19/jul/2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Obligaties","198.698,70","0,00","198.698,70","200.000,00","200.000,00","98,80","Verenigde Staten","-","7,75","16/feb/2034","4,70","USD","16/feb/2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","199.132,82","0,00","199.132,82","200.000,00","200.000,00","98,10","Indonesië","-","6,65","06/jun/2032","4,70","USD","06/jun/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","199.056,21","0,00","199.056,21","200.000,00","200.000,00","98,41","Verenigde Staten","-","7,66","15/feb/2034","4,85","USD","05/jan/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","198.363,56","0,00","198.363,56","200.000,00","200.000,00","98,26","Verenigde Staten","-","14,75","15/mrt/2054","5,25","USD","25/jan/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","198.729,98","0,00","198.729,98","200.000,00","200.000,00","98,01","Verenigde Staten","-","7,24","15/jun/2033","4,75","USD","30/mrt/2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","198.780,78","0,00","198.780,78","200.000,00","200.000,00","98,16","Verenigde Staten","-","1,07","20/mei/2025","3,45","USD","20/mei/2015" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Obligaties","198.662,86","0,00","198.662,86","200.000,00","200.000,00","98,30","India","-","0,68","12/dec/2024","3,50","USD","12/dec/2019" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","198.552,00","0,00","198.552,00","200.000,00","200.000,00","97,54","Verenigde Staten","-","4,37","01/mei/2029","4,25","USD","28/feb/2023" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","198.716,83","0,00","198.716,83","200.000,00","200.000,00","98,61","Macau","-","1,25","08/aug/2025","5,13","USD","29/jan/2019" "SAPGR","SAP SE RegS","Technologie","Obligaties","198.413,58","0,00","198.413,58","200.000,00","200.000,00","99,12","Duitsland","-","6,48","10/mrt/2031","1,63","EUR","10/dec/2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligaties","198.919,57","0,00","198.919,57","200.000,00","200.000,00","97,31","Saoedi-Arabië","-","7,16","11/apr/2033","4,63","USD","11/apr/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","198.559,05","0,00","198.559,05","200.000,00","200.000,00","98,04","Nederland","-","1,07","11/mei/2025","3,25","USD","11/mei/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","198.459,03","0,00","198.459,03","200.000,00","200.000,00","98,91","Zweden","-","2,54","03/nov/2031","0,75","EUR","03/nov/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","198.417,75","0,00","198.417,75","200.000,00","200.000,00","98,14","Noorwegen","-","4,80","01/apr/2029","1,00","EUR","01/apr/2022" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Obligaties","198.705,65","0,00","198.705,65","200.000,00","200.000,00","97,87","China","-","0,98","07/apr/2025","3,13","USD","07/apr/2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Obligaties","199.011,17","0,00","199.011,17","200.000,00","200.000,00","97,61","China","-","12,36","07/mei/2044","4,85","USD","07/mei/2014" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Obligaties","198.900,95","0,00","198.900,95","200.000,00","200.000,00","98,02","Singapore","-","1,99","23/mei/2026","4,13","USD","23/mei/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","198.934,75","0,00","198.934,75","200.000,00","200.000,00","99,22","Zweden","-","0,42","03/sep/2024","3,63","USD","01/sep/2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligaties","198.587,56","0,00","198.587,56","200.000,00","200.000,00","98,26","China","-","0,93","16/okt/2024","2,30","USD","16/okt/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","198.441,96","0,00","198.441,96","200.000,00","200.000,00","99,05","Canada","-","3,17","15/sep/2027","4,69","USD","15/sep/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","199.156,02","0,00","199.156,02","200.000,00","200.000,00","98,61","Verenigde Staten","-","1,20","30/jun/2025","3,95","USD","30/jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","199.024,18","0,00","199.024,18","200.000,00","200.000,00","98,41","Verenigde Staten","-","7,66","05/jan/2034","4,80","USD","05/jan/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","198.633,33","0,00","198.633,33","200.000,00","200.000,00","97,96","Australië","-","4,82","16/mei/2029","1,45","EUR","16/mei/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","198.439,59","0,00","198.439,59","200.000,00","200.000,00","98,06","Verenigde Staten","-","1,12","05/jun/2025","3,70","USD","05/jun/2018" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","199.004,55","0,00","199.004,55","200.000,00","200.000,00","97,98","Frankrijk","-","7,43","20/apr/2032","1,50","EUR","20/apr/2017" "VRSK","VERISK ANALYTICS INC","Technologie","Obligaties","198.743,42","0,00","198.743,42","200.000,00","200.000,00","98,23","Verenigde Staten","-","1,13","15/jun/2025","4,00","USD","15/mei/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","198.641,01","0,00","198.641,01","200.000,00","200.000,00","98,70","Verenigde Staten","-","11,25","15/jan/2038","2,88","EUR","27/okt/2017" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","198.855,93","0,00","198.855,93","200.000,00","200.000,00","99,17","Verenigde Staten","-","13,62","01/apr/2054","6,13","USD","18/mrt/2024" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","198.959,29","0,00","198.959,29","200.000,00","200.000,00","98,53","Frankrijk","-","6,01","26/sep/2030","1,75","EUR","26/sep/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","198.505,76","0,00","198.505,76","200.000,00","200.000,00","98,06","Verenigde Staten","-","14,50","15/jan/2054","5,35","USD","08/jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","198.579,74","0,00","198.579,74","200.000,00","200.000,00","98,75","Verenigde Staten","-","1,31","15/aug/2026","4,54","USD","15/aug/2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","197.638,67","0,00","197.638,67","200.000,00","200.000,00","98,59","Duitsland","-","4,65","01/feb/2029","1,38","EUR","04/mei/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","197.698,14","0,00","197.698,14","200.000,00","200.000,00","98,18","Verenigde Staten","-","14,24","15/mei/2054","5,63","USD","15/feb/2024" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Obligaties","197.518,23","0,00","197.518,23","200.000,00","200.000,00","97,97","China","-","0,67","05/dec/2024","2,50","USD","05/dec/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","197.669,99","0,00","197.669,99","200.000,00","200.000,00","97,70","Supranationaal","-","1,06","06/mei/2025","2,88","USD","27/apr/2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Obligaties","198.308,07","0,00","198.308,07","200.000,00","200.000,00","98,92","Supranationaal","-","8,04","13/mrt/2034","4,25","USD","13/mrt/2024" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Bankieren","Obligaties","198.166,73","0,00","198.166,73","200.000,00","200.000,00","97,51","Australië","-","1,99","19/mei/2026","4,40","USD","19/mei/2016" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligaties","197.720,26","0,00","197.720,26","300.000,00","300.000,00","64,65","Australië","-","8,17","23/okt/2034","4,50","AUD","22/feb/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","197.520,69","0,00","197.520,69","200.000,00","200.000,00","98,62","Canada","-","0,27","09/jul/2024","0,63","USD","12/jul/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","197.933,91","0,00","197.933,91","200.000,00","200.000,00","98,41","Verenigde Staten","-","0,82","01/feb/2025","3,50","USD","26/jan/2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","197.788,19","0,00","197.788,19","200.000,00","200.000,00","98,88","Duitsland","-","3,10","18/mei/2027","0,01","EUR","18/mei/2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","198.080,55","0,00","198.080,55","200.000,00","200.000,00","97,80","Luxemburg","-","2,96","26/apr/2027","1,25","EUR","26/okt/2020" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","197.913,36","0,00","197.913,36","200.000,00","200.000,00","97,30","Frankrijk","-","1,97","12/mei/2026","4,38","USD","12/mei/2016" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","197.802,20","0,00","197.802,20","200.000,00","200.000,00","98,79","Frankrijk","-","2,74","14/jan/2028","0,50","EUR","14/jan/2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","197.710,26","0,00","197.710,26","200.000,00","200.000,00","98,38","Frankrijk","-","4,36","26/sep/2028","0,88","EUR","26/sep/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","197.878,41","0,00","197.878,41","200.000,00","200.000,00","98,61","Frankrijk","-","6,41","13/jan/2031","1,50","EUR","13/jan/2016" "CANADA","CANADA (GOVERNMENT OF) MTN","Overheid","Obligaties","197.928,47","0,00","197.928,47","200.000,00","200.000,00","97,77","Canada","-","1,04","28/apr/2025","2,88","USD","28/apr/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","198.259,38","0,00","198.259,38","200.000,00","200.000,00","98,62","Frankrijk","-","4,32","11/sep/2028","0,88","EUR","11/sep/2018" "GLW","CORNING INC","Technologie","Obligaties","197.862,86","0,00","197.862,86","200.000,00","200.000,00","96,95","Verenigde Staten","-","13,07","15/nov/2048","5,35","USD","06/nov/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","197.665,32","0,00","197.665,32","200.000,00","200.000,00","98,62","Frankrijk","-","4,65","16/jan/2029","1,00","EUR","16/jan/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","197.880,64","0,00","197.880,64","200.000,00","200.000,00","98,36","Verenigde Staten","-","14,00","21/feb/2053","5,63","USD","21/feb/2023" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Obligaties","197.825,90","0,00","197.825,90","200.000,00","200.000,00","98,91","Duitsland","-","2,86","18/feb/2027","0,01","EUR","18/feb/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communicatie","Obligaties","197.572,18","0,00","197.572,18","200.000,00","200.000,00","97,61","Duitsland","-","3,70","21/jun/2028","4,38","USD","21/jun/2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Obligaties","197.822,75","0,00","197.822,75","200.000,00","200.000,00","98,84","Japan","-","1,42","22/sep/2025","4,38","USD","22/sep/2022" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","197.641,09","0,00","197.641,09","200.000,00","200.000,00","97,14","Verenigde Staten","-","3,58","01/mei/2028","4,13","USD","10/apr/2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","198.268,15","0,00","198.268,15","200.000,00","200.000,00","99,11","Verenigde Staten","-","2,90","15/mrt/2027","0,50","EUR","25/feb/2020" "ETR","ENTERGY ARKANSAS INC","Elektrisch","Obligaties","197.724,17","0,00","197.724,17","200.000,00","200.000,00","97,14","Verenigde Staten","-","1,82","01/apr/2026","3,50","USD","08/jan/2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","198.089,59","0,00","198.089,59","200.000,00","200.000,00","97,49","Verenigde Staten","-","1,47","01/nov/2025","3,80","USD","09/nov/2015" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","198.245,40","0,00","198.245,40","250.000,00","250.000,00","78,96","Verenigde Staten","-","6,24","15/jan/2031","1,65","USD","24/aug/2020" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","197.753,43","0,00","197.753,43","200.000,00","200.000,00","98,14","Verenigde Staten","-","2,96","01/aug/2027","4,63","USD","15/jun/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","198.055,40","0,00","198.055,40","200.000,00","200.000,00","98,79","Verenigde Staten","-","0,38","16/aug/2024","2,02","USD","16/aug/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Bankieren","Obligaties","198.032,74","0,00","198.032,74","200.000,00","200.000,00","98,57","Canada","-","3,11","23/aug/2027","4,55","USD","23/aug/2022" "FDX","FEDEX CORP","Transport","Obligaties","198.062,01","0,00","198.062,01","200.000,00","200.000,00","97,15","Verenigde Staten","-","3,95","17/okt/2028","4,20","USD","17/okt/2018" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","197.975,03","0,00","197.975,03","200.000,00","200.000,00","98,11","Verenigde Staten","-","0,61","15/nov/2024","2,38","USD","14/sep/2017" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Obligaties","197.617,64","0,00","197.617,64","200.000,00","200.000,00","98,32","Supranationaal","-","3,54","15/feb/2028","4,13","USD","15/feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","197.948,15","0,00","197.948,15","200.000,00","200.000,00","98,29","Verenigde Staten","-","7,06","06/feb/2033","4,75","USD","06/feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","198.240,68","0,00","198.240,68","200.000,00","200.000,00","98,44","Verenigde Staten","-","1,27","27/jul/2025","4,00","USD","27/jul/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","197.782,31","0,00","197.782,31","200.000,00","200.000,00","97,58","Japan","-","1,00","14/apr/2025","2,88","USD","14/apr/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","198.230,61","0,00","198.230,61","200.000,00","200.000,00","98,06","Verenigde Staten","-","1,14","06/jun/2025","3,40","USD","06/jun/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","197.715,76","0,00","197.715,76","200.000,00","200.000,00","98,82","Verenigde Staten","-","2,84","24/feb/2028","0,39","EUR","24/feb/2020" "KEY","KEYCORP MTN","Bankieren","Obligaties","198.221,65","0,00","198.221,65","200.000,00","200.000,00","97,39","Verenigde Staten","-","1,49","29/okt/2025","4,15","USD","29/okt/2018" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","197.477,75","0,00","197.477,75","200.000,00","200.000,00","98,60","Verenigde Staten","-","0,92","15/mrt/2025","3,80","USD","12/mrt/2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","197.832,71","0,00","197.832,71","200.000,00","200.000,00","97,94","Verenigde Arabische Emiraten","-","0,91","07/nov/2024","2,50","USD","07/nov/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","197.959,99","0,00","197.959,99","247.000,00","247.000,00","78,75","Verenigde Arabische Emiraten","-","14,49","21/mei/2050","3,95","USD","21/mei/2020" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligaties","197.514,89","0,00","197.514,89","200.000,00","200.000,00","98,44","Verenigde Staten","-","1,23","01/sep/2025","4,25","USD","29/mei/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","198.176,97","0,00","198.176,97","200.000,00","200.000,00","98,37","Verenigde Staten","-","1,26","23/jul/2025","4,00","USD","23/jul/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","198.145,74","0,00","198.145,74","200.000,00","200.000,00","98,35","Verenigd Koninkrijk","-","1,25","21/jul/2025","3,90","USD","21/jul/2015" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","198.320,14","0,00","198.320,14","200.000,00","200.000,00","97,36","Verenigde Staten","-","5,12","01/mei/2030","4,40","USD","23/mrt/2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","197.949,39","0,00","197.949,39","300.000,00","300.000,00","65,87","Canada","-","5,93","01/sep/2030","2,00","CAD","06/feb/2020" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","197.917,61","0,00","197.917,61","200.000,00","200.000,00","98,22","Japan","-","3,01","27/jul/2027","4,37","USD","27/jul/2022" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","198.305,88","0,00","198.305,88","200.000,00","200.000,00","97,81","Verenigde Staten","-","6,60","15/jun/2032","4,70","USD","15/jun/2022" "PCP","PRECISION CASTPARTS CORP","Kapitaalgoederen","Obligaties","197.611,21","0,00","197.611,21","200.000,00","200.000,00","97,88","Verenigde Staten","-","1,15","15/jun/2025","3,25","USD","10/jun/2015" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Obligaties","197.762,88","0,00","197.762,88","200.000,00","200.000,00","98,88","Slowakije","-","2,48","01/okt/2026","0,01","EUR","01/okt/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","197.729,04","0,00","197.729,04","200.000,00","200.000,00","98,68","Verenigde Staten","-","14,84","15/mrt/2053","5,13","USD","27/mrt/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","197.609,11","0,00","197.609,11","200.000,00","200.000,00","98,34","Verenigde Staten","-","1,29","16/aug/2025","3,95","USD","16/aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","197.897,09","0,00","197.897,09","200.000,00","200.000,00","98,49","Verenigde Staten","-","14,39","27/feb/2053","5,38","USD","27/feb/2023" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","198.317,33","0,00","198.317,33","200.000,00","200.000,00","98,13","Verenigde Staten","-","7,57","15/feb/2034","5,13","USD","16/jan/2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","197.901,83","0,00","197.901,83","200.000,00","200.000,00","98,94","Zwitserland","-","5,65","26/mrt/2030","1,50","EUR","26/mrt/2018" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligaties","197.639,63","0,00","197.639,63","200.000,00","200.000,00","98,82","Canada","-","2,78","21/jan/2027","0,01","EUR","21/jan/2020" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","197.641,02","0,00","197.641,02","200.000,00","200.000,00","98,07","Macau","-","3,75","08/aug/2028","5,40","USD","29/jan/2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligaties","197.798,51","0,00","197.798,51","200.000,00","200.000,00","98,89","Verenigd Koninkrijk","-","2,76","12/jan/2027","0,05","EUR","15/jan/2020" "SAPGR","SAP SE RegS","Technologie","Obligaties","197.941,33","0,00","197.941,33","200.000,00","200.000,00","98,91","Duitsland","-","5,64","13/mrt/2030","1,38","EUR","13/mrt/2018" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Obligaties","198.279,20","0,00","198.279,20","200.000,00","200.000,00","99,13","Saoedi-Arabië","-","4,02","27/sep/2028","4,72","USD","27/sep/2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligaties","198.137,30","0,00","198.137,30","200.000,00","200.000,00","97,99","Verenigde Staten","-","1,57","21/dec/2025","4,00","USD","21/dec/2015" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","198.120,26","0,00","198.120,26","200.000,00","200.000,00","99,03","Verenigd Koninkrijk","-","11,79","26/mrt/2044","5,70","USD","26/mrt/2014" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","198.279,43","0,00","198.279,43","200.000,00","200.000,00","97,32","Verenigde Staten","-","16,68","18/mei/2063","5,05","USD","18/mei/2023" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligaties","197.753,41","0,00","197.753,41","200.000,00","200.000,00","98,21","Canada","-","1,27","25/jul/2025","3,81","USD","26/jul/2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","197.463,94","0,00","197.463,94","200.000,00","200.000,00","97,05","Taiwan","-","2,78","22/apr/2027","3,88","USD","22/apr/2022" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","197.695,20","0,00","197.695,20","200.000,00","200.000,00","98,16","Zwitserland","-","2,16","05/aug/2027","4,70","USD","05/aug/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","197.883,68","0,00","197.883,68","200.000,00","200.000,00","96,90","Verenigde Staten","-","7,14","15/apr/2033","4,50","USD","28/mrt/2023" "USB","US BANCORP MTN","Bankieren","Obligaties","197.454,06","0,00","197.454,06","200.000,00","200.000,00","97,99","Verenigde Staten","-","3,43","01/feb/2029","4,65","USD","01/feb/2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","198.043,03","0,00","198.043,03","200.000,00","200.000,00","97,69","Duitsland","-","2,89","08/jun/2027","4,35","USD","08/jun/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Cyclische consumentengoederen","Obligaties","198.292,32","0,00","198.292,32","200.000,00","200.000,00","99,15","Duitsland","-","6,07","31/dec/2079","4,38","EUR","28/mrt/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","198.060,22","0,00","198.060,22","200.000,00","200.000,00","98,27","Verenigde Staten","-","0,69","15/dec/2024","2,65","USD","20/okt/2017" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Obligaties","197.809,88","0,00","197.809,88","200.000,00","200.000,00","98,68","Spanje","-","2,53","28/okt/2026","0,50","EUR","28/okt/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Obligaties","197.173,86","0,00","197.173,86","200.000,00","200.000,00","98,44","Verenigde Staten","-","3,56","19/nov/2027","0,38","EUR","19/nov/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","196.610,04","0,00","196.610,04","200.000,00","200.000,00","98,30","Spanje","-","3,86","26/mrt/2028","1,13","EUR","26/sep/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","196.655,78","0,00","196.655,78","300.000,00","300.000,00","64,73","Canada","-","13,65","01/dec/2043","3,45","CAD","11/jun/2013" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","196.969,99","0,00","196.969,99","200.000,00","200.000,00","97,89","Verenigde Staten","-","0,77","15/jan/2025","2,95","USD","13/jun/2019" "APAAU","APT PIPELINES LTD 144A","Aardgas","Obligaties","197.261,47","0,00","197.261,47","200.000,00","200.000,00","98,57","Australië","-","0,94","23/mrt/2025","4,20","USD","23/mrt/2015" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","197.235,66","0,00","197.235,66","200.000,00","200.000,00","98,28","Japan","-","3,00","19/apr/2027","0,34","EUR","19/apr/2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Kapitaalgoederen","Obligaties","197.312,72","0,00","197.312,72","200.000,00","200.000,00","97,94","Verenigd Koninkrijk","-","6,56","11/aug/2032","5,50","USD","11/aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","197.250,34","0,00","197.250,34","200.000,00","200.000,00","97,96","Supranationaal","-","0,54","18/okt/2024","1,50","USD","18/okt/2019" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligaties","197.357,43","0,00","197.357,43","300.000,00","300.000,00","65,09","Australië","-","0,23","21/jun/2024","4,00","AUD","21/jun/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","197.170,47","0,00","197.170,47","200.000,00","200.000,00","97,57","Italië","-","5,12","26/sep/2029","1,88","EUR","26/sep/2017" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Obligaties","196.867,75","0,00","196.867,75","200.000,00","200.000,00","98,43","Duitsland","-","3,31","04/aug/2027","0,01","EUR","04/aug/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","196.878,45","0,00","196.878,45","200.000,00","200.000,00","97,01","Verenigde Staten","-","2,98","25/nov/2027","4,18","USD","25/nov/2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Obligaties","196.718,57","0,00","196.718,57","200.000,00","200.000,00","97,47","China","-","1,17","16/jun/2025","3,13","USD","16/jun/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","196.981,41","0,00","196.981,41","200.000,00","200.000,00","98,45","Verenigde Staten","-","5,64","18/mrt/2030","1,50","EUR","18/mrt/2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Obligaties","197.112,09","0,00","197.112,09","200.000,00","200.000,00","96,93","Singapore","-","1,89","27/apr/2026","3,88","USD","27/apr/2016" "BPCEGP","BPCE SA MTN 144A","Bankieren","Obligaties","197.339,27","0,00","197.339,27","200.000,00","200.000,00","98,51","Frankrijk","-","0,93","15/mrt/2025","4,50","USD","15/sep/2014" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","196.767,13","0,00","196.767,13","200.000,00","200.000,00","97,22","Frankrijk","-","5,73","12/apr/2030","1,13","EUR","12/apr/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","197.031,18","0,00","197.031,18","200.000,00","200.000,00","98,05","Verenigde Staten","-","1,31","12/aug/2025","3,65","USD","12/aug/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","196.987,45","0,00","196.987,45","200.000,00","200.000,00","97,33","Verenigd Koninkrijk","-","4,78","12/apr/2029","1,13","EUR","12/apr/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","197.381,35","0,00","197.381,35","200.000,00","200.000,00","98,14","Verenigde Staten","-","7,11","15/feb/2033","4,65","USD","09/feb/2023" "DANBNK","DANSKE BANK A/S 144A","Bankieren","Obligaties","197.349,31","0,00","197.349,31","200.000,00","200.000,00","96,56","Denemarken","-","2,69","01/apr/2028","4,30","USD","01/apr/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligaties","197.089,88","0,00","197.089,88","200.000,00","200.000,00","98,16","Duitsland","-","3,34","30/aug/2027","0,63","EUR","29/aug/2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Obligaties","197.323,72","0,00","197.323,72","200.000,00","200.000,00","96,95","China","-","1,42","31/dec/2079","3,45","USD","29/sep/2020" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","196.869,85","0,00","196.869,85","200.000,00","200.000,00","98,23","Duitsland","-","3,43","29/sep/2027","0,38","EUR","16/jan/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","196.750,07","0,00","196.750,07","200.000,00","200.000,00","96,94","Italië","-","6,52","15/jun/2032","5,00","USD","15/jun/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","197.345,33","0,00","197.345,33","200.000,00","200.000,00","98,54","Italië","-","0,44","10/sep/2024","2,65","USD","10/sep/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","197.348,74","0,00","197.348,74","200.000,00","200.000,00","98,35","Frankrijk","-","3,13","11/jun/2027","0,38","EUR","11/jun/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligaties","197.372,20","0,00","197.372,20","225.000,00","225.000,00","86,50","Verenigde Staten","-","5,37","15/apr/2030","2,70","USD","15/apr/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","197.083,25","0,00","197.083,25","200.000,00","200.000,00","96,86","Supranationaal","-","15,65","29/jul/2044","2,35","EUR","29/jul/2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","197.217,13","0,00","197.217,13","300.000,00","300.000,00","65,31","Supranationaal","-","0,35","07/aug/2024","4,75","AUD","07/feb/2014" "ESM","EUROPEAN STABILITY MECHANISM 144A","Supranational","Obligaties","196.611,32","0,00","196.611,32","200.000,00","200.000,00","98,24","Supranationaal","-","0,44","11/sep/2024","1,38","USD","11/sep/2019" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Obligaties","196.928,89","0,00","196.928,89","200.000,00","200.000,00","97,99","Canada","-","3,55","14/feb/2028","3,88","USD","14/feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","197.045,57","0,00","197.045,57","200.000,00","200.000,00","96,72","Verenigde Staten","-","12,37","22/mei/2045","5,15","USD","22/mei/2015" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","196.640,03","0,00","196.640,03","200.000,00","200.000,00","98,16","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","19/sep/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Overheid","Obligaties","197.364,04","0,00","197.364,04","200.000,00","200.000,00","97,45","Hong Kong","-","7,52","07/jun/2033","4,00","USD","07/jun/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","196.713,90","0,00","196.713,90","200.000,00","200.000,00","98,17","Verenigd Koninkrijk","-","1,39","12/sep/2026","4,29","USD","12/sep/2018" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","196.943,72","0,00","196.943,72","80.000.000,00","80.000.000,00","0,24","Hongarije","-","3,29","27/okt/2027","3,00","HUF","13/jan/2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","196.819,94","0,00","196.819,94","200.000,00","200.000,00","97,63","Verenigde Staten","-","14,62","05/feb/2054","5,30","USD","05/feb/2024" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","197.096,89","0,00","197.096,89","200.000,00","200.000,00","97,53","Indonesië","-","7,69","10/feb/2034","4,70","USD","10/jan/2024" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","197.198,18","0,00","197.198,18","200.000,00","200.000,00","96,85","Indonesië","-","3,64","24/apr/2028","4,10","USD","24/apr/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","197.050,64","0,00","197.050,64","200.000,00","200.000,00","98,38","Verenigde Staten","-","0,93","13/mrt/2025","3,45","USD","13/mrt/2018" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","196.594,87","0,00","196.594,87","300.000,00","300.000,00","65,16","Duitsland","-","4,35","08/feb/2029","4,20","AUD","08/feb/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","196.962,23","0,00","196.962,23","200.000,00","200.000,00","97,73","Verenigde Staten","-","0,66","01/dec/2024","2,30","USD","25/nov/2019" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","197.058,42","0,00","197.058,42","200.000,00","200.000,00","97,74","Australië","-","1,70","15/jan/2026","3,90","USD","15/jan/2016" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","196.737,89","0,00","196.737,89","200.000,00","200.000,00","97,64","Canada","-","7,56","27/jul/2033","4,30","USD","27/jul/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","196.581,40","0,00","196.581,40","300.000,00","300.000,00","65,04","Canada","-","6,52","02/jun/2031","2,05","CAD","01/mrt/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","197.418,53","0,00","197.418,53","200.000,00","200.000,00","98,47","Verenigde Staten","-","6,86","09/sep/2032","4,60","USD","09/sep/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","197.219,01","0,00","197.219,01","200.000,00","200.000,00","96,66","Mexico","-","4,40","22/apr/2029","4,50","USD","22/jan/2019" "MCO","MOODYS CORPORATION","Technologie","Obligaties","196.732,13","0,00","196.732,13","200.000,00","200.000,00","98,32","Verenigde Staten","-","0,95","24/mrt/2025","3,75","USD","24/mrt/2020" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","196.582,83","0,00","196.582,83","200.000,00","200.000,00","98,19","Verenigd Koninkrijk","-","0,36","12/aug/2024","0,80","USD","12/mei/2021" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligaties","196.829,34","0,00","196.829,34","200.000,00","200.000,00","97,45","Zuid-Korea","-","2,99","06/jul/2027","4,25","USD","06/jul/2022" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","196.612,37","0,00","196.612,37","200.000,00","200.000,00","97,47","Verenigde Staten","-","14,83","01/jun/2054","5,20","USD","31/jan/2024" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","197.264,76","0,00","197.264,76","200.000,00","200.000,00","97,36","Verenigde Staten","-","2,89","01/jun/2027","3,90","USD","23/mei/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Overheid","Obligaties","196.947,60","0,00","196.947,60","200.000,00","200.000,00","98,14","Indonesië","-","3,56","01/mrt/2028","4,40","USD","01/mrt/2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligaties","196.775,93","0,00","196.775,93","200.000,00","200.000,00","98,16","Nederland","-","3,37","08/sep/2027","0,38","EUR","08/sep/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligaties","196.726,48","0,00","196.726,48","200.000,00","200.000,00","95,97","Saoedi-Arabië","-","11,67","08/apr/2043","5,06","USD","08/apr/2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","196.981,19","0,00","196.981,19","200.000,00","200.000,00","98,31","China","-","1,39","12/sep/2025","4,13","USD","12/sep/2018" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","197.072,78","0,00","197.072,78","200.000,00","200.000,00","98,08","Verenigde Staten","-","1,29","15/aug/2025","3,80","USD","10/aug/2018" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","197.220,32","0,00","197.220,32","200.000,00","200.000,00","97,13","Verenigde Staten","-","4,04","15/nov/2028","4,00","USD","10/aug/2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","196.990,53","0,00","196.990,53","200.000,00","200.000,00","97,12","Verenigde Staten","-","1,49","01/nov/2025","3,38","USD","29/okt/2015" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligaties","196.992,22","0,00","196.992,22","200.000,00","200.000,00","96,85","Thailand","-","4,07","20/nov/2028","4,63","USD","20/nov/2018" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","196.820,63","0,00","196.820,63","200.000,00","200.000,00","96,46","Taiwan","-","15,20","22/apr/2052","4,50","USD","22/apr/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","196.763,83","0,00","196.763,83","200.000,00","200.000,00","97,53","Verenigde Staten","-","7,08","20/jan/2033","4,50","USD","09/sep/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","196.888,32","0,00","196.888,32","200.000,00","200.000,00","98,44","Frankrijk","-","2,76","14/jan/2027","0,00","EUR","14/jan/2021" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","196.579,15","0,00","196.579,15","200.000,00","200.000,00","97,87","Verenigde Staten","-","0,86","15/feb/2025","3,50","USD","05/feb/2020" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Onroerendgoed-Beleggingstrust","Obligaties","197.286,70","0,00","197.286,70","200.000,00","200.000,00","98,53","Australië","-","0,46","17/sep/2024","3,75","USD","17/sep/2014" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","197.304,07","0,00","197.304,07","200.000,00","200.000,00","97,34","Verenigde Staten","-","2,03","03/jun/2026","4,10","USD","03/jun/2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Kapitaalgoederen","Obligaties","197.160,05","0,00","197.160,05","200.000,00","200.000,00","98,41","Verenigde Staten","-","3,90","15/sep/2028","4,70","USD","14/sep/2018" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","196.827,22","0,00","196.827,22","200.000,00","200.000,00","98,05","Australië","-","3,14","26/aug/2027","4,04","USD","26/mei/2022" "AIA","AIA GROUP LTD 144A","Verzekering","Obligaties","196.439,44","0,00","196.439,44","200.000,00","200.000,00","96,36","Hong Kong","-","3,54","06/apr/2028","3,90","USD","06/apr/2018" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","195.758,43","0,00","195.758,43","200.000,00","200.000,00","96,23","Duitsland","-","5,76","08/jul/2050","2,12","EUR","22/mei/2020" "AMCR","AMCOR FINANCE (USA) INC","Kapitaalgoederen","Obligaties","195.967,63","0,00","195.967,63","200.000,00","200.000,00","96,47","Verenigde Staten","-","1,91","28/apr/2026","3,63","USD","21/apr/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","196.121,38","0,00","196.121,38","200.000,00","200.000,00","96,61","Verenigde Staten","-","6,62","01/jun/2032","4,45","USD","05/mei/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","195.695,89","0,00","195.695,89","200.000,00","200.000,00","97,58","Frankrijk","-","5,51","22/jan/2030","1,38","EUR","22/jan/2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Obligaties","196.043,89","0,00","196.043,89","200.000,00","200.000,00","97,97","Maleisië","-","1,88","24/mrt/2026","4,36","USD","24/mrt/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","196.302,22","0,00","196.302,22","200.000,00","200.000,00","97,78","Verenigde Staten","-","3,30","24/aug/2028","0,58","EUR","24/mei/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Obligaties","196.424,77","0,00","196.424,77","200.000,00","200.000,00","97,74","China","-","0,78","16/jan/2025","2,38","USD","16/jan/2020" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","196.307,56","0,00","196.307,56","200.000,00","200.000,00","97,83","Spanje","-","3,44","06/okt/2027","0,63","EUR","06/feb/2020" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","196.163,75","0,00","196.163,75","200.000,00","200.000,00","98,01","Duitsland","-","2,78","25/jan/2027","0,38","EUR","25/jan/2022" "AVGO","BROADCOM INC","Technologie","Obligaties","195.872,31","0,00","195.872,31","200.000,00","200.000,00","96,77","Verenigde Staten","-","1,55","15/nov/2025","3,15","USD","07/aug/2020" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Obligaties","195.919,54","0,00","195.919,54","200.000,00","200.000,00","96,72","Spanje","-","7,62","14/jul/2032","1,63","EUR","14/jul/2017" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Obligaties","195.880,51","0,00","195.880,51","200.000,00","200.000,00","97,91","China","-","0,44","09/sep/2024","0,63","USD","09/sep/2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","196.180,56","0,00","196.180,56","200.000,00","200.000,00","97,02","Verenigde Staten","-","3,73","15/jun/2028","3,75","USD","21/jun/2018" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","196.063,42","0,00","196.063,42","200.000,00","200.000,00","97,33","Verenigde Staten","-","7,59","15/feb/2034","5,13","USD","09/feb/2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","195.908,63","0,00","195.908,63","200.000,00","200.000,00","97,94","Frankrijk","-","3,89","16/mrt/2028","0,50","EUR","16/mrt/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","196.374,33","0,00","196.374,33","200.000,00","200.000,00","98,08","Supranationaal","-","4,72","30/jan/2029","0,63","EUR","30/jan/2019" "CSX","CSX CORP","Transport","Obligaties","196.070,07","0,00","196.070,07","200.000,00","200.000,00","97,88","Verenigde Staten","-","4,34","15/mrt/2029","4,25","USD","15/nov/2018" "DIBUH","DIB SUKUK LTD RegS","Bankieren","Obligaties","195.928,02","0,00","195.928,02","200.000,00","200.000,00","97,65","Verenigde Arabische Emiraten","-","0,87","20/feb/2025","2,95","USD","20/nov/2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Elektrisch","Obligaties","195.949,27","0,00","195.949,27","200.000,00","200.000,00","97,92","Finland","-","2,82","06/feb/2027","0,38","EUR","06/feb/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","196.284,21","0,00","196.284,21","200.000,00","200.000,00","97,57","Verenigde Staten","-","7,08","15/feb/2033","4,75","USD","08/feb/2023" "ENBCN","ENBRIDGE INC","Energie","Obligaties","196.240,92","0,00","196.240,92","200.000,00","200.000,00","97,61","Canada","-","0,77","15/jan/2025","2,50","USD","15/nov/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","196.262,90","0,00","196.262,90","200.000,00","200.000,00","96,16","Verenigde Staten","-","3,11","01/okt/2027","4,00","USD","21/sep/2017" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","195.959,10","0,00","195.959,10","200.000,00","200.000,00","95,89","Verenigde Staten","-","4,30","01/apr/2029","4,25","USD","13/dec/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","196.516,77","0,00","196.516,77","200.000,00","200.000,00","98,10","Zuid-Korea","-","3,18","15/sep/2027","4,25","USD","15/sep/2022" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Obligaties","195.812,66","0,00","195.812,66","200.000,00","200.000,00","97,53","China","-","0,86","18/feb/2025","3,38","USD","18/feb/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","196.289,62","0,00","196.289,62","200.000,00","200.000,00","97,60","Verenigde Staten","-","0,53","15/okt/2024","1,20","USD","15/okt/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","196.166,37","0,00","196.166,37","200.000,00","200.000,00","97,90","Verenigde Staten","-","4,65","07/feb/2029","1,25","EUR","07/feb/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","195.807,61","0,00","195.807,61","200.000,00","200.000,00","96,80","Indonesië","-","14,84","10/feb/2054","5,10","USD","10/jan/2024" "INTNED","ING GROEP NV (FXD-FRN)","Bankieren","Obligaties","196.449,38","0,00","196.449,38","200.000,00","200.000,00","98,22","Nederland","-","0,96","28/mrt/2026","3,87","USD","28/mrt/2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Obligaties","196.348,39","0,00","196.348,39","200.000,00","200.000,00","98,09","China","-","0,42","01/sep/2024","1,10","USD","01/sep/2021" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","195.696,51","0,00","195.696,51","300.000,00","300.000,00","65,02","Duitsland","-","0,89","27/feb/2025","4,00","AUD","27/aug/2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","196.060,70","0,00","196.060,70","200.000,00","200.000,00","98,03","Duitsland","-","3,24","28/sep/2027","3,88","USD","28/sep/2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Obligaties","195.928,34","0,00","195.928,34","2.000.000,00","2.000.000,00","9,62","Zweden","-","5,74","30/sep/2030","3,75","SEK","30/sep/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","196.527,02","0,00","196.527,02","200.000,00","200.000,00","97,54","Verenigde Staten","-","4,28","01/feb/2029","4,57","USD","28/jan/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","196.079,37","0,00","196.079,37","200.000,00","200.000,00","97,51","Verenigd Koninkrijk","-","3,92","16/aug/2028","4,55","USD","16/aug/2018" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","196.466,36","0,00","196.466,36","200.000,00","200.000,00","96,54","Spanje","-","7,38","30/apr/2032","1,72","EUR","11/apr/2022" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Obligaties","196.227,25","0,00","196.227,25","200.000,00","200.000,00","97,40","China","-","2,18","27/jul/2026","4,20","USD","27/jul/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","195.823,22","0,00","195.823,22","200.000,00","200.000,00","97,47","Japan","-","0,54","11/okt/2025","0,96","USD","13/okt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","195.919,85","0,00","195.919,85","200.000,00","200.000,00","97,04","Verenigde Staten","-","6,51","20/jul/2033","4,89","USD","20/jul/2022" "MOS","MOSAIC CO/THE","Basic Industry","Obligaties","196.032,29","0,00","196.032,29","200.000,00","200.000,00","96,52","Verenigde Staten","-","3,22","15/nov/2027","4,05","USD","13/nov/2017" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","196.208,59","0,00","196.208,59","200.000,00","200.000,00","96,07","Verenigde Staten","-","14,07","15/mei/2054","5,50","USD","17/mei/2023" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligaties","196.158,41","0,00","196.158,41","200.000,00","200.000,00","95,94","Indonesië","-","12,05","05/mei/2045","5,38","USD","05/mei/2015" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","195.719,29","0,00","195.719,29","200.000,00","200.000,00","96,81","Qatar","-","2,05","02/jun/2026","3,25","USD","02/jun/2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","196.034,72","0,00","196.034,72","200.000,00","200.000,00","96,51","Verenigde Staten","-","6,64","20/mei/2032","4,25","USD","09/mei/2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","196.530,74","0,00","196.530,74","300.000,00","300.000,00","64,39","Australië","-","16,45","02/nov/2051","2,75","USD","02/nov/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","195.713,57","0,00","195.713,57","200.000,00","200.000,00","96,19","Verenigde Staten","-","5,07","15/mei/2030","4,50","USD","23/feb/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","195.858,62","0,00","195.858,62","200.000,00","200.000,00","97,67","Verenigde Staten","-","1,34","01/sep/2025","3,50","USD","17/aug/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankieren","Obligaties","195.741,60","0,00","195.741,60","200.000,00","200.000,00","97,84","Zweden","-","0,44","09/sep/2024","0,65","USD","09/sep/2021" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Obligaties","196.386,61","0,00","196.386,61","200.000,00","200.000,00","97,06","China","-","1,02","23/apr/2025","2,63","USD","23/apr/2020" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","196.390,54","0,00","196.390,54","200.000,00","200.000,00","98,03","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","13/sep/2022" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","196.530,24","0,00","196.530,24","200.000,00","200.000,00","97,37","Verenigde Staten","-","7,10","15/jan/2033","4,40","USD","24/jan/2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","195.742,90","0,00","195.742,90","200.000,00","200.000,00","97,57","Frankrijk","-","3,45","31/dec/2079","1,63","EUR","25/jan/2021" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","196.051,15","0,00","196.051,15","200.000,00","200.000,00","97,98","Zwitserland","-","1,43","24/sep/2025","4,13","USD","24/sep/2015" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","196.088,63","0,00","196.088,63","200.000,00","200.000,00","97,07","Verenigde Staten","-","16,53","20/jan/2063","5,15","USD","09/sep/2022" "VLO","VALERO ENERGY PARTNERS LP","Energie","Obligaties","196.529,49","0,00","196.529,49","200.000,00","200.000,00","98,10","Verenigde Staten","-","3,50","15/mrt/2028","4,50","USD","29/mrt/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","196.186,17","0,00","196.186,17","200.000,00","200.000,00","97,96","Verenigde Staten","-","2,76","16/mrt/2027","4,13","USD","16/mrt/2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Kapitaalgoederen","Obligaties","196.085,47","0,00","196.085,47","200.000,00","200.000,00","97,13","Verenigde Staten","-","1,16","15/jun/2025","3,20","USD","29/jun/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","195.696,94","0,00","195.696,94","200.000,00","200.000,00","97,34","Verenigde Staten","-","0,63","22/nov/2024","1,45","USD","24/nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","194.793,31","0,00","194.793,31","200.000,00","200.000,00","96,91","Verenigde Staten","-","3,99","05/mei/2028","0,50","EUR","05/mei/2020" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Kapitaalgoederen","Obligaties","195.364,94","0,00","195.364,94","225.000,00","225.000,00","86,11","Verenigde Staten","-","5,56","19/jun/2030","2,63","USD","19/jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","195.031,98","0,00","195.031,98","200.000,00","200.000,00","96,64","Mexico","-","6,69","21/jul/2032","4,70","USD","21/jul/2022" "AAPL","APPLE INC","Technologie","Obligaties","195.426,82","0,00","195.426,82","194.000,00","194.000,00","99,65","Verenigde Staten","-","0,12","11/mei/2024","2,85","USD","11/mei/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","194.998,46","0,00","194.998,46","200.000,00","200.000,00","96,38","Supranationaal","-","7,57","14/jun/2033","3,88","USD","14/jun/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","195.450,85","0,00","195.450,85","200.000,00","200.000,00","96,94","Verenigd Koninkrijk","-","4,22","17/jan/2029","4,00","USD","17/aug/2018" "T","AT&T INC","Communicatie","Obligaties","195.023,44","0,00","195.023,44","200.000,00","200.000,00","97,02","Verenigde Staten","-","3,46","15/feb/2028","4,10","USD","23/nov/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","195.248,52","0,00","195.248,52","200.000,00","200.000,00","96,24","Verenigd Koninkrijk","-","4,49","20/jun/2030","5,09","USD","20/jun/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligaties","195.377,52","0,00","195.377,52","200.000,00","200.000,00","97,57","Duitsland","-","4,73","05/feb/2029","0,75","EUR","05/feb/2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Overheid","Obligaties","194.799,22","0,00","194.799,22","200.000,00","200.000,00","96,39","Bermuda","-","6,60","15/jul/2032","5,00","USD","15/jul/2022" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Overheid","Obligaties","195.035,85","0,00","195.035,85","200.000,00","200.000,00","96,95","Bermuda","-","4,22","15/feb/2029","4,75","USD","20/nov/2018" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","195.367,80","0,00","195.367,80","200.000,00","200.000,00","95,99","Duitsland","-","2,75","01/apr/2027","3,45","USD","01/apr/2022" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","195.048,41","0,00","195.048,41","200.000,00","200.000,00","96,99","Frankrijk","-","3,92","14/aug/2028","4,40","USD","14/aug/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","195.591,74","0,00","195.591,74","200.000,00","200.000,00","97,42","Canada","-","0,81","28/jan/2025","2,25","USD","28/jan/2020" "CVX","CHEVRON CORP","Energie","Obligaties","194.835,08","0,00","194.835,08","200.000,00","200.000,00","96,33","Verenigde Staten","-","1,98","16/mei/2026","2,95","USD","16/mei/2016" "CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","195.144,46","0,00","195.144,46","200.000,00","200.000,00","95,87","Australië","-","4,41","27/apr/2029","4,05","USD","27/apr/2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Bankieren","Obligaties","195.481,80","0,00","195.481,80","200.000,00","200.000,00","97,33","Singapore","-","0,63","22/nov/2024","1,17","USD","22/nov/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","195.042,60","0,00","195.042,60","200.000,00","200.000,00","97,12","Duitsland","-","0,52","11/okt/2024","0,88","USD","14/okt/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communicatie","Obligaties","194.789,87","0,00","194.789,87","200.000,00","200.000,00","96,70","Duitsland","-","2,55","19/jan/2027","3,60","USD","19/jan/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","195.092,01","0,00","195.092,01","200.000,00","200.000,00","97,12","Verenigde Staten","-","17,08","27/feb/2063","4,95","USD","27/feb/2023" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","195.004,61","0,00","195.004,61","200.000,00","200.000,00","97,21","Verenigde Arabische Emiraten","-","0,87","18/feb/2025","2,63","USD","18/feb/2020" "ENIIM","ENI SPA NC9 RegS","Energie","Obligaties","195.614,78","0,00","195.614,78","200.000,00","200.000,00","95,19","Italië","-","5,27","31/dec/2079","2,75","EUR","11/mei/2021" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Obligaties","194.871,10","0,00","194.871,10","200.000,00","200.000,00","96,18","Thailand","-","2,92","02/jun/2027","3,90","USD","02/jun/2022" "FLEX","FLEX LTD","Technologie","Obligaties","195.265,14","0,00","195.265,14","200.000,00","200.000,00","97,04","Singapore","-","1,74","01/feb/2026","3,75","USD","12/mei/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","195.386,23","0,00","195.386,23","200.000,00","200.000,00","97,53","Duitsland","-","3,70","15/jan/2028","0,75","EUR","15/jan/2020" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Obligaties","195.029,10","0,00","195.029,10","200.000,00","200.000,00","95,81","China","-","2,42","22/nov/2026","4,88","USD","22/nov/2016" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Obligaties","195.070,01","0,00","195.070,01","200.000,00","200.000,00","97,17","China","-","0,81","27/jan/2025","2,13","USD","27/jan/2022" "KFW","KFW","Government Guaranteed","Obligaties","195.210,32","0,00","195.210,32","200.000,00","200.000,00","96,79","Duitsland","-","1,05","02/mei/2025","2,00","USD","28/apr/2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Obligaties","195.163,24","0,00","195.163,24","200.000,00","200.000,00","96,93","Verenigde Staten","-","4,37","01/feb/2033","4,14","USD","19/mei/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","195.332,58","0,00","195.332,58","200.000,00","200.000,00","97,66","Verenigde Staten","-","0,49","27/sep/2024","0,70","USD","28/sep/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","194.805,87","0,00","194.805,87","200.000,00","200.000,00","96,49","Verenigde Staten","-","1,03","28/apr/2026","2,19","USD","28/apr/2020" "MPLX","MPLX LP","Energie","Obligaties","195.104,92","0,00","195.104,92","200.000,00","200.000,00","97,18","Verenigde Staten","-","6,74","01/sep/2032","4,95","USD","11/aug/2022" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Obligaties","195.094,23","0,00","195.094,23","150.000,00","150.000,00","128,40","Verenigd Koninkrijk","-","5,78","09/dec/2030","4,38","GBP","07/dec/2005" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","195.650,54","0,00","195.650,54","200.000,00","200.000,00","97,66","Verenigde Staten","-","7,17","15/mrt/2033","4,70","USD","08/feb/2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Obligaties","195.558,76","0,00","195.558,76","200.000,00","200.000,00","97,60","Zwitserland","-","11,03","12/jun/2035","0,20","CHF","16/apr/2021" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","195.152,99","0,00","195.152,99","200.000,00","200.000,00","96,58","Verenigde Staten","-","7,27","15/jul/2033","4,90","USD","14/apr/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","195.307,90","0,00","195.307,90","200.000,00","200.000,00","96,20","Canada","-","2,85","04/mei/2027","3,63","USD","14/apr/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","195.632,72","0,00","195.632,72","200.000,00","200.000,00","97,69","Verenigde Staten","-","3,48","15/okt/2027","0,25","EUR","13/sep/2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligaties","195.502,28","0,00","195.502,28","200.000,00","200.000,00","97,74","China","-","0,48","23/sep/2024","1,00","USD","23/sep/2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","195.167,82","0,00","195.167,82","200.000,00","200.000,00","97,26","Slowakije","-","6,40","21/jan/2031","1,63","EUR","21/jan/2016" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligaties","195.391,91","0,00","195.391,91","200.000,00","200.000,00","97,69","Noorwegen","-","5,66","26/mrt/2030","1,50","EUR","26/mrt/2015" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligaties","195.579,63","0,00","195.579,63","200.000,00","200.000,00","97,71","Canada","-","3,26","19/jul/2027","0,10","EUR","19/jul/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","195.091,17","0,00","195.091,17","200.000,00","200.000,00","96,95","Verenigd Koninkrijk","-","6,24","24/nov/2030","1,63","EUR","24/mei/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","194.922,79","0,00","194.922,79","200.000,00","200.000,00","97,14","Duitsland","-","3,15","16/jun/2027","0,38","EUR","16/jun/2021" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","195.398,60","0,00","195.398,60","200.000,00","200.000,00","97,48","Verenigde Staten","-","6,97","09/sep/2032","4,15","USD","09/sep/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","195.159,60","0,00","195.159,60","200.000,00","200.000,00","97,53","Verenigde Staten","-","2,79","23/mrt/2027","3,70","USD","23/mrt/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Obligaties","195.544,70","0,00","195.544,70","300.000,00","300.000,00","64,89","Australië","-","0,31","23/jul/2024","2,50","AUD","25/nov/2016" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","195.358,69","0,00","195.358,69","200.000,00","200.000,00","97,42","Australië","-","0,87","19/feb/2025","2,35","USD","19/nov/2019" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Obligaties","195.575,40","0,00","195.575,40","200.000,00","200.000,00","97,39","Australië","-","0,78","16/jan/2025","2,00","USD","16/jan/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","194.430,73","0,00","194.430,73","200.000,00","200.000,00","95,40","Verenigde Staten","-","13,61","14/nov/2048","4,88","USD","18/sep/2018" "AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Obligaties","194.029,70","0,00","194.029,70","200.000,00","200.000,00","96,13","Nigeria","-","1,16","16/jun/2025","3,13","USD","16/jun/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","194.405,37","0,00","194.405,37","200.000,00","200.000,00","96,95","Frankrijk","-","0,80","21/jan/2025","1,38","USD","21/jan/2022" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","194.695,67","0,00","194.695,67","200.000,00","200.000,00","97,20","Verenigde Staten","-","0,90","04/mrt/2025","2,25","USD","04/mrt/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Obligaties","194.184,43","0,00","194.184,43","200.000,00","200.000,00","96,93","Zuid-Afrika","-","3,51","15/mrt/2028","4,50","USD","15/mrt/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","194.644,00","0,00","194.644,00","200.000,00","200.000,00","96,78","Verenigde Staten","-","7,48","15/aug/2033","4,50","USD","03/apr/2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","193.997,58","0,00","193.997,58","200.000,00","200.000,00","96,40","Nederland","-","4,93","07/mei/2029","0,63","EUR","07/mei/2020" "T","AT&T INC MTN","Communicatie","Obligaties","194.234,53","0,00","194.234,53","150.000,00","150.000,00","127,14","Verenigde Staten","-","7,55","18/nov/2033","5,20","GBP","15/mrt/2016" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Obligaties","194.350,76","0,00","194.350,76","200.000,00","200.000,00","97,13","Frankrijk","-","4,80","06/mrt/2029","0,75","EUR","06/mrt/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","194.526,40","0,00","194.526,40","200.000,00","200.000,00","96,95","Frankrijk","-","3,32","01/sep/2028","0,50","EUR","01/sep/2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","193.911,40","0,00","193.911,40","200.000,00","200.000,00","96,95","Frankrijk","-","3,58","10/nov/2027","0,01","EUR","10/sep/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","194.283,60","0,00","194.283,60","200.000,00","200.000,00","95,33","Verenigde Staten","-","4,39","15/apr/2029","4,00","USD","14/apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","194.731,06","0,00","194.731,06","201.000,00","201.000,00","95,26","Verenigde Staten","-","2,73","01/apr/2027","3,30","USD","22/sep/2021" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligaties","194.117,55","0,00","194.117,55","200.000,00","200.000,00","96,99","China","-","0,94","18/mrt/2025","2,50","USD","18/mrt/2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Obligaties","194.158,58","0,00","194.158,58","200.000,00","200.000,00","96,59","China","-","4,31","21/feb/2029","4,75","USD","21/feb/2019" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Obligaties","193.949,76","0,00","193.949,76","200.000,00","200.000,00","96,80","China","-","0,90","02/mrt/2025","2,38","USD","02/mrt/2020" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Obligaties","194.387,43","0,00","194.387,43","200.000,00","200.000,00","96,87","China","-","2,72","28/feb/2027","3,88","USD","28/feb/2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligaties","194.756,88","0,00","194.756,88","200.000,00","200.000,00","96,59","China","-","3,03","19/jul/2027","4,13","USD","19/jul/2017" "COLBUN","COLBUN SA RegS","Elektrisch","Obligaties","194.621,99","0,00","194.621,99","200.000,00","200.000,00","95,48","Chili","-","3,15","11/okt/2027","3,95","USD","11/okt/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","194.683,35","0,00","194.683,35","200.000,00","200.000,00","95,72","Verenigde Staten","-","2,74","01/apr/2027","3,30","USD","27/mrt/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Obligaties","194.360,79","0,00","194.360,79","200.000,00","200.000,00","97,08","Australië","-","4,75","19/feb/2029","0,88","EUR","19/feb/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Obligaties","194.271,29","0,00","194.271,29","150.000,00","150.000,00","125,65","Frankrijk","-","18,73","25/apr/2055","3,88","EUR","17/feb/2006" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","194.742,87","0,00","194.742,87","200.000,00","200.000,00","95,62","Verenigde Staten","-","2,75","05/apr/2027","3,65","USD","24/mei/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Obligaties","194.489,04","0,00","194.489,04","200.000,00","200.000,00","96,95","Frankrijk","-","4,45","20/okt/2028","0,63","EUR","20/okt/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","194.177,53","0,00","194.177,53","200.000,00","200.000,00","95,45","Zwitserland","-","7,35","22/apr/2032","1,63","EUR","22/apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","194.343,47","0,00","194.343,47","250.000,00","250.000,00","77,41","Verenigde Staten","-","11,62","24/feb/2043","3,44","USD","24/jan/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","194.597,44","0,00","194.597,44","200.000,00","200.000,00","97,20","Zwitserland","-","3,25","19/jul/2027","0,13","EUR","19/jan/2021" "AEP","INDIANA MICHIGAN POWER CO","Elektrisch","Obligaties","194.488,04","0,00","194.488,04","200.000,00","200.000,00","95,77","Verenigde Staten","-","3,65","15/mei/2028","3,85","USD","02/mei/2018" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","194.724,49","0,00","194.724,49","200.000,00","200.000,00","97,27","Indonesië","-","3,12","20/sep/2027","4,15","USD","20/sep/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","194.553,34","0,00","194.553,34","200.000,00","200.000,00","96,72","Verenigde Staten","-","3,07","05/aug/2027","3,75","USD","05/aug/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","194.589,71","0,00","194.589,71","200.000,00","200.000,00","96,49","Verenigde Staten","-","12,74","29/jul/2045","4,90","USD","29/jul/2015" "INTC","INTEL CORPORATION","Technologie","Obligaties","194.662,27","0,00","194.662,27","200.000,00","200.000,00","96,74","Verenigde Staten","-","4,69","05/aug/2029","4,00","USD","05/aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","194.315,58","0,00","194.315,58","200.000,00","200.000,00","96,99","Verenigde Staten","-","7,20","15/mrt/2033","4,60","USD","23/mei/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","194.295,33","0,00","194.295,33","150.000,00","150.000,00","129,22","Italië","-","3,41","14/mrt/2029","6,50","GBP","14/mrt/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","194.578,07","0,00","194.578,07","200.000,00","200.000,00","95,50","Verenigde Staten","-","4,40","15/apr/2029","3,95","USD","22/apr/2022" "KMI","KINDER MORGAN INC","Energie","Obligaties","194.705,23","0,00","194.705,23","200.000,00","200.000,00","95,55","Verenigde Staten","-","11,85","01/jun/2045","5,55","USD","26/nov/2014" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligaties","194.492,26","0,00","194.492,26","200.000,00","200.000,00","96,44","Zuid-Korea","-","3,03","13/jul/2027","3,88","USD","13/jul/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","193.938,75","0,00","193.938,75","200.000,00","200.000,00","96,17","Verenigd Koninkrijk","-","2,59","11/jan/2027","3,75","USD","11/jan/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","194.220,60","0,00","194.220,60","200.000,00","200.000,00","96,46","Verenigd Koninkrijk","-","6,51","11/aug/2033","4,98","USD","11/aug/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","194.357,72","0,00","194.357,72","200.000,00","200.000,00","97,11","Verenigd Koninkrijk","-","3,62","22/mrt/2028","4,38","USD","22/mrt/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","194.486,98","0,00","194.486,98","200.000,00","200.000,00","95,60","Verenigde Staten","-","2,76","01/apr/2027","3,35","USD","24/mrt/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","194.713,46","0,00","194.713,46","200.000,00","200.000,00","96,90","Verenigde Staten","-","3,47","16/feb/2028","3,95","USD","16/feb/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","193.947,31","0,00","193.947,31","205.000,00","205.000,00","94,50","Duitsland","-","5,68","08/feb/2030","0,75","EUR","08/aug/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","194.062,04","0,00","194.062,04","200.000,00","200.000,00","96,74","Japan","-","3,59","02/mrt/2028","3,96","USD","02/mrt/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","194.265,14","0,00","194.265,14","200.000,00","200.000,00","96,76","Japan","-","2,71","22/feb/2027","3,68","USD","22/feb/2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Verzekering","Obligaties","194.723,47","0,00","194.723,47","200.000,00","200.000,00","97,06","Japan","-","4,24","31/dec/2079","4,95","USD","06/mrt/2019" "FE","MONONGAHELA POWER CO 144A","Elektrisch","Obligaties","194.207,46","0,00","194.207,46","200.000,00","200.000,00","95,56","Verenigde Staten","-","11,60","15/dec/2043","5,40","USD","27/nov/2013" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","194.556,75","0,00","194.556,75","200.000,00","200.000,00","96,52","Verenigde Staten","-","7,15","28/jan/2033","4,55","USD","31/jan/2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","194.333,67","0,00","194.333,67","200.000,00","200.000,00","96,56","Indonesië","-","1,19","23/jun/2025","2,30","USD","23/jun/2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligaties","193.921,66","0,00","193.921,66","200.000,00","200.000,00","95,71","India","-","4,55","18/jun/2029","4,50","USD","18/jun/2019" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","194.634,87","0,00","194.634,87","200.000,00","200.000,00","97,21","Zwitserland","-","0,92","10/mrt/2025","2,13","USD","10/mrt/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","194.689,61","0,00","194.689,61","200.000,00","200.000,00","96,93","Frankrijk","-","0,79","21/jan/2026","2,23","USD","19/jan/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Obligaties","194.618,10","0,00","194.618,10","200.000,00","200.000,00","95,78","Verenigde Staten","-","2,33","15/okt/2026","3,38","USD","17/okt/2016" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Obligaties","194.254,85","0,00","194.254,85","200.000,00","200.000,00","95,58","China","-","2,78","07/apr/2027","3,25","USD","07/apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","193.976,65","0,00","193.976,65","200.000,00","200.000,00","96,23","Japan","-","3,89","19/jul/2028","3,94","USD","19/jul/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","194.220,37","0,00","194.220,37","200.000,00","200.000,00","96,97","Japan","-","3,52","28/okt/2027","0,30","EUR","28/okt/2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligaties","194.310,68","0,00","194.310,68","200.000,00","200.000,00","96,14","China","-","2,05","02/jun/2026","3,15","USD","02/jun/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","194.159,39","0,00","194.159,39","200.000,00","200.000,00","95,72","Canada","-","6,70","08/jun/2032","4,46","USD","08/jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","194.209,01","0,00","194.209,01","200.000,00","200.000,00","96,22","Verenigde Staten","-","6,72","26/jan/2034","5,12","USD","26/jan/2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Obligaties","194.414,87","0,00","194.414,87","200.000,00","200.000,00","95,68","Verenigde Staten","-","6,65","15/mei/2032","4,13","USD","11/mei/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","194.218,18","0,00","194.218,18","200.000,00","200.000,00","96,79","Duitsland","-","3,44","07/okt/2027","0,63","EUR","07/okt/2019" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Obligaties","194.029,92","0,00","194.029,92","300.000,00","300.000,00","63,83","Australië","-","2,41","21/okt/2026","3,00","AUD","08/jun/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","193.445,30","0,00","193.445,30","200.000,00","200.000,00","96,56","Verenigde Staten","-","8,41","15/mrt/2035","4,55","USD","17/nov/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","193.583,46","0,00","193.583,46","200.000,00","200.000,00","95,40","Verenigde Staten","-","12,31","15/jun/2044","4,85","USD","17/nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","193.540,69","0,00","193.540,69","200.000,00","200.000,00","94,62","Verenigde Staten","-","8,25","15/apr/2035","4,75","USD","16/feb/2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","193.540,95","0,00","193.540,95","150.000,00","150.000,00","126,39","Mexico","-","2,39","27/okt/2026","5,00","GBP","27/okt/2011" "AMH","AMERICAN HOMES 4 RENT LP","Onroerendgoed-Beleggingstrust","Obligaties","193.463,78","0,00","193.463,78","200.000,00","200.000,00","96,17","Verenigde Staten","-","3,46","15/feb/2028","4,25","USD","07/feb/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","193.153,07","0,00","193.153,07","200.000,00","200.000,00","96,13","Verenigde Staten","-","4,72","18/aug/2029","4,05","USD","18/aug/2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Bankieren","Obligaties","193.730,80","0,00","193.730,80","200.000,00","200.000,00","96,75","Nieuw-Zeeland","-","3,43","23/sep/2027","0,20","EUR","23/sep/2021" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Obligaties","193.383,95","0,00","193.383,95","200.000,00","200.000,00","95,36","Frankrijk","-","8,39","01/jun/2033","1,50","EUR","01/jun/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","193.303,46","0,00","193.303,46","200.000,00","200.000,00","96,65","Supranationaal","-","7,16","28/sep/2032","3,88","USD","28/sep/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","193.001,16","0,00","193.001,16","200.000,00","200.000,00","95,57","Verenigde Staten","-","2,93","15/jun/2027","3,25","USD","09/mrt/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","193.723,43","0,00","193.723,43","200.000,00","200.000,00","96,40","Verenigde Staten","-","3,12","12/aug/2027","3,60","USD","12/aug/2022" "CENSUD","CENCOSUD SA RegS","Cyclische consumentengoederen","Obligaties","193.841,42","0,00","193.841,42","200.000,00","200.000,00","96,06","Chili","-","2,96","17/jul/2027","4,38","USD","17/jul/2017" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Bankieren","Obligaties","193.504,70","0,00","193.504,70","200.000,00","200.000,00","96,10","Verenigd Koninkrijk","-","6,14","03/dec/2030","1,63","GBP","03/dec/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","193.749,40","0,00","193.749,40","200.000,00","200.000,00","96,87","Frankrijk","-","3,58","10/nov/2027","0,01","EUR","10/sep/2019" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Obligaties","193.699,32","0,00","193.699,32","200.000,00","200.000,00","96,79","Verenigde Arabische Emiraten","-","0,95","20/mrt/2025","2,63","USD","20/jan/2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Obligaties","193.553,28","0,00","193.553,28","200.000,00","200.000,00","96,78","Frankrijk","-","3,77","21/jan/2028","0,00","EUR","21/jan/2021" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","193.797,81","0,00","193.797,81","200.000,00","200.000,00","95,84","Verenigde Staten","-","2,47","01/dec/2026","3,25","USD","05/dec/2019" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","193.211,72","0,00","193.211,72","175.000,00","175.000,00","110,24","Noorwegen","-","3,66","14/mrt/2029","4,00","EUR","14/mrt/2023" "ENELIM","ENEL SPA NC27 RegS","Elektrisch","Obligaties","193.699,90","0,00","193.699,90","200.000,00","200.000,00","96,03","Italië","-","3,08","31/dec/2079","1,38","EUR","08/mrt/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligaties","193.401,97","0,00","193.401,97","200.000,00","200.000,00","96,57","China","-","2,78","14/mrt/2027","3,38","USD","14/mrt/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","193.310,57","0,00","193.310,57","200.000,00","200.000,00","96,24","Zuid-Korea","-","2,24","12/aug/2026","3,25","USD","12/aug/2014" "FITB","FIFTH THIRD BANK (OHIO)","Bankieren","Obligaties","193.189,42","0,00","193.189,42","200.000,00","200.000,00","96,46","Verenigde Staten","-","1,85","15/mrt/2026","3,85","USD","15/mrt/2016" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Obligaties","193.360,40","0,00","193.360,40","200.000,00","200.000,00","96,29","Finland","-","4,91","09/apr/2029","0,38","EUR","09/apr/2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Obligaties","193.771,88","0,00","193.771,88","200.000,00","200.000,00","96,13","Maleisië","-","2,61","24/jan/2027","4,25","USD","24/jan/2017" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligaties","193.712,31","0,00","193.712,31","300.000,00","300.000,00","63,79","Canada","-","10,29","01/jun/2037","3,26","CAD","29/mrt/2018" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligaties","193.080,79","0,00","193.080,79","200.000,00","200.000,00","96,54","Duitsland","-","3,83","11/feb/2028","0,01","EUR","11/feb/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","193.096,56","0,00","193.096,56","200.000,00","200.000,00","95,82","Verenigd Koninkrijk","-","1,46","18/apr/2026","1,65","USD","18/aug/2020" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","193.044,71","0,00","193.044,71","300.000,00","300.000,00","64,30","Canada","-","6,76","17/sep/2031","2,23","CAD","17/sep/2021" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligaties","193.381,32","0,00","193.381,32","200.000,00","200.000,00","94,55","Indonesië","-","12,70","15/mei/2050","5,80","USD","15/mei/2020" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","193.286,41","0,00","193.286,41","200.000,00","200.000,00","96,44","Nederland","-","3,41","29/sep/2028","0,38","EUR","29/sep/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","193.564,65","0,00","193.564,65","200.000,00","200.000,00","96,77","Supranationaal","-","4,03","24/apr/2028","0,01","EUR","24/apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","193.801,75","0,00","193.801,75","200.000,00","200.000,00","96,16","Verenigde Staten","-","6,78","27/jul/2032","4,40","USD","27/jul/2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","193.350,14","0,00","193.350,14","200.000,00","200.000,00","96,16","Japan","-","1,74","21/jan/2026","2,75","USD","21/jan/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","193.070,65","0,00","193.070,65","250.000,00","250.000,00","75,86","Verenigde Staten","-","11,40","22/apr/2042","3,16","USD","22/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","193.874,07","0,00","193.874,07","200.000,00","200.000,00","96,34","Verenigde Staten","-","2,63","01/feb/2028","3,78","USD","01/feb/2017" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","193.153,29","0,00","193.153,29","200.000,00","200.000,00","96,45","Zuid-Korea","-","0,81","25/jan/2025","0,75","USD","25/okt/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","193.112,64","0,00","193.112,64","200.000,00","200.000,00","96,56","Finland","-","4,02","21/apr/2028","0,00","EUR","21/apr/2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Obligaties","193.300,88","0,00","193.300,88","200.000,00","200.000,00","96,46","Supranationaal","-","3,21","08/sep/2027","3,38","USD","08/sep/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","193.044,47","0,00","193.044,47","250.000,00","250.000,00","75,87","Duitsland","-","27,56","11/jul/2068","1,75","EUR","11/jul/2018" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","193.772,51","0,00","193.772,51","200.000,00","200.000,00","95,25","Verenigde Staten","-","14,32","01/jun/2052","5,05","USD","23/mei/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","193.651,09","0,00","193.651,09","200.000,00","200.000,00","96,41","Verenigde Staten","-","1,77","02/feb/2026","2,70","USD","02/feb/2016" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","193.487,64","0,00","193.487,64","200.000,00","200.000,00","96,60","Verenigde Staten","-","3,39","10/sep/2027","0,25","EUR","10/sep/2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","193.200,20","0,00","193.200,20","200.000,00","200.000,00","95,28","China","-","4,56","21/mei/2029","3,75","USD","21/mei/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligaties","193.361,04","0,00","193.361,04","200.000,00","200.000,00","96,68","Frankrijk","-","3,40","09/sep/2027","0,00","EUR","09/sep/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","193.679,50","0,00","193.679,50","200.000,00","200.000,00","95,85","Canada","-","2,96","08/jun/2027","3,25","USD","08/jun/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","193.462,02","0,00","193.462,02","200.000,00","200.000,00","95,61","Verenigde Staten","-","2,88","01/jun/2027","3,45","USD","16/mei/2017" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","193.325,45","0,00","193.325,45","200.000,00","200.000,00","96,62","Zuid-Korea","-","1,89","24/mrt/2026","3,88","USD","24/mrt/2016" "SOCGEN","SOCIETE GENERALE SA 144A","Bankieren","Obligaties","193.638,06","0,00","193.638,06","200.000,00","200.000,00","95,97","Frankrijk","-","2,59","12/jan/2027","4,00","USD","12/jan/2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Obligaties","193.162,62","0,00","193.162,62","200.000,00","200.000,00","95,96","Singapore","-","1,05","29/apr/2025","1,50","USD","29/apr/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheid","Obligaties","193.082,81","0,00","193.082,81","200.000,00","200.000,00","95,43","Verenigde Arabische Emiraten","-","14,67","07/jul/2052","4,95","USD","07/jul/2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankieren","Obligaties","193.468,74","0,00","193.468,74","200.000,00","200.000,00","94,90","Singapore","-","3,18","07/okt/2032","3,86","USD","07/apr/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","193.219,76","0,00","193.219,76","200.000,00","200.000,00","95,06","Verenigde Staten","-","6,63","15/mei/2032","4,20","USD","20/mei/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","193.855,15","0,00","193.855,15","200.000,00","200.000,00","96,70","Frankrijk","-","4,60","04/jan/2029","0,93","EUR","04/okt/2016" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","193.517,94","0,00","193.517,94","200.000,00","200.000,00","95,48","Verenigde Staten","-","4,89","03/dec/2029","4,02","USD","10/sep/2019" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","193.661,70","0,00","193.661,70","200.000,00","200.000,00","96,28","Nederland","-","4,32","24/sep/2028","1,00","EUR","24/sep/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","193.689,18","0,00","193.689,18","200.000,00","200.000,00","96,51","Verenigde Staten","-","3,48","01/mrt/2028","4,50","USD","02/mrt/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","193.148,57","0,00","193.148,57","200.000,00","200.000,00","96,31","Nederland","-","3,92","30/mrt/2028","0,25","EUR","30/mrt/2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligaties","192.671,76","0,00","192.671,76","200.000,00","200.000,00","94,92","Frankrijk","-","7,45","13/apr/2032","1,38","EUR","13/apr/2022" "AIA","AIA GROUP LTD MTN 144A","Verzekering","Obligaties","192.673,60","0,00","192.673,60","200.000,00","200.000,00","96,11","Hong Kong","-","12,43","11/mrt/2044","4,88","USD","11/mrt/2014" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","192.816,13","0,00","192.816,13","200.000,00","200.000,00","96,30","Verenigde Staten","-","3,72","15/jan/2028","0,50","EUR","10/sep/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","192.322,41","0,00","192.322,41","200.000,00","200.000,00","95,24","Verenigd Koninkrijk","-","2,94","12/jun/2027","3,13","USD","12/jun/2017" "T","AT&T INC","Communicatie","Obligaties","192.233,81","0,00","192.233,81","225.000,00","225.000,00","85,20","Verenigde Staten","-","13,58","09/mrt/2048","4,50","USD","15/dec/2016" "BIDU","BAIDU INC","Technologie","Obligaties","192.628,17","0,00","192.628,17","200.000,00","200.000,00","95,49","China","-","3,02","06/jul/2027","3,63","USD","06/jul/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","192.753,49","0,00","192.753,49","200.000,00","200.000,00","95,86","Spanje","-","4,05","24/jun/2029","0,63","EUR","24/jun/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","192.937,33","0,00","192.937,33","200.000,00","200.000,00","95,87","Verenigd Koninkrijk","-","12,46","17/aug/2045","5,25","USD","17/aug/2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","192.172,67","0,00","192.172,67","200.000,00","200.000,00","96,08","Oostenrijk","-","3,77","21/jan/2028","0,01","EUR","21/jan/2020" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energie","Obligaties","192.379,42","0,00","192.379,42","200.000,00","200.000,00","93,87","Verenigd Koninkrijk","-","11,02","15/okt/2041","5,13","USD","12/okt/2011" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","192.531,55","0,00","192.531,55","200.000,00","200.000,00","95,98","Frankrijk","-","4,62","02/feb/2034","1,75","EUR","02/feb/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligaties","192.782,95","0,00","192.782,95","200.000,00","200.000,00","96,39","Frankrijk","-","3,82","07/feb/2028","0,01","EUR","07/feb/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligaties","192.332,79","0,00","192.332,79","200.000,00","200.000,00","96,16","Frankrijk","-","3,86","22/feb/2028","0,01","EUR","22/sep/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","192.226,24","0,00","192.226,24","200.000,00","200.000,00","95,70","Canada","-","1,25","15/jul/2025","2,05","USD","24/jun/2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","192.625,74","0,00","192.625,74","200.000,00","200.000,00","95,39","Frankrijk","-","5,89","23/jun/2030","1,13","EUR","23/jun/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","192.114,95","0,00","192.114,95","200.000,00","200.000,00","95,07","Verenigde Staten","-","3,35","15/dec/2027","3,45","USD","04/dec/2017" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","192.278,97","0,00","192.278,97","200.000,00","200.000,00","96,04","Verenigde Staten","-","11,56","15/mrt/2038","2,50","EUR","07/mrt/2018" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligaties","192.981,60","0,00","192.981,60","200.000,00","200.000,00","96,27","Frankrijk","-","4,64","27/jan/2029","1,25","EUR","27/jan/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","192.941,35","0,00","192.941,35","200.000,00","200.000,00","96,46","Frankrijk","-","6,64","24/mrt/2031","1,25","EUR","24/mrt/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","192.538,65","0,00","192.538,65","200.000,00","200.000,00","95,33","Verenigde Staten","-","2,04","01/jun/2026","2,88","USD","25/mei/2016" "BNFP","DANONE SA 144A","Consumer Non-Cyclical","Obligaties","192.309,80","0,00","192.309,80","200.000,00","200.000,00","94,96","Frankrijk","-","2,40","02/nov/2026","2,95","USD","02/nov/2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Bankieren","Obligaties","192.309,30","0,00","192.309,30","200.000,00","200.000,00","95,57","Kroatië","-","3,15","06/jul/2028","0,75","EUR","06/jul/2021" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","192.655,65","0,00","192.655,65","200.000,00","200.000,00","94,49","Verenigde Staten","-","5,13","15/apr/2030","4,05","USD","01/apr/2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligaties","192.923,87","0,00","192.923,87","200.000,00","200.000,00","95,38","China","-","3,38","28/nov/2027","3,25","USD","28/nov/2017" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligaties","192.508,77","0,00","192.508,77","200.000,00","200.000,00","96,25","Duitsland","-","4,21","30/jun/2028","0,01","EUR","30/jun/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","192.425,00","0,00","192.425,00","200.000,00","200.000,00","95,87","Verenigde Staten","-","8,65","01/sep/2035","4,60","USD","14/sep/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","192.906,22","0,00","192.906,22","200.000,00","200.000,00","94,81","Verenigde Staten","-","3,63","23/apr/2029","3,81","USD","23/jan/2018" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","192.699,44","0,00","192.699,44","200.000,00","200.000,00","95,69","Verenigde Staten","-","2,14","15/jul/2026","3,25","USD","05/jul/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","192.640,29","0,00","192.640,29","200.000,00","200.000,00","95,88","Verenigde Staten","-","1,14","01/jun/2025","1,35","USD","18/mei/2020" "INTNED","ING GROEP NV","Bankieren","Obligaties","192.841,12","0,00","192.841,12","200.000,00","200.000,00","96,42","Nederland","-","2,80","28/mrt/2028","4,02","USD","28/mrt/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","192.386,32","0,00","192.386,32","200.000,00","200.000,00","94,78","Verenigde Staten","-","14,49","15/jun/2052","4,95","USD","23/mei/2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Obligaties","192.984,38","0,00","192.984,38","200.000,00","200.000,00","95,38","Japan","-","2,93","25/mei/2027","3,25","USD","25/mei/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","192.425,61","0,00","192.425,61","200.000,00","200.000,00","95,42","Verenigde Staten","-","2,09","10/jun/2026","2,65","USD","10/jun/2016" "KFW","KFW","Government Guaranteed","Obligaties","192.115,51","0,00","192.115,51","219.000,00","219.000,00","87,66","Duitsland","-","5,10","14/sep/2029","1,75","USD","17/sep/2019" "CITNAT","KOOKMIN BANK MTN RegS","Bankieren","Obligaties","192.838,10","0,00","192.838,10","200.000,00","200.000,00","95,71","Zuid-Korea","-","4,28","01/feb/2029","4,50","USD","01/feb/2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","192.363,37","0,00","192.363,37","200.000,00","200.000,00","95,95","Zuid-Korea","-","7,00","08/sep/2032","4,25","USD","08/sep/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","192.212,15","0,00","192.212,15","200.000,00","200.000,00","95,79","Verenigde Staten","-","5,85","01/mrt/2031","4,25","USD","19/jan/2021" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Obligaties","192.468,43","0,00","192.468,43","200.000,00","200.000,00","95,93","Finland","-","3,17","24/aug/2027","3,25","USD","24/aug/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","192.651,54","0,00","192.651,54","200.000,00","200.000,00","93,77","Duitsland","-","4,61","21/mei/2029","3,00","USD","19/mei/2022" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Obligaties","192.683,24","0,00","192.683,24","200.000,00","200.000,00","94,41","Mexico","-","3,13","04/okt/2027","4,00","USD","04/okt/2017" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","192.308,98","0,00","192.308,98","200.000,00","200.000,00","94,87","Verenigde Staten","-","13,71","15/jun/2047","4,50","USD","06/nov/2023" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","192.208,20","0,00","192.208,20","200.000,00","200.000,00","95,50","Verenigde Staten","-","2,14","15/jul/2026","3,00","USD","07/jul/2016" "MPLX","MPLX LP","Energie","Obligaties","192.244,09","0,00","192.244,09","200.000,00","200.000,00","95,47","Verenigde Staten","-","13,04","15/feb/2049","5,50","USD","15/nov/2018" "MPLX","MPLX LP","Energie","Obligaties","192.930,18","0,00","192.930,18","200.000,00","200.000,00","96,32","Verenigde Staten","-","3,55","15/mrt/2028","4,00","USD","08/feb/2018" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Obligaties","192.802,14","0,00","192.802,14","200.000,00","200.000,00","96,08","Hong Kong","-","3,93","05/sep/2028","5,00","USD","05/sep/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Obligaties","192.651,73","0,00","192.651,73","200.000,00","200.000,00","95,22","Verenigd Koninkrijk","-","7,66","29/jun/2032","1,38","EUR","29/jun/2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligaties","192.597,79","0,00","192.597,79","200.000,00","200.000,00","93,57","Kazachstan","-","11,65","24/okt/2048","6,38","USD","24/apr/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","192.765,46","0,00","192.765,46","200.000,00","200.000,00","96,05","Verenigde Staten","-","7,20","01/mrt/2033","4,45","USD","02/feb/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Obligaties","192.798,96","0,00","192.798,96","200.000,00","200.000,00","96,29","Denemarken","-","4,11","04/jun/2028","0,13","EUR","04/jun/2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligaties","192.389,63","0,00","192.389,63","200.000,00","200.000,00","95,90","Luxemburg","-","4,59","26/jan/2029","1,63","EUR","26/jan/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Verzekering","Obligaties","192.860,06","0,00","192.860,06","200.000,00","200.000,00","95,28","Verenigde Staten","-","2,43","15/nov/2026","3,10","USD","10/nov/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","192.498,56","0,00","192.498,56","200.000,00","200.000,00","96,12","Verenigde Staten","-","2,71","15/mrt/2027","3,50","USD","08/dec/2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligaties","192.938,80","0,00","192.938,80","200.000,00","200.000,00","96,37","Frankrijk","-","7,43","05/mrt/2032","1,50","EUR","05/mei/2022" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","192.815,69","0,00","192.815,69","200.000,00","200.000,00","96,38","Zuid-Korea","-","3,62","26/mrt/2028","4,50","USD","26/mrt/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","192.744,21","0,00","192.744,21","200.000,00","200.000,00","96,28","Duitsland","-","5,66","25/feb/2030","1,00","EUR","25/feb/2022" "SOCGEN","SOCIETE GENERALE SA 144A","Bankieren","Obligaties","192.872,41","0,00","192.872,41","200.000,00","200.000,00","95,98","Frankrijk","-","2,24","19/aug/2026","4,25","USD","19/aug/2016" "SGB","SWEDEN (KINGDOM OF) RegS","Schatkistpapieren","Obligaties","192.718,50","0,00","192.718,50","3.110.000,00","3.110.000,00","6,18","Zweden","-","19,94","24/nov/2045","0,50","SEK","24/nov/2020" "TLSAU","TELSTRA CORPORATION LTD RegS","Communicatie","Obligaties","192.434,32","0,00","192.434,32","200.000,00","200.000,00","95,21","Australië","-","5,75","23/apr/2030","1,00","EUR","23/apr/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","192.629,42","0,00","192.629,42","150.000,00","150.000,00","122,47","Verenigde Staten","-","5,69","02/jun/2031","5,75","GBP","26/mei/2011" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","192.915,72","0,00","192.915,72","200.000,00","200.000,00","96,40","Zwitserland","-","3,32","23/mrt/2028","4,25","USD","23/mrt/2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Verzekering","Obligaties","192.743,38","0,00","192.743,38","200.000,00","200.000,00","95,30","Oostenrijk","-","5,88","09/jul/2030","1,38","EUR","09/jul/2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Obligaties","192.352,80","0,00","192.352,80","200.000,00","200.000,00","96,17","Singapore","-","3,63","01/dec/2027","0,01","EUR","01/dec/2020" "VRSK","VERISK ANALYTICS INC","Technologie","Obligaties","192.725,01","0,00","192.725,01","200.000,00","200.000,00","96,21","Verenigde Staten","-","4,36","15/mrt/2029","4,13","USD","06/mrt/2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financiële bedrijven","Obligaties","192.036,43","0,00","192.036,43","183.000,00","183.000,00","102,68","Ierland","-","2,65","15/apr/2027","6,45","USD","22/nov/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligaties","191.583,52","0,00","191.583,52","200.000,00","200.000,00","94,71","Frankrijk","-","7,67","05/jul/2032","1,38","EUR","05/jul/2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","191.681,18","0,00","191.681,18","200.000,00","200.000,00","95,49","Canada","-","1,11","20/mei/2025","1,00","USD","20/mei/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","191.443,42","0,00","191.443,42","200.000,00","200.000,00","95,49","Verenigde Staten","-","4,19","07/jul/2028","0,30","EUR","09/jul/2021" "AMFAHI","AMFAM HOLDINGS INC 144A","Verzekering","Obligaties","191.540,06","0,00","191.540,06","250.000,00","250.000,00","76,45","Verenigde Staten","-","6,12","11/mrt/2031","2,81","USD","11/mrt/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Obligaties","191.342,03","0,00","191.342,03","200.000,00","200.000,00","95,48","Zuid-Afrika","-","3,19","11/sep/2027","4,00","USD","11/sep/2017" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Obligaties","191.712,32","0,00","191.712,32","195.000,00","195.000,00","97,74","België","-","1,69","01/feb/2026","3,65","USD","13/mei/2019" "ARW","ARROW ELECTRONICS INC","Technologie","Obligaties","191.430,35","0,00","191.430,35","200.000,00","200.000,00","94,90","Verenigde Staten","-","3,40","12/jan/2028","3,88","USD","12/jun/2017" "T","AT&T INC RegS","Communicatie","Obligaties","191.988,53","0,00","191.988,53","150.000,00","150.000,00","127,74","Verenigde Staten","-","2,76","15/mrt/2027","5,50","GBP","15/mrt/2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligaties","191.445,65","0,00","191.445,65","200.000,00","200.000,00","95,58","Frankrijk","-","6,50","21/feb/2031","1,38","EUR","21/feb/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","191.859,27","0,00","191.859,27","200.000,00","200.000,00","95,91","België","-","3,81","08/feb/2028","0,13","EUR","08/feb/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","191.728,10","0,00","191.728,10","200.000,00","200.000,00","94,39","Verenigde Staten","-","3,64","15/apr/2028","3,25","USD","02/mei/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","191.354,40","0,00","191.354,40","200.000,00","200.000,00","95,68","Nederland","-","4,38","31/aug/2028","0,00","EUR","31/aug/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","192.013,21","0,00","192.013,21","200.000,00","200.000,00","94,27","Verenigde Staten","-","5,18","06/apr/2030","3,63","USD","06/apr/2020" "BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Obligaties","191.466,72","0,00","191.466,72","200.000,00","200.000,00","95,73","Frankrijk","-","4,11","25/mei/2028","0,00","EUR","06/mei/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","191.713,16","0,00","191.713,16","200.000,00","200.000,00","94,33","Verenigde Staten","-","4,44","15/mei/2029","4,13","USD","10/mei/2019" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","192.014,44","0,00","192.014,44","200.000,00","200.000,00","95,94","Spanje","-","3,74","09/feb/2029","0,50","EUR","09/feb/2021" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","191.952,07","0,00","191.952,07","200.000,00","200.000,00","95,00","Verenigde Staten","-","2,93","15/jun/2027","3,41","USD","12/jun/2017" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Obligaties","191.401,27","0,00","191.401,27","200.000,00","200.000,00","94,36","Hong Kong","-","2,36","03/okt/2026","2,75","USD","03/okt/2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Obligaties","191.410,62","0,00","191.410,62","200.000,00","200.000,00","94,09","Hong Kong","-","3,21","29/sep/2027","3,25","USD","29/sep/2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligaties","191.576,87","0,00","191.576,87","200.000,00","200.000,00","94,06","Mexico","-","4,39","15/mei/2029","4,69","USD","15/feb/2022" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Kapitaalgoederen","Obligaties","191.655,07","0,00","191.655,07","200.000,00","200.000,00","95,64","Taiwan","-","4,41","12/mrt/2029","4,25","USD","12/mrt/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","191.246,39","0,00","191.246,39","200.000,00","200.000,00","94,83","Chili","-","6,92","02/feb/2033","5,13","USD","02/feb/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","191.938,54","0,00","191.938,54","200.000,00","200.000,00","95,59","Frankrijk","-","3,98","20/apr/2028","0,38","EUR","20/apr/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","191.478,76","0,00","191.478,76","200.000,00","200.000,00","95,38","Verenigde Staten","-","2,24","15/aug/2026","3,00","USD","15/aug/2019" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","191.491,74","0,00","191.491,74","200.000,00","200.000,00","95,07","Duitsland","-","5,13","19/nov/2030","1,75","EUR","19/nov/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligaties","191.474,83","0,00","191.474,83","200.000,00","200.000,00","94,26","Duitsland","-","5,67","30/apr/2030","1,50","EUR","30/apr/2020" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligaties","191.828,58","0,00","191.828,58","200.000,00","200.000,00","95,87","Verenigde Arabische Emiraten","-","12,96","25/sep/2048","5,63","USD","25/sep/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","191.772,01","0,00","191.772,01","200.000,00","200.000,00","94,21","Italië","-","3,64","06/apr/2028","3,50","USD","06/okt/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","191.264,57","0,00","191.264,57","200.000,00","200.000,00","95,02","Verenigde Staten","-","2,80","16/aug/2077","5,25","USD","16/aug/2017" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","191.264,18","0,00","191.264,18","200.000,00","200.000,00","95,18","Verenigde Staten","-","3,49","15/feb/2028","3,80","USD","28/dec/2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligaties","192.067,91","0,00","192.067,91","200.000,00","200.000,00","95,42","India","-","3,51","01/feb/2028","3,88","USD","01/feb/2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","192.014,88","0,00","192.014,88","200.000,00","200.000,00","95,81","Verenigde Staten","-","11,49","15/mrt/2043","5,45","USD","09/okt/2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligaties","192.076,35","0,00","192.076,35","200.000,00","200.000,00","95,44","Saoedi-Arabië","-","8,25","14/feb/2035","4,88","USD","14/feb/2023" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","191.634,70","0,00","191.634,70","200.000,00","200.000,00","94,95","Verenigde Staten","-","1,45","30/sep/2025","1,75","USD","30/apr/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","191.724,64","0,00","191.724,64","200.000,00","200.000,00","94,68","Verenigde Staten","-","4,52","15/jun/2029","4,13","USD","12/jun/2019" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","191.646,54","0,00","191.646,54","200.000,00","200.000,00","94,84","Verenigde Staten","-","2,45","15/nov/2026","2,65","USD","07/nov/2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","191.986,02","0,00","191.986,02","200.000,00","200.000,00","95,39","Verenigd Koninkrijk","-","2,17","26/jul/2026","3,50","USD","26/jul/2019" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Obligaties","191.387,76","0,00","191.387,76","200.000,00","200.000,00","94,70","Japan","-","3,83","12/jun/2028","3,38","USD","12/jun/2018" "KEY","KEYCORP MTN","Bankieren","Obligaties","191.358,91","0,00","191.358,91","200.000,00","200.000,00","93,99","Verenigde Staten","-","3,66","30/apr/2028","4,10","USD","30/apr/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","191.397,72","0,00","191.397,72","200.000,00","200.000,00","95,52","Verenigde Staten","-","4,45","15/okt/2028","0,38","EUR","29/sep/2020" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","191.227,14","0,00","191.227,14","200.000,00","200.000,00","95,61","Canada","-","3,95","25/mrt/2028","0,01","EUR","25/mrt/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Bankieren","Obligaties","191.870,14","0,00","191.870,14","200.000,00","200.000,00","95,70","Verenigd Koninkrijk","-","3,52","08/mrt/2029","4,30","USD","08/mrt/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","191.270,40","0,00","191.270,40","200.000,00","200.000,00","95,27","Japan","-","1,25","16/jul/2025","1,85","USD","13/jul/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","191.230,70","0,00","191.230,70","200.000,00","200.000,00","94,59","Verenigde Staten","-","2,91","01/jun/2027","3,15","USD","31/mei/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","191.733,65","0,00","191.733,65","200.000,00","200.000,00","94,74","Verenigde Staten","-","2,90","19/mei/2027","3,15","USD","19/mei/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","191.312,06","0,00","191.312,06","200.000,00","200.000,00","94,67","Verenigde Staten","-","2,45","03/nov/2026","2,45","USD","03/nov/2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Obligaties","191.968,56","0,00","191.968,56","182.000,00","182.000,00","105,39","Zwitserland","-","0,90","25/feb/2025","0,88","EUR","25/feb/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","191.735,96","0,00","191.735,96","250.000,00","250.000,00","73,72","Roemenië","-","12,70","13/apr/2042","2,88","EUR","13/jul/2021" "SCGAU","SCENTRE GROUP TRUST 2 144A","Onroerendgoed-Beleggingstrust","Obligaties","191.894,49","0,00","191.894,49","200.000,00","200.000,00","95,89","Australië","-","2,28","24/sep/2080","4,75","USD","24/sep/2020" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","191.777,71","0,00","191.777,71","200.000,00","200.000,00","94,81","Verenigde Staten","-","3,07","15/sep/2081","1,88","EUR","16/sep/2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","191.899,17","0,00","191.899,17","200.000,00","200.000,00","95,34","Frankrijk","-","5,33","01/dec/2029","1,75","EUR","01/dec/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","191.337,76","0,00","191.337,76","200.000,00","200.000,00","94,98","China","-","3,44","19/jan/2028","3,60","USD","19/jan/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","191.744,32","0,00","191.744,32","200.000,00","200.000,00","95,85","Duitsland","-","7,21","25/mrt/2032","2,38","EUR","28/mrt/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","191.259,85","0,00","191.259,85","200.000,00","200.000,00","94,91","Verenigde Staten","-","4,69","08/jul/2029","3,25","USD","23/apr/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","191.366,18","0,00","191.366,18","200.000,00","200.000,00","95,62","Verenigde Staten","-","11,02","23/mrt/2040","4,63","USD","23/mrt/2020" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","191.949,78","0,00","191.949,78","200.000,00","200.000,00","94,89","Verenigde Staten","-","2,43","01/dec/2026","3,35","USD","01/dec/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","190.623,92","0,00","190.623,92","200.000,00","200.000,00","93,04","Verenigde Staten","-","11,73","01/okt/2042","4,63","USD","19/nov/2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financiële bedrijven","Obligaties","191.152,19","0,00","191.152,19","200.000,00","200.000,00","94,88","Ierland","-","3,43","23/jan/2028","3,88","USD","23/jan/2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligaties","190.366,32","0,00","190.366,32","200.000,00","200.000,00","93,99","Frankrijk","-","7,58","02/jul/2032","1,50","EUR","02/jul/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","190.339,61","0,00","190.339,61","200.000,00","200.000,00","94,79","België","-","9,54","23/jan/2035","2,00","EUR","23/jan/2018" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Obligaties","190.529,31","0,00","190.529,31","200.000,00","200.000,00","94,91","Supranationaal","-","1,21","30/jun/2025","1,46","USD","30/jun/2020" "AGR","AVANGRID INC","Elektrisch","Obligaties","190.367,39","0,00","190.367,39","200.000,00","200.000,00","93,95","Verenigde Staten","-","4,52","01/jun/2029","3,80","USD","16/mei/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","190.790,33","0,00","190.790,33","200.000,00","200.000,00","94,14","Verenigde Staten","-","6,58","13/jun/2033","4,29","USD","13/jun/2022" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","190.562,07","0,00","190.562,07","200.000,00","200.000,00","95,20","Verenigd Koninkrijk","-","3,19","19/sep/2027","3,28","USD","19/sep/2017" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Obligaties","190.664,68","0,00","190.664,68","200.000,00","200.000,00","94,83","Verenigde Staten","-","3,07","01/aug/2027","3,15","USD","25/jul/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","190.712,08","0,00","190.712,08","200.000,00","200.000,00","94,20","Verenigde Staten","-","3,30","15/nov/2027","3,13","USD","16/nov/2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","190.416,49","0,00","190.416,49","200.000,00","200.000,00","92,71","Chili","-","11,17","18/okt/2043","5,63","USD","18/okt/2013" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","190.407,12","0,00","190.407,12","200.000,00","200.000,00","94,75","Verenigde Staten","-","3,50","15/feb/2028","3,80","USD","16/jan/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","190.698,12","0,00","190.698,12","200.000,00","200.000,00","93,76","Duitsland","-","3,20","01/dec/2032","4,88","USD","01/dec/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","190.622,56","0,00","190.622,56","200.000,00","200.000,00","93,74","Italië","-","13,57","15/jun/2052","5,50","USD","15/jun/2022" "ETR","ENTERGY CORPORATION","Elektrisch","Obligaties","190.496,91","0,00","190.496,91","200.000,00","200.000,00","95,03","Verenigde Staten","-","2,27","01/sep/2026","2,95","USD","19/aug/2016" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Verzekering","Obligaties","190.378,14","0,00","190.378,14","200.000,00","200.000,00","94,87","Verenigde Staten","-","1,23","07/jul/2025","1,40","USD","07/jul/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","190.666,94","0,00","190.666,94","130.000,00","130.000,00","140,94","Supranationaal","-","6,49","07/jun/2032","5,63","GBP","18/jul/2000" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","190.724,30","0,00","190.724,30","201.446,00","201.446,00","94,45","Verenigde Staten","-","3,16","01/okt/2033","3,00","USD","01/nov/2019" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Obligaties","190.991,94","0,00","190.991,94","200.000,00","200.000,00","95,20","Verenigde Staten","-","1,14","01/jun/2025","0,90","USD","01/jun/2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communicatie","Obligaties","191.107,34","0,00","191.107,34","200.000,00","200.000,00","94,94","Hong Kong","-","2,17","14/jul/2026","3,00","USD","14/jul/2016" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","190.397,07","0,00","190.397,07","200.000,00","200.000,00","92,83","Verenigd Koninkrijk","-","6,40","29/mrt/2033","4,76","USD","29/mrt/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","190.556,83","0,00","190.556,83","200.000,00","200.000,00","94,93","Verenigd Koninkrijk","-","4,31","24/sep/2029","0,64","EUR","24/sep/2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Cyclische consumentengoederen","Obligaties","190.714,02","0,00","190.714,02","200.000,00","200.000,00","94,54","Zuid-Korea","-","1,49","15/okt/2025","1,80","USD","18/sep/2020" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","190.588,55","0,00","190.588,55","200.000,00","200.000,00","93,55","Indonesië","-","5,60","15/okt/2030","3,85","USD","15/apr/2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Obligaties","190.509,20","0,00","190.509,20","200.000,00","200.000,00","94,98","Zuid-Korea","-","1,20","22/jun/2025","1,04","USD","22/jun/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","190.411,02","0,00","190.411,02","200.000,00","200.000,00","93,59","Supranationaal","-","7,50","12/apr/2033","3,50","USD","12/apr/2023" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Obligaties","190.743,35","0,00","190.743,35","200.000,00","200.000,00","95,27","China","-","4,40","20/mrt/2029","4,50","USD","20/mrt/2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Obligaties","190.850,11","0,00","190.850,11","200.000,00","200.000,00","95,10","Zuid-Korea","-","1,18","15/jun/2025","1,13","USD","15/jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","190.591,60","0,00","190.591,60","200.000,00","200.000,00","95,08","Japan","-","4,44","07/mrt/2029","3,74","USD","07/mrt/2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Obligaties","190.832,97","0,00","190.832,97","200.000,00","200.000,00","94,40","Hong Kong","-","2,45","02/nov/2026","2,50","USD","02/nov/2016" "PSX","PHILLIPS 66","Energie","Obligaties","190.672,93","0,00","190.672,93","200.000,00","200.000,00","93,54","Verenigde Staten","-","12,29","15/nov/2044","4,88","USD","17/nov/2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Verzekering","Obligaties","190.392,13","0,00","190.392,13","200.000,00","200.000,00","93,83","Verenigde Staten","-","4,49","15/mei/2029","3,70","USD","10/mei/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","190.342,03","0,00","190.342,03","204.000,00","204.000,00","92,47","Verenigde Staten","-","12,47","30/okt/2038","1,88","EUR","30/okt/2018" "ROK","ROCKWELL AUTOMATION INC","Kapitaalgoederen","Obligaties","190.735,57","0,00","190.735,57","200.000,00","200.000,00","95,11","Verenigde Staten","-","4,39","01/mrt/2029","3,50","USD","01/mrt/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","190.644,40","0,00","190.644,40","200.000,00","200.000,00","94,77","Roemenië","-","8,18","07/feb/2034","3,75","EUR","07/feb/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","191.065,65","0,00","191.065,65","200.000,00","200.000,00","93,99","Verenigd Koninkrijk","-","3,22","03/nov/2028","3,82","USD","03/nov/2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Overheid","Obligaties","190.883,52","0,00","190.883,52","200.000,00","200.000,00","94,39","Saoedi-Arabië","-","13,55","16/jan/2050","5,25","USD","16/jan/2019" "SRE","SEMPRA","Aardgas","Obligaties","190.405,36","0,00","190.405,36","200.000,00","200.000,00","94,27","Verenigde Staten","-","2,94","15/jun/2027","3,25","USD","09/jun/2017" "SRE","SEMPRA","Aardgas","Obligaties","190.690,57","0,00","190.690,57","200.000,00","200.000,00","93,53","Verenigde Staten","-","4,39","01/apr/2029","3,70","USD","24/mrt/2022" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligaties","190.978,55","0,00","190.978,55","200.000,00","200.000,00","94,38","Verenigde Staten","-","2,44","15/nov/2026","3,00","USD","04/nov/2016" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligaties","190.937,11","0,00","190.937,11","200.000,00","200.000,00","95,19","China","-","1,29","27/jul/2025","1,63","USD","27/jul/2020" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","190.678,96","0,00","190.678,96","200.000,00","200.000,00","95,16","Verenigd Koninkrijk","-","3,50","15/mrt/2033","4,87","USD","15/mrt/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","191.076,75","0,00","191.076,75","200.000,00","200.000,00","95,21","Japan","-","1,24","08/jul/2025","1,47","USD","08/jul/2020" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","190.636,26","0,00","190.636,26","200.000,00","200.000,00","95,27","Zweden","-","3,73","12/jan/2028","0,20","EUR","12/jan/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","190.618,51","0,00","190.618,51","200.000,00","200.000,00","95,08","Zweden","-","1,09","14/mei/2025","0,63","USD","14/mei/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","190.507,60","0,00","190.507,60","200.000,00","200.000,00","94,88","Frankrijk","-","4,37","19/feb/2029","3,46","USD","19/feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","190.411,61","0,00","190.411,61","200.000,00","200.000,00","95,15","Verenigde Staten","-","2,81","22/mrt/2027","3,05","USD","22/mrt/2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligaties","190.834,38","0,00","190.834,38","300.000,00","300.000,00","62,16","Canada","-","14,20","15/okt/2049","4,34","CAD","10/apr/2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","190.918,74","0,00","190.918,74","200.000,00","200.000,00","93,77","Denemarken","-","8,97","15/jun/2034","2,00","EUR","15/mrt/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","190.233,69","0,00","190.233,69","200.000,00","200.000,00","93,37","Verenigde Staten","-","12,64","14/mei/2045","4,70","USD","14/mei/2015" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","190.323,23","0,00","190.323,23","200.000,00","200.000,00","94,91","Nederland","-","7,38","12/jan/2032","1,13","EUR","12/jan/2017" "ABQKQD","ABQ FINANCE LTD MTN RegS","Bankieren","Obligaties","189.496,63","0,00","189.496,63","200.000,00","200.000,00","94,64","Qatar","-","1,40","08/sep/2025","1,88","USD","08/sep/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","190.093,30","0,00","190.093,30","200.000,00","200.000,00","94,63","Canada","-","2,23","03/aug/2026","2,70","USD","29/jul/2019" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","190.005,81","0,00","190.005,81","200.000,00","200.000,00","94,67","Frankrijk","-","3,48","01/mrt/2033","4,38","USD","01/mrt/2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Obligaties","190.025,74","0,00","190.025,74","200.000,00","200.000,00","94,83","China","-","1,31","04/aug/2025","1,25","USD","04/aug/2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Obligaties","189.805,32","0,00","189.805,32","200.000,00","200.000,00","94,37","China","-","2,65","21/jan/2032","2,85","USD","21/jan/2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Kapitaalgoederen","Obligaties","189.915,18","0,00","189.915,18","200.000,00","200.000,00","94,90","China","-","1,44","17/sep/2025","1,88","USD","17/sep/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","189.943,63","0,00","189.943,63","200.000,00","200.000,00","94,40","Chili","-","3,05","01/aug/2027","3,63","USD","01/aug/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","190.159,89","0,00","190.159,89","200.000,00","200.000,00","93,24","Verenigde Staten","-","5,15","01/apr/2030","3,75","USD","31/mrt/2020" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Obligaties","189.976,19","0,00","189.976,19","200.000,00","200.000,00","94,78","Denemarken","-","4,16","21/jun/2028","0,25","EUR","21/okt/2021" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Obligaties","189.481,47","0,00","189.481,47","200.000,00","200.000,00","94,72","Verenigde Arabische Emiraten","-","1,44","23/sep/2025","1,83","USD","23/sep/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","189.922,37","0,00","189.922,37","200.000,00","200.000,00","94,84","Verenigde Staten","-","4,44","15/mrt/2029","3,38","USD","22/feb/2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","189.815,50","0,00","189.815,50","200.000,00","200.000,00","94,59","Noorwegen","-","1,75","22/jan/2026","1,75","USD","22/mei/2020" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Obligaties","189.637,72","0,00","189.637,72","200.000,00","200.000,00","94,79","Bahrein","-","1,44","23/sep/2025","2,38","USD","23/sep/2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Verzekering","Obligaties","189.626,23","0,00","189.626,23","200.000,00","200.000,00","94,32","Verenigde Staten","-","3,48","15/feb/2028","4,11","USD","15/mrt/2018" "HPQ","HP INC","Technologie","Obligaties","189.750,28","0,00","189.750,28","200.000,00","200.000,00","94,03","Verenigde Staten","-","2,97","17/jun/2027","3,00","USD","17/jun/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","189.611,59","0,00","189.611,59","200.000,00","200.000,00","93,42","Verenigd Koninkrijk","-","4,44","22/mei/2030","3,97","USD","22/mei/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","189.925,53","0,00","189.925,53","200.000,00","200.000,00","94,76","Verenigd Koninkrijk","-","12,01","14/mrt/2044","5,25","USD","12/mrt/2014" "ICELND","ICELAND (REPUBLIC OF) RegS","Overheid","Obligaties","189.736,56","0,00","189.736,56","200.000,00","200.000,00","94,87","IJsland","-","4,01","15/apr/2028","0,00","EUR","04/feb/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","189.953,58","0,00","189.953,58","200.000,00","200.000,00","94,05","Indonesië","-","13,51","18/jul/2047","4,75","USD","18/jul/2017" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligaties","189.731,65","0,00","189.731,65","200.000,00","200.000,00","94,86","Duitsland","-","4,48","07/okt/2028","0,01","EUR","07/okt/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","190.311,70","0,00","190.311,70","200.000,00","200.000,00","94,51","Supranationaal","-","2,08","02/jun/2026","2,00","USD","02/jun/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","189.490,25","0,00","189.490,25","200.000,00","200.000,00","93,85","Japan","-","2,46","04/nov/2026","2,25","USD","04/nov/2016" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","189.702,59","0,00","189.702,59","200.000,00","200.000,00","94,82","België","-","3,72","14/jan/2029","0,13","EUR","14/jan/2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligaties","189.592,78","0,00","189.592,78","200.000,00","200.000,00","94,21","Zuid-Korea","-","3,08","20/jul/2027","3,13","USD","20/jul/2017" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Obligaties","189.575,17","0,00","189.575,17","200.000,00","200.000,00","93,72","Zuid-Korea","-","2,43","24/okt/2026","2,50","USD","24/okt/2016" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","189.963,62","0,00","189.963,62","200.000,00","200.000,00","94,86","Finland","-","8,35","23/feb/2033","1,25","EUR","23/jan/2018" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","189.721,09","0,00","189.721,09","200.000,00","200.000,00","93,47","Frankrijk","-","7,46","21/apr/2032","1,38","EUR","21/apr/2020" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","190.027,55","0,00","190.027,55","200.000,00","200.000,00","94,45","Canada","-","2,13","22/jun/2026","2,13","USD","22/jun/2016" "MCO","MOODYS CORPORATION","Technologie","Obligaties","189.665,41","0,00","189.665,41","200.000,00","200.000,00","94,74","Verenigde Staten","-","5,67","25/feb/2030","0,95","EUR","25/nov/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","189.842,81","0,00","189.842,81","250.000,00","250.000,00","75,81","Verenigde Staten","-","14,28","15/sep/2047","3,60","USD","13/sep/2017" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","189.891,83","0,00","189.891,83","200.000,00","200.000,00","94,26","Verenigde Staten","-","2,16","15/jul/2026","3,40","USD","08/dec/2020" "PCG","PCG_22-1 A3","Stranded Cost Utility","Obligaties","190.063,03","0,00","190.063,03","200.000,00","200.000,00","93,61","Verenigde Staten","-","9,91","01/jun/2039","4,38","USD","10/mei/2022" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","189.871,00","0,00","189.871,00","150.000,00","150.000,00","123,49","Peru","-","6,74","21/nov/2033","8,75","USD","21/nov/2003" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","189.739,03","0,00","189.739,03","200.000,00","200.000,00","94,74","Verenigde Staten","-","4,43","15/mrt/2029","3,45","USD","11/mrt/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","189.992,96","0,00","189.992,96","200.000,00","200.000,00","94,53","Verenigde Staten","-","2,19","23/jul/2026","2,60","USD","23/jul/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","189.798,56","0,00","189.798,56","200.000,00","200.000,00","93,17","Roemenië","-","9,10","29/okt/2035","3,88","EUR","29/okt/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","189.487,22","0,00","189.487,22","200.000,00","200.000,00","94,39","Verenigd Koninkrijk","-","4,25","13/sep/2029","0,60","EUR","13/sep/2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","189.496,60","0,00","189.496,60","200.000,00","200.000,00","93,17","Saoedi-Arabië","-","4,49","16/apr/2029","3,50","USD","16/apr/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","189.878,11","0,00","189.878,11","200.000,00","200.000,00","94,83","Nederland","-","2,35","12/sep/2026","2,50","USD","12/sep/2016" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","189.944,02","0,00","189.944,02","200.000,00","200.000,00","93,25","Zuid-Korea","-","4,45","23/apr/2029","4,00","USD","23/apr/2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligaties","190.027,01","0,00","190.027,01","200.000,00","200.000,00","93,86","Singapore","-","2,38","03/okt/2026","2,38","USD","03/okt/2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","189.980,60","0,00","189.980,60","200.000,00","200.000,00","94,85","China","-","3,22","13/sep/2027","3,25","USD","13/sep/2017" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","190.081,88","0,00","190.081,88","200.000,00","200.000,00","94,42","Italië","-","5,03","20/jun/2029","0,75","EUR","20/jan/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","189.764,54","0,00","189.764,54","200.000,00","200.000,00","94,61","Verenigde Staten","-","1,81","15/feb/2026","2,25","USD","14/jan/2021" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","190.167,29","0,00","190.167,29","200.000,00","200.000,00","94,11","Verenigde Staten","-","14,90","15/jan/2053","4,80","USD","24/jan/2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Verzekering","Obligaties","190.333,82","0,00","190.333,82","225.000,00","225.000,00","83,02","Verenigde Staten","-","13,32","15/mei/2047","4,27","USD","08/mei/2017" "DIS","WALT DISNEY CO","Communicatie","Obligaties","189.881,67","0,00","189.881,67","200.000,00","200.000,00","94,58","Verenigde Staten","-","1,73","13/jan/2026","1,75","USD","13/mei/2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Obligaties","189.512,64","0,00","189.512,64","200.000,00","200.000,00","94,07","Hong Kong","-","3,49","17/jan/2028","3,50","USD","17/jan/2018" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Obligaties","190.250,80","0,00","190.250,80","200.000,00","200.000,00","94,40","China","-","2,14","06/jul/2026","3,20","USD","06/jul/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligaties","189.043,80","0,00","189.043,80","200.000,00","200.000,00","93,63","Verenigde Arabische Emiraten","-","4,95","02/nov/2029","3,65","USD","02/nov/2017" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","189.168,48","0,00","189.168,48","200.000,00","200.000,00","94,58","Duitsland","-","4,46","05/okt/2028","0,00","EUR","05/okt/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Obligaties","188.770,87","0,00","188.770,87","200.000,00","200.000,00","93,87","China","-","1,51","22/okt/2025","1,20","USD","22/okt/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","188.673,77","0,00","188.673,77","200.000,00","200.000,00","94,25","Verenigde Staten","-","2,33","16/sep/2026","2,63","USD","16/sep/2016" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","188.702,52","0,00","188.702,52","200.000,00","200.000,00","94,30","Verenigde Staten","-","1,42","15/sep/2025","1,30","USD","03/jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","189.248,01","0,00","189.248,01","200.000,00","200.000,00","94,48","Verenigde Staten","-","4,39","15/mrt/2029","3,95","USD","15/mrt/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","188.901,05","0,00","188.901,05","200.000,00","200.000,00","93,33","Verenigde Staten","-","4,57","01/jun/2029","3,45","USD","13/mei/2019" "AEP","APPALACHIAN POWER CO","Elektrisch","Obligaties","189.414,80","0,00","189.414,80","200.000,00","200.000,00","93,99","Verenigde Staten","-","6,76","01/aug/2032","4,50","USD","01/aug/2022" "AAPL","APPLE INC","Technologie","Obligaties","188.876,03","0,00","188.876,03","200.000,00","200.000,00","93,99","Verenigde Staten","-","4,79","08/aug/2029","3,25","USD","08/aug/2022" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","188.987,04","0,00","188.987,04","200.000,00","200.000,00","94,49","Frankrijk","-","4,17","19/jun/2028","0,00","EUR","19/nov/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","189.317,19","0,00","189.317,19","200.000,00","200.000,00","94,13","Supranationaal","-","3,54","19/jan/2028","2,75","USD","19/jan/2018" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","189.380,49","0,00","189.380,49","200.000,00","200.000,00","93,76","Verenigde Staten","-","3,40","20/dec/2028","3,42","USD","22/mei/2018" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Obligaties","188.930,54","0,00","188.930,54","200.000,00","200.000,00","94,46","Nieuw-Zeeland","-","4,17","15/jun/2028","0,01","EUR","15/jun/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","188.854,74","0,00","188.854,74","200.000,00","200.000,00","94,03","Verenigd Koninkrijk","-","4,15","09/aug/2029","0,58","EUR","09/aug/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","188.951,42","0,00","188.951,42","200.000,00","200.000,00","93,73","Verenigde Staten","-","5,44","15/jul/2030","3,70","USD","03/mrt/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","188.834,17","0,00","188.834,17","200.000,00","200.000,00","92,10","Verenigde Staten","-","11,86","19/jun/2039","2,38","GBP","19/jun/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","188.727,79","0,00","188.727,79","200.000,00","200.000,00","93,69","Frankrijk","-","4,97","11/jul/2030","0,88","EUR","11/jan/2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligaties","189.000,32","0,00","189.000,32","200.000,00","200.000,00","94,40","Singapore","-","3,19","18/sep/2027","3,50","USD","18/sep/2017" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","189.236,72","0,00","189.236,72","200.000,00","200.000,00","92,74","Verenigde Staten","-","6,55","15/apr/2032","4,15","USD","14/apr/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","188.996,85","0,00","188.996,85","200.000,00","200.000,00","94,32","Verenigde Staten","-","2,30","01/sep/2026","2,40","USD","11/aug/2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligaties","188.639,74","0,00","188.639,74","200.000,00","200.000,00","93,78","China","-","2,63","28/jan/2027","3,25","USD","28/jan/2022" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Obligaties","188.795,11","0,00","188.795,11","200.000,00","200.000,00","94,12","China","-","2,73","24/feb/2027","2,95","USD","24/feb/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","189.362,67","0,00","189.362,67","200.000,00","200.000,00","94,11","Verenigde Staten","-","10,07","15/aug/2038","4,80","USD","27/aug/2019" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligaties","189.244,54","0,00","189.244,54","200.000,00","200.000,00","93,87","Verenigde Arabische Emiraten","-","4,69","18/jul/2029","3,88","USD","18/jul/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","189.296,96","0,00","189.296,96","200.000,00","200.000,00","93,59","Frankrijk","-","8,49","19/sep/2033","1,88","EUR","19/sep/2018" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","189.214,51","0,00","189.214,51","200.000,00","200.000,00","93,83","Supranationaal","-","10,38","04/okt/2035","1,50","EUR","22/sep/2015" "XOM","EXXON MOBIL CORP","Energie","Obligaties","188.727,60","0,00","188.727,60","200.000,00","200.000,00","94,28","Verenigde Staten","-","5,25","19/mrt/2030","3,48","USD","19/mrt/2020" "CEG","FELLS POINT FUNDING TRUST 144A","Elektrisch","Obligaties","188.645,46","0,00","188.645,46","200.000,00","200.000,00","93,83","Verenigde Staten","-","2,67","31/jan/2027","3,05","USD","09/feb/2022" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Obligaties","189.030,70","0,00","189.030,70","200.000,00","200.000,00","94,15","Duitsland","-","5,93","29/apr/2030","0,38","EUR","29/apr/2015" "GGBRBZ","GUSAP III LP RegS","Basic Industry","Obligaties","188.649,39","0,00","188.649,39","200.000,00","200.000,00","93,53","Brazilië","-","4,94","21/jan/2030","4,25","USD","21/nov/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","189.172,89","0,00","189.172,89","200.000,00","200.000,00","94,52","Spanje","-","7,44","11/mrt/2032","1,38","EUR","11/mrt/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligaties","188.859,24","0,00","188.859,24","200.000,00","200.000,00","94,37","China","-","1,41","09/sep/2025","1,20","USD","09/sep/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","188.900,93","0,00","188.900,93","200.000,00","200.000,00","93,58","Supranationaal","-","3,40","22/nov/2027","2,50","USD","22/nov/2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","188.958,05","0,00","188.958,05","200.000,00","200.000,00","94,35","Japan","-","1,26","15/jul/2025","0,63","USD","15/jul/2020" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","188.835,56","0,00","188.835,56","200.000,00","200.000,00","93,34","Verenigd Koninkrijk","-","2,89","22/mei/2028","3,07","USD","22/mei/2020" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","189.144,13","0,00","189.144,13","250.000,00","250.000,00","75,65","Verenigde Staten","-","15,58","27/mrt/2050","3,38","USD","27/mrt/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Verzekering","Obligaties","188.837,19","0,00","188.837,19","200.000,00","200.000,00","94,32","Japan","-","3,10","19/sep/2047","4,00","USD","19/sep/2017" "OC","OWENS CORNING","Kapitaalgoederen","Obligaties","189.305,12","0,00","189.305,12","200.000,00","200.000,00","93,37","Verenigde Staten","-","5,30","01/jun/2030","3,88","USD","12/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","189.098,51","0,00","189.098,51","200.000,00","200.000,00","93,99","Verenigde Staten","-","15,24","15/feb/2053","4,65","USD","15/feb/2023" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","189.406,11","0,00","189.406,11","200.000,00","200.000,00","94,14","Saoedi-Arabië","-","1,60","24/nov/2025","1,63","USD","24/nov/2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","189.449,37","0,00","189.449,37","200.000,00","200.000,00","94,62","Duitsland","-","5,13","12/jun/2029","0,13","EUR","12/jun/2019" "SRE","SEMPRA","Aardgas","Obligaties","188.585,91","0,00","188.585,91","200.000,00","200.000,00","92,26","Verenigde Staten","-","2,55","01/apr/2052","4,13","USD","19/nov/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","189.250,44","0,00","189.250,44","200.000,00","200.000,00","94,60","Noorwegen","-","4,54","03/nov/2028","0,05","EUR","03/nov/2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","188.952,60","0,00","188.952,60","200.000,00","200.000,00","94,47","Noorwegen","-","4,44","25/sep/2028","0,01","EUR","24/sep/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","188.813,38","0,00","188.813,38","250.000,00","250.000,00","74,23","Verenigde Staten","-","15,17","15/nov/2050","3,50","USD","07/mei/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","188.951,22","0,00","188.951,22","200.000,00","200.000,00","94,16","China","-","1,76","26/jan/2026","1,81","USD","03/jun/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","188.958,58","0,00","188.958,58","200.000,00","200.000,00","92,72","Verenigde Staten","-","14,59","15/mei/2052","4,75","USD","20/mei/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","188.993,82","0,00","188.993,82","200.000,00","200.000,00","93,59","Frankrijk","-","7,76","21/sep/2032","1,63","EUR","21/sep/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","189.024,66","0,00","189.024,66","200.000,00","200.000,00","94,01","Verenigde Staten","-","13,14","21/aug/2046","4,86","USD","11/mrt/2015" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Verzekering","Obligaties","189.086,78","0,00","189.086,78","200.000,00","200.000,00","93,13","China","-","4,51","28/mei/2029","4,25","USD","28/mei/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","188.644,69","0,00","188.644,69","200.000,00","200.000,00","92,92","Duitsland","-","5,31","13/mei/2030","3,75","USD","13/mei/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","189.163,84","0,00","189.163,84","200.000,00","200.000,00","92,54","Verenigde Staten","-","15,20","15/apr/2053","4,50","USD","18/apr/2023" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Verzekering","Obligaties","188.962,38","0,00","188.962,38","200.000,00","200.000,00","94,29","China","-","1,85","08/mrt/2026","3,50","USD","08/sep/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","187.694,10","0,00","187.694,10","200.000,00","200.000,00","93,53","Verenigde Staten","-","7,25","01/mrt/2033","4,20","USD","18/aug/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Obligaties","188.100,90","0,00","188.100,90","200.000,00","200.000,00","93,92","Zuid-Afrika","-","4,41","16/mrt/2029","3,88","USD","16/mrt/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","188.478,57","0,00","188.478,57","200.000,00","200.000,00","93,10","België","-","5,36","01/jun/2030","3,50","USD","03/apr/2020" "AAPL","APPLE INC","Technologie","Obligaties","188.115,73","0,00","188.115,73","200.000,00","200.000,00","92,42","Verenigde Staten","-","13,06","13/mei/2045","4,38","USD","13/mei/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","187.966,39","0,00","187.966,39","200.000,00","200.000,00","93,95","Mexico","-","1,43","18/sep/2025","1,13","USD","18/sep/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","187.828,21","0,00","187.828,21","200.000,00","200.000,00","93,16","Spanje","-","6,14","22/okt/2030","1,63","EUR","22/okt/2020" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","187.820,64","0,00","187.820,64","200.000,00","200.000,00","93,76","Canada","-","2,78","08/mrt/2027","2,65","USD","08/mrt/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Bankieren","Obligaties","187.800,80","0,00","187.800,80","200.000,00","200.000,00","93,71","Frankrijk","-","4,23","19/jul/2028","0,25","EUR","19/jan/2021" "BERY","BERRY GLOBAL INC","Kapitaalgoederen","Obligaties","187.860,70","0,00","187.860,70","200.000,00","200.000,00","93,61","Verenigde Staten","-","1,74","15/jan/2026","1,57","USD","19/okt/2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligaties","188.106,40","0,00","188.106,40","200.000,00","200.000,00","93,73","Singapore","-","1,75","21/jan/2026","1,75","USD","21/jan/2021" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Obligaties","187.817,64","0,00","187.817,64","200.000,00","200.000,00","92,78","Verenigde Staten","-","4,97","01/jun/2030","3,46","USD","15/apr/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","187.898,70","0,00","187.898,70","200.000,00","200.000,00","92,97","Verenigde Staten","-","5,34","01/jul/2030","4,05","USD","10/jun/2020" "CAS","CALIFORNIA ST","Local Authority","Obligaties","188.462,75","0,00","188.462,75","155.000,00","155.000,00","118,59","Verenigde Staten","-","8,54","01/nov/2039","7,35","USD","10/nov/2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","187.833,30","0,00","187.833,30","200.000,00","200.000,00","93,62","Verenigde Staten","-","1,58","13/nov/2025","0,80","USD","13/nov/2020" "CDW","CDW LLC","Technologie","Obligaties","187.763,08","0,00","187.763,08","200.000,00","200.000,00","93,01","Verenigde Staten","-","2,52","01/dec/2026","2,67","USD","01/dec/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Obligaties","188.107,22","0,00","188.107,22","200.000,00","200.000,00","92,31","Chili","-","4,39","30/apr/2029","4,25","USD","30/apr/2019" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","188.557,53","0,00","188.557,53","200.000,00","200.000,00","94,08","Verenigde Staten","-","11,86","15/mrt/2044","5,38","USD","11/mrt/2014" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","188.270,44","0,00","188.270,44","200.000,00","200.000,00","93,67","Chili","-","3,52","06/feb/2028","3,24","USD","06/feb/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","188.542,08","0,00","188.542,08","200.000,00","200.000,00","94,27","Frankrijk","-","4,54","02/nov/2028","0,00","EUR","02/nov/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","187.832,92","0,00","187.832,92","200.000,00","200.000,00","92,27","Verenigde Staten","-","5,21","01/apr/2030","3,35","USD","31/mrt/2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Obligaties","188.018,47","0,00","188.018,47","200.000,00","200.000,00","93,34","China","-","2,05","20/mei/2026","1,88","USD","20/mei/2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","188.380,47","0,00","188.380,47","225.000,00","225.000,00","83,00","Duitsland","-","6,79","14/dec/2031","2,50","USD","14/dec/2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Kapitaalgoederen","Obligaties","188.159,19","0,00","188.159,19","200.000,00","200.000,00","93,91","Denemarken","-","4,49","28/okt/2028","0,38","EUR","28/apr/2021" "DANBNK","DANSKE BANK A/S 144A","Bankieren","Obligaties","188.502,75","0,00","188.502,75","200.000,00","200.000,00","94,17","Denemarken","-","1,40","11/sep/2026","1,62","USD","11/sep/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","188.426,87","0,00","188.426,87","200.000,00","200.000,00","92,24","Verenigde Staten","-","11,86","15/mei/2045","5,35","USD","17/nov/2014" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","187.736,94","0,00","187.736,94","200.000,00","200.000,00","93,85","Zuid-Korea","-","1,44","21/sep/2025","0,75","USD","21/sep/2020" "FDX","FEDEX CORP","Transport","Obligaties","187.942,70","0,00","187.942,70","200.000,00","200.000,00","93,53","Verenigde Staten","-","4,96","04/mei/2029","0,45","EUR","04/mei/2021" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","187.974,87","0,00","187.974,87","200.000,00","200.000,00","93,01","Verenigde Staten","-","5,35","30/jun/2030","4,00","USD","12/mei/2020" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","188.413,57","0,00","188.413,57","200.000,00","200.000,00","94,08","Verenigde Staten","-","3,18","15/sep/2027","3,50","USD","13/sep/2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","188.144,86","0,00","188.144,86","200.000,00","200.000,00","93,77","Frankrijk","-","6,39","18/jan/2031","1,48","EUR","18/jan/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","188.554,45","0,00","188.554,45","200.000,00","200.000,00","93,88","Zuid-Korea","-","2,68","10/feb/2027","3,00","USD","10/feb/2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Obligaties","187.986,40","0,00","187.986,40","200.000,00","200.000,00","93,54","China","-","2,67","27/jan/2027","2,70","USD","27/jan/2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Obligaties","187.998,68","0,00","187.998,68","200.000,00","200.000,00","92,85","Frankrijk","-","8,49","20/jun/2033","1,38","EUR","20/jun/2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Obligaties","188.527,80","0,00","188.527,80","200.000,00","200.000,00","93,60","Verenigd Koninkrijk","-","4,66","26/jul/2029","3,88","USD","26/jul/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","188.251,44","0,00","188.251,44","200.000,00","200.000,00","94,08","Verenigde Staten","-","1,39","01/sep/2025","0,55","USD","25/aug/2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligaties","188.025,09","0,00","188.025,09","200.000,00","200.000,00","93,59","Zuid-Korea","-","1,47","05/okt/2025","0,88","USD","05/okt/2020" "MAT","MATTEL INC 144A","Consumer Non-Cyclical","Obligaties","187.825,21","0,00","187.825,21","200.000,00","200.000,00","92,07","Verenigde Staten","-","3,97","01/apr/2029","3,75","USD","19/mrt/2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheid","Obligaties","188.285,21","0,00","188.285,21","200.000,00","200.000,00","93,11","Mexico","-","11,79","21/jan/2045","5,55","USD","21/jan/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","188.540,06","0,00","188.540,06","200.000,00","200.000,00","94,18","Verenigd Koninkrijk","-","4,24","20/jul/2028","0,13","EUR","20/jan/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","187.717,68","0,00","187.717,68","250.000,00","250.000,00","74,59","Duitsland","-","15,79","16/aug/2041","0,75","EUR","01/sep/2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","188.322,58","0,00","188.322,58","2.210.000,00","2.210.000,00","8,43","Noorwegen","-","5,09","06/sep/2029","1,75","NOK","06/mrt/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","187.932,49","0,00","187.932,49","200.000,00","200.000,00","92,23","Zwitserland","-","12,63","06/mei/2044","4,40","USD","21/feb/2014" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","187.849,62","0,00","187.849,62","250.000,00","250.000,00","74,98","Peru","-","12,06","11/mrt/2041","3,30","USD","10/mrt/2021" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","187.851,17","0,00","187.851,17","200.000,00","200.000,00","93,57","Qatar","-","2,71","12/feb/2027","2,75","USD","12/feb/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Obligaties","188.445,32","0,00","188.445,32","200.000,00","200.000,00","93,46","Verenigd Koninkrijk","-","3,00","26/jun/2027","3,00","USD","26/jun/2017" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligaties","188.265,13","0,00","188.265,13","200.000,00","200.000,00","94,13","Canada","-","4,47","05/okt/2028","0,01","EUR","05/okt/2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektrisch","Obligaties","187.957,17","0,00","187.957,17","200.000,00","200.000,00","93,95","Verenigd Koninkrijk","-","10,21","24/mrt/2036","2,13","GBP","24/mrt/2021" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligaties","188.364,96","0,00","188.364,96","200.000,00","200.000,00","94,18","Frankrijk","-","4,60","23/nov/2028","0,00","EUR","23/nov/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","188.411,40","0,00","188.411,40","200.000,00","200.000,00","93,88","China","-","1,72","08/jan/2026","1,45","USD","08/jan/2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Verzekering","Obligaties","188.561,87","0,00","188.561,87","200.000,00","200.000,00","94,13","Japan","-","3,09","14/sep/2077","4,00","USD","14/sep/2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","188.308,75","0,00","188.308,75","150.000,00","150.000,00","122,68","Verenigd Koninkrijk","-","1,03","02/mei/2025","2,50","GBP","02/mei/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Cyclische consumentengoederen","Obligaties","188.080,31","0,00","188.080,31","200.000,00","200.000,00","94,03","Duitsland","-","4,84","24/mrt/2029","0,75","EUR","24/mrt/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","188.531,98","0,00","188.531,98","250.000,00","250.000,00","74,99","Verenigde Staten","-","16,09","14/feb/2053","3,50","USD","14/feb/2022" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Cyclische consumentengoederen","Obligaties","187.823,61","0,00","187.823,61","200.000,00","200.000,00","93,48","Duitsland","-","1,60","24/nov/2025","1,25","USD","24/nov/2020" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","188.258,56","0,00","188.258,56","200.000,00","200.000,00","93,81","Verenigde Staten","-","2,71","15/feb/2027","2,70","USD","16/dec/2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligaties","188.202,42","0,00","188.202,42","200.000,00","200.000,00","93,97","Australië","-","3,59","15/mrt/2028","3,70","USD","13/sep/2017" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Obligaties","187.364,55","0,00","187.364,55","200.000,00","200.000,00","93,44","China","-","1,75","19/jan/2026","1,25","USD","19/jan/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","186.831,32","0,00","186.831,32","200.000,00","200.000,00","93,10","Frankrijk","-","8,12","17/jan/2033","1,50","EUR","17/nov/2017" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","186.870,75","0,00","186.870,75","200.000,00","200.000,00","93,42","Spanje","-","1,92","25/mrt/2026","1,85","USD","25/mrt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Obligaties","187.312,15","0,00","187.312,15","200.000,00","200.000,00","92,82","Spanje","-","6,77","09/mei/2031","0,88","EUR","09/mei/2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","187.618,92","0,00","187.618,92","200.000,00","200.000,00","93,81","Frankrijk","-","4,78","29/jan/2029","0,01","EUR","29/jan/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Obligaties","187.153,90","0,00","187.153,90","200.000,00","200.000,00","93,57","Frankrijk","-","1,45","23/sep/2025","0,38","USD","23/sep/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","187.051,92","0,00","187.051,92","200.000,00","200.000,00","92,96","Canada","-","6,93","05/aug/2032","3,85","USD","05/aug/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","187.122,29","0,00","187.122,29","200.000,00","200.000,00","93,26","Verenigd Koninkrijk","-","5,29","06/sep/2029","0,50","EUR","06/mei/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligaties","187.041,08","0,00","187.041,08","200.000,00","200.000,00","92,84","Hong Kong","-","1,96","15/apr/2026","1,50","USD","15/apr/2021" "CMS","CMS ENERGY CORPORATION","Elektrisch","Obligaties","187.449,75","0,00","187.449,75","200.000,00","200.000,00","93,36","Verenigde Staten","-","12,24","01/mrt/2044","4,88","USD","27/feb/2014" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Obligaties","187.669,86","0,00","187.669,86","200.000,00","200.000,00","93,07","Duitsland","-","5,02","31/dec/2079","1,60","EUR","18/okt/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","187.256,71","0,00","187.256,71","200.000,00","200.000,00","93,59","Duitsland","-","1,90","19/mrt/2026","1,69","USD","19/mrt/2021" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","187.365,91","0,00","187.365,91","200.000,00","200.000,00","92,30","Verenigde Staten","-","5,27","15/mei/2030","3,75","USD","22/jan/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","186.962,44","0,00","186.962,44","200.000,00","200.000,00","91,08","Verenigde Staten","-","12,32","15/apr/2047","5,30","USD","17/jan/2017" "EQIX","EQUINIX INC","Technologie","Obligaties","187.115,33","0,00","187.115,33","200.000,00","200.000,00","93,52","Verenigde Staten","-","1,42","15/sep/2025","1,00","USD","07/okt/2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligaties","187.368,58","0,00","187.368,58","200.000,00","200.000,00","93,50","Verenigde Arabische Emiraten","-","2,77","02/mrt/2027","2,59","USD","02/mrt/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","186.797,80","0,00","186.797,80","200.000,00","200.000,00","92,72","Zwitserland","-","1,99","27/apr/2026","1,63","USD","27/apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","186.969,46","0,00","186.969,46","200.000,00","200.000,00","92,66","Supranationaal","-","9,56","08/aug/2034","1,20","EUR","08/aug/2018" "ISPIM","INTESA SANPAOLO SPA 144A","Bankieren","Obligaties","187.462,50","0,00","187.462,50","200.000,00","200.000,00","92,91","Italië","-","3,45","12/jan/2028","3,88","USD","12/jan/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","187.138,12","0,00","187.138,12","200.000,00","200.000,00","93,44","Verenigde Staten","-","2,79","08/mrt/2027","2,35","USD","07/mrt/2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Aardgas","Obligaties","187.274,18","0,00","187.274,18","200.000,00","200.000,00","93,31","Verenigde Staten","-","2,26","15/aug/2026","2,74","USD","05/aug/2016" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Obligaties","187.252,79","0,00","187.252,79","200.000,00","200.000,00","92,83","Zuid-Korea","-","1,96","15/apr/2026","1,75","USD","15/apr/2021" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","187.582,69","0,00","187.582,69","200.000,00","200.000,00","91,95","Verenigde Staten","-","6,62","01/apr/2032","3,75","USD","24/mrt/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Verzekering","Obligaties","187.591,52","0,00","187.591,52","200.000,00","200.000,00","93,72","Verenigde Staten","-","3,25","19/sep/2027","3,00","USD","19/sep/2017" "MPLX","MPLX LP","Energie","Obligaties","186.881,28","0,00","186.881,28","200.000,00","200.000,00","91,75","Verenigde Staten","-","12,74","01/dec/2047","5,20","USD","20/mei/2020" "MPLX","MPLX LP","Energie","Obligaties","187.331,45","0,00","187.331,45","200.000,00","200.000,00","93,53","Verenigde Staten","-","1,86","01/mrt/2026","1,75","USD","18/aug/2020" "NI","NISOURCE INC","Aardgas","Obligaties","187.408,84","0,00","187.408,84","200.000,00","200.000,00","92,23","Verenigde Staten","-","5,25","01/mei/2030","3,60","USD","13/apr/2020" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","187.265,65","0,00","187.265,65","183.000,00","183.000,00","102,02","Oostenrijk","-","2,65","14/dec/2026","1,00","EUR","14/dec/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","187.528,43","0,00","187.528,43","250.000,00","250.000,00","74,98","Verenigde Staten","-","16,50","25/mrt/2061","4,10","USD","24/mrt/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","187.407,92","0,00","187.407,92","200.000,00","200.000,00","93,26","Verenigde Staten","-","1,58","15/nov/2025","1,20","USD","26/okt/2020" "QATAR","QATAR (STATE OF) RegS","Overheid","Obligaties","187.024,61","0,00","187.024,61","200.000,00","200.000,00","92,02","Qatar","-","13,12","02/jun/2046","4,63","USD","02/jun/2016" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","186.834,04","0,00","186.834,04","200.000,00","200.000,00","93,18","Qatar","-","1,77","26/jan/2026","1,38","USD","26/jan/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligaties","186.871,41","0,00","186.871,41","200.000,00","200.000,00","93,14","Spanje","-","5,14","06/jul/2029","0,38","EUR","06/jul/2021" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","187.003,21","0,00","187.003,21","200.000,00","200.000,00","93,39","Zwitserland","-","2,79","10/mrt/2027","2,31","USD","10/mrt/2022" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","186.817,50","0,00","186.817,50","250.000,00","250.000,00","74,49","Verenigd Koninkrijk","-","11,78","02/sep/2040","3,30","USD","03/aug/2021" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","187.646,26","0,00","187.646,26","200.000,00","200.000,00","93,64","Verenigde Staten","-","2,76","01/mrt/2027","2,45","USD","28/feb/2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligaties","187.551,48","0,00","187.551,48","200.000,00","200.000,00","92,84","Zweden","-","4,91","17/mei/2029","1,00","EUR","17/mei/2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Obligaties","187.298,29","0,00","187.298,29","200.000,00","200.000,00","92,16","Singapore","-","6,65","05/mei/2032","3,75","USD","05/mei/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","187.482,08","0,00","187.482,08","229.000,00","229.000,00","81,77","Canada","-","6,75","10/sep/2031","2,00","USD","10/sep/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Cyclische consumentengoederen","Obligaties","187.517,45","0,00","187.517,45","178.000,00","178.000,00","104,16","Duitsland","-","3,34","01/okt/2027","2,25","EUR","01/apr/2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Cyclische consumentengoederen","Obligaties","187.301,86","0,00","187.301,86","200.000,00","200.000,00","93,54","Duitsland","-","4,68","12/jan/2029","0,50","EUR","12/jan/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","187.503,90","0,00","187.503,90","200.000,00","200.000,00","93,61","Verenigde Staten","-","4,40","15/mrt/2029","4,05","USD","28/apr/2023" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","186.246,52","0,00","186.246,52","200.000,00","200.000,00","92,87","Verenigde Staten","-","4,41","01/mrt/2029","3,38","USD","22/feb/2019" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","186.773,64","0,00","186.773,64","200.000,00","200.000,00","93,33","Verenigde Staten","-","2,36","19/sep/2026","2,25","USD","19/sep/2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","186.148,06","0,00","186.148,06","200.000,00","200.000,00","92,41","Frankrijk","-","9,63","31/okt/2034","1,50","EUR","18/okt/2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","186.437,73","0,00","186.437,73","200.000,00","200.000,00","92,76","Frankrijk","-","5,98","25/mei/2030","0,50","EUR","17/apr/2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Obligaties","186.414,91","0,00","186.414,91","200.000,00","200.000,00","93,12","China","-","1,86","02/mrt/2026","1,25","USD","02/mrt/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","186.042,39","0,00","186.042,39","200.000,00","200.000,00","92,43","Verenigde Staten","-","2,58","15/dec/2026","2,06","USD","09/dec/2021" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","186.002,70","0,00","186.002,70","150.000,00","150.000,00","120,64","Verenigd Koninkrijk","-","1,98","08/mei/2026","3,00","GBP","08/mei/2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","186.085,73","0,00","186.085,73","250.000,00","250.000,00","73,48","Duitsland","-","14,97","15/jul/2064","4,70","USD","12/jul/2018" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligaties","186.725,77","0,00","186.725,77","200.000,00","200.000,00","92,85","Duitsland","-","3,28","22/nov/2032","1,38","EUR","22/nov/2021" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","186.592,40","0,00","186.592,40","200.000,00","200.000,00","93,02","Frankrijk","-","1,74","13/jan/2027","1,32","USD","13/jan/2021" "BWA","BORGWARNER INC","Cyclische consumentengoederen","Obligaties","186.498,94","0,00","186.498,94","200.000,00","200.000,00","92,61","Verenigde Staten","-","3,04","01/jul/2027","2,65","USD","19/jun/2020" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transport","Obligaties","186.277,76","0,00","186.277,76","300.000,00","300.000,00","60,85","Canada","-","16,14","07/okt/2051","3,55","CAD","07/okt/2021" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligaties","186.629,80","0,00","186.629,80","200.000,00","200.000,00","93,18","Italië","-","5,65","11/feb/2030","1,00","EUR","11/feb/2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Obligaties","186.581,48","0,00","186.581,48","200.000,00","200.000,00","93,06","China","-","2,75","16/feb/2027","2,00","USD","16/feb/2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Bankieren","Obligaties","186.322,07","0,00","186.322,07","200.000,00","200.000,00","93,07","Singapore","-","1,88","10/mrt/2031","1,82","USD","10/mrt/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","186.456,81","0,00","186.456,81","225.000,00","225.000,00","82,10","Verenigde Staten","-","13,45","18/sep/2039","1,35","EUR","18/sep/2019" "ETR","ENTERGY MISSISSIPPI LLC","Elektrisch","Obligaties","185.901,80","0,00","185.901,80","200.000,00","200.000,00","92,02","Verenigde Staten","-","3,81","01/jun/2028","2,85","USD","13/mei/2016" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","186.168,98","0,00","186.168,98","200.000,00","200.000,00","90,89","Verenigde Staten","-","12,98","20/apr/2048","5,00","USD","16/jan/2019" "FDX","FEDEX CORP","Transport","Obligaties","186.436,13","0,00","186.436,13","200.000,00","200.000,00","91,00","Verenigde Staten","-","13,18","17/okt/2048","4,95","USD","17/okt/2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","186.275,28","0,00","186.275,28","200.000,00","200.000,00","92,75","België","-","5,89","15/apr/2030","0,38","EUR","15/apr/2020" "FOXA","FOX CORP","Communicatie","Obligaties","186.530,56","0,00","186.530,56","200.000,00","200.000,00","91,61","Verenigde Staten","-","5,21","08/apr/2030","3,50","USD","07/apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","186.463,08","0,00","186.463,08","175.000,00","175.000,00","103,56","Verenigde Staten","-","14,26","15/okt/2053","5,55","USD","14/sep/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","186.519,43","0,00","186.519,43","200.000,00","200.000,00","92,19","Verenigde Staten","-","12,29","08/jul/2044","4,80","USD","08/jul/2014" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Obligaties","186.009,07","0,00","186.009,07","200.000,00","200.000,00","92,98","Noorwegen","-","5,50","24/okt/2029","0,05","EUR","24/okt/2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligaties","186.063,09","0,00","186.063,09","200.000,00","200.000,00","92,44","Zuid-Korea","-","1,95","07/apr/2026","1,25","USD","07/apr/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","186.192,55","0,00","186.192,55","200.000,00","200.000,00","90,70","Verenigde Staten","-","13,49","01/okt/2049","4,88","USD","19/jan/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","185.978,16","0,00","185.978,16","200.000,00","200.000,00","92,99","Duitsland","-","5,60","27/nov/2029","0,00","EUR","27/nov/2019" "MA","MASTERCARD INC","Technologie","Obligaties","186.228,67","0,00","186.228,67","200.000,00","200.000,00","92,16","Verenigde Staten","-","4,63","01/jun/2029","2,95","USD","31/mei/2019" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","186.580,44","0,00","186.580,44","200.000,00","200.000,00","93,11","Verenigde Staten","-","11,56","15/mrt/2042","4,88","USD","08/mrt/2012" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","186.755,68","0,00","186.755,68","200.000,00","200.000,00","93,36","Verenigde Staten","-","1,92","25/mrt/2026","1,65","USD","24/mrt/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","185.915,87","0,00","185.915,87","200.000,00","200.000,00","92,77","Indonesië","-","1,81","09/feb/2026","1,40","USD","09/feb/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","186.208,46","0,00","186.208,46","200.000,00","200.000,00","92,65","Indonesië","-","2,11","09/jun/2026","1,50","USD","09/jun/2021" "DUK","PROGRESS ENERGY FLORIDA","Elektrisch","Obligaties","186.297,98","0,00","186.297,98","225.000,00","225.000,00","81,38","Verenigde Staten","-","12,23","15/nov/2042","3,85","USD","20/nov/2012" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","186.614,76","0,00","186.614,76","200.000,00","200.000,00","92,68","Zuid-Afrika","-","2,63","19/jan/2027","3,26","USD","19/jan/2022" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Obligaties","186.170,43","0,00","186.170,43","200.000,00","200.000,00","92,64","Saoedi-Arabië","-","2,13","17/jun/2026","1,60","USD","17/jun/2021" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","185.907,63","0,00","185.907,63","200.000,00","200.000,00","91,67","Macau","-","5,22","18/jun/2030","4,63","USD","02/feb/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligaties","186.161,83","0,00","186.161,83","200.000,00","200.000,00","92,31","China","-","2,51","24/nov/2026","2,25","USD","24/nov/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","186.025,57","0,00","186.025,57","200.000,00","200.000,00","92,76","Zweden","-","5,46","12/nov/2029","0,63","EUR","12/nov/2019" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Obligaties","186.224,37","0,00","186.224,37","200.000,00","200.000,00","92,94","Zuid-Korea","-","2,32","30/aug/2026","2,13","USD","30/aug/2016" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Obligaties","186.663,67","0,00","186.663,67","200.000,00","200.000,00","92,88","Saoedi-Arabië","-","2,66","19/jan/2027","2,34","USD","19/jan/2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Elektrisch","Obligaties","186.679,02","0,00","186.679,02","200.000,00","200.000,00","93,28","Verenigde Staten","-","1,90","15/mrt/2026","1,65","USD","10/mrt/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","186.498,82","0,00","186.498,82","200.000,00","200.000,00","92,18","Japan","-","7,64","09/jul/2032","1,38","EUR","09/jul/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","186.624,74","0,00","186.624,74","200.000,00","200.000,00","92,43","Frankrijk","-","6,75","18/mei/2031","0,95","EUR","18/mei/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","186.107,76","0,00","186.107,76","200.000,00","200.000,00","93,05","Zwitserland","-","4,82","16/feb/2029","0,00","EUR","16/feb/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","186.715,71","0,00","186.715,71","200.000,00","200.000,00","93,04","Verenigde Staten","-","2,70","05/feb/2027","2,15","USD","31/jan/2020" "V","VISA INC","Technologie","Obligaties","186.646,57","0,00","186.646,57","200.000,00","200.000,00","92,46","Verenigde Staten","-","2,87","15/apr/2027","1,90","USD","02/apr/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","186.004,39","0,00","186.004,39","200.000,00","200.000,00","92,76","Verenigde Staten","-","15,34","09/sep/2052","4,50","USD","09/sep/2022" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","186.113,90","0,00","186.113,90","220.000,00","220.000,00","83,33","Verenigde Staten","-","12,98","14/jun/2046","4,40","USD","14/jun/2016" "SVELEV","7-ELEVEN INC 144A","Cyclische consumentengoederen","Obligaties","185.070,21","0,00","185.070,21","200.000,00","200.000,00","92,41","Verenigde Staten","-","1,81","10/feb/2026","0,95","USD","10/feb/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","185.045,74","0,00","185.045,74","200.000,00","200.000,00","90,79","Verenigde Staten","-","12,02","06/nov/2042","4,40","USD","05/aug/2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","185.534,20","0,00","185.534,20","200.000,00","200.000,00","92,49","Nederland","-","5,35","23/sep/2029","0,50","EUR","23/sep/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligaties","185.422,95","0,00","185.422,95","200.000,00","200.000,00","91,47","Luxemburg","-","5,72","26/apr/2030","1,25","EUR","26/okt/2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligaties","185.848,08","0,00","185.848,08","200.000,00","200.000,00","92,29","India","-","3,03","04/aug/2027","4,20","USD","04/aug/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","185.081,26","0,00","185.081,26","200.000,00","200.000,00","92,17","Hong Kong","-","2,66","12/jan/2027","1,75","USD","12/jan/2022" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","185.861,12","0,00","185.861,12","200.000,00","200.000,00","92,72","Verenigde Staten","-","1,66","15/dec/2025","0,75","USD","24/nov/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","185.427,69","0,00","185.427,69","200.000,00","200.000,00","92,41","Verenigde Staten","-","4,45","22/feb/2029","3,00","USD","22/feb/2022" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Obligaties","185.880,94","0,00","185.880,94","200.000,00","200.000,00","92,77","Supranationaal","-","1,81","10/feb/2026","1,26","USD","10/feb/2021" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","185.136,56","0,00","185.136,56","200.000,00","200.000,00","92,13","Verenigde Staten","-","2,19","15/jul/2026","2,15","USD","13/jan/2021" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","185.446,03","0,00","185.446,03","200.000,00","200.000,00","91,85","Italië","-","8,46","25/nov/2033","2,38","EUR","25/nov/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","185.842,59","0,00","185.842,59","200.000,00","200.000,00","92,75","Canada","-","1,78","22/jan/2027","0,95","USD","22/jan/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","185.019,30","0,00","185.019,30","200.000,00","200.000,00","91,44","Verenigd Koninkrijk","-","12,94","10/jan/2047","4,95","USD","10/jan/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","185.483,84","0,00","185.483,84","195.000,00","195.000,00","94,70","Verenigd Koninkrijk","-","3,09","15/aug/2027","3,56","USD","20/nov/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","185.451,00","0,00","185.451,00","200.000,00","200.000,00","92,70","Nederland","-","5,72","15/jan/2030","0,10","EUR","15/jan/2020" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","185.196,63","0,00","185.196,63","200.000,00","200.000,00","92,19","Frankrijk","-","2,17","30/jun/2027","1,68","USD","30/jun/2021" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","185.411,90","0,00","185.411,90","200.000,00","200.000,00","92,64","Frankrijk","-","5,71","11/feb/2030","0,50","EUR","03/nov/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","185.336,62","0,00","185.336,62","200.000,00","200.000,00","92,24","Verenigde Staten","-","2,05","13/mei/2026","1,15","USD","13/mei/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","185.830,81","0,00","185.830,81","200.000,00","200.000,00","91,15","China","-","14,70","19/okt/2048","4,00","USD","19/okt/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","185.468,05","0,00","185.468,05","200.000,00","200.000,00","91,79","Verenigde Staten","-","11,80","15/jul/2042","4,65","USD","02/jul/2012" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","185.804,23","0,00","185.804,23","200.000,00","200.000,00","91,19","Verenigde Staten","-","11,64","15/mei/2042","4,63","USD","07/mei/2012" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Obligaties","185.530,17","0,00","185.530,17","200.000,00","200.000,00","92,30","Verenigde Arabische Emiraten","-","2,12","15/jun/2026","1,64","USD","15/jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","185.445,83","0,00","185.445,83","200.000,00","200.000,00","92,22","Verenigde Staten","-","4,77","31/jul/2029","3,13","USD","08/jul/2019" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","185.418,76","0,00","185.418,76","190.065,00","190.065,00","97,26","Verenigde Staten","-","3,67","01/aug/2037","4,00","USD","01/aug/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","185.336,30","0,00","185.336,30","200.000,00","200.000,00","92,58","Verenigde Staten","-","1,87","01/mrt/2026","1,15","USD","02/mrt/2021" "FI","FISERV INC","Technologie","Obligaties","185.274,93","0,00","185.274,93","200.000,00","200.000,00","91,91","Verenigde Staten","-","2,98","01/jun/2027","2,25","USD","13/mei/2020" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","185.158,31","0,00","185.158,31","200.000,00","200.000,00","92,22","Verenigde Staten","-","11,07","01/sep/2040","4,75","USD","31/aug/2010" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Obligaties","185.340,10","0,00","185.340,10","200.000,00","200.000,00","91,74","Hong Kong","-","2,95","02/jun/2027","2,88","USD","02/jun/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","185.391,77","0,00","185.391,77","200.000,00","200.000,00","92,19","Brazilië","-","2,64","15/jan/2027","2,50","USD","21/aug/2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Obligaties","185.491,21","0,00","185.491,21","200.000,00","200.000,00","92,22","Zuid-Korea","-","2,00","27/apr/2026","1,25","USD","27/apr/2021" "MKL","MARKEL CORPORATION","Verzekering","Obligaties","185.141,00","0,00","185.141,00","200.000,00","200.000,00","90,17","Verenigde Staten","-","12,40","05/apr/2046","5,00","USD","05/apr/2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","185.472,91","0,00","185.472,91","150.000,00","150.000,00","121,75","Verenigd Koninkrijk","-","1,32","19/sep/2026","2,88","GBP","19/mrt/2018" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Obligaties","185.117,68","0,00","185.117,68","175.000,00","175.000,00","104,14","Verenigde Staten","-","11,22","15/jun/2042","5,72","USD","30/jun/2010" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","185.214,88","0,00","185.214,88","200.000,00","200.000,00","92,18","Japan","-","2,67","22/jan/2027","2,33","USD","11/jan/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Bankieren","Obligaties","185.077,33","0,00","185.077,33","200.000,00","200.000,00","92,29","Finland","-","5,46","12/nov/2029","0,63","EUR","12/nov/2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","185.147,34","0,00","185.147,34","200.000,00","200.000,00","90,63","Indonesië","-","12,51","15/mei/2047","5,25","USD","15/mei/2017" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligaties","185.579,42","0,00","185.579,42","200.000,00","200.000,00","90,70","Maleisië","-","15,99","21/apr/2060","4,80","USD","21/apr/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","185.779,60","0,00","185.779,60","200.000,00","200.000,00","92,39","Canada","-","2,00","27/apr/2026","1,20","USD","27/apr/2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","185.886,36","0,00","185.886,36","200.000,00","200.000,00","91,83","China","-","5,00","12/nov/2029","2,95","USD","11/nov/2019" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","185.481,24","0,00","185.481,24","200.000,00","200.000,00","92,19","Verenigd Koninkrijk","-","2,61","12/jan/2028","2,61","USD","12/jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","185.790,25","0,00","185.790,25","200.000,00","200.000,00","92,48","Canada","-","2,66","12/jan/2027","1,95","USD","12/jan/2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","185.755,23","0,00","185.755,23","200.000,00","200.000,00","92,13","Taiwan","-","2,45","25/okt/2026","1,75","USD","25/okt/2021" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","185.597,43","0,00","185.597,43","200.000,00","200.000,00","92,58","Zwitserland","-","1,77","30/jan/2027","1,36","USD","30/jul/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Cyclische consumentengoederen","Obligaties","184.439,63","0,00","184.439,63","250.000,00","250.000,00","73,39","Canada","-","0,32","26/jul/2024","3,06","CAD","26/jul/2017" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","184.566,85","0,00","184.566,85","200.000,00","200.000,00","90,14","Verenigde Staten","-","13,47","01/apr/2047","4,35","USD","31/mrt/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","184.936,81","0,00","184.936,81","200.000,00","200.000,00","92,46","Supranationaal","-","5,78","31/jan/2030","0,03","EUR","31/jan/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","184.594,19","0,00","184.594,19","200.000,00","200.000,00","91,97","Verenigd Koninkrijk","-","1,96","08/apr/2026","0,70","USD","06/aug/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","184.365,45","0,00","184.365,45","200.000,00","200.000,00","91,18","Verenigde Staten","-","6,53","24/mei/2032","1,10","EUR","24/mei/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","184.730,61","0,00","184.730,61","250.000,00","250.000,00","73,72","Canada","-","1,39","10/sep/2025","4,61","CAD","10/sep/2010" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligaties","184.930,91","0,00","184.930,91","200.000,00","200.000,00","92,42","Canada","-","5,13","08/jun/2029","0,05","EUR","08/jun/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Bankieren","Obligaties","184.595,21","0,00","184.595,21","200.000,00","200.000,00","91,52","Frankrijk","-","2,40","04/okt/2026","1,60","USD","04/okt/2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","184.577,00","0,00","184.577,00","200.000,00","200.000,00","92,02","Frankrijk","-","5,88","29/mrt/2030","0,25","EUR","05/jun/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligaties","184.650,10","0,00","184.650,10","200.000,00","200.000,00","92,28","Frankrijk","-","5,55","13/nov/2029","0,10","EUR","13/nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligaties","184.246,21","0,00","184.246,21","200.000,00","200.000,00","91,87","Canada","-","2,20","08/jul/2026","1,15","USD","08/jul/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","184.687,81","0,00","184.687,81","250.000,00","250.000,00","73,33","Verenigde Staten","-","15,11","01/feb/2050","3,45","USD","05/nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","184.355,22","0,00","184.355,22","200.000,00","200.000,00","91,79","Verenigde Staten","-","4,80","15/aug/2029","3,25","USD","15/aug/2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Obligaties","184.766,14","0,00","184.766,14","200.000,00","200.000,00","92,38","Duitsland","-","5,55","07/nov/2029","0,01","EUR","07/nov/2019" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligaties","184.969,55","0,00","184.969,55","200.000,00","200.000,00","92,40","Zuid-Korea","-","1,82","09/feb/2026","0,63","USD","09/feb/2021" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","184.931,53","0,00","184.931,53","200.000,00","200.000,00","90,38","Verenigde Staten","-","10,94","01/apr/2040","4,25","USD","25/mrt/2020" "GBDC","GOLUB CAPITAL BDC INC.","Financiële bedrijven","Obligaties","184.339,72","0,00","184.339,72","200.000,00","200.000,00","91,93","Verenigde Staten","-","2,29","24/aug/2026","2,50","USD","24/feb/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","184.307,84","0,00","184.307,84","200.000,00","200.000,00","90,40","Indonesië","-","6,66","31/mrt/2032","3,55","USD","31/mrt/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligaties","184.933,26","0,00","184.933,26","200.000,00","200.000,00","91,79","China","-","2,47","28/okt/2026","1,63","USD","28/okt/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","184.282,87","0,00","184.282,87","200.000,00","200.000,00","91,83","Japan","-","2,69","20/jan/2027","1,63","USD","20/jan/2022" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","184.324,40","0,00","184.324,40","200.000,00","200.000,00","92,02","Verenigde Staten","-","4,00","15/mrt/2029","4,00","USD","15/mrt/2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","184.956,96","0,00","184.956,96","200.000,00","200.000,00","92,07","Spanje","-","5,93","30/apr/2030","0,42","EUR","27/feb/2020" "NWG","NATWEST MARKETS PLC MTN 144A","Bankieren","Obligaties","184.488,22","0,00","184.488,22","200.000,00","200.000,00","91,45","Verenigd Koninkrijk","-","2,39","29/sep/2026","1,60","USD","29/sep/2021" "OKE","ONEOK INC","Energie","Obligaties","184.699,71","0,00","184.699,71","200.000,00","200.000,00","92,09","Verenigde Staten","-","4,83","01/sep/2029","3,40","USD","15/aug/2019" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligaties","184.525,87","0,00","184.525,87","200.000,00","200.000,00","91,55","India","-","5,27","23/apr/2030","3,95","USD","23/jan/2020" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Obligaties","185.008,97","0,00","185.008,97","200.000,00","200.000,00","92,34","India","-","2,32","01/sep/2026","2,25","USD","01/mrt/2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technologie","Obligaties","184.279,47","0,00","184.279,47","200.000,00","200.000,00","91,40","Japan","-","2,52","25/nov/2026","2,17","USD","26/nov/2021" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Obligaties","184.666,77","0,00","184.666,77","200.000,00","200.000,00","92,33","Duitsland","-","5,81","14/feb/2030","0,05","EUR","14/feb/2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Financiële bedrijven","Obligaties","184.250,66","0,00","184.250,66","200.000,00","200.000,00","91,27","Ierland","-","2,42","15/okt/2026","1,90","USD","15/okt/2021" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","184.995,71","0,00","184.995,71","200.000,00","200.000,00","91,86","Italië","-","5,97","17/jun/2030","0,75","EUR","17/jun/2020" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligaties","184.866,04","0,00","184.866,04","150.000,00","150.000,00","121,64","Frankrijk","-","1,23","07/jul/2025","1,75","GBP","05/jul/2018" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","184.964,10","0,00","184.964,10","200.000,00","200.000,00","92,08","Zwitserland","-","2,10","01/jun/2026","1,25","USD","12/okt/2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Bankieren","Obligaties","184.986,19","0,00","184.986,19","200.000,00","200.000,00","91,58","Singapore","-","2,37","14/okt/2031","2,00","USD","14/apr/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","184.702,08","0,00","184.702,08","200.000,00","200.000,00","91,58","Verenigde Staten","-","2,95","02/jun/2028","2,39","USD","02/jun/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","184.527,16","0,00","184.527,16","200.000,00","200.000,00","90,97","Verenigde Staten","-","5,69","15/nov/2030","3,50","USD","14/mei/2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligaties","184.432,60","0,00","184.432,60","200.000,00","200.000,00","91,22","Duitsland","-","6,86","25/sep/2031","1,82","EUR","25/sep/2019" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","183.656,13","0,00","183.656,13","200.000,00","200.000,00","90,59","Ierland","-","4,14","29/okt/2028","3,00","USD","29/okt/2021" "AEE","AMEREN ILLINOIS COMPANY","Elektrisch","Obligaties","183.753,76","0,00","183.753,76","200.000,00","200.000,00","91,59","Verenigde Staten","-","7,00","01/sep/2032","3,85","USD","29/aug/2022" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","183.612,79","0,00","183.612,79","200.000,00","200.000,00","90,64","Spanje","-","5,39","28/mei/2030","3,49","USD","28/mei/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","183.430,78","0,00","183.430,78","200.000,00","200.000,00","91,71","Oostenrijk","-","5,37","03/sep/2029","0,01","EUR","01/sep/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","183.553,10","0,00","183.553,10","200.000,00","200.000,00","90,44","Verenigde Staten","-","12,44","15/dec/2044","4,68","USD","15/dec/2014" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","183.272,60","0,00","183.272,60","200.000,00","200.000,00","91,58","Verenigde Staten","-","9,89","16/mrt/2035","1,63","EUR","16/mrt/2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","184.106,30","0,00","184.106,30","200.000,00","200.000,00","91,30","Verenigde Staten","-","2,56","15/dec/2026","2,63","USD","08/aug/2022" "CNALN","CENTRICA PLC 144A","Aardgas","Obligaties","183.504,52","0,00","183.504,52","200.000,00","200.000,00","89,33","Verenigd Koninkrijk","-","11,21","16/okt/2043","5,38","USD","16/okt/2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","183.933,40","0,00","183.933,40","200.000,00","200.000,00","91,91","Australië","-","5,47","15/okt/2029","0,13","EUR","15/okt/2021" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","183.871,65","0,00","183.871,65","200.000,00","200.000,00","90,06","Verenigde Staten","-","6,58","05/apr/2032","3,90","USD","24/mei/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","183.791,02","0,00","183.791,02","200.000,00","200.000,00","91,88","Frankrijk","-","5,62","06/dec/2029","0,05","EUR","06/dec/2019" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Government Guaranteed","Obligaties","183.946,99","0,00","183.946,99","200.000,00","200.000,00","91,42","Japan","-","2,46","20/okt/2026","1,25","USD","20/okt/2021" "FRT","FEDERAL REALTY INVESTMENT TRUST","Onroerendgoed-Beleggingstrust","Obligaties","183.270,19","0,00","183.270,19","200.000,00","200.000,00","90,72","Verenigde Staten","-","4,64","15/jun/2029","3,20","USD","07/jun/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","183.421,56","0,00","183.421,56","200.000,00","200.000,00","90,51","Nederland","-","8,39","07/mei/2033","1,25","EUR","07/mei/2020" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","183.281,08","0,00","183.281,08","65.000.000,00","65.000.000,00","0,27","Hongarije","-","1,15","24/jun/2025","5,50","HUF","15/jan/2014" "CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Obligaties","183.868,60","0,00","183.868,60","200.000,00","200.000,00","91,13","Chili","-","5,03","13/jan/2030","3,85","USD","13/jan/2020" "JD","JD.COM INC","Cyclische consumentengoederen","Obligaties","183.715,98","0,00","183.715,98","200.000,00","200.000,00","91,16","China","-","5,10","14/jan/2030","3,38","USD","14/jan/2020" "KOREA","KOREA (REPUBLIC OF)","Overheid","Obligaties","183.244,48","0,00","183.244,48","200.000,00","200.000,00","90,38","Zuid-Korea","-","12,97","10/jun/2044","4,13","USD","10/jun/2014" "KSA","KSA SUKUK LTD RegS","Overheid","Obligaties","183.925,37","0,00","183.925,37","200.000,00","200.000,00","90,73","Saoedi-Arabië","-","4,99","29/okt/2029","2,97","USD","29/okt/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","183.395,19","0,00","183.395,19","200.000,00","200.000,00","91,19","Verenigde Staten","-","3,04","10/jun/2027","1,70","USD","10/dec/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Bankieren","Obligaties","183.952,17","0,00","183.952,17","200.000,00","200.000,00","91,29","Verenigd Koninkrijk","-","2,43","13/okt/2026","1,50","USD","13/okt/2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Obligaties","183.727,37","0,00","183.727,37","250.000,00","250.000,00","72,72","Verenigde Staten","-","15,34","01/jul/2049","3,19","USD","29/jan/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","183.639,12","0,00","183.639,12","200.000,00","200.000,00","91,75","Frankrijk","-","5,43","04/okt/2029","0,13","EUR","04/okt/2021" "PSX","PHILLIPS 66 CO","Energie","Obligaties","183.467,27","0,00","183.467,27","200.000,00","200.000,00","90,83","Verenigde Staten","-","5,06","15/dec/2029","3,15","USD","28/apr/2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligaties","183.431,77","0,00","183.431,77","200.000,00","200.000,00","91,65","Qatar","-","2,37","12/sep/2026","1,38","USD","12/jul/2021" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","183.523,77","0,00","183.523,77","200.000,00","200.000,00","91,73","Verenigde Staten","-","1,91","15/mrt/2026","0,75","USD","14/dec/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","183.847,28","0,00","183.847,28","250.000,00","250.000,00","72,30","Canada","-","1,42","29/sep/2025","3,37","CAD","28/mrt/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","184.012,83","0,00","184.012,83","200.000,00","200.000,00","92,00","Frankrijk","-","5,52","29/okt/2029","0,01","EUR","29/okt/2021" "SNX","TD SYNNEX CORP","Technologie","Obligaties","183.328,42","0,00","183.328,42","200.000,00","200.000,00","91,43","Verenigde Staten","-","2,27","09/aug/2026","1,75","USD","14/jul/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","184.023,58","0,00","184.023,58","200.000,00","200.000,00","90,86","Zwitserland","-","13,93","26/jun/2048","4,50","USD","12/okt/2023" "MMM","3M CO","Kapitaalgoederen","Obligaties","182.540,43","0,00","182.540,43","200.000,00","200.000,00","89,89","Verenigde Staten","-","5,31","15/apr/2030","3,05","USD","27/mrt/2020" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","182.398,97","0,00","182.398,97","200.000,00","200.000,00","90,44","Duitsland","-","3,93","18/apr/2028","0,75","EUR","17/jan/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","182.598,67","0,00","182.598,67","200.000,00","200.000,00","91,25","Verenigde Staten","-","2,37","15/sep/2026","1,45","USD","27/sep/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","182.700,35","0,00","182.700,35","200.000,00","200.000,00","90,98","Verenigde Staten","-","14,68","01/mrt/2053","4,88","USD","18/aug/2022" "AAPL","APPLE INC","Technologie","Obligaties","182.474,77","0,00","182.474,77","200.000,00","200.000,00","91,04","Verenigde Staten","-","7,38","15/nov/2031","0,50","EUR","15/nov/2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Kapitaalgoederen","Obligaties","182.664,65","0,00","182.664,65","200.000,00","200.000,00","91,14","Verenigd Koninkrijk","-","2,28","12/aug/2026","1,50","USD","12/aug/2021" "T","AT&T INC","Communicatie","Obligaties","182.707,53","0,00","182.707,53","200.000,00","200.000,00","89,60","Verenigde Staten","-","12,72","15/mei/2046","4,75","USD","04/mei/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","182.561,32","0,00","182.561,32","200.000,00","200.000,00","90,81","Verenigde Staten","-","2,45","15/okt/2026","1,05","USD","27/jul/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","183.207,92","0,00","183.207,92","200.000,00","200.000,00","91,56","Verenigde Staten","-","2,38","14/sep/2026","1,15","USD","14/sep/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","183.035,41","0,00","183.035,41","300.000,00","300.000,00","60,77","Chili","-","20,89","22/jan/2051","1,25","EUR","22/jan/2021" "C","CITIGROUP INC","Bankieren","Obligaties","182.422,64","0,00","182.422,64","200.000,00","200.000,00","90,46","Verenigde Staten","-","12,84","30/jul/2045","4,65","USD","30/jul/2015" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financiële bedrijven","Obligaties","183.081,91","0,00","183.081,91","200.000,00","200.000,00","91,48","China","-","2,37","16/sep/2026","1,75","USD","16/sep/2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energie","Obligaties","182.873,80","0,00","182.873,80","200.000,00","200.000,00","90,24","Verenigde Staten","-","5,35","15/mei/2030","3,25","USD","13/mei/2020" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Kapitaalgoederen","Obligaties","182.430,31","0,00","182.430,31","200.000,00","200.000,00","91,14","China","-","2,36","09/sep/2026","1,50","USD","09/sep/2021" "DHI","D R HORTON INC","Cyclische consumentengoederen","Obligaties","183.002,45","0,00","183.002,45","200.000,00","200.000,00","90,91","Verenigde Staten","-","2,44","15/okt/2026","1,30","USD","05/aug/2021" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","182.512,11","0,00","182.512,11","200.000,00","200.000,00","90,69","Duitsland","-","7,03","20/aug/2031","0,88","EUR","20/mei/2020" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","182.563,07","0,00","182.563,07","200.000,00","200.000,00","90,47","Verenigde Staten","-","3,34","15/okt/2027","1,80","USD","29/apr/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","182.729,06","0,00","182.729,06","200.000,00","200.000,00","91,18","Verenigde Staten","-","12,20","15/mrt/2045","5,15","USD","12/mrt/2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","182.432,61","0,00","182.432,61","200.000,00","200.000,00","90,52","Nederland","-","6,82","17/mei/2031","0,75","EUR","17/mei/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","182.595,42","0,00","182.595,42","200.000,00","200.000,00","91,22","Verenigd Koninkrijk","-","8,99","14/mrt/2034","1,88","EUR","14/mrt/2019" "HUM","HUMANA INC","Verzekering","Obligaties","182.774,90","0,00","182.774,90","200.000,00","200.000,00","91,01","Verenigde Staten","-","4,82","15/aug/2029","3,13","USD","15/aug/2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","182.676,71","0,00","182.676,71","200.000,00","200.000,00","91,27","Hongarije","-","4,42","21/sep/2028","0,13","EUR","21/sep/2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Obligaties","182.629,27","0,00","182.629,27","200.000,00","200.000,00","91,31","Oostenrijk","-","5,48","12/okt/2029","0,01","EUR","12/okt/2021" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Obligaties","182.381,78","0,00","182.381,78","200.000,00","200.000,00","91,19","België","-","5,83","20/feb/2030","0,01","EUR","20/feb/2020" "JPM","JPMORGAN CHASE & CO FXD","Bankieren","Obligaties","182.430,74","0,00","182.430,74","200.000,00","200.000,00","91,19","Verenigde Staten","-","2,41","22/sep/2027","1,47","USD","22/sep/2021" "KTB","KOREA (REPUBLIC OF)","Schatkistpapieren","Obligaties","182.698,99","0,00","182.698,99","350.000.000,00","350.000.000,00","0,05","Zuid-Korea","-","26,30","10/sep/2068","2,00","KRW","13/sep/2018" "LEA","LEAR CORPORATION","Cyclische consumentengoederen","Obligaties","182.581,31","0,00","182.581,31","200.000,00","200.000,00","90,14","Verenigde Staten","-","5,35","30/mei/2030","3,50","USD","24/feb/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","182.747,08","0,00","182.747,08","200.000,00","200.000,00","91,32","Frankrijk","-","6,69","11/feb/2031","0,38","EUR","11/feb/2020" "MRO","MARATHON OIL CORP","Energie","Obligaties","183.222,59","0,00","183.222,59","200.000,00","200.000,00","89,92","Verenigde Staten","-","11,96","01/jun/2045","5,20","USD","10/jun/2015" "MAA","MID-AMERICA APARTMENTS LP","Onroerendgoed-Beleggingstrust","Obligaties","182.986,01","0,00","182.986,01","190.000,00","190.000,00","96,17","Verenigde Staten","-","4,38","15/mrt/2029","3,95","USD","07/mrt/2019" "OKE","ONEOK INC","Energie","Obligaties","182.965,18","0,00","182.965,18","200.000,00","200.000,00","90,43","Verenigde Staten","-","5,44","01/jun/2030","3,25","USD","20/mei/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","182.904,96","0,00","182.904,96","250.000,00","250.000,00","73,07","Canada","-","0,44","08/sep/2024","2,30","CAD","21/feb/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","182.711,00","0,00","182.711,00","200.000,00","200.000,00","90,93","Verenigde Staten","-","4,83","29/jul/2029","2,63","USD","29/jul/2019" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligaties","182.460,24","0,00","182.460,24","150.000,00","150.000,00","114,91","Ierland","-","2,65","25/apr/2028","6,63","EUR","25/apr/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","183.129,88","0,00","183.129,88","200.000,00","200.000,00","89,80","Filipijnen","-","7,06","29/sep/2032","3,56","USD","29/mrt/2022" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligaties","182.615,64","0,00","182.615,64","250.000,00","250.000,00","72,28","India","-","15,26","12/jan/2052","3,63","USD","12/jan/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","182.659,84","0,00","182.659,84","200.000,00","200.000,00","90,02","Nederland","-","5,34","06/apr/2030","2,75","USD","06/apr/2020" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","182.379,42","0,00","182.379,42","200.000,00","200.000,00","90,15","Verenigd Koninkrijk","-","3,80","30/jun/2028","4,25","USD","18/okt/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","182.973,09","0,00","182.973,09","200.000,00","200.000,00","91,44","Japan","-","2,38","17/sep/2026","1,40","USD","17/sep/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","182.359,50","0,00","182.359,50","200.000,00","200.000,00","90,89","Spanje","-","9,97","06/mrt/2038","4,67","USD","06/mrt/2018" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","182.768,03","0,00","182.768,03","250.000,00","250.000,00","71,84","Verenigde Staten","-","17,45","20/mei/2061","3,55","USD","20/mei/2021" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","182.554,74","0,00","182.554,74","200.000,00","200.000,00","91,20","Verenigde Staten","-","3,27","15/sep/2027","2,15","USD","10/sep/2020" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Obligaties","183.100,92","0,00","183.100,92","200.000,00","200.000,00","90,43","China","-","2,38","08/okt/2026","2,38","USD","08/okt/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","181.795,69","0,00","181.795,69","200.000,00","200.000,00","90,01","Nederland","-","8,59","02/jun/2033","1,00","EUR","02/jun/2021" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligaties","181.481,13","0,00","181.481,13","200.000,00","200.000,00","89,62","Verenigde Arabische Emiraten","-","10,39","02/nov/2047","4,60","USD","02/nov/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","182.011,73","0,00","182.011,73","200.000,00","200.000,00","88,89","België","-","13,76","06/okt/2048","4,44","USD","17/aug/2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","181.589,95","0,00","181.589,95","200.000,00","200.000,00","89,73","Canada","-","5,02","15/nov/2029","2,88","USD","19/apr/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","182.197,47","0,00","182.197,47","200.000,00","200.000,00","89,75","Verenigde Staten","-","4,92","01/okt/2029","2,75","USD","22/sep/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","182.351,00","0,00","182.351,00","200.000,00","200.000,00","90,88","Verenigde Staten","-","5,32","01/mrt/2031","4,00","USD","30/nov/2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Obligaties","182.311,18","0,00","182.311,18","200.000,00","200.000,00","90,26","China","-","5,10","10/dec/2029","3,00","USD","10/dec/2019" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","182.174,17","0,00","182.174,17","200.000,00","200.000,00","90,65","China","-","2,19","14/jul/2026","2,13","USD","14/jul/2021" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","182.055,37","0,00","182.055,37","200.000,00","200.000,00","90,60","Verenigde Staten","-","6,97","15/aug/2032","3,60","USD","11/aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","181.496,97","0,00","181.496,97","200.000,00","200.000,00","90,74","Nederland","-","6,19","02/jul/2030","0,01","EUR","02/jul/2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Aardgas","Obligaties","181.680,54","0,00","181.680,54","200.000,00","200.000,00","90,57","Luxemburg","-","5,31","08/sep/2029","0,45","EUR","08/sep/2021" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Obligaties","181.544,16","0,00","181.544,16","200.000,00","200.000,00","89,70","Duitsland","-","4,58","15/jun/2029","3,75","USD","20/jun/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","181.995,71","0,00","181.995,71","200.000,00","200.000,00","89,88","Verenigde Staten","-","3,72","10/apr/2028","2,40","USD","09/apr/2021" "HSBC","HSBC BANK CANADA","Bankieren","Obligaties","182.111,92","0,00","182.111,92","250.000,00","250.000,00","72,82","Canada","-","0,96","24/mrt/2025","3,40","CAD","24/mrt/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","181.552,54","0,00","181.552,54","200.000,00","200.000,00","90,47","Ierland","-","7,31","01/dec/2031","0,88","EUR","01/dec/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","181.889,28","0,00","181.889,28","200.000,00","200.000,00","90,94","Denemarken","-","6,34","27/aug/2030","0,00","EUR","27/aug/2019" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Obligaties","182.208,72","0,00","182.208,72","200.000,00","200.000,00","89,33","Verenigde Staten","-","8,02","01/apr/2034","3,60","USD","29/mrt/2019" "MA","MASTERCARD INC","Technologie","Obligaties","181.943,88","0,00","181.943,88","214.000,00","214.000,00","83,68","Verenigde Staten","-","13,91","21/nov/2046","3,80","USD","21/nov/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","181.653,62","0,00","181.653,62","200.000,00","200.000,00","90,75","Verenigde Staten","-","5,59","07/feb/2031","0,50","EUR","08/feb/2021" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Obligaties","182.349,40","0,00","182.349,40","200.000,00","200.000,00","90,08","Verenigde Arabische Emiraten","-","3,31","21/okt/2027","2,50","USD","21/okt/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","182.316,34","0,00","182.316,34","300.000,00","300.000,00","60,57","Nederland","-","20,89","28/sep/2046","0,38","EUR","29/sep/2021" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","182.299,32","0,00","182.299,32","200.000,00","200.000,00","89,77","Verenigde Staten","-","4,91","01/okt/2029","2,80","USD","16/sep/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","182.298,02","0,00","182.298,02","200.000,00","200.000,00","91,14","Duitsland","-","6,30","13/aug/2030","0,01","EUR","13/aug/2020" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","181.706,18","0,00","181.706,18","200.000,00","200.000,00","90,06","Verenigde Staten","-","3,42","02/dec/2027","2,45","USD","02/dec/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","182.336,11","0,00","182.336,11","200.000,00","200.000,00","91,02","Canada","-","8,54","15/mrt/2035","4,13","USD","10/apr/2018" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","182.060,99","0,00","182.060,99","200.000,00","200.000,00","90,83","Verenigde Staten","-","4,50","01/mrt/2029","2,70","USD","28/feb/2023" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","181.467,42","0,00","181.467,42","200.000,00","200.000,00","90,61","Macau","-","2,79","08/mrt/2027","2,30","USD","08/aug/2022" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transport","Obligaties","181.941,79","0,00","181.941,79","200.000,00","200.000,00","90,84","China","-","4,96","11/sep/2029","2,85","USD","11/sep/2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligaties","182.124,75","0,00","182.124,75","200.000,00","200.000,00","91,04","China","-","2,39","23/sep/2026","1,50","USD","23/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Bankieren","Obligaties","181.857,35","0,00","181.857,35","200.000,00","200.000,00","90,87","Zweden","-","2,37","09/sep/2026","1,20","USD","09/sep/2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligaties","182.349,82","0,00","182.349,82","200.000,00","200.000,00","91,11","China","-","2,36","08/sep/2026","1,13","USD","08/sep/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Bankieren","Obligaties","182.281,01","0,00","182.281,01","200.000,00","200.000,00","91,10","Japan","-","2,38","16/sep/2026","1,35","USD","16/sep/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","182.045,44","0,00","182.045,44","200.000,00","200.000,00","89,74","Verenigde Staten","-","4,94","01/okt/2029","2,60","USD","08/okt/2019" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Obligaties","181.896,18","0,00","181.896,18","200.000,00","200.000,00","90,46","Verenigde Staten","-","2,99","15/mei/2027","1,32","USD","16/jul/2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Obligaties","181.619,39","0,00","181.619,39","200.000,00","200.000,00","89,59","België","-","9,25","03/mei/2034","1,25","EUR","03/mei/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","181.919,82","0,00","181.919,82","200.000,00","200.000,00","90,95","Verenigde Staten","-","5,82","25/mrt/2030","0,63","EUR","25/sep/2019" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Obligaties","180.917,93","0,00","180.917,93","200.000,00","200.000,00","90,42","Zwitserland","-","4,94","23/sep/2029","3,00","USD","23/sep/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","180.790,00","0,00","180.790,00","200.000,00","200.000,00","90,12","Duitsland","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","181.142,11","0,00","181.142,11","200.000,00","200.000,00","90,34","Frankrijk","-","7,39","19/jan/2032","1,13","EUR","19/jan/2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","180.854,47","0,00","180.854,47","180.000,00","180.000,00","99,33","Duitsland","-","7,68","02/aug/2032","1,63","EUR","02/aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","181.196,17","0,00","181.196,17","175.000,00","175.000,00","102,99","Verenigde Staten","-","14,65","22/feb/2054","5,55","USD","22/feb/2024" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","180.998,83","0,00","180.998,83","200.000,00","200.000,00","90,43","Verenigde Staten","-","4,98","19/sep/2029","2,60","USD","19/sep/2019" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","181.292,94","0,00","181.292,94","200.000,00","200.000,00","89,43","Verenigde Staten","-","5,37","09/apr/2030","2,60","USD","09/apr/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","181.135,23","0,00","181.135,23","200.000,00","200.000,00","89,61","Verenigde Staten","-","5,06","15/nov/2029","2,60","USD","07/nov/2019" "DNBNO","DNB BANK ASA 144A","Bankieren","Obligaties","180.653,53","0,00","180.653,53","200.000,00","200.000,00","89,53","Noorwegen","-","2,83","30/mrt/2028","1,61","USD","30/sep/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","180.678,12","0,00","180.678,12","200.000,00","200.000,00","90,24","Verenigde Staten","-","4,94","15/sep/2029","2,88","USD","09/sep/2019" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","181.078,69","0,00","181.078,69","200.000,00","200.000,00","90,43","Estland","-","6,10","10/jun/2030","0,13","EUR","10/jun/2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Obligaties","180.705,44","0,00","180.705,44","201.005,00","201.005,00","89,68","Verenigde Staten","-","5,74","01/mrt/2045","3,00","USD","01/mei/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","181.150,63","0,00","181.150,63","250.000,00","250.000,00","71,92","Verenigde Staten","-","11,86","21/jul/2042","2,91","USD","21/jul/2021" "HUM","HUMANA INC","Verzekering","Obligaties","180.613,46","0,00","180.613,46","200.000,00","200.000,00","90,10","Verenigde Staten","-","2,74","03/feb/2027","1,35","USD","03/aug/2021" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligaties","180.664,64","0,00","180.664,64","200.000,00","200.000,00","89,38","Verenigd Koninkrijk","-","3,75","06/apr/2028","2,00","USD","06/apr/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","180.984,14","0,00","180.984,14","250.000,00","250.000,00","70,61","Verenigde Staten","-","14,58","01/apr/2051","3,63","USD","08/okt/2020" "META","META PLATFORMS INC","Communicatie","Obligaties","180.681,05","0,00","180.681,05","200.000,00","200.000,00","89,79","Verenigde Staten","-","16,93","15/aug/2062","4,65","USD","28/dec/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","181.052,37","0,00","181.052,37","200.000,00","200.000,00","89,06","Mexico","-","5,27","16/apr/2030","3,25","USD","16/jan/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","180.692,82","0,00","180.692,82","200.000,00","200.000,00","89,22","Nederland","-","10,99","27/mei/2036","1,25","EUR","27/mei/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","180.610,08","0,00","180.610,08","200.000,00","200.000,00","90,19","Duitsland","-","7,07","04/jun/2031","0,13","EUR","04/jun/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","180.849,33","0,00","180.849,33","222.000,00","222.000,00","79,85","Verenigde Staten","-","13,76","01/nov/2047","3,94","USD","23/mei/2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","180.847,23","0,00","180.847,23","200.000,00","200.000,00","90,09","Verenigde Staten","-","3,16","01/aug/2027","2,10","USD","19/jun/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligaties","181.103,00","0,00","181.103,00","200.000,00","200.000,00","90,47","Zwitserland","-","16,14","17/aug/2040","0,13","CHF","18/aug/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","180.935,22","0,00","180.935,22","200.000,00","200.000,00","89,18","Verenigde Staten","-","5,34","01/apr/2030","2,63","USD","27/mrt/2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligaties","181.309,30","0,00","181.309,30","200.000,00","200.000,00","90,24","Verenigde Staten","-","3,03","01/jun/2027","1,29","USD","04/jun/2020" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligaties","181.146,98","0,00","181.146,98","2.000.000,00","2.000.000,00","9,02","Zweden","-","1,18","11/jun/2025","0,50","SEK","25/nov/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","180.671,93","0,00","180.671,93","250.000,00","250.000,00","71,24","Frankrijk","-","15,63","29/mei/2050","3,13","USD","29/mei/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","181.450,15","0,00","181.450,15","200.000,00","200.000,00","89,82","Verenigde Staten","-","3,77","06/apr/2028","1,90","USD","09/apr/2021" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","181.407,17","0,00","181.407,17","200.000,00","200.000,00","89,36","Verenigd Koninkrijk","-","13,56","19/jun/2049","4,88","USD","19/jun/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","181.110,90","0,00","181.110,90","200.000,00","200.000,00","90,14","Verenigde Staten","-","6,17","14/aug/2030","0,63","EUR","14/feb/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","180.588,05","0,00","180.588,05","200.000,00","200.000,00","89,46","Verenigde Staten","-","13,21","01/feb/2050","5,25","USD","13/jan/2020" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","180.994,50","0,00","180.994,50","200.000,00","200.000,00","89,39","Verenigde Staten","-","5,34","01/jun/2030","3,40","USD","01/apr/2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","179.826,75","0,00","179.826,75","200.000,00","200.000,00","89,89","Duitsland","-","5,76","01/feb/2030","0,13","EUR","11/jan/2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligaties","180.000,18","0,00","180.000,18","200.000,00","200.000,00","88,97","India","-","4,58","03/jul/2029","4,38","USD","03/jul/2019" "AMD","ADVANCED MICRO DEVICES INC","Technologie","Obligaties","180.297,28","0,00","180.297,28","200.000,00","200.000,00","88,72","Verenigde Staten","-","14,98","01/jun/2052","4,39","USD","09/jun/2022" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","179.893,26","0,00","179.893,26","200.000,00","200.000,00","89,45","Spanje","-","6,86","30/apr/2031","0,50","EUR","16/apr/2021" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","180.042,33","0,00","180.042,33","200.000,00","200.000,00","89,20","Verenigde Staten","-","3,86","15/jun/2028","2,88","USD","10/jun/2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligaties","180.130,56","0,00","180.130,56","200.000,00","200.000,00","89,95","Spanje","-","6,09","04/jun/2030","0,13","EUR","04/dec/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","180.185,43","0,00","180.185,43","200.000,00","200.000,00","89,80","Verenigde Staten","-","6,17","26/okt/2031","0,65","EUR","26/okt/2020" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","180.036,98","0,00","180.036,98","150.000,00","150.000,00","119,52","Verenigd Koninkrijk","-","2,73","12/feb/2027","3,25","GBP","12/aug/2016" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Obligaties","180.046,22","0,00","180.046,22","200.000,00","200.000,00","89,89","Verenigde Staten","-","6,71","15/mrt/2032","3,70","USD","02/mrt/2022" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","179.783,89","0,00","179.783,89","200.000,00","200.000,00","88,95","Frankrijk","-","3,27","30/sep/2028","1,90","USD","30/sep/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligaties","180.553,53","0,00","180.553,53","200.000,00","200.000,00","90,27","Frankrijk","-","6,17","24/jun/2030","0,01","EUR","24/jun/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","180.489,08","0,00","180.489,08","200.000,00","200.000,00","90,08","Australië","-","4,83","12/sep/2034","3,61","USD","12/sep/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","180.075,87","0,00","180.075,87","150.000,00","150.000,00","119,42","Verenigde Staten","-","9,09","01/mrt/2039","8,38","USD","20/feb/2009" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","180.014,38","0,00","180.014,38","250.000,00","250.000,00","71,37","Canada","-","3,89","15/jun/2028","3,00","CAD","13/jun/2018" "CSX","CSX CORP","Transport","Obligaties","180.574,82","0,00","180.574,82","200.000,00","200.000,00","88,62","Verenigde Staten","-","14,87","15/nov/2052","4,50","USD","28/jul/2022" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","180.437,13","0,00","180.437,13","200.000,00","200.000,00","88,79","Verenigde Staten","-","12,16","15/jun/2045","5,00","USD","16/jun/2015" "EQIX","EQUINIX INC","Technologie","Obligaties","179.878,12","0,00","179.878,12","200.000,00","200.000,00","89,57","Verenigde Staten","-","3,13","15/jul/2027","1,80","USD","22/jun/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","179.887,37","0,00","179.887,37","300.000,00","300.000,00","59,82","Supranationaal","-","24,63","17/jan/2053","0,70","EUR","17/jan/2022" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","180.490,64","0,00","180.490,64","200.000,00","200.000,00","89,05","Supranationaal","-","10,94","04/apr/2036","1,13","EUR","15/mrt/2016" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","179.953,28","0,00","179.953,28","200.000,00","200.000,00","89,76","Verenigde Staten","-","5,29","01/mrt/2030","2,92","USD","03/mrt/2020" "ITALY","ITALY (REPUBLIC OF)","Overheid","Obligaties","179.690,02","0,00","179.690,02","200.000,00","200.000,00","88,56","Italië","-","4,97","17/okt/2029","2,88","USD","17/okt/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","179.869,22","0,00","179.869,22","200.000,00","200.000,00","89,36","Verenigde Staten","-","7,96","15/sep/2032","1,00","EUR","15/sep/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","180.384,04","0,00","180.384,04","200.000,00","200.000,00","90,19","Duitsland","-","6,71","10/jan/2031","0,01","EUR","11/jan/2021" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","180.117,75","0,00","180.117,75","300.000,00","300.000,00","59,29","Canada","-","17,07","01/dec/2051","3,15","CAD","22/jan/2019" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Obligaties","179.783,25","0,00","179.783,25","200.000,00","200.000,00","89,86","Maleisië","-","3,74","23/mrt/2028","2,11","USD","23/mrt/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Verzekering","Obligaties","179.933,64","0,00","179.933,64","200.000,00","200.000,00","88,78","Hong Kong","-","3,96","03/nov/2033","2,95","USD","03/nov/2021" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Obligaties","179.780,39","0,00","179.780,39","172.850,00","172.850,00","101,12","Qatar","-","1,72","30/sep/2027","5,84","USD","09/aug/2005" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","180.501,59","0,00","180.501,59","200.000,00","200.000,00","89,78","Roemenië","-","5,40","02/dec/2029","1,38","EUR","02/dec/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","180.082,59","0,00","180.082,59","2.000.000,00","2.000.000,00","8,98","Zweden","-","1,69","17/dec/2025","1,00","SEK","17/dec/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","180.012,56","0,00","180.012,56","400.000,00","400.000,00","44,66","Frankrijk","-","28,68","15/okt/2060","0,70","EUR","15/okt/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","180.435,07","0,00","180.435,07","2.000.000,00","2.000.000,00","8,91","Zweden","-","4,18","01/sep/2028","2,00","SEK","05/jul/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","180.313,88","0,00","180.313,88","200.000,00","200.000,00","90,16","Verenigde Staten","-","13,23","28/sep/2048","5,10","USD","28/sep/2018" "USB","US BANCORP","Bankieren","Obligaties","179.711,42","0,00","179.711,42","200.000,00","200.000,00","89,37","Verenigde Staten","-","4,79","30/jul/2029","3,00","USD","29/jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","180.170,86","0,00","180.170,86","200.000,00","200.000,00","90,05","Verenigde Staten","-","3,74","22/mrt/2028","2,10","USD","22/mrt/2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","179.181,11","0,00","179.181,11","175.000,00","175.000,00","101,62","Italië","-","3,38","19/okt/2027","1,63","EUR","19/okt/2017" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transport","Obligaties","179.551,48","0,00","179.551,48","197.560,00","197.560,00","90,22","Canada","-","4,82","15/jul/2031","3,30","USD","21/dec/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","178.888,83","0,00","178.888,83","200.000,00","200.000,00","88,32","Mexico","-","5,40","07/mei/2030","2,88","USD","07/mei/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","179.146,01","0,00","179.146,01","200.000,00","200.000,00","89,24","Verenigde Staten","-","6,74","22/feb/2032","3,35","USD","22/feb/2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","179.559,70","0,00","179.559,70","200.000,00","200.000,00","89,50","Ierland","-","3,62","21/feb/2028","2,75","USD","21/jan/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","179.169,68","0,00","179.169,68","200.000,00","200.000,00","89,34","Verenigde Staten","-","4,44","01/mrt/2029","3,20","USD","15/feb/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","179.415,97","0,00","179.415,97","200.000,00","200.000,00","88,49","Frankrijk","-","12,44","28/jun/2038","1,50","EUR","28/jun/2018" "CPT","CAMDEN PROPERTY TRUST","Onroerendgoed-Beleggingstrust","Obligaties","179.513,28","0,00","179.513,28","200.000,00","200.000,00","88,72","Verenigde Staten","-","5,43","15/mei/2030","2,80","USD","20/apr/2020" "CDW","CDW LLC","Technologie","Obligaties","178.831,93","0,00","178.831,93","200.000,00","200.000,00","88,26","Verenigde Staten","-","6,46","01/dec/2031","3,57","USD","01/dec/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","178.982,56","0,00","178.982,56","200.000,00","200.000,00","88,83","Chili","-","6,91","02/jul/2031","0,83","EUR","02/jul/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","178.849,32","0,00","178.849,32","200.000,00","200.000,00","89,01","Verenigde Staten","-","5,26","01/feb/2030","2,65","USD","05/nov/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","178.864,89","0,00","178.864,89","200.000,00","200.000,00","89,35","Verenigde Staten","-","7,56","20/feb/2032","0,75","EUR","20/feb/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","178.870,81","0,00","178.870,81","200.000,00","200.000,00","89,03","Frankrijk","-","7,23","25/okt/2031","0,88","EUR","25/okt/2021" "CRHID","CRH AMERICA FINANCE INC 144A","Kapitaalgoederen","Obligaties","178.840,07","0,00","178.840,07","200.000,00","200.000,00","87,25","Ierland","-","13,42","04/apr/2048","4,50","USD","04/apr/2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","179.461,28","0,00","179.461,28","200.000,00","200.000,00","89,04","Duitsland","-","4,35","14/dec/2028","2,38","USD","14/dec/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","178.822,49","0,00","178.822,49","200.000,00","200.000,00","88,40","Verenigd Koninkrijk","-","5,04","24/okt/2029","2,38","USD","03/okt/2019" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","178.998,70","0,00","178.998,70","200.000,00","200.000,00","88,69","Verenigde Staten","-","5,12","01/dec/2029","2,50","USD","26/nov/2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","179.128,07","0,00","179.128,07","200.000,00","200.000,00","89,56","Duitsland","-","6,56","15/nov/2030","0,01","EUR","15/jul/2021" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","178.968,98","0,00","178.968,98","200.000,00","200.000,00","88,95","Verenigde Staten","-","4,39","21/dec/2028","2,00","USD","21/dec/2021" "EQT","EQT CORP 144A","Energie","Obligaties","179.146,75","0,00","179.146,75","200.000,00","200.000,00","88,23","Verenigde Staten","-","6,00","15/mei/2031","3,63","USD","17/mei/2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligaties","179.255,34","0,00","179.255,34","200.000,00","200.000,00","88,96","Noorwegen","-","11,13","09/nov/2036","1,63","EUR","09/nov/2016" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Obligaties","178.947,61","0,00","178.947,61","200.000,00","200.000,00","87,97","China","-","1,90","09/apr/2026","3,20","USD","09/apr/2021" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","178.959,75","0,00","178.959,75","200.000,00","200.000,00","87,39","Verenigde Staten","-","14,41","01/apr/2050","4,25","USD","25/mrt/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","179.457,29","0,00","179.457,29","200.000,00","200.000,00","89,02","Verenigde Staten","-","12,72","01/feb/2045","4,50","USD","17/nov/2014" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","179.343,62","0,00","179.343,62","200.000,00","200.000,00","89,56","Verenigd Koninkrijk","-","12,54","18/mrt/2043","4,20","USD","18/mrt/2013" "INTU","INTUIT INC.","Technologie","Obligaties","179.501,73","0,00","179.501,73","200.000,00","200.000,00","89,48","Verenigde Staten","-","3,15","15/jul/2027","1,35","USD","29/jun/2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","178.961,31","0,00","178.961,31","200.000,00","200.000,00","89,23","Japan","-","4,55","16/feb/2029","2,13","USD","16/feb/2022" "MQGAU","MACQUARIE BANK LTD 144A","Bankieren","Obligaties","179.666,26","0,00","179.666,26","200.000,00","200.000,00","88,68","Australië","-","5,37","03/jun/2030","3,62","USD","03/jun/2020" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligaties","179.209,48","0,00","179.209,48","200.000,00","200.000,00","89,56","Nederland","-","6,56","25/nov/2030","0,13","EUR","25/nov/2021" "PROMIG","PROMIGAS SA ESP RegS","Aardgas","Obligaties","178.919,20","0,00","178.919,20","200.000,00","200.000,00","87,77","Colombia","-","4,81","16/okt/2029","3,75","USD","16/okt/2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligaties","179.484,39","0,00","179.484,39","250.000,00","250.000,00","71,00","India","-","17,00","12/jan/2062","3,75","USD","12/jan/2022" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","178.877,22","0,00","178.877,22","200.000,00","200.000,00","89,16","Verenigde Staten","-","3,63","01/feb/2028","1,75","USD","21/jan/2021" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Obligaties","178.883,49","0,00","178.883,49","200.000,00","200.000,00","88,91","Hong Kong","-","5,23","21/jan/2030","2,88","USD","21/jan/2020" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Obligaties","178.960,05","0,00","178.960,05","200.000,00","200.000,00","88,73","Taiwan","-","3,82","23/apr/2028","1,75","USD","23/apr/2021" "WRK","WRKCO INC","Basic Industry","Obligaties","178.813,62","0,00","178.813,62","185.000,00","185.000,00","95,39","Verenigde Staten","-","3,70","01/jun/2028","3,90","USD","20/mei/2019" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","178.510,26","0,00","178.510,26","200.000,00","200.000,00","87,97","Verenigde Staten","-","12,09","15/jun/2043","4,50","USD","07/jun/2013" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","178.505,95","0,00","178.505,95","200.000,00","200.000,00","89,19","Duitsland","-","7,44","20/okt/2031","0,13","EUR","20/okt/2021" "HRB","BLOCK FINANCIAL LLC","Cyclische consumentengoederen","Obligaties","178.691,45","0,00","178.691,45","200.000,00","200.000,00","88,84","Verenigde Staten","-","3,98","15/jul/2028","2,50","USD","25/jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","178.124,16","0,00","178.124,16","183.000,00","183.000,00","96,42","Verenigde Staten","-","2,06","15/jun/2026","3,20","USD","15/jul/2020" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Obligaties","178.197,09","0,00","178.197,09","200.000,00","200.000,00","88,59","Mexico","-","5,22","22/jan/2030","2,75","USD","22/jan/2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Obligaties","178.557,44","0,00","178.557,44","200.000,00","200.000,00","89,28","Peru","-","3,30","28/sep/2027","2,40","USD","28/sep/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","178.687,16","0,00","178.687,16","200.000,00","200.000,00","89,25","Frankrijk","-","10,00","21/sep/2038","4,88","USD","21/sep/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","178.378,66","0,00","178.378,66","200.000,00","200.000,00","88,01","Verenigde Staten","-","5,39","15/apr/2030","2,60","USD","13/apr/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","178.519,88","0,00","178.519,88","210.000,00","210.000,00","84,84","Supranationaal","-","22,38","28/feb/2056","2,00","EUR","28/feb/2017" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","178.524,85","0,00","178.524,85","200.000,00","200.000,00","89,17","Verenigde Staten","-","4,97","15/sep/2029","2,65","USD","10/sep/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","178.380,26","0,00","178.380,26","200.000,00","200.000,00","88,60","Verenigde Staten","-","3,35","01/okt/2027","1,20","USD","30/sep/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","178.737,38","0,00","178.737,38","200.000,00","200.000,00","89,06","Zwitserland","-","6,24","03/sep/2030","0,50","EUR","03/sep/2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","178.430,06","0,00","178.430,06","200.000,00","200.000,00","88,67","Verenigde Staten","-","3,94","03/jun/2028","1,70","USD","03/jun/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Obligaties","178.435,14","0,00","178.435,14","200.000,00","200.000,00","88,55","India","-","6,64","21/jan/2032","3,57","USD","21/jan/2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Obligaties","178.549,90","0,00","178.549,90","200.000,00","200.000,00","88,87","India","-","5,23","13/feb/2030","3,25","USD","13/feb/2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Obligaties","178.421,57","0,00","178.421,57","200.000,00","200.000,00","88,96","Mexico","-","12,64","12/sep/2049","5,65","USD","12/sep/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","178.212,87","0,00","178.212,87","200.000,00","200.000,00","88,57","Verenigde Staten","-","5,26","09/jan/2030","2,45","USD","09/jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","178.671,85","0,00","178.671,85","200.000,00","200.000,00","88,77","Verenigde Staten","-","4,38","10/dec/2028","1,90","USD","10/dec/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","178.019,14","0,00","178.019,14","200.000,00","200.000,00","88,89","Japan","-","4,86","13/sep/2030","2,87","USD","13/sep/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","178.245,08","0,00","178.245,08","200.000,00","200.000,00","88,58","Verenigde Staten","-","3,94","15/jun/2028","1,90","USD","08/jun/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Verzekering","Obligaties","178.190,26","0,00","178.190,26","200.000,00","200.000,00","88,48","Japan","-","5,10","23/jan/2050","3,40","USD","23/jan/2020" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligaties","178.710,23","0,00","178.710,23","200.000,00","200.000,00","86,82","Kazachstan","-","11,61","19/apr/2047","5,75","USD","19/apr/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","178.705,55","0,00","178.705,55","200.000,00","200.000,00","88,73","Japan","-","5,18","16/jan/2030","3,10","USD","16/jan/2020" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","177.956,53","0,00","177.956,53","200.000,00","200.000,00","88,20","Japan","-","3,78","03/apr/2028","1,59","USD","03/mrt/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","177.918,17","0,00","177.918,17","200.000,00","200.000,00","87,98","Canada","-","5,06","02/okt/2029","2,00","USD","02/okt/2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","178.662,24","0,00","178.662,24","200.000,00","200.000,00","89,33","Canada","-","6,51","29/okt/2030","0,00","EUR","29/okt/2020" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","178.276,78","0,00","178.276,78","200.000,00","200.000,00","88,76","Verenigde Staten","-","6,01","15/feb/2031","3,20","USD","23/jan/2024" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","178.620,27","0,00","178.620,27","200.000,00","200.000,00","87,40","Saoedi-Arabië","-","10,50","16/apr/2039","4,25","USD","16/apr/2019" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","178.242,26","0,00","178.242,26","200.000,00","200.000,00","87,41","China","-","13,13","28/apr/2045","4,10","USD","28/apr/2015" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","178.290,97","0,00","178.290,97","200.000,00","200.000,00","88,10","Nederland","-","8,50","20/jun/2033","1,25","EUR","18/jun/2021" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligaties","178.579,63","0,00","178.579,63","200.000,00","200.000,00","89,14","Verenigde Staten","-","15,64","15/sep/2052","4,25","USD","13/sep/2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","177.139,77","0,00","177.139,77","200.000,00","200.000,00","88,38","Verenigde Staten","-","3,67","30/jan/2028","1,15","USD","24/jun/2020" "AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Obligaties","177.832,13","0,00","177.832,13","200.000,00","200.000,00","87,72","Nigeria","-","3,74","28/apr/2028","2,88","USD","28/apr/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","177.898,94","0,00","177.898,94","200.000,00","200.000,00","88,47","Verenigde Staten","-","5,21","01/feb/2030","3,00","USD","14/jan/2020" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","177.554,16","0,00","177.554,16","200.000,00","200.000,00","88,78","Frankrijk","-","4,73","11/jan/2029","0,00","EUR","11/jan/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","177.114,50","0,00","177.114,50","200.000,00","200.000,00","88,34","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","10/sep/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Obligaties","177.859,94","0,00","177.859,94","200.000,00","200.000,00","87,09","Zuid-Afrika","-","5,52","01/okt/2030","3,75","USD","01/okt/2020" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Obligaties","177.293,23","0,00","177.293,23","200.000,00","200.000,00","88,35","Verenigd Koninkrijk","-","10,46","27/jan/2036","1,41","GBP","27/jan/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","177.403,13","0,00","177.403,13","200.000,00","200.000,00","88,49","Verenigde Staten","-","6,69","08/mrt/2037","3,85","USD","08/mrt/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","177.277,57","0,00","177.277,57","200.000,00","200.000,00","88,06","Verenigde Staten","-","5,88","01/feb/2031","3,63","USD","02/nov/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","177.538,33","0,00","177.538,33","200.000,00","200.000,00","88,69","Frankrijk","-","7,61","20/jan/2032","0,38","EUR","20/jan/2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","177.257,70","0,00","177.257,70","200.000,00","200.000,00","88,03","Canada","-","5,57","15/jul/2030","2,95","USD","24/jun/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","177.690,42","0,00","177.690,42","200.000,00","200.000,00","88,20","Chili","-","5,14","14/jan/2030","3,15","USD","14/jan/2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","177.633,71","0,00","177.633,71","200.000,00","200.000,00","88,81","Noorwegen","-","6,74","21/jan/2031","0,01","EUR","21/jan/2021" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","177.528,95","0,00","177.528,95","200.000,00","200.000,00","88,64","Verenigde Staten","-","5,36","11/mrt/2030","2,70","USD","11/mrt/2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","177.411,92","0,00","177.411,92","200.000,00","200.000,00","88,56","België","-","7,39","20/okt/2031","0,30","EUR","20/okt/2021" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","177.617,99","0,00","177.617,99","200.000,00","200.000,00","87,37","Verenigde Staten","-","4,09","12/okt/2028","3,13","USD","12/okt/2021" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","177.400,21","0,00","177.400,21","200.000,00","200.000,00","87,56","Verenigde Staten","-","6,83","01/jun/2032","3,50","USD","04/mrt/2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Obligaties","177.705,94","0,00","177.705,94","200.000,00","200.000,00","88,84","Duitsland","-","6,79","24/feb/2031","0,13","EUR","24/feb/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","177.457,37","0,00","177.457,37","200.000,00","200.000,00","88,60","Verenigde Staten","-","6,73","15/mrt/2032","3,63","USD","07/aug/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","177.673,46","0,00","177.673,46","200.000,00","200.000,00","87,57","Nederland","-","13,15","15/jun/2039","1,50","EUR","12/nov/2018" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligaties","177.218,94","0,00","177.218,94","200.000,00","200.000,00","88,48","Nederland","-","6,95","21/apr/2031","0,13","EUR","21/apr/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","177.556,41","0,00","177.556,41","200.000,00","200.000,00","87,30","Verenigde Staten","-","14,85","01/jun/2053","4,55","USD","13/jun/2022" "OKE","ONEOK INC","Energie","Obligaties","177.824,87","0,00","177.824,87","200.000,00","200.000,00","87,88","Verenigde Staten","-","12,82","13/jul/2047","4,95","USD","13/jul/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","177.863,33","0,00","177.863,33","250.000,00","250.000,00","70,66","Roemenië","-","14,17","14/feb/2051","4,00","USD","14/jul/2020" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transport","Obligaties","177.217,98","0,00","177.217,98","200.000,00","200.000,00","87,47","China","-","6,57","17/nov/2031","3,13","USD","17/nov/2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligaties","177.099,31","0,00","177.099,31","200.000,00","200.000,00","88,55","Frankrijk","-","6,78","05/feb/2031","0,01","EUR","05/feb/2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","177.261,85","0,00","177.261,85","200.000,00","200.000,00","88,56","Noorwegen","-","7,61","20/jan/2032","0,38","EUR","20/jan/2022" "SUNAU","SUNCORP METWAY LTD MTN 144A","Bankieren","Obligaties","177.438,15","0,00","177.438,15","175.000,00","175.000,00","99,90","Australië","-","0,05","15/apr/2024","3,30","USD","15/apr/2019" "SGB","SWEDEN (KINGDOM OF)","Schatkistpapieren","Obligaties","177.314,26","0,00","177.314,26","3.000.000,00","3.000.000,00","5,81","Zweden","-","29,87","23/jun/2071","1,38","SEK","23/jun/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","177.445,34","0,00","177.445,34","200.000,00","200.000,00","88,64","Verenigde Staten","-","4,57","15/mrt/2029","2,40","USD","01/jul/2022" "TCN","TELUS CORPORATION","Communicatie","Obligaties","177.885,97","0,00","177.885,97","200.000,00","200.000,00","87,67","Canada","-","6,81","13/mei/2032","3,40","USD","28/feb/2022" "ABNANV","ABN AMRO BANK NV 144A","Bankieren","Obligaties","176.693,22","0,00","176.693,22","200.000,00","200.000,00","87,63","Nederland","-","4,25","13/dec/2029","2,47","USD","13/dec/2021" "ADBE","ADOBE INC","Technologie","Obligaties","176.664,77","0,00","176.664,77","200.000,00","200.000,00","87,97","Verenigde Staten","-","5,32","01/feb/2030","2,30","USD","03/feb/2020" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","176.237,06","0,00","176.237,06","200.000,00","200.000,00","86,87","China","-","10,00","06/dec/2037","4,00","USD","06/dec/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","176.152,94","0,00","176.152,94","200.000,00","200.000,00","86,18","Mexico","-","13,89","22/apr/2049","4,38","USD","22/apr/2019" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","176.453,95","0,00","176.453,95","175.000,00","175.000,00","100,74","België","-","10,17","17/mrt/2036","2,75","EUR","29/mrt/2016" "ATR","APTARGROUP INC","Kapitaalgoederen","Obligaties","176.808,22","0,00","176.808,22","200.000,00","200.000,00","88,27","Verenigde Staten","-","6,73","15/mrt/2032","3,60","USD","07/mrt/2022" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Obligaties","176.681,77","0,00","176.681,77","200.000,00","200.000,00","88,11","Nieuw-Zeeland","-","6,99","21/mei/2031","0,25","EUR","21/mei/2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Obligaties","176.498,27","0,00","176.498,27","200.000,00","200.000,00","88,15","Nieuw-Zeeland","-","7,48","17/nov/2031","0,25","EUR","17/nov/2021" "AVB","AVALONBAY COMMUNITIES INC","Onroerendgoed-Beleggingstrust","Obligaties","176.786,89","0,00","176.786,89","200.000,00","200.000,00","87,78","Verenigde Staten","-","4,35","01/dec/2028","1,90","USD","18/nov/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","176.153,43","0,00","176.153,43","200.000,00","200.000,00","87,66","Zweden","-","6,29","18/jan/2031","2,00","EUR","18/jan/2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","176.183,24","0,00","176.183,24","200.000,00","200.000,00","87,01","Duitsland","-","7,63","06/jul/2032","1,38","EUR","06/jul/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","176.400,80","0,00","176.400,80","300.000,00","300.000,00","58,75","Duitsland","-","20,97","24/nov/2045","0,13","EUR","26/nov/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","176.547,25","0,00","176.547,25","200.000,00","200.000,00","86,69","Canada","-","12,13","15/mei/2043","4,30","USD","19/apr/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","176.404,31","0,00","176.404,31","300.000,00","300.000,00","58,51","Verenigde Staten","-","17,24","15/aug/2052","2,45","USD","25/aug/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","176.691,84","0,00","176.691,84","200.000,00","200.000,00","88,21","Duitsland","-","5,40","10/mrt/2030","2,63","USD","10/mrt/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","176.380,28","0,00","176.380,28","200.000,00","200.000,00","88,09","Duitsland","-","5,46","18/sep/2031","3,55","USD","18/sep/2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","176.850,86","0,00","176.850,86","150.000,00","150.000,00","115,02","Verenigde Staten","-","4,69","19/jul/2029","3,30","GBP","21/jul/2017" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","176.738,74","0,00","176.738,74","200.000,00","200.000,00","88,11","Verenigde Staten","-","5,29","01/mrt/2030","2,95","USD","05/nov/2019" "EDPPL","EDP FINANCE BV 144A","Elektrisch","Obligaties","176.836,35","0,00","176.836,35","200.000,00","200.000,00","88,11","Portugal","-","3,62","24/jan/2028","1,71","USD","24/sep/2020" "ETR","ENTERGY CORPORATION","Elektrisch","Obligaties","176.507,25","0,00","176.507,25","200.000,00","200.000,00","87,45","Verenigde Staten","-","5,52","15/jun/2030","2,80","USD","19/mei/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligaties","176.677,73","0,00","176.677,73","200.000,00","200.000,00","87,52","Oostenrijk","-","9,49","15/mei/2034","0,88","EUR","15/mei/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligaties","176.758,72","0,00","176.758,72","200.000,00","200.000,00","85,92","Saoedi-Arabië","-","16,71","13/okt/2122","5,38","USD","13/okt/2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","176.959,02","0,00","176.959,02","200.000,00","200.000,00","88,03","Verenigde Staten","-","3,48","19/nov/2027","1,25","USD","19/nov/2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Obligaties","176.421,62","0,00","176.421,62","200.000,00","200.000,00","87,24","Hong Kong","-","5,45","27/mei/2030","2,88","USD","27/mei/2020" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligaties","176.624,93","0,00","176.624,93","200.000,00","200.000,00","87,80","Canada","-","10,72","15/feb/2040","6,00","CAD","14/mei/1999" "NK","IMERYS S.A. RegS","Kapitaalgoederen","Obligaties","176.321,20","0,00","176.321,20","200.000,00","200.000,00","87,40","Frankrijk","-","6,90","15/jul/2031","1,00","EUR","14/mei/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","176.891,58","0,00","176.891,58","200.000,00","200.000,00","87,52","Indonesië","-","13,85","11/jan/2048","4,35","USD","11/dec/2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Obligaties","176.485,23","0,00","176.485,23","200.000,00","200.000,00","87,35","Japan","-","5,10","17/okt/2029","2,00","USD","17/okt/2019" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","176.656,69","0,00","176.656,69","200.000,00","200.000,00","88,11","Duitsland","-","5,51","01/dec/2029","0,63","EUR","01/dec/2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Obligaties","176.549,45","0,00","176.549,45","200.000,00","200.000,00","87,76","Duitsland","-","7,81","19/mei/2032","0,55","EUR","19/mei/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","176.800,60","0,00","176.800,60","150.000,00","150.000,00","114,30","Verenigde Staten","-","6,04","01/apr/2032","7,25","USD","03/apr/2002" "MPLX","MPLX LP","Energie","Obligaties","176.245,99","0,00","176.245,99","200.000,00","200.000,00","87,93","Verenigde Staten","-","14,13","14/mrt/2052","4,95","USD","14/mrt/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","176.563,80","0,00","176.563,80","175.000,00","175.000,00","100,89","Zwitserland","-","2,18","14/jun/2026","0,00","EUR","14/jun/2021" "CRM","SALESFORCE INC","Technologie","Obligaties","176.670,97","0,00","176.670,97","200.000,00","200.000,00","88,03","Verenigde Staten","-","4,07","15/jul/2028","1,50","USD","12/jul/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","176.998,24","0,00","176.998,24","200.000,00","200.000,00","88,38","Noorwegen","-","7,00","12/mei/2031","0,13","EUR","12/mei/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","176.347,79","0,00","176.347,79","200.000,00","200.000,00","88,17","Noorwegen","-","6,87","10/mrt/2031","0,01","EUR","10/mrt/2021" "SUI","SUN COMMUNITIES OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","176.907,38","0,00","176.907,38","200.000,00","200.000,00","87,51","Verenigde Staten","-","4,23","01/nov/2028","2,30","USD","05/okt/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","176.659,57","0,00","176.659,57","200.000,00","200.000,00","87,08","China","-","6,14","22/apr/2031","2,88","USD","22/apr/2021" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligaties","176.147,48","0,00","176.147,48","200.000,00","200.000,00","87,19","Thailand","-","11,60","23/jan/2043","4,88","USD","10/apr/2018" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","176.317,13","0,00","176.317,13","200.000,00","200.000,00","87,76","Verenigde Staten","-","13,14","25/aug/2045","4,30","USD","25/aug/2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","176.581,38","0,00","176.581,38","200.000,00","200.000,00","88,16","Verenigde Staten","-","5,01","06/sep/2029","2,13","USD","06/sep/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","176.253,36","0,00","176.253,36","200.000,00","200.000,00","87,88","Frankrijk","-","7,29","14/okt/2031","0,50","EUR","14/okt/2019" "VITRRA","VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Obligaties","176.317,58","0,00","176.317,58","200.000,00","200.000,00","86,76","Nederland","-","6,06","21/apr/2031","3,20","USD","21/apr/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","175.404,55","0,00","175.404,55","200.000,00","200.000,00","87,51","Verenigde Staten","-","4,13","15/aug/2028","1,65","USD","09/aug/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","175.956,68","0,00","175.956,68","200.000,00","200.000,00","87,54","Spanje","-","7,82","30/apr/2032","0,45","EUR","16/apr/2021" "CCLBCN","CCL INDUSTRIES INC 144A","Kapitaalgoederen","Obligaties","175.760,77","0,00","175.760,77","200.000,00","200.000,00","86,89","Canada","-","5,44","01/jun/2030","3,05","USD","01/jun/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligaties","175.519,46","0,00","175.519,46","200.000,00","200.000,00","87,67","China","-","5,31","18/mrt/2030","3,13","USD","18/mrt/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","175.544,72","0,00","175.544,72","200.000,00","200.000,00","87,74","Verenigde Staten","-","3,81","15/mrt/2028","1,00","USD","18/sep/2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligaties","175.301,16","0,00","175.301,16","200.000,00","200.000,00","86,90","Mexico","-","12,09","15/feb/2052","6,26","USD","15/feb/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","175.761,98","0,00","175.761,98","150.000,00","150.000,00","115,69","Duitsland","-","13,82","23/nov/2043","4,00","EUR","23/nov/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","175.428,60","0,00","175.428,60","186.000,00","186.000,00","92,23","Verenigde Staten","-","8,05","01/okt/2034","4,25","USD","16/sep/2014" "FI","FISERV INC","Technologie","Obligaties","175.871,69","0,00","175.871,69","200.000,00","200.000,00","87,07","Verenigde Staten","-","5,51","01/jun/2030","2,65","USD","13/mei/2020" "GP","GEORGIA-PACIFIC LLC","Basic Industry","Obligaties","175.349,22","0,00","175.349,22","150.000,00","150.000,00","114,04","Verenigde Staten","-","4,54","15/nov/2029","7,75","USD","10/nov/1999" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligaties","175.424,61","0,00","175.424,61","300.000,00","300.000,00","57,36","Canada","-","16,70","05/okt/2051","3,15","CAD","05/okt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","175.688,90","0,00","175.688,90","200.000,00","200.000,00","87,79","Verenigde Staten","-","4,23","15/sep/2028","1,50","USD","21/sep/2021" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","176.064,49","0,00","176.064,49","152.000,00","152.000,00","114,04","Verenigde Staten","-","8,55","02/nov/2034","4,13","EUR","02/nov/2022" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Kapitaalgoederen","Obligaties","175.414,83","0,00","175.414,83","200.000,00","200.000,00","87,47","Verenigde Staten","-","4,10","16/aug/2028","2,04","USD","21/jun/2022" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Obligaties","175.577,43","0,00","175.577,43","200.000,00","200.000,00","86,30","Indonesië","-","6,69","27/apr/2032","3,54","USD","27/okt/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","175.584,33","0,00","175.584,33","200.000,00","200.000,00","85,67","Indonesië","-","14,76","31/mrt/2052","4,30","USD","31/mrt/2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","175.674,77","0,00","175.674,77","200.000,00","200.000,00","87,80","Nederland","-","7,57","08/dec/2031","0,13","EUR","08/dec/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","175.313,94","0,00","175.313,94","200.000,00","200.000,00","87,44","Supranationaal","-","4,12","20/jul/2028","1,13","USD","20/jul/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","175.631,08","0,00","175.631,08","200.000,00","200.000,00","87,79","Supranationaal","-","3,36","16/sep/2027","0,63","USD","16/sep/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","176.109,17","0,00","176.109,17","200.000,00","200.000,00","87,78","Nederland","-","8,25","14/dec/2032","0,88","EUR","14/sep/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","175.902,30","0,00","175.902,30","200.000,00","200.000,00","86,53","Zwitserland","-","13,40","20/nov/2045","4,00","USD","20/nov/2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","175.254,59","0,00","175.254,59","200.000,00","200.000,00","86,65","Filipijnen","-","5,49","05/mei/2030","2,46","USD","05/mei/2020" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligaties","175.818,16","0,00","175.818,16","200.000,00","200.000,00","87,77","Singapore","-","5,01","05/sep/2029","2,13","USD","05/sep/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","175.356,18","0,00","175.356,18","200.000,00","200.000,00","86,91","Verenigde Staten","-","5,56","20/mei/2030","2,15","USD","08/mei/2020" "ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Obligaties","175.457,32","0,00","175.457,32","200.000,00","200.000,00","86,40","Zwitserland","-","13,05","28/nov/2044","4,00","USD","28/nov/2014" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","175.953,96","0,00","175.953,96","200.000,00","200.000,00","87,44","Verenigde Staten","-","5,62","15/jul/2030","2,65","USD","09/jul/2020" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Obligaties","175.977,25","0,00","175.977,25","182.000,00","182.000,00","94,65","Mexico","-","11,35","08/nov/2042","5,25","USD","08/nov/2012" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","175.358,57","0,00","175.358,57","200.000,00","200.000,00","85,47","Verenigde Staten","-","13,07","15/apr/2049","4,88","USD","26/feb/2019" "WB","WEIBO CORP","Communicatie","Obligaties","175.383,89","0,00","175.383,89","200.000,00","200.000,00","86,94","China","-","5,48","08/jul/2030","3,38","USD","08/jul/2020" "ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Obligaties","174.620,00","0,00","174.620,00","200.000,00","200.000,00","86,44","Zwitserland","-","5,50","27/mei/2030","2,60","USD","27/mei/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","175.071,94","0,00","175.071,94","200.000,00","200.000,00","87,11","Verenigde Staten","-","16,63","22/aug/2057","4,25","USD","06/jun/2018" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","175.205,73","0,00","175.205,73","200.000,00","200.000,00","87,20","Verenigde Staten","-","14,14","22/aug/2047","4,05","USD","06/jun/2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Bankieren","Obligaties","174.801,14","0,00","174.801,14","200.000,00","200.000,00","87,08","Nieuw-Zeeland","-","5,34","13/feb/2030","2,55","USD","13/feb/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","175.034,58","0,00","175.034,58","170.000,00","170.000,00","102,39","Duitsland","-","2,24","13/jul/2026","0,75","EUR","13/jun/2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","174.967,05","0,00","174.967,05","300.000,00","300.000,00","58,30","Duitsland","-","21,14","26/jan/2046","0,13","EUR","27/jan/2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Obligaties","174.520,32","0,00","174.520,32","200.000,00","200.000,00","85,00","Chili","-","12,21","30/apr/2049","5,50","USD","30/apr/2019" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","175.019,01","0,00","175.019,01","200.000,00","200.000,00","86,33","Verenigde Staten","-","12,22","09/jun/2042","3,90","USD","08/jun/2012" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","174.585,94","0,00","174.585,94","150.000,00","150.000,00","114,48","Duitsland","-","13,32","13/okt/2042","3,88","EUR","13/okt/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","174.493,60","0,00","174.493,60","200.000,00","200.000,00","86,03","Verenigde Staten","-","11,66","15/dec/2041","4,25","USD","08/dec/2011" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","174.590,12","0,00","174.590,12","200.000,00","200.000,00","87,01","Verenigde Staten","-","9,08","14/sep/2033","0,50","EUR","14/sep/2021" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","174.990,09","0,00","174.990,09","200.000,00","200.000,00","86,03","Verenigde Staten","-","12,58","01/jun/2045","4,50","USD","14/mei/2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technologie","Obligaties","174.888,74","0,00","174.888,74","200.000,00","200.000,00","87,29","Verenigde Staten","-","5,34","08/mrt/2030","2,75","USD","10/dec/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligaties","174.697,80","0,00","174.697,80","200.000,00","200.000,00","86,72","Saoedi-Arabië","-","13,90","14/feb/2053","5,13","USD","14/feb/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","175.046,83","0,00","175.046,83","200.000,00","200.000,00","87,29","Japan","-","5,37","25/feb/2030","2,56","USD","25/feb/2020" "BRKHEC","NEVADA POWER COMPANY","Elektrisch","Obligaties","174.411,64","0,00","174.411,64","200.000,00","200.000,00","86,23","Verenigde Staten","-","5,47","01/mei/2030","2,40","USD","30/jan/2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Verzekering","Obligaties","175.000,95","0,00","175.000,95","242.000,00","242.000,00","70,52","Verenigde Staten","-","16,61","30/sep/2059","3,63","USD","20/sep/2019" "NXPI","NXP BV","Technologie","Obligaties","175.062,17","0,00","175.062,17","190.000,00","190.000,00","90,75","Verenigde Staten","-","5,29","01/mei/2030","3,40","USD","16/mei/2022" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","174.702,56","0,00","174.702,56","200.000,00","200.000,00","86,55","Zuid-Afrika","-","6,43","19/jan/2032","4,19","USD","19/jan/2022" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","174.781,35","0,00","174.781,35","300.000,00","300.000,00","58,24","Canada","-","12,24","24/sep/2039","2,60","CAD","24/sep/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","174.979,19","0,00","174.979,19","200.000,00","200.000,00","86,91","Verenigde Staten","-","3,88","07/jun/2029","1,89","USD","07/jun/2021" "VMW","VMWARE LLC","Technologie","Obligaties","174.836,54","0,00","174.836,54","200.000,00","200.000,00","87,20","Verenigde Staten","-","4,12","15/aug/2028","1,80","USD","02/aug/2021" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","173.516,71","0,00","173.516,71","200.000,00","200.000,00","85,87","Verenigde Staten","-","4,24","02/nov/2028","2,20","USD","02/nov/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","173.635,25","0,00","173.635,25","175.000,00","175.000,00","98,94","Verenigde Staten","-","0,39","22/aug/2024","2,80","USD","06/jun/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","173.511,24","0,00","173.511,24","200.000,00","200.000,00","86,18","Verenigde Staten","-","6,79","12/jan/2032","2,72","USD","12/jan/2022" "BGBKKK","BURGAN BANK KPSC RegS","Bankieren","Obligaties","173.855,44","0,00","173.855,44","200.000,00","200.000,00","86,14","Koeweit","-","2,32","15/dec/2031","2,75","USD","15/dec/2020" "COP","CONOCOPHILLIPS","Energie","Obligaties","174.102,52","0,00","174.102,52","160.000,00","160.000,00","106,63","Verenigde Staten","-","9,54","15/mei/2038","5,90","USD","08/mei/2008" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Obligaties","174.284,04","0,00","174.284,04","200.000,00","200.000,00","86,49","China","-","5,60","24/jun/2030","2,50","USD","24/jun/2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Obligaties","174.266,50","0,00","174.266,50","200.000,00","200.000,00","86,98","Japan","-","5,04","28/aug/2029","1,88","USD","28/aug/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","174.084,93","0,00","174.084,93","200.000,00","200.000,00","85,43","Verenigde Staten","-","11,81","15/nov/2042","4,38","USD","14/nov/2012" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Obligaties","173.824,29","0,00","173.824,29","200.000,00","200.000,00","86,84","Spanje","-","7,36","22/sep/2031","0,13","EUR","22/sep/2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Obligaties","173.703,06","0,00","173.703,06","182.302,00","182.302,00","94,98","Verenigde Staten","-","5,46","01/jan/2045","4,00","USD","01/aug/2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","173.922,10","0,00","173.922,10","200.000,00","200.000,00","86,02","Verenigde Staten","-","5,48","30/apr/2030","2,30","USD","30/apr/2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communicatie","Obligaties","173.901,01","0,00","173.901,01","200.000,00","200.000,00","86,37","Hong Kong","-","6,73","18/jan/2032","3,00","USD","18/jan/2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Obligaties","173.908,47","0,00","173.908,47","200.000,00","200.000,00","86,77","Hong Kong","-","4,93","04/sep/2029","2,82","USD","04/sep/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","173.967,92","0,00","173.967,92","200.000,00","200.000,00","86,61","Verenigde Staten","-","6,86","09/feb/2032","2,72","USD","09/feb/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","174.085,16","0,00","174.085,16","200.000,00","200.000,00","86,35","Verenigde Staten","-","9,52","24/jul/2038","3,88","USD","24/jul/2017" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","173.912,10","0,00","173.912,10","200.000,00","200.000,00","86,25","Verenigde Staten","-","13,30","01/feb/2047","4,45","USD","24/jan/2017" "ORBIA","MEXICHEM SAB DE CV RegS","Basic Industry","Obligaties","174.091,02","0,00","174.091,02","200.000,00","200.000,00","85,93","Mexico","-","12,15","15/jan/2048","5,50","USD","04/okt/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","173.583,62","0,00","173.583,62","200.000,00","200.000,00","85,27","Mexico","-","10,39","12/aug/2036","2,25","EUR","12/jul/2021" "NNN","NNN REIT INC","Onroerendgoed-Beleggingstrust","Obligaties","173.626,17","0,00","173.626,17","200.000,00","200.000,00","85,68","Verenigde Staten","-","5,41","15/apr/2030","2,50","USD","03/mrt/2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","174.347,43","0,00","174.347,43","200.000,00","200.000,00","85,93","Qatar","-","6,19","08/apr/2031","2,63","USD","08/apr/2021" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","173.673,55","0,00","173.673,55","200.000,00","200.000,00","86,53","Frankrijk","-","8,13","04/sep/2032","0,50","EUR","04/sep/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","174.009,66","0,00","174.009,66","200.000,00","200.000,00","86,26","Verenigde Staten","-","5,58","01/jun/2030","2,30","USD","18/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","174.094,82","0,00","174.094,82","200.000,00","200.000,00","85,43","Verenigde Staten","-","13,82","02/mei/2047","4,00","USD","02/mei/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","174.327,49","0,00","174.327,49","200.000,00","200.000,00","85,19","Verenigde Staten","-","13,25","15/apr/2047","4,35","USD","08/dec/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","174.277,92","0,00","174.277,92","200.000,00","200.000,00","86,98","Canada","-","11,69","15/mrt/2042","4,50","USD","25/jul/2023" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Obligaties","174.284,39","0,00","174.284,39","300.000,00","300.000,00","58,09","Duitsland","-","24,19","24/mrt/2051","0,50","EUR","24/mrt/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Kapitaalgoederen","Obligaties","174.088,01","0,00","174.088,01","200.000,00","200.000,00","85,69","Verenigde Staten","-","6,11","01/apr/2031","2,75","USD","22/mrt/2021" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligaties","173.625,45","0,00","173.625,45","250.000,00","250.000,00","69,02","Singapore","-","20,16","02/aug/2061","2,75","USD","02/aug/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","173.835,40","0,00","173.835,40","150.000,00","150.000,00","113,58","Italië","-","2,40","15/nov/2027","5,85","EUR","15/nov/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","173.756,41","0,00","173.756,41","200.000,00","200.000,00","83,71","Zwitserland","-","6,52","02/mei/2052","3,50","USD","01/dec/2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Obligaties","173.022,68","0,00","173.022,68","200.000,00","200.000,00","85,13","Supranationaal","-","6,00","17/mei/2031","3,80","USD","17/mei/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","172.892,43","0,00","172.892,43","200.000,00","200.000,00","85,69","Verenigde Staten","-","5,57","15/mei/2030","2,05","USD","30/apr/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","173.474,87","0,00","173.474,87","200.000,00","200.000,00","86,21","Hong Kong","-","6,85","12/jan/2032","2,50","USD","12/jan/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","172.704,53","0,00","172.704,53","200.000,00","200.000,00","84,47","Verenigde Staten","-","17,42","13/apr/2062","4,10","USD","13/apr/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","172.842,77","0,00","172.842,77","200.000,00","200.000,00","86,11","Verenigde Staten","-","5,24","13/feb/2031","2,50","USD","13/feb/2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligaties","173.149,32","0,00","173.149,32","200.000,00","200.000,00","85,44","Hong Kong","-","6,21","15/apr/2031","2,50","USD","15/apr/2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","172.948,77","0,00","172.948,77","200.000,00","200.000,00","86,38","Verenigde Staten","-","6,98","15/mrt/2032","2,65","USD","08/mrt/2022" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","173.266,06","0,00","173.266,06","170.000,00","170.000,00","99,92","Verenigde Staten","-","13,14","15/nov/2048","5,42","USD","28/nov/2018" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Obligaties","172.973,95","0,00","172.973,95","181.850,00","181.850,00","94,89","Verenigde Staten","-","2,75","01/feb/2033","3,00","USD","01/mei/2018" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Obligaties","172.678,01","0,00","172.678,01","208.374,00","208.374,00","82,68","Verenigde Staten","-","6,49","20/aug/2050","2,50","USD","01/aug/2020" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","173.081,13","0,00","173.081,13","200.000,00","200.000,00","85,96","Verenigde Staten","-","5,98","15/jan/2031","2,88","USD","23/jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","172.783,57","0,00","172.783,57","200.000,00","200.000,00","84,82","Verenigde Staten","-","14,14","15/mei/2049","4,25","USD","15/mei/2019" "IREIM","IREN SPA MTN RegS","Elektrisch","Obligaties","173.086,19","0,00","173.086,19","200.000,00","200.000,00","86,49","Italië","-","6,67","17/jan/2031","0,25","EUR","17/dec/2020" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","172.757,43","0,00","172.757,43","200.000,00","200.000,00","85,87","Israël","-","5,26","15/jan/2030","2,50","USD","15/jan/2020" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","173.371,25","0,00","173.371,25","200.000,00","200.000,00","85,96","Israël","-","11,95","30/jan/2043","4,50","USD","31/jan/2013" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","173.455,99","0,00","173.455,99","200.000,00","200.000,00","86,08","Israël","-","5,60","03/jul/2030","2,75","USD","03/apr/2020" "KMI","KINDER MORGAN INC MTN","Energie","Obligaties","172.699,34","0,00","172.699,34","150.000,00","150.000,00","113,56","Verenigde Staten","-","5,93","15/jan/2032","7,75","USD","11/jan/2002" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","172.745,57","0,00","172.745,57","200.000,00","200.000,00","85,57","Verenigde Arabische Emiraten","-","6,34","03/jun/2031","2,50","USD","03/jun/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligaties","173.336,71","0,00","173.336,71","200.000,00","200.000,00","86,67","Italië","-","6,78","03/feb/2031","0,01","EUR","20/jan/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","173.471,45","0,00","173.471,45","200.000,00","200.000,00","86,65","Verenigde Staten","-","5,42","15/mrt/2030","2,40","USD","05/feb/2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligaties","172.815,93","0,00","172.815,93","200.000,00","200.000,00","85,37","Australië","-","6,23","05/mei/2031","2,63","USD","05/mei/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","172.694,62","0,00","172.694,62","200.000,00","200.000,00","85,57","Verenigde Staten","-","9,34","15/jul/2036","3,85","USD","07/jul/2016" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","173.102,37","0,00","173.102,37","200.000,00","200.000,00","85,55","Verenigde Staten","-","12,33","08/jul/2044","4,50","USD","08/jul/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","172.727,05","0,00","172.727,05","200.000,00","200.000,00","85,59","Indonesië","-","6,38","09/jun/2031","2,55","USD","09/jun/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","172.707,35","0,00","172.707,35","200.000,00","200.000,00","84,27","Filipijnen","-","13,43","29/mrt/2047","4,20","USD","29/mrt/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","172.905,08","0,00","172.905,08","200.000,00","200.000,00","86,03","Saoedi-Arabië","-","6,87","03/feb/2032","2,75","USD","03/feb/2020" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","173.318,76","0,00","173.318,76","150.000,00","150.000,00","111,04","Denemarken","-","3,53","31/mei/2028","5,06","EUR","31/mei/2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Verzekering","Obligaties","173.467,18","0,00","173.467,18","150.000,00","150.000,00","113,70","Verenigde Staten","-","9,87","16/dec/2039","6,85","USD","16/dec/2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","173.347,52","0,00","173.347,52","200.000,00","200.000,00","85,92","China","-","10,15","19/jan/2038","3,92","USD","19/jan/2018" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","172.960,81","0,00","172.960,81","200.000,00","200.000,00","85,42","Taiwan","-","6,64","25/okt/2031","2,50","USD","25/okt/2021" "AKERBP","AKER BP ASA 144A","Energie","Obligaties","172.351,42","0,00","172.351,42","200.000,00","200.000,00","85,55","Zweden","-","6,32","15/jul/2031","3,10","USD","23/jun/2021" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","172.475,06","0,00","172.475,06","200.000,00","200.000,00","86,21","Spanje","-","6,18","25/mrt/2031","2,96","USD","25/mrt/2021" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Obligaties","171.982,17","0,00","171.982,17","200.000,00","200.000,00","85,03","China","-","5,89","21/okt/2030","2,20","USD","21/okt/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","172.263,64","0,00","172.263,64","160.000,00","160.000,00","107,40","Verenigd Koninkrijk","-","1,86","27/feb/2026","2,97","EUR","28/feb/2014" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","171.793,66","0,00","171.793,66","200.000,00","200.000,00","85,50","Chili","-","6,11","31/jan/2031","2,45","USD","12/mei/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligaties","172.162,52","0,00","172.162,52","200.000,00","200.000,00","85,51","China","-","5,97","20/jan/2031","3,00","USD","20/jan/2021" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Obligaties","172.128,83","0,00","172.128,83","200.000,00","200.000,00","85,54","China","-","5,69","23/jun/2030","2,00","USD","23/jun/2020" "CSX","CSX CORP","Transport","Obligaties","172.428,82","0,00","172.428,82","200.000,00","200.000,00","85,89","Verenigde Staten","-","13,89","01/mrt/2048","4,30","USD","20/feb/2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","171.817,10","0,00","171.817,10","200.000,00","200.000,00","85,08","Verenigd Koninkrijk","-","5,54","29/apr/2030","2,00","USD","29/apr/2020" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","171.788,94","0,00","171.788,94","193.642,00","193.642,00","88,49","Verenigde Staten","-","6,98","01/sep/2047","3,00","USD","01/dec/2017" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Obligaties","172.198,55","0,00","172.198,55","150.000,00","150.000,00","114,56","Verenigde Staten","-","5,65","15/mrt/2031","6,75","USD","25/okt/2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Obligaties","172.561,82","0,00","172.561,82","150.000,00","150.000,00","113,77","Verenigde Staten","-","6,53","15/jul/2032","6,25","USD","20/feb/2002" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","172.416,82","0,00","172.416,82","200.000,00","200.000,00","84,31","Indonesië","-","14,54","15/okt/2050","4,20","USD","15/apr/2020" "INTNED","ING GROEP NV","Bankieren","Obligaties","172.290,91","0,00","172.290,91","200.000,00","200.000,00","84,80","Nederland","-","5,98","01/apr/2032","2,73","USD","01/apr/2021" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Bankieren","Obligaties","172.196,75","0,00","172.196,75","166.000,00","166.000,00","102,65","Verenigd Koninkrijk","-","5,92","03/dec/2035","2,71","GBP","03/dec/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","172.112,47","0,00","172.112,47","175.000,00","175.000,00","96,03","Verenigde Staten","-","6,35","20/apr/2037","5,30","USD","20/apr/2022" "MPLX","MPLX LP","Energie","Obligaties","172.590,69","0,00","172.590,69","200.000,00","200.000,00","85,98","Verenigde Staten","-","5,71","15/aug/2030","2,65","USD","18/aug/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","172.472,39","0,00","172.472,39","200.000,00","200.000,00","84,99","Verenigde Staten","-","6,92","15/apr/2032","2,75","USD","07/feb/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","172.210,48","0,00","172.210,48","300.000,00","300.000,00","56,91","Nederland","-","24,02","26/apr/2051","0,50","EUR","26/apr/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","172.482,62","0,00","172.482,62","200.000,00","200.000,00","85,71","Japan","-","5,64","16/jul/2030","2,68","USD","13/jul/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","171.732,64","0,00","171.732,64","200.000,00","200.000,00","85,01","Verenigde Staten","-","5,52","01/mei/2030","2,10","USD","01/mei/2020" "RWE","RWE AG RegS","Elektrisch","Obligaties","171.942,62","0,00","171.942,62","200.000,00","200.000,00","85,61","Duitsland","-","9,05","26/nov/2033","1,00","EUR","26/nov/2021" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligaties","171.915,88","0,00","171.915,88","200.000,00","200.000,00","85,88","Saoedi-Arabië","-","5,86","17/sep/2030","2,41","USD","17/sep/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","172.164,36","0,00","172.164,36","150.000,00","150.000,00","112,87","Zweden","-","3,70","29/mei/2028","5,38","EUR","29/nov/2023" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Obligaties","171.889,98","0,00","171.889,98","150.000,00","150.000,00","113,01","Verenigd Koninkrijk","-","11,94","17/dec/2042","4,50","GBP","13/dec/2012" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","171.827,32","0,00","171.827,32","225.000,00","225.000,00","76,37","Duitsland","-","11,67","21/jan/2036","0,01","EUR","21/jan/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","171.768,26","0,00","171.768,26","200.000,00","200.000,00","83,06","Zwitserland","-","5,87","19/apr/2051","3,00","USD","19/jan/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","171.092,51","0,00","171.092,51","200.000,00","200.000,00","85,36","Duitsland","-","9,27","22/nov/2033","0,50","EUR","22/nov/2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligaties","171.319,59","0,00","171.319,59","300.000,00","300.000,00","56,69","Australië","-","5,67","17/mei/2030","1,75","AUD","17/mei/2021" "BHH","BERLIN HYP AG RegS","Bankieren","Obligaties","170.921,69","0,00","170.921,69","200.000,00","200.000,00","85,08","Duitsland","-","6,87","21/apr/2031","0,38","EUR","21/apr/2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","170.871,11","0,00","170.871,11","200.000,00","200.000,00","84,52","Verenigde Staten","-","5,50","01/mei/2030","2,25","USD","30/apr/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","171.639,71","0,00","171.639,71","200.000,00","200.000,00","85,15","Verenigde Staten","-","14,16","01/feb/2049","4,25","USD","15/jan/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","171.236,55","0,00","171.236,55","200.000,00","200.000,00","85,16","Verenigde Staten","-","4,44","15/jan/2029","2,25","USD","12/okt/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","171.434,62","0,00","171.434,62","200.000,00","200.000,00","85,19","Verenigde Staten","-","6,37","31/jan/2032","3,25","USD","05/jul/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Obligaties","171.539,81","0,00","171.539,81","200.000,00","200.000,00","85,57","China","-","5,35","02/mrt/2030","2,75","USD","02/mrt/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","171.697,42","0,00","171.697,42","200.000,00","200.000,00","83,90","Chili","-","11,85","04/nov/2044","4,88","USD","04/nov/2014" "CSX","CSX CORP","Transport","Obligaties","171.044,15","0,00","171.044,15","200.000,00","200.000,00","85,37","Verenigde Staten","-","12,80","15/mrt/2044","4,10","USD","22/okt/2012" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Obligaties","171.366,48","0,00","171.366,48","200.000,00","200.000,00","85,40","Saoedi-Arabië","-","6,75","31/aug/2036","3,54","USD","25/jan/2022" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","171.651,80","0,00","171.651,80","200.000,00","200.000,00","83,83","Canada","-","14,94","06/okt/2053","5,67","CAD","06/okt/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","170.819,33","0,00","170.819,33","200.000,00","200.000,00","84,87","Italië","-","9,74","17/okt/2034","1,13","EUR","17/okt/2019" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Obligaties","171.477,43","0,00","171.477,43","200.000,00","200.000,00","85,22","Verenigde Staten","-","5,70","01/jul/2030","2,15","USD","16/sep/2020" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Obligaties","171.398,38","0,00","171.398,38","200.000,00","200.000,00","84,81","Verenigde Staten","-","7,26","01/jun/2034","2,75","USD","07/okt/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","171.266,87","0,00","171.266,87","200.000,00","200.000,00","85,58","Indonesië","-","8,43","12/mrt/2033","1,10","EUR","12/jan/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","171.447,10","0,00","171.447,10","150.000,00","150.000,00","111,44","Italië","-","3,15","06/sep/2027","4,75","EUR","06/sep/2022" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","171.379,19","0,00","171.379,19","200.000,00","200.000,00","85,01","Verenigde Staten","-","5,61","01/jun/2030","2,10","USD","01/jun/2020" "KOREA","KOREA (REPUBLIC OF)","Overheid","Obligaties","171.522,19","0,00","171.522,19","200.000,00","200.000,00","85,67","Zuid-Korea","-","14,84","20/sep/2048","3,88","USD","20/sep/2018" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","171.202,98","0,00","171.202,98","200.000,00","200.000,00","84,41","Verenigde Staten","-","15,43","15/jun/2053","4,15","USD","05/mei/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","171.486,05","0,00","171.486,05","200.000,00","200.000,00","83,68","Verenigde Staten","-","14,25","01/apr/2050","4,20","USD","27/mrt/2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","171.508,83","0,00","171.508,83","200.000,00","200.000,00","84,81","Verenigde Staten","-","6,26","24/mei/2031","2,75","USD","24/mei/2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Obligaties","170.669,96","0,00","170.669,96","146.000,00","146.000,00","113,63","Verenigde Staten","-","11,00","01/apr/2057","6,64","USD","11/mrt/2010" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","171.687,49","0,00","171.687,49","200.000,00","200.000,00","85,11","Verenigde Staten","-","5,58","01/jun/2030","2,25","USD","12/mei/2020" "NI","NISOURCE INC","Aardgas","Obligaties","170.980,22","0,00","170.980,22","200.000,00","200.000,00","83,87","Verenigde Staten","-","13,22","15/mei/2047","4,38","USD","22/mei/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","171.652,69","0,00","171.652,69","200.000,00","200.000,00","85,65","Denemarken","-","6,03","31/dec/2079","1,50","EUR","18/feb/2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","171.411,55","0,00","171.411,55","200.000,00","200.000,00","84,74","Indonesië","-","13,33","17/jul/2049","4,88","USD","17/jul/2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","171.171,50","0,00","171.171,50","200.000,00","200.000,00","84,12","Verenigde Staten","-","14,45","01/jun/2052","4,50","USD","17/mei/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","171.663,50","0,00","171.663,50","200.000,00","200.000,00","85,34","Roemenië","-","10,72","08/feb/2038","3,38","EUR","08/feb/2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","171.437,09","0,00","171.437,09","300.000,00","300.000,00","56,49","Canada","-","15,66","02/dec/2046","2,75","CAD","17/apr/2015" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","170.907,79","0,00","170.907,79","200.000,00","200.000,00","85,29","China","-","14,25","13/sep/2047","4,00","USD","13/sep/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","171.496,19","0,00","171.496,19","200.000,00","200.000,00","85,02","Verenigde Staten","-","5,58","01/jun/2030","2,25","USD","09/mrt/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","171.491,63","0,00","171.491,63","200.000,00","200.000,00","84,73","Japan","-","5,45","31/mrt/2030","2,05","USD","09/jul/2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligaties","170.908,82","0,00","170.908,82","200.000,00","200.000,00","85,42","China","-","5,90","22/sep/2030","2,15","USD","22/sep/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","171.399,11","0,00","171.399,11","150.000,00","150.000,00","111,91","Verenigde Staten","-","4,87","13/sep/2029","4,05","EUR","13/mrt/2023" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Obligaties","171.010,69","0,00","171.010,69","350.000,00","350.000,00","48,82","Australië","-","9,85","17/sep/2035","2,00","AUD","27/sep/2021" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Obligaties","171.461,12","0,00","171.461,12","200.000,00","200.000,00","84,76","Taiwan","-","6,29","23/apr/2031","2,25","USD","23/apr/2021" "UCGIM","UNICREDIT SPA 144A","Bankieren","Obligaties","171.186,18","0,00","171.186,18","200.000,00","200.000,00","84,59","Italië","-","5,96","03/jun/2032","3,13","USD","03/jun/2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","170.597,03","0,00","170.597,03","200.000,00","200.000,00","85,13","Verenigde Staten","-","5,40","01/mrt/2030","2,30","USD","05/mrt/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Obligaties","170.611,91","0,00","170.611,91","200.000,00","200.000,00","85,17","Zuid-Afrika","-","5,78","10/sep/2030","2,63","USD","10/sep/2020" "AON","AON CORP","Verzekering","Obligaties","170.267,64","0,00","170.267,64","200.000,00","200.000,00","84,30","Verenigde Staten","-","6,71","02/dec/2031","2,60","USD","02/dec/2021" "AAPL","APPLE INC","Technologie","Obligaties","170.642,17","0,00","170.642,17","200.000,00","200.000,00","84,75","Verenigde Staten","-","17,79","08/aug/2062","4,10","USD","08/aug/2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","170.355,00","0,00","170.355,00","250.000,00","250.000,00","66,86","Verenigde Staten","-","15,16","01/mei/2050","3,15","USD","30/apr/2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligaties","170.747,93","0,00","170.747,93","200.000,00","200.000,00","84,31","Verenigde Staten","-","6,23","01/mei/2031","2,60","USD","17/mei/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligaties","170.773,14","0,00","170.773,14","200.000,00","200.000,00","84,95","Hong Kong","-","8,98","02/nov/2033","1,00","EUR","02/nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","170.556,06","0,00","170.556,06","200.000,00","200.000,00","84,60","Verenigde Staten","-","11,34","02/sep/2036","1,10","EUR","02/sep/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","170.019,66","0,00","170.019,66","150.000,00","150.000,00","110,95","Verenigde Staten","-","8,19","15/nov/2035","6,50","USD","14/nov/2005" "ACAFP","CREDIT AGRICOLE SA 144A","Bankieren","Obligaties","170.399,73","0,00","170.399,73","250.000,00","250.000,00","67,56","Frankrijk","-","12,22","11/jan/2041","2,81","USD","11/jan/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","170.526,10","0,00","170.526,10","200.000,00","200.000,00","84,25","Duitsland","-","5,98","28/mei/2032","3,04","USD","28/mei/2021" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","170.313,09","0,00","170.313,09","225.000,00","225.000,00","74,30","Verenigde Staten","-","15,00","10/mei/2051","3,65","USD","10/mei/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","169.963,92","0,00","169.963,92","175.000,00","175.000,00","97,12","Italië","-","3,18","17/jun/2027","0,00","EUR","17/jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","170.563,04","0,00","170.563,04","200.000,00","200.000,00","84,60","Verenigde Staten","-","14,50","31/jan/2050","4,20","USD","08/jul/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","170.704,48","0,00","170.704,48","200.000,00","200.000,00","84,70","Verenigde Staten","-","6,68","12/jan/2032","3,10","USD","11/jan/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","170.769,69","0,00","170.769,69","200.000,00","200.000,00","85,01","Denemarken","-","11,70","03/nov/2036","0,88","EUR","03/nov/2016" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","170.470,60","0,00","170.470,60","200.000,00","200.000,00","84,71","Hong Kong","-","6,83","19/jan/2032","2,75","USD","19/jan/2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","170.035,15","0,00","170.035,15","200.000,00","200.000,00","84,60","Luxemburg","-","8,72","17/jan/2034","2,00","EUR","17/jan/2022" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","169.929,72","0,00","169.929,72","200.000,00","200.000,00","84,39","Verenigde Staten","-","6,50","15/jun/2031","2,00","USD","16/jun/2021" "ORAFP","ORANGE SA RegS","Communicatie","Obligaties","170.552,36","0,00","170.552,36","200.000,00","200.000,00","84,67","Frankrijk","-","9,66","29/jun/2034","0,75","EUR","29/jun/2021" "RPM","RPM INTERNATIONAL INC","Basic Industry","Obligaties","170.582,01","0,00","170.582,01","200.000,00","200.000,00","84,69","Verenigde Staten","-","6,73","15/jan/2032","2,95","USD","25/jan/2022" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligaties","170.083,73","0,00","170.083,73","200.000,00","200.000,00","84,48","Singapore","-","5,67","10/jun/2030","1,88","USD","10/jun/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","170.749,26","0,00","170.749,26","200.000,00","200.000,00","84,90","Verenigde Staten","-","15,47","16/aug/2052","4,10","USD","16/aug/2022" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","170.785,59","0,00","170.785,59","175.000,00","175.000,00","96,21","Verenigde Staten","-","2,22","01/dec/2026","4,25","USD","26/nov/2019" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","170.152,81","0,00","170.152,81","200.000,00","200.000,00","84,34","Verenigde Staten","-","5,58","15/mei/2030","2,00","USD","12/mei/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","169.250,41","0,00","169.250,41","200.000,00","200.000,00","84,41","Frankrijk","-","9,16","20/sep/2033","0,38","EUR","20/sep/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","169.556,72","0,00","169.556,72","200.000,00","200.000,00","84,57","Verenigde Staten","-","6,21","25/feb/2031","2,30","USD","06/mei/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","169.308,24","0,00","169.308,24","200.000,00","200.000,00","84,13","Verenigd Koninkrijk","-","9,62","15/aug/2037","4,39","USD","20/nov/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","169.651,01","0,00","169.651,01","200.000,00","200.000,00","83,63","Duitsland","-","9,80","25/jun/2038","4,63","USD","25/jun/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","169.148,83","0,00","169.148,83","200.000,00","200.000,00","83,42","Verenigde Staten","-","14,08","15/jun/2048","4,05","USD","05/mrt/2018" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","169.413,87","0,00","169.413,87","200.000,00","200.000,00","84,62","Verenigde Staten","-","6,34","12/mrt/2031","1,90","USD","12/mrt/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","169.682,05","0,00","169.682,05","200.000,00","200.000,00","83,98","Verenigde Staten","-","6,33","13/mei/2031","2,30","USD","13/mei/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","169.679,67","0,00","169.679,67","200.000,00","200.000,00","84,41","Chili","-","6,87","27/jan/2032","2,55","USD","27/jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","169.620,47","0,00","169.620,47","200.000,00","200.000,00","84,68","Verenigde Staten","-","6,32","05/mrt/2031","2,00","USD","05/mrt/2021" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","169.595,33","0,00","169.595,33","150.000,00","150.000,00","109,92","Verenigde Staten","-","4,18","15/apr/2029","6,95","USD","20/apr/1999" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","169.675,92","0,00","169.675,92","200.000,00","200.000,00","84,07","Duitsland","-","5,82","14/jan/2032","3,73","USD","14/jan/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","169.293,08","0,00","169.293,08","200.000,00","200.000,00","84,50","Verenigde Staten","-","14,72","15/mrt/2049","3,95","USD","22/feb/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","169.440,28","0,00","169.440,28","200.000,00","200.000,00","84,35","Verenigde Staten","-","6,92","03/feb/2032","2,45","USD","14/jan/2022" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Obligaties","169.619,23","0,00","169.619,23","181.012,00","181.012,00","93,41","Verenigde Staten","-","5,10","01/feb/2047","4,00","USD","01/apr/2018" "IPLCN","INTER PIPELINE LTD","Energie","Obligaties","169.576,86","0,00","169.576,86","250.000,00","250.000,00","66,83","Canada","-","6,42","25/nov/2031","3,98","CAD","25/nov/2021" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Obligaties","169.275,11","0,00","169.275,11","200.000,00","200.000,00","84,45","China","-","5,86","27/aug/2030","2,13","USD","27/aug/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","169.410,40","0,00","169.410,40","200.000,00","200.000,00","83,56","Japan","-","6,45","13/okt/2032","2,49","USD","13/okt/2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","169.294,22","0,00","169.294,22","200.000,00","200.000,00","83,80","Verenigde Staten","-","13,31","15/jul/2046","4,20","USD","07/jul/2016" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","169.382,89","0,00","169.382,89","200.000,00","200.000,00","83,68","Verenigd Koninkrijk","-","5,77","28/nov/2035","3,03","USD","28/aug/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","169.500,04","0,00","169.500,04","150.000,00","150.000,00","111,67","Zwitserland","-","8,86","15/nov/2034","3,38","EUR","15/nov/2022" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","169.830,54","0,00","169.830,54","200.000,00","200.000,00","84,87","Zwitserland","-","14,52","24/sep/2048","4,00","USD","24/sep/2018" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Obligaties","169.426,66","0,00","169.426,66","150.000,00","150.000,00","111,07","Verenigde Staten","-","10,32","15/dec/2040","6,56","USD","14/jan/2010" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","169.687,65","0,00","169.687,65","200.000,00","200.000,00","83,30","Duitsland","-","18,20","16/mei/2047","1,65","EUR","18/mei/2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","169.850,62","0,00","169.850,62","200.000,00","200.000,00","84,53","Canada","-","7,01","21/jan/2032","2,13","USD","21/jan/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","169.860,00","0,00","169.860,00","200.000,00","200.000,00","84,74","Frankrijk","-","9,28","16/dec/2033","0,63","EUR","16/dec/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","169.255,39","0,00","169.255,39","200.000,00","200.000,00","84,06","Verenigde Staten","-","5,67","28/mei/2030","1,70","USD","28/mei/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","169.821,02","0,00","169.821,02","200.000,00","200.000,00","82,94","Saoedi-Arabië","-","13,73","16/apr/2049","4,38","USD","16/apr/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","169.524,80","0,00","169.524,80","200.000,00","200.000,00","84,34","Verenigde Staten","-","6,86","01/feb/2032","2,65","USD","11/jan/2022" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligaties","169.796,75","0,00","169.796,75","200.000,00","200.000,00","84,24","Frankrijk","-","17,47","20/dec/2047","2,25","EUR","20/jul/2017" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","169.661,53","0,00","169.661,53","200.000,00","200.000,00","84,75","Verenigde Staten","-","5,43","15/mrt/2030","2,30","USD","10/feb/2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligaties","169.726,33","0,00","169.726,33","200.000,00","200.000,00","84,17","Thailand","-","5,59","18/jun/2030","2,50","USD","18/jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","169.090,20","0,00","169.090,20","175.000,00","175.000,00","96,54","Duitsland","-","5,40","31/dec/2079","3,50","EUR","20/mrt/2015" "DIS","WALT DISNEY CO","Communicatie","Obligaties","169.048,00","0,00","169.048,00","150.000,00","150.000,00","110,92","Verenigde Staten","-","7,87","15/dec/2034","6,20","USD","22/nov/2019" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","168.176,93","0,00","168.176,93","150.000,00","150.000,00","108,95","Luxemburg","-","9,49","15/okt/2039","7,00","USD","08/okt/2009" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Bankieren","Obligaties","168.816,96","0,00","168.816,96","200.000,00","200.000,00","84,36","Thailand","-","6,44","23/sep/2036","3,47","USD","23/sep/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","168.357,91","0,00","168.357,91","200.000,00","200.000,00","84,16","Verenigd Koninkrijk","-","6,20","25/mrt/2031","2,73","USD","25/sep/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","168.342,88","0,00","168.342,88","200.000,00","200.000,00","82,91","Verenigde Staten","-","6,93","30/mrt/2032","2,55","USD","10/jan/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","168.859,90","0,00","168.859,90","200.000,00","200.000,00","82,96","Verenigde Staten","-","8,04","01/mei/2034","3,60","USD","02/mei/2019" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Elektrisch","Obligaties","168.233,47","0,00","168.233,47","200.000,00","200.000,00","83,70","Hong Kong","-","6,56","21/jul/2031","2,25","USD","21/jul/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","168.299,38","0,00","168.299,38","200.000,00","200.000,00","83,56","Verenigde Staten","-","14,44","01/aug/2047","3,70","USD","28/jul/2017" "GLW","CORNING INC","Technologie","Obligaties","168.365,12","0,00","168.365,12","200.000,00","200.000,00","82,57","Verenigde Staten","-","15,74","15/nov/2057","4,38","USD","13/nov/2017" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","168.921,01","0,00","168.921,01","200.000,00","200.000,00","82,76","Verenigde Staten","-","15,04","15/apr/2050","3,75","USD","30/mrt/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","168.989,85","0,00","168.989,85","150.000,00","150.000,00","111,58","Duitsland","-","10,86","18/dec/2037","3,63","EUR","18/jan/2023" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Obligaties","168.949,80","0,00","168.949,80","176.491,00","176.491,00","95,43","Verenigde Staten","-","5,04","01/jan/2045","4,00","USD","01/feb/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","168.470,45","0,00","168.470,45","200.000,00","200.000,00","83,43","Verenigde Staten","-","6,31","10/jun/2031","2,70","USD","10/jun/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Obligaties","168.190,55","0,00","168.190,55","200.000,00","200.000,00","83,16","Verenigde Staten","-","5,90","01/nov/2030","2,30","USD","16/sep/2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Obligaties","168.646,06","0,00","168.646,06","200.000,00","200.000,00","83,99","Verenigde Staten","-","6,87","01/aug/2032","2,11","USD","10/nov/2020" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","168.942,82","0,00","168.942,82","200.000,00","200.000,00","83,98","Verenigde Staten","-","6,48","15/jul/2031","2,40","USD","02/jul/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","168.760,54","0,00","168.760,54","200.000,00","200.000,00","83,74","Verenigde Staten","-","6,85","10/dec/2031","2,15","USD","10/dec/2021" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligaties","168.728,21","0,00","168.728,21","200.000,00","200.000,00","84,14","Verenigde Staten","-","6,09","01/mrt/2031","2,95","USD","24/feb/2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communicatie","Obligaties","168.608,11","0,00","168.608,11","150.000,00","150.000,00","109,77","Verenigde Staten","-","10,09","30/apr/2040","6,40","USD","19/aug/2011" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","168.388,98","0,00","168.388,98","200.000,00","200.000,00","83,67","Verenigde Staten","-","7,21","15/jul/2032","2,60","USD","20/dec/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","168.244,89","0,00","168.244,89","150.000,00","150.000,00","111,67","Finland","-","4,22","23/feb/2034","4,88","EUR","23/nov/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","168.541,93","0,00","168.541,93","300.000,00","300.000,00","55,95","Duitsland","-","24,17","02/sep/2050","0,38","EUR","02/sep/2020" "RS","RELIANCE INC","Basic Industry","Obligaties","168.559,53","0,00","168.559,53","200.000,00","200.000,00","84,02","Verenigde Staten","-","5,80","15/aug/2030","2,15","USD","03/aug/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","168.432,10","0,00","168.432,10","150.000,00","150.000,00","110,78","Roemenië","-","12,29","17/jan/2053","7,63","USD","17/jan/2023" "RWJBHI","RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Obligaties","168.269,69","0,00","168.269,69","200.000,00","200.000,00","83,18","Verenigde Staten","-","13,53","01/jul/2046","3,95","USD","02/nov/2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","168.924,44","0,00","168.924,44","300.000,00","300.000,00","55,64","Canada","-","17,94","02/dec/2052","2,80","CAD","02/dec/2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Overheid","Obligaties","168.188,74","0,00","168.188,74","200.000,00","200.000,00","82,54","Saoedi-Arabië","-","12,57","09/jul/2039","2,00","EUR","09/jul/2019" "STANLN","STANDARD CHARTERED PLC 144A","Bankieren","Obligaties","168.481,94","0,00","168.481,94","200.000,00","200.000,00","83,88","Verenigd Koninkrijk","-","5,94","18/feb/2036","3,27","USD","18/nov/2020" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","168.423,03","0,00","168.423,03","150.000,00","150.000,00","111,44","Denemarken","-","4,96","06/feb/2030","5,62","EUR","06/feb/2023" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","168.964,46","0,00","168.964,46","200.000,00","200.000,00","83,92","Verenigde Staten","-","6,78","15/jan/2032","2,75","USD","19/nov/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Obligaties","168.613,63","0,00","168.613,63","175.000,00","175.000,00","96,35","Verenigd Koninkrijk","-","3,50","13/okt/2027","0,01","EUR","13/okt/2020" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","168.049,62","0,00","168.049,62","200.000,00","200.000,00","83,11","Verenigde Staten","-","5,91","19/nov/2030","2,55","USD","19/nov/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","167.615,39","0,00","167.615,39","200.000,00","200.000,00","82,64","Verenigde Staten","-","13,83","15/dec/2047","4,08","USD","31/jan/2018" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","168.074,11","0,00","168.074,11","200.000,00","200.000,00","82,91","Spanje","-","6,34","22/nov/2032","3,23","USD","22/nov/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","168.143,01","0,00","168.143,01","200.000,00","200.000,00","83,07","Verenigd Koninkrijk","-","6,36","24/nov/2032","2,89","USD","24/nov/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","167.661,66","0,00","167.661,66","200.000,00","200.000,00","83,67","Verenigde Staten","-","10,84","12/feb/2036","1,21","EUR","12/feb/2021" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligaties","167.823,03","0,00","167.823,03","200.000,00","200.000,00","83,24","Verenigde Staten","-","8,70","15/jan/2035","3,30","USD","13/dec/2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligaties","167.717,88","0,00","167.717,88","200.000,00","200.000,00","83,18","China","-","6,06","27/okt/2030","1,63","USD","27/okt/2020" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligaties","167.344,29","0,00","167.344,29","200.000,00","200.000,00","83,22","Mexico","-","5,95","09/feb/2031","3,35","USD","09/feb/2021" "GLW","CORNING INC","Technologie","Obligaties","167.762,04","0,00","167.762,04","150.000,00","150.000,00","108,20","Verenigde Staten","-","1,94","15/mei/2026","3,88","EUR","15/mei/2023" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","167.715,71","0,00","167.715,71","175.000,00","175.000,00","95,72","Verenigde Staten","-","2,29","15/sep/2026","3,35","USD","13/sep/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","167.282,47","0,00","167.282,47","200.000,00","200.000,00","83,07","Duitsland","-","10,61","16/jul/2035","0,75","EUR","16/jan/2020" "DUK","DUKE ENERGY OHIO INC","Elektrisch","Obligaties","167.418,41","0,00","167.418,41","200.000,00","200.000,00","83,03","Verenigde Staten","-","13,95","01/feb/2049","4,30","USD","08/jan/2019" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligaties","168.112,54","0,00","168.112,54","200.000,00","200.000,00","82,22","Chili","-","13,41","07/mei/2050","4,70","USD","07/mei/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligaties","167.481,19","0,00","167.481,19","150.000,00","150.000,00","110,90","Duitsland","-","8,80","24/jan/2035","4,00","EUR","24/jan/2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Obligaties","167.938,82","0,00","167.938,82","200.000,00","200.000,00","83,89","Thailand","-","6,12","18/mrt/2031","2,98","USD","18/mrt/2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Verzekering","Obligaties","167.416,24","0,00","167.416,24","200.000,00","200.000,00","82,81","Verenigde Staten","-","6,22","15/jun/2031","3,13","USD","17/jun/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","167.294,57","0,00","167.294,57","200.000,00","200.000,00","83,39","Verenigd Koninkrijk","-","5,96","18/aug/2031","2,36","USD","18/aug/2020" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","167.439,94","0,00","167.439,94","300.000,00","300.000,00","55,73","Canada","-","16,94","15/sep/2051","3,10","CAD","17/sep/2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Obligaties","168.126,49","0,00","168.126,49","160.000,00","160.000,00","103,69","Verenigde Staten","-","6,76","01/jul/2034","5,75","USD","15/okt/2009" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","167.773,74","0,00","167.773,74","200.000,00","200.000,00","83,18","Australië","-","6,15","23/jun/2032","2,69","USD","23/jun/2021" "MA","MASTERCARD INC","Technologie","Obligaties","167.467,89","0,00","167.467,89","200.000,00","200.000,00","83,67","Verenigde Staten","-","6,35","15/mrt/2031","1,90","USD","04/mrt/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Verzekering","Obligaties","167.394,76","0,00","167.394,76","200.000,00","200.000,00","83,19","Japan","-","5,66","21/jan/2051","2,75","USD","21/jan/2021" "NRWBK","NRW BANK MTN","Local Authority","Obligaties","168.015,60","0,00","168.015,60","200.000,00","200.000,00","84,01","Duitsland","-","13,44","28/mrt/2039","1,20","EUR","28/mrt/2019" "NTT","NTT FINANCE CORP 144A","Communicatie","Obligaties","167.696,87","0,00","167.696,87","200.000,00","200.000,00","82,84","Japan","-","6,28","03/apr/2031","2,06","USD","03/mrt/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","167.480,68","0,00","167.480,68","200.000,00","200.000,00","82,92","Canada","-","6,83","14/okt/2031","1,80","USD","14/okt/2021" "PERU","PERU (REPUBLIC OF) RegS","Overheid","Obligaties","167.856,36","0,00","167.856,36","200.000,00","200.000,00","83,17","Peru","-","10,85","17/nov/2036","1,95","EUR","17/nov/2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligaties","167.348,25","0,00","167.348,25","200.000,00","200.000,00","83,22","Canada","-","5,76","28/mei/2030","1,35","USD","28/mei/2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","Onroerendgoed-Beleggingstrust","Obligaties","167.893,56","0,00","167.893,56","175.000,00","175.000,00","95,77","Verenigde Staten","-","5,44","15/sep/2030","4,75","USD","25/aug/2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligaties","168.022,47","0,00","168.022,47","200.000,00","200.000,00","83,77","China","-","5,87","05/aug/2030","1,63","USD","05/aug/2020" "SUCN","SUNCOR ENERGY INC.","Energie","Obligaties","168.125,53","0,00","168.125,53","150.000,00","150.000,00","110,95","Canada","-","6,06","01/feb/2032","7,15","USD","29/jan/2002" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligaties","168.110,64","0,00","168.110,64","250.000,00","250.000,00","66,17","Singapore","-","17,74","06/apr/2051","2,25","USD","06/okt/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","167.387,53","0,00","167.387,53","200.000,00","200.000,00","83,28","Verenigde Staten","-","10,46","01/sep/2041","5,50","USD","12/sep/2011" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","167.918,65","0,00","167.918,65","200.000,00","200.000,00","83,01","Verenigde Staten","-","11,98","03/nov/2038","1,88","GBP","03/nov/2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technologie","Obligaties","167.818,88","0,00","167.818,88","200.000,00","200.000,00","83,32","China","-","6,36","14/jul/2031","2,88","USD","14/jul/2021" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Obligaties","166.807,49","0,00","166.807,49","200.000,00","200.000,00","82,01","Canada","-","7,10","02/jun/2033","5,90","CAD","02/jun/2003" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","166.845,06","0,00","166.845,06","200.000,00","200.000,00","83,13","China","-","6,21","09/feb/2031","2,13","USD","09/feb/2021" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","167.039,38","0,00","167.039,38","200.000,00","200.000,00","82,21","China","-","13,59","06/dec/2047","4,20","USD","06/dec/2017" "AMPRIO","AMPRION GMBH RegS","Elektrisch","Obligaties","166.677,11","0,00","166.677,11","200.000,00","200.000,00","82,99","Duitsland","-","9,05","23/sep/2033","0,63","EUR","23/sep/2021" "AAPL","APPLE INC","Technologie","Obligaties","166.719,96","0,00","166.719,96","250.000,00","250.000,00","66,29","Verenigde Staten","-","16,84","05/aug/2051","2,70","USD","05/aug/2021" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","166.902,03","0,00","166.902,03","200.000,00","200.000,00","82,57","Spanje","-","5,90","03/dec/2030","2,75","USD","03/dec/2020" "NGGLN","BOSTON GAS CO 144A","Aardgas","Obligaties","166.737,93","0,00","166.737,93","200.000,00","200.000,00","82,83","Verenigde Staten","-","11,52","15/feb/2042","4,49","USD","17/feb/2012" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","166.576,60","0,00","166.576,60","200.000,00","200.000,00","83,19","Frankrijk","-","10,39","23/jan/2035","0,50","EUR","23/jan/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","166.468,75","0,00","166.468,75","200.000,00","200.000,00","81,86","Verenigde Staten","-","6,09","01/apr/2031","2,80","USD","17/apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","166.705,24","0,00","166.705,24","180.000,00","180.000,00","91,21","Verenigde Staten","-","13,42","15/dec/2048","4,90","USD","27/aug/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","167.254,21","0,00","167.254,21","175.000,00","175.000,00","93,49","Verenigde Staten","-","10,10","15/okt/2038","4,60","USD","05/okt/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","166.671,81","0,00","166.671,81","200.000,00","200.000,00","81,25","Verenigde Staten","-","13,99","01/apr/2050","4,25","USD","31/mrt/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","166.883,17","0,00","166.883,17","200.000,00","200.000,00","82,60","Duitsland","-","6,33","07/jan/2033","3,74","USD","07/jan/2022" "ECL","ECOLAB INC","Basic Industry","Obligaties","166.902,61","0,00","166.902,61","200.000,00","200.000,00","83,11","Verenigde Staten","-","7,01","01/feb/2032","2,13","USD","15/dec/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","167.188,57","0,00","167.188,57","150.000,00","150.000,00","108,81","Duitsland","-","2,76","30/mrt/2027","4,88","EUR","26/sep/2023" "JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Obligaties","166.677,63","0,00","166.677,63","250.000,00","250.000,00","65,42","Nederland","-","14,05","28/mei/2051","3,75","USD","28/mei/2021" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Elektrisch","Obligaties","166.876,56","0,00","166.876,56","200.000,00","200.000,00","83,23","Verenigde Staten","-","6,91","01/mrt/2032","2,75","USD","10/jun/2021" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","166.585,25","0,00","166.585,25","142.000,00","142.000,00","116,26","Verenigde Staten","-","9,14","01/aug/2037","6,63","USD","30/jul/2007" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","166.644,47","0,00","166.644,47","200.000,00","200.000,00","82,38","Duitsland","-","8,44","30/mrt/2033","0,88","EUR","30/mrt/2021" "LGCHM","LG CHEM LTD RegS","Basic Industry","Obligaties","166.493,58","0,00","166.493,58","200.000,00","200.000,00","82,71","Zuid-Korea","-","6,48","07/jul/2031","2,38","USD","07/jul/2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Obligaties","166.730,73","0,00","166.730,73","200.000,00","200.000,00","83,19","Hong Kong","-","5,93","19/aug/2030","1,63","USD","19/aug/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","167.234,52","0,00","167.234,52","150.000,00","150.000,00","109,40","Duitsland","-","4,89","14/aug/2029","3,13","EUR","24/apr/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Bankieren","Obligaties","166.417,98","0,00","166.417,98","250.000,00","250.000,00","66,02","Australië","-","12,38","14/jan/2041","2,65","USD","14/jan/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","166.726,68","0,00","166.726,68","200.000,00","200.000,00","82,90","Verenigd Koninkrijk","-","8,93","01/sep/2033","0,75","EUR","01/sep/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Verzekering","Obligaties","166.420,91","0,00","166.420,91","200.000,00","200.000,00","83,11","Japan","-","6,46","16/sep/2051","2,90","USD","16/sep/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligaties","166.703,76","0,00","166.703,76","200.000,00","200.000,00","83,04","Indonesië","-","6,17","09/feb/2031","2,30","USD","09/feb/2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","166.482,98","0,00","166.482,98","175.000,00","175.000,00","94,64","Polen","-","10,15","18/jan/2036","2,38","EUR","18/jan/2016" "PGB","PORTUGAL (REPUBLIC OF)","Schatkistpapieren","Obligaties","166.734,62","0,00","166.734,62","214.000,00","214.000,00","76,72","Portugal","-","15,55","11/apr/2042","1,15","EUR","19/jan/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","166.488,69","0,00","166.488,69","170.000,00","170.000,00","96,91","Verenigde Staten","-","4,55","30/jun/2029","4,20","USD","12/mrt/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","166.529,76","0,00","166.529,76","200.000,00","200.000,00","81,67","Verenigde Staten","-","13,13","01/mei/2045","3,90","USD","30/apr/2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligaties","165.896,96","0,00","165.896,96","200.000,00","200.000,00","81,00","Verenigde Arabische Emiraten","-","14,34","03/okt/2049","4,00","USD","03/okt/2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","165.662,39","0,00","165.662,39","200.000,00","200.000,00","82,59","Canada","-","5,91","22/jul/2030","1,30","USD","22/jul/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","166.064,75","0,00","166.064,75","184.000,00","184.000,00","88,06","Verenigde Staten","-","13,27","15/apr/2049","4,85","USD","21/mrt/2019" "AAPL","APPLE INC","Technologie","Obligaties","165.606,36","0,00","165.606,36","250.000,00","250.000,00","65,87","Verenigde Staten","-","16,76","08/feb/2051","2,65","USD","08/feb/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Bankieren","Obligaties","165.605,53","0,00","165.605,53","200.000,00","200.000,00","81,92","Australië","-","5,63","25/nov/2035","2,57","USD","25/nov/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","166.169,85","0,00","166.169,85","200.000,00","200.000,00","82,95","Verenigd Koninkrijk","-","5,96","10/mrt/2032","2,67","USD","10/mrt/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","166.053,43","0,00","166.053,43","170.000,00","170.000,00","96,43","Canada","-","2,85","01/jun/2027","3,85","USD","30/mei/2017" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","165.859,42","0,00","165.859,42","200.000,00","200.000,00","81,99","Chili","-","11,04","26/jul/2036","1,30","EUR","26/jul/2021" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","165.913,78","0,00","165.913,78","200.000,00","200.000,00","82,60","Verenigde Staten","-","6,56","01/aug/2031","2,25","USD","26/jul/2021" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Obligaties","165.548,05","0,00","165.548,05","200.000,00","200.000,00","82,01","Japan","-","6,85","20/okt/2031","1,75","USD","20/okt/2021" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Obligaties","166.324,38","0,00","166.324,38","200.000,00","200.000,00","83,01","Duitsland","-","10,26","10/nov/2034","0,38","EUR","12/nov/2019" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Obligaties","165.656,88","0,00","165.656,88","200.000,00","200.000,00","80,92","Canada","-","15,22","03/okt/2053","5,33","CAD","03/okt/2023" "FUNOTR","FIBRA UNO RegS","Onroerendgoed-Beleggingstrust","Obligaties","165.823,23","0,00","165.823,23","200.000,00","200.000,00","81,62","Mexico","-","11,15","15/jan/2050","6,39","USD","28/jun/2019" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Obligaties","165.568,63","0,00","165.568,63","200.000,00","200.000,00","81,35","Indonesië","-","13,60","09/jun/2051","4,75","USD","09/jun/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","165.989,10","0,00","165.989,10","200.000,00","200.000,00","82,46","Israël","-","17,42","16/jan/2049","2,50","EUR","16/jan/2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","166.187,63","0,00","166.187,63","200.000,00","200.000,00","82,24","Zuid-Korea","-","6,80","25/okt/2031","2,00","USD","25/okt/2021" "MQGAU","MACQUARIE BANK LTD 144A","Bankieren","Obligaties","166.217,00","0,00","166.217,00","200.000,00","200.000,00","82,90","Australië","-","6,00","03/mrt/2036","3,05","USD","03/mrt/2021" "MAS","MASCO CORPORATION","Kapitaalgoederen","Obligaties","166.043,03","0,00","166.043,03","200.000,00","200.000,00","82,04","Verenigde Staten","-","5,88","01/okt/2030","2,00","USD","18/sep/2020" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektrisch","Obligaties","166.022,71","0,00","166.022,71","200.000,00","200.000,00","82,52","Verenigde Staten","-","5,70","27/jun/2030","1,96","USD","25/jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","165.536,01","0,00","165.536,01","150.000,00","150.000,00","107,79","Verenigde Staten","-","0,17","30/mei/2024","2,88","EUR","30/mei/2012" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","165.669,36","0,00","165.669,36","200.000,00","200.000,00","82,56","Filipijnen","-","11,91","01/mrt/2041","3,70","USD","01/mrt/2016" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","166.244,14","0,00","166.244,14","200.000,00","200.000,00","82,67","Verenigde Staten","-","6,92","15/jan/2032","2,25","USD","04/okt/2022" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communicatie","Obligaties","165.645,06","0,00","165.645,06","200.000,00","200.000,00","82,74","Canada","-","10,55","22/mrt/2041","6,56","CAD","21/mrt/2011" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Verzekering","Obligaties","166.310,16","0,00","166.310,16","200.000,00","200.000,00","81,65","Verenigde Staten","-","6,00","16/apr/2031","3,35","USD","16/apr/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligaties","166.113,24","0,00","166.113,24","200.000,00","200.000,00","83,02","China","-","6,67","23/sep/2031","2,38","USD","23/sep/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","166.223,01","0,00","166.223,01","2.000.000,00","2.000.000,00","8,29","Zweden","-","5,51","19/dec/2029","1,00","SEK","04/dec/2020" "SOCGEN","SOCIETE GENERALE SA 144A","Bankieren","Obligaties","165.768,63","0,00","165.768,63","200.000,00","200.000,00","82,01","Frankrijk","-","5,98","09/jun/2032","2,89","USD","09/jun/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","165.690,63","0,00","165.690,63","150.000,00","150.000,00","107,66","Duitsland","-","2,93","17/mei/2027","3,00","EUR","17/mei/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","166.080,59","0,00","166.080,59","175.000,00","175.000,00","94,90","Duitsland","-","4,41","15/sep/2028","0,01","EUR","15/sep/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","166.133,43","0,00","166.133,43","150.000,00","150.000,00","110,22","Italië","-","3,54","16/feb/2029","4,45","EUR","16/feb/2023" "WEC","WEC ENERGY GROUP INC","Elektrisch","Obligaties","166.299,03","0,00","166.299,03","200.000,00","200.000,00","82,33","Verenigde Staten","-","5,97","15/okt/2030","1,80","USD","09/okt/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligaties","165.333,06","0,00","165.333,06","200.000,00","200.000,00","81,54","Nederland","-","13,38","23/apr/2039","1,13","EUR","23/apr/2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Elektrisch","Obligaties","165.019,48","0,00","165.019,48","200.000,00","200.000,00","81,80","India","-","6,13","22/jul/2031","3,87","USD","22/jul/2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","165.241,36","0,00","165.241,36","200.000,00","200.000,00","82,38","Hong Kong","-","6,31","04/feb/2031","1,63","USD","04/feb/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","164.689,55","0,00","164.689,55","200.000,00","200.000,00","82,24","Verenigde Staten","-","8,34","15/mrt/2034","2,95","USD","16/feb/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","165.332,47","0,00","165.332,47","150.000,00","150.000,00","109,21","Verenigde Staten","-","9,74","01/feb/2039","6,40","USD","16/jan/2009" "AAPL","APPLE INC","Technologie","Obligaties","164.865,87","0,00","164.865,87","180.000,00","180.000,00","91,01","Verenigde Staten","-","13,84","09/feb/2047","4,25","USD","09/feb/2017" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","164.840,46","0,00","164.840,46","200.000,00","200.000,00","81,60","Verenigde Staten","-","5,83","24/okt/2031","1,92","USD","21/okt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","164.967,96","0,00","164.967,96","200.000,00","200.000,00","82,14","Verenigde Staten","-","5,67","23/jul/2031","1,90","USD","23/jul/2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektrisch","Obligaties","165.006,80","0,00","165.006,80","200.000,00","200.000,00","82,01","Verenigde Staten","-","6,53","01/jul/2031","2,05","USD","30/jun/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","165.191,50","0,00","165.191,50","200.000,00","200.000,00","81,72","Verenigd Koninkrijk","-","7,14","29/apr/2032","2,13","USD","29/apr/2020" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","165.247,33","0,00","165.247,33","150.000,00","150.000,00","108,34","Supranationaal","-","2,32","04/sep/2026","3,00","EUR","29/sep/2011" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Obligaties","165.179,94","0,00","165.179,94","174.719,00","174.719,00","94,35","Verenigde Staten","-","2,02","01/feb/2030","2,50","USD","01/feb/2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Obligaties","165.468,20","0,00","165.468,20","200.000,00","200.000,00","81,44","Verenigde Arabische Emiraten","-","6,80","31/mrt/2036","2,63","USD","05/nov/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","164.690,52","0,00","164.690,52","150.000,00","150.000,00","106,92","Verenigde Staten","-","11,59","15/okt/2045","6,35","USD","30/dec/2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligaties","164.738,87","0,00","164.738,87","200.000,00","200.000,00","81,45","Duitsland","-","14,18","23/mei/2039","1,00","EUR","23/mei/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","165.039,02","0,00","165.039,02","150.000,00","150.000,00","109,47","Supranationaal","-","4,15","14/jul/2028","0,63","GBP","15/jul/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","165.214,32","0,00","165.214,32","200.000,00","200.000,00","82,52","Japan","-","6,68","14/sep/2031","2,25","USD","14/sep/2021" "KMI","KINDER MORGAN INC","Energie","Obligaties","164.981,65","0,00","164.981,65","200.000,00","200.000,00","82,25","Verenigde Staten","-","6,26","15/feb/2031","2,00","USD","05/aug/2020" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Obligaties","164.834,77","0,00","164.834,77","155.000,00","155.000,00","104,96","Verenigde Staten","-","9,46","01/jul/2039","5,72","USD","02/jun/2010" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","165.095,68","0,00","165.095,68","200.000,00","200.000,00","81,30","Verenigde Staten","-","8,01","15/okt/2033","2,75","USD","22/sep/2021" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","164.875,11","0,00","164.875,11","200.000,00","200.000,00","80,69","Verenigde Staten","-","13,04","15/apr/2045","3,85","USD","06/feb/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","164.828,08","0,00","164.828,08","200.000,00","200.000,00","81,70","Verenigde Staten","-","6,02","01/nov/2030","1,75","USD","02/nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","164.856,09","0,00","164.856,09","200.000,00","200.000,00","82,40","Verenigde Staten","-","15,66","25/mrt/2050","3,60","USD","25/mrt/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","165.136,22","0,00","165.136,22","200.000,00","200.000,00","82,48","Verenigde Staten","-","7,05","15/mrt/2032","2,38","USD","16/nov/2021" "PHILIP","REPUBLIC OF PHILIPPINES","Overheid","Obligaties","165.032,09","0,00","165.032,09","200.000,00","200.000,00","81,94","Filipijnen","-","12,26","02/feb/2042","3,70","USD","02/feb/2017" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Obligaties","164.986,95","0,00","164.986,95","150.000,00","150.000,00","106,54","Zwitserland","-","1,81","16/apr/2026","3,38","EUR","16/apr/2020" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","165.435,16","0,00","165.435,16","200.000,00","200.000,00","82,66","Zwitserland","-","8,56","24/feb/2033","0,63","EUR","24/feb/2021" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","165.126,68","0,00","165.126,68","200.000,00","200.000,00","82,43","Zwitserland","-","8,45","18/jan/2033","0,63","EUR","18/jan/2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Obligaties","164.881,21","0,00","164.881,21","150.000,00","150.000,00","107,96","Duitsland","-","0,03","09/apr/2024","1,88","EUR","09/apr/2014" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","164.763,55","0,00","164.763,55","200.000,00","200.000,00","81,54","Duitsland","-","8,59","16/jun/2033","1,00","EUR","16/jun/2021" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","164.735,31","0,00","164.735,31","200.000,00","200.000,00","81,92","Verenigde Staten","-","6,93","15/jan/2032","2,20","USD","20/sep/2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligaties","163.775,34","0,00","163.775,34","200.000,00","200.000,00","81,67","Frankrijk","-","10,15","30/okt/2034","0,50","EUR","30/okt/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","164.252,97","0,00","164.252,97","150.000,00","150.000,00","109,02","Mexico","-","7,99","01/mrt/2035","6,38","USD","25/feb/2005" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","163.989,29","0,00","163.989,29","200.000,00","200.000,00","81,15","Verenigde Staten","-","5,95","15/okt/2030","1,88","USD","28/sep/2020" "AAPL","APPLE INC","Technologie","Obligaties","163.745,90","0,00","163.745,90","200.000,00","200.000,00","81,74","Verenigde Staten","-","5,99","20/aug/2030","1,25","USD","20/aug/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","163.827,91","0,00","163.827,91","200.000,00","200.000,00","81,72","Verenigd Koninkrijk","-","5,93","06/aug/2030","1,38","USD","06/aug/2020" "BNP","BNP PARIBAS SA MTN 144A","Bankieren","Obligaties","164.043,10","0,00","164.043,10","200.000,00","200.000,00","81,69","Frankrijk","-","5,67","12/aug/2035","2,59","USD","12/aug/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","163.963,18","0,00","163.963,18","200.000,00","200.000,00","80,36","Verenigde Staten","-","13,75","01/nov/2047","3,97","USD","14/dec/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","163.771,68","0,00","163.771,68","200.000,00","200.000,00","80,95","Australië","-","13,50","10/jan/2048","4,32","USD","10/jan/2018" "CUBE","CUBESMART LP","Onroerendgoed-Beleggingstrust","Obligaties","164.192,77","0,00","164.192,77","200.000,00","200.000,00","81,80","Verenigde Staten","-","6,94","15/feb/2032","2,50","USD","30/nov/2021" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","163.841,94","0,00","163.841,94","200.000,00","200.000,00","81,81","Verenigde Staten","-","5,98","01/sep/2030","1,50","USD","24/aug/2020" "EA","ELECTRONIC ARTS INC","Communicatie","Obligaties","164.382,64","0,00","164.382,64","200.000,00","200.000,00","81,97","Verenigde Staten","-","6,29","15/feb/2031","1,85","USD","11/feb/2021" "EVRG","EVERGY METRO INC","Elektrisch","Obligaties","163.998,84","0,00","163.998,84","200.000,00","200.000,00","79,97","Verenigde Staten","-","13,84","01/apr/2049","4,13","USD","27/mrt/2019" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Obligaties","164.384,19","0,00","164.384,19","200.000,00","200.000,00","82,12","China","-","5,87","17/sep/2030","2,31","USD","17/sep/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","164.372,41","0,00","164.372,41","167.000,00","167.000,00","97,32","Supranationaal","-","1,56","20/nov/2025","3,13","USD","20/nov/2018" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligaties","164.306,40","0,00","164.306,40","200.000,00","200.000,00","81,83","Noorwegen","-","5,85","14/jun/2030","1,13","USD","16/jun/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligaties","163.991,98","0,00","163.991,98","200.000,00","200.000,00","81,68","Zuid-Korea","-","6,28","19/jan/2031","1,63","USD","19/jan/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","164.559,33","0,00","164.559,33","230.000,00","230.000,00","69,68","Verenigde Staten","-","16,16","01/okt/2060","3,80","USD","08/okt/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","163.961,82","0,00","163.961,82","200.000,00","200.000,00","81,87","Japan","-","6,62","13/sep/2031","2,56","USD","13/sep/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","164.588,29","0,00","164.588,29","200.000,00","200.000,00","82,18","Japan","-","5,76","08/sep/2031","1,98","USD","08/sep/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","164.039,58","0,00","164.039,58","150.000,00","150.000,00","108,82","Duitsland","-","3,62","27/jan/2028","3,00","EUR","27/okt/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","164.578,02","0,00","164.578,02","200.000,00","200.000,00","80,77","Verenigde Staten","-","12,75","15/mei/2045","4,13","USD","05/mei/2015" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","164.219,20","0,00","164.219,20","150.000,00","150.000,00","108,76","Verenigde Staten","-","12,98","31/jan/2043","4,25","EUR","31/jan/2023" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Obligaties","163.743,86","0,00","163.743,86","200.000,00","200.000,00","81,72","Oostenrijk","-","10,27","13/nov/2034","0,38","EUR","13/nov/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","164.152,62","0,00","164.152,62","175.000,00","175.000,00","93,10","Verenigde Staten","-","11,63","15/aug/2045","5,85","USD","12/jun/2015" "SKT","TANGER PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","164.428,42","0,00","164.428,42","200.000,00","200.000,00","82,01","Verenigde Staten","-","6,52","01/sep/2031","2,75","USD","10/aug/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","163.929,55","0,00","163.929,55","250.000,00","250.000,00","64,52","China","-","17,15","03/jun/2060","3,29","USD","03/jun/2020" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","164.126,13","0,00","164.126,13","200.000,00","200.000,00","80,10","Verenigde Staten","-","13,75","01/apr/2048","4,00","USD","06/apr/2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","164.514,25","0,00","164.514,25","200.000,00","200.000,00","81,72","Verenigde Staten","-","6,80","15/jan/2032","2,65","USD","22/dec/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","163.954,23","0,00","163.954,23","200.000,00","200.000,00","80,50","Verenigde Staten","-","13,41","15/nov/2046","4,00","USD","16/nov/2016" "AMH","AMERICAN HOMES 4 RENT LP","Onroerendgoed-Beleggingstrust","Obligaties","163.542,93","0,00","163.542,93","200.000,00","200.000,00","81,29","Verenigde Staten","-","6,48","15/jul/2031","2,38","USD","08/jul/2021" "BALN","BAE SYSTEMS PLC 144A","Kapitaalgoederen","Obligaties","163.362,45","0,00","163.362,45","200.000,00","200.000,00","81,45","Verenigd Koninkrijk","-","6,28","15/feb/2031","1,90","USD","15/sep/2020" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","163.370,83","0,00","163.370,83","200.000,00","200.000,00","80,43","Duitsland","-","12,68","25/jun/2048","4,88","USD","25/jun/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","163.711,59","0,00","163.711,59","200.000,00","200.000,00","81,31","Verenigde Staten","-","6,12","13/nov/2030","1,45","USD","13/nov/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","162.949,97","0,00","162.949,97","200.000,00","200.000,00","81,16","Verenigde Staten","-","7,66","15/feb/2033","2,60","USD","19/jan/2021" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","162.973,09","0,00","162.973,09","200.000,00","200.000,00","81,22","Verenigde Staten","-","6,29","02/feb/2031","1,70","USD","02/feb/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","163.242,20","0,00","163.242,20","200.000,00","200.000,00","80,95","Verenigde Staten","-","7,93","31/dec/2039","2,74","USD","25/apr/2022" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","163.491,82","0,00","163.491,82","200.000,00","200.000,00","81,31","Chili","-","8,00","27/jul/2033","2,55","USD","27/jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","163.404,66","0,00","163.404,66","200.000,00","200.000,00","81,55","Verenigde Staten","-","6,31","28/feb/2031","1,88","USD","16/dec/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","163.641,73","0,00","163.641,73","200.000,00","200.000,00","81,74","Verenigde Staten","-","6,71","15/sep/2031","2,13","USD","18/aug/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Elektrisch","Obligaties","162.958,50","0,00","162.958,50","200.000,00","200.000,00","81,00","Italië","-","6,51","12/jul/2031","2,25","USD","12/jul/2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Obligaties","163.270,77","0,00","163.270,77","300.000,00","300.000,00","53,66","Canada","-","16,52","19/mei/2050","2,90","CAD","19/mei/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","163.246,03","0,00","163.246,03","150.000,00","150.000,00","106,36","Supranationaal","-","3,77","11/apr/2028","2,38","EUR","11/okt/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","163.638,18","0,00","163.638,18","150.000,00","150.000,00","107,43","Verenigde Staten","-","8,96","16/dec/2036","5,88","USD","19/dec/2006" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","163.460,26","0,00","163.460,26","200.000,00","200.000,00","81,65","Indonesië","-","6,37","12/mrt/2031","1,85","USD","12/jan/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","163.228,10","0,00","163.228,10","200.000,00","200.000,00","80,89","Verenigde Staten","-","6,02","09/okt/2030","1,55","USD","09/okt/2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","162.895,65","0,00","162.895,65","200.000,00","200.000,00","81,23","Verenigde Staten","-","6,29","15/feb/2031","1,85","USD","11/feb/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","162.903,22","0,00","162.903,22","150.000,00","150.000,00","107,09","Duitsland","-","1,44","24/sep/2025","2,75","EUR","26/jan/2023" "NORBK","NORINCHUKIN BANK/THE 144A","Bankieren","Obligaties","163.153,96","0,00","163.153,96","200.000,00","200.000,00","81,54","Japan","-","6,76","22/sep/2031","2,08","USD","22/sep/2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligaties","163.417,35","0,00","163.417,35","150.000,00","150.000,00","106,98","Verenigde Staten","-","4,74","01/dec/2029","6,04","USD","01/jul/2009" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","163.553,32","0,00","163.553,32","150.000,00","150.000,00","108,64","Zweden","-","3,66","17/feb/2028","3,38","EUR","17/feb/2023" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligaties","162.945,27","0,00","162.945,27","200.000,00","200.000,00","80,14","Taiwan","-","12,53","25/okt/2041","3,13","USD","25/okt/2021" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Obligaties","163.342,37","0,00","163.342,37","150.000,00","150.000,00","108,33","Italië","-","2,72","31/jan/2027","3,38","EUR","15/jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","163.045,70","0,00","163.045,70","200.000,00","200.000,00","81,19","Verenigde Staten","-","6,24","20/jan/2031","1,75","USD","20/nov/2020" "VMW","VMWARE LLC","Technologie","Obligaties","163.346,31","0,00","163.346,31","200.000,00","200.000,00","81,41","Verenigde Staten","-","6,61","15/aug/2031","2,20","USD","02/aug/2021" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Obligaties","162.090,53","0,00","162.090,53","200.000,00","200.000,00","81,04","Duitsland","-","10,68","18/jan/2035","0,01","EUR","14/okt/2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","162.066,51","0,00","162.066,51","200.000,00","200.000,00","79,69","Verenigde Staten","-","14,40","23/mei/2049","3,88","USD","23/mei/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","162.775,79","0,00","162.775,79","200.000,00","200.000,00","79,94","Verenigd Koninkrijk","-","14,31","06/mei/2041","1,50","EUR","06/mei/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","162.364,50","0,00","162.364,50","200.000,00","200.000,00","80,95","China","-","11,05","25/nov/2035","0,63","EUR","25/nov/2020" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","162.199,92","0,00","162.199,92","150.000,00","150.000,00","105,92","Verenigde Staten","-","6,43","29/nov/2032","6,70","USD","29/nov/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","162.085,84","0,00","162.085,84","200.000,00","200.000,00","80,65","Canada","-","8,03","01/aug/2033","2,50","USD","28/jun/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","162.456,81","0,00","162.456,81","150.000,00","150.000,00","107,72","Supranationaal","-","8,59","16/jan/2034","2,75","EUR","16/jan/2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Obligaties","162.210,65","0,00","162.210,65","158.318,00","158.318,00","102,05","Verenigde Staten","-","3,81","01/jun/2038","5,50","USD","01/jun/2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","162.690,19","0,00","162.690,19","173.331,00","173.331,00","93,64","Verenigde Staten","-","3,55","01/nov/2034","3,00","USD","01/nov/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","162.555,26","0,00","162.555,26","200.000,00","200.000,00","81,21","Verenigde Staten","-","6,75","16/sep/2031","2,00","USD","16/sep/2021" "LIN","LINDE INC","Basic Industry","Obligaties","162.141,37","0,00","162.141,37","200.000,00","200.000,00","80,92","Verenigde Staten","-","6,00","10/aug/2030","1,10","USD","10/aug/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligaties","162.747,18","0,00","162.747,18","150.000,00","150.000,00","107,80","Italië","-","4,34","30/nov/2028","3,25","EUR","15/jan/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","162.143,47","0,00","162.143,47","200.000,00","200.000,00","81,03","Verenigde Staten","-","6,06","15/sep/2030","1,25","USD","15/sep/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","162.001,02","0,00","162.001,02","200.000,00","200.000,00","80,81","Verenigde Staten","-","5,91","15/aug/2030","1,60","USD","14/aug/2020" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligaties","162.055,85","0,00","162.055,85","150.000,00","150.000,00","106,37","Noorwegen","-","4,90","13/sep/2029","2,88","EUR","13/sep/2022" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Obligaties","162.509,21","0,00","162.509,21","150.000,00","150.000,00","105,12","Verenigd Koninkrijk","-","9,20","28/sep/2037","5,13","GBP","28/sep/2006" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transport","Obligaties","162.159,03","0,00","162.159,03","200.000,00","200.000,00","80,96","Bermuda","-","6,80","15/mrt/2032","3,25","USD","19/jan/2022" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","162.208,77","0,00","162.208,77","200.000,00","200.000,00","79,19","Verenigde Staten","-","15,04","01/apr/2052","3,90","USD","01/apr/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","162.595,48","0,00","162.595,48","200.000,00","200.000,00","79,91","Verenigde Staten","-","14,11","15/nov/2047","3,75","USD","14/nov/2017" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","162.758,03","0,00","162.758,03","200.000,00","200.000,00","80,51","Verenigde Staten","-","6,71","15/nov/2031","2,35","USD","03/nov/2021" "SVELEV","7-ELEVEN INC 144A","Cyclische consumentengoederen","Obligaties","161.249,92","0,00","161.249,92","200.000,00","200.000,00","80,38","Japan","-","6,28","10/feb/2031","1,80","USD","10/feb/2021" "AEP","AEP TEXAS INC","Elektrisch","Obligaties","161.535,51","0,00","161.535,51","200.000,00","200.000,00","79,07","Verenigde Staten","-","13,82","01/mei/2049","4,15","USD","01/mei/2019" "CSL","CARLISLE COMPANIES INCORPORATED","Kapitaalgoederen","Obligaties","161.162,81","0,00","161.162,81","200.000,00","200.000,00","80,39","Verenigde Staten","-","7,05","01/mrt/2032","2,20","USD","28/sep/2021" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Obligaties","161.555,22","0,00","161.555,22","200.000,00","200.000,00","80,51","China","-","5,76","18/aug/2030","2,38","USD","18/aug/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","161.483,81","0,00","161.483,81","200.000,00","200.000,00","79,86","China","-","12,03","03/dec/2039","2,75","USD","03/dec/2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","161.728,15","0,00","161.728,15","150.000,00","150.000,00","107,45","Verenigd Koninkrijk","-","1,71","26/feb/2026","3,38","EUR","28/feb/2014" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligaties","161.489,67","0,00","161.489,67","200.000,00","200.000,00","80,71","Frankrijk","-","10,59","12/feb/2035","0,25","EUR","12/feb/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Obligaties","161.095,04","0,00","161.095,04","150.000,00","150.000,00","107,35","Duitsland","-","1,93","23/mrt/2026","2,88","EUR","23/jan/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","161.908,60","0,00","161.908,60","200.000,00","200.000,00","80,62","Verenigde Staten","-","6,25","15/jan/2031","1,65","USD","21/dec/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","161.821,56","0,00","161.821,56","200.000,00","200.000,00","80,47","Filipijnen","-","7,00","06/jan/2032","1,95","USD","06/jul/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","161.645,12","0,00","161.645,12","200.000,00","200.000,00","80,68","Verenigde Staten","-","6,73","01/sep/2031","1,90","USD","10/aug/2021" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","161.688,96","0,00","161.688,96","200.000,00","200.000,00","80,64","Verenigde Staten","-","6,31","15/feb/2031","1,75","USD","01/sep/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligaties","161.783,52","0,00","161.783,52","200.000,00","200.000,00","80,38","China","-","15,01","08/aug/2049","3,68","USD","08/aug/2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","161.393,86","0,00","161.393,86","300.000,00","300.000,00","53,41","Australië","-","7,37","24/mei/2032","1,75","AUD","18/feb/2020" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","161.230,95","0,00","161.230,95","200.000,00","200.000,00","80,56","Verenigde Staten","-","6,44","15/mrt/2031","1,50","USD","17/nov/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","160.522,43","0,00","160.522,43","150.000,00","150.000,00","104,59","Duitsland","-","3,84","20/nov/2029","6,82","USD","20/nov/2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","160.917,67","0,00","160.917,67","150.000,00","150.000,00","107,04","Duitsland","-","6,31","28/feb/2031","2,75","EUR","10/jan/2024" "FDX","FEDEX CORP","Transport","Obligaties","160.415,91","0,00","160.415,91","200.000,00","200.000,00","79,72","Verenigde Staten","-","13,87","15/feb/2048","4,05","USD","31/jan/2018" "HES","HESS CORP","Energie","Obligaties","160.246,93","0,00","160.246,93","160.000,00","160.000,00","98,04","Verenigde Staten","-","2,64","01/apr/2027","4,30","USD","28/sep/2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Obligaties","160.219,67","0,00","160.219,67","175.000,00","175.000,00","90,18","Verenigde Staten","-","12,14","15/jun/2044","4,80","USD","10/jun/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","161.003,42","0,00","161.003,42","200.000,00","200.000,00","79,55","Verenigd Koninkrijk","-","13,36","09/jan/2048","4,34","USD","09/jan/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","160.955,04","0,00","160.955,04","200.000,00","200.000,00","79,63","Verenigde Staten","-","7,59","15/okt/2032","1,88","USD","15/okt/2020" "AEP","OHIO POWER CO","Elektrisch","Obligaties","160.247,18","0,00","160.247,18","200.000,00","200.000,00","78,82","Verenigde Staten","-","14,14","01/jun/2049","4,00","USD","22/mei/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","160.789,24","0,00","160.789,24","200.000,00","200.000,00","79,16","Verenigde Staten","-","14,52","01/jun/2049","3,80","USD","15/nov/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","160.806,58","0,00","160.806,58","200.000,00","200.000,00","79,91","Filipijnen","-","6,59","10/jun/2031","1,65","USD","10/dec/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","160.329,11","0,00","160.329,11","150.000,00","150.000,00","105,24","Verenigde Staten","-","9,00","14/dec/2036","5,70","USD","14/dec/2006" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","160.449,31","0,00","160.449,31","186.000,00","186.000,00","84,80","Roemenië","-","12,65","15/jun/2048","5,13","USD","15/jun/2018" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","160.891,87","0,00","160.891,87","150.000,00","150.000,00","105,82","Verenigd Koninkrijk","-","2,36","15/sep/2026","2,50","EUR","15/sep/2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Obligaties","160.363,78","0,00","160.363,78","150.000,00","150.000,00","106,28","Ierland","-","1,63","15/jan/2026","2,88","EUR","28/jun/2018" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","160.744,26","0,00","160.744,26","200.000,00","200.000,00","80,10","Zwitserland","-","5,99","11/feb/2032","2,10","USD","11/feb/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","159.364,21","0,00","159.364,21","200.000,00","200.000,00","77,66","Canada","-","3,12","27/okt/2032","6,53","CAD","27/okt/2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","159.488,53","0,00","159.488,53","150.000,00","150.000,00","104,72","Luxemburg","-","1,27","24/jul/2025","2,20","EUR","24/jul/2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Obligaties","159.858,61","0,00","159.858,61","150.000,00","150.000,00","106,11","Hong Kong","-","0,51","03/okt/2024","0,88","EUR","03/okt/2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","159.499,16","0,00","159.499,16","200.000,00","200.000,00","79,58","Australië","-","11,09","12/sep/2039","3,74","USD","12/sep/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","160.152,22","0,00","160.152,22","150.000,00","150.000,00","106,21","Duitsland","-","2,71","25/jan/2027","3,00","EUR","24/okt/2022" "DSM","DSM BV RegS","Basic Industry","Obligaties","159.677,27","0,00","159.677,27","150.000,00","150.000,00","105,41","Nederland","-","1,00","09/apr/2025","1,00","EUR","09/apr/2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","159.858,21","0,00","159.858,21","200.000,00","200.000,00","79,19","Verenigde Staten","-","19,48","01/nov/2049","1,70","EUR","07/nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","159.717,11","0,00","159.717,11","203.000,00","203.000,00","77,94","Italië","-","11,26","17/jun/2036","0,88","EUR","17/jun/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","159.518,76","0,00","159.518,76","150.000,00","150.000,00","104,98","Denemarken","-","7,58","15/sep/2032","2,38","EUR","08/sep/2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transport","Obligaties","160.142,61","0,00","160.142,61","172.340,00","172.340,00","91,92","Peru","-","5,20","05/apr/2036","4,35","USD","01/aug/2019" "L","LOEWS CORPORATION","Verzekering","Obligaties","159.933,05","0,00","159.933,05","161.000,00","161.000,00","97,49","Verenigde Staten","-","1,81","01/apr/2026","3,75","USD","22/mrt/2016" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Obligaties","159.310,36","0,00","159.310,36","200.000,00","200.000,00","79,21","Verenigde Staten","-","10,04","01/aug/2041","2,82","USD","22/dec/2021" "MET","METLIFE INC","Verzekering","Obligaties","159.284,82","0,00","159.284,82","150.000,00","150.000,00","105,34","Verenigde Staten","-","10,75","06/feb/2041","5,88","USD","06/aug/2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","159.493,76","0,00","159.493,76","200.000,00","200.000,00","79,02","Mexico","-","13,61","31/jan/2050","4,50","USD","31/jul/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","160.043,04","0,00","160.043,04","200.000,00","200.000,00","80,02","Nederland","-","10,39","02/okt/2034","0,00","EUR","30/sep/2019" "SAPGR","SAP SE MTN RegS","Technologie","Obligaties","160.043,16","0,00","160.043,16","150.000,00","150.000,00","105,63","Duitsland","-","0,98","01/apr/2025","1,00","EUR","01/apr/2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communicatie","Obligaties","159.710,65","0,00","159.710,65","160.000,00","160.000,00","99,70","Verenigde Staten","-","1,87","20/sep/2029","5,15","USD","21/mrt/2018" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","160.107,06","0,00","160.107,06","150.000,00","150.000,00","106,47","Verenigde Staten","-","4,40","07/mrt/2029","4,25","EUR","07/mrt/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","160.165,30","0,00","160.165,30","150.000,00","150.000,00","105,68","Verenigd Koninkrijk","-","1,36","11/sep/2025","1,88","EUR","11/sep/2014" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","159.431,43","0,00","159.431,43","150.000,00","150.000,00","106,01","Duitsland","-","0,80","20/jan/2025","1,38","EUR","06/jul/2017" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Obligaties","158.515,30","0,00","158.515,30","150.000,00","150.000,00","105,54","Duitsland","-","0,79","16/jan/2025","0,63","EUR","16/jan/2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","158.500,32","0,00","158.500,32","150.000,00","150.000,00","104,87","Duitsland","-","1,38","25/aug/2025","1,25","EUR","25/aug/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","158.874,38","0,00","158.874,38","150.000,00","150.000,00","105,70","Canada","-","16,48","15/sep/2115","6,13","USD","11/sep/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","158.458,42","0,00","158.458,42","150.000,00","150.000,00","105,44","Duitsland","-","6,49","08/nov/2030","0,45","CHF","08/nov/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","158.764,18","0,00","158.764,18","200.000,00","200.000,00","79,24","Verenigde Staten","-","13,52","15/mrt/2046","3,88","USD","11/mrt/2016" "ENBCN","ENBRIDGE INC","Energie","Obligaties","159.118,73","0,00","159.118,73","200.000,00","200.000,00","78,08","Canada","-","14,19","15/nov/2049","4,00","USD","15/nov/2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","158.776,47","0,00","158.776,47","200.000,00","200.000,00","77,83","België","-","16,33","11/apr/2044","1,50","EUR","11/apr/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","159.189,18","0,00","159.189,18","240.000,00","240.000,00","65,85","Verenigde Staten","-","15,85","01/feb/2051","3,00","USD","20/dec/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","158.729,03","0,00","158.729,03","200.000,00","200.000,00","79,33","Hongarije","-","6,74","22/sep/2031","2,13","USD","21/sep/2021" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","159.059,69","0,00","159.059,69","200.000,00","200.000,00","78,01","Indonesië","-","14,76","30/okt/2049","3,70","USD","30/okt/2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Cyclische consumentengoederen","Obligaties","158.558,02","0,00","158.558,02","150.000,00","150.000,00","104,75","Duitsland","-","1,18","13/jun/2025","1,13","EUR","14/jun/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligaties","159.041,58","0,00","159.041,58","200.000,00","200.000,00","79,41","Duitsland","-","12,20","19/jan/2037","0,50","EUR","19/jan/2022" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Obligaties","158.696,30","0,00","158.696,30","250.000,00","250.000,00","63,46","Australië","-","0,95","20/mrt/2025","1,25","AUD","21/nov/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","158.780,17","0,00","158.780,17","200.000,00","200.000,00","78,59","Duitsland","-","23,55","26/okt/2057","1,75","EUR","26/okt/2017" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","159.104,04","0,00","159.104,04","200.000,00","200.000,00","78,42","Canada","-","16,46","01/dec/2054","4,75","CAD","18/okt/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","159.193,14","0,00","159.193,14","165.000,00","165.000,00","95,12","Verenigde Staten","-","2,78","15/apr/2027","3,00","USD","05/apr/2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Kapitaalgoederen","Obligaties","158.528,01","0,00","158.528,01","150.000,00","150.000,00","104,78","Duitsland","-","1,13","26/mei/2025","1,00","EUR","25/mei/2018" "AKERBP","AKER BP ASA 144A","Energie","Obligaties","157.764,77","0,00","157.764,77","150.000,00","150.000,00","103,43","Noorwegen","-","6,92","13/jun/2033","6,00","USD","13/jun/2023" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Obligaties","158.351,64","0,00","158.351,64","200.000,00","200.000,00","79,10","Oostenrijk","-","11,09","16/jul/2035","0,10","EUR","16/jul/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","157.825,46","0,00","157.825,46","200.000,00","200.000,00","78,90","Duitsland","-","11,65","22/feb/2036","0,15","EUR","23/feb/2021" "BERGER","BERLIN LAND OF RegS","Local Authority","Obligaties","157.990,84","0,00","157.990,84","150.000,00","150.000,00","105,26","Duitsland","-","0,86","10/feb/2025","0,50","EUR","10/feb/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","157.531,48","0,00","157.531,48","200.000,00","200.000,00","77,53","Verenigde Staten","-","12,35","01/jul/2049","5,13","USD","10/jul/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","157.556,51","0,00","157.556,51","250.000,00","250.000,00","62,05","Verenigde Staten","-","17,93","01/dec/2060","3,00","USD","13/nov/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Obligaties","157.541,37","0,00","157.541,37","200.000,00","200.000,00","78,15","Nederland","-","13,98","21/jun/2039","0,75","EUR","21/jun/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligaties","157.886,98","0,00","157.886,98","200.000,00","200.000,00","78,56","Tsjechië","-","5,43","14/jan/2030","1,75","EUR","14/jan/2022" "DTE","DTE ELECTRIC CO","Elektrisch","Obligaties","157.787,97","0,00","157.787,97","200.000,00","200.000,00","78,45","Verenigde Staten","-","14,11","15/aug/2047","3,75","USD","09/aug/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","157.915,86","0,00","157.915,86","200.000,00","200.000,00","78,32","Japan","-","13,76","15/sep/2039","1,10","EUR","15/sep/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","158.017,95","0,00","158.017,95","150.000,00","150.000,00","105,24","Supranationaal","-","12,91","15/mrt/2040","2,75","EUR","05/feb/2013" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","157.909,63","0,00","157.909,63","158.402,00","158.402,00","99,31","Verenigde Staten","-","4,39","01/jul/2048","5,00","USD","01/jun/2018" "HUM","HUMANA INC","Verzekering","Obligaties","158.173,06","0,00","158.173,06","200.000,00","200.000,00","78,61","Verenigde Staten","-","14,42","15/aug/2049","3,95","USD","15/aug/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","157.662,14","0,00","157.662,14","200.000,00","200.000,00","77,69","Verenigde Staten","-","14,07","08/dec/2047","3,73","USD","08/jun/2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Schatkistpapieren","Obligaties","158.261,44","0,00","158.261,44","21.400.000,00","21.400.000,00","0,74","Japan","-","19,29","20/mrt/2049","2,20","JPY","19/mei/2009" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","157.984,74","0,00","157.984,74","200.000,00","200.000,00","77,24","Verenigde Staten","-","13,33","15/okt/2046","3,88","USD","03/okt/2016" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Obligaties","158.048,88","0,00","158.048,88","150.000,00","150.000,00","105,29","Duitsland","-","0,84","05/feb/2025","0,50","EUR","05/feb/2015" "OVV","OVINTIV INC","Energie","Obligaties","157.878,55","0,00","157.878,55","150.000,00","150.000,00","103,99","Canada","-","6,95","15/jul/2033","6,25","USD","31/mei/2023" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","158.099,71","0,00","158.099,71","200.000,00","200.000,00","78,55","Verenigde Staten","-","14,21","15/feb/2050","4,15","USD","01/mrt/2019" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligaties","158.356,41","0,00","158.356,41","200.000,00","200.000,00","78,87","Frankrijk","-","17,93","05/feb/2048","2,00","EUR","05/feb/2018" "AEP","SOUTHWESTERN ELEC POWER","Elektrisch","Obligaties","157.940,60","0,00","157.940,60","150.000,00","150.000,00","105,07","Verenigde Staten","-","10,25","15/mrt/2040","6,20","USD","08/mrt/2010" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","158.268,93","0,00","158.268,93","150.000,00","150.000,00","103,13","Verenigd Koninkrijk","-","2,85","31/dec/2079","3,13","EUR","14/jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","158.109,15","0,00","158.109,15","200.000,00","200.000,00","78,76","Verenigde Staten","-","15,35","01/mrt/2052","3,88","USD","01/mrt/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","157.749,05","0,00","157.749,05","175.000,00","175.000,00","90,09","Duitsland","-","5,75","12/feb/2030","0,38","EUR","12/aug/2021" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","157.270,42","0,00","157.270,42","150.000,00","150.000,00","101,75","Ierland","-","2,45","15/jan/2027","6,10","USD","25/sep/2023" "AAPL","APPLE INC","Technologie","Obligaties","157.293,42","0,00","157.293,42","250.000,00","250.000,00","62,65","Verenigde Staten","-","19,91","20/aug/2060","2,55","USD","20/aug/2020" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligaties","156.992,81","0,00","156.992,81","150.000,00","150.000,00","104,15","Duitsland","-","1,42","10/sep/2025","0,88","EUR","10/sep/2015" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transport","Obligaties","156.687,85","0,00","156.687,85","181.933,00","181.933,00","86,02","Verenigd Koninkrijk","-","5,20","15/sep/2036","2,90","USD","28/jul/2021" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","156.783,17","0,00","156.783,17","156.000,00","156.000,00","99,41","Canada","-","1,11","15/jul/2025","5,38","USD","30/jul/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","156.660,64","0,00","156.660,64","200.000,00","200.000,00","77,69","Chili","-","13,48","05/feb/2049","4,38","USD","05/feb/2019" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","157.010,58","0,00","157.010,58","150.000,00","150.000,00","104,59","Frankrijk","-","2,85","17/mrt/2027","2,63","EUR","17/mrt/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","157.271,42","0,00","157.271,42","150.000,00","150.000,00","103,54","Duitsland","-","3,27","18/jan/2029","6,72","USD","18/jan/2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Obligaties","157.349,80","0,00","157.349,80","200.000,00","200.000,00","78,32","Saoedi-Arabië","-","12,67","30/nov/2046","4,39","USD","25/jan/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligaties","157.210,66","0,00","157.210,66","200.000,00","200.000,00","78,13","Canada","-","14,51","17/aug/2053","5,82","CAD","17/aug/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","156.901,79","0,00","156.901,79","200.000,00","200.000,00","77,81","Verenigde Staten","-","16,91","31/jan/2060","3,95","USD","15/jan/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","157.158,18","0,00","157.158,18","150.000,00","150.000,00","104,19","Supranationaal","-","9,00","15/feb/2036","4,88","USD","02/mrt/2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligaties","156.934,66","0,00","156.934,66","200.000,00","200.000,00","78,46","Duitsland","-","11,46","05/nov/2035","0,01","EUR","05/nov/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","157.330,30","0,00","157.330,30","150.000,00","150.000,00","103,05","Verenigde Staten","-","10,97","01/dec/2041","5,65","USD","13/dec/2011" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","157.106,91","0,00","157.106,91","200.000,00","200.000,00","77,74","Israël","-","13,60","17/jan/2048","4,13","USD","17/jan/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligaties","157.041,49","0,00","157.041,49","150.000,00","150.000,00","104,19","Duitsland","-","1,44","15/sep/2025","0,88","EUR","14/sep/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","157.016,96","0,00","157.016,96","150.000,00","150.000,00","104,27","Duitsland","-","1,59","11/nov/2025","1,00","EUR","11/mei/2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","157.380,13","0,00","157.380,13","163.000,00","163.000,00","95,96","Verenigde Staten","-","9,69","06/feb/2037","4,10","USD","06/feb/2017" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Obligaties","156.835,30","0,00","156.835,30","200.000,00","200.000,00","77,98","Verenigde Staten","-","12,85","15/aug/2057","3,65","USD","06/jul/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","156.825,31","0,00","156.825,31","150.000,00","150.000,00","103,30","Verenigde Staten","-","6,68","15/jan/2033","6,15","USD","06/jan/2023" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","157.113,15","0,00","157.113,15","200.000,00","200.000,00","78,42","Verenigde Staten","-","14,27","15/sep/2047","3,70","USD","18/sep/2017" "WAUNIV","The Washington University","Industrial Other","Obligaties","157.505,63","0,00","157.505,63","200.000,00","200.000,00","77,16","Verenigde Staten","-","16,23","15/apr/2054","3,52","USD","07/apr/2022" "AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Obligaties","156.400,73","0,00","156.400,73","200.000,00","200.000,00","78,19","Frankrijk","-","14,25","27/sep/2046","3,50","USD","27/sep/2016" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","156.027,50","0,00","156.027,50","150.000,00","150.000,00","103,95","België","-","3,81","17/mrt/2028","2,00","EUR","29/mrt/2016" "T","AT&T INC","Communicatie","Obligaties","156.167,48","0,00","156.167,48","150.000,00","150.000,00","102,68","Verenigde Staten","-","4,97","05/sep/2029","2,35","EUR","03/dec/2018" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","156.410,45","0,00","156.410,45","150.000,00","150.000,00","104,05","Canada","-","9,40","15/mrt/2038","6,25","USD","19/mrt/2007" "C","CITIGROUP INC","Bankieren","Obligaties","155.789,70","0,00","155.789,70","150.000,00","150.000,00","103,27","Verenigde Staten","-","6,92","22/feb/2033","5,88","USD","19/feb/2003" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","156.382,57","0,00","156.382,57","200.000,00","200.000,00","76,66","Verenigde Staten","-","14,66","01/mei/2050","3,75","USD","27/apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Bankieren","Obligaties","156.512,80","0,00","156.512,80","150.000,00","150.000,00","102,53","Nederland","-","11,12","24/mei/2041","5,25","USD","24/mei/2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","156.124,46","0,00","156.124,46","150.000,00","150.000,00","104,06","Nederland","-","1,94","23/mrt/2026","1,25","EUR","23/mrt/2016" "CSX","CSX CORP","Transport","Obligaties","155.850,92","0,00","155.850,92","150.000,00","150.000,00","101,41","Verenigde Staten","-","10,72","15/apr/2041","5,50","USD","21/okt/2010" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","156.004,07","0,00","156.004,07","200.000,00","200.000,00","76,39","Canada","-","3,13","09/nov/2027","5,70","CAD","09/nov/2022" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","156.555,00","0,00","156.555,00","200.000,00","200.000,00","76,84","Canada","-","14,25","26/mei/2053","5,76","CAD","26/mei/2023" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energie","Obligaties","155.750,91","0,00","155.750,91","200.000,00","200.000,00","76,27","Verenigde Arabische Emiraten","-","11,75","30/sep/2040","3,25","USD","05/nov/2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Obligaties","155.868,02","0,00","155.868,02","200.000,00","200.000,00","77,69","Mexico","-","14,33","06/sep/2049","4,00","USD","06/sep/2019" "HPQ","HP INC","Technologie","Obligaties","156.249,19","0,00","156.249,19","150.000,00","150.000,00","103,95","Verenigde Staten","-","10,90","15/sep/2041","6,00","USD","19/sep/2011" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Overheid","Obligaties","156.206,80","0,00","156.206,80","200.000,00","200.000,00","77,10","Indonesië","-","14,80","23/jun/2050","3,80","USD","23/jun/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","156.389,38","0,00","156.389,38","200.000,00","200.000,00","78,06","Verenigde Staten","-","15,69","15/mrt/2052","3,70","USD","09/mrt/2022" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Obligaties","156.327,11","0,00","156.327,11","200.000,00","200.000,00","76,95","Thailand","-","16,83","06/dec/2059","3,90","USD","06/dec/2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","155.811,66","0,00","155.811,66","147.000,00","147.000,00","104,81","Verenigde Staten","-","1,09","13/mei/2025","1,25","EUR","13/mei/2016" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Obligaties","156.204,84","0,00","156.204,84","200.000,00","200.000,00","77,72","Verenigde Staten","-","11,97","15/aug/2040","3,16","USD","29/okt/2020" "TCN","TELUS CORPORATION","Communicatie","Obligaties","156.579,56","0,00","156.579,56","200.000,00","200.000,00","78,06","Canada","-","7,25","08/sep/2033","5,75","CAD","08/sep/2023" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","155.061,17","0,00","155.061,17","150.000,00","150.000,00","102,75","Verenigde Staten","-","2,54","09/nov/2026","1,50","EUR","12/nov/2014" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","154.885,12","0,00","154.885,12","200.000,00","200.000,00","77,31","Verenigde Staten","-","14,12","15/sep/2047","3,75","USD","14/sep/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","155.255,19","0,00","155.255,19","200.000,00","200.000,00","77,09","Verenigd Koninkrijk","-","12,81","15/aug/2047","4,54","USD","20/nov/2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","155.303,71","0,00","155.303,71","200.000,00","200.000,00","77,18","Duitsland","-","14,21","15/jul/2039","0,63","EUR","17/jul/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","155.077,49","0,00","155.077,49","200.000,00","200.000,00","77,17","Verenigde Staten","-","6,94","01/feb/2032","2,30","USD","04/dec/2020" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","155.213,38","0,00","155.213,38","225.000,00","225.000,00","68,17","Zwitserland","-","16,63","15/dec/2051","2,85","USD","18/nov/2021" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","155.561,77","0,00","155.561,77","150.000,00","150.000,00","102,89","Luxemburg","-","1,60","19/nov/2025","2,13","EUR","19/nov/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","154.902,54","0,00","154.902,54","150.000,00","150.000,00","103,22","Verenigde Staten","-","2,83","19/mrt/2027","1,90","EUR","19/mrt/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","154.943,88","0,00","154.943,88","150.000,00","150.000,00","102,09","Verenigde Staten","-","2,54","15/jan/2027","5,95","USD","09/nov/2006" "TELVIS","GRUPO TELEVISA SAB","Communicatie","Obligaties","155.200,24","0,00","155.200,24","150.000,00","150.000,00","102,12","Mexico","-","9,75","15/jan/2040","6,63","USD","16/mrt/2010" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","155.068,15","0,00","155.068,15","150.000,00","150.000,00","102,15","Verenigde Staten","-","11,30","06/jan/2042","5,40","USD","22/dec/2011" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Elektrisch","Obligaties","155.524,86","0,00","155.524,86","154.840,00","154.840,00","99,41","Indonesië","-","5,17","04/feb/2039","6,88","USD","04/feb/2019" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Obligaties","154.902,24","0,00","154.902,24","200.000,00","200.000,00","75,99","Canada","-","7,46","31/okt/2033","4,85","CAD","31/okt/2022" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","155.391,50","0,00","155.391,50","250.000,00","250.000,00","62,00","Canada","-","15,75","05/sep/2048","3,40","CAD","27/jan/2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","154.966,03","0,00","154.966,03","150.000,00","150.000,00","103,21","Verenigde Staten","-","2,81","08/mrt/2027","1,63","EUR","06/mrt/2015" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Obligaties","155.558,22","0,00","155.558,22","200.000,00","200.000,00","76,22","Verenigde Staten","-","14,30","01/nov/2049","3,81","USD","26/sep/2019" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","155.628,71","0,00","155.628,71","150.000,00","150.000,00","102,38","Peru","-","1,23","21/jul/2025","7,35","USD","19/jul/2005" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Obligaties","155.521,06","0,00","155.521,06","200.000,00","200.000,00","77,47","België","-","11,78","17/nov/2036","0,75","EUR","17/nov/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","155.562,15","0,00","155.562,15","200.000,00","200.000,00","75,94","Verenigde Staten","-","14,81","01/apr/2051","3,75","USD","01/apr/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligaties","155.111,74","0,00","155.111,74","400.000,00","400.000,00","38,61","Australië","-","16,65","18/aug/2050","2,40","AUD","18/aug/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","155.123,33","0,00","155.123,33","200.000,00","200.000,00","77,42","Verenigde Staten","-","14,05","15/sep/2047","3,80","USD","13/sep/2017" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","154.587,78","0,00","154.587,78","143.000,00","143.000,00","106,32","Ierland","-","1,22","03/jul/2025","2,25","EUR","03/jul/2018" "AKERBP","AKER BP ASA 144A","Energie","Obligaties","154.750,65","0,00","154.750,65","150.000,00","150.000,00","101,53","Noorwegen","-","3,64","13/jun/2028","5,60","USD","13/jun/2023" "AON","AON CORP","Verzekering","Obligaties","154.362,86","0,00","154.362,86","200.000,00","200.000,00","76,86","Verenigde Staten","-","15,14","28/feb/2052","3,90","USD","28/feb/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","154.637,21","0,00","154.637,21","200.000,00","200.000,00","77,13","Verenigd Koninkrijk","-","11,63","10/mrt/2042","3,81","USD","10/mrt/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","154.153,01","0,00","154.153,01","150.000,00","150.000,00","102,75","Verenigde Staten","-","1,35","13/aug/2025","0,03","EUR","13/aug/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","154.832,58","0,00","154.832,58","200.000,00","200.000,00","77,32","Nederland","-","12,27","22/nov/2036","0,25","EUR","22/nov/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","154.061,37","0,00","154.061,37","200.000,00","200.000,00","76,90","Verenigde Staten","-","15,60","15/mrt/2052","3,70","USD","02/mrt/2022" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","154.723,95","0,00","154.723,95","200.000,00","200.000,00","76,81","Verenigde Staten","-","15,74","01/aug/2051","3,50","USD","26/mrt/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","154.208,90","0,00","154.208,90","200.000,00","200.000,00","76,38","Duitsland","-","13,80","23/jun/2039","0,88","EUR","23/jun/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","154.151,73","0,00","154.151,73","150.000,00","150.000,00","99,94","Verenigde Staten","-","0,45","01/apr/2025","5,75","USD","21/jul/2017" "FRESLN","FRESNILLO PLC RegS","Basic Industry","Obligaties","154.039,90","0,00","154.039,90","200.000,00","200.000,00","74,94","Mexico","-","13,64","02/okt/2050","4,25","USD","02/okt/2020" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Aardgas","Obligaties","154.370,39","0,00","154.370,39","200.000,00","200.000,00","76,22","Mexico","-","13,17","15/jan/2051","4,75","USD","15/sep/2020" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Obligaties","154.014,38","0,00","154.014,38","150.000,00","150.000,00","102,29","Duitsland","-","2,00","13/apr/2026","0,38","EUR","13/apr/2016" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","154.035,09","0,00","154.035,09","150.000,00","150.000,00","102,48","Verenigde Staten","-","15,79","15/sep/2062","5,80","USD","08/sep/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","154.081,05","0,00","154.081,05","155.000,00","155.000,00","99,03","Verenigde Staten","-","0,37","15/aug/2024","3,15","USD","11/aug/2017" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","153.985,41","0,00","153.985,41","150.000,00","150.000,00","102,43","Zwitserland","-","7,44","12/sep/2033","5,00","USD","12/sep/2023" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","154.551,01","0,00","154.551,01","200.000,00","200.000,00","75,90","Verenigde Staten","-","14,11","01/nov/2046","3,38","USD","21/okt/2016" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","154.734,48","0,00","154.734,48","200.000,00","200.000,00","76,24","Canada","-","11,72","01/jun/2041","4,70","CAD","14/dec/2009" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","154.679,38","0,00","154.679,38","200.000,00","200.000,00","76,97","Verenigde Staten","-","11,74","15/feb/2040","3,11","USD","04/sep/2020" "AEP","AEP TEXAS INC","Elektrisch","Obligaties","153.629,43","0,00","153.629,43","200.000,00","200.000,00","74,95","Verenigde Staten","-","13,59","01/okt/2047","3,80","USD","04/jan/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","153.955,34","0,00","153.955,34","225.000,00","225.000,00","67,82","Verenigde Staten","-","16,30","15/jan/2052","3,00","USD","09/aug/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","153.109,83","0,00","153.109,83","200.000,00","200.000,00","74,98","Canada","-","1,94","08/mei/2026","5,50","CAD","09/nov/2022" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","153.113,64","0,00","153.113,64","200.000,00","200.000,00","75,35","Verenigde Staten","-","8,06","01/okt/2033","2,45","USD","29/sep/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","153.641,29","0,00","153.641,29","200.000,00","200.000,00","75,96","Verenigd Koninkrijk","-","12,37","17/jun/2041","3,06","USD","17/jun/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","153.276,62","0,00","153.276,62","200.000,00","200.000,00","76,63","Frankrijk","-","11,42","19/okt/2035","0,01","EUR","19/okt/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","153.372,79","0,00","153.372,79","200.000,00","200.000,00","74,92","Canada","-","3,08","07/okt/2027","5,05","CAD","07/okt/2022" "GZMCN","ENERGIR LP","Aardgas","Obligaties","153.201,96","0,00","153.201,96","200.000,00","200.000,00","75,46","Canada","-","15,61","02/jun/2053","4,83","CAD","02/jun/2023" "ET","ENERGY TRANSFER LP","Energie","Obligaties","153.696,91","0,00","153.696,91","150.000,00","150.000,00","101,78","Verenigde Staten","-","6,85","15/feb/2033","5,75","USD","14/dec/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","153.924,95","0,00","153.924,95","150.000,00","150.000,00","100,24","Verenigde Staten","-","4,22","15/apr/2029","5,25","USD","15/jan/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","153.893,50","0,00","153.893,50","200.000,00","200.000,00","76,49","Canada","-","3,88","16/aug/2028","5,47","CAD","16/aug/2023" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","153.097,10","0,00","153.097,10","150.000,00","150.000,00","100,20","Verenigde Staten","-","3,53","01/jun/2028","5,75","USD","21/mei/2018" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","153.452,44","0,00","153.452,44","200.000,00","200.000,00","76,56","Frankrijk","-","15,44","14/feb/2042","1,27","EUR","14/feb/2022" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","153.601,01","0,00","153.601,01","200.000,00","200.000,00","74,61","Israël","-","17,40","03/apr/2120","4,50","USD","03/apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","153.848,12","0,00","153.848,12","200.000,00","200.000,00","75,53","Verenigde Staten","-","18,84","02/jul/2049","1,75","EUR","02/jul/2019" "META","META PLATFORMS INC","Communicatie","Obligaties","153.471,25","0,00","153.471,25","150.000,00","150.000,00","100,54","Verenigde Staten","-","5,13","15/mei/2030","4,80","USD","03/mei/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","153.404,72","0,00","153.404,72","150.000,00","150.000,00","102,26","Duitsland","-","1,93","13/mrt/2026","0,25","EUR","13/mrt/2019" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligaties","153.288,09","0,00","153.288,09","140.000,00","140.000,00","108,89","Luxemburg","-","5,10","13/feb/2030","4,63","EUR","13/feb/2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligaties","153.363,78","0,00","153.363,78","200.000,00","200.000,00","76,04","Verenigde Staten","-","14,52","15/jul/2046","3,15","USD","13/okt/2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","153.723,52","0,00","153.723,52","150.000,00","150.000,00","100,11","Verenigde Staten","-","1,88","14/apr/2026","5,21","USD","14/apr/2023" "TCN","TELUS CORPORATION","Communicatie","Obligaties","153.774,77","0,00","153.774,77","200.000,00","200.000,00","75,46","Canada","-","6,75","15/nov/2032","5,25","CAD","13/sep/2022" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","153.849,62","0,00","153.849,62","200.000,00","200.000,00","76,70","Canada","-","3,94","08/sep/2028","5,49","CAD","08/sep/2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligaties","153.246,98","0,00","153.246,98","200.000,00","200.000,00","75,84","Canada","-","5,22","15/jul/2030","5,28","CAD","10/mrt/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","152.867,88","0,00","152.867,88","150.000,00","150.000,00","101,62","Australië","-","5,38","08/sep/2030","5,25","USD","08/sep/2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financiële bedrijven","Obligaties","152.510,70","0,00","152.510,70","150.000,00","150.000,00","100,58","Verenigde Staten","-","5,45","25/jan/2031","6,25","USD","25/jan/2024" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","152.214,14","0,00","152.214,14","200.000,00","200.000,00","74,95","Canada","-","6,78","14/dec/2032","5,43","CAD","14/dec/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","152.396,51","0,00","152.396,51","200.000,00","200.000,00","74,48","Verenigde Staten","-","14,76","05/apr/2050","3,58","USD","08/dec/2020" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Cyclische consumentengoederen","Obligaties","152.349,04","0,00","152.349,04","150.000,00","150.000,00","101,44","Duitsland","-","7,38","20/sep/2033","5,50","USD","09/aug/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Obligaties","152.290,11","0,00","152.290,11","150.000,00","150.000,00","99,63","Verenigde Staten","-","4,31","15/mei/2029","5,13","USD","10/mei/2019" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","152.515,71","0,00","152.515,71","150.000,00","150.000,00","101,27","Verenigde Staten","-","3,46","01/mrt/2028","5,45","USD","06/mrt/2023" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Verzekering","Obligaties","152.251,06","0,00","152.251,06","200.000,00","200.000,00","74,19","Verenigde Staten","-","8,69","01/nov/2057","4,75","USD","16/okt/2017" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Obligaties","152.782,44","0,00","152.782,44","166.950,00","166.950,00","91,25","Verenigde Staten","-","6,45","01/feb/2048","3,50","USD","01/feb/2018" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Verzekering","Obligaties","152.536,44","0,00","152.536,44","150.000,00","150.000,00","100,47","Verenigde Staten","-","4,14","08/jan/2029","5,50","USD","08/jan/2024" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Obligaties","152.777,53","0,00","152.777,53","186.624,00","186.624,00","80,41","Verenigde Arabische Emiraten","-","7,63","30/sep/2040","2,94","USD","18/feb/2021" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Obligaties","152.565,00","0,00","152.565,00","150.000,00","150.000,00","101,05","Duitsland","-","2,95","07/apr/2027","0,63","EUR","05/okt/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","152.529,79","0,00","152.529,79","150.000,00","150.000,00","101,30","Italië","-","2,58","19/nov/2026","1,00","EUR","19/nov/2019" "DE","JOHN DEERE FINANCIAL INC","Kapitaalgoederen","Obligaties","152.572,98","0,00","152.572,98","200.000,00","200.000,00","76,15","Verenigde Staten","-","3,98","15/sep/2028","5,17","CAD","15/sep/2023" "LEN","LENNAR CORPORATION","Cyclische consumentengoederen","Obligaties","152.548,70","0,00","152.548,70","150.000,00","150.000,00","99,85","Verenigde Staten","-","0,09","30/apr/2024","4,50","USD","28/apr/2017" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Verzekering","Obligaties","152.923,53","0,00","152.923,53","150.000,00","150.000,00","100,72","Verenigde Staten","-","13,47","16/jan/2064","6,14","USD","16/jan/2024" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","152.739,35","0,00","152.739,35","200.000,00","200.000,00","76,35","Canada","-","8,94","26/sep/2035","4,65","CAD","26/sep/2005" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","153.044,69","0,00","153.044,69","150.000,00","150.000,00","101,31","Duitsland","-","5,27","17/okt/2029","1,50","EUR","17/mei/2022" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","153.035,91","0,00","153.035,91","150.000,00","150.000,00","102,01","Canada","-","14,08","27/mrt/2053","5,80","USD","27/mrt/2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Bankieren","Obligaties","152.586,55","0,00","152.586,55","150.000,00","150.000,00","101,67","Denemarken","-","1,77","13/jan/2026","0,25","EUR","23/nov/2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligaties","152.824,96","0,00","152.824,96","200.000,00","200.000,00","75,72","Canada","-","6,68","19/jul/2032","4,92","CAD","18/jul/2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligaties","152.269,68","0,00","152.269,68","200.000,00","200.000,00","75,76","Verenigde Staten","-","13,69","15/feb/2051","3,14","USD","29/dec/2021" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","152.623,51","0,00","152.623,51","150.000,00","150.000,00","100,08","Verenigde Staten","-","3,67","30/mei/2028","5,10","USD","30/mei/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","152.638,29","0,00","152.638,29","150.000,00","150.000,00","101,30","Verenigde Staten","-","2,24","28/aug/2026","5,55","USD","28/aug/2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Obligaties","152.950,01","0,00","152.950,01","150.000,00","150.000,00","101,23","Verenigde Staten","-","7,86","15/feb/2034","4,60","USD","30/jan/2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","152.764,15","0,00","152.764,15","150.000,00","150.000,00","99,73","Australië","-","10,82","02/nov/2040","5,20","USD","02/nov/2010" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","153.004,18","0,00","153.004,18","200.000,00","200.000,00","73,67","Roemenië","-","12,37","14/apr/2041","2,75","EUR","14/apr/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","152.292,10","0,00","152.292,10","200.000,00","200.000,00","74,60","Frankrijk","-","19,47","25/mei/2050","1,70","EUR","03/jun/2019" "TCN","TELUS CORPORATION","Communicatie","Obligaties","153.052,53","0,00","153.052,53","200.000,00","200.000,00","76,35","Canada","-","14,45","13/sep/2052","5,65","CAD","13/sep/2022" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Obligaties","152.623,75","0,00","152.623,75","150.000,00","150.000,00","99,62","Verenigde Staten","-","6,37","15/nov/2038","5,75","USD","25/okt/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","152.790,65","0,00","152.790,65","200.000,00","200.000,00","75,66","Frankrijk","-","14,93","12/jan/2049","3,46","USD","10/jul/2019" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","153.025,64","0,00","153.025,64","150.000,00","150.000,00","101,95","Italië","-","1,78","19/jan/2026","0,33","EUR","19/jan/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","151.744,34","0,00","151.744,34","200.000,00","200.000,00","75,31","Canada","-","15,70","31/jul/2053","4,86","CAD","31/jul/2023" "ALFACL","ALFA DESARROLLO SPA RegS","Elektrisch","Obligaties","152.158,20","0,00","152.158,20","198.588,00","198.588,00","76,61","Chili","-","12,01","27/sep/2051","4,55","USD","20/sep/2021" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","151.708,28","0,00","151.708,28","200.000,00","200.000,00","74,33","Verenigde Staten","-","15,45","09/apr/2050","3,25","USD","09/apr/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","151.758,79","0,00","151.758,79","150.000,00","150.000,00","99,42","Verenigde Staten","-","0,61","15/nov/2024","4,75","USD","03/nov/2014" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Obligaties","151.792,29","0,00","151.792,29","250.000,00","250.000,00","60,38","Chili","-","15,08","18/aug/2050","3,07","USD","18/aug/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","151.982,95","0,00","151.982,95","150.000,00","150.000,00","99,61","Verenigde Staten","-","12,39","15/jun/2048","6,00","USD","08/jun/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","151.539,04","0,00","151.539,04","150.000,00","150.000,00","98,86","Canada","-","3,48","17/apr/2028","4,85","USD","17/jan/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","152.076,14","0,00","152.076,14","200.000,00","200.000,00","74,15","Canada","-","1,41","01/okt/2025","5,20","CAD","16/nov/2022" "FI","FISERV INC","Technologie","Obligaties","151.380,89","0,00","151.380,89","150.000,00","150.000,00","100,02","Verenigde Staten","-","3,13","01/jul/2027","1,13","EUR","01/jul/2019" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","151.456,18","0,00","151.456,18","186.709,00","186.709,00","80,97","Verenigde Staten","-","6,61","01/mei/2051","2,00","USD","01/apr/2021" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Obligaties","151.755,73","0,00","151.755,73","200.000,00","200.000,00","75,76","Thailand","-","14,08","18/mrt/2051","4,30","USD","18/mrt/2021" "ITALY","ITALY (REPUBLIC OF)","Overheid","Obligaties","151.513,43","0,00","151.513,43","200.000,00","200.000,00","73,97","Italië","-","13,85","17/okt/2049","4,00","USD","17/okt/2019" "JXN","JACKSON FINANCIAL INC","Verzekering","Obligaties","152.058,18","0,00","152.058,18","150.000,00","150.000,00","99,79","Verenigde Staten","-","2,84","08/jun/2027","5,17","USD","08/jun/2022" "KEY","KEYCORP MTN","Bankieren","Obligaties","151.348,13","0,00","151.348,13","150.000,00","150.000,00","99,55","Verenigde Staten","-","0,17","23/mei/2025","3,88","USD","23/mei/2022" "LNC","LINCOLN NATIONAL CORPORATION","Verzekering","Obligaties","151.945,63","0,00","151.945,63","135.000,00","135.000,00","110,55","Verenigde Staten","-","9,86","15/jun/2040","7,00","USD","18/jun/2010" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","151.303,64","0,00","151.303,64","200.000,00","200.000,00","74,56","Verenigde Staten","-","2,05","15/jun/2026","5,18","CAD","15/jun/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","151.514,35","0,00","151.514,35","150.000,00","150.000,00","100,00","Verenigde Staten","-","4,13","16/jan/2030","5,17","USD","18/jan/2024" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","152.099,79","0,00","152.099,79","150.000,00","150.000,00","101,21","Zwitserland","-","5,06","14/mrt/2030","4,95","USD","14/mrt/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","151.835,58","0,00","151.835,58","150.000,00","150.000,00","99,37","Duitsland","-","1,52","04/nov/2025","4,63","USD","04/nov/2022" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","151.943,81","0,00","151.943,81","150.000,00","150.000,00","98,05","Duitsland","-","2,00","26/mei/2026","3,88","USD","26/mei/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","151.585,87","0,00","151.585,87","150.000,00","150.000,00","99,12","Verenigde Staten","-","14,46","15/mei/2053","5,25","USD","02/mrt/2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","151.397,41","0,00","151.397,41","150.000,00","150.000,00","99,88","Verenigde Staten","-","2,56","12/jan/2027","4,99","USD","12/jan/2024" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligaties","151.811,05","0,00","151.811,05","200.000,00","200.000,00","74,20","China","-","16,49","22/apr/2061","3,94","USD","22/apr/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","151.416,30","0,00","151.416,30","150.000,00","150.000,00","100,14","Verenigde Staten","-","4,23","12/sep/2028","1,38","EUR","12/sep/2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","150.737,75","0,00","150.737,75","150.000,00","150.000,00","99,82","Canada","-","7,57","12/feb/2034","5,27","USD","12/feb/2024" "ALTALK","ALTALINK LP MTN","Elektrisch","Obligaties","151.208,95","0,00","151.208,95","200.000,00","200.000,00","75,49","Canada","-","12,62","17/sep/2043","4,92","CAD","17/sep/2013" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","150.965,00","0,00","150.965,00","150.000,00","150.000,00","98,97","Verenigde Staten","-","0,53","15/okt/2024","3,70","USD","18/sep/2014" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Obligaties","150.429,84","0,00","150.429,84","200.000,00","200.000,00","75,02","Zuid-Afrika","-","14,52","10/sep/2050","3,95","USD","10/sep/2020" "AAPL","APPLE INC","Technologie","Obligaties","151.135,20","0,00","151.135,20","150.000,00","150.000,00","99,11","Verenigde Staten","-","7,29","10/mei/2033","4,30","USD","10/mei/2023" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","150.736,72","0,00","150.736,72","150.000,00","150.000,00","100,14","Duitsland","-","3,51","15/nov/2027","0,88","EUR","15/nov/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","150.768,56","0,00","150.768,56","200.000,00","200.000,00","74,65","Canada","-","3,41","20/jan/2033","5,33","CAD","20/jan/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","151.001,50","0,00","151.001,50","200.000,00","200.000,00","75,00","Canada","-","14,42","02/aug/2046","3,20","USD","02/aug/2016" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","150.532,49","0,00","150.532,49","200.000,00","200.000,00","74,05","Chili","-","12,15","07/mei/2041","3,10","USD","07/mei/2021" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Obligaties","150.732,78","0,00","150.732,78","200.000,00","200.000,00","74,05","Hong Kong","-","15,24","08/mei/2050","3,38","USD","08/mei/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","151.076,45","0,00","151.076,45","190.000,00","190.000,00","79,37","Verenigde Staten","-","17,39","15/mrt/2062","4,03","USD","03/okt/2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","150.973,73","0,00","150.973,73","150.000,00","150.000,00","98,77","Verenigde Staten","-","3,60","01/mei/2028","4,60","USD","01/mei/2023" "F","FORD CREDIT CANADA CO RegS","Cyclische consumentengoederen","Obligaties","150.835,88","0,00","150.835,88","200.000,00","200.000,00","74,99","Verenigde Staten","-","4,92","20/feb/2030","5,67","CAD","20/feb/2024" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Obligaties","150.578,49","0,00","150.578,49","150.000,00","150.000,00","100,10","Duitsland","-","3,50","25/okt/2027","0,63","EUR","25/okt/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","150.500,20","0,00","150.500,20","150.000,00","150.000,00","99,48","Verenigde Staten","-","0,27","08/jul/2024","3,85","USD","08/jul/2014" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","150.418,21","0,00","150.418,21","200.000,00","200.000,00","74,78","Indonesië","-","15,22","14/feb/2050","3,50","USD","14/jan/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","150.713,08","0,00","150.713,08","180.000,00","180.000,00","83,01","Verenigde Staten","-","13,03","24/jul/2048","4,03","USD","24/jul/2017" "MFCCN","MANULIFE FINANCIAL CORP RegS","Verzekering","Obligaties","151.063,77","0,00","151.063,77","200.000,00","200.000,00","75,34","Canada","-","3,50","10/mrt/2033","5,41","CAD","10/mrt/2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligaties","150.953,75","0,00","150.953,75","200.000,00","200.000,00","73,94","Canada","-","11,32","17/okt/2040","4,65","CAD","15/mei/2007" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","150.990,32","0,00","150.990,32","200.000,00","200.000,00","74,53","Canada","-","4,59","01/jun/2029","4,05","CAD","09/mrt/2023" "NXPI","NXP BV","Technologie","Obligaties","150.702,93","0,00","150.702,93","150.000,00","150.000,00","100,07","Verenigde Staten","-","1,71","01/mrt/2026","5,35","USD","16/mei/2022" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energie","Obligaties","151.027,77","0,00","151.027,77","200.000,00","200.000,00","74,64","Canada","-","14,42","12/jan/2054","5,67","CAD","12/jan/2024" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","150.598,08","0,00","150.598,08","200.000,00","200.000,00","74,32","Indonesië","-","14,17","30/jun/2050","4,00","USD","30/jun/2020" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Verzekering","Obligaties","150.691,28","0,00","150.691,28","157.000,00","157.000,00","94,54","Verenigde Staten","-","4,46","15/mei/2029","3,90","USD","15/mei/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","150.449,87","0,00","150.449,87","150.000,00","150.000,00","98,51","Roemenië","-","3,25","25/nov/2027","5,25","USD","25/mei/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligaties","150.986,69","0,00","150.986,69","150.000,00","150.000,00","100,62","Canada","-","2,19","19/jun/2026","0,05","EUR","19/jun/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","150.529,96","0,00","150.529,96","150.000,00","150.000,00","99,93","Verenigde Staten","-","0,75","01/mrt/2025","5,63","USD","13/jan/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","151.096,15","0,00","151.096,15","150.000,00","150.000,00","99,44","Verenigde Staten","-","0,58","09/jun/2025","4,26","USD","09/jun/2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","150.972,99","0,00","150.972,99","150.000,00","150.000,00","100,59","Duitsland","-","2,82","08/feb/2027","0,38","EUR","08/feb/2019" "TERANE","TERANET HOLDINGS LP","Technologie","Obligaties","150.674,80","0,00","150.674,80","200.000,00","200.000,00","74,08","Canada","-","10,57","17/jun/2041","6,10","CAD","04/apr/2011" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","151.194,12","0,00","151.194,12","200.000,00","200.000,00","74,73","België","-","14,34","22/jun/2040","1,05","EUR","05/jun/2020" "AEP","AEP TRANSMISSION COMPANY LLC","Elektrisch","Obligaties","149.670,24","0,00","149.670,24","150.000,00","150.000,00","99,59","Verenigde Staten","-","14,48","15/mrt/2053","5,40","USD","13/mrt/2023" "AET","AETNA INC","Verzekering","Obligaties","149.901,08","0,00","149.901,08","150.000,00","150.000,00","98,64","Verenigde Staten","-","0,61","15/nov/2024","3,50","USD","10/nov/2014" "AIA","AIA GROUP LTD 144A","Verzekering","Obligaties","149.803,58","0,00","149.803,58","200.000,00","200.000,00","74,80","Hong Kong","-","11,93","16/sep/2040","3,20","USD","16/sep/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","150.353,36","0,00","150.353,36","200.000,00","200.000,00","73,82","Canada","-","15,02","13/mei/2051","3,63","USD","13/mei/2021" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","149.906,59","0,00","149.906,59","150.000,00","150.000,00","98,41","België","-","5,67","18/apr/2030","1,50","EUR","20/apr/2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","150.140,63","0,00","150.140,63","200.000,00","200.000,00","75,07","Oostenrijk","-","11,50","19/nov/2035","0,01","EUR","19/nov/2020" "BRUPOW","BRUCE POWER LP RegS","Elektrisch","Obligaties","150.226,78","0,00","150.226,78","200.000,00","200.000,00","74,18","Canada","-","3,31","21/dec/2027","4,70","CAD","23/mrt/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","149.590,52","0,00","149.590,52","150.000,00","150.000,00","98,84","Verenigde Staten","-","1,18","23/jul/2025","4,91","USD","01/dec/2016" "C","CITIGROUP INC","Bankieren","Obligaties","150.318,54","0,00","150.318,54","150.000,00","150.000,00","99,57","Verenigde Staten","-","4,20","13/feb/2030","5,17","USD","13/feb/2024" "EOG","EOG RESOURCES INC","Energie","Obligaties","149.894,84","0,00","149.894,84","150.000,00","150.000,00","97,95","Verenigde Staten","-","5,08","15/apr/2030","4,38","USD","14/apr/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Onroerendgoed-Beleggingstrust","Obligaties","150.189,76","0,00","150.189,76","200.000,00","200.000,00","74,72","Canada","-","5,67","01/mrt/2031","5,57","CAD","01/mrt/2024" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","149.622,69","0,00","149.622,69","200.000,00","200.000,00","73,29","Verenigde Staten","-","15,17","15/apr/2050","3,35","USD","30/mrt/2020" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Cyclische consumentengoederen","Obligaties","149.912,68","0,00","149.912,68","200.000,00","200.000,00","74,39","Canada","-","4,23","31/jan/2029","4,89","CAD","31/jan/2024" "INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Obligaties","150.406,73","0,00","150.406,73","175.000,00","175.000,00","84,33","Verenigde Staten","-","14,31","01/nov/2048","3,97","USD","17/apr/2018" "IFCCN","INTACT FINANCIAL CORP 144A","Verzekering","Obligaties","150.025,97","0,00","150.025,97","150.000,00","150.000,00","99,93","Canada","-","6,69","22/sep/2032","5,46","USD","22/sep/2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","149.629,36","0,00","149.629,36","200.000,00","200.000,00","73,90","Verenigde Staten","-","12,56","01/jun/2041","2,81","USD","15/jun/2021" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Obligaties","149.747,33","0,00","149.747,33","200.000,00","200.000,00","73,89","Canada","-","4,03","11/dec/2028","4,49","CAD","10/dec/2018" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Obligaties","149.779,33","0,00","149.779,33","200.000,00","200.000,00","74,58","Canada","-","15,43","04/mrt/2054","5,12","CAD","04/mrt/2024" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","149.889,91","0,00","149.889,91","150.000,00","150.000,00","97,89","Verenigde Staten","-","5,06","15/apr/2030","4,50","USD","26/mrt/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","150.095,16","0,00","150.095,16","150.000,00","150.000,00","98,94","Verenigde Staten","-","7,60","08/jan/2034","5,05","USD","08/jan/2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Elektrisch","Obligaties","150.140,92","0,00","150.140,92","200.000,00","200.000,00","74,94","Verenigd Koninkrijk","-","6,10","16/sep/2031","5,22","CAD","16/sep/2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligaties","149.580,88","0,00","149.580,88","200.000,00","200.000,00","73,52","Canada","-","3,24","17/okt/2027","3,85","CAD","08/nov/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","150.276,61","0,00","150.276,61","150.000,00","150.000,00","98,53","Verenigde Staten","-","11,81","09/jun/2044","5,45","USD","06/aug/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","149.723,42","0,00","149.723,42","200.000,00","200.000,00","74,68","Duitsland","-","14,73","25/nov/2039","0,50","EUR","26/nov/2019" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","150.129,70","0,00","150.129,70","150.000,00","150.000,00","99,64","Verenigde Staten","-","6,43","01/sep/2052","6,00","USD","17/aug/2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligaties","150.269,78","0,00","150.269,78","200.000,00","200.000,00","74,48","Qatar","-","12,31","12/jul/2041","3,13","USD","12/jul/2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Onroerendgoed-Beleggingstrust","Obligaties","149.616,89","0,00","149.616,89","200.000,00","200.000,00","74,31","Canada","-","4,96","01/mrt/2030","5,47","CAD","12/feb/2024" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","150.337,24","0,00","150.337,24","150.000,00","150.000,00","100,16","Zweden","-","2,48","05/okt/2026","0,13","EUR","05/okt/2016" "TCN","TELUS CORPORATION","Communicatie","Obligaties","149.924,72","0,00","149.924,72","200.000,00","200.000,00","74,54","Canada","-","5,80","18/feb/2031","4,95","CAD","15/feb/2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","149.892,67","0,00","149.892,67","200.000,00","200.000,00","73,92","Verenigde Staten","-","11,01","22/jun/2040","3,85","USD","28/okt/2021" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","150.164,03","0,00","150.164,03","150.000,00","150.000,00","98,68","Verenigd Koninkrijk","-","3,72","30/mei/2028","4,38","USD","30/mei/2018" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","148.757,94","0,00","148.757,94","200.000,00","200.000,00","73,64","Canada","-","0,18","01/jun/2024","3,10","CAD","02/apr/2014" "ALACN","ALTAGAS LTD MTN RegS","Energie","Obligaties","149.506,10","0,00","149.506,10","200.000,00","200.000,00","74,53","Canada","-","14,69","14/mrt/2054","5,60","CAD","14/mrt/2024" "ATH","ATHENE GLOBAL FUNDING MTN","Verzekering","Obligaties","149.078,94","0,00","149.078,94","200.000,00","200.000,00","74,26","Verenigde Staten","-","4,35","07/mrt/2029","5,11","CAD","07/mrt/2024" "BACR","BARCLAYS PLC","Bankieren","Obligaties","148.732,98","0,00","148.732,98","200.000,00","200.000,00","73,22","Verenigd Koninkrijk","-","10,99","24/nov/2042","3,33","USD","24/nov/2021" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","148.638,55","0,00","148.638,55","150.000,00","150.000,00","98,10","Verenigde Staten","-","1,64","15/jul/2026","4,88","USD","05/jun/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","149.190,89","0,00","149.190,89","200.000,00","200.000,00","73,36","Canada","-","7,29","10/mei/2033","4,40","CAD","10/mei/2023" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Obligaties","149.304,09","0,00","149.304,09","200.000,00","200.000,00","74,45","Hong Kong","-","15,27","06/sep/2049","3,38","USD","06/sep/2019" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","149.417,33","0,00","149.417,33","150.000,00","150.000,00","97,92","Verenigde Staten","-","0,97","04/apr/2025","3,50","USD","24/mei/2023" "CUCN","CU INC MTN","Elektrisch","Obligaties","148.986,58","0,00","148.986,58","200.000,00","200.000,00","74,36","Canada","-","15,48","14/sep/2052","4,77","CAD","14/sep/2022" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Obligaties","148.838,99","0,00","148.838,99","200.000,00","200.000,00","72,34","Panama","-","9,93","02/mei/2049","5,13","USD","02/mei/2019" "HNDA","HONDA CANADA FINANCE INC","Cyclische consumentengoederen","Obligaties","149.372,90","0,00","149.372,90","200.000,00","200.000,00","74,64","Canada","-","3,19","23/sep/2027","4,87","CAD","23/mrt/2023" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","149.345,56","0,00","149.345,56","150.000,00","150.000,00","98,31","Verenigd Koninkrijk","-","3,88","22/apr/2028","1,25","EUR","22/okt/2019" "IPLCN","INTER PIPELINE LTD MTN","Energie","Obligaties","149.397,46","0,00","149.397,46","200.000,00","200.000,00","73,80","Canada","-","0,06","18/apr/2024","2,73","CAD","18/apr/2017" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","149.303,10","0,00","149.303,10","200.000,00","200.000,00","73,74","Israël","-","14,43","03/jul/2050","3,88","USD","03/apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","148.935,93","0,00","148.935,93","150.000,00","150.000,00","98,48","Brazilië","-","3,41","01/feb/2028","5,13","USD","21/aug/2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","148.859,98","0,00","148.859,98","200.000,00","200.000,00","73,91","Verenigde Staten","-","14,36","30/jul/2046","3,20","USD","29/jul/2016" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","149.359,03","0,00","149.359,03","200.000,00","200.000,00","74,33","Canada","-","4,23","23/feb/2034","5,05","CAD","23/feb/2024" "MPLX","MPLX LP","Energie","Obligaties","149.213,93","0,00","149.213,93","150.000,00","150.000,00","98,90","Verenigde Staten","-","4,21","15/feb/2029","4,80","USD","15/nov/2018" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","149.079,89","0,00","149.079,89","200.000,00","200.000,00","73,49","Canada","-","12,32","01/jun/2042","4,40","CAD","01/jun/2011" "OHCMED","OhioHealth","Consumer Non-Cyclical","Obligaties","149.338,33","0,00","149.338,33","200.000,00","200.000,00","73,62","Verenigde Staten","-","12,73","15/nov/2041","2,83","USD","26/okt/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","149.165,92","0,00","149.165,92","150.000,00","150.000,00","96,76","Canada","-","11,41","01/okt/2043","5,45","USD","02/okt/2013" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","148.870,32","0,00","148.870,32","150.000,00","150.000,00","99,11","Roemenië","-","3,77","07/mrt/2028","2,13","EUR","07/feb/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","149.263,47","0,00","149.263,47","200.000,00","200.000,00","74,07","Canada","-","3,46","01/feb/2033","5,01","CAD","31/jan/2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Obligaties","149.149,39","0,00","149.149,39","100.000,00","100.000,00","149,03","Verenigd Koninkrijk","-","9,87","23/mrt/2039","6,70","GBP","23/mrt/2009" "SCTWID","SCOTTISH WIDOWS LTD RegS","Verzekering","Obligaties","148.716,04","0,00","148.716,04","100.000,00","100.000,00","141,81","Verenigd Koninkrijk","-","10,72","16/jun/2043","7,00","GBP","16/apr/2013" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","148.860,23","0,00","148.860,23","150.000,00","150.000,00","98,25","Frankrijk","-","4,83","27/apr/2029","1,00","EUR","27/apr/2020" "SLFCN","SUN LIFE FINANCIAL INC","Verzekering","Obligaties","148.902,20","0,00","148.902,20","200.000,00","200.000,00","73,94","Canada","-","3,27","10/aug/2034","4,80","CAD","10/aug/2022" "TE","TAMPA ELECTRIC COMPANY","Elektrisch","Obligaties","149.380,66","0,00","149.380,66","200.000,00","200.000,00","73,65","Verenigde Staten","-","14,80","15/jun/2050","3,63","USD","24/jul/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","149.060,24","0,00","149.060,24","5.000.000,00","5.000.000,00","2,96","Thailand","-","9,94","17/jun/2036","3,40","THB","20/nov/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","148.914,35","0,00","148.914,35","200.000,00","200.000,00","73,19","Verenigde Staten","-","12,68","15/okt/2041","2,80","USD","23/aug/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheid","Obligaties","149.400,03","0,00","149.400,03","200.000,00","200.000,00","73,43","Verenigde Arabische Emiraten","-","12,64","19/okt/2041","2,88","USD","19/okt/2021" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","148.833,63","0,00","148.833,63","150.000,00","150.000,00","97,81","Verenigde Staten","-","3,65","01/jun/2028","4,35","USD","01/jun/2018" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Obligaties","149.225,60","0,00","149.225,60","150.000,00","150.000,00","99,48","Zwitserland","-","9,59","10/nov/2033","0,00","CHF","10/mei/2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligaties","148.028,58","0,00","148.028,58","200.000,00","200.000,00","73,49","Panama","-","8,64","11/aug/2041","4,00","USD","11/aug/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","148.124,35","0,00","148.124,35","200.000,00","200.000,00","73,06","Verenigde Staten","-","12,08","15/mei/2040","2,70","USD","30/apr/2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligaties","148.511,02","0,00","148.511,02","200.000,00","200.000,00","73,57","Hong Kong","-","16,16","12/jan/2052","3,25","USD","12/jan/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","147.942,26","0,00","147.942,26","200.000,00","200.000,00","72,59","Verenigde Staten","-","12,62","01/okt/2041","2,80","USD","05/okt/2021" "AON","AON PLC","Verzekering","Obligaties","147.794,65","0,00","147.794,65","147.000,00","147.000,00","99,53","Verenigde Staten","-","0,21","14/jun/2024","3,50","USD","28/mei/2014" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","148.065,21","0,00","148.065,21","150.000,00","150.000,00","97,47","Verenigd Koninkrijk","-","1,55","16/nov/2025","3,38","USD","16/nov/2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","147.825,06","0,00","147.825,06","150.000,00","150.000,00","97,37","Verenigde Staten","-","2,00","15/jun/2026","4,13","USD","13/jun/2016" "BRUPOW","BRUCE POWER LP","Elektrisch","Obligaties","148.308,27","0,00","148.308,27","200.000,00","200.000,00","74,00","Canada","-","6,06","21/jun/2031","4,70","CAD","12/mrt/2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","148.402,20","0,00","148.402,20","200.000,00","200.000,00","72,88","Canada","-","15,55","10/mei/2053","4,70","CAD","10/mei/2023" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","147.899,47","0,00","147.899,47","200.000,00","200.000,00","73,50","Canada","-","15,13","15/feb/2052","3,75","USD","13/sep/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","148.290,00","0,00","148.290,00","150.000,00","150.000,00","98,81","Verenigde Staten","-","0,93","24/mrt/2025","4,20","USD","24/mrt/2020" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","148.145,99","0,00","148.145,99","150.000,00","150.000,00","98,53","Duitsland","-","3,36","01/sep/2027","0,38","EUR","01/sep/2020" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","148.020,11","0,00","148.020,11","150.000,00","150.000,00","98,68","Noorwegen","-","2,92","12/mrt/2027","0,01","EUR","12/mrt/2020" "EXPE","EXPEDIA GROUP INC 144A","Cyclische consumentengoederen","Obligaties","148.361,26","0,00","148.361,26","144.000,00","144.000,00","100,48","Verenigde Staten","-","0,83","01/mei/2025","6,25","USD","05/mei/2020" "JBL","JABIL INC","Technologie","Obligaties","147.854,82","0,00","147.854,82","150.000,00","150.000,00","97,00","Verenigde Staten","-","2,84","15/mei/2027","4,25","USD","04/mei/2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","147.927,08","0,00","147.927,08","150.000,00","150.000,00","97,47","Verenigde Staten","-","1,15","11/jun/2025","3,88","USD","11/jun/2018" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","147.749,44","0,00","147.749,44","150.000,00","150.000,00","96,10","Verenigde Staten","-","11,47","01/apr/2042","4,88","USD","11/apr/2012" "KFW","KFW","Government Guaranteed","Obligaties","148.270,42","0,00","148.270,42","150.000,00","150.000,00","98,64","Duitsland","-","0,35","05/aug/2024","1,38","USD","05/sep/2019" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","147.819,42","0,00","147.819,42","150.000,00","150.000,00","96,78","Verenigde Staten","-","6,48","17/mei/2032","4,85","USD","17/mei/2022" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","147.903,91","0,00","147.903,91","150.000,00","150.000,00","97,28","Verenigde Staten","-","5,21","15/jun/2030","4,63","USD","01/jun/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","148.214,98","0,00","148.214,98","200.000,00","200.000,00","74,09","Verenigde Staten","-","2,79","01/apr/2027","4,64","CAD","01/apr/2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligaties","148.368,11","0,00","148.368,11","150.000,00","150.000,00","96,64","Verenigde Staten","-","4,26","01/apr/2029","4,63","USD","11/mrt/2019" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Obligaties","148.314,07","0,00","148.314,07","125.000,00","125.000,00","116,93","Verenigde Staten","-","9,27","01/jan/2041","7,10","USD","15/dec/2010" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","148.177,46","0,00","148.177,46","150.000,00","150.000,00","97,15","Verenigde Staten","-","1,86","15/apr/2026","3,60","USD","06/apr/2016" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","148.315,87","0,00","148.315,87","150.000,00","150.000,00","98,67","Verenigde Staten","-","3,82","15/sep/2048","5,70","USD","18/sep/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","148.520,37","0,00","148.520,37","200.000,00","200.000,00","72,95","Canada","-","3,97","02/nov/2028","4,40","CAD","03/apr/2023" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","148.164,40","0,00","148.164,40","200.000,00","200.000,00","73,83","Canada","-","14,94","04/mrt/2051","3,75","USD","04/mrt/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","147.828,26","0,00","147.828,26","150.000,00","150.000,00","96,98","Canada","-","3,61","15/mei/2028","4,25","USD","07/mei/2018" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","148.477,99","0,00","148.477,99","100.000,00","100.000,00","143,31","Zwitserland","-","6,18","07/sep/2033","7,38","GBP","07/sep/2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Obligaties","148.187,14","0,00","148.187,14","150.000,00","150.000,00","98,37","Verenigde Staten","-","4,25","26/feb/2029","4,75","USD","26/feb/2019" "WPPLN","WPP FINANCE 2010","Communicatie","Obligaties","148.520,97","0,00","148.520,97","150.000,00","150.000,00","98,92","Verenigd Koninkrijk","-","0,47","19/sep/2024","3,75","USD","19/sep/2014" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","146.987,00","0,00","146.987,00","200.000,00","200.000,00","73,13","Canada","-","3,54","14/feb/2028","4,22","CAD","07/sep/2022" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligaties","147.287,54","0,00","147.287,54","200.000,00","200.000,00","72,97","Panama","-","11,83","11/aug/2061","5,13","USD","11/aug/2021" "ACGL","ARCH CAPITAL FINANCE LLC","Verzekering","Obligaties","147.260,98","0,00","147.260,98","150.000,00","150.000,00","97,03","Verenigde Staten","-","2,44","15/dec/2026","4,01","USD","08/dec/2016" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","146.882,21","0,00","146.882,21","150.000,00","150.000,00","96,14","Duitsland","-","3,57","12/apr/2028","3,75","USD","12/apr/2018" "BRUPOW","BRUCE POWER LP","Elektrisch","Obligaties","146.920,85","0,00","146.920,85","200.000,00","200.000,00","72,69","Canada","-","1,96","23/jun/2026","3,97","CAD","23/jun/2016" "CALGRY","CALGARY CITY OF","Local Authority","Obligaties","147.644,50","0,00","147.644,50","200.000,00","200.000,00","73,66","Canada","-","8,23","01/jun/2034","4,20","CAD","15/mrt/2024" "CNALN","CENTRICA PLC MTN RegS","Aardgas","Obligaties","146.903,35","0,00","146.903,35","100.000,00","100.000,00","142,29","Verenigd Koninkrijk","-","7,02","19/sep/2033","7,00","GBP","19/sep/2008" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","147.434,60","0,00","147.434,60","200.000,00","200.000,00","73,10","Chili","-","14,97","25/jan/2050","3,50","USD","25/jun/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","147.264,83","0,00","147.264,83","150.000,00","150.000,00","97,77","Verenigde Staten","-","1,30","15/aug/2025","3,38","USD","27/mei/2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Cyclische consumentengoederen","Obligaties","147.532,90","0,00","147.532,90","150.000,00","150.000,00","97,82","Duitsland","-","1,29","03/aug/2025","3,50","USD","03/aug/2015" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","147.060,77","0,00","147.060,77","150.000,00","150.000,00","97,85","Verenigde Staten","-","14,44","15/mrt/2053","5,35","USD","09/mrt/2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","147.412,97","0,00","147.412,97","150.000,00","150.000,00","98,13","Duitsland","-","4,70","30/jan/2029","0,88","EUR","30/jan/2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","146.915,96","0,00","146.915,96","200.000,00","200.000,00","72,03","Frankrijk","-","15,69","04/dec/2069","4,50","USD","04/dec/2019" "MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Obligaties","146.937,44","0,00","146.937,44","150.000,00","150.000,00","97,88","Duitsland","-","0,94","19/mrt/2025","3,25","USD","19/mrt/2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","147.069,69","0,00","147.069,69","150.000,00","150.000,00","97,89","Verenigde Staten","-","2,65","15/mrt/2027","4,40","USD","09/mrt/2017" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligaties","147.390,44","0,00","147.390,44","158.531,00","158.531,00","92,71","Verenigde Staten","-","6,45","01/aug/2046","3,50","USD","01/dec/2017" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","147.236,33","0,00","147.236,33","160.129,00","160.129,00","91,69","Verenigde Staten","-","6,45","01/dec/2046","3,50","USD","01/feb/2019" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Onroerendgoed-Beleggingstrust","Obligaties","146.897,70","0,00","146.897,70","200.000,00","200.000,00","72,60","Canada","-","1,16","16/jun/2025","4,07","CAD","15/jun/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","146.972,69","0,00","146.972,69","150.000,00","150.000,00","96,51","Verenigde Staten","-","1,85","01/apr/2026","3,00","USD","12/feb/2016" "IP","INTERNATIONAL PAPER CO","Basic Industry","Obligaties","147.181,88","0,00","147.181,88","172.000,00","172.000,00","85,05","Verenigde Staten","-","13,88","15/aug/2048","4,35","USD","09/aug/2017" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","147.129,00","0,00","147.129,00","161.000,00","161.000,00","91,23","Verenigde Staten","-","8,58","15/mrt/2035","4,25","USD","07/okt/2015" "PPL","KENTUCKY UTILITIES CO","Elektrisch","Obligaties","147.168,62","0,00","147.168,62","150.000,00","150.000,00","96,02","Verenigde Staten","-","10,70","01/nov/2040","5,13","USD","30/jun/2011" "KEYCN","KEYERA CORP MTN","Energie","Obligaties","147.036,16","0,00","147.036,16","200.000,00","200.000,00","73,52","Canada","-","6,52","28/mrt/2032","5,02","CAD","28/mrt/2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Bankieren","Obligaties","147.079,43","0,00","147.079,43","150.000,00","150.000,00","97,51","Australië","-","0,55","14/okt/2025","1,20","USD","14/okt/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","147.563,52","0,00","147.563,52","150.000,00","150.000,00","96,51","Verenigde Staten","-","3,54","01/apr/2028","3,80","USD","16/mrt/2018" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","147.736,48","0,00","147.736,48","150.000,00","150.000,00","97,89","Verenigde Staten","-","1,68","30/jan/2026","3,70","USD","09/dec/2015" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transport","Obligaties","147.514,01","0,00","147.514,01","146.250,00","146.250,00","100,72","Verenigde Staten","-","1,08","20/jun/2027","6,50","USD","02/jul/2020" "MCO","MOODYS CORPORATION","Technologie","Obligaties","147.290,14","0,00","147.290,14","150.000,00","150.000,00","97,52","Verenigde Staten","-","4,23","01/feb/2029","4,25","USD","17/dec/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","147.272,04","0,00","147.272,04","150.000,00","150.000,00","97,04","Canada","-","2,44","15/dec/2026","4,00","USD","10/apr/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","147.335,79","0,00","147.335,79","145.000,00","145.000,00","99,89","Verenigde Staten","-","11,33","01/jun/2042","5,30","USD","23/aug/2012" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","146.952,05","0,00","146.952,05","150.000,00","150.000,00","97,05","Verenigde Staten","-","2,93","13/jul/2027","4,40","USD","01/mrt/2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","147.120,60","0,00","147.120,60","200.000,00","200.000,00","72,64","Canada","-","7,57","02/jun/2033","3,90","CAD","24/mei/2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Aardgas","Obligaties","147.486,15","0,00","147.486,15","175.000,00","175.000,00","82,84","Verenigde Staten","-","13,16","30/mei/2047","4,40","USD","09/mei/2017" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","146.912,11","0,00","146.912,11","150.000,00","150.000,00","97,93","Noorwegen","-","3,21","28/jun/2027","0,01","EUR","08/jul/2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Cyclische consumentengoederen","Obligaties","147.721,46","0,00","147.721,46","200.000,00","200.000,00","73,73","Canada","-","4,44","19/mrt/2029","4,46","CAD","19/mrt/2024" "WTW","TRINITY ACQUISITION PLC","Verzekering","Obligaties","147.528,74","0,00","147.528,74","150.000,00","150.000,00","98,13","Verenigde Staten","-","1,77","15/mrt/2026","4,40","USD","22/mrt/2016" "UBS","UBS GROUP AG 144A","Bankieren","Obligaties","147.127,67","0,00","147.127,67","200.000,00","200.000,00","73,15","Zwitserland","-","12,05","11/feb/2043","3,18","USD","11/jan/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","146.980,11","0,00","146.980,11","200.000,00","200.000,00","73,01","Verenigde Staten","-","15,52","05/feb/2050","3,25","USD","31/jan/2020" "ALTA","ALBERTA PROVINCE OF","Local Authority","Obligaties","146.786,64","0,00","146.786,64","200.000,00","200.000,00","72,46","Canada","-","7,91","01/dec/2033","3,90","CAD","27/nov/2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","146.779,53","0,00","146.779,53","150.000,00","150.000,00","97,49","Supranationaal","-","0,79","22/jan/2025","2,00","USD","22/jan/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","146.516,11","0,00","146.516,11","150.000,00","150.000,00","97,20","Verenigde Staten","-","0,68","06/dec/2025","1,53","USD","06/dec/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","146.241,10","0,00","146.241,10","140.000,00","140.000,00","104,36","Verenigd Koninkrijk","-","1,90","10/mrt/2026","1,75","EUR","10/mrt/2016" "C","CITIGROUP INC","Bankieren","Obligaties","146.295,85","0,00","146.295,85","150.000,00","150.000,00","95,78","Verenigde Staten","-","3,60","23/apr/2029","4,08","USD","23/apr/2018" "DRI","DARDEN RESTAURANTS INC","Cyclische consumentengoederen","Obligaties","146.718,28","0,00","146.718,28","150.000,00","150.000,00","96,24","Verenigde Staten","-","2,77","01/mei/2027","3,85","USD","18/apr/2017" "DAL","DELTA AIR LINES INC 144A","Transport","Obligaties","146.190,59","0,00","146.190,59","140.000,00","140.000,00","101,56","Verenigde Staten","-","1,02","01/mei/2025","7,00","USD","29/apr/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","146.266,08","0,00","146.266,08","138.000,00","138.000,00","105,79","Duitsland","-","0,70","13/dec/2024","0,63","EUR","13/dec/2017" "ELIAV","ELISA OYJ MTN RegS","Communicatie","Obligaties","146.096,78","0,00","146.096,78","150.000,00","150.000,00","97,25","Finland","-","3,40","15/sep/2027","0,25","EUR","15/sep/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","146.645,50","0,00","146.645,50","200.000,00","200.000,00","73,12","Supranationaal","-","0,33","30/jul/2024","1,75","CAD","30/jul/2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","146.590,80","0,00","146.590,80","200.000,00","200.000,00","72,32","Canada","-","3,25","06/dec/2027","4,25","CAD","04/dec/2017" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Obligaties","146.799,46","0,00","146.799,46","177.146,00","177.146,00","82,68","Verenigde Staten","-","6,65","20/sep/2050","2,50","USD","01/sep/2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Obligaties","146.843,05","0,00","146.843,05","150.000,00","150.000,00","97,47","Denemarken","-","3,44","14/okt/2027","0,88","EUR","14/okt/2020" "ITALY","ITALY (REPUBLIC OF)","Overheid","Obligaties","146.280,99","0,00","146.280,99","200.000,00","200.000,00","71,61","Italië","-","14,35","06/mei/2051","3,88","USD","06/mei/2021" "JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Obligaties","146.063,02","0,00","146.063,02","150.000,00","150.000,00","97,37","Nederland","-","0,48","24/sep/2024","0,80","USD","24/sep/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","146.354,11","0,00","146.354,11","150.000,00","150.000,00","95,85","Verenigde Staten","-","3,61","23/apr/2029","4,00","USD","23/apr/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","146.824,84","0,00","146.824,84","150.000,00","150.000,00","96,78","Verenigde Staten","-","2,45","15/dec/2026","3,85","USD","01/mei/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Onroerendgoed-Beleggingstrust","Obligaties","146.255,77","0,00","146.255,77","150.000,00","150.000,00","96,54","Verenigde Staten","-","3,35","15/jan/2028","4,75","USD","04/apr/2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Financiële bedrijven","Obligaties","146.158,76","0,00","146.158,76","150.000,00","150.000,00","96,08","Verenigde Staten","-","1,60","15/dec/2025","4,75","USD","23/sep/2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","146.107,89","0,00","146.107,89","150.000,00","150.000,00","97,06","Verenigde Staten","-","0,77","13/jan/2025","1,65","USD","13/jan/2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","146.149,98","0,00","146.149,98","200.000,00","200.000,00","72,12","Canada","-","6,90","20/mei/2032","3,65","CAD","20/mei/2022" "RDN","RADIAN GROUP INC","Verzekering","Obligaties","146.810,87","0,00","146.810,87","150.000,00","150.000,00","97,70","Verenigde Staten","-","2,55","15/mrt/2027","4,88","USD","24/jun/2019" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","146.007,57","0,00","146.007,57","150.000,00","150.000,00","97,19","Verenigde Staten","-","3,95","15/sep/2028","4,20","USD","28/aug/2018" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","146.842,49","0,00","146.842,49","150.000,00","150.000,00","97,54","Canada","-","0,51","07/okt/2024","0,75","USD","07/okt/2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","Onroerendgoed-Beleggingstrust","Obligaties","146.179,06","0,00","146.179,06","150.000,00","150.000,00","95,99","Australië","-","5,20","28/mei/2030","4,38","USD","28/mei/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","146.283,57","0,00","146.283,57","150.000,00","150.000,00","97,29","Spanje","-","2,73","08/mrt/2027","4,10","USD","08/mrt/2017" "TXT","TEXTRON INC","Kapitaalgoederen","Obligaties","146.559,13","0,00","146.559,13","150.000,00","150.000,00","97,56","Verenigde Staten","-","1,80","15/mrt/2026","4,00","USD","11/mrt/2016" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","146.132,54","0,00","146.132,54","200.000,00","200.000,00","72,13","Canada","-","12,52","14/dec/2042","4,40","CAD","14/dec/2022" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","146.471,13","0,00","146.471,13","200.000,00","200.000,00","72,64","Canada","-","0,66","02/dec/2024","2,50","CAD","31/mei/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","146.165,25","0,00","146.165,25","200.000,00","200.000,00","71,88","Verenigde Staten","-","15,69","15/mei/2051","3,25","USD","19/mei/2021" "VOYA","VOYA FINANCIAL INC","Verzekering","Obligaties","146.189,51","0,00","146.189,51","150.000,00","150.000,00","96,42","Verenigde Staten","-","2,08","15/jun/2026","3,65","USD","13/jun/2016" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","146.485,35","0,00","146.485,35","150.000,00","150.000,00","97,49","Verenigde Staten","-","3,92","15/sep/2028","4,50","USD","10/sep/2018" "AIRFP","AIRBUS GROUP SE 144A","Kapitaalgoederen","Obligaties","145.467,02","0,00","145.467,02","150.000,00","150.000,00","95,51","Frankrijk","-","2,76","10/apr/2027","3,15","USD","10/apr/2017" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Elektrisch","Obligaties","145.726,97","0,00","145.726,97","150.000,00","150.000,00","95,94","Verenigde Staten","-","3,71","15/jun/2028","4,25","USD","12/jun/2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","145.738,51","0,00","145.738,51","150.000,00","150.000,00","97,06","Verenigde Staten","-","6,49","08/mrt/2031","1,63","EUR","08/mrt/2022" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","145.939,78","0,00","145.939,78","150.000,00","150.000,00","96,63","Verenigde Staten","-","1,24","15/jul/2025","3,25","USD","15/jan/2020" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","145.559,59","0,00","145.559,59","200.000,00","200.000,00","71,62","Canada","-","2,84","03/mei/2032","3,93","CAD","21/mrt/2022" "BCECN","BELL CANADA MTN RegS","Communicatie","Obligaties","145.219,85","0,00","145.219,85","200.000,00","200.000,00","72,11","Canada","-","14,86","09/feb/2053","5,15","CAD","09/feb/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","145.959,39","0,00","145.959,39","200.000,00","200.000,00","72,40","Canada","-","1,18","18/jun/2025","2,85","CAD","18/nov/2014" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Elektrisch","Obligaties","145.958,53","0,00","145.958,53","200.000,00","200.000,00","72,35","Canada","-","4,21","15/jan/2029","4,25","CAD","20/sep/2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","145.648,59","0,00","145.648,59","150.000,00","150.000,00","96,95","Verenigde Staten","-","3,53","15/mrt/2028","4,15","USD","16/mrt/2018" "CWBCN","CANADIAN WESTERN BANK","Bankieren","Obligaties","145.378,00","0,00","145.378,00","200.000,00","200.000,00","72,38","Canada","-","0,82","30/jan/2025","2,61","CAD","30/jan/2020" "CVX","CHEVRON CORP","Energie","Obligaties","145.593,17","0,00","145.593,17","200.000,00","200.000,00","71,63","Verenigde Staten","-","15,72","11/mei/2050","3,08","USD","11/mei/2020" "C","CITIGROUP INC","Bankieren","Obligaties","145.745,05","0,00","145.745,05","200.000,00","200.000,00","71,70","Verenigde Staten","-","11,67","03/nov/2042","2,90","USD","03/nov/2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","145.506,96","0,00","145.506,96","150.000,00","150.000,00","96,63","Verenigde Staten","-","0,75","06/jan/2025","1,65","USD","06/jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","145.942,15","0,00","145.942,15","200.000,00","200.000,00","72,81","Australië","-","12,01","11/mrt/2041","3,31","USD","11/mrt/2021" "COP","CONOCOPHILLIPS","Energie","Obligaties","145.447,58","0,00","145.447,58","160.000,00","160.000,00","90,33","Verenigde Staten","-","13,47","15/aug/2048","4,85","USD","06/mei/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","145.257,30","0,00","145.257,30","150.000,00","150.000,00","96,84","Duitsland","-","6,59","28/mrt/2031","1,38","EUR","28/sep/2018" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","145.354,78","0,00","145.354,78","150.000,00","150.000,00","95,72","Verenigde Staten","-","3,30","01/dec/2027","3,65","USD","21/nov/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","145.107,60","0,00","145.107,60","150.000,00","150.000,00","96,13","Verenigde Staten","-","12,40","15/feb/2045","5,10","USD","12/feb/2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","145.319,66","0,00","145.319,66","150.000,00","150.000,00","95,01","Noorwegen","-","12,14","08/nov/2043","4,80","USD","08/nov/2013" "H","HYATT HOTELS CORP","Cyclische consumentengoederen","Obligaties","145.827,82","0,00","145.827,82","150.000,00","150.000,00","97,06","Verenigde Staten","-","3,93","15/sep/2028","4,38","USD","16/aug/2018" "INTC","INTEL CORPORATION","Technologie","Obligaties","145.308,04","0,00","145.308,04","200.000,00","200.000,00","72,30","Verenigde Staten","-","12,71","12/aug/2041","2,80","USD","12/aug/2021" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligaties","145.371,73","0,00","145.371,73","200.000,00","200.000,00","72,11","Canada","-","1,14","02/jun/2025","2,45","CAD","23/jan/2015" "MCD","MCDONALDS CORPORATION","Cyclische consumentengoederen","Obligaties","145.181,96","0,00","145.181,96","150.000,00","150.000,00","95,80","Verenigde Staten","-","10,95","15/jul/2040","4,88","USD","02/aug/2010" "MCD","MCDONALDS CORPORATION","Cyclische consumentengoederen","Obligaties","145.544,14","0,00","145.544,14","200.000,00","200.000,00","72,62","Verenigde Staten","-","0,90","04/mrt/2025","3,13","CAD","02/okt/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","145.129,16","0,00","145.129,16","150.000,00","150.000,00","95,91","Verenigde Staten","-","2,97","01/jul/2027","3,50","USD","27/mrt/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","145.093,45","0,00","145.093,45","150.000,00","150.000,00","96,33","Verenigde Staten","-","4,76","25/aug/2029","4,30","USD","25/aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Verzekering","Obligaties","145.580,28","0,00","145.580,28","150.000,00","150.000,00","96,10","Verenigde Staten","-","2,54","18/dec/2026","3,45","USD","19/dec/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","145.507,01","0,00","145.507,01","200.000,00","200.000,00","72,62","Verenigde Staten","-","0,91","07/mrt/2025","3,25","CAD","07/mrt/2018" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","145.319,76","0,00","145.319,76","200.000,00","200.000,00","72,38","Canada","-","0,83","03/feb/2025","2,58","CAD","19/dec/2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligaties","145.595,55","0,00","145.595,55","200.000,00","200.000,00","71,79","Canada","-","1,95","24/apr/2026","3,20","CAD","24/jul/2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektrisch","Obligaties","145.249,71","0,00","145.249,71","150.000,00","150.000,00","96,07","Verenigde Staten","-","1,68","01/jan/2026","3,15","USD","01/jul/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","145.774,16","0,00","145.774,16","150.000,00","150.000,00","96,39","Verenigde Staten","-","2,08","30/jun/2026","3,25","USD","04/okt/2022" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligaties","145.352,13","0,00","145.352,13","200.000,00","200.000,00","71,97","Canada","-","2,06","02/jun/2026","3,00","CAD","18/mrt/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","145.921,41","0,00","145.921,41","200.000,00","200.000,00","71,63","Canada","-","2,74","31/mrt/2027","3,65","CAD","31/mrt/2020" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Verzekering","Obligaties","145.591,55","0,00","145.591,55","100.000,00","100.000,00","137,13","Verenigd Koninkrijk","-","6,33","16/mei/2033","7,73","GBP","16/mei/2023" "CRM","SALESFORCE INC","Technologie","Obligaties","145.897,53","0,00","145.897,53","200.000,00","200.000,00","72,40","Verenigde Staten","-","12,77","15/jul/2041","2,70","USD","12/jul/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","145.795,75","0,00","145.795,75","200.000,00","200.000,00","72,32","Saoedi-Arabië","-","15,80","21/jan/2055","3,75","USD","03/feb/2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Obligaties","145.448,09","0,00","145.448,09","150.000,00","150.000,00","96,29","Verenigde Staten","-","2,58","01/feb/2027","4,25","USD","01/feb/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","145.600,68","0,00","145.600,68","150.000,00","150.000,00","96,94","Verenigde Staten","-","1,82","15/mrt/2026","3,50","USD","10/mrt/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","145.416,11","0,00","145.416,11","100.000,00","100.000,00","141,41","Frankrijk","-","11,23","05/okt/2043","6,63","GBP","05/okt/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","145.373,21","0,00","145.373,21","150.000,00","150.000,00","96,91","Duitsland","-","3,60","19/nov/2027","0,01","EUR","19/nov/2019" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","145.799,26","0,00","145.799,26","150.000,00","150.000,00","96,29","Verenigde Staten","-","4,18","15/jan/2029","4,40","USD","15/aug/2018" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","144.454,83","0,00","144.454,83","150.000,00","150.000,00","95,36","Verenigde Staten","-","2,50","15/dec/2026","3,28","USD","08/dec/2016" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Elektrisch","Obligaties","145.051,90","0,00","145.051,90","150.000,00","150.000,00","96,01","Australië","-","3,82","01/aug/2028","4,35","USD","01/mei/2018" "BCECN","BELL CANADA MTN","Communicatie","Obligaties","144.862,59","0,00","144.862,59","200.000,00","200.000,00","72,24","Canada","-","1,82","02/mrt/2026","3,55","CAD","29/feb/2016" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligaties","144.984,73","0,00","144.984,73","150.000,00","150.000,00","96,65","Duitsland","-","3,78","24/jan/2028","0,01","EUR","24/mrt/2021" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","145.002,21","0,00","145.002,21","150.000,00","150.000,00","95,21","Verenigde Staten","-","4,05","01/dec/2028","4,50","USD","28/nov/2018" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Obligaties","144.865,48","0,00","144.865,48","200.000,00","200.000,00","72,34","Canada","-","2,67","16/mrt/2027","3,80","CAD","16/sep/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","144.404,79","0,00","144.404,79","200.000,00","200.000,00","72,08","Verenigde Staten","-","15,94","15/sep/2051","3,30","USD","06/apr/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","144.803,77","0,00","144.803,77","125.000,00","125.000,00","115,01","Verenigde Staten","-","9,01","15/aug/2037","6,95","USD","23/aug/2007" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","144.245,18","0,00","144.245,18","200.000,00","200.000,00","70,70","Verenigde Staten","-","12,17","01/apr/2041","2,90","USD","16/feb/2021" "CSX","CSX CORP","Transport","Obligaties","144.518,95","0,00","144.518,95","150.000,00","150.000,00","95,29","Verenigde Staten","-","2,89","01/jun/2027","3,25","USD","01/mei/2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","144.806,14","0,00","144.806,14","150.000,00","150.000,00","93,86","Cyprus","-","17,17","03/mei/2049","2,75","EUR","03/mei/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","144.341,96","0,00","144.341,96","150.000,00","150.000,00","95,15","Duitsland","-","8,50","16/aug/2033","1,63","EUR","16/feb/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","144.648,29","0,00","144.648,29","150.000,00","150.000,00","95,29","Verenigde Staten","-","2,86","15/mei/2027","3,10","USD","09/mei/2017" "EFX","EQUIFAX INC","Technologie","Obligaties","144.354,47","0,00","144.354,47","150.000,00","150.000,00","95,49","Verenigde Staten","-","1,64","15/dec/2025","2,60","USD","27/apr/2020" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","144.222,80","0,00","144.222,80","200.000,00","200.000,00","70,56","Verenigde Staten","-","15,20","01/okt/2049","3,15","USD","13/sep/2019" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","144.829,05","0,00","144.829,05","150.000,00","150.000,00","94,02","Verenigde Staten","-","9,48","01/apr/2038","5,15","USD","07/aug/2017" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energie","Obligaties","144.799,41","0,00","144.799,41","150.000,00","150.000,00","95,36","Verenigde Staten","-","1,47","15/okt/2025","2,60","USD","15/sep/2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Overheid","Obligaties","144.470,58","0,00","144.470,58","200.000,00","200.000,00","71,87","Hong Kong","-","15,59","24/nov/2041","1,00","EUR","24/nov/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","144.618,47","0,00","144.618,47","200.000,00","200.000,00","72,21","Verenigde Staten","-","12,45","15/sep/2040","2,65","USD","20/aug/2020" "KMI","KINDER MORGAN INC","Energie","Obligaties","144.785,68","0,00","144.785,68","150.000,00","150.000,00","95,76","Verenigde Staten","-","7,02","01/feb/2033","4,80","USD","03/aug/2022" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Obligaties","144.196,57","0,00","144.196,57","200.000,00","200.000,00","71,32","Canada","-","3,36","06/dec/2027","3,39","CAD","04/dec/2017" "OC","OWENS CORNING","Kapitaalgoederen","Obligaties","144.462,64","0,00","144.462,64","150.000,00","150.000,00","95,90","Verenigde Staten","-","2,21","15/aug/2026","3,40","USD","08/aug/2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","144.753,74","0,00","144.753,74","200.000,00","200.000,00","71,65","Filipijnen","-","14,22","06/jul/2046","3,20","USD","06/jul/2021" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Obligaties","144.261,76","0,00","144.261,76","140.000,00","140.000,00","100,51","Mexico","-","11,72","23/apr/2045","5,88","USD","23/apr/2015" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","144.687,40","0,00","144.687,40","150.000,00","150.000,00","96,04","Spanje","-","13,09","01/mrt/2049","5,52","USD","01/mrt/2019" "VMW","VMWARE LLC","Technologie","Obligaties","144.328,48","0,00","144.328,48","150.000,00","150.000,00","95,82","Verenigde Staten","-","3,08","21/aug/2027","3,90","USD","21/aug/2017" "ADMLN","ADMIRAL GROUP PLC RegS","Verzekering","Obligaties","143.338,24","0,00","143.338,24","100.000,00","100.000,00","140,92","Verenigd Koninkrijk","-","6,63","06/jan/2034","8,50","GBP","06/jul/2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligaties","143.786,25","0,00","143.786,25","200.000,00","200.000,00","70,33","Canada","-","14,73","15/apr/2050","3,45","USD","21/feb/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","144.078,74","0,00","144.078,74","200.000,00","200.000,00","71,91","Frankrijk","-","16,41","20/jan/2042","0,63","EUR","20/jan/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","143.720,02","0,00","143.720,02","200.000,00","200.000,00","71,83","Canada","-","1,43","22/sep/2025","2,80","CAD","22/sep/2015" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","144.125,41","0,00","144.125,41","154.000,00","154.000,00","93,29","Verenigde Staten","-","2,72","15/feb/2027","2,49","USD","08/dec/2020" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","143.609,71","0,00","143.609,71","200.000,00","200.000,00","71,67","Canada","-","2,72","10/mrt/2027","3,60","CAD","10/mrt/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communicatie","Obligaties","144.171,97","0,00","144.171,97","150.000,00","150.000,00","94,83","Duitsland","-","9,96","21/jun/2038","4,75","USD","21/jun/2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","143.340,23","0,00","143.340,23","150.000,00","150.000,00","95,55","Duitsland","-","4,19","23/jun/2028","0,01","EUR","24/jun/2020" "EQT","EQT CORP 144A","Energie","Obligaties","144.059,26","0,00","144.059,26","150.000,00","150.000,00","94,88","Verenigde Staten","-","1,97","15/mei/2026","3,13","USD","17/mei/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","143.899,58","0,00","143.899,58","150.000,00","150.000,00","94,59","Verenigde Staten","-","5,75","29/mei/2030","1,50","EUR","29/mei/2020" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","143.439,23","0,00","143.439,23","150.000,00","150.000,00","94,94","Verenigde Staten","-","1,71","15/jan/2026","3,40","USD","10/dec/2020" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","143.856,17","0,00","143.856,17","150.000,00","150.000,00","94,06","Verenigde Staten","-","12,48","15/nov/2045","5,00","USD","13/nov/2015" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","143.555,73","0,00","143.555,73","150.000,00","150.000,00","95,12","Verenigde Staten","-","12,27","15/feb/2044","4,88","USD","10/sep/2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","144.129,37","0,00","144.129,37","150.000,00","150.000,00","95,95","Supranationaal","-","4,90","14/sep/2029","3,50","USD","14/sep/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","144.142,36","0,00","144.142,36","150.000,00","150.000,00","94,85","Verenigde Staten","-","2,83","03/mei/2027","3,10","USD","03/mei/2017" "MTZ","MASTEC INC. 144A","Industrial Other","Obligaties","143.546,59","0,00","143.546,59","150.000,00","150.000,00","95,16","Verenigde Staten","-","3,65","15/aug/2028","4,50","USD","04/aug/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligaties","143.723,10","0,00","143.723,10","200.000,00","200.000,00","70,81","Verenigde Arabische Emiraten","-","15,33","07/jun/2051","3,40","USD","07/jun/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","143.828,62","0,00","143.828,62","200.000,00","200.000,00","70,25","Panama","-","11,91","15/mei/2047","4,50","USD","15/mei/2017" "RLNCE","RELIANCE LP","Cyclische consumentengoederen","Obligaties","143.991,27","0,00","143.991,27","200.000,00","200.000,00","71,90","Canada","-","1,87","15/mrt/2026","3,75","CAD","08/apr/2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","144.008,23","0,00","144.008,23","200.000,00","200.000,00","71,28","Canada","-","4,28","02/dec/2028","3,05","CAD","18/mei/2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","143.769,95","0,00","143.769,95","200.000,00","200.000,00","71,14","Frankrijk","-","11,36","21/jan/2043","4,03","USD","19/jan/2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","143.452,78","0,00","143.452,78","150.000,00","150.000,00","95,04","Verenigde Staten","-","2,63","30/jan/2027","3,70","USD","15/nov/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","144.192,20","0,00","144.192,20","200.000,00","200.000,00","70,98","Verenigde Staten","-","2,79","30/mrt/2027","3,06","CAD","30/mrt/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","142.452,10","0,00","142.452,10","175.000,00","175.000,00","81,00","Verenigde Staten","-","6,99","15/jan/2032","2,00","USD","09/aug/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","143.034,41","0,00","143.034,41","200.000,00","200.000,00","71,43","Verenigde Staten","-","2,75","16/mrt/2028","3,62","CAD","16/mrt/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligaties","143.222,62","0,00","143.222,62","200.000,00","200.000,00","71,01","Canada","-","4,33","18/dec/2028","2,95","CAD","15/mei/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Bankieren","Obligaties","142.534,61","0,00","142.534,61","200.000,00","200.000,00","71,00","Canada","-","1,27","21/jul/2030","2,01","CAD","21/jul/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","143.243,04","0,00","143.243,04","150.000,00","150.000,00","95,26","Verenigde Staten","-","2,70","02/mrt/2027","3,20","USD","02/mrt/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","143.278,80","0,00","143.278,80","150.000,00","150.000,00","93,53","Verenigde Staten","-","6,33","21/mei/2037","5,64","USD","23/mei/2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communicatie","Obligaties","142.869,83","0,00","142.869,83","150.000,00","150.000,00","94,97","Verenigde Staten","-","1,26","15/jul/2025","1,35","USD","15/jun/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","142.909,56","0,00","142.909,56","150.000,00","150.000,00","92,91","Verenigde Staten","-","12,06","01/apr/2044","4,80","USD","07/mrt/2014" "GWOCN","GREAT-WEST LIFECO INC","Verzekering","Obligaties","143.016,47","0,00","143.016,47","200.000,00","200.000,00","71,31","Canada","-","3,59","28/feb/2028","3,34","CAD","28/feb/2018" "DE","JOHN DEERE FINANCIAL INC MTN","Kapitaalgoederen","Obligaties","142.588,17","0,00","142.588,17","200.000,00","200.000,00","70,44","Verenigde Staten","-","2,41","16/okt/2026","2,58","CAD","16/okt/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","142.576,99","0,00","142.576,99","200.000,00","200.000,00","71,19","Verenigde Staten","-","12,77","15/sep/2041","2,80","USD","20/sep/2021" "MFCCN","MANULIFE BANK OF CANADA","Bankieren","Obligaties","142.679,54","0,00","142.679,54","200.000,00","200.000,00","71,05","Canada","-","1,20","25/jun/2025","1,50","CAD","25/jun/2020" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","142.635,13","0,00","142.635,13","139.000,00","139.000,00","100,27","Verenigde Staten","-","0,97","01/mei/2025","5,75","USD","16/apr/2020" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","142.996,86","0,00","142.996,86","200.000,00","200.000,00","71,33","Canada","-","4,08","01/sep/2028","3,15","CAD","20/jun/2018" "NOVANT","Novant Health","Consumer Non-Cyclical","Obligaties","142.731,12","0,00","142.731,12","200.000,00","200.000,00","70,07","Verenigde Staten","-","15,86","01/nov/2051","3,17","USD","15/apr/2021" "PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Obligaties","142.593,89","0,00","142.593,89","200.000,00","200.000,00","70,64","Verenigde Staten","-","12,90","01/jan/2042","2,72","USD","15/sep/2021" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","142.734,32","0,00","142.734,32","150.000,00","150.000,00","93,77","Verenigde Staten","-","4,49","01/mei/2029","3,38","USD","12/apr/2019" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","143.127,28","0,00","143.127,28","200.000,00","200.000,00","71,19","Canada","-","1,21","30/jun/2030","2,09","CAD","30/jun/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","143.195,22","0,00","143.195,22","200.000,00","200.000,00","70,38","Verenigde Staten","-","15,14","15/mei/2050","3,30","USD","17/mrt/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","142.749,04","0,00","142.749,04","100.000,00","100.000,00","136,71","Frankrijk","-","6,94","22/jun/2033","6,25","GBP","22/jun/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","142.577,62","0,00","142.577,62","150.000,00","150.000,00","92,40","Verenigde Staten","-","12,37","01/okt/2047","5,40","USD","21/sep/2017" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Obligaties","142.450,96","0,00","142.450,96","200.000,00","200.000,00","70,01","Verenigde Staten","-","12,43","01/okt/2044","2,47","USD","05/aug/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","142.500,96","0,00","142.500,96","175.000,00","175.000,00","81,38","Verenigd Koninkrijk","-","6,04","14/sep/2030","1,38","USD","14/sep/2020" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transport","Obligaties","142.424,37","0,00","142.424,37","147.855,00","147.855,00","96,07","Verenigde Staten","-","2,05","03/mrt/2028","3,75","USD","11/aug/2014" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","142.731,24","0,00","142.731,24","150.000,00","150.000,00","94,71","Verenigde Staten","-","2,52","15/feb/2027","3,75","USD","05/feb/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","141.639,04","0,00","141.639,04","150.000,00","150.000,00","92,09","Verenigde Staten","-","14,04","15/apr/2053","5,15","USD","16/feb/2023" "AAPL","APPLE INC","Technologie","Obligaties","141.735,79","0,00","141.735,79","200.000,00","200.000,00","70,73","Verenigde Staten","-","15,93","11/sep/2049","2,95","USD","11/sep/2019" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","141.625,13","0,00","141.625,13","150.000,00","150.000,00","93,33","Canada","-","3,38","15/dec/2032","3,80","USD","12/dec/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","142.291,63","0,00","142.291,63","200.000,00","200.000,00","70,78","Canada","-","3,97","31/jul/2028","3,20","CAD","31/jul/2018" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","142.245,98","0,00","142.245,98","150.000,00","150.000,00","94,78","Verenigde Staten","-","2,34","20/sep/2026","2,50","USD","20/sep/2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","141.947,93","0,00","141.947,93","150.000,00","150.000,00","94,63","Duitsland","-","4,53","27/okt/2028","0,01","EUR","29/okt/2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Onroerendgoed-Beleggingstrust","Obligaties","141.873,20","0,00","141.873,20","200.000,00","200.000,00","70,47","Canada","-","2,64","22/jan/2027","3,46","CAD","22/jul/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","141.534,22","0,00","141.534,22","150.000,00","150.000,00","94,25","Verenigde Staten","-","3,20","14/sep/2027","2,80","USD","14/sep/2017" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","141.696,81","0,00","141.696,81","200.000,00","200.000,00","70,71","Indonesië","-","16,31","12/mrt/2051","3,05","USD","12/jan/2021" "IFCCN","INTACT FINANCIAL CORP RegS","Verzekering","Obligaties","142.411,92","0,00","142.411,92","200.000,00","200.000,00","70,56","Canada","-","2,98","07/jun/2027","2,85","CAD","07/jun/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","142.062,36","0,00","142.062,36","150.000,00","150.000,00","93,23","Verenigde Staten","-","12,66","09/dec/2045","4,88","USD","09/dec/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","142.184,60","0,00","142.184,60","159.000,00","159.000,00","88,83","Verenigde Staten","-","11,29","02/nov/2036","1,38","EUR","02/nov/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","142.352,77","0,00","142.352,77","200.000,00","200.000,00","70,56","Verenigde Staten","-","12,53","24/jun/2040","2,35","USD","24/jun/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","141.847,71","0,00","141.847,71","166.000,00","166.000,00","84,90","Verenigde Staten","-","16,85","08/aug/2056","3,95","USD","08/aug/2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","141.858,87","0,00","141.858,87","150.000,00","150.000,00","93,67","Verenigde Staten","-","3,85","01/jul/2028","3,75","USD","01/jul/2020" "PICORP","PENSION INSURANCE CORP PLC RegS","Verzekering","Obligaties","141.803,19","0,00","141.803,19","100.000,00","100.000,00","138,05","Verenigd Koninkrijk","-","6,75","13/nov/2033","8,00","GBP","13/nov/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","142.038,40","0,00","142.038,40","150.000,00","150.000,00","93,25","Verenigde Staten","-","6,63","06/jun/2033","4,63","USD","06/jun/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","141.568,49","0,00","141.568,49","200.000,00","200.000,00","69,31","Verenigde Staten","-","15,44","01/okt/2049","3,00","USD","06/sep/2019" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","142.105,62","0,00","142.105,62","150.000,00","150.000,00","94,73","Noorwegen","-","4,40","08/sep/2028","0,01","EUR","08/sep/2021" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","142.300,90","0,00","142.300,90","150.000,00","150.000,00","94,65","Verenigde Staten","-","2,28","01/sep/2026","2,95","USD","23/aug/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","142.086,45","0,00","142.086,45","200.000,00","200.000,00","69,64","Frankrijk","-","18,54","01/jul/2049","1,75","EUR","01/jul/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","142.409,28","0,00","142.409,28","150.000,00","150.000,00","93,98","Verenigde Staten","-","12,84","15/jul/2045","4,75","USD","23/jul/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","140.854,68","0,00","140.854,68","200.000,00","200.000,00","70,39","Verenigd Koninkrijk","-","14,12","25/sep/2050","3,98","USD","25/sep/2020" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Obligaties","141.183,41","0,00","141.183,41","150.000,00","150.000,00","93,83","Verenigde Staten","-","3,47","01/sep/2028","3,88","USD","24/aug/2020" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","141.083,90","0,00","141.083,90","150.000,00","150.000,00","92,40","Verenigde Staten","-","12,78","23/nov/2045","4,76","USD","23/nov/2015" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","141.331,88","0,00","141.331,88","200.000,00","200.000,00","69,48","Verenigde Staten","-","15,13","15/nov/2049","3,20","USD","12/nov/2019" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","141.342,42","0,00","141.342,42","200.000,00","200.000,00","70,41","Canada","-","2,25","05/aug/2026","2,50","CAD","05/aug/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","140.848,47","0,00","140.848,47","150.000,00","150.000,00","93,56","Italië","-","5,03","28/mei/2029","0,38","EUR","28/sep/2021" "ETR","ENTERGY CORPORATION","Elektrisch","Obligaties","140.745,45","0,00","140.745,45","150.000,00","150.000,00","93,80","Verenigde Staten","-","1,43","15/sep/2025","0,90","USD","26/aug/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","140.902,93","0,00","140.902,93","150.000,00","150.000,00","93,76","Verenigde Staten","-","12,31","15/mrt/2044","4,85","USD","18/mrt/2013" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","141.075,01","0,00","141.075,01","200.000,00","200.000,00","69,84","Verenigde Staten","-","14,80","15/jan/2050","3,45","USD","10/jan/2020" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Obligaties","140.997,10","0,00","140.997,10","148.731,00","148.731,00","94,50","Verenigde Staten","-","5,55","01/jan/2048","4,00","USD","01/dec/2018" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","141.299,26","0,00","141.299,26","150.000,00","150.000,00","92,80","Verenigde Staten","-","4,87","19/nov/2029","3,90","USD","19/nov/2019" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","140.989,37","0,00","140.989,37","150.000,00","150.000,00","93,37","Duitsland","-","4,91","26/apr/2029","0,63","EUR","26/apr/2021" "HGB","HUNGARY (REPUBLIC OF)","Schatkistpapieren","Obligaties","141.154,42","0,00","141.154,42","50.000.000,00","50.000.000,00","0,27","Hongarije","-","3,85","22/okt/2028","6,75","HUF","02/mrt/2011" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","140.964,60","0,00","140.964,60","150.000,00","150.000,00","93,82","Verenigde Staten","-","3,23","08/sep/2027","2,80","USD","08/sep/2017" "KMI","KINDER MORGAN INC","Energie","Obligaties","140.709,66","0,00","140.709,66","200.000,00","200.000,00","69,92","Verenigde Staten","-","14,87","15/feb/2051","3,60","USD","11/feb/2021" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","141.398,91","0,00","141.398,91","100.000,00","100.000,00","137,38","Verenigd Koninkrijk","-","10,59","30/sep/2041","6,13","GBP","20/sep/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","141.250,65","0,00","141.250,65","150.000,00","150.000,00","94,01","Verenigd Koninkrijk","-","4,34","01/sep/2028","0,25","EUR","01/sep/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Verzekering","Obligaties","141.051,88","0,00","141.051,88","150.000,00","150.000,00","93,38","Verenigde Staten","-","3,50","10/jan/2028","3,00","USD","10/jan/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","140.683,81","0,00","140.683,81","150.000,00","150.000,00","91,33","Canada","-","13,22","01/apr/2049","5,00","USD","01/apr/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","140.955,45","0,00","140.955,45","200.000,00","200.000,00","68,45","Panama","-","12,37","16/apr/2050","4,50","USD","16/apr/2018" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Onroerendgoed-Beleggingstrust","Obligaties","140.653,97","0,00","140.653,97","200.000,00","200.000,00","69,63","Canada","-","2,98","11/jun/2027","3,19","CAD","11/jun/2020" "SLFCN","SUN LIFE FINANCIAL INC","Verzekering","Obligaties","140.660,53","0,00","140.660,53","200.000,00","200.000,00","69,68","Canada","-","2,48","18/nov/2031","2,46","CAD","18/nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","141.404,73","0,00","141.404,73","150.000,00","150.000,00","94,24","Zweden","-","4,39","06/sep/2028","0,05","EUR","06/sep/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","140.914,18","0,00","140.914,18","200.000,00","200.000,00","69,76","Japan","-","15,53","09/jul/2050","3,17","USD","09/jul/2020" "TCN","TELUS CORPORATION","Communicatie","Obligaties","141.373,20","0,00","141.373,20","150.000,00","150.000,00","93,92","Canada","-","2,70","16/feb/2027","2,80","USD","19/sep/2016" "TXT","TEXTRON INC","Kapitaalgoederen","Obligaties","141.088,68","0,00","141.088,68","150.000,00","150.000,00","93,94","Verenigde Staten","-","4,80","17/sep/2029","3,90","USD","07/mei/2019" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","141.429,52","0,00","141.429,52","200.000,00","200.000,00","69,66","Canada","-","6,91","20/apr/2032","3,25","CAD","20/apr/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","141.202,09","0,00","141.202,09","200.000,00","200.000,00","70,22","Canada","-","2,67","26/jan/2032","3,06","CAD","25/jun/2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligaties","141.411,11","0,00","141.411,11","200.000,00","200.000,00","70,62","Canada","-","3,65","15/mrt/2028","3,39","CAD","15/sep/2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","140.936,68","0,00","140.936,68","150.000,00","150.000,00","93,14","Verenigde Staten","-","6,69","28/jul/2033","4,92","USD","28/jul/2022" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","140.356,41","0,00","140.356,41","200.000,00","200.000,00","69,81","China","-","12,49","09/feb/2041","2,70","USD","09/feb/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligaties","140.507,45","0,00","140.507,45","100.000,00","100.000,00","134,67","Verenigd Koninkrijk","-","9,82","20/jun/2039","6,00","GBP","20/jun/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","140.096,84","0,00","140.096,84","149.000,00","149.000,00","93,68","Verenigde Staten","-","10,50","01/mrt/2039","4,55","USD","25/feb/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Elektrisch","Obligaties","140.216,19","0,00","140.216,19","200.000,00","200.000,00","68,93","Canada","-","4,90","09/okt/2029","3,41","CAD","03/okt/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","140.242,73","0,00","140.242,73","200.000,00","200.000,00","69,49","Canada","-","1,97","21/apr/2031","1,97","CAD","19/apr/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","140.538,74","0,00","140.538,74","150.000,00","150.000,00","93,59","Australië","-","2,80","14/mrt/2027","2,55","USD","14/mrt/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","140.272,81","0,00","140.272,81","200.000,00","200.000,00","69,75","Verenigde Staten","-","15,24","15/aug/2049","3,20","USD","14/aug/2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","139.913,35","0,00","139.913,35","200.000,00","200.000,00","68,94","Verenigde Staten","-","15,30","01/dec/2049","3,13","USD","21/nov/2019" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Obligaties","139.828,93","0,00","139.828,93","143.796,00","143.796,00","96,90","Verenigde Staten","-","4,97","01/mei/2049","4,50","USD","01/apr/2019" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Cyclische consumentengoederen","Obligaties","139.761,94","0,00","139.761,94","200.000,00","200.000,00","69,30","Canada","-","1,96","15/apr/2026","1,75","CAD","15/jan/2021" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","140.630,26","0,00","140.630,26","200.000,00","200.000,00","70,20","Verenigde Staten","-","15,74","15/mrt/2051","3,25","USD","26/feb/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","139.982,72","0,00","139.982,72","147.000,00","147.000,00","95,01","Verenigde Staten","-","2,71","01/mrt/2027","2,95","USD","20/sep/2016" "HSBC","HSBC BANK CANADA","Bankieren","Obligaties","140.439,88","0,00","140.439,88","200.000,00","200.000,00","69,75","Canada","-","2,06","20/mei/2026","1,78","CAD","20/mei/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","139.910,44","0,00","139.910,44","150.000,00","150.000,00","93,23","Verenigde Staten","-","16,26","25/mrt/2060","4,95","USD","25/mrt/2020" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligaties","140.410,06","0,00","140.410,06","150.000,00","150.000,00","93,16","Verenigde Staten","-","4,73","15/aug/2029","3,75","USD","26/aug/2019" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","140.434,47","0,00","140.434,47","200.000,00","200.000,00","69,24","Verenigde Staten","-","16,12","01/jun/2051","3,00","USD","15/jun/2021" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","140.374,51","0,00","140.374,51","200.000,00","200.000,00","69,71","Verenigde Staten","-","12,54","16/jul/2040","2,38","USD","16/jul/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","140.608,79","0,00","140.608,79","150.000,00","150.000,00","93,26","Duitsland","-","7,20","06/nov/2031","1,13","EUR","06/nov/2019" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","140.636,05","0,00","140.636,05","200.000,00","200.000,00","69,66","Canada","-","2,47","04/nov/2026","2,24","CAD","04/nov/2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Aardgas","Obligaties","140.380,54","0,00","140.380,54","100.000,00","100.000,00","134,04","Verenigd Koninkrijk","-","6,83","02/jun/2033","6,13","GBP","02/jun/2023" "PACLIF","PACIFIC LIFECORP 144A","Verzekering","Obligaties","140.609,67","0,00","140.609,67","200.000,00","200.000,00","70,18","Verenigde Staten","-","15,36","15/sep/2050","3,35","USD","15/sep/2020" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","140.502,44","0,00","140.502,44","150.000,00","150.000,00","92,94","Verenigde Staten","-","1,96","15/apr/2026","1,62","USD","12/apr/2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","140.310,01","0,00","140.310,01","300.000,00","300.000,00","46,65","Frankrijk","-","30,78","18/feb/2070","1,00","EUR","18/feb/2020" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Obligaties","140.587,85","0,00","140.587,85","200.000,00","200.000,00","69,39","Canada","-","16,54","12/dec/2053","4,15","CAD","12/dec/2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Overheid","Obligaties","140.583,82","0,00","140.583,82","200.000,00","200.000,00","68,86","Verenigde Arabische Emiraten","-","18,12","19/okt/2061","3,25","USD","19/okt/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","139.854,26","0,00","139.854,26","200.000,00","200.000,00","68,86","Verenigde Staten","-","13,69","22/jun/2050","4,00","USD","28/okt/2021" "VW","VW CREDIT CANADA INC RegS","Cyclische consumentengoederen","Obligaties","140.595,16","0,00","140.595,16","200.000,00","200.000,00","70,28","Duitsland","-","1,45","23/sep/2025","1,50","CAD","23/sep/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","139.367,76","0,00","139.367,76","150.000,00","150.000,00","91,45","België","-","14,42","01/jun/2050","4,50","USD","03/apr/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","139.321,05","0,00","139.321,05","200.000,00","200.000,00","69,51","Canada","-","1,76","19/jan/2026","1,10","CAD","19/jan/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","139.580,32","0,00","139.580,32","200.000,00","200.000,00","68,79","Canada","-","16,01","02/dec/2051","3,10","USD","02/dec/2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Obligaties","138.938,49","0,00","138.938,49","150.000,00","150.000,00","91,37","Verenigde Staten","-","8,68","01/jun/2038","3,86","USD","18/jan/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","139.583,51","0,00","139.583,51","200.000,00","200.000,00","69,51","Verenigde Staten","-","12,25","21/aug/2040","2,70","USD","21/aug/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","139.159,01","0,00","139.159,01","140.000,00","140.000,00","99,38","Duitsland","-","6,55","25/mrt/2031","1,75","EUR","25/mrt/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","139.434,39","0,00","139.434,39","150.000,00","150.000,00","92,20","Verenigde Staten","-","13,75","01/feb/2049","4,80","USD","11/okt/2018" "EOG","EOG RESOURCES INC","Energie","Obligaties","139.413,06","0,00","139.413,06","150.000,00","150.000,00","91,02","Verenigde Staten","-","8,50","01/apr/2035","3,90","USD","17/mrt/2015" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","139.623,38","0,00","139.623,38","148.985,00","148.985,00","93,45","Verenigde Staten","-","6,45","01/mrt/2038","3,50","USD","01/feb/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","139.544,70","0,00","139.544,70","125.000,00","125.000,00","111,10","Verenigde Staten","-","4,35","15/feb/2029","4,30","EUR","15/feb/2023" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Elektrisch","Obligaties","139.358,46","0,00","139.358,46","150.000,00","150.000,00","91,31","Verenigde Staten","-","5,23","09/apr/2030","3,40","USD","09/apr/2020" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","139.159,32","0,00","139.159,32","200.000,00","200.000,00","69,26","Canada","-","2,13","15/jun/2026","1,53","CAD","15/jun/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","139.321,62","0,00","139.321,62","150.000,00","150.000,00","92,88","Duitsland","-","5,60","26/nov/2029","0,00","EUR","26/nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","139.740,65","0,00","139.740,65","150.000,00","150.000,00","92,82","Verenigde Staten","-","5,96","05/mei/2030","0,35","EUR","05/nov/2021" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Obligaties","139.719,67","0,00","139.719,67","200.000,00","200.000,00","69,41","Oostenrijk","-","15,96","27/mei/2041","0,50","EUR","27/mei/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","139.611,91","0,00","139.611,91","130.000,00","130.000,00","107,34","Duitsland","-","1,92","31/dec/2079","4,63","EUR","24/mrt/2014" "WEIRLN","WEIR GROUP PLC RegS","Kapitaalgoederen","Obligaties","139.288,26","0,00","139.288,26","100.000,00","100.000,00","132,45","Verenigd Koninkrijk","-","3,52","14/jun/2028","6,88","GBP","14/jun/2023" "AKERBP","AKER BP ASA 144A","Energie","Obligaties","138.323,07","0,00","138.323,07","150.000,00","150.000,00","91,45","Noorwegen","-","5,05","15/jan/2030","3,75","USD","15/jan/2020" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","138.539,13","0,00","138.539,13","200.000,00","200.000,00","67,82","Verenigde Staten","-","16,13","01/okt/2051","2,95","USD","05/okt/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","138.197,35","0,00","138.197,35","200.000,00","200.000,00","67,80","Australië","-","6,87","31/mei/2033","6,13","AUD","31/mei/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","138.358,91","0,00","138.358,91","100.000,00","100.000,00","136,97","Verenigde Staten","-","3,74","31/jul/2028","7,00","GBP","31/jul/2008" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","138.658,66","0,00","138.658,66","200.000,00","200.000,00","69,07","Canada","-","2,21","22/jul/2031","1,93","CAD","22/jul/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","138.837,59","0,00","138.837,59","150.000,00","150.000,00","90,72","Canada","-","6,36","04/mei/2037","4,59","USD","12/apr/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","138.397,81","0,00","138.397,81","100.000,00","100.000,00","134,48","Verenigd Koninkrijk","-","3,15","14/nov/2032","8,41","GBP","14/nov/2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Cyclische consumentengoederen","Obligaties","138.799,88","0,00","138.799,88","150.000,00","150.000,00","91,96","Duitsland","-","2,58","14/dec/2026","2,00","USD","14/dec/2021" "ENBGAS","ENBRIDGE GAS INC","Aardgas","Obligaties","138.563,43","0,00","138.563,43","200.000,00","200.000,00","68,23","Canada","-","5,36","01/apr/2030","2,90","CAD","01/apr/2020" "FDX","FEDEX CORP","Transport","Obligaties","138.258,52","0,00","138.258,52","150.000,00","150.000,00","91,72","Verenigde Staten","-","4,79","05/aug/2029","3,10","USD","24/jul/2019" "FTSCN","FORTISALBERTA INC MTN","Elektrisch","Obligaties","138.126,47","0,00","138.126,47","200.000,00","200.000,00","69,01","Canada","-","13,72","22/sep/2045","4,27","CAD","22/sep/2015" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Verzekering","Obligaties","138.063,81","0,00","138.063,81","150.000,00","150.000,00","91,53","Verenigde Staten","-","2,63","06/jan/2027","2,25","USD","06/jan/2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Obligaties","138.589,51","0,00","138.589,51","100.000,00","100.000,00","136,54","Verenigd Koninkrijk","-","10,15","21/dec/2039","6,06","GBP","21/dec/2009" "HNDA","HONDA CANADA FINANCE INC","Cyclische consumentengoederen","Obligaties","138.815,26","0,00","138.815,26","200.000,00","200.000,00","69,38","Canada","-","1,91","17/mrt/2026","1,34","CAD","17/sep/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","138.056,49","0,00","138.056,49","2.000.000.000,00","2.000.000.000,00","0,01","Indonesië","-","5,25","15/apr/2031","7,75","IDR","04/mei/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","138.253,18","0,00","138.253,18","100.000,00","100.000,00","133,26","Verenigd Koninkrijk","-","5,03","14/sep/2030","7,38","GBP","14/sep/2023" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Verzekering","Obligaties","138.444,85","0,00","138.444,85","100.000,00","100.000,00","136,24","Verenigd Koninkrijk","-","6,16","11/dec/2031","5,88","GBP","11/dec/2000" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Verzekering","Obligaties","138.334,62","0,00","138.334,62","150.000,00","150.000,00","91,82","Verenigde Staten","-","2,66","11/jan/2027","1,88","USD","11/jan/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","138.206,12","0,00","138.206,12","200.000,00","200.000,00","68,91","Verenigde Staten","-","2,25","04/aug/2027","1,78","CAD","04/aug/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","138.222,97","0,00","138.222,97","100.000,00","100.000,00","134,88","Verenigd Koninkrijk","-","7,70","28/okt/2034","6,38","GBP","28/okt/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","138.001,32","0,00","138.001,32","150.000,00","150.000,00","92,00","Duitsland","-","5,83","18/feb/2030","0,00","EUR","18/feb/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","138.182,89","0,00","138.182,89","200.000,00","200.000,00","68,54","Verenigde Staten","-","14,78","01/aug/2050","3,50","USD","19/jun/2020" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Obligaties","138.756,07","0,00","138.756,07","200.000,00","200.000,00","67,88","Verenigde Staten","-","15,88","01/okt/2051","3,05","USD","21/sep/2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","138.103,24","0,00","138.103,24","100.000,00","100.000,00","135,08","Verenigd Koninkrijk","-","6,56","06/dec/2053","7,75","GBP","06/dec/2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligaties","138.475,75","0,00","138.475,75","100.000,00","100.000,00","136,04","Verenigd Koninkrijk","-","10,88","06/dec/2041","6,25","GBP","06/dec/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","138.292,36","0,00","138.292,36","200.000,00","200.000,00","68,39","Verenigde Staten","-","15,51","01/jul/2050","3,13","USD","18/mei/2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Obligaties","138.231,45","0,00","138.231,45","200.000,00","200.000,00","68,65","Canada","-","3,04","16/jun/2027","2,24","CAD","16/jun/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligaties","138.246,57","0,00","138.246,57","200.000,00","200.000,00","68,00","Saoedi-Arabië","-","15,25","24/nov/2050","3,25","USD","24/nov/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Bankieren","Obligaties","138.252,58","0,00","138.252,58","200.000,00","200.000,00","68,85","Frankrijk","-","11,47","01/mrt/2041","3,63","USD","01/mrt/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","138.561,19","0,00","138.561,19","150.000,00","150.000,00","90,40","Frankrijk","-","10,36","28/apr/2036","2,00","EUR","28/apr/2016" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","138.809,43","0,00","138.809,43","125.000,00","125.000,00","109,15","Verenigde Staten","-","8,87","15/jun/2037","6,63","USD","08/jun/2007" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Elektrisch","Obligaties","138.137,02","0,00","138.137,02","100.000,00","100.000,00","131,25","Verenigd Koninkrijk","-","6,25","16/apr/2032","5,75","GBP","17/mei/2011" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Obligaties","138.591,12","0,00","138.591,12","100.000,00","100.000,00","133,75","Verenigd Koninkrijk","-","9,79","19/aug/2039","6,38","GBP","24/jul/2009" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Verzekering","Obligaties","137.832,52","0,00","137.832,52","125.000,00","125.000,00","110,02","Verenigde Staten","-","6,22","15/mrt/2032","6,90","USD","20/mrt/2002" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","137.624,24","0,00","137.624,24","150.000,00","150.000,00","91,26","Verenigde Staten","-","6,23","05/okt/2030","0,95","EUR","05/okt/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Obligaties","137.199,90","0,00","137.199,90","125.000,00","125.000,00","109,70","België","-","6,55","22/sep/2031","3,45","EUR","22/mrt/2024" "T","AT&T INC","Communicatie","Obligaties","137.132,12","0,00","137.132,12","200.000,00","200.000,00","68,01","Verenigde Staten","-","17,21","01/feb/2061","3,50","USD","04/aug/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","137.419,84","0,00","137.419,84","150.000,00","150.000,00","90,77","Verenigde Staten","-","2,39","02/okt/2026","1,73","USD","04/okt/2021" "HTHROW","BAA FUNDING LTD MTN RegS","Transport","Obligaties","137.648,28","0,00","137.648,28","100.000,00","100.000,00","131,16","Verenigd Koninkrijk","-","10,53","13/mei/2041","5,88","GBP","13/mei/2011" "BNP","BNP PARIBAS SA 144A","Bankieren","Obligaties","137.489,50","0,00","137.489,50","200.000,00","200.000,00","68,26","Frankrijk","-","12,28","26/jan/2041","2,82","USD","26/jan/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","137.894,38","0,00","137.894,38","200.000,00","200.000,00","68,74","Italië","-","17,97","17/jan/2045","1,00","EUR","17/jan/2020" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Elektrisch","Obligaties","137.310,68","0,00","137.310,68","200.000,00","200.000,00","68,05","Italië","-","12,39","12/jul/2041","2,88","USD","13/dec/2022" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Obligaties","137.159,44","0,00","137.159,44","140.265,00","140.265,00","97,45","Verenigde Staten","-","5,11","01/okt/2048","4,50","USD","01/okt/2018" "IT","GARTNER INC 144A","Technologie","Obligaties","137.197,03","0,00","137.197,03","150.000,00","150.000,00","89,62","Verenigde Staten","-","4,94","01/okt/2030","3,75","USD","28/sep/2020" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","137.330,54","0,00","137.330,54","100.000,00","100.000,00","132,69","Verenigd Koninkrijk","-","3,81","11/sep/2028","6,75","GBP","11/sep/2008" "INTC","INTEL CORPORATION","Technologie","Obligaties","137.254,09","0,00","137.254,09","160.000,00","160.000,00","84,31","Verenigde Staten","-","13,32","19/mei/2046","4,10","USD","19/mei/2016" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","137.790,20","0,00","137.790,20","100.000,00","100.000,00","135,07","Verenigd Koninkrijk","-","10,69","15/nov/2040","5,88","GBP","15/nov/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Obligaties","137.599,62","0,00","137.599,62","300.000,00","300.000,00","45,77","Canada","-","19,19","05/sep/2052","2,05","CAD","22/sep/2020" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","137.187,50","0,00","137.187,50","100.000,00","100.000,00","134,83","Verenigde Staten","-","10,26","05/dec/2039","6,00","GBP","05/dec/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Overheid","Obligaties","137.150,92","0,00","137.150,92","200.000,00","200.000,00","67,39","Saoedi-Arabië","-","15,53","17/nov/2051","3,25","USD","17/nov/2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Verzekering","Obligaties","137.309,76","0,00","137.309,76","150.000,00","150.000,00","90,50","Verenigde Staten","-","13,12","15/jan/2049","5,15","USD","23/jan/2019" "WSPCN","WSP GLOBAL INC","Industrial Other","Obligaties","137.116,33","0,00","137.116,33","200.000,00","200.000,00","67,77","Canada","-","3,77","19/apr/2028","2,41","CAD","19/apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","136.386,57","0,00","136.386,57","200.000,00","200.000,00","67,97","Nederland","-","16,45","17/sep/2041","0,40","EUR","17/sep/2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Obligaties","136.458,71","0,00","136.458,71","200.000,00","200.000,00","67,58","Canada","-","4,72","01/jun/2029","2,71","CAD","14/jun/2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","136.219,24","0,00","136.219,24","200.000,00","200.000,00","67,08","Verenigde Staten","-","16,05","15/mei/2050","2,80","USD","30/apr/2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","136.601,58","0,00","136.601,58","175.000,00","175.000,00","76,77","Canada","-","11,87","13/mei/2041","3,44","USD","13/mei/2021" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","136.517,23","0,00","136.517,23","100.000,00","100.000,00","133,61","Verenigd Koninkrijk","-","6,74","27/nov/2053","6,88","GBP","27/nov/2023" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Obligaties","136.702,79","0,00","136.702,79","200.000,00","200.000,00","67,65","Verenigde Staten","-","16,13","01/jan/2051","2,91","USD","29/okt/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","136.864,16","0,00","136.864,16","150.000,00","150.000,00","89,79","Verenigde Staten","-","13,20","06/jun/2047","4,67","USD","06/jun/2017" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","136.877,31","0,00","136.877,31","100.000,00","100.000,00","131,14","Frankrijk","-","6,41","13/jun/2032","5,75","GBP","13/jan/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","136.337,65","0,00","136.337,65","100.000,00","100.000,00","129,81","Frankrijk","-","3,79","24/mei/2029","6,13","GBP","24/mei/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","136.834,09","0,00","136.834,09","150.000,00","150.000,00","90,88","Verenigde Staten","-","12,65","01/sep/2044","4,55","USD","18/aug/2014" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","136.368,19","0,00","136.368,19","150.000,00","150.000,00","88,75","Verenigde Staten","-","7,07","01/apr/2033","4,40","USD","15/mrt/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","136.441,79","0,00","136.441,79","200.000,00","200.000,00","67,17","China","-","17,43","26/okt/2051","2,50","USD","26/okt/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","136.676,57","0,00","136.676,57","100.000,00","100.000,00","130,50","Japan","-","7,00","22/apr/2033","5,25","GBP","24/apr/2007" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Obligaties","136.217,75","0,00","136.217,75","100.000,00","100.000,00","131,07","Frankrijk","-","5,84","18/jul/2031","5,88","GBP","18/jul/2001" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","136.531,67","0,00","136.531,67","144.000,00","144.000,00","94,00","Supranationaal","-","2,96","24/mei/2027","2,38","USD","24/mei/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","136.911,95","0,00","136.911,95","100.000,00","100.000,00","129,88","Verenigde Staten","-","1,96","05/jun/2026","6,86","GBP","06/mrt/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Kapitaalgoederen","Obligaties","136.901,42","0,00","136.901,42","150.000,00","150.000,00","91,15","Verenigde Staten","-","4,89","15/sep/2029","3,25","USD","13/sep/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","137.046,87","0,00","137.046,87","200.000,00","200.000,00","67,67","Verenigde Staten","-","15,70","15/jun/2050","3,00","USD","26/mei/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","136.984,34","0,00","136.984,34","100.000,00","100.000,00","134,26","Italië","-","6,83","31/mei/2033","6,63","GBP","31/mei/2023" "KEY","KEYCORP MTN","Bankieren","Obligaties","136.603,17","0,00","136.603,17","150.000,00","150.000,00","89,99","Verenigde Staten","-","2,84","06/apr/2027","2,25","USD","06/feb/2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","136.438,80","0,00","136.438,80","200.000,00","200.000,00","67,29","Verenigde Staten","-","15,55","15/dec/2051","3,25","USD","08/dec/2021" "LCRFIN","LCR FINANCE PLC","Government Guaranteed","Obligaties","136.283,24","0,00","136.283,24","100.000,00","100.000,00","135,92","Verenigd Koninkrijk","-","14,81","07/mrt/2051","5,10","GBP","02/jul/2002" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","136.274,88","0,00","136.274,88","150.000,00","150.000,00","90,83","Australië","-","2,40","23/sep/2027","1,63","USD","23/jun/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","136.254,93","0,00","136.254,93","100.000,00","100.000,00","135,92","Verenigd Koninkrijk","-","13,28","11/sep/2048","5,75","GBP","11/sep/2023" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Aardgas","Obligaties","136.925,33","0,00","136.925,33","100.000,00","100.000,00","129,82","Verenigd Koninkrijk","-","7,84","05/apr/2035","5,75","GBP","05/apr/2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Obligaties","136.853,08","0,00","136.853,08","100.000,00","100.000,00","134,46","Verenigd Koninkrijk","-","6,79","01/dec/2032","5,88","GBP","01/nov/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Onroerendgoed-Beleggingstrust","Obligaties","136.560,32","0,00","136.560,32","150.000,00","150.000,00","89,26","Verenigde Staten","-","4,79","01/okt/2029","3,63","USD","20/sep/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","136.905,49","0,00","136.905,49","150.000,00","150.000,00","91,10","Verenigde Staten","-","11,61","15/mrt/2042","4,75","USD","13/mrt/2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Obligaties","136.401,32","0,00","136.401,32","200.000,00","200.000,00","68,03","Chili","-","15,13","10/sep/2051","3,50","USD","20/sep/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligaties","136.388,15","0,00","136.388,15","200.000,00","200.000,00","68,13","Canada","-","4,98","18/sep/2029","3,00","CAD","18/sep/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Cyclische consumentengoederen","Obligaties","136.662,29","0,00","136.662,29","100.000,00","100.000,00","130,38","Duitsland","-","4,32","23/mei/2029","5,88","GBP","23/mei/2023" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","136.940,38","0,00","136.940,38","150.000,00","150.000,00","91,11","Verenigde Staten","-","13,32","15/sep/2048","5,05","USD","10/sep/2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","135.845,58","0,00","135.845,58","125.000,00","125.000,00","106,41","Mexico","-","9,20","15/nov/2037","6,13","USD","30/okt/2007" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","135.577,37","0,00","135.577,37","150.000,00","150.000,00","89,60","Verenigde Staten","-","8,48","15/jan/2035","3,88","USD","15/jan/2015" "BALN","BAE SYSTEMS PLC 144A","Kapitaalgoederen","Obligaties","135.376,54","0,00","135.376,54","200.000,00","200.000,00","67,58","Verenigd Koninkrijk","-","15,95","15/sep/2050","3,00","USD","15/sep/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","136.164,31","0,00","136.164,31","137.000,00","137.000,00","99,01","Verenigd Koninkrijk","-","0,37","15/aug/2024","3,22","USD","20/nov/2018" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","135.763,43","0,00","135.763,43","200.000,00","200.000,00","67,01","Zwitserland","-","18,71","15/dec/2061","3,05","USD","18/nov/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","136.190,96","0,00","136.190,96","150.000,00","150.000,00","89,04","Verenigde Staten","-","13,01","03/nov/2045","4,35","USD","03/nov/2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligaties","135.368,30","0,00","135.368,30","250.000,00","250.000,00","53,26","Canada","-","24,13","22/okt/2071","1,63","GBP","01/nov/2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Obligaties","135.369,09","0,00","135.369,09","200.000,00","200.000,00","67,41","Canada","-","7,73","04/mrt/2034","5,20","AUD","04/mrt/2024" "CUCN","CU INC","Elektrisch","Obligaties","135.327,24","0,00","135.327,24","200.000,00","200.000,00","67,45","Canada","-","13,41","02/sep/2044","4,09","CAD","05/sep/2014" "FDX","FEDEX CORP","Transport","Obligaties","135.763,01","0,00","135.763,01","150.000,00","150.000,00","88,75","Verenigde Staten","-","12,52","15/nov/2045","4,75","USD","23/okt/2015" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Obligaties","135.482,39","0,00","135.482,39","146.833,00","146.833,00","92,01","Verenigde Staten","-","5,91","01/aug/2045","3,50","USD","01/jul/2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligaties","135.563,40","0,00","135.563,40","200.000,00","200.000,00","66,52","Verenigd Koninkrijk","-","8,63","13/apr/2035","3,73","CAD","13/apr/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","135.661,28","0,00","135.661,28","150.000,00","150.000,00","89,04","Verenigde Staten","-","13,85","06/dec/2048","4,50","USD","06/dec/2018" "ISRAEL","ISRAEL (STATE OF)","Overheid","Obligaties","135.601,06","0,00","135.601,06","200.000,00","200.000,00","67,12","Israël","-","14,79","15/jan/2050","3,38","USD","15/jan/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","135.348,73","0,00","135.348,73","200.000,00","200.000,00","67,58","Verenigde Staten","-","12,71","15/sep/2041","2,75","USD","24/sep/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","135.714,87","0,00","135.714,87","100.000,00","100.000,00","131,88","Nederland","-","4,65","17/sep/2029","5,75","GBP","17/sep/2009" "MSCI","MSCI INC 144A","Technologie","Obligaties","135.660,47","0,00","135.660,47","150.000,00","150.000,00","89,18","Verenigde Staten","-","5,35","15/feb/2031","3,88","USD","26/mei/2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Elektrisch","Obligaties","136.161,90","0,00","136.161,90","100.000,00","100.000,00","131,32","Verenigd Koninkrijk","-","10,74","31/jul/2041","5,82","GBP","31/jul/2023" "NI","NISOURCE INC","Aardgas","Obligaties","135.375,65","0,00","135.375,65","140.000,00","140.000,00","95,41","Verenigde Staten","-","2,84","15/mei/2027","3,49","USD","22/mei/2017" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Cyclische consumentengoederen","Obligaties","135.887,59","0,00","135.887,59","150.000,00","150.000,00","90,53","Verenigde Staten","-","2,37","16/sep/2026","1,85","USD","16/sep/2021" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Verzekering","Obligaties","135.431,65","0,00","135.431,65","150.000,00","150.000,00","90,25","Hong Kong","-","6,76","24/mrt/2032","3,63","USD","24/mrt/2022" "SON","SONOCO PRODUCTS COMPANY","Kapitaalgoederen","Obligaties","136.119,09","0,00","136.119,09","150.000,00","150.000,00","89,47","Verenigde Staten","-","5,34","01/mei/2030","3,13","USD","22/apr/2020" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Obligaties","135.656,73","0,00","135.656,73","100.000,00","100.000,00","132,93","Verenigd Koninkrijk","-","10,11","12/dec/2041","7,38","GBP","12/dec/2023" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Obligaties","135.654,83","0,00","135.654,83","100.000,00","100.000,00","127,34","Verenigd Koninkrijk","-","1,79","31/mrt/2026","6,64","GBP","23/jul/2003" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","135.957,95","0,00","135.957,95","200.000,00","200.000,00","67,24","Japan","-","17,35","09/jul/2060","3,38","USD","09/jul/2020" "ADTIN","ADANI TRANSMISSION LTD RegS","Elektrisch","Obligaties","134.888,35","0,00","134.888,35","157.000,00","157.000,00","84,42","India","-","5,83","21/mei/2036","4,25","USD","21/nov/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","134.820,68","0,00","134.820,68","150.000,00","150.000,00","88,55","Verenigde Staten","-","14,28","15/jun/2051","4,66","USD","10/jan/2017" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","134.574,95","0,00","134.574,95","200.000,00","200.000,00","66,87","Canada","-","3,43","01/nov/2027","1,40","CAD","15/okt/2020" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","135.126,93","0,00","135.126,93","150.000,00","150.000,00","90,08","Duitsland","-","6,36","02/sep/2030","0,01","EUR","02/sep/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","134.739,82","0,00","134.739,82","150.000,00","150.000,00","88,65","Verenigde Staten","-","10,73","15/jun/2039","4,13","USD","15/jul/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","134.543,19","0,00","134.543,19","150.000,00","150.000,00","87,05","Verenigde Staten","-","9,17","01/apr/2038","5,38","USD","17/apr/2018" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligaties","134.775,86","0,00","134.775,86","150.000,00","150.000,00","89,73","Duitsland","-","6,42","19/okt/2030","0,25","EUR","19/okt/2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","135.267,50","0,00","135.267,50","150.000,00","150.000,00","89,80","Verenigde Staten","-","4,81","15/aug/2029","3,20","USD","14/aug/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Verzekering","Obligaties","134.729,72","0,00","134.729,72","200.000,00","200.000,00","67,33","Verenigde Staten","-","3,77","20/mrt/2028","1,95","CAD","18/mrt/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Verzekering","Obligaties","135.261,70","0,00","135.261,70","150.000,00","150.000,00","88,79","Verenigde Staten","-","5,34","09/apr/2030","2,95","USD","09/apr/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","135.048,37","0,00","135.048,37","150.000,00","150.000,00","89,55","Verenigde Staten","-","9,69","08/aug/2036","3,45","USD","08/aug/2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","135.070,02","0,00","135.070,02","100.000,00","100.000,00","132,18","Verenigd Koninkrijk","-","3,36","06/jun/2033","7,42","GBP","06/dec/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Bankieren","Obligaties","135.061,56","0,00","135.061,56","100.000,00","100.000,00","131,96","Verenigd Koninkrijk","-","3,22","08/nov/2027","6,38","GBP","08/nov/2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","134.694,68","0,00","134.694,68","200.000,00","200.000,00","67,02","Canada","-","14,18","14/aug/2045","3,80","CAD","23/jun/2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","134.750,46","0,00","134.750,46","150.000,00","150.000,00","88,82","Verenigde Staten","-","5,44","15/mei/2030","2,75","USD","11/aug/2020" "OSBLN","OSB GROUP PLC MTN RegS","Bankieren","Obligaties","134.950,35","0,00","134.950,35","100.000,00","100.000,00","132,74","Verenigd Koninkrijk","-","3,71","16/jan/2030","8,88","GBP","16/jan/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","134.626,52","0,00","134.626,52","200.000,00","200.000,00","65,53","Panama","-","13,08","29/apr/2053","4,30","USD","29/apr/2013" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","134.959,26","0,00","134.959,26","100.000,00","100.000,00","132,93","Verenigd Koninkrijk","-","10,05","14/dec/2038","5,63","GBP","14/sep/2023" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Obligaties","134.457,13","0,00","134.457,13","200.000,00","200.000,00","67,21","Duitsland","-","16,31","05/nov/2040","0,05","EUR","05/nov/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","134.813,85","0,00","134.813,85","150.000,00","150.000,00","89,63","Verenigde Staten","-","3,65","15/feb/2028","2,05","USD","21/mei/2021" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","134.689,54","0,00","134.689,54","150.000,00","150.000,00","89,69","Verenigde Staten","-","4,93","15/sep/2029","2,95","USD","10/sep/2019" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","133.932,76","0,00","133.932,76","200.000,00","200.000,00","66,54","China","-","15,57","09/feb/2051","3,15","USD","09/feb/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Elektrisch","Obligaties","133.731,49","0,00","133.731,49","175.000,00","175.000,00","75,03","Verenigde Staten","-","13,31","15/mei/2046","3,75","USD","06/mei/2016" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","133.822,96","0,00","133.822,96","200.000,00","200.000,00","65,64","Bermuda","-","14,96","15/mei/2052","3,45","USD","13/dec/2021" "AN","AUTONATION INC","Cyclische consumentengoederen","Obligaties","133.845,38","0,00","133.845,38","150.000,00","150.000,00","88,94","Verenigde Staten","-","6,64","01/mrt/2032","3,85","USD","28/feb/2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","134.216,19","0,00","134.216,19","200.000,00","200.000,00","67,09","Duitsland","-","16,42","18/jan/2041","0,10","EUR","20/jan/2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Cyclische consumentengoederen","Obligaties","133.889,45","0,00","133.889,45","100.000,00","100.000,00","128,27","Duitsland","-","2,00","06/jun/2026","5,50","GBP","06/jun/2023" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","133.762,86","0,00","133.762,86","150.000,00","150.000,00","88,77","Verenigde Staten","-","5,97","15/feb/2031","3,40","USD","11/aug/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","133.838,55","0,00","133.838,55","200.000,00","200.000,00","66,63","Verenigde Staten","-","15,79","01/mrt/2059","3,83","USD","15/feb/2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","134.194,00","0,00","134.194,00","150.000,00","150.000,00","89,29","Verenigde Staten","-","13,41","15/mrt/2048","4,80","USD","16/mrt/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","133.748,49","0,00","133.748,49","150.000,00","150.000,00","87,70","Verenigde Staten","-","12,83","01/dec/2045","4,50","USD","17/nov/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","134.270,96","0,00","134.270,96","150.000,00","150.000,00","87,74","Verenigde Staten","-","13,41","15/mei/2049","4,80","USD","18/nov/2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektrisch","Obligaties","133.936,38","0,00","133.936,38","100.000,00","100.000,00","130,05","Italië","-","10,55","14/sep/2040","5,75","GBP","17/sep/2009" "ET","ENERGY TRANSFER LP","Energie","Obligaties","133.696,55","0,00","133.696,55","150.000,00","150.000,00","88,13","Verenigde Staten","-","11,50","15/jan/2043","4,95","USD","10/jan/2013" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","134.047,23","0,00","134.047,23","150.000,00","150.000,00","87,30","Verenigde Staten","-","12,14","01/apr/2043","4,20","USD","05/apr/2013" "HST","HOST HOTELS & RESORTS LP","Onroerendgoed-Beleggingstrust","Obligaties","133.675,45","0,00","133.675,45","150.000,00","150.000,00","88,99","Verenigde Staten","-","5,64","15/sep/2030","3,50","USD","20/aug/2020" "INGR","INGREDION INC","Consumer Non-Cyclical","Obligaties","134.229,21","0,00","134.229,21","150.000,00","150.000,00","88,54","Verenigde Staten","-","5,46","01/jun/2030","2,90","USD","13/mei/2020" "IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Obligaties","133.822,90","0,00","133.822,90","200.000,00","200.000,00","65,84","Supranationaal","-","2,86","14/mei/2027","4,45","AUD","14/nov/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Obligaties","134.331,26","0,00","134.331,26","150.000,00","150.000,00","88,72","Verenigde Staten","-","3,34","15/okt/2027","1,83","USD","16/sep/2020" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","134.338,06","0,00","134.338,06","200.000,00","200.000,00","66,37","Verenigde Staten","-","16,08","15/jun/2050","2,80","USD","20/mei/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","133.869,49","0,00","133.869,49","200.000,00","200.000,00","65,58","Verenigde Staten","-","15,52","15/okt/2050","3,00","USD","22/okt/2020" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","133.789,82","0,00","133.789,82","200.000,00","200.000,00","66,12","Canada","-","5,32","13/mei/2035","2,82","CAD","12/mei/2020" "BRKHEC","NEVADA POWER COMPANY","Elektrisch","Obligaties","133.878,01","0,00","133.878,01","200.000,00","200.000,00","66,44","Verenigde Staten","-","15,44","01/aug/2050","3,13","USD","30/jan/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","134.156,86","0,00","134.156,86","200.000,00","200.000,00","66,86","Verenigde Staten","-","15,91","01/mrt/2050","2,90","USD","10/sep/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","133.584,78","0,00","133.584,78","200.000,00","200.000,00","66,00","Filipijnen","-","14,62","10/dec/2045","2,65","USD","10/dec/2020" "RLNCE","RELIANCE LP","Cyclische consumentengoederen","Obligaties","134.066,51","0,00","134.066,51","200.000,00","200.000,00","66,73","Canada","-","4,03","01/aug/2028","2,67","CAD","14/apr/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","133.758,38","0,00","133.758,38","100.000,00","100.000,00","130,50","Verenigd Koninkrijk","-","2,35","16/nov/2027","7,10","GBP","16/nov/2022" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","133.809,37","0,00","133.809,37","150.000,00","150.000,00","87,54","Verenigde Staten","-","13,70","15/nov/2048","4,50","USD","10/aug/2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligaties","134.265,98","0,00","134.265,98","200.000,00","200.000,00","65,90","Canada","-","11,56","15/nov/2041","4,55","CAD","15/nov/2011" "WMT","WAL-MART STORES INC MTN RegS","Cyclische consumentengoederen","Obligaties","134.404,75","0,00","134.404,75","100.000,00","100.000,00","134,40","Verenigde Staten","-","8,69","28/sep/2035","5,25","GBP","29/sep/2004" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","133.562,99","0,00","133.562,99","150.000,00","150.000,00","88,63","Verenigde Staten","-","5,27","01/feb/2030","2,60","USD","23/jan/2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Obligaties","134.392,02","0,00","134.392,02","100.000,00","100.000,00","131,10","Verenigd Koninkrijk","-","7,33","14/okt/2033","5,75","GBP","15/okt/2003" "AEE","AMEREN ILLINOIS COMPANY","Elektrisch","Obligaties","132.665,07","0,00","132.665,07","150.000,00","150.000,00","88,28","Verenigde Staten","-","14,07","15/mrt/2049","4,50","USD","15/nov/2018" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","133.010,13","0,00","133.010,13","150.000,00","150.000,00","88,09","Verenigde Staten","-","5,18","15/jan/2030","2,90","USD","10/jan/2020" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","133.355,49","0,00","133.355,49","150.000,00","150.000,00","86,79","Verenigde Staten","-","13,84","01/okt/2048","4,30","USD","04/okt/2018" "BSANCI","BANCO SANTANDER CHILE RegS","Bankieren","Obligaties","132.852,03","0,00","132.852,03","150.000,00","150.000,00","87,23","Chili","-","6,46","26/okt/2031","3,18","USD","26/okt/2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","133.076,88","0,00","133.076,88","200.000,00","200.000,00","65,52","Verenigde Staten","-","15,63","01/dec/2051","3,13","USD","10/jun/2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligaties","133.402,75","0,00","133.402,75","200.000,00","200.000,00","66,57","Nederland","-","7,80","13/mrt/2034","5,00","AUD","13/sep/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","132.852,48","0,00","132.852,48","100.000,00","100.000,00","129,10","Frankrijk","-","3,07","29/sep/2028","6,00","GBP","29/sep/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","132.682,39","0,00","132.682,39","150.000,00","150.000,00","87,27","Verenigde Staten","-","14,15","15/jun/2048","4,15","USD","21/jun/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","132.743,82","0,00","132.743,82","100.000,00","100.000,00","132,26","Zwitserland","-","1,84","10/mrt/2026","7,75","GBP","10/jan/2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","132.971,02","0,00","132.971,02","200.000,00","200.000,00","65,65","Verenigde Staten","-","16,53","10/dec/2051","2,80","USD","10/dec/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","133.044,41","0,00","133.044,41","100.000,00","100.000,00","132,28","Denemarken","-","2,99","23/aug/2028","6,50","GBP","23/aug/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","133.091,45","0,00","133.091,45","140.000,00","140.000,00","94,92","Verenigde Staten","-","4,77","15/sep/2029","4,15","USD","13/sep/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Obligaties","132.929,71","0,00","132.929,71","200.000,00","200.000,00","66,34","Supranationaal","-","3,70","28/jan/2028","1,00","CAD","28/jan/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","133.392,30","0,00","133.392,30","200.000,00","200.000,00","65,79","Verenigde Staten","-","16,33","04/dec/2051","2,88","USD","18/nov/2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communicatie","Obligaties","132.744,96","0,00","132.744,96","100.000,00","100.000,00","130,39","Frankrijk","-","14,18","22/nov/2050","5,38","GBP","22/nov/2010" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","133.515,52","0,00","133.515,52","150.000,00","150.000,00","88,97","Verenigde Staten","-","7,62","10/mrt/2032","0,75","EUR","10/mrt/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","133.022,48","0,00","133.022,48","100.000,00","100.000,00","130,61","Supranationaal","-","4,82","05/okt/2029","4,75","GBP","02/nov/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","133.540,01","0,00","133.540,01","150.000,00","150.000,00","88,77","Verenigde Staten","-","9,94","03/mrt/2037","3,63","USD","03/mrt/2017" "KFW","KFW MTN","Government Guaranteed","Obligaties","132.745,13","0,00","132.745,13","200.000,00","200.000,00","66,13","Duitsland","-","5,87","28/feb/2031","4,65","AUD","28/feb/2024" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","132.910,51","0,00","132.910,51","150.000,00","150.000,00","88,46","Verenigde Staten","-","3,70","01/mrt/2028","1,90","USD","24/aug/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","132.860,22","0,00","132.860,22","200.000,00","200.000,00","66,43","Duitsland","-","16,44","26/nov/2040","0,01","EUR","26/nov/2020" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","133.481,93","0,00","133.481,93","150.000,00","150.000,00","88,72","Verenigde Staten","-","8,71","01/mrt/2035","3,60","USD","20/feb/2015" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","132.664,14","0,00","132.664,14","200.000,00","200.000,00","65,03","Mexico","-","15,82","24/mei/2061","3,77","USD","24/nov/2020" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Obligaties","132.995,44","0,00","132.995,44","100.000,00","100.000,00","131,03","Verenigd Koninkrijk","-","8,95","29/nov/2035","4,75","GBP","29/nov/2004" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","132.998,73","0,00","132.998,73","100.000,00","100.000,00","130,74","Verenigde Staten","-","6,18","05/dec/2031","5,75","GBP","05/dec/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","133.021,37","0,00","133.021,37","200.000,00","200.000,00","65,86","Canada","-","5,94","09/dec/2030","2,90","CAD","22/apr/2020" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","132.972,44","0,00","132.972,44","150.000,00","150.000,00","88,55","Verenigde Staten","-","5,79","15/sep/2030","2,65","USD","31/mrt/2020" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Obligaties","132.806,35","0,00","132.806,35","150.000,00","150.000,00","88,35","Singapore","-","7,39","20/nov/2031","0,50","EUR","20/nov/2019" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","133.171,28","0,00","133.171,28","150.000,00","150.000,00","88,78","Duitsland","-","6,87","10/mrt/2031","0,01","EUR","10/mrt/2021" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Obligaties","132.864,97","0,00","132.864,97","200.000,00","200.000,00","65,38","Verenigde Staten","-","16,99","01/nov/2051","2,58","USD","21/jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","132.889,38","0,00","132.889,38","200.000,00","200.000,00","65,42","Verenigde Staten","-","15,91","20/nov/2050","2,88","USD","20/nov/2020" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","131.777,11","0,00","131.777,11","150.000,00","150.000,00","87,69","Verenigde Staten","-","4,14","01/sep/2028","2,10","USD","18/aug/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","132.112,31","0,00","132.112,31","125.000,00","125.000,00","103,90","Verenigde Staten","-","2,02","22/mei/2026","1,95","EUR","22/mei/2018" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","132.323,26","0,00","132.323,26","100.000,00","100.000,00","128,01","Frankrijk","-","11,96","30/jun/2042","5,38","EUR","03/nov/2022" "CNO","CNO GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","131.944,71","0,00","131.944,71","150.000,00","150.000,00","87,36","Verenigde Staten","-","4,38","06/jan/2029","2,65","USD","06/jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","132.143,60","0,00","132.143,60","200.000,00","200.000,00","65,18","Verenigde Staten","-","19,27","01/jun/2060","2,75","USD","01/mei/2020" "CSX","CSX CORP","Transport","Obligaties","132.456,86","0,00","132.456,86","150.000,00","150.000,00","88,14","Verenigde Staten","-","14,07","15/mrt/2049","4,50","USD","28/feb/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","132.278,88","0,00","132.278,88","150.000,00","150.000,00","87,84","Verenigde Staten","-","13,64","01/mrt/2048","4,55","USD","02/mrt/2018" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","132.095,90","0,00","132.095,90","200.000,00","200.000,00","65,29","Verenigde Staten","-","16,53","21/dec/2051","2,80","USD","21/dec/2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","132.558,36","0,00","132.558,36","120.000,00","120.000,00","108,27","Italië","-","1,40","12/sep/2025","3,75","EUR","12/sep/2013" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","131.906,15","0,00","131.906,15","200.000,00","200.000,00","65,00","Supranationaal","-","7,34","02/jun/2033","4,55","AUD","02/jun/2023" "GRTCN","GRANITE REIT HOLDINGS LP","Onroerendgoed-Beleggingstrust","Obligaties","132.201,02","0,00","132.201,02","200.000,00","200.000,00","65,97","Canada","-","4,15","30/aug/2028","2,19","CAD","30/aug/2021" "HUM","HUMANA INC","Verzekering","Obligaties","132.011,20","0,00","132.011,20","150.000,00","150.000,00","87,83","Verenigde Staten","-","13,04","15/mrt/2047","4,80","USD","16/mrt/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheid","Obligaties","131.852,41","0,00","131.852,41","100.000,00","100.000,00","127,93","Indonesië","-","7,69","12/okt/2035","8,50","USD","12/okt/2005" "DE","JOHN DEERE BANK SA MTN RegS","Kapitaalgoederen","Obligaties","132.405,58","0,00","132.405,58","100.000,00","100.000,00","129,54","Verenigde Staten","-","4,03","18/okt/2028","5,13","GBP","18/okt/2023" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","131.961,39","0,00","131.961,39","150.000,00","150.000,00","85,76","Verenigde Staten","-","12,78","01/apr/2046","4,50","USD","07/mrt/2016" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Obligaties","131.900,55","0,00","131.900,55","200.000,00","200.000,00","65,29","Canada","-","5,56","07/mei/2030","2,28","CAD","07/mei/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","132.183,08","0,00","132.183,08","150.000,00","150.000,00","85,94","Verenigde Staten","-","13,56","05/apr/2049","4,55","USD","05/apr/2019" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","131.982,68","0,00","131.982,68","150.000,00","150.000,00","87,65","Verenigde Staten","-","13,45","01/mrt/2047","4,45","USD","09/mrt/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","131.973,19","0,00","131.973,19","150.000,00","150.000,00","87,94","Duitsland","-","8,56","11/mrt/2033","0,75","EUR","11/mrt/2021" "MSCI","MSCI INC 144A","Technologie","Obligaties","132.518,71","0,00","132.518,71","150.000,00","150.000,00","86,87","Verenigde Staten","-","6,00","01/nov/2031","3,63","USD","14/mei/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","132.255,45","0,00","132.255,45","100.000,00","100.000,00","130,15","Zwitserland","-","10,27","07/dec/2038","5,13","GBP","30/nov/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","132.032,39","0,00","132.032,39","200.000,00","200.000,00","65,18","Canada","-","13,32","03/jun/2043","3,55","CAD","20/jun/2012" "NNN","NNN REIT INC","Onroerendgoed-Beleggingstrust","Obligaties","131.903,64","0,00","131.903,64","200.000,00","200.000,00","64,59","Verenigde Staten","-","15,90","15/apr/2052","3,00","USD","24/sep/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","131.796,64","0,00","131.796,64","200.000,00","200.000,00","65,33","Duitsland","-","21,71","30/jul/2049","0,80","EUR","30/jul/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","132.499,18","0,00","132.499,18","150.000,00","150.000,00","87,06","Verenigde Staten","-","12,73","15/jun/2045","4,45","USD","02/jun/2015" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligaties","132.607,25","0,00","132.607,25","200.000,00","200.000,00","66,04","Canada","-","4,00","01/jun/2028","1,10","CAD","01/feb/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","131.805,11","0,00","131.805,11","200.000,00","200.000,00","65,04","Panama","-","14,03","19/jan/2063","4,50","USD","19/jan/2022" "SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Obligaties","132.497,67","0,00","132.497,67","100.000,00","100.000,00","130,54","Verenigd Koninkrijk","-","7,62","01/dec/2033","4,82","GBP","01/dec/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","132.158,13","0,00","132.158,13","150.000,00","150.000,00","87,70","Verenigde Staten","-","5,28","01/feb/2030","2,55","USD","09/jan/2020" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Obligaties","132.406,33","0,00","132.406,33","100.000,00","100.000,00","131,18","Verenigd Koninkrijk","-","15,16","24/jan/2057","5,50","GBP","24/jan/2024" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Obligaties","132.268,17","0,00","132.268,17","150.000,00","150.000,00","88,09","Brazilië","-","4,14","15/sep/2028","2,50","USD","13/sep/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","132.502,11","0,00","132.502,11","100.000,00","100.000,00","129,27","Spanje","-","4,73","08/okt/2029","5,45","GBP","08/okt/2010" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","132.624,08","0,00","132.624,08","150.000,00","150.000,00","88,39","Verenigde Staten","-","4,24","22/sep/2028","1,50","USD","22/sep/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","130.890,27","0,00","130.890,27","200.000,00","200.000,00","64,79","Canada","-","7,15","25/mei/2032","2,59","CAD","22/mei/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","131.229,94","0,00","131.229,94","100.000,00","100.000,00","126,96","Mexico","-","7,31","22/jul/2033","4,95","GBP","22/jul/2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","131.260,96","0,00","131.260,96","150.000,00","150.000,00","87,18","Verenigde Staten","-","13,13","01/sep/2045","4,30","USD","13/aug/2015" "T","AT&T INC","Communicatie","Obligaties","131.041,84","0,00","131.041,84","150.000,00","150.000,00","86,13","Verenigde Staten","-","12,00","15/dec/2042","4,30","USD","18/jun/2013" "BACR","BARCLAYS BANK PLC MTN","Bankieren","Obligaties","131.325,24","0,00","131.325,24","100.000,00","100.000,00","127,44","Verenigd Koninkrijk","-","2,26","14/sep/2026","5,75","GBP","14/sep/2001" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","131.023,60","0,00","131.023,60","200.000,00","200.000,00","64,46","Verenigde Staten","-","16,05","15/mei/2051","2,85","USD","03/mrt/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","131.411,26","0,00","131.411,26","150.000,00","150.000,00","87,22","Australië","-","12,06","24/feb/2042","4,13","USD","24/feb/2012" "ENFP","BOUYGUES RegS","Kapitaalgoederen","Obligaties","131.435,80","0,00","131.435,80","100.000,00","100.000,00","128,13","Frankrijk","-","2,32","06/okt/2026","5,50","GBP","06/okt/2006" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","131.095,72","0,00","131.095,72","100.000,00","100.000,00","130,82","Verenigd Koninkrijk","-","7,72","14/mrt/2034","5,75","GBP","14/mrt/2023" "C","CITIGROUP INC","Bankieren","Obligaties","131.129,31","0,00","131.129,31","150.000,00","150.000,00","85,59","Verenigde Staten","-","12,57","24/apr/2048","4,28","USD","25/apr/2017" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","131.015,78","0,00","131.015,78","100.000,00","100.000,00","129,32","Verenigde Staten","-","11,23","15/jul/2046","8,35","USD","15/jun/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","131.124,57","0,00","131.124,57","200.000,00","200.000,00","65,29","Supranationaal","-","3,98","21/aug/2028","4,20","AUD","21/feb/2023" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","131.373,17","0,00","131.373,17","150.000,00","150.000,00","87,52","Verenigde Staten","-","4,21","15/sep/2028","1,70","USD","20/sep/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","131.630,83","0,00","131.630,83","200.000,00","200.000,00","64,74","Australië","-","3,69","12/mei/2028","4,40","AUD","12/mei/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","131.583,60","0,00","131.583,60","100.000,00","100.000,00","129,67","Verenigde Staten","-","4,88","07/dec/2029","4,95","GBP","07/dec/2023" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Obligaties","131.213,33","0,00","131.213,33","150.000,00","150.000,00","86,86","Frankrijk","-","3,81","01/apr/2028","1,25","USD","01/okt/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligaties","131.301,81","0,00","131.301,81","150.000,00","150.000,00","86,95","Verenigde Staten","-","12,20","15/feb/2045","4,90","USD","09/dec/2014" "CRM","SALESFORCE INC","Technologie","Obligaties","131.609,47","0,00","131.609,47","200.000,00","200.000,00","65,19","Verenigde Staten","-","18,43","15/jul/2061","3,05","USD","12/jul/2021" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","131.166,86","0,00","131.166,86","100.000,00","100.000,00","127,82","Verenigd Koninkrijk","-","3,41","25/apr/2029","6,25","GBP","25/apr/2023" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","131.565,52","0,00","131.565,52","150.000,00","150.000,00","86,77","Verenigde Staten","-","5,89","15/nov/2030","2,55","USD","07/mei/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligaties","131.365,96","0,00","131.365,96","200.000,00","200.000,00","64,77","Zweden","-","3,74","30/mei/2028","4,30","AUD","30/mei/2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Obligaties","131.340,48","0,00","131.340,48","200.000,00","200.000,00","65,13","Australië","-","8,33","25/jan/2035","4,75","AUD","25/jan/2024" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communicatie","Obligaties","130.953,64","0,00","130.953,64","200.000,00","200.000,00","64,33","Australië","-","2,81","19/apr/2027","4,00","AUD","19/apr/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Cyclische consumentengoederen","Obligaties","131.149,85","0,00","131.149,85","200.000,00","200.000,00","65,21","Duitsland","-","0,03","08/apr/2024","1,20","AUD","08/apr/2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Elektrisch","Obligaties","130.900,20","0,00","130.900,20","100.000,00","100.000,00","130,80","Verenigd Koninkrijk","-","10,67","23/mrt/2040","5,75","GBP","23/mrt/2010" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Obligaties","130.620,13","0,00","130.620,13","100.000,00","100.000,00","128,49","Verenigde Staten","-","2,49","07/dec/2026","5,50","GBP","05/dec/2011" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","130.337,78","0,00","130.337,78","200.000,00","200.000,00","64,89","Supranationaal","-","1,80","17/feb/2026","3,90","AUD","17/feb/2023" "BCECN","BELL CANADA MTN RegS","Communicatie","Obligaties","130.709,53","0,00","130.709,53","200.000,00","200.000,00","64,47","Canada","-","13,28","18/dec/2045","4,35","CAD","30/mrt/2015" "BPCEGP","BPCE SA RegS","Bankieren","Obligaties","130.024,38","0,00","130.024,38","100.000,00","100.000,00","123,74","Frankrijk","-","4,26","16/apr/2029","5,25","GBP","16/apr/2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","130.548,96","0,00","130.548,96","200.000,00","200.000,00","65,27","Nederland","-","16,45","27/nov/2040","0,01","EUR","27/nov/2020" "CPKLN","CPUK FINANCE LTD RegS","Cyclische consumentengoederen","Obligaties","130.581,97","0,00","130.581,97","100.000,00","100.000,00","129,96","Verenigd Koninkrijk","-","5,87","28/aug/2031","6,14","GBP","14/apr/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","130.289,89","0,00","130.289,89","100.000,00","100.000,00","128,03","Duitsland","-","4,67","12/dec/2030","6,13","GBP","27/feb/2023" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","130.130,18","0,00","130.130,18","150.000,00","150.000,00","86,56","Verenigde Staten","-","6,16","01/mrt/2031","2,63","USD","06/apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Elektrisch","Obligaties","130.668,98","0,00","130.668,98","100.000,00","100.000,00","126,26","Italië","-","0,37","14/aug/2024","5,63","GBP","17/sep/2009" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","130.733,11","0,00","130.733,11","200.000,00","200.000,00","65,25","Supranationaal","-","4,45","19/mrt/2029","4,25","AUD","19/mrt/2024" "FTSCN","FORTISBC ENERGY INC MTN","Aardgas","Obligaties","130.221,87","0,00","130.221,87","200.000,00","200.000,00","64,77","Canada","-","6,55","18/jul/2031","2,42","CAD","14/apr/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","130.504,47","0,00","130.504,47","150.000,00","150.000,00","86,84","Verenigde Staten","-","13,84","15/mrt/2048","4,40","USD","15/mrt/2018" "HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Obligaties","130.114,66","0,00","130.114,66","250.000,00","250.000,00","51,68","Australië","-","10,19","30/jun/2036","2,34","AUD","02/jun/2021" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Bankieren","Obligaties","130.672,03","0,00","130.672,03","100.000,00","100.000,00","126,40","Verenigd Koninkrijk","-","0,05","15/apr/2024","7,50","GBP","15/apr/2009" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","130.847,58","0,00","130.847,58","140.000,00","140.000,00","93,29","Verenigde Staten","-","13,79","15/mrt/2049","4,90","USD","15/jan/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Verzekering","Obligaties","130.428,58","0,00","130.428,58","100.000,00","100.000,00","129,07","Verenigde Staten","-","4,96","10/jan/2030","5,00","GBP","10/jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Overheid","Obligaties","130.476,81","0,00","130.476,81","200.000,00","200.000,00","64,27","Mexico","-","18,30","25/okt/2051","2,13","EUR","25/jan/2021" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Obligaties","130.223,98","0,00","130.223,98","200.000,00","200.000,00","64,36","Canada","-","10,08","01/dec/2036","3,15","CAD","12/jun/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","130.043,76","0,00","130.043,76","100.000,00","100.000,00","125,63","Nederland","-","1,15","18/jun/2025","4,50","GBP","06/mrt/2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligaties","130.207,17","0,00","130.207,17","200.000,00","200.000,00","64,69","Canada","-","5,73","02/jun/2030","1,75","CAD","18/aug/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","130.815,42","0,00","130.815,42","200.000,00","200.000,00","64,80","Verenigde Staten","-","16,03","15/jan/2052","3,00","USD","13/dec/2021" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","130.422,30","0,00","130.422,30","150.000,00","150.000,00","85,94","Verenigde Staten","-","5,46","30/apr/2030","2,45","USD","21/feb/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","130.603,11","0,00","130.603,11","100.000,00","100.000,00","127,41","Verenigd Koninkrijk","-","8,66","04/apr/2036","5,25","GBP","04/apr/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","130.252,74","0,00","130.252,74","150.000,00","150.000,00","86,68","Verenigde Staten","-","14,37","15/mrt/2049","4,25","USD","15/mrt/2019" "V","VISA INC","Technologie","Obligaties","130.864,66","0,00","130.864,66","150.000,00","150.000,00","86,31","Verenigde Staten","-","6,02","15/apr/2030","2,05","USD","02/apr/2020" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Obligaties","129.178,97","0,00","129.178,97","150.000,00","150.000,00","85,49","Verenigde Staten","-","5,63","15/jun/2030","2,21","USD","05/mei/2020" "AIRFP","AIRBUS GROUP SE 144A","Kapitaalgoederen","Obligaties","129.117,49","0,00","129.117,49","150.000,00","150.000,00","84,23","Frankrijk","-","13,77","10/apr/2047","3,95","USD","10/apr/2017" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","129.720,47","0,00","129.720,47","100.000,00","100.000,00","127,22","Verenigd Koninkrijk","-","9,27","04/nov/2036","5,00","GBP","04/nov/2011" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","129.853,76","0,00","129.853,76","100.000,00","100.000,00","128,36","Verenigd Koninkrijk","-","8,67","11/jan/2036","5,63","GBP","11/jan/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","129.953,31","0,00","129.953,31","200.000,00","200.000,00","63,71","Verenigde Staten","-","13,78","01/jun/2052","3,90","USD","04/mrt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","129.148,72","0,00","129.148,72","200.000,00","200.000,00","64,01","Verenigde Staten","-","16,15","15/jan/2051","2,80","USD","28/mei/2020" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","129.793,97","0,00","129.793,97","150.000,00","150.000,00","84,44","Verenigde Staten","-","11,51","05/apr/2042","4,35","USD","24/mei/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","129.287,13","0,00","129.287,13","150.000,00","150.000,00","85,68","Verenigde Staten","-","13,92","15/feb/2048","4,25","USD","15/feb/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","129.955,60","0,00","129.955,60","100.000,00","100.000,00","125,29","Supranationaal","-","3,61","12/apr/2028","3,88","GBP","14/apr/2023" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","129.976,33","0,00","129.976,33","150.000,00","150.000,00","85,46","Zwitserland","-","6,16","27/apr/2031","2,85","USD","27/apr/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","129.937,86","0,00","129.937,86","100.000,00","100.000,00","126,48","Verenigd Koninkrijk","-","2,30","28/sep/2026","5,50","GBP","26/sep/2011" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","129.609,84","0,00","129.609,84","100.000,00","100.000,00","127,44","Frankrijk","-","6,94","23/nov/2032","5,00","GBP","23/nov/2023" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","129.422,34","0,00","129.422,34","200.000,00","200.000,00","64,62","Verenigde Staten","-","16,97","15/sep/2050","2,50","USD","06/nov/2023" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","129.527,71","0,00","129.527,71","150.000,00","150.000,00","85,85","Peru","-","6,02","23/jan/2031","2,78","USD","23/apr/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","129.871,79","0,00","129.871,79","150.000,00","150.000,00","84,71","Verenigde Staten","-","13,55","15/apr/2047","4,13","USD","06/apr/2017" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Elektrisch","Obligaties","129.531,12","0,00","129.531,12","100.000,00","100.000,00","128,15","Verenigd Koninkrijk","-","12,05","15/jan/2044","5,50","GBP","15/jan/2024" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","129.118,35","0,00","129.118,35","150.000,00","150.000,00","84,97","Verenigde Staten","-","6,93","15/mei/2032","3,00","USD","24/feb/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","129.188,56","0,00","129.188,56","100.000,00","100.000,00","128,62","Verenigd Koninkrijk","-","8,25","27/feb/2035","5,50","GBP","27/feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","129.569,66","0,00","129.569,66","100.000,00","100.000,00","128,16","Canada","-","3,44","11/jan/2028","5,29","GBP","11/jan/2023" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Obligaties","129.732,78","0,00","129.732,78","150.000,00","150.000,00","84,52","Verenigde Staten","-","14,69","01/okt/2053","4,00","USD","13/sep/2018" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligaties","129.150,66","0,00","129.150,66","150.000,00","150.000,00","84,21","Verenigde Staten","-","13,79","01/okt/2047","3,84","USD","18/apr/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Cyclische consumentengoederen","Obligaties","129.201,48","0,00","129.201,48","100.000,00","100.000,00","127,08","Duitsland","-","2,49","07/dec/2026","5,50","GBP","07/dec/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligaties","128.830,49","0,00","128.830,49","100.000,00","100.000,00","126,51","Nederland","-","6,57","15/aug/2031","3,38","CHF","15/aug/2006" "BABA","ALIBABA GROUP HOLDING LTD","Cyclische consumentengoederen","Obligaties","128.891,70","0,00","128.891,70","200.000,00","200.000,00","64,00","China","-","17,51","09/feb/2061","3,25","USD","09/feb/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","128.522,28","0,00","128.522,28","129.000,00","129.000,00","99,04","Verenigde Staten","-","4,21","14/feb/2029","4,80","USD","14/feb/2019" "AAPL","APPLE INC","Technologie","Obligaties","128.354,04","0,00","128.354,04","200.000,00","200.000,00","63,79","Verenigde Staten","-","19,10","08/feb/2061","2,80","USD","08/feb/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","128.364,49","0,00","128.364,49","132.000,00","132.000,00","97,19","Supranationaal","-","0,94","19/mrt/2025","2,13","USD","19/mrt/2015" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","128.443,97","0,00","128.443,97","100.000,00","100.000,00","128,18","Verenigd Koninkrijk","-","7,36","21/mrt/2035","5,85","GBP","21/mrt/2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","128.693,82","0,00","128.693,82","100.000,00","100.000,00","126,11","Verenigd Koninkrijk","-","7,85","24/nov/2034","6,00","GBP","24/nov/2009" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","128.651,05","0,00","128.651,05","100.000,00","100.000,00","126,56","Verenigd Koninkrijk","-","1,59","01/dec/2025","5,13","GBP","01/dec/2010" "CSGP","COSTAR GROUP INC 144A","Technologie","Obligaties","129.001,62","0,00","129.001,62","150.000,00","150.000,00","85,43","Verenigde Staten","-","5,60","15/jul/2030","2,80","USD","01/jul/2020" "FI","FISERV INC","Technologie","Obligaties","128.944,61","0,00","128.944,61","150.000,00","150.000,00","84,90","Verenigde Staten","-","13,97","01/jul/2049","4,40","USD","24/jun/2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","128.251,65","0,00","128.251,65","139.332,00","139.332,00","91,79","Verenigde Staten","-","6,07","01/jun/2049","3,50","USD","01/jun/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligaties","128.757,14","0,00","128.757,14","100.000,00","100.000,00","128,21","Verenigd Koninkrijk","-","1,83","02/mrt/2028","6,13","GBP","02/mrt/2011" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","128.299,94","0,00","128.299,94","125.000,00","125.000,00","102,56","Verenigde Staten","-","1,88","26/feb/2026","0,85","EUR","26/feb/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","128.353,88","0,00","128.353,88","100.000,00","100.000,00","126,91","Verenigde Staten","-","4,92","12/jan/2030","5,50","GBP","12/jan/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","128.736,18","0,00","128.736,18","100.000,00","100.000,00","128,13","Verenigd Koninkrijk","-","6,34","05/mrt/2032","6,00","GBP","05/mrt/2024" "HSXLN","HISCOX LTD RegS","Verzekering","Obligaties","128.363,72","0,00","128.363,72","100.000,00","100.000,00","125,72","Verenigd Koninkrijk","-","1,57","24/nov/2045","6,13","GBP","24/nov/2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Overheid","Obligaties","128.291,44","0,00","128.291,44","200.000,00","200.000,00","63,78","Hong Kong","-","17,39","02/feb/2051","2,38","USD","02/feb/2021" "KRC","KILROY REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","128.287,13","0,00","128.287,13","150.000,00","150.000,00","85,16","Verenigde Staten","-","5,24","15/feb/2030","3,05","USD","17/sep/2019" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligaties","128.589,89","0,00","128.589,89","150.000,00","150.000,00","84,30","Verenigde Staten","-","6,43","15/okt/2031","3,15","USD","23/sep/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","128.243,45","0,00","128.243,45","150.000,00","150.000,00","84,28","Verenigde Staten","-","13,66","15/dec/2047","4,25","USD","20/dec/2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","128.625,99","0,00","128.625,99","150.000,00","150.000,00","85,24","Verenigde Staten","-","14,16","08/aug/2046","3,70","USD","08/aug/2016" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","128.814,85","0,00","128.814,85","200.000,00","200.000,00","64,31","Canada","-","5,98","01/sep/2030","1,75","CAD","19/mei/2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","128.895,13","0,00","128.895,13","100.000,00","100.000,00","125,41","Denemarken","-","7,91","13/sep/2034","5,13","GBP","13/sep/2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Verzekering","Obligaties","128.929,77","0,00","128.929,77","100.000,00","100.000,00","127,61","Verenigde Staten","-","3,40","12/jan/2028","5,00","GBP","12/jan/2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Verzekering","Obligaties","128.411,34","0,00","128.411,34","100.000,00","100.000,00","121,91","Verenigd Koninkrijk","-","5,55","28/apr/2031","5,63","GBP","28/apr/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","128.840,22","0,00","128.840,22","150.000,00","150.000,00","85,88","Verenigde Staten","-","13,79","27/mrt/2048","4,42","USD","27/mrt/2018" "PSD","PUGET SOUND ENERGY INC","Elektrisch","Obligaties","129.070,97","0,00","129.070,97","200.000,00","200.000,00","64,43","Verenigde Staten","-","16,28","15/sep/2051","2,89","USD","15/sep/2021" "SECBEN","SBL HOLDINGS INC 144A","Verzekering","Obligaties","128.645,60","0,00","128.645,60","150.000,00","150.000,00","85,21","Verenigde Staten","-","5,65","18/feb/2031","5,00","USD","16/feb/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","128.583,99","0,00","128.583,99","150.000,00","150.000,00","85,44","Verenigd Koninkrijk","-","7,24","22/sep/2031","0,50","EUR","22/sep/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","129.083,79","0,00","129.083,79","100.000,00","100.000,00","127,77","Frankrijk","-","5,49","22/jan/2032","5,75","GBP","22/jan/2024" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Obligaties","128.391,87","0,00","128.391,87","150.000,00","150.000,00","85,50","Verenigde Staten","-","6,18","15/mrt/2031","2,70","USD","01/apr/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Cyclische consumentengoederen","Obligaties","128.763,78","0,00","128.763,78","100.000,00","100.000,00","127,37","Duitsland","-","4,19","16/jan/2029","5,63","GBP","16/jan/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","128.705,56","0,00","128.705,56","100.000,00","100.000,00","125,63","Verenigd Koninkrijk","-","10,03","06/okt/2038","5,13","GBP","06/apr/2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Obligaties","128.801,48","0,00","128.801,48","100.000,00","100.000,00","126,17","Verenigd Koninkrijk","-","6,84","31/okt/2032","5,13","GBP","31/mrt/2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Kapitaalgoederen","Obligaties","128.363,01","0,00","128.363,01","125.000,00","125.000,00","101,32","Duitsland","-","5,84","23/aug/2030","2,13","EUR","23/mei/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","127.805,65","0,00","127.805,65","100.000,00","100.000,00","127,19","Nederland","-","3,56","22/feb/2028","5,13","GBP","22/feb/2023" "ALTALK","ALTALINK LP","Elektrisch","Obligaties","128.164,70","0,00","128.164,70","150.000,00","150.000,00","83,58","Canada","-","15,72","11/okt/2055","5,46","CAD","11/okt/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","127.999,05","0,00","127.999,05","150.000,00","150.000,00","85,02","Verenigde Staten","-","14,15","01/sep/2048","4,20","USD","09/aug/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","127.942,02","0,00","127.942,02","200.000,00","200.000,00","63,87","Verenigde Staten","-","16,74","15/sep/2051","2,70","USD","10/sep/2021" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","128.084,23","0,00","128.084,23","200.000,00","200.000,00","63,88","Verenigde Staten","-","15,97","09/mrt/2052","3,05","USD","09/nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","128.114,25","0,00","128.114,25","100.000,00","100.000,00","124,65","Spanje","-","3,05","30/aug/2028","4,75","GBP","30/aug/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","128.200,00","0,00","128.200,00","100.000,00","100.000,00","127,33","Verenigd Koninkrijk","-","10,84","13/feb/2041","5,75","GBP","13/feb/2023" "BUPFIN","BUPA FINANCE PLC RegS","Verzekering","Obligaties","127.504,48","0,00","127.504,48","100.000,00","100.000,00","126,30","Verenigd Koninkrijk","-","0,02","05/apr/2024","2,00","GBP","05/apr/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","127.763,61","0,00","127.763,61","150.000,00","150.000,00","83,12","Verenigde Staten","-","14,09","01/okt/2049","4,19","USD","21/aug/2019" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Obligaties","127.704,78","0,00","127.704,78","150.000,00","150.000,00","83,91","Verenigde Staten","-","9,26","01/nov/2038","2,99","USD","01/aug/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","127.905,72","0,00","127.905,72","100.000,00","100.000,00","125,24","Denemarken","-","1,87","13/apr/2027","4,63","GBP","13/feb/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","128.017,82","0,00","128.017,82","150.000,00","150.000,00","83,78","Verenigde Staten","-","13,61","11/mei/2047","4,10","USD","11/mei/2017" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","127.704,12","0,00","127.704,12","100.000,00","100.000,00","127,39","België","-","4,28","19/mrt/2034","6,15","GBP","19/mrt/2024" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","127.570,80","0,00","127.570,80","100.000,00","100.000,00","124,79","Duitsland","-","1,36","02/sep/2025","3,88","GBP","14/nov/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","127.644,47","0,00","127.644,47","100.000,00","100.000,00","124,51","Duitsland","-","3,06","30/jul/2027","3,75","GBP","07/feb/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligaties","127.463,27","0,00","127.463,27","100.000,00","100.000,00","124,51","Verenigd Koninkrijk","-","7,72","31/mrt/2034","4,75","GBP","14/feb/2014" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligaties","127.396,88","0,00","127.396,88","125.000,00","125.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,90","USD","11/mrt/2019" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","127.972,80","0,00","127.972,80","200.000,00","200.000,00","63,88","Canada","-","6,77","01/sep/2031","2,00","CAD","28/sep/2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","127.819,86","0,00","127.819,86","150.000,00","150.000,00","82,86","Verenigde Staten","-","12,20","15/apr/2048","5,20","USD","09/jan/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Obligaties","127.378,49","0,00","127.378,49","200.000,00","200.000,00","63,54","Nederland","-","2,31","02/sep/2026","3,15","AUD","02/mrt/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","128.056,05","0,00","128.056,05","100.000,00","100.000,00","126,95","Canada","-","3,48","24/jan/2028","5,00","GBP","24/jan/2023" "SWX","SOUTHWEST GAS CORP","Aardgas","Obligaties","127.505,65","0,00","127.505,65","150.000,00","150.000,00","84,37","Verenigde Staten","-","5,63","15/jun/2030","2,20","USD","04/jun/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","127.910,72","0,00","127.910,72","150.000,00","150.000,00","85,11","Verenigde Staten","-","13,67","15/mrt/2048","4,45","USD","19/mrt/2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","128.135,42","0,00","128.135,42","100.000,00","100.000,00","126,58","Verenigd Koninkrijk","-","10,35","30/apr/2044","7,75","GBP","30/jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligaties","127.821,55","0,00","127.821,55","200.000,00","200.000,00","62,92","Canada","-","13,32","06/jun/2046","4,35","CAD","06/jun/2016" "VNT","VONTIER CORP","Kapitaalgoederen","Obligaties","127.703,88","0,00","127.703,88","150.000,00","150.000,00","83,69","Verenigde Staten","-","6,06","01/apr/2031","2,95","USD","11/jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","126.671,01","0,00","126.671,01","100.000,00","100.000,00","124,90","Supranationaal","-","1,58","21/nov/2025","4,00","GBP","23/nov/2022" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","126.874,16","0,00","126.874,16","100.000,00","100.000,00","124,56","Nederland","-","7,19","07/dec/2043","7,00","EUR","22/nov/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","127.187,24","0,00","127.187,24","100.000,00","100.000,00","125,11","Australië","-","0,48","25/sep/2024","3,25","GBP","25/sep/2012" "BKH","BLACK HILLS CORPORATION","Elektrisch","Obligaties","126.643,90","0,00","126.643,90","150.000,00","150.000,00","83,71","Verenigde Staten","-","5,58","15/jun/2030","2,50","USD","17/jun/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","127.255,18","0,00","127.255,18","100.000,00","100.000,00","126,03","Frankrijk","-","5,62","22/okt/2030","4,88","GBP","15/jan/2024" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Obligaties","126.665,46","0,00","126.665,46","100.000,00","100.000,00","125,26","Verenigd Koninkrijk","-","7,30","05/jul/2036","4,82","GBP","02/mrt/2005" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","126.524,04","0,00","126.524,04","200.000,00","200.000,00","63,20","Chili","-","19,10","21/sep/2071","3,25","USD","21/sep/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","127.310,37","0,00","127.310,37","200.000,00","200.000,00","63,09","Chili","-","17,86","22/jan/2061","3,10","USD","22/jan/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","126.957,57","0,00","126.957,57","200.000,00","200.000,00","63,39","Verenigde Staten","-","17,13","15/mrt/2051","2,50","USD","18/sep/2020" "VMUKLN","CYBG PLC MTN RegS","Bankieren","Obligaties","126.542,54","0,00","126.542,54","100.000,00","100.000,00","125,50","Verenigd Koninkrijk","-","0,22","22/jun/2025","3,13","GBP","22/jun/2017" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","127.136,59","0,00","127.136,59","135.000,00","135.000,00","94,05","Verenigde Staten","-","4,44","15/mrt/2029","3,45","USD","07/mrt/2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","126.466,43","0,00","126.466,43","155.000,00","155.000,00","80,95","Supranationaal","-","22,44","01/dec/2055","1,85","EUR","01/dec/2015" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","127.236,66","0,00","127.236,66","150.000,00","150.000,00","83,59","Verenigde Staten","-","13,08","15/jun/2046","4,30","USD","15/jun/2017" "HYDONE","HYDRO ONE INC","Elektrisch","Obligaties","126.740,31","0,00","126.740,31","200.000,00","200.000,00","62,08","Canada","-","15,57","05/apr/2050","3,64","CAD","05/apr/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","126.829,51","0,00","126.829,51","200.000,00","200.000,00","63,31","Verenigde Staten","-","18,31","15/sep/2060","3,00","USD","20/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Schatkistpapieren","Obligaties","126.827,47","0,00","126.827,47","18.000.000,00","18.000.000,00","0,70","Japan","-","3,12","20/jun/2027","2,10","JPY","31/aug/2007" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","126.767,34","0,00","126.767,34","200.000,00","200.000,00","63,21","Verenigde Staten","-","16,49","04/sep/2050","2,63","USD","04/sep/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","126.594,29","0,00","126.594,29","150.000,00","150.000,00","84,32","Zwitserland","-","12,70","21/sep/2042","3,70","USD","21/sep/2012" "PPLCN","PEMBINA PIPELINE CORP","Energie","Obligaties","126.988,48","0,00","126.988,48","200.000,00","200.000,00","62,50","Canada","-","14,66","10/dec/2051","4,49","CAD","10/dec/2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Obligaties","126.525,37","0,00","126.525,37","125.000,00","125.000,00","99,57","Verenigde Staten","-","10,37","01/jun/2043","5,08","USD","20/jul/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","126.490,04","0,00","126.490,04","125.000,00","125.000,00","101,12","Luxemburg","-","3,77","15/mrt/2028","1,75","EUR","15/mrt/2018" "RICEUN","RICE UNIVERSITY","Industrial Other","Obligaties","127.329,90","0,00","127.329,90","150.000,00","150.000,00","83,57","Verenigde Staten","-","12,90","15/mei/2045","3,57","USD","22/apr/2015" "SBRA","SABRA HEALTH CARE LP","Onroerendgoed-Beleggingstrust","Obligaties","126.470,95","0,00","126.470,95","150.000,00","150.000,00","83,27","Verenigde Staten","-","6,54","01/dec/2031","3,20","USD","30/sep/2021" "SLFCN","SUN LIFE FINANCIAL INC","Verzekering","Obligaties","126.748,06","0,00","126.748,06","200.000,00","200.000,00","62,63","Canada","-","5,74","01/okt/2035","2,06","CAD","01/okt/2020" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Obligaties","126.697,66","0,00","126.697,66","100.000,00","100.000,00","123,57","Verenigd Koninkrijk","-","3,96","16/nov/2028","6,75","GBP","16/nov/1998" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","126.861,71","0,00","126.861,71","150.000,00","150.000,00","83,26","Verenigde Staten","-","13,78","30/mei/2047","4,00","USD","22/mei/2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","126.972,70","0,00","126.972,70","100.000,00","100.000,00","125,78","Verenigd Koninkrijk","-","12,88","22/jan/2046","5,25","GBP","22/jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","126.705,60","0,00","126.705,60","125.000,00","125.000,00","101,19","Verenigde Staten","-","9,38","16/mrt/2037","5,25","USD","16/mrt/2017" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","126.696,91","0,00","126.696,91","200.000,00","200.000,00","62,42","Verenigde Staten","-","16,64","15/nov/2050","2,50","USD","17/nov/2020" "XYL","XYLEM INC","Kapitaalgoederen","Obligaties","127.110,89","0,00","127.110,89","150.000,00","150.000,00","84,38","Verenigde Staten","-","6,15","30/jan/2031","2,25","USD","26/jun/2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Obligaties","126.823,92","0,00","126.823,92","150.000,00","150.000,00","83,88","Verenigde Staten","-","5,60","15/apr/2030","1,48","USD","09/jun/2020" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Obligaties","126.006,33","0,00","126.006,33","200.000,00","200.000,00","62,07","Canada","-","14,69","21/mei/2047","3,60","CAD","19/mei/2016" "AEP","AEP TRANSMISSION COMPANY LLC","Elektrisch","Obligaties","125.664,19","0,00","125.664,19","150.000,00","150.000,00","83,62","Verenigde Staten","-","14,03","15/sep/2048","4,25","USD","07/sep/2018" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","125.794,25","0,00","125.794,25","200.000,00","200.000,00","62,03","Verenigde Staten","-","18,98","03/jun/2060","2,70","USD","03/jun/2020" "T","AT&T INC MTN","Communicatie","Obligaties","125.950,95","0,00","125.950,95","100.000,00","100.000,00","122,99","Verenigde Staten","-","4,77","14/sep/2029","4,38","GBP","17/mrt/2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligaties","126.127,19","0,00","126.127,19","200.000,00","200.000,00","62,64","Nederland","-","3,94","17/jul/2028","3,30","AUD","17/jan/2018" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Bankieren","Obligaties","126.249,65","0,00","126.249,65","100.000,00","100.000,00","121,30","Nederland","-","4,43","23/mei/2029","4,63","GBP","23/mei/2014" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","125.672,45","0,00","125.672,45","150.000,00","150.000,00","81,67","Verenigde Staten","-","14,28","05/apr/2052","4,40","USD","24/mei/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligaties","125.702,71","0,00","125.702,71","200.000,00","200.000,00","62,21","Chili","-","15,11","15/jan/2051","3,15","USD","14/dec/2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Obligaties","126.103,04","0,00","126.103,04","100.000,00","100.000,00","124,82","Denemarken","-","6,48","12/jan/2032","4,88","GBP","12/jan/2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligaties","125.714,22","0,00","125.714,22","100.000,00","100.000,00","124,37","Verenigd Koninkrijk","-","0,49","27/sep/2024","2,13","GBP","27/jun/2018" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","125.711,15","0,00","125.711,15","150.000,00","150.000,00","82,81","Verenigde Staten","-","5,88","15/okt/2030","2,20","USD","25/jul/2023" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Obligaties","125.574,75","0,00","125.574,75","141.610,00","141.610,00","88,45","Verenigde Staten","-","6,98","01/okt/2046","3,00","USD","01/sep/2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","126.407,93","0,00","126.407,93","200.000,00","200.000,00","63,14","Hongarije","-","15,64","21/sep/2051","3,13","USD","21/sep/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","126.142,52","0,00","126.142,52","100.000,00","100.000,00","125,19","Supranationaal","-","4,43","15/feb/2029","3,88","GBP","17/jan/2024" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","126.430,51","0,00","126.430,51","100.000,00","100.000,00","126,17","Verenigd Koninkrijk","-","6,18","18/sep/2031","4,75","GBP","18/mrt/2024" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","126.288,91","0,00","126.288,91","150.000,00","150.000,00","84,04","Verenigde Staten","-","15,50","15/sep/2052","4,09","USD","27/okt/2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","125.649,81","0,00","125.649,81","200.000,00","200.000,00","62,40","Verenigde Staten","-","16,83","01/aug/2052","2,70","USD","22/jul/2021" "PICORP","PENSION INSURANCE CORP PLC RegS","Verzekering","Obligaties","125.961,29","0,00","125.961,29","100.000,00","100.000,00","122,27","Verenigd Koninkrijk","-","5,34","20/sep/2030","5,63","GBP","20/sep/2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Verzekering","Obligaties","125.821,27","0,00","125.821,27","100.000,00","100.000,00","123,63","Verenigd Koninkrijk","-","10,89","19/dec/2063","6,34","GBP","16/dec/2013" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","125.648,63","0,00","125.648,63","150.000,00","150.000,00","81,99","Canada","-","13,69","01/mei/2049","4,35","USD","30/apr/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","126.401,54","0,00","126.401,54","150.000,00","150.000,00","83,90","Roemenië","-","6,05","14/feb/2031","3,00","USD","14/jul/2020" "SGROLN","SEGRO PLC MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","126.177,59","0,00","126.177,59","100.000,00","100.000,00","124,18","Verenigd Koninkrijk","-","11,44","06/dec/2041","5,13","GBP","06/dec/2022" "SRE","SEMPRA","Aardgas","Obligaties","125.913,57","0,00","125.913,57","150.000,00","150.000,00","83,34","Verenigde Staten","-","10,22","01/feb/2038","3,80","USD","12/jan/2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","125.876,30","0,00","125.876,30","100.000,00","100.000,00","120,64","Verenigd Koninkrijk","-","7,65","06/jun/2034","5,13","GBP","06/jun/2014" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","126.169,57","0,00","126.169,57","100.000,00","100.000,00","124,04","Nederland","-","12,63","28/okt/2042","4,75","EUR","28/okt/2022" "TCAPLN","TP ICAP PLC MTN RegS","Bankieren","Obligaties","126.008,90","0,00","126.008,90","100.000,00","100.000,00","123,82","Verenigd Koninkrijk","-","2,00","29/mei/2026","5,25","GBP","29/mei/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","126.431,14","0,00","126.431,14","200.000,00","200.000,00","62,21","Duitsland","-","19,73","01/sep/2051","1,63","EUR","01/sep/2021" "SVELEV","7-ELEVEN INC 144A","Cyclische consumentengoederen","Obligaties","125.485,78","0,00","125.485,78","200.000,00","200.000,00","62,37","Japan","-","16,07","10/feb/2051","2,80","USD","10/feb/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","124.787,35","0,00","124.787,35","150.000,00","150.000,00","82,54","Verenigde Staten","-","6,05","15/okt/2030","1,45","USD","15/okt/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","125.486,37","0,00","125.486,37","200.000,00","200.000,00","61,79","Verenigde Staten","-","16,44","13/nov/2050","2,55","USD","13/nov/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communicatie","Obligaties","125.460,47","0,00","125.460,47","100.000,00","100.000,00","122,71","Verenigd Koninkrijk","-","5,07","15/dec/2030","9,63","USD","12/dec/2000" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligaties","124.730,89","0,00","124.730,89","150.000,00","150.000,00","82,46","Verenigde Staten","-","8,65","15/jan/2038","3,40","USD","13/dec/2019" "C","CITIGROUP INC","Bankieren","Obligaties","124.958,04","0,00","124.958,04","125.000,00","125.000,00","99,57","Verenigde Staten","-","0,11","01/mei/2025","0,98","USD","04/mei/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","124.836,59","0,00","124.836,59","175.000,00","175.000,00","71,14","Verenigde Staten","-","16,44","05/mrt/2051","3,00","USD","05/mrt/2021" "ENBGAS","ENBRIDGE GAS INC","Aardgas","Obligaties","125.234,77","0,00","125.234,77","200.000,00","200.000,00","61,29","Canada","-","15,47","01/apr/2050","3,65","CAD","01/apr/2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligaties","124.895,47","0,00","124.895,47","150.000,00","150.000,00","81,52","Verenigde Staten","-","13,78","01/mei/2049","4,28","USD","26/apr/2019" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Verzekering","Obligaties","124.864,07","0,00","124.864,07","100.000,00","100.000,00","123,12","Verenigd Koninkrijk","-","11,80","27/jun/2064","5,50","GBP","27/jun/2014" "MQGAU","MACQUARIE GROUP LTD RegS","Bankieren","Obligaties","125.402,27","0,00","125.402,27","100.000,00","100.000,00","121,15","Australië","-","4,52","31/mei/2029","4,08","GBP","31/mei/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","125.217,69","0,00","125.217,69","100.000,00","100.000,00","124,85","Verenigde Staten","-","1,37","02/sep/2025","4,13","GBP","02/sep/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","125.488,44","0,00","125.488,44","150.000,00","150.000,00","83,66","Zwitserland","-","8,82","03/mrt/2033","0,00","EUR","03/dec/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Verzekering","Obligaties","125.473,38","0,00","125.473,38","100.000,00","100.000,00","125,29","Verenigde Staten","-","1,41","16/sep/2025","4,35","GBP","16/sep/2022" "NXTLN","NEXT GROUP PLC RegS","Cyclische consumentengoederen","Obligaties","124.702,10","0,00","124.702,10","100.000,00","100.000,00","122,48","Verenigd Koninkrijk","-","1,32","26/aug/2025","3,00","GBP","26/apr/2019" "NXPI","NXP BV","Technologie","Obligaties","125.088,54","0,00","125.088,54","150.000,00","150.000,00","83,08","Verenigde Staten","-","6,90","15/feb/2032","2,65","USD","16/mei/2022" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Obligaties","124.741,87","0,00","124.741,87","200.000,00","200.000,00","61,04","Verenigde Staten","-","16,18","01/okt/2051","2,70","USD","01/okt/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","125.480,28","0,00","125.480,28","130.000,00","130.000,00","96,51","Verenigde Staten","-","3,59","27/mrt/2028","3,88","USD","27/mrt/2018" "MGNLN","PRUDENTIAL PLC RegS","Verzekering","Obligaties","124.684,34","0,00","124.684,34","100.000,00","100.000,00","121,23","Verenigd Koninkrijk","-","11,85","20/okt/2068","6,25","GBP","03/okt/2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Verzekering","Obligaties","125.133,78","0,00","125.133,78","100.000,00","100.000,00","122,03","Verenigd Koninkrijk","-","5,98","20/okt/2051","5,63","GBP","03/okt/2018" "CRM","SALESFORCE INC","Technologie","Obligaties","125.052,22","0,00","125.052,22","150.000,00","150.000,00","82,97","Verenigde Staten","-","6,59","15/jul/2031","1,95","USD","12/jul/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","125.550,50","0,00","125.550,50","100.000,00","100.000,00","122,27","Verenigd Koninkrijk","-","0,79","08/mei/2026","2,92","GBP","08/mei/2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Obligaties","125.227,75","0,00","125.227,75","150.000,00","150.000,00","82,56","Verenigd Koninkrijk","-","5,91","14/okt/2030","2,03","USD","14/okt/2020" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","124.872,98","0,00","124.872,98","100.000,00","100.000,00","120,38","Verenigd Koninkrijk","-","1,67","31/dec/2079","3,74","GBP","14/jul/2020" "STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Obligaties","124.774,82","0,00","124.774,82","150.000,00","150.000,00","81,78","Verenigde Staten","-","14,49","15/nov/2048","3,79","USD","17/jan/2018" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Obligaties","125.508,43","0,00","125.508,43","200.000,00","200.000,00","62,27","Australië","-","7,94","20/jan/2034","4,00","AUD","31/mrt/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","124.763,36","0,00","124.763,36","100.000,00","100.000,00","122,34","Australië","-","1,05","02/mei/2025","2,13","GBP","02/feb/2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","124.806,90","0,00","124.806,90","125.000,00","125.000,00","98,10","Verenigde Staten","-","0,95","01/apr/2025","3,55","USD","19/mrt/2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","125.176,75","0,00","125.176,75","100.000,00","100.000,00","122,94","Zwitserland","-","6,67","23/nov/2052","5,13","GBP","23/aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","124.492,58","0,00","124.492,58","175.000,00","175.000,00","70,14","Verenigd Koninkrijk","-","16,19","28/mei/2051","3,00","USD","28/mei/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","123.855,58","0,00","123.855,58","100.000,00","100.000,00","121,89","Verenigde Staten","-","1,27","25/jul/2025","2,30","GBP","26/jul/2016" "BRO","BROWN & BROWN INC","Verzekering","Obligaties","124.556,33","0,00","124.556,33","150.000,00","150.000,00","82,95","Verenigde Staten","-","6,25","15/mrt/2031","2,38","USD","24/sep/2020" "BNZLLN","BUNZL FINANCE PLC RegS","Kapitaalgoederen","Obligaties","124.297,40","0,00","124.297,40","100.000,00","100.000,00","122,04","Verenigd Koninkrijk","-","1,14","11/jun/2025","2,25","GBP","11/dec/2017" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligaties","124.295,68","0,00","124.295,68","150.000,00","150.000,00","81,97","Canada","-","5,83","17/dec/2030","3,20","USD","17/dec/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","123.900,89","0,00","123.900,89","100.000,00","100.000,00","121,21","Frankrijk","-","7,27","25/okt/2033","5,88","EUR","25/okt/2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligaties","124.235,85","0,00","124.235,85","200.000,00","200.000,00","61,93","België","-","21,99","23/jan/2051","1,00","EUR","23/jun/2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Obligaties","124.401,46","0,00","124.401,46","127.547,00","127.547,00","97,20","Verenigde Staten","-","5,13","01/okt/2047","4,50","USD","01/sep/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","124.293,50","0,00","124.293,50","100.000,00","100.000,00","123,07","Verenigde Staten","-","2,54","18/dec/2026","3,50","GBP","18/dec/2012" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Obligaties","123.979,87","0,00","123.979,87","100.000,00","100.000,00","122,16","Verenigd Koninkrijk","-","7,62","05/dec/2033","4,63","GBP","05/apr/2012" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","124.290,65","0,00","124.290,65","150.000,00","150.000,00","81,84","Duitsland","-","13,52","18/apr/2039","1,00","EUR","18/apr/2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","124.307,98","0,00","124.307,98","100.000,00","100.000,00","123,03","Verenigd Koninkrijk","-","11,77","18/jan/2043","5,27","GBP","18/jan/2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligaties","124.175,78","0,00","124.175,78","200.000,00","200.000,00","61,19","Canada","-","15,76","01/jun/2051","3,75","CAD","30/jun/2021" "ROTHLF","ROTHESAY LIFE PLC RegS","Verzekering","Obligaties","123.800,45","0,00","123.800,45","100.000,00","100.000,00","120,77","Verenigd Koninkrijk","-","2,15","12/jul/2026","3,38","GBP","12/jul/2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","124.192,78","0,00","124.192,78","100.000,00","100.000,00","123,29","Verenigd Koninkrijk","-","1,73","16/jan/2026","3,63","GBP","16/jan/2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektrisch","Obligaties","124.080,77","0,00","124.080,77","150.000,00","150.000,00","82,57","Verenigde Staten","-","11,98","15/mrt/2042","4,05","USD","13/mrt/2012" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energie","Obligaties","124.015,63","0,00","124.015,63","150.000,00","150.000,00","82,50","Verenigde Staten","-","12,74","15/mrt/2047","4,80","USD","14/mrt/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","124.465,34","0,00","124.465,34","150.000,00","150.000,00","82,95","Japan","-","5,92","23/sep/2030","2,14","USD","23/sep/2020" "SUI","SUN COMMUNITIES OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","124.548,35","0,00","124.548,35","150.000,00","150.000,00","82,48","Verenigde Staten","-","6,40","15/jul/2031","2,70","USD","28/jun/2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","123.162,68","0,00","123.162,68","200.000,00","200.000,00","61,35","Canada","-","5,27","21/feb/2030","3,12","CAD","21/feb/2020" "ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Obligaties","123.021,13","0,00","123.021,13","150.000,00","150.000,00","80,25","Verenigde Staten","-","13,96","15/apr/2049","3,89","USD","29/mei/2019" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Obligaties","123.469,98","0,00","123.469,98","100.000,00","100.000,00","122,53","Verenigde Staten","-","8,79","15/feb/2041","7,83","USD","21/dec/2010" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","123.171,15","0,00","123.171,15","100.000,00","100.000,00","122,41","Frankrijk","-","1,75","23/jan/2026","3,38","GBP","23/jan/2019" "CNALN","CENTRICA PLC MTN RegS","Aardgas","Obligaties","123.702,23","0,00","123.702,23","100.000,00","100.000,00","123,47","Verenigd Koninkrijk","-","4,47","13/mrt/2029","4,38","GBP","13/mrt/2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","122.979,81","0,00","122.979,81","150.000,00","150.000,00","79,41","Verenigde Staten","-","12,79","01/apr/2053","5,25","USD","15/mrt/2022" "CSX","CSX CORP","Transport","Obligaties","123.649,11","0,00","123.649,11","150.000,00","150.000,00","80,70","Verenigde Staten","-","17,31","01/nov/2066","4,25","USD","18/okt/2016" "VMUKLN","CYBG PLC MTN RegS","Bankieren","Obligaties","123.424,08","0,00","123.424,08","100.000,00","100.000,00","123,38","Verenigd Koninkrijk","-","1,97","25/sep/2026","4,00","GBP","25/sep/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","123.281,20","0,00","123.281,20","100.000,00","100.000,00","119,86","Verenigde Staten","-","8,93","15/apr/2038","7,55","USD","27/okt/2009" "FNF","FIDELITY NATIONAL FINANCIAL INC","Verzekering","Obligaties","123.655,47","0,00","123.655,47","150.000,00","150.000,00","82,35","Verenigde Staten","-","6,23","15/mrt/2031","2,45","USD","15/sep/2020" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energie","Obligaties","123.002,60","0,00","123.002,60","150.000,00","150.000,00","80,87","Verenigde Staten","-","6,62","01/okt/2031","2,30","USD","29/sep/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","123.232,15","0,00","123.232,15","150.000,00","150.000,00","81,86","Verenigde Staten","-","14,20","01/mrt/2048","3,95","USD","28/feb/2018" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","123.723,28","0,00","123.723,28","125.000,00","125.000,00","96,91","Verenigde Staten","-","3,09","01/okt/2027","4,20","USD","07/aug/2017" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","123.437,76","0,00","123.437,76","124.000,00","124.000,00","98,47","Verenigde Staten","-","4,09","15/jan/2029","5,30","USD","26/sep/2018" "AEP","INDIANA MICHIGAN POWER CO","Elektrisch","Obligaties","122.946,43","0,00","122.946,43","150.000,00","150.000,00","81,46","Verenigde Staten","-","13,82","15/aug/2048","4,25","USD","08/aug/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","123.202,63","0,00","123.202,63","100.000,00","100.000,00","122,34","Verenigde Staten","-","9,98","06/feb/2038","4,88","GBP","06/feb/2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligaties","123.114,01","0,00","123.114,01","100.000,00","100.000,00","122,74","Noorwegen","-","0,69","12/dec/2024","1,00","GBP","14/jan/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Cyclische consumentengoederen","Obligaties","123.400,72","0,00","123.400,72","100.000,00","100.000,00","121,75","Duitsland","-","5,30","18/jan/2031","8,50","USD","18/jan/2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","123.732,68","0,00","123.732,68","100.000,00","100.000,00","122,53","Verenigd Koninkrijk","-","11,90","17/jan/2043","4,88","GBP","17/jan/2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","123.127,55","0,00","123.127,55","100.000,00","100.000,00","122,59","Verenigd Koninkrijk","-","1,08","14/aug/2030","3,62","GBP","14/mei/2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","123.294,60","0,00","123.294,60","100.000,00","100.000,00","118,74","Verenigd Koninkrijk","-","3,51","29/mrt/2029","3,62","GBP","29/mrt/2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Obligaties","123.029,92","0,00","123.029,92","225.000,00","225.000,00","54,18","Nieuw-Zeeland","-","3,84","15/mei/2028","2,25","NZD","18/okt/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","122.903,17","0,00","122.903,17","150.000,00","150.000,00","80,32","Verenigde Staten","-","15,01","15/mei/2055","4,38","USD","05/mei/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","123.643,06","0,00","123.643,06","100.000,00","100.000,00","122,71","Verenigd Koninkrijk","-","1,71","14/jan/2026","3,63","GBP","14/jan/2016" "SOGESA","SOGECAP SA RegS","Verzekering","Obligaties","123.061,70","0,00","123.061,70","100.000,00","100.000,00","120,51","Frankrijk","-","7,35","16/mei/2044","6,50","EUR","16/nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","123.146,08","0,00","123.146,08","150.000,00","150.000,00","82,01","Verenigde Staten","-","6,78","12/sep/2031","1,90","USD","13/sep/2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","123.758,77","0,00","123.758,77","130.000,00","130.000,00","95,13","Verenigde Staten","-","4,41","21/mrt/2029","3,80","USD","21/mrt/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","123.248,89","0,00","123.248,89","100.000,00","100.000,00","119,32","Duitsland","-","2,79","13/apr/2027","3,25","GBP","13/apr/2022" "VMC","VULCAN MATERIALS COMPANY","Kapitaalgoederen","Obligaties","123.552,49","0,00","123.552,49","140.000,00","140.000,00","86,96","Verenigde Staten","-","13,30","15/jun/2047","4,50","USD","15/jun/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","123.665,03","0,00","123.665,03","200.000,00","200.000,00","61,56","Australië","-","2,69","25/jan/2027","2,40","AUD","25/jan/2022" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Obligaties","122.255,48","0,00","122.255,48","100.000,00","100.000,00","120,40","Zweden","-","1,32","15/aug/2025","2,38","GBP","15/sep/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","122.600,85","0,00","122.600,85","100.000,00","100.000,00","122,37","Duitsland","-","12,64","13/mrt/2043","4,50","GBP","13/mrt/2013" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligaties","122.823,74","0,00","122.823,74","150.000,00","150.000,00","81,79","Verenigde Staten","-","6,03","01/sep/2030","1,25","USD","13/aug/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","122.313,21","0,00","122.313,21","100.000,00","100.000,00","118,16","Verenigde Staten","-","5,18","27/apr/2031","3,58","GBP","27/apr/2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","122.414,25","0,00","122.414,25","100.000,00","100.000,00","119,14","Canada","-","2,87","03/mei/2027","2,88","GBP","06/apr/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","122.852,62","0,00","122.852,62","100.000,00","100.000,00","121,21","Verenigd Koninkrijk","-","1,59","22/nov/2030","3,75","GBP","22/mei/2020" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Obligaties","122.472,29","0,00","122.472,29","100.000,00","100.000,00","120,81","Verenigd Koninkrijk","-","1,32","15/aug/2025","2,13","GBP","16/aug/2017" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","122.360,23","0,00","122.360,23","200.000,00","200.000,00","60,75","Frankrijk","-","1,99","20/apr/2026","1,50","AUD","20/apr/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","122.605,38","0,00","122.605,38","200.000,00","200.000,00","59,41","Verenigde Staten","-","14,54","01/apr/2061","3,85","USD","04/dec/2020" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","122.208,39","0,00","122.208,39","150.000,00","150.000,00","81,42","Verenigde Staten","-","6,04","15/sep/2030","1,38","USD","17/sep/2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","122.253,90","0,00","122.253,90","150.000,00","150.000,00","81,20","Verenigde Staten","-","14,08","01/mrt/2048","4,00","USD","20/feb/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","122.867,65","0,00","122.867,65","100.000,00","100.000,00","122,55","Nederland","-","0,78","14/jan/2025","1,25","GBP","14/jan/2020" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","122.438,62","0,00","122.438,62","120.000,00","120.000,00","101,45","Duitsland","-","3,86","01/sep/2028","5,52","USD","01/sep/2023" "EDF","EDF SA MTN RegS","Owned No Guarantee","Obligaties","122.208,15","0,00","122.208,15","100.000,00","100.000,00","122,19","Frankrijk","-","9,33","27/mrt/2037","5,50","GBP","27/mrt/2012" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Obligaties","122.606,56","0,00","122.606,56","129.320,00","129.320,00","93,94","Verenigde Arabische Emiraten","-","1,61","30/sep/2027","1,75","USD","05/nov/2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","122.827,56","0,00","122.827,56","125.000,00","125.000,00","96,82","Verenigde Staten","-","3,65","01/jun/2028","4,45","USD","11/mei/2018" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Obligaties","122.272,93","0,00","122.272,93","100.000,00","100.000,00","120,10","Verenigd Koninkrijk","-","12,87","30/nov/2047","5,25","GBP","30/nov/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","122.485,44","0,00","122.485,44","121.000,00","121.000,00","99,73","Verenigde Staten","-","1,77","15/jun/2026","5,25","USD","15/mrt/2016" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","122.015,64","0,00","122.015,64","100.000,00","100.000,00","121,61","Nederland","-","1,83","18/feb/2026","3,00","GBP","18/feb/2019" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","122.251,42","0,00","122.251,42","150.000,00","150.000,00","80,77","Verenigde Staten","-","6,79","01/dec/2031","2,25","USD","22/sep/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligaties","122.416,13","0,00","122.416,13","100.000,00","100.000,00","122,27","Duitsland","-","0,68","09/dec/2024","0,38","GBP","17/jun/2020" "MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Obligaties","122.678,19","0,00","122.678,19","175.000,00","175.000,00","68,92","Verenigde Staten","-","18,13","15/nov/2061","3,20","USD","01/apr/2021" "NUE","NUCOR CORPORATION","Basic Industry","Obligaties","122.170,34","0,00","122.170,34","150.000,00","150.000,00","79,55","Verenigde Staten","-","15,18","01/apr/2052","3,85","USD","11/mrt/2022" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Obligaties","122.325,17","0,00","122.325,17","115.000,00","115.000,00","104,21","Verenigde Staten","-","7,27","15/nov/2034","5,83","USD","08/apr/2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","122.367,39","0,00","122.367,39","150.000,00","150.000,00","80,21","Verenigde Staten","-","11,26","01/jun/2041","4,20","USD","11/mrt/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","122.713,28","0,00","122.713,28","150.000,00","150.000,00","81,33","Verenigde Staten","-","6,89","15/jan/2032","2,35","USD","23/sep/2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Obligaties","122.767,57","0,00","122.767,57","150.000,00","150.000,00","81,06","Verenigde Staten","-","10,94","01/jan/2042","3,24","USD","22/dec/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","122.681,81","0,00","122.681,81","100.000,00","100.000,00","120,77","Verenigd Koninkrijk","-","8,18","30/nov/2034","4,63","GBP","30/nov/2022" "TDCDC","TDC NET AS MTN RegS","Communicatie","Obligaties","122.777,87","0,00","122.777,87","100.000,00","100.000,00","116,56","Denemarken","-","5,54","01/jun/2031","6,50","EUR","09/mei/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","122.295,78","0,00","122.295,78","100.000,00","100.000,00","120,75","Duitsland","-","2,49","16/nov/2026","3,38","GBP","16/nov/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","121.537,28","0,00","121.537,28","100.000,00","100.000,00","120,12","Spanje","-","2,47","27/nov/2026","3,38","GBP","27/mrt/2019" "ACHMEA","ACHMEA BV RegS","Verzekering","Obligaties","121.981,86","0,00","121.981,86","100.000,00","100.000,00","120,13","Nederland","-","7,12","26/dec/2043","6,75","EUR","26/jun/2023" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Bankieren","Obligaties","121.743,47","0,00","121.743,47","100.000,00","100.000,00","118,41","Malta","-","2,35","06/dec/2027","10,00","EUR","06/dec/2022" "CAS","CALIFORNIA ST","Local Authority","Obligaties","121.491,60","0,00","121.491,60","100.000,00","100.000,00","117,80","Verenigde Staten","-","7,10","01/apr/2034","7,50","USD","28/apr/2009" "COFCHD","COFACE SA RegS","Verzekering","Obligaties","121.896,32","0,00","121.896,32","100.000,00","100.000,00","118,57","Frankrijk","-","6,51","22/sep/2032","6,00","EUR","22/sep/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","121.466,41","0,00","121.466,41","150.000,00","150.000,00","80,80","Verenigde Staten","-","6,37","15/feb/2031","1,50","USD","25/aug/2020" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","121.175,40","0,00","121.175,40","150.000,00","150.000,00","80,59","Verenigde Staten","-","5,90","15/aug/2030","1,65","USD","14/aug/2020" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Obligaties","121.780,54","0,00","121.780,54","129.157,00","129.157,00","93,99","Verenigde Staten","-","5,46","01/feb/2049","4,00","USD","01/feb/2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Obligaties","121.612,52","0,00","121.612,52","150.000,00","150.000,00","80,10","Duitsland","-","6,58","01/dec/2031","3,00","USD","18/mei/2021" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","121.168,03","0,00","121.168,03","88.000,00","88.000,00","137,48","Frankrijk","-","21,80","16/mrt/2111","5,95","EUR","16/mrt/2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","121.291,66","0,00","121.291,66","100.000,00","100.000,00","119,40","Verenigde Staten","-","4,08","29/okt/2029","3,63","GBP","29/apr/2022" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","121.367,12","0,00","121.367,12","100.000,00","100.000,00","120,31","Verenigd Koninkrijk","-","1,56","13/nov/2026","2,26","GBP","13/nov/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligaties","121.896,94","0,00","121.896,94","100.000,00","100.000,00","121,62","Duitsland","-","0,83","03/feb/2025","1,50","GBP","03/feb/2020" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Elektrisch","Obligaties","121.678,18","0,00","121.678,18","150.000,00","150.000,00","81,04","Verenigde Staten","-","5,90","15/sep/2030","2,05","USD","23/sep/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligaties","121.156,36","0,00","121.156,36","100.000,00","100.000,00","119,84","Verenigd Koninkrijk","-","1,96","05/mei/2026","2,63","GBP","05/mei/2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","121.574,79","0,00","121.574,79","150.000,00","150.000,00","80,42","Verenigde Staten","-","13,87","01/aug/2047","3,95","USD","01/feb/2017" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Obligaties","121.212,59","0,00","121.212,59","120.000,00","120.000,00","100,52","Duitsland","-","3,19","06/jul/2027","0,63","EUR","06/jul/2017" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligaties","121.896,76","0,00","121.896,76","100.000,00","100.000,00","119,67","Verenigd Koninkrijk","-","2,26","17/aug/2026","2,88","GBP","17/aug/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","121.831,56","0,00","121.831,56","150.000,00","150.000,00","79,25","Verenigde Staten","-","13,38","01/apr/2047","4,00","USD","24/mrt/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Obligaties","121.727,05","0,00","121.727,05","100.000,00","100.000,00","119,78","Verenigd Koninkrijk","-","12,02","01/jun/2043","4,77","GBP","01/jun/2012" "STOR","STORE CAPITAL LLC","Onroerendgoed-Beleggingstrust","Obligaties","121.925,35","0,00","121.925,35","150.000,00","150.000,00","80,29","Verenigde Staten","-","5,84","18/nov/2030","2,75","USD","18/nov/2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligaties","121.813,99","0,00","121.813,99","150.000,00","150.000,00","81,16","Verenigde Staten","-","6,89","15/sep/2031","1,50","USD","16/sep/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","121.428,24","0,00","121.428,24","132.000,00","132.000,00","91,53","Verenigde Staten","-","7,14","01/okt/2031","0,88","EUR","30/sep/2019" "URUGUA","URUGUAY (REPUBLIC OF)","Overheid","Obligaties","121.186,88","0,00","121.186,88","100.000,00","100.000,00","119,59","Uruguay","-","6,53","15/jan/2033","7,88","USD","29/mei/2003" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","121.303,76","0,00","121.303,76","100.000,00","100.000,00","119,27","Verenigde Staten","-","8,61","29/nov/2035","4,88","GBP","29/nov/2006" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","120.958,64","0,00","120.958,64","150.000,00","150.000,00","79,05","Ierland","-","11,69","29/okt/2041","3,85","USD","29/okt/2021" "ATHORA","ATHORA HOLDING LTD RegS","Verzekering","Obligaties","120.309,75","0,00","120.309,75","100.000,00","100.000,00","114,72","Bermuda","-","3,45","16/jun/2028","6,63","EUR","16/jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","120.357,37","0,00","120.357,37","150.000,00","150.000,00","80,11","Verenigde Staten","-","12,43","15/mrt/2042","3,55","USD","02/mrt/2022" "CTRA","COTERRA ENERGY INC","Energie","Obligaties","120.500,89","0,00","120.500,89","125.000,00","125.000,00","96,24","Verenigde Staten","-","4,34","15/mrt/2029","4,38","USD","21/dec/2022" "D","DOMINION RESOURCES INC","Elektrisch","Obligaties","121.011,40","0,00","121.011,40","132.000,00","132.000,00","90,90","Verenigde Staten","-","11,16","01/aug/2041","4,90","USD","05/aug/2011" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Financiële bedrijven","Obligaties","120.627,86","0,00","120.627,86","100.000,00","100.000,00","116,42","Duitsland","-","2,68","06/apr/2027","7,88","EUR","29/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","120.473,55","0,00","120.473,55","100.000,00","100.000,00","117,27","Italië","-","6,18","29/aug/2031","5,13","EUR","29/aug/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","120.733,63","0,00","120.733,63","100.000,00","100.000,00","119,97","Verenigd Koninkrijk","-","3,56","20/jan/2028","3,25","GBP","20/jan/2016" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","120.321,12","0,00","120.321,12","100.000,00","100.000,00","117,74","Nederland","-","7,13","03/nov/2043","6,00","EUR","03/mei/2023" "PSON","PEARSON FUNDING PLC RegS","Communicatie","Obligaties","120.834,00","0,00","120.834,00","100.000,00","100.000,00","116,98","Verenigd Koninkrijk","-","5,34","04/jun/2030","3,75","GBP","04/jun/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","120.293,98","0,00","120.293,98","150.000,00","150.000,00","78,55","Verenigde Staten","-","14,07","06/okt/2046","3,45","USD","06/okt/2016" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Obligaties","121.021,99","0,00","121.021,99","150.000,00","150.000,00","79,88","Verenigde Staten","-","6,35","01/apr/2031","1,63","USD","01/okt/2020" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligaties","121.091,80","0,00","121.091,80","200.000,00","200.000,00","59,46","Canada","-","14,75","17/okt/2046","3,30","CAD","24/jul/2015" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligaties","120.984,95","0,00","120.984,95","100.000,00","100.000,00","119,47","Canada","-","2,35","15/sep/2026","2,25","GBP","06/mei/2022" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","120.578,07","0,00","120.578,07","100.000,00","100.000,00","119,35","Verenigd Koninkrijk","-","1,43","02/okt/2026","2,00","GBP","02/okt/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","120.642,62","0,00","120.642,62","200.000,00","200.000,00","59,96","Frankrijk","-","22,39","26/nov/2051","1,00","EUR","26/nov/2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","120.422,28","0,00","120.422,28","100.000,00","100.000,00","120,15","Frankrijk","-","4,95","14/mrt/2030","6,63","EUR","14/sep/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","120.257,98","0,00","120.257,98","100.000,00","100.000,00","118,71","Canada","-","9,30","15/jan/2039","7,63","USD","09/jan/2009" "URUGUA","URUGUAY (REPUBLIC OF)","Overheid","Obligaties","121.034,52","0,00","121.034,52","100.000,00","100.000,00","120,89","Uruguay","-","7,80","21/mrt/2036","7,63","USD","21/mrt/2006" "WMT","WALMART INC RegS","Cyclische consumentengoederen","Obligaties","121.086,81","0,00","121.086,81","100.000,00","100.000,00","118,37","Verenigde Staten","-","4,81","21/sep/2029","4,88","EUR","21/sep/2009" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","119.377,53","0,00","119.377,53","100.000,00","100.000,00","115,61","Italië","-","7,34","10/jul/2033","4,88","EUR","10/jul/2023" "AAPL","APPLE INC","Technologie","Obligaties","120.161,11","0,00","120.161,11","100.000,00","100.000,00","119,56","Verenigde Staten","-","4,84","31/jul/2029","3,05","GBP","31/jul/2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektrisch","Obligaties","120.073,67","0,00","120.073,67","150.000,00","150.000,00","79,55","Verenigde Staten","-","13,77","15/aug/2048","4,20","USD","09/aug/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Elektrisch","Obligaties","119.813,30","0,00","119.813,30","200.000,00","200.000,00","59,74","Australië","-","2,73","05/feb/2027","1,81","AUD","05/aug/2020" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligaties","119.608,89","0,00","119.608,89","109.000,00","109.000,00","107,83","China","-","2,41","19/okt/2026","4,00","EUR","19/okt/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","119.372,13","0,00","119.372,13","200.000,00","200.000,00","59,57","Duitsland","-","24,27","26/jan/2052","0,63","EUR","26/jan/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","119.895,81","0,00","119.895,81","150.000,00","150.000,00","78,31","Verenigde Staten","-","11,41","05/apr/2040","3,38","USD","08/dec/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","119.446,20","0,00","119.446,20","150.000,00","150.000,00","78,30","Verenigde Staten","-","11,35","01/nov/2039","3,25","USD","05/nov/2019" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","120.073,57","0,00","120.073,57","150.000,00","150.000,00","79,75","Verenigde Staten","-","14,30","01/mrt/2049","4,00","USD","19/feb/2019" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","119.546,59","0,00","119.546,59","100.000,00","100.000,00","115,95","Verenigde Staten","-","5,95","15/apr/2032","7,95","USD","25/mrt/2002" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Obligaties","119.555,35","0,00","119.555,35","100.000,00","100.000,00","116,99","Hong Kong","-","6,99","24/nov/2033","7,45","USD","24/nov/2003" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","120.136,42","0,00","120.136,42","100.000,00","100.000,00","118,13","Verenigd Koninkrijk","-","4,07","08/okt/2028","3,38","GBP","08/okt/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","119.354,41","0,00","119.354,41","200.000,00","200.000,00","59,49","Verenigde Staten","-","19,94","01/sep/2060","2,45","USD","25/aug/2020" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Verzekering","Obligaties","119.856,74","0,00","119.856,74","100.000,00","100.000,00","117,55","Verenigd Koninkrijk","-","5,53","01/nov/2050","4,50","GBP","01/mei/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","119.965,75","0,00","119.965,75","150.000,00","150.000,00","78,08","Verenigde Staten","-","13,75","15/okt/2049","4,20","USD","10/okt/2019" "CNOOC","NEXEN INC","Owned No Guarantee","Obligaties","119.753,66","0,00","119.753,66","100.000,00","100.000,00","119,47","China","-","6,12","15/mrt/2032","7,88","USD","11/mrt/2002" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Obligaties","119.840,94","0,00","119.840,94","100.000,00","100.000,00","118,22","Verenigde Staten","-","11,65","01/jan/2049","6,72","USD","12/aug/2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","119.761,10","0,00","119.761,10","200.000,00","200.000,00","59,18","Panama","-","14,56","23/jul/2060","3,87","USD","23/jul/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","120.187,30","0,00","120.187,30","100.000,00","100.000,00","118,03","Frankrijk","-","6,96","03/nov/2032","5,00","EUR","03/nov/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Schatkistpapieren","Obligaties","119.989,98","0,00","119.989,98","100.000,00","100.000,00","118,95","Zwitserland","-","12,19","27/jun/2037","1,25","CHF","27/jun/2012" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligaties","119.879,75","0,00","119.879,75","100.000,00","100.000,00","118,45","Frankrijk","-","2,20","22/jul/2026","1,66","GBP","31/mei/2019" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","119.612,84","0,00","119.612,84","100.000,00","100.000,00","118,32","Verenigd Koninkrijk","-","2,22","22/jul/2026","1,50","GBP","11/jun/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","119.670,60","0,00","119.670,60","100.000,00","100.000,00","117,60","Verenigd Koninkrijk","-","14,33","02/dec/2052","5,13","GBP","02/dec/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Bankieren","Obligaties","119.211,74","0,00","119.211,74","100.000,00","100.000,00","116,13","Spanje","-","4,22","02/apr/2030","5,88","EUR","02/okt/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","118.772,57","0,00","118.772,57","150.000,00","150.000,00","78,46","Verenigde Staten","-","7,23","18/mei/2032","2,00","USD","18/feb/2021" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","119.314,43","0,00","119.314,43","100.000,00","100.000,00","118,52","Verenigd Koninkrijk","-","7,37","09/aug/2033","4,75","GBP","09/aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","119.023,88","0,00","119.023,88","200.000,00","200.000,00","59,20","Verenigd Koninkrijk","-","17,49","06/aug/2050","2,13","USD","06/aug/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","118.466,36","0,00","118.466,36","200.000,00","200.000,00","58,40","Australië","-","6,42","25/nov/2031","3,76","AUD","25/nov/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligaties","119.181,03","0,00","119.181,03","100.000,00","100.000,00","113,56","Luxemburg","-","6,33","29/apr/2032","4,88","GBP","29/apr/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","119.140,99","0,00","119.140,99","150.000,00","150.000,00","78,91","Verenigde Staten","-","8,73","01/feb/2035","3,25","USD","31/jul/2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","119.335,18","0,00","119.335,18","200.000,00","200.000,00","59,37","Duitsland","-","24,08","13/okt/2051","0,60","EUR","13/okt/2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligaties","118.684,75","0,00","118.684,75","200.000,00","200.000,00","59,26","Duitsland","-","23,06","04/feb/2050","0,55","EUR","05/feb/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","118.939,95","0,00","118.939,95","100.000,00","100.000,00","116,80","Spanje","-","4,77","14/nov/2030","5,38","EUR","14/nov/2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","119.207,88","0,00","119.207,88","100.000,00","100.000,00","119,18","Verenigd Koninkrijk","-","1,45","21/sep/2025","1,00","GBP","21/sep/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","118.595,72","0,00","118.595,72","100.000,00","100.000,00","116,58","Duitsland","-","5,72","28/okt/2030","4,50","EUR","28/okt/2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","118.779,34","0,00","118.779,34","100.000,00","100.000,00","116,37","Verenigd Koninkrijk","-","3,84","08/jun/2028","2,38","GBP","08/apr/2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","119.181,67","0,00","119.181,67","100.000,00","100.000,00","118,17","Verenigd Koninkrijk","-","2,41","12/okt/2026","1,75","GBP","12/apr/2019" "ECL","ECOLAB INC","Basic Industry","Obligaties","119.235,58","0,00","119.235,58","124.000,00","124.000,00","95,06","Verenigde Staten","-","2,41","01/nov/2026","2,70","USD","18/okt/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","118.951,06","0,00","118.951,06","140.000,00","140.000,00","84,82","Verenigde Staten","-","17,05","15/mrt/2059","4,15","USD","22/feb/2019" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communicatie","Obligaties","119.143,00","0,00","119.143,00","150.000,00","150.000,00","79,31","Chili","-","6,84","14/sep/2032","3,05","USD","14/sep/2021" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Obligaties","118.475,37","0,00","118.475,37","121.184,00","121.184,00","97,50","Verenigde Staten","-","0,94","01/jan/2026","3,50","USD","01/jan/2011" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Obligaties","118.604,44","0,00","118.604,44","119.174,00","119.174,00","99,15","Verenigde Staten","-","4,35","01/jul/2048","5,00","USD","01/jun/2018" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Obligaties","118.819,67","0,00","118.819,67","119.265,00","119.265,00","99,25","Verenigde Staten","-","4,30","01/nov/2047","5,00","USD","01/nov/2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","119.077,61","0,00","119.077,61","100.000,00","100.000,00","117,49","Verenigd Koninkrijk","-","2,28","24/aug/2026","2,13","GBP","24/aug/2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Obligaties","118.555,35","0,00","118.555,35","175.000,00","175.000,00","66,62","Verenigde Staten","-","14,65","01/dec/2050","3,47","USD","16/sep/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","118.729,80","0,00","118.729,80","125.000,00","125.000,00","94,98","Duitsland","-","3,40","08/sep/2027","0,00","EUR","08/sep/2021" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transport","Obligaties","119.171,20","0,00","119.171,20","200.000,00","200.000,00","58,97","Australië","-","3,33","15/okt/2027","2,10","AUD","15/okt/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","118.534,09","0,00","118.534,09","100.000,00","100.000,00","118,36","Verenigde Staten","-","2,81","09/mrt/2027","2,63","GBP","09/mrt/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligaties","118.470,62","0,00","118.470,62","150.000,00","150.000,00","78,90","Duitsland","-","11,21","05/sep/2035","0,13","EUR","08/sep/2020" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Obligaties","118.671,10","0,00","118.671,10","115.000,00","115.000,00","102,32","Verenigde Staten","-","7,88","01/aug/2037","5,51","USD","16/aug/2010" "NIBCAP","NIBC BANK NV MTN RegS","Bankieren","Obligaties","118.945,07","0,00","118.945,07","100.000,00","100.000,00","116,59","Nederland","-","4,08","16/nov/2028","6,00","EUR","16/nov/2023" "CRM","SALESFORCE INC","Technologie","Obligaties","119.044,45","0,00","119.044,45","175.000,00","175.000,00","67,44","Verenigde Staten","-","16,35","15/jul/2051","2,90","USD","12/jul/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","119.262,95","0,00","119.262,95","100.000,00","100.000,00","116,44","Duitsland","-","8,77","14/sep/2035","4,88","EUR","14/sep/2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","119.024,67","0,00","119.024,67","100.000,00","100.000,00","114,82","Nederland","-","6,62","28/apr/2032","4,25","EUR","28/okt/2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","119.190,26","0,00","119.190,26","100.000,00","100.000,00","118,24","Verenigd Koninkrijk","-","2,53","14/dec/2026","2,63","GBP","14/dec/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","118.786,83","0,00","118.786,83","200.000,00","200.000,00","58,69","Verenigde Staten","-","16,54","15/dec/2050","2,45","USD","15/dec/2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","118.950,13","0,00","118.950,13","100.000,00","100.000,00","114,48","Verenigd Koninkrijk","-","17,41","09/mei/2059","4,00","GBP","09/mei/2014" "WELL","WELLTOWER INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","119.013,08","0,00","119.013,08","100.000,00","100.000,00","117,18","Verenigde Staten","-","8,28","01/dec/2034","4,50","GBP","25/nov/2014" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communicatie","Obligaties","117.743,94","0,00","117.743,94","100.000,00","100.000,00","113,73","Oostenrijk","-","3,63","13/jul/2028","5,25","EUR","13/jul/2023" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Obligaties","118.076,56","0,00","118.076,56","100.000,00","100.000,00","116,45","Verenigd Koninkrijk","-","4,17","15/nov/2028","3,50","GBP","15/nov/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","117.850,43","0,00","117.850,43","100.000,00","100.000,00","116,15","Nederland","-","8,56","21/nov/2034","4,50","EUR","21/nov/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Overheid","Obligaties","118.354,38","0,00","118.354,38","200.000,00","200.000,00","58,98","Verenigde Arabische Emiraten","-","20,82","02/sep/2070","2,70","USD","02/sep/2020" "AVA","AVISTA CORPORATION","Elektrisch","Obligaties","118.342,79","0,00","118.342,79","150.000,00","150.000,00","76,93","Verenigde Staten","-","14,65","01/apr/2052","4,00","USD","17/mrt/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","117.707,10","0,00","117.707,10","100.000,00","100.000,00","113,35","Spanje","-","3,65","07/jun/2029","5,00","EUR","07/jun/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","117.950,14","0,00","117.950,14","100.000,00","100.000,00","117,42","Polen","-","7,34","22/feb/2033","5,13","EUR","22/feb/2023" "BACR","BARCLAYS PLC MTN RegS","Bankieren","Obligaties","117.639,27","0,00","117.639,27","100.000,00","100.000,00","116,72","Verenigd Koninkrijk","-","6,92","29/jan/2034","5,26","EUR","29/nov/2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","117.705,01","0,00","117.705,01","100.000,00","100.000,00","117,05","Verenigd Koninkrijk","-","5,76","16/feb/2031","5,38","EUR","16/feb/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","118.307,86","0,00","118.307,86","150.000,00","150.000,00","78,08","Verenigde Staten","-","6,39","30/mrt/2031","1,60","USD","29/sep/2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Aardgas","Obligaties","117.971,32","0,00","117.971,32","150.000,00","150.000,00","78,35","Verenigde Staten","-","13,42","04/mrt/2049","4,49","USD","04/mrt/2019" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Obligaties","118.427,16","0,00","118.427,16","100.000,00","100.000,00","116,78","Verenigde Staten","-","10,91","01/jul/2045","6,82","USD","23/feb/2010" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","118.181,46","0,00","118.181,46","100.000,00","100.000,00","115,63","Verenigde Staten","-","13,25","15/mei/2053","6,90","USD","26/okt/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","117.737,73","0,00","117.737,73","100.000,00","100.000,00","116,51","Frankrijk","-","13,66","25/jan/2053","5,63","GBP","25/jan/2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligaties","117.751,83","0,00","117.751,83","100.000,00","100.000,00","113,63","Italië","-","7,40","23/mei/2033","4,50","EUR","23/mei/2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Obligaties","118.337,54","0,00","118.337,54","150.000,00","150.000,00","78,61","Duitsland","-","6,17","16/feb/2031","2,38","USD","16/sep/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","118.322,55","0,00","118.322,55","100.000,00","100.000,00","116,48","Duitsland","-","7,70","21/nov/2033","4,88","EUR","21/nov/2023" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Obligaties","117.823,02","0,00","117.823,02","100.000,00","100.000,00","117,05","Duitsland","-","2,40","30/sep/2026","1,25","GBP","30/sep/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","118.313,81","0,00","118.313,81","100.000,00","100.000,00","117,15","Italië","-","5,08","13/jan/2030","5,25","EUR","13/okt/2022" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligaties","117.813,82","0,00","117.813,82","150.000,00","150.000,00","76,69","Verenigde Staten","-","11,29","15/okt/2041","4,10","USD","23/sep/2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Obligaties","118.154,90","0,00","118.154,90","100.000,00","100.000,00","117,94","Zwitserland","-","1,68","18/dec/2025","0,63","GBP","23/jun/2021" "MGNLN","PRUDENTIAL PLC MTN RegS","Verzekering","Obligaties","118.239,80","0,00","118.239,80","100.000,00","100.000,00","116,93","Verenigd Koninkrijk","-","8,15","20/jul/2055","5,56","GBP","09/jun/2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","118.440,16","0,00","118.440,16","150.000,00","150.000,00","77,74","Verenigde Staten","-","13,86","01/jun/2047","3,75","USD","08/jun/2017" "TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Obligaties","118.362,99","0,00","118.362,99","150.000,00","150.000,00","77,79","Verenigde Staten","-","13,50","01/dec/2048","3,43","USD","18/dec/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Onroerendgoed-Beleggingstrust","Obligaties","118.340,08","0,00","118.340,08","100.000,00","100.000,00","114,55","Frankrijk","-","3,67","31/dec/2079","7,25","EUR","03/jul/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","118.331,24","0,00","118.331,24","100.000,00","100.000,00","117,51","Verenigde Staten","-","9,31","15/feb/2038","6,88","USD","07/feb/2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","118.328,19","0,00","118.328,19","100.000,00","100.000,00","115,82","Duitsland","-","6,94","26/sep/2032","4,63","EUR","26/sep/2022" "V","VISA INC","Technologie","Obligaties","118.053,30","0,00","118.053,30","200.000,00","200.000,00","58,79","Verenigde Staten","-","17,86","15/aug/2050","2,00","USD","17/aug/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","118.350,32","0,00","118.350,32","100.000,00","100.000,00","118,16","Verenigde Staten","-","4,90","12/sep/2029","3,50","GBP","12/sep/2012" "WESAU","WESFARMERS LTD MTN RegS","Cyclische consumentengoederen","Obligaties","117.616,77","0,00","117.616,77","200.000,00","200.000,00","58,48","Australië","-","3,98","23/jun/2028","1,94","AUD","23/jun/2021" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Obligaties","117.077,32","0,00","117.077,32","100.000,00","100.000,00","112,59","Italië","-","3,58","05/jul/2028","5,70","EUR","05/jul/2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","117.296,47","0,00","117.296,47","100.000,00","100.000,00","112,89","Spanje","-","7,48","30/apr/2033","3,95","EUR","16/mrt/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligaties","117.340,54","0,00","117.340,54","100.000,00","100.000,00","113,35","Australië","-","7,35","24/mei/2033","4,38","EUR","24/mei/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","117.237,20","0,00","117.237,20","100.000,00","100.000,00","116,34","Frankrijk","-","2,43","07/okt/2026","1,50","GBP","07/okt/2019" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligaties","117.496,85","0,00","117.496,85","100.000,00","100.000,00","117,36","Nederland","-","1,68","15/dec/2025","0,38","GBP","14/jul/2020" "BUPFIN","BUPA FINANCE PLC RegS","Verzekering","Obligaties","116.878,77","0,00","116.878,77","100.000,00","100.000,00","114,40","Verenigd Koninkrijk","-","5,47","12/okt/2030","5,00","EUR","12/okt/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","117.134,88","0,00","117.134,88","100.000,00","100.000,00","114,63","Canada","-","14,24","01/nov/2053","6,13","USD","01/nov/2023" "CPKLN","CPUK FINANCE LTD MTN RegS","Cyclische consumentengoederen","Obligaties","117.371,06","0,00","117.371,06","100.000,00","100.000,00","117,00","Verenigd Koninkrijk","-","9,48","28/feb/2047","3,69","GBP","20/nov/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","116.906,74","0,00","116.906,74","100.000,00","100.000,00","116,33","Denemarken","-","2,63","14/jan/2028","2,25","GBP","14/jan/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Kapitaalgoederen","Obligaties","117.101,85","0,00","117.101,85","100.000,00","100.000,00","114,78","Spanje","-","4,72","30/okt/2029","5,25","EUR","30/okt/2023" "FI","FISERV INC","Technologie","Obligaties","116.873,47","0,00","116.873,47","100.000,00","100.000,00","112,77","Verenigde Staten","-","5,92","24/mei/2031","4,50","EUR","24/mei/2023" "HMBSS","H&M FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","116.795,03","0,00","116.795,03","100.000,00","100.000,00","114,56","Zweden","-","6,26","25/okt/2031","4,88","EUR","25/okt/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","117.397,10","0,00","117.397,10","100.000,00","100.000,00","113,93","Verenigd Koninkrijk","-","8,02","11/jul/2035","4,50","EUR","11/jul/2023" "HGB","HUNGARY (GOVERNMENT)","Schatkistpapieren","Obligaties","117.394,02","0,00","117.394,02","65.000.000,00","65.000.000,00","0,17","Hongarije","-","11,62","25/apr/2041","3,00","HUF","22/jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Obligaties","116.968,25","0,00","116.968,25","120.000,00","120.000,00","97,33","Supranationaal","-","0,90","03/mrt/2025","2,13","USD","03/mrt/2015" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","117.391,34","0,00","117.391,34","100.000,00","100.000,00","117,30","Supranationaal","-","1,68","15/dec/2025","0,25","GBP","13/okt/2020" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","116.777,59","0,00","116.777,59","100.000,00","100.000,00","116,19","Duitsland","-","2,39","15/sep/2026","0,88","GBP","30/jul/2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","117.477,84","0,00","117.477,84","100.000,00","100.000,00","117,35","Finland","-","1,68","17/dec/2025","0,38","GBP","17/mrt/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","116.735,00","0,00","116.735,00","200.000,00","200.000,00","58,10","Canada","-","16,84","14/aug/2050","3,05","CAD","07/mei/2019" "NGGLN","NEW ENGLAND POWER CO 144A","Elektrisch","Obligaties","117.464,50","0,00","117.464,50","150.000,00","150.000,00","77,12","Verenigde Staten","-","13,91","05/dec/2047","3,80","USD","05/dec/2017" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Obligaties","117.132,76","0,00","117.132,76","100.000,00","100.000,00","115,85","Verenigd Koninkrijk","-","7,24","20/dec/2032","3,75","GBP","20/dec/2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","116.844,12","0,00","116.844,12","150.000,00","150.000,00","76,53","Verenigde Staten","-","14,78","15/mei/2050","3,70","USD","11/aug/2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","117.136,77","0,00","117.136,77","100.000,00","100.000,00","114,30","Duitsland","-","5,40","13/sep/2030","4,88","EUR","13/sep/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","117.105,20","0,00","117.105,20","100.000,00","100.000,00","116,21","Canada","-","9,19","15/aug/2038","7,50","USD","06/aug/2008" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Elektrisch","Obligaties","116.867,25","0,00","116.867,25","100.000,00","100.000,00","112,65","Finland","-","5,14","01/jun/2030","4,75","EUR","01/jun/2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","117.411,56","0,00","117.411,56","100.000,00","100.000,00","117,07","Verenigd Koninkrijk","-","2,04","19/aug/2031","2,63","GBP","19/mei/2021" "WPPLN","WPP FINANCE 2017 MTN RegS","Communicatie","Obligaties","117.442,10","0,00","117.442,10","100.000,00","100.000,00","113,38","Verenigd Koninkrijk","-","6,74","19/mei/2032","3,75","GBP","19/mei/2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Obligaties","117.392,17","0,00","117.392,17","100.000,00","100.000,00","116,69","Verenigd Koninkrijk","-","4,77","01/aug/2029","3,63","GBP","01/aug/2012" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","116.403,62","0,00","116.403,62","100.000,00","100.000,00","115,71","Ierland","-","3,48","16/feb/2029","5,75","EUR","16/nov/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","116.270,96","0,00","116.270,96","100.000,00","100.000,00","112,74","Mexico","-","11,51","07/aug/2041","4,38","GBP","07/aug/2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","116.000,50","0,00","116.000,50","100.000,00","100.000,00","113,35","Zuid-Afrika","-","6,89","21/sep/2032","4,75","EUR","21/sep/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","116.418,84","0,00","116.418,84","100.000,00","100.000,00","116,22","Zuid-Afrika","-","4,49","11/mrt/2029","3,38","GBP","11/mrt/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","116.645,29","0,00","116.645,29","100.000,00","100.000,00","115,76","Frankrijk","-","2,22","16/jul/2026","1,00","GBP","14/sep/2021" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","116.256,45","0,00","116.256,45","100.000,00","100.000,00","112,87","Verenigd Koninkrijk","-","4,54","08/aug/2030","4,92","EUR","08/aug/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","115.955,90","0,00","115.955,90","100.000,00","100.000,00","115,69","Duitsland","-","8,76","08/mrt/2035","4,50","EUR","08/mrt/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","116.339,14","0,00","116.339,14","100.000,00","100.000,00","111,01","België","-","3,35","19/apr/2033","5,25","EUR","19/jan/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Obligaties","116.375,46","0,00","116.375,46","100.000,00","100.000,00","116,35","Frankrijk","-","1,87","25/feb/2026","0,25","GBP","25/jan/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","116.051,96","0,00","116.051,96","150.000,00","150.000,00","76,98","Verenigde Staten","-","6,53","29/jul/2032","2,36","USD","29/jul/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","116.656,28","0,00","116.656,28","100.000,00","100.000,00","114,18","Verenigde Staten","-","8,41","15/mei/2036","6,70","USD","22/mei/2006" "CATMED","CommonSpirit Health","Consumer Non-Cyclical","Obligaties","116.166,61","0,00","116.166,61","100.000,00","100.000,00","113,53","Verenigde Staten","-","13,60","01/nov/2052","6,46","USD","25/okt/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","116.652,55","0,00","116.652,55","100.000,00","100.000,00","113,33","Verenigde Staten","-","9,13","01/apr/2038","6,75","USD","04/apr/2008" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","115.900,80","0,00","115.900,80","100.000,00","100.000,00","112,01","Ierland","-","6,69","03/mei/2032","4,00","EUR","03/nov/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","115.807,49","0,00","115.807,49","150.000,00","150.000,00","75,42","Verenigde Staten","-","14,27","15/okt/2050","3,95","USD","27/sep/2019" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Obligaties","115.925,93","0,00","115.925,93","100.000,00","100.000,00","115,76","Australië","-","7,46","15/mrt/2033","4,38","EUR","15/mrt/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","116.088,08","0,00","116.088,08","100.000,00","100.000,00","115,65","Verenigde Staten","-","2,63","17/dec/2026","1,25","GBP","17/sep/2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","116.131,31","0,00","116.131,31","100.000,00","100.000,00","114,70","Verenigd Koninkrijk","-","3,29","05/okt/2027","2,38","GBP","05/okt/2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","116.379,86","0,00","116.379,86","100.000,00","100.000,00","115,43","Verenigd Koninkrijk","-","2,44","11/okt/2026","1,63","GBP","11/okt/2016" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Obligaties","115.911,03","0,00","115.911,03","100.000,00","100.000,00","115,34","Verenigd Koninkrijk","-","4,44","31/jan/2029","2,88","GBP","31/jan/2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligaties","116.011,34","0,00","116.011,34","100.000,00","100.000,00","112,03","Japan","-","3,74","01/jun/2028","4,48","EUR","01/mrt/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","116.296,63","0,00","116.296,63","100.000,00","100.000,00","112,15","Frankrijk","-","3,58","14/jun/2028","4,88","EUR","14/jun/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","116.207,20","0,00","116.207,20","100.000,00","100.000,00","112,59","Duitsland","-","8,83","02/jun/2035","4,00","EUR","02/jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","116.282,95","0,00","116.282,95","100.000,00","100.000,00","114,61","Frankrijk","-","7,28","16/nov/2032","4,25","EUR","16/nov/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","116.444,92","0,00","116.444,92","100.000,00","100.000,00","113,32","Noorwegen","-","3,93","24/aug/2028","4,88","EUR","24/aug/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","116.036,42","0,00","116.036,42","100.000,00","100.000,00","114,23","Frankrijk","-","7,78","13/nov/2033","4,50","EUR","13/nov/2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Verzekering","Obligaties","116.283,09","0,00","116.283,09","150.000,00","150.000,00","76,59","Canada","-","4,37","04/jul/2035","5,50","CAD","04/jul/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","115.981,36","0,00","115.981,36","100.000,00","100.000,00","113,95","Frankrijk","-","6,36","18/okt/2031","4,25","EUR","18/okt/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","115.890,18","0,00","115.890,18","128.000,00","128.000,00","90,53","Duitsland","-","6,17","24/jun/2030","0,01","EUR","24/jun/2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","116.634,63","0,00","116.634,63","100.000,00","100.000,00","116,43","Verenigd Koninkrijk","-","3,68","28/feb/2028","2,13","GBP","28/feb/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","116.341,09","0,00","116.341,09","100.000,00","100.000,00","112,24","Duitsland","-","5,27","15/mei/2030","4,38","EUR","15/nov/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Bankieren","Obligaties","116.663,92","0,00","116.663,92","100.000,00","100.000,00","114,62","Verenigd Koninkrijk","-","4,78","11/okt/2030","3,51","GBP","11/apr/2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","115.361,67","0,00","115.361,67","100.000,00","100.000,00","112,82","Italië","-","5,48","19/sep/2030","4,50","EUR","19/sep/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","114.956,11","0,00","114.956,11","100.000,00","100.000,00","109,90","Spanje","-","4,55","07/aug/2029","4,13","EUR","07/feb/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Elektrisch","Obligaties","115.747,30","0,00","115.747,30","100.000,00","100.000,00","113,37","Spanje","-","5,83","23/apr/2031","5,13","EUR","23/okt/2023" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Obligaties","115.344,22","0,00","115.344,22","100.000,00","100.000,00","113,25","Spanje","-","5,58","13/okt/2030","4,25","EUR","13/okt/2023" "AES","AES CORPORATION (THE) 144A","Elektrisch","Obligaties","115.175,43","0,00","115.175,43","125.000,00","125.000,00","91,34","Verenigde Staten","-","5,40","15/jul/2030","3,95","USD","27/mei/2020" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","114.942,80","0,00","114.942,80","100.000,00","100.000,00","111,54","Ierland","-","3,78","23/jul/2029","4,63","EUR","23/jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","115.656,54","0,00","115.656,54","100.000,00","100.000,00","111,32","Italië","-","3,71","08/jun/2048","5,00","EUR","08/jun/2016" "T","AT&T INC","Communicatie","Obligaties","115.074,64","0,00","115.074,64","100.000,00","100.000,00","111,40","Verenigde Staten","-","5,96","30/apr/2031","3,95","EUR","18/mei/2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Obligaties","115.745,66","0,00","115.745,66","100.000,00","100.000,00","112,67","Verenigde Staten","-","12,19","01/apr/2049","6,26","USD","05/nov/2009" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","115.140,46","0,00","115.140,46","100.000,00","100.000,00","114,81","Frankrijk","-","4,54","24/feb/2029","2,88","GBP","24/feb/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Verzekering","Obligaties","115.632,98","0,00","115.632,98","100.000,00","100.000,00","114,48","Frankrijk","-","2,63","23/jan/2027","6,00","EUR","23/jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","115.714,90","0,00","115.714,90","100.000,00","100.000,00","114,17","Spanje","-","7,96","29/nov/2033","4,38","EUR","29/nov/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","115.471,61","0,00","115.471,61","100.000,00","100.000,00","114,38","Verenigde Staten","-","4,19","19/jan/2029","5,34","EUR","19/jul/2022" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","115.281,39","0,00","115.281,39","120.000,00","120.000,00","95,63","Verenigde Staten","-","3,91","15/aug/2028","3,70","USD","14/aug/2018" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Obligaties","115.686,20","0,00","115.686,20","100.000,00","100.000,00","112,59","België","-","7,71","22/jun/2033","3,75","EUR","16/mrt/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","115.507,16","0,00","115.507,16","100.000,00","100.000,00","113,63","Duitsland","-","4,00","15/nov/2028","4,75","EUR","15/nov/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Bankieren","Obligaties","115.320,77","0,00","115.320,77","100.000,00","100.000,00","111,40","Frankrijk","-","6,05","20/apr/2031","3,88","EUR","20/apr/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","115.189,07","0,00","115.189,07","100.000,00","100.000,00","112,16","Duitsland","-","4,59","05/sep/2030","5,00","EUR","05/sep/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","115.775,40","0,00","115.775,40","100.000,00","100.000,00","111,97","Oostenrijk","-","4,47","30/mei/2030","4,25","EUR","30/mei/2023" "FERSM","FERROVIAL SE RegS","Transport","Obligaties","114.998,24","0,00","114.998,24","100.000,00","100.000,00","112,45","Nederland","-","5,48","13/sep/2030","4,38","EUR","13/sep/2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Obligaties","114.963,05","0,00","114.963,05","121.452,00","121.452,00","94,36","Verenigde Staten","-","5,71","01/sep/2047","4,00","USD","01/aug/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","115.615,09","0,00","115.615,09","100.000,00","100.000,00","113,83","Duitsland","-","4,83","28/nov/2029","5,00","EUR","28/nov/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","115.274,00","0,00","115.274,00","100.000,00","100.000,00","113,04","Verenigde Staten","-","13,66","22/nov/2052","6,38","USD","07/jun/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Obligaties","115.204,39","0,00","115.204,39","100.000,00","100.000,00","113,73","Zwitserland","-","7,94","28/nov/2033","4,13","EUR","28/nov/2023" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","115.753,57","0,00","115.753,57","125.000,00","125.000,00","91,85","Verenigde Staten","-","12,06","01/aug/2043","4,75","USD","05/aug/2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","114.984,53","0,00","114.984,53","100.000,00","100.000,00","113,40","Verenigd Koninkrijk","-","5,00","13/okt/2029","2,75","GBP","13/okt/2020" "IMCDNA","IMCD NV RegS","Basic Industry","Obligaties","114.987,92","0,00","114.987,92","100.000,00","100.000,00","112,14","Nederland","-","3,84","18/sep/2028","4,88","EUR","18/sep/2023" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","115.409,31","0,00","115.409,31","100.000,00","100.000,00","111,29","Nederland","-","3,65","23/mei/2029","4,50","EUR","23/mei/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","115.399,59","0,00","115.399,59","100.000,00","100.000,00","112,36","Verenigd Koninkrijk","-","3,80","14/sep/2028","5,25","EUR","14/sep/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","115.715,25","0,00","115.715,25","100.000,00","100.000,00","114,26","België","-","6,59","06/dec/2031","4,38","EUR","06/jun/2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligaties","115.563,57","0,00","115.563,57","100.000,00","100.000,00","115,20","Duitsland","-","2,63","15/dec/2026","1,00","GBP","02/nov/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","115.586,91","0,00","115.586,91","100.000,00","100.000,00","115,27","Duitsland","-","2,64","15/dec/2026","0,88","GBP","01/aug/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","115.072,79","0,00","115.072,79","180.000,00","180.000,00","62,96","Verenigd Koninkrijk","-","3,31","22/nov/2027","4,25","AUD","22/nov/2017" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Bankieren","Obligaties","115.101,07","0,00","115.101,07","100.000,00","100.000,00","114,19","Australië","-","5,15","23/jan/2030","4,75","EUR","23/nov/2023" "MET","METLIFE INC RegS","Verzekering","Obligaties","115.551,19","0,00","115.551,19","90.000,00","90.000,00","126,35","Verenigde Staten","-","0,68","09/dec/2024","5,38","GBP","09/dec/2004" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Aardgas","Obligaties","115.555,79","0,00","115.555,79","100.000,00","100.000,00","111,07","Verenigd Koninkrijk","-","5,06","05/apr/2030","4,25","EUR","05/apr/2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Verzekering","Obligaties","115.123,64","0,00","115.123,64","100.000,00","100.000,00","111,25","Verenigde Staten","-","6,41","01/apr/2033","7,88","USD","25/mrt/2003" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Obligaties","115.701,85","0,00","115.701,85","124.594,00","124.594,00","91,09","Australië","-","5,80","12/mei/2031","4,70","USD","12/mei/2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligaties","115.066,99","0,00","115.066,99","200.000,00","200.000,00","56,79","Canada","-","17,16","02/dec/2052","3,15","CAD","19/okt/2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Obligaties","115.671,95","0,00","115.671,95","100.000,00","100.000,00","113,62","Verenigde Staten","-","4,73","03/mei/2029","1,80","GBP","03/mei/2017" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","115.321,77","0,00","115.321,77","100.000,00","100.000,00","112,60","Frankrijk","-","3,85","21/sep/2028","4,88","EUR","21/sep/2022" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","115.513,45","0,00","115.513,45","100.000,00","100.000,00","112,95","Frankrijk","-","4,69","02/okt/2029","4,88","EUR","02/okt/2023" "SBRA","SABRA HEALTH CARE LP","Onroerendgoed-Beleggingstrust","Obligaties","115.024,02","0,00","115.024,02","125.000,00","125.000,00","90,25","Verenigde Staten","-","4,79","15/okt/2029","3,90","USD","07/okt/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","115.276,95","0,00","115.276,95","100.000,00","100.000,00","113,44","Frankrijk","-","5,54","21/nov/2031","4,88","EUR","21/nov/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Obligaties","115.034,48","0,00","115.034,48","100.000,00","100.000,00","112,78","Duitsland","-","3,10","31/okt/2027","5,13","EUR","31/okt/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","115.520,87","0,00","115.520,87","100.000,00","100.000,00","112,20","Zweden","-","4,68","16/aug/2034","5,00","EUR","16/aug/2023" "SYDBDC","SYDBANK A/S MTN RegS","Bankieren","Obligaties","115.024,92","0,00","115.024,92","100.000,00","100.000,00","111,94","Denemarken","-","3,06","06/sep/2028","5,13","EUR","06/sep/2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Obligaties","115.274,15","0,00","115.274,15","150.000,00","150.000,00","75,28","Verenigde Staten","-","15,97","01/nov/2057","3,85","USD","02/feb/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","115.465,61","0,00","115.465,61","150.000,00","150.000,00","75,85","Verenigde Staten","-","12,29","15/mei/2041","3,05","USD","19/mei/2021" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","115.020,12","0,00","115.020,12","100.000,00","100.000,00","114,08","Verenigd Koninkrijk","-","4,77","15/feb/2030","7,88","USD","08/dec/2000" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","115.479,34","0,00","115.479,34","100.000,00","100.000,00","113,62","Duitsland","-","5,58","23/nov/2030","5,00","EUR","23/nov/2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","115.377,59","0,00","115.377,59","100.000,00","100.000,00","112,52","Verenigde Staten","-","4,62","02/mei/2029","2,50","GBP","02/mei/2019" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligaties","115.186,25","0,00","115.186,25","150.000,00","150.000,00","76,58","Australië","-","11,98","22/sep/2036","0,38","EUR","22/sep/2021" "ALTALK","ALTALINK LP","Elektrisch","Obligaties","114.289,77","0,00","114.289,77","150.000,00","150.000,00","75,05","Canada","-","6,94","28/nov/2032","4,69","CAD","28/nov/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","114.875,03","0,00","114.875,03","100.000,00","100.000,00","114,55","Verenigde Staten","-","2,59","25/nov/2026","0,75","GBP","25/nov/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Obligaties","114.255,94","0,00","114.255,94","100.000,00","100.000,00","111,67","Zuid-Afrika","-","3,97","15/sep/2028","4,50","EUR","15/mrt/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","114.899,23","0,00","114.899,23","100.000,00","100.000,00","112,42","Italië","-","3,25","27/okt/2047","5,50","EUR","27/okt/2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","114.854,68","0,00","114.854,68","100.000,00","100.000,00","114,78","Australië","-","2,37","16/sep/2031","1,81","GBP","16/jun/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","114.695,76","0,00","114.695,76","170.000,00","170.000,00","66,82","Oostenrijk","-","34,16","02/nov/2086","1,50","EUR","02/nov/2016" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","114.251,77","0,00","114.251,77","125.000,00","125.000,00","91,36","Verenigde Staten","-","2,38","20/sep/2026","1,95","USD","20/sep/2021" "BASGR","BASF SE RegS","Basic Industry","Obligaties","114.173,15","0,00","114.173,15","100.000,00","100.000,00","113,92","Duitsland","-","6,74","08/mrt/2032","4,25","EUR","08/mrt/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","114.122,92","0,00","114.122,92","100.000,00","100.000,00","111,98","Verenigd Koninkrijk","-","3,92","26/jun/2028","2,25","GBP","26/jun/2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","114.535,72","0,00","114.535,72","100.000,00","100.000,00","111,79","Australië","-","12,10","25/sep/2042","4,30","GBP","25/sep/2012" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","114.763,03","0,00","114.763,03","100.000,00","100.000,00","111,38","Frankrijk","-","6,16","17/jul/2031","3,88","EUR","06/jun/2023" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","114.205,80","0,00","114.205,80","100.000,00","100.000,00","110,63","Verenigd Koninkrijk","-","5,36","12/mei/2030","3,77","EUR","12/mei/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","114.660,88","0,00","114.660,88","150.000,00","150.000,00","76,02","Verenigde Staten","-","15,14","15/feb/2050","3,55","USD","24/jul/2019" "COP","BURLINGTON RESOURCES LLC","Energie","Obligaties","114.385,75","0,00","114.385,75","100.000,00","100.000,00","113,53","Verenigde Staten","-","5,81","15/aug/2031","7,20","USD","24/aug/2001" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","114.243,95","0,00","114.243,95","100.000,00","100.000,00","112,86","Verenigd Koninkrijk","-","4,19","22/sep/2028","2,13","GBP","22/sep/2016" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligaties","114.821,60","0,00","114.821,60","100.000,00","100.000,00","114,18","Verenigd Koninkrijk","-","4,43","18/jan/2029","2,63","GBP","18/jan/2019" "CRELAN","CRELAN SA MTN RegS","Bankieren","Obligaties","114.792,17","0,00","114.792,17","100.000,00","100.000,00","113,74","België","-","3,49","26/jan/2028","5,75","EUR","26/jan/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","114.302,67","0,00","114.302,67","100.000,00","100.000,00","113,08","Duitsland","-","3,39","11/jan/2029","5,38","EUR","11/jan/2023" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","114.352,37","0,00","114.352,37","100.000,00","100.000,00","109,14","Duitsland","-","1,74","19/mei/2031","5,63","EUR","19/mei/2020" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","114.186,52","0,00","114.186,52","100.000,00","100.000,00","111,28","Noorwegen","-","3,77","13/sep/2033","5,00","EUR","13/jun/2023" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","114.304,67","0,00","114.304,67","100.000,00","100.000,00","110,94","Noorwegen","-","3,00","19/jul/2028","4,50","EUR","19/jul/2023" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","114.610,92","0,00","114.610,92","100.000,00","100.000,00","112,59","Noorwegen","-","4,06","01/nov/2029","4,63","EUR","01/nov/2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Elektrisch","Obligaties","114.307,64","0,00","114.307,64","100.000,00","100.000,00","111,64","Tsjechië","-","3,87","13/nov/2028","6,65","EUR","13/nov/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","114.601,06","0,00","114.601,06","100.000,00","100.000,00","114,29","Ierland","-","9,47","03/mrt/2036","4,25","EUR","03/okt/2023" "FI","FISERV INC","Technologie","Obligaties","114.567,06","0,00","114.567,06","100.000,00","100.000,00","111,76","Verenigde Staten","-","6,27","01/jul/2031","3,00","GBP","01/jul/2019" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Obligaties","114.756,63","0,00","114.756,63","100.000,00","100.000,00","112,16","Verenigd Koninkrijk","-","9,04","17/okt/2036","4,61","GBP","17/okt/2006" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","114.299,86","0,00","114.299,86","100.000,00","100.000,00","110,26","Verenigde Staten","-","4,33","13/apr/2029","3,91","EUR","13/apr/2023" "HSBC","HSBC HOLDINGS PLC RegS","Bankieren","Obligaties","114.265,16","0,00","114.265,16","100.000,00","100.000,00","114,01","Verenigd Koninkrijk","-","5,86","10/mrt/2032","4,79","EUR","10/mrt/2023" "VPARKI","INDIGO GROUP SAS RegS","Transport","Obligaties","114.427,95","0,00","114.427,95","100.000,00","100.000,00","112,28","Frankrijk","-","5,17","18/apr/2030","4,50","EUR","18/okt/2023" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","114.817,53","0,00","114.817,53","100.000,00","100.000,00","111,24","Italië","-","6,85","08/jun/2032","4,13","EUR","08/jun/2023" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","114.720,75","0,00","114.720,75","100.000,00","100.000,00","113,58","Frankrijk","-","4,14","11/jan/2029","5,00","EUR","11/jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","114.880,73","0,00","114.880,73","100.000,00","100.000,00","110,02","België","-","3,39","25/apr/2033","4,88","EUR","24/jan/2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligaties","114.460,05","0,00","114.460,05","100.000,00","100.000,00","114,24","Noorwegen","-","2,64","15/dec/2026","0,63","GBP","30/mrt/2021" "KUTXAB","KUTXABANK SA MTN RegS","Bankieren","Obligaties","114.058,50","0,00","114.058,50","100.000,00","100.000,00","110,04","Spanje","-","2,03","15/jun/2027","4,75","EUR","15/jun/2023" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","114.075,19","0,00","114.075,19","100.000,00","100.000,00","113,67","Verenigd Koninkrijk","-","4,51","08/feb/2029","2,40","GBP","08/feb/2017" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Obligaties","114.152,82","0,00","114.152,82","100.000,00","100.000,00","112,95","Verenigd Koninkrijk","-","3,30","31/aug/2027","1,87","CHF","31/aug/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","114.912,06","0,00","114.912,06","150.000,00","150.000,00","74,95","Verenigde Staten","-","11,53","01/okt/2040","3,38","USD","08/okt/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","114.100,86","0,00","114.100,86","100.000,00","100.000,00","110,19","Verenigde Staten","-","10,35","31/mei/2038","3,75","GBP","31/mei/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","114.212,95","0,00","114.212,95","100.000,00","100.000,00","112,74","Verenigde Staten","-","9,25","28/nov/2035","4,13","EUR","28/nov/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","114.778,87","0,00","114.778,87","100.000,00","100.000,00","113,13","Verenigde Staten","-","6,07","30/dec/2031","6,75","USD","08/feb/2002" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","114.304,69","0,00","114.304,69","100.000,00","100.000,00","111,87","Japan","-","7,12","05/sep/2032","4,03","EUR","05/sep/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","114.697,50","0,00","114.697,50","100.000,00","100.000,00","114,14","Verenigde Staten","-","6,67","15/feb/2032","4,50","EUR","28/jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","114.363,07","0,00","114.363,07","100.000,00","100.000,00","113,37","Verenigd Koninkrijk","-","3,37","09/nov/2028","2,06","GBP","09/nov/2021" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","114.456,92","0,00","114.456,92","100.000,00","100.000,00","113,96","Verenigd Koninkrijk","-","4,17","28/feb/2034","5,76","EUR","28/feb/2023" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","114.289,62","0,00","114.289,62","100.000,00","100.000,00","114,14","Finland","-","7,49","16/mrt/2033","4,25","EUR","16/mrt/2023" "NYC","NEW YORK N Y","Local Authority","Obligaties","114.160,76","0,00","114.160,76","100.000,00","100.000,00","111,47","Verenigde Staten","-","12,83","01/okt/2053","5,83","USD","12/okt/2023" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Obligaties","114.594,33","0,00","114.594,33","125.000,00","125.000,00","90,46","Verenigde Staten","-","5,35","13/mei/2030","3,25","USD","28/dec/2023" "PKNPW","ORLEN SA MTN RegS","Energie","Obligaties","114.622,93","0,00","114.622,93","100.000,00","100.000,00","110,99","Polen","-","5,26","13/jul/2030","4,75","EUR","13/jul/2023" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Aardgas","Obligaties","114.298,50","0,00","114.298,50","100.000,00","100.000,00","112,05","Verenigd Koninkrijk","-","4,85","17/sep/2029","3,38","GBP","17/sep/2018" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","114.729,85","0,00","114.729,85","100.000,00","100.000,00","109,99","Frankrijk","-","2,57","06/apr/2027","4,50","EUR","06/apr/2023" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","114.804,20","0,00","114.804,20","100.000,00","100.000,00","111,08","Frankrijk","-","2,80","06/jul/2027","4,75","EUR","06/jul/2022" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","114.098,02","0,00","114.098,02","100.000,00","100.000,00","110,89","Verenigd Koninkrijk","-","6,11","12/jun/2031","3,75","EUR","12/jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","114.735,12","0,00","114.735,12","100.000,00","100.000,00","111,74","Verenigde Staten","-","7,67","12/jun/2033","3,50","EUR","12/jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","114.603,24","0,00","114.603,24","100.000,00","100.000,00","111,30","Zweden","-","3,90","17/aug/2033","5,00","EUR","17/aug/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligaties","114.560,47","0,00","114.560,47","100.000,00","100.000,00","110,65","Frankrijk","-","17,61","25/mei/2053","3,70","EUR","05/apr/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligaties","114.781,26","0,00","114.781,26","100.000,00","100.000,00","112,79","Frankrijk","-","3,98","03/nov/2028","4,63","EUR","03/nov/2022" "SUCN","SUNCOR ENERGY INC.","Energie","Obligaties","114.226,74","0,00","114.226,74","102.000,00","102.000,00","109,76","Canada","-","9,54","01/jun/2039","6,85","USD","06/jun/2008" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","114.493,42","0,00","114.493,42","100.000,00","100.000,00","112,40","Noorwegen","-","5,59","03/okt/2030","4,00","EUR","03/okt/2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communicatie","Obligaties","114.382,69","0,00","114.382,69","100.000,00","100.000,00","110,74","Australië","-","6,01","04/mei/2031","3,75","EUR","04/mei/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligaties","114.650,98","0,00","114.650,98","100.000,00","100.000,00","112,47","Canada","-","6,48","08/sep/2031","3,67","EUR","08/sep/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","114.793,29","0,00","114.793,29","100.000,00","100.000,00","114,46","Verenigde Staten","-","2,57","19/nov/2026","0,75","GBP","19/nov/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","114.583,12","0,00","114.583,12","100.000,00","100.000,00","112,72","Verenigde Staten","-","9,00","15/jun/2037","6,50","USD","15/feb/2008" "V","VISA INC","Technologie","Obligaties","114.402,39","0,00","114.402,39","150.000,00","150.000,00","75,05","Verenigde Staten","-","12,06","15/apr/2040","2,70","USD","02/apr/2020" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Onroerendgoed-Beleggingstrust","Obligaties","114.120,31","0,00","114.120,31","100.000,00","100.000,00","110,82","Australië","-","4,50","30/mrt/2029","2,63","GBP","30/mrt/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligaties","114.581,01","0,00","114.581,01","100.000,00","100.000,00","110,60","Nederland","-","5,92","03/apr/2031","3,75","EUR","03/apr/2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligaties","114.816,34","0,00","114.816,34","100.000,00","100.000,00","111,21","Zwitserland","-","3,72","08/jun/2029","4,16","EUR","08/jun/2023" "AET","AETNA INC","Verzekering","Obligaties","113.595,93","0,00","113.595,93","100.000,00","100.000,00","111,66","Verenigde Staten","-","9,08","15/dec/2037","6,75","USD","04/dec/2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","113.409,69","0,00","113.409,69","100.000,00","100.000,00","113,11","Verenigde Staten","-","8,92","03/mrt/2035","4,00","EUR","03/mrt/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","113.957,23","0,00","113.957,23","100.000,00","100.000,00","112,34","Frankrijk","-","5,29","20/mei/2030","4,25","EUR","20/nov/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","113.806,89","0,00","113.806,89","100.000,00","100.000,00","112,78","Spanje","-","5,02","13/jan/2031","4,63","EUR","13/jan/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","113.189,54","0,00","113.189,54","100.000,00","100.000,00","110,17","Duitsland","-","6,91","29/jun/2032","3,75","EUR","29/jun/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligaties","113.367,58","0,00","113.367,58","100.000,00","100.000,00","109,84","Duitsland","-","2,96","21/jun/2027","4,25","EUR","21/jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","113.772,67","0,00","113.772,67","107.000,00","107.000,00","105,83","Frankrijk","-","1,78","27/jan/2026","2,75","EUR","27/nov/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","113.656,79","0,00","113.656,79","100.000,00","100.000,00","110,54","Verenigde Staten","-","4,99","30/okt/2031","7,62","USD","01/nov/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","113.409,86","0,00","113.409,86","100.000,00","100.000,00","109,84","Verenigde Staten","-","2,09","19/jul/2026","4,78","EUR","19/jul/2022" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","113.603,52","0,00","113.603,52","100.000,00","100.000,00","110,37","Verenigde Staten","-","13,40","01/okt/2053","6,50","USD","29/sep/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","113.582,61","0,00","113.582,61","100.000,00","100.000,00","112,20","Frankrijk","-","8,78","28/nov/2034","3,88","EUR","28/nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","114.011,00","0,00","114.011,00","100.000,00","100.000,00","110,74","Frankrijk","-","3,79","11/jul/2029","4,25","EUR","11/jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","113.993,08","0,00","113.993,08","100.000,00","100.000,00","113,31","Frankrijk","-","8,20","01/feb/2034","4,13","EUR","01/dec/2023" "CUCN","CU INC MTN","Elektrisch","Obligaties","113.152,84","0,00","113.152,84","200.000,00","200.000,00","56,43","Canada","-","16,81","05/sep/2051","3,17","CAD","03/sep/2021" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligaties","113.742,88","0,00","113.742,88","100.000,00","100.000,00","113,44","Nederland","-","5,12","07/mrt/2030","4,88","EUR","07/mrt/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligaties","113.438,67","0,00","113.438,67","100.000,00","100.000,00","111,29","Ierland","-","3,10","18/okt/2027","4,50","EUR","18/okt/2022" "DT","DEUTSCHE TELEKOM AG 144A","Communicatie","Obligaties","113.854,62","0,00","113.854,62","150.000,00","150.000,00","75,23","Duitsland","-","14,87","21/jan/2050","3,63","USD","21/jan/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","113.461,68","0,00","113.461,68","100.000,00","100.000,00","112,60","Frankrijk","-","12,71","25/jan/2043","4,63","EUR","25/jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","113.399,91","0,00","113.399,91","100.000,00","100.000,00","112,91","Italië","-","12,90","20/feb/2043","4,50","EUR","20/feb/2023" "EFX","EQUIFAX INC","Technologie","Obligaties","113.138,29","0,00","113.138,29","125.000,00","125.000,00","89,37","Verenigde Staten","-","5,38","15/mei/2030","3,10","USD","27/apr/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","113.807,83","0,00","113.807,83","100.000,00","100.000,00","113,16","Supranationaal","-","3,20","22/jul/2027","0,75","GBP","31/jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Cyclische consumentengoederen","Obligaties","113.766,23","0,00","113.766,23","100.000,00","100.000,00","113,21","Verenigde Staten","-","4,40","20/feb/2029","5,13","EUR","24/nov/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Cyclische consumentengoederen","Obligaties","113.923,50","0,00","113.923,50","100.000,00","100.000,00","112,63","Verenigde Staten","-","3,17","30/jul/2027","1,55","GBP","07/sep/2021" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","113.399,60","0,00","113.399,60","100.000,00","100.000,00","110,59","Verenigde Staten","-","6,92","01/nov/2033","6,88","USD","01/nov/2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Verzekering","Obligaties","113.398,03","0,00","113.398,03","100.000,00","100.000,00","111,12","Verenigde Staten","-","6,51","15/jun/2033","7,95","USD","15/jun/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","113.985,27","0,00","113.985,27","100.000,00","100.000,00","113,83","Verenigde Staten","-","5,95","17/mrt/2031","4,88","EUR","17/mrt/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","113.574,50","0,00","113.574,50","100.000,00","100.000,00","111,34","Verenigde Staten","-","4,76","21/sep/2029","4,00","EUR","21/sep/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","113.428,30","0,00","113.428,30","100.000,00","100.000,00","111,05","Verenigd Koninkrijk","-","13,18","31/okt/2046","4,63","GBP","31/okt/2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","113.518,55","0,00","113.518,55","100.000,00","100.000,00","113,41","Verenigd Koninkrijk","-","3,71","16/mrt/2028","2,63","GBP","16/mrt/2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Overheid","Obligaties","113.836,90","0,00","113.836,90","100.000,00","100.000,00","110,57","Hong Kong","-","6,94","07/jun/2032","3,75","EUR","07/jun/2023" "IHGLN","IHG FINANCE LLC MTN RegS","Cyclische consumentengoederen","Obligaties","113.391,77","0,00","113.391,77","100.000,00","100.000,00","111,83","Verenigd Koninkrijk","-","4,90","28/nov/2029","4,38","EUR","28/nov/2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Overheid","Obligaties","113.525,45","0,00","113.525,45","100.000,00","100.000,00","112,77","Indonesië","-","8,89","17/feb/2037","6,63","USD","14/feb/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Schatkistpapieren","Obligaties","113.662,54","0,00","113.662,54","15.550.000,00","15.550.000,00","0,73","Japan","-","6,55","20/mrt/2031","2,00","JPY","26/apr/2011" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","113.450,85","0,00","113.450,85","100.000,00","100.000,00","108,65","Denemarken","-","0,97","11/apr/2026","4,63","EUR","11/okt/2022" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","113.655,77","0,00","113.655,77","100.000,00","100.000,00","111,38","Denemarken","-","3,21","26/okt/2028","5,00","EUR","26/apr/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","113.672,78","0,00","113.672,78","100.000,00","100.000,00","113,30","Frankrijk","-","4,21","05/mrt/2034","5,50","EUR","05/dec/2022" "NSIUCN","NOVA SCOTIA POWER INC","Elektrisch","Obligaties","113.298,10","0,00","113.298,10","150.000,00","150.000,00","75,49","Canada","-","14,95","24/mrt/2053","5,36","CAD","24/mrt/2023" "OVV","OVINTIV INC","Energie","Obligaties","113.484,88","0,00","113.484,88","100.000,00","100.000,00","112,05","Canada","-","12,97","15/jul/2053","7,10","USD","31/mei/2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","113.921,55","0,00","113.921,55","100.000,00","100.000,00","113,43","Luxemburg","-","8,66","21/feb/2035","4,63","EUR","21/feb/2023" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","113.759,62","0,00","113.759,62","100.000,00","100.000,00","111,65","Verenigde Staten","-","4,82","30/jun/2029","2,25","GBP","07/jun/2017" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","113.183,87","0,00","113.183,87","100.000,00","100.000,00","109,65","Frankrijk","-","1,94","13/jul/2026","4,63","EUR","13/jan/2023" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","113.299,52","0,00","113.299,52","100.000,00","100.000,00","110,11","Spanje","-","3,69","31/dec/2079","4,63","EUR","07/feb/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Cyclische consumentengoederen","Obligaties","113.169,22","0,00","113.169,22","100.000,00","100.000,00","109,96","Duitsland","-","5,33","02/jun/2030","3,63","EUR","02/jun/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","113.257,17","0,00","113.257,17","100.000,00","100.000,00","112,04","Zwitserland","-","10,16","04/dec/2036","3,59","EUR","04/dec/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","113.435,60","0,00","113.435,60","100.000,00","100.000,00","111,79","Zwitserland","-","5,22","17/apr/2030","4,22","EUR","17/nov/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Bankieren","Obligaties","113.585,94","0,00","113.585,94","100.000,00","100.000,00","112,99","Verenigd Koninkrijk","-","3,52","17/jan/2029","2,42","GBP","17/jan/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","113.355,14","0,00","113.355,14","100.000,00","100.000,00","109,87","Verenigde Staten","-","8,26","13/apr/2034","3,38","EUR","13/jan/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Kapitaalgoederen","Obligaties","113.585,87","0,00","113.585,87","100.000,00","100.000,00","109,10","Duitsland","-","4,28","05/apr/2029","4,25","EUR","05/apr/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","113.211,99","0,00","113.211,99","100.000,00","100.000,00","110,59","Finland","-","4,68","01/sep/2029","4,25","EUR","01/jun/2023" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligaties","113.868,94","0,00","113.868,94","150.000,00","150.000,00","74,18","Canada","-","4,98","09/apr/2030","5,00","CAD","09/apr/2020" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","113.796,08","0,00","113.796,08","100.000,00","100.000,00","110,52","Zweden","-","3,86","11/jul/2028","4,25","EUR","11/jan/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","113.513,21","0,00","113.513,21","100.000,00","100.000,00","111,54","Frankrijk","-","3,99","18/okt/2028","4,13","EUR","18/okt/2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communicatie","Obligaties","113.308,68","0,00","113.308,68","100.000,00","100.000,00","111,61","Verenigde Staten","-","6,58","15/jul/2033","8,38","USD","03/feb/1994" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","113.333,13","0,00","113.333,13","100.000,00","100.000,00","110,30","Frankrijk","-","7,76","25/apr/2033","3,13","EUR","04/mei/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Bankieren","Obligaties","113.224,07","0,00","113.224,07","100.000,00","100.000,00","112,68","Spanje","-","3,51","21/feb/2029","5,13","EUR","21/feb/2023" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","113.593,48","0,00","113.593,48","100.000,00","100.000,00","112,59","Italië","-","3,46","17/jan/2029","4,80","EUR","17/jan/2023" "VZ","VERIZON COMMUNICATIONS INC RegS","Communicatie","Obligaties","113.812,48","0,00","113.812,48","200.000,00","200.000,00","56,23","Verenigde Staten","-","5,47","06/mei/2030","2,65","AUD","06/nov/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Cyclische consumentengoederen","Obligaties","113.833,25","0,00","113.833,25","100.000,00","100.000,00","113,32","Duitsland","-","3,61","18/jan/2028","2,13","GBP","18/jan/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","113.667,09","0,00","113.667,09","100.000,00","100.000,00","111,84","Verenigde Staten","-","8,33","15/dec/2035","6,40","USD","22/nov/2019" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Obligaties","113.738,08","0,00","113.738,08","100.000,00","100.000,00","113,27","Zwitserland","-","5,48","14/dec/2029","1,45","CHF","14/dec/2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","112.755,77","0,00","112.755,77","100.000,00","100.000,00","112,06","Italië","-","8,03","03/feb/2034","4,38","EUR","03/feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","112.655,92","0,00","112.655,92","100.000,00","100.000,00","112,20","Nederland","-","5,28","21/feb/2030","4,25","EUR","21/nov/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","112.944,97","0,00","112.944,97","100.000,00","100.000,00","108,68","Frankrijk","-","1,72","13/apr/2026","4,13","EUR","13/jan/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","112.839,32","0,00","112.839,32","100.000,00","100.000,00","112,56","Verenigd Koninkrijk","-","6,83","03/mrt/2032","3,75","EUR","03/mrt/2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligaties","112.498,87","0,00","112.498,87","100.000,00","100.000,00","109,46","Italië","-","3,86","27/jun/2028","3,75","EUR","27/jun/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Bankieren","Obligaties","112.607,70","0,00","112.607,70","100.000,00","100.000,00","110,97","Italië","-","3,38","29/nov/2027","4,63","EUR","29/nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","112.329,41","0,00","112.329,41","100.000,00","100.000,00","110,96","Spanje","-","3,08","04/okt/2032","2,25","GBP","04/okt/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","112.851,67","0,00","112.851,67","100.000,00","100.000,00","111,13","Verenigde Staten","-","3,88","02/jun/2029","1,67","GBP","02/jun/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","112.826,07","0,00","112.826,07","100.000,00","100.000,00","110,13","Duitsland","-","4,67","26/aug/2029","4,25","EUR","26/mei/2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","112.502,86","0,00","112.502,86","100.000,00","100.000,00","111,15","Verenigd Koninkrijk","-","5,78","01/dec/2030","3,88","EUR","01/dec/2023" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","112.967,19","0,00","112.967,19","100.000,00","100.000,00","111,94","Frankrijk","-","3,45","30/nov/2032","2,50","GBP","01/dec/2021" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Obligaties","112.604,66","0,00","112.604,66","100.000,00","100.000,00","110,37","Duitsland","-","8,03","20/jul/2033","3,00","EUR","20/jul/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","113.094,02","0,00","113.094,02","100.000,00","100.000,00","109,55","Verenigd Koninkrijk","-","6,03","13/mei/2031","3,75","EUR","13/feb/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligaties","112.279,80","0,00","112.279,80","100.000,00","100.000,00","109,44","Frankrijk","-","7,83","25/mei/2033","3,13","EUR","15/feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","112.646,07","0,00","112.646,07","100.000,00","100.000,00","110,40","Spanje","-","4,88","07/sep/2029","3,75","EUR","07/sep/2022" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Obligaties","112.683,84","0,00","112.683,84","100.000,00","100.000,00","110,35","Verenigd Koninkrijk","-","4,02","22/aug/2028","3,75","EUR","30/aug/2023" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Obligaties","112.960,62","0,00","112.960,62","100.000,00","100.000,00","109,08","Frankrijk","-","2,92","10/jun/2047","4,50","EUR","10/dec/2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","112.434,56","0,00","112.434,56","100.000,00","100.000,00","110,16","Verenigde Staten","-","13,76","15/nov/2052","6,15","USD","14/nov/2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Kapitaalgoederen","Obligaties","112.615,54","0,00","112.615,54","100.000,00","100.000,00","111,19","Denemarken","-","4,95","02/dec/2029","4,13","EUR","02/jun/2023" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","112.739,05","0,00","112.739,05","100.000,00","100.000,00","109,84","Duitsland","-","7,81","19/mei/2033","3,13","EUR","19/mei/2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligaties","112.400,11","0,00","112.400,11","100.000,00","100.000,00","108,53","Italië","-","2,80","14/apr/2027","3,75","EUR","14/sep/2022" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Obligaties","113.013,28","0,00","113.013,28","123.415,00","123.415,00","91,31","Verenigde Staten","-","6,45","01/sep/2047","3,50","USD","01/feb/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Obligaties","112.911,48","0,00","112.911,48","100.000,00","100.000,00","109,09","Duitsland","-","2,02","28/mei/2026","4,25","EUR","28/nov/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Kapitaalgoederen","Obligaties","112.261,96","0,00","112.261,96","100.000,00","100.000,00","108,92","Duitsland","-","6,82","31/mei/2032","3,75","EUR","20/jan/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","113.068,32","0,00","113.068,32","100.000,00","100.000,00","110,86","Verenigd Koninkrijk","-","9,21","01/jun/2038","6,80","USD","27/mei/2008" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","112.978,76","0,00","112.978,76","100.000,00","100.000,00","109,43","Spanje","-","3,64","31/dec/2079","4,88","EUR","25/jan/2023" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","112.482,54","0,00","112.482,54","170.000,00","170.000,00","65,53","Canada","-","14,53","13/jul/2048","4,17","CAD","11/jul/2018" "INVPLN","INVESTEC PLC MTN RegS","Bankieren","Obligaties","112.539,73","0,00","112.539,73","100.000,00","100.000,00","111,78","Zuid-Afrika","-","2,40","04/jan/2032","2,63","GBP","04/okt/2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transport","Obligaties","112.983,54","0,00","112.983,54","120.553,00","120.553,00","92,24","Verenigde Staten","-","4,57","15/nov/2032","4,00","USD","17/aug/2020" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligaties","112.871,85","0,00","112.871,85","100.000,00","100.000,00","109,93","Denemarken","-","5,56","01/jul/2030","3,25","EUR","26/mei/2023" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","112.909,79","0,00","112.909,79","100.000,00","100.000,00","112,87","Duitsland","-","2,70","30/dec/2026","0,13","GBP","12/jan/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","112.571,42","0,00","112.571,42","100.000,00","100.000,00","110,33","Finland","-","5,68","29/jul/2030","3,13","EUR","26/apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","112.495,74","0,00","112.495,74","100.000,00","100.000,00","111,47","Verenigd Koninkrijk","-","3,44","11/jan/2029","4,50","EUR","11/jan/2023" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","112.521,03","0,00","112.521,03","100.000,00","100.000,00","107,83","Spanje","-","2,73","31/mrt/2047","4,38","EUR","31/mrt/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","112.691,34","0,00","112.691,34","100.000,00","100.000,00","112,01","Italië","-","3,51","07/feb/2029","4,63","EUR","05/dec/2022" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","112.936,79","0,00","112.936,79","100.000,00","100.000,00","111,30","Finland","-","5,67","22/nov/2030","4,38","EUR","22/nov/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","112.575,56","0,00","112.575,56","100.000,00","100.000,00","110,04","Zweden","-","3,88","08/sep/2028","4,25","EUR","08/sep/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","112.636,81","0,00","112.636,81","100.000,00","100.000,00","112,41","Verenigd Koninkrijk","-","9,42","10/mrt/2036","3,63","GBP","10/mrt/2016" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","112.622,89","0,00","112.622,89","100.000,00","100.000,00","112,05","Verenigd Koninkrijk","-","3,53","16/feb/2029","4,77","EUR","16/mei/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","112.819,92","0,00","112.819,92","200.000,00","200.000,00","56,16","Canada","-","17,76","14/aug/2052","2,90","CAD","24/nov/2021" "NNGRNV","NN GROUP NV RegS","Verzekering","Obligaties","112.640,06","0,00","112.640,06","100.000,00","100.000,00","112,22","Nederland","-","7,29","01/mrt/2043","5,25","EUR","30/aug/2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","112.980,72","0,00","112.980,72","100.000,00","100.000,00","110,14","Finland","-","6,17","21/aug/2031","4,38","EUR","21/feb/2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Obligaties","112.925,10","0,00","112.925,10","100.000,00","100.000,00","112,88","Supranationaal","-","2,66","15/dec/2026","0,13","GBP","14/jan/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","112.250,80","0,00","112.250,80","150.000,00","150.000,00","73,45","Verenigde Staten","-","14,97","01/nov/2049","3,40","USD","04/nov/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","112.272,65","0,00","112.272,65","150.000,00","150.000,00","73,33","Verenigde Staten","-","19,04","15/mei/2121","4,10","USD","12/mei/2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligaties","112.677,05","0,00","112.677,05","200.000,00","200.000,00","55,77","Australië","-","6,39","21/apr/2031","2,00","AUD","28/feb/2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Verzekering","Obligaties","112.313,90","0,00","112.313,90","100.000,00","100.000,00","112,16","Verenigde Staten","-","5,36","15/mrt/2030","4,11","EUR","15/mrt/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","112.456,72","0,00","112.456,72","100.000,00","100.000,00","109,73","Duitsland","-","5,54","31/mei/2030","3,00","EUR","31/mei/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","112.957,12","0,00","112.957,12","100.000,00","100.000,00","112,01","Denemarken","-","4,35","19/jan/2029","4,63","EUR","21/nov/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","112.980,38","0,00","112.980,38","100.000,00","100.000,00","111,52","Denemarken","-","3,21","29/dec/2032","5,50","EUR","29/sep/2022" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","112.800,98","0,00","112.800,98","100.000,00","100.000,00","110,16","Frankrijk","-","2,34","31/dec/2079","5,00","EUR","01/okt/2014" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","112.564,55","0,00","112.564,55","100.000,00","100.000,00","111,56","Verenigde Staten","-","3,15","13/jul/2027","1,13","GBP","13/jul/2021" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Cyclische consumentengoederen","Obligaties","112.315,19","0,00","112.315,19","100.000,00","100.000,00","109,17","Verenigd Koninkrijk","-","2,84","27/jun/2027","3,88","EUR","27/jun/2022" "RWE","RWE AG RegS","Elektrisch","Obligaties","112.757,29","0,00","112.757,29","100.000,00","100.000,00","112,22","Duitsland","-","8,81","13/feb/2035","4,13","EUR","13/feb/2023" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","112.744,94","0,00","112.744,94","100.000,00","100.000,00","111,68","Verenigde Staten","-","9,95","01/feb/2040","6,75","USD","25/jan/2010" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","112.352,04","0,00","112.352,04","100.000,00","100.000,00","108,72","Zweden","-","1,97","05/mei/2026","3,75","EUR","05/mei/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","113.070,48","0,00","113.070,48","100.000,00","100.000,00","108,93","Zweden","-","1,04","30/mei/2026","4,63","EUR","30/mei/2023" "UBS","UBS GROUP AG RegS","Bankieren","Obligaties","112.688,22","0,00","112.688,22","100.000,00","100.000,00","111,71","Zwitserland","-","4,24","15/nov/2029","2,13","GBP","15/nov/2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communicatie","Obligaties","112.998,12","0,00","112.998,12","100.000,00","100.000,00","109,99","Nederland","-","6,91","30/jun/2032","3,75","EUR","30/jun/2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Bankieren","Obligaties","113.028,62","0,00","113.028,62","100.000,00","100.000,00","110,97","Verenigd Koninkrijk","-","3,24","29/okt/2028","4,63","EUR","14/feb/2023" "WTBLN","WHITBREAD GROUP PLC RegS","Cyclische consumentengoederen","Obligaties","112.983,07","0,00","112.983,07","100.000,00","100.000,00","109,86","Verenigd Koninkrijk","-","6,19","31/mei/2031","3,00","GBP","10/feb/2021" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","111.749,98","0,00","111.749,98","100.000,00","100.000,00","108,85","Duitsland","-","2,01","18/mei/2026","3,88","EUR","18/jul/2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Obligaties","112.017,35","0,00","112.017,35","100.000,00","100.000,00","107,66","Frankrijk","-","13,40","25/mei/2043","3,63","EUR","15/feb/2023" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","111.723,71","0,00","111.723,71","100.000,00","100.000,00","108,37","Duitsland","-","6,51","05/jul/2052","4,25","EUR","02/jun/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","111.640,11","0,00","111.640,11","100.000,00","100.000,00","108,83","Verenigde Staten","-","6,90","01/nov/2033","6,88","USD","01/nov/2023" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","111.934,97","0,00","111.934,97","100.000,00","100.000,00","109,20","Nederland","-","1,43","29/sep/2045","5,13","EUR","29/sep/2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Bankieren","Obligaties","112.063,62","0,00","112.063,62","100.000,00","100.000,00","111,25","Australië","-","3,53","03/feb/2033","5,10","EUR","03/feb/2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Obligaties","112.009,11","0,00","112.009,11","100.000,00","100.000,00","108,58","Portugal","-","3,70","19/apr/2028","3,38","EUR","19/apr/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","111.567,94","0,00","111.567,94","100.000,00","100.000,00","109,18","Polen","-","3,19","08/sep/2027","4,00","EUR","08/sep/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","111.782,34","0,00","111.782,34","100.000,00","100.000,00","109,03","Verenigde Staten","-","6,89","25/okt/2034","6,47","USD","25/okt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","111.544,84","0,00","111.544,84","100.000,00","100.000,00","109,45","Frankrijk","-","7,24","14/sep/2032","3,63","EUR","14/sep/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","111.562,48","0,00","111.562,48","100.000,00","100.000,00","110,83","Frankrijk","-","7,51","26/jan/2033","4,00","EUR","26/jan/2023" "BASGR","BASF SE RegS","Basic Industry","Obligaties","111.632,23","0,00","111.632,23","100.000,00","100.000,00","111,40","Duitsland","-","4,39","08/mrt/2029","4,00","EUR","08/mrt/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","111.865,02","0,00","111.865,02","100.000,00","100.000,00","108,95","Duitsland","-","3,78","04/mei/2028","3,00","EUR","04/mei/2023" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","111.679,49","0,00","111.679,49","100.000,00","100.000,00","107,99","Duitsland","-","0,98","06/apr/2025","3,50","EUR","06/apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","111.381,29","0,00","111.381,29","100.000,00","100.000,00","110,49","Frankrijk","-","5,12","10/jan/2031","3,88","EUR","10/jan/2023" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Obligaties","111.450,33","0,00","111.450,33","100.000,00","100.000,00","110,11","Italië","-","4,19","22/okt/2028","3,75","EUR","28/nov/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Cyclische consumentengoederen","Obligaties","111.465,91","0,00","111.465,91","100.000,00","100.000,00","110,59","Italië","-","2,60","25/jan/2027","4,75","EUR","25/okt/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","112.016,59","0,00","112.016,59","100.000,00","100.000,00","111,89","Frankrijk","-","7,03","16/mrt/2032","3,50","EUR","16/mrt/2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Obligaties","111.624,45","0,00","111.624,45","100.000,00","100.000,00","110,08","Verenigde Staten","-","9,71","01/jan/2040","6,39","USD","29/apr/2010" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","111.777,29","0,00","111.777,29","100.000,00","100.000,00","110,40","Frankrijk","-","5,77","29/nov/2030","3,88","EUR","29/nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","111.966,66","0,00","111.966,66","100.000,00","100.000,00","111,13","Nederland","-","2,62","27/jan/2028","4,63","EUR","27/okt/2022" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","111.696,80","0,00","111.696,80","117.000,00","117.000,00","95,05","Verenigde Staten","-","3,09","15/aug/2027","3,50","USD","07/aug/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","112.074,94","0,00","112.074,94","100.000,00","100.000,00","110,59","Frankrijk","-","4,94","13/nov/2029","3,71","EUR","13/nov/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","112.069,79","0,00","112.069,79","100.000,00","100.000,00","111,52","Duitsland","-","8,34","06/feb/2034","3,13","GBP","06/feb/2019" "D","DOMINION RESOURCES INC","Elektrisch","Obligaties","112.126,51","0,00","112.126,51","100.000,00","100.000,00","110,12","Verenigde Staten","-","9,13","15/jun/2038","7,00","USD","17/jun/2008" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","112.029,87","0,00","112.029,87","100.000,00","100.000,00","108,94","Frankrijk","-","5,97","13/jun/2031","3,63","EUR","13/jun/2023" "ELLEVI","ELLEVIO AB MTN RegS","Elektrisch","Obligaties","111.545,79","0,00","111.545,79","100.000,00","100.000,00","111,22","Zweden","-","8,28","07/mrt/2034","4,13","EUR","07/mrt/2024" "SLHNVX","ELM BV RegS","Verzekering","Obligaties","112.042,07","0,00","112.042,07","100.000,00","100.000,00","107,87","Zwitserland","-","2,85","31/dec/2079","4,50","EUR","27/sep/2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligaties","112.240,52","0,00","112.240,52","100.000,00","100.000,00","110,81","Duitsland","-","5,47","23/mei/2030","3,85","EUR","23/nov/2023" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","112.119,30","0,00","112.119,30","100.000,00","100.000,00","111,84","Frankrijk","-","13,67","06/mrt/2044","4,25","EUR","06/mrt/2024" "XOM","EXXON MOBIL CORP","Energie","Obligaties","111.869,91","0,00","111.869,91","140.000,00","140.000,00","79,69","Verenigde Staten","-","13,59","06/mrt/2045","3,57","USD","06/mrt/2015" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Cyclische consumentengoederen","Obligaties","112.038,93","0,00","112.038,93","100.000,00","100.000,00","108,00","Verenigd Koninkrijk","-","0,01","29/mrt/2024","3,75","EUR","30/mrt/2016" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Obligaties","111.424,10","0,00","111.424,10","121.903,00","121.903,00","91,14","Verenigde Staten","-","6,02","01/aug/2047","3,50","USD","01/aug/2017" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","112.012,99","0,00","112.012,99","100.000,00","100.000,00","109,21","Verenigde Staten","-","7,16","01/mei/2034","6,90","USD","02/nov/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","111.729,12","0,00","111.729,12","100.000,00","100.000,00","111,00","Verenigd Koninkrijk","-","4,33","12/okt/2028","1,25","GBP","12/mei/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Obligaties","112.137,50","0,00","112.137,50","100.000,00","100.000,00","108,13","Zwitserland","-","1,71","01/apr/2026","3,75","EUR","01/apr/2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Obligaties","111.850,60","0,00","111.850,60","100.000,00","100.000,00","109,30","Zwitserland","-","8,88","15/nov/2037","6,90","USD","20/nov/2007" "HIW","HIGHWOODS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","111.914,04","0,00","111.914,04","100.000,00","100.000,00","109,22","Verenigde Staten","-","6,86","01/feb/2034","7,65","USD","21/nov/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Overheid","Obligaties","111.613,72","0,00","111.613,72","100.000,00","100.000,00","108,03","Hongarije","-","6,10","16/jun/2031","4,25","EUR","16/jun/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Obligaties","111.623,02","0,00","111.623,02","100.000,00","100.000,00","108,32","Oostenrijk","-","3,71","19/apr/2028","3,25","EUR","19/apr/2023" "INVPLN","INVESTEC PLC MTN RegS","Bankieren","Obligaties","111.694,64","0,00","111.694,64","100.000,00","100.000,00","110,04","Zuid-Afrika","-","3,06","16/jul/2028","1,88","GBP","16/jul/2021" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","112.206,66","0,00","112.206,66","100.000,00","100.000,00","110,69","België","-","4,16","28/nov/2029","4,25","EUR","28/nov/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","111.601,32","0,00","111.601,32","100.000,00","100.000,00","110,41","Duitsland","-","9,08","14/nov/2034","3,00","EUR","14/nov/2022" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Obligaties","111.888,81","0,00","111.888,81","100.000,00","100.000,00","110,26","Verenigde Staten","-","6,37","01/jul/2034","6,76","USD","04/mrt/2010" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","111.496,33","0,00","111.496,33","100.000,00","100.000,00","108,57","Nederland","-","2,94","28/mei/2027","3,25","EUR","28/feb/2023" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligaties","112.057,77","0,00","112.057,77","100.000,00","100.000,00","110,59","Finland","-","6,14","21/mei/2031","3,88","EUR","21/nov/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","111.937,56","0,00","111.937,56","100.000,00","100.000,00","108,93","Denemarken","-","3,89","17/jul/2028","4,00","EUR","20/feb/2023" "PTEN","PATTERSON-UTI ENERGY INC.","Energie","Obligaties","111.538,41","0,00","111.538,41","100.000,00","100.000,00","107,67","Verenigde Staten","-","6,71","01/okt/2033","7,15","USD","13/sep/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","111.911,01","0,00","111.911,01","100.000,00","100.000,00","109,57","Verenigde Staten","-","9,35","16/mei/2038","6,38","USD","16/mei/2008" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligaties","111.386,76","0,00","111.386,76","100.000,00","100.000,00","108,92","Oostenrijk","-","3,96","24/jul/2028","3,38","EUR","20/apr/2023" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligaties","111.816,65","0,00","111.816,65","100.000,00","100.000,00","108,46","Frankrijk","-","7,66","11/apr/2033","3,25","EUR","13/apr/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Kapitaalgoederen","Obligaties","111.884,91","0,00","111.884,91","100.000,00","100.000,00","109,10","Verenigde Staten","-","3,72","12/jun/2028","3,25","EUR","12/jun/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Cyclische consumentengoederen","Obligaties","111.654,39","0,00","111.654,39","100.000,00","100.000,00","111,37","Zweden","-","4,35","06/mrt/2029","4,38","EUR","06/sep/2023" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","112.171,32","0,00","112.171,32","100.000,00","100.000,00","110,73","Italië","-","4,95","27/nov/2029","4,00","EUR","27/nov/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligaties","111.698,95","0,00","111.698,95","100.000,00","100.000,00","109,12","Frankrijk","-","2,21","31/jul/2026","3,63","EUR","31/jul/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","111.824,54","0,00","111.824,54","100.000,00","100.000,00","108,51","Zweden","-","3,68","04/apr/2028","3,13","EUR","04/apr/2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligaties","111.493,07","0,00","111.493,07","100.000,00","100.000,00","111,03","Duitsland","-","19,61","06/feb/2054","3,15","EUR","07/feb/2024" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Obligaties","111.867,27","0,00","111.867,27","150.000,00","150.000,00","74,44","Verenigde Staten","-","15,01","15/mrt/2051","3,75","USD","01/apr/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","111.929,71","0,00","111.929,71","100.000,00","100.000,00","108,38","Finland","-","1,98","01/jun/2026","4,00","EUR","01/jun/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Obligaties","112.149,75","0,00","112.149,75","100.000,00","100.000,00","111,77","Verenigd Koninkrijk","-","5,96","27/feb/2031","4,25","EUR","27/feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Obligaties","111.615,73","0,00","111.615,73","100.000,00","100.000,00","111,23","Verenigd Koninkrijk","-","3,63","25/feb/2028","3,50","GBP","25/feb/2016" "TRV","TRAVELERS COMPANIES INC MTN","Verzekering","Obligaties","112.019,37","0,00","112.019,37","100.000,00","100.000,00","110,23","Verenigde Staten","-","9,07","15/jun/2037","6,25","USD","29/mei/2007" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","112.045,12","0,00","112.045,12","100.000,00","100.000,00","110,79","Verenigde Staten","-","9,41","15/jan/2038","6,20","USD","15/jan/2008" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communicatie","Obligaties","111.580,12","0,00","111.580,12","200.000,00","200.000,00","55,76","Verenigde Staten","-","6,16","23/mrt/2031","3,00","AUD","23/mrt/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","111.809,08","0,00","111.809,08","100.000,00","100.000,00","109,64","Duitsland","-","3,08","26/sep/2027","4,00","EUR","26/sep/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","111.649,07","0,00","111.649,07","100.000,00","100.000,00","110,35","Verenigd Koninkrijk","-","8,75","02/dec/2034","3,75","EUR","02/dec/2022" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","110.632,36","0,00","110.632,36","100.000,00","100.000,00","107,77","Ierland","-","1,21","04/jul/2026","3,63","EUR","04/jul/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligaties","111.034,96","0,00","111.034,96","100.000,00","100.000,00","109,41","Frankrijk","-","2,50","23/nov/2026","4,38","EUR","23/nov/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","110.924,65","0,00","110.924,65","150.000,00","150.000,00","73,44","Verenigde Staten","-","11,80","04/feb/2041","3,40","USD","04/feb/2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Verzekering","Obligaties","110.945,93","0,00","110.945,93","100.000,00","100.000,00","107,25","Zwitserland","-","1,16","31/dec/2079","4,38","EUR","16/jun/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligaties","110.914,53","0,00","110.914,53","100.000,00","100.000,00","108,70","Frankrijk","-","2,17","22/sep/2026","4,00","EUR","22/sep/2022" "T","AT&T INC","Communicatie","Obligaties","110.641,59","0,00","110.641,59","150.000,00","150.000,00","72,51","Verenigde Staten","-","16,48","01/jun/2060","3,85","USD","28/mei/2020" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligaties","111.194,63","0,00","111.194,63","100.000,00","100.000,00","108,69","Italië","-","1,41","16/sep/2025","4,38","EUR","16/sep/2010" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communicatie","Obligaties","111.270,34","0,00","111.270,34","100.000,00","100.000,00","108,13","Duitsland","-","4,52","29/mei/2029","3,50","EUR","29/nov/2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligaties","110.943,64","0,00","110.943,64","100.000,00","100.000,00","108,22","Frankrijk","-","3,83","25/mei/2028","3,00","EUR","25/mei/2023" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","111.298,84","0,00","111.298,84","100.000,00","100.000,00","109,72","Verenigde Staten","-","2,43","15/nov/2026","4,00","EUR","15/nov/2022" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Obligaties","111.100,04","0,00","111.100,04","100.000,00","100.000,00","108,43","Frankrijk","-","3,83","25/mei/2028","3,00","EUR","31/mei/2023" "CVX","CHEVRON USA INC","Energie","Obligaties","110.730,29","0,00","110.730,29","100.000,00","100.000,00","110,28","Verenigde Staten","-","10,78","01/mrt/2041","6,00","USD","04/jan/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","110.516,23","0,00","110.516,23","100.000,00","100.000,00","110,32","Verenigde Staten","-","4,63","20/feb/2029","1,50","GBP","20/feb/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","110.780,32","0,00","110.780,32","150.000,00","150.000,00","72,82","Verenigde Staten","-","17,49","15/jun/2061","3,60","USD","08/jun/2021" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Obligaties","110.836,46","0,00","110.836,46","150.000,00","150.000,00","72,70","Verenigde Staten","-","16,40","01/nov/2050","2,92","USD","01/aug/2020" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Obligaties","110.822,26","0,00","110.822,26","100.000,00","100.000,00","110,21","Finland","-","4,47","29/jan/2029","3,50","EUR","29/aug/2023" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","111.321,51","0,00","111.321,51","100.000,00","100.000,00","109,90","Duitsland","-","3,41","29/nov/2027","4,00","EUR","29/nov/2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","110.986,36","0,00","110.986,36","100.000,00","100.000,00","108,68","Duitsland","-","5,67","18/jul/2030","3,00","EUR","18/jan/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","110.527,43","0,00","110.527,43","100.000,00","100.000,00","108,55","Duitsland","-","3,33","28/okt/2027","3,63","EUR","25/sep/2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","110.931,58","0,00","110.931,58","100.000,00","100.000,00","108,03","Verenigd Koninkrijk","-","8,77","30/sep/2036","5,88","USD","28/sep/2006" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","110.662,57","0,00","110.662,57","100.000,00","100.000,00","107,81","Verenigd Koninkrijk","-","1,13","26/jun/2025","3,50","EUR","26/apr/2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Elektrisch","Obligaties","111.362,89","0,00","111.362,89","100.000,00","100.000,00","108,63","Duitsland","-","9,15","30/apr/2038","6,65","USD","22/apr/2008" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","110.595,76","0,00","110.595,76","100.000,00","100.000,00","110,40","Portugal","-","5,25","11/mrt/2030","3,88","EUR","11/okt/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","111.032,08","0,00","111.032,08","100.000,00","100.000,00","108,32","Frankrijk","-","0,45","11/sep/2024","4,63","EUR","11/sep/2009" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","111.221,66","0,00","111.221,66","100.000,00","100.000,00","108,46","Verenigde Staten","-","13,64","15/okt/2052","6,10","USD","04/nov/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","110.664,69","0,00","110.664,69","100.000,00","100.000,00","109,92","België","-","7,49","18/jan/2033","3,63","EUR","18/jan/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","110.992,07","0,00","110.992,07","100.000,00","100.000,00","110,87","Frankrijk","-","5,22","18/mrt/2030","4,25","EUR","18/jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","110.790,85","0,00","110.790,85","100.000,00","100.000,00","110,24","Verenigde Staten","-","6,00","06/feb/2031","3,63","EUR","06/feb/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","111.083,41","0,00","111.083,41","100.000,00","100.000,00","110,84","Supranationaal","-","3,39","22/sep/2027","0,38","GBP","10/feb/2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","111.142,73","0,00","111.142,73","100.000,00","100.000,00","107,34","Brazilië","-","12,29","15/nov/2053","7,25","USD","19/sep/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Obligaties","110.650,95","0,00","110.650,95","100.000,00","100.000,00","109,86","Nederland","-","5,09","23/jan/2030","4,13","EUR","05/dec/2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","110.630,22","0,00","110.630,22","100.000,00","100.000,00","108,99","Finland","-","4,17","25/sep/2028","3,00","EUR","22/feb/2023" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligaties","110.628,27","0,00","110.628,27","100.000,00","100.000,00","110,10","Verenigd Koninkrijk","-","4,87","20/jul/2029","2,25","GBP","20/jul/2017" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","111.307,68","0,00","111.307,68","125.000,00","125.000,00","88,87","Verenigde Staten","-","12,09","15/mrt/2044","4,88","USD","28/feb/2014" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligaties","110.715,92","0,00","110.715,92","100.000,00","100.000,00","109,36","Verenigde Staten","-","20,54","01/jul/2111","5,60","USD","18/mei/2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Verzekering","Obligaties","110.639,48","0,00","110.639,48","100.000,00","100.000,00","109,88","Verenigde Staten","-","5,25","19/jan/2030","3,75","EUR","19/jan/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","110.889,34","0,00","110.889,34","100.000,00","100.000,00","109,13","Nederland","-","2,42","16/okt/2026","3,63","EUR","16/okt/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligaties","111.283,26","0,00","111.283,26","100.000,00","100.000,00","108,36","Duitsland","-","3,74","18/apr/2028","2,88","EUR","20/feb/2023" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Bankieren","Obligaties","110.791,03","0,00","110.791,03","100.000,00","100.000,00","109,88","Duitsland","-","1,77","02/feb/2026","5,63","EUR","02/feb/2023" "OKE","ONEOK PARTNERS LP","Energie","Obligaties","110.969,34","0,00","110.969,34","100.000,00","100.000,00","107,70","Verenigde Staten","-","8,42","01/okt/2036","6,65","USD","25/sep/2006" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","110.581,06","0,00","110.581,06","100.000,00","100.000,00","108,88","Canada","-","5,01","05/okt/2029","3,30","EUR","05/okt/2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","110.864,57","0,00","110.864,57","100.000,00","100.000,00","107,70","Verenigde Staten","-","2,01","15/mei/2026","3,38","EUR","15/mei/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","110.701,68","0,00","110.701,68","100.000,00","100.000,00","108,09","Verenigde Staten","-","7,07","30/nov/2033","6,40","USD","01/nov/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Obligaties","110.641,68","0,00","110.641,68","100.000,00","100.000,00","110,34","Zwitserland","-","9,14","27/feb/2035","3,36","EUR","27/feb/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","111.014,85","0,00","111.014,85","150.000,00","150.000,00","72,26","Canada","-","14,28","15/apr/2052","5,25","CAD","11/mrt/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","110.682,70","0,00","110.682,70","100.000,00","100.000,00","109,29","Noorwegen","-","3,41","23/nov/2027","3,75","EUR","23/jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","111.353,03","0,00","111.353,03","100.000,00","100.000,00","109,76","Zweden","-","2,92","10/mei/2027","3,88","EUR","10/nov/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","110.675,32","0,00","110.675,32","100.000,00","100.000,00","108,63","Zweden","-","1,45","01/okt/2025","3,88","EUR","01/okt/2010" "USB","US BANCORP MTN","Bankieren","Obligaties","111.354,84","0,00","111.354,84","112.000,00","112.000,00","97,99","Verenigde Staten","-","1,52","17/nov/2025","3,95","USD","16/nov/2018" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligaties","110.590,74","0,00","110.590,74","100.000,00","100.000,00","108,80","Zweden","-","2,37","18/okt/2026","3,75","EUR","18/okt/2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankieren","Obligaties","111.056,59","0,00","111.056,59","100.000,00","100.000,00","110,87","Oostenrijk","-","2,80","15/mrt/2027","4,75","EUR","15/mrt/2023" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligaties","110.112,04","0,00","110.112,04","100.000,00","100.000,00","109,38","Italië","-","5,93","24/jan/2031","3,88","EUR","24/jan/2023" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","109.624,21","0,00","109.624,21","100.000,00","100.000,00","108,44","Duitsland","-","5,04","21/nov/2029","3,13","EUR","21/nov/2022" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","109.650,56","0,00","109.650,56","100.000,00","100.000,00","106,73","Verenigde Staten","-","8,47","01/apr/2036","5,95","USD","24/mrt/2006" "AAPL","APPLE INC","Technologie","Obligaties","110.462,04","0,00","110.462,04","100.000,00","100.000,00","109,75","Verenigde Staten","-","12,73","31/jul/2042","3,60","GBP","31/jul/2015" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","110.418,07","0,00","110.418,07","100.000,00","100.000,00","108,74","Verenigde Staten","-","10,92","15/jun/2041","5,85","USD","08/jun/2011" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Obligaties","109.842,97","0,00","109.842,97","100.000,00","100.000,00","106,71","Supranationaal","-","3,82","01/okt/2028","6,38","USD","24/sep/1998" "T","AT&T INC","Communicatie","Obligaties","109.725,13","0,00","109.725,13","100.000,00","100.000,00","108,66","Verenigde Staten","-","7,42","17/dec/2032","3,55","EUR","17/dec/2012" "ALV","AUTOLIV INC MTN RegS","Cyclische consumentengoederen","Obligaties","110.320,24","0,00","110.320,24","100.000,00","100.000,00","110,16","Verenigde Staten","-","3,53","15/mrt/2028","4,25","EUR","15/mrt/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Obligaties","109.707,40","0,00","109.707,40","100.000,00","100.000,00","107,54","Italië","-","0,29","16/jul/2024","2,88","EUR","16/jul/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","109.908,41","0,00","109.908,41","100.000,00","100.000,00","108,02","Spanje","-","3,25","20/sep/2027","3,38","EUR","20/sep/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Bankieren","Obligaties","110.440,60","0,00","110.440,60","100.000,00","100.000,00","109,58","Spanje","-","4,30","15/jan/2030","4,00","EUR","15/jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","109.599,06","0,00","109.599,06","100.000,00","100.000,00","107,62","Verenigde Staten","-","0,22","19/jun/2024","2,38","EUR","19/jun/2014" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Obligaties","109.953,00","0,00","109.953,00","100.000,00","100.000,00","107,22","Spanje","-","3,84","29/mei/2028","3,05","EUR","29/nov/2022" "BASGR","BASF SE RegS","Basic Industry","Obligaties","110.423,46","0,00","110.423,46","100.000,00","100.000,00","107,91","Duitsland","-","3,79","29/jun/2028","3,13","EUR","29/jun/2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligaties","110.099,24","0,00","110.099,24","100.000,00","100.000,00","107,74","Duitsland","-","7,22","24/jun/2032","2,88","EUR","24/jan/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Obligaties","110.158,02","0,00","110.158,02","100.000,00","100.000,00","107,36","Oostenrijk","-","2,93","17/mei/2027","3,00","EUR","17/nov/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","109.733,01","0,00","109.733,01","100.000,00","100.000,00","107,95","Australië","-","3,27","24/sep/2027","3,25","EUR","25/sep/2012" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligaties","109.925,80","0,00","109.925,80","100.000,00","100.000,00","109,24","Nederland","-","7,74","11/jan/2033","3,00","EUR","11/jan/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","109.807,49","0,00","109.807,49","100.000,00","100.000,00","109,18","Frankrijk","-","7,72","20/jan/2033","3,13","EUR","20/jan/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","109.979,78","0,00","109.979,78","100.000,00","100.000,00","107,73","Denemarken","-","0,16","28/mei/2024","2,50","EUR","28/mei/2014" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligaties","110.108,17","0,00","110.108,17","100.000,00","100.000,00","109,61","Finland","-","4,21","08/mrt/2029","6,50","EUR","08/mrt/2024" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","109.928,47","0,00","109.928,47","100.000,00","100.000,00","108,66","Duitsland","-","3,29","30/nov/2027","3,63","EUR","30/nov/2022" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","110.178,24","0,00","110.178,24","100.000,00","100.000,00","109,86","Duitsland","-","2,72","01/mrt/2027","4,00","EUR","31/aug/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","110.159,98","0,00","110.159,98","100.000,00","100.000,00","107,96","Frankrijk","-","1,48","31/dec/2079","4,50","EUR","14/okt/2014" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","110.471,13","0,00","110.471,13","100.000,00","100.000,00","109,72","Italië","-","5,26","15/jan/2030","3,50","EUR","15/jun/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","109.591,75","0,00","109.591,75","100.000,00","100.000,00","109,27","Frankrijk","-","7,81","22/feb/2033","3,13","EUR","22/feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","110.009,30","0,00","110.009,30","100.000,00","100.000,00","109,61","Noorwegen","-","3,41","28/feb/2033","4,63","EUR","28/nov/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","110.255,03","0,00","110.255,03","100.000,00","100.000,00","106,99","Verenigde Staten","-","8,23","15/jun/2034","3,85","EUR","15/jun/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","109.738,70","0,00","109.738,70","100.000,00","100.000,00","109,70","Frankrijk","-","2,84","25/mrt/2027","4,13","EUR","27/mrt/2012" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligaties","109.888,29","0,00","109.888,29","100.000,00","100.000,00","108,85","Duitsland","-","0,79","16/jan/2025","4,88","EUR","09/dec/2004" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","109.607,71","0,00","109.607,71","100.000,00","100.000,00","108,86","Oostenrijk","-","4,43","10/jan/2029","3,25","EUR","10/jan/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","109.699,97","0,00","109.699,97","100.000,00","100.000,00","106,22","Oostenrijk","-","3,56","07/jun/2033","4,00","EUR","07/jun/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Obligaties","110.038,16","0,00","110.038,16","100.000,00","100.000,00","108,44","Supranationaal","-","5,86","13/sep/2030","2,75","EUR","09/aug/2013" "GWOCN","GREAT-WEST LIFECO INC","Verzekering","Obligaties","109.630,72","0,00","109.630,72","200.000,00","200.000,00","54,33","Canada","-","16,53","08/jul/2050","2,98","CAD","08/jul/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","109.843,58","0,00","109.843,58","100.000,00","100.000,00","107,43","Duitsland","-","0,63","18/nov/2024","6,25","EUR","18/nov/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","110.216,36","0,00","110.216,36","100.000,00","100.000,00","108,78","Nederland","-","2,44","15/nov/2026","3,63","EUR","15/nov/2023" "CAZAR","IBERCAJA BANCO SA RegS","Bankieren","Obligaties","110.377,41","0,00","110.377,41","100.000,00","100.000,00","109,63","Spanje","-","3,07","30/jul/2028","4,38","EUR","30/jan/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","109.926,97","0,00","109.926,97","100.000,00","100.000,00","108,89","Spanje","-","5,84","31/dec/2079","4,87","EUR","16/jan/2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Bankieren","Obligaties","109.641,41","0,00","109.641,41","100.000,00","100.000,00","108,99","Italië","-","4,31","05/feb/2030","4,25","EUR","05/feb/2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","110.041,39","0,00","110.041,39","100.000,00","100.000,00","105,83","Frankrijk","-","13,60","25/mei/2043","3,40","EUR","03/feb/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligaties","109.723,90","0,00","109.723,90","100.000,00","100.000,00","109,59","Zweden","-","2,83","15/mrt/2027","3,38","EUR","15/mrt/2023" "KUTXAB","KUTXABANK SA MTN RegS","Bankieren","Obligaties","109.989,38","0,00","109.989,38","100.000,00","100.000,00","109,33","Spanje","-","2,68","01/feb/2028","4,00","EUR","01/feb/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligaties","110.216,21","0,00","110.216,21","100.000,00","100.000,00","109,54","Duitsland","-","3,58","20/jan/2028","3,38","EUR","29/aug/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","110.146,08","0,00","110.146,08","100.000,00","100.000,00","109,29","Luxemburg","-","3,85","25/jul/2028","4,63","EUR","25/jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","109.965,08","0,00","109.965,08","100.000,00","100.000,00","108,32","Verenigde Staten","-","8,76","15/okt/2034","3,38","EUR","21/sep/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","109.815,78","0,00","109.815,78","100.000,00","100.000,00","107,06","Duitsland","-","0,98","07/apr/2025","2,63","EUR","07/apr/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","110.129,70","0,00","110.129,70","100.000,00","100.000,00","109,61","Verenigd Koninkrijk","-","4,92","03/jul/2029","1,75","GBP","03/jul/2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","109.701,32","0,00","109.701,32","100.000,00","100.000,00","108,67","Verenigd Koninkrijk","-","4,07","07/jul/2028","1,13","GBP","07/jul/2020" "NFLX","NETFLIX INC RegS","Communicatie","Obligaties","110.164,48","0,00","110.164,48","100.000,00","100.000,00","109,04","Verenigde Staten","-","5,41","15/jun/2030","3,63","EUR","25/okt/2019" "NNGRNV","NN GROUP NV MTN RegS","Verzekering","Obligaties","110.003,11","0,00","110.003,11","100.000,00","100.000,00","108,98","Nederland","-","3,50","13/jan/2048","4,63","EUR","13/jan/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","110.373,17","0,00","110.373,17","100.000,00","100.000,00","109,76","Finland","-","3,28","09/dec/2032","1,63","GBP","09/sep/2021" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Obligaties","110.452,12","0,00","110.452,12","100.000,00","100.000,00","107,81","Finland","-","3,88","15/jun/2028","3,13","EUR","15/feb/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","110.111,83","0,00","110.111,83","100.000,00","100.000,00","109,81","Denemarken","-","5,24","01/mrt/2030","3,75","EUR","01/mrt/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","109.830,90","0,00","109.830,90","100.000,00","100.000,00","109,58","Verenigde Staten","-","7,25","15/mrt/2034","6,95","USD","08/nov/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Obligaties","109.687,62","0,00","109.687,62","100.000,00","100.000,00","108,22","Frankrijk","-","4,12","02/nov/2028","3,25","EUR","02/nov/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","109.727,49","0,00","109.727,49","100.000,00","100.000,00","108,43","Filipijnen","-","6,15","15/jan/2032","6,38","USD","17/jan/2007" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","109.855,18","0,00","109.855,18","100.000,00","100.000,00","106,69","Verenigde Staten","-","7,14","15/mei/2034","6,88","USD","12/okt/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","109.751,38","0,00","109.751,38","100.000,00","100.000,00","108,88","Oostenrijk","-","1,73","26/jan/2027","4,75","EUR","26/jan/2023" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligaties","110.151,75","0,00","110.151,75","100.000,00","100.000,00","109,68","Verenigd Koninkrijk","-","3,58","15/feb/2028","3,82","EUR","15/feb/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Kapitaalgoederen","Obligaties","110.317,56","0,00","110.317,56","100.000,00","100.000,00","108,78","Verenigde Staten","-","4,94","13/okt/2029","3,13","EUR","13/jan/2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","109.858,47","0,00","109.858,47","100.000,00","100.000,00","109,51","Verenigd Koninkrijk","-","8,22","05/mrt/2034","4,00","EUR","05/mrt/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","109.607,95","0,00","109.607,95","100.000,00","100.000,00","109,25","Duitsland","-","13,67","24/feb/2043","3,63","EUR","24/feb/2023" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","110.462,28","0,00","110.462,28","100.000,00","100.000,00","108,85","Zwitserland","-","2,41","03/nov/2026","3,75","EUR","03/mei/2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","109.657,21","0,00","109.657,21","100.000,00","100.000,00","109,31","Noorwegen","-","7,03","19/feb/2032","3,13","EUR","19/feb/2024" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","109.691,49","0,00","109.691,49","100.000,00","100.000,00","108,20","Zweden","-","1,57","14/nov/2025","3,75","EUR","14/nov/2022" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","110.415,13","0,00","110.415,13","100.000,00","100.000,00","109,01","Zweden","-","4,97","22/nov/2029","3,75","EUR","22/mei/2023" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","110.346,47","0,00","110.346,47","100.000,00","100.000,00","109,02","Zweden","-","3,22","21/dec/2082","4,63","EUR","21/sep/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","109.721,37","0,00","109.721,37","100.000,00","100.000,00","106,72","Verenigde Staten","-","3,76","30/okt/2029","7,16","USD","27/okt/2023" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","110.150,35","0,00","110.150,35","100.000,00","100.000,00","108,53","Frankrijk","-","7,31","17/okt/2032","3,38","EUR","17/okt/2022" "D","VIRGINIA ELECTRIC AND POWER CO","Elektrisch","Obligaties","110.223,59","0,00","110.223,59","100.000,00","100.000,00","108,14","Verenigde Staten","-","9,16","30/nov/2037","6,35","USD","04/dec/2007" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","110.439,35","0,00","110.439,35","100.000,00","100.000,00","109,88","Verenigd Koninkrijk","-","13,27","10/feb/2043","4,00","EUR","10/feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","110.186,17","0,00","110.186,17","100.000,00","100.000,00","108,55","Duitsland","-","1,58","15/nov/2025","4,13","EUR","15/nov/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Elektrisch","Obligaties","110.390,59","0,00","110.390,59","100.000,00","100.000,00","108,41","Verenigd Koninkrijk","-","3,98","20/sep/2028","3,53","EUR","20/sep/2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","109.235,63","0,00","109.235,63","100.000,00","100.000,00","108,29","Frankrijk","-","6,84","20/dec/2031","3,25","EUR","15/nov/2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligaties","108.865,07","0,00","108.865,07","100.000,00","100.000,00","108,85","Italië","-","1,87","27/mrt/2026","4,38","EUR","27/sep/2022" "AEE","AMEREN ILLINOIS COMPANY","Elektrisch","Obligaties","109.146,44","0,00","109.146,44","100.000,00","100.000,00","107,23","Verenigde Staten","-","13,96","01/dec/2052","5,90","USD","22/nov/2022" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","109.229,84","0,00","109.229,84","100.000,00","100.000,00","106,98","Luxemburg","-","6,42","29/nov/2032","6,80","USD","29/nov/2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Obligaties","109.066,49","0,00","109.066,49","100.000,00","100.000,00","108,80","Frankrijk","-","4,58","28/feb/2029","3,11","EUR","28/feb/2024" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","109.471,61","0,00","109.471,61","100.000,00","100.000,00","108,30","Nederland","-","1,58","06/dec/2025","3,50","EUR","06/jun/2023" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","109.377,83","0,00","109.377,83","100.000,00","100.000,00","108,23","Nederland","-","4,20","12/dec/2028","3,63","EUR","12/dec/2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Verzekering","Obligaties","109.165,34","0,00","109.165,34","100.000,00","100.000,00","105,83","Nederland","-","2,88","31/aug/2032","5,38","EUR","31/mei/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligaties","109.358,65","0,00","109.358,65","100.000,00","100.000,00","106,58","Australië","-","2,06","01/jun/2026","3,13","EUR","01/jun/2016" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","109.000,12","0,00","109.000,12","100.000,00","100.000,00","107,03","Frankrijk","-","1,47","31/dec/2079","3,88","EUR","20/mei/2014" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligaties","108.909,54","0,00","108.909,54","100.000,00","100.000,00","108,27","Italië","-","5,30","24/jan/2030","3,38","EUR","24/jan/2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","108.873,79","0,00","108.873,79","100.000,00","100.000,00","107,53","Canada","-","0,58","31/okt/2024","3,05","EUR","31/okt/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","109.157,23","0,00","109.157,23","100.000,00","100.000,00","108,06","Verenigd Koninkrijk","-","12,79","02/aug/2053","7,08","USD","02/aug/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Bankieren","Obligaties","109.426,61","0,00","109.426,61","100.000,00","100.000,00","108,57","Oostenrijk","-","2,66","18/jan/2027","4,13","EUR","18/jan/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligaties","108.817,55","0,00","108.817,55","100.000,00","100.000,00","108,17","Duitsland","-","7,77","12/jan/2033","2,88","EUR","12/jan/2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Obligaties","109.071,14","0,00","109.071,14","100.000,00","100.000,00","108,82","Duitsland","-","6,30","28/feb/2031","2,88","EUR","28/feb/2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","109.544,31","0,00","109.544,31","100.000,00","100.000,00","109,19","Duitsland","-","8,63","15/feb/2034","2,88","EUR","15/feb/2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Obligaties","109.014,04","0,00","109.014,04","100.000,00","100.000,00","107,58","Duitsland","-","0,18","03/jun/2024","1,63","EUR","03/jun/2014" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","109.085,83","0,00","109.085,83","100.000,00","100.000,00","108,79","Verenigde Staten","-","9,65","01/mrt/2036","3,75","EUR","01/mrt/2024" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","109.404,25","0,00","109.404,25","100.000,00","100.000,00","108,52","Frankrijk","-","4,38","11/jan/2029","3,88","EUR","11/jan/2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","108.909,84","0,00","108.909,84","100.000,00","100.000,00","108,32","Frankrijk","-","3,61","24/jan/2028","3,13","EUR","24/okt/2022" "BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Obligaties","108.911,99","0,00","108.911,99","100.000,00","100.000,00","108,79","Italië","-","6,16","22/jan/2031","3,25","EUR","21/mrt/2024" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transport","Obligaties","109.141,09","0,00","109.141,09","200.000,00","200.000,00","53,64","Canada","-","16,48","15/okt/2049","2,79","CAD","15/okt/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","109.237,35","0,00","109.237,35","100.000,00","100.000,00","107,14","Verenigd Koninkrijk","-","7,17","30/aug/2032","3,38","EUR","30/aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","108.754,54","0,00","108.754,54","150.000,00","150.000,00","72,39","Canada","-","0,91","07/mrt/2025","2,75","CAD","08/mrt/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","109.231,62","0,00","109.231,62","100.000,00","100.000,00","108,51","Frankrijk","-","4,31","18/jan/2029","3,50","EUR","18/jan/2023" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Obligaties","108.841,10","0,00","108.841,10","100.000,00","100.000,00","108,37","Supranationaal","-","5,32","13/feb/2030","3,63","EUR","13/feb/2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankieren","Obligaties","109.373,93","0,00","109.373,93","100.000,00","100.000,00","107,94","Spanje","-","0,03","10/apr/2024","1,38","EUR","10/apr/2019" "CUCN","CU INC","Elektrisch","Obligaties","109.482,34","0,00","109.482,34","200.000,00","200.000,00","54,62","Canada","-","16,39","07/sep/2049","2,96","CAD","05/sep/2019" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Obligaties","108.725,21","0,00","108.725,21","100.000,00","100.000,00","107,39","Ierland","-","0,24","24/jun/2024","1,63","EUR","24/jun/2020" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligaties","109.152,41","0,00","109.152,41","125.000,00","125.000,00","85,22","Verenigde Staten","-","12,08","15/okt/2044","4,65","USD","15/mei/2014" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","109.539,04","0,00","109.539,04","100.000,00","100.000,00","107,33","Verenigde Staten","-","6,52","22/nov/2032","6,30","USD","22/nov/2022" "ECL","ECOLAB INC","Basic Industry","Obligaties","108.865,56","0,00","108.865,56","100.000,00","100.000,00","106,82","Verenigde Staten","-","1,13","08/jul/2025","2,63","EUR","08/jul/2015" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","109.509,47","0,00","109.509,47","100.000,00","100.000,00","108,64","Frankrijk","-","2,60","12/jan/2027","3,88","EUR","12/okt/2022" "GRILN","GRAINGER PLC RegS","Financial Other","Obligaties","109.280,66","0,00","109.280,66","100.000,00","100.000,00","108,40","Verenigd Koninkrijk","-","5,54","03/jul/2030","3,00","GBP","03/jul/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","108.925,35","0,00","108.925,35","100.000,00","100.000,00","107,04","België","-","4,84","06/sep/2029","3,13","EUR","06/sep/2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligaties","108.836,68","0,00","108.836,68","100.000,00","100.000,00","108,58","Duitsland","-","6,28","28/feb/2031","3,00","EUR","28/feb/2024" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","109.283,13","0,00","109.283,13","100.000,00","100.000,00","106,53","Duitsland","-","1,19","31/dec/2079","3,38","EUR","15/sep/2014" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","109.390,39","0,00","109.390,39","100.000,00","100.000,00","109,09","Verenigde Staten","-","9,65","01/mrt/2036","3,75","EUR","01/mrt/2024" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","108.771,68","0,00","108.771,68","100.000,00","100.000,00","107,16","Indonesië","-","0,30","18/jul/2024","2,15","EUR","18/jul/2017" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligaties","109.475,23","0,00","109.475,23","100.000,00","100.000,00","109,07","Duitsland","-","3,66","15/feb/2028","3,25","EUR","15/nov/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","108.776,40","0,00","108.776,40","100.000,00","100.000,00","108,14","Italië","-","5,27","15/jan/2030","2,50","GBP","15/jan/2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligaties","109.010,24","0,00","109.010,24","100.000,00","100.000,00","107,58","Duitsland","-","3,32","04/okt/2027","2,75","EUR","04/okt/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","108.741,27","0,00","108.741,27","100.000,00","100.000,00","107,59","Luxemburg","-","0,15","22/mei/2024","1,25","EUR","18/mei/2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Verzekering","Obligaties","108.832,12","0,00","108.832,12","125.000,00","125.000,00","86,24","Verenigde Staten","-","4,70","21/jun/2029","3,05","USD","21/jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","109.138,59","0,00","109.138,59","100.000,00","100.000,00","106,52","Verenigde Staten","-","3,84","24/mei/2028","2,88","EUR","24/mei/2013" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Obligaties","109.412,71","0,00","109.412,71","100.000,00","100.000,00","109,05","Duitsland","-","8,59","16/feb/2034","3,00","EUR","16/feb/2024" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","108.926,05","0,00","108.926,05","100.000,00","100.000,00","108,49","Verenigde Staten","-","9,76","14/feb/2036","3,40","EUR","14/feb/2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligaties","109.447,45","0,00","109.447,45","100.000,00","100.000,00","107,91","Verenigd Koninkrijk","-","0,05","15/apr/2024","1,50","EUR","14/apr/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","109.429,22","0,00","109.429,22","100.000,00","100.000,00","107,46","Verenigd Koninkrijk","-","4,93","05/sep/2029","3,25","EUR","05/sep/2022" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","108.883,51","0,00","108.883,51","100.000,00","100.000,00","105,13","Duitsland","-","3,78","31/dec/2079","4,63","EUR","27/jun/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","109.055,35","0,00","109.055,35","100.000,00","100.000,00","108,87","Nederland","-","2,82","09/mrt/2027","3,25","EUR","09/mrt/2012" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligaties","108.876,18","0,00","108.876,18","100.000,00","100.000,00","108,55","Finland","-","5,42","20/feb/2030","3,00","EUR","20/feb/2023" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","109.501,91","0,00","109.501,91","100.000,00","100.000,00","106,58","Verenigde Staten","-","8,71","01/okt/2036","5,95","USD","25/sep/2006" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligaties","108.729,81","0,00","108.729,81","150.000,00","150.000,00","72,14","Canada","-","2,16","11/aug/2026","3,71","CAD","11/aug/2016" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","109.059,19","0,00","109.059,19","150.000,00","150.000,00","72,53","Peru","-","15,26","10/mrt/2051","3,55","USD","10/mrt/2021" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Obligaties","109.279,48","0,00","109.279,48","150.000,00","150.000,00","72,28","Verenigde Staten","-","12,55","15/jul/2048","2,82","USD","12/nov/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","109.417,39","0,00","109.417,39","137.000,00","137.000,00","79,28","Verenigde Staten","-","7,36","20/mei/2032","1,65","USD","04/jan/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","109.294,40","0,00","109.294,40","100.000,00","100.000,00","106,88","Verenigde Staten","-","7,19","15/jan/2034","6,25","USD","09/nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Bankieren","Obligaties","109.455,68","0,00","109.455,68","100.000,00","100.000,00","109,06","Zweden","-","5,05","27/nov/2034","4,50","EUR","27/feb/2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Obligaties","109.220,53","0,00","109.220,53","100.000,00","100.000,00","107,86","Frankrijk","-","3,38","02/nov/2027","3,13","EUR","02/nov/2022" "SSELN","SSE PLC RegS","Elektrisch","Obligaties","109.377,76","0,00","109.377,76","100.000,00","100.000,00","105,34","Verenigd Koninkrijk","-","3,44","31/dec/2079","4,00","EUR","21/apr/2022" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Obligaties","108.832,53","0,00","108.832,53","100.000,00","100.000,00","108,52","Noorwegen","-","9,81","26/feb/2036","3,38","EUR","26/feb/2024" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","109.329,21","0,00","109.329,21","100.000,00","100.000,00","107,31","Zwitserland","-","4,81","31/aug/2029","3,25","EUR","31/aug/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","108.738,15","0,00","108.738,15","100.000,00","100.000,00","106,55","Verenigde Staten","-","7,27","17/jan/2034","6,00","USD","17/nov/2023" "HOFP","THALES SA MTN RegS","Kapitaalgoederen","Obligaties","108.735,70","0,00","108.735,70","100.000,00","100.000,00","107,85","Frankrijk","-","0,06","19/apr/2024","0,88","EUR","19/apr/2018" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligaties","108.846,51","0,00","108.846,51","200.000,00","200.000,00","54,29","Duitsland","-","25,22","01/dec/2051","0,38","EUR","01/dec/2021" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","108.885,99","0,00","108.885,99","100.000,00","100.000,00","108,51","Verenigd Koninkrijk","-","8,44","23/mei/2034","3,75","EUR","23/feb/2024" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","109.490,41","0,00","109.490,41","100.000,00","100.000,00","107,03","Duitsland","-","1,16","12/jun/2025","2,88","EUR","12/jun/2013" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","108.784,98","0,00","108.784,98","100.000,00","100.000,00","106,93","Frankrijk","-","8,75","15/sep/2034","2,75","GBP","15/mrt/2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Obligaties","109.575,71","0,00","109.575,71","100.000,00","100.000,00","107,85","Slowakije","-","2,41","13/okt/2026","3,50","EUR","13/apr/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Obligaties","108.845,94","0,00","108.845,94","100.000,00","100.000,00","107,69","Australië","-","3,44","23/nov/2027","3,11","EUR","23/nov/2022" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligaties","109.060,50","0,00","109.060,50","100.000,00","100.000,00","108,76","Duitsland","-","8,65","22/feb/2034","2,88","EUR","22/feb/2024" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligaties","108.988,80","0,00","108.988,80","100.000,00","100.000,00","106,58","Frankrijk","-","3,93","12/sep/2028","4,13","EUR","12/sep/2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Obligaties","109.126,28","0,00","109.126,28","100.000,00","100.000,00","108,80","Duitsland","-","5,41","22/feb/2030","3,13","EUR","22/feb/2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","108.165,51","0,00","108.165,51","100.000,00","100.000,00","106,67","Duitsland","-","3,33","11/okt/2027","3,00","EUR","11/jan/2023" "ABNANV","ABN AMRO BANK NV RegS","Bankieren","Obligaties","108.571,55","0,00","108.571,55","100.000,00","100.000,00","105,91","Nederland","-","7,11","01/jun/2032","3,00","EUR","01/jun/2022" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligaties","108.514,97","0,00","108.514,97","100.000,00","100.000,00","108,07","Nederland","-","8,56","07/feb/2034","3,00","EUR","07/feb/2024" "ADSGR","ADIDAS AG RegS","Cyclische consumentengoederen","Obligaties","108.448,39","0,00","108.448,39","100.000,00","100.000,00","107,31","Duitsland","-","1,55","21/nov/2025","3,00","EUR","21/nov/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","107.980,46","0,00","107.980,46","100.000,00","100.000,00","106,33","Frankrijk","-","7,36","16/sep/2032","2,88","EUR","16/sep/2022" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","107.848,02","0,00","107.848,02","100.000,00","100.000,00","105,42","Duitsland","-","3,06","06/jul/2047","3,10","EUR","13/jan/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communicatie","Obligaties","108.654,10","0,00","108.654,10","100.000,00","100.000,00","105,63","Mexico","-","10,07","30/mrt/2040","6,13","USD","25/aug/2010" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","108.183,93","0,00","108.183,93","100.000,00","100.000,00","107,57","België","-","7,69","24/jan/2033","3,25","EUR","23/jan/2013" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","108.046,92","0,00","108.046,92","100.000,00","100.000,00","107,46","Frankrijk","-","5,23","24/jan/2030","3,13","EUR","24/mei/2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektrisch","Obligaties","108.636,88","0,00","108.636,88","100.000,00","100.000,00","106,82","Verenigde Staten","-","6,57","15/dec/2032","6,35","USD","08/nov/2022" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","108.362,77","0,00","108.362,77","100.000,00","100.000,00","107,59","Verenigde Staten","-","7,28","15/feb/2034","6,50","USD","02/nov/2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Verzekering","Obligaties","108.558,18","0,00","108.558,18","150.000,00","150.000,00","72,24","Verenigde Staten","-","15,29","15/sep/2051","3,60","USD","20/aug/2021" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","108.348,70","0,00","108.348,70","100.000,00","100.000,00","105,70","Frankrijk","-","3,04","06/jul/2047","3,38","EUR","30/mrt/2016" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligaties","108.022,44","0,00","108.022,44","100.000,00","100.000,00","106,67","Canada","-","2,43","13/okt/2026","2,75","EUR","13/okt/2022" "BACR","BARCLAYS PLC MTN","Bankieren","Obligaties","108.373,54","0,00","108.373,54","100.000,00","100.000,00","107,58","Verenigd Koninkrijk","-","7,50","17/jan/2033","3,25","GBP","17/jan/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","107.978,98","0,00","107.978,98","100.000,00","100.000,00","106,88","Verenigd Koninkrijk","-","10,64","02/aug/2043","7,08","USD","02/aug/2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","107.871,52","0,00","107.871,52","100.000,00","100.000,00","105,18","Verenigde Staten","-","6,74","22/apr/2033","6,20","USD","03/nov/2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligaties","108.373,01","0,00","108.373,01","100.000,00","100.000,00","107,22","China","-","0,22","19/jun/2024","1,38","EUR","19/jun/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Elektrisch","Obligaties","108.493,60","0,00","108.493,60","150.000,00","150.000,00","72,18","Canada","-","3,96","11/sep/2028","4,19","CAD","10/sep/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligaties","107.957,58","0,00","107.957,58","100.000,00","100.000,00","107,60","Frankrijk","-","0,12","11/mei/2024","0,38","EUR","11/mei/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","108.320,66","0,00","108.320,66","100.000,00","100.000,00","105,36","Canada","-","7,01","03/okt/2033","6,09","USD","03/okt/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","108.540,94","0,00","108.540,94","150.000,00","150.000,00","71,70","Canada","-","1,01","17/apr/2025","2,00","CAD","17/apr/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligaties","108.521,94","0,00","108.521,94","150.000,00","150.000,00","71,53","Canada","-","2,48","01/dec/2026","3,42","CAD","30/mei/2017" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligaties","108.368,06","0,00","108.368,06","100.000,00","100.000,00","107,90","Italië","-","5,25","13/jan/2030","3,63","EUR","13/feb/2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligaties","108.623,63","0,00","108.623,63","100.000,00","100.000,00","107,38","Italië","-","0,23","21/jun/2024","1,50","EUR","21/jun/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","108.132,90","0,00","108.132,90","100.000,00","100.000,00","106,61","Zwitserland","-","1,40","23/sep/2025","2,75","EUR","23/sep/2022" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligaties","107.881,75","0,00","107.881,75","100.000,00","100.000,00","107,11","Verenigde Staten","-","11,12","15/aug/2043","6,50","USD","08/aug/2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","108.476,14","0,00","108.476,14","100.000,00","100.000,00","107,99","Verenigd Koninkrijk","-","6,07","06/feb/2031","3,25","EUR","06/feb/2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligaties","108.682,56","0,00","108.682,56","100.000,00","100.000,00","108,10","Nederland","-","7,79","19/jan/2033","2,88","EUR","19/jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","107.913,59","0,00","107.913,59","100.000,00","100.000,00","107,27","Frankrijk","-","8,53","12/jan/2034","2,88","EUR","12/jan/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","108.382,66","0,00","108.382,66","100.000,00","100.000,00","106,54","Frankrijk","-","7,28","07/sep/2032","3,07","EUR","07/sep/2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligaties","108.267,92","0,00","108.267,92","100.000,00","100.000,00","106,88","Singapore","-","1,49","13/okt/2025","2,81","EUR","13/okt/2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energie","Obligaties","108.685,48","0,00","108.685,48","100.000,00","100.000,00","108,44","Verenigde Staten","-","9,04","15/sep/2037","6,75","USD","17/sep/2007" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Obligaties","108.316,56","0,00","108.316,56","100.000,00","100.000,00","107,85","Duitsland","-","4,51","08/feb/2029","3,25","EUR","08/feb/2024" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","108.564,68","0,00","108.564,68","100.000,00","100.000,00","105,60","Duitsland","-","2,89","24/mei/2028","3,25","EUR","24/mei/2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","108.091,80","0,00","108.091,80","100.000,00","100.000,00","108,09","Duitsland","-","3,79","28/mrt/2028","3,00","EUR","10/nov/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","108.359,60","0,00","108.359,60","100.000,00","100.000,00","107,44","Duitsland","-","0,69","11/dec/2024","2,88","EUR","11/dec/2012" "DNBNO","DNB BANK ASA MTN RegS","Bankieren","Obligaties","108.330,57","0,00","108.330,57","100.000,00","100.000,00","107,89","Noorwegen","-","1,82","16/feb/2027","3,63","EUR","16/feb/2023" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","108.665,14","0,00","108.665,14","100.000,00","100.000,00","106,04","Verenigde Staten","-","3,77","15/jun/2028","3,10","EUR","15/jun/2022" "DUK","DUKE ENERGY INDIANA LLC","Elektrisch","Obligaties","107.828,92","0,00","107.828,92","150.000,00","150.000,00","70,29","Verenigde Staten","-","14,96","01/okt/2049","3,25","USD","27/sep/2019" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","Obligaties","108.187,79","0,00","108.187,79","100.000,00","100.000,00","105,88","Verenigde Arabische Emiraten","-","2,11","18/jun/2026","2,75","EUR","18/jun/2014" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Obligaties","107.987,76","0,00","107.987,76","100.000,00","100.000,00","107,76","Duitsland","-","2,81","01/mrt/2027","2,88","EUR","01/mrt/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","108.237,10","0,00","108.237,10","100.000,00","100.000,00","107,85","Oostenrijk","-","0,05","16/apr/2024","0,38","EUR","16/apr/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligaties","108.397,31","0,00","108.397,31","100.000,00","100.000,00","107,37","Canada","-","0,66","28/nov/2024","2,88","EUR","28/nov/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","107.940,60","0,00","107.940,60","100.000,00","100.000,00","107,11","Verenigde Staten","-","0,29","15/jul/2024","1,10","EUR","10/jul/2017" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Obligaties","108.621,33","0,00","108.621,33","114.260,00","114.260,00","94,84","Verenigde Staten","-","2,50","01/feb/2032","3,00","USD","01/okt/2018" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Obligaties","108.458,68","0,00","108.458,68","114.459,00","114.459,00","94,50","Verenigde Staten","-","4,45","01/jan/2038","3,50","USD","01/dec/2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligaties","108.151,06","0,00","108.151,06","125.000,00","125.000,00","86,37","Verenigde Staten","-","14,38","15/sep/2048","4,13","USD","04/apr/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","108.048,77","0,00","108.048,77","100.000,00","100.000,00","105,28","Verenigde Staten","-","3,82","24/okt/2029","6,48","USD","24/okt/2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Obligaties","108.653,19","0,00","108.653,19","100.000,00","100.000,00","107,58","Verenigd Koninkrijk","-","3,33","28/nov/2027","3,00","EUR","28/nov/2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Overheid","Obligaties","108.640,69","0,00","108.640,69","100.000,00","100.000,00","107,76","Hong Kong","-","0,78","11/jan/2025","3,88","EUR","11/jan/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","108.698,80","0,00","108.698,80","100.000,00","100.000,00","106,49","Verenigd Koninkrijk","-","9,10","01/jun/2038","6,80","USD","16/sep/2022" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Obligaties","107.996,41","0,00","107.996,41","100.000,00","100.000,00","107,47","Oostenrijk","-","3,62","31/jan/2028","3,13","EUR","31/jan/2023" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Obligaties","108.261,46","0,00","108.261,46","100.000,00","100.000,00","107,76","Oostenrijk","-","1,82","16/feb/2026","4,13","EUR","16/feb/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligaties","108.625,18","0,00","108.625,18","100.000,00","100.000,00","108,32","Duitsland","-","2,73","26/feb/2027","3,38","EUR","26/feb/2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","108.093,27","0,00","108.093,27","100.000,00","100.000,00","106,37","Verenigde Staten","-","4,06","15/sep/2028","3,00","EUR","07/sep/2022" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","107.911,05","0,00","107.911,05","100.000,00","100.000,00","107,61","Frankrijk","-","7,67","27/feb/2033","3,38","EUR","27/feb/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligaties","108.028,69","0,00","108.028,69","100.000,00","100.000,00","105,98","Nederland","-","1,07","06/mei/2025","2,13","EUR","06/mei/2022" "MTB","M&T BANK CORPORATION MTN","Bankieren","Obligaties","108.642,16","0,00","108.642,16","100.000,00","100.000,00","105,59","Verenigde Staten","-","3,72","30/okt/2029","7,41","USD","30/okt/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","107.958,13","0,00","107.958,13","100.000,00","100.000,00","107,09","Verenigde Staten","-","1,67","17/dec/2025","2,88","EUR","17/dec/2013" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","108.408,41","0,00","108.408,41","100.000,00","100.000,00","108,28","Verenigde Staten","-","8,45","15/mrt/2034","2,95","GBP","15/mrt/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Verzekering","Obligaties","108.633,07","0,00","108.633,07","100.000,00","100.000,00","108,59","Verenigde Staten","-","5,15","21/sep/2029","1,63","GBP","23/sep/2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligaties","108.233,93","0,00","108.233,93","100.000,00","100.000,00","106,26","Duitsland","-","3,98","04/jul/2028","2,50","EUR","04/jul/2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","108.495,49","0,00","108.495,49","100.000,00","100.000,00","107,92","Zwitserland","-","6,07","23/jan/2031","3,00","EUR","23/jan/2024" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","108.000,00","0,00","108.000,00","100.000,00","100.000,00","108,00","Duitsland","-","0,01","02/apr/2024","0,00","EUR","02/apr/2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Verzekering","Obligaties","108.261,00","0,00","108.261,00","150.000,00","150.000,00","71,33","Verenigde Staten","-","15,25","30/mrt/2051","3,45","USD","22/mrt/2021" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","108.049,13","0,00","108.049,13","100.000,00","100.000,00","107,76","Duitsland","-","3,70","21/feb/2028","2,75","EUR","21/feb/2024" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","108.548,85","0,00","108.548,85","100.000,00","100.000,00","106,11","Frankrijk","-","0,77","31/dec/2079","2,38","EUR","15/apr/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","108.492,82","0,00","108.492,82","100.000,00","100.000,00","106,60","Denemarken","-","6,48","13/sep/2031","3,25","EUR","13/sep/2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Cyclische consumentengoederen","Obligaties","108.650,78","0,00","108.650,78","100.000,00","100.000,00","107,50","Verenigde Staten","-","1,62","29/nov/2025","3,25","EUR","29/nov/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","107.897,34","0,00","107.897,34","100.000,00","100.000,00","107,54","Verenigde Staten","-","9,33","05/mrt/2037","5,55","USD","05/mrt/2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","108.462,62","0,00","108.462,62","100.000,00","100.000,00","108,13","Luxemburg","-","6,97","22/feb/2032","2,75","GBP","22/feb/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Obligaties","108.614,95","0,00","108.614,95","100.000,00","100.000,00","108,48","Oostenrijk","-","1,90","16/mrt/2026","3,88","EUR","16/mrt/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","107.937,18","0,00","107.937,18","100.000,00","100.000,00","106,70","Verenigde Staten","-","9,58","15/jul/2038","6,13","USD","16/mei/2008" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Obligaties","108.172,22","0,00","108.172,22","100.000,00","100.000,00","107,90","Duitsland","-","3,71","23/feb/2028","2,75","EUR","23/feb/2024" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Verzekering","Obligaties","108.668,94","0,00","108.668,94","100.000,00","100.000,00","105,76","Verenigd Koninkrijk","-","10,04","07/okt/2049","4,88","GBP","07/okt/2019" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","108.288,93","0,00","108.288,93","150.000,00","150.000,00","71,98","Canada","-","2,67","01/mrt/2027","3,80","CAD","03/apr/2023" "SCOR","SCOR SE RegS","Verzekering","Obligaties","107.896,14","0,00","107.896,14","100.000,00","100.000,00","105,29","Frankrijk","-","2,08","08/jun/2046","3,00","EUR","07/dec/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","108.433,89","0,00","108.433,89","100.000,00","100.000,00","108,08","Duitsland","-","10,45","22/feb/2037","3,38","EUR","22/feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","108.572,28","0,00","108.572,28","100.000,00","100.000,00","108,26","Duitsland","-","4,31","22/nov/2028","3,00","EUR","22/feb/2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Obligaties","107.953,41","0,00","107.953,41","100.000,00","100.000,00","107,22","Slowakije","-","1,74","12/jan/2026","3,25","EUR","30/jan/2023" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Obligaties","108.287,82","0,00","108.287,82","100.000,00","100.000,00","107,85","Duitsland","-","1,83","16/feb/2026","3,60","EUR","16/feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","107.937,53","0,00","107.937,53","100.000,00","100.000,00","105,61","Zweden","-","3,16","23/aug/2032","3,63","EUR","23/aug/2022" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","107.954,55","0,00","107.954,55","150.000,00","150.000,00","71,58","Verenigde Staten","-","15,33","15/feb/2050","3,30","USD","13/feb/2020" "TALANX","TALANX AG RegS","Verzekering","Obligaties","108.154,25","0,00","108.154,25","100.000,00","100.000,00","106,32","Duitsland","-","2,22","23/jul/2026","2,50","EUR","23/jul/2014" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","108.306,20","0,00","108.306,20","100.000,00","100.000,00","107,53","Verenigde Staten","-","13,40","15/feb/2053","6,50","USD","09/jan/2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","107.964,63","0,00","107.964,63","100.000,00","100.000,00","107,09","Noorwegen","-","0,68","06/dec/2024","2,63","EUR","06/dec/2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","108.177,47","0,00","108.177,47","100.000,00","100.000,00","107,30","Verenigd Koninkrijk","-","10,53","11/feb/2041","5,50","GBP","11/feb/2011" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Obligaties","108.328,41","0,00","108.328,41","100.000,00","100.000,00","107,25","China","-","0,23","21/jun/2024","1,30","EUR","21/jun/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligaties","108.028,57","0,00","108.028,57","100.000,00","100.000,00","106,95","Australië","-","0,46","16/sep/2024","1,88","EUR","16/sep/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","108.216,74","0,00","108.216,74","100.000,00","100.000,00","107,72","Verenigd Koninkrijk","-","0,09","29/apr/2024","0,50","EUR","29/apr/2016" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Obligaties","108.108,46","0,00","108.108,46","100.000,00","100.000,00","107,27","Verenigde Staten","-","0,24","23/jun/2024","1,02","EUR","23/jun/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","108.037,92","0,00","108.037,92","100.000,00","100.000,00","107,30","Verenigde Staten","-","0,19","07/jun/2024","0,85","EUR","07/jun/2017" "VMUKLN","VIRGIN MONEY UK PLC RegS","Bankieren","Obligaties","108.465,74","0,00","108.465,74","100.000,00","100.000,00","107,66","Verenigd Koninkrijk","-","0,23","24/jun/2025","2,88","EUR","24/jun/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communicatie","Obligaties","108.314,83","0,00","108.314,83","100.000,00","100.000,00","108,06","Verenigd Koninkrijk","-","4,45","02/mrt/2029","3,25","EUR","02/dec/2022" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Obligaties","107.993,39","0,00","107.993,39","100.000,00","100.000,00","105,86","Verenigd Koninkrijk","-","12,73","31/okt/2044","4,13","GBP","31/okt/2014" "FIREIT","2I RETE GAS SPA MTN RegS","Aardgas","Obligaties","107.131,09","0,00","107.131,09","100.000,00","100.000,00","105,84","Italië","-","1,35","11/sep/2025","2,19","EUR","11/sep/2018" "AGSBB","AG INSURANCE SA RegS","Verzekering","Obligaties","107.773,30","0,00","107.773,30","100.000,00","100.000,00","104,96","België","-","3,02","30/jun/2047","3,50","EUR","31/mrt/2015" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","107.530,47","0,00","107.530,47","100.000,00","100.000,00","107,11","Frankrijk","-","0,23","20/jun/2024","0,50","EUR","17/mei/2017" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","107.618,21","0,00","107.618,21","100.000,00","100.000,00","105,36","Verenigde Staten","-","7,19","15/nov/2033","5,85","USD","09/nov/2023" "NRG","ALEXANDER FUNDING TRUST II 144A","Elektrisch","Obligaties","106.930,58","0,00","106.930,58","100.000,00","100.000,00","105,73","Verenigde Staten","-","3,64","31/jul/2028","7,47","USD","29/aug/2023" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligaties","107.778,17","0,00","107.778,17","100.000,00","100.000,00","106,22","Nederland","-","3,15","09/sep/2027","2,63","EUR","09/sep/2022" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","107.146,53","0,00","107.146,53","100.000,00","100.000,00","104,52","Verenigde Staten","-","3,08","15/nov/2027","7,10","USD","15/nov/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","107.812,70","0,00","107.812,70","100.000,00","100.000,00","105,26","Verenigde Staten","-","8,39","01/mei/2036","6,25","USD","23/aug/2006" "AVLN","AVIVA PLC RegS","Verzekering","Obligaties","107.031,08","0,00","107.031,08","100.000,00","100.000,00","105,43","Verenigd Koninkrijk","-","8,43","03/jun/2055","4,00","GBP","03/jun/2020" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Obligaties","106.986,41","0,00","106.986,41","100.000,00","100.000,00","106,47","Italië","-","0,45","12/sep/2024","0,88","EUR","12/sep/2017" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","107.460,66","0,00","107.460,66","100.000,00","100.000,00","104,78","Polen","-","4,69","30/mei/2029","3,00","EUR","31/mei/2022" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Obligaties","107.397,33","0,00","107.397,33","100.000,00","100.000,00","107,29","Australië","-","0,18","04/jun/2024","0,13","EUR","04/jun/2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Obligaties","107.697,36","0,00","107.697,36","100.000,00","100.000,00","104,62","Australië","-","7,72","29/apr/2033","3,13","EUR","30/apr/2013" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","107.223,57","0,00","107.223,57","100.000,00","100.000,00","105,70","Frankrijk","-","2,39","01/okt/2026","2,88","EUR","11/mrt/2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","106.930,95","0,00","106.930,95","100.000,00","100.000,00","106,46","Verenigd Koninkrijk","-","0,47","19/sep/2024","0,83","EUR","19/sep/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","107.323,25","0,00","107.323,25","100.000,00","100.000,00","105,61","Verenigd Koninkrijk","-","3,12","30/aug/2027","2,75","EUR","30/aug/2022" "BUPFIN","BUPA FINANCE PLC RegS","Verzekering","Obligaties","107.722,89","0,00","107.722,89","100.000,00","100.000,00","106,23","Verenigd Koninkrijk","-","8,53","14/jun/2035","4,13","GBP","25/jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","107.606,93","0,00","107.606,93","100.000,00","100.000,00","105,31","Spanje","-","1,01","17/apr/2030","2,25","EUR","17/apr/2018" "CONGR","CONTINENTAL AG MTN RegS","Cyclische consumentengoederen","Obligaties","107.585,01","0,00","107.585,01","100.000,00","100.000,00","106,01","Duitsland","-","2,20","27/aug/2026","2,50","EUR","27/mei/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","107.142,54","0,00","107.142,54","100.000,00","100.000,00","106,57","Frankrijk","-","0,46","16/sep/2024","1,00","EUR","16/jan/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","107.558,04","0,00","107.558,04","100.000,00","100.000,00","107,15","Frankrijk","-","0,24","24/jun/2024","0,50","EUR","24/jun/2019" "DB","DEUTSCHE BANK AG MTN RegS","Bankieren","Obligaties","106.929,45","0,00","106.929,45","100.000,00","100.000,00","106,60","Duitsland","-","0,88","17/feb/2025","2,75","EUR","17/feb/2015" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","107.375,08","0,00","107.375,08","101.000,00","101.000,00","106,31","Duitsland","-","0,41","28/aug/2024","0,00","EUR","28/aug/2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","107.213,93","0,00","107.213,93","100.000,00","100.000,00","105,83","Noorwegen","-","4,20","22/sep/2028","2,50","EUR","22/sep/2022" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","107.352,53","0,00","107.352,53","100.000,00","100.000,00","106,65","Ierland","-","13,41","25/jan/2043","3,75","EUR","25/jan/2023" "EVRG","EVERGY KANSAS CENTRAL INC","Elektrisch","Obligaties","107.159,98","0,00","107.159,98","100.000,00","100.000,00","104,98","Verenigde Staten","-","7,18","15/nov/2033","5,90","USD","15/nov/2023" "XOM","EXXON MOBIL CORP","Energie","Obligaties","107.155,74","0,00","107.155,74","100.000,00","100.000,00","107,04","Verenigde Staten","-","0,24","26/jun/2024","0,14","EUR","26/jun/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","107.251,05","0,00","107.251,05","150.000,00","150.000,00","71,14","Verenigde Staten","-","15,57","16/aug/2049","3,10","USD","16/aug/2019" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligaties","107.540,60","0,00","107.540,60","116.373,00","116.373,00","92,15","Verenigde Staten","-","6,45","01/okt/2044","3,50","USD","01/okt/2014" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Obligaties","107.240,00","0,00","107.240,00","109.882,00","109.882,00","97,26","Verenigde Staten","-","5,07","01/apr/2047","4,50","USD","01/mrt/2017" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","107.427,57","0,00","107.427,57","100.000,00","100.000,00","104,65","Verenigde Staten","-","3,90","15/jan/2029","7,88","USD","21/nov/2023" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","107.646,96","0,00","107.646,96","100.000,00","100.000,00","105,28","Verenigde Staten","-","6,97","01/dec/2033","6,75","USD","22/nov/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","107.160,96","0,00","107.160,96","100.000,00","100.000,00","105,58","Zwitserland","-","0,99","06/apr/2025","1,50","EUR","06/apr/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","107.630,12","0,00","107.630,12","100.000,00","100.000,00","105,01","Verenigde Staten","-","4,00","16/jan/2029","6,50","USD","03/nov/2023" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","107.009,53","0,00","107.009,53","100.000,00","100.000,00","105,26","Indonesië","-","1,04","24/apr/2025","1,75","EUR","24/apr/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","107.431,97","0,00","107.431,97","100.000,00","100.000,00","106,75","Verenigde Staten","-","0,43","06/sep/2024","1,13","EUR","07/mrt/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligaties","107.324,45","0,00","107.324,45","100.000,00","100.000,00","106,94","Italië","-","0,29","15/jul/2024","0,50","EUR","15/jan/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","107.318,94","0,00","107.318,94","100.000,00","100.000,00","104,77","Luxemburg","-","2,88","17/apr/2027","2,50","EUR","17/apr/2020" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","107.193,62","0,00","107.193,62","100.000,00","100.000,00","104,57","Frankrijk","-","3,69","24/apr/2028","2,63","EUR","24/apr/2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","107.740,65","0,00","107.740,65","100.000,00","100.000,00","106,99","Verenigde Staten","-","0,30","19/jul/2024","1,00","EUR","19/jul/2019" "DE","JOHN DEERE BANK SA MTN RegS","Kapitaalgoederen","Obligaties","107.479,22","0,00","107.479,22","100.000,00","100.000,00","106,03","Verenigde Staten","-","2,36","14/sep/2026","2,50","EUR","14/sep/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Obligaties","107.375,56","0,00","107.375,56","100.000,00","100.000,00","105,97","Ierland","-","1,34","10/sep/2025","2,38","EUR","10/sep/2015" "KFW","KFW MTN","Government Guaranteed","Obligaties","107.409,66","0,00","107.409,66","100.000,00","100.000,00","107,36","Duitsland","-","0,17","30/mei/2024","0,05","EUR","20/mei/2016" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","107.524,18","0,00","107.524,18","100.000,00","100.000,00","107,04","Verenigde Staten","-","7,34","01/mrt/2034","6,40","USD","12/okt/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","107.013,56","0,00","107.013,56","100.000,00","100.000,00","106,52","Nederland","-","0,47","19/sep/2024","0,88","EUR","19/sep/2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","107.212,46","0,00","107.212,46","100.000,00","100.000,00","107,13","Zuid-Korea","-","0,22","18/jun/2024","0,10","EUR","18/jun/2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","107.283,68","0,00","107.283,68","100.000,00","100.000,00","105,77","Frankrijk","-","4,17","14/sep/2028","2,63","EUR","14/sep/2022" "LAENE","LAENDER NO 64 RegS","Local Authority","Obligaties","107.798,70","0,00","107.798,70","100.000,00","100.000,00","107,41","Duitsland","-","6,28","07/feb/2031","2,63","EUR","07/feb/2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligaties","106.966,44","0,00","106.966,44","100.000,00","100.000,00","106,97","Duitsland","-","0,26","03/jul/2024","0,00","EUR","03/jul/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","107.084,02","0,00","107.084,02","100.000,00","100.000,00","104,95","Duitsland","-","7,48","24/okt/2033","5,00","USD","24/okt/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Bankieren","Obligaties","107.427,38","0,00","107.427,38","100.000,00","100.000,00","105,43","Verenigd Koninkrijk","-","4,81","24/aug/2030","3,13","EUR","24/aug/2022" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Obligaties","107.393,30","0,00","107.393,30","100.000,00","100.000,00","106,70","Luxemburg","-","5,26","15/jan/2030","2,75","GBP","15/jan/2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","107.231,26","0,00","107.231,26","100.000,00","100.000,00","104,78","Verenigde Staten","-","3,86","17/nov/2028","6,75","USD","17/nov/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","106.978,21","0,00","106.978,21","125.000,00","125.000,00","84,48","Verenigde Staten","-","5,83","01/okt/2030","2,25","USD","08/okt/2020" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","107.801,45","0,00","107.801,45","100.000,00","100.000,00","106,56","Spanje","-","5,14","31/okt/2029","2,82","EUR","14/okt/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","106.935,52","0,00","106.935,52","100.000,00","100.000,00","106,72","Verenigde Staten","-","14,61","15/sep/2054","5,85","USD","07/sep/2023" "NYC","NEW YORK N Y","Local Authority","Obligaties","107.254,33","0,00","107.254,33","100.000,00","100.000,00","104,67","Verenigde Staten","-","14,64","01/okt/2052","5,26","USD","18/okt/2022" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","107.039,08","0,00","107.039,08","100.000,00","100.000,00","106,79","Verenigde Staten","-","6,66","15/mrt/2033","7,00","USD","09/mrt/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","107.778,36","0,00","107.778,36","100.000,00","100.000,00","107,38","Duitsland","-","4,56","06/feb/2029","2,63","EUR","06/feb/2024" "OKE","ONEOK INC","Energie","Obligaties","107.073,91","0,00","107.073,91","100.000,00","100.000,00","104,82","Verenigde Staten","-","6,53","15/nov/2032","6,10","USD","18/nov/2022" "PSX","PHILLIPS 66","Energie","Obligaties","107.557,90","0,00","107.557,90","100.000,00","100.000,00","105,16","Verenigde Staten","-","11,02","01/mei/2042","5,88","USD","18/jan/2013" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Obligaties","107.033,97","0,00","107.033,97","100.000,00","100.000,00","106,56","Polen","-","0,41","27/aug/2024","0,75","EUR","27/sep/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","107.012,46","0,00","107.012,46","100.000,00","100.000,00","104,57","Verenigde Staten","-","4,67","01/jun/2029","2,75","EUR","25/mei/2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","107.591,29","0,00","107.591,29","100.000,00","100.000,00","107,37","Luxemburg","-","5,28","07/mrt/2030","3,63","EUR","07/sep/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","107.326,32","0,00","107.326,32","100.000,00","100.000,00","106,86","Verenigde Staten","-","9,21","01/sep/2037","6,25","USD","15/aug/2007" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Obligaties","107.486,56","0,00","107.486,56","100.000,00","100.000,00","106,92","Oostenrijk","-","3,61","24/jan/2028","3,00","EUR","24/jan/2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","107.314,09","0,00","107.314,09","100.000,00","100.000,00","104,62","Spanje","-","5,38","15/apr/2030","2,63","EUR","15/apr/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligaties","107.608,19","0,00","107.608,19","100.000,00","100.000,00","106,25","Spanje","-","4,06","31/dec/2079","4,25","EUR","11/jun/2020" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Onroerendgoed-Beleggingstrust","Obligaties","107.187,48","0,00","107.187,48","100.000,00","100.000,00","103,68","Verenigde Staten","-","3,76","15/okt/2028","6,75","USD","21/sep/2023" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Overheid","Obligaties","107.294,29","0,00","107.294,29","100.000,00","100.000,00","106,07","Roemenië","-","1,54","29/okt/2025","2,75","EUR","29/okt/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","107.482,44","0,00","107.482,44","100.000,00","100.000,00","105,99","Duitsland","-","3,15","08/sep/2027","2,50","EUR","08/sep/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligaties","107.376,43","0,00","107.376,43","100.000,00","100.000,00","107,17","Zweden","-","0,23","20/jun/2024","0,25","EUR","20/jun/2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","107.468,27","0,00","107.468,27","100.000,00","100.000,00","105,04","Verenigde Staten","-","6,53","01/nov/2032","5,95","USD","08/nov/2022" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","107.802,63","0,00","107.802,63","100.000,00","100.000,00","105,77","Verenigd Koninkrijk","-","4,78","01/aug/2029","2,88","EUR","01/aug/2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligaties","107.543,70","0,00","107.543,70","100.000,00","100.000,00","106,13","Zweden","-","5,07","27/sep/2029","2,63","EUR","27/sep/2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communicatie","Obligaties","107.682,15","0,00","107.682,15","100.000,00","100.000,00","105,06","Frankrijk","-","1,86","07/apr/2026","2,50","EUR","07/apr/2016" "TXT","TEXTRON INC","Kapitaalgoederen","Obligaties","107.267,66","0,00","107.267,66","100.000,00","100.000,00","104,91","Verenigde Staten","-","7,11","15/nov/2033","6,10","USD","09/nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","107.012,71","0,00","107.012,71","100.000,00","100.000,00","105,22","Canada","-","3,16","03/aug/2027","2,55","EUR","03/aug/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","107.268,13","0,00","107.268,13","150.000,00","150.000,00","70,67","Frankrijk","-","17,74","29/jun/2060","3,39","USD","29/jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","107.456,20","0,00","107.456,20","100.000,00","100.000,00","104,65","Canada","-","9,04","15/okt/2037","6,20","USD","05/okt/2007" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","107.698,61","0,00","107.698,61","100.000,00","100.000,00","104,96","Frankrijk","-","5,36","09/apr/2030","2,63","EUR","09/apr/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","106.980,00","0,00","106.980,00","100.000,00","100.000,00","106,27","Verenigde Staten","-","10,67","15/feb/2041","5,95","USD","17/feb/2011" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","107.041,32","0,00","107.041,32","100.000,00","100.000,00","106,78","Verenigde Staten","-","1,85","07/mrt/2026","4,13","EUR","07/mrt/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","107.304,48","0,00","107.304,48","100.000,00","100.000,00","107,30","Duitsland","-","0,98","28/mrt/2025","3,13","EUR","28/jun/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","107.285,11","0,00","107.285,11","108.000,00","108.000,00","98,55","Verenigde Staten","-","0,77","15/jan/2025","3,90","USD","27/jun/2014" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","106.545,28","0,00","106.545,28","200.000,00","200.000,00","53,15","Canada","-","16,73","07/mrt/2050","2,84","CAD","06/mrt/2020" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Obligaties","106.570,93","0,00","106.570,93","100.000,00","100.000,00","105,34","Oostenrijk","-","4,21","13/sep/2028","2,13","EUR","13/sep/2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligaties","106.266,55","0,00","106.266,55","100.000,00","100.000,00","104,78","China","-","1,05","28/apr/2025","1,50","EUR","28/apr/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","106.911,07","0,00","106.911,07","150.000,00","150.000,00","70,65","Canada","-","2,53","02/dec/2026","2,62","CAD","02/dec/2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligaties","106.686,01","0,00","106.686,01","100.000,00","100.000,00","105,30","Duitsland","-","5,06","13/sep/2029","2,38","EUR","13/sep/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","106.675,45","0,00","106.675,45","100.000,00","100.000,00","106,22","België","-","0,57","26/okt/2024","1,00","EUR","26/okt/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financiële bedrijven","Obligaties","106.791,09","0,00","106.791,09","100.000,00","100.000,00","104,34","Verenigde Staten","-","3,85","27/nov/2028","7,30","USD","27/nov/2023" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Bankieren","Obligaties","106.467,29","0,00","106.467,29","100.000,00","100.000,00","106,25","Nieuw-Zeeland","-","0,46","14/sep/2024","0,38","EUR","14/jun/2019" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","106.205,12","0,00","106.205,12","100.000,00","100.000,00","105,14","Frankrijk","-","0,98","01/apr/2025","1,00","EUR","01/apr/2019" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligaties","106.440,46","0,00","106.440,46","100.000,00","100.000,00","104,68","Canada","-","6,91","14/jun/2033","6,09","USD","14/jun/2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","106.376,63","0,00","106.376,63","100.000,00","100.000,00","105,60","Canada","-","8,81","15/feb/2037","6,50","USD","17/aug/2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","106.209,33","0,00","106.209,33","100.000,00","100.000,00","103,95","Verenigde Staten","-","3,90","17/nov/2029","6,20","USD","17/nov/2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","106.139,51","0,00","106.139,51","100.000,00","100.000,00","105,02","Verenigde Staten","-","10,55","15/jan/2040","5,50","USD","17/nov/2009" "C","CITIGROUP INC","Bankieren","Obligaties","106.253,25","0,00","106.253,25","99.000,00","99.000,00","105,98","Verenigde Staten","-","3,33","15/jan/2028","6,63","USD","09/jan/1998" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligaties","106.209,74","0,00","106.209,74","100.000,00","100.000,00","104,92","Hong Kong","-","1,02","13/apr/2025","1,25","EUR","13/apr/2018" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligaties","106.882,33","0,00","106.882,33","100.000,00","100.000,00","106,41","Frankrijk","-","0,50","29/sep/2024","0,88","EUR","29/jun/2017" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","106.590,91","0,00","106.590,91","100.000,00","100.000,00","104,04","Denemarken","-","5,46","19/mei/2030","2,75","EUR","19/mei/2022" "CAF","CORPORACION ANDINA DE FOMENTO RegS","Supranational","Obligaties","106.578,21","0,00","106.578,21","100.000,00","100.000,00","105,14","Supranationaal","-","1,15","03/jun/2025","1,63","EUR","03/jun/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","106.119,35","0,00","106.119,35","100.000,00","100.000,00","105,87","Frankrijk","-","0,78","14/jan/2025","1,13","EUR","14/jan/2015" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligaties","106.850,78","0,00","106.850,78","100.000,00","100.000,00","104,54","Nederland","-","1,98","04/mei/2027","2,38","EUR","04/mei/2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","106.299,88","0,00","106.299,88","100.000,00","100.000,00","104,90","Duitsland","-","7,56","20/sep/2032","2,50","EUR","20/sep/2022" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Obligaties","106.745,56","0,00","106.745,56","100.000,00","100.000,00","106,29","Frankrijk","-","0,65","26/nov/2024","1,25","EUR","26/nov/2014" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","106.123,71","0,00","106.123,71","100.000,00","100.000,00","105,12","Verenigd Koninkrijk","-","1,04","22/apr/2025","1,00","EUR","22/okt/2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","106.911,09","0,00","106.911,09","100.000,00","100.000,00","106,69","Verenigde Staten","-","6,84","15/mrt/2033","6,25","USD","28/okt/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","106.092,68","0,00","106.092,68","100.000,00","100.000,00","104,65","Verenigde Staten","-","2,04","02/jun/2026","1,63","EUR","02/jun/2015" "SRENVX","ELM BV RegS","Verzekering","Obligaties","106.496,32","0,00","106.496,32","100.000,00","100.000,00","104,89","Zwitserland","-","1,38","31/dec/2079","2,60","EUR","02/apr/2015" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligaties","106.827,41","0,00","106.827,41","150.000,00","150.000,00","69,70","Verenigde Staten","-","14,89","15/apr/2050","3,35","USD","15/apr/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Obligaties","106.548,04","0,00","106.548,04","100.000,00","100.000,00","106,32","Duitsland","-","0,44","07/sep/2024","0,38","EUR","07/sep/2016" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Verzekering","Obligaties","106.282,25","0,00","106.282,25","100.000,00","100.000,00","103,32","Canada","-","3,63","29/mrt/2028","2,75","EUR","29/mrt/2018" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Verzekering","Obligaties","106.522,30","0,00","106.522,30","100.000,00","100.000,00","105,81","Verenigde Staten","-","13,95","15/feb/2053","6,00","USD","08/mrt/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligaties","106.670,09","0,00","106.670,09","100.000,00","100.000,00","104,95","Frankrijk","-","7,41","07/sep/2032","2,88","EUR","07/sep/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligaties","106.094,44","0,00","106.094,44","100.000,00","100.000,00","104,85","Duitsland","-","1,13","27/mei/2025","1,38","EUR","27/mei/2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Kapitaalgoederen","Obligaties","106.588,91","0,00","106.588,91","100.000,00","100.000,00","104,32","Duitsland","-","2,93","09/jun/2027","2,63","EUR","09/jun/2022" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","106.046,62","0,00","106.046,62","100.000,00","100.000,00","105,84","Verenigde Staten","-","9,25","15/mrt/2037","5,70","USD","15/mrt/2007" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Obligaties","106.540,86","0,00","106.540,86","100.000,00","100.000,00","104,97","Frankrijk","-","7,48","07/sep/2032","2,63","EUR","07/sep/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Obligaties","106.475,67","0,00","106.475,67","100.000,00","100.000,00","104,45","Oostenrijk","-","5,69","28/jun/2030","2,50","EUR","08/sep/2022" "INFLN","INFORMA PLC MTN RegS","Communicatie","Obligaties","106.388,91","0,00","106.388,91","100.000,00","100.000,00","105,30","Verenigd Koninkrijk","-","1,44","06/okt/2025","2,13","EUR","06/okt/2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligaties","106.670,96","0,00","106.670,96","100.000,00","100.000,00","106,66","Duitsland","-","0,33","30/jul/2024","0,01","EUR","30/okt/2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","106.584,81","0,00","106.584,81","100.000,00","100.000,00","104,86","Japan","-","8,06","28/sep/2033","2,75","GBP","28/sep/2018" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","106.864,98","0,00","106.864,98","100.000,00","100.000,00","106,49","Verenigde Staten","-","0,44","07/sep/2024","0,63","EUR","07/sep/2017" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligaties","106.830,36","0,00","106.830,36","100.000,00","100.000,00","106,83","Zuid-Korea","-","0,28","10/jul/2024","0,00","EUR","10/jul/2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","106.091,57","0,00","106.091,57","100.000,00","100.000,00","104,63","Zuid-Korea","-","2,22","19/jul/2026","1,96","EUR","19/jul/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","106.861,34","0,00","106.861,34","100.000,00","100.000,00","106,38","Frankrijk","-","0,54","16/okt/2024","1,00","EUR","16/okt/2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","106.512,69","0,00","106.512,69","100.000,00","100.000,00","106,38","Frankrijk","-","7,85","14/mrt/2033","3,13","EUR","14/sep/2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligaties","106.231,68","0,00","106.231,68","100.000,00","100.000,00","105,38","Nederland","-","1,56","27/nov/2025","2,38","EUR","27/nov/2020" "LXP","LXP INDUSTRIAL TRUST","Onroerendgoed-Beleggingstrust","Obligaties","106.755,61","0,00","106.755,61","100.000,00","100.000,00","104,22","Verenigde Staten","-","3,86","15/nov/2028","6,75","USD","13/nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","106.700,57","0,00","106.700,57","100.000,00","100.000,00","104,77","Australië","-","6,94","07/dec/2034","6,25","USD","07/dec/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligaties","106.478,31","0,00","106.478,31","100.000,00","100.000,00","104,57","Italië","-","3,08","30/jun/2027","2,38","EUR","30/jun/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Overheid","Obligaties","106.893,87","0,00","106.893,87","100.000,00","100.000,00","106,88","Mexico","-","7,65","27/sep/2034","6,75","USD","27/sep/2004" "NGGLN","NATIONAL GRID PLC MTN RegS","Elektrisch","Obligaties","106.086,53","0,00","106.086,53","100.000,00","100.000,00","102,60","Verenigd Koninkrijk","-","8,23","30/mrt/2034","3,25","EUR","30/mei/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","106.885,55","0,00","106.885,55","100.000,00","100.000,00","104,32","Isle of Man","-","2,99","14/jul/2027","3,38","EUR","14/jul/2020" "BRKHEC","NEVADA POWER COMPANY","Elektrisch","Obligaties","106.688,45","0,00","106.688,45","100.000,00","100.000,00","104,28","Verenigde Staten","-","13,80","01/mei/2053","5,90","USD","19/okt/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","106.219,04","0,00","106.219,04","100.000,00","100.000,00","104,40","Japan","-","4,04","17/sep/2028","3,20","EUR","17/sep/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","106.266,38","0,00","106.266,38","100.000,00","100.000,00","104,82","Finland","-","7,54","14/sep/2032","2,50","EUR","14/sep/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","106.865,93","0,00","106.865,93","100.000,00","100.000,00","106,65","Verenigde Staten","-","16,10","15/mrt/2064","5,95","USD","22/nov/2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communicatie","Obligaties","106.612,89","0,00","106.612,89","100.000,00","100.000,00","105,23","Duitsland","-","1,22","05/jul/2025","1,75","EUR","05/jul/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","106.191,38","0,00","106.191,38","100.000,00","100.000,00","104,07","Verenigde Staten","-","7,24","15/nov/2033","5,65","USD","22/jan/2024" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financiële bedrijven","Obligaties","106.087,68","0,00","106.087,68","100.000,00","100.000,00","103,77","Verenigde Staten","-","3,48","13/jun/2028","7,95","USD","13/jun/2023" "PSON","PEARSON FUNDING PLC RegS","Communicatie","Obligaties","106.401,04","0,00","106.401,04","100.000,00","100.000,00","105,07","Verenigd Koninkrijk","-","1,07","06/mei/2025","1,38","EUR","06/mei/2015" "PERU","PERU (REPUBLIC OF) RegS","Overheid","Obligaties","106.319,30","0,00","106.319,30","100.000,00","100.000,00","105,85","Peru","-","1,79","30/jan/2026","2,75","EUR","03/nov/2015" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Obligaties","106.676,05","0,00","106.676,05","200.000,00","200.000,00","52,70","Canada","-","17,66","01/dec/2051","2,65","CAD","18/sep/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","106.285,77","0,00","106.285,77","100.000,00","100.000,00","106,06","Verenigde Staten","-","0,57","25/okt/2024","0,50","EUR","25/okt/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","106.339,12","0,00","106.339,12","100.000,00","100.000,00","106,06","Verenigde Staten","-","0,58","30/okt/2024","0,63","EUR","30/okt/2018" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Obligaties","106.631,48","0,00","106.631,48","100.000,00","100.000,00","104,61","Oostenrijk","-","3,94","14/jun/2028","2,38","EUR","14/jun/2013" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","106.312,44","0,00","106.312,44","100.000,00","100.000,00","105,96","Verenigd Koninkrijk","-","0,64","22/nov/2024","0,95","EUR","22/nov/2017" "SGELN","SAGE GROUP PLC RegS","Technologie","Obligaties","106.390,79","0,00","106.390,79","100.000,00","100.000,00","105,90","Verenigd Koninkrijk","-","8,37","08/feb/2034","2,88","GBP","08/feb/2022" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Obligaties","106.090,52","0,00","106.090,52","100.000,00","100.000,00","105,92","Australië","-","6,98","19/sep/2033","6,88","USD","19/sep/2023" "SESGFP","SES SA MTN RegS","Communicatie","Obligaties","106.871,02","0,00","106.871,02","100.000,00","100.000,00","106,11","Luxemburg","-","4,32","14/jan/2029","3,50","EUR","14/jun/2022" "LIGHT","SIGNIFY NV RegS","Kapitaalgoederen","Obligaties","106.246,60","0,00","106.246,60","100.000,00","100.000,00","103,99","Nederland","-","2,88","11/mei/2027","2,38","EUR","11/mei/2020" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","106.046,64","0,00","106.046,64","100.000,00","100.000,00","106,04","Verenigd Koninkrijk","-","0,48","22/sep/2024","0,01","EUR","25/sep/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","106.551,67","0,00","106.551,67","100.000,00","100.000,00","104,39","Slovenië","-","15,27","07/aug/2045","3,13","EUR","07/aug/2015" "SOCGEN","SOCIETE GENERALE SA RegS","Bankieren","Obligaties","106.788,42","0,00","106.788,42","100.000,00","100.000,00","106,56","Frankrijk","-","0,90","27/feb/2025","2,63","EUR","27/feb/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","106.807,85","0,00","106.807,85","100.000,00","100.000,00","104,46","Frankrijk","-","4,74","30/mei/2029","2,63","EUR","30/mei/2022" "SYENS","SOLVAY SA RegS","Basic Industry","Obligaties","106.358,51","0,00","106.358,51","100.000,00","100.000,00","105,41","België","-","3,38","02/dec/2027","2,75","EUR","02/dec/2015" "STT","STATE STREET CORP","Bankieren","Obligaties","106.609,47","0,00","106.609,47","100.000,00","100.000,00","104,45","Verenigde Staten","-","7,20","21/nov/2034","6,12","USD","21/nov/2023" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","106.168,14","0,00","106.168,14","100.000,00","100.000,00","106,12","Nederland","-","0,95","20/mrt/2025","2,00","EUR","20/mrt/2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Obligaties","106.783,95","0,00","106.783,95","100.000,00","100.000,00","104,61","Finland","-","2,93","07/jun/2027","2,50","EUR","07/jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","106.804,30","0,00","106.804,30","100.000,00","100.000,00","106,34","Japan","-","0,53","11/okt/2024","0,93","EUR","11/okt/2017" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Bankieren","Obligaties","106.776,67","0,00","106.776,67","100.000,00","100.000,00","105,19","Zweden","-","5,01","05/sep/2029","2,63","EUR","05/sep/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","106.862,56","0,00","106.862,56","100.000,00","100.000,00","103,98","Zweden","-","3,82","01/jun/2033","3,25","EUR","01/jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Bankieren","Obligaties","106.115,63","0,00","106.115,63","100.000,00","100.000,00","104,21","Zweden","-","3,00","25/mei/2027","2,10","EUR","25/mei/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Obligaties","106.188,13","0,00","106.188,13","100.000,00","100.000,00","104,58","Zweden","-","3,10","30/jun/2027","2,00","EUR","30/jun/2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligaties","106.398,63","0,00","106.398,63","100.000,00","100.000,00","106,08","Duitsland","-","0,65","25/nov/2024","0,88","EUR","25/nov/2014" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligaties","106.626,16","0,00","106.626,16","100.000,00","100.000,00","105,29","Oostenrijk","-","3,30","20/sep/2027","2,38","EUR","20/sep/2022" "USB","US BANCORP (FX-FRN)","Bankieren","Obligaties","106.475,49","0,00","106.475,49","100.000,00","100.000,00","103,61","Verenigde Staten","-","2,28","26/okt/2027","6,79","USD","26/okt/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Cyclische consumentengoederen","Obligaties","106.398,76","0,00","106.398,76","100.000,00","100.000,00","106,11","Zweden","-","1,75","20/feb/2026","2,63","EUR","20/sep/2022" "URWFP","WEA FINANCE LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","106.320,29","0,00","106.320,29","150.000,00","150.000,00","70,78","Verenigde Staten","-","12,57","20/sep/2048","4,63","USD","20/sep/2018" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","106.777,11","0,00","106.777,11","150.000,00","150.000,00","70,10","Australië","-","11,98","16/nov/2040","2,96","USD","16/nov/2020" "WLNFP","WORLDLINE SA RegS","Technologie","Obligaties","106.125,71","0,00","106.125,71","100.000,00","100.000,00","105,98","Frankrijk","-","0,47","18/sep/2024","0,25","EUR","18/sep/2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligaties","105.818,53","0,00","105.818,53","100.000,00","100.000,00","105,68","Nederland","-","0,64","22/nov/2024","0,38","EUR","22/nov/2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligaties","105.602,36","0,00","105.602,36","100.000,00","100.000,00","103,92","Frankrijk","-","10,86","28/sep/2037","3,13","EUR","28/sep/2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligaties","105.946,35","0,00","105.946,35","100.000,00","100.000,00","104,83","Frankrijk","-","2,34","02/okt/2026","2,13","EUR","02/apr/2020" "AIB","AIB GROUP PLC MTN RegS","Bankieren","Obligaties","105.896,12","0,00","105.896,12","100.000,00","100.000,00","103,51","Ierland","-","2,80","04/apr/2028","2,25","EUR","04/apr/2022" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Elektrisch","Obligaties","105.312,23","0,00","105.312,23","100.000,00","100.000,00","103,03","Verenigde Staten","-","4,19","30/mrt/2029","5,95","USD","10/nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","105.252,36","0,00","105.252,36","100.000,00","100.000,00","103,17","Verenigde Staten","-","3,99","15/nov/2028","5,65","USD","15/nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","105.574,18","0,00","105.574,18","100.000,00","100.000,00","102,46","Verenigde Staten","-","3,90","15/nov/2028","5,80","USD","15/sep/2023" "AAPL","APPLE INC","Technologie","Obligaties","105.720,91","0,00","105.720,91","100.000,00","100.000,00","104,92","Verenigde Staten","-","1,13","24/mei/2025","0,88","EUR","24/mei/2017" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","105.646,65","0,00","105.646,65","100.000,00","100.000,00","105,57","Verenigde Staten","-","0,93","10/mrt/2025","1,50","EUR","10/mrt/2015" "T","AT&T INC","Communicatie","Obligaties","105.208,32","0,00","105.208,32","100.000,00","100.000,00","104,11","Verenigde Staten","-","2,30","05/sep/2026","1,80","EUR","03/dec/2018" "T","AT&T INC","Communicatie","Obligaties","105.960,42","0,00","105.960,42","150.000,00","150.000,00","69,36","Verenigde Staten","-","13,49","25/nov/2048","5,10","CAD","17/aug/2018" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","105.514,73","0,00","105.514,73","100.000,00","100.000,00","104,71","Italië","-","1,56","04/nov/2025","1,88","EUR","04/nov/2015" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","105.659,23","0,00","105.659,23","100.000,00","100.000,00","105,57","Verenigde Staten","-","0,91","03/mrt/2025","1,25","EUR","03/mrt/2017" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Obligaties","105.966,97","0,00","105.966,97","100.000,00","100.000,00","104,98","Noorwegen","-","1,06","29/apr/2025","1,00","EUR","29/apr/2015" "AVLN","AVIVA PLC MTN RegS","Verzekering","Obligaties","105.257,58","0,00","105.257,58","100.000,00","100.000,00","104,50","Verenigd Koninkrijk","-","3,48","13/nov/2027","1,88","EUR","13/nov/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","105.565,80","0,00","105.565,80","100.000,00","100.000,00","104,93","Spanje","-","1,62","26/nov/2025","1,75","EUR","26/mei/2022" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Obligaties","105.758,42","0,00","105.758,42","100.000,00","100.000,00","103,41","Canada","-","11,38","01/mei/2043","5,75","USD","20/sep/2013" "BERY","BERRY GLOBAL INC RegS","Kapitaalgoederen","Obligaties","105.289,15","0,00","105.289,15","100.000,00","100.000,00","105,07","Verenigde Staten","-","0,78","15/jan/2025","1,00","EUR","02/jan/2020" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financiële bedrijven","Obligaties","105.524,49","0,00","105.524,49","100.000,00","100.000,00","102,96","Verenigde Staten","-","3,91","15/jan/2029","7,75","USD","04/dec/2023" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Obligaties","106.035,72","0,00","106.035,72","100.000,00","100.000,00","103,04","Verenigd Koninkrijk","-","4,46","31/dec/2079","3,63","EUR","22/jun/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","106.005,08","0,00","106.005,08","100.000,00","100.000,00","105,07","Verenigde Staten","-","1,10","15/mei/2025","1,00","EUR","05/mei/2015" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Obligaties","105.612,10","0,00","105.612,10","100.000,00","100.000,00","104,77","Spanje","-","1,08","08/mei/2025","0,88","EUR","08/mei/2018" "CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Obligaties","105.170,81","0,00","105.170,81","100.000,00","100.000,00","104,84","Spanje","-","1,78","13/feb/2026","2,25","EUR","13/jul/2020" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Obligaties","105.398,75","0,00","105.398,75","100.000,00","100.000,00","104,22","China","-","1,41","11/sep/2025","2,00","EUR","11/sep/2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Obligaties","106.009,46","0,00","106.009,46","100.000,00","100.000,00","105,49","China","-","0,69","11/dec/2024","1,63","EUR","11/dec/2017" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","105.344,55","0,00","105.344,55","100.000,00","100.000,00","105,25","Verenigde Staten","-","0,71","15/dec/2024","0,30","EUR","06/dec/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","105.387,63","0,00","105.387,63","100.000,00","100.000,00","105,35","Frankrijk","-","0,95","17/mrt/2025","1,00","EUR","17/mrt/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","105.403,87","0,00","105.403,87","100.000,00","100.000,00","105,37","Frankrijk","-","0,71","16/dec/2024","0,13","EUR","14/apr/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","105.396,64","0,00","105.396,64","100.000,00","100.000,00","105,39","Frankrijk","-","0,98","26/mrt/2025","1,00","EUR","26/mrt/2018" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligaties","105.806,90","0,00","105.806,90","100.000,00","100.000,00","105,66","Singapore","-","0,64","21/nov/2024","0,38","EUR","21/nov/2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligaties","106.035,24","0,00","106.035,24","100.000,00","100.000,00","106,03","Nederland","-","0,46","16/sep/2024","0,01","EUR","16/sep/2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","105.638,93","0,00","105.638,93","100.000,00","100.000,00","103,53","Duitsland","-","10,96","30/jun/2037","2,63","EUR","30/jun/2022" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","105.894,19","0,00","105.894,19","100.000,00","100.000,00","105,75","Noorwegen","-","0,64","20/nov/2024","0,38","EUR","20/nov/2017" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","105.723,15","0,00","105.723,15","100.000,00","100.000,00","105,65","Frankrijk","-","0,93","10/mrt/2025","1,38","EUR","10/mrt/2015" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","106.009,63","0,00","106.009,63","150.000,00","150.000,00","69,52","Verenigde Staten","-","15,47","15/mei/2050","3,13","USD","05/mei/2020" "ENELIM","ENEL SPA RegS","Elektrisch","Obligaties","105.853,68","0,00","105.853,68","100.000,00","100.000,00","104,61","Italië","-","2,29","24/nov/2081","3,75","EUR","24/mei/2018" "ENGIFP","ENGIE SA RegS","Aardgas","Obligaties","105.620,90","0,00","105.620,90","100.000,00","100.000,00","104,35","Frankrijk","-","1,00","31/dec/2079","1,63","EUR","08/jul/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","105.642,11","0,00","105.642,11","100.000,00","100.000,00","105,64","Frankrijk","-","0,98","27/mrt/2025","1,38","EUR","27/mrt/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","105.407,95","0,00","105.407,95","100.000,00","100.000,00","105,29","Oostenrijk","-","0,84","05/feb/2025","0,75","EUR","05/feb/2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","106.030,78","0,00","106.030,78","100.000,00","100.000,00","104,62","Oostenrijk","-","5,91","19/sep/2030","2,50","EUR","19/sep/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","105.541,94","0,00","105.541,94","100.000,00","100.000,00","103,97","Oostenrijk","-","1,95","07/apr/2026","1,50","EUR","07/apr/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","105.325,80","0,00","105.325,80","100.000,00","100.000,00","105,25","Zweden","-","0,92","05/mrt/2025","1,13","EUR","05/mrt/2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Obligaties","105.286,01","0,00","105.286,01","100.000,00","100.000,00","104,46","Zuid-Korea","-","1,06","27/apr/2025","0,83","EUR","27/apr/2020" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","105.479,28","0,00","105.479,28","100.000,00","100.000,00","103,56","Verenigde Staten","-","5,45","15/jan/2031","5,90","USD","01/dec/2023" "FG","F&G ANNUITIES & LIFE INC","Verzekering","Obligaties","105.402,03","0,00","105.402,03","100.000,00","100.000,00","103,86","Verenigde Staten","-","3,23","13/jan/2028","7,40","USD","19/sep/2023" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Obligaties","105.654,86","0,00","105.654,86","108.630,00","108.630,00","96,92","Verenigde Staten","-","5,11","01/dec/2048","4,50","USD","01/dec/2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","106.003,35","0,00","106.003,35","100.000,00","100.000,00","103,38","Duitsland","-","5,45","24/mei/2030","2,88","EUR","24/mei/2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communicatie","Obligaties","105.687,24","0,00","105.687,24","100.000,00","100.000,00","103,68","Verenigd Koninkrijk","-","2,93","31/mei/2027","2,25","EUR","31/mei/2017" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligaties","105.360,95","0,00","105.360,95","150.000,00","150.000,00","69,26","Canada","-","4,56","03/apr/2029","2,73","CAD","03/apr/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Elektrisch","Obligaties","105.365,38","0,00","105.365,38","100.000,00","100.000,00","105,30","Spanje","-","0,92","07/mrt/2025","1,00","EUR","07/mrt/2017" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","105.770,42","0,00","105.770,42","100.000,00","100.000,00","105,63","Nederland","-","0,87","14/feb/2025","1,13","EUR","14/feb/2018" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","105.847,42","0,00","105.847,42","100.000,00","100.000,00","105,36","Nederland","-","1,75","10/jan/2026","2,13","EUR","10/jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","105.748,90","0,00","105.748,90","100.000,00","100.000,00","104,88","Verenigde Staten","-","1,12","23/mei/2025","0,95","EUR","23/mei/2017" "LNT","INTERSTATE POWER AND LIGHT CO","Elektrisch","Obligaties","105.446,76","0,00","105.446,76","100.000,00","100.000,00","102,49","Verenigde Staten","-","7,11","15/okt/2033","5,70","USD","21/sep/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligaties","105.581,92","0,00","105.581,92","100.000,00","100.000,00","104,72","Italië","-","1,26","14/jul/2025","1,13","EUR","13/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Schatkistpapieren","Obligaties","105.314,07","0,00","105.314,07","14.850.000,00","14.850.000,00","0,71","Japan","-","3,12","20/jun/2027","2,30","JPY","29/jun/2007" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","105.705,78","0,00","105.705,78","100.000,00","100.000,00","103,73","Verenigde Staten","-","3,79","02/apr/2028","1,85","EUR","02/apr/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","105.728,34","0,00","105.728,34","100.000,00","100.000,00","103,59","Finland","-","1,90","31/mrt/2026","2,00","EUR","31/mrt/2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Obligaties","105.602,93","0,00","105.602,93","100.000,00","100.000,00","105,50","Finland","-","0,92","07/mrt/2025","1,63","EUR","07/mrt/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communicatie","Obligaties","105.346,99","0,00","105.346,99","100.000,00","100.000,00","104,69","Nederland","-","1,01","09/apr/2025","0,63","EUR","09/sep/2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Obligaties","105.470,04","0,00","105.470,04","100.000,00","100.000,00","103,42","Verenigde Staten","-","3,82","25/mei/2028","2,25","EUR","25/mei/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligaties","105.260,34","0,00","105.260,34","100.000,00","100.000,00","105,20","Duitsland","-","0,77","10/jan/2025","0,25","EUR","10/jan/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","105.823,37","0,00","105.823,37","100.000,00","100.000,00","103,33","Verenigde Staten","-","8,39","15/okt/2035","5,50","USD","06/okt/2005" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Obligaties","105.466,11","0,00","105.466,11","100.000,00","100.000,00","103,85","Verenigd Koninkrijk","-","1,97","27/apr/2026","1,63","EUR","27/apr/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Bankieren","Obligaties","105.732,67","0,00","105.732,67","100.000,00","100.000,00","105,64","Verenigd Koninkrijk","-","0,91","03/mrt/2025","1,25","EUR","03/mrt/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","105.174,26","0,00","105.174,26","100.000,00","100.000,00","104,56","Nederland","-","1,40","03/sep/2025","1,00","EUR","03/sep/2015" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligaties","105.588,54","0,00","105.588,54","100.000,00","100.000,00","104,01","Nederland","-","3,07","16/jun/2027","1,88","EUR","16/jun/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Cyclische consumentengoederen","Obligaties","105.401,44","0,00","105.401,44","100.000,00","100.000,00","105,31","Japan","-","1,89","17/mrt/2026","2,65","EUR","17/sep/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","105.539,30","0,00","105.539,30","100.000,00","100.000,00","103,70","Finland","-","7,36","24/aug/2032","2,88","EUR","24/aug/2022" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligaties","105.695,67","0,00","105.695,67","200.000,00","200.000,00","52,63","Canada","-","16,75","21/feb/2051","2,95","CAD","04/feb/2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Obligaties","105.754,62","0,00","105.754,62","100.000,00","100.000,00","103,02","Denemarken","-","7,79","16/mei/2033","2,50","GBP","16/mei/2019" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","105.341,28","0,00","105.341,28","100.000,00","100.000,00","105,25","Verenigde Staten","-","0,91","01/mrt/2025","1,13","EUR","11/dec/2017" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Obligaties","105.869,51","0,00","105.869,51","100.000,00","100.000,00","105,68","Canada","-","0,79","15/jan/2025","0,88","EUR","15/jan/2015" "REESM","REDEIA CORPORACION SA RegS","Elektrisch","Obligaties","105.670,83","0,00","105.670,83","100.000,00","100.000,00","104,77","Spanje","-","1,02","14/apr/2025","0,88","EUR","14/apr/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","105.950,49","0,00","105.950,49","100.000,00","100.000,00","105,34","Spanje","-","1,61","15/dec/2025","2,00","EUR","15/apr/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","105.383,06","0,00","105.383,06","100.000,00","100.000,00","103,27","Verenigde Staten","-","3,97","21/nov/2028","6,00","USD","21/nov/2023" "SAMPFH","SAMPO OYJ RegS","Verzekering","Obligaties","105.636,54","0,00","105.636,54","100.000,00","100.000,00","102,55","Finland","-","4,62","23/mei/2049","3,38","EUR","23/mei/2019" "SHNHAN","SHINHAN BANK MTN RegS","Bankieren","Obligaties","105.615,38","0,00","105.615,38","100.000,00","100.000,00","105,49","Zuid-Korea","-","0,54","16/okt/2024","0,25","EUR","16/okt/2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Obligaties","105.823,83","0,00","105.823,83","100.000,00","100.000,00","102,84","België","-","2,79","11/apr/2027","2,88","EUR","11/apr/2022" "SKM","SK TELECOM 144A","Communicatie","Obligaties","105.429,90","0,00","105.429,90","100.000,00","100.000,00","104,18","Zuid-Korea","-","2,94","20/jul/2027","6,63","USD","20/jul/2007" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","105.782,71","0,00","105.782,71","100.000,00","100.000,00","102,97","Verenigde Staten","-","3,83","01/okt/2028","5,65","USD","29/sep/2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","105.358,79","0,00","105.358,79","100.000,00","100.000,00","105,27","Noorwegen","-","0,83","30/jan/2025","0,50","EUR","30/jan/2018" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Obligaties","105.911,01","0,00","105.911,01","100.000,00","100.000,00","105,25","Verenigde Staten","-","14,66","15/aug/2053","5,55","USD","08/jun/2023" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","105.199,94","0,00","105.199,94","100.000,00","100.000,00","103,69","Verenigde Staten","-","13,25","01/jul/2052","6,25","USD","07/jul/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","105.498,23","0,00","105.498,23","100.000,00","100.000,00","103,28","Nederland","-","7,97","17/mei/2033","2,38","EUR","17/mei/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","105.531,27","0,00","105.531,27","100.000,00","100.000,00","103,56","Verenigde Staten","-","5,46","20/nov/2030","5,55","USD","20/nov/2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Kapitaalgoederen","Obligaties","105.732,48","0,00","105.732,48","100.000,00","100.000,00","104,09","Verenigde Staten","-","11,52","15/jun/2043","5,75","USD","10/jun/2014" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","105.293,62","0,00","105.293,62","100.000,00","100.000,00","103,31","Canada","-","10,18","01/jun/2040","6,10","USD","01/jun/2010" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Obligaties","105.558,42","0,00","105.558,42","100.000,00","100.000,00","105,55","Verenigd Koninkrijk","-","0,97","25/mrt/2025","1,25","EUR","25/mrt/2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Obligaties","105.417,03","0,00","105.417,03","100.000,00","100.000,00","105,31","Singapore","-","0,79","16/jan/2025","0,50","EUR","16/jan/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","105.887,81","0,00","105.887,81","100.000,00","100.000,00","105,65","Australië","-","0,64","22/nov/2024","0,63","EUR","22/nov/2017" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","104.967,53","0,00","104.967,53","100.000,00","100.000,00","104,26","Zweden","-","1,43","17/sep/2025","1,25","EUR","17/sep/2018" "ACFP","ACCOR SA RegS","Cyclische consumentengoederen","Obligaties","104.830,66","0,00","104.830,66","100.000,00","100.000,00","104,36","Frankrijk","-","1,77","04/feb/2026","1,75","EUR","04/feb/2019" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligaties","104.681,84","0,00","104.681,84","100.000,00","100.000,00","103,47","Spanje","-","2,03","04/mei/2026","1,25","EUR","04/mei/2018" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","104.789,28","0,00","104.789,28","100.000,00","100.000,00","102,29","Frankrijk","-","7,07","07/apr/2032","2,38","EUR","07/apr/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Verzekering","Obligaties","104.940,58","0,00","104.940,58","100.000,00","100.000,00","104,94","Duitsland","-","0,78","14/jan/2025","0,00","EUR","14/jan/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","105.070,11","0,00","105.070,11","100.000,00","100.000,00","103,21","Verenigde Staten","-","3,01","15/jun/2027","2,20","EUR","15/feb/2019" "AAL","AMERICAN AIRLINES INC","Transport","Obligaties","104.853,57","0,00","104.853,57","117.450,00","117.450,00","88,90","Verenigde Staten","-","4,99","15/aug/2033","3,15","USD","15/aug/2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","104.643,64","0,00","104.643,64","100.000,00","100.000,00","102,30","Verenigde Staten","-","3,12","01/nov/2027","5,75","USD","02/nov/2022" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Obligaties","104.908,22","0,00","104.908,22","100.000,00","100.000,00","104,27","Zwitserland","-","1,43","17/sep/2025","1,13","EUR","17/sep/2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Obligaties","104.777,99","0,00","104.777,99","100.000,00","100.000,00","104,13","Japan","-","1,44","19/sep/2025","1,15","EUR","19/sep/2017" "ASML","ASML HOLDING NV RegS","Technologie","Obligaties","104.737,50","0,00","104.737,50","100.000,00","100.000,00","103,27","Nederland","-","2,97","28/mei/2027","1,63","EUR","30/nov/2016" "ASRNED","ASR NEDERLAND NV RegS","Verzekering","Obligaties","105.114,51","0,00","105.114,51","100.000,00","100.000,00","101,82","Nederland","-","4,35","02/mei/2049","3,38","EUR","02/mei/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Obligaties","104.682,82","0,00","104.682,82","100.000,00","100.000,00","104,67","Australië","-","0,95","17/mrt/2025","0,25","EUR","17/mrt/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","104.852,53","0,00","104.852,53","100.000,00","100.000,00","103,43","Italië","-","2,16","26/jun/2026","1,75","EUR","30/nov/2015" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","104.320,32","0,00","104.320,32","100.000,00","100.000,00","103,03","Verenigde Staten","-","5,07","15/jul/2030","6,38","USD","15/jun/2023" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","104.754,40","0,00","104.754,40","150.000,00","150.000,00","69,46","Canada","-","2,08","28/mei/2026","1,55","CAD","28/mei/2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","104.330,46","0,00","104.330,46","100.000,00","100.000,00","104,33","Canada","-","0,95","18/mrt/2025","0,01","EUR","18/mrt/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","104.821,94","0,00","104.821,94","100.000,00","100.000,00","104,49","Frankrijk","-","1,77","19/jan/2026","1,63","EUR","19/jan/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","104.495,28","0,00","104.495,28","100.000,00","100.000,00","103,91","Verenigde Staten","-","2,57","15/dec/2026","1,90","EUR","09/dec/2016" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","104.432,76","0,00","104.432,76","100.000,00","100.000,00","104,43","Verenigde Staten","-","0,94","12/mrt/2025","0,00","EUR","12/mrt/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","105.034,07","0,00","105.034,07","100.000,00","100.000,00","102,66","Verenigde Staten","-","3,12","03/nov/2027","5,90","USD","03/nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","104.459,87","0,00","104.459,87","100.000,00","100.000,00","104,02","Frankrijk","-","1,13","04/jun/2026","0,50","EUR","04/dec/2019" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","104.523,43","0,00","104.523,43","100.000,00","100.000,00","104,36","Frankrijk","-","1,86","23/feb/2026","1,63","EUR","23/feb/2016" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","104.977,06","0,00","104.977,06","100.000,00","100.000,00","104,39","Frankrijk","-","1,60","17/nov/2025","1,50","EUR","17/mei/2017" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Obligaties","104.478,01","0,00","104.478,01","100.000,00","100.000,00","103,59","Verenigde Staten","-","7,08","04/aug/2033","5,95","USD","04/aug/2023" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","105.115,62","0,00","105.115,62","100.000,00","100.000,00","103,80","Verenigde Staten","-","7,16","15/jan/2034","6,50","USD","15/mei/2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","104.562,61","0,00","104.562,61","100.000,00","100.000,00","104,10","Frankrijk","-","1,40","02/sep/2025","0,75","EUR","02/mrt/2018" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Obligaties","104.376,77","0,00","104.376,77","100.000,00","100.000,00","103,24","Italië","-","2,00","22/apr/2026","1,13","EUR","19/mrt/2019" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligaties","105.057,19","0,00","105.057,19","150.000,00","150.000,00","69,73","Verenigde Staten","-","20,78","01/sep/2119","3,65","USD","25/nov/2019" "CPT","CAMDEN PROPERTY TRUST","Onroerendgoed-Beleggingstrust","Obligaties","104.298,63","0,00","104.298,63","100.000,00","100.000,00","101,94","Verenigde Staten","-","2,29","03/nov/2026","5,85","USD","03/nov/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligaties","105.006,40","0,00","105.006,40","100.000,00","100.000,00","104,73","Italië","-","1,82","07/feb/2026","1,88","EUR","31/jan/2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","104.554,26","0,00","104.554,26","100.000,00","100.000,00","101,81","Verenigde Staten","-","3,86","01/okt/2028","5,20","USD","18/sep/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","104.653,08","0,00","104.653,08","105.000,00","105.000,00","98,31","Verenigde Staten","-","1,07","21/mei/2025","3,85","USD","22/mei/2018" "CHILE","CHILE (REPUBLIC OF) RegS","Overheid","Obligaties","104.827,11","0,00","104.827,11","100.000,00","100.000,00","104,48","Chili","-","1,77","20/jan/2026","1,75","EUR","20/jan/2016" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligaties","104.572,85","0,00","104.572,85","100.000,00","100.000,00","104,15","Frankrijk","-","4,54","05/feb/2029","2,75","EUR","05/feb/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","104.773,96","0,00","104.773,96","100.000,00","100.000,00","104,25","Duitsland","-","1,42","08/sep/2025","0,88","EUR","07/sep/2015" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","104.929,19","0,00","104.929,19","100.000,00","100.000,00","104,72","Verenigde Staten","-","16,34","15/sep/2063","5,70","USD","17/aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","104.752,29","0,00","104.752,29","100.000,00","100.000,00","104,54","Verenigde Staten","-","8,67","15/mrt/2036","5,85","USD","09/mrt/2006" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","104.795,20","0,00","104.795,20","100.000,00","100.000,00","104,23","Frankrijk","-","1,44","18/sep/2025","1,00","EUR","18/mrt/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","105.144,53","0,00","105.144,53","100.000,00","100.000,00","103,19","Verenigde Staten","-","15,33","01/jun/2063","6,00","USD","02/jun/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","104.573,66","0,00","104.573,66","100.000,00","100.000,00","103,65","Denemarken","-","1,39","02/sep/2030","1,50","EUR","02/sep/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Bankieren","Obligaties","104.819,67","0,00","104.819,67","100.000,00","100.000,00","104,25","Denemarken","-","1,13","26/mei/2025","0,63","EUR","12/mei/2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Obligaties","104.316,05","0,00","104.316,05","100.000,00","100.000,00","104,00","Duitsland","-","1,20","20/jun/2025","0,38","EUR","20/jun/2017" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","104.954,69","0,00","104.954,69","100.000,00","100.000,00","104,43","Noorwegen","-","1,20","19/jun/2025","0,63","EUR","19/jun/2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligaties","104.907,49","0,00","104.907,49","100.000,00","100.000,00","104,87","Noorwegen","-","0,90","26/feb/2025","0,38","EUR","28/nov/2017" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","104.612,72","0,00","104.612,72","100.000,00","100.000,00","104,12","Frankrijk","-","1,44","19/sep/2025","0,88","EUR","19/sep/2018" "NWENET","ENW FINANCE PLC RegS","Elektrisch","Obligaties","104.827,77","0,00","104.827,77","100.000,00","100.000,00","103,65","Verenigd Koninkrijk","-","5,88","30/jul/2030","1,42","GBP","30/jul/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","104.673,17","0,00","104.673,17","100.000,00","100.000,00","102,17","Zweden","-","3,69","06/apr/2028","2,38","EUR","06/apr/2022" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","104.306,81","0,00","104.306,81","100.000,00","100.000,00","103,36","Verenigde Staten","-","4,13","01/feb/2029","5,95","USD","10/nov/2023" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","104.654,02","0,00","104.654,02","100.000,00","100.000,00","101,85","Verenigde Staten","-","3,44","01/apr/2028","5,70","USD","28/mrt/2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligaties","104.975,49","0,00","104.975,49","100.000,00","100.000,00","103,67","Spanje","-","2,02","14/mei/2026","1,38","EUR","14/mei/2020" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","105.060,81","0,00","105.060,81","100.000,00","100.000,00","102,39","Verenigde Staten","-","3,07","27/okt/2028","6,36","USD","27/okt/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","104.605,10","0,00","104.605,10","100.000,00","100.000,00","103,45","Verenigd Koninkrijk","-","2,05","21/mei/2026","1,25","EUR","21/mei/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Verzekering","Obligaties","104.494,88","0,00","104.494,88","100.000,00","100.000,00","103,92","Canada","-","2,61","07/dec/2026","1,75","EUR","07/dec/2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","104.452,89","0,00","104.452,89","100.000,00","100.000,00","102,14","Verenigde Staten","-","3,16","28/okt/2027","5,55","USD","28/okt/2022" "HESSEN","HESSEN LAND OF RegS","Local Authority","Obligaties","104.351,17","0,00","104.351,17","100.000,00","100.000,00","104,14","Duitsland","-","1,18","10/jun/2025","0,25","EUR","23/apr/2015" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Obligaties","105.135,49","0,00","105.135,49","100.000,00","100.000,00","104,62","Frankrijk","-","1,03","17/apr/2025","0,50","EUR","17/apr/2018" "H","HYATT HOTELS CORP","Cyclische consumentengoederen","Obligaties","104.975,12","0,00","104.975,12","100.000,00","100.000,00","102,50","Verenigde Staten","-","4,90","23/apr/2030","5,75","USD","23/apr/2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Elektrisch","Obligaties","104.625,30","0,00","104.625,30","100.000,00","100.000,00","102,77","Spanje","-","1,76","31/dec/2079","1,87","EUR","28/okt/2020" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","104.783,95","0,00","104.783,95","100.000,00","100.000,00","103,28","Frankrijk","-","2,09","10/jun/2026","1,75","EUR","10/jun/2016" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Obligaties","104.461,32","0,00","104.461,32","100.000,00","100.000,00","104,04","Frankrijk","-","1,19","14/jun/2025","0,50","EUR","14/jun/2016" "IQV","IQVIA INC","Consumer Non-Cyclical","Obligaties","104.879,59","0,00","104.879,59","100.000,00","100.000,00","103,89","Verenigde Staten","-","4,11","01/feb/2029","6,25","USD","26/feb/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","104.751,03","0,00","104.751,03","100.000,00","100.000,00","104,09","Verenigde Staten","-","11,79","16/aug/2043","5,63","USD","21/aug/2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","104.969,12","0,00","104.969,12","100.000,00","100.000,00","102,78","Verenigde Staten","-","7,05","28/apr/2033","1,90","GBP","28/apr/2021" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Obligaties","105.137,36","0,00","105.137,36","100.000,00","100.000,00","103,87","Canada","-","6,94","15/jul/2033","6,25","USD","05/jul/2023" "KGXGR","KION GROUP AG RegS","Kapitaalgoederen","Obligaties","105.119,45","0,00","105.119,45","100.000,00","100.000,00","104,23","Duitsland","-","1,44","24/sep/2025","1,63","EUR","24/sep/2020" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","104.772,61","0,00","104.772,61","100.000,00","100.000,00","104,56","Frankrijk","-","1,81","19/feb/2026","1,88","EUR","19/feb/2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligaties","104.644,68","0,00","104.644,68","100.000,00","100.000,00","104,64","Zuid-Korea","-","0,84","05/feb/2025","0,01","EUR","05/feb/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Obligaties","105.005,74","0,00","105.005,74","100.000,00","100.000,00","102,42","Duitsland","-","2,95","15/sep/2032","4,50","EUR","15/jun/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Obligaties","104.895,65","0,00","104.895,65","100.000,00","100.000,00","104,89","Duitsland","-","0,81","22/jan/2025","0,01","EUR","22/jan/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Obligaties","104.917,06","0,00","104.917,06","100.000,00","100.000,00","104,91","Verenigd Koninkrijk","-","0,98","26/mrt/2025","0,63","EUR","26/mrt/2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","104.536,52","0,00","104.536,52","100.000,00","100.000,00","103,72","Spanje","-","2,46","02/nov/2026","1,88","EUR","02/nov/2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","104.708,99","0,00","104.708,99","150.000,00","150.000,00","69,71","Verenigde Staten","-","19,38","17/mrt/2062","3,04","USD","17/mrt/2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligaties","104.694,64","0,00","104.694,64","100.000,00","100.000,00","104,65","Japan","-","0,84","03/feb/2025","0,25","EUR","03/feb/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","104.669,16","0,00","104.669,16","100.000,00","100.000,00","104,61","Verenigde Staten","-","13,17","24/mrt/2051","5,60","USD","24/mrt/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","104.962,72","0,00","104.962,72","100.000,00","100.000,00","103,76","Zwitserland","-","1,93","01/apr/2026","1,13","EUR","01/apr/2020" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Obligaties","104.641,91","0,00","104.641,91","100.000,00","100.000,00","102,52","Verenigde Staten","-","10,86","15/nov/2041","5,75","USD","28/dec/2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligaties","104.523,64","0,00","104.523,64","100.000,00","100.000,00","104,42","Finland","-","1,87","11/mrt/2026","2,00","EUR","11/mrt/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","104.292,63","0,00","104.292,63","100.000,00","100.000,00","104,09","Verenigde Staten","-","7,60","15/mrt/2034","5,55","USD","22/nov/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","105.112,71","0,00","105.112,71","100.000,00","100.000,00","104,44","Zwitserland","-","2,54","09/nov/2026","1,63","EUR","07/nov/2014" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","104.710,11","0,00","104.710,11","150.000,00","150.000,00","68,87","Verenigde Staten","-","11,46","15/jan/2045","4,60","USD","12/jan/2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","104.766,25","0,00","104.766,25","100.000,00","100.000,00","104,46","Polen","-","1,77","19/jan/2026","1,50","EUR","18/jan/2016" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","104.386,84","0,00","104.386,84","100.000,00","100.000,00","103,88","Verenigde Staten","-","6,59","01/mrt/2053","6,75","USD","27/feb/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Obligaties","104.988,75","0,00","104.988,75","100.000,00","100.000,00","104,94","Oostenrijk","-","0,91","03/mrt/2025","0,63","EUR","03/mrt/2015" "RENAUL","RCI BANQUE SA MTN RegS","Cyclische consumentengoederen","Obligaties","104.552,69","0,00","104.552,69","100.000,00","100.000,00","103,08","Frankrijk","-","2,06","26/mei/2026","1,63","EUR","24/mei/2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","104.285,31","0,00","104.285,31","100.000,00","100.000,00","102,87","Verenigd Koninkrijk","-","2,95","13/mei/2027","1,50","EUR","22/mrt/2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","104.482,79","0,00","104.482,79","100.000,00","100.000,00","104,48","Duitsland","-","0,95","17/mrt/2025","0,01","EUR","16/mrt/2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communicatie","Obligaties","105.073,58","0,00","105.073,58","150.000,00","150.000,00","69,08","Canada","-","4,57","01/mei/2029","3,25","CAD","30/apr/2019" "SANEFP","SANEF SA RegS","Transport","Obligaties","104.774,74","0,00","104.774,74","100.000,00","100.000,00","104,71","Frankrijk","-","1,87","16/mrt/2026","1,88","EUR","16/nov/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","104.913,98","0,00","104.913,98","100.000,00","100.000,00","102,98","Verenigde Staten","-","3,54","12/jun/2029","6,57","USD","12/jun/2023" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","104.536,50","0,00","104.536,50","100.000,00","100.000,00","104,22","Verenigd Koninkrijk","-","7,78","22/feb/2033","2,63","GBP","22/feb/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","104.576,71","0,00","104.576,71","100.000,00","100.000,00","104,53","Nederland","-","10,72","25/mrt/2040","5,50","USD","25/mrt/2010" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","104.450,80","0,00","104.450,80","100.000,00","100.000,00","103,92","Verenigd Koninkrijk","-","1,41","06/sep/2025","0,88","EUR","06/sep/2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligaties","104.446,32","0,00","104.446,32","100.000,00","100.000,00","104,06","Zweden","-","1,26","11/jul/2025","0,50","EUR","11/jul/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligaties","104.414,65","0,00","104.414,65","100.000,00","100.000,00","102,32","Nederland","-","5,57","03/jun/2030","2,38","EUR","03/jun/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","104.618,43","0,00","104.618,43","100.000,00","100.000,00","103,87","Verenigde Staten","-","3,43","30/nov/2027","2,13","EUR","30/nov/2018" "TELBSS","TELE2 AB MTN RegS","Communicatie","Obligaties","104.488,18","0,00","104.488,18","100.000,00","100.000,00","102,49","Zweden","-","3,82","15/mei/2028","2,13","EUR","15/nov/2018" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","104.759,45","0,00","104.759,45","100.000,00","100.000,00","103,66","Frankrijk","-","2,40","14/okt/2026","2,25","EUR","14/okt/2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Cyclische consumentengoederen","Obligaties","104.990,81","0,00","104.990,81","100.000,00","100.000,00","104,98","Australië","-","0,78","13/jan/2025","0,06","EUR","13/jan/2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Onroerendgoed-Beleggingstrust","Obligaties","105.049,50","0,00","105.049,50","100.000,00","100.000,00","102,18","Frankrijk","-","1,97","31/dec/2079","2,88","EUR","25/apr/2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","104.543,72","0,00","104.543,72","100.000,00","100.000,00","102,49","Finland","-","4,70","23/mei/2029","2,25","EUR","23/mei/2022" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligaties","105.068,55","0,00","105.068,55","100.000,00","100.000,00","103,52","Nederland","-","2,16","10/jul/2026","2,00","EUR","10/jul/2018" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","104.603,11","0,00","104.603,11","100.000,00","100.000,00","104,06","Frankrijk","-","1,46","26/sep/2025","1,00","EUR","26/sep/2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Cyclische consumentengoederen","Obligaties","104.620,41","0,00","104.620,41","100.000,00","100.000,00","102,61","Duitsland","-","2,85","30/mrt/2027","1,88","EUR","30/mrt/2017" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Obligaties","104.458,88","0,00","104.458,88","100.000,00","100.000,00","102,33","Finland","-","4,68","30/mei/2029","2,38","EUR","30/mei/2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","103.428,64","0,00","103.428,64","100.000,00","100.000,00","101,95","Verenigd Koninkrijk","-","11,26","05/jun/2040","3,75","GBP","05/jun/2020" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Obligaties","103.619,87","0,00","103.619,87","100.000,00","100.000,00","103,34","Duitsland","-","1,27","15/jul/2025","0,38","EUR","28/aug/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","103.715,48","0,00","103.715,48","100.000,00","100.000,00","101,29","Spanje","-","4,56","29/mrt/2029","2,25","EUR","30/jun/2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligaties","103.512,51","0,00","103.512,51","100.000,00","100.000,00","102,21","Italië","-","3,02","08/jun/2027","1,50","EUR","08/feb/2018" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","103.815,76","0,00","103.815,76","100.000,00","100.000,00","102,87","Frankrijk","-","5,22","29/okt/2029","2,13","EUR","29/okt/2014" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Obligaties","103.404,55","0,00","103.404,55","100.000,00","100.000,00","103,27","Canada","-","1,77","16/jan/2026","0,63","EUR","16/jan/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Verzekering","Obligaties","103.787,48","0,00","103.787,48","100.000,00","100.000,00","103,60","Duitsland","-","1,75","15/jan/2026","0,88","EUR","15/jan/2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Obligaties","104.198,39","0,00","104.198,39","100.000,00","100.000,00","103,66","Luxemburg","-","1,22","30/jun/2025","2,06","EUR","26/mrt/2015" "AEE","AMEREN CORPORATION","Elektrisch","Obligaties","103.379,95","0,00","103.379,95","100.000,00","100.000,00","101,35","Verenigde Staten","-","2,37","01/dec/2026","5,70","USD","20/nov/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","103.952,75","0,00","103.952,75","100.000,00","100.000,00","102,40","Verenigde Staten","-","3,04","21/jun/2027","1,88","EUR","21/jun/2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligaties","103.874,98","0,00","103.874,98","100.000,00","100.000,00","103,81","Denemarken","-","1,90","16/mrt/2026","1,75","EUR","16/mrt/2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Bankieren","Obligaties","103.976,23","0,00","103.976,23","100.000,00","100.000,00","103,48","België","-","1,48","13/okt/2026","1,00","EUR","13/okt/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","104.248,95","0,00","104.248,95","100.000,00","100.000,00","103,98","Supranationaal","-","1,28","16/jul/2025","0,35","EUR","16/jul/2018" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligaties","104.176,95","0,00","104.176,95","100.000,00","100.000,00","103,12","Canada","-","1,97","05/apr/2026","1,00","EUR","05/apr/2022" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","104.188,22","0,00","104.188,22","100.000,00","100.000,00","104,11","Verenigde Staten","-","3,71","15/mrt/2028","2,15","EUR","15/mrt/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","103.442,93","0,00","103.442,93","100.000,00","100.000,00","103,15","Verenigd Koninkrijk","-","1,43","12/sep/2025","0,50","EUR","12/sep/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communicatie","Obligaties","103.699,77","0,00","103.699,77","100.000,00","100.000,00","102,55","Verenigd Koninkrijk","-","4,17","26/sep/2028","2,13","EUR","26/sep/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","103.494,50","0,00","103.494,50","150.000,00","150.000,00","68,63","Verenigde Staten","-","16,00","15/feb/2051","3,05","USD","13/apr/2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligaties","103.514,32","0,00","103.514,32","100.000,00","100.000,00","101,73","Frankrijk","-","3,79","18/apr/2028","1,75","EUR","18/apr/2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Bankieren","Obligaties","103.438,29","0,00","103.438,29","100.000,00","100.000,00","103,35","Frankrijk","-","1,20","14/jun/2025","0,11","EUR","14/jun/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Obligaties","103.831,59","0,00","103.831,59","100.000,00","100.000,00","102,78","Frankrijk","-","5,11","30/okt/2029","2,38","EUR","30/mrt/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","104.213,79","0,00","104.213,79","108.000,00","108.000,00","95,97","Verenigde Staten","-","2,61","01/feb/2027","3,30","USD","10/jan/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","103.526,73","0,00","103.526,73","100.000,00","100.000,00","103,33","Verenigde Staten","-","7,61","15/mrt/2034","5,50","USD","22/nov/2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","103.583,89","0,00","103.583,89","100.000,00","100.000,00","103,15","Verenigde Staten","-","6,88","01/mrt/2033","5,80","USD","24/feb/2023" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","103.919,86","0,00","103.919,86","100.000,00","100.000,00","103,66","Frankrijk","-","3,64","20/feb/2028","2,38","EUR","20/feb/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","103.848,79","0,00","103.848,79","100.000,00","100.000,00","103,34","Frankrijk","-","5,41","07/jan/2030","2,13","EUR","30/aug/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","103.389,35","0,00","103.389,35","100.000,00","100.000,00","102,97","Nederland","-","1,21","21/jun/2025","0,50","EUR","21/jun/2021" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Obligaties","104.080,40","0,00","104.080,40","100.000,00","100.000,00","104,08","Denemarken","-","0,96","20/mrt/2025","0,13","EUR","20/nov/2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligaties","104.028,26","0,00","104.028,26","100.000,00","100.000,00","103,21","Nederland","-","1,57","22/okt/2030","1,75","EUR","22/jul/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","103.378,06","0,00","103.378,06","100.000,00","100.000,00","103,32","Duitsland","-","1,89","02/mrt/2026","0,75","EUR","02/mrt/2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","103.987,95","0,00","103.987,95","100.000,00","100.000,00","103,98","Verenigd Koninkrijk","-","2,85","27/mrt/2027","1,88","EUR","27/mrt/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","104.013,58","0,00","104.013,58","100.000,00","100.000,00","103,54","Verenigde Staten","-","1,27","15/jul/2025","0,63","EUR","17/jan/2020" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","103.965,13","0,00","103.965,13","100.000,00","100.000,00","101,41","Verenigde Staten","-","6,93","01/apr/2033","5,20","USD","03/mrt/2023" "DUK","DUKE ENERGY OHIO INC","Elektrisch","Obligaties","103.686,87","0,00","103.686,87","100.000,00","100.000,00","101,11","Verenigde Staten","-","6,91","01/apr/2033","5,25","USD","22/mrt/2023" "DXC","DXC TECHNOLOGY CO","Technologie","Obligaties","104.177,93","0,00","104.177,93","100.000,00","100.000,00","103,80","Verenigde Staten","-","1,74","15/jan/2026","1,75","EUR","26/sep/2018" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligaties","103.406,29","0,00","103.406,29","100.000,00","100.000,00","101,90","Duitsland","-","1,93","29/jun/2080","1,88","EUR","29/jun/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Bankieren","Obligaties","104.174,44","0,00","104.174,44","100.000,00","100.000,00","103,31","Oostenrijk","-","1,17","10/jun/2030","1,00","EUR","27/nov/2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","103.530,43","0,00","103.530,43","100.000,00","100.000,00","103,43","België","-","1,25","07/jul/2025","0,13","EUR","07/jul/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Obligaties","103.840,78","0,00","103.840,78","100.000,00","100.000,00","103,49","Duitsland","-","1,44","18/sep/2025","0,63","EUR","18/mei/2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","104.008,49","0,00","104.008,49","150.000,00","150.000,00","69,14","Canada","-","5,97","03/mrt/2031","3,95","CAD","01/mrt/2021" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Verzekering","Obligaties","103.831,89","0,00","103.831,89","100.000,00","100.000,00","100,95","Verenigde Staten","-","3,61","15/jul/2028","7,05","USD","10/jul/1998" "FDX","FEDEX CORP","Transport","Obligaties","103.859,46","0,00","103.859,46","100.000,00","100.000,00","103,55","Verenigde Staten","-","1,33","05/aug/2025","0,45","EUR","05/aug/2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligaties","104.018,69","0,00","104.018,69","100.000,00","100.000,00","102,31","Verenigde Arabische Emiraten","-","2,89","07/apr/2027","1,63","EUR","07/apr/2022" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Verzekering","Obligaties","103.675,46","0,00","103.675,46","100.000,00","100.000,00","102,98","Verenigde Staten","-","6,84","15/feb/2033","5,79","USD","08/mrt/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Kapitaalgoederen","Obligaties","104.088,51","0,00","104.088,51","100.000,00","100.000,00","102,18","Verenigde Staten","-","6,91","01/jun/2033","5,88","USD","14/jun/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","103.934,25","0,00","103.934,25","100.000,00","100.000,00","101,85","Verenigde Staten","-","3,16","15/nov/2027","5,65","USD","07/jun/2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligaties","104.036,53","0,00","104.036,53","100.000,00","100.000,00","101,52","Verenigde Staten","-","14,72","01/apr/2053","5,12","USD","12/apr/2023" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligaties","103.697,61","0,00","103.697,61","111.270,00","111.270,00","92,93","Verenigde Staten","-","5,87","15/jun/2043","3,50","USD","01/jul/2013" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","103.965,20","0,00","103.965,20","100.000,00","100.000,00","103,84","Zweden","-","0,54","13/okt/2024","0,25","EUR","13/okt/2021" "DINO","HF SINCLAIR CORP","Energie","Obligaties","103.566,48","0,00","103.566,48","100.000,00","100.000,00","100,68","Verenigde Staten","-","1,67","01/apr/2026","5,88","USD","20/okt/2022" "AEP","INDIANA MICHIGAN POWER CO","Elektrisch","Obligaties","103.827,62","0,00","103.827,62","150.000,00","150.000,00","67,89","Verenigde Staten","-","15,32","01/mei/2051","3,25","USD","29/apr/2021" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","103.737,79","0,00","103.737,79","100.000,00","100.000,00","102,81","Duitsland","-","2,15","24/jun/2026","1,13","EUR","24/jun/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","103.954,14","0,00","103.954,14","100.000,00","100.000,00","102,97","Verenigde Staten","-","2,37","25/sep/2026","1,80","EUR","25/sep/2018" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","103.638,84","0,00","103.638,84","100.000,00","100.000,00","103,43","Italië","-","1,22","24/jun/2025","0,25","EUR","24/jun/2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Kapitaalgoederen","Obligaties","103.958,58","0,00","103.958,58","100.000,00","100.000,00","101,61","Verenigde Staten","-","7,17","02/apr/2032","2,20","EUR","02/apr/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","104.240,98","0,00","104.240,98","100.000,00","100.000,00","103,64","Japan","-","1,47","28/sep/2025","1,13","EUR","28/sep/2018" "KMI","KINDER MORGAN INC","Energie","Obligaties","103.673,49","0,00","103.673,49","100.000,00","100.000,00","103,59","Verenigde Staten","-","2,86","16/mrt/2027","2,25","EUR","16/mrt/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Obligaties","103.469,12","0,00","103.469,12","100.000,00","100.000,00","103,44","Nederland","-","1,92","19/mrt/2026","1,13","EUR","19/mrt/2018" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","103.712,70","0,00","103.712,70","100.000,00","100.000,00","103,65","Frankrijk","-","1,88","06/mrt/2026","1,00","EUR","06/mrt/2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","103.814,65","0,00","103.814,65","100.000,00","100.000,00","102,13","Australië","-","6,77","15/jun/2034","5,89","USD","15/jun/2023" "MAPSM","MAPFRE SA RegS","Verzekering","Obligaties","103.759,18","0,00","103.759,18","100.000,00","100.000,00","100,79","Spanje","-","5,40","13/apr/2030","2,88","EUR","13/apr/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","103.495,98","0,00","103.495,98","100.000,00","100.000,00","102,74","Verenigde Staten","-","2,38","21/sep/2026","1,35","EUR","21/mrt/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","104.225,73","0,00","104.225,73","100.000,00","100.000,00","104,02","Verenigde Staten","-","14,44","15/sep/2053","5,70","USD","11/sep/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","104.232,90","0,00","104.232,90","125.000,00","125.000,00","82,19","Verenigde Staten","-","13,09","02/jul/2039","1,50","EUR","02/jul/2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","103.865,89","0,00","103.865,89","100.000,00","100.000,00","103,65","Verenigde Staten","-","7,21","15/sep/2033","5,88","USD","11/apr/2023" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Obligaties","103.817,51","0,00","103.817,51","100.000,00","100.000,00","103,49","Frankrijk","-","1,56","31/okt/2025","0,75","EUR","31/okt/2018" "MHK","MOHAWK CAPITAL FINANCE SA","Kapitaalgoederen","Obligaties","103.855,62","0,00","103.855,62","100.000,00","100.000,00","102,36","Verenigde Staten","-","3,04","12/jun/2027","1,75","EUR","12/jun/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Bankieren","Obligaties","103.448,19","0,00","103.448,19","100.000,00","100.000,00","102,94","Duitsland","-","1,43","12/sep/2025","0,88","EUR","12/sep/2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","104.077,25","0,00","104.077,25","100.000,00","100.000,00","103,71","Nederland","-","1,43","11/sep/2025","0,63","EUR","11/jun/2018" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Elektrisch","Obligaties","104.211,88","0,00","104.211,88","100.000,00","100.000,00","103,51","Verenigde Staten","-","7,13","15/aug/2033","5,85","USD","08/aug/2023" "OMVAV","OMV AG NC6 RegS","Energie","Obligaties","104.089,96","0,00","104.089,96","100.000,00","100.000,00","102,55","Oostenrijk","-","2,09","31/dec/2079","2,50","EUR","01/sep/2020" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Obligaties","103.785,20","0,00","103.785,20","100.000,00","100.000,00","103,54","Verenigd Koninkrijk","-","8,41","02/mrt/2034","2,75","GBP","02/mrt/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","103.446,78","0,00","103.446,78","100.000,00","100.000,00","101,18","Verenigde Staten","-","3,53","01/mei/2028","5,55","USD","29/mrt/2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Obligaties","103.943,07","0,00","103.943,07","100.000,00","100.000,00","102,43","Verenigde Staten","-","6,89","01/jul/2033","6,25","USD","19/apr/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligaties","103.783,36","0,00","103.783,36","100.000,00","100.000,00","102,31","Oostenrijk","-","7,53","31/aug/2032","2,38","EUR","31/aug/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","103.688,02","0,00","103.688,02","100.000,00","100.000,00","101,79","Verenigd Koninkrijk","-","7,32","19/mei/2032","1,75","GBP","19/mei/2020" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Aardgas","Obligaties","104.224,66","0,00","104.224,66","100.000,00","100.000,00","102,37","Spanje","-","2,89","27/apr/2027","1,88","EUR","27/apr/2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Verzekering","Obligaties","103.949,73","0,00","103.949,73","100.000,00","100.000,00","103,73","Verenigde Staten","-","7,18","15/sep/2033","6,00","USD","08/jun/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","103.435,44","0,00","103.435,44","100.000,00","100.000,00","102,78","Roemenië","-","2,60","08/dec/2026","2,00","EUR","03/apr/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Bankieren","Obligaties","103.604,00","0,00","103.604,00","100.000,00","100.000,00","101,49","Canada","-","4,71","26/apr/2029","2,13","EUR","26/apr/2022" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligaties","104.032,97","0,00","104.032,97","100.000,00","100.000,00","101,93","Nederland","-","4,61","06/apr/2029","2,00","EUR","06/apr/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligaties","103.487,80","0,00","103.487,80","100.000,00","100.000,00","102,87","Verenigde Staten","-","2,47","28/okt/2026","1,38","EUR","06/mei/2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Kapitaalgoederen","Obligaties","103.757,54","0,00","103.757,54","100.000,00","100.000,00","103,56","Verenigd Koninkrijk","-","2,75","23/feb/2027","2,00","EUR","23/feb/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","103.713,71","0,00","103.713,71","100.000,00","100.000,00","102,40","Frankrijk","-","3,02","05/jun/2027","1,50","EUR","05/jun/2020" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","103.410,04","0,00","103.410,04","100.000,00","100.000,00","103,20","Verenigde Staten","-","7,47","15/mrt/2034","5,70","USD","08/sep/2023" "S","SPRINT LLC","Communicatie","Obligaties","103.853,15","0,00","103.853,15","100.000,00","100.000,00","103,28","Verenigde Staten","-","1,50","01/mrt/2026","7,63","USD","22/feb/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligaties","104.147,59","0,00","104.147,59","100.000,00","100.000,00","103,74","Nederland","-","1,53","24/okt/2025","0,88","EUR","24/okt/2017" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Obligaties","103.989,68","0,00","103.989,68","100.000,00","100.000,00","103,50","Zweden","-","1,58","10/nov/2025","1,20","EUR","08/nov/2017" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","103.597,50","0,00","103.597,50","100.000,00","100.000,00","103,39","Verenigde Staten","-","15,87","15/sep/2062","5,80","USD","15/sep/2022" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Obligaties","103.876,95","0,00","103.876,95","150.000,00","150.000,00","68,78","Singapore","-","20,48","20/nov/2049","1,25","EUR","20/nov/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","103.388,79","0,00","103.388,79","100.000,00","100.000,00","103,30","Italië","-","1,30","25/jul/2025","0,13","EUR","25/jul/2019" "UAL","UNITED AIR LINES INC.","Transport","Obligaties","103.920,85","0,00","103.920,85","105.664,00","105.664,00","97,84","Verenigde Staten","-","1,25","15/aug/2025","4,30","USD","15/aug/2013" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","103.885,75","0,00","103.885,75","100.000,00","100.000,00","101,28","Verenigde Staten","-","13,65","01/apr/2050","5,30","USD","24/mrt/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","103.643,06","0,00","103.643,06","100.000,00","100.000,00","103,02","Verenigde Staten","-","2,51","27/okt/2026","1,38","EUR","27/okt/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","103.687,91","0,00","103.687,91","100.000,00","100.000,00","103,01","Verenigde Staten","-","14,29","15/aug/2053","5,70","USD","10/aug/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","102.775,20","0,00","102.775,20","100.000,00","100.000,00","102,77","Spanje","-","6,26","27/mrt/2031","3,00","EUR","27/mrt/2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligaties","102.604,24","0,00","102.604,24","100.000,00","100.000,00","101,12","Nederland","-","4,85","24/mei/2029","1,63","EUR","24/mei/2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Kapitaalgoederen","Obligaties","102.751,39","0,00","102.751,39","100.000,00","100.000,00","102,02","Verenigde Staten","-","2,04","04/mei/2026","0,75","EUR","04/mei/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","102.502,21","0,00","102.502,21","100.000,00","100.000,00","102,03","Frankrijk","-","4,47","03/jan/2029","1,88","EUR","03/jun/2022" "ARION","ARION BANKI HF MTN RegS","Bankieren","Obligaties","102.971,89","0,00","102.971,89","100.000,00","100.000,00","102,69","IJsland","-","1,27","14/jul/2025","0,38","EUR","14/jul/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Obligaties","102.597,40","0,00","102.597,40","100.000,00","100.000,00","102,30","Frankrijk","-","1,53","31/dec/2079","1,50","EUR","21/jan/2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Elektrisch","Obligaties","103.047,75","0,00","103.047,75","180.000,00","180.000,00","56,98","Australië","-","4,88","31/jul/2029","2,60","AUD","31/jul/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","102.773,62","0,00","102.773,62","100.000,00","100.000,00","102,48","Italië","-","2,76","01/feb/2027","1,75","EUR","01/dec/2016" "AVT","AVNET INC","Technologie","Obligaties","102.774,20","0,00","102.774,20","100.000,00","100.000,00","102,55","Verenigde Staten","-","3,46","15/mrt/2028","6,25","USD","09/mrt/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","102.515,18","0,00","102.515,18","100.000,00","100.000,00","101,86","Frankrijk","-","2,14","08/jun/2026","0,75","EUR","08/apr/2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligaties","102.889,32","0,00","102.889,32","100.000,00","100.000,00","102,04","Verenigd Koninkrijk","-","5,19","21/nov/2029","2,25","EUR","21/nov/2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligaties","102.979,68","0,00","102.979,68","100.000,00","100.000,00","101,36","Luxemburg","-","4,96","29/okt/2029","3,63","EUR","29/apr/2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financiële bedrijven","Obligaties","102.840,43","0,00","102.840,43","100.000,00","100.000,00","102,58","Verenigde Staten","-","3,00","16/sep/2027","7,75","USD","23/aug/2023" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","103.187,81","0,00","103.187,81","100.000,00","100.000,00","101,99","Frankrijk","-","3,03","07/jun/2027","1,38","EUR","07/dec/2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","102.866,33","0,00","102.866,33","150.000,00","150.000,00","68,29","Verenigde Staten","-","15,77","24/feb/2050","3,00","USD","24/feb/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","102.493,96","0,00","102.493,96","100.000,00","100.000,00","100,13","Frankrijk","-","7,17","26/apr/2032","2,38","EUR","26/apr/2022" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","103.359,05","0,00","103.359,05","100.000,00","100.000,00","102,65","Verenigde Staten","-","7,67","15/aug/2034","5,95","USD","23/jun/2023" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Obligaties","103.201,15","0,00","103.201,15","100.000,00","100.000,00","102,27","Verenigd Koninkrijk","-","15,91","14/jul/2052","3,63","GBP","14/jul/2022" "CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Obligaties","102.887,48","0,00","102.887,48","100.000,00","100.000,00","102,73","Australië","-","7,19","25/mrt/2034","7,00","USD","25/mrt/2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Kapitaalgoederen","Obligaties","102.672,33","0,00","102.672,33","100.000,00","100.000,00","101,51","Verenigde Staten","-","4,12","12/jan/2029","5,50","USD","13/sep/2023" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","102.613,57","0,00","102.613,57","100.000,00","100.000,00","102,45","Duitsland","-","3,76","28/feb/2028","1,88","EUR","28/feb/2018" "CMZB","COMMERZBANK AG MTN RegS","Bankieren","Obligaties","102.858,83","0,00","102.858,83","100.000,00","100.000,00","101,93","Duitsland","-","2,17","22/jun/2026","1,13","EUR","21/jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","102.925,04","0,00","102.925,04","100.000,00","100.000,00","101,76","Frankrijk","-","3,09","14/jun/2027","1,38","EUR","14/jun/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","102.992,30","0,00","102.992,30","100.000,00","100.000,00","101,95","Frankrijk","-","4,25","21/sep/2028","1,88","EUR","21/sep/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Kapitaalgoederen","Obligaties","103.148,00","0,00","103.148,00","100.000,00","100.000,00","103,13","Frankrijk","-","1,95","23/mrt/2026","1,13","EUR","23/mrt/2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","102.715,11","0,00","102.715,11","100.000,00","100.000,00","102,57","Verenigde Staten","-","3,92","19/sep/2028","5,90","USD","19/sep/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","102.964,07","0,00","102.964,07","100.000,00","100.000,00","102,82","Duitsland","-","1,81","03/feb/2026","0,88","EUR","12/jun/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","102.891,46","0,00","102.891,46","100.000,00","100.000,00","101,26","Verenigde Staten","-","6,99","15/jun/2033","5,70","USD","20/jun/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","103.221,31","0,00","103.221,31","100.000,00","100.000,00","102,19","Duitsland","-","1,98","13/apr/2026","1,00","EUR","13/apr/2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","102.971,73","0,00","102.971,73","100.000,00","100.000,00","102,96","Duitsland","-","1,95","25/mrt/2026","0,88","EUR","25/mrt/2019" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","102.516,94","0,00","102.516,94","100.000,00","100.000,00","100,14","Verenigde Staten","-","1,51","15/okt/2027","5,25","USD","29/dec/2021" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","102.915,20","0,00","102.915,20","100.000,00","100.000,00","102,91","Verenigd Koninkrijk","-","7,19","27/mrt/2032","2,50","EUR","27/mrt/2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","102.858,70","0,00","102.858,70","100.000,00","100.000,00","102,16","Verenigd Koninkrijk","-","3,39","22/okt/2027","1,50","EUR","22/okt/2018" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","102.697,39","0,00","102.697,39","100.000,00","100.000,00","100,71","Verenigde Staten","-","6,69","15/nov/2032","5,38","USD","18/nov/2022" "DOV","DOVER CORP","Kapitaalgoederen","Obligaties","102.705,99","0,00","102.705,99","100.000,00","100.000,00","102,19","Verenigde Staten","-","2,52","09/nov/2026","1,25","EUR","09/nov/2016" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","103.136,58","0,00","103.136,58","100.000,00","100.000,00","102,93","Verenigde Staten","-","7,24","15/sep/2033","5,75","USD","08/sep/2023" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","102.958,60","0,00","102.958,60","100.000,00","100.000,00","101,31","Verenigde Staten","-","2,79","15/jun/2027","5,75","USD","21/jun/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","102.514,01","0,00","102.514,01","100.000,00","100.000,00","100,76","Verenigde Staten","-","11,69","15/dec/2045","6,13","USD","23/jun/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","102.668,37","0,00","102.668,37","100.000,00","100.000,00","100,70","Verenigde Staten","-","10,42","01/jun/2041","6,05","USD","12/mei/2011" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","103.092,46","0,00","103.092,46","100.000,00","100.000,00","102,78","Italië","-","2,73","17/jan/2027","1,50","EUR","17/jan/2017" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","102.645,64","0,00","102.645,64","100.000,00","100.000,00","102,27","België","-","2,63","07/dec/2026","1,13","EUR","07/dec/2016" "EEFT","EURONET WORLDWIDE INC.","Technologie","Obligaties","102.710,56","0,00","102.710,56","100.000,00","100.000,00","101,45","Verenigde Staten","-","2,07","22/mei/2026","1,38","EUR","22/mei/2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","102.941,91","0,00","102.941,91","100.000,00","100.000,00","102,56","Supranationaal","-","2,01","14/apr/2026","0,38","EUR","12/apr/2016" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","103.147,86","0,00","103.147,86","100.000,00","100.000,00","100,93","Nederland","-","5,50","29/apr/2030","2,25","EUR","29/apr/2020" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","102.563,04","0,00","102.563,04","100.000,00","100.000,00","101,23","Verenigde Staten","-","5,15","01/jul/2030","5,50","USD","16/jun/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligaties","102.708,09","0,00","102.708,09","100.000,00","100.000,00","102,70","Canada","-","1,47","24/sep/2025","0,01","EUR","24/sep/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","102.910,70","0,00","102.910,70","100.000,00","100.000,00","101,53","Verenigde Staten","-","2,99","21/mei/2027","1,50","EUR","21/mei/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","103.026,69","0,00","103.026,69","100.000,00","100.000,00","102,81","Verenigde Staten","-","1,65","03/dec/2025","0,63","EUR","03/dec/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","102.973,08","0,00","102.973,08","100.000,00","100.000,00","100,37","Verenigde Staten","-","14,35","01/apr/2053","5,30","USD","03/mrt/2023" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Obligaties","102.633,78","0,00","102.633,78","100.000,00","100.000,00","102,17","Ierland","-","2,59","05/dec/2026","1,38","EUR","05/dec/2016" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","102.749,97","0,00","102.749,97","100.000,00","100.000,00","101,65","Frankrijk","-","3,10","30/jun/2027","1,38","EUR","30/jun/2017" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligaties","103.041,91","0,00","103.041,91","100.000,00","100.000,00","102,18","Canada","-","3,34","15/sep/2027","1,50","EUR","25/mei/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","103.319,17","0,00","103.319,17","100.000,00","100.000,00","101,86","Verenigde Staten","-","5,11","26/jun/2030","5,70","USD","26/jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","103.250,22","0,00","103.250,22","200.000,00","200.000,00","51,59","Supranationaal","-","25,75","03/jan/2051","0,13","EUR","03/nov/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","103.118,78","0,00","103.118,78","100.000,00","100.000,00","102,79","Italië","-","2,73","19/jan/2027","1,63","EUR","19/jan/2017" "ITVLN","ITV PLC RegS","Communicatie","Obligaties","102.938,32","0,00","102.938,32","100.000,00","100.000,00","102,19","Verenigd Koninkrijk","-","2,41","26/sep/2026","1,38","EUR","26/sep/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","102.953,58","0,00","102.953,58","100.000,00","100.000,00","100,70","Verenigde Staten","-","4,72","11/okt/2029","4,85","USD","11/okt/2022" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Obligaties","103.110,31","0,00","103.110,31","100.000,00","100.000,00","103,07","Zuid-Korea","-","1,28","15/jul/2025","0,05","EUR","15/jul/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligaties","102.787,09","0,00","102.787,09","100.000,00","100.000,00","102,70","Frankrijk","-","1,81","30/jan/2026","0,50","EUR","30/jan/2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","103.018,28","0,00","103.018,28","100.000,00","100.000,00","101,49","Frankrijk","-","4,05","13/jul/2028","2,00","EUR","13/jul/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligaties","102.695,93","0,00","102.695,93","100.000,00","100.000,00","102,61","Duitsland","-","1,77","14/jan/2026","0,38","EUR","14/jan/2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatkistpapieren","Obligaties","102.790,26","0,00","102.790,26","120.000,00","120.000,00","83,76","Litouwen","-","17,20","26/mei/2047","2,10","EUR","26/mei/2017" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","103.219,74","0,00","103.219,74","100.000,00","100.000,00","101,26","Verenigde Staten","-","3,20","15/nov/2027","5,10","USD","24/okt/2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligaties","102.779,79","0,00","102.779,79","100.000,00","100.000,00","101,63","Luxemburg","-","2,21","13/jul/2026","1,50","EUR","13/jul/2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Obligaties","102.586,77","0,00","102.586,77","100.000,00","100.000,00","101,34","Verenigd Koninkrijk","-","7,12","31/mrt/2032","2,00","GBP","19/jan/2022" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","103.013,13","0,00","103.013,13","100.000,00","100.000,00","102,91","Canada","-","7,01","21/mrt/2033","5,50","USD","21/mrt/2023" "MAIN","MAIN STREET CAPITAL CORP","Financiële bedrijven","Obligaties","103.010,50","0,00","103.010,50","100.000,00","100.000,00","101,54","Verenigde Staten","-","4,09","01/mrt/2029","6,95","USD","12/jan/2024" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Elektrisch","Obligaties","102.532,19","0,00","102.532,19","100.000,00","100.000,00","102,01","Verenigde Staten","-","14,12","26/feb/2054","5,87","USD","26/feb/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","103.301,86","0,00","103.301,86","100.000,00","100.000,00","101,60","Verenigde Staten","-","3,88","03/mei/2028","1,75","EUR","03/mei/2016" "MDC","MDC HOLDINGS INC","Cyclische consumentengoederen","Obligaties","102.818,02","0,00","102.818,02","100.000,00","100.000,00","101,60","Verenigde Staten","-","11,12","15/jan/2043","6,00","USD","10/jan/2013" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Bankieren","Obligaties","102.922,40","0,00","102.922,40","100.000,00","100.000,00","102,73","Italië","-","1,77","15/jan/2026","0,88","EUR","09/dec/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Obligaties","102.949,80","0,00","102.949,80","100.000,00","100.000,00","100,60","Duitsland","-","4,55","25/jun/2079","2,88","EUR","25/jun/2019" "META","META PLATFORMS INC","Communicatie","Obligaties","103.088,59","0,00","103.088,59","100.000,00","100.000,00","101,26","Verenigde Staten","-","7,12","15/mei/2033","4,95","USD","03/mei/2023" "MHK","MOHAWK INDUSTRIES INC","Kapitaalgoederen","Obligaties","103.169,38","0,00","103.169,38","100.000,00","100.000,00","103,01","Verenigde Staten","-","3,88","18/sep/2028","5,85","USD","18/sep/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","103.216,62","0,00","103.216,62","100.000,00","100.000,00","102,37","Verenigde Staten","-","2,17","09/aug/2026","6,25","USD","09/aug/2006" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","103.305,93","0,00","103.305,93","100.000,00","100.000,00","101,49","Verenigde Staten","-","6,37","01/jun/2032","5,60","USD","31/mei/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligaties","102.803,95","0,00","102.803,95","100.000,00","100.000,00","102,30","Duitsland","-","2,02","22/apr/2026","0,50","EUR","18/apr/2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Cyclische consumentengoederen","Obligaties","103.331,61","0,00","103.331,61","100.000,00","100.000,00","100,07","Duitsland","-","4,61","31/dec/2079","3,88","EUR","17/jun/2020" "NI","NISOURCE INC","Aardgas","Obligaties","103.361,81","0,00","103.361,81","100.000,00","100.000,00","100,77","Verenigde Staten","-","3,46","30/mrt/2028","5,25","USD","24/mrt/2023" "NVT","NVENT FINANCE SARL","Kapitaalgoederen","Obligaties","103.046,59","0,00","103.046,59","100.000,00","100.000,00","100,96","Verenigd Koninkrijk","-","6,92","15/mei/2033","5,65","USD","03/mei/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","103.052,27","0,00","103.052,27","100.000,00","100.000,00","102,16","Frankrijk","-","3,27","09/sep/2027","1,50","EUR","09/mrt/2017" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligaties","102.632,19","0,00","102.632,19","200.000,00","200.000,00","50,62","Canada","-","17,60","11/mei/2051","2,50","CAD","11/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","102.569,37","0,00","102.569,37","100.000,00","100.000,00","100,56","Verenigde Staten","-","1,51","10/nov/2025","5,25","USD","10/nov/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","102.817,24","0,00","102.817,24","100.000,00","100.000,00","100,85","Verenigde Staten","-","2,34","10/nov/2026","5,13","USD","10/nov/2023" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","103.149,23","0,00","103.149,23","100.000,00","100.000,00","102,90","China","-","1,77","19/jan/2026","1,21","EUR","19/jan/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligaties","102.515,64","0,00","102.515,64","100.000,00","100.000,00","102,04","Frankrijk","-","2,47","19/okt/2026","1,00","EUR","18/apr/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","102.751,13","0,00","102.751,13","100.000,00","100.000,00","102,41","Verenigde Staten","-","3,41","09/mrt/2029","6,50","USD","09/mrt/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","102.837,56","0,00","102.837,56","100.000,00","100.000,00","102,37","Duitsland","-","2,10","19/mei/2026","0,50","EUR","19/mei/2016" "SEGPLP","SELP FINANCE SARL RegS","Onroerendgoed-Beleggingstrust","Obligaties","102.605,12","0,00","102.605,12","100.000,00","100.000,00","102,17","Luxemburg","-","2,62","20/dec/2026","1,50","EUR","20/jun/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","102.723,14","0,00","102.723,14","100.000,00","100.000,00","101,15","Nederland","-","3,83","07/apr/2028","1,50","EUR","07/apr/2020" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligaties","102.709,81","0,00","102.709,81","100.000,00","100.000,00","102,63","Noorwegen","-","1,83","06/feb/2026","0,50","EUR","06/feb/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Bankieren","Obligaties","103.175,49","0,00","103.175,49","100.000,00","100.000,00","102,33","Verenigd Koninkrijk","-","2,46","03/okt/2027","1,63","EUR","03/okt/2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Obligaties","103.255,31","0,00","103.255,31","100.000,00","100.000,00","102,50","Denemarken","-","1,45","24/sep/2025","1,38","EUR","24/sep/2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligaties","102.912,49","0,00","102.912,49","100.000,00","100.000,00","101,17","Australië","-","3,81","26/apr/2028","1,75","EUR","26/apr/2018" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","102.808,28","0,00","102.808,28","100.000,00","100.000,00","102,14","Noorwegen","-","2,11","31/mei/2026","0,75","EUR","31/mei/2019" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","102.813,52","0,00","102.813,52","100.000,00","100.000,00","101,51","Zweden","-","1,81","11/mei/2081","1,38","EUR","11/feb/2020" "TELIAS","TELIA COMPANY AB RegS","Communicatie","Obligaties","103.290,89","0,00","103.290,89","100.000,00","100.000,00","101,08","Zweden","-","3,72","30/jun/2083","2,75","EUR","31/mrt/2022" "TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Obligaties","102.668,99","0,00","102.668,99","100.000,00","100.000,00","100,40","Verenigd Koninkrijk","-","9,04","15/nov/2037","6,15","USD","05/nov/2007" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Obligaties","102.730,37","0,00","102.730,37","100.000,00","100.000,00","100,69","Frankrijk","-","2,67","31/dec/2079","2,00","EUR","17/jan/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","103.322,05","0,00","103.322,05","100.000,00","100.000,00","100,77","Verenigde Staten","-","10,49","01/apr/2040","5,20","USD","24/mrt/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","103.008,42","0,00","103.008,42","100.000,00","100.000,00","102,55","Verenigd Koninkrijk","-","5,33","28/okt/2029","0,88","GBP","28/jan/2021" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Obligaties","102.830,36","0,00","102.830,36","100.000,00","100.000,00","101,03","Brazilië","-","6,86","12/jun/2033","6,13","USD","12/jun/2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Cyclische consumentengoederen","Obligaties","102.848,27","0,00","102.848,27","100.000,00","100.000,00","101,84","Duitsland","-","3,49","31/dec/2079","3,75","EUR","28/mrt/2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Obligaties","103.025,11","0,00","103.025,11","100.000,00","100.000,00","103,02","Slowakije","-","1,22","23/jun/2025","0,01","EUR","23/jun/2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligaties","102.341,06","0,00","102.341,06","100.000,00","100.000,00","100,74","Italië","-","3,89","23/mei/2028","1,75","EUR","23/mei/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","101.775,74","0,00","101.775,74","100.000,00","100.000,00","101,72","Frankrijk","-","2,85","08/mrt/2027","1,00","EUR","08/mrt/2017" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","102.415,14","0,00","102.415,14","100.000,00","100.000,00","100,91","Verenigde Staten","-","8,08","05/dec/2034","4,80","USD","05/dec/2014" "AFG","AMERICAN FINANCIAL GROUP INC","Verzekering","Obligaties","101.932,91","0,00","101.932,91","100.000,00","100.000,00","99,37","Verenigde Staten","-","4,91","02/apr/2030","5,25","USD","02/apr/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","102.049,56","0,00","102.049,56","75.000,00","75.000,00","127,92","België","-","0,33","30/jul/2024","9,75","GBP","30/jan/2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","102.153,45","0,00","102.153,45","100.000,00","100.000,00","101,27","België","-","5,63","23/jan/2031","4,90","USD","23/jan/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Kapitaalgoederen","Obligaties","101.851,90","0,00","101.851,90","100.000,00","100.000,00","101,46","Zweden","-","2,36","30/aug/2026","0,63","EUR","30/aug/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","102.260,90","0,00","102.260,90","200.000,00","200.000,00","50,42","Oostenrijk","-","35,28","20/apr/2071","0,70","EUR","20/apr/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Obligaties","102.081,19","0,00","102.081,19","100.000,00","100.000,00","101,75","Spanje","-","2,60","22/nov/2026","0,88","EUR","22/nov/2016" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","101.787,90","0,00","101.787,90","150.000,00","150.000,00","67,31","Verenigde Staten","-","14,59","21/jul/2052","2,97","USD","21/jul/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","102.440,56","0,00","102.440,56","100.000,00","100.000,00","100,89","Canada","-","3,70","12/jun/2028","5,25","USD","12/jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","102.249,54","0,00","102.249,54","100.000,00","100.000,00","101,12","Frankrijk","-","3,05","26/mei/2027","1,25","EUR","26/mei/2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","102.033,55","0,00","102.033,55","100.000,00","100.000,00","102,03","België","-","1,53","15/okt/2025","0,01","EUR","15/okt/2020" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","101.809,27","0,00","101.809,27","100.000,00","100.000,00","101,14","Duitsland","-","7,30","11/aug/2033","5,15","USD","11/aug/2023" "CABKSM","CAIXABANK SA RegS","Bankieren","Obligaties","101.651,88","0,00","101.651,88","100.000,00","100.000,00","101,20","Spanje","-","2,56","12/nov/2026","1,13","EUR","12/nov/2019" "CABKSM","CAIXABANK SA MTN RegS","Bankieren","Obligaties","102.360,48","0,00","102.360,48","100.000,00","100.000,00","102,22","Spanje","-","1,59","18/nov/2026","0,38","EUR","18/nov/2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","101.642,91","0,00","101.642,91","100.000,00","100.000,00","99,92","Canada","-","0,05","15/apr/2024","3,80","USD","31/mrt/2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","101.797,70","0,00","101.797,70","100.000,00","100.000,00","99,36","Verenigde Staten","-","6,99","01/apr/2033","4,95","USD","23/mrt/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","102.138,37","0,00","102.138,37","100.000,00","100.000,00","102,07","Verenigde Staten","-","2,84","09/mrt/2027","1,13","EUR","09/mrt/2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","101.975,62","0,00","101.975,62","100.000,00","100.000,00","101,35","Verenigd Koninkrijk","-","3,44","08/nov/2027","1,50","EUR","08/nov/2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","101.625,39","0,00","101.625,39","100.000,00","100.000,00","100,68","Zwitserland","-","3,01","14/mei/2027","1,00","EUR","14/mei/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","101.610,40","0,00","101.610,40","100.000,00","100.000,00","101,25","Australië","-","2,28","27/jul/2026","0,50","EUR","27/jul/2016" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","102.091,81","0,00","102.091,81","100.000,00","100.000,00","100,12","Verenigde Staten","-","3,02","15/dec/2052","6,88","USD","24/mei/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Verzekering","Obligaties","101.761,01","0,00","101.761,01","100.000,00","100.000,00","101,30","Frankrijk","-","3,64","29/jan/2048","2,63","EUR","29/jan/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Bankieren","Obligaties","101.808,61","0,00","101.808,61","100.000,00","100.000,00","99,29","Frankrijk","-","8,66","22/apr/2034","2,50","EUR","22/apr/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Bankieren","Obligaties","102.479,25","0,00","102.479,25","100.000,00","100.000,00","102,31","Frankrijk","-","6,22","11/mrt/2031","3,38","EUR","11/mrt/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","101.940,73","0,00","101.940,73","100.000,00","100.000,00","101,76","Nederland","-","1,78","20/jan/2026","0,88","EUR","20/jan/2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligaties","102.375,66","0,00","102.375,66","100.000,00","100.000,00","101,94","Duitsland","-","2,15","09/jun/2026","0,50","EUR","09/jun/2016" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","102.110,43","0,00","102.110,43","100.000,00","100.000,00","101,76","Duitsland","-","2,09","20/mei/2026","0,38","EUR","20/mei/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","102.120,64","0,00","102.120,64","100.000,00","100.000,00","101,57","Duitsland","-","4,42","05/dec/2028","1,63","EUR","05/dec/2018" "SMDSLN","DS SMITH PLC MTN RegS","Kapitaalgoederen","Obligaties","101.710,47","0,00","101.710,47","100.000,00","100.000,00","101,20","Verenigd Koninkrijk","-","2,39","12/sep/2026","0,88","EUR","12/sep/2019" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","102.272,45","0,00","102.272,45","100.000,00","100.000,00","101,85","Duitsland","-","2,17","16/jun/2026","0,50","EUR","16/jun/2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","102.071,79","0,00","102.071,79","100.000,00","100.000,00","101,75","Verenigde Staten","-","6,90","08/mrt/2033","5,75","USD","08/mrt/2023" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","101.811,70","0,00","101.811,70","100.000,00","100.000,00","99,87","Verenigde Staten","-","3,98","15/nov/2028","5,25","USD","15/mei/2023" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","102.120,09","0,00","102.120,09","100.000,00","100.000,00","101,15","Verenigde Staten","-","5,13","15/okt/2029","2,00","EUR","15/jan/2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Elektrisch","Obligaties","102.198,52","0,00","102.198,52","100.000,00","100.000,00","102,07","Polen","-","2,84","07/mrt/2027","2,13","EUR","07/mrt/2017" "ET","ENERGY TRANSFER LP","Energie","Obligaties","102.470,70","0,00","102.470,70","100.000,00","100.000,00","100,68","Verenigde Staten","-","2,72","01/jun/2027","5,50","USD","25/mrt/2019" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","101.633,18","0,00","101.633,18","100.000,00","100.000,00","101,63","Frankrijk","-","3,80","27/mrt/2028","1,75","EUR","27/mrt/2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Obligaties","101.833,16","0,00","101.833,16","100.000,00","100.000,00","100,17","Italië","-","4,79","31/dec/2079","3,38","EUR","13/okt/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligaties","101.761,17","0,00","101.761,17","100.000,00","100.000,00","98,73","Zweden","-","6,91","06/apr/2032","2,88","EUR","06/apr/2022" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","102.342,86","0,00","102.342,86","100.000,00","100.000,00","101,15","Verenigde Staten","-","6,79","11/jan/2033","5,59","USD","11/jan/2023" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","102.098,75","0,00","102.098,75","100.000,00","100.000,00","101,90","Verenigde Staten","-","11,29","15/mrt/2042","5,63","USD","15/mrt/2012" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","102.428,13","0,00","102.428,13","100.000,00","100.000,00","101,46","Oostenrijk","-","2,13","08/sep/2031","1,63","EUR","08/sep/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","102.245,49","0,00","102.245,49","100.000,00","100.000,00","99,53","Verenigde Staten","-","11,77","21/mei/2039","2,95","EUR","21/mei/2019" "FI","FISERV INC","Technologie","Obligaties","101.704,07","0,00","101.704,07","100.000,00","100.000,00","101,31","Verenigde Staten","-","3,47","02/mrt/2028","5,45","USD","02/mrt/2023" "FMC","FMC CORPORATION","Basic Industry","Obligaties","102.079,82","0,00","102.079,82","100.000,00","100.000,00","99,78","Verenigde Staten","-","12,90","18/mei/2053","6,38","USD","18/mei/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","101.634,34","0,00","101.634,34","100.000,00","100.000,00","99,74","Verenigde Staten","-","0,74","18/nov/2025","5,24","USD","18/nov/2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligaties","102.168,58","0,00","102.168,58","100.000,00","100.000,00","101,87","Duitsland","-","2,23","06/jul/2026","0,38","EUR","14/jun/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","102.176,55","0,00","102.176,55","100.000,00","100.000,00","100,91","Verenigde Staten","-","3,72","01/jul/2028","5,25","USD","14/jun/2023" "H","HYATT HOTELS CORP","Cyclische consumentengoederen","Obligaties","102.031,44","0,00","102.031,44","100.000,00","100.000,00","99,72","Verenigde Staten","-","0,97","23/apr/2025","5,38","USD","23/apr/2020" "QHEL","HYDRO-QUEBEC","Local Authority","Obligaties","102.410,34","0,00","102.410,34","100.000,00","100.000,00","100,60","Canada","-","0,27","07/jul/2024","8,05","USD","07/jul/1994" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","102.332,43","0,00","102.332,43","100.000,00","100.000,00","101,21","Nederland","-","4,23","20/sep/2028","2,00","EUR","20/sep/2018" "INTC","INTEL CORPORATION","Technologie","Obligaties","102.287,05","0,00","102.287,05","100.000,00","100.000,00","101,60","Verenigde Staten","-","4,96","10/feb/2030","5,13","USD","10/feb/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligaties","101.701,91","0,00","101.701,91","100.000,00","100.000,00","101,07","Verenigd Koninkrijk","-","2,45","08/okt/2026","1,25","EUR","08/okt/2019" "INTU","INTUIT INC.","Technologie","Obligaties","102.010,70","0,00","102.010,70","100.000,00","100.000,00","101,82","Verenigde Staten","-","7,38","15/sep/2033","5,20","USD","15/sep/2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","101.768,03","0,00","101.768,03","100.000,00","100.000,00","100,84","Denemarken","-","3,26","31/aug/2027","1,50","EUR","31/aug/2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Cyclische consumentengoederen","Obligaties","102.250,04","0,00","102.250,04","100.000,00","100.000,00","101,52","Denemarken","-","2,16","18/jun/2026","0,88","EUR","18/jun/2019" "ITC","ITC HOLDINGS CORP 144A","Elektrisch","Obligaties","101.843,04","0,00","101.843,04","100.000,00","100.000,00","100,09","Verenigde Staten","-","7,03","01/jun/2033","5,40","USD","01/jun/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","102.449,14","0,00","102.449,14","100.000,00","100.000,00","102,16","Verenigde Staten","-","7,46","08/sep/2033","5,15","USD","08/sep/2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Obligaties","102.390,77","0,00","102.390,77","100.000,00","100.000,00","101,70","Japan","-","4,23","07/okt/2083","2,88","EUR","07/okt/2020" "JYBC","JYSKE BANK A/S MTN RegS","Bankieren","Obligaties","102.172,77","0,00","102.172,77","100.000,00","100.000,00","102,14","Denemarken","-","0,78","02/sep/2026","0,05","EUR","02/sep/2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Aardgas","Obligaties","102.137,10","0,00","102.137,10","150.000,00","150.000,00","67,39","Verenigde Staten","-","14,87","18/jan/2052","3,59","USD","18/jan/2022" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","102.266,39","0,00","102.266,39","100.000,00","100.000,00","100,37","Frankrijk","-","4,72","12/mei/2029","2,00","EUR","12/mei/2020" "AQNCN","LIBERTY UTILITIES CO 144A","Elektrisch","Obligaties","102.361,80","0,00","102.361,80","100.000,00","100.000,00","101,11","Verenigde Staten","-","7,34","31/jan/2034","5,87","USD","12/jan/2024" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Bankieren","Obligaties","102.085,26","0,00","102.085,26","100.000,00","100.000,00","101,79","Estland","-","1,47","23/sep/2026","0,54","EUR","23/sep/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Cyclische consumentengoederen","Obligaties","101.930,40","0,00","101.930,40","100.000,00","100.000,00","101,93","Frankrijk","-","1,85","11/feb/2026","0,00","EUR","11/feb/2020" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Verzekering","Obligaties","101.866,47","0,00","101.866,47","100.000,00","100.000,00","100,02","Verenigde Staten","-","13,82","01/dec/2052","5,67","USD","02/dec/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Obligaties","102.104,80","0,00","102.104,80","100.000,00","100.000,00","101,07","Verenigde Staten","-","7,24","15/jul/2033","5,10","USD","15/jun/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","101.825,53","0,00","101.825,53","100.000,00","100.000,00","100,48","Spanje","-","5,01","18/sep/2029","2,38","EUR","18/sep/2017" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","101.809,41","0,00","101.809,41","100.000,00","100.000,00","100,69","Verenigde Staten","-","5,57","15/jan/2031","5,30","USD","12/jan/2024" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Obligaties","102.477,30","0,00","102.477,30","100.000,00","100.000,00","102,03","Verenigd Koninkrijk","-","10,52","19/feb/2038","3,40","GBP","19/feb/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Elektrisch","Obligaties","101.852,83","0,00","101.852,83","100.000,00","100.000,00","101,77","Verenigde Staten","-","1,78","20/jan/2026","0,41","EUR","20/jan/2022" "NAVCAN","NAV CANADA MTN","Transport","Obligaties","101.794,56","0,00","101.794,56","170.000,00","170.000,00","58,70","Canada","-","16,32","29/sep/2050","3,21","CAD","29/mrt/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","101.610,75","0,00","101.610,75","100.000,00","100.000,00","100,66","Roemenië","-","2,44","09/okt/2026","1,88","EUR","09/okt/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","102.367,80","0,00","102.367,80","100.000,00","100.000,00","102,37","Zwitserland","-","1,66","03/dec/2025","0,00","EUR","03/dec/2020" "NFLX","NETFLIX INC","Communicatie","Obligaties","102.057,12","0,00","102.057,12","100.000,00","100.000,00","99,85","Verenigde Staten","-","3,57","15/apr/2028","4,88","USD","26/okt/2017" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","102.189,33","0,00","102.189,33","100.000,00","100.000,00","102,16","Japan","-","1,69","13/dec/2025","0,08","EUR","13/dec/2021" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Obligaties","101.934,72","0,00","101.934,72","100.000,00","100.000,00","100,23","Verenigd Koninkrijk","-","9,29","07/okt/2035","2,86","GBP","07/apr/2020" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligaties","101.990,04","0,00","101.990,04","100.000,00","100.000,00","101,83","Luxemburg","-","1,79","26/jan/2026","0,88","EUR","26/jan/2022" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Obligaties","102.090,39","0,00","102.090,39","200.000,00","200.000,00","50,52","Canada","-","17,69","16/jun/2051","2,50","CAD","16/jun/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","102.290,34","0,00","102.290,34","100.000,00","100.000,00","102,22","Verenigde Staten","-","2,84","06/mrt/2027","1,00","EUR","06/mrt/2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Aardgas","Obligaties","102.447,87","0,00","102.447,87","100.000,00","100.000,00","100,90","Verenigde Staten","-","7,07","15/jun/2033","5,40","USD","08/jun/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","101.629,97","0,00","101.629,97","100.000,00","100.000,00","99,78","Verenigde Staten","-","7,10","15/mei/2033","5,00","USD","02/mrt/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","101.848,36","0,00","101.848,36","100.000,00","100.000,00","100,47","Verenigde Staten","-","3,72","28/jun/2028","5,50","USD","28/jun/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Elektrisch","Obligaties","102.299,08","0,00","102.299,08","100.000,00","100.000,00","102,24","Spanje","-","2,85","13/mrt/2027","1,25","EUR","13/mrt/2018" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligaties","101.630,53","0,00","101.630,53","100.000,00","100.000,00","100,83","Frankrijk","-","3,06","25/mei/2027","0,88","EUR","29/jun/2017" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","101.753,67","0,00","101.753,67","100.000,00","100.000,00","99,30","Verenigde Staten","-","7,59","01/apr/2034","5,00","USD","28/mrt/2023" "RESABE","RESA SA RegS","Local Authority","Obligaties","101.859,18","0,00","101.859,18","100.000,00","100.000,00","101,12","België","-","2,25","22/jul/2026","1,00","EUR","22/jul/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","101.944,26","0,00","101.944,26","100.000,00","100.000,00","99,82","Verenigde Staten","-","0,13","15/mei/2024","5,75","USD","19/nov/2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","101.897,24","0,00","101.897,24","150.000,00","150.000,00","67,55","Verenigde Staten","-","16,32","15/aug/2051","2,95","USD","13/aug/2021" "SWFP","SODEXO SA RegS","Cyclische consumentengoederen","Obligaties","102.307,50","0,00","102.307,50","100.000,00","100.000,00","101,53","Frankrijk","-","2,93","14/apr/2027","0,75","EUR","14/okt/2016" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Aardgas","Obligaties","102.172,47","0,00","102.172,47","100.000,00","100.000,00","100,09","Verenigd Koninkrijk","-","9,80","15/sep/2036","3,10","GBP","15/mrt/2018" "SWX","SOUTHWEST GAS CORP","Aardgas","Obligaties","101.603,02","0,00","101.603,02","100.000,00","100.000,00","101,53","Verenigde Staten","-","3,52","23/mrt/2028","5,45","USD","23/mrt/2023" "TCN","TELUS CORPORATION","Communicatie","Obligaties","102.227,99","0,00","102.227,99","150.000,00","150.000,00","67,47","Canada","-","12,70","17/jan/2045","4,75","CAD","15/sep/2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","102.208,15","0,00","102.208,15","100.000,00","100.000,00","101,21","Italië","-","3,20","26/jul/2027","1,38","EUR","26/jul/2017" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Obligaties","102.079,69","0,00","102.079,69","100.000,00","100.000,00","99,53","Verenigde Staten","-","4,02","01/apr/2030","5,18","USD","05/aug/2010" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Bankieren","Obligaties","101.918,88","0,00","101.918,88","100.000,00","100.000,00","99,87","Canada","-","5,56","08/apr/2030","1,95","EUR","08/apr/2022" "UBS","UBS GROUP AG MTN RegS","Bankieren","Obligaties","102.390,01","0,00","102.390,01","100.000,00","100.000,00","101,57","Zwitserland","-","2,19","24/jun/2027","1,00","EUR","24/jun/2019" "VLTO","VERALTO CORP 144A","Kapitaalgoederen","Obligaties","101.810,18","0,00","101.810,18","100.000,00","100.000,00","101,66","Verenigde Staten","-","3,92","18/sep/2028","5,35","USD","18/sep/2023" "VRSN","VERISIGN INC","Technologie","Obligaties","102.212,84","0,00","102.212,84","100.000,00","100.000,00","99,63","Verenigde Staten","-","0,83","01/apr/2025","5,25","USD","10/jul/2015" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","101.790,65","0,00","101.790,65","100.000,00","100.000,00","101,02","Verenigd Koninkrijk","-","15,73","10/feb/2063","5,75","USD","10/feb/2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Bankieren","Obligaties","102.213,35","0,00","102.213,35","100.000,00","100.000,00","102,20","Oostenrijk","-","1,95","23/mrt/2026","0,88","EUR","23/mrt/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","101.918,83","0,00","101.918,83","100.000,00","100.000,00","101,29","België","-","11,29","14/jan/2038","2,88","EUR","14/sep/2022" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Obligaties","101.660,84","0,00","101.660,84","100.000,00","100.000,00","101,42","België","-","2,06","03/mei/2026","0,25","EUR","03/mei/2019" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","101.608,59","0,00","101.608,59","100.000,00","100.000,00","101,03","Verenigde Staten","-","4,26","15/feb/2029","4,88","USD","03/aug/2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligaties","101.650,12","0,00","101.650,12","100.000,00","100.000,00","100,89","Australië","-","2,14","09/jun/2026","0,88","EUR","09/jun/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","100.964,85","0,00","100.964,85","100.000,00","100.000,00","100,13","Verenigde Staten","-","3,40","01/feb/2028","5,30","USD","13/jan/2023" "AYR","AIRCASTLE LTD 144A","Financiële bedrijven","Obligaties","101.137,41","0,00","101.137,41","100.000,00","100.000,00","100,05","Verenigde Staten","-","3,74","15/feb/2029","5,95","USD","22/jan/2024" "ALLE","ALLEGION US HOLDING CO INC","Kapitaalgoederen","Obligaties","101.483,18","0,00","101.483,18","100.000,00","100.000,00","100,18","Ierland","-","6,48","01/jul/2032","5,41","USD","22/jun/2022" "AMCR","AMCOR UK FINANCE PLC","Kapitaalgoederen","Obligaties","101.126,43","0,00","101.126,43","100.000,00","100.000,00","100,20","Verenigd Koninkrijk","-","3,11","23/jun/2027","1,13","EUR","23/jun/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","100.897,38","0,00","100.897,38","100.000,00","100.000,00","98,07","Verenigde Staten","-","3,46","01/apr/2048","5,75","USD","26/mrt/2018" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","101.183,48","0,00","101.183,48","100.000,00","100.000,00","100,79","Verenigde Staten","-","5,70","01/mrt/2031","5,30","USD","01/mrt/2024" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","100.793,22","0,00","100.793,22","100.000,00","100.000,00","100,38","Verenigde Staten","-","13,98","02/mrt/2053","5,75","USD","02/mrt/2023" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","101.203,18","0,00","101.203,18","100.000,00","100.000,00","100,81","Verenigde Staten","-","6,94","02/mrt/2033","5,50","USD","02/mrt/2023" "ATIM","ASTM SPA MTN RegS","Transport","Obligaties","101.403,14","0,00","101.403,14","100.000,00","100.000,00","101,04","Italië","-","2,58","25/nov/2026","1,00","EUR","25/nov/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligaties","100.735,29","0,00","100.735,29","100.000,00","100.000,00","100,06","Italië","-","4,39","04/dec/2028","2,00","EUR","04/dec/2020" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","101.011,62","0,00","101.011,62","100.000,00","100.000,00","100,19","Verenigde Staten","-","7,25","01/aug/2033","5,20","USD","21/jul/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Obligaties","100.844,47","0,00","100.844,47","100.000,00","100.000,00","100,00","Duitsland","-","3,89","05/apr/2028","0,80","EUR","05/apr/2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","100.754,60","0,00","100.754,60","100.000,00","100.000,00","98,95","Verenigd Koninkrijk","-","0,50","07/okt/2024","3,80","USD","07/okt/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","100.813,00","0,00","100.813,00","100.000,00","100.000,00","100,81","Spanje","-","1,95","24/mrt/2027","0,13","EUR","24/mrt/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","101.289,40","0,00","101.289,40","100.000,00","100.000,00","101,28","Spanje","-","1,94","24/mrt/2027","0,50","EUR","24/mrt/2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Bankieren","Obligaties","101.584,04","0,00","101.584,04","100.000,00","100.000,00","101,37","Verenigde Staten","-","2,26","15/sep/2027","5,93","USD","15/sep/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","100.801,74","0,00","100.801,74","100.000,00","100.000,00","100,16","Frankrijk","-","3,49","15/nov/2027","1,63","EUR","15/nov/2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","101.261,20","0,00","101.261,20","100.000,00","100.000,00","101,21","Verenigd Koninkrijk","-","2,87","13/mrt/2027","1,25","EUR","13/mrt/2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","101.408,41","0,00","101.408,41","100.000,00","100.000,00","101,32","Duitsland","-","2,81","08/feb/2027","0,63","EUR","08/feb/2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligaties","100.869,93","0,00","100.869,93","100.000,00","100.000,00","100,01","Luxemburg","-","3,31","16/sep/2027","1,50","EUR","16/sep/2020" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","100.788,72","0,00","100.788,72","100.000,00","100.000,00","99,37","Verenigde Staten","-","0,66","15/dec/2024","4,95","USD","26/nov/2014" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","100.989,80","0,00","100.989,80","100.000,00","100.000,00","100,72","Frankrijk","-","3,70","31/jan/2028","1,63","EUR","31/jan/2018" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Overheid","Obligaties","101.259,85","0,00","101.259,85","100.000,00","100.000,00","101,24","Bulgarije","-","9,31","26/mrt/2035","3,13","EUR","26/mrt/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","100.961,66","0,00","100.961,66","100.000,00","100.000,00","99,87","Verenigde Staten","-","1,67","06/jan/2026","4,80","USD","06/jan/2023" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","101.146,33","0,00","101.146,33","100.000,00","100.000,00","100,61","Verenigde Staten","-","4,31","01/apr/2029","5,50","USD","23/feb/2024" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","101.301,20","0,00","101.301,20","100.000,00","100.000,00","100,20","Verenigde Staten","-","4,17","12/jan/2029","5,20","USD","12/jan/2024" "GLW","CORNING INC","Technologie","Obligaties","101.445,16","0,00","101.445,16","100.000,00","100.000,00","100,76","Verenigde Staten","-","10,54","15/aug/2040","5,75","USD","10/aug/2010" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","101.463,67","0,00","101.463,67","100.000,00","100.000,00","100,02","Frankrijk","-","5,77","31/mei/2030","1,63","EUR","31/mei/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Obligaties","101.245,01","0,00","101.245,01","100.000,00","100.000,00","100,63","Frankrijk","-","3,25","02/aug/2027","0,88","EUR","18/jul/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Bankieren","Obligaties","101.331,69","0,00","101.331,69","100.000,00","100.000,00","101,33","Frankrijk","-","1,81","28/jan/2026","0,01","EUR","28/okt/2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","100.731,70","0,00","100.731,70","100.000,00","100.000,00","100,69","Frankrijk","-","2,88","04/mrt/2027","0,63","EUR","04/mrt/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","100.874,82","0,00","100.874,82","100.000,00","100.000,00","100,35","Duitsland","-","2,96","09/apr/2027","0,50","EUR","09/apr/2020" "DB","DEUTSCHE BANK AG RegS","Bankieren","Obligaties","100.849,84","0,00","100.849,84","100.000,00","100.000,00","100,48","Duitsland","-","3,66","17/jan/2028","1,75","EUR","16/jan/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligaties","100.977,40","0,00","100.977,40","100.000,00","100.000,00","99,33","Duitsland","-","3,76","23/jun/2048","2,00","EUR","23/feb/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligaties","100.756,03","0,00","100.756,03","100.000,00","100.000,00","100,44","Duitsland","-","3,57","13/dec/2027","1,00","EUR","13/dec/2017" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligaties","101.229,39","0,00","101.229,39","100.000,00","100.000,00","99,93","Verenigd Koninkrijk","-","4,86","08/jun/2029","1,50","EUR","08/apr/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","101.439,46","0,00","101.439,46","100.000,00","100.000,00","99,87","Verenigde Staten","-","4,00","30/nov/2028","4,80","USD","18/nov/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","101.453,53","0,00","101.453,53","100.000,00","100.000,00","99,93","Verenigde Staten","-","3,27","08/dec/2027","5,00","USD","08/dec/2022" "DUK","DUKE ENERGY INDIANA LLC","Elektrisch","Obligaties","100.953,71","0,00","100.953,71","100.000,00","100.000,00","98,30","Verenigde Staten","-","14,05","01/apr/2053","5,40","USD","23/mrt/2023" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Obligaties","101.454,78","0,00","101.454,78","100.000,00","100.000,00","98,32","Verenigd Koninkrijk","-","9,75","31/mrt/2036","2,50","GBP","24/jan/2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Aardgas","Obligaties","101.568,09","0,00","101.568,09","100.000,00","100.000,00","101,23","Spanje","-","2,51","27/okt/2026","0,75","EUR","27/okt/2016" "EQT","EQT CORP","Energie","Obligaties","100.748,45","0,00","100.748,45","100.000,00","100.000,00","99,65","Verenigde Staten","-","7,37","01/feb/2034","5,75","USD","19/jan/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligaties","100.735,42","0,00","100.735,42","100.000,00","100.000,00","100,61","Oostenrijk","-","2,75","18/jan/2027","0,63","EUR","18/jan/2017" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","101.127,73","0,00","101.127,73","100.000,00","100.000,00","100,20","Verenigde Staten","-","5,46","29/jan/2032","5,63","USD","29/jan/2024" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","100.999,31","0,00","100.999,31","100.000,00","100.000,00","99,29","Verenigde Staten","-","5,15","15/mei/2030","4,63","USD","18/mei/2023" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","100.719,64","0,00","100.719,64","100.000,00","100.000,00","100,47","Frankrijk","-","3,67","26/jan/2028","1,38","EUR","26/sep/2017" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Cyclische consumentengoederen","Obligaties","101.126,18","0,00","101.126,18","100.000,00","100.000,00","99,42","Verenigde Staten","-","1,01","01/jun/2025","5,25","USD","21/mei/2018" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Onroerendgoed-Beleggingstrust","Obligaties","101.293,90","0,00","101.293,90","100.000,00","100.000,00","99,75","Verenigd Koninkrijk","-","3,02","03/jun/2027","1,75","EUR","03/jun/2021" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Kapitaalgoederen","Obligaties","101.142,07","0,00","101.142,07","100.000,00","100.000,00","98,35","Zwitserland","-","8,49","04/apr/2034","2,25","GBP","04/okt/2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financiële bedrijven","Obligaties","100.913,60","0,00","100.913,60","100.000,00","100.000,00","99,83","Verenigde Staten","-","4,06","30/jan/2029","6,75","USD","30/jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","101.283,31","0,00","101.283,31","100.000,00","100.000,00","100,11","Verenigde Staten","-","4,12","08/jan/2029","5,30","USD","08/jan/2024" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Obligaties","100.885,61","0,00","100.885,61","100.000,00","100.000,00","100,26","Frankrijk","-","2,99","23/apr/2027","0,63","EUR","23/apr/2015" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligaties","100.836,67","0,00","100.836,67","100.000,00","100.000,00","99,50","Duitsland","-","4,89","24/jun/2029","1,63","EUR","24/jun/2020" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","101.010,54","0,00","101.010,54","100.000,00","100.000,00","100,70","Nederland","-","3,66","11/jan/2028","1,38","EUR","05/dec/2017" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Obligaties","101.082,35","0,00","101.082,35","100.000,00","100.000,00","100,96","Supranationaal","-","4,00","19/sep/2028","4,75","USD","19/sep/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","100.772,09","0,00","100.772,09","100.000,00","100.000,00","99,40","Verenigde Staten","-","4,87","23/mei/2029","1,50","EUR","23/mei/2017" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Obligaties","101.429,46","0,00","101.429,46","100.000,00","100.000,00","99,89","Verenigde Staten","-","7,07","15/jun/2033","5,38","USD","08/jun/2023" "INVES","INVESTEC BANK PLC MTN RegS","Bankieren","Obligaties","101.008,78","0,00","101.008,78","100.000,00","100.000,00","100,95","Verenigd Koninkrijk","-","1,76","17/feb/2027","0,50","EUR","17/feb/2021" "JBL","JABIL INC","Technologie","Obligaties","101.451,58","0,00","101.451,58","100.000,00","100.000,00","100,59","Verenigde Staten","-","4,17","01/feb/2029","5,45","USD","13/apr/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","100.993,74","0,00","100.993,74","100.000,00","100.000,00","99,58","Verenigde Staten","-","5,27","10/jun/2030","4,70","USD","08/jun/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","100.858,71","0,00","100.858,71","100.000,00","100.000,00","99,49","Verenigde Staten","-","7,60","05/dec/2033","4,38","USD","05/dec/2013" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","101.486,06","0,00","101.486,06","100.000,00","100.000,00","99,90","Verenigde Staten","-","0,66","15/dec/2025","5,55","USD","15/dec/2022" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","101.145,28","0,00","101.145,28","100.000,00","100.000,00","100,83","België","-","2,17","16/jun/2027","0,38","EUR","16/jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","101.437,37","0,00","101.437,37","100.000,00","100.000,00","101,42","België","-","1,90","01/mrt/2027","0,25","EUR","01/dec/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","101.114,59","0,00","101.114,59","100.000,00","100.000,00","99,42","Finland","-","3,00","27/mei/2027","1,88","EUR","27/mei/2020" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Obligaties","101.236,89","0,00","101.236,89","100.000,00","100.000,00","101,23","Tsjechië","-","1,79","20/jan/2026","0,01","EUR","20/jan/2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Obligaties","100.933,63","0,00","100.933,63","100.000,00","100.000,00","100,03","Nederland","-","5,18","05/nov/2029","2,13","EUR","05/mei/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligaties","100.735,48","0,00","100.735,48","100.000,00","100.000,00","100,54","Frankrijk","-","2,25","12/jul/2026","0,25","EUR","12/jul/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligaties","101.163,36","0,00","101.163,36","100.000,00","100.000,00","101,02","Duitsland","-","2,74","12/jan/2027","0,63","EUR","12/jan/2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","100.932,86","0,00","100.932,86","100.000,00","100.000,00","99,93","Letland","-","4,01","30/mei/2028","1,13","EUR","30/mei/2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Obligaties","101.271,38","0,00","101.271,38","100.000,00","100.000,00","100,13","Verenigde Staten","-","11,72","15/jan/2044","5,63","USD","22/jan/2014" "LEN","LENNAR CORPORATION","Cyclische consumentengoederen","Obligaties","100.952,16","0,00","100.952,16","100.000,00","100.000,00","99,52","Verenigde Staten","-","2,67","15/jun/2027","5,00","USD","11/jun/2018" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Obligaties","101.583,03","0,00","101.583,03","100.000,00","100.000,00","99,98","Nederland","-","3,84","28/apr/2028","1,63","EUR","28/apr/2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Bankieren","Obligaties","101.370,14","0,00","101.370,14","100.000,00","100.000,00","99,88","Australië","-","2,04","15/jun/2026","5,21","USD","15/jun/2023" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","101.504,76","0,00","101.504,76","100.000,00","100.000,00","99,29","Verenigde Staten","-","4,32","15/apr/2029","4,90","USD","27/mrt/2023" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","101.064,95","0,00","101.064,95","100.000,00","100.000,00","99,07","Verenigde Staten","-","3,57","20/apr/2028","4,55","USD","20/apr/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","100.719,67","0,00","100.719,67","100.000,00","100.000,00","100,68","Verenigde Staten","-","5,57","21/mrt/2030","1,98","EUR","21/mrt/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligaties","100.987,06","0,00","100.987,06","100.000,00","100.000,00","100,72","Italië","-","2,46","01/okt/2026","0,50","EUR","01/jul/2019" "MPLX","MPLX LP","Energie","Obligaties","101.014,50","0,00","101.014,50","100.000,00","100.000,00","99,43","Verenigde Staten","-","0,63","01/dec/2024","4,88","USD","27/sep/2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Obligaties","101.084,59","0,00","101.084,59","100.000,00","100.000,00","100,99","Australië","-","2,83","19/feb/2027","0,88","EUR","19/feb/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Elektrisch","Obligaties","100.795,56","0,00","100.795,56","100.000,00","100.000,00","100,61","Verenigde Staten","-","3,93","15/sep/2028","5,05","USD","29/jun/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","101.498,24","0,00","101.498,24","100.000,00","100.000,00","99,75","Nederland","-","7,39","17/mei/2032","1,88","EUR","17/mei/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","101.153,46","0,00","101.153,46","100.000,00","100.000,00","99,55","Zwitserland","-","5,58","01/apr/2030","1,50","EUR","01/apr/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","101.002,69","0,00","101.002,69","100.000,00","100.000,00","100,85","Verenigde Staten","-","2,29","18/sep/2026","5,45","USD","19/sep/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","101.374,06","0,00","101.374,06","100.000,00","100.000,00","99,94","Verenigde Staten","-","3,73","13/jun/2028","4,90","USD","13/jun/2023" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligaties","101.062,89","0,00","101.062,89","100.000,00","100.000,00","101,01","Japan","-","1,97","30/mrt/2026","0,05","EUR","30/mrt/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Bankieren","Obligaties","101.434,71","0,00","101.434,71","100.000,00","100.000,00","101,30","Finland","-","2,82","16/feb/2027","1,13","EUR","16/feb/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","100.938,97","0,00","100.938,97","100.000,00","100.000,00","100,88","Duitsland","-","2,84","16/feb/2027","0,50","EUR","07/mrt/2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energie","Obligaties","100.944,94","0,00","100.944,94","150.000,00","150.000,00","66,42","Canada","-","8,86","01/jun/2035","3,65","CAD","19/mei/2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","100.859,89","0,00","100.859,89","100.000,00","100.000,00","99,42","Verenigde Staten","-","3,72","12/jun/2028","4,90","USD","12/jun/2023" "ORAFP","ORANGE SA","Communicatie","Obligaties","101.589,66","0,00","101.589,66","100.000,00","100.000,00","100,80","Frankrijk","-","11,86","06/feb/2044","5,50","USD","06/feb/2014" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","100.950,99","0,00","100.950,99","100.000,00","100.000,00","100,92","Frankrijk","-","3,81","20/mrt/2028","1,38","EUR","20/mrt/2018" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","101.411,89","0,00","101.411,89","100.000,00","100.000,00","99,04","Verenigde Staten","-","3,54","04/apr/2028","4,90","USD","31/mrt/2023" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Obligaties","101.277,45","0,00","101.277,45","100.000,00","100.000,00","99,58","Verenigde Staten","-","12,29","01/dec/2049","5,21","USD","20/jul/2022" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","101.460,41","0,00","101.460,41","100.000,00","100.000,00","100,06","Verenigde Staten","-","7,21","15/jun/2033","4,90","USD","23/jun/2023" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Verzekering","Obligaties","101.560,83","0,00","101.560,83","150.000,00","150.000,00","66,62","Verenigde Staten","-","16,05","29/apr/2061","3,80","USD","29/apr/2021" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","101.285,14","0,00","101.285,14","100.000,00","100.000,00","100,16","Verenigde Staten","-","2,51","12/jan/2027","5,35","USD","12/jan/2024" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligaties","101.365,60","0,00","101.365,60","100.000,00","100.000,00","101,37","Zwitserland","-","6,99","02/apr/2031","0,00","CHF","21/feb/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligaties","100.774,41","0,00","100.774,41","100.000,00","100.000,00","98,67","Verenigde Staten","-","1,36","15/okt/2025","4,65","USD","24/aug/2015" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","100.806,34","0,00","100.806,34","100.000,00","100.000,00","100,35","Verenigde Staten","-","4,49","05/jan/2029","1,88","EUR","01/aug/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","100.977,58","0,00","100.977,58","100.000,00","100.000,00","99,58","Verenigde Staten","-","6,89","15/dec/2032","4,90","USD","02/dec/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","101.194,28","0,00","101.194,28","100.000,00","100.000,00","99,20","Verenigde Staten","-","5,58","18/mei/2030","2,15","EUR","18/mei/2018" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Onroerendgoed-Beleggingstrust","Obligaties","101.367,97","0,00","101.367,97","150.000,00","150.000,00","66,77","Canada","-","4,22","08/nov/2028","2,83","CAD","08/nov/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","101.289,43","0,00","101.289,43","100.000,00","100.000,00","98,66","Verenigde Staten","-","14,15","01/apr/2053","5,35","USD","10/mrt/2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligaties","100.827,35","0,00","100.827,35","100.000,00","100.000,00","99,90","Verenigd Koninkrijk","-","2,17","22/jun/2026","1,13","EUR","22/jun/2021" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","101.580,48","0,00","101.580,48","100.000,00","100.000,00","101,58","Zwitserland","-","1,66","02/dec/2025","0,00","EUR","02/dec/2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","100.939,14","0,00","100.939,14","100.000,00","100.000,00","100,88","Ierland","-","3,31","15/sep/2027","1,50","EUR","16/sep/2019" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","101.594,85","0,00","101.594,85","100.000,00","100.000,00","100,11","Verenigde Staten","-","7,05","15/jun/2033","5,20","USD","18/mei/2023" "SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Obligaties","101.334,11","0,00","101.334,11","100.000,00","100.000,00","99,74","Verenigde Staten","-","3,69","01/jun/2028","4,89","USD","26/apr/2023" "STLD","STEEL DYNAMICS INC","Basic Industry","Obligaties","100.824,95","0,00","100.824,95","100.000,00","100.000,00","99,39","Verenigde Staten","-","1,31","15/dec/2026","5,00","USD","16/mei/2017" "SUI","SUN COMMUNITIES OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","101.024,06","0,00","101.024,06","100.000,00","100.000,00","99,85","Verenigde Staten","-","4,12","15/jan/2029","5,50","USD","11/jan/2024" "TALANX","TALANX AG RegS","Verzekering","Obligaties","101.368,61","0,00","101.368,61","100.000,00","100.000,00","100,61","Duitsland","-","3,51","05/dec/2047","2,25","EUR","05/dec/2017" "TE","TAMPA ELECTRIC COMPANY","Elektrisch","Obligaties","100.819,23","0,00","100.819,23","100.000,00","100.000,00","100,03","Verenigde Staten","-","4,28","01/mrt/2029","4,90","USD","30/jan/2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","101.274,36","0,00","101.274,36","100.000,00","100.000,00","101,08","Verenigde Staten","-","7,14","14/mrt/2033","4,90","USD","14/mrt/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","101.176,29","0,00","101.176,29","100.000,00","100.000,00","100,27","Verenigd Koninkrijk","-","5,85","18/jan/2031","4,38","EUR","18/jan/2023" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligaties","100.997,97","0,00","100.997,97","100.000,00","100.000,00","99,04","Canada","-","11,45","23/nov/2043","5,65","USD","21/nov/2013" "TRMB","TRIMBLE INC","Technologie","Obligaties","100.912,19","0,00","100.912,19","100.000,00","100.000,00","99,51","Verenigde Staten","-","3,63","15/jun/2028","4,90","USD","15/jun/2018" "FTSCN","TUCSON ELECTRIC POWER CO","Elektrisch","Obligaties","101.598,65","0,00","101.598,65","100.000,00","100.000,00","99,11","Verenigde Staten","-","13,99","15/apr/2053","5,50","USD","16/feb/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","101.367,61","0,00","101.367,61","100.000,00","100.000,00","101,10","Verenigd Koninkrijk","-","3,93","08/sep/2028","4,88","USD","08/sep/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Obligaties","101.290,65","0,00","101.290,65","100.000,00","100.000,00","100,18","Verenigd Koninkrijk","-","3,93","29/apr/2028","1,13","EUR","29/apr/2016" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligaties","101.533,80","0,00","101.533,80","100.000,00","100.000,00","101,12","Zweden","-","2,19","24/jun/2026","0,50","EUR","24/jun/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","101.319,24","0,00","101.319,24","100.000,00","100.000,00","100,83","Duitsland","-","2,23","09/jul/2026","0,63","EUR","09/jul/2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","101.339,64","0,00","101.339,64","100.000,00","100.000,00","101,34","Duitsland","-","1,65","01/dec/2025","0,00","EUR","01/sep/2021" "WEC","WEC ENERGY GROUP INC","Elektrisch","Obligaties","101.400,99","0,00","101.400,99","100.000,00","100.000,00","101,15","Verenigde Staten","-","2,23","12/sep/2026","5,60","USD","12/sep/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Bankieren","Obligaties","100.799,34","0,00","100.799,34","100.000,00","100.000,00","100,08","Australië","-","2,07","13/mei/2031","0,77","EUR","13/mei/2021" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Obligaties","100.792,43","0,00","100.792,43","100.000,00","100.000,00","100,30","Verenigde Staten","-","7,46","01/mrt/2034","5,75","USD","27/feb/2024" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Obligaties","101.339,29","0,00","101.339,29","100.000,00","100.000,00","100,93","Verenigde Staten","-","6,94","01/mrt/2033","5,50","USD","22/feb/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","101.550,62","0,00","101.550,62","100.000,00","100.000,00","100,92","Verenigde Staten","-","3,83","15/aug/2028","5,30","USD","10/aug/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","101.594,49","0,00","101.594,49","100.000,00","100.000,00","99,45","Verenigde Staten","-","11,31","15/nov/2043","5,80","USD","15/nov/2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","100.082,17","0,00","100.082,17","100.000,00","100.000,00","99,95","Nederland","-","2,75","15/jan/2027","0,60","EUR","15/jan/2020" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","100.241,05","0,00","100.241,05","100.000,00","100.000,00","99,33","Verenigde Staten","-","4,26","01/mrt/2029","5,10","USD","24/jan/2024" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Obligaties","100.504,80","0,00","100.504,80","100.000,00","100.000,00","100,50","Nederland","-","3,83","28/mrt/2028","1,50","EUR","28/mrt/2022" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communicatie","Obligaties","100.134,98","0,00","100.134,98","100.000,00","100.000,00","99,52","Mexico","-","3,15","26/jun/2027","0,75","EUR","26/jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","100.300,50","0,00","100.300,50","100.000,00","100.000,00","98,64","Verenigde Staten","-","1,48","06/nov/2025","4,20","USD","06/nov/2018" "AMH","AMERICAN HOMES 4 RENT LP","Onroerendgoed-Beleggingstrust","Obligaties","100.600,47","0,00","100.600,47","100.000,00","100.000,00","99,71","Verenigde Staten","-","7,46","01/feb/2034","5,50","USD","30/jan/2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Obligaties","100.653,13","0,00","100.653,13","100.000,00","100.000,00","100,57","Verenigde Staten","-","3,80","08/mrt/2028","1,38","EUR","08/mrt/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","100.346,32","0,00","100.346,32","100.000,00","100.000,00","99,95","Verenigde Staten","-","0,52","02/mrt/2026","5,51","USD","02/mrt/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","100.594,17","0,00","100.594,17","100.000,00","100.000,00","99,21","Verenigd Koninkrijk","-","7,41","06/okt/2032","2,31","GBP","06/okt/2021" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","99.861,72","0,00","99.861,72","100.000,00","100.000,00","99,28","Verenigde Staten","-","4,20","15/feb/2029","4,87","USD","07/feb/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Elektrisch","Obligaties","100.470,82","0,00","100.470,82","100.000,00","100.000,00","99,52","Australië","-","2,37","11/mrt/2081","1,63","EUR","11/mrt/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","100.510,97","0,00","100.510,97","100.000,00","100.000,00","100,21","Italië","-","3,65","25/jan/2028","1,63","EUR","25/jan/2022" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Obligaties","100.375,30","0,00","100.375,30","100.000,00","100.000,00","99,58","Verenigd Koninkrijk","-","3,32","13/sep/2027","1,38","EUR","13/sep/2019" "BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Obligaties","100.638,59","0,00","100.638,59","100.000,00","100.000,00","99,57","Bermuda","-","4,15","15/jan/2029","5,25","USD","20/jun/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","100.209,91","0,00","100.209,91","100.000,00","100.000,00","98,69","Verenigde Staten","-","0,48","01/okt/2025","3,09","USD","18/sep/2017" "BNS","BANK OF NOVA SCOTIA MTN RegS","Bankieren","Obligaties","99.894,98","0,00","99.894,98","100.000,00","100.000,00","99,82","Canada","-","2,40","04/sep/2026","0,13","EUR","05/sep/2019" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","100.054,19","0,00","100.054,19","100.000,00","100.000,00","99,90","Verenigd Koninkrijk","-","2,76","28/jan/2028","0,88","EUR","10/jan/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","100.513,97","0,00","100.513,97","100.000,00","100.000,00","100,49","Verenigd Koninkrijk","-","1,95","22/mrt/2031","1,13","EUR","22/mrt/2021" "BBDC","BARINGS BDC INC","Financiële bedrijven","Obligaties","100.086,49","0,00","100.086,49","100.000,00","100.000,00","99,19","Verenigde Staten","-","4,07","15/feb/2029","7,00","USD","12/feb/2024" "BASGR","BASF SE RegS","Basic Industry","Obligaties","99.940,60","0,00","99.940,60","100.000,00","100.000,00","98,56","Duitsland","-","5,72","22/mei/2030","1,50","EUR","22/mei/2018" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligaties","100.502,40","0,00","100.502,40","100.000,00","100.000,00","98,64","Duitsland","-","8,96","17/mei/2034","2,00","EUR","17/mei/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","100.588,92","0,00","100.588,92","100.000,00","100.000,00","100,48","Oostenrijk","-","5,62","08/mrt/2030","1,75","EUR","08/jun/2022" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","99.866,83","0,00","99.866,83","100.000,00","100.000,00","99,18","Duitsland","-","0,29","15/jul/2024","3,38","USD","12/jul/2018" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","100.606,40","0,00","100.606,40","100.000,00","100.000,00","99,49","Verenigde Staten","-","7,37","15/jan/2034","5,65","USD","17/jan/2024" "BBY","BEST BUY CO INC","Cyclische consumentengoederen","Obligaties","100.460,38","0,00","100.460,38","100.000,00","100.000,00","98,27","Verenigde Staten","-","3,88","01/okt/2028","4,45","USD","27/sep/2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligaties","99.851,10","0,00","99.851,10","100.000,00","100.000,00","98,29","Verenigde Staten","-","4,71","10/apr/2029","1,50","EUR","10/apr/2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Financiële bedrijven","Obligaties","99.932,39","0,00","99.932,39","100.000,00","100.000,00","99,32","Verenigde Staten","-","2,58","30/nov/2026","1,75","EUR","02/nov/2021" "OBDC","BLUE OWL CAPITAL CORP","Financiële bedrijven","Obligaties","100.507,20","0,00","100.507,20","100.000,00","100.000,00","99,42","Verenigde Staten","-","4,21","15/mrt/2029","5,95","USD","22/jan/2024" "BA","BOEING CO","Kapitaalgoederen","Obligaties","100.196,35","0,00","100.196,35","100.000,00","100.000,00","98,14","Verenigde Staten","-","2,73","01/mei/2027","5,04","USD","04/mei/2020" "ENFP","BOUYGUES SA RegS","Kapitaalgoederen","Obligaties","100.285,88","0,00","100.285,88","100.000,00","100.000,00","99,46","Frankrijk","-","4,12","24/jul/2028","1,13","EUR","14/apr/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","100.561,46","0,00","100.561,46","100.000,00","100.000,00","99,23","Verenigd Koninkrijk","-","4,89","26/jun/2029","1,64","EUR","26/jun/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","100.342,48","0,00","100.342,48","100.000,00","100.000,00","98,60","Verenigde Staten","-","1,02","30/apr/2025","4,25","USD","30/apr/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","100.396,13","0,00","100.396,13","100.000,00","100.000,00","98,38","Verenigde Staten","-","6,23","10/mei/2033","5,27","USD","09/mei/2022" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","100.514,26","0,00","100.514,26","100.000,00","100.000,00","97,73","Verenigde Staten","-","11,19","30/mrt/2043","5,63","USD","28/mrt/2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Kapitaalgoederen","Obligaties","100.392,92","0,00","100.392,92","100.000,00","100.000,00","99,39","Verenigde Staten","-","2,56","08/jan/2027","4,50","USD","08/jan/2024" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligaties","100.005,53","0,00","100.005,53","100.000,00","100.000,00","99,70","Tsjechië","-","2,61","02/dec/2026","0,88","EUR","02/dec/2019" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Obligaties","100.683,71","0,00","100.683,71","100.000,00","100.000,00","99,44","Verenigde Staten","-","7,35","15/jan/2034","5,68","USD","09/jan/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","100.130,25","0,00","100.130,25","100.000,00","100.000,00","98,34","Verenigde Staten","-","1,41","15/okt/2025","3,95","USD","05/okt/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","100.692,17","0,00","100.692,17","100.000,00","100.000,00","100,56","Frankrijk","-","2,42","14/sep/2026","0,23","EUR","14/sep/2016" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektrisch","Obligaties","100.509,16","0,00","100.509,16","100.000,00","100.000,00","99,44","Verenigde Staten","-","14,53","15/jan/2053","5,25","USD","10/jan/2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","100.188,64","0,00","100.188,64","100.000,00","100.000,00","99,16","Verenigde Staten","-","4,19","15/jan/2029","4,80","USD","11/jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","99.956,66","0,00","99.956,66","100.000,00","100.000,00","99,85","Nederland","-","2,55","30/okt/2026","0,25","EUR","30/okt/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","100.169,98","0,00","100.169,98","100.000,00","100.000,00","99,06","Verenigde Staten","-","13,89","15/dec/2053","5,80","USD","19/jan/2024" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Obligaties","100.242,03","0,00","100.242,03","100.000,00","100.000,00","100,24","Zwitserland","-","6,57","31/okt/2030","0,00","CHF","31/jan/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","100.191,83","0,00","100.191,83","100.000,00","100.000,00","99,66","Verenigde Staten","-","1,74","20/feb/2026","5,00","USD","21/feb/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Obligaties","99.832,91","0,00","99.832,91","100.000,00","100.000,00","99,31","Frankrijk","-","4,39","03/nov/2028","1,21","EUR","03/nov/2016" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","100.705,66","0,00","100.705,66","100.000,00","100.000,00","99,61","Verenigde Staten","-","14,54","15/jan/2054","5,40","USD","15/jun/2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","100.686,82","0,00","100.686,82","100.000,00","100.000,00","100,15","Duitsland","-","2,94","01/apr/2027","0,50","EUR","01/apr/2015" "EDPPL","EDP FINANCE BV MTN RegS","Elektrisch","Obligaties","100.708,10","0,00","100.708,10","100.000,00","100.000,00","99,66","Portugal","-","5,09","21/sep/2029","1,88","EUR","21/mrt/2022" "ENIIM","ENI SPA 144A","Energie","Obligaties","100.184,21","0,00","100.184,21","100.000,00","100.000,00","97,38","Italië","-","10,29","01/okt/2040","5,70","USD","01/okt/2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","100.311,56","0,00","100.311,56","100.000,00","100.000,00","98,89","Verenigde Staten","-","0,61","15/nov/2024","3,85","USD","22/mei/2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","99.840,89","0,00","99.840,89","100.000,00","100.000,00","98,12","Verenigde Staten","-","7,19","15/mei/2033","4,65","USD","12/mei/2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","99.994,63","0,00","99.994,63","100.000,00","100.000,00","98,44","België","-","5,65","11/apr/2030","1,50","EUR","11/apr/2018" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","100.168,69","0,00","100.168,69","100.000,00","100.000,00","99,97","Verenigde Staten","-","14,21","15/mrt/2053","5,60","USD","21/feb/2023" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","100.452,71","0,00","100.452,71","100.000,00","100.000,00","100,27","Verenigde Staten","-","3,52","15/mrt/2028","5,15","USD","21/feb/2023" "EXPE","EXPEDIA INC","Cyclische consumentengoederen","Obligaties","100.041,29","0,00","100.041,29","100.000,00","100.000,00","99,44","Verenigde Staten","-","1,65","15/feb/2026","5,00","USD","10/nov/2016" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","100.662,31","0,00","100.662,31","100.000,00","100.000,00","99,63","Verenigde Staten","-","7,48","01/feb/2034","5,40","USD","19/jan/2024" "FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Obligaties","99.978,31","0,00","99.978,31","100.000,00","100.000,00","99,46","Finland","-","4,23","07/aug/2028","0,75","EUR","07/nov/2018" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","100.417,31","0,00","100.417,31","100.000,00","100.000,00","98,64","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","18/mei/2023" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","100.614,88","0,00","100.614,88","100.000,00","100.000,00","98,99","Verenigde Staten","-","3,62","15/mei/2028","4,40","USD","18/mei/2023" "FTSCN","FORTISBC ENERGY INC","Aardgas","Obligaties","100.269,36","0,00","100.269,36","200.000,00","200.000,00","49,75","Canada","-","17,18","13/jul/2050","2,54","CAD","13/jul/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Obligaties","99.957,47","0,00","99.957,47","100.000,00","100.000,00","99,74","Verenigde Staten","-","2,62","30/nov/2026","0,63","EUR","29/nov/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","99.934,41","0,00","99.934,41","100.000,00","100.000,00","99,18","Verenigde Staten","-","2,59","30/jan/2027","4,70","USD","30/jan/2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","100.562,29","0,00","100.562,29","100.000,00","100.000,00","99,85","Verenigde Staten","-","13,52","15/aug/2052","5,95","USD","22/aug/2022" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Verzekering","Obligaties","99.979,86","0,00","99.979,86","150.000,00","150.000,00","65,97","Verenigde Staten","-","17,43","22/jan/2070","3,70","USD","22/jan/2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","99.936,18","0,00","99.936,18","100.000,00","100.000,00","99,48","Zweden","-","1,29","24/jul/2025","0,63","EUR","24/jan/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","100.319,64","0,00","100.319,64","125.000,00","125.000,00","80,19","Supranationaal","-","6,12","27/aug/2030","0,75","USD","27/aug/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Onroerendgoed-Beleggingstrust","Obligaties","100.349,95","0,00","100.349,95","100.000,00","100.000,00","99,69","Verenigde Staten","-","7,20","15/aug/2033","5,50","USD","02/aug/2023" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligaties","100.237,48","0,00","100.237,48","100.000,00","100.000,00","99,25","Verenigde Staten","-","2,57","15/jan/2027","4,85","USD","17/jan/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","100.342,07","0,00","100.342,07","100.000,00","100.000,00","99,90","Verenigde Staten","-","4,43","20/nov/2028","1,15","EUR","20/mei/2016" "KMI","KINDER MORGAN INC","Energie","Obligaties","100.234,58","0,00","100.234,58","100.000,00","100.000,00","98,51","Verenigde Staten","-","7,86","01/dec/2034","5,30","USD","26/nov/2014" "KRG","KITE REALTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","100.480,91","0,00","100.480,91","100.000,00","100.000,00","99,40","Verenigde Staten","-","7,49","01/mrt/2034","5,50","USD","17/jan/2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligaties","100.082,66","0,00","100.082,66","100.000,00","100.000,00","99,49","Denemarken","-","4,14","05/jul/2028","0,75","EUR","05/jul/2018" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","99.952,23","0,00","99.952,23","100.000,00","100.000,00","98,34","Verenigde Staten","-","1,01","27/apr/2025","3,83","USD","27/apr/2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligaties","100.452,73","0,00","100.452,73","100.000,00","100.000,00","100,42","Duitsland","-","2,87","25/feb/2027","0,38","EUR","25/feb/2022" "LRFP","LEGRAND SA RegS","Kapitaalgoederen","Obligaties","100.674,04","0,00","100.674,04","100.000,00","100.000,00","99,20","Frankrijk","-","7,47","06/jul/2032","1,88","EUR","06/jul/2017" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","100.619,54","0,00","100.619,54","100.000,00","100.000,00","99,60","Australië","-","4,17","15/jan/2030","5,03","USD","15/okt/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","100.702,99","0,00","100.702,99","100.000,00","100.000,00","100,51","Verenigde Staten","-","14,46","15/mrt/2053","5,45","USD","09/mrt/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","99.881,55","0,00","99.881,55","100.000,00","100.000,00","99,29","Italië","-","3,34","08/sep/2027","1,00","EUR","08/sep/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","99.833,04","0,00","99.833,04","100.000,00","100.000,00","99,83","Verenigde Staten","-","4,72","28/mrt/2029","1,75","EUR","01/apr/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","100.337,55","0,00","100.337,55","100.000,00","100.000,00","100,33","Verenigd Koninkrijk","-","2,93","25/mrt/2027","0,63","EUR","25/mrt/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","100.663,53","0,00","100.663,53","100.000,00","100.000,00","100,58","Nederland","-","3,82","01/mrt/2028","1,00","EUR","01/mrt/2018" "NMFC","NEW MOUNTAIN FINANCE CORP","Financiële bedrijven","Obligaties","100.100,44","0,00","100.100,44","100.000,00","100.000,00","99,01","Verenigde Staten","-","4,05","01/feb/2029","6,88","USD","01/feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","100.438,11","0,00","100.438,11","100.000,00","100.000,00","99,42","Verenigde Staten","-","6,61","15/jul/2032","5,00","USD","23/jun/2022" "NNN","NNN REIT INC","Onroerendgoed-Beleggingstrust","Obligaties","100.642,56","0,00","100.642,56","100.000,00","100.000,00","99,53","Verenigde Staten","-","0,22","15/jun/2024","3,90","USD","14/mei/2014" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligaties","100.007,04","0,00","100.007,04","100.000,00","100.000,00","100,00","Duitsland","-","2,46","23/sep/2026","0,01","EUR","23/sep/2021" "NIB","NORDIC INVESTMENT BANK RegS","Supranational","Obligaties","100.584,72","0,00","100.584,72","100.000,00","100.000,00","100,58","Supranationaal","-","2,46","25/sep/2026","0,00","EUR","25/sep/2019" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","99.961,08","0,00","99.961,08","100.000,00","100.000,00","97,82","Verenigde Staten","-","13,60","01/mei/2050","5,25","USD","23/mrt/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Bankieren","Obligaties","100.606,68","0,00","100.606,68","100.000,00","100.000,00","99,98","Denemarken","-","2,03","28/jul/2031","0,88","EUR","28/apr/2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communicatie","Obligaties","100.241,33","0,00","100.241,33","100.000,00","100.000,00","99,62","Verenigde Staten","-","3,17","08/jul/2027","0,80","EUR","08/jul/2019" "OMVAV","OMV AG NC9 RegS","Energie","Obligaties","99.935,35","0,00","99.935,35","100.000,00","100.000,00","98,16","Oostenrijk","-","4,74","31/dec/2079","2,88","EUR","01/sep/2020" "ORAFP","ORANGE SA","Communicatie","Obligaties","100.682,63","0,00","100.682,63","100.000,00","100.000,00","99,56","Frankrijk","-","11,25","13/jan/2042","5,38","USD","13/jan/2012" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","100.321,20","0,00","100.321,20","100.000,00","100.000,00","100,32","Frankrijk","-","2,22","29/jun/2026","0,00","EUR","29/jun/2021" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","99.976,49","0,00","99.976,49","100.000,00","100.000,00","98,00","Verenigde Staten","-","0,95","30/mrt/2025","4,00","USD","08/okt/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","100.093,34","0,00","100.093,34","100.000,00","100.000,00","99,35","Verenigde Staten","-","4,28","31/jan/2029","4,60","USD","31/jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","100.667,94","0,00","100.667,94","100.000,00","100.000,00","99,67","Verenigde Staten","-","3,41","10/jan/2028","4,60","USD","10/jan/2023" "PNLNA","POSTNL NV RegS","Transport","Obligaties","100.067,76","0,00","100.067,76","100.000,00","100.000,00","99,72","Nederland","-","2,43","23/sep/2026","0,63","EUR","23/sep/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","100.229,56","0,00","100.229,56","100.000,00","100.000,00","99,48","Verenigde Staten","-","7,83","29/jan/2034","4,55","USD","29/jan/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","100.598,55","0,00","100.598,55","100.000,00","100.000,00","100,07","Verenigde Staten","-","4,42","30/okt/2028","1,20","EUR","30/okt/2018" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Elektrisch","Obligaties","100.517,23","0,00","100.517,23","100.000,00","100.000,00","99,45","Verenigde Staten","-","6,88","15/jan/2033","5,25","USD","05/jan/2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","100.185,03","0,00","100.185,03","100.000,00","100.000,00","99,36","Verenigde Staten","-","0,22","15/jun/2024","2,88","USD","05/jun/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","100.039,18","0,00","100.039,18","100.000,00","100.000,00","97,63","Oostenrijk","-","3,01","18/jun/2032","2,88","EUR","18/jun/2020" "REG","REGENCY CENTERS LP","Onroerendgoed-Beleggingstrust","Obligaties","100.369,62","0,00","100.369,62","100.000,00","100.000,00","99,35","Verenigde Staten","-","7,50","15/jan/2034","5,25","USD","18/jan/2024" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","99.993,95","0,00","99.993,95","100.000,00","100.000,00","98,68","Verenigde Staten","-","1,10","12/jun/2025","4,45","USD","12/jun/2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","99.996,75","0,00","99.996,75","100.000,00","100.000,00","99,87","Duitsland","-","3,74","26/jan/2028","0,70","EUR","23/aug/2017" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","100.383,47","0,00","100.383,47","100.000,00","100.000,00","99,59","Canada","-","7,06","01/feb/2033","5,00","USD","12/jan/2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Obligaties","100.569,88","0,00","100.569,88","100.000,00","100.000,00","99,25","Frankrijk","-","4,73","06/apr/2029","1,25","EUR","06/apr/2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Bankieren","Obligaties","100.425,09","0,00","100.425,09","100.000,00","100.000,00","100,30","Noorwegen","-","2,01","14/apr/2026","0,13","EUR","14/apr/2021" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Obligaties","99.887,13","0,00","99.887,13","100.000,00","100.000,00","99,81","Zweden","-","2,38","27/aug/2026","0,13","EUR","27/mei/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financiële bedrijven","Obligaties","100.646,46","0,00","100.646,46","100.000,00","100.000,00","99,42","Verenigde Staten","-","4,16","01/mrt/2029","6,13","USD","16/jan/2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","99.913,52","0,00","99.913,52","100.000,00","100.000,00","99,31","Verenigde Staten","-","15,29","15/mei/2064","6,00","USD","27/feb/2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Bankieren","Obligaties","100.166,03","0,00","100.166,03","100.000,00","100.000,00","99,88","Noorwegen","-","2,26","15/jul/2027","0,38","EUR","15/jul/2021" "SSELN","SSE PLC MTN RegS","Elektrisch","Obligaties","100.114,01","0,00","100.114,01","100.000,00","100.000,00","98,32","Verenigd Koninkrijk","-","5,57","16/apr/2030","1,75","EUR","16/apr/2020" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Obligaties","100.175,21","0,00","100.175,21","100.000,00","100.000,00","100,17","Duitsland","-","2,58","09/nov/2026","0,01","EUR","09/nov/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","100.146,69","0,00","100.146,69","100.000,00","100.000,00","99,17","Verenigde Staten","-","3,79","15/jul/2028","4,80","USD","11/mei/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","100.379,60","0,00","100.379,60","100.000,00","100.000,00","98,29","Frankrijk","-","7,19","08/apr/2032","1,99","EUR","08/apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","100.244,69","0,00","100.244,69","100.000,00","100.000,00","99,25","Verenigde Staten","-","7,09","12/jan/2033","4,70","USD","12/jan/2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","100.342,62","0,00","100.342,62","100.000,00","100.000,00","99,70","Verenigde Staten","-","11,07","15/aug/2041","5,40","USD","28/mrt/2012" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Obligaties","100.246,34","0,00","100.246,34","100.000,00","100.000,00","99,40","Verenigd Koninkrijk","-","2,12","02/jun/2026","0,95","EUR","02/jun/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","99.972,33","0,00","99.972,33","100.000,00","100.000,00","99,97","Duitsland","-","2,47","28/sep/2026","0,01","EUR","28/sep/2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Obligaties","100.275,24","0,00","100.275,24","100.000,00","100.000,00","100,22","Duitsland","-","2,86","23/feb/2027","0,50","EUR","23/feb/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","100.554,86","0,00","100.554,86","100.000,00","100.000,00","100,22","Verenigde Staten","-","7,11","03/mrt/2033","4,88","USD","27/feb/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","100.615,00","0,00","100.615,00","100.000,00","100.000,00","98,70","Verenigde Staten","-","0,95","01/apr/2025","3,90","USD","24/mrt/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","100.199,20","0,00","100.199,20","100.000,00","100.000,00","98,77","Verenigde Staten","-","0,57","01/nov/2024","3,50","USD","29/okt/2014" "VGPBB","VGP NV RegS","Financial Other","Obligaties","100.362,49","0,00","100.362,49","100.000,00","100.000,00","100,02","België","-","2,72","17/jan/2027","1,63","EUR","17/jan/2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Aardgas","Obligaties","100.645,41","0,00","100.645,41","100.000,00","100.000,00","99,83","Duitsland","-","4,25","25/sep/2028","1,50","EUR","25/sep/2018" "VMW","VMWARE LLC","Technologie","Obligaties","100.087,05","0,00","100.087,05","100.000,00","100.000,00","98,37","Verenigde Staten","-","2,78","15/mei/2027","4,65","USD","07/apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","100.444,67","0,00","100.444,67","100.000,00","100.000,00","99,35","Verenigd Koninkrijk","-","11,11","20/nov/2037","2,88","EUR","20/nov/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","100.254,81","0,00","100.254,81","100.000,00","100.000,00","97,89","Duitsland","-","5,46","07/apr/2030","2,25","EUR","07/apr/2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Kapitaalgoederen","Obligaties","100.141,03","0,00","100.141,03","100.000,00","100.000,00","99,71","Verenigde Staten","-","3,55","03/dec/2027","1,25","EUR","03/jun/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","100.248,54","0,00","100.248,54","100.000,00","100.000,00","100,02","Verenigde Staten","-","0,36","15/mrt/2026","6,41","USD","10/mrt/2023" "WEC","WEC ENERGY GROUP INC","Elektrisch","Obligaties","100.461,78","0,00","100.461,78","100.000,00","100.000,00","99,50","Verenigde Staten","-","3,39","15/jan/2028","4,75","USD","11/jan/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Bankieren","Obligaties","100.232,64","0,00","100.232,64","100.000,00","100.000,00","98,54","Verenigde Staten","-","4,68","04/mei/2030","1,74","EUR","04/mei/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","100.108,62","0,00","100.108,62","100.000,00","100.000,00","99,65","Verenigde Staten","-","3,50","15/nov/2027","1,16","EUR","15/nov/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","98.991,58","0,00","98.991,58","100.000,00","100.000,00","97,76","Verenigde Staten","-","2,40","30/nov/2026","3,75","USD","22/nov/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","99.034,67","0,00","99.034,67","100.000,00","100.000,00","98,85","Spanje","-","3,72","07/feb/2028","1,25","EUR","07/feb/2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligaties","99.018,93","0,00","99.018,93","100.000,00","100.000,00","98,75","Italië","-","4,60","02/feb/2029","1,63","EUR","02/dec/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Obligaties","99.745,79","0,00","99.745,79","100.000,00","100.000,00","98,28","Frankrijk","-","5,61","02/apr/2030","1,38","EUR","02/apr/2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Obligaties","98.946,95","0,00","98.946,95","100.000,00","100.000,00","98,35","Verenigde Staten","-","4,42","25/nov/2028","1,63","EUR","25/nov/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","99.223,37","0,00","99.223,37","100.000,00","100.000,00","97,31","Verenigde Staten","-","1,81","01/apr/2026","3,90","USD","22/mrt/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","99.434,24","0,00","99.434,24","100.000,00","100.000,00","97,37","Verenigde Staten","-","3,50","01/apr/2028","4,20","USD","26/mrt/2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transport","Obligaties","98.948,33","0,00","98.948,33","100.000,00","100.000,00","97,72","Denemarken","-","4,56","20/jun/2029","4,50","USD","20/jun/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","99.534,30","0,00","99.534,30","100.000,00","100.000,00","95,12","Duitsland","-","5,82","10/apr/2031","3,63","GBP","10/apr/2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Verzekering","Obligaties","99.762,69","0,00","99.762,69","100.000,00","100.000,00","99,57","Verenigde Staten","-","2,72","08/jan/2027","0,83","EUR","10/jan/2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","99.491,01","0,00","99.491,01","100.000,00","100.000,00","97,66","Verenigde Staten","-","5,11","01/mei/2030","4,49","USD","01/mei/2020" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligaties","99.778,73","0,00","99.778,73","100.000,00","100.000,00","99,75","Italië","-","2,90","15/mrt/2027","0,75","EUR","15/mrt/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","99.266,08","0,00","99.266,08","100.000,00","100.000,00","98,13","Canada","-","1,14","07/jun/2025","3,70","USD","07/jun/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","99.656,08","0,00","99.656,08","100.000,00","100.000,00","98,38","Canada","-","1,61","16/dec/2025","4,50","USD","16/dec/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","98.998,56","0,00","98.998,56","100.000,00","100.000,00","98,93","Frankrijk","-","4,73","15/mrt/2029","1,75","EUR","15/mrt/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","99.802,39","0,00","99.802,39","100.000,00","100.000,00","99,32","Verenigd Koninkrijk","-","5,36","16/jan/2030","2,25","EUR","16/aug/2017" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligaties","99.487,86","0,00","99.487,86","100.000,00","100.000,00","99,33","Duitsland","-","3,72","19/jan/2028","0,75","EUR","19/jan/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","99.616,44","0,00","99.616,44","100.000,00","100.000,00","97,71","Verenigde Staten","-","11,85","15/nov/2043","5,15","USD","28/apr/2014" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financiële bedrijven","Obligaties","99.177,61","0,00","99.177,61","100.000,00","100.000,00","98,12","Verenigde Staten","-","5,47","15/mrt/2031","6,65","USD","01/feb/2024" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","99.063,51","0,00","99.063,51","100.000,00","100.000,00","97,95","Frankrijk","-","6,77","13/jul/2031","1,25","GBP","13/jan/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","99.603,15","0,00","99.603,15","100.000,00","100.000,00","99,26","Verenigd Koninkrijk","-","3,52","08/nov/2027","0,83","EUR","08/mei/2019" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Obligaties","99.219,15","0,00","99.219,15","100.000,00","100.000,00","99,21","Frankrijk","-","2,88","26/feb/2027","0,13","EUR","06/mei/2020" "CHRW","CH ROBINSON WORLDWIDE INC","Transport","Obligaties","98.991,23","0,00","98.991,23","100.000,00","100.000,00","97,09","Verenigde Staten","-","3,54","15/apr/2028","4,20","USD","11/apr/2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","99.513,13","0,00","99.513,13","100.000,00","100.000,00","99,46","China","-","2,58","12/nov/2026","0,13","EUR","12/nov/2019" "C","CITIGROUP INC","Bankieren","Obligaties","99.178,68","0,00","99.178,68","100.000,00","100.000,00","99,15","Verenigde Staten","-","10,20","26/mrt/2041","5,32","USD","26/mrt/2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Obligaties","99.196,75","0,00","99.196,75","100.000,00","100.000,00","97,90","Verenigde Staten","-","1,51","25/nov/2025","3,80","USD","25/nov/2015" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligaties","99.028,29","0,00","99.028,29","100.000,00","100.000,00","97,50","Frankrijk","-","7,45","29/jul/2032","2,13","EUR","29/jun/2017" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","99.410,76","0,00","99.410,76","100.000,00","100.000,00","98,57","Verenigde Staten","-","14,45","01/feb/2053","5,30","USD","10/jan/2023" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","99.106,28","0,00","99.106,28","100.000,00","100.000,00","97,40","Verenigde Staten","-","7,12","15/mei/2033","4,63","USD","23/feb/2023" "CRHID","CRH FUNDING BV MTN RegS","Kapitaalgoederen","Obligaties","99.483,43","0,00","99.483,43","100.000,00","100.000,00","97,91","Ierland","-","5,65","05/mei/2030","1,63","EUR","05/mei/2020" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Obligaties","99.498,69","0,00","99.498,69","100.000,00","100.000,00","99,19","Frankrijk","-","2,41","31/dec/2079","1,00","EUR","16/sep/2021" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Obligaties","99.340,28","0,00","99.340,28","100.000,00","100.000,00","99,23","Duitsland","-","2,60","20/nov/2026","0,30","EUR","21/nov/2019" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligaties","99.194,90","0,00","99.194,90","100.000,00","100.000,00","98,60","Duitsland","-","4,14","05/jul/2028","0,75","EUR","05/jul/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligaties","99.007,81","0,00","99.007,81","100.000,00","100.000,00","99,00","Duitsland","-","2,38","25/aug/2026","0,01","EUR","25/aug/2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communicatie","Obligaties","99.756,20","0,00","99.756,20","100.000,00","100.000,00","97,33","Duitsland","-","12,29","29/mrt/2039","2,25","EUR","29/mrt/2019" "DSVDC","DSV A/S MTN RegS","Transport","Obligaties","99.119,98","0,00","99.119,98","100.000,00","100.000,00","99,09","Denemarken","-","2,86","26/feb/2027","0,38","EUR","26/feb/2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Obligaties","99.080,59","0,00","99.080,59","100.000,00","100.000,00","98,79","Duitsland","-","2,21","30/jun/2026","0,36","EUR","30/jun/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligaties","99.255,04","0,00","99.255,04","100.000,00","100.000,00","98,12","Duitsland","-","2,98","05/aug/2079","1,63","EUR","05/aug/2019" "EQT","EQT CORP","Energie","Obligaties","99.094,12","0,00","99.094,12","100.000,00","100.000,00","98,08","Verenigde Staten","-","4,03","15/jan/2029","5,00","USD","16/nov/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligaties","99.171,53","0,00","99.171,53","100.000,00","100.000,00","99,01","Oostenrijk","-","3,72","17/jan/2028","0,75","EUR","17/jan/2018" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Bankieren","Obligaties","99.806,27","0,00","99.806,27","100.000,00","100.000,00","99,57","Italië","-","2,51","21/okt/2027","0,50","EUR","21/okt/2021" "FLEX","FLEX LTD","Technologie","Obligaties","99.211,24","0,00","99.211,24","100.000,00","100.000,00","97,37","Singapore","-","5,08","12/mei/2030","4,88","USD","12/mei/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Obligaties","99.445,17","0,00","99.445,17","97.000,00","97.000,00","101,70","Duitsland","-","3,35","08/okt/2027","1,63","EUR","08/apr/2020" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","99.026,23","0,00","99.026,23","100.000,00","100.000,00","98,37","Verenigde Staten","-","0,82","01/feb/2025","4,13","USD","20/nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Cyclische consumentengoederen","Obligaties","99.372,00","0,00","99.372,00","100.000,00","100.000,00","98,82","Verenigde Staten","-","3,06","20/mei/2027","0,60","EUR","01/mrt/2021" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","99.448,71","0,00","99.448,71","100.000,00","100.000,00","97,71","Verenigde Staten","-","6,52","15/mei/2032","4,70","USD","04/mei/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","99.688,80","0,00","99.688,80","100.000,00","100.000,00","99,53","Duitsland","-","2,82","22/feb/2027","1,50","EUR","22/feb/2018" "IDA","IDAHO POWER COMPANY MTN","Elektrisch","Obligaties","99.571,18","0,00","99.571,18","100.000,00","100.000,00","99,37","Verenigde Staten","-","14,31","15/mrt/2053","5,50","USD","14/mrt/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","99.020,37","0,00","99.020,37","100.000,00","100.000,00","97,80","Verenigde Staten","-","1,53","01/dec/2025","3,75","USD","24/nov/2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","98.976,05","0,00","98.976,05","100.000,00","100.000,00","98,68","Luxemburg","-","3,62","20/dec/2027","1,00","EUR","18/dec/2019" "KBCBB","KBC GROEP NV MTN RegS","Bankieren","Obligaties","98.956,36","0,00","98.956,36","100.000,00","100.000,00","98,75","België","-","2,40","07/dec/2031","0,63","EUR","07/sep/2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","99.664,98","0,00","99.664,98","100.000,00","100.000,00","99,58","Verenigde Staten","-","11,96","22/mrt/2043","5,10","USD","17/okt/2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","99.315,18","0,00","99.315,18","100.000,00","100.000,00","97,70","Verenigde Staten","-","4,01","01/nov/2028","3,95","USD","29/okt/2018" "KLAC","KLA CORP","Technologie","Obligaties","99.366,98","0,00","99.366,98","100.000,00","100.000,00","98,62","Verenigde Staten","-","7,71","01/feb/2034","4,70","USD","01/feb/2024" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Obligaties","99.248,88","0,00","99.248,88","100.000,00","100.000,00","99,23","Zuid-Korea","-","2,53","19/okt/2026","0,05","EUR","19/okt/2021" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","99.133,87","0,00","99.133,87","100.000,00","100.000,00","98,89","Verenigde Staten","-","0,42","01/sep/2024","3,25","USD","22/aug/2017" "LXSGR","LANXESS AG RegS","Basic Industry","Obligaties","99.384,59","0,00","99.384,59","100.000,00","100.000,00","99,35","Duitsland","-","3,81","22/mrt/2028","1,75","EUR","22/mrt/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","99.742,80","0,00","99.742,80","100.000,00","100.000,00","98,96","Verenigde Staten","-","8,01","15/aug/2034","4,80","USD","29/jan/2024" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","99.122,14","0,00","99.122,14","100.000,00","100.000,00","98,99","Verenigde Staten","-","0,46","15/sep/2024","3,63","USD","05/sep/2014" "MET","METLIFE INC","Verzekering","Obligaties","99.450,38","0,00","99.450,38","100.000,00","100.000,00","98,39","Verenigde Staten","-","14,70","15/jan/2054","5,25","USD","06/jan/2023" "MAA","MID-AMERICA APARTMENTS LP","Onroerendgoed-Beleggingstrust","Obligaties","99.565,29","0,00","99.565,29","100.000,00","100.000,00","98,48","Verenigde Staten","-","7,66","15/mrt/2034","5,00","USD","10/jan/2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","99.597,60","0,00","99.597,60","100.000,00","100.000,00","99,60","Verenigde Staten","-","2,45","22/sep/2026","0,00","EUR","22/sep/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","99.657,73","0,00","99.657,73","100.000,00","100.000,00","98,04","Verenigde Staten","-","3,60","07/mei/2028","4,13","USD","07/mei/2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Obligaties","99.815,71","0,00","99.815,71","100.000,00","100.000,00","99,68","Nederland","-","2,97","03/apr/2027","0,13","EUR","03/apr/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","99.567,00","0,00","99.567,00","100.000,00","100.000,00","99,15","Verenigde Staten","-","7,04","28/feb/2033","5,05","USD","09/feb/2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektrisch","Obligaties","99.457,30","0,00","99.457,30","100.000,00","100.000,00","98,41","Verenigde Staten","-","7,47","17/jan/2034","5,29","USD","17/jan/2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","99.599,26","0,00","99.599,26","100.000,00","100.000,00","98,52","Finland","-","4,80","30/mrt/2029","1,00","EUR","30/mrt/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","99.740,54","0,00","99.740,54","100.000,00","100.000,00","98,89","Verenigde Staten","-","14,73","01/aug/2054","5,35","USD","02/aug/2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energie","Obligaties","98.960,05","0,00","98.960,05","150.000,00","150.000,00","65,43","Canada","-","13,24","22/jul/2044","4,05","CAD","23/jul/2014" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","98.960,00","0,00","98.960,00","100.000,00","100.000,00","97,48","Canada","-","0,96","01/apr/2025","3,00","USD","10/apr/2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","99.824,56","0,00","99.824,56","100.000,00","100.000,00","99,02","Oostenrijk","-","4,29","18/jan/2029","4,13","USD","18/jan/2024" "OKE","ONEOK INC","Energie","Obligaties","99.058,30","0,00","99.058,30","100.000,00","100.000,00","98,14","Verenigde Staten","-","3,75","15/jul/2028","4,55","USD","02/jul/2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","99.300,10","0,00","99.300,10","100.000,00","100.000,00","98,20","Verenigde Staten","-","0,57","01/nov/2024","2,70","USD","17/sep/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","99.241,46","0,00","99.241,46","100.000,00","100.000,00","98,59","Verenigde Staten","-","4,14","18/jul/2028","0,88","EUR","18/jul/2016" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","99.808,38","0,00","99.808,38","105.000,00","105.000,00","94,62","Peru","-","1,74","23/jan/2026","2,39","USD","23/apr/2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligaties","99.413,12","0,00","99.413,12","100.000,00","100.000,00","99,16","Canada","-","7,62","08/sep/2033","4,50","USD","08/sep/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Bankieren","Obligaties","99.373,55","0,00","99.373,55","100.000,00","100.000,00","99,17","Oostenrijk","-","2,45","25/sep/2026","0,38","EUR","25/sep/2019" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Obligaties","99.239,05","0,00","99.239,05","100.000,00","100.000,00","99,07","Oostenrijk","-","3,73","24/jan/2028","0,88","EUR","24/jan/2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","99.228,35","0,00","99.228,35","100.000,00","100.000,00","98,55","Zwitserland","-","4,01","26/mei/2028","0,75","EUR","26/mei/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","99.189,07","0,00","99.189,07","100.000,00","100.000,00","98,30","Verenigde Staten","-","1,20","17/jul/2025","4,50","USD","17/jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","99.364,07","0,00","99.364,07","100.000,00","100.000,00","97,39","Nederland","-","7,27","07/apr/2032","1,88","EUR","07/apr/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","99.160,20","0,00","99.160,20","100.000,00","100.000,00","98,57","Verenigde Staten","-","1,30","08/aug/2025","4,25","USD","10/aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","98.962,98","0,00","98.962,98","100.000,00","100.000,00","98,13","Duitsland","-","6,08","06/sep/2030","1,38","EUR","06/sep/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Kapitaalgoederen","Obligaties","99.790,77","0,00","99.790,77","120.000,00","120.000,00","82,86","Duitsland","-","10,00","05/sep/2034","0,50","EUR","05/sep/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","99.669,74","0,00","99.669,74","100.000,00","100.000,00","99,45","Frankrijk","-","2,61","02/dec/2027","0,63","EUR","02/dec/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","99.057,92","0,00","99.057,92","100.000,00","100.000,00","97,29","Verenigde Staten","-","13,85","01/jun/2052","5,45","USD","23/mei/2022" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communicatie","Obligaties","99.535,21","0,00","99.535,21","100.000,00","100.000,00","99,43","Verenigde Staten","-","0,55","20/mrt/2025","4,74","USD","21/mrt/2018" "STANLN","STANDARD CHARTERED PLC RegS","Bankieren","Obligaties","99.330,96","0,00","99.330,96","100.000,00","100.000,00","98,67","Verenigd Koninkrijk","-","2,42","23/sep/2031","1,20","EUR","23/mrt/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","99.650,78","0,00","99.650,78","100.000,00","100.000,00","99,08","Verenigde Staten","-","7,08","15/feb/2033","4,80","USD","16/feb/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","99.163,50","0,00","99.163,50","100.000,00","100.000,00","94,41","Verenigd Koninkrijk","-","11,99","04/jun/2046","4,63","GBP","03/jul/2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","99.171,05","0,00","99.171,05","100.000,00","100.000,00","99,07","Verenigde Staten","-","3,19","20/sep/2027","4,55","USD","20/sep/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Cyclische consumentengoederen","Obligaties","99.166,44","0,00","99.166,44","100.000,00","100.000,00","97,55","Verenigde Staten","-","1,50","24/okt/2025","3,80","USD","25/okt/2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligaties","99.422,08","0,00","99.422,08","100.000,00","100.000,00","99,07","Bermuda","-","0,19","07/jun/2024","1,15","USD","07/jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","99.617,92","0,00","99.617,92","100.000,00","100.000,00","99,01","Frankrijk","-","3,01","04/mei/2027","0,63","EUR","04/dec/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","98.990,71","0,00","98.990,71","125.000,00","125.000,00","79,04","Verenigde Staten","-","18,00","15/sep/2067","4,10","USD","19/sep/2017" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Obligaties","99.297,51","0,00","99.297,51","100.000,00","100.000,00","99,29","Verenigd Koninkrijk","-","2,45","22/sep/2026","0,01","EUR","24/sep/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","99.498,74","0,00","99.498,74","100.000,00","100.000,00","98,39","Verenigde Staten","-","7,56","15/jan/2034","5,00","USD","08/jan/2024" "V","VISA INC","Technologie","Obligaties","98.991,32","0,00","98.991,32","103.000,00","103.000,00","94,91","Verenigde Staten","-","8,92","14/dec/2035","4,15","USD","14/dec/2015" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","99.052,45","0,00","99.052,45","100.000,00","100.000,00","96,87","Verenigde Staten","-","11,62","02/nov/2043","5,38","USD","28/okt/2013" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Kapitaalgoederen","Obligaties","99.325,71","0,00","99.325,71","100.000,00","100.000,00","99,04","Duitsland","-","3,54","22/nov/2027","0,75","EUR","21/mei/2020" "MMM","3M CO","Kapitaalgoederen","Obligaties","98.327,59","0,00","98.327,59","100.000,00","100.000,00","97,13","Verenigde Staten","-","1,00","15/apr/2025","2,65","USD","27/mrt/2020" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","98.716,85","0,00","98.716,85","100.000,00","100.000,00","97,07","Verenigde Staten","-","5,69","15/mei/2030","1,75","EUR","20/mei/2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","98.113,87","0,00","98.113,87","100.000,00","100.000,00","98,01","Verenigde Staten","-","0,93","15/mrt/2025","2,95","USD","10/mrt/2015" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","98.775,66","0,00","98.775,66","100.000,00","100.000,00","98,64","Verenigde Staten","-","1,33","15/sep/2025","3,88","USD","22/mrt/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","98.723,53","0,00","98.723,53","100.000,00","100.000,00","98,59","Verenigde Staten","-","0,92","15/mrt/2025","3,80","USD","17/nov/2020" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Obligaties","98.800,80","0,00","98.800,80","100.000,00","100.000,00","98,34","Verenigd Koninkrijk","-","14,73","11/aug/2045","2,89","GBP","11/aug/2015" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","98.789,24","0,00","98.789,24","100.000,00","100.000,00","98,03","Supranationaal","-","1,22","07/jul/2025","3,38","USD","07/jul/2022" "AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Obligaties","98.541,34","0,00","98.541,34","100.000,00","100.000,00","97,33","Verenigde Staten","-","12,65","01/jul/2045","5,02","USD","07/mei/2015" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","98.565,33","0,00","98.565,33","100.000,00","100.000,00","98,29","Frankrijk","-","5,49","25/jan/2030","1,50","EUR","26/nov/2018" "T","AT&T INC","Communicatie","Obligaties","98.167,66","0,00","98.167,66","100.000,00","100.000,00","97,77","Verenigde Staten","-","10,78","01/sep/2040","5,35","USD","12/mei/2011" "T","AT&T INC","Communicatie","Obligaties","98.461,57","0,00","98.461,57","100.000,00","100.000,00","98,14","Verenigde Staten","-","2,62","01/mrt/2027","4,25","USD","09/feb/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligaties","98.405,18","0,00","98.405,18","100.000,00","100.000,00","97,97","Italië","-","5,40","15/jan/2030","2,00","EUR","15/jan/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","98.919,84","0,00","98.919,84","100.000,00","100.000,00","98,75","Verenigd Koninkrijk","-","0,43","06/sep/2024","2,79","USD","06/sep/2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Obligaties","98.696,35","0,00","98.696,35","100.000,00","100.000,00","97,48","Verenigde Staten","-","4,84","15/mei/2029","1,30","EUR","15/mei/2019" "BHH","BERLIN HYP AG MTN RegS","Bankieren","Obligaties","98.113,07","0,00","98.113,07","100.000,00","100.000,00","97,60","Duitsland","-","3,46","25/okt/2027","1,13","EUR","24/okt/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communicatie","Obligaties","98.425,02","0,00","98.425,02","100.000,00","100.000,00","97,02","Duitsland","-","5,71","15/mei/2030","1,50","EUR","15/mei/2020" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","98.819,91","0,00","98.819,91","100.000,00","100.000,00","98,76","Frankrijk","-","2,84","19/feb/2028","0,50","EUR","19/feb/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","98.364,78","0,00","98.364,78","100.000,00","100.000,00","98,15","Verenigde Staten","-","3,58","01/dec/2027","0,63","EUR","12/nov/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","98.096,97","0,00","98.096,97","100.000,00","100.000,00","97,72","Verenigde Staten","-","11,13","01/mrt/2041","5,05","USD","10/sep/2010" "CPT","CAMDEN PROPERTY TRUST","Onroerendgoed-Beleggingstrust","Obligaties","98.487,64","0,00","98.487,64","100.000,00","100.000,00","97,36","Verenigde Staten","-","7,58","15/jan/2034","4,90","USD","05/jan/2024" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","98.159,34","0,00","98.159,34","100.000,00","100.000,00","95,97","Verenigde Staten","-","6,79","01/okt/2032","4,45","USD","15/sep/2022" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","98.649,56","0,00","98.649,56","100.000,00","100.000,00","98,46","Verenigde Staten","-","7,74","15/mrt/2034","5,15","USD","11/mrt/2014" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligaties","98.613,22","0,00","98.613,22","100.000,00","100.000,00","98,55","Australië","-","3,83","28/feb/2028","0,75","EUR","28/feb/2022" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Bankieren","Obligaties","98.381,94","0,00","98.381,94","100.000,00","100.000,00","97,99","Spanje","-","3,49","28/okt/2027","0,88","EUR","28/okt/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","98.608,76","0,00","98.608,76","100.000,00","100.000,00","97,75","Duitsland","-","1,70","13/jan/2026","4,10","USD","01/jun/2018" "DLR","DIGITAL EURO FINCO LLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","98.276,88","0,00","98.276,88","100.000,00","100.000,00","97,10","Verenigde Staten","-","3,86","09/apr/2028","1,13","EUR","09/okt/2019" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","98.280,27","0,00","98.280,27","100.000,00","100.000,00","96,73","Verenigde Staten","-","3,62","15/mei/2028","4,20","USD","19/apr/2018" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","98.228,80","0,00","98.228,80","100.000,00","100.000,00","96,77","Verenigde Staten","-","4,05","15/nov/2028","3,95","USD","08/nov/2018" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","98.571,12","0,00","98.571,12","100.000,00","100.000,00","96,82","Duitsland","-","6,43","29/mrt/2031","1,63","EUR","29/mrt/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligaties","98.207,78","0,00","98.207,78","100.000,00","100.000,00","96,30","Japan","-","8,11","13/apr/2033","1,85","EUR","13/apr/2022" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligaties","98.387,16","0,00","98.387,16","100.000,00","100.000,00","98,25","Verenigde Staten","-","0,93","15/mrt/2025","3,80","USD","20/nov/2014" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","98.926,32","0,00","98.926,32","100.000,00","100.000,00","97,46","Verenigde Staten","-","4,04","01/dec/2028","4,50","USD","06/nov/2018" "EDENFP","EDENRED RegS","Cyclische consumentengoederen","Obligaties","98.859,90","0,00","98.859,90","100.000,00","100.000,00","97,71","Frankrijk","-","4,92","18/jun/2029","1,38","EUR","18/jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","98.139,06","0,00","98.139,06","100.000,00","100.000,00","97,72","Verenigde Staten","-","15,14","27/feb/2053","4,88","USD","27/feb/2023" "ETR","ENTERGY MISSISSIPPI LLC","Elektrisch","Obligaties","98.776,38","0,00","98.776,38","100.000,00","100.000,00","98,40","Verenigde Staten","-","7,38","01/sep/2033","5,00","USD","12/mei/2023" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","98.849,82","0,00","98.849,82","100.000,00","100.000,00","96,94","Verenigde Staten","-","3,54","20/apr/2028","4,35","USD","16/jan/2019" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Obligaties","98.691,92","0,00","98.691,92","100.000,00","100.000,00","97,10","Ierland","-","6,57","14/jun/2031","1,88","EUR","14/jun/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","98.173,50","0,00","98.173,50","100.000,00","100.000,00","97,21","Nederland","-","4,94","12/jun/2029","1,13","EUR","12/jun/2019" "FDX","FEDEX CORP","Transport","Obligaties","98.374,21","0,00","98.374,21","100.000,00","100.000,00","96,80","Verenigde Staten","-","5,18","15/mei/2030","4,25","USD","07/apr/2020" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","98.809,73","0,00","98.809,73","100.000,00","100.000,00","96,92","Verenigde Staten","-","14,27","15/mei/2052","5,13","USD","04/mei/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","98.930,89","0,00","98.930,89","100.000,00","100.000,00","98,38","Verenigde Staten","-","0,82","01/feb/2025","3,50","USD","17/nov/2014" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Verzekering","Obligaties","98.543,65","0,00","98.543,65","100.000,00","100.000,00","97,07","Canada","-","3,63","17/mei/2028","4,05","USD","17/mei/2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Bankieren","Obligaties","98.324,84","0,00","98.324,84","100.000,00","100.000,00","98,30","Duitsland","-","1,92","09/mrt/2026","0,38","EUR","09/mrt/2021" "HOG","HARLEY-DAVIDSON INC","Cyclische consumentengoederen","Obligaties","98.054,51","0,00","98.054,51","100.000,00","100.000,00","97,47","Verenigde Staten","-","1,26","28/jul/2025","3,50","USD","28/jul/2015" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligaties","98.348,54","0,00","98.348,54","100.000,00","100.000,00","97,43","Frankrijk","-","5,13","18/sep/2029","1,63","EUR","18/sep/2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","98.826,96","0,00","98.826,96","100.000,00","100.000,00","98,11","Verenigde Staten","-","7,65","05/feb/2034","4,90","USD","05/feb/2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligaties","98.459,10","0,00","98.459,10","100.000,00","100.000,00","98,02","Verenigd Koninkrijk","-","5,37","28/jan/2030","2,50","EUR","28/jan/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","98.534,55","0,00","98.534,55","100.000,00","100.000,00","97,92","Supranationaal","-","0,53","16/okt/2024","1,38","USD","16/okt/2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligaties","98.364,26","0,00","98.364,26","100.000,00","100.000,00","98,36","Duitsland","-","3,26","15/jul/2027","0,01","EUR","31/aug/2021" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transport","Obligaties","98.069,52","0,00","98.069,52","100.000,00","100.000,00","97,78","Verenigde Staten","-","1,78","01/mrt/2026","3,88","USD","01/mrt/2019" "KERFP","KERING SA MTN RegS","Cyclische consumentengoederen","Obligaties","98.734,40","0,00","98.734,40","100.000,00","100.000,00","98,03","Frankrijk","-","3,98","13/mei/2028","0,75","EUR","13/mei/2020" "KCN","KINROSS GOLD CORP","Basic Industry","Obligaties","98.581,32","0,00","98.581,32","100.000,00","100.000,00","97,67","Canada","-","2,92","15/jul/2027","4,50","USD","10/jul/2018" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligaties","98.886,59","0,00","98.886,59","100.000,00","100.000,00","98,35","Zweden","-","5,24","01/sep/2029","0,88","EUR","30/mrt/2022" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","98.939,93","0,00","98.939,93","100.000,00","100.000,00","97,84","Verenigde Staten","-","10,55","15/jul/2040","5,40","USD","13/jul/2010" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Obligaties","98.159,85","0,00","98.159,85","100.000,00","100.000,00","97,95","Frankrijk","-","3,41","17/sep/2027","0,38","EUR","17/sep/2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","98.892,39","0,00","98.892,39","100.000,00","100.000,00","98,32","Verenigde Staten","-","0,82","01/feb/2025","3,60","USD","30/jan/2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","98.115,84","0,00","98.115,84","100.000,00","100.000,00","98,12","Duitsland","-","3,44","22/sep/2027","0,00","EUR","22/sep/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","98.510,34","0,00","98.510,34","100.000,00","100.000,00","98,20","Duitsland","-","3,56","28/nov/2027","0,88","EUR","28/nov/2019" "MACIFS","MACIF RegS","Verzekering","Obligaties","98.367,32","0,00","98.367,32","100.000,00","100.000,00","97,85","Frankrijk","-","3,15","21/jun/2027","0,63","EUR","21/jun/2021" "MRO","MARATHON OIL CORP","Energie","Obligaties","98.152,07","0,00","98.152,07","100.000,00","100.000,00","97,26","Verenigde Staten","-","2,93","15/jul/2027","4,40","USD","24/jul/2017" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","98.166,08","0,00","98.166,08","100.000,00","100.000,00","96,35","Verenigde Staten","-","3,56","15/apr/2028","4,00","USD","06/apr/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","98.466,42","0,00","98.466,42","100.000,00","100.000,00","98,29","Verenigde Staten","-","0,91","10/mrt/2025","3,50","USD","10/sep/2014" "MA","MASTERCARD INC","Technologie","Obligaties","98.601,44","0,00","98.601,44","100.000,00","100.000,00","98,50","Verenigde Staten","-","4,71","22/feb/2029","1,00","EUR","22/feb/2022" "OTEVFH","METSO OYJ MTN RegS","Kapitaalgoederen","Obligaties","98.317,74","0,00","98.317,74","100.000,00","100.000,00","97,52","Finland","-","4,00","26/mei/2028","0,88","EUR","26/nov/2020" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Obligaties","98.750,02","0,00","98.750,02","100.000,00","100.000,00","98,43","Hongarije","-","2,16","09/jun/2026","0,38","EUR","09/jun/2021" "MPLX","MPLX LP","Energie","Obligaties","98.638,18","0,00","98.638,18","100.000,00","100.000,00","97,26","Verenigde Staten","-","3,24","01/dec/2027","4,25","USD","20/mei/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","98.560,77","0,00","98.560,77","100.000,00","100.000,00","96,25","Verenigde Staten","-","4,29","01/mei/2079","5,65","USD","04/apr/2019" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","98.908,75","0,00","98.908,75","100.000,00","100.000,00","97,04","Verenigde Staten","-","10,89","15/nov/2040","5,05","USD","08/nov/2010" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Obligaties","98.874,86","0,00","98.874,86","100.000,00","100.000,00","97,95","Zwitserland","-","5,97","14/aug/2030","1,38","EUR","14/feb/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","98.464,81","0,00","98.464,81","100.000,00","100.000,00","97,37","Verenigde Staten","-","1,08","15/mei/2025","2,95","USD","05/mei/2015" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","98.245,49","0,00","98.245,49","100.000,00","100.000,00","98,09","Verenigde Staten","-","3,16","15/sep/2027","4,25","USD","15/jun/2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","98.482,76","0,00","98.482,76","100.000,00","100.000,00","97,05","Verenigde Staten","-","6,63","01/jun/2032","4,40","USD","23/mei/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","98.777,54","0,00","98.777,54","100.000,00","100.000,00","97,97","Verenigde Staten","-","1,23","15/jul/2025","4,00","USD","08/apr/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Obligaties","98.814,72","0,00","98.814,72","100.000,00","100.000,00","98,58","Frankrijk","-","3,49","24/okt/2027","0,50","EUR","24/okt/2019" "PSX","PHILLIPS 66 CO","Energie","Obligaties","98.735,85","0,00","98.735,85","100.000,00","100.000,00","98,31","Verenigde Staten","-","0,86","15/feb/2025","3,61","USD","28/apr/2023" "POLAND","POLAND (REPUBLIC OF)","Overheid","Obligaties","98.564,94","0,00","98.564,94","100.000,00","100.000,00","97,01","Polen","-","1,90","06/apr/2026","3,25","USD","06/apr/2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","98.663,98","0,00","98.663,98","100.000,00","100.000,00","98,60","Polen","-","4,78","07/mrt/2029","1,00","EUR","07/mrt/2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Verzekering","Obligaties","98.546,67","0,00","98.546,67","100.000,00","100.000,00","98,35","Verenigde Staten","-","14,24","15/mrt/2053","5,50","USD","08/mrt/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Verzekering","Obligaties","98.560,88","0,00","98.560,88","100.000,00","100.000,00","97,77","Verenigde Staten","-","0,63","21/nov/2024","2,25","USD","21/nov/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","98.431,18","0,00","98.431,18","100.000,00","100.000,00","97,75","Verenigde Staten","-","8,17","15/aug/2035","5,70","USD","12/jun/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","98.587,97","0,00","98.587,97","100.000,00","100.000,00","97,47","Roemenië","-","11,17","22/jan/2044","6,13","USD","22/jan/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","98.390,00","0,00","98.390,00","100.000,00","100.000,00","97,74","Canada","-","3,07","03/aug/2027","4,24","USD","28/jul/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","98.330,32","0,00","98.330,32","100.000,00","100.000,00","97,22","Verenigde Staten","-","1,12","02/jun/2025","3,45","USD","01/jun/2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","98.917,86","0,00","98.917,86","100.000,00","100.000,00","98,53","Duitsland","-","4,31","31/aug/2028","0,63","EUR","31/aug/2018" "DAL","SKYMILES IP LTD 144A","Transport","Obligaties","98.486,36","0,00","98.486,36","98.639,00","98.639,00","99,00","Verenigde Staten","-","0,77","20/okt/2025","4,50","USD","23/sep/2020" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Obligaties","98.820,56","0,00","98.820,56","100.000,00","100.000,00","96,26","Verenigde Staten","-","4,20","01/apr/2029","5,20","USD","01/apr/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","98.500,81","0,00","98.500,81","100.000,00","100.000,00","98,01","Frankrijk","-","3,33","22/sep/2028","0,88","EUR","22/sep/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","98.407,84","0,00","98.407,84","100.000,00","100.000,00","97,82","Verenigde Staten","-","1,27","01/aug/2025","3,70","USD","02/aug/2018" "STT","STATE STREET CORP","Bankieren","Obligaties","98.194,01","0,00","98.194,01","100.000,00","100.000,00","97,36","Verenigde Staten","-","6,89","26/jan/2034","4,82","USD","26/jan/2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligaties","98.784,06","0,00","98.784,06","100.000,00","100.000,00","98,54","Zweden","-","7,30","10/feb/2032","1,75","EUR","10/mei/2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Verzekering","Obligaties","98.097,22","0,00","98.097,22","100.000,00","100.000,00","95,71","Zwitserland","-","7,14","04/jun/2052","2,71","EUR","04/jun/2020" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","98.813,58","0,00","98.813,58","100.000,00","100.000,00","98,00","Verenigde Staten","-","1,22","23/jul/2025","4,50","USD","23/jul/2015" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","98.401,51","0,00","98.401,51","100.000,00","100.000,00","98,21","Verenigde Staten","-","15,01","14/mrt/2053","5,00","USD","14/mrt/2023" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Obligaties","98.632,96","0,00","98.632,96","100.000,00","100.000,00","98,62","Finland","-","3,18","16/jun/2027","0,01","EUR","16/jun/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","98.684,89","0,00","98.684,89","100.000,00","100.000,00","97,34","Frankrijk","-","4,88","29/mei/2029","1,50","EUR","29/mei/2017" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Obligaties","98.347,05","0,00","98.347,05","100.000,00","100.000,00","98,15","Duitsland","-","4,65","11/jan/2029","0,88","EUR","11/jan/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","98.513,17","0,00","98.513,17","100.000,00","100.000,00","96,68","Verenigde Staten","-","14,78","15/mei/2053","4,95","USD","21/feb/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","98.167,81","0,00","98.167,81","100.000,00","100.000,00","97,77","Verenigde Staten","-","4,45","15/nov/2028","1,00","EUR","24/okt/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","98.182,24","0,00","98.182,24","100.000,00","100.000,00","96,70","Verenigde Staten","-","4,47","15/mei/2029","4,00","USD","20/mei/2022" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","98.342,36","0,00","98.342,36","100.000,00","100.000,00","96,59","Verenigde Staten","-","5,47","15/nov/2030","4,75","USD","01/apr/2020" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","98.210,57","0,00","98.210,57","100.000,00","100.000,00","97,64","Verenigde Staten","-","3,47","15/feb/2028","4,75","USD","29/apr/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","98.223,16","0,00","98.223,16","100.000,00","100.000,00","98,21","Duitsland","-","2,84","12/feb/2027","0,13","EUR","12/aug/2021" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","98.207,83","0,00","98.207,83","100.000,00","100.000,00","96,98","Verenigde Staten","-","4,97","17/jul/2029","1,63","EUR","17/jul/2019" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligaties","98.931,14","0,00","98.931,14","100.000,00","100.000,00","98,92","Duitsland","-","3,07","07/mei/2027","0,01","EUR","07/mei/2020" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","98.851,98","0,00","98.851,98","100.000,00","100.000,00","97,47","Verenigde Staten","-","3,86","15/apr/2028","1,35","EUR","19/sep/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Cyclische consumentengoederen","Obligaties","97.330,22","0,00","97.330,22","100.000,00","100.000,00","96,85","Zwitserland","-","5,36","20/nov/2029","1,25","EUR","20/mei/2019" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","97.254,20","0,00","97.254,20","100.000,00","100.000,00","95,96","Frankrijk","-","6,61","13/mei/2031","1,38","EUR","13/mei/2016" "ALB","ALBEMARLE CORP","Basic Industry","Obligaties","97.764,88","0,00","97.764,88","100.000,00","100.000,00","96,12","Verenigde Staten","-","6,47","01/jun/2032","5,05","USD","13/mei/2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligaties","97.624,71","0,00","97.624,71","100.000,00","100.000,00","96,59","Verenigd Koninkrijk","-","13,57","12/jul/2047","3,94","GBP","12/jul/2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Verzekering","Obligaties","97.672,17","0,00","97.672,17","100.000,00","100.000,00","95,57","Verenigde Staten","-","11,79","01/nov/2043","5,14","USD","13/dec/2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","97.919,71","0,00","97.919,71","100.000,00","100.000,00","97,62","Supranationaal","-","0,52","08/okt/2024","0,63","USD","06/okt/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","97.422,25","0,00","97.422,25","100.000,00","100.000,00","96,30","Italië","-","5,99","01/okt/2030","2,12","EUR","01/okt/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","97.776,99","0,00","97.776,99","100.000,00","100.000,00","95,93","Italië","-","6,47","14/jul/2031","2,43","EUR","14/jul/2020" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","97.457,80","0,00","97.457,80","100.000,00","100.000,00","96,71","Verenigde Staten","-","7,04","01/feb/2033","4,75","USD","27/jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Bankieren","Obligaties","98.033,67","0,00","98.033,67","100.000,00","100.000,00","97,84","Spanje","-","3,67","14/jan/2029","0,88","EUR","14/jan/2022" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","97.345,80","0,00","97.345,80","100.000,00","100.000,00","97,02","Canada","-","0,76","10/jan/2025","1,50","USD","10/jan/2022" "BKTSM","BANKINTER SA RegS","Bankieren","Obligaties","97.968,82","0,00","97.968,82","100.000,00","100.000,00","97,61","Spanje","-","3,14","23/dec/2032","1,25","EUR","23/jun/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","97.461,09","0,00","97.461,09","100.000,00","100.000,00","96,12","Spanje","-","8,40","30/jul/2033","1,88","EUR","29/apr/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","97.197,62","0,00","97.197,62","100.000,00","100.000,00","97,14","Verenigde Staten","-","8,94","18/mrt/2034","2,00","EUR","18/mrt/2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","97.283,89","0,00","97.283,89","100.000,00","100.000,00","97,21","Frankrijk","-","4,77","23/feb/2029","0,75","EUR","23/feb/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","97.736,81","0,00","97.736,81","100.000,00","100.000,00","96,44","Canada","-","3,68","01/jun/2028","4,00","USD","16/mei/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","97.395,89","0,00","97.395,89","100.000,00","100.000,00","95,98","Verenigde Staten","-","4,89","12/jun/2029","1,65","EUR","12/jun/2019" "CDW","CDW LLC","Technologie","Obligaties","97.850,41","0,00","97.850,41","100.000,00","100.000,00","95,76","Verenigde Staten","-","2,83","01/apr/2028","4,25","USD","26/sep/2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","97.454,83","0,00","97.454,83","100.000,00","100.000,00","95,24","Verenigde Staten","-","3,87","01/okt/2029","4,50","USD","26/jun/2020" "C","CITIGROUP INC","Bankieren","Obligaties","97.269,80","0,00","97.269,80","100.000,00","100.000,00","96,43","Verenigde Staten","-","2,56","10/jan/2028","3,89","USD","10/jan/2017" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligaties","97.838,08","0,00","97.838,08","150.000,00","150.000,00","65,09","Verenigd Koninkrijk","-","18,08","07/sep/2051","1,88","GBP","07/sep/2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligaties","97.489,36","0,00","97.489,36","100.000,00","100.000,00","95,48","Frankrijk","-","6,07","30/jun/2051","2,50","EUR","30/jun/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Obligaties","97.785,71","0,00","97.785,71","100.000,00","100.000,00","96,26","Zwitserland","-","6,55","14/mei/2031","1,63","EUR","14/mei/2019" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","97.654,53","0,00","97.654,53","100.000,00","100.000,00","97,47","België","-","3,71","24/jan/2028","1,00","EUR","24/jan/2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","97.623,59","0,00","97.623,59","100.000,00","100.000,00","96,47","Verenigde Staten","-","2,44","06/dec/2026","3,70","USD","06/dec/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","97.695,63","0,00","97.695,63","100.000,00","100.000,00","97,20","Duitsland","-","8,01","08/dec/2032","1,50","EUR","08/jun/2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Obligaties","97.378,48","0,00","97.378,48","100.000,00","100.000,00","97,33","Duitsland","-","4,80","05/mrt/2029","0,75","EUR","05/mrt/2019" "DVN","DEVON ENERGY CORP","Energie","Obligaties","97.648,28","0,00","97.648,28","100.000,00","100.000,00","96,51","Verenigde Staten","-","10,73","15/jul/2041","5,60","USD","12/jul/2011" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","97.356,29","0,00","97.356,29","100.000,00","100.000,00","96,44","Verenigde Staten","-","3,85","15/jan/2030","4,50","USD","29/dec/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","97.339,26","0,00","97.339,26","100.000,00","100.000,00","95,40","Verenigde Staten","-","10,99","15/nov/2041","5,25","USD","14/nov/2011" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","97.230,34","0,00","97.230,34","100.000,00","100.000,00","96,10","Verenigde Staten","-","2,88","05/jun/2027","3,60","USD","06/jun/2017" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","98.030,52","0,00","98.030,52","100.000,00","100.000,00","98,03","Frankrijk","-","2,89","04/mrt/2027","0,00","EUR","04/sep/2019" "EOG","EOG RESOURCES INC","Energie","Obligaties","97.512,52","0,00","97.512,52","100.000,00","100.000,00","95,27","Verenigde Staten","-","13,83","15/apr/2050","4,95","USD","14/apr/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","97.345,70","0,00","97.345,70","100.000,00","100.000,00","97,34","Verenigde Staten","-","2,92","15/mrt/2027","0,25","EUR","10/mrt/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","97.428,04","0,00","97.428,04","100.000,00","100.000,00","97,00","Verenigde Staten","-","4,13","26/jun/2028","0,52","EUR","26/jun/2020" "FDX","FEDEX CORP","Transport","Obligaties","97.882,09","0,00","97.882,09","100.000,00","100.000,00","95,94","Verenigde Staten","-","13,53","15/mei/2050","5,25","USD","07/apr/2020" "FI","FISERV INC","Technologie","Obligaties","97.191,59","0,00","97.191,59","100.000,00","100.000,00","95,89","Verenigde Staten","-","5,81","01/jul/2030","1,63","EUR","01/jul/2019" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Obligaties","97.925,63","0,00","97.925,63","101.240,00","101.240,00","96,50","Verenigde Staten","-","1,66","01/jun/2032","3,00","USD","01/okt/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","97.628,88","0,00","97.628,88","100.000,00","100.000,00","95,57","Verenigde Staten","-","4,33","06/apr/2029","4,30","USD","07/apr/2022" "UMGVYV","GROUPE VYV RegS","Verzekering","Obligaties","98.005,43","0,00","98.005,43","100.000,00","100.000,00","96,71","Frankrijk","-","4,95","02/jul/2029","1,63","EUR","02/jul/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Cyclische consumentengoederen","Obligaties","98.034,43","0,00","98.034,43","100.000,00","100.000,00","97,01","Verenigde Staten","-","1,14","08/jun/2025","3,35","USD","08/jun/2020" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Obligaties","97.574,70","0,00","97.574,70","100.000,00","100.000,00","97,35","Zweden","-","1,78","21/jan/2026","1,13","EUR","21/jan/2020" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Obligaties","97.354,99","0,00","97.354,99","100.000,00","100.000,00","95,52","Verenigde Staten","-","4,35","01/mei/2029","4,50","USD","13/mrt/2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Elektrisch","Obligaties","97.885,08","0,00","97.885,08","100.000,00","100.000,00","97,27","Spanje","-","3,26","31/dec/2079","1,58","EUR","16/nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","97.580,26","0,00","97.580,26","100.000,00","100.000,00","96,84","Verenigde Staten","-","14,66","06/feb/2053","5,10","USD","06/feb/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","97.974,65","0,00","97.974,65","100.000,00","100.000,00","97,50","Verenigde Staten","-","1,74","14/feb/2026","3,90","USD","28/dec/2016" "KLAC","KLA CORP","Technologie","Obligaties","97.334,30","0,00","97.334,30","100.000,00","100.000,00","97,15","Verenigde Staten","-","13,86","15/mrt/2049","5,00","USD","20/mrt/2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Obligaties","98.004,28","0,00","98.004,28","100.000,00","100.000,00","98,00","Duitsland","-","3,49","08/okt/2027","0,01","EUR","08/okt/2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","97.849,53","0,00","97.849,53","100.000,00","100.000,00","97,71","Verenigde Staten","-","1,82","15/mrt/2026","3,75","USD","04/mrt/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligaties","97.474,28","0,00","97.474,28","100.000,00","100.000,00","97,43","Duitsland","-","2,85","18/feb/2027","0,38","EUR","18/feb/2020" "LIN","LINDE INC","Basic Industry","Obligaties","97.547,62","0,00","97.547,62","100.000,00","100.000,00","97,03","Verenigde Staten","-","1,71","30/jan/2026","3,20","USD","24/sep/2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Bankieren","Obligaties","97.754,82","0,00","97.754,82","100.000,00","100.000,00","97,00","Italië","-","4,09","17/jul/2029","1,00","EUR","17/jan/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","97.495,72","0,00","97.495,72","100.000,00","100.000,00","95,81","Duitsland","-","11,24","03/jul/2037","2,13","EUR","03/jul/2017" "FE","METROPOLITAN EDISON COMPANY 144A","Elektrisch","Obligaties","97.468,09","0,00","97.468,09","100.000,00","100.000,00","96,60","Verenigde Staten","-","4,19","15/jan/2029","4,30","USD","10/jan/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Overheid","Obligaties","97.706,95","0,00","97.706,95","100.000,00","100.000,00","97,53","Mexico","-","14,85","19/mrt/2114","5,63","GBP","19/mrt/2014" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","97.347,12","0,00","97.347,12","100.000,00","100.000,00","96,37","Verenigde Staten","-","2,91","15/jun/2027","3,40","USD","06/nov/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","97.411,84","0,00","97.411,84","100.000,00","100.000,00","97,26","Verenigde Staten","-","9,52","06/mrt/2035","2,38","EUR","06/mrt/2015" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","97.718,31","0,00","97.718,31","100.000,00","100.000,00","97,62","Duitsland","-","4,73","02/feb/2029","0,63","EUR","04/feb/2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Obligaties","97.996,07","0,00","97.996,07","100.000,00","100.000,00","97,45","Denemarken","-","5,34","26/nov/2029","1,50","EUR","24/nov/2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Obligaties","97.387,47","0,00","97.387,47","100.000,00","100.000,00","97,20","Oostenrijk","-","3,20","09/sep/2027","3,63","USD","09/sep/2022" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","97.880,15","0,00","97.880,15","100.000,00","100.000,00","97,02","Verenigde Staten","-","1,69","15/jan/2026","4,25","USD","23/jul/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","97.382,76","0,00","97.382,76","100.000,00","100.000,00","97,12","Verenigde Staten","-","0,84","06/feb/2025","1,80","USD","06/feb/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","97.401,10","0,00","97.401,10","100.000,00","100.000,00","94,57","Verenigde Staten","-","7,90","30/apr/2036","6,88","USD","18/okt/2006" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","97.444,70","0,00","97.444,70","100.000,00","100.000,00","95,74","Verenigde Staten","-","15,96","01/jun/2062","5,25","USD","23/mei/2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Obligaties","97.689,87","0,00","97.689,87","150.000,00","150.000,00","63,77","Frankrijk","-","15,95","01/okt/2050","2,75","USD","01/okt/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","97.654,56","0,00","97.654,56","100.000,00","100.000,00","96,75","Verenigde Staten","-","6,75","24/jan/2034","5,07","USD","24/jan/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","97.452,77","0,00","97.452,77","100.000,00","100.000,00","94,87","Verenigde Staten","-","14,04","01/apr/2053","5,25","USD","03/apr/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","97.686,23","0,00","97.686,23","100.000,00","100.000,00","96,56","Verenigde Staten","-","2,00","01/jun/2026","3,45","USD","26/mei/2016" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","97.468,98","0,00","97.468,98","100.000,00","100.000,00","97,00","Verenigde Staten","-","3,04","15/aug/2027","3,95","USD","15/aug/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","97.373,08","0,00","97.373,08","100.000,00","100.000,00","97,10","Australië","-","14,72","09/mrt/2053","5,13","USD","09/mrt/2023" "SANFP","SANOFI SA","Consumer Non-Cyclical","Obligaties","97.706,70","0,00","97.706,70","100.000,00","100.000,00","96,71","Frankrijk","-","3,76","19/jun/2028","3,63","USD","19/jun/2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","97.566,12","0,00","97.566,12","100.000,00","100.000,00","97,57","Australië","-","4,76","28/mrt/2029","1,45","EUR","28/mrt/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","97.917,83","0,00","97.917,83","100.000,00","100.000,00","97,66","Duitsland","-","3,98","18/apr/2028","0,25","EUR","18/apr/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","98.012,28","0,00","98.012,28","100.000,00","100.000,00","97,51","Nederland","-","4,25","15/aug/2028","0,75","EUR","15/aug/2016" "SIKASW","SIKA CAPITAL BV RegS","Kapitaalgoederen","Obligaties","97.466,60","0,00","97.466,60","100.000,00","100.000,00","95,99","Zwitserland","-","6,54","29/apr/2031","1,50","EUR","29/apr/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Bankieren","Obligaties","97.617,23","0,00","97.617,23","100.000,00","100.000,00","97,42","Frankrijk","-","3,22","08/jul/2027","0,25","EUR","08/jul/2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","97.678,10","0,00","97.678,10","150.000,00","150.000,00","64,32","Australië","-","1,01","16/apr/2025","2,75","AUD","20/apr/2015" "TELIAS","TELIA COMPANY AB MTN RegS","Communicatie","Obligaties","97.843,49","0,00","97.843,49","100.000,00","100.000,00","97,61","Zweden","-","8,81","20/feb/2034","2,13","EUR","20/feb/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","97.696,16","0,00","97.696,16","100.000,00","100.000,00","96,37","Nederland","-","13,17","03/jun/2039","1,50","EUR","03/jun/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","97.867,65","0,00","97.867,65","100.000,00","100.000,00","96,96","Frankrijk","-","6,01","04/sep/2030","1,49","EUR","04/sep/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","97.380,73","0,00","97.380,73","100.000,00","100.000,00","97,08","Verenigde Staten","-","0,77","13/jan/2025","1,45","USD","13/jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","97.903,54","0,00","97.903,54","100.000,00","100.000,00","97,88","Verenigde Staten","-","0,45","13/sep/2024","0,63","USD","13/sep/2021" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","97.261,14","0,00","97.261,14","100.000,00","100.000,00","96,63","Italië","-","4,08","05/jul/2029","0,80","EUR","05/jul/2021" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","97.293,04","0,00","97.293,04","100.000,00","100.000,00","96,14","Verenigde Staten","-","14,52","15/jan/2054","5,25","USD","09/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","97.355,05","0,00","97.355,05","100.000,00","100.000,00","96,66","Verenigde Staten","-","2,62","15/jan/2027","3,45","USD","20/dec/2016" "USB","US BANCORP MTN","Bankieren","Obligaties","97.202,15","0,00","97.202,15","100.000,00","100.000,00","95,90","Verenigde Staten","-","1,95","27/apr/2026","3,10","USD","26/apr/2016" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","97.960,84","0,00","97.960,84","100.000,00","100.000,00","95,99","Verenigde Staten","-","4,33","01/apr/2029","4,00","USD","25/mrt/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Cyclische consumentengoederen","Obligaties","97.608,53","0,00","97.608,53","100.000,00","100.000,00","97,46","Duitsland","-","3,75","31/jan/2028","0,88","EUR","31/jan/2022" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","97.468,78","0,00","97.468,78","100.000,00","100.000,00","95,59","Verenigde Staten","-","6,56","15/apr/2032","4,15","USD","12/mei/2022" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Obligaties","96.744,24","0,00","96.744,24","100.000,00","100.000,00","96,07","Spanje","-","4,99","28/mei/2029","0,75","EUR","28/mei/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","96.901,92","0,00","96.901,92","100.000,00","100.000,00","96,90","Frankrijk","-","3,44","20/sep/2027","0,00","EUR","13/jul/2020" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","97.147,28","0,00","97.147,28","100.000,00","100.000,00","95,36","Verenigde Staten","-","2,71","01/apr/2027","3,63","USD","08/mrt/2017" "AAPL","APPLE INC","Technologie","Obligaties","96.530,78","0,00","96.530,78","100.000,00","100.000,00","96,08","Verenigde Staten","-","13,25","23/feb/2046","4,65","USD","23/feb/2016" "AAPL","APPLE INC","Technologie","Obligaties","96.896,08","0,00","96.896,08","100.000,00","100.000,00","95,14","Verenigde Staten","-","12,70","06/mei/2044","4,45","USD","06/mei/2014" "AAPL","APPLE INC","Technologie","Obligaties","96.993,03","0,00","96.993,03","100.000,00","100.000,00","95,78","Verenigde Staten","-","2,83","11/mei/2027","3,20","USD","11/mei/2017" "ATH","ATHENE GLOBAL FUNDING RegS","Verzekering","Obligaties","96.286,08","0,00","96.286,08","100.000,00","100.000,00","96,15","Verenigde Staten","-","3,71","12/jan/2028","0,63","EUR","12/jan/2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","96.589,00","0,00","96.589,00","100.000,00","100.000,00","96,38","Zweden","-","2,74","18/jan/2027","1,00","EUR","18/jan/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","97.122,50","0,00","97.122,50","100.000,00","100.000,00","96,38","Verenigde Staten","-","6,91","01/feb/2034","4,71","USD","31/jan/2023" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","96.522,45","0,00","96.522,45","100.000,00","100.000,00","95,93","Verenigde Staten","-","12,36","11/feb/2043","4,50","USD","11/feb/2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Financiële bedrijven","Obligaties","96.332,38","0,00","96.332,38","100.000,00","100.000,00","95,60","Verenigde Staten","-","1,70","15/jan/2026","3,63","USD","06/jul/2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Obligaties","96.344,03","0,00","96.344,03","100.000,00","100.000,00","96,26","Verenigd Koninkrijk","-","15,27","21/sep/2049","3,46","GBP","21/sep/2018" "BMW","BMW US CAPITAL LLC 144A","Cyclische consumentengoederen","Obligaties","96.983,45","0,00","96.983,45","100.000,00","100.000,00","95,68","Duitsland","-","1,91","11/apr/2026","2,80","USD","11/apr/2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligaties","96.820,18","0,00","96.820,18","100.000,00","100.000,00","96,69","Oostenrijk","-","2,79","05/feb/2027","0,88","EUR","05/feb/2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Obligaties","97.090,87","0,00","97.090,87","100.000,00","100.000,00","95,99","Verenigde Staten","-","2,44","01/dec/2026","3,40","USD","22/nov/2016" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","96.785,71","0,00","96.785,71","100.000,00","100.000,00","96,54","Verenigde Staten","-","1,84","28/feb/2026","2,95","USD","29/feb/2016" "C","CITIGROUP INC","Bankieren","Obligaties","96.637,67","0,00","96.637,67","100.000,00","100.000,00","95,24","Verenigde Staten","-","2,36","21/okt/2026","3,20","USD","21/okt/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","96.885,09","0,00","96.885,09","105.000,00","105.000,00","92,18","Verenigde Staten","-","9,88","09/mrt/2035","1,63","EUR","09/mrt/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","96.944,42","0,00","96.944,42","100.000,00","100.000,00","96,92","Verenigde Staten","-","2,80","25/mrt/2027","3,38","USD","25/mrt/2020" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energie","Obligaties","97.061,42","0,00","97.061,42","100.000,00","100.000,00","96,57","Verenigde Staten","-","2,18","15/aug/2026","4,15","USD","16/aug/2016" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","96.417,38","0,00","96.417,38","165.000,00","165.000,00","57,41","Verenigde Staten","-","19,05","01/mei/2060","2,50","USD","13/mei/2020" "GLW","CORNING INC","Technologie","Obligaties","96.956,95","0,00","96.956,95","100.000,00","100.000,00","94,94","Verenigde Staten","-","17,12","15/nov/2079","5,45","USD","19/nov/2019" "COVFP","COVIVIO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","96.705,07","0,00","96.705,07","100.000,00","100.000,00","95,37","Frankrijk","-","5,79","23/jun/2030","1,63","EUR","23/jun/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Bankieren","Obligaties","96.928,89","0,00","96.928,89","100.000,00","100.000,00","96,13","Frankrijk","-","5,05","03/jul/2029","1,00","EUR","28/mei/2019" "CUBE","CUBESMART LP","Onroerendgoed-Beleggingstrust","Obligaties","96.563,43","0,00","96.563,43","100.000,00","100.000,00","96,04","Verenigde Staten","-","4,26","15/feb/2029","4,38","USD","30/jan/2019" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Obligaties","96.654,76","0,00","96.654,76","100.000,00","100.000,00","95,03","Verenigd Koninkrijk","-","9,02","08/jun/2034","1,88","EUR","08/apr/2022" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Obligaties","97.123,71","0,00","97.123,71","100.000,00","100.000,00","97,12","Verenigd Koninkrijk","-","8,32","28/mrt/2033","1,25","GBP","28/sep/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","96.586,78","0,00","96.586,78","100.000,00","100.000,00","96,54","Denemarken","-","5,66","16/mrt/2030","1,38","EUR","16/mrt/2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Obligaties","96.818,93","0,00","96.818,93","100.000,00","100.000,00","95,10","Verenigd Koninkrijk","-","8,13","31/mrt/2033","1,38","GBP","24/feb/2020" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","96.745,70","0,00","96.745,70","100.000,00","100.000,00","96,56","Duitsland","-","5,61","18/jan/2030","0,88","EUR","20/jan/2015" "ENGIFP","ENGIE SA RegS","Aardgas","Obligaties","96.301,12","0,00","96.301,12","100.000,00","100.000,00","95,77","Frankrijk","-","4,00","31/dec/2079","1,50","EUR","30/nov/2020" "EPR","EPR PROPERTIES","Onroerendgoed-Beleggingstrust","Obligaties","96.772,56","0,00","96.772,56","100.000,00","100.000,00","95,31","Verenigde Staten","-","2,84","01/jun/2027","4,50","USD","23/mei/2017" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","96.762,80","0,00","96.762,80","100.000,00","100.000,00","95,28","Verenigde Staten","-","2,80","01/mei/2027","3,63","USD","10/apr/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Obligaties","96.905,53","0,00","96.905,53","100.000,00","100.000,00","95,81","Supranationaal","-","7,59","03/mei/2032","1,13","EUR","03/mei/2016" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligaties","97.043,78","0,00","97.043,78","100.000,00","100.000,00","96,85","Zweden","-","2,77","29/jan/2027","1,13","EUR","06/sep/2019" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Obligaties","96.914,62","0,00","96.914,62","99.739,00","99.739,00","96,91","Verenigde Staten","-","1,90","01/apr/2029","3,50","USD","01/sep/2017" "FTV","FORTIVE CORP","Kapitaalgoederen","Obligaties","96.562,23","0,00","96.562,23","100.000,00","100.000,00","95,66","Verenigde Staten","-","2,06","15/jun/2026","3,15","USD","15/jun/2017" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","97.014,69","0,00","97.014,69","100.000,00","100.000,00","96,32","Verenigde Staten","-","2,83","01/aug/2028","4,38","USD","27/jul/2020" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","96.969,64","0,00","96.969,64","100.000,00","100.000,00","94,99","Verenigde Staten","-","11,07","17/mei/2037","2,13","EUR","17/mei/2017" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","97.077,83","0,00","97.077,83","100.000,00","100.000,00","96,80","Verenigde Staten","-","0,83","01/feb/2025","1,75","USD","10/jan/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","96.610,89","0,00","96.610,89","100.000,00","100.000,00","96,41","Verenigd Koninkrijk","-","5,58","11/feb/2030","1,50","EUR","11/feb/2015" "HELNSW","HELVETIA EUROPE SA RegS","Verzekering","Obligaties","96.828,98","0,00","96.828,98","100.000,00","100.000,00","95,37","Zwitserland","-","6,47","30/sep/2041","2,75","EUR","30/jun/2020" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","97.163,25","0,00","97.163,25","100.000,00","100.000,00","95,34","Verenigde Staten","-","6,25","17/mei/2033","5,02","USD","17/mei/2022" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Obligaties","96.435,27","0,00","96.435,27","100.000,00","100.000,00","94,59","Litouwen","-","5,63","21/mei/2030","2,00","EUR","21/mei/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","96.920,29","0,00","96.920,29","100.000,00","100.000,00","96,90","Verenigde Staten","-","3,96","26/sep/2028","4,45","USD","26/sep/2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communicatie","Obligaties","96.873,34","0,00","96.873,34","100.000,00","100.000,00","94,22","Verenigde Staten","-","12,73","01/okt/2048","5,40","USD","21/sep/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Bankieren","Obligaties","96.933,95","0,00","96.933,95","100.000,00","100.000,00","96,91","Italië","-","3,87","16/mrt/2028","0,75","EUR","16/mrt/2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligaties","96.602,14","0,00","96.602,14","100.000,00","100.000,00","96,59","Duitsland","-","4,01","18/apr/2028","0,01","EUR","15/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","96.366,91","0,00","96.366,91","100.000,00","100.000,00","95,60","Verenigde Staten","-","12,34","01/feb/2044","4,85","USD","28/jan/2014" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","96.597,13","0,00","96.597,13","100.000,00","100.000,00","94,99","Verenigde Staten","-","12,54","01/jun/2045","4,95","USD","29/mei/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","97.136,21","0,00","97.136,21","112.000,00","112.000,00","86,30","Verenigde Staten","-","12,88","22/feb/2048","4,26","USD","22/feb/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","96.357,99","0,00","96.357,99","100.000,00","100.000,00","94,62","Verenigde Staten","-","13,17","25/mei/2048","5,09","USD","31/mei/2019" "LAMON","LA MONDIALE SAM RegS","Verzekering","Obligaties","97.085,39","0,00","97.085,39","100.000,00","100.000,00","95,34","Frankrijk","-","6,53","23/jun/2031","2,13","EUR","23/jun/2020" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","96.839,04","0,00","96.839,04","100.000,00","100.000,00","95,18","Verenigde Staten","-","8,96","15/mei/2036","4,50","USD","23/nov/2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","96.745,50","0,00","96.745,50","100.000,00","100.000,00","95,09","Verenigde Staten","-","4,41","15/apr/2029","3,65","USD","09/jan/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","97.010,02","0,00","97.010,02","100.000,00","100.000,00","95,97","Australië","-","6,74","20/mei/2031","1,13","EUR","20/mei/2019" "NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Obligaties","96.402,02","0,00","96.402,02","150.000,00","150.000,00","64,17","Verenigde Staten","-","16,97","14/sep/2051","2,63","USD","14/sep/2021" "NUE","NUCOR CORPORATION","Basic Industry","Obligaties","96.774,78","0,00","96.774,78","100.000,00","100.000,00","96,12","Verenigde Staten","-","1,14","01/jun/2025","2,00","USD","22/mei/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","96.575,25","0,00","96.575,25","100.000,00","100.000,00","95,53","Canada","-","1,97","27/apr/2026","2,50","USD","27/apr/2016" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transport","Obligaties","96.398,08","0,00","96.398,08","100.000,00","100.000,00","95,14","Verenigde Staten","-","2,42","15/nov/2026","3,40","USD","02/nov/2016" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","96.365,07","0,00","96.365,07","100.000,00","100.000,00","96,23","Verenigde Staten","-","3,98","15/sep/2028","3,88","USD","20/jun/2018" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligaties","97.090,02","0,00","97.090,02","100.000,00","100.000,00","96,45","Nederland","-","6,18","05/nov/2030","1,50","EUR","05/nov/2018" "STT","STATE STREET CORP","Bankieren","Obligaties","96.920,80","0,00","96.920,80","100.000,00","100.000,00","96,67","Verenigde Staten","-","0,85","06/feb/2026","1,75","USD","07/feb/2022" "STLA","STELLANTIS NV MTN RegS","Cyclische consumentengoederen","Obligaties","97.040,34","0,00","97.040,34","100.000,00","100.000,00","96,40","Nederland","-","5,21","18/sep/2029","1,13","EUR","18/sep/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","96.830,19","0,00","96.830,19","100.000,00","100.000,00","96,05","Japan","-","5,04","09/jul/2029","1,00","EUR","09/jul/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","96.728,74","0,00","96.728,74","100.000,00","100.000,00","95,96","Verenigde Staten","-","4,53","01/feb/2031","4,88","USD","18/aug/2020" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","96.331,00","0,00","96.331,00","100.000,00","100.000,00","96,30","Noorwegen","-","3,81","14/feb/2028","0,25","EUR","14/feb/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","96.998,34","0,00","96.998,34","100.000,00","100.000,00","96,57","Nederland","-","6,93","09/jun/2031","0,50","EUR","09/jun/2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","96.533,33","0,00","96.533,33","100.000,00","100.000,00","95,95","Verenigde Staten","-","7,90","15/aug/2034","4,88","USD","08/aug/2014" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","96.509,84","0,00","96.509,84","100.000,00","100.000,00","96,50","Frankrijk","-","4,87","20/mrt/2029","0,50","EUR","20/mrt/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","96.339,29","0,00","96.339,29","100.000,00","100.000,00","95,74","Verenigde Staten","-","7,51","10/aug/2033","4,50","USD","10/aug/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","97.071,95","0,00","97.071,95","100.000,00","100.000,00","95,76","Verenigde Staten","-","5,66","08/apr/2030","1,25","EUR","08/apr/2019" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Obligaties","96.967,49","0,00","96.967,49","100.000,00","100.000,00","96,28","Nederland","-","4,39","15/nov/2028","1,75","EUR","15/nov/2021" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","96.828,32","0,00","96.828,32","100.000,00","100.000,00","95,92","Verenigde Staten","-","3,37","15/jan/2028","4,50","USD","29/apr/2022" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","97.113,99","0,00","97.113,99","100.000,00","100.000,00","95,39","Verenigd Koninkrijk","-","13,09","30/mei/2048","5,25","USD","30/mei/2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Bankieren","Obligaties","97.094,99","0,00","97.094,99","100.000,00","100.000,00","97,02","Nieuw-Zeeland","-","3,24","13/jul/2027","0,10","EUR","13/jul/2021" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Obligaties","97.110,76","0,00","97.110,76","100.000,00","100.000,00","97,11","Duitsland","-","3,52","20/okt/2027","0,01","EUR","20/okt/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","96.717,03","0,00","96.717,03","100.000,00","100.000,00","96,31","Verenigde Staten","-","3,91","20/aug/2028","3,90","USD","20/aug/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","95.475,42","0,00","95.475,42","100.000,00","100.000,00","93,87","Verenigde Staten","-","9,05","14/mei/2036","4,30","USD","12/mei/2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Cyclische consumentengoederen","Obligaties","95.883,67","0,00","95.883,67","100.000,00","100.000,00","95,86","Zwitserland","-","2,67","21/mrt/2082","1,00","EUR","21/sep/2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","96.095,65","0,00","96.095,65","100.000,00","100.000,00","95,48","Canada","-","3,02","26/jul/2027","3,55","USD","26/jul/2017" "ALOFP","ALSTOM SA RegS","Kapitaalgoederen","Obligaties","96.214,69","0,00","96.214,69","100.000,00","100.000,00","96,12","Frankrijk","-","3,28","27/jul/2027","0,13","EUR","27/jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","95.731,27","0,00","95.731,27","100.000,00","100.000,00","94,43","Verenigde Staten","-","3,26","02/nov/2027","3,20","USD","02/nov/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","95.587,58","0,00","95.587,58","100.000,00","100.000,00","94,73","Supranationaal","-","1,98","24/apr/2026","2,00","USD","26/apr/2016" "AGRFIN","ASSURA FINANCING PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","96.010,35","0,00","96.010,35","100.000,00","100.000,00","94,48","Verenigd Koninkrijk","-","8,25","30/jun/2033","1,63","GBP","30/jun/2021" "T","AT&T INC","Communicatie","Obligaties","95.698,37","0,00","95.698,37","100.000,00","100.000,00","93,29","Verenigde Staten","-","11,30","19/mei/2038","2,60","EUR","27/mei/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligaties","95.694,80","0,00","95.694,80","100.000,00","100.000,00","95,28","Italië","-","7,08","25/jan/2032","2,25","EUR","25/jan/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Bankieren","Obligaties","96.123,49","0,00","96.123,49","100.000,00","100.000,00","95,72","Verenigde Staten","-","4,20","08/aug/2029","0,58","EUR","08/aug/2019" "BASGR","BASF SE RegS","Basic Industry","Obligaties","96.070,54","0,00","96.070,54","100.000,00","100.000,00","96,02","Duitsland","-","6,53","17/mrt/2031","1,50","EUR","17/mrt/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","95.896,62","0,00","95.896,62","100.000,00","100.000,00","95,74","Verenigd Koninkrijk","-","6,49","16/mrt/2032","4,74","USD","16/mrt/2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","95.723,35","0,00","95.723,35","100.000,00","100.000,00","93,78","Verenigde Staten","-","5,11","01/apr/2030","3,95","USD","11/mei/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","95.441,83","0,00","95.441,83","100.000,00","100.000,00","95,22","Verenigde Staten","-","4,28","13/aug/2028","0,33","EUR","13/aug/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","95.512,49","0,00","95.512,49","100.000,00","100.000,00","93,87","Verenigde Staten","-","9,81","15/mei/2035","1,75","EUR","05/mei/2015" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","95.927,44","0,00","95.927,44","100.000,00","100.000,00","94,38","Canada","-","12,55","15/jun/2047","5,40","USD","11/dec/2017" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","95.701,84","0,00","95.701,84","100.000,00","100.000,00","94,52","Verenigde Staten","-","6,70","15/jun/2031","1,40","EUR","18/jun/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","96.001,73","0,00","96.001,73","100.000,00","100.000,00","95,93","Verenigde Staten","-","6,60","08/mrt/2031","1,25","EUR","08/mrt/2019" "CSX","CSX CORP","Transport","Obligaties","95.818,20","0,00","95.818,20","100.000,00","100.000,00","94,30","Verenigde Staten","-","7,00","15/nov/2032","4,10","USD","28/jul/2022" "D","EAST OHIO GAS CO/THE 144A","Aardgas","Obligaties","95.440,96","0,00","95.440,96","100.000,00","100.000,00","95,07","Verenigde Staten","-","1,18","15/jun/2025","1,30","USD","16/jun/2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Elektrisch","Obligaties","95.736,67","0,00","95.736,67","100.000,00","100.000,00","93,79","Verenigd Koninkrijk","-","9,59","01/jun/2035","1,88","GBP","01/jun/2020" "ECL","ECOLAB INC","Basic Industry","Obligaties","95.894,05","0,00","95.894,05","150.000,00","150.000,00","63,62","Verenigde Staten","-","17,82","18/aug/2055","2,75","USD","09/dec/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","95.651,86","0,00","95.651,86","100.000,00","100.000,00","93,41","Verenigde Staten","-","14,81","15/okt/2054","4,95","USD","14/okt/2014" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","95.893,07","0,00","95.893,07","100.000,00","100.000,00","94,73","Verenigde Staten","-","2,41","01/nov/2026","2,85","USD","12/okt/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","95.830,93","0,00","95.830,93","100.000,00","100.000,00","95,79","Oostenrijk","-","3,56","16/nov/2028","0,10","EUR","16/nov/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","96.016,70","0,00","96.016,70","100.000,00","100.000,00","95,67","Oostenrijk","-","3,29","15/nov/2032","0,88","EUR","15/nov/2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","96.069,74","0,00","96.069,74","100.000,00","100.000,00","95,10","Ierland","-","5,86","11/jun/2030","1,13","EUR","11/jun/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Obligaties","96.170,51","0,00","96.170,51","100.000,00","100.000,00","96,09","Zweden","-","5,68","03/feb/2030","0,50","EUR","03/feb/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","96.064,10","0,00","96.064,10","100.000,00","100.000,00","95,09","Supranationaal","-","1,94","13/apr/2026","2,13","USD","13/apr/2016" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Obligaties","96.049,65","0,00","96.049,65","98.131,00","98.131,00","97,58","Verenigde Staten","-","3,01","01/jul/2033","4,00","USD","01/jun/2018" "GSBD","GOLDMAN SACHS BDC INC","Financiële bedrijven","Obligaties","95.838,84","0,00","95.838,84","100.000,00","100.000,00","95,26","Verenigde Staten","-","1,71","15/jan/2026","2,88","USD","24/nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","95.525,56","0,00","95.525,56","100.000,00","100.000,00","94,69","Verenigde Staten","-","4,90","09/mei/2029","0,88","EUR","09/nov/2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Onroerendgoed-Beleggingstrust","Obligaties","96.034,43","0,00","96.034,43","100.000,00","100.000,00","95,48","Verenigde Staten","-","2,18","01/aug/2026","3,50","USD","12/jul/2016" "DINO","HF SINCLAIR CORP","Energie","Obligaties","95.977,26","0,00","95.977,26","100.000,00","100.000,00","93,76","Verenigde Staten","-","5,39","01/okt/2030","4,50","USD","20/okt/2022" "HUBB","HUBBELL INCORPORATED","Kapitaalgoederen","Obligaties","95.440,06","0,00","95.440,06","100.000,00","100.000,00","95,02","Verenigde Staten","-","3,51","15/feb/2028","3,50","USD","02/feb/2018" "INLIFP","IN LI RegS","Financial Other","Obligaties","95.636,07","0,00","95.636,07","100.000,00","100.000,00","94,74","Frankrijk","-","5,01","02/jul/2029","1,13","EUR","02/jul/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","96.126,28","0,00","96.126,28","100.000,00","100.000,00","96,05","Verenigde Staten","-","4,00","21/sep/2028","3,75","USD","13/aug/2018" "LNT","INTERSTATE POWER AND LIGHT CO","Elektrisch","Obligaties","96.121,32","0,00","96.121,32","100.000,00","100.000,00","96,10","Verenigde Staten","-","3,99","26/sep/2028","4,10","USD","26/sep/2018" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","95.612,40","0,00","95.612,40","100.000,00","100.000,00","95,61","Italië","-","3,84","16/feb/2028","0,00","EUR","16/feb/2021" "ITC","ITC HOLDINGS CORP","Elektrisch","Obligaties","95.672,26","0,00","95.672,26","100.000,00","100.000,00","94,43","Verenigde Staten","-","3,28","15/nov/2027","3,35","USD","18/jun/2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","95.757,99","0,00","95.757,99","100.000,00","100.000,00","93,91","Verenigde Staten","-","5,15","01/apr/2030","3,75","USD","19/jan/2021" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","96.128,82","0,00","96.128,82","100.000,00","100.000,00","93,81","Verenigde Staten","-","13,49","15/apr/2050","5,13","USD","26/mrt/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","95.709,76","0,00","95.709,76","100.000,00","100.000,00","95,46","Verenigde Staten","-","2,69","02/mrt/2027","3,50","USD","02/mrt/2017" "MTB","M&T BANK CORPORATION","Bankieren","Obligaties","96.014,09","0,00","96.014,09","100.000,00","100.000,00","95,48","Verenigde Staten","-","3,87","16/aug/2028","4,55","USD","16/aug/2022" "MQGAU","MACQUARIE BANK LTD RegS","Bankieren","Obligaties","95.608,24","0,00","95.608,24","150.000,00","150.000,00","63,60","Australië","-","0,86","12/feb/2025","1,70","AUD","12/feb/2020" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","96.244,84","0,00","96.244,84","100.000,00","100.000,00","95,86","Canada","-","2,70","24/feb/2032","4,06","USD","24/feb/2017" "MAS","MASCO CORPORATION","Kapitaalgoederen","Obligaties","95.722,10","0,00","95.722,10","100.000,00","100.000,00","94,43","Verenigde Staten","-","3,28","15/nov/2027","3,50","USD","21/jun/2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","96.275,82","0,00","96.275,82","100.000,00","100.000,00","95,63","Verenigde Staten","-","16,64","06/feb/2057","4,50","USD","06/feb/2017" "MCO","MOODYS CORPORATION","Technologie","Obligaties","95.830,33","0,00","95.830,33","100.000,00","100.000,00","95,24","Verenigde Staten","-","6,85","08/aug/2032","4,25","USD","08/aug/2022" "NGGLN","NEW ENGLAND POWER CO 144A","Elektrisch","Obligaties","95.808,75","0,00","95.808,75","150.000,00","150.000,00","62,53","Verenigde Staten","-","15,71","06/okt/2050","2,81","USD","06/okt/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","95.741,61","0,00","95.741,61","100.000,00","100.000,00","95,30","Verenigde Staten","-","14,37","28/feb/2053","5,25","USD","09/feb/2023" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","96.204,02","0,00","96.204,02","100.000,00","100.000,00","95,85","Duitsland","-","5,01","16/mei/2029","0,38","EUR","16/mei/2019" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","95.578,42","0,00","95.578,42","100.000,00","100.000,00","94,51","Canada","-","12,09","15/jan/2045","5,25","USD","10/apr/2018" "OKE","ONEOK INC","Energie","Obligaties","95.570,84","0,00","95.570,84","100.000,00","100.000,00","95,49","Verenigde Staten","-","1,42","15/sep/2025","2,20","USD","10/mrt/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Obligaties","95.741,78","0,00","95.741,78","100.000,00","100.000,00","95,65","Canada","-","4,08","19/mei/2028","0,10","EUR","19/mei/2021" "PCG","PACIFIC GAS & ELECTRIC CO","Elektrisch","Obligaties","95.737,87","0,00","95.737,87","100.000,00","100.000,00","95,52","Verenigde Staten","-","1,82","01/mrt/2026","2,95","USD","01/mrt/2016" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Obligaties","96.083,06","0,00","96.083,06","100.000,00","100.000,00","95,11","Verenigde Staten","-","3,35","15/dec/2027","3,40","USD","13/dec/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","95.586,23","0,00","95.586,23","100.000,00","100.000,00","94,45","Verenigde Staten","-","2,36","06/okt/2026","2,38","USD","06/okt/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","96.058,00","0,00","96.058,00","100.000,00","100.000,00","95,93","Verenigde Staten","-","4,00","15/sep/2028","3,60","USD","07/sep/2018" "EQH","PINE STREET TRUST I 144A","Verzekering","Obligaties","95.660,24","0,00","95.660,24","100.000,00","100.000,00","95,11","Verenigde Staten","-","4,25","15/feb/2029","4,57","USD","05/apr/2019" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Obligaties","95.799,62","0,00","95.799,62","100.000,00","100.000,00","95,79","Slowakije","-","3,42","14/sep/2027","0,01","EUR","14/sep/2021" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","95.950,43","0,00","95.950,43","100.000,00","100.000,00","94,98","Verenigde Staten","-","3,36","15/dec/2027","3,38","USD","04/okt/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Obligaties","95.956,03","0,00","95.956,03","100.000,00","100.000,00","95,93","Oostenrijk","-","3,78","26/jan/2028","0,13","EUR","26/jan/2022" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","95.921,52","0,00","95.921,52","100.000,00","100.000,00","95,11","Verenigde Staten","-","4,62","15/jul/2029","4,00","USD","23/jan/2024" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Cyclische consumentengoederen","Obligaties","95.673,72","0,00","95.673,72","100.000,00","100.000,00","95,43","Verenigd Koninkrijk","-","4,43","14/okt/2028","0,50","EUR","14/okt/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","95.668,24","0,00","95.668,24","100.000,00","100.000,00","95,31","Roemenië","-","5,43","08/feb/2030","2,50","EUR","08/feb/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","96.184,39","0,00","96.184,39","100.000,00","100.000,00","92,47","Roemenië","-","8,07","03/apr/2034","3,50","EUR","03/apr/2019" "RPM","RPM INTERNATIONAL INC","Basic Industry","Obligaties","95.905,27","0,00","95.905,27","100.000,00","100.000,00","95,77","Verenigde Staten","-","2,71","15/mrt/2027","3,75","USD","02/mrt/2017" "SECUSS","SECURITAS AB MTN RegS","Cyclische consumentengoederen","Obligaties","95.823,98","0,00","95.823,98","100.000,00","100.000,00","95,80","Zweden","-","3,84","22/feb/2028","0,25","EUR","22/feb/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Obligaties","96.003,91","0,00","96.003,91","100.000,00","100.000,00","96,00","Japan","-","3,51","15/okt/2027","0,01","EUR","15/okt/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","95.821,05","0,00","95.821,05","100.000,00","100.000,00","95,82","Zweden","-","3,64","02/dec/2027","0,01","EUR","02/dec/2020" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","96.248,17","0,00","96.248,17","100.000,00","100.000,00","95,41","Verenigde Staten","-","2,97","15/jul/2027","4,13","USD","20/jun/2017" "TEREGA","TEREGA SASU RegS","Aardgas","Obligaties","96.113,77","0,00","96.113,77","100.000,00","100.000,00","96,06","Frankrijk","-","3,83","27/feb/2028","0,63","EUR","27/feb/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","95.440,47","0,00","95.440,47","100.000,00","100.000,00","94,27","Verenigde Staten","-","3,28","03/nov/2027","2,90","USD","03/nov/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","95.802,48","0,00","95.802,48","100.000,00","100.000,00","95,67","Canada","-","2,32","15/sep/2031","3,63","USD","15/sep/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","96.264,51","0,00","96.264,51","100.000,00","100.000,00","94,65","Frankrijk","-","7,40","29/jun/2032","2,00","EUR","29/jun/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","95.985,14","0,00","95.985,14","100.000,00","100.000,00","94,83","Nederland","-","2,84","05/mei/2027","2,90","USD","05/mei/2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","95.891,54","0,00","95.891,54","100.000,00","100.000,00","95,61","Verenigde Staten","-","4,37","01/mrt/2029","3,70","USD","19/feb/2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","95.567,48","0,00","95.567,48","100.000,00","100.000,00","94,44","Verenigde Staten","-","3,30","15/nov/2027","3,05","USD","14/nov/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","95.471,74","0,00","95.471,74","100.000,00","100.000,00","93,64","Verenigde Staten","-","16,36","15/mei/2062","4,95","USD","20/mei/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","96.276,42","0,00","96.276,42","100.000,00","100.000,00","95,74","Verenigde Staten","-","4,29","08/feb/2029","3,88","USD","08/feb/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","95.781,59","0,00","95.781,59","100.000,00","100.000,00","93,50","Verenigd Koninkrijk","-","12,13","24/mei/2039","2,50","EUR","24/mei/2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","96.115,88","0,00","96.115,88","100.000,00","100.000,00","94,67","België","-","7,43","06/apr/2032","1,38","EUR","06/apr/2022" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligaties","95.756,21","0,00","95.756,21","100.000,00","100.000,00","94,47","Australië","-","7,54","17/mei/2032","1,38","EUR","17/mei/2017" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligaties","95.453,34","0,00","95.453,34","100.000,00","100.000,00","94,70","Duitsland","-","8,76","06/sep/2033","1,25","EUR","06/sep/2018" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligaties","95.855,16","0,00","95.855,16","100.000,00","100.000,00","95,72","Australië","-","2,28","15/sep/2026","3,70","USD","15/sep/2016" "WRK","WRKCO INC","Basic Industry","Obligaties","95.528,51","0,00","95.528,51","100.000,00","100.000,00","94,16","Verenigde Staten","-","6,67","01/jun/2032","4,20","USD","20/mei/2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Obligaties","95.528,93","0,00","95.528,93","100.000,00","100.000,00","94,60","Verenigd Koninkrijk","-","7,72","27/okt/2032","1,75","GBP","27/apr/2021" "AARB","AAREAL BANK AG RegS","Bankieren","Obligaties","94.587,93","0,00","94.587,93","100.000,00","100.000,00","94,56","Duitsland","-","2,40","02/sep/2026","0,05","EUR","02/sep/2021" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","95.205,81","0,00","95.205,81","100.000,00","100.000,00","95,20","Duitsland","-","3,80","01/feb/2028","0,01","EUR","12/jan/2021" "ALIVP","ALIAXIS FINANCE SA RegS","Kapitaalgoederen","Obligaties","94.951,54","0,00","94.951,54","100.000,00","100.000,00","94,59","België","-","4,46","08/nov/2028","0,88","EUR","08/nov/2021" "ALVGR","ALLIANZ SE RegS","Verzekering","Obligaties","94.628,10","0,00","94.628,10","100.000,00","100.000,00","93,92","Duitsland","-","5,23","25/sep/2049","1,30","EUR","25/sep/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Cyclische consumentengoederen","Obligaties","95.310,04","0,00","95.310,04","100.000,00","100.000,00","95,04","Verenigde Staten","-","1,24","08/jul/2025","1,20","USD","08/jul/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","95.005,33","0,00","95.005,33","100.000,00","100.000,00","94,20","Verenigde Staten","-","4,93","21/mei/2029","0,88","EUR","21/mei/2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","94.990,21","0,00","94.990,21","100.000,00","100.000,00","94,21","België","-","12,81","01/feb/2046","4,90","USD","25/jan/2016" "AAPL","APPLE INC","Technologie","Obligaties","95.343,07","0,00","95.343,07","100.000,00","100.000,00","94,98","Verenigde Staten","-","2,21","04/aug/2026","2,45","USD","04/aug/2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Obligaties","95.052,26","0,00","95.052,26","100.000,00","100.000,00","94,72","Verenigd Koninkrijk","-","5,05","03/jun/2029","0,38","EUR","03/jun/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","95.366,67","0,00","95.366,67","100.000,00","100.000,00","95,16","Frankrijk","-","4,18","29/jun/2028","0,25","EUR","29/jun/2021" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligaties","94.514,56","0,00","94.514,56","100.000,00","100.000,00","94,51","Frankrijk","-","4,50","16/okt/2028","0,01","EUR","16/sep/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","95.189,87","0,00","95.189,87","100.000,00","100.000,00","94,30","Duitsland","-","8,64","04/jul/2033","1,13","EUR","04/jul/2018" "CAS","CALIFORNIA ST","Local Authority","Obligaties","94.868,43","0,00","94.868,43","100.000,00","100.000,00","93,37","Verenigde Staten","-","4,50","01/apr/2029","3,05","USD","04/apr/2019" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligaties","94.609,44","0,00","94.609,44","100.000,00","100.000,00","94,52","Luxemburg","-","3,75","27/jan/2028","0,50","EUR","27/jan/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","94.523,85","0,00","94.523,85","100.000,00","100.000,00","94,47","China","-","4,57","17/nov/2028","0,13","EUR","17/nov/2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligaties","94.825,21","0,00","94.825,21","100.000,00","100.000,00","94,24","Verenigd Koninkrijk","-","7,96","13/nov/2032","1,25","GBP","13/nov/2020" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Obligaties","94.794,17","0,00","94.794,17","100.000,00","100.000,00","94,79","Frankrijk","-","4,41","13/sep/2028","0,01","EUR","13/sep/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligaties","95.145,09","0,00","95.145,09","100.000,00","100.000,00","95,12","Duitsland","-","3,77","21/jan/2028","0,10","EUR","21/jan/2020" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","95.029,70","0,00","95.029,70","100.000,00","100.000,00","94,88","Verenigde Staten","-","7,31","15/mrt/2033","4,15","USD","23/aug/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","95.021,06","0,00","95.021,06","100.000,00","100.000,00","93,51","Verenigde Staten","-","6,65","15/mei/2032","4,10","USD","29/apr/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","94.846,70","0,00","94.846,70","100.000,00","100.000,00","94,67","Verenigde Staten","-","8,26","15/mrt/2035","4,90","USD","12/mrt/2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","94.969,21","0,00","94.969,21","100.000,00","100.000,00","93,94","Tsjechië","-","4,26","09/okt/2028","2,04","EUR","09/okt/2019" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","95.288,03","0,00","95.288,03","100.000,00","100.000,00","93,66","Ierland","-","9,71","21/jul/2035","1,88","GBP","21/jan/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","95.292,26","0,00","95.292,26","100.000,00","100.000,00","93,49","Verenigd Koninkrijk","-","9,70","12/mei/2035","1,63","GBP","12/mei/2020" "HANRUE","HANNOVER RUECK SE RegS","Verzekering","Obligaties","94.722,92","0,00","94.722,92","100.000,00","100.000,00","93,83","Duitsland","-","5,86","08/okt/2040","1,75","EUR","08/jul/2020" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Obligaties","94.571,06","0,00","94.571,06","100.000,00","100.000,00","94,30","Verenigde Staten","-","2,26","15/aug/2026","2,30","USD","09/aug/2016" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligaties","95.328,67","0,00","95.328,67","100.000,00","100.000,00","94,97","Frankrijk","-","4,35","16/sep/2028","0,63","EUR","16/sep/2021" "INTNED","ING GROEP NV RegS","Bankieren","Obligaties","94.757,73","0,00","94.757,73","100.000,00","100.000,00","94,73","Nederland","-","3,80","18/feb/2029","0,25","EUR","17/nov/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","94.742,03","0,00","94.742,03","100.000,00","100.000,00","94,62","Supranationaal","-","1,26","15/jul/2025","0,63","USD","16/jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","94.889,61","0,00","94.889,61","100.000,00","100.000,00","94,77","Verenigde Staten","-","5,65","09/feb/2030","0,88","EUR","09/feb/2022" "DECFP","JCDECAUX SE RegS","Communicatie","Obligaties","95.299,19","0,00","95.299,19","100.000,00","100.000,00","95,06","Frankrijk","-","5,53","07/feb/2030","1,63","EUR","07/feb/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","95.108,78","0,00","95.108,78","100.000,00","100.000,00","93,91","Verenigde Staten","-","6,83","07/jun/2032","3,90","USD","06/jun/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","95.269,63","0,00","95.269,63","100.000,00","100.000,00","94,64","Verenigde Staten","-","3,49","23/jan/2029","3,51","USD","23/jan/2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","95.076,20","0,00","95.076,20","100.000,00","100.000,00","93,24","Verenigde Staten","-","6,58","15/apr/2032","4,05","USD","22/apr/2022" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","94.740,15","0,00","94.740,15","100.000,00","100.000,00","94,36","Duitsland","-","5,92","23/apr/2030","0,38","EUR","23/apr/2015" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","95.304,37","0,00","95.304,37","100.000,00","100.000,00","94,58","Verenigde Staten","-","7,07","01/feb/2033","4,60","USD","24/aug/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","95.141,45","0,00","95.141,45","100.000,00","100.000,00","94,73","Verenigde Staten","-","11,68","01/mrt/2044","5,50","USD","24/feb/2014" "KMI","KINDER MORGAN INC","Energie","Obligaties","95.314,43","0,00","95.314,43","100.000,00","100.000,00","94,45","Verenigde Staten","-","13,82","01/aug/2052","5,45","USD","03/aug/2022" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","95.140,34","0,00","95.140,34","100.000,00","100.000,00","94,96","Verenigde Staten","-","13,92","15/mrt/2049","4,88","USD","04/mrt/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligaties","94.807,49","0,00","94.807,49","100.000,00","100.000,00","94,77","Duitsland","-","3,85","28/feb/2028","0,38","EUR","28/okt/2021" "LEG","LEGGETT & PLATT INC","Kapitaalgoederen","Obligaties","94.884,41","0,00","94.884,41","100.000,00","100.000,00","93,59","Verenigde Staten","-","3,28","15/nov/2027","3,50","USD","16/nov/2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Obligaties","95.254,64","0,00","95.254,64","100.000,00","100.000,00","93,74","Verenigd Koninkrijk","-","12,90","15/mei/2043","3,25","GBP","15/mei/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","95.255,85","0,00","95.255,85","100.000,00","100.000,00","95,08","Verenigde Staten","-","10,43","15/mrt/2039","4,75","USD","15/jan/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Cyclische consumentengoederen","Obligaties","94.729,20","0,00","94.729,20","100.000,00","100.000,00","94,60","Verenigde Staten","-","4,43","04/okt/2028","0,25","EUR","04/okt/2021" "MET","METLIFE INC","Verzekering","Obligaties","95.121,25","0,00","95.121,25","100.000,00","100.000,00","94,11","Verenigde Staten","-","14,45","15/jul/2052","5,00","USD","11/jul/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Bankieren","Obligaties","94.556,12","0,00","94.556,12","100.000,00","100.000,00","94,27","Japan","-","4,27","06/sep/2029","0,47","EUR","06/sep/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","95.269,89","0,00","95.269,89","100.000,00","100.000,00","94,79","Verenigde Staten","-","3,50","07/feb/2028","3,40","USD","07/feb/2018" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","95.290,34","0,00","95.290,34","100.000,00","100.000,00","94,90","Verenigd Koninkrijk","-","4,27","14/sep/2029","0,67","EUR","14/sep/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","94.951,06","0,00","94.951,06","100.000,00","100.000,00","93,23","Verenigde Staten","-","4,40","01/apr/2029","3,50","USD","04/apr/2019" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligaties","95.138,22","0,00","95.138,22","100.000,00","100.000,00","95,02","Finland","-","8,32","28/feb/2033","1,38","EUR","28/feb/2018" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Elektrisch","Obligaties","94.633,19","0,00","94.633,19","100.000,00","100.000,00","90,57","Verenigd Koninkrijk","-","15,67","01/apr/2052","3,25","GBP","01/apr/2022" "NTT","NTT FINANCE CORP MTN RegS","Communicatie","Obligaties","95.274,96","0,00","95.274,96","100.000,00","100.000,00","95,15","Japan","-","4,60","13/dec/2028","0,40","EUR","13/dec/2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Obligaties","94.890,41","0,00","94.890,41","100.000,00","100.000,00","94,06","Australië","-","5,00","20/jun/2029","1,00","EUR","20/jun/2019" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Obligaties","94.736,47","0,00","94.736,47","100.000,00","100.000,00","93,51","Verenigd Koninkrijk","-","14,66","14/jun/2048","3,38","GBP","14/jun/2018" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Elektrisch","Obligaties","95.186,15","0,00","95.186,15","100.000,00","100.000,00","94,62","Australië","-","5,23","17/sep/2029","1,00","EUR","17/sep/2019" "ORIX","ORIX CORPORATION","Financial Other","Obligaties","95.251,52","0,00","95.251,52","100.000,00","100.000,00","93,42","Japan","-","6,65","13/apr/2032","4,00","USD","13/apr/2022" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","94.864,81","0,00","94.864,81","100.000,00","100.000,00","93,13","Verenigde Staten","-","14,03","01/dec/2053","5,35","USD","01/dec/2022" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligaties","95.282,52","0,00","95.282,52","100.000,00","100.000,00","94,75","Verenigd Koninkrijk","-","9,83","26/jan/2036","2,50","GBP","26/jan/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","94.564,32","0,00","94.564,32","100.000,00","100.000,00","94,53","Oostenrijk","-","3,38","01/sep/2027","0,05","EUR","01/sep/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","95.079,71","0,00","95.079,71","100.000,00","100.000,00","94,96","Canada","-","2,77","15/mrt/2027","3,20","USD","25/jul/2023" "SAMPFH","SAMPO OYJ MTN RegS","Verzekering","Obligaties","95.085,29","0,00","95.085,29","100.000,00","100.000,00","93,56","Finland","-","7,25","03/sep/2052","2,50","EUR","03/sep/2020" "SRE","SEMPRA","Aardgas","Obligaties","95.068,64","0,00","95.068,64","100.000,00","100.000,00","94,53","Verenigde Staten","-","3,47","01/feb/2028","3,40","USD","12/jan/2018" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communicatie","Obligaties","95.271,85","0,00","95.271,85","125.000,00","125.000,00","76,17","Luxemburg","-","11,07","25/mrt/2044","5,30","USD","25/mrt/2014" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Elektrisch","Obligaties","94.667,28","0,00","94.667,28","100.000,00","100.000,00","93,01","Verenigde Staten","-","16,44","01/jun/2065","5,10","USD","22/mei/2015" "MINGNO","SPAREBANK 1 SMN RegS","Bankieren","Obligaties","95.141,59","0,00","95.141,59","100.000,00","100.000,00","95,14","Noorwegen","-","3,85","18/feb/2028","0,01","EUR","18/feb/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","95.297,64","0,00","95.297,64","100.000,00","100.000,00","94,60","Verenigde Staten","-","2,09","15/jun/2026","2,45","USD","16/mei/2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligaties","95.001,11","0,00","95.001,11","100.000,00","100.000,00","93,44","Noorwegen","-","9,05","31/mei/2034","1,75","EUR","31/mei/2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","95.059,16","0,00","95.059,16","100.000,00","100.000,00","94,32","Nederland","-","10,45","16/jun/2035","0,88","EUR","16/nov/2021" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","95.067,24","0,00","95.067,24","100.000,00","100.000,00","94,69","Zwitserland","-","3,11","15/aug/2027","3,13","USD","03/aug/2017" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","95.299,11","0,00","95.299,11","100.000,00","100.000,00","94,16","Frankrijk","-","8,48","25/mei/2033","1,25","EUR","30/mei/2018" "UAL","UNITED AIRLINES INC","Transport","Obligaties","94.518,83","0,00","94.518,83","103.178,00","103.178,00","90,24","Verenigde Staten","-","3,45","07/apr/2030","2,88","USD","27/sep/2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","94.952,03","0,00","94.952,03","100.000,00","100.000,00","94,83","Verenigde Staten","-","4,44","15/mrt/2029","3,40","USD","15/mrt/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","94.720,53","0,00","94.720,53","100.000,00","100.000,00","93,01","Verenigde Staten","-","11,46","15/nov/2041","4,63","USD","10/nov/2011" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Obligaties","94.806,61","0,00","94.806,61","100.000,00","100.000,00","93,01","Verenigde Staten","-","20,15","15/mei/2112","4,86","USD","01/mrt/2012" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","94.857,02","0,00","94.857,02","100.000,00","100.000,00","94,81","Verenigde Staten","-","2,78","22/mrt/2027","3,00","USD","20/mrt/2020" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","94.759,17","0,00","94.759,17","100.000,00","100.000,00","92,68","Verenigde Staten","-","13,23","15/mei/2052","5,63","USD","29/apr/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","95.330,90","0,00","95.330,90","100.000,00","100.000,00","95,27","Verenigde Staten","-","5,28","22/mrt/2030","3,80","USD","23/mrt/2020" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","94.937,53","0,00","94.937,53","100.000,00","100.000,00","94,09","Verenigde Staten","-","7,14","15/jan/2033","4,20","USD","18/aug/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","94.599,73","0,00","94.599,73","100.000,00","100.000,00","91,92","Verenigde Staten","-","11,35","01/apr/2044","5,45","USD","20/mrt/2014" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","94.060,48","0,00","94.060,48","100.000,00","100.000,00","93,74","Nederland","-","9,04","10/jan/2034","1,38","EUR","10/jan/2019" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Obligaties","94.303,67","0,00","94.303,67","100.000,00","100.000,00","93,24","Frankrijk","-","12,15","11/okt/2038","2,13","EUR","11/okt/2018" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","93.735,77","0,00","93.735,77","100.000,00","100.000,00","93,73","Frankrijk","-","4,90","20/mrt/2029","0,20","EUR","20/jan/2022" "AIRFP","AIRBUS SE MTN RegS","Kapitaalgoederen","Obligaties","94.452,80","0,00","94.452,80","100.000,00","100.000,00","92,40","Frankrijk","-","12,88","09/jun/2040","2,38","EUR","09/jun/2020" "ALLE","ALLEGION PLC","Kapitaalgoederen","Obligaties","93.843,90","0,00","93.843,90","100.000,00","100.000,00","92,12","Verenigde Staten","-","4,80","01/okt/2029","3,50","USD","27/sep/2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","94.280,22","0,00","94.280,22","100.000,00","100.000,00","93,24","Verenigde Staten","-","12,66","10/jul/2045","4,80","USD","10/jul/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","94.118,45","0,00","94.118,45","100.000,00","100.000,00","94,09","Australië","-","4,82","15/mrt/2029","0,75","EUR","15/mrt/2021" "ARRFP","APRR SA MTN RegS","Transport","Obligaties","93.696,38","0,00","93.696,38","100.000,00","100.000,00","93,67","Frankrijk","-","4,73","18/jan/2029","0,13","EUR","18/sep/2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","93.998,11","0,00","93.998,11","100.000,00","100.000,00","92,99","Verenigde Staten","-","1,96","30/jun/2051","4,13","USD","30/jun/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Elektrisch","Obligaties","93.745,64","0,00","93.745,64","100.000,00","100.000,00","93,64","Verenigde Staten","-","3,21","15/sep/2027","2,95","USD","11/sep/2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Obligaties","94.041,76","0,00","94.041,76","100.000,00","100.000,00","93,78","Frankrijk","-","5,48","03/dec/2029","0,75","EUR","03/dec/2019" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","93.739,99","0,00","93.739,99","100.000,00","100.000,00","91,48","Verenigd Koninkrijk","-","12,30","07/okt/2044","4,75","USD","07/okt/2014" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","94.473,60","0,00","94.473,60","100.000,00","100.000,00","92,40","Verenigde Staten","-","12,54","21/apr/2045","4,75","USD","21/apr/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","94.060,84","0,00","94.060,84","100.000,00","100.000,00","93,55","Verenigde Staten","-","1,53","24/okt/2026","1,20","USD","21/okt/2020" "BKU","BANKUNITED INC","Bankieren","Obligaties","94.122,69","0,00","94.122,69","100.000,00","100.000,00","92,60","Verenigde Staten","-","5,12","11/jun/2030","5,13","USD","11/jun/2020" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligaties","94.291,46","0,00","94.291,46","100.000,00","100.000,00","94,28","Duitsland","-","5,05","07/mei/2029","0,01","EUR","07/mei/2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Obligaties","94.210,21","0,00","94.210,21","150.000,00","150.000,00","62,58","Canada","-","5,86","24/jul/2030","1,75","CAD","24/jul/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligaties","94.113,64","0,00","94.113,64","100.000,00","100.000,00","92,80","België","-","4,54","06/apr/2034","1,25","EUR","06/okt/2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligaties","93.939,17","0,00","93.939,17","100.000,00","100.000,00","93,86","Luxemburg","-","4,71","12/mrt/2029","1,75","EUR","12/sep/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","94.437,47","0,00","94.437,47","100.000,00","100.000,00","93,26","Verenigd Koninkrijk","-","6,67","08/mei/2031","1,23","EUR","08/mei/2019" "NGGLN","BROOKLYN UNION GAS CO 144A","Aardgas","Obligaties","93.672,83","0,00","93.672,83","100.000,00","100.000,00","92,96","Verenigde Staten","-","6,67","05/aug/2032","4,87","USD","05/aug/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","94.261,89","0,00","94.261,89","100.000,00","100.000,00","93,89","Verenigde Staten","-","4,33","10/sep/2028","0,63","EUR","10/sep/2021" "CHILE","CHILE (REPUBLIC OF)","Overheid","Obligaties","94.386,17","0,00","94.386,17","100.000,00","100.000,00","94,28","Chili","-","4,70","21/jan/2029","0,56","EUR","21/sep/2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligaties","94.146,84","0,00","94.146,84","100.000,00","100.000,00","92,80","Australië","-","4,86","28/mei/2029","1,50","EUR","28/mei/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","93.984,31","0,00","93.984,31","100.000,00","100.000,00","93,98","Verenigde Staten","-","4,88","09/mrt/2029","0,13","EUR","09/mrt/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Obligaties","93.991,25","0,00","93.991,25","100.000,00","100.000,00","93,92","Verenigd Koninkrijk","-","4,60","02/dec/2028","0,20","EUR","02/dec/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Bankieren","Obligaties","94.403,32","0,00","94.403,32","100.000,00","100.000,00","94,32","Australië","-","3,25","19/sep/2027","3,15","USD","19/sep/2017" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","94.262,27","0,00","94.262,27","100.000,00","100.000,00","93,91","Verenigde Staten","-","3,13","15/aug/2027","2,95","USD","23/aug/2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligaties","94.447,78","0,00","94.447,78","100.000,00","100.000,00","93,95","Frankrijk","-","8,07","15/nov/2032","1,25","EUR","15/nov/2017" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","94.033,12","0,00","94.033,12","100.000,00","100.000,00","93,00","Nederland","-","4,96","21/jun/2029","1,25","EUR","21/jun/2021" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Obligaties","94.363,81","0,00","94.363,81","100.000,00","100.000,00","93,68","Ierland","-","7,89","05/nov/2032","1,60","EUR","05/nov/2020" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligaties","93.884,82","0,00","93.884,82","100.000,00","100.000,00","93,88","Duitsland","-","4,80","06/feb/2029","0,01","EUR","06/feb/2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","93.721,31","0,00","93.721,31","100.000,00","100.000,00","92,58","Verenigde Staten","-","4,97","01/dec/2029","3,50","USD","05/dec/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Elektrisch","Obligaties","94.232,04","0,00","94.232,04","100.000,00","100.000,00","93,37","België","-","5,80","28/apr/2030","0,88","EUR","28/apr/2020" "FDX","FEDEX CORP","Transport","Obligaties","93.667,59","0,00","93.667,59","100.000,00","100.000,00","92,76","Verenigde Staten","-","6,87","05/aug/2031","1,30","EUR","05/aug/2019" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","94.054,05","0,00","94.054,05","100.000,00","100.000,00","93,80","Verenigde Staten","-","2,27","15/aug/2026","2,13","USD","12/aug/2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligaties","94.062,04","0,00","94.062,04","100.000,00","100.000,00","94,00","Zwitserland","-","4,78","01/mrt/2029","0,75","EUR","01/mrt/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligaties","93.702,06","0,00","93.702,06","100.000,00","100.000,00","93,66","Duitsland","-","4,54","02/nov/2028","0,10","EUR","02/nov/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","94.131,69","0,00","94.131,69","150.000,00","150.000,00","62,17","Hongarije","-","19,91","17/nov/2050","1,50","EUR","17/nov/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","94.148,75","0,00","94.148,75","100.000,00","100.000,00","93,53","Spanje","-","5,04","22/jun/2029","0,75","EUR","22/jun/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","94.145,31","0,00","94.145,31","100.000,00","100.000,00","93,42","Verenigde Staten","-","14,62","05/aug/2052","4,90","USD","05/aug/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","94.252,39","0,00","94.252,39","100.000,00","100.000,00","94,19","Supranationaal","-","1,30","28/jul/2025","0,38","USD","28/jul/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","94.407,86","0,00","94.407,86","100.000,00","100.000,00","93,58","Verenigde Staten","-","14,60","27/jul/2052","4,90","USD","27/jul/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Obligaties","94.263,50","0,00","94.263,50","100.000,00","100.000,00","93,66","Verenigde Staten","-","1,46","01/okt/2025","1,23","USD","16/sep/2020" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","93.827,65","0,00","93.827,65","100.000,00","100.000,00","92,95","Italië","-","5,81","24/apr/2030","0,88","EUR","24/jul/2019" "K","KELLANOVA","Consumer Non-Cyclical","Obligaties","93.797,56","0,00","93.797,56","100.000,00","100.000,00","93,34","Verenigde Staten","-","5,00","20/mei/2029","0,50","EUR","20/mei/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","93.709,25","0,00","93.709,25","100.000,00","100.000,00","93,30","Verenigde Staten","-","11,86","01/sep/2044","5,40","USD","11/sep/2014" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","94.314,73","0,00","94.314,73","100.000,00","100.000,00","92,65","Verenigde Staten","-","11,87","01/jun/2044","5,13","USD","29/mei/2014" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","94.248,62","0,00","94.248,62","100.000,00","100.000,00","93,34","Verenigde Staten","-","4,62","01/jul/2029","3,75","USD","01/jul/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","93.683,34","0,00","93.683,34","150.000,00","150.000,00","62,43","Duitsland","-","2,84","23/mrt/2027","2,60","AUD","23/sep/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","94.349,39","0,00","94.349,39","100.000,00","100.000,00","93,43","Duitsland","-","3,38","15/nov/2027","2,50","USD","15/nov/2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligaties","94.400,64","0,00","94.400,64","100.000,00","100.000,00","94,39","Zweden","-","4,45","27/sep/2028","0,01","EUR","27/sep/2021" "LEG","LEGGETT & PLATT INC","Kapitaalgoederen","Obligaties","94.018,35","0,00","94.018,35","100.000,00","100.000,00","93,86","Verenigde Staten","-","4,35","15/mrt/2029","4,40","USD","07/mrt/2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Obligaties","94.196,41","0,00","94.196,41","100.000,00","100.000,00","93,27","Verenigde Staten","-","6,89","17/sep/2031","1,63","EUR","17/sep/2019" "MTB","M&T BANK CORPORATION","Bankieren","Obligaties","93.830,92","0,00","93.830,92","100.000,00","100.000,00","92,97","Verenigde Staten","-","6,61","27/jan/2034","5,05","USD","27/jan/2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","93.833,33","0,00","93.833,33","100.000,00","100.000,00","93,09","Verenigde Staten","-","1,96","15/apr/2026","1,65","USD","07/okt/2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Obligaties","93.751,76","0,00","93.751,76","150.000,00","150.000,00","61,95","Verenigde Staten","-","17,53","01/jul/2051","2,29","USD","07/mei/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","94.014,21","0,00","94.014,21","100.000,00","100.000,00","93,90","Verenigde Staten","-","5,66","13/feb/2030","0,88","EUR","13/feb/2020" "NWG","NATWEST GROUP PLC MTN RegS","Bankieren","Obligaties","94.346,71","0,00","94.346,71","100.000,00","100.000,00","94,27","Verenigd Koninkrijk","-","4,69","26/feb/2030","0,78","EUR","26/feb/2021" "NI","NISOURCE INC","Aardgas","Obligaties","94.048,82","0,00","94.048,82","100.000,00","100.000,00","92,62","Verenigde Staten","-","14,26","15/jun/2052","5,00","USD","10/jun/2022" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","94.113,36","0,00","94.113,36","100.000,00","100.000,00","93,93","Verenigde Staten","-","14,80","15/mrt/2053","4,95","USD","08/feb/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","94.428,17","0,00","94.428,17","100.000,00","100.000,00","94,25","Verenigde Staten","-","14,70","15/sep/2052","4,95","USD","13/jan/2023" "ORAFP","ORANGE SA MTN RegS","Communicatie","Obligaties","94.185,40","0,00","94.185,40","100.000,00","100.000,00","92,88","Frankrijk","-","4,62","31/dec/2079","1,38","EUR","11/mei/2021" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Obligaties","94.205,17","0,00","94.205,17","100.000,00","100.000,00","91,50","Verenigde Staten","-","13,56","15/jun/2043","2,73","GBP","19/dec/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","94.063,98","0,00","94.063,98","100.000,00","100.000,00","93,95","Filipijnen","-","4,73","03/feb/2029","0,70","EUR","03/feb/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","93.896,06","0,00","93.896,06","100.000,00","100.000,00","93,81","Verenigde Staten","-","2,80","15/mrt/2027","2,50","USD","09/mrt/2022" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","94.310,76","0,00","94.310,76","100.000,00","100.000,00","93,90","Verenigde Staten","-","6,24","01/mrt/2052","5,13","USD","28/feb/2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","94.113,23","0,00","94.113,23","100.000,00","100.000,00","94,02","Verenigde Staten","-","1,34","15/aug/2025","0,80","USD","14/aug/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","94.094,62","0,00","94.094,62","100.000,00","100.000,00","93,08","Zwitserland","-","7,61","26/mei/2032","1,13","EUR","26/mei/2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Obligaties","93.869,69","0,00","93.869,69","100.000,00","100.000,00","91,96","Verenigde Staten","-","9,81","01/mei/2038","4,68","USD","30/apr/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","94.262,41","0,00","94.262,41","100.000,00","100.000,00","94,19","Duitsland","-","5,36","05/sep/2029","0,13","EUR","05/sep/2019" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Obligaties","94.089,54","0,00","94.089,54","100.000,00","100.000,00","92,68","Verenigd Koninkrijk","-","10,18","08/okt/2036","2,38","GBP","08/okt/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Obligaties","94.258,41","0,00","94.258,41","100.000,00","100.000,00","94,13","Japan","-","4,49","25/okt/2028","0,28","EUR","25/okt/2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligaties","94.027,89","0,00","94.027,89","100.000,00","100.000,00","92,76","Zweden","-","8,37","19/apr/2033","1,25","EUR","19/apr/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","93.969,08","0,00","93.969,08","100.000,00","100.000,00","92,44","Verenigde Staten","-","3,98","15/apr/2029","3,38","USD","23/mrt/2021" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Obligaties","94.040,56","0,00","94.040,56","100.000,00","100.000,00","93,19","Canada","-","11,33","01/feb/2043","5,40","USD","08/aug/2012" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligaties","94.500,74","0,00","94.500,74","100.000,00","100.000,00","93,28","Frankrijk","-","5,72","31/dec/2079","2,00","EUR","04/sep/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","93.783,87","0,00","93.783,87","100.000,00","100.000,00","92,03","Canada","-","9,81","15/mei/2038","4,75","USD","07/mei/2018" "DIS","TWDC ENTERPRISES 18 CORP","Communicatie","Obligaties","93.842,64","0,00","93.842,64","100.000,00","100.000,00","93,54","Verenigde Staten","-","2,24","30/jul/2026","1,85","USD","12/jul/2016" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","94.050,50","0,00","94.050,50","100.000,00","100.000,00","93,71","Italië","-","7,26","18/jan/2032","1,63","EUR","18/jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","93.896,46","0,00","93.896,46","100.000,00","100.000,00","93,89","Verenigde Staten","-","4,87","22/mrt/2029","0,38","EUR","22/mrt/2021" "V","VISA INC","Technologie","Obligaties","94.148,82","0,00","94.148,82","100.000,00","100.000,00","94,05","Verenigde Staten","-","3,21","15/sep/2027","2,75","USD","11/sep/2017" "VNT","VONTIER CORP","Kapitaalgoederen","Obligaties","93.703,19","0,00","93.703,19","100.000,00","100.000,00","92,82","Verenigde Staten","-","1,92","01/apr/2026","1,80","USD","11/jan/2022" "DIS","WALT DISNEY CO","Communicatie","Obligaties","93.725,87","0,00","93.725,87","100.000,00","100.000,00","93,66","Verenigde Staten","-","14,40","23/mrt/2050","4,70","USD","23/mrt/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","94.006,90","0,00","94.006,90","100.000,00","100.000,00","92,25","Verenigde Staten","-","13,01","15/nov/2046","4,75","USD","22/nov/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","94.019,08","0,00","94.019,08","100.000,00","100.000,00","93,85","Verenigde Staten","-","12,59","15/sep/2044","4,75","USD","22/nov/2019" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligaties","93.293,99","0,00","93.293,99","100.000,00","100.000,00","93,29","Duitsland","-","4,41","15/sep/2028","0,01","EUR","16/sep/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligaties","93.306,90","0,00","93.306,90","100.000,00","100.000,00","93,30","Spanje","-","7,35","26/mrt/2032","1,88","EUR","26/sep/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","93.608,43","0,00","93.608,43","100.000,00","100.000,00","93,41","Frankrijk","-","5,15","29/jun/2029","0,25","EUR","02/jul/2019" "ALB","ALBEMARLE CORP","Basic Industry","Obligaties","93.560,22","0,00","93.560,22","100.000,00","100.000,00","91,72","Verenigde Staten","-","13,17","01/jun/2052","5,65","USD","13/mei/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligaties","93.426,26","0,00","93.426,26","100.000,00","100.000,00","93,33","Frankrijk","-","5,21","12/jul/2029","0,13","EUR","12/jul/2019" "ASBBNK","ASB BANK LTD MTN RegS","Bankieren","Obligaties","93.403,91","0,00","93.403,91","100.000,00","100.000,00","93,13","Nieuw-Zeeland","-","5,35","24/sep/2029","0,50","EUR","24/sep/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","93.057,07","0,00","93.057,07","100.000,00","100.000,00","91,75","Supranationaal","-","6,92","27/apr/2032","3,13","USD","27/apr/2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Kapitaalgoederen","Obligaties","92.844,03","0,00","92.844,03","100.000,00","100.000,00","92,77","Zweden","-","5,34","03/sep/2029","0,13","EUR","03/sep/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","93.340,16","0,00","93.340,16","100.000,00","100.000,00","92,95","Ierland","-","2,70","15/feb/2027","3,25","USD","14/jan/2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","93.111,24","0,00","93.111,24","100.000,00","100.000,00","92,93","Polen","-","4,45","13/okt/2028","0,38","EUR","13/okt/2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Bankieren","Obligaties","93.344,89","0,00","93.344,89","100.000,00","100.000,00","92,96","Verenigde Staten","-","2,70","04/feb/2028","2,55","USD","04/feb/2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Obligaties","93.093,98","0,00","93.093,98","100.000,00","100.000,00","93,07","Duitsland","-","5,73","18/jan/2030","0,10","EUR","19/nov/2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","93.323,63","0,00","93.323,63","100.000,00","100.000,00","91,89","Verenigde Staten","-","12,06","15/jun/2044","5,00","USD","07/apr/2014" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","92.994,78","0,00","92.994,78","100.000,00","100.000,00","91,63","Frankrijk","-","10,49","13/sep/2036","2,00","GBP","13/sep/2021" "BNP","BNP PARIBAS SA MTN RegS","Bankieren","Obligaties","93.464,03","0,00","93.464,03","100.000,00","100.000,00","92,17","Frankrijk","-","6,71","02/jul/2031","1,63","EUR","02/jul/2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligaties","93.450,15","0,00","93.450,15","100.000,00","100.000,00","93,02","Verenigd Koninkrijk","-","9,40","22/jan/2035","1,88","GBP","22/jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","92.775,65","0,00","92.775,65","100.000,00","100.000,00","92,39","Verenigde Staten","-","5,95","06/mei/2030","0,40","EUR","06/mei/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Obligaties","92.767,55","0,00","92.767,55","100.000,00","100.000,00","92,68","Verenigde Staten","-","9,15","06/mrt/2034","1,38","EUR","06/mrt/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","93.424,60","0,00","93.424,60","100.000,00","100.000,00","93,38","Duitsland","-","5,05","09/mei/2029","0,05","EUR","09/dec/2019" "CONPLS","CONNECT PLUS M25 LTD RegS","Transport","Obligaties","92.912,54","0,00","92.912,54","86.355,00","86.355,00","105,97","Verenigd Koninkrijk","-","7,20","31/mrt/2039","2,61","GBP","31/jul/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","93.516,09","0,00","93.516,09","100.000,00","100.000,00","92,84","Duitsland","-","6,95","11/jul/2031","0,88","EUR","11/jul/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Bankieren","Obligaties","93.029,07","0,00","93.029,07","100.000,00","100.000,00","93,01","Duitsland","-","1,82","02/feb/2026","0,10","EUR","01/feb/2021" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","93.276,99","0,00","93.276,99","100.000,00","100.000,00","92,62","Verenigde Staten","-","1,96","15/apr/2026","1,45","USD","05/apr/2021" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligaties","92.737,69","0,00","92.737,69","100.000,00","100.000,00","90,79","Verenigde Staten","-","6,50","15/apr/2032","4,30","USD","11/apr/2022" "EOANGR","E.ON SE MTN RegS","Elektrisch","Obligaties","93.095,96","0,00","93.095,96","100.000,00","100.000,00","92,87","Duitsland","-","6,46","18/dec/2030","0,75","EUR","16/jan/2020" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Obligaties","93.284,62","0,00","93.284,62","94.742,00","94.742,00","98,12","Verenigde Staten","-","4,62","01/feb/2046","4,50","USD","01/aug/2018" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","93.096,43","0,00","93.096,43","100.000,00","100.000,00","92,91","Verenigde Staten","-","11,93","15/mrt/2044","5,20","USD","04/mrt/2014" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","93.269,58","0,00","93.269,58","100.000,00","100.000,00","91,81","Frankrijk","-","9,10","29/mei/2034","1,63","EUR","29/mei/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","93.227,12","0,00","93.227,12","100.000,00","100.000,00","92,96","Verenigde Staten","-","1,65","10/dec/2025","0,88","USD","10/dec/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","93.467,18","0,00","93.467,18","100.000,00","100.000,00","92,90","Verenigd Koninkrijk","-","7,69","08/okt/2032","1,13","EUR","08/apr/2021" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Obligaties","93.498,86","0,00","93.498,86","100.000,00","100.000,00","92,87","Duitsland","-","8,85","09/okt/2033","1,25","EUR","09/okt/2018" "INTNED","ING GROEP NV MTN RegS","Bankieren","Obligaties","92.952,24","0,00","92.952,24","100.000,00","100.000,00","92,64","Nederland","-","5,33","29/nov/2030","0,88","EUR","29/nov/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Onroerendgoed-Beleggingstrust","Obligaties","93.516,48","0,00","93.516,48","100.000,00","100.000,00","91,64","Verenigde Staten","-","6,55","15/apr/2032","4,15","USD","05/apr/2022" "LANDER","LAENDER NO 57 RegS","Local Authority","Obligaties","93.321,72","0,00","93.321,72","100.000,00","100.000,00","93,32","Duitsland","-","5,43","25/sep/2029","0,00","EUR","25/sep/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Obligaties","93.048,96","0,00","93.048,96","100.000,00","100.000,00","92,86","Duitsland","-","4,24","21/jul/2028","0,25","EUR","21/jul/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligaties","93.092,39","0,00","93.092,39","100.000,00","100.000,00","93,07","Duitsland","-","7,66","16/mrt/2032","0,75","EUR","16/mrt/2022" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","93.084,85","0,00","93.084,85","100.000,00","100.000,00","91,34","Verenigde Staten","-","9,75","31/mrt/2035","1,63","EUR","31/mrt/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Bankieren","Obligaties","93.059,43","0,00","93.059,43","100.000,00","100.000,00","92,78","Australië","-","1,73","12/jan/2027","1,34","USD","12/jan/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","93.469,36","0,00","93.469,36","100.000,00","100.000,00","92,67","Verenigde Staten","-","6,86","02/jul/2031","1,00","EUR","02/jul/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Obligaties","93.476,26","0,00","93.476,26","100.000,00","100.000,00","92,95","Zweden","-","5,23","05/sep/2029","0,88","EUR","05/sep/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","93.295,26","0,00","93.295,26","100.000,00","100.000,00","91,74","Verenigde Staten","-","3,28","01/dec/2077","4,80","USD","02/nov/2017" "NRWBK","NRW BANK","Local Authority","Obligaties","92.906,03","0,00","92.906,03","100.000,00","100.000,00","92,89","Duitsland","-","5,77","04/feb/2030","0,13","EUR","04/feb/2022" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","93.608,36","0,00","93.608,36","100.000,00","100.000,00","93,43","Verenigde Staten","-","14,65","15/sep/2052","4,95","USD","15/sep/2022" "EQH","PINE STREET TRUST II 144A","Verzekering","Obligaties","93.536,57","0,00","93.536,57","100.000,00","100.000,00","92,87","Verenigde Staten","-","12,81","15/feb/2049","5,57","USD","05/apr/2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","93.351,79","0,00","93.351,79","100.000,00","100.000,00","93,12","Verenigde Staten","-","1,74","15/jan/2026","1,13","USD","29/jan/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","93.338,07","0,00","93.338,07","100.000,00","100.000,00","93,04","Verenigde Staten","-","2,71","01/feb/2027","1,90","USD","01/feb/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Obligaties","93.115,92","0,00","93.115,92","100.000,00","100.000,00","92,42","Verenigd Koninkrijk","-","5,89","19/mei/2030","0,75","EUR","19/mei/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","93.256,57","0,00","93.256,57","100.000,00","100.000,00","93,18","Duitsland","-","7,60","23/feb/2032","0,75","EUR","23/feb/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","92.900,48","0,00","92.900,48","100.000,00","100.000,00","92,89","Zwitserland","-","11,99","26/mrt/2038","2,00","EUR","26/mrt/2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligaties","92.804,94","0,00","92.804,94","100.000,00","100.000,00","91,66","Frankrijk","-","12,09","27/sep/2038","2,13","EUR","27/sep/2018" "SAFFP","SAFRAN SA RegS","Kapitaalgoederen","Obligaties","93.108,53","0,00","93.108,53","100.000,00","100.000,00","93,08","Frankrijk","-","6,70","17/mrt/2031","0,75","EUR","16/mrt/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Obligaties","92.739,42","0,00","92.739,42","100.000,00","100.000,00","92,46","Ierland","-","5,34","22/sep/2029","0,50","EUR","22/sep/2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligaties","93.424,05","0,00","93.424,05","100.000,00","100.000,00","93,33","Frankrijk","-","5,23","18/jul/2029","0,13","EUR","18/jul/2019" "STT","STATE STREET CORP","Bankieren","Obligaties","92.978,98","0,00","92.978,98","100.000,00","100.000,00","92,67","Verenigde Staten","-","2,73","07/feb/2028","2,20","USD","07/feb/2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligaties","92.956,06","0,00","92.956,06","100.000,00","100.000,00","92,76","Nederland","-","5,47","14/nov/2029","0,50","EUR","14/nov/2019" "STLD","STEEL DYNAMICS INC","Basic Industry","Obligaties","93.322,53","0,00","93.322,53","100.000,00","100.000,00","91,76","Verenigde Staten","-","5,23","15/apr/2030","3,45","USD","11/dec/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Bankieren","Obligaties","93.375,83","0,00","93.375,83","100.000,00","100.000,00","93,08","Japan","-","5,41","23/okt/2029","0,63","EUR","23/okt/2019" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Obligaties","92.987,42","0,00","92.987,42","100.000,00","100.000,00","92,20","Canada","-","5,41","15/jul/2030","3,90","USD","30/okt/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","93.361,64","0,00","93.361,64","100.000,00","100.000,00","93,26","Spanje","-","5,67","03/feb/2030","0,66","EUR","03/feb/2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","93.566,49","0,00","93.566,49","100.000,00","100.000,00","93,52","Nederland","-","8,49","30/nov/2032","0,13","EUR","30/nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","92.999,36","0,00","92.999,36","100.000,00","100.000,00","92,83","Canada","-","1,72","06/jan/2026","0,75","USD","06/jan/2021" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Obligaties","93.201,26","0,00","93.201,26","100.000,00","100.000,00","92,52","Frankrijk","-","10,28","31/dec/2079","3,25","EUR","17/jan/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","93.310,14","0,00","93.310,14","100.000,00","100.000,00","93,13","Canada","-","13,50","15/mrt/2049","5,10","USD","12/okt/2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","93.043,48","0,00","93.043,48","100.000,00","100.000,00","92,95","Verenigde Staten","-","4,44","19/mrt/2029","3,88","USD","18/mrt/2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","93.389,95","0,00","93.389,95","100.000,00","100.000,00","92,80","Verenigde Staten","-","7,95","15/nov/2032","1,50","EUR","13/nov/2017" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Obligaties","92.735,57","0,00","92.735,57","100.000,00","100.000,00","91,05","Verenigde Staten","-","15,13","15/mei/2053","4,56","USD","11/mei/2022" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Obligaties","93.543,10","0,00","93.543,10","100.000,00","100.000,00","93,19","Verenigde Staten","-","21,31","01/sep/2112","4,67","USD","05/apr/2012" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Obligaties","93.561,91","0,00","93.561,91","100.000,00","100.000,00","93,51","Finland","-","4,57","19/nov/2028","0,13","EUR","19/nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","92.842,15","0,00","92.842,15","100.000,00","100.000,00","91,98","Verenigde Staten","-","9,01","15/jan/2036","4,27","USD","20/aug/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","93.535,85","0,00","93.535,85","100.000,00","100.000,00","93,23","Verenigde Staten","-","1,60","20/nov/2025","0,85","USD","20/nov/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","92.900,37","0,00","92.900,37","100.000,00","100.000,00","92,72","Verenigde Staten","-","12,48","15/sep/2045","5,10","USD","03/mrt/2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Elektrisch","Obligaties","93.335,69","0,00","93.335,69","100.000,00","100.000,00","91,40","Verenigde Staten","-","12,29","01/nov/2044","4,75","USD","21/nov/2013" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligaties","92.389,04","0,00","92.389,04","100.000,00","100.000,00","91,85","Spanje","-","5,90","30/apr/2030","0,55","EUR","12/feb/2020" "AFL","AFLAC INCORPORATED","Verzekering","Obligaties","92.661,75","0,00","92.661,75","100.000,00","100.000,00","91,70","Verenigde Staten","-","13,74","15/jan/2049","4,75","USD","31/okt/2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligaties","92.564,29","0,00","92.564,29","100.000,00","100.000,00","92,31","Zweden","-","4,61","11/jan/2029","1,13","EUR","11/nov/2020" "ALCTRA","ALECTRA INC (CANADA)","Elektrisch","Obligaties","92.705,55","0,00","92.705,55","150.000,00","150.000,00","60,63","Canada","-","15,47","12/apr/2049","3,46","CAD","11/apr/2019" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligaties","92.093,95","0,00","92.093,95","100.000,00","100.000,00","91,77","Nederland","-","6,03","10/jun/2030","0,38","EUR","10/jun/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","92.465,29","0,00","92.465,29","100.000,00","100.000,00","91,63","Verenigde Staten","-","5,45","30/jun/2030","3,40","USD","11/mei/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","92.283,42","0,00","92.283,42","100.000,00","100.000,00","90,87","België","-","11,04","01/jun/2040","4,35","USD","03/apr/2020" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","92.703,03","0,00","92.703,03","100.000,00","100.000,00","91,88","Verenigde Staten","-","2,99","15/jun/2027","2,88","USD","13/jan/2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Obligaties","92.033,21","0,00","92.033,21","100.000,00","100.000,00","92,01","Frankrijk","-","5,72","15/jan/2030","0,13","EUR","15/nov/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Bankieren","Obligaties","92.536,75","0,00","92.536,75","100.000,00","100.000,00","92,11","Spanje","-","7,22","04/nov/2031","1,00","EUR","04/nov/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","92.603,48","0,00","92.603,48","100.000,00","100.000,00","92,53","Canada","-","1,87","02/mrt/2026","1,05","USD","02/mrt/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","92.027,74","0,00","92.027,74","100.000,00","100.000,00","91,94","Duitsland","-","4,69","12/jan/2029","0,38","EUR","12/jan/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligaties","92.263,36","0,00","92.263,36","100.000,00","100.000,00","92,08","Duitsland","-","6,03","20/mei/2030","0,20","EUR","20/jan/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financiële bedrijven","Obligaties","92.287,44","0,00","92.287,44","100.000,00","100.000,00","92,20","Verenigde Staten","-","2,34","16/sep/2026","2,75","USD","06/jul/2021" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","92.162,79","0,00","92.162,79","100.000,00","100.000,00","91,97","Duitsland","-","7,45","14/jan/2032","0,88","EUR","14/jan/2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligaties","92.418,98","0,00","92.418,98","100.000,00","100.000,00","91,86","Frankrijk","-","6,90","29/mei/2031","0,63","EUR","29/mei/2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Obligaties","92.534,08","0,00","92.534,08","100.000,00","100.000,00","92,28","Duitsland","-","5,37","06/okt/2029","0,50","EUR","06/okt/2021" "BRO","BROWN & BROWN INC","Verzekering","Obligaties","92.637,88","0,00","92.637,88","100.000,00","100.000,00","92,51","Verenigde Staten","-","6,61","17/mrt/2032","4,20","USD","17/mrt/2022" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligaties","92.474,34","0,00","92.474,34","100.000,00","100.000,00","91,79","Verenigde Staten","-","13,31","01/aug/2045","4,32","USD","21/mei/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligaties","92.633,87","0,00","92.633,87","100.000,00","100.000,00","92,62","Canada","-","5,03","30/apr/2029","0,01","EUR","30/apr/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligaties","91.916,24","0,00","91.916,24","100.000,00","100.000,00","90,31","Canada","-","12,84","01/jun/2047","4,95","USD","30/mei/2017" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Obligaties","92.707,78","0,00","92.707,78","100.000,00","100.000,00","92,67","Denemarken","-","5,77","09/mrt/2030","0,63","EUR","09/mrt/2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligaties","92.106,84","0,00","92.106,84","100.000,00","100.000,00","91,66","Luxemburg","-","5,32","12/okt/2029","0,90","EUR","12/okt/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","91.963,01","0,00","91.963,01","150.000,00","150.000,00","60,32","Verenigde Staten","-","14,76","30/jun/2062","3,95","USD","12/okt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","92.305,31","0,00","92.305,31","100.000,00","100.000,00","92,16","Verenigde Staten","-","5,35","14/sep/2029","0,25","EUR","14/sep/2021" "CMA","COMERICA INCORPORATED","Bankieren","Obligaties","92.409,47","0,00","92.409,47","100.000,00","100.000,00","91,78","Verenigde Staten","-","4,28","01/feb/2029","4,00","USD","01/feb/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","92.106,91","0,00","92.106,91","100.000,00","100.000,00","92,00","Duitsland","-","9,18","03/mrt/2034","1,38","EUR","03/mrt/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","92.522,93","0,00","92.522,93","100.000,00","100.000,00","91,37","Canada","-","4,98","15/nov/2029","3,13","USD","15/nov/2019" "ENIIM","ENI SPA MTN RegS","Energie","Obligaties","92.724,48","0,00","92.724,48","100.000,00","100.000,00","92,60","Italië","-","5,66","23/jan/2030","0,63","EUR","23/jan/2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Verzekering","Obligaties","92.394,99","0,00","92.394,99","100.000,00","100.000,00","90,92","Verenigde Staten","-","5,22","15/mei/2030","4,00","USD","15/mei/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","92.473,29","0,00","92.473,29","100.000,00","100.000,00","92,19","Verenigde Staten","-","3,17","20/aug/2027","2,70","USD","20/aug/2020" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","92.124,04","0,00","92.124,04","100.000,00","100.000,00","91,31","Verenigde Staten","-","5,02","15/jan/2030","4,00","USD","29/aug/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","91.935,19","0,00","91.935,19","100.000,00","100.000,00","91,83","Zweden","-","2,85","03/mrt/2027","1,38","EUR","03/sep/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Kapitaalgoederen","Obligaties","92.094,44","0,00","92.094,44","100.000,00","100.000,00","91,44","Zwitserland","-","5,81","06/apr/2030","0,63","EUR","06/apr/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","92.537,01","0,00","92.537,01","100.000,00","100.000,00","92,42","Frankrijk","-","7,52","16/feb/2032","0,95","EUR","14/feb/2022" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","91.850,51","0,00","91.850,51","100.000,00","100.000,00","91,23","Indonesië","-","7,09","30/okt/2031","1,40","EUR","30/okt/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","92.129,31","0,00","92.129,31","100.000,00","100.000,00","91,37","Luxemburg","-","6,91","14/jul/2031","1,00","EUR","14/jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","92.330,87","0,00","92.330,87","100.000,00","100.000,00","91,97","Verenigde Staten","-","2,66","11/jan/2027","1,70","USD","10/jan/2022" "KRC","KILROY REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","92.459,10","0,00","92.459,10","100.000,00","100.000,00","91,95","Verenigde Staten","-","4,68","15/aug/2029","4,25","USD","06/aug/2014" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Obligaties","91.923,50","0,00","91.923,50","100.000,00","100.000,00","91,74","Nederland","-","11,46","15/mrt/2042","5,00","USD","09/mrt/2012" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligaties","92.560,77","0,00","92.560,77","100.000,00","100.000,00","91,63","Verenigde Staten","-","2,41","15/okt/2026","2,05","USD","23/sep/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Obligaties","91.898,30","0,00","91.898,30","100.000,00","100.000,00","91,54","Duitsland","-","4,99","07/mei/2029","0,38","EUR","07/mei/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligaties","92.363,26","0,00","92.363,26","100.000,00","100.000,00","92,34","Duitsland","-","5,74","22/jan/2030","0,13","EUR","22/jan/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligaties","92.455,59","0,00","92.455,59","100.000,00","100.000,00","92,45","Duitsland","-","5,43","26/sep/2029","0,01","EUR","26/sep/2019" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Obligaties","92.005,60","0,00","92.005,60","100.000,00","100.000,00","91,87","Spanje","-","5,39","25/sep/2029","0,25","EUR","25/sep/2019" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","92.400,84","0,00","92.400,84","100.000,00","100.000,00","92,28","Canada","-","6,72","16/mrt/2032","3,70","USD","16/mrt/2022" "MET","METLIFE INC","Verzekering","Obligaties","92.305,66","0,00","92.305,66","100.000,00","100.000,00","90,58","Verenigde Staten","-","12,95","13/mei/2046","4,60","USD","13/nov/2015" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","92.576,84","0,00","92.576,84","100.000,00","100.000,00","92,43","Verenigde Staten","-","5,34","09/sep/2029","0,25","EUR","09/sep/2021" "MPLX","MPLX LP","Energie","Obligaties","92.063,01","0,00","92.063,01","100.000,00","100.000,00","91,67","Verenigde Staten","-","12,71","01/mrt/2047","5,20","USD","10/feb/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","91.940,97","0,00","91.940,97","100.000,00","100.000,00","91,65","Verenigde Staten","-","2,14","15/jun/2026","1,00","USD","24/feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","91.914,34","0,00","91.914,34","100.000,00","100.000,00","91,15","Zwitserland","-","11,79","02/nov/2037","1,75","EUR","02/nov/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","92.671,78","0,00","92.671,78","100.000,00","100.000,00","92,62","Duitsland","-","9,33","13/mrt/2034","1,10","EUR","13/mrt/2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","92.118,69","0,00","92.118,69","100.000,00","100.000,00","91,74","Verenigde Staten","-","2,66","11/jan/2027","1,75","USD","11/jan/2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligaties","91.898,14","0,00","91.898,14","100.000,00","100.000,00","91,56","Denemarken","-","7,35","31/dec/2049","2,50","GBP","18/feb/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","92.552,86","0,00","92.552,86","100.000,00","100.000,00","92,22","Verenigde Staten","-","6,52","01/mrt/2032","4,40","USD","18/feb/2022" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Obligaties","92.033,63","0,00","92.033,63","100.000,00","100.000,00","91,88","Verenigd Koninkrijk","-","15,07","14/sep/2048","3,25","GBP","14/sep/2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","92.721,01","0,00","92.721,01","100.000,00","100.000,00","92,23","Verenigde Staten","-","2,12","15/jun/2026","1,70","USD","13/apr/2021" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","92.531,96","0,00","92.531,96","100.000,00","100.000,00","92,43","Verenigde Staten","-","1,83","15/feb/2026","0,88","USD","19/jan/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","92.575,05","0,00","92.575,05","100.000,00","100.000,00","91,20","Verenigde Staten","-","12,03","15/dec/2043","4,80","USD","08/dec/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Verzekering","Obligaties","92.527,81","0,00","92.527,81","100.000,00","100.000,00","92,02","Verenigde Staten","-","2,65","21/jan/2027","2,75","USD","21/jan/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","92.111,46","0,00","92.111,46","100.000,00","100.000,00","91,93","Canada","-","12,09","15/mrt/2044","5,00","USD","10/mrt/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Obligaties","92.359,41","0,00","92.359,41","100.000,00","100.000,00","92,33","Frankrijk","-","9,25","21/mrt/2034","1,25","EUR","21/mrt/2019" "SLGN","SILGAN HOLDINGS INC 144A","Kapitaalgoederen","Obligaties","92.327,43","0,00","92.327,43","100.000,00","100.000,00","91,64","Verenigde Staten","-","1,93","01/apr/2026","1,40","USD","10/feb/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","92.331,72","0,00","92.331,72","100.000,00","100.000,00","92,32","Slovenië","-","10,02","25/mrt/2035","1,50","EUR","25/mrt/2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Obligaties","92.009,18","0,00","92.009,18","100.000,00","100.000,00","91,84","Japan","-","5,48","07/nov/2029","0,41","EUR","07/nov/2019" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","92.004,90","0,00","92.004,90","100.000,00","100.000,00","91,34","Verenigde Staten","-","7,18","01/feb/2033","4,20","USD","06/apr/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligaties","92.564,42","0,00","92.564,42","100.000,00","100.000,00","91,66","Zweden","-","4,94","26/mei/2029","1,00","EUR","26/mei/2021" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligaties","92.130,13","0,00","92.130,13","100.000,00","100.000,00","92,08","Duitsland","-","6,03","06/mei/2030","0,05","EUR","06/mei/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","92.293,02","0,00","92.293,02","100.000,00","100.000,00","91,68","Verenigde Staten","-","12,00","15/aug/2044","5,15","USD","08/aug/2014" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Obligaties","92.650,53","0,00","92.650,53","100.000,00","100.000,00","90,89","Verenigde Staten","-","20,15","15/mei/2115","4,77","USD","08/apr/2015" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","92.270,14","0,00","92.270,14","100.000,00","100.000,00","92,09","Verenigde Staten","-","12,58","15/mrt/2045","4,90","USD","13/mrt/2015" "VGPBB","VGP NV RegS","Financial Other","Obligaties","91.961,43","0,00","91.961,43","100.000,00","100.000,00","91,49","België","-","5,38","17/jan/2030","2,25","EUR","17/jan/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","91.956,47","0,00","91.956,47","100.000,00","100.000,00","89,24","Verenigd Koninkrijk","-","14,80","08/aug/2049","3,38","GBP","08/aug/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","92.469,34","0,00","92.469,34","100.000,00","100.000,00","92,31","Duitsland","-","4,35","01/sep/2028","0,25","EUR","01/sep/2021" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Obligaties","92.009,78","0,00","92.009,78","100.000,00","100.000,00","90,21","Verenigd Koninkrijk","-","14,74","20/okt/2048","3,25","GBP","20/okt/2017" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligaties","90.957,19","0,00","90.957,19","100.000,00","100.000,00","90,24","Nederland","-","7,79","24/jun/2032","0,88","EUR","24/jun/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","91.700,91","0,00","91.700,91","100.000,00","100.000,00","91,63","Verenigde Staten","-","2,36","09/sep/2026","1,30","USD","09/sep/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","91.509,00","0,00","91.509,00","100.000,00","100.000,00","91,50","Verenigde Staten","-","5,31","27/mrt/2030","3,25","USD","27/mrt/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Verzekering","Obligaties","91.323,77","0,00","91.323,77","100.000,00","100.000,00","89,95","Italië","-","7,48","30/jun/2032","1,71","EUR","30/jun/2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligaties","91.477,46","0,00","91.477,46","100.000,00","100.000,00","91,47","Canada","-","5,40","14/sep/2029","0,01","EUR","14/sep/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Obligaties","91.603,97","0,00","91.603,97","100.000,00","100.000,00","91,58","België","-","5,75","28/jan/2030","0,13","EUR","28/jan/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Obligaties","91.802,04","0,00","91.802,04","100.000,00","100.000,00","91,80","België","-","5,45","01/okt/2029","0,01","EUR","01/okt/2019" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","91.215,48","0,00","91.215,48","100.000,00","100.000,00","90,01","Duitsland","-","11,73","05/jun/2037","1,38","EUR","06/jun/2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligaties","91.511,34","0,00","91.511,34","100.000,00","100.000,00","91,30","Luxemburg","-","5,57","16/jan/2030","1,00","EUR","16/jun/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","91.225,88","0,00","91.225,88","100.000,00","100.000,00","91,21","Verenigd Koninkrijk","-","5,79","19/mrt/2030","0,63","EUR","19/mrt/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","91.737,67","0,00","91.737,67","100.000,00","100.000,00","90,03","Verenigd Koninkrijk","-","11,25","22/sep/2038","2,63","GBP","22/sep/2016" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","91.404,32","0,00","91.404,32","91.000,00","91.000,00","98,89","Verenigde Staten","-","0,58","06/nov/2024","3,95","USD","06/nov/2014" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","91.378,63","0,00","91.378,63","100.000,00","100.000,00","90,78","Verenigde Staten","-","14,30","15/aug/2052","5,00","USD","11/aug/2022" "ETR","ENTERGY TEXAS INC","Elektrisch","Obligaties","91.718,94","0,00","91.718,94","100.000,00","100.000,00","91,54","Verenigde Staten","-","14,43","15/sep/2052","5,00","USD","25/aug/2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Verzekering","Obligaties","91.062,20","0,00","91.062,20","100.000,00","100.000,00","90,79","Verenigde Staten","-","2,21","12/jul/2026","1,30","USD","12/jul/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","91.261,02","0,00","91.261,02","100.000,00","100.000,00","91,24","Oostenrijk","-","5,72","15/jan/2030","0,10","EUR","15/jan/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Bankieren","Obligaties","91.490,99","0,00","91.490,99","100.000,00","100.000,00","91,35","Oostenrijk","-","5,36","14/sep/2029","0,25","EUR","14/sep/2021" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Obligaties","91.792,59","0,00","91.792,59","95.340,00","95.340,00","96,02","Verenigde Staten","-","3,09","01/jun/2033","3,50","USD","01/sep/2018" "FMC","FMC CORPORATION","Basic Industry","Obligaties","91.753,43","0,00","91.753,43","100.000,00","100.000,00","90,06","Verenigde Staten","-","4,81","01/okt/2029","3,45","USD","20/sep/2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Kapitaalgoederen","Obligaties","91.514,23","0,00","91.514,23","100.000,00","100.000,00","91,48","Verenigde Staten","-","6,67","25/mrt/2032","4,00","USD","25/mrt/2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligaties","91.783,98","0,00","91.783,98","100.000,00","100.000,00","91,77","Duitsland","-","6,11","03/jun/2030","0,01","EUR","03/jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","91.317,58","0,00","91.317,58","100.000,00","100.000,00","89,42","Verenigde Staten","-","9,45","23/apr/2039","4,41","USD","23/apr/2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","91.830,54","0,00","91.830,54","100.000,00","100.000,00","91,71","Verenigde Staten","-","4,47","15/mrt/2029","3,38","USD","07/aug/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Bankieren","Obligaties","91.422,86","0,00","91.422,86","100.000,00","100.000,00","90,97","Verenigde Staten","-","7,01","04/nov/2032","1,05","EUR","04/nov/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","91.732,72","0,00","91.732,72","100.000,00","100.000,00","91,72","Verenigde Staten","-","5,33","26/mrt/2030","3,10","USD","26/mrt/2020" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","91.575,01","0,00","91.575,01","100.000,00","100.000,00","91,03","Verenigde Staten","-","4,70","08/aug/2029","3,90","USD","31/jul/2019" "AERMON","MONTREAL AIRPORTS","Transport","Obligaties","91.337,77","0,00","91.337,77","150.000,00","150.000,00","59,82","Canada","-","16,16","26/apr/2051","3,44","CAD","26/apr/2021" "MOS","MOSAIC CO/THE","Basic Industry","Obligaties","91.555,77","0,00","91.555,77","100.000,00","100.000,00","89,75","Verenigde Staten","-","11,12","15/nov/2041","4,88","USD","24/okt/2011" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Cyclische consumentengoederen","Obligaties","91.605,33","0,00","91.605,33","100.000,00","100.000,00","90,90","Verenigd Koninkrijk","-","11,97","03/jul/2039","2,38","GBP","03/jul/2019" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektrisch","Obligaties","91.764,92","0,00","91.764,92","100.000,00","100.000,00","89,66","Verenigde Staten","-","8,01","01/okt/2034","4,28","USD","25/sep/2014" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Obligaties","91.249,45","0,00","91.249,45","100.000,00","100.000,00","90,45","Verenigd Koninkrijk","-","10,25","03/jun/2036","2,00","GBP","03/jun/2021" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","91.051,54","0,00","91.051,54","125.000,00","125.000,00","72,26","Verenigde Staten","-","11,27","15/aug/2044","4,90","USD","19/aug/2014" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","91.527,04","0,00","91.527,04","100.000,00","100.000,00","90,46","Verenigde Staten","-","5,02","15/nov/2029","2,88","USD","06/okt/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","91.649,89","0,00","91.649,89","150.000,00","150.000,00","60,55","Verenigde Staten","-","16,00","15/jan/2051","2,70","USD","15/mei/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","91.212,88","0,00","91.212,88","100.000,00","100.000,00","89,61","Verenigde Staten","-","14,82","20/mei/2052","4,50","USD","09/mei/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligaties","91.216,91","0,00","91.216,91","200.000,00","200.000,00","44,95","Australië","-","12,41","16/apr/2040","2,25","AUD","16/apr/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Obligaties","91.300,63","0,00","91.300,63","100.000,00","100.000,00","91,26","Oostenrijk","-","5,60","03/dec/2029","0,13","EUR","03/dec/2019" "SEE","SEALED AIR CORPORATION 144A","Kapitaalgoederen","Obligaties","91.075,94","0,00","91.075,94","100.000,00","100.000,00","90,36","Verenigde Staten","-","2,43","15/okt/2026","1,57","USD","29/sep/2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligaties","91.219,24","0,00","91.219,24","100.000,00","100.000,00","91,22","Frankrijk","-","5,81","11/feb/2030","0,01","EUR","11/feb/2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Obligaties","91.731,22","0,00","91.731,22","100.000,00","100.000,00","90,55","Duitsland","-","10,96","12/mei/2036","1,25","EUR","12/mei/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Bankieren","Obligaties","91.758,18","0,00","91.758,18","100.000,00","100.000,00","91,70","Zweden","-","5,75","18/feb/2030","0,50","EUR","18/feb/2020" "TEREGA","TEREGA SA RegS","Aardgas","Obligaties","91.016,36","0,00","91.016,36","100.000,00","100.000,00","90,52","Frankrijk","-","6,19","17/sep/2030","0,88","EUR","17/sep/2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligaties","91.317,15","0,00","91.317,15","100.000,00","100.000,00","91,00","Verenigde Staten","-","15,68","01/mrt/2052","4,20","USD","24/mei/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","91.209,28","0,00","91.209,28","100.000,00","100.000,00","90,74","Frankrijk","-","7,17","04/dec/2031","1,38","EUR","04/dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","91.671,96","0,00","91.671,96","100.000,00","100.000,00","91,52","Frankrijk","-","8,97","27/feb/2034","1,75","EUR","27/feb/2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Obligaties","91.396,02","0,00","91.396,02","100.000,00","100.000,00","91,19","Oostenrijk","-","6,10","21/jun/2030","0,25","EUR","21/jan/2020" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","91.272,15","0,00","91.272,15","100.000,00","100.000,00","91,15","Verenigde Staten","-","2,33","01/sep/2026","1,65","USD","22/dec/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligaties","91.440,99","0,00","91.440,99","100.000,00","100.000,00","90,66","Duitsland","-","5,97","09/jul/2030","1,00","EUR","09/jul/2020" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","91.665,62","0,00","91.665,62","100.000,00","100.000,00","90,56","Verenigde Staten","-","6,79","15/jun/2032","3,85","USD","31/mrt/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Kapitaalgoederen","Obligaties","90.335,52","0,00","90.335,52","100.000,00","100.000,00","90,34","Zwitserland","-","5,74","19/jan/2030","0,00","EUR","19/jan/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Obligaties","90.279,30","0,00","90.279,30","100.000,00","100.000,00","89,50","Verenigde Staten","-","7,68","05/mei/2032","0,80","EUR","05/mei/2020" "AIZ","ASSURANT INC","Verzekering","Obligaties","90.834,78","0,00","90.834,78","100.000,00","100.000,00","90,46","Verenigde Staten","-","5,16","22/feb/2030","3,70","USD","22/aug/2019" "AXASA","AXA SA MTN RegS","Verzekering","Obligaties","90.818,21","0,00","90.818,21","100.000,00","100.000,00","90,12","Frankrijk","-","6,59","07/okt/2041","1,38","EUR","07/apr/2021" "AXS","AXIS SPECIALTY FINANCE LLC","Verzekering","Obligaties","90.483,15","0,00","90.483,15","100.000,00","100.000,00","89,49","Verenigde Staten","-","4,92","15/jan/2040","4,90","USD","10/dec/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","90.731,13","0,00","90.731,13","100.000,00","100.000,00","90,54","Verenigd Koninkrijk","-","13,27","16/mrt/2052","5,65","USD","16/mrt/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","90.564,63","0,00","90.564,63","100.000,00","100.000,00","89,85","Verenigde Staten","-","12,76","01/feb/2045","4,50","USD","26/jan/2015" "BWA","BORGWARNER INC","Cyclische consumentengoederen","Obligaties","90.682,12","0,00","90.682,12","100.000,00","100.000,00","89,76","Verenigde Staten","-","6,74","19/mei/2031","1,00","EUR","19/mei/2021" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","90.693,94","0,00","90.693,94","100.000,00","100.000,00","89,78","Verenigde Staten","-","4,64","21/jun/2029","3,40","USD","21/jun/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligaties","90.877,04","0,00","90.877,04","100.000,00","100.000,00","90,63","Frankrijk","-","9,98","22/jan/2035","1,25","EUR","22/jan/2015" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Obligaties","90.806,44","0,00","90.806,44","100.000,00","100.000,00","89,19","Verenigd Koninkrijk","-","14,63","31/okt/2047","3,13","GBP","31/okt/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Obligaties","90.405,88","0,00","90.405,88","100.000,00","100.000,00","88,91","Nederland","-","12,27","26/apr/2038","1,50","EUR","26/apr/2018" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","90.466,17","0,00","90.466,17","100.000,00","100.000,00","90,39","Kroatië","-","8,41","04/mrt/2033","1,13","EUR","04/mrt/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","90.665,30","0,00","90.665,30","93.000,00","93.000,00","96,57","Verenigde Staten","-","8,42","20/jul/2035","4,88","USD","20/jul/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","90.824,05","0,00","90.824,05","100.000,00","100.000,00","89,48","Verenigde Staten","-","5,29","15/mei/2030","3,63","USD","18/mei/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","90.323,98","0,00","90.323,98","100.000,00","100.000,00","88,95","Verenigde Staten","-","12,55","15/dec/2045","4,80","USD","19/nov/2015" "ET","ENERGY TRANSFER LP","Energie","Obligaties","90.385,63","0,00","90.385,63","100.000,00","100.000,00","89,57","Verenigde Staten","-","11,42","01/feb/2043","5,15","USD","22/jan/2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","90.122,88","0,00","90.122,88","100.000,00","100.000,00","89,67","Verenigde Staten","-","5,23","31/jan/2030","2,80","USD","15/jan/2020" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","90.129,71","0,00","90.129,71","100.000,00","100.000,00","88,00","Verenigde Staten","-","13,75","15/apr/2050","4,70","USD","01/apr/2020" "EXOIM","EXOR NV RegS","Financiële bedrijven","Obligaties","90.322,25","0,00","90.322,25","100.000,00","100.000,00","89,46","Nederland","-","9,41","14/okt/2034","1,75","EUR","14/okt/2019" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","90.495,20","0,00","90.495,20","81.000,00","81.000,00","111,48","Verenigde Staten","-","6,26","15/mrt/2032","6,75","USD","20/mrt/2002" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligaties","90.898,97","0,00","90.898,97","100.000,00","100.000,00","88,78","Verenigde Staten","-","14,09","01/apr/2049","4,32","USD","16/jan/2019" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","90.101,77","0,00","90.101,77","100.000,00","100.000,00","89,29","Verenigde Staten","-","5,76","15/jan/2031","4,00","USD","25/jun/2020" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Verzekering","Obligaties","90.702,38","0,00","90.702,38","100.000,00","100.000,00","88,84","Frankrijk","-","6,85","21/apr/2042","1,85","EUR","21/okt/2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Obligaties","90.773,34","0,00","90.773,34","100.000,00","100.000,00","89,69","Verenigde Staten","-","16,16","01/jul/2057","4,50","USD","20/apr/2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","90.138,87","0,00","90.138,87","100.000,00","100.000,00","89,84","Verenigde Staten","-","4,87","19/aug/2029","2,80","USD","19/aug/2019" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","90.423,25","0,00","90.423,25","100.000,00","100.000,00","89,93","Israël","-","10,82","18/jan/2037","2,38","EUR","18/jan/2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligaties","90.429,28","0,00","90.429,28","100.000,00","100.000,00","89,20","Verenigde Staten","-","4,96","30/okt/2029","3,00","USD","22/okt/2019" "KMI","KINDER MORGAN INC","Energie","Obligaties","90.669,47","0,00","90.669,47","100.000,00","100.000,00","90,28","Verenigde Staten","-","12,91","01/mrt/2048","5,20","USD","01/mrt/2018" "LIFP","KLEPIERRE SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","90.913,08","0,00","90.913,08","100.000,00","100.000,00","90,41","Frankrijk","-","6,03","01/jul/2030","0,63","EUR","01/jul/2019" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligaties","90.278,46","0,00","90.278,46","100.000,00","100.000,00","89,49","Finland","-","4,96","28/mei/2029","0,88","EUR","28/mei/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","90.075,98","0,00","90.075,98","100.000,00","100.000,00","89,25","Verenigde Staten","-","5,10","15/dec/2029","2,90","USD","27/nov/2019" "MAA","MID-AMERICA APARTMENTS LP","Onroerendgoed-Beleggingstrust","Obligaties","90.771,91","0,00","90.771,91","100.000,00","100.000,00","90,73","Verenigde Staten","-","2,38","15/sep/2026","1,10","USD","19/aug/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","90.719,93","0,00","90.719,93","100.000,00","100.000,00","90,26","Verenigde Staten","-","7,14","01/okt/2031","0,88","EUR","02/okt/2019" "MS","MORGAN STANLEY","Bankieren","Obligaties","90.533,86","0,00","90.533,86","100.000,00","100.000,00","89,45","Verenigde Staten","-","7,30","29/apr/2033","1,10","EUR","29/okt/2021" "MPLX","MPLX LP","Energie","Obligaties","90.841,05","0,00","90.841,05","100.000,00","100.000,00","88,80","Verenigde Staten","-","9,81","15/apr/2038","4,50","USD","08/feb/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Bankieren","Obligaties","90.500,24","0,00","90.500,24","100.000,00","100.000,00","90,48","Duitsland","-","4,85","09/mrt/2029","0,38","EUR","10/mrt/2021" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Aardgas","Obligaties","90.945,74","0,00","90.945,74","100.000,00","100.000,00","90,66","Verenigd Koninkrijk","-","8,16","14/jan/2033","1,13","GBP","14/jan/2021" "NUE","NUCOR CORPORATION","Basic Industry","Obligaties","90.651,66","0,00","90.651,66","100.000,00","100.000,00","88,85","Verenigde Staten","-","13,74","01/mei/2048","4,40","USD","26/apr/2018" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Obligaties","90.483,09","0,00","90.483,09","100.000,00","100.000,00","89,50","Verenigd Koninkrijk","-","10,17","07/mei/2036","2,00","GBP","07/mei/2021" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","90.919,91","0,00","90.919,91","100.000,00","100.000,00","89,55","Verenigde Staten","-","4,49","01/jun/2029","4,20","USD","05/mrt/2019" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Obligaties","90.486,32","0,00","90.486,32","100.000,00","100.000,00","89,96","Frankrijk","-","9,73","20/nov/2034","1,38","EUR","20/nov/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","90.081,74","0,00","90.081,74","100.000,00","100.000,00","90,01","Verenigde Staten","-","5,37","19/mrt/2030","2,75","USD","19/mrt/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","90.652,94","0,00","90.652,94","100.000,00","100.000,00","90,32","Verenigde Staten","-","4,86","15/aug/2029","2,80","USD","15/aug/2019" "PSD","PUGET ENERGY INC","Elektrisch","Obligaties","90.819,11","0,00","90.819,11","100.000,00","100.000,00","90,67","Verenigde Staten","-","6,59","15/mrt/2032","4,22","USD","17/mrt/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Bankieren","Obligaties","90.680,79","0,00","90.680,79","100.000,00","100.000,00","89,52","Oostenrijk","-","3,79","17/jun/2033","1,38","EUR","17/jun/2021" "RELLN","RELX FINANCE BV RegS","Technologie","Obligaties","90.390,76","0,00","90.390,76","100.000,00","100.000,00","90,34","Verenigd Koninkrijk","-","7,58","10/mrt/2032","0,88","EUR","10/mrt/2020" "ROK","ROCKWELL AUTOMATION INC","Kapitaalgoederen","Obligaties","90.909,00","0,00","90.909,00","150.000,00","150.000,00","60,27","Verenigde Staten","-","18,77","15/aug/2061","2,80","USD","17/aug/2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektrisch","Obligaties","90.840,71","0,00","90.840,71","100.000,00","100.000,00","88,55","Verenigde Staten","-","11,88","01/okt/2043","4,65","USD","02/okt/2013" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","90.504,59","0,00","90.504,59","150.000,00","150.000,00","59,32","Verenigde Staten","-","15,67","15/nov/2050","2,75","USD","02/nov/2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligaties","90.751,73","0,00","90.751,73","100.000,00","100.000,00","90,75","Zweden","-","5,89","14/mrt/2030","0,01","EUR","14/jun/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","90.807,74","0,00","90.807,74","100.000,00","100.000,00","90,00","Verenigde Staten","-","5,79","15/jan/2032","4,00","USD","02/feb/2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligaties","90.606,13","0,00","90.606,13","100.000,00","100.000,00","90,43","Nederland","-","15,67","30/nov/2040","0,50","EUR","30/nov/2020" "UCGIM","UNICREDIT SPA MTN RegS","Bankieren","Obligaties","90.170,55","0,00","90.170,55","100.000,00","100.000,00","90,00","Italië","-","6,55","19/jan/2031","0,85","EUR","19/jan/2021" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transport","Obligaties","90.459,74","0,00","90.459,74","104.184,00","104.184,00","85,72","Verenigde Staten","-","5,12","01/nov/2033","2,70","USD","13/sep/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","90.354,63","0,00","90.354,63","100.000,00","100.000,00","89,08","Verenigde Staten","-","13,95","15/dec/2048","4,45","USD","17/dec/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","90.485,03","0,00","90.485,03","100.000,00","100.000,00","90,34","Frankrijk","-","6,56","15/jan/2031","0,66","EUR","15/jan/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Elektrisch","Obligaties","90.404,83","0,00","90.404,83","100.000,00","100.000,00","89,85","Verenigde Staten","-","12,13","15/aug/2043","4,65","USD","15/aug/2013" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","90.109,19","0,00","90.109,19","100.000,00","100.000,00","89,51","Verenigde Staten","-","12,65","15/aug/2046","5,00","USD","24/apr/2017" "WPC","WPC EUROBOND BV","Onroerendgoed-Beleggingstrust","Obligaties","90.534,55","0,00","90.534,55","100.000,00","100.000,00","89,69","Verenigde Staten","-","5,89","01/jun/2030","0,95","EUR","08/mrt/2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligaties","89.311,22","0,00","89.311,22","100.000,00","100.000,00","87,81","Nederland","-","12,27","12/apr/2038","1,45","EUR","12/apr/2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligaties","89.183,49","0,00","89.183,49","100.000,00","100.000,00","88,99","Frankrijk","-","7,33","05/okt/2031","0,38","EUR","05/okt/2021" "AGSBB","AGEAS SA RegS","Verzekering","Obligaties","89.602,60","0,00","89.602,60","100.000,00","100.000,00","88,91","België","-","6,59","24/nov/2051","1,88","EUR","24/nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","89.607,75","0,00","89.607,75","100.000,00","100.000,00","89,20","Verenigde Staten","-","6,34","15/aug/2031","3,38","USD","15/jul/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","89.848,38","0,00","89.848,38","100.000,00","100.000,00","88,72","Duitsland","-","4,08","09/jul/2028","1,45","EUR","09/jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Obligaties","89.713,30","0,00","89.713,30","100.000,00","100.000,00","89,63","Supranationaal","-","7,11","17/jun/2031","0,10","EUR","17/jun/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","89.329,55","0,00","89.329,55","100.000,00","100.000,00","88,75","Verenigd Koninkrijk","-","3,91","28/mei/2028","1,75","USD","28/mei/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Elektrisch","Obligaties","89.273,41","0,00","89.273,41","100.000,00","100.000,00","87,79","Verenigde Staten","-","14,64","01/jun/2052","4,55","USD","06/jun/2022" "BACR","BARCLAYS PLC RegS","Bankieren","Obligaties","89.946,74","0,00","89.946,74","100.000,00","100.000,00","88,90","Verenigd Koninkrijk","-","6,40","12/mei/2032","1,11","EUR","12/mei/2021" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Obligaties","89.610,10","0,00","89.610,10","100.000,00","100.000,00","89,61","Duitsland","-","6,49","22/okt/2030","0,01","EUR","22/okt/2020" "BXSL","BLACKSTONE SECURED LENDING FUND","Financiële bedrijven","Obligaties","89.602,73","0,00","89.602,73","100.000,00","100.000,00","88,19","Verenigde Staten","-","4,09","30/sep/2028","2,85","USD","28/jun/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","89.546,06","0,00","89.546,06","100.000,00","100.000,00","89,51","Duitsland","-","7,16","01/jul/2031","0,05","EUR","01/jul/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","89.943,71","0,00","89.943,71","100.000,00","100.000,00","89,46","Verenigde Staten","-","13,70","20/feb/2048","4,55","USD","15/jul/2020" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","89.411,87","0,00","89.411,87","100.000,00","100.000,00","88,38","Verenigde Staten","-","5,43","15/mei/2030","2,80","USD","19/mei/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","89.783,54","0,00","89.783,54","100.000,00","100.000,00","89,74","Verenigde Staten","-","3,74","20/mrt/2028","2,00","USD","18/mrt/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","90.011,69","0,00","90.011,69","100.000,00","100.000,00","89,81","China","-","7,37","12/nov/2031","0,50","EUR","12/nov/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligaties","89.488,86","0,00","89.488,86","100.000,00","100.000,00","89,48","Frankrijk","-","6,42","25/sep/2030","0,01","EUR","25/sep/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","89.433,51","0,00","89.433,51","100.000,00","100.000,00","87,84","Verenigde Staten","-","12,70","15/nov/2044","4,30","USD","12/nov/2014" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","89.428,27","0,00","89.428,27","100.000,00","100.000,00","87,46","Verenigde Staten","-","13,99","15/apr/2049","4,35","USD","13/nov/2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Obligaties","89.240,45","0,00","89.240,45","100.000,00","100.000,00","88,86","Italië","-","12,00","15/jan/2038","1,75","EUR","15/jan/2018" "DSM","DSM BV MTN RegS","Basic Industry","Obligaties","89.475,23","0,00","89.475,23","100.000,00","100.000,00","88,96","Nederland","-","7,88","23/jun/2032","0,63","EUR","23/jun/2020" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","89.578,03","0,00","89.578,03","100.000,00","100.000,00","87,89","Verenigde Staten","-","12,17","02/nov/2042","4,15","USD","07/nov/2013" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","89.209,56","0,00","89.209,56","100.000,00","100.000,00","89,04","Verenigde Staten","-","14,67","15/sep/2052","4,75","USD","24/aug/2022" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","89.340,33","0,00","89.340,33","100.000,00","100.000,00","88,73","Verenigde Staten","-","5,16","15/jan/2030","3,00","USD","07/aug/2019" "XOM","EXXON MOBIL CORP","Energie","Obligaties","89.220,61","0,00","89.220,61","100.000,00","100.000,00","88,54","Verenigde Staten","-","7,81","26/jun/2032","0,83","EUR","26/jun/2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Obligaties","89.479,46","0,00","89.479,46","91.019,00","91.019,00","98,01","Verenigde Staten","-","0,31","01/sep/2032","4,00","USD","01/aug/2017" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligaties","89.858,69","0,00","89.858,69","100.000,00","100.000,00","89,24","Duitsland","-","12,85","05/nov/2038","1,45","EUR","07/nov/2018" "GE","GENERAL ELECTRIC CO","Kapitaalgoederen","Obligaties","89.416,59","0,00","89.416,59","100.000,00","100.000,00","87,64","Verenigde Staten","-","14,34","01/mei/2050","4,35","USD","22/apr/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Verzekering","Obligaties","89.708,13","0,00","89.708,13","100.000,00","100.000,00","88,04","Canada","-","13,47","17/mei/2048","4,58","USD","17/mei/2018" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","89.362,30","0,00","89.362,30","100.000,00","100.000,00","88,75","Verenigde Staten","-","5,16","15/jan/2030","3,00","USD","21/nov/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","89.180,45","0,00","89.180,45","150.000,00","150.000,00","59,37","Verenigde Staten","-","17,08","15/mrt/2051","2,38","USD","07/jan/2021" "ILS","ILLINOIS ST","Local Authority","Obligaties","89.867,00","0,00","89.867,00","84.615,00","84.615,00","105,16","Verenigde Staten","-","4,69","01/feb/2035","6,63","USD","04/feb/2010" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","89.702,57","0,00","89.702,57","100.000,00","100.000,00","89,53","Verenigde Staten","-","9,14","09/feb/2034","1,25","EUR","09/feb/2022" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligaties","89.257,56","0,00","89.257,56","100.000,00","100.000,00","89,22","Duitsland","-","7,69","03/feb/2032","0,25","EUR","03/feb/2022" "IGIM","ITALGAS SPA MTN RegS","Aardgas","Obligaties","89.703,81","0,00","89.703,81","100.000,00","100.000,00","89,38","Italië","-","7,32","11/dec/2031","1,00","EUR","11/dec/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","89.255,33","0,00","89.255,33","100.000,00","100.000,00","88,15","Verenigde Staten","-","12,29","02/jul/2044","4,63","USD","28/dec/2016" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Obligaties","89.596,80","0,00","89.596,80","100.000,00","100.000,00","89,60","Denemarken","-","6,85","03/mrt/2031","0,00","EUR","03/mrt/2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","89.787,02","0,00","89.787,02","100.000,00","100.000,00","89,37","Spanje","-","6,88","30/apr/2031","0,42","EUR","26/mrt/2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","89.236,06","0,00","89.236,06","100.000,00","100.000,00","89,06","Verenigde Staten","-","12,39","15/sep/2044","4,75","USD","05/sep/2014" "MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Obligaties","89.288,60","0,00","89.288,60","100.000,00","100.000,00","87,67","Verenigde Staten","-","13,73","15/mei/2048","4,39","USD","25/jul/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","89.768,69","0,00","89.768,69","100.000,00","100.000,00","88,27","Verenigde Staten","-","12,41","18/mei/2043","4,15","USD","20/mei/2013" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Obligaties","89.212,06","0,00","89.212,06","100.000,00","100.000,00","88,82","Verenigd Koninkrijk","-","10,48","28/jul/2036","1,88","GBP","28/jul/2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Verzekering","Obligaties","89.797,79","0,00","89.797,79","100.000,00","100.000,00","87,65","Verenigde Staten","-","11,77","22/apr/2044","4,95","USD","22/apr/2014" "NI","NISOURCE INC","Aardgas","Obligaties","89.835,73","0,00","89.835,73","100.000,00","100.000,00","89,26","Verenigde Staten","-","12,11","15/feb/2044","4,80","USD","12/apr/2013" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","89.303,42","0,00","89.303,42","100.000,00","100.000,00","89,26","Duitsland","-","7,67","26/jan/2032","0,25","EUR","26/jan/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","89.579,52","0,00","89.579,52","100.000,00","100.000,00","89,58","Duitsland","-","6,78","03/feb/2031","0,00","EUR","03/feb/2021" "NVR","NVR INC","Cyclische consumentengoederen","Obligaties","89.974,28","0,00","89.974,28","100.000,00","100.000,00","88,87","Verenigde Staten","-","5,36","15/mei/2030","3,00","USD","04/mei/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","89.755,94","0,00","89.755,94","100.000,00","100.000,00","88,26","Verenigde Staten","-","14,58","01/jun/2052","4,60","USD","13/jan/2023" "OGS","ONE GAS INC","Aardgas","Obligaties","89.358,49","0,00","89.358,49","100.000,00","100.000,00","87,52","Verenigde Staten","-","13,66","01/nov/2048","4,50","USD","05/nov/2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Obligaties","89.841,74","0,00","89.841,74","100.000,00","100.000,00","89,77","Verenigd Koninkrijk","-","14,74","22/mrt/2048","3,28","GBP","22/mrt/2018" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","89.238,21","0,00","89.238,21","100.000,00","100.000,00","88,38","Verenigde Staten","-","3,85","11/jun/2028","2,88","USD","11/jun/2021" "PH","PARKER HANNIFIN CORPORATION MTN","Kapitaalgoederen","Obligaties","89.708,74","0,00","89.708,74","100.000,00","100.000,00","88,14","Verenigde Staten","-","12,55","21/nov/2044","4,45","USD","21/nov/2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligaties","89.284,36","0,00","89.284,36","100.000,00","100.000,00","88,49","Indonesië","-","6,97","05/nov/2031","1,88","EUR","05/nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","89.921,33","0,00","89.921,33","100.000,00","100.000,00","88,01","Verenigde Staten","-","10,34","09/mei/2036","2,00","EUR","09/mei/2016" "PSX","PHILLIPS 66 CO 144A","Energie","Obligaties","89.380,59","0,00","89.380,59","100.000,00","100.000,00","88,82","Verenigde Staten","-","12,54","15/feb/2045","4,68","USD","28/apr/2023" "PSA","PUBLIC STORAGE OPERATING CO","Onroerendgoed-Beleggingstrust","Obligaties","89.416,45","0,00","89.416,45","100.000,00","100.000,00","89,25","Verenigde Staten","-","7,46","24/jan/2032","0,88","EUR","24/jan/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","89.275,48","0,00","89.275,48","100.000,00","100.000,00","88,77","Italië","-","6,97","30/jun/2031","0,63","EUR","30/jun/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","89.983,65","0,00","89.983,65","100.000,00","100.000,00","89,62","Verenigde Staten","-","13,57","01/mrt/2049","4,88","USD","15/mrt/2019" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","90.025,57","0,00","90.025,57","100.000,00","100.000,00","87,78","Verenigde Staten","-","13,82","15/apr/2052","4,95","USD","06/apr/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","89.208,59","0,00","89.208,59","100.000,00","100.000,00","89,00","Italië","-","6,32","25/sep/2030","0,38","EUR","25/sep/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","89.358,06","0,00","89.358,06","100.000,00","100.000,00","88,65","Verenigde Staten","-","11,88","01/aug/2042","4,45","USD","19/dec/2012" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","90.045,82","0,00","90.045,82","100.000,00","100.000,00","89,76","Duitsland","-","5,32","14/sep/2029","0,50","EUR","16/sep/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","89.925,45","0,00","89.925,45","100.000,00","100.000,00","89,73","Duitsland","-","5,54","14/dec/2029","0,63","EUR","16/jun/2021" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","89.193,86","0,00","89.193,86","100.000,00","100.000,00","87,33","Verenigde Staten","-","12,29","04/nov/2044","4,65","USD","04/nov/2014" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","89.763,76","0,00","89.763,76","125.000,00","125.000,00","70,68","Australië","-","12,28","18/nov/2041","3,13","USD","18/nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Elektrisch","Obligaties","88.470,66","0,00","88.470,66","100.000,00","100.000,00","87,18","Verenigde Staten","-","14,72","15/jun/2052","4,50","USD","09/jun/2022" "ALK","ALASKA AIRLINES INC. 144A","Transport","Obligaties","88.827,69","0,00","88.827,69","90.705,00","90.705,00","97,36","Verenigde Staten","-","2,57","15/aug/2027","4,80","USD","02/jul/2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektrisch","Obligaties","89.062,76","0,00","89.062,76","100.000,00","100.000,00","88,75","Verenigde Staten","-","4,89","15/aug/2029","2,60","USD","19/aug/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","88.571,31","0,00","88.571,31","100.000,00","100.000,00","88,50","Frankrijk","-","6,68","21/feb/2031","0,63","EUR","21/okt/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","88.409,69","0,00","88.409,69","100.000,00","100.000,00","85,83","Verenigd Koninkrijk","-","12,63","02/apr/2050","5,28","USD","02/apr/2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligaties","88.453,14","0,00","88.453,14","100.000,00","100.000,00","88,36","Duitsland","-","7,44","28/okt/2031","0,20","EUR","28/okt/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","88.495,60","0,00","88.495,60","100.000,00","100.000,00","86,30","Canada","-","13,41","01/apr/2048","4,46","USD","29/mrt/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","88.768,17","0,00","88.768,17","100.000,00","100.000,00","86,89","Verenigde Staten","-","14,64","01/mei/2053","4,60","USD","08/feb/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","88.627,62","0,00","88.627,62","100.000,00","100.000,00","88,52","Verenigde Staten","-","6,92","15/mrt/2032","2,88","USD","15/mrt/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","88.873,85","0,00","88.873,85","100.000,00","100.000,00","88,37","Verenigde Staten","-","14,30","15/aug/2048","4,20","USD","15/aug/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","88.879,59","0,00","88.879,59","100.000,00","100.000,00","88,82","Nederland","-","7,63","12/jan/2032","0,25","EUR","12/jan/2022" "NGGLN","BOSTON GAS COMPANY 144A","Aardgas","Obligaties","88.950,88","0,00","88.950,88","100.000,00","100.000,00","88,48","Verenigde Staten","-","4,80","01/aug/2029","3,00","USD","29/jul/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","89.010,96","0,00","89.010,96","100.000,00","100.000,00","88,15","Verenigde Staten","-","5,51","01/jun/2030","2,65","USD","18/mei/2020" "BPCEGP","BPCE SA MTN RegS","Bankieren","Obligaties","89.086,16","0,00","89.086,16","100.000,00","100.000,00","88,87","Frankrijk","-","7,41","14/jan/2032","1,00","EUR","14/jan/2022" "BRO","BROWN & BROWN INC","Verzekering","Obligaties","88.558,25","0,00","88.558,25","100.000,00","100.000,00","88,41","Verenigde Staten","-","14,18","17/mrt/2052","4,95","USD","17/mrt/2022" "CVX","CHEVRON CORP","Energie","Obligaties","88.372,50","0,00","88.372,50","100.000,00","100.000,00","87,52","Verenigde Staten","-","5,53","11/mei/2030","2,24","USD","11/mei/2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","88.498,50","0,00","88.498,50","100.000,00","100.000,00","87,75","Verenigde Staten","-","5,82","15/jan/2031","3,70","USD","23/jul/2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligaties","88.440,94","0,00","88.440,94","100.000,00","100.000,00","87,87","Australië","-","7,09","07/okt/2031","1,13","EUR","07/okt/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligaties","89.033,86","0,00","89.033,86","100.000,00","100.000,00","88,19","Frankrijk","-","9,47","06/mei/2034","0,88","EUR","06/mei/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligaties","89.119,44","0,00","89.119,44","100.000,00","100.000,00","88,31","Nederland","-","6,96","27/sep/2031","1,50","EUR","27/sep/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","88.534,33","0,00","88.534,33","100.000,00","100.000,00","87,50","Verenigde Staten","-","7,67","18/jul/2032","1,38","EUR","18/jan/2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligaties","88.597,21","0,00","88.597,21","100.000,00","100.000,00","87,44","België","-","6,50","16/jun/2051","1,38","EUR","16/jun/2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Cyclische consumentengoederen","Obligaties","89.011,10","0,00","89.011,10","100.000,00","100.000,00","88,20","Luxemburg","-","6,78","19/mei/2031","0,88","EUR","19/mei/2021" "FDX","FEDEX CORP","Transport","Obligaties","88.580,59","0,00","88.580,59","100.000,00","100.000,00","86,34","Verenigde Staten","-","12,69","01/apr/2046","4,55","USD","24/mrt/2016" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Obligaties","88.842,75","0,00","88.842,75","100.000,00","100.000,00","86,68","Nederland","-","13,28","29/mrt/2047","4,35","USD","29/mrt/2017" "HNDA","HONDA MOTOR CO LTD","Cyclische consumentengoederen","Obligaties","88.652,14","0,00","88.652,14","100.000,00","100.000,00","88,50","Japan","-","6,88","10/mrt/2032","2,97","USD","10/mrt/2022" "HUM","HUMANA INC","Verzekering","Obligaties","88.898,18","0,00","88.898,18","100.000,00","100.000,00","87,40","Verenigde Staten","-","11,68","01/dec/2042","4,63","USD","10/dec/2012" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligaties","88.988,16","0,00","88.988,16","100.000,00","100.000,00","88,44","Canada","-","8,08","15/feb/2035","6,50","CAD","30/apr/1999" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","88.564,68","0,00","88.564,68","100.000,00","100.000,00","88,17","Zuid-Korea","-","3,57","10/jan/2028","1,80","USD","08/jan/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligaties","89.135,13","0,00","89.135,13","100.000,00","100.000,00","88,23","Frankrijk","-","9,45","25/mei/2034","1,00","EUR","12/apr/2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligaties","88.833,68","0,00","88.833,68","100.000,00","100.000,00","88,83","Duitsland","-","7,18","01/jul/2031","0,01","EUR","18/jun/2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Obligaties","88.830,93","0,00","88.830,93","100.000,00","100.000,00","88,81","Finland","-","7,75","25/feb/2032","0,25","EUR","25/jan/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligaties","88.591,32","0,00","88.591,32","100.000,00","100.000,00","88,59","Duitsland","-","7,25","28/jul/2031","0,00","EUR","28/jul/2021" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","88.631,89","0,00","88.631,89","100.000,00","100.000,00","88,30","Verenigde Staten","-","12,54","01/mrt/2044","4,40","USD","07/mrt/2014" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","88.802,95","0,00","88.802,95","100.000,00","100.000,00","87,32","Verenigde Staten","-","14,60","01/jun/2052","4,55","USD","17/mei/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligaties","88.322,84","0,00","88.322,84","100.000,00","100.000,00","88,32","Finland","-","6,90","25/mrt/2031","0,05","EUR","25/mrt/2021" "OSK","OSHKOSH CORP","Kapitaalgoederen","Obligaties","89.052,90","0,00","89.052,90","100.000,00","100.000,00","88,82","Verenigde Staten","-","5,27","01/mrt/2030","3,10","USD","26/feb/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","89.170,84","0,00","89.170,84","100.000,00","100.000,00","88,60","Verenigde Staten","-","7,00","01/aug/2031","0,80","EUR","01/aug/2019" "PL","PROTECTIVE LIFE CORPORATION 144A","Verzekering","Obligaties","89.038,44","0,00","89.038,44","100.000,00","100.000,00","88,35","Verenigde Staten","-","5,11","15/jan/2030","3,40","USD","20/sep/2019" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Obligaties","88.940,71","0,00","88.940,71","100.000,00","100.000,00","87,70","Verenigde Staten","-","4,95","01/okt/2029","2,53","USD","01/okt/2019" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Obligaties","88.689,99","0,00","88.689,99","100.000,00","100.000,00","87,18","Australië","-","5,98","29/apr/2031","3,65","USD","29/apr/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","88.509,67","0,00","88.509,67","100.000,00","100.000,00","88,45","Verenigde Staten","-","3,75","15/mrt/2028","1,75","USD","26/feb/2021" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","88.321,17","0,00","88.321,17","100.000,00","100.000,00","87,35","Verenigde Staten","-","12,26","01/jul/2042","4,00","USD","26/jun/2012" "TCN","TELUS CORPORATION","Communicatie","Obligaties","88.853,64","0,00","88.853,64","100.000,00","100.000,00","87,17","Canada","-","13,53","16/nov/2048","4,60","USD","12/jun/2018" "FTSCN","TUCSON ELECTRIC POWER CO","Elektrisch","Obligaties","88.615,70","0,00","88.615,70","100.000,00","100.000,00","87,42","Verenigde Staten","-","6,86","15/mei/2032","3,25","USD","17/feb/2022" "DIS","TWDC ENTERPRISES 18 CORP","Communicatie","Obligaties","88.941,80","0,00","88.941,80","100.000,00","100.000,00","87,60","Verenigde Staten","-","11,85","01/dec/2041","4,13","USD","02/dec/2011" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","89.020,19","0,00","89.020,19","100.000,00","100.000,00","87,77","Frankrijk","-","8,37","25/mei/2033","1,38","EUR","25/mei/2021" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligaties","88.547,08","0,00","88.547,08","100.000,00","100.000,00","86,36","Verenigde Staten","-","20,52","01/apr/2122","4,45","USD","16/mrt/2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Obligaties","89.105,26","0,00","89.105,26","100.000,00","100.000,00","87,11","Verenigde Staten","-","15,34","01/apr/2052","4,05","USD","19/apr/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligaties","88.333,72","0,00","88.333,72","100.000,00","100.000,00","87,16","Frankrijk","-","10,09","14/mei/2035","1,25","EUR","14/mei/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","88.370,28","0,00","88.370,28","100.000,00","100.000,00","88,36","Verenigde Staten","-","7,65","22/mrt/2032","0,75","EUR","22/mrt/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","89.093,98","0,00","89.093,98","100.000,00","100.000,00","88,93","Verenigde Staten","-","14,01","15/sep/2048","4,52","USD","20/aug/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","89.125,46","0,00","89.125,46","100.000,00","100.000,00","89,10","Verenigde Staten","-","7,60","19/mrt/2032","0,88","EUR","19/sep/2019" "GWW","WW GRAINGER INC","Kapitaalgoederen","Obligaties","88.802,76","0,00","88.802,76","100.000,00","100.000,00","87,25","Verenigde Staten","-","13,66","15/mei/2047","4,20","USD","22/mei/2017" "YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Obligaties","88.336,11","0,00","88.336,11","100.000,00","100.000,00","87,34","Brazilië","-","5,43","04/jun/2030","3,15","USD","04/jun/2020" "MMM","3M CO","Kapitaalgoederen","Obligaties","87.980,26","0,00","87.980,26","100.000,00","100.000,00","87,77","Verenigde Staten","-","4,95","26/aug/2029","2,38","USD","26/aug/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Bankieren","Obligaties","88.249,22","0,00","88.249,22","100.000,00","100.000,00","88,00","Nederland","-","9,10","20/jan/2034","1,25","EUR","20/jan/2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligaties","87.948,62","0,00","87.948,62","100.000,00","100.000,00","87,71","Spanje","-","7,34","31/okt/2031","0,55","EUR","08/okt/2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligaties","87.956,23","0,00","87.956,23","100.000,00","100.000,00","87,01","Frankrijk","-","9,42","18/jun/2034","1,13","EUR","18/jun/2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligaties","88.160,18","0,00","88.160,18","100.000,00","100.000,00","87,96","Zweden","-","4,65","20/jan/2029","1,00","EUR","20/jan/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","88.034,22","0,00","88.034,22","100.000,00","100.000,00","86,28","Verenigde Staten","-","10,06","23/apr/2040","4,08","USD","23/apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Bankieren","Obligaties","87.621,04","0,00","87.621,04","100.000,00","100.000,00","87,19","Frankrijk","-","7,22","19/nov/2031","1,13","EUR","19/nov/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","88.091,58","0,00","88.091,58","100.000,00","100.000,00","86,95","Nederland","-","13,22","15/jul/2039","1,50","EUR","24/okt/2018" "CSL","CARLISLE COMPANIES INCORPORATED","Kapitaalgoederen","Obligaties","88.240,73","0,00","88.240,73","100.000,00","100.000,00","88,03","Verenigde Staten","-","5,32","01/mrt/2030","2,75","USD","28/feb/2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligaties","87.883,28","0,00","87.883,28","100.000,00","100.000,00","87,38","Zweden","-","5,26","17/sep/2029","0,88","EUR","17/sep/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Obligaties","88.018,66","0,00","88.018,66","100.000,00","100.000,00","87,17","Verenigd Koninkrijk","-","8,55","06/mei/2033","0,88","EUR","06/mei/2021" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","87.954,63","0,00","87.954,63","100.000,00","100.000,00","86,72","Verenigde Staten","-","13,73","15/dec/2047","4,30","USD","04/dec/2017" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligaties","88.048,79","0,00","88.048,79","100.000,00","100.000,00","87,12","Frankrijk","-","8,14","12/okt/2053","1,88","EUR","12/okt/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","88.102,62","0,00","88.102,62","100.000,00","100.000,00","87,54","Verenigde Staten","-","3,42","01/nov/2027","1,38","USD","16/okt/2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","87.456,97","0,00","87.456,97","100.000,00","100.000,00","87,38","Italië","-","7,61","20/jan/2032","0,38","EUR","20/jan/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Obligaties","87.594,38","0,00","87.594,38","100.000,00","100.000,00","87,55","Frankrijk","-","7,57","08/dec/2031","0,13","EUR","08/dec/2021" "CSX","CSX CORP","Transport","Obligaties","87.810,00","0,00","87.810,00","100.000,00","100.000,00","87,52","Verenigde Staten","-","5,34","15/feb/2030","2,40","USD","12/sep/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Obligaties","87.940,56","0,00","87.940,56","100.000,00","100.000,00","86,68","Duitsland","-","10,04","20/apr/2035","1,25","EUR","20/apr/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","87.714,98","0,00","87.714,98","100.000,00","100.000,00","87,60","Verenigde Staten","-","9,43","20/sep/2037","5,00","USD","21/sep/2017" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","87.469,63","0,00","87.469,63","100.000,00","100.000,00","86,05","Verenigde Staten","-","13,54","01/dec/2047","4,38","USD","21/nov/2017" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Obligaties","87.633,86","0,00","87.633,86","100.000,00","100.000,00","86,82","Verenigde Arabische Emiraten","-","8,58","17/mei/2033","0,88","EUR","17/mei/2021" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","87.893,53","0,00","87.893,53","100.000,00","100.000,00","87,59","Verenigde Staten","-","5,33","15/feb/2030","2,50","USD","27/aug/2019" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","88.026,65","0,00","88.026,65","150.000,00","150.000,00","58,49","Verenigde Staten","-","16,01","01/sep/2050","2,65","USD","24/aug/2020" "ESS","ESSEX PROPERTY TRUST INC","Onroerendgoed-Beleggingstrust","Obligaties","87.870,67","0,00","87.870,67","100.000,00","100.000,00","87,74","Verenigde Staten","-","3,72","01/mrt/2028","1,70","USD","01/mrt/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","87.902,69","0,00","87.902,69","100.000,00","100.000,00","86,90","Supranationaal","-","17,17","15/sep/2045","1,75","EUR","08/sep/2014" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","87.702,65","0,00","87.702,65","100.000,00","100.000,00","85,69","Verenigde Staten","-","12,82","15/apr/2046","4,45","USD","07/apr/2016" "NEE","FLORIDA POWER AND LIGHT CO","Elektrisch","Obligaties","88.120,08","0,00","88.120,08","100.000,00","100.000,00","86,80","Verenigde Staten","-","12,06","01/jun/2042","4,05","USD","15/mei/2012" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Obligaties","88.151,95","0,00","88.151,95","91.936,00","91.936,00","95,62","Verenigde Staten","-","3,36","01/aug/2034","3,50","USD","01/jul/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligaties","88.027,39","0,00","88.027,39","100.000,00","100.000,00","87,68","Verenigd Koninkrijk","-","15,52","26/feb/2050","3,25","GBP","26/feb/2018" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.416,94","0,00","87.416,94","100.000,00","100.000,00","87,25","Frankrijk","-","8,37","25/jan/2033","0,88","EUR","25/jan/2022" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Obligaties","88.045,90","0,00","88.045,90","100.000,00","100.000,00","87,03","Verenigde Staten","-","14,09","01/jul/2048","4,21","USD","25/apr/2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Onroerendgoed-Beleggingstrust","Obligaties","87.532,59","0,00","87.532,59","100.000,00","100.000,00","87,16","Verenigde Staten","-","5,23","15/feb/2030","3,10","USD","16/sep/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Kapitaalgoederen","Obligaties","87.908,20","0,00","87.908,20","100.000,00","100.000,00","87,41","Zwitserland","-","6,82","23/apr/2031","0,50","EUR","23/nov/2020" "INDTOL","ITR CONCESSION CO LLC 144A","Transport","Obligaties","87.685,10","0,00","87.685,10","100.000,00","100.000,00","86,63","Verenigde Staten","-","8,15","15/jul/2035","5,18","USD","23/jul/2015" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","87.722,18","0,00","87.722,18","100.000,00","100.000,00","86,03","Verenigde Staten","-","13,63","01/mei/2047","4,15","USD","03/mei/2017" "PPL","KENTUCKY UTILITIES COMPANY","Elektrisch","Obligaties","88.135,45","0,00","88.135,45","100.000,00","100.000,00","85,98","Verenigde Staten","-","12,74","01/okt/2045","4,38","USD","28/sep/2015" "MACIFS","MACIF RegS","Verzekering","Obligaties","87.919,01","0,00","87.919,01","100.000,00","100.000,00","86,16","Frankrijk","-","7,12","21/jun/2052","2,13","EUR","21/jun/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","88.112,13","0,00","88.112,13","100.000,00","100.000,00","87,78","Verenigde Staten","-","13,93","01/sep/2048","4,45","USD","15/aug/2018" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Obligaties","87.619,31","0,00","87.619,31","83.269,00","83.269,00","103,74","Qatar","-","4,50","31/dec/2033","6,07","USD","19/dec/2006" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligaties","88.214,40","0,00","88.214,40","100.000,00","100.000,00","88,21","Nederland","-","7,37","08/sep/2031","0,00","EUR","06/sep/2021" "OKE","ONEOK INC","Energie","Obligaties","87.496,42","0,00","87.496,42","100.000,00","100.000,00","86,73","Verenigde Staten","-","13,41","01/feb/2049","4,85","USD","18/jan/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","88.246,74","0,00","88.246,74","100.000,00","100.000,00","88,23","Canada","-","6,58","25/nov/2030","0,05","EUR","25/nov/2020" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","87.577,18","0,00","87.577,18","100.000,00","100.000,00","87,05","Verenigde Staten","-","15,10","15/aug/2052","4,38","USD","23/aug/2022" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","87.910,27","0,00","87.910,27","150.000,00","150.000,00","57,70","Peru","-","18,12","01/dec/2060","2,78","USD","01/dec/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","87.604,59","0,00","87.604,59","100.000,00","100.000,00","86,42","Filipijnen","-","8,39","28/apr/2033","1,20","EUR","28/apr/2021" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","87.751,24","0,00","87.751,24","100.000,00","100.000,00","86,73","Verenigde Staten","-","5,56","15/apr/2030","2,25","USD","18/feb/2020" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","88.122,28","0,00","88.122,28","100.000,00","100.000,00","86,70","China","-","7,47","03/aug/2032","2,03","EUR","03/aug/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Cyclische consumentengoederen","Obligaties","87.617,21","0,00","87.617,21","100.000,00","100.000,00","86,14","Zwitserland","-","13,62","26/mei/2040","1,63","EUR","26/mei/2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligaties","87.662,33","0,00","87.662,33","100.000,00","100.000,00","87,18","Frankrijk","-","7,92","08/jul/2032","0,63","EUR","08/jul/2020" "SCOR","SCOR SE RegS","Verzekering","Obligaties","87.471,43","0,00","87.471,43","100.000,00","100.000,00","86,69","Frankrijk","-","6,52","17/sep/2051","1,38","EUR","17/sep/2020" "SRGIM","SNAM SPA MTN RegS","Aardgas","Obligaties","87.631,32","0,00","87.631,32","100.000,00","100.000,00","86,59","Italië","-","9,35","20/jun/2034","1,25","EUR","20/jan/2022" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","87.536,73","0,00","87.536,73","100.000,00","100.000,00","87,01","Verenigde Staten","-","14,14","15/aug/2049","4,45","USD","13/mei/2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Verzekering","Obligaties","87.521,46","0,00","87.521,46","100.000,00","100.000,00","87,23","Zwitserland","-","7,22","15/sep/2031","0,50","EUR","15/sep/2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Obligaties","87.501,52","0,00","87.501,52","150.000,00","150.000,00","58,10","Australië","-","5,38","24/jan/2030","2,00","AUD","31/okt/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Elektrisch","Obligaties","88.000,77","0,00","88.000,77","100.000,00","100.000,00","87,45","Italië","-","7,94","24/jul/2032","0,75","EUR","24/jul/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","87.969,34","0,00","87.969,34","100.000,00","100.000,00","86,44","Verenigde Staten","-","14,02","15/mei/2048","4,15","USD","07/mei/2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","87.981,60","0,00","87.981,60","100.000,00","100.000,00","87,81","Verenigde Staten","-","3,21","03/aug/2027","1,13","USD","03/aug/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.793,86","0,00","87.793,86","100.000,00","100.000,00","86,85","Frankrijk","-","7,55","29/mrt/2032","0,88","EUR","28/okt/2019" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Obligaties","87.419,11","0,00","87.419,11","100.000,00","100.000,00","86,13","Verenigd Koninkrijk","-","13,12","11/jun/2039","1,50","EUR","11/jun/2019" "DGFP","VINCI SA MTN RegS","Transport","Obligaties","87.767,20","0,00","87.767,20","100.000,00","100.000,00","87,65","Frankrijk","-","7,53","09/jan/2032","0,50","EUR","09/jul/2021" "VOYA","VOYA FINANCIAL INC","Verzekering","Obligaties","87.584,47","0,00","87.584,47","100.000,00","100.000,00","86,21","Verenigde Staten","-","12,62","15/jun/2046","4,80","USD","13/jun/2016" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","87.517,29","0,00","87.517,29","100.000,00","100.000,00","87,34","Verenigde Staten","-","7,49","09/mrt/2033","3,38","USD","09/mrt/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Verzekering","Obligaties","87.446,92","0,00","87.446,92","100.000,00","100.000,00","86,08","Zwitserland","-","12,95","17/jun/2039","1,63","EUR","17/jun/2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","87.296,26","0,00","87.296,26","100.000,00","100.000,00","86,82","Italië","-","7,01","15/jul/2031","0,63","EUR","15/jul/2021" "SKFBSS","AB SKF RegS","Kapitaalgoederen","Obligaties","86.580,02","0,00","86.580,02","100.000,00","100.000,00","86,55","Zweden","-","6,75","15/feb/2031","0,25","EUR","15/feb/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","87.140,41","0,00","87.140,41","85.000,00","85.000,00","102,04","Verenigde Staten","-","12,11","15/mrt/2044","5,35","USD","26/feb/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","87.011,08","0,00","87.011,08","100.000,00","100.000,00","86,94","Frankrijk","-","7,38","29/sep/2031","0,13","EUR","29/sep/2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligaties","87.159,24","0,00","87.159,24","100.000,00","100.000,00","87,16","Frankrijk","-","6,90","20/mrt/2031","0,00","EUR","21/jan/2021" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","86.935,67","0,00","86.935,67","100.000,00","100.000,00","85,91","Verenigde Staten","-","13,08","02/jan/2046","4,30","USD","13/jan/2016" "ALTAFP","ALTAREA SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.158,44","0,00","87.158,44","100.000,00","100.000,00","86,79","Frankrijk","-","5,45","16/jan/2030","1,75","EUR","16/dec/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Aardgas","Obligaties","87.078,80","0,00","87.078,80","100.000,00","100.000,00","87,03","Australië","-","8,36","15/mrt/2033","1,25","EUR","15/mrt/2021" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Obligaties","86.577,86","0,00","86.577,86","100.000,00","100.000,00","85,12","Verenigde Staten","-","13,82","15/nov/2046","3,94","USD","11/mei/2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","86.830,10","0,00","86.830,10","150.000,00","150.000,00","56,33","Verenigd Koninkrijk","-","16,07","09/sep/2052","2,25","GBP","09/sep/2016" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligaties","87.102,99","0,00","87.102,99","100.000,00","100.000,00","87,05","Oostenrijk","-","7,63","12/jan/2032","0,25","EUR","12/jan/2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","87.342,51","0,00","87.342,51","100.000,00","100.000,00","87,24","Canada","-","13,30","20/sep/2047","4,70","USD","14/sep/2017" "COFBBB","COFINIMMO SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.243,17","0,00","87.243,17","100.000,00","100.000,00","86,94","België","-","6,40","02/dec/2030","0,88","EUR","02/dec/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","86.930,73","0,00","86.930,73","88.000,00","88.000,00","98,75","Verenigde Staten","-","0,93","25/mrt/2025","4,10","USD","09/mrt/2018" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Obligaties","86.526,11","0,00","86.526,11","100.000,00","100.000,00","86,14","Verenigde Staten","-","6,71","15/feb/2032","3,25","USD","19/nov/2021" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","87.308,74","0,00","87.308,74","100.000,00","100.000,00","87,08","Verenigde Staten","-","6,85","01/mrt/2032","3,00","USD","24/feb/2022" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Obligaties","86.985,86","0,00","86.985,86","100.000,00","100.000,00","86,77","Verenigde Staten","-","6,74","01/mrt/2035","2,86","USD","22/jun/2016" "EMORYU","EMORY UNIVERSITY","Industrial Other","Obligaties","86.585,55","0,00","86.585,55","100.000,00","100.000,00","86,42","Verenigde Staten","-","5,85","01/sep/2030","2,14","USD","20/mei/2020" "ERGIM","ERG SPA MTN RegS","Elektrisch","Obligaties","87.101,12","0,00","87.101,12","100.000,00","100.000,00","86,60","Italië","-","7,10","15/sep/2031","0,88","EUR","15/sep/2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligaties","86.848,48","0,00","86.848,48","100.000,00","100.000,00","86,10","Ierland","-","9,57","19/jul/2034","1,00","EUR","19/jan/2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektrisch","Obligaties","86.907,51","0,00","86.907,51","100.000,00","100.000,00","84,67","Verenigde Staten","-","13,46","01/apr/2049","4,55","USD","28/mrt/2019" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energie","Obligaties","87.129,27","0,00","87.129,27","88.460,00","88.460,00","95,75","Verenigde Staten","-","6,03","31/mrt/2039","5,55","USD","03/jul/2018" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Obligaties","87.112,22","0,00","87.112,22","100.000,00","100.000,00","87,01","Zwitserland","-","8,32","01/mrt/2033","1,25","EUR","01/mrt/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Kapitaalgoederen","Obligaties","87.157,61","0,00","87.157,61","100.000,00","100.000,00","87,14","België","-","6,72","28/jan/2031","0,13","EUR","28/jan/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Obligaties","87.284,24","0,00","87.284,24","100.000,00","100.000,00","85,60","Nederland","-","13,36","07/mei/2040","1,75","EUR","07/mei/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","86.857,29","0,00","86.857,29","98.000,00","98.000,00","86,54","Verenigde Staten","-","13,10","01/apr/2046","4,25","USD","02/jun/2015" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Obligaties","87.344,42","0,00","87.344,42","100.000,00","100.000,00","87,34","Oostenrijk","-","6,87","11/mrt/2031","0,01","EUR","11/mrt/2021" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","86.624,78","0,00","86.624,78","100.000,00","100.000,00","86,33","Verenigde Staten","-","12,44","01/sep/2042","3,90","USD","28/aug/2012" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Obligaties","87.402,18","0,00","87.402,18","100.000,00","100.000,00","87,35","Verenigd Koninkrijk","-","8,19","18/mrt/2033","1,75","EUR","18/mrt/2021" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Obligaties","86.714,63","0,00","86.714,63","100.000,00","100.000,00","86,14","Frankrijk","-","9,75","17/sep/2034","1,00","EUR","17/sep/2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","86.669,99","0,00","86.669,99","100.000,00","100.000,00","85,79","Verenigde Staten","-","6,29","01/jun/2031","2,70","USD","26/mei/2021" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligaties","86.672,81","0,00","86.672,81","100.000,00","100.000,00","86,36","Verenigd Koninkrijk","-","16,33","28/feb/2053","3,13","GBP","28/feb/2018" "MGCN","MAGNA INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","87.261,19","0,00","87.261,19","100.000,00","100.000,00","86,56","Canada","-","5,59","15/jun/2030","2,45","USD","15/jun/2020" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","87.042,18","0,00","87.042,18","100.000,00","100.000,00","84,83","Verenigde Staten","-","13,27","01/apr/2048","4,50","USD","22/mei/2019" "MAS","MASCO CORPORATION","Kapitaalgoederen","Obligaties","87.073,94","0,00","87.073,94","100.000,00","100.000,00","85,41","Verenigde Staten","-","13,13","15/mei/2047","4,50","USD","21/jun/2017" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.269,55","0,00","87.269,55","100.000,00","100.000,00","86,63","Spanje","-","9,46","04/dec/2034","1,88","EUR","04/dec/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","87.121,70","0,00","87.121,70","100.000,00","100.000,00","86,75","Verenigde Staten","-","8,09","09/sep/2032","0,63","EUR","09/sep/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Verzekering","Obligaties","87.081,26","0,00","87.081,26","100.000,00","100.000,00","86,17","Duitsland","-","7,22","26/mei/2042","1,00","EUR","02/sep/2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Aardgas","Obligaties","86.850,57","0,00","86.850,57","100.000,00","100.000,00","86,67","Spanje","-","6,53","22/jan/2031","0,91","EUR","22/jan/2021" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","87.069,02","0,00","87.069,02","100.000,00","100.000,00","85,03","Verenigde Staten","-","12,64","01/okt/2044","4,15","USD","15/sep/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","86.789,04","0,00","86.789,04","100.000,00","100.000,00","86,65","Verenigde Staten","-","10,85","15/mrt/2039","3,90","USD","11/mrt/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","87.346,28","0,00","87.346,28","100.000,00","100.000,00","87,24","Verenigde Staten","-","6,89","15/mrt/2032","3,00","USD","09/mrt/2022" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","87.160,89","0,00","87.160,89","100.000,00","100.000,00","86,79","Verenigde Staten","-","7,16","10/sep/2031","0,63","EUR","10/sep/2019" "QRVO","QORVO INC 144A","Technologie","Obligaties","87.324,92","0,00","87.324,92","100.000,00","100.000,00","85,67","Verenigde Staten","-","5,81","01/apr/2031","3,38","USD","29/sep/2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligaties","86.647,24","0,00","86.647,24","100.000,00","100.000,00","85,96","Spanje","-","8,70","06/jul/2033","0,88","EUR","06/jul/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","86.793,81","0,00","86.793,81","100.000,00","100.000,00","85,94","Verenigde Staten","-","5,52","15/mei/2030","2,30","USD","17/mrt/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Onroerendgoed-Beleggingstrust","Obligaties","87.228,08","0,00","87.228,08","100.000,00","100.000,00","87,20","Verenigde Staten","-","8,42","19/mrt/2033","1,13","EUR","19/mrt/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","86.842,97","0,00","86.842,97","100.000,00","100.000,00","85,29","Japan","-","13,22","09/jul/2040","2,00","EUR","09/jul/2020" "TE","TAMPA ELECTRIC COMPANY","Elektrisch","Obligaties","86.948,96","0,00","86.948,96","100.000,00","100.000,00","85,68","Verenigde Staten","-","13,89","15/jun/2049","4,45","USD","04/okt/2018" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","87.311,83","0,00","87.311,83","100.000,00","100.000,00","86,95","Verenigde Staten","-","6,42","15/aug/2031","3,00","USD","15/aug/2019" "UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Obligaties","87.397,26","0,00","87.397,26","100.000,00","100.000,00","87,39","Frankrijk","-","7,57","25/nov/2031","0,01","EUR","27/jul/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","87.052,24","0,00","87.052,24","100.000,00","100.000,00","86,71","Verenigde Staten","-","6,86","14/feb/2032","2,80","USD","14/feb/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","86.569,53","0,00","86.569,53","100.000,00","100.000,00","85,72","Verenigde Staten","-","13,58","15/jan/2047","4,20","USD","20/dec/2016" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","86.591,75","0,00","86.591,75","100.000,00","100.000,00","86,03","Verenigde Staten","-","6,01","15/jan/2031","2,75","USD","30/jun/2020" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligaties","87.204,53","0,00","87.204,53","100.000,00","100.000,00","86,75","Verenigde Staten","-","4,42","01/feb/2029","2,85","USD","10/dec/2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Elektrisch","Obligaties","86.579,75","0,00","86.579,75","100.000,00","100.000,00","84,63","Verenigde Staten","-","13,75","15/okt/2048","4,30","USD","04/okt/2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligaties","85.947,18","0,00","85.947,18","100.000,00","100.000,00","85,87","Zweden","-","5,71","22/feb/2030","0,75","EUR","22/feb/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","85.945,69","0,00","85.945,69","100.000,00","100.000,00","84,12","Verenigde Staten","-","11,81","02/mei/2043","4,50","USD","02/mei/2013" "T","AT&T INC","Communicatie","Obligaties","86.025,56","0,00","86.025,56","100.000,00","100.000,00","85,79","Verenigde Staten","-","13,83","09/mrt/2049","4,55","USD","15/dec/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","86.427,65","0,00","86.427,65","100.000,00","100.000,00","85,93","Verenigde Staten","-","6,07","15/jan/2031","2,45","USD","22/mei/2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Obligaties","86.373,96","0,00","86.373,96","125.000,00","125.000,00","68,05","Verenigde Staten","-","16,14","15/nov/2050","2,84","USD","21/jan/2021" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","85.776,28","0,00","85.776,28","100.000,00","100.000,00","85,54","Duitsland","-","8,91","19/mei/2033","0,25","EUR","19/mei/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","86.024,01","0,00","86.024,01","100.000,00","100.000,00","84,84","Verenigde Staten","-","13,72","15/jun/2047","4,13","USD","09/mrt/2017" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","86.346,88","0,00","86.346,88","100.000,00","100.000,00","86,02","Verenigde Staten","-","6,11","15/feb/2031","2,70","USD","08/dec/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","85.991,34","0,00","85.991,34","100.000,00","100.000,00","85,79","Verenigde Staten","-","6,88","03/mrt/2032","2,90","USD","03/mrt/2022" "C","CITIGROUP INC","Bankieren","Obligaties","86.275,55","0,00","86.275,55","100.000,00","100.000,00","85,45","Verenigde Staten","-","5,40","03/jun/2031","2,57","USD","03/jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","86.229,39","0,00","86.229,39","100.000,00","100.000,00","86,20","Verenigde Staten","-","8,65","09/mrt/2033","0,50","EUR","09/mrt/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","86.133,94","0,00","86.133,94","100.000,00","100.000,00","86,07","Nederland","-","8,56","25/feb/2033","0,63","EUR","25/feb/2021" "DKS","DICKS SPORTING GOODS INC.","Cyclische consumentengoederen","Obligaties","85.982,87","0,00","85.982,87","100.000,00","100.000,00","85,34","Verenigde Staten","-","6,68","15/jan/2032","3,15","USD","14/jan/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","85.905,85","0,00","85.905,85","100.000,00","100.000,00","85,69","Verenigde Staten","-","7,40","15/jan/2032","1,00","EUR","23/sep/2020" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","86.436,85","0,00","86.436,85","100.000,00","100.000,00","84,59","Canada","-","13,74","09/nov/2052","6,51","CAD","09/nov/2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Aardgas","Obligaties","85.940,31","0,00","85.940,31","100.000,00","100.000,00","85,80","Tsjechië","-","6,44","02/mrt/2031","1,82","EUR","02/mrt/2021" "EQIX","EQUINIX INC","Technologie","Obligaties","85.755,91","0,00","85.755,91","100.000,00","100.000,00","85,72","Verenigde Staten","-","8,45","15/mrt/2033","1,00","EUR","10/mrt/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","86.255,95","0,00","86.255,95","100.000,00","100.000,00","84,80","Noorwegen","-","12,49","15/mei/2043","3,95","USD","15/mei/2013" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","85.823,59","0,00","85.823,59","100.000,00","100.000,00","84,79","Zweden","-","3,88","13/apr/2028","1,00","EUR","13/okt/2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","85.845,63","0,00","85.845,63","100.000,00","100.000,00","84,84","Zweden","-","4,12","24/jul/2028","1,38","EUR","24/jan/2022" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Obligaties","85.633,88","0,00","85.633,88","100.000,00","100.000,00","83,67","Nederland","-","12,08","01/okt/2042","4,00","USD","10/okt/2012" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Obligaties","86.002,47","0,00","86.002,47","100.000,00","100.000,00","85,51","Duitsland","-","8,92","01/nov/2033","1,13","EUR","01/nov/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","86.053,28","0,00","86.053,28","100.000,00","100.000,00","85,86","Hongarije","-","6,45","18/nov/2030","0,50","EUR","17/nov/2020" "ICADFP","ICADE RegS","Onroerendgoed-Beleggingstrust","Obligaties","85.706,14","0,00","85.706,14","100.000,00","100.000,00","85,58","Frankrijk","-","6,59","18/jan/2031","0,63","EUR","18/jan/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","85.733,32","0,00","85.733,32","100.000,00","100.000,00","85,71","Verenigde Staten","-","13,10","26/sep/2048","5,00","USD","26/sep/2018" "JBL","JABIL INC","Technologie","Obligaties","86.336,34","0,00","86.336,34","100.000,00","100.000,00","85,73","Verenigde Staten","-","5,96","15/jan/2031","3,00","USD","13/jul/2020" "KEY","KEYCORP MTN","Bankieren","Obligaties","85.853,81","0,00","85.853,81","100.000,00","100.000,00","84,60","Verenigde Staten","-","4,96","01/okt/2029","2,55","USD","11/sep/2019" "LATVIA","LATVIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","85.833,99","0,00","85.833,99","100.000,00","100.000,00","84,55","Letland","-","10,82","16/mei/2036","1,38","EUR","16/mei/2016" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Obligaties","85.646,01","0,00","85.646,01","100.000,00","100.000,00","83,70","Verenigde Staten","-","12,66","01/apr/2044","3,95","USD","29/mrt/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","86.153,42","0,00","86.153,42","100.000,00","100.000,00","85,45","Verenigde Staten","-","13,39","30/jan/2047","4,35","USD","12/jan/2017" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Obligaties","85.757,15","0,00","85.757,15","100.000,00","100.000,00","84,22","Verenigde Staten","-","9,08","15/okt/2040","3,40","USD","20/nov/2019" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Obligaties","86.488,77","0,00","86.488,77","100.000,00","100.000,00","86,48","Frankrijk","-","7,40","20/sep/2031","0,01","EUR","20/sep/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","86.128,49","0,00","86.128,49","100.000,00","100.000,00","86,10","Verenigde Staten","-","8,55","17/mrt/2033","0,75","EUR","17/mrt/2021" "MPLX","MPLX LP","Energie","Obligaties","86.139,34","0,00","86.139,34","100.000,00","100.000,00","83,92","Verenigde Staten","-","14,74","15/apr/2058","4,90","USD","08/feb/2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","85.988,61","0,00","85.988,61","100.000,00","100.000,00","85,35","Verenigde Staten","-","8,77","30/jul/2033","0,90","EUR","30/jul/2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligaties","86.227,48","0,00","86.227,48","100.000,00","100.000,00","84,07","Canada","-","5,29","17/okt/2030","6,55","CAD","30/jun/2000" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligaties","86.190,86","0,00","86.190,86","100.000,00","100.000,00","85,53","Verenigde Staten","-","6,28","15/jul/2031","3,25","USD","14/mei/2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Cyclische consumentengoederen","Obligaties","86.292,36","0,00","86.292,36","100.000,00","100.000,00","86,20","Verenigde Staten","-","4,14","15/sep/2028","2,45","USD","16/sep/2021" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","85.765,20","0,00","85.765,20","100.000,00","100.000,00","85,70","Peru","-","8,35","11/mrt/2033","1,25","EUR","11/mrt/2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","86.315,02","0,00","86.315,02","100.000,00","100.000,00","84,97","Verenigde Staten","-","12,02","15/jun/2044","4,70","USD","23/apr/2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","85.873,12","0,00","85.873,12","100.000,00","100.000,00","85,47","Verenigde Staten","-","14,38","25/feb/2050","4,35","USD","25/feb/2019" "PSD","PUGET SOUND ENERGY INC","Elektrisch","Obligaties","85.862,35","0,00","85.862,35","100.000,00","100.000,00","84,33","Verenigde Staten","-","12,72","20/mei/2045","4,30","USD","26/mei/2015" "RF","REGIONS FINANCIAL CORPORATION","Bankieren","Obligaties","86.414,06","0,00","86.414,06","100.000,00","100.000,00","86,18","Verenigde Staten","-","4,12","12/aug/2028","1,80","USD","12/aug/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","86.254,24","0,00","86.254,24","100.000,00","100.000,00","84,69","Spanje","-","12,57","01/jul/2039","1,96","EUR","01/jul/2019" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligaties","85.672,22","0,00","85.672,22","100.000,00","100.000,00","85,30","Zwitserland","-","6,91","04/feb/2032","2,50","USD","04/feb/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","86.315,12","0,00","86.315,12","100.000,00","100.000,00","86,19","Verenigde Staten","-","10,25","15/sep/2037","3,60","USD","19/sep/2017" "WESAU","WESFARMERS LTD MTN RegS","Cyclische consumentengoederen","Obligaties","86.271,96","0,00","86.271,96","100.000,00","100.000,00","85,82","Australië","-","8,97","21/okt/2033","0,95","EUR","21/okt/2021" "AEDBB","AEDIFICA SA RegS","Onroerendgoed-Beleggingstrust","Obligaties","84.782,04","0,00","84.782,04","100.000,00","100.000,00","84,34","België","-","7,12","09/sep/2031","0,75","EUR","09/sep/2021" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","85.241,09","0,00","85.241,09","100.000,00","100.000,00","84,58","Verenigde Staten","-","5,62","04/jun/2030","2,10","USD","04/jun/2020" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Obligaties","85.196,51","0,00","85.196,51","100.000,00","100.000,00","84,81","Polen","-","7,04","08/jul/2031","0,50","EUR","08/jul/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","85.205,54","0,00","85.205,54","90.000,00","90.000,00","94,39","Verenigde Staten","-","2,26","17/aug/2026","2,45","USD","16/aug/2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Obligaties","85.140,04","0,00","85.140,04","100.000,00","100.000,00","83,67","Verenigde Staten","-","13,64","15/nov/2046","3,97","USD","13/apr/2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligaties","85.306,17","0,00","85.306,17","100.000,00","100.000,00","84,87","Verenigd Koninkrijk","-","9,84","15/nov/2034","1,10","EUR","15/nov/2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Obligaties","84.856,81","0,00","84.856,81","100.000,00","100.000,00","82,35","Verenigde Staten","-","13,11","01/apr/2052","5,10","USD","29/mrt/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","85.186,24","0,00","85.186,24","100.000,00","100.000,00","85,06","Canada","-","5,45","05/mrt/2030","2,05","USD","05/mrt/2020" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","85.567,03","0,00","85.567,03","100.000,00","100.000,00","84,32","Verenigde Staten","-","13,34","15/jun/2047","4,37","USD","12/jun/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","85.118,42","0,00","85.118,42","100.000,00","100.000,00","85,10","Verenigde Staten","-","8,71","15/mrt/2033","0,38","EUR","18/sep/2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Onroerendgoed-Beleggingstrust","Obligaties","84.934,30","0,00","84.934,30","100.000,00","100.000,00","84,46","Verenigde Staten","-","7,01","15/jul/2031","0,63","EUR","12/jan/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","85.235,82","0,00","85.235,82","100.000,00","100.000,00","84,46","Verenigde Staten","-","5,98","15/nov/2030","2,10","USD","26/aug/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","85.364,31","0,00","85.364,31","100.000,00","100.000,00","83,39","Verenigde Staten","-","12,02","30/sep/2042","4,00","USD","21/sep/2012" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","85.068,61","0,00","85.068,61","100.000,00","100.000,00","84,34","Verenigde Staten","-","6,37","15/jun/2031","2,55","USD","10/jun/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligaties","85.247,80","0,00","85.247,80","100.000,00","100.000,00","84,70","Verenigde Staten","-","7,08","15/sep/2031","0,95","EUR","09/sep/2021" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","85.413,20","0,00","85.413,20","100.000,00","100.000,00","84,99","Duitsland","-","9,88","18/okt/2034","0,88","EUR","18/jan/2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Elektrisch","Obligaties","85.511,69","0,00","85.511,69","100.000,00","100.000,00","85,25","Italië","-","9,92","17/jan/2035","1,25","EUR","17/jan/2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligaties","85.171,59","0,00","85.171,59","100.000,00","100.000,00","84,79","Nederland","-","8,74","14/apr/2033","0,38","EUR","14/apr/2021" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Obligaties","85.513,66","0,00","85.513,66","89.009,00","89.009,00","95,81","Verenigde Staten","-","3,23","01/jun/2034","3,50","USD","01/mei/2019" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","85.118,11","0,00","85.118,11","100.000,00","100.000,00","84,93","Australië","-","5,78","01/sep/2030","2,50","USD","01/sep/2020" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","84.921,19","0,00","84.921,19","100.000,00","100.000,00","84,26","Verenigde Staten","-","6,65","15/jan/2032","3,25","USD","13/dec/2021" "HP","HELMERICH AND PAYNE INC","Energie","Obligaties","85.509,57","0,00","85.509,57","100.000,00","100.000,00","84,07","Verenigde Staten","-","6,45","29/sep/2031","2,90","USD","02/jun/2022" "HPQ","HP INC","Technologie","Obligaties","85.488,72","0,00","85.488,72","100.000,00","100.000,00","84,75","Verenigde Staten","-","6,34","17/jun/2031","2,65","USD","20/jan/2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligaties","84.750,07","0,00","84.750,07","100.000,00","100.000,00","84,63","Nederland","-","11,88","17/feb/2037","1,00","EUR","17/feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","85.547,03","0,00","85.547,03","100.000,00","100.000,00","84,46","Verenigde Staten","-","12,12","20/jun/2042","4,00","USD","20/jun/2012" "KMT","KENNAMETAL INC","Kapitaalgoederen","Obligaties","85.093,92","0,00","85.093,92","100.000,00","100.000,00","84,88","Verenigde Staten","-","6,12","01/mrt/2031","2,80","USD","23/feb/2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","85.189,25","0,00","85.189,25","100.000,00","100.000,00","84,65","Verenigde Staten","-","5,69","15/jun/2030","1,90","USD","05/mei/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligaties","84.870,93","0,00","84.870,93","100.000,00","100.000,00","84,49","Duitsland","-","8,14","19/nov/2032","1,00","EUR","19/nov/2021" "MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Obligaties","85.173,93","0,00","85.173,93","100.000,00","100.000,00","83,11","Verenigde Staten","-","16,39","01/apr/2059","4,20","USD","29/mrt/2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","84.844,83","0,00","84.844,83","100.000,00","100.000,00","83,62","Verenigde Staten","-","6,93","15/apr/2032","2,70","USD","01/nov/2021" "AERMON","MONTREAL AIRPORTS","Transport","Obligaties","84.777,26","0,00","84.777,26","150.000,00","150.000,00","55,54","Canada","-","16,31","21/apr/2050","3,03","CAD","21/apr/2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","84.917,12","0,00","84.917,12","100.000,00","100.000,00","84,07","Verenigde Staten","-","5,94","15/nov/2030","2,30","USD","14/aug/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","85.053,87","0,00","85.053,87","100.000,00","100.000,00","84,90","Verenigde Staten","-","14,18","15/mrt/2049","4,30","USD","31/jan/2019" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","84.964,69","0,00","84.964,69","100.000,00","100.000,00","83,38","Verenigde Staten","-","13,37","01/nov/2045","3,88","USD","29/okt/2015" "OGLETH","OGLETHORPE POWER CORPORATION","Elektrisch","Obligaties","85.261,55","0,00","85.261,55","100.000,00","100.000,00","83,05","Verenigde Staten","-","12,87","01/apr/2047","4,50","USD","09/mei/2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligaties","84.927,77","0,00","84.927,77","100.000,00","100.000,00","83,54","Verenigde Staten","-","15,98","15/nov/2052","3,75","USD","19/apr/2022" "PRXNA","PROSUS NV MTN RegS","Communicatie","Obligaties","84.872,54","0,00","84.872,54","100.000,00","100.000,00","83,36","China","-","8,21","13/jul/2033","1,99","EUR","13/jul/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","85.105,99","0,00","85.105,99","100.000,00","100.000,00","84,67","Verenigde Staten","-","6,83","01/feb/2032","2,75","USD","13/jan/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","85.016,16","0,00","85.016,16","100.000,00","100.000,00","84,46","Verenigde Staten","-","5,68","15/jun/2030","1,95","USD","04/jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","85.537,91","0,00","85.537,91","100.000,00","100.000,00","85,05","Verenigde Staten","-","13,94","15/aug/2047","4,10","USD","14/aug/2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","84.820,62","0,00","84.820,62","100.000,00","100.000,00","83,35","Verenigde Staten","-","12,99","02/jun/2047","4,55","USD","02/jun/2017" "WRK","WRKCO INC","Basic Industry","Obligaties","85.541,27","0,00","85.541,27","100.000,00","100.000,00","84,68","Verenigde Staten","-","7,74","15/jun/2033","3,00","USD","03/jun/2020" "AEP","AEP TEXAS INC","Elektrisch","Obligaties","83.966,64","0,00","83.966,64","100.000,00","100.000,00","83,46","Verenigde Staten","-","5,69","01/jul/2030","2,10","USD","01/jul/2020" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","84.113,83","0,00","84.113,83","100.000,00","100.000,00","84,01","Verenigde Staten","-","6,25","12/mrt/2031","2,30","USD","12/mrt/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","83.978,95","0,00","83.978,95","100.000,00","100.000,00","83,50","Verenigde Staten","-","5,73","03/jun/2030","1,50","USD","03/jun/2020" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","83.942,76","0,00","83.942,76","100.000,00","100.000,00","82,91","Verenigde Staten","-","6,68","01/okt/2031","2,10","USD","05/okt/2021" "T","AT&T INC","Communicatie","Obligaties","84.236,69","0,00","84.236,69","100.000,00","100.000,00","83,20","Verenigde Staten","-","12,93","14/sep/2039","1,80","EUR","11/sep/2019" "OZK","BANK OZK","Bankieren","Obligaties","84.089,28","0,00","84.089,28","100.000,00","100.000,00","82,74","Verenigde Staten","-","2,30","01/okt/2031","2,75","USD","16/sep/2021" "BCECN","BELL CANADA INC","Communicatie","Obligaties","84.354,29","0,00","84.354,29","150.000,00","150.000,00","54,96","Canada","-","15,34","30/sep/2050","3,50","CAD","13/feb/2020" "CAS","CALIFORNIA ST","Local Authority","Obligaties","84.484,65","0,00","84.484,65","100.000,00","100.000,00","83,77","Verenigde Staten","-","6,04","01/nov/2030","1,75","USD","03/nov/2020" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","84.071,60","0,00","84.071,60","100.000,00","100.000,00","82,84","Verenigde Staten","-","6,17","01/apr/2031","2,50","USD","18/mrt/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","84.373,67","0,00","84.373,67","100.000,00","100.000,00","83,46","Verenigde Staten","-","11,13","06/mei/2036","0,95","EUR","06/mei/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","84.306,71","0,00","84.306,71","89.000,00","89.000,00","94,35","Verenigde Staten","-","3,54","15/feb/2028","3,15","USD","07/aug/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","84.657,64","0,00","84.657,64","100.000,00","100.000,00","82,26","Verenigde Staten","-","11,23","01/apr/2043","4,88","USD","19/mrt/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","83.901,72","0,00","83.901,72","100.000,00","100.000,00","83,83","Verenigde Staten","-","13,35","15/mrt/2040","1,88","EUR","25/feb/2020" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Obligaties","84.670,54","0,00","84.670,54","100.000,00","100.000,00","83,40","Verenigde Staten","-","13,92","01/jun/2047","3,92","USD","06/jun/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","84.450,46","0,00","84.450,46","100.000,00","100.000,00","84,10","Frankrijk","-","9,05","29/nov/2033","1,00","EUR","29/nov/2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Verzekering","Obligaties","84.527,26","0,00","84.527,26","125.000,00","125.000,00","67,53","Canada","-","16,10","17/sep/2051","3,08","USD","17/sep/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Obligaties","84.285,46","0,00","84.285,46","100.000,00","100.000,00","84,14","Verenigde Staten","-","13,73","15/mrt/2047","4,15","USD","09/feb/2017" "FDX","FEDEX CORP","Transport","Obligaties","84.048,25","0,00","84.048,25","100.000,00","100.000,00","82,19","Verenigde Staten","-","12,12","15/apr/2043","4,10","USD","11/apr/2013" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","84.544,27","0,00","84.544,27","86.698,00","86.698,00","97,25","Verenigde Staten","-","1,22","01/jul/2034","3,50","USD","01/okt/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","84.113,44","0,00","84.113,44","100.000,00","100.000,00","83,94","Verenigde Staten","-","6,24","01/mrt/2031","2,25","USD","02/mrt/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","83.894,02","0,00","83.894,02","100.000,00","100.000,00","83,73","Verenigde Staten","-","14,37","15/mrt/2052","4,63","USD","07/aug/2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligaties","84.014,82","0,00","84.014,82","100.000,00","100.000,00","83,02","Italië","-","9,33","25/apr/2034","1,00","EUR","25/okt/2021" "HSBC","HSBC BANK PLC MTN","Bankieren","Obligaties","84.462,21","0,00","84.462,21","75.000,00","75.000,00","112,55","Verenigd Koninkrijk","-","13,16","24/mrt/2046","4,75","GBP","24/mrt/2006" "INDON","INDONESIA (REPUBLIC OF)","Overheid","Obligaties","84.456,87","0,00","84.456,87","100.000,00","100.000,00","84,44","Indonesië","-","9,22","23/mrt/2034","1,30","EUR","23/sep/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Obligaties","84.029,64","0,00","84.029,64","200.000,00","200.000,00","41,98","Supranationaal","-","34,00","21/jan/2061","0,20","EUR","21/jan/2021" "IP","INTERNATIONAL PAPER CO","Basic Industry","Obligaties","84.575,59","0,00","84.575,59","100.000,00","100.000,00","84,05","Verenigde Staten","-","13,44","15/aug/2047","4,40","USD","11/aug/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Obligaties","83.975,13","0,00","83.975,13","100.000,00","100.000,00","83,31","Luxemburg","-","12,76","19/dec/2039","2,25","EUR","18/dec/2019" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Obligaties","83.894,18","0,00","83.894,18","100.000,00","100.000,00","82,48","Verenigde Staten","-","13,66","15/mei/2046","3,84","USD","10/nov/2016" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Guaranteed","Obligaties","84.568,32","0,00","84.568,32","100.000,00","100.000,00","84,57","Oostenrijk","-","7,71","14/jan/2032","0,00","EUR","12/okt/2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligaties","84.659,80","0,00","84.659,80","1.000.000,00","1.000.000,00","8,40","Zweden","-","4,94","16/mei/2029","0,88","SEK","28/okt/2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligaties","84.363,48","0,00","84.363,48","100.000,00","100.000,00","84,06","Verenigde Staten","-","13,85","01/sep/2048","4,03","USD","29/aug/2018" "PRI","PRIMERICA INC","Verzekering","Obligaties","84.530,95","0,00","84.530,95","100.000,00","100.000,00","83,53","Verenigde Staten","-","6,61","19/nov/2031","2,80","USD","19/nov/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Verzekering","Obligaties","84.513,55","0,00","84.513,55","100.000,00","100.000,00","83,91","Verenigde Staten","-","5,65","15/jun/2030","2,13","USD","12/jun/2020" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","84.077,03","0,00","84.077,03","100.000,00","100.000,00","83,26","Verenigde Staten","-","7,42","15/dec/2032","2,85","USD","09/nov/2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Obligaties","83.919,83","0,00","83.919,83","100.000,00","100.000,00","83,05","Slowakije","-","6,80","09/jun/2031","1,00","EUR","09/jun/2021" "STT","STATE STREET CORP","Bankieren","Obligaties","84.514,73","0,00","84.514,73","100.000,00","100.000,00","84,14","Verenigde Staten","-","6,75","07/feb/2033","2,62","USD","07/feb/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","84.241,45","0,00","84.241,45","100.000,00","100.000,00","84,14","Verenigde Staten","-","7,08","15/mrt/2032","2,70","USD","29/jun/2022" "TXT","TEXTRON INC","Kapitaalgoederen","Obligaties","84.361,02","0,00","84.361,02","100.000,00","100.000,00","84,27","Verenigde Staten","-","6,23","15/mrt/2031","2,45","USD","05/aug/2020" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Obligaties","84.049,15","0,00","84.049,15","100.000,00","100.000,00","83,56","België","-","11,53","13/okt/2036","1,00","EUR","11/okt/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligaties","84.660,70","0,00","84.660,70","100.000,00","100.000,00","83,16","Frankrijk","-","13,56","18/mei/2040","1,62","EUR","18/mei/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","84.361,42","0,00","84.361,42","100.000,00","100.000,00","83,21","Canada","-","6,60","12/okt/2031","2,50","USD","12/okt/2021" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","84.731,02","0,00","84.731,02","100.000,00","100.000,00","84,46","Verenigde Staten","-","14,44","04/mrt/2049","4,10","USD","04/mrt/2019" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","83.874,55","0,00","83.874,55","100.000,00","100.000,00","82,60","Verenigde Staten","-","5,34","23/apr/2030","2,95","USD","23/apr/2020" "EVRG","WESTAR ENERGY INC","Elektrisch","Obligaties","84.300,49","0,00","84.300,49","100.000,00","100.000,00","83,99","Verenigde Staten","-","11,92","01/mrt/2042","4,13","USD","01/mrt/2012" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","83.131,45","0,00","83.131,45","100.000,00","100.000,00","82,85","Italië","-","8,22","28/okt/2032","0,63","EUR","28/okt/2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligaties","83.762,25","0,00","83.762,25","100.000,00","100.000,00","83,33","Italië","-","8,97","02/nov/2033","1,00","EUR","02/nov/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","83.776,74","0,00","83.776,74","100.000,00","100.000,00","82,48","Verenigde Staten","-","13,57","01/dec/2046","4,00","USD","17/nov/2016" "AAPL","APPLE INC","Technologie","Obligaties","83.814,03","0,00","83.814,03","100.000,00","100.000,00","82,41","Verenigde Staten","-","14,25","13/nov/2047","3,75","USD","13/nov/2017" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","83.515,07","0,00","83.515,07","100.000,00","100.000,00","83,37","Verenigde Staten","-","14,37","15/mrt/2049","4,13","USD","04/mrt/2019" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Obligaties","83.790,58","0,00","83.790,58","100.000,00","100.000,00","82,38","Verenigde Staten","-","15,10","15/nov/2050","3,83","USD","16/apr/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","83.707,16","0,00","83.707,16","100.000,00","100.000,00","83,47","Verenigde Staten","-","5,87","10/aug/2030","1,75","USD","10/aug/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","83.347,12","0,00","83.347,12","100.000,00","100.000,00","81,82","Verenigde Staten","-","14,09","15/mei/2049","4,13","USD","09/mei/2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligaties","83.026,74","0,00","83.026,74","100.000,00","100.000,00","81,61","Verenigde Staten","-","6,83","01/apr/2032","2,88","USD","22/nov/2021" "EMACN","EMERA US FINANCE LP","Elektrisch","Obligaties","83.821,94","0,00","83.821,94","100.000,00","100.000,00","82,46","Canada","-","12,42","15/jun/2046","4,75","USD","17/jan/2017" "ESGR","ENSTAR GROUP LTD","Verzekering","Obligaties","83.331,46","0,00","83.331,46","100.000,00","100.000,00","83,10","Verenigde Staten","-","6,42","01/sep/2031","3,10","USD","24/aug/2021" "EWE","EWE AG RegS","Owned No Guarantee","Obligaties","83.311,08","0,00","83.311,08","100.000,00","100.000,00","83,14","Duitsland","-","8,31","22/okt/2032","0,38","EUR","22/okt/2020" "FLS","FLOWSERVE CORPORATION","Kapitaalgoederen","Obligaties","83.481,90","0,00","83.481,90","100.000,00","100.000,00","82,91","Verenigde Staten","-","6,77","15/jan/2032","2,80","USD","23/sep/2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Obligaties","83.409,84","0,00","83.409,84","100.000,00","100.000,00","82,51","Mexico","-","8,55","28/mei/2033","1,00","EUR","28/apr/2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligaties","83.132,38","0,00","83.132,38","100.000,00","100.000,00","80,48","Verenigd Koninkrijk","-","15,35","05/jul/2051","2,88","GBP","05/jul/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","83.763,42","0,00","83.763,42","100.000,00","100.000,00","82,74","Verenigde Staten","-","6,67","14/okt/2031","2,25","USD","14/okt/2021" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","83.410,97","0,00","83.410,97","100.000,00","100.000,00","83,37","Zwitserland","-","6,61","23/sep/2031","2,63","USD","23/sep/2021" "PFG","HIGH STREET FUNDING TRUST II 144A","Verzekering","Obligaties","83.222,30","0,00","83.222,30","100.000,00","100.000,00","82,66","Verenigde Staten","-","13,14","15/feb/2048","4,68","USD","15/mrt/2018" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Overheid","Obligaties","83.520,22","0,00","83.520,22","100.000,00","100.000,00","83,39","Israël","-","7,53","18/jan/2032","0,63","EUR","18/jan/2022" "MA","MASTERCARD INC","Technologie","Obligaties","83.531,15","0,00","83.531,15","100.000,00","100.000,00","82,81","Verenigde Staten","-","6,84","18/nov/2031","2,00","USD","18/nov/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","83.112,24","0,00","83.112,24","100.000,00","100.000,00","81,60","Verenigde Staten","-","14,11","15/mei/2049","4,10","USD","08/mei/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","83.336,94","0,00","83.336,94","100.000,00","100.000,00","82,99","Verenigde Staten","-","13,94","28/feb/2048","4,15","USD","28/feb/2018" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Obligaties","83.820,04","0,00","83.820,04","100.000,00","100.000,00","82,95","Verenigde Staten","-","13,89","15/jan/2049","4,30","USD","17/jul/2018" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","83.597,16","0,00","83.597,16","100.000,00","100.000,00","81,77","Verenigde Staten","-","13,69","15/okt/2047","4,03","USD","13/okt/2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","83.051,80","0,00","83.051,80","100.000,00","100.000,00","81,01","Verenigde Staten","-","13,26","01/apr/2047","4,15","USD","31/mrt/2017" "OC","OWENS CORNING","Kapitaalgoederen","Obligaties","83.693,86","0,00","83.693,86","100.000,00","100.000,00","82,82","Verenigde Staten","-","13,43","15/jul/2047","4,30","USD","26/jun/2017" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","83.007,86","0,00","83.007,86","100.000,00","100.000,00","81,85","Verenigde Staten","-","14,38","14/jun/2049","4,00","USD","14/jun/2019" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","83.175,69","0,00","83.175,69","100.000,00","100.000,00","82,87","Verenigde Staten","-","13,69","01/mrt/2047","4,10","USD","11/dec/2017" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","83.823,97","0,00","83.823,97","125.000,00","125.000,00","66,33","Peru","-","18,07","15/jan/2072","3,60","USD","02/nov/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","83.046,89","0,00","83.046,89","100.000,00","100.000,00","82,77","Verenigde Staten","-","12,31","04/mrt/2043","4,13","USD","04/mrt/2013" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","83.568,87","0,00","83.568,87","100.000,00","100.000,00","82,78","Verenigde Staten","-","11,60","06/nov/2037","1,88","EUR","08/nov/2017" "PSD","PUGET SOUND ENERGY INC","Elektrisch","Obligaties","83.376,89","0,00","83.376,89","100.000,00","100.000,00","82,17","Verenigde Staten","-","13,73","15/jun/2048","4,22","USD","14/jun/2018" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","83.438,10","0,00","83.438,10","100.000,00","100.000,00","81,37","Verenigd Koninkrijk","-","12,66","02/jun/2040","2,00","GBP","02/jun/2020" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","83.488,06","0,00","83.488,06","100.000,00","100.000,00","83,14","Verenigde Staten","-","6,17","01/feb/2031","2,20","USD","21/jan/2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","83.380,31","0,00","83.380,31","100.000,00","100.000,00","83,31","Verenigde Staten","-","6,77","15/sep/2031","1,90","USD","15/sep/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","83.073,18","0,00","83.073,18","100.000,00","100.000,00","82,28","Verenigde Staten","-","13,31","01/okt/2039","1,50","EUR","30/sep/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligaties","83.744,38","0,00","83.744,38","100.000,00","100.000,00","83,66","Australië","-","6,23","16/mrt/2031","2,45","USD","16/sep/2020" "DIS","TWDC ENTERPRISES 18 CORP","Communicatie","Obligaties","83.767,59","0,00","83.767,59","100.000,00","100.000,00","82,57","Verenigde Staten","-","12,54","01/dec/2042","3,70","USD","30/nov/2012" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","83.029,55","0,00","83.029,55","100.000,00","100.000,00","82,89","Verenigde Staten","-","12,35","15/sep/2042","3,90","USD","11/sep/2012" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","83.807,02","0,00","83.807,02","100.000,00","100.000,00","82,02","Verenigde Staten","-","12,45","01/okt/2042","3,63","USD","27/sep/2012" "D","VIRGINIA ELECTRIC AND POWER CO","Elektrisch","Obligaties","83.477,65","0,00","83.477,65","100.000,00","100.000,00","82,67","Verenigde Staten","-","12,27","15/jan/2043","4,00","USD","08/jan/2013" "WU","WESTERN UNION CO/THE","Technologie","Obligaties","83.618,25","0,00","83.618,25","100.000,00","100.000,00","83,52","Verenigde Staten","-","6,17","15/mrt/2031","2,75","USD","09/mrt/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","83.383,30","0,00","83.383,30","100.000,00","100.000,00","82,29","Australië","-","6,56","18/nov/2036","3,02","USD","18/nov/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","83.521,39","0,00","83.521,39","100.000,00","100.000,00","82,54","Australië","-","5,87","15/nov/2035","2,67","USD","16/nov/2020" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Obligaties","83.425,54","0,00","83.425,54","100.000,00","100.000,00","81,73","Verenigde Staten","-","13,56","15/mei/2050","4,60","USD","07/mei/2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Verzekering","Obligaties","83.735,86","0,00","83.735,86","100.000,00","100.000,00","82,48","Duitsland","-","6,30","10/sep/2041","2,13","EUR","10/sep/2021" "GWW","WW GRAINGER INC","Kapitaalgoederen","Obligaties","83.311,88","0,00","83.311,88","100.000,00","100.000,00","81,93","Verenigde Staten","-","13,69","15/mei/2046","3,75","USD","16/mei/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","82.578,09","0,00","82.578,09","100.000,00","100.000,00","82,16","Verenigde Staten","-","14,95","22/feb/2052","4,20","USD","22/feb/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","82.954,68","0,00","82.954,68","100.000,00","100.000,00","82,51","Verenigde Staten","-","16,68","22/feb/2062","4,40","USD","22/feb/2022" "AVB","AVALONBAY COMMUNITIES INC","Onroerendgoed-Beleggingstrust","Obligaties","82.753,70","0,00","82.753,70","100.000,00","100.000,00","82,34","Verenigde Staten","-","6,98","15/jan/2032","2,05","USD","15/sep/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","82.597,58","0,00","82.597,58","100.000,00","100.000,00","81,93","Canada","-","6,69","10/jan/2037","3,09","USD","10/jan/2022" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","82.536,90","0,00","82.536,90","100.000,00","100.000,00","82,20","Canada","-","6,60","01/aug/2031","2,15","USD","24/jun/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","82.486,97","0,00","82.486,97","100.000,00","100.000,00","81,94","Verenigde Staten","-","13,04","15/aug/2047","4,60","USD","07/aug/2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligaties","82.584,85","0,00","82.584,85","100.000,00","100.000,00","82,58","Italië","-","8,81","15/mrt/2033","0,13","EUR","15/mrt/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","82.354,39","0,00","82.354,39","100.000,00","100.000,00","82,23","Kroatië","-","14,20","04/mrt/2041","1,75","EUR","04/mrt/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","82.293,90","0,00","82.293,90","100.000,00","100.000,00","82,11","Verenigde Staten","-","5,89","21/aug/2030","1,75","USD","21/aug/2020" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","82.212,09","0,00","82.212,09","100.000,00","100.000,00","81,90","Verenigde Staten","-","13,96","01/sep/2048","4,20","USD","14/aug/2018" "EUROF","EUROFIMA MTN RegS","Supranational","Obligaties","82.089,37","0,00","82.089,37","100.000,00","100.000,00","82,01","Supranationaal","-","10,32","10/okt/2034","0,15","EUR","10/okt/2019" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligaties","82.429,70","0,00","82.429,70","100.000,00","100.000,00","81,77","Verenigde Staten","-","6,05","30/okt/2030","1,60","USD","19/okt/2020" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligaties","82.650,13","0,00","82.650,13","104.744,00","104.744,00","78,79","Verenigde Staten","-","0,00","20/okt/2051","1,50","USD","01/okt/2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Elektrisch","Obligaties","82.653,73","0,00","82.653,73","100.000,00","100.000,00","81,45","Verenigde Staten","-","13,42","15/jun/2047","4,20","USD","15/jun/2017" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","82.817,90","0,00","82.817,90","100.000,00","100.000,00","80,73","Verenigde Staten","-","12,47","01/apr/2045","4,25","USD","30/mrt/2015" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Obligaties","82.424,31","0,00","82.424,31","75.000,00","75.000,00","107,95","Duitsland","-","0,03","10/apr/2024","1,88","EUR","10/apr/2014" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","82.368,34","0,00","82.368,34","100.000,00","100.000,00","82,08","Verenigde Staten","-","13,37","01/mrt/2045","3,80","USD","20/feb/2015" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","82.297,08","0,00","82.297,08","100.000,00","100.000,00","80,67","Verenigde Staten","-","13,48","03/mei/2047","4,05","USD","03/mei/2017" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Obligaties","82.249,62","0,00","82.249,62","100.000,00","100.000,00","81,29","Verenigde Staten","-","12,01","01/jul/2048","3,98","USD","21/dec/2017" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Obligaties","82.915,49","0,00","82.915,49","100.000,00","100.000,00","80,71","Verenigde Staten","-","11,72","15/apr/2045","4,88","USD","22/apr/2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Onroerendgoed-Beleggingstrust","Obligaties","82.549,07","0,00","82.549,07","100.000,00","100.000,00","81,08","Verenigde Staten","-","7,45","15/apr/2033","3,25","USD","10/mrt/2021" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Obligaties","82.197,90","0,00","82.197,90","100.000,00","100.000,00","82,10","Oostenrijk","-","10,38","22/jan/2035","0,50","EUR","22/jan/2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","82.177,74","0,00","82.177,74","100.000,00","100.000,00","82,10","Verenigde Staten","-","6,68","15/sep/2031","2,25","USD","10/sep/2021" "ROST","ROSS STORES INC","Cyclische consumentengoederen","Obligaties","82.822,88","0,00","82.822,88","100.000,00","100.000,00","81,97","Verenigde Staten","-","6,37","15/apr/2031","1,88","USD","21/okt/2020" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Obligaties","82.709,17","0,00","82.709,17","100.000,00","100.000,00","81,37","Verenigde Staten","-","11,29","01/mei/2043","3,27","USD","24/okt/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","82.309,11","0,00","82.309,11","100.000,00","100.000,00","81,85","Verenigde Staten","-","6,92","15/jan/2032","2,25","USD","18/aug/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligaties","82.302,73","0,00","82.302,73","100.000,00","100.000,00","80,81","Verenigde Staten","-","10,44","01/okt/2039","3,03","USD","22/aug/2016" "UNM","UNUM GROUP","Verzekering","Obligaties","82.425,39","0,00","82.425,39","100.000,00","100.000,00","81,14","Verenigde Staten","-","13,64","15/dec/2049","4,50","USD","11/sep/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligaties","82.371,90","0,00","82.371,90","100.000,00","100.000,00","81,91","Duitsland","-","8,02","01/sep/2032","0,75","EUR","01/sep/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligaties","81.660,49","0,00","81.660,49","100.000,00","100.000,00","81,21","Frankrijk","-","10,66","31/mei/2035","0,50","EUR","20/nov/2019" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","81.250,72","0,00","81.250,72","125.000,00","125.000,00","64,66","Verenigde Staten","-","16,50","15/feb/2052","2,85","USD","01/okt/2021" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","82.064,56","0,00","82.064,56","100.000,00","100.000,00","81,80","Verenigde Staten","-","7,01","15/feb/2032","2,25","USD","18/aug/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Aardgas","Obligaties","81.826,47","0,00","81.826,47","100.000,00","100.000,00","80,04","Verenigd Koninkrijk","-","14,63","22/sep/2046","2,75","GBP","22/sep/2016" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Obligaties","81.589,47","0,00","81.589,47","100.000,00","100.000,00","80,96","Verenigde Staten","-","13,90","01/aug/2047","3,95","USD","25/jul/2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","81.939,37","0,00","81.939,37","80.000,00","80.000,00","102,10","Supranationaal","-","2,15","08/jun/2026","0,38","EUR","08/jun/2016" "DT","DEUTSCHE TELEKOM AG RegS","Communicatie","Obligaties","81.961,15","0,00","81.961,15","100.000,00","100.000,00","81,39","Duitsland","-","19,64","09/dec/2049","1,75","EUR","09/dec/2019" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","81.332,23","0,00","81.332,23","100.000,00","100.000,00","79,37","Verenigde Staten","-","14,86","01/apr/2052","4,00","USD","17/mrt/2022" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","81.939,34","0,00","81.939,34","100.000,00","100.000,00","81,70","Verenigde Staten","-","6,66","15/aug/2031","2,00","USD","12/aug/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","81.963,62","0,00","81.963,62","100.000,00","100.000,00","79,96","Canada","-","7,16","06/okt/2033","5,70","CAD","06/okt/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligaties","82.080,09","0,00","82.080,09","100.000,00","100.000,00","80,68","Nederland","-","14,38","17/mei/2041","1,50","EUR","17/mei/2021" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Obligaties","81.609,38","0,00","81.609,38","100.000,00","100.000,00","80,79","Verenigde Staten","-","6,18","30/jun/2031","3,36","USD","28/mei/2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transport","Obligaties","81.463,42","0,00","81.463,42","100.000,00","100.000,00","79,26","Verenigd Koninkrijk","-","15,57","09/aug/2049","2,75","GBP","09/aug/2016" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","81.755,43","0,00","81.755,43","100.000,00","100.000,00","81,69","Verenigde Staten","-","6,78","15/sep/2031","1,88","USD","21/sep/2021" "MA","MASTERCARD INC","Technologie","Obligaties","81.523,67","0,00","81.523,67","100.000,00","100.000,00","80,34","Verenigde Staten","-","14,87","01/jun/2049","3,65","USD","31/mei/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","82.043,88","0,00","82.043,88","100.000,00","100.000,00","81,91","Verenigde Staten","-","12,66","15/sep/2042","3,60","USD","13/sep/2012" "MCO","MOODYS CORPORATION","Technologie","Obligaties","81.764,62","0,00","81.764,62","100.000,00","100.000,00","81,55","Verenigde Staten","-","6,67","19/aug/2031","2,00","USD","19/aug/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Bankieren","Obligaties","82.002,43","0,00","82.002,43","78.000,00","78.000,00","103,97","Australië","-","2,07","18/mei/2026","1,25","EUR","18/mei/2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","81.936,01","0,00","81.936,01","100.000,00","100.000,00","81,50","Canada","-","16,36","14/aug/2054","5,00","CAD","27/okt/2023" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Obligaties","81.657,63","0,00","81.657,63","80.000,00","80.000,00","100,52","Verenigde Staten","-","11,66","15/jun/2043","5,44","USD","23/sep/2010" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","81.595,14","0,00","81.595,14","100.000,00","100.000,00","79,78","Verenigde Staten","-","17,59","01/apr/2060","3,70","USD","31/mrt/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligaties","81.657,79","0,00","81.657,79","100.000,00","100.000,00","81,12","Canada","-","6,11","07/okt/2030","1,13","USD","07/okt/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","81.862,77","0,00","81.862,77","100.000,00","100.000,00","81,42","Verenigde Staten","-","10,61","01/sep/2043","5,85","USD","19/aug/2013" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","81.693,15","0,00","81.693,15","100.000,00","100.000,00","81,67","Verenigde Staten","-","14,89","26/mrt/2050","3,95","USD","26/mrt/2020" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","81.825,49","0,00","81.825,49","100.000,00","100.000,00","81,67","Verenigde Staten","-","10,10","06/feb/2035","1,00","EUR","06/feb/2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Onroerendgoed-Beleggingstrust","Obligaties","81.739,29","0,00","81.739,29","100.000,00","100.000,00","81,16","Verenigde Staten","-","6,75","15/jan/2032","2,85","USD","18/nov/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","81.357,13","0,00","81.357,13","100.000,00","100.000,00","81,15","Verenigd Koninkrijk","-","7,36","31/jan/2032","1,25","EUR","31/jan/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","81.941,56","0,00","81.941,56","100.000,00","100.000,00","81,72","Verenigd Koninkrijk","-","6,72","12/aug/2031","1,75","USD","12/aug/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","81.804,37","0,00","81.804,37","100.000,00","100.000,00","79,94","Verenigde Staten","-","15,17","01/okt/2051","3,80","USD","19/dec/2016" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Obligaties","81.783,69","0,00","81.783,69","100.000,00","100.000,00","81,38","Verenigde Staten","-","15,06","15/feb/2048","3,39","USD","14/dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","81.458,77","0,00","81.458,77","100.000,00","100.000,00","80,61","Verenigde Staten","-","13,25","19/sep/2039","1,50","EUR","19/sep/2019" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligaties","80.824,73","0,00","80.824,73","100.000,00","100.000,00","80,05","India","-","10,68","02/aug/2041","5,00","USD","02/aug/2021" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","80.988,21","0,00","80.988,21","100.000,00","100.000,00","80,94","Verenigde Staten","-","6,02","15/sep/2030","1,45","USD","27/aug/2020" "APA","APACHE CORPORATION","Energie","Obligaties","81.030,75","0,00","81.030,75","100.000,00","100.000,00","78,88","Verenigde Staten","-","11,20","15/apr/2043","4,75","USD","09/apr/2012" "AAPL","APPLE INC","Technologie","Obligaties","80.924,43","0,00","80.924,43","100.000,00","100.000,00","80,45","Verenigde Staten","-","13,79","09/feb/2045","3,45","USD","09/feb/2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","81.154,74","0,00","81.154,74","100.000,00","100.000,00","80,90","Canada","-","7,03","15/feb/2032","2,15","USD","12/aug/2021" "BWP","BOARDWALK PIPELINES LP","Energie","Obligaties","80.404,49","0,00","80.404,49","80.000,00","80.000,00","98,57","Verenigde Staten","-","4,31","03/mei/2029","4,80","USD","03/mei/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","80.865,81","0,00","80.865,81","100.000,00","100.000,00","79,61","Verenigde Staten","-","12,60","22/jun/2047","4,70","USD","25/apr/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","81.131,53","0,00","81.131,53","100.000,00","100.000,00","80,50","Verenigde Staten","-","6,88","01/dec/2031","1,95","USD","26/aug/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","81.164,56","0,00","81.164,56","100.000,00","100.000,00","81,03","Verenigde Staten","-","13,97","20/feb/2040","1,25","EUR","20/feb/2020" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","81.076,28","0,00","81.076,28","100.000,00","100.000,00","80,07","Verenigde Staten","-","14,34","01/jul/2050","4,15","USD","03/apr/2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","81.161,88","0,00","81.161,88","100.000,00","100.000,00","81,01","Verenigde Staten","-","14,83","15/mrt/2052","4,25","USD","17/mrt/2022" "DOCTOR","DOCTORS CO 144A","Verzekering","Obligaties","80.478,82","0,00","80.478,82","100.000,00","100.000,00","79,60","Verenigde Staten","-","6,31","18/jan/2032","4,50","USD","18/jan/2022" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Obligaties","81.118,86","0,00","81.118,86","100.000,00","100.000,00","80,54","Verenigde Staten","-","7,62","01/jul/2037","2,39","USD","24/nov/2021" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","81.144,46","0,00","81.144,46","100.000,00","100.000,00","79,42","Canada","-","6,54","09/nov/2032","6,10","CAD","09/nov/2022" "ETR","ENTERGY TEXAS INC","Elektrisch","Obligaties","80.835,70","0,00","80.835,70","100.000,00","100.000,00","80,77","Verenigde Staten","-","6,39","15/mrt/2031","1,75","USD","01/okt/2020" "GFCFP","GECINA SA MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","80.651,46","0,00","80.651,46","100.000,00","100.000,00","79,95","Frankrijk","-","11,31","30/jun/2036","0,88","EUR","30/jun/2021" "GEICN","GIBSON ENERGY INC MTN","Energie","Obligaties","81.141,87","0,00","81.141,87","100.000,00","100.000,00","80,19","Canada","-","14,06","12/jul/2053","6,20","CAD","12/jul/2023" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","80.723,76","0,00","80.723,76","100.000,00","100.000,00","79,92","Verenigde Staten","-","14,58","15/jan/2050","3,95","USD","13/jan/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Obligaties","80.606,32","0,00","80.606,32","100.000,00","100.000,00","80,55","Duitsland","-","6,11","03/sep/2030","0,88","USD","03/sep/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","80.739,67","0,00","80.739,67","100.000,00","100.000,00","80,45","Verenigde Staten","-","6,68","01/aug/2031","1,85","USD","03/aug/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","80.863,71","0,00","80.863,71","100.000,00","100.000,00","80,38","Verenigde Staten","-","15,22","15/aug/2052","4,05","USD","23/mei/2018" "OKE","ONEOK INC","Energie","Obligaties","80.621,94","0,00","80.621,94","100.000,00","100.000,00","78,58","Verenigde Staten","-","13,19","03/okt/2047","4,20","USD","03/okt/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","80.616,58","0,00","80.616,58","100.000,00","100.000,00","78,85","Verenigde Staten","-","11,19","01/apr/2040","3,60","USD","01/apr/2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","81.165,60","0,00","81.165,60","100.000,00","100.000,00","80,64","Verenigde Staten","-","6,87","11/jan/2032","2,45","USD","11/jan/2022" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","80.871,59","0,00","80.871,59","100.000,00","100.000,00","80,31","Verenigde Staten","-","6,09","15/okt/2030","1,25","USD","20/aug/2020" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","80.371,62","0,00","80.371,62","100.000,00","100.000,00","79,16","Verenigde Staten","-","14,44","07/dec/2049","3,94","USD","03/mei/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","80.701,60","0,00","80.701,60","100.000,00","100.000,00","80,42","Verenigde Staten","-","13,65","01/mrt/2046","3,80","USD","03/mrt/2016" "NOW","SERVICENOW INC","Technologie","Obligaties","81.032,00","0,00","81.032,00","100.000,00","100.000,00","80,93","Verenigde Staten","-","6,00","01/sep/2030","1,40","USD","11/aug/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","80.993,63","0,00","80.993,63","100.000,00","100.000,00","80,83","Nederland","-","14,03","12/sep/2046","3,75","USD","12/sep/2016" "FE","TOLEDO EDISON CO (THE)","Elektrisch","Obligaties","81.112,82","0,00","81.112,82","75.000,00","75.000,00","105,88","Verenigde Staten","-","8,95","15/mei/2037","6,15","USD","16/nov/2006" "UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Obligaties","80.495,49","0,00","80.495,49","100.000,00","100.000,00","80,31","Frankrijk","-","10,97","16/jul/2035","0,25","EUR","16/jul/2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligaties","80.986,88","0,00","80.986,88","100.000,00","100.000,00","79,26","Verenigde Staten","-","15,90","01/apr/2052","3,50","USD","16/mrt/2022" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transport","Obligaties","80.599,52","0,00","80.599,52","150.000,00","150.000,00","53,69","Canada","-","17,11","21/sep/2050","2,80","CAD","21/sep/2020" "D","VIRGINIA ELECTRIC AND POWER CO","Elektrisch","Obligaties","80.331,38","0,00","80.331,38","75.000,00","75.000,00","104,89","Verenigde Staten","-","9,00","15/mei/2037","6,00","USD","17/mei/2007" "VOD","VODAFONE GROUP PLC MTN RegS","Communicatie","Obligaties","80.819,01","0,00","80.819,01","100.000,00","100.000,00","78,45","Verenigd Koninkrijk","-","16,79","12/aug/2056","3,00","GBP","12/aug/2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligaties","81.066,69","0,00","81.066,69","100.000,00","100.000,00","80,58","Verenigde Staten","-","6,72","01/feb/2032","3,10","USD","10/dec/2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Elektrisch","Obligaties","80.711,10","0,00","80.711,10","100.000,00","100.000,00","80,65","Verenigde Staten","-","6,76","16/sep/2031","1,95","USD","16/sep/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","79.522,75","0,00","79.522,75","100.000,00","100.000,00","79,24","Verenigde Staten","-","14,20","01/sep/2047","3,75","USD","10/aug/2017" "AMERIC","AMERICO LIFE INC. 144A","Verzekering","Obligaties","79.788,59","0,00","79.788,59","100.000,00","100.000,00","78,23","Verenigde Staten","-","5,95","15/apr/2031","3,45","USD","15/apr/2021" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","79.966,19","0,00","79.966,19","125.000,00","125.000,00","62,97","Verenigde Staten","-","15,47","01/dec/2051","3,10","USD","23/nov/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","79.633,65","0,00","79.633,65","100.000,00","100.000,00","77,07","Verenigde Staten","-","18,50","19/jun/2059","2,63","GBP","19/jun/2019" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Obligaties","79.932,67","0,00","79.932,67","100.000,00","100.000,00","79,67","Verenigde Staten","-","6,56","18/aug/2031","2,40","USD","18/aug/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","80.253,35","0,00","80.253,35","100.000,00","100.000,00","80,18","Verenigde Staten","-","6,39","11/mrt/2031","1,65","USD","11/dec/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","79.685,87","0,00","79.685,87","100.000,00","100.000,00","77,81","Verenigde Staten","-","14,38","01/okt/2049","3,82","USD","21/aug/2019" "CMS","CONSUMERS ENERGY COMPANY","Elektrisch","Obligaties","79.750,27","0,00","79.750,27","100.000,00","100.000,00","79,30","Verenigde Staten","-","14,99","15/feb/2050","3,75","USD","28/mei/2019" "CDP","COPT DEFENSE PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","79.469,44","0,00","79.469,44","100.000,00","100.000,00","78,53","Verenigde Staten","-","8,05","01/dec/2033","2,90","USD","17/nov/2021" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","79.860,69","0,00","79.860,69","100.000,00","100.000,00","77,86","Verenigde Staten","-","13,97","03/apr/2050","4,13","USD","03/apr/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligaties","79.572,68","0,00","79.572,68","100.000,00","100.000,00","79,07","Denemarken","-","11,52","17/sep/2036","0,88","EUR","17/sep/2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Verzekering","Obligaties","79.798,63","0,00","79.798,63","100.000,00","100.000,00","79,74","Canada","-","6,38","17/mrt/2031","1,78","USD","17/sep/2020" "ENGIFP","ENGIE SA MTN RegS","Aardgas","Obligaties","80.041,79","0,00","80.041,79","100.000,00","100.000,00","79,59","Frankrijk","-","11,52","26/okt/2036","1,00","EUR","26/okt/2021" "XOM","EXXON MOBIL CORP","Energie","Obligaties","79.910,03","0,00","79.910,03","100.000,00","100.000,00","78,76","Verenigde Staten","-","13,11","26/jun/2039","1,41","EUR","26/jun/2020" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Obligaties","80.107,33","0,00","80.107,33","80.246,00","80.246,00","99,45","Verenigde Staten","-","4,49","01/mrt/2048","5,00","USD","01/mrt/2018" "FTSCN","FORTIS INC","Elektrisch","Obligaties","80.174,38","0,00","80.174,38","100.000,00","100.000,00","78,55","Canada","-","7,24","08/nov/2033","5,68","CAD","08/nov/2023" "HOTGR","HOCHTIEF AG RegS","Kapitaalgoederen","Obligaties","79.828,81","0,00","79.828,81","81.000,00","81.000,00","98,25","Duitsland","-","3,35","03/sep/2027","0,50","EUR","03/sep/2019" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatkistpapieren","Obligaties","79.895,90","0,00","79.895,90","650.000,00","650.000,00","12,25","Hong Kong","-","1,76","21/jan/2026","1,68","HKD","21/jan/2016" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Verzekering","Obligaties","79.763,32","0,00","79.763,32","100.000,00","100.000,00","79,61","Canada","-","15,75","14/sep/2054","5,28","CAD","14/sep/2023" "IPLCN","INTER PIPELINE LTD RegS","Energie","Obligaties","79.783,56","0,00","79.783,56","100.000,00","100.000,00","77,92","Canada","-","7,15","09/feb/2034","6,59","CAD","09/nov/2023" "INVH","INVITATION HOMES OPERATING PARTNER","Onroerendgoed-Beleggingstrust","Obligaties","80.127,37","0,00","80.127,37","100.000,00","100.000,00","79,58","Verenigde Staten","-","8,27","15/jan/2034","2,70","USD","05/nov/2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligaties","79.525,30","0,00","79.525,30","100.000,00","100.000,00","79,40","Frankrijk","-","11,19","18/jan/2036","0,63","EUR","18/jan/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","79.793,04","0,00","79.793,04","100.000,00","100.000,00","78,08","Verenigde Staten","-","13,93","01/mei/2050","4,20","USD","20/apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","79.808,63","0,00","79.808,63","100.000,00","100.000,00","79,14","Verenigde Staten","-","14,20","15/okt/2040","1,38","EUR","29/sep/2020" "NI","NISOURCE INC","Aardgas","Obligaties","79.950,80","0,00","79.950,80","100.000,00","100.000,00","78,00","Verenigde Staten","-","13,70","30/mrt/2048","3,95","USD","14/sep/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","79.462,66","0,00","79.462,66","100.000,00","100.000,00","78,65","Verenigde Staten","-","13,31","15/jul/2046","4,00","USD","07/jul/2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Verzekering","Obligaties","80.043,72","0,00","80.043,72","100.000,00","100.000,00","78,20","Verenigde Staten","-","12,99","24/okt/2067","4,30","USD","24/okt/2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","79.603,85","0,00","79.603,85","100.000,00","100.000,00","79,02","Verenigde Staten","-","6,10","19/nov/2030","1,63","USD","19/nov/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","80.130,01","0,00","80.130,01","100.000,00","100.000,00","79,99","Verenigde Staten","-","12,41","15/sep/2042","3,75","USD","21/sep/2012" "TCN","TELUS CORPORATION","Communicatie","Obligaties","79.906,96","0,00","79.906,96","100.000,00","100.000,00","79,67","Canada","-","14,51","08/sep/2053","5,95","CAD","08/sep/2023" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Obligaties","79.746,91","0,00","79.746,91","100.000,00","100.000,00","78,93","Verenigde Staten","-","14,49","01/jul/2047","3,38","USD","01/nov/2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Aardgas","Obligaties","79.650,24","0,00","79.650,24","100.000,00","100.000,00","79,35","Duitsland","-","10,00","10/sep/2034","0,50","EUR","10/sep/2019" "V","VISA INC","Technologie","Obligaties","79.919,61","0,00","79.919,61","100.000,00","100.000,00","79,79","Verenigde Staten","-","6,47","15/feb/2031","1,10","USD","17/aug/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","79.745,35","0,00","79.745,35","100.000,00","100.000,00","79,53","Verenigde Staten","-","15,18","09/mrt/2052","4,00","USD","09/mrt/2022" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Obligaties","79.285,18","0,00","79.285,18","100.000,00","100.000,00","78,96","Nederland","-","11,71","09/jun/2036","0,38","EUR","09/jun/2021" "SO","ALABAMA POWER COMPANY","Elektrisch","Obligaties","78.989,00","0,00","78.989,00","100.000,00","100.000,00","77,79","Verenigde Staten","-","14,11","01/dec/2047","3,70","USD","08/nov/2017" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","79.255,22","0,00","79.255,22","100.000,00","100.000,00","78,74","Verenigde Staten","-","14,60","10/aug/2049","3,85","USD","10/jun/2019" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","78.636,53","0,00","78.636,53","100.000,00","100.000,00","78,53","Frankrijk","-","11,01","25/jun/2035","0,13","EUR","25/jun/2020" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Obligaties","79.085,32","0,00","79.085,32","80.000,00","80.000,00","97,47","Verenigde Staten","-","12,31","23/jun/2045","5,25","USD","27/mei/2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","78.747,49","0,00","78.747,49","100.000,00","100.000,00","78,43","Verenigde Staten","-","7,02","30/jan/2032","2,00","USD","05/aug/2021" "CSX","CSX CORP","Transport","Obligaties","79.350,52","0,00","79.350,52","100.000,00","100.000,00","77,63","Verenigde Staten","-","14,59","15/apr/2050","3,80","USD","30/mrt/2020" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Obligaties","78.599,17","0,00","78.599,17","82.642,00","82.642,00","94,81","Verenigde Staten","-","5,71","01/okt/2047","4,00","USD","01/okt/2017" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","79.389,36","0,00","79.389,36","100.000,00","100.000,00","77,99","Canada","-","8,87","20/mei/2036","5,36","CAD","19/mei/2005" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","78.570,59","0,00","78.570,59","100.000,00","100.000,00","77,15","Verenigde Staten","-","12,85","01/jun/2047","4,38","USD","18/mei/2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligaties","78.555,23","0,00","78.555,23","100.000,00","100.000,00","78,53","Finland","-","11,28","10/sep/2035","0,05","EUR","10/sep/2020" "LEA","LEAR CORPORATION","Cyclische consumentengoederen","Obligaties","78.723,31","0,00","78.723,31","82.000,00","82.000,00","95,87","Verenigde Staten","-","3,14","15/sep/2027","3,80","USD","17/aug/2017" "MCO","MOODYS CORPORATION","Technologie","Obligaties","78.729,19","0,00","78.729,19","100.000,00","100.000,00","78,39","Verenigde Staten","-","15,56","25/feb/2052","3,75","USD","25/feb/2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Verzekering","Obligaties","79.395,52","0,00","79.395,52","100.000,00","100.000,00","78,12","Verenigde Staten","-","14,41","30/nov/2049","3,90","USD","21/nov/2019" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligaties","78.887,75","0,00","78.887,75","100.000,00","100.000,00","78,52","Nederland","-","11,69","13/okt/2036","0,75","EUR","13/okt/2021" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","79.370,01","0,00","79.370,01","100.000,00","100.000,00","79,16","Verenigde Staten","-","7,15","15/feb/2032","1,75","USD","24/nov/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","78.585,87","0,00","78.585,87","100.000,00","100.000,00","78,29","Verenigde Staten","-","17,58","01/mrt/2062","3,90","USD","28/feb/2023" "SRE","SEMPRA","Aardgas","Obligaties","78.953,88","0,00","78.953,88","100.000,00","100.000,00","78,32","Verenigde Staten","-","13,82","01/feb/2048","4,00","USD","12/jan/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","79.299,85","0,00","79.299,85","100.000,00","100.000,00","78,85","Verenigde Staten","-","14,71","15/aug/2049","3,80","USD","26/aug/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","78.661,81","0,00","78.661,81","100.000,00","100.000,00","77,67","Verenigde Staten","-","18,85","01/okt/2049","1,88","EUR","30/sep/2019" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligaties","79.279,84","0,00","79.279,84","100.000,00","100.000,00","77,61","Canada","-","15,32","13/okt/2052","4,95","CAD","13/okt/2022" "FTSCN","TUCSON ELECTRIC POWER CO","Elektrisch","Obligaties","78.780,44","0,00","78.780,44","100.000,00","100.000,00","77,64","Verenigde Staten","-","14,38","15/jun/2050","4,00","USD","09/apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","78.655,78","0,00","78.655,78","100.000,00","100.000,00","77,40","Verenigde Staten","-","14,19","15/nov/2046","3,40","USD","24/okt/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","78.964,73","0,00","78.964,73","100.000,00","100.000,00","78,52","Verenigde Staten","-","14,87","15/aug/2049","3,70","USD","25/jul/2019" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Aardgas","Obligaties","79.265,78","0,00","79.265,78","100.000,00","100.000,00","77,29","Verenigd Koninkrijk","-","13,33","28/mei/2041","1,88","GBP","28/feb/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","79.037,97","0,00","79.037,97","75.000,00","75.000,00","104,99","Verenigde Staten","-","8,62","01/sep/2035","5,25","USD","31/aug/2005" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Cyclische consumentengoederen","Obligaties","77.669,66","0,00","77.669,66","100.000,00","100.000,00","77,64","Canada","-","5,38","25/sep/2030","5,59","CAD","25/sep/2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","78.123,07","0,00","78.123,07","84.000,00","84.000,00","92,65","Verenigde Staten","-","14,00","01/mrt/2049","4,70","USD","25/feb/2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Elektrisch","Obligaties","78.482,12","0,00","78.482,12","100.000,00","100.000,00","77,96","Canada","-","6,82","14/feb/2033","5,98","CAD","14/nov/2022" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","77.959,64","0,00","77.959,64","50.000,00","50.000,00","155,24","Verenigde Staten","-","9,78","01/sep/2039","7,38","GBP","01/sep/2009" "CUCN","CU INC RegS","Elektrisch","Obligaties","78.211,08","0,00","78.211,08","100.000,00","100.000,00","78,13","Canada","-","15,70","20/sep/2053","5,09","CAD","20/sep/2023" "ETR","ENTERGY MISSISSIPPI LLC","Elektrisch","Obligaties","78.425,88","0,00","78.425,88","100.000,00","100.000,00","77,17","Verenigde Staten","-","14,29","01/jun/2049","3,85","USD","05/jun/2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligaties","78.185,33","0,00","78.185,33","100.000,00","100.000,00","78,07","Oostenrijk","-","12,18","12/jan/2037","0,50","EUR","12/jan/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","77.882,58","0,00","77.882,58","100.000,00","100.000,00","76,42","Canada","-","3,97","17/nov/2028","5,47","CAD","17/nov/2023" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Obligaties","77.782,58","0,00","77.782,58","75.979,00","75.979,00","101,96","Verenigde Staten","-","3,14","01/jan/2047","5,50","USD","01/mei/2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","78.211,63","0,00","78.211,63","100.000,00","100.000,00","77,72","Verenigde Staten","-","14,01","15/aug/2049","4,15","USD","14/aug/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","78.248,20","0,00","78.248,20","100.000,00","100.000,00","77,80","Zweden","-","5,25","06/sep/2029","0,75","EUR","06/sep/2021" "INVSA","INVESTOR AB RegS","Industrial Other","Obligaties","78.245,69","0,00","78.245,69","100.000,00","100.000,00","78,08","Zweden","-","11,14","29/okt/2035","0,38","EUR","29/okt/2020" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","78.477,77","0,00","78.477,77","75.000,00","75.000,00","102,16","Oostenrijk","-","7,14","09/apr/2032","2,38","EUR","09/apr/2020" "PCG","PACIFIC GAS & ELECTRIC CO","Elektrisch","Obligaties","78.259,98","0,00","78.259,98","100.000,00","100.000,00","78,11","Verenigde Staten","-","12,93","15/mrt/2046","4,25","USD","05/nov/2015" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","77.957,67","0,00","77.957,67","100.000,00","100.000,00","76,87","Verenigde Staten","-","13,76","15/jun/2047","3,80","USD","19/jun/2017" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Obligaties","78.415,22","0,00","78.415,22","100.000,00","100.000,00","77,05","Verenigd Koninkrijk","-","16,54","14/apr/2050","2,38","GBP","14/apr/2020" "SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Obligaties","78.079,90","0,00","78.079,90","100.000,00","100.000,00","76,65","Canada","-","5,41","20/nov/2030","5,49","CAD","20/nov/2023" "TCKBCN","TECK RESOURCES LTD","Basic Industry","Obligaties","77.797,10","0,00","77.797,10","75.000,00","75.000,00","102,46","Canada","-","10,45","15/jul/2041","6,25","USD","05/jul/2011" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","78.181,39","0,00","78.181,39","100.000,00","100.000,00","77,71","Verenigde Staten","-","16,84","15/aug/2059","3,95","USD","05/aug/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","78.379,70","0,00","78.379,70","125.000,00","125.000,00","62,60","Verenigde Staten","-","18,74","16/sep/2062","2,97","USD","02/jun/2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligaties","76.959,48","0,00","76.959,48","100.000,00","100.000,00","75,90","Canada","-","16,80","01/dec/2054","4,45","CAD","21/nov/2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","77.627,95","0,00","77.627,95","100.000,00","100.000,00","76,96","Canada","-","14,67","25/jan/2050","3,80","USD","27/jan/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","76.934,39","0,00","76.934,39","100.000,00","100.000,00","76,12","Verenigd Koninkrijk","-","14,73","21/sep/2041","1,47","EUR","21/sep/2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Elektrisch","Obligaties","77.583,94","0,00","77.583,94","100.000,00","100.000,00","76,88","Canada","-","5,20","27/jul/2030","5,71","CAD","27/jul/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Elektrisch","Obligaties","76.869,34","0,00","76.869,34","100.000,00","100.000,00","75,24","Canada","-","7,31","28/okt/2033","5,29","CAD","29/mrt/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Overheid","Obligaties","77.405,02","0,00","77.405,02","100.000,00","100.000,00","77,00","China","-","14,01","12/nov/2039","1,00","EUR","12/nov/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","76.849,56","0,00","76.849,56","100.000,00","100.000,00","75,71","Verenigde Staten","-","12,51","05/mei/2041","2,88","USD","05/mei/2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Cyclische consumentengoederen","Obligaties","76.940,62","0,00","76.940,62","100.000,00","100.000,00","76,91","Duitsland","-","3,97","25/sep/2028","5,77","CAD","25/sep/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","76.769,93","0,00","76.769,93","100.000,00","100.000,00","76,64","Verenigde Staten","-","14,82","15/sep/2049","3,70","USD","09/sep/2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Onroerendgoed-Beleggingstrust","Obligaties","77.231,14","0,00","77.231,14","100.000,00","100.000,00","77,16","Verenigde Staten","-","6,31","15/mrt/2031","2,05","USD","22/jul/2022" "LANDLN","LANDND TENDER MTN RegS","Onroerendgoed-Beleggingstrust","Obligaties","77.610,08","0,00","77.610,08","100.000,00","100.000,00","77,55","Verenigd Koninkrijk","-","17,99","22/sep/2057","2,75","GBP","22/sep/2017" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Obligaties","76.989,96","0,00","76.989,96","100.000,00","100.000,00","76,83","Canada","-","14,94","13/sep/2052","5,34","CAD","13/sep/2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Obligaties","76.858,45","0,00","76.858,45","100.000,00","100.000,00","76,12","Verenigde Staten","-","11,92","01/jul/2040","3,05","USD","22/jul/2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligaties","77.067,54","0,00","77.067,54","100.000,00","100.000,00","76,13","Verenigde Staten","-","21,05","01/jul/2116","3,88","USD","02/aug/2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Obligaties","76.829,55","0,00","76.829,55","100.000,00","100.000,00","76,09","Verenigde Staten","-","15,00","09/sep/2041","1,25","EUR","09/sep/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","77.286,35","0,00","77.286,35","100.000,00","100.000,00","77,24","Verenigde Staten","-","14,62","17/mrt/2041","1,38","EUR","17/mrt/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligaties","77.247,44","0,00","77.247,44","100.000,00","100.000,00","77,22","Nederland","-","11,32","24/sep/2035","0,05","EUR","24/sep/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","77.520,32","0,00","77.520,32","100.000,00","100.000,00","76,19","Verenigde Staten","-","13,62","15/mei/2046","3,60","USD","31/mei/2016" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Obligaties","77.473,93","0,00","77.473,93","50.000,00","50.000,00","148,24","Verenigde Staten","-","9,39","03/jun/2038","6,50","GBP","03/jun/2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Overheid","Obligaties","77.475,72","0,00","77.475,72","100.000,00","100.000,00","75,75","Filipijnen","-","13,88","28/apr/2041","1,75","EUR","28/apr/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","77.349,56","0,00","77.349,56","100.000,00","100.000,00","76,58","Verenigde Staten","-","14,76","15/jul/2050","3,80","USD","09/jul/2020" "TCN","TELUS CORPORATION","Communicatie","Obligaties","77.456,96","0,00","77.456,96","100.000,00","100.000,00","77,24","Canada","-","5,33","09/sep/2030","5,60","CAD","08/sep/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligaties","77.487,47","0,00","77.487,47","100.000,00","100.000,00","74,69","Verenigd Koninkrijk","-","11,84","22/apr/2040","2,38","GBP","22/apr/2020" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","77.020,98","0,00","77.020,98","100.000,00","100.000,00","76,42","Verenigde Staten","-","8,04","15/jun/2033","2,10","USD","26/feb/2021" "UNM","UNUM GROUP","Verzekering","Obligaties","76.904,10","0,00","76.904,10","100.000,00","100.000,00","75,72","Verenigde Staten","-","14,26","15/jun/2051","4,13","USD","14/jun/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","76.549,02","0,00","76.549,02","100.000,00","100.000,00","75,24","Verenigde Staten","-","3,62","01/jun/2028","5,40","CAD","29/nov/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","76.387,14","0,00","76.387,14","100.000,00","100.000,00","76,09","Verenigde Staten","-","7,87","01/feb/2033","1,88","USD","05/aug/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Obligaties","76.433,38","0,00","76.433,38","100.000,00","100.000,00","76,21","Duitsland","-","10,87","12/jan/2036","1,00","EUR","12/jan/2021" "BCECN","BELL CANADA MTN RegS","Communicatie","Obligaties","75.963,53","0,00","75.963,53","100.000,00","100.000,00","75,83","Canada","-","4,31","15/mrt/2029","5,25","CAD","14/nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","76.428,42","0,00","76.428,42","100.000,00","100.000,00","76,29","Verenigde Staten","-","17,37","15/mrt/2062","3,90","USD","02/mrt/2022" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","76.168,47","0,00","76.168,47","100.000,00","100.000,00","75,72","Verenigde Staten","-","15,03","15/feb/2051","3,75","USD","19/jan/2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Cyclische consumentengoederen","Obligaties","76.133,18","0,00","76.133,18","100.000,00","100.000,00","76,00","Canada","-","5,39","16/sep/2030","5,37","CAD","14/sep/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","76.486,72","0,00","76.486,72","70.000,00","70.000,00","107,00","Verenigde Staten","-","10,76","15/nov/2041","6,13","USD","13/jul/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","76.342,02","0,00","76.342,02","100.000,00","100.000,00","76,29","Verenigde Staten","-","15,16","09/mrt/2041","1,00","EUR","09/mrt/2021" "AES","DAYTON POWER AND LIGHT CO","Elektrisch","Obligaties","75.941,91","0,00","75.941,91","100.000,00","100.000,00","74,81","Verenigde Staten","-","13,98","15/jun/2049","3,95","USD","15/apr/2020" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","75.964,16","0,00","75.964,16","100.000,00","100.000,00","75,69","Verenigde Staten","-","15,57","01/mrt/2052","3,65","USD","24/feb/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","75.978,59","0,00","75.978,59","100.000,00","100.000,00","75,70","Verenigde Staten","-","13,65","01/sep/2046","3,75","USD","12/aug/2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","76.102,36","0,00","76.102,36","100.000,00","100.000,00","75,71","Verenigde Staten","-","14,87","19/aug/2049","3,60","USD","19/aug/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligaties","76.407,26","0,00","76.407,26","100.000,00","100.000,00","75,61","Zweden","-","6,92","13/okt/2031","1,63","EUR","13/okt/2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Obligaties","76.678,07","0,00","76.678,07","100.000,00","100.000,00","76,22","Verenigde Staten","-","14,68","15/aug/2050","3,88","USD","13/okt/2020" "IPLCN","INTER PIPELINE LTD RegS","Energie","Obligaties","76.665,63","0,00","76.665,63","100.000,00","100.000,00","75,28","Canada","-","5,03","29/mei/2030","5,71","CAD","29/mei/2023" "KRC","KILROY REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","76.247,64","0,00","76.247,64","100.000,00","100.000,00","75,32","Verenigde Staten","-","7,41","15/nov/2032","2,50","USD","12/aug/2020" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","76.580,37","0,00","76.580,37","80.000,00","80.000,00","94,35","Verenigde Staten","-","2,33","01/okt/2026","2,80","USD","18/aug/2016" "MSINAI","MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Obligaties","76.089,63","0,00","76.089,63","100.000,00","100.000,00","75,19","Verenigde Staten","-","13,84","01/jul/2049","3,74","USD","21/nov/2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","76.370,58","0,00","76.370,58","75.000,00","75.000,00","99,64","Verenigde Staten","-","10,30","01/nov/2039","5,35","USD","17/nov/2009" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligaties","76.316,78","0,00","76.316,78","100.000,00","100.000,00","75,28","Canada","-","7,44","04/jun/2033","4,45","CAD","04/dec/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","76.164,38","0,00","76.164,38","100.000,00","100.000,00","74,86","Verenigde Staten","-","13,13","01/dec/2046","4,00","USD","01/dec/2016" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","75.874,29","0,00","75.874,29","100.000,00","100.000,00","75,81","Verenigde Staten","-","8,01","15/mrt/2033","1,80","USD","14/dec/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","76.677,06","0,00","76.677,06","100.000,00","100.000,00","76,08","Roemenië","-","15,56","28/jan/2050","3,38","EUR","28/jan/2020" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","75.900,06","0,00","75.900,06","100.000,00","100.000,00","74,86","Canada","-","2,07","23/jun/2026","5,34","CAD","23/jun/2023" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligaties","76.499,61","0,00","76.499,61","100.000,00","100.000,00","75,06","Canada","-","2,41","17/nov/2026","5,40","CAD","17/nov/2023" "THRGN","THUERINGEN LAND OF","Local Authority","Obligaties","75.932,02","0,00","75.932,02","150.000,00","150.000,00","50,59","Duitsland","-","25,77","13/jan/2051","0,13","EUR","13/jan/2021" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","76.641,63","0,00","76.641,63","75.000,00","75.000,00","100,42","Verenigde Staten","-","8,77","01/jul/2038","7,30","USD","19/jun/2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","76.345,29","0,00","76.345,29","100.000,00","100.000,00","75,61","Frankrijk","-","12,48","29/jun/2041","2,99","USD","29/jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Cyclische consumentengoederen","Obligaties","76.137,40","0,00","76.137,40","100.000,00","100.000,00","75,84","Duitsland","-","14,30","21/jan/2041","1,50","EUR","21/jan/2021" "VW","VW CREDIT CANADA INC RegS","Cyclische consumentengoederen","Obligaties","76.313,97","0,00","76.313,97","100.000,00","100.000,00","74,76","Duitsland","-","1,53","17/nov/2025","5,80","CAD","15/nov/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","75.070,11","0,00","75.070,11","100.000,00","100.000,00","74,94","Verenigde Staten","-","13,45","16/sep/2046","3,88","USD","16/sep/2016" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Obligaties","75.789,28","0,00","75.789,28","100.000,00","100.000,00","74,89","Verenigde Staten","-","14,74","13/aug/2041","1,34","EUR","13/aug/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","75.076,13","0,00","75.076,13","100.000,00","100.000,00","74,64","Canada","-","15,58","15/aug/2052","3,65","USD","11/feb/2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","75.173,55","0,00","75.173,55","100.000,00","100.000,00","74,88","Canada","-","6,99","01/mrt/2033","5,40","CAD","01/mrt/2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Kapitaalgoederen","Obligaties","75.415,71","0,00","75.415,71","100.000,00","100.000,00","74,90","Verenigde Staten","-","2,20","11/aug/2026","5,50","CAD","11/aug/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","75.102,65","0,00","75.102,65","100.000,00","100.000,00","75,07","Verenigde Staten","-","14,62","15/mrt/2040","0,80","EUR","18/sep/2020" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Obligaties","75.824,99","0,00","75.824,99","80.386,00","80.386,00","94,03","Verenigde Staten","-","5,80","01/dec/2048","4,00","USD","01/dec/2018" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","75.588,54","0,00","75.588,54","75.000,00","75.000,00","99,51","Verenigde Staten","-","1,65","05/jan/2026","5,55","USD","05/jan/2006" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","75.497,02","0,00","75.497,02","69.000,00","69.000,00","106,17","Verenigde Staten","-","8,06","01/apr/2036","6,60","USD","23/feb/2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Cyclische consumentengoederen","Obligaties","75.241,70","0,00","75.241,70","100.000,00","100.000,00","74,74","Verenigde Staten","-","3,42","09/feb/2028","5,20","CAD","09/feb/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","75.125,25","0,00","75.125,25","80.000,00","80.000,00","93,71","Verenigde Staten","-","12,49","14/sep/2045","5,13","USD","28/dec/2016" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","75.093,40","0,00","75.093,40","100.000,00","100.000,00","73,76","Verenigde Staten","-","15,27","01/nov/2049","3,27","USD","31/okt/2019" "LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Obligaties","75.392,56","0,00","75.392,56","100.000,00","100.000,00","75,24","Canada","-","6,81","13/sep/2032","5,01","CAD","13/sep/2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","75.628,22","0,00","75.628,22","100.000,00","100.000,00","74,25","Verenigde Staten","-","12,06","01/nov/2041","3,37","USD","01/nov/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","75.863,80","0,00","75.863,80","84.000,00","84.000,00","89,05","Verenigde Staten","-","5,36","13/apr/2030","2,75","USD","13/apr/2020" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","75.772,47","0,00","75.772,47","100.000,00","100.000,00","74,65","Canada","-","11,87","01/dec/2041","4,70","CAD","30/jun/2022" "NACN","NATIONAL BANK OF CANADA","Bankieren","Obligaties","75.288,28","0,00","75.288,28","100.000,00","100.000,00","74,84","Canada","-","3,07","16/aug/2032","5,43","CAD","25/jul/2022" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligaties","75.651,21","0,00","75.651,21","75.000,00","75.000,00","99,75","Verenigde Staten","-","1,64","15/jan/2026","5,50","USD","03/jun/2020" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","75.383,69","0,00","75.383,69","75.000,00","75.000,00","99,44","Verenigde Staten","-","0,22","15/jun/2024","3,75","USD","28/mei/2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligaties","75.469,93","0,00","75.469,93","100.000,00","100.000,00","74,23","Verenigde Staten","-","12,00","11/mei/2041","3,25","USD","16/mei/2022" "OKE","ONEOK INC","Energie","Obligaties","75.028,15","0,00","75.028,15","100.000,00","100.000,00","74,73","Verenigde Staten","-","14,39","01/mrt/2050","3,95","USD","01/mrt/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","75.817,97","0,00","75.817,97","100.000,00","100.000,00","74,79","Verenigde Staten","-","13,12","01/aug/2039","1,45","EUR","01/aug/2019" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligaties","75.352,60","0,00","75.352,60","100.000,00","100.000,00","74,68","Verenigde Staten","-","17,50","15/jul/2056","3,30","USD","13/okt/2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","75.255,11","0,00","75.255,11","100.000,00","100.000,00","74,10","Verenigde Staten","-","15,55","20/mei/2050","3,25","USD","08/mei/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","75.136,84","0,00","75.136,84","100.000,00","100.000,00","74,16","Nederland","-","12,73","26/nov/2041","2,88","USD","26/nov/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","75.469,20","0,00","75.469,20","100.000,00","100.000,00","75,21","Verenigde Staten","-","15,26","01/sep/2049","3,40","USD","16/aug/2019" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Obligaties","75.067,00","0,00","75.067,00","100.000,00","100.000,00","74,32","Verenigd Koninkrijk","-","23,74","27/jun/2078","2,35","GBP","27/jun/2018" "VRSK","VERISK ANALYTICS INC","Technologie","Obligaties","75.478,03","0,00","75.478,03","100.000,00","100.000,00","74,14","Verenigde Staten","-","14,75","15/mei/2050","3,63","USD","13/mei/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligaties","75.194,03","0,00","75.194,03","100.000,00","100.000,00","74,36","Duitsland","-","13,08","07/okt/2039","1,63","EUR","07/okt/2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","75.466,63","0,00","75.466,63","100.000,00","100.000,00","75,05","België","-","12,51","22/jun/2037","0,50","EUR","17/mrt/2021" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","75.778,59","0,00","75.778,59","100.000,00","100.000,00","74,82","Verenigde Staten","-","12,42","01/jun/2041","2,95","USD","12/mei/2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Elektrisch","Obligaties","75.773,33","0,00","75.773,33","100.000,00","100.000,00","73,98","Verenigde Staten","-","14,57","01/apr/2050","3,65","USD","02/apr/2020" "AEGON","AEGON NV MTN RegS","Verzekering","Obligaties","74.325,47","0,00","74.325,47","50.000,00","50.000,00","146,30","Nederland","-","10,00","16/dec/2039","6,63","GBP","16/dec/2009" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Obligaties","74.279,36","0,00","74.279,36","60.004,00","60.004,00","122,33","Verenigd Koninkrijk","-","3,81","31/dec/2032","4,88","GBP","28/feb/2013" "T","AT&T INC","Communicatie","Obligaties","74.454,26","0,00","74.454,26","100.000,00","100.000,00","73,96","Verenigde Staten","-","13,08","01/feb/2043","3,10","USD","04/aug/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","74.394,20","0,00","74.394,20","100.000,00","100.000,00","74,36","Verenigd Koninkrijk","-","11,40","25/sep/2040","3,73","USD","25/sep/2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Elektrisch","Obligaties","74.507,08","0,00","74.507,08","100.000,00","100.000,00","73,67","Canada","-","14,87","10/jan/2054","5,32","CAD","10/jan/2024" "C","CITIGROUP INC MTN RegS","Bankieren","Obligaties","74.781,52","0,00","74.781,52","50.000,00","50.000,00","147,36","Verenigde Staten","-","9,36","25/jun/2038","6,80","GBP","25/jun/2008" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","74.931,45","0,00","74.931,45","100.000,00","100.000,00","73,26","Verenigde Staten","-","13,83","01/okt/2046","3,40","USD","09/sep/2016" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Obligaties","74.493,79","0,00","74.493,79","100.000,00","100.000,00","73,05","Verenigde Staten","-","14,00","15/nov/2049","3,90","USD","24/aug/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligaties","74.872,77","0,00","74.872,77","100.000,00","100.000,00","73,00","Canada","-","10,50","06/apr/2040","5,33","CAD","06/apr/2010" "ETR","ENTERGY CORPORATION","Elektrisch","Obligaties","74.398,18","0,00","74.398,18","100.000,00","100.000,00","73,33","Verenigde Staten","-","14,53","15/jun/2050","3,75","USD","19/mei/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Bankieren","Obligaties","74.549,18","0,00","74.549,18","100.000,00","100.000,00","73,39","Canada","-","2,87","19/mei/2027","4,41","CAD","19/mei/2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energie","Obligaties","74.352,81","0,00","74.352,81","75.000,00","75.000,00","98,25","Verenigde Staten","-","1,19","15/jul/2025","4,35","USD","15/jul/2015" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","74.724,84","0,00","74.724,84","75.000,00","75.000,00","99,40","Verenigde Staten","-","0,13","15/mei/2024","0,63","USD","19/nov/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","74.603,37","0,00","74.603,37","100.000,00","100.000,00","74,48","Verenigde Staten","-","17,10","15/sep/2056","3,50","USD","15/sep/2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","74.431,87","0,00","74.431,87","75.000,00","75.000,00","98,99","Verenigde Staten","-","0,21","14/jun/2024","0,88","USD","15/jun/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","74.629,42","0,00","74.629,42","100.000,00","100.000,00","73,58","Verenigde Staten","-","11,93","15/mei/2040","2,85","USD","07/mei/2020" "MRUCN","METRO INC RegS","Consumer Non-Cyclical","Obligaties","74.100,45","0,00","74.100,45","100.000,00","100.000,00","73,63","Canada","-","7,14","07/feb/2033","4,66","CAD","06/feb/2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Obligaties","74.553,64","0,00","74.553,64","100.000,00","100.000,00","73,93","Verenigde Staten","-","20,18","01/aug/2119","3,95","USD","29/okt/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","74.782,65","0,00","74.782,65","100.000,00","100.000,00","74,20","Verenigde Staten","-","14,78","01/feb/2050","3,65","USD","09/jan/2020" "TCN","TELUS CORPORATION","Communicatie","Obligaties","74.878,78","0,00","74.878,78","100.000,00","100.000,00","74,45","Canada","-","7,66","15/feb/2034","5,10","CAD","15/feb/2024" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","74.362,05","0,00","74.362,05","100.000,00","100.000,00","73,08","Verenigde Staten","-","1,02","28/apr/2026","4,20","CAD","27/apr/2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","73.282,83","0,00","73.282,83","100.000,00","100.000,00","72,90","Canada","-","6,23","14/aug/2031","4,45","CAD","07/sep/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","73.839,61","0,00","73.839,61","100.000,00","100.000,00","73,24","Verenigde Staten","-","16,41","04/feb/2061","4,00","USD","04/feb/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Obligaties","73.497,45","0,00","73.497,45","100.000,00","100.000,00","73,41","Verenigd Koninkrijk","-","16,10","13/mrt/2045","2,00","EUR","13/mrt/2015" "BKH","BLACK HILLS CORPORATION","Elektrisch","Obligaties","73.994,22","0,00","73.994,22","100.000,00","100.000,00","72,24","Verenigde Staten","-","13,89","15/okt/2049","3,88","USD","03/okt/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","73.528,75","0,00","73.528,75","75.000,00","75.000,00","97,74","Verenigde Staten","-","3,50","01/mrt/2028","4,00","USD","26/feb/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","73.222,92","0,00","73.222,92","100.000,00","100.000,00","73,08","Canada","-","0,41","28/aug/2024","2,35","CAD","28/aug/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","73.430,30","0,00","73.430,30","100.000,00","100.000,00","72,61","Canada","-","1,11","26/mei/2025","3,30","CAD","25/mei/2018" "CWBCN","CANADIAN WESTERN BANK","Bankieren","Obligaties","74.078,46","0,00","74.078,46","100.000,00","100.000,00","72,84","Canada","-","1,01","21/apr/2025","3,86","CAD","19/apr/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Cyclische consumentengoederen","Obligaties","73.252,11","0,00","73.252,11","100.000,00","100.000,00","72,98","Frankrijk","-","15,32","02/nov/2040","0,63","EUR","02/nov/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","73.917,42","0,00","73.917,42","100.000,00","100.000,00","72,50","Verenigde Staten","-","16,77","15/nov/2059","3,70","USD","08/nov/2019" "DKS","DICKS SPORTING GOODS INC.","Cyclische consumentengoederen","Obligaties","73.407,70","0,00","73.407,70","100.000,00","100.000,00","72,58","Verenigde Staten","-","14,25","15/jan/2052","4,10","USD","14/jan/2022" "ETR","ENTERGY MISSISSIPPI LLC","Elektrisch","Obligaties","73.383,75","0,00","73.383,75","100.000,00","100.000,00","72,25","Verenigde Staten","-","15,21","01/jun/2051","3,50","USD","22/mei/2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Obligaties","73.697,24","0,00","73.697,24","100.000,00","100.000,00","72,64","Verenigde Staten","-","10,34","30/dec/2039","4,32","USD","28/mei/2021" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","73.712,32","0,00","73.712,32","75.000,00","75.000,00","96,90","Verenigde Staten","-","3,65","15/mei/2028","3,75","USD","11/mei/2018" "HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Obligaties","73.512,91","0,00","73.512,91","100.000,00","100.000,00","72,68","Verenigde Staten","-","16,28","01/jul/2054","3,45","USD","29/jan/2020" "KLAC","KLA CORP","Technologie","Obligaties","73.425,59","0,00","73.425,59","100.000,00","100.000,00","73,18","Verenigde Staten","-","15,49","01/mrt/2050","3,30","USD","28/feb/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Verzekering","Obligaties","74.010,23","0,00","74.010,23","100.000,00","100.000,00","72,55","Verenigde Staten","-","16,15","15/mei/2060","3,95","USD","07/mei/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","73.946,07","0,00","73.946,07","100.000,00","100.000,00","73,15","Verenigde Staten","-","19,95","15/okt/2050","1,63","EUR","29/sep/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Elektrisch","Obligaties","73.237,01","0,00","73.237,01","100.000,00","100.000,00","72,92","Verenigd Koninkrijk","-","15,02","26/nov/2040","0,87","EUR","26/nov/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligaties","73.395,35","0,00","73.395,35","100.000,00","100.000,00","73,01","Nederland","-","15,90","04/okt/2041","0,75","EUR","04/okt/2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Verzekering","Obligaties","73.596,48","0,00","73.596,48","100.000,00","100.000,00","72,45","Verenigde Staten","-","14,52","11/jun/2051","3,85","USD","11/jun/2021" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","74.071,33","0,00","74.071,33","100.000,00","100.000,00","72,90","Verenigde Staten","-","10,71","01/jul/2042","4,85","USD","20/jun/2012" "SIGB","SINGAPORE (REPUBLIC OF)","Schatkistpapieren","Obligaties","73.683,95","0,00","73.683,95","100.000,00","100.000,00","73,53","Singapore","-","3,23","01/sep/2027","2,88","SGD","01/sep/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transport","Obligaties","73.411,99","0,00","73.411,99","75.000,00","75.000,00","96,37","Australië","-","1,91","28/apr/2026","3,63","USD","28/apr/2016" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","74.015,14","0,00","74.015,14","100.000,00","100.000,00","73,45","Canada","-","12,33","27/jul/2042","4,55","CAD","27/jul/2022" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","73.290,35","0,00","73.290,35","100.000,00","100.000,00","72,10","Verenigde Staten","-","15,02","01/dec/2051","3,65","USD","29/nov/2021" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","72.954,22","0,00","72.954,22","100.000,00","100.000,00","72,83","Verenigde Staten","-","15,19","15/sep/2049","3,38","USD","02/okt/2019" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Obligaties","72.721,42","0,00","72.721,42","100.000,00","100.000,00","71,67","Canada","-","12,88","01/dec/2043","4,40","CAD","13/feb/2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Cyclische consumentengoederen","Obligaties","72.807,23","0,00","72.807,23","100.000,00","100.000,00","72,35","Duitsland","-","0,69","13/dec/2024","2,14","CAD","15/dec/2021" "IPLCN","INTER PIPELINE LTD MTN","Energie","Obligaties","73.117,33","0,00","73.117,33","100.000,00","100.000,00","72,11","Canada","-","2,85","01/jun/2027","4,23","CAD","01/jun/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Obligaties","72.372,72","0,00","72.372,72","100.000,00","100.000,00","71,17","Verenigde Staten","-","11,64","15/nov/2040","3,27","USD","16/sep/2020" "IP","INTERNATIONAL PAPER CO","Basic Industry","Obligaties","73.120,12","0,00","73.120,12","75.000,00","75.000,00","97,31","Verenigde Staten","-","8,53","15/sep/2035","5,00","USD","26/mei/2015" "MAS","MASSACHUSETTS ST","Local Authority","Obligaties","72.371,60","0,00","72.371,60","100.000,00","100.000,00","72,15","Verenigde Staten","-","15,84","01/sep/2049","2,90","USD","12/sep/2019" "MRUCN","METRO INC","Consumer Non-Cyclical","Obligaties","72.832,15","0,00","72.832,15","100.000,00","100.000,00","72,38","Canada","-","0,66","02/dec/2024","1,92","CAD","30/nov/2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","72.606,12","0,00","72.606,12","100.000,00","100.000,00","71,19","Verenigde Staten","-","15,23","01/nov/2051","3,48","USD","01/nov/2021" "MCO","MOODYS CORPORATION","Technologie","Obligaties","72.608,69","0,00","72.608,69","100.000,00","100.000,00","71,45","Verenigde Staten","-","15,35","20/mei/2050","3,25","USD","20/mei/2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Obligaties","72.369,99","0,00","72.369,99","74.757,00","74.757,00","94,62","Australië","-","3,10","29/sep/2027","4,40","USD","29/sep/2017" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","72.683,24","0,00","72.683,24","100.000,00","100.000,00","70,91","Verenigde Staten","-","12,13","19/mei/2050","4,95","USD","19/mei/2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","73.077,16","0,00","73.077,16","100.000,00","100.000,00","71,58","Verenigde Staten","-","12,26","01/okt/2041","3,05","USD","23/sep/2021" "SNA","SNAP-ON INCORPORATED","Kapitaalgoederen","Obligaties","72.402,10","0,00","72.402,10","100.000,00","100.000,00","71,14","Verenigde Staten","-","15,61","01/mei/2050","3,10","USD","30/apr/2020" "TERANE","TERANET HOLDINGS LP","Technologie","Obligaties","72.806,73","0,00","72.806,73","100.000,00","100.000,00","72,03","Canada","-","1,15","11/jun/2025","3,54","CAD","11/jun/2020" "VW","VW CREDIT CANADA INC","Cyclische consumentengoederen","Obligaties","72.738,37","0,00","72.738,37","100.000,00","100.000,00","72,29","Canada","-","0,68","10/dec/2024","2,05","CAD","10/dec/2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","72.185,71","0,00","72.185,71","75.000,00","75.000,00","95,40","Luxemburg","-","4,65","16/jul/2029","4,25","USD","16/jul/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","71.627,88","0,00","71.627,88","75.000,00","75.000,00","95,38","Verenigde Staten","-","3,58","15/mrt/2028","3,55","USD","15/aug/2017" "BRUPOW","BRUCE POWER LP RegS","Elektrisch","Obligaties","71.803,61","0,00","71.803,61","100.000,00","100.000,00","70,86","Canada","-","14,31","21/jun/2049","4,75","CAD","25/mrt/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","71.887,00","0,00","71.887,00","75.000,00","75.000,00","93,61","Verenigde Staten","-","15,65","15/okt/2058","4,95","USD","05/okt/2018" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Obligaties","72.173,01","0,00","72.173,01","65.000,00","65.000,00","109,09","Verenigde Staten","-","10,43","01/dec/2044","6,00","USD","25/jun/2009" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","71.584,10","0,00","71.584,10","70.000,00","70.000,00","100,59","Verenigde Staten","-","1,42","15/dec/2025","5,85","USD","15/dec/2015" "ENBGAS","ENBRIDGE GAS INC","Aardgas","Obligaties","72.240,16","0,00","72.240,16","100.000,00","100.000,00","71,91","Canada","-","6,96","17/aug/2032","4,15","CAD","17/aug/2022" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Obligaties","72.060,67","0,00","72.060,67","75.135,00","75.135,00","95,72","Verenigde Staten","-","1,56","01/apr/2030","2,50","USD","01/mei/2017" "HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Obligaties","72.180,19","0,00","72.180,19","75.000,00","75.000,00","95,67","Nederland","-","3,47","29/jan/2028","3,50","USD","29/mrt/2017" "HPQ","HP INC","Technologie","Obligaties","71.628,93","0,00","71.628,93","75.000,00","75.000,00","93,60","Verenigde Staten","-","6,54","15/apr/2032","4,20","USD","31/mrt/2022" "HYDONE","HYDRO ONE INC RegS","Elektrisch","Obligaties","71.708,78","0,00","71.708,78","100.000,00","100.000,00","71,16","Canada","-","15,90","27/jan/2053","4,46","CAD","27/jan/2023" "JXN","JACKSON FINANCIAL INC","Verzekering","Obligaties","71.797,99","0,00","71.797,99","100.000,00","100.000,00","70,41","Verenigde Staten","-","14,11","23/nov/2051","4,00","USD","22/sep/2022" "MCO","MOODYS CORPORATION","Technologie","Obligaties","71.562,78","0,00","71.562,78","100.000,00","100.000,00","71,26","Verenigde Staten","-","12,76","19/aug/2041","2,75","USD","19/aug/2021" "NXPI","NXP BV","Technologie","Obligaties","72.235,90","0,00","72.235,90","100.000,00","100.000,00","71,86","Verenigde Staten","-","12,55","15/feb/2042","3,13","USD","16/mei/2022" "PPLCN","PEMBINA PIPELINE CORP RegS","Energie","Obligaties","71.683,97","0,00","71.683,97","100.000,00","100.000,00","70,39","Canada","-","4,44","03/apr/2029","3,62","CAD","03/apr/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","72.200,40","0,00","72.200,40","100.000,00","100.000,00","70,70","Verenigde Staten","-","15,04","15/apr/2050","3,32","USD","07/apr/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Schatkistpapieren","Obligaties","72.043,84","0,00","72.043,84","70.000,00","70.000,00","102,35","Slowakije","-","2,10","22/mei/2026","0,63","EUR","23/nov/2016" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","72.244,82","0,00","72.244,82","100.000,00","100.000,00","71,22","Canada","-","15,96","01/jun/2052","4,30","CAD","01/jun/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","71.947,80","0,00","71.947,80","100.000,00","100.000,00","71,91","Verenigde Staten","-","13,19","22/sep/2041","2,50","USD","22/sep/2021" "Y","ALLEGHANY CORPORATION","Verzekering","Obligaties","71.239,89","0,00","71.239,89","100.000,00","100.000,00","70,85","Verenigde Staten","-","15,87","15/aug/2051","3,25","USD","13/aug/2021" "BMO","BANK OF MONTREAL","Bankieren","Obligaties","71.387,83","0,00","71.387,83","100.000,00","100.000,00","70,79","Canada","-","2,55","09/dec/2026","2,70","CAD","09/dec/2016" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligaties","70.923,77","0,00","70.923,77","100.000,00","100.000,00","70,61","Verenigd Koninkrijk","-","14,91","04/dec/2040","0,93","EUR","04/dec/2020" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","71.321,03","0,00","71.321,03","100.000,00","100.000,00","70,97","Canada","-","3,55","07/feb/2028","3,50","CAD","07/aug/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","71.132,30","0,00","71.132,30","50.000,00","50.000,00","140,85","Duitsland","-","6,91","24/jan/2033","7,50","EUR","24/jan/2003" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","70.965,81","0,00","70.965,81","75.000,00","75.000,00","92,44","Frankrijk","-","8,45","13/okt/2035","4,75","USD","13/okt/2015" "ENBGAS","ENBRIDGE GAS INC","Aardgas","Obligaties","71.325,62","0,00","71.325,62","100.000,00","100.000,00","70,96","Canada","-","15,68","17/aug/2052","4,55","CAD","17/aug/2022" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","70.643,68","0,00","70.643,68","75.000,00","75.000,00","92,73","Verenigde Staten","-","12,24","15/jun/2045","5,10","USD","13/mei/2016" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","71.273,86","0,00","71.273,86","74.311,00","74.311,00","95,65","Verenigde Staten","-","3,39","01/jan/2035","3,50","USD","01/jan/2020" "GS","GOLDMAN SACHS GROUP INC","Bankieren","Obligaties","70.816,60","0,00","70.816,60","50.000,00","50.000,00","139,96","Verenigde Staten","-","9,06","18/jan/2038","6,88","GBP","18/jan/2008" "PPL","KENTUCKY UTILITIES COMPANY","Elektrisch","Obligaties","71.115,70","0,00","71.115,70","100.000,00","100.000,00","70,04","Verenigde Staten","-","15,16","01/jun/2050","3,30","USD","03/jun/2020" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","70.636,02","0,00","70.636,02","100.000,00","100.000,00","70,32","Verenigde Staten","-","15,00","25/aug/2050","3,50","USD","25/aug/2020" "MFCCN","MANULIFE BANK OF CANADA","Bankieren","Obligaties","70.786,59","0,00","70.786,59","100.000,00","100.000,00","70,55","Canada","-","2,73","16/feb/2027","2,86","CAD","16/feb/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","70.832,78","0,00","70.832,78","100.000,00","100.000,00","70,18","Verenigde Staten","-","15,85","15/jul/2051","3,20","USD","02/jul/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Verzekering","Obligaties","71.398,14","0,00","71.398,14","100.000,00","100.000,00","69,82","Verenigde Staten","-","14,91","15/apr/2050","3,38","USD","16/apr/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligaties","71.384,85","0,00","71.384,85","100.000,00","100.000,00","70,90","Verenigd Koninkrijk","-","15,92","05/mei/2041","0,50","EUR","05/mei/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","71.030,29","0,00","71.030,29","75.000,00","75.000,00","94,49","Zwitserland","-","5,09","14/jun/2029","0,25","EUR","14/jun/2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligaties","71.361,25","0,00","71.361,25","100.000,00","100.000,00","70,69","Canada","-","3,86","02/jun/2028","2,85","CAD","24/nov/2017" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligaties","71.174,05","0,00","71.174,05","100.000,00","100.000,00","70,77","Duitsland","-","16,06","01/apr/2041","0,38","EUR","01/apr/2021" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligaties","71.308,62","0,00","71.308,62","100.000,00","100.000,00","71,17","Duitsland","-","14,88","15/aug/2039","0,20","EUR","15/aug/2019" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Obligaties","70.899,33","0,00","70.899,33","100.000,00","100.000,00","69,92","Verenigd Koninkrijk","-","24,49","08/dec/2117","2,54","GBP","08/dec/2017" "ANNGR","VONOVIA SE RegS","Financial Other","Obligaties","70.778,15","0,00","70.778,15","100.000,00","100.000,00","69,50","Duitsland","-","14,22","14/jun/2041","1,50","EUR","16/jun/2021" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","70.732,63","0,00","70.732,63","100.000,00","100.000,00","70,70","Verenigde Staten","-","15,96","24/sep/2049","2,95","USD","24/sep/2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Elektrisch","Obligaties","71.200,81","0,00","71.200,81","100.000,00","100.000,00","70,91","Verenigde Staten","-","15,16","01/sep/2049","3,30","USD","14/aug/2019" "BRKHEC","YORKSHIRE POWER FINANCE","Elektrisch","Obligaties","70.906,54","0,00","70.906,54","50.000,00","50.000,00","135,86","Verenigd Koninkrijk","-","3,68","04/aug/2028","7,25","GBP","04/feb/1998" "AEP","AEP TEXAS INC","Elektrisch","Obligaties","70.063,03","0,00","70.063,03","100.000,00","100.000,00","68,79","Verenigde Staten","-","14,98","15/mei/2051","3,45","USD","06/mei/2021" "ALACN","ALTAGAS LTD MTN","Energie","Obligaties","69.880,58","0,00","69.880,58","100.000,00","100.000,00","68,10","Canada","-","13,12","04/okt/2047","4,99","CAD","04/okt/2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Elektrisch","Obligaties","70.038,72","0,00","70.038,72","100.000,00","100.000,00","68,80","Verenigde Staten","-","14,91","15/mei/2050","3,35","USD","22/mei/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","69.692,78","0,00","69.692,78","80.000,00","80.000,00","86,47","Duitsland","-","11,89","15/nov/2037","1,63","EUR","15/nov/2017" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","69.711,14","0,00","69.711,14","100.000,00","100.000,00","69,32","Verenigde Staten","-","15,59","15/feb/2051","3,25","USD","28/jun/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","70.461,84","0,00","70.461,84","100.000,00","100.000,00","70,19","Verenigde Staten","-","13,64","01/mrt/2047","3,65","USD","16/feb/2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","70.255,98","0,00","70.255,98","100.000,00","100.000,00","69,66","Canada","-","2,53","30/nov/2026","2,46","CAD","30/nov/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","70.323,29","0,00","70.323,29","75.000,00","75.000,00","93,00","Verenigde Staten","-","8,17","01/feb/2035","4,80","USD","08/dec/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","70.364,76","0,00","70.364,76","100.000,00","100.000,00","69,98","Verenigde Staten","-","16,08","15/feb/2052","3,20","USD","07/aug/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","70.340,26","0,00","70.340,26","100.000,00","100.000,00","69,72","Verenigde Staten","-","2,50","30/nov/2027","2,60","CAD","30/nov/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligaties","70.338,05","0,00","70.338,05","100.000,00","100.000,00","69,04","Duitsland","-","1,87","31/dec/2079","1,50","EUR","09/dec/2020" "HMSOLN","HAMMERSON PLC RegS","Onroerendgoed-Beleggingstrust","Obligaties","69.911,29","0,00","69.911,29","50.000,00","50.000,00","131,25","Verenigd Koninkrijk","-","3,39","21/apr/2028","7,25","GBP","21/apr/1998" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Cyclische consumentengoederen","Obligaties","69.988,65","0,00","69.988,65","75.000,00","75.000,00","93,03","Zuid-Korea","-","1,72","08/jan/2026","1,30","USD","08/jan/2021" "MA","MASTERCARD INC","Technologie","Obligaties","70.019,57","0,00","70.019,57","100.000,00","100.000,00","69,91","Verenigde Staten","-","16,42","15/mrt/2051","2,95","USD","04/mrt/2021" "MDC","MDC HOLDINGS INC","Cyclische consumentengoederen","Obligaties","70.161,34","0,00","70.161,34","75.000,00","75.000,00","92,77","Verenigde Staten","-","4,98","15/jan/2030","3,85","USD","09/jan/2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Obligaties","70.491,35","0,00","70.491,35","100.000,00","100.000,00","69,78","Verenigde Staten","-","15,84","01/jan/2050","2,96","USD","16/jun/2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Aardgas","Obligaties","69.843,26","0,00","69.843,26","100.000,00","100.000,00","69,43","Verenigd Koninkrijk","-","14,75","14/jan/2043","1,63","GBP","14/jan/2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligaties","70.437,76","0,00","70.437,76","100.000,00","100.000,00","69,32","Canada","-","5,32","08/apr/2030","3,21","CAD","08/apr/2020" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligaties","69.885,20","0,00","69.885,20","100.000,00","100.000,00","68,95","Canada","-","16,29","06/dec/2052","4,10","CAD","06/jun/2022" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligaties","70.008,68","0,00","70.008,68","100.000,00","100.000,00","69,75","Frankrijk","-","16,02","30/nov/2041","0,75","EUR","30/nov/2021" "PSX","PHILLIPS 66","Energie","Obligaties","70.218,82","0,00","70.218,82","100.000,00","100.000,00","70,10","Verenigde Staten","-","15,93","15/mrt/2052","3,30","USD","15/nov/2021" "RVTY","REVVITY INC","Consumer Non-Cyclical","Obligaties","70.280,41","0,00","70.280,41","100.000,00","100.000,00","70,15","Verenigde Staten","-","14,92","15/mrt/2051","3,63","USD","08/mrt/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","70.083,65","0,00","70.083,65","100.000,00","100.000,00","69,95","Verenigde Staten","-","15,23","13/sep/2049","3,25","USD","13/sep/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","69.809,82","0,00","69.809,82","100.000,00","100.000,00","68,98","Verenigde Staten","-","16,04","15/jun/2050","2,90","USD","04/jun/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Schatkistpapieren","Obligaties","70.501,95","0,00","70.501,95","2.000.000,00","2.000.000,00","3,49","Thailand","-","18,70","17/jun/2061","4,85","THB","04/mrt/2011" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","69.846,74","0,00","69.846,74","78.000,00","78.000,00","89,39","Verenigde Staten","-","12,42","15/mrt/2043","4,25","USD","28/feb/2013" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Obligaties","69.447,34","0,00","69.447,34","100.000,00","100.000,00","68,98","Verenigd Koninkrijk","-","17,81","21/jul/2051","2,00","GBP","21/jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","69.460,33","0,00","69.460,33","100.000,00","100.000,00","68,28","België","-","13,99","15/mei/2047","4,32","CAD","15/mei/2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Obligaties","69.444,15","0,00","69.444,15","100.000,00","100.000,00","69,23","Frankrijk","-","15,56","09/jun/2040","0,25","EUR","09/jun/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","69.054,70","0,00","69.054,70","100.000,00","100.000,00","69,00","Verenigde Staten","-","2,35","15/sep/2027","1,98","CAD","15/jun/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligaties","69.625,34","0,00","69.625,34","75.000,00","75.000,00","92,78","Duitsland","-","5,52","02/nov/2029","0,13","EUR","02/nov/2021" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","69.499,86","0,00","69.499,86","100.000,00","100.000,00","69,39","Verenigde Staten","-","15,67","15/jan/2041","0,50","EUR","15/jan/2021" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","69.342,14","0,00","69.342,14","100.000,00","100.000,00","67,38","Verenigde Staten","-","13,43","07/okt/2051","4,13","USD","07/okt/2021" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Obligaties","69.170,85","0,00","69.170,85","100.000,00","100.000,00","68,06","Verenigde Staten","-","17,28","01/nov/2052","2,72","USD","29/jul/2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","68.784,13","0,00","68.784,13","100.000,00","100.000,00","68,43","Canada","-","3,57","17/jan/2028","2,50","CAD","16/nov/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","69.192,09","0,00","69.192,09","75.000,00","75.000,00","91,90","Verenigde Staten","-","12,37","01/mrt/2044","4,75","USD","26/feb/2014" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","69.089,08","0,00","69.089,08","100.000,00","100.000,00","68,43","Verenigde Staten","-","15,43","15/jan/2051","3,25","USD","15/jun/2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligaties","68.928,80","0,00","68.928,80","100.000,00","100.000,00","67,54","Verenigde Staten","-","17,21","01/okt/2055","2,83","USD","19/mei/2020" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","69.476,87","0,00","69.476,87","100.000,00","100.000,00","68,22","Canada","-","12,46","21/nov/2044","4,87","CAD","21/dec/2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","68.791,88","0,00","68.791,88","80.000,00","80.000,00","84,27","Verenigde Staten","-","13,30","01/nov/2046","4,20","USD","18/okt/2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligaties","69.100,17","0,00","69.100,17","100.000,00","100.000,00","69,07","Duitsland","-","16,24","18/feb/2041","0,25","EUR","18/feb/2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Verzekering","Obligaties","68.868,04","0,00","68.868,04","100.000,00","100.000,00","67,83","Verenigde Staten","-","15,21","01/jun/2050","3,20","USD","01/jun/2020" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","69.430,24","0,00","69.430,24","100.000,00","100.000,00","68,48","Canada","-","13,12","06/jun/2044","4,17","CAD","06/jun/2014" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","69.152,88","0,00","69.152,88","100.000,00","100.000,00","68,33","Verenigde Staten","-","16,05","15/jun/2050","2,88","USD","05/mei/2020" "LEG","LEGGETT & PLATT INC","Kapitaalgoederen","Obligaties","69.275,86","0,00","69.275,86","100.000,00","100.000,00","67,98","Verenigde Staten","-","14,93","15/nov/2051","3,50","USD","19/nov/2021" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Obligaties","68.833,86","0,00","68.833,86","100.000,00","100.000,00","68,48","Verenigde Staten","-","12,69","01/aug/2040","2,26","USD","19/aug/2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligaties","69.184,98","0,00","69.184,98","100.000,00","100.000,00","67,83","Canada","-","16,60","17/okt/2054","4,10","CAD","19/dec/2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Elektrisch","Obligaties","69.377,98","0,00","69.377,98","100.000,00","100.000,00","68,05","Verenigd Koninkrijk","-","19,42","09/okt/2059","2,25","GBP","09/okt/2019" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Obligaties","69.241,55","0,00","69.241,55","100.000,00","100.000,00","68,87","Canada","-","2,00","22/apr/2026","1,17","CAD","22/okt/2020" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Obligaties","69.371,77","0,00","69.371,77","100.000,00","100.000,00","68,18","Verenigde Staten","-","15,31","15/nov/2050","3,22","USD","08/okt/2020" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Obligaties","69.423,67","0,00","69.423,67","100.000,00","100.000,00","69,31","Canada","-","1,80","04/feb/2026","1,07","CAD","04/feb/2021" "REG","REGENCY CENTERS LP","Onroerendgoed-Beleggingstrust","Obligaties","68.818,66","0,00","68.818,66","80.000,00","80.000,00","85,86","Verenigde Staten","-","13,70","15/mrt/2049","4,65","USD","06/mrt/2019" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","69.640,55","0,00","69.640,55","100.000,00","100.000,00","69,41","Verenigde Staten","-","15,76","01/mrt/2050","3,05","USD","27/feb/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","69.634,27","0,00","69.634,27","100.000,00","100.000,00","68,72","Verenigde Staten","-","15,91","14/dec/2051","3,15","USD","14/dec/2021" "WELLTR","WELLCOME TRUST LTD/THE RegS","Financiële bedrijven","Obligaties","69.553,10","0,00","69.553,10","100.000,00","100.000,00","69,12","Verenigd Koninkrijk","-","24,67","07/feb/2118","2,52","GBP","07/feb/2018" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Verzekering","Obligaties","69.140,36","0,00","69.140,36","100.000,00","100.000,00","67,58","Verenigde Staten","-","16,18","28/apr/2061","3,75","USD","28/apr/2021" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","69.497,94","0,00","69.497,94","100.000,00","100.000,00","69,15","Verenigde Staten","-","12,52","15/aug/2041","2,88","USD","19/aug/2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Obligaties","68.741,68","0,00","68.741,68","100.000,00","100.000,00","67,44","Australië","-","3,91","15/nov/2028","5,40","AUD","15/nov/2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Cyclische consumentengoederen","Obligaties","67.999,65","0,00","67.999,65","75.000,00","75.000,00","90,15","Canada","-","5,20","25/jan/2030","2,95","USD","27/jan/2020" "BCECN","BELL CANADA INC","Communicatie","Obligaties","68.147,33","0,00","68.147,33","100.000,00","100.000,00","67,61","Canada","-","3,90","29/mei/2028","2,20","CAD","28/mei/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","68.644,89","0,00","68.644,89","100.000,00","100.000,00","68,26","Canada","-","15,93","15/feb/2052","3,20","USD","12/aug/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","68.497,41","0,00","68.497,41","100.000,00","100.000,00","67,74","Bulgarije","-","20,52","23/sep/2050","1,38","EUR","23/sep/2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","68.282,79","0,00","68.282,79","100.000,00","100.000,00","68,17","Verenigde Staten","-","15,87","15/mrt/2051","3,13","USD","09/mrt/2021" "CUCN","CU INC MTN","Elektrisch","Obligaties","67.903,45","0,00","67.903,45","100.000,00","100.000,00","66,57","Canada","-","16,44","19/okt/2054","4,09","CAD","17/okt/2014" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Obligaties","68.071,07","0,00","68.071,07","100.000,00","100.000,00","67,86","Nederland","-","16,50","16/sep/2041","0,38","EUR","16/sep/2021" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","68.192,04","0,00","68.192,04","100.000,00","100.000,00","67,10","Verenigde Staten","-","15,19","01/dec/2051","3,38","USD","01/dec/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Obligaties","68.409,74","0,00","68.409,74","50.000,00","50.000,00","130,42","Verenigd Koninkrijk","-","11,29","10/apr/2042","5,25","GBP","10/apr/2007" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","68.669,38","0,00","68.669,38","100.000,00","100.000,00","68,00","Verenigde Staten","-","12,54","21/dec/2040","2,50","USD","21/dec/2020" "NWUNI","Northwestern University","Industrial Other","Obligaties","68.538,07","0,00","68.538,07","100.000,00","100.000,00","67,68","Verenigde Staten","-","16,57","01/dec/2050","2,64","USD","28/mei/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","68.219,68","0,00","68.219,68","100.000,00","100.000,00","68,06","Verenigde Staten","-","11,32","15/mrt/2043","4,38","USD","19/jul/2013" "EXC","PECO ENERGY CO","Elektrisch","Obligaties","68.007,30","0,00","68.007,30","100.000,00","100.000,00","67,90","Verenigde Staten","-","15,62","15/sep/2049","3,00","USD","10/sep/2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligaties","68.049,27","0,00","68.049,27","100.000,00","100.000,00","66,61","Canada","-","11,90","30/apr/2043","4,75","CAD","30/apr/2013" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transport","Obligaties","68.383,99","0,00","68.383,99","50.000,00","50.000,00","132,83","Verenigd Koninkrijk","-","2,28","20/okt/2026","7,13","GBP","09/jun/2010" "PLD","PROLOGIS EURO FINANCE LLC","Onroerendgoed-Beleggingstrust","Obligaties","68.520,62","0,00","68.520,62","100.000,00","100.000,00","68,40","Verenigde Staten","-","14,95","16/feb/2041","1,00","EUR","16/feb/2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","67.899,24","0,00","67.899,24","100.000,00","100.000,00","67,00","Canada","-","19,16","02/jun/2062","3,80","CAD","23/jan/2023" "CMCSA","SKY LTD MTN RegS","Communicatie","Obligaties","68.747,80","0,00","68.747,80","50.000,00","50.000,00","131,03","Verenigd Koninkrijk","-","2,77","21/mei/2027","6,00","GBP","21/mei/2007" "TCN","TELUS CORPORATION","Communicatie","Obligaties","68.290,75","0,00","68.290,75","100.000,00","100.000,00","68,05","Canada","-","5,30","19/feb/2030","3,15","CAD","16/dec/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","68.103,05","0,00","68.103,05","100.000,00","100.000,00","68,07","Verenigde Staten","-","3,75","22/mrt/2028","2,38","CAD","22/mrt/2021" "SVELEV","7-ELEVEN INC 144A","Cyclische consumentengoederen","Obligaties","67.746,88","0,00","67.746,88","100.000,00","100.000,00","67,41","Verenigde Staten","-","12,67","10/feb/2041","2,50","USD","10/feb/2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Obligaties","67.679,74","0,00","67.679,74","50.000,00","50.000,00","135,13","Verenigd Koninkrijk","-","9,79","17/sep/2038","5,98","GBP","17/sep/2008" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","67.749,43","0,00","67.749,43","100.000,00","100.000,00","67,66","Verenigde Staten","-","16,46","17/mrt/2052","3,00","USD","17/sep/2021" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligaties","67.089,01","0,00","67.089,01","75.000,00","75.000,00","89,38","Duitsland","-","7,44","24/okt/2031","0,15","EUR","26/okt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","67.288,55","0,00","67.288,55","50.000,00","50.000,00","132,19","Verenigde Staten","-","4,86","23/nov/2029","5,50","GBP","23/nov/2010" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","67.684,52","0,00","67.684,52","75.000,00","75.000,00","89,70","Verenigde Staten","-","12,84","15/aug/2045","4,60","USD","27/mei/2015" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","67.009,98","0,00","67.009,98","100.000,00","100.000,00","66,78","Verenigde Staten","-","15,67","01/mrt/2050","3,00","USD","25/feb/2020" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Obligaties","67.772,12","0,00","67.772,12","53.189,00","53.189,00","125,82","Verenigd Koninkrijk","-","2,23","19/feb/2029","5,55","GBP","07/apr/2004" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Elektrisch","Obligaties","67.572,37","0,00","67.572,37","50.000,00","50.000,00","132,10","Duitsland","-","9,38","30/okt/2037","5,88","GBP","30/okt/2007" "ET","ENERGY TRANSFER LP","Energie","Obligaties","67.515,40","0,00","67.515,40","69.000,00","69.000,00","97,06","Verenigde Staten","-","2,09","15/jul/2026","3,90","USD","12/jul/2016" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Obligaties","67.556,59","0,00","67.556,59","73.082,00","73.082,00","92,18","Verenigde Staten","-","6,45","01/jan/2048","3,50","USD","01/jan/2018" "ORAFP","FRANCE TELECOM","Communicatie","Obligaties","67.855,46","0,00","67.855,46","50.000,00","50.000,00","134,45","Frankrijk","-","7,66","23/jan/2034","5,63","GBP","23/jan/2004" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Obligaties","67.109,96","0,00","67.109,96","70.697,00","70.697,00","94,63","Verenigde Staten","-","4,63","15/mei/2048","4,00","USD","01/mei/2019" "MKL","MARKEL CORPORATION","Verzekering","Obligaties","67.276,07","0,00","67.276,07","70.000,00","70.000,00","94,68","Verenigde Staten","-","3,24","01/nov/2027","3,50","USD","02/nov/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","67.347,29","0,00","67.347,29","100.000,00","100.000,00","66,18","Verenigde Staten","-","16,58","15/mei/2055","3,15","USD","17/sep/2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligaties","67.753,13","0,00","67.753,13","100.000,00","100.000,00","67,15","Canada","-","14,71","18/jan/2049","4,25","CAD","18/jan/2019" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","67.022,08","0,00","67.022,08","100.000,00","100.000,00","66,90","Verenigde Staten","-","15,35","15/mrt/2051","3,30","USD","08/apr/2020" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Obligaties","67.459,98","0,00","67.459,98","75.000,00","75.000,00","87,97","Verenigde Staten","-","13,07","01/mei/2048","4,83","USD","30/apr/2018" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Obligaties","67.381,99","0,00","67.381,99","100.000,00","100.000,00","66,05","Verenigde Staten","-","16,16","01/okt/2050","2,72","USD","11/feb/2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Onroerendgoed-Beleggingstrust","Obligaties","67.384,39","0,00","67.384,39","100.000,00","100.000,00","66,59","Canada","-","5,80","11/dec/2030","3,65","CAD","11/jun/2020" "VNT","VONTIER CORP","Kapitaalgoederen","Obligaties","67.402,91","0,00","67.402,91","75.000,00","75.000,00","88,69","Verenigde Staten","-","3,71","01/apr/2028","2,40","USD","11/jan/2022" "AAPL","APPLE INC","Technologie","Obligaties","66.448,49","0,00","66.448,49","67.000,00","67.000,00","97,98","Verenigde Staten","-","1,07","13/mei/2025","3,20","USD","13/mei/2015" "BCECN","BELL CANADA INC MTN","Communicatie","Obligaties","66.481,15","0,00","66.481,15","100.000,00","100.000,00","66,41","Canada","-","6,19","17/mrt/2031","3,00","CAD","17/mrt/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligaties","66.971,65","0,00","66.971,65","65.000,00","65.000,00","102,84","Verenigd Koninkrijk","-","2,81","16/feb/2027","1,57","EUR","16/feb/2015" "CUCN","CU INC","Elektrisch","Obligaties","66.763,14","0,00","66.763,14","100.000,00","100.000,00","66,27","Canada","-","13,81","27/jul/2045","3,96","CAD","27/jul/2015" "CUCN","CU INC MTN","Elektrisch","Obligaties","66.514,00","0,00","66.514,00","100.000,00","100.000,00","65,51","Canada","-","14,91","23/nov/2048","3,95","CAD","21/nov/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligaties","66.186,37","0,00","66.186,37","75.000,00","75.000,00","87,89","Verenigde Staten","-","11,59","01/sep/2042","4,80","USD","05/jun/2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligaties","66.230,88","0,00","66.230,88","100.000,00","100.000,00","65,45","Canada","-","6,27","12/mei/2031","2,82","CAD","12/mei/2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Obligaties","66.394,38","0,00","66.394,38","100.000,00","100.000,00","65,30","Verenigd Koninkrijk","-","18,68","22/apr/2055","2,00","GBP","22/apr/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligaties","66.949,31","0,00","66.949,31","50.000,00","50.000,00","131,20","Verenigd Koninkrijk","-","2,45","03/dec/2026","6,75","GBP","03/dec/2009" "IPLCN","INTER PIPELINE LTD","Energie","Obligaties","66.157,08","0,00","66.157,08","100.000,00","100.000,00","64,90","Canada","-","13,85","27/nov/2051","5,09","CAD","25/nov/2021" "LIN","LINDE PLC RegS","Basic Industry","Obligaties","66.566,67","0,00","66.566,67","100.000,00","100.000,00","66,04","Verenigde Staten","-","22,44","30/sep/2051","1,00","EUR","30/sep/2021" "MCO","MOODYS CORPORATION","Technologie","Obligaties","66.411,48","0,00","66.411,48","100.000,00","100.000,00","65,39","Verenigde Staten","-","18,24","29/nov/2061","3,10","USD","29/nov/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","66.236,66","0,00","66.236,66","100.000,00","100.000,00","65,75","Verenigde Staten","-","14,80","25/jan/2052","2,80","USD","25/jan/2021" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligaties","66.378,44","0,00","66.378,44","100.000,00","100.000,00","65,74","Canada","-","13,28","21/jan/2047","4,74","CAD","20/jan/2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Verzekering","Obligaties","66.652,54","0,00","66.652,54","50.000,00","50.000,00","131,19","Verenigd Koninkrijk","-","6,21","19/dec/2031","6,13","GBP","19/dec/2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","66.429,23","0,00","66.429,23","100.000,00","100.000,00","66,32","Verenigde Staten","-","16,26","15/mrt/2052","3,03","USD","16/nov/2021" "SLFCN","SUN LIFE FINANCIAL INC","Verzekering","Obligaties","66.422,48","0,00","66.422,48","100.000,00","100.000,00","65,59","Canada","-","6,37","18/nov/2036","3,15","CAD","18/nov/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","66.463,67","0,00","66.463,67","100.000,00","100.000,00","66,13","Verenigd Koninkrijk","-","17,05","12/aug/2051","2,63","USD","12/aug/2021" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Financiële bedrijven","Obligaties","66.284,14","0,00","66.284,14","50.000,00","50.000,00","128,63","Verenigd Koninkrijk","-","9,20","25/jul/2036","4,63","GBP","25/jul/2006" "KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Obligaties","66.470,31","0,00","66.470,31","100.000,00","100.000,00","66,24","Verenigde Staten","-","15,81","01/mrt/2051","3,06","USD","10/feb/2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Elektrisch","Obligaties","66.331,05","0,00","66.331,05","50.000,00","50.000,00","126,84","Verenigde Staten","-","8,19","04/mei/2035","5,13","GBP","05/mei/2005" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Obligaties","65.873,95","0,00","65.873,95","100.000,00","100.000,00","65,83","Nederland","-","16,21","19/nov/2040","0,13","EUR","19/nov/2020" "ECL","ECOLAB INC","Basic Industry","Obligaties","65.532,44","0,00","65.532,44","100.000,00","100.000,00","64,76","Verenigde Staten","-","16,74","15/dec/2051","2,70","USD","15/dec/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","65.608,58","0,00","65.608,58","100.000,00","100.000,00","65,60","Supranationaal","-","16,90","15/mei/2041","0,01","EUR","19/jan/2021" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Obligaties","65.260,46","0,00","65.260,46","68.159,00","68.159,00","95,52","Verenigde Staten","-","2,60","01/jun/2032","3,00","USD","01/jun/2018" "FTSCN","FORTISBC ENERGY INC MTN","Aardgas","Obligaties","65.340,42","0,00","65.340,42","100.000,00","100.000,00","64,47","Canada","-","15,04","07/dec/2048","3,85","CAD","07/dec/2018" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Obligaties","65.814,76","0,00","65.814,76","100.000,00","100.000,00","64,95","Verenigde Staten","-","16,30","01/jun/2050","2,65","USD","01/jun/2020" "HYDONE","HYDRO ONE INC MTN","Elektrisch","Obligaties","66.074,27","0,00","66.074,27","100.000,00","100.000,00","65,95","Canada","-","5,46","28/feb/2030","2,16","CAD","28/feb/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","65.508,54","0,00","65.508,54","50.000,00","50.000,00","128,70","Verenigde Staten","-","18,35","01/dec/2096","7,13","USD","06/dec/1996" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","65.672,66","0,00","65.672,66","100.000,00","100.000,00","65,67","Duitsland","-","16,38","02/nov/2040","0,01","EUR","03/nov/2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","65.255,21","0,00","65.255,21","100.000,00","100.000,00","64,88","Canada","-","12,91","03/feb/2042","3,40","CAD","03/feb/2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligaties","65.389,97","0,00","65.389,97","100.000,00","100.000,00","64,18","Nederland","-","18,80","10/sep/2052","1,75","GBP","10/sep/2020" "TCN","TELUS CORPORATION RegS","Communicatie","Obligaties","65.351,30","0,00","65.351,30","100.000,00","100.000,00","64,57","Canada","-","6,66","13/nov/2031","2,85","CAD","28/jun/2021" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Obligaties","65.927,46","0,00","65.927,46","80.000,00","80.000,00","80,97","Canada","-","10,78","21/mei/2040","5,54","CAD","20/mei/2010" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligaties","65.976,45","0,00","65.976,45","100.000,00","100.000,00","65,18","Canada","-","6,70","20/okt/2031","2,47","CAD","18/okt/2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Elektrisch","Obligaties","65.599,16","0,00","65.599,16","50.000,00","50.000,00","131,10","Verenigd Koninkrijk","-","10,67","23/mrt/2040","5,75","GBP","23/mrt/2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","64.619,74","0,00","64.619,74","100.000,00","100.000,00","63,54","Verenigde Staten","-","15,59","18/mei/2051","3,00","USD","18/feb/2021" "AQNCN","ALGONQUIN POWER CO","Elektrisch","Obligaties","64.793,29","0,00","64.793,29","100.000,00","100.000,00","64,37","Canada","-","6,43","15/jul/2031","2,85","CAD","09/apr/2021" "ALACN","ALTAGAS LTD MTN","Energie","Obligaties","64.594,53","0,00","64.594,53","100.000,00","100.000,00","64,00","Canada","-","6,00","30/nov/2030","2,48","CAD","30/nov/2020" "AAPL","APPLE INC","Technologie","Obligaties","64.936,85","0,00","64.936,85","100.000,00","100.000,00","64,52","Verenigde Staten","-","19,17","05/aug/2061","2,85","USD","05/aug/2021" "T","AT&T INC","Communicatie","Obligaties","64.866,62","0,00","64.866,62","65.000,00","65.000,00","99,39","Verenigde Staten","-","12,81","01/mrt/2047","5,45","USD","09/feb/2017" "T","AT&T INC MTN RegS","Communicatie","Obligaties","64.663,93","0,00","64.663,93","100.000,00","100.000,00","64,59","Verenigde Staten","-","4,02","19/sep/2028","4,60","AUD","19/sep/2018" "EQIX","EQUINIX INC","Technologie","Obligaties","64.415,99","0,00","64.415,99","100.000,00","100.000,00","64,31","Verenigde Staten","-","16,12","15/sep/2051","2,95","USD","07/okt/2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Obligaties","64.720,23","0,00","64.720,23","68.186,00","68.186,00","94,62","Verenigde Staten","-","5,24","15/sep/2049","4,00","USD","01/jul/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","64.885,40","0,00","64.885,40","75.000,00","75.000,00","86,43","Zwitserland","-","9,44","14/feb/2034","0,63","EUR","14/jun/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Elektrisch","Obligaties","64.489,36","0,00","64.489,36","100.000,00","100.000,00","63,72","Verenigde Staten","-","15,34","27/jun/2050","3,02","USD","25/jun/2020" "NGN","NORTHERN GAS NETWORKS RegS","Aardgas","Obligaties","65.182,41","0,00","65.182,41","50.000,00","50.000,00","125,79","Verenigd Koninkrijk","-","2,93","30/jun/2027","4,88","GBP","15/nov/2005" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligaties","65.061,14","0,00","65.061,14","100.000,00","100.000,00","63,43","Canada","-","13,82","03/apr/2049","4,54","CAD","03/apr/2019" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Obligaties","64.629,45","0,00","64.629,45","100.000,00","100.000,00","64,35","Canada","-","5,84","03/jul/2030","1,60","CAD","03/jul/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","65.177,41","0,00","65.177,41","100.000,00","100.000,00","65,08","Verenigde Staten","-","16,85","15/sep/2051","2,70","USD","15/sep/2021" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","64.384,56","0,00","64.384,56","100.000,00","100.000,00","63,31","Verenigde Staten","-","16,33","27/apr/2050","2,55","USD","27/apr/2020" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","65.078,40","0,00","65.078,40","100.000,00","100.000,00","64,71","Verenigde Staten","-","15,64","15/aug/2051","3,13","USD","19/aug/2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Onroerendgoed-Beleggingstrust","Obligaties","63.728,53","0,00","63.728,53","100.000,00","100.000,00","63,44","Canada","-","4,82","15/aug/2029","3,39","CAD","15/aug/2019" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","63.583,43","0,00","63.583,43","75.000,00","75.000,00","83,84","Verenigde Staten","-","6,21","10/jun/2031","3,13","USD","10/jun/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligaties","64.050,10","0,00","64.050,10","100.000,00","100.000,00","63,40","Nederland","-","21,53","28/jun/2049","0,81","EUR","28/jun/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligaties","64.051,06","0,00","64.051,06","100.000,00","100.000,00","63,79","Frankrijk","-","20,53","01/okt/2046","0,50","EUR","01/okt/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","63.615,18","0,00","63.615,18","100.000,00","100.000,00","62,61","Canada","-","16,56","01/mei/2050","2,45","USD","01/mei/2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligaties","63.597,26","0,00","63.597,26","100.000,00","100.000,00","62,42","Canada","-","13,06","15/jun/2051","4,10","USD","07/jun/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","64.314,37","0,00","64.314,37","100.000,00","100.000,00","63,52","Verenigde Staten","-","25,88","14/sep/2061","1,38","EUR","14/sep/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","64.216,57","0,00","64.216,57","100.000,00","100.000,00","64,15","Canada","-","6,72","15/sep/2031","2,35","CAD","15/sep/2021" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","63.545,79","0,00","63.545,79","100.000,00","100.000,00","63,44","Verenigde Staten","-","16,01","15/mrt/2051","2,90","USD","06/mrt/2020" "EPR","EPR PROPERTIES","Onroerendgoed-Beleggingstrust","Obligaties","63.761,13","0,00","63.761,13","75.000,00","75.000,00","83,68","Verenigde Staten","-","6,39","15/nov/2031","3,60","USD","27/okt/2021" "EU","EUROPEAN UNION MTN RegS","Supranational","Obligaties","63.905,72","0,00","63.905,72","100.000,00","100.000,00","63,47","Supranationaal","-","20,27","02/mei/2046","0,45","EUR","30/mrt/2021" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","63.854,24","0,00","63.854,24","67.145,00","67.145,00","94,80","Verenigde Staten","-","5,71","01/sep/2045","4,00","USD","01/sep/2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Verzekering","Obligaties","64.011,96","0,00","64.011,96","100.000,00","100.000,00","63,91","Verenigde Staten","-","15,47","17/sep/2051","3,20","USD","17/sep/2021" "FRDFND","FORD FOUNDATION","Cyclische consumentengoederen","Obligaties","63.938,40","0,00","63.938,40","100.000,00","100.000,00","63,15","Verenigde Staten","-","16,78","01/jun/2050","2,42","USD","25/jun/2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Verzekering","Obligaties","63.741,82","0,00","63.741,82","75.000,00","75.000,00","84,27","Verenigde Staten","-","5,59","01/jun/2030","2,20","USD","01/jun/2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Overheid","Obligaties","64.022,55","0,00","64.022,55","100.000,00","100.000,00","63,94","Isle of Man","-","18,91","14/sep/2051","1,63","GBP","14/sep/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","Schatkistpapieren","Obligaties","63.670,96","0,00","63.670,96","9.350.000,00","9.350.000,00","0,68","Japan","-","1,21","20/jun/2025","2,10","JPY","30/aug/2005" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","63.737,46","0,00","63.737,46","100.000,00","100.000,00","62,74","Verenigde Staten","-","16,47","15/nov/2051","2,70","USD","09/mei/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","63.731,57","0,00","63.731,57","75.000,00","75.000,00","84,41","Verenigde Staten","-","11,95","15/feb/2044","4,75","USD","21/feb/2014" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transport","Obligaties","63.794,07","0,00","63.794,07","100.000,00","100.000,00","63,62","Australië","-","5,37","09/sep/2030","5,25","AUD","09/sep/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","63.921,51","0,00","63.921,51","100.000,00","100.000,00","63,71","Verenigde Staten","-","16,37","01/sep/2051","2,82","USD","10/aug/2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligaties","63.730,76","0,00","63.730,76","75.000,00","75.000,00","83,49","Verenigde Staten","-","14,63","01/mei/2048","3,65","USD","11/apr/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communicatie","Obligaties","63.979,01","0,00","63.979,01","50.000,00","50.000,00","126,94","Spanje","-","1,76","02/feb/2026","5,38","GBP","02/feb/2006" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","63.971,34","0,00","63.971,34","100.000,00","100.000,00","63,57","Verenigde Staten","-","17,12","15/aug/2061","3,38","USD","19/aug/2021" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","62.562,95","0,00","62.562,95","100.000,00","100.000,00","62,41","Canada","-","15,45","08/mrt/2049","3,67","CAD","06/mrt/2019" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transport","Obligaties","62.668,35","0,00","62.668,35","62.289,00","62.289,00","98,03","Canada","-","3,36","01/okt/2030","5,25","USD","23/sep/2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","63.161,36","0,00","63.161,36","100.000,00","100.000,00","62,74","Verenigde Staten","-","16,13","05/aug/2051","2,85","USD","05/aug/2021" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","62.829,13","0,00","62.829,13","75.000,00","75.000,00","82,67","Verenigde Staten","-","11,85","30/jun/2043","4,50","USD","01/mei/2013" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","63.206,49","0,00","63.206,49","100.000,00","100.000,00","63,01","Verenigde Staten","-","16,53","01/sep/2050","2,60","USD","24/aug/2020" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Elektrisch","Obligaties","62.998,19","0,00","62.998,19","100.000,00","100.000,00","62,31","Canada","-","15,49","25/jun/2049","3,63","CAD","26/jun/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Obligaties","62.961,17","0,00","62.961,17","100.000,00","100.000,00","62,22","Supranationaal","-","2,86","14/apr/2027","2,50","AUD","14/okt/2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Obligaties","63.030,99","0,00","63.030,99","100.000,00","100.000,00","62,78","Verenigd Koninkrijk","-","19,48","18/feb/2056","1,88","GBP","18/feb/2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligaties","62.663,54","0,00","62.663,54","100.000,00","100.000,00","61,88","Canada","-","15,66","02/jun/2048","3,30","CAD","13/dec/2016" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligaties","62.868,78","0,00","62.868,78","100.000,00","100.000,00","62,37","Canada","-","6,08","15/okt/2030","1,50","CAD","15/okt/2020" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Cyclische consumentengoederen","Obligaties","62.430,11","0,00","62.430,11","50.000,00","50.000,00","124,01","Duitsland","-","0,50","01/okt/2024","1,38","GBP","01/okt/2019" "CSX","CSX CORP","Transport","Obligaties","62.181,94","0,00","62.181,94","100.000,00","100.000,00","61,26","Verenigde Staten","-","16,72","15/mei/2051","2,50","USD","10/dec/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligaties","62.272,43","0,00","62.272,43","100.000,00","100.000,00","61,99","Australië","-","9,13","20/feb/2036","4,25","AUD","03/mei/2023" "BASGR","BASF SE MTN RegS","Basic Industry","Obligaties","61.282,47","0,00","61.282,47","50.000,00","50.000,00","122,46","Duitsland","-","0,93","11/mrt/2025","1,75","GBP","11/jan/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","61.548,72","0,00","61.548,72","100.000,00","100.000,00","61,19","Canada","-","15,41","08/feb/2049","3,60","CAD","08/feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","60.833,69","0,00","60.833,69","50.000,00","50.000,00","120,27","Duitsland","-","3,44","04/jan/2028","5,63","EUR","23/jan/1998" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Obligaties","60.939,81","0,00","60.939,81","100.000,00","100.000,00","60,70","Verenigd Koninkrijk","-","19,68","18/aug/2055","1,75","GBP","18/aug/2020" "NJSTRN","NJ ST TPK AUTH","Local Authority","Obligaties","61.121,84","0,00","61.121,84","50.000,00","50.000,00","120,45","Verenigde Staten","-","9,23","01/jan/2040","7,41","USD","28/apr/2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligaties","61.322,89","0,00","61.322,89","100.000,00","100.000,00","60,97","Canada","-","22,65","24/nov/2051","0,95","EUR","24/nov/2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligaties","61.501,14","0,00","61.501,14","50.000,00","50.000,00","122,95","Frankrijk","-","16,95","25/mrt/2060","4,83","GBP","25/mrt/2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","60.879,06","0,00","60.879,06","75.000,00","75.000,00","80,86","Verenigde Staten","-","13,86","01/mrt/2048","4,13","USD","05/mrt/2018" "TCN","TELUS CORPORATION","Communicatie","Obligaties","61.567,73","0,00","61.567,73","100.000,00","100.000,00","60,12","Canada","-","14,82","05/apr/2051","4,10","CAD","05/apr/2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligaties","61.618,57","0,00","61.618,57","100.000,00","100.000,00","60,90","Canada","-","14,14","03/jul/2048","4,18","CAD","03/jul/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","61.545,61","0,00","61.545,61","100.000,00","100.000,00","61,50","Verenigde Staten","-","15,37","22/mrt/2051","4,05","CAD","22/mrt/2021" "BCECN","BELL CANADA INC MTN","Communicatie","Obligaties","60.675,00","0,00","60.675,00","100.000,00","100.000,00","60,58","Canada","-","15,27","17/mrt/2051","4,05","CAD","17/mrt/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligaties","60.277,09","0,00","60.277,09","50.000,00","50.000,00","117,16","Verenigde Staten","-","8,89","15/apr/2038","7,50","USD","25/aug/2008" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligaties","60.329,81","0,00","60.329,81","50.000,00","50.000,00","117,32","Verenigde Staten","-","11,14","15/okt/2045","7,38","USD","06/okt/2015" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","60.292,41","0,00","60.292,41","50.000,00","50.000,00","119,97","Verenigde Staten","-","8,80","01/mrt/2038","8,25","USD","04/mrt/2008" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Obligaties","59.945,49","0,00","59.945,49","67.335,00","67.335,00","88,88","Verenigde Staten","-","4,44","01/jan/2037","2,00","USD","01/jan/2022" "ENGIFP","GDF SUEZ MTN RegS","Aardgas","Obligaties","60.196,61","0,00","60.196,61","50.000,00","50.000,00","117,30","Frankrijk","-","15,53","01/okt/2060","5,00","GBP","01/okt/2010" "KPN","KONINKLIJKE KPN NV","Communicatie","Obligaties","60.694,15","0,00","60.694,15","50.000,00","50.000,00","117,27","Nederland","-","4,99","01/okt/2030","8,38","USD","13/feb/2001" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","60.037,37","0,00","60.037,37","50.000,00","50.000,00","117,80","Verenigde Staten","-","9,21","15/jun/2039","7,95","USD","18/sep/2019" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligaties","60.162,43","0,00","60.162,43","100.000,00","100.000,00","59,97","Canada","-","15,37","04/mrt/2051","3,95","CAD","04/mrt/2021" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatkistpapieren","Obligaties","59.831,69","0,00","59.831,69","500.000,00","500.000,00","11,92","Hong Kong","-","4,51","17/jan/2029","1,97","HKD","17/jan/2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","59.269,19","0,00","59.269,19","100.000,00","100.000,00","59,00","Canada","-","16,02","14/aug/2048","3,10","CAD","22/jul/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligaties","59.108,79","0,00","59.108,79","100.000,00","100.000,00","58,81","Duitsland","-","37,92","19/jan/2122","1,45","EUR","19/jan/2022" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Obligaties","59.166,61","0,00","59.166,61","100.000,00","100.000,00","58,90","Verenigd Koninkrijk","-","20,08","10/aug/2055","1,63","GBP","10/aug/2020" "REPHUN","REPUBLIC OF HUNGARY","Overheid","Obligaties","59.614,12","0,00","59.614,12","50.000,00","50.000,00","115,44","Hongarije","-","9,76","29/mrt/2041","7,63","USD","29/mrt/2011" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Obligaties","59.129,25","0,00","59.129,25","50.000,00","50.000,00","115,07","Caymaneilanden","-","14,82","30/sep/2056","5,13","GBP","17/jul/2007" "TCN","TELUS CORPORATION","Communicatie","Obligaties","59.243,49","0,00","59.243,49","100.000,00","100.000,00","58,92","Canada","-","14,93","16/feb/2050","3,95","CAD","16/dec/2019" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","59.186,60","0,00","59.186,60","100.000,00","100.000,00","58,82","Canada","-","15,78","01/aug/2048","3,20","CAD","01/aug/2018" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligaties","59.406,30","0,00","59.406,30","100.000,00","100.000,00","58,33","Canada","-","16,55","18/okt/2051","3,27","CAD","18/okt/2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligaties","59.750,96","0,00","59.750,96","100.000,00","100.000,00","59,31","Australië","-","3,43","15/nov/2027","1,85","AUD","06/okt/2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Obligaties","58.885,51","0,00","58.885,51","50.000,00","50.000,00","115,37","België","-","4,73","24/mei/2029","2,25","GBP","24/mei/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","58.158,77","0,00","58.158,77","75.000,00","75.000,00","76,77","Verenigde Staten","-","14,17","15/jul/2048","3,80","USD","02/mei/2018" "ECL","ECOLAB INC","Basic Industry","Obligaties","58.898,34","0,00","58.898,34","100.000,00","100.000,00","58,64","Verenigde Staten","-","17,47","15/aug/2050","2,13","USD","13/aug/2020" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Obligaties","58.278,05","0,00","58.278,05","100.000,00","100.000,00","57,67","Canada","-","16,48","28/jun/2051","3,29","CAD","28/jun/2021" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Obligaties","58.575,73","0,00","58.575,73","63.998,00","63.998,00","91,26","Verenigde Staten","-","6,31","01/mei/2048","3,50","USD","01/apr/2018" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Obligaties","58.669,02","0,00","58.669,02","63.611,00","63.611,00","91,97","Verenigde Staten","-","6,11","01/apr/2049","3,50","USD","01/mrt/2019" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","58.156,68","0,00","58.156,68","57.932,00","57.932,00","100,01","Verenigde Staten","-","3,78","20/apr/2048","5,00","USD","01/apr/2018" "KFW","KFW BANKENGRUPPE","Government Guaranteed","Obligaties","58.530,60","0,00","58.530,60","100.000,00","100.000,00","58,53","Duitsland","-","11,81","18/apr/2036","0,00","USD","19/apr/2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","58.198,18","0,00","58.198,18","50.000,00","50.000,00","113,63","Verenigde Staten","-","9,74","15/nov/2040","7,50","USD","19/nov/2010" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Verzekering","Obligaties","58.381,01","0,00","58.381,01","50.000,00","50.000,00","114,27","Verenigde Staten","-","9,86","15/nov/2039","6,75","USD","08/okt/2009" "NSIUCN","NOVA SCOTIA POWER INC MTN","Elektrisch","Obligaties","58.243,47","0,00","58.243,47","100.000,00","100.000,00","56,98","Canada","-","14,93","05/apr/2049","3,57","CAD","04/apr/2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Elektrisch","Obligaties","58.583,79","0,00","58.583,79","100.000,00","100.000,00","57,82","Australië","-","4,59","23/apr/2029","2,73","AUD","23/apr/2021" "PANAMA","PANAMA (REPUBLIC OF)","Overheid","Obligaties","58.620,78","0,00","58.620,78","50.000,00","50.000,00","112,63","Panama","-","3,93","01/apr/2029","9,38","USD","31/mrt/1999" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","58.163,38","0,00","58.163,38","100.000,00","100.000,00","57,19","Verenigde Staten","-","15,28","16/mei/2050","3,63","CAD","15/mei/2020" "AEP","APPALACHIAN POWER CO","Elektrisch","Obligaties","57.835,30","0,00","57.835,30","50.000,00","50.000,00","112,23","Verenigde Staten","-","8,98","01/apr/2038","7,00","USD","25/mrt/2008" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transport","Obligaties","57.993,50","0,00","57.993,50","62.054,00","62.054,00","93,37","Verenigd Koninkrijk","-","3,25","20/mrt/2033","3,80","USD","26/mrt/2018" "CDW","CDW LLC","Technologie","Obligaties","57.375,97","0,00","57.375,97","63.000,00","63.000,00","90,68","Verenigde Staten","-","4,11","15/feb/2029","3,25","USD","13/aug/2020" "COP","CONOCOPHILLIPS","Energie","Obligaties","57.238,01","0,00","57.238,01","50.000,00","50.000,00","113,45","Verenigde Staten","-","9,79","01/feb/2039","6,50","USD","03/feb/2009" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","57.623,92","0,00","57.623,92","50.000,00","50.000,00","114,75","Verenigde Staten","-","5,56","03/mrt/2031","7,13","USD","02/mrt/2001" "D","DOMINION ENERGY SOUTH CAROLINA INC","Elektrisch","Obligaties","57.606,52","0,00","57.606,52","50.000,00","50.000,00","112,23","Verenigde Staten","-","13,87","15/okt/2053","6,25","USD","06/okt/2023" "IBESM","IBERDROLA INTERNATIONAL BV","Elektrisch","Obligaties","57.487,41","0,00","57.487,41","50.000,00","50.000,00","113,61","Spanje","-","8,54","15/jul/2036","6,75","USD","24/jul/2006" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Obligaties","58.048,46","0,00","58.048,46","50.000,00","50.000,00","114,51","Verenigde Staten","-","11,38","01/jul/2045","6,57","USD","02/dec/2010" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Obligaties","58.055,56","0,00","58.055,56","100.000,00","100.000,00","57,64","Verenigde Staten","-","18,90","01/aug/2060","2,61","USD","19/aug/2020" "RF","REGIONS FINANCIAL CORPORATION","Bankieren","Obligaties","57.958,50","0,00","57.958,50","50.000,00","50.000,00","113,70","Verenigde Staten","-","8,83","10/dec/2037","7,38","USD","10/dec/2007" "TELEFO","TELEFONICA EUROPE BV","Communicatie","Obligaties","57.379,74","0,00","57.379,74","50.000,00","50.000,00","114,46","Spanje","-","5,13","15/sep/2030","8,25","USD","21/sep/2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Obligaties","57.957,91","0,00","57.957,91","100.000,00","100.000,00","57,31","Australië","-","5,48","20/mei/2030","2,80","AUD","20/mei/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","57.128,53","0,00","57.128,53","50.000,00","50.000,00","114,01","Verenigde Staten","-","6,83","15/mrt/2033","6,95","USD","07/jan/2004" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","56.957,95","0,00","56.957,95","50.000,00","50.000,00","113,77","Duitsland","-","2,62","03/dec/2026","0,38","GBP","03/feb/2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","57.071,35","0,00","57.071,35","50.000,00","50.000,00","111,25","Duitsland","-","7,81","31/mei/2033","3,25","EUR","31/mei/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligaties","56.480,86","0,00","56.480,86","50.000,00","50.000,00","109,64","Frankrijk","-","13,33","22/sep/2050","5,13","GBP","22/sep/2010" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Obligaties","56.447,33","0,00","56.447,33","56.719,00","56.719,00","99,15","Verenigde Staten","-","4,27","01/jan/2049","5,00","USD","01/dec/2018" "HES","HESS CORP","Energie","Obligaties","57.065,80","0,00","57.065,80","50.000,00","50.000,00","113,26","Verenigde Staten","-","5,79","15/aug/2031","7,30","USD","15/aug/2001" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","56.967,67","0,00","56.967,67","50.000,00","50.000,00","111,38","Verenigde Staten","-","13,66","01/nov/2052","6,25","USD","31/okt/2022" "BRKHEC","NEVADA POWER CO","Elektrisch","Obligaties","56.793,11","0,00","56.793,11","50.000,00","50.000,00","111,95","Verenigde Staten","-","8,92","01/jul/2037","6,75","USD","28/jun/2007" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligaties","56.884,76","0,00","56.884,76","50.000,00","50.000,00","111,55","Verenigde Staten","-","8,62","15/dec/2037","7,77","USD","21/dec/2007" "DUK","PROGRESS ENERGY INC","Elektrisch","Obligaties","56.787,95","0,00","56.787,95","50.000,00","50.000,00","110,70","Verenigde Staten","-","5,84","30/okt/2031","7,00","USD","30/okt/2001" "DUK","PROGRESS ENERGY INC","Elektrisch","Obligaties","56.998,52","0,00","56.998,52","50.000,00","50.000,00","113,42","Verenigde Staten","-","5,46","01/mrt/2031","7,75","USD","22/feb/2001" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","56.677,39","0,00","56.677,39","100.000,00","100.000,00","55,72","Verenigde Staten","-","17,08","15/okt/2050","2,13","USD","20/aug/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","57.072,91","0,00","57.072,91","100.000,00","100.000,00","56,75","Verenigde Staten","-","17,50","01/aug/2050","2,05","USD","06/aug/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","56.927,13","0,00","56.927,13","70.000,00","70.000,00","81,15","Verenigde Staten","-","14,02","12/sep/2047","3,95","USD","12/sep/2017" "AET","AETNA INC","Verzekering","Obligaties","55.977,47","0,00","55.977,47","50.000,00","50.000,00","110,06","Verenigde Staten","-","8,45","15/jun/2036","6,63","USD","09/jun/2006" "AON","AON CORPORATION","Verzekering","Obligaties","55.673,74","0,00","55.673,74","50.000,00","50.000,00","108,26","Verenigde Staten","-","10,24","30/sep/2040","6,25","USD","10/sep/2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligaties","55.600,66","0,00","55.600,66","50.000,00","50.000,00","108,45","Duitsland","-","4,68","22/mei/2029","3,00","EUR","19/apr/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligaties","55.949,63","0,00","55.949,63","100.000,00","100.000,00","55,74","Duitsland","-","24,31","09/sep/2050","0,35","EUR","09/sep/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","55.642,76","0,00","55.642,76","50.000,00","50.000,00","110,30","Canada","-","7,70","01/aug/2034","6,25","USD","09/jul/2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","55.704,44","0,00","55.704,44","50.000,00","50.000,00","109,95","Canada","-","6,00","15/jan/2032","7,20","USD","23/jan/2002" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Obligaties","55.462,28","0,00","55.462,28","50.000,00","50.000,00","109,08","Frankrijk","-","1,51","24/okt/2025","4,00","EUR","24/jun/2010" "CSX","CSX CORP","Transport","Obligaties","55.892,87","0,00","55.892,87","50.000,00","50.000,00","109,23","Verenigde Staten","-","10,19","30/apr/2040","6,22","USD","15/jul/2010" "CSX","CSX CORP","Transport","Obligaties","56.007,79","0,00","56.007,79","50.000,00","50.000,00","109,50","Verenigde Staten","-","8,99","01/mei/2037","6,15","USD","25/apr/2007" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","55.515,48","0,00","55.515,48","50.000,00","50.000,00","109,21","Verenigde Staten","-","8,99","15/jun/2037","6,38","USD","08/jun/2007" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","56.002,82","0,00","56.002,82","100.000,00","100.000,00","55,92","Canada","-","16,73","15/sep/2051","3,20","CAD","15/sep/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Obligaties","55.998,29","0,00","55.998,29","50.000,00","50.000,00","109,68","Supranationaal","-","5,65","10/jul/2030","3,00","EUR","10/jul/2023" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Obligaties","55.699,27","0,00","55.699,27","59.432,00","59.432,00","93,53","Verenigde Staten","-","4,43","01/aug/2031","2,50","USD","01/aug/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","55.984,87","0,00","55.984,87","50.000,00","50.000,00","108,59","Verenigd Koninkrijk","-","1,16","16/jun/2025","4,00","EUR","16/jun/2005" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Obligaties","55.563,60","0,00","55.563,60","100.000,00","100.000,00","55,29","Australië","-","6,64","01/jul/2031","1,74","AUD","15/jun/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","55.563,06","0,00","55.563,06","100.000,00","100.000,00","55,51","Supranationaal","-","24,26","10/jan/2050","0,25","EUR","10/okt/2019" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Obligaties","56.212,37","0,00","56.212,37","50.000,00","50.000,00","110,94","Duitsland","-","4,24","31/okt/2028","3,38","EUR","31/okt/2023" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","56.025,63","0,00","56.025,63","50.000,00","50.000,00","109,01","Duitsland","-","7,78","05/apr/2033","2,88","EUR","05/apr/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","55.489,23","0,00","55.489,23","50.000,00","50.000,00","110,04","Polen","-","13,66","11/jan/2044","4,13","EUR","11/jan/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Aardgas","Obligaties","56.198,60","0,00","56.198,60","50.000,00","50.000,00","110,05","Verenigde Staten","-","13,49","15/nov/2052","6,35","USD","14/nov/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligaties","55.067,94","0,00","55.067,94","50.000,00","50.000,00","108,65","Duitsland","-","3,34","19/okt/2027","3,13","EUR","19/okt/2022" "BCECN","BELL CANADA MTN","Communicatie","Obligaties","54.603,75","0,00","54.603,75","75.000,00","75.000,00","72,70","Canada","-","0,92","12/mrt/2025","3,35","CAD","12/mrt/2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","54.727,11","0,00","54.727,11","50.000,00","50.000,00","108,08","Duitsland","-","3,37","25/okt/2027","3,00","EUR","25/okt/2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","54.928,62","0,00","54.928,62","50.000,00","50.000,00","109,59","Duitsland","-","3,71","07/mrt/2028","3,38","EUR","07/mrt/2023" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transport","Obligaties","55.231,65","0,00","55.231,65","61.694,00","61.694,00","89,41","Verenigd Koninkrijk","-","4,56","15/jun/2034","3,30","USD","25/jul/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","55.392,54","0,00","55.392,54","50.000,00","50.000,00","108,50","Verenigde Staten","-","9,06","11/mei/2037","6,00","USD","11/mei/2007" "C","CITIGROUP INC","Bankieren","Obligaties","54.578,46","0,00","54.578,46","50.000,00","50.000,00","107,26","Verenigde Staten","-","6,30","15/jun/2032","6,63","USD","06/jun/2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligaties","55.000,54","0,00","55.000,54","50.000,00","50.000,00","109,20","Verenigde Staten","-","14,84","15/aug/2063","6,71","USD","08/aug/2023" "COP","CONOCOPHILLIPS","Energie","Obligaties","55.325,02","0,00","55.325,02","50.000,00","50.000,00","107,98","Verenigde Staten","-","6,62","15/okt/2032","5,90","USD","04/mrt/2003" "CSX","CSX CORP","Transport","Obligaties","55.131,01","0,00","55.131,01","50.000,00","50.000,00","107,31","Verenigde Staten","-","8,70","01/okt/2036","6,00","USD","20/sep/2006" "ENBGAS","ENBRIDGE GAS INC MTN","Aardgas","Obligaties","54.832,73","0,00","54.832,73","100.000,00","100.000,00","54,54","Canada","-","16,20","09/aug/2049","3,01","CAD","09/aug/2019" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Obligaties","55.163,45","0,00","55.163,45","58.124,00","58.124,00","94,61","Verenigde Staten","-","5,71","01/jun/2048","4,00","USD","01/mei/2018" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Obligaties","55.193,28","0,00","55.193,28","58.370,00","58.370,00","94,26","Verenigde Staten","-","5,63","01/jan/2048","4,00","USD","01/dec/2017" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligaties","55.175,80","0,00","55.175,80","100.000,00","100.000,00","55,03","Duitsland","-","25,08","23/nov/2051","0,40","EUR","23/nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","54.680,81","0,00","54.680,81","50.000,00","50.000,00","106,73","Verenigde Staten","-","8,34","01/mei/2036","6,45","USD","18/apr/2006" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","54.801,59","0,00","54.801,59","50.000,00","50.000,00","108,35","Verenigd Koninkrijk","-","10,98","14/jan/2042","6,10","USD","17/nov/2011" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Overheid","Obligaties","55.445,98","0,00","55.445,98","45.000,00","45.000,00","121,17","Italië","-","8,10","07/dec/2034","5,25","GBP","29/jul/2004" "AEP","KENTUCKY POWER COMPANY 144A","Elektrisch","Obligaties","54.867,84","0,00","54.867,84","50.000,00","50.000,00","107,05","Verenigde Staten","-","6,88","15/nov/2033","7,00","USD","10/nov/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","54.908,31","0,00","54.908,31","50.000,00","50.000,00","108,93","Verenigde Staten","-","10,08","09/feb/2040","6,50","USD","14/jan/2013" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","54.750,29","0,00","54.750,29","50.000,00","50.000,00","109,01","Verenigde Staten","-","10,42","01/mrt/2041","6,50","USD","14/nov/2011" "MNTRL","MONTREAL CITY OF","Local Authority","Obligaties","54.833,75","0,00","54.833,75","100.000,00","100.000,00","54,26","Canada","-","13,50","01/dec/2041","2,40","CAD","10/feb/2021" "MTXGR","MTU AERO ENGINES AG RegS","Kapitaalgoederen","Obligaties","54.642,77","0,00","54.642,77","50.000,00","50.000,00","106,89","Duitsland","-","1,11","01/jul/2025","3,00","EUR","01/jul/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","55.453,60","0,00","55.453,60","50.000,00","50.000,00","109,70","Duitsland","-","4,31","23/nov/2028","3,25","EUR","23/nov/2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","54.895,88","0,00","54.895,88","50.000,00","50.000,00","108,29","Verenigde Staten","-","9,10","01/jul/2037","6,20","USD","26/jun/2007" "NSIUCN","NOVA SCOTIA POWER INC RegS","Elektrisch","Obligaties","54.956,52","0,00","54.956,52","100.000,00","100.000,00","53,92","Canada","-","15,55","25/apr/2050","3,31","CAD","24/apr/2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Verzekering","Obligaties","54.843,45","0,00","54.843,45","50.000,00","50.000,00","106,95","Verenigde Staten","-","8,71","15/okt/2036","6,05","USD","16/okt/2006" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","55.421,82","0,00","55.421,82","50.000,00","50.000,00","108,81","Verenigde Staten","-","6,67","01/dec/2032","6,25","USD","21/nov/2002" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","55.084,42","0,00","55.084,42","50.000,00","50.000,00","108,09","Verenigde Staten","-","8,57","15/jun/2037","7,25","USD","21/jun/2007" "TRNT","TORONTO (CITY OF)","Local Authority","Obligaties","54.919,29","0,00","54.919,29","80.000,00","80.000,00","67,82","Canada","-","9,63","02/jun/2036","3,50","CAD","08/apr/2016" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","55.264,57","0,00","55.264,57","50.000,00","50.000,00","107,76","Verenigde Staten","-","10,46","01/apr/2040","5,63","USD","01/apr/2010" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","54.025,98","0,00","54.025,98","50.000,00","50.000,00","107,69","Duitsland","-","0,10","03/mei/2024","0,38","EUR","03/mei/2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Verzekering","Obligaties","54.300,46","0,00","54.300,46","50.000,00","50.000,00","106,10","Verenigde Staten","-","7,71","01/nov/2034","6,13","USD","15/apr/2005" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","54.134,06","0,00","54.134,06","65.000,00","65.000,00","83,15","Verenigde Staten","-","12,31","15/mrt/2042","3,76","USD","03/okt/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","53.880,52","0,00","53.880,52","50.000,00","50.000,00","106,06","Verenigde Staten","-","7,89","15/dec/2034","5,95","USD","06/mei/2005" "ET","ENERGY TRANSFER LP","Energie","Obligaties","54.567,87","0,00","54.567,87","50.000,00","50.000,00","106,14","Verenigde Staten","-","8,43","15/okt/2036","6,63","USD","23/okt/2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligaties","54.412,68","0,00","54.412,68","100.000,00","100.000,00","54,29","Duitsland","-","24,13","03/sep/2049","0,20","EUR","04/sep/2019" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","54.382,65","0,00","54.382,65","58.755,00","58.755,00","92,30","Verenigde Staten","-","6,15","20/apr/2048","3,50","USD","01/mei/2018" "HELLA","HELLA GMBH & CO KGAA RegS","Cyclische consumentengoederen","Obligaties","54.213,19","0,00","54.213,19","50.000,00","50.000,00","107,49","Duitsland","-","0,13","17/mei/2024","1,00","EUR","17/mei/2017" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","53.859,30","0,00","53.859,30","50.000,00","50.000,00","105,96","Verenigde Staten","-","10,44","15/dec/2040","6,15","USD","03/dec/2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Verzekering","Obligaties","54.230,54","0,00","54.230,54","50.000,00","50.000,00","105,46","Verenigde Staten","-","10,10","30/mrt/2040","6,06","USD","26/mrt/2010" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transport","Obligaties","54.340,74","0,00","54.340,74","100.000,00","100.000,00","54,21","Australië","-","6,30","08/sep/2031","3,80","AUD","08/sep/2021" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","54.391,39","0,00","54.391,39","50.000,00","50.000,00","108,53","Peru","-","8,44","14/mrt/2037","6,55","USD","14/mrt/2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","53.987,43","0,00","53.987,43","50.000,00","50.000,00","107,11","Verenigde Staten","-","2,99","15/aug/2027","7,20","USD","08/dec/2020" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","53.725,99","0,00","53.725,99","50.000,00","50.000,00","106,92","Verenigd Koninkrijk","-","9,02","27/feb/2037","6,15","USD","27/feb/2007" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","54.328,52","0,00","54.328,52","50.000,00","50.000,00","105,80","Verenigde Staten","-","10,00","15/apr/2040","6,30","USD","02/jul/2010" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","52.990,52","0,00","52.990,52","50.000,00","50.000,00","103,82","Luxemburg","-","3,15","29/nov/2027","6,55","USD","29/nov/2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Obligaties","53.233,71","0,00","53.233,71","50.000,00","50.000,00","106,12","Frankrijk","-","0,62","14/nov/2024","0,88","EUR","14/nov/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","52.903,79","0,00","52.903,79","50.000,00","50.000,00","104,90","Verenigde Staten","-","5,56","01/feb/2031","5,75","USD","13/nov/2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Elektrisch","Obligaties","53.361,05","0,00","53.361,05","100.000,00","100.000,00","53,06","Canada","-","15,73","13/aug/2050","3,33","CAD","13/aug/2020" "C","CITIGROUP INC","Bankieren","Obligaties","52.832,61","0,00","52.832,61","50.000,00","50.000,00","103,20","Verenigde Staten","-","7,16","31/okt/2033","6,00","USD","30/okt/2003" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Obligaties","53.117,08","0,00","53.117,08","50.000,00","50.000,00","104,29","China","-","7,09","21/mei/2033","5,50","USD","21/mei/2003" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Obligaties","52.860,43","0,00","52.860,43","50.000,00","50.000,00","103,59","Duitsland","-","3,89","29/mei/2028","2,38","EUR","29/mei/2013" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","53.014,28","0,00","53.014,28","50.000,00","50.000,00","104,84","Verenigde Staten","-","8,51","15/jan/2036","5,85","USD","10/jan/2006" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","53.194,08","0,00","53.194,08","50.000,00","50.000,00","106,20","Supranationaal","-","0,53","11/okt/2024","0,38","EUR","11/apr/2017" "NEE","FLORIDA POWER AND LIGHT CO","Elektrisch","Obligaties","52.908,29","0,00","52.908,29","50.000,00","50.000,00","105,39","Verenigde Staten","-","10,55","01/mrt/2040","5,69","USD","09/feb/2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Obligaties","52.912,98","0,00","52.912,98","53.021,00","53.021,00","99,42","Verenigde Staten","-","4,25","01/apr/2049","5,00","USD","01/mrt/2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Obligaties","53.125,56","0,00","53.125,56","50.000,00","50.000,00","105,10","Verenigde Staten","-","1,24","11/jul/2025","1,50","EUR","11/jul/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","53.466,94","0,00","53.466,94","50.000,00","50.000,00","106,54","Verenigde Staten","-","6,23","12/feb/2031","3,00","EUR","12/feb/2016" "HMN","HORACE MANN EDUCATORS CORPORATION","Verzekering","Obligaties","53.609,55","0,00","53.609,55","50.000,00","50.000,00","106,96","Verenigde Staten","-","3,78","15/sep/2028","7,25","USD","15/sep/2023" "IDA","IDAHO POWER COMPANY MTN","Elektrisch","Obligaties","53.003,18","0,00","53.003,18","50.000,00","50.000,00","102,83","Verenigde Staten","-","13,93","01/apr/2054","5,80","USD","11/sep/2023" "IP","INTERNATIONAL PAPER CO","Basic Industry","Obligaties","52.951,71","0,00","52.951,71","50.000,00","50.000,00","103,69","Verenigde Staten","-","10,67","15/nov/2041","6,00","USD","16/nov/2011" "LNT","INTERSTATE POWER AND LIGHT CO","Elektrisch","Obligaties","52.940,10","0,00","52.940,10","50.000,00","50.000,00","104,61","Verenigde Staten","-","9,86","15/jul/2039","6,25","USD","10/jul/2009" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","53.138,78","0,00","53.138,78","50.000,00","50.000,00","103,77","Verenigde Staten","-","3,92","15/nov/2028","5,90","USD","25/okt/2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","53.140,13","0,00","53.140,13","50.000,00","50.000,00","105,05","Verenigde Staten","-","10,89","20/jan/2043","6,50","USD","18/jan/2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","53.497,11","0,00","53.497,11","50.000,00","50.000,00","105,78","Verenigde Staten","-","8,46","15/jan/2036","6,00","USD","28/dec/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","52.935,00","0,00","52.935,00","50.000,00","50.000,00","104,73","Verenigde Staten","-","11,06","15/jul/2041","5,60","USD","21/jul/2011" "LKQ","LKQ CORP","Cyclische consumentengoederen","Obligaties","52.979,57","0,00","52.979,57","50.000,00","50.000,00","104,17","Verenigde Staten","-","6,87","15/jun/2033","6,25","USD","20/okt/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Cyclische consumentengoederen","Obligaties","53.214,69","0,00","53.214,69","50.000,00","50.000,00","105,14","Duitsland","-","2,32","22/aug/2026","2,00","EUR","22/mei/2020" "LYB","MONTELL FINANCE BV 144A","Basic Industry","Obligaties","53.338,56","0,00","53.338,56","50.000,00","50.000,00","106,38","Nederland","-","2,64","15/mrt/2027","8,10","USD","25/mrt/1997" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Obligaties","53.145,07","0,00","53.145,07","50.000,00","50.000,00","106,10","Duitsland","-","0,52","09/okt/2024","0,38","EUR","09/okt/2017" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","52.915,76","0,00","52.915,76","50.000,00","50.000,00","104,56","Verenigde Staten","-","4,98","30/jul/2030","7,88","USD","01/aug/2000" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligaties","53.596,30","0,00","53.596,30","50.000,00","50.000,00","106,95","Duitsland","-","1,87","27/feb/2026","2,75","EUR","28/nov/2022" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Cyclische consumentengoederen","Obligaties","53.384,18","0,00","53.384,18","50.000,00","50.000,00","106,77","Duitsland","-","0,30","19/jul/2024","0,00","EUR","19/mei/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligaties","53.302,18","0,00","53.302,18","100.000,00","100.000,00","53,16","België","-","23,11","16/jan/2051","0,65","EUR","02/dec/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligaties","52.712,70","0,00","52.712,70","100.000,00","100.000,00","51,48","Luxemburg","-","1,95","31/dec/2079","1,63","EUR","15/jan/2021" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","52.248,86","0,00","52.248,86","50.000,00","50.000,00","104,29","Verenigde Staten","-","6,94","15/mrt/2033","5,75","USD","15/mrt/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligaties","52.053,01","0,00","52.053,01","50.000,00","50.000,00","102,80","Duitsland","-","6,78","01/sep/2031","2,13","EUR","01/sep/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligaties","52.580,31","0,00","52.580,31","50.000,00","50.000,00","105,11","Duitsland","-","0,78","14/jan/2025","0,25","EUR","14/jan/2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","52.483,94","0,00","52.483,94","50.000,00","50.000,00","104,93","Duitsland","-","0,89","21/feb/2025","0,38","EUR","22/feb/2017" "BRLS","BOREALIS AG RegS","Basic Industry","Obligaties","52.613,37","0,00","52.613,37","50.000,00","50.000,00","104,66","Oostenrijk","-","1,66","10/dec/2025","1,75","EUR","10/dec/2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","52.515,91","0,00","52.515,91","50.000,00","50.000,00","105,00","Duitsland","-","0,94","13/mrt/2025","0,63","EUR","13/mrt/2018" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","52.617,74","0,00","52.617,74","50.000,00","50.000,00","105,02","Verenigde Staten","-","12,29","15/mrt/2046","5,95","USD","08/mrt/2016" "CONGR","CONTINENTAL AG RegS","Cyclische consumentengoederen","Obligaties","52.201,67","0,00","52.201,67","50.000,00","50.000,00","104,10","Duitsland","-","1,22","27/jun/2025","0,38","EUR","27/sep/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Schatkistpapieren","Obligaties","52.607,95","0,00","52.607,95","50.000,00","50.000,00","103,68","Cyprus","-","2,92","16/apr/2027","1,50","EUR","16/apr/2020" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligaties","52.150,33","0,00","52.150,33","50.000,00","50.000,00","103,89","Duitsland","-","1,37","21/aug/2025","0,63","EUR","21/feb/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communicatie","Obligaties","52.567,01","0,00","52.567,01","50.000,00","50.000,00","104,65","Duitsland","-","1,64","01/dec/2025","1,38","EUR","01/jun/2018" "EOANGR","E.ON SE RegS","Elektrisch","Obligaties","52.391,17","0,00","52.391,17","50.000,00","50.000,00","104,27","Duitsland","-","1,48","07/okt/2025","1,00","EUR","07/apr/2020" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Obligaties","52.279,83","0,00","52.279,83","56.531,00","56.531,00","92,22","Verenigde Staten","-","5,94","01/dec/2046","3,50","USD","01/dec/2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","52.369,49","0,00","52.369,49","56.759,00","56.759,00","92,00","Verenigde Staten","-","5,95","20/dec/2047","3,50","USD","01/jan/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","52.034,89","0,00","52.034,89","50.000,00","50.000,00","102,32","Duitsland","-","3,80","24/apr/2028","1,75","EUR","24/apr/2018" "HYDONE","HYDRO ONE INC","Elektrisch","Obligaties","52.111,87","0,00","52.111,87","100.000,00","100.000,00","51,95","Canada","-","16,90","28/feb/2050","2,71","CAD","28/feb/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","51.986,54","0,00","51.986,54","50.000,00","50.000,00","101,97","Supranationaal","-","1,14","15/jun/2025","7,00","USD","12/jun/1995" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","52.258,92","0,00","52.258,92","50.000,00","50.000,00","102,44","Verenigde Staten","-","6,94","15/mei/2033","5,63","USD","19/mei/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Obligaties","52.445,98","0,00","52.445,98","50.000,00","50.000,00","104,87","Duitsland","-","0,94","14/mrt/2025","0,50","EUR","16/mrt/2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Cyclische consumentengoederen","Obligaties","52.460,97","0,00","52.460,97","50.000,00","50.000,00","104,67","Verenigde Staten","-","3,79","15/sep/2028","7,05","USD","15/sep/2023" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","52.388,63","0,00","52.388,63","50.000,00","50.000,00","103,54","Canada","-","10,39","15/jan/2041","6,13","USD","10/apr/2018" "OKE","ONEOK PARTNERS LP","Energie","Obligaties","52.072,56","0,00","52.072,56","50.000,00","50.000,00","103,18","Verenigde Staten","-","10,42","01/feb/2041","6,13","USD","26/jan/2011" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","52.512,14","0,00","52.512,14","50.000,00","50.000,00","103,81","Verenigde Staten","-","9,79","15/jan/2039","6,00","USD","08/jan/2009" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","52.521,90","0,00","52.521,90","50.000,00","50.000,00","104,08","Verenigde Staten","-","8,68","01/aug/2036","6,10","USD","06/jun/2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Elektrisch","Obligaties","52.387,42","0,00","52.387,42","50.000,00","50.000,00","102,06","Verenigde Staten","-","7,20","01/okt/2033","5,35","USD","25/sep/2023" "PHM","PULTE GROUP INC","Cyclische consumentengoederen","Obligaties","52.371,52","0,00","52.371,52","52.000,00","52.000,00","99,70","Verenigde Staten","-","2,44","15/jan/2027","5,00","USD","29/jul/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","52.046,68","0,00","52.046,68","50.000,00","50.000,00","101,89","Verenigde Staten","-","8,18","01/mei/2035","5,40","USD","29/apr/2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","52.205,31","0,00","52.205,31","50.000,00","50.000,00","101,83","Verenigde Staten","-","10,28","15/apr/2040","5,70","USD","26/feb/2010" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","52.118,53","0,00","52.118,53","50.000,00","50.000,00","101,50","Verenigde Staten","-","3,46","15/apr/2028","6,05","USD","24/jan/2023" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","51.925,33","0,00","51.925,33","75.000,00","75.000,00","68,98","Verenigd Koninkrijk","-","14,80","02/sep/2050","3,55","USD","03/aug/2021" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligaties","52.670,81","0,00","52.670,81","50.000,00","50.000,00","102,69","Canada","-","10,20","15/apr/2040","5,85","USD","30/mrt/2010" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Obligaties","52.626,23","0,00","52.626,23","100.000,00","100.000,00","52,45","Verenigd Koninkrijk","-","20,96","26/aug/2060","1,63","GBP","26/aug/2020" "UAL","UNITED AIRLINES INC 2014-1-A","Transport","Obligaties","52.686,23","0,00","52.686,23","53.506,00","53.506,00","96,61","Verenigde Staten","-","1,66","11/apr/2026","4,00","USD","07/apr/2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligaties","51.967,48","0,00","51.967,48","100.000,00","100.000,00","51,41","Australië","-","9,13","24/okt/2034","2,00","AUD","08/okt/2019" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligaties","51.096,96","0,00","51.096,96","50.000,00","50.000,00","102,19","Duitsland","-","1,78","15/jan/2026","0,01","EUR","15/sep/2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","51.273,03","0,00","51.273,03","50.000,00","50.000,00","100,47","Verenigde Staten","-","4,98","15/mei/2030","5,63","USD","15/mei/2020" "AVGO","BROADCOM INC","Technologie","Obligaties","51.364,00","0,00","51.364,00","50.000,00","50.000,00","100,46","Verenigde Staten","-","4,99","15/apr/2030","5,00","USD","07/aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","51.842,09","0,00","51.842,09","50.000,00","50.000,00","101,93","Verenigde Staten","-","10,94","01/jun/2041","5,40","USD","19/mei/2011" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","51.239,62","0,00","51.239,62","50.000,00","50.000,00","100,42","Verenigde Staten","-","1,50","07/nov/2025","5,25","USD","07/nov/2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Verzekering","Obligaties","51.670,73","0,00","51.670,73","50.000,00","50.000,00","103,12","Verenigde Staten","-","7,16","15/sep/2033","6,05","USD","15/sep/2023" "CEG","EXELON CORPORATION","Elektrisch","Obligaties","51.391,40","0,00","51.391,40","50.000,00","50.000,00","99,96","Verenigde Staten","-","10,63","01/okt/2041","5,75","USD","30/sep/2010" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","51.722,46","0,00","51.722,46","50.000,00","50.000,00","101,84","Verenigde Staten","-","8,21","15/jun/2035","5,63","USD","09/jun/2005" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Obligaties","51.576,98","0,00","51.576,98","55.783,00","55.783,00","92,20","Verenigde Staten","-","5,96","01/apr/2048","3,50","USD","01/mrt/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Kapitaalgoederen","Obligaties","51.876,36","0,00","51.876,36","50.000,00","50.000,00","102,48","Duitsland","-","3,04","14/jun/2027","1,50","EUR","14/jun/2017" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatkistpapieren","Obligaties","51.057,31","0,00","51.057,31","450.000,00","450.000,00","11,33","Hong Kong","-","7,22","02/mrt/2032","1,89","HKD","02/mrt/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","51.576,87","0,00","51.576,87","50.000,00","50.000,00","102,04","Hongarije","-","2,02","28/apr/2026","1,13","EUR","28/apr/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligaties","51.768,31","0,00","51.768,31","50.000,00","50.000,00","103,39","Duitsland","-","3,77","28/feb/2028","1,75","EUR","28/jul/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Obligaties","51.527,19","0,00","51.527,19","50.000,00","50.000,00","101,60","Duitsland","-","7,54","12/jul/2032","1,90","EUR","12/jul/2022" "LDOS","LEIDOS INC","Technologie","Obligaties","51.500,75","0,00","51.500,75","50.000,00","50.000,00","102,79","Verenigde Staten","-","6,93","15/mrt/2033","5,75","USD","28/feb/2023" "LKQ","LKQ CORP","Cyclische consumentengoederen","Obligaties","51.729,09","0,00","51.729,09","50.000,00","50.000,00","101,81","Verenigde Staten","-","3,64","15/jun/2028","5,75","USD","20/okt/2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Elektrisch","Obligaties","51.414,17","0,00","51.414,17","60.000,00","60.000,00","83,60","Verenigde Staten","-","13,87","01/apr/2049","4,25","USD","01/apr/2019" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Obligaties","51.629,29","0,00","51.629,29","50.000,00","50.000,00","100,42","Australië","-","6,69","11/apr/2033","6,13","USD","11/apr/2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","51.563,08","0,00","51.563,08","50.000,00","50.000,00","100,37","Verenigde Staten","-","13,89","01/apr/2053","5,60","USD","03/apr/2023" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","51.283,34","0,00","51.283,34","50.000,00","50.000,00","101,93","Oostenrijk","-","4,45","04/dec/2028","1,88","EUR","04/dec/2018" "OMVAV","OMV AG MTN RegS","Energie","Obligaties","51.772,50","0,00","51.772,50","50.000,00","50.000,00","103,54","Oostenrijk","-","1,24","03/jul/2025","0,00","EUR","03/jul/2019" "OKE","ONEOK INC","Energie","Obligaties","51.063,07","0,00","51.063,07","50.000,00","50.000,00","100,94","Verenigde Staten","-","1,62","15/jan/2026","5,85","USD","07/mei/2020" "OKE","ONEOK PARTNERS LP","Energie","Obligaties","51.762,30","0,00","51.762,30","50.000,00","50.000,00","103,30","Verenigde Staten","-","11,29","15/sep/2043","6,20","USD","12/sep/2013" "PCAR","PACCAR FINANCIAL CORP MTN","Cyclische consumentengoederen","Obligaties","51.118,70","0,00","51.118,70","50.000,00","50.000,00","99,83","Verenigde Staten","-","1,41","03/okt/2025","4,95","USD","03/okt/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","51.163,35","0,00","51.163,35","50.000,00","50.000,00","99,96","Verenigde Staten","-","0,55","28/okt/2025","5,67","USD","28/okt/2022" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Elektrisch","Obligaties","51.818,88","0,00","51.818,88","50.000,00","50.000,00","103,42","Verenigde Staten","-","14,22","15/mrt/2054","5,90","USD","15/sep/2023" "SON","SONOCO PRODUCTS COMPANY","Kapitaalgoederen","Obligaties","51.786,38","0,00","51.786,38","50.000,00","50.000,00","101,22","Verenigde Staten","-","10,39","01/nov/2040","5,75","USD","01/nov/2010" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","51.272,26","0,00","51.272,26","50.000,00","50.000,00","100,61","Verenigde Staten","-","1,38","01/dec/2025","5,95","USD","17/nov/2015" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","51.440,09","0,00","51.440,09","50.000,00","50.000,00","100,45","Verenigde Staten","-","1,12","15/apr/2027","5,38","USD","16/mrt/2017" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Obligaties","51.497,97","0,00","51.497,97","40.435,00","40.435,00","126,97","Verenigd Koninkrijk","-","3,76","10/dec/2033","6,16","GBP","02/mrt/2004" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Obligaties","51.273,35","0,00","51.273,35","50.000,00","50.000,00","102,05","Duitsland","-","2,06","04/mei/2026","0,50","EUR","02/mei/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Kapitaalgoederen","Obligaties","51.234,44","0,00","51.234,44","50.000,00","50.000,00","100,75","Verenigde Staten","-","3,28","15/dec/2029","6,00","USD","30/nov/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","51.050,61","0,00","51.050,61","50.000,00","50.000,00","99,42","Verenigde Staten","-","14,05","01/apr/2053","5,45","USD","30/mrt/2023" "WEC","WEC ENERGY GROUP INC","Elektrisch","Obligaties","51.357,40","0,00","51.357,40","50.000,00","50.000,00","100,18","Verenigde Staten","-","3,07","01/okt/2027","5,15","USD","27/sep/2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Elektrisch","Obligaties","51.237,70","0,00","51.237,70","50.000,00","50.000,00","100,42","Verenigde Staten","-","1,45","10/nov/2025","5,35","USD","10/nov/2022" "XPO","XPO INC 144A","Transport","Obligaties","51.510,20","0,00","51.510,20","50.000,00","50.000,00","100,99","Verenigde Staten","-","2,81","01/jun/2028","6,25","USD","24/mei/2023" "SO","AGL CAPITAL CORPORATION","Aardgas","Obligaties","50.601,38","0,00","50.601,38","50.000,00","50.000,00","100,99","Verenigde Staten","-","10,65","15/mrt/2041","5,88","USD","21/mrt/2011" "AYR","AIRCASTLE LTD","Financiële bedrijven","Obligaties","50.753,60","0,00","50.753,60","50.000,00","50.000,00","99,82","Verenigde Staten","-","0,09","01/mei/2024","4,13","USD","20/mrt/2017" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","50.629,80","0,00","50.629,80","50.000,00","50.000,00","98,97","Verenigde Staten","-","0,95","30/mrt/2025","4,63","USD","30/mrt/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","50.557,48","0,00","50.557,48","50.000,00","50.000,00","99,62","Verenigde Staten","-","1,57","01/dec/2025","4,60","USD","01/dec/2022" "T","AT&T INC","Communicatie","Obligaties","50.584,52","0,00","50.584,52","50.000,00","50.000,00","100,74","Verenigde Staten","-","14,88","01/mrt/2057","5,70","USD","09/feb/2017" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","50.217,18","0,00","50.217,18","50.000,00","50.000,00","98,92","Verenigde Staten","-","4,01","06/dec/2028","4,88","USD","06/dec/2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Financiële bedrijven","Obligaties","50.558,17","0,00","50.558,17","50.000,00","50.000,00","99,54","Verenigde Staten","-","0,67","15/dec/2024","5,50","USD","10/jul/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","50.983,33","0,00","50.983,33","50.000,00","50.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","4,00","USD","01/apr/2014" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligaties","50.153,00","0,00","50.153,00","50.000,00","50.000,00","100,30","Duitsland","-","2,37","24/aug/2026","0,01","EUR","24/aug/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","50.809,65","0,00","50.809,65","50.000,00","50.000,00","99,21","Canada","-","4,21","29/mrt/2029","4,85","USD","29/jan/2019" "CNXC","CONCENTRIX CORP","Technologie","Obligaties","50.257,63","0,00","50.257,63","50.000,00","50.000,00","99,45","Verenigde Staten","-","6,79","02/aug/2033","6,85","USD","02/aug/2023" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligaties","50.447,19","0,00","50.447,19","50.000,00","50.000,00","99,66","Verenigde Staten","-","0,18","01/jun/2024","3,80","USD","05/sep/2014" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","50.782,79","0,00","50.782,79","50.000,00","50.000,00","100,19","Verenigde Staten","-","2,08","02/jul/2026","5,75","USD","03/jul/2023" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","50.410,38","0,00","50.410,38","50.000,00","50.000,00","99,10","Verenigde Staten","-","0,57","01/nov/2024","4,22","USD","08/aug/2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","50.534,70","0,00","50.534,70","50.000,00","50.000,00","99,24","Verenigde Staten","-","3,54","15/mei/2028","4,95","USD","10/mei/2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","50.596,51","0,00","50.596,51","50.000,00","50.000,00","99,75","Verenigde Staten","-","0,13","15/mei/2024","3,90","USD","22/dec/2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligaties","50.564,70","0,00","50.564,70","80.000,00","80.000,00","62,90","Canada","-","14,35","22/feb/2049","4,33","CAD","22/feb/2019" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","50.963,42","0,00","50.963,42","50.000,00","50.000,00","99,89","Verenigde Staten","-","0,05","15/apr/2024","4,50","USD","15/jan/2019" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","50.704,39","0,00","50.704,39","50.000,00","50.000,00","99,83","Verenigde Staten","-","0,09","01/mei/2024","3,88","USD","27/aug/2014" "EVRG","EVERGY KANSAS CENTRAL INC","Elektrisch","Obligaties","50.876,71","0,00","50.876,71","50.000,00","50.000,00","101,55","Verenigde Staten","-","14,17","15/mrt/2053","5,70","USD","14/mrt/2023" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","50.486,86","0,00","50.486,86","50.000,00","50.000,00","100,14","Verenigde Staten","-","10,96","01/feb/2041","5,25","USD","09/dec/2010" "NEE","FLORIDA POWER AND LIGHT CO","Elektrisch","Obligaties","50.505,85","0,00","50.505,85","50.000,00","50.000,00","99,40","Verenigde Staten","-","8,41","01/jun/2035","4,95","USD","07/jun/2005" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","50.217,25","0,00","50.217,25","50.000,00","50.000,00","98,81","Verenigde Staten","-","0,48","29/sep/2025","3,27","USD","29/sep/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","50.832,16","0,00","50.832,16","50.000,00","50.000,00","101,24","Verenigde Staten","-","3,66","01/sep/2028","5,63","USD","23/aug/2018" "HPQ","HP INC","Technologie","Obligaties","50.188,26","0,00","50.188,26","50.000,00","50.000,00","99,41","Verenigde Staten","-","3,39","15/jan/2028","4,75","USD","21/jun/2022" "IBESM","IBERDROLA INTERNATIONAL BV","Elektrisch","Obligaties","50.155,46","0,00","50.155,46","50.000,00","50.000,00","100,10","Spanje","-","0,93","15/mrt/2025","5,81","USD","21/mrt/2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Verzekering","Obligaties","50.466,22","0,00","50.466,22","80.000,00","80.000,00","62,10","Canada","-","16,37","20/mei/2053","3,77","CAD","18/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","50.563,70","0,00","50.563,70","50.000,00","50.000,00","99,77","Verenigde Staten","-","0,12","13/mei/2024","3,63","USD","13/mei/2014" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","50.168,33","0,00","50.168,33","50.000,00","50.000,00","98,70","Verenigde Staten","-","3,60","25/mei/2028","4,60","USD","31/mei/2019" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","50.930,29","0,00","50.930,29","50.000,00","50.000,00","101,65","Verenigde Staten","-","8,12","15/mrt/2035","5,80","USD","15/mrt/2005" "MA","MASTERCARD INC","Technologie","Obligaties","50.829,69","0,00","50.829,69","50.000,00","50.000,00","100,00","Verenigde Staten","-","0,01","01/apr/2024","3,38","USD","31/mrt/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","50.355,06","0,00","50.355,06","50.000,00","50.000,00","100,31","Duitsland","-","3,53","15/nov/2027","1,00","EUR","15/nov/2017" "FE","MONONGAHELA POWER CO 144A","Elektrisch","Obligaties","50.878,22","0,00","50.878,22","50.000,00","50.000,00","99,90","Verenigde Staten","-","0,05","15/apr/2024","4,10","USD","27/nov/2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","50.883,71","0,00","50.883,71","75.000,00","75.000,00","67,84","Duitsland","-","15,36","19/okt/2039","0,01","EUR","22/jan/2021" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Elektrisch","Obligaties","50.214,15","0,00","50.214,15","50.000,00","50.000,00","98,70","Verenigde Staten","-","0,49","01/okt/2024","3,51","USD","25/sep/2014" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","50.526,83","0,00","50.526,83","50.000,00","50.000,00","100,86","Verenigde Staten","-","10,59","15/mrt/2040","5,50","USD","16/mrt/2010" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Obligaties","50.383,20","0,00","50.383,20","50.000,00","50.000,00","99,17","Verenigde Staten","-","10,90","01/jun/2040","4,91","USD","06/okt/2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","50.327,08","0,00","50.327,08","50.000,00","50.000,00","99,14","Verenigde Staten","-","1,13","08/jun/2025","4,95","USD","08/jun/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","50.492,00","0,00","50.492,00","50.000,00","50.000,00","99,73","Verenigde Staten","-","0,13","15/mei/2024","3,40","USD","15/mei/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","50.202,97","0,00","50.202,97","50.000,00","50.000,00","99,82","Verenigde Staten","-","3,46","15/feb/2028","4,88","USD","15/feb/2023" "RDN","RADIAN GROUP INC","Verzekering","Obligaties","50.624,63","0,00","50.624,63","50.000,00","50.000,00","99,04","Verenigde Staten","-","0,49","01/okt/2024","4,50","USD","26/sep/2017" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","50.372,77","0,00","50.372,77","50.000,00","50.000,00","99,06","Verenigd Koninkrijk","-","6,52","20/mei/2032","4,75","USD","20/mei/2022" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","50.446,87","0,00","50.446,87","50.000,00","50.000,00","100,08","Verenigde Staten","-","3,03","01/aug/2027","5,11","USD","09/mei/2022" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","50.984,49","0,00","50.984,49","50.000,00","50.000,00","99,77","Canada","-","7,96","15/mei/2035","5,95","USD","16/mei/2005" "SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Obligaties","50.733,33","0,00","50.733,33","50.000,00","50.000,00","100,85","Verenigde Staten","-","7,23","15/aug/2033","5,16","USD","08/jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","50.332,69","0,00","50.332,69","50.000,00","50.000,00","99,63","Verenigde Staten","-","0,76","10/jan/2025","4,80","USD","12/jan/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","50.173,02","0,00","50.173,02","50.000,00","50.000,00","98,90","Verenigde Staten","-","0,57","01/nov/2024","3,55","USD","28/okt/2014" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","50.672,92","0,00","50.672,92","50.000,00","50.000,00","99,16","Verenigde Staten","-","5,03","01/apr/2030","4,45","USD","24/mrt/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","50.587,69","0,00","50.587,69","50.000,00","50.000,00","99,67","Verenigde Staten","-","11,61","24/jun/2044","5,75","USD","24/jun/2014" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","50.515,29","0,00","50.515,29","50.000,00","50.000,00","99,70","Verenigde Staten","-","0,13","15/mei/2024","3,60","USD","16/mei/2017" "ABBNVX","ABB FINANCE USA INC","Kapitaalgoederen","Obligaties","49.894,76","0,00","49.894,76","50.000,00","50.000,00","97,94","Zwitserland","-","3,53","03/apr/2028","3,80","USD","03/apr/2018" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","49.721,46","0,00","49.721,46","50.000,00","50.000,00","99,29","Verenigde Staten","-","0,46","15/sep/2024","4,25","USD","16/sep/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","49.468,39","0,00","49.468,39","50.000,00","50.000,00","97,22","Verenigde Staten","-","1,87","15/apr/2026","3,80","USD","21/mrt/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","50.083,64","0,00","50.083,64","50.000,00","50.000,00","98,77","Verenigde Staten","-","5,53","15/dec/2030","4,90","USD","26/mrt/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","49.460,34","0,00","49.460,34","50.000,00","50.000,00","97,64","Verenigde Staten","-","1,04","01/mei/2025","3,13","USD","01/mei/2015" "AON","AON CORP","Verzekering","Obligaties","49.742,03","0,00","49.742,03","50.000,00","50.000,00","98,20","Verenigde Staten","-","4,07","15/dec/2028","4,50","USD","03/dec/2018" "AEP","APPALACHIAN POWER CO","Elektrisch","Obligaties","49.312,11","0,00","49.312,11","50.000,00","50.000,00","97,52","Verenigde Staten","-","1,12","01/jun/2025","3,40","USD","18/mei/2015" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","49.987,78","0,00","49.987,78","50.000,00","50.000,00","99,27","Verenigde Staten","-","0,24","25/jun/2024","2,75","USD","25/jun/2019" "AVT","AVNET INC","Technologie","Obligaties","49.373,84","0,00","49.373,84","50.000,00","50.000,00","96,96","Verenigde Staten","-","6,36","01/jun/2032","5,50","USD","23/mei/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","49.646,11","0,00","49.646,11","50.000,00","50.000,00","98,23","Verenigde Staten","-","0,55","22/okt/2025","2,46","USD","22/okt/2019" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","49.805,39","0,00","49.805,39","50.000,00","50.000,00","98,01","Canada","-","0,99","11/apr/2025","3,45","USD","12/apr/2022" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","50.056,89","0,00","50.056,89","50.000,00","50.000,00","99,35","Canada","-","5,02","01/feb/2030","4,85","USD","02/feb/2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligaties","49.824,49","0,00","49.824,49","50.000,00","50.000,00","98,54","Spanje","-","4,86","30/apr/2029","1,13","EUR","25/apr/2019" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","50.005,88","0,00","50.005,88","50.000,00","50.000,00","98,17","Verenigde Staten","-","0,49","01/okt/2024","3,75","USD","06/okt/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","50.054,32","0,00","50.054,32","50.000,00","50.000,00","99,69","Australië","-","1,81","27/feb/2026","4,88","USD","28/feb/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","49.780,36","0,00","49.780,36","50.000,00","50.000,00","98,19","Canada","-","1,94","02/jun/2026","4,25","USD","02/jun/2016" "CBT","CABOT CORPORATION","Basic Industry","Obligaties","49.341,36","0,00","49.341,36","50.000,00","50.000,00","97,46","Verenigde Staten","-","6,56","30/jun/2032","5,00","USD","22/jun/2022" "CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Obligaties","49.866,96","0,00","49.866,96","50.000,00","50.000,00","98,22","Verenigde Staten","-","1,00","22/apr/2025","3,50","USD","22/apr/2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Obligaties","50.006,03","0,00","50.006,03","50.000,00","50.000,00","98,26","Verenigde Staten","-","19,27","01/jun/2122","5,41","USD","15/jun/2022" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","49.674,84","0,00","49.674,84","50.000,00","50.000,00","98,98","Verenigde Staten","-","1,70","01/mrt/2026","4,88","USD","13/aug/2015" "CTAS","CINTAS NO 2 CORP","Industrial Other","Obligaties","49.494,02","0,00","49.494,02","50.000,00","50.000,00","97,17","Verenigde Staten","-","2,68","01/apr/2027","3,70","USD","14/mrt/2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","49.277,05","0,00","49.277,05","50.000,00","50.000,00","97,59","Verenigde Staten","-","2,52","15/jan/2027","4,88","USD","16/sep/2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energie","Obligaties","49.736,64","0,00","49.736,64","50.000,00","50.000,00","97,63","Verenigde Staten","-","1,39","01/okt/2025","3,75","USD","22/sep/2015" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligaties","50.058,30","0,00","50.058,30","50.000,00","50.000,00","99,72","Duitsland","-","3,33","24/aug/2027","0,63","EUR","24/aug/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","49.906,86","0,00","49.906,86","50.000,00","50.000,00","98,46","Verenigde Staten","-","0,49","01/okt/2024","2,76","USD","21/aug/2019" "CEG","CONTINENTAL WIND LLC 144A","Elektrisch","Obligaties","50.001,83","0,00","50.001,83","49.200,00","49.200,00","101,15","Verenigde Staten","-","3,90","28/feb/2033","6,00","USD","30/sep/2013" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Obligaties","49.683,46","0,00","49.683,46","50.000,00","50.000,00","98,09","Supranationaal","-","2,02","25/mei/2026","3,75","USD","25/mei/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","49.702,34","0,00","49.702,34","50.000,00","50.000,00","98,27","Verenigde Staten","-","1,15","15/jun/2025","3,95","USD","02/apr/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","49.589,73","0,00","49.589,73","50.000,00","50.000,00","97,28","Verenigde Staten","-","2,69","15/apr/2027","4,20","USD","17/jan/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","49.947,35","0,00","49.947,35","50.000,00","50.000,00","98,65","Noorwegen","-","0,60","10/nov/2024","3,25","USD","10/nov/2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Elektrisch","Obligaties","49.825,82","0,00","49.825,82","50.000,00","50.000,00","98,77","Verenigde Staten","-","0,77","15/jan/2025","4,35","USD","19/mei/2014" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","49.504,93","0,00","49.504,93","50.000,00","50.000,00","97,61","Verenigde Staten","-","0,96","01/apr/2025","2,85","USD","27/mrt/2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Kapitaalgoederen","Obligaties","49.626,26","0,00","49.626,26","50.000,00","50.000,00","98,11","Verenigde Staten","-","1,14","15/jun/2025","4,00","USD","15/jun/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Obligaties","49.259,10","0,00","49.259,10","48.000,00","48.000,00","102,11","Duitsland","-","6,91","30/jan/2032","3,00","EUR","30/jan/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","49.692,83","0,00","49.692,83","50.000,00","50.000,00","97,51","Verenigde Staten","-","3,54","17/apr/2028","4,20","USD","17/apr/2018" "GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Obligaties","49.336,75","0,00","49.336,75","50.000,00","50.000,00","98,40","Verenigde Staten","-","0,89","01/mrt/2025","3,60","USD","06/nov/2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Obligaties","50.134,73","0,00","50.134,73","37.000,00","37.000,00","133,69","Verenigd Koninkrijk","-","7,55","19/dec/2033","5,25","GBP","19/dec/2001" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Obligaties","49.422,50","0,00","49.422,50","50.000,00","50.000,00","96,49","Zwitserland","-","11,12","25/okt/2042","5,55","USD","25/okt/2012" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","50.130,78","0,00","50.130,78","50.000,00","50.000,00","99,63","Verenigde Staten","-","4,57","15/aug/2029","5,30","USD","22/aug/2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","50.068,46","0,00","50.068,46","50.000,00","50.000,00","99,77","Verenigde Staten","-","0,05","15/apr/2024","0,82","USD","08/mrt/2021" "THG","HANOVER INSURANCE GROUP INC","Verzekering","Obligaties","50.121,36","0,00","50.121,36","50.000,00","50.000,00","98,21","Verenigde Staten","-","1,81","15/apr/2026","4,50","USD","08/apr/2016" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","49.633,60","0,00","49.633,60","50.000,00","50.000,00","98,19","Verenigde Staten","-","0,62","19/nov/2024","3,00","USD","19/nov/2019" "HST","HOST HOTELS & RESORTS LP","Onroerendgoed-Beleggingstrust","Obligaties","49.321,99","0,00","49.321,99","50.000,00","50.000,00","97,93","Verenigde Staten","-","1,67","01/feb/2026","4,50","USD","14/okt/2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","49.828,96","0,00","49.828,96","50.000,00","50.000,00","98,54","Brazilië","-","3,41","15/jan/2030","5,50","USD","21/aug/2023" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","49.275,30","0,00","49.275,30","50.000,00","50.000,00","98,03","Verenigde Staten","-","0,82","01/feb/2025","3,30","USD","10/aug/2017" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","49.823,82","0,00","49.823,82","50.000,00","50.000,00","98,74","Verenigde Staten","-","4,16","15/jan/2029","4,50","USD","14/jan/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","49.395,98","0,00","49.395,98","50.000,00","50.000,00","97,53","Verenigde Staten","-","3,68","15/jun/2028","4,40","USD","01/mei/2020" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","49.415,73","0,00","49.415,73","50.000,00","50.000,00","98,47","Canada","-","12,64","04/mrt/2046","5,38","USD","04/mrt/2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Obligaties","49.771,40","0,00","49.771,40","50.000,00","50.000,00","98,33","Verenigde Staten","-","11,68","01/jul/2042","5,00","USD","08/dec/2011" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","49.803,99","0,00","49.803,99","50.000,00","50.000,00","97,92","Verenigde Staten","-","8,83","03/nov/2035","4,20","USD","03/nov/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","49.378,92","0,00","49.378,92","50.000,00","50.000,00","98,49","Japan","-","0,90","02/mrt/2025","3,78","USD","02/mrt/2018" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","49.666,70","0,00","49.666,70","50.000,00","50.000,00","99,07","Verenigde Staten","-","0,18","30/mei/2025","0,79","USD","01/jun/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","49.943,51","0,00","49.943,51","50.000,00","50.000,00","98,96","Verenigde Staten","-","1,23","17/jul/2026","4,68","USD","20/jul/2022" "MPLX","MPLX LP","Energie","Obligaties","49.519,52","0,00","49.519,52","50.000,00","50.000,00","98,56","Verenigde Staten","-","0,86","15/feb/2025","4,00","USD","12/feb/2015" "NI","NISOURCE INC","Aardgas","Obligaties","49.779,41","0,00","49.779,41","50.000,00","50.000,00","98,66","Verenigde Staten","-","11,91","01/feb/2045","5,65","USD","10/okt/2013" "NNN","NNN REIT INC","Onroerendgoed-Beleggingstrust","Obligaties","49.657,84","0,00","49.657,84","50.000,00","50.000,00","97,84","Verenigde Staten","-","1,49","15/nov/2025","4,00","USD","21/okt/2015" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","49.993,82","0,00","49.993,82","50.000,00","50.000,00","98,97","Verenigde Staten","-","4,21","10/jan/2029","4,71","USD","10/jan/2024" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","49.973,88","0,00","49.973,88","50.000,00","50.000,00","99,94","Duitsland","-","2,92","16/mrt/2027","0,25","EUR","16/mrt/2022" "NVT","NVENT FINANCE SARL","Kapitaalgoederen","Obligaties","49.641,82","0,00","49.641,82","50.000,00","50.000,00","97,22","Verenigd Koninkrijk","-","3,52","15/apr/2028","4,55","USD","22/okt/2018" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","50.125,43","0,00","50.125,43","50.000,00","50.000,00","98,76","Verenigde Staten","-","0,57","01/nov/2024","3,65","USD","29/okt/2014" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","49.752,81","0,00","49.752,81","50.000,00","50.000,00","98,42","Verenigde Staten","-","0,61","15/nov/2024","2,95","USD","09/nov/2017" "OSK","OSHKOSH CORP","Kapitaalgoederen","Obligaties","49.926,24","0,00","49.926,24","50.000,00","50.000,00","98,15","Verenigde Staten","-","3,58","15/mei/2028","4,60","USD","17/mei/2018" "OC","OWENS CORNING","Kapitaalgoederen","Obligaties","50.128,36","0,00","50.128,36","50.000,00","50.000,00","98,89","Verenigde Staten","-","0,65","01/dec/2024","4,20","USD","12/nov/2014" "PANAMA","PANAMA (REPUBLIC OF)","Overheid","Obligaties","49.818,26","0,00","49.818,26","50.000,00","50.000,00","98,48","Panama","-","7,60","26/jan/2036","6,70","USD","26/jan/2006" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Obligaties","49.317,18","0,00","49.317,18","50.000,00","50.000,00","98,44","Verenigde Staten","-","0,91","10/mrt/2025","3,95","USD","08/mrt/2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligaties","50.097,08","0,00","50.097,08","50.000,00","50.000,00","99,36","Verenigde Staten","-","0,25","01/jul/2024","3,45","USD","01/mei/2019" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Obligaties","49.722,79","0,00","49.722,79","50.000,00","50.000,00","97,91","Verenigde Staten","-","7,98","01/jun/2039","4,72","USD","20/jul/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","50.091,00","0,00","50.091,00","50.000,00","50.000,00","98,71","Verenigde Staten","-","0,57","01/nov/2024","3,60","USD","09/sep/2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","49.996,17","0,00","49.996,17","50.000,00","50.000,00","99,53","Polen","-","4,42","25/okt/2028","1,00","EUR","25/okt/2016" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","49.456,54","0,00","49.456,54","50.000,00","50.000,00","98,22","Verenigde Staten","-","4,21","01/feb/2029","4,38","USD","10/feb/2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Verzekering","Obligaties","49.596,06","0,00","49.596,06","50.000,00","50.000,00","97,07","Verenigde Staten","-","3,90","30/sep/2028","4,30","USD","23/aug/2018" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","49.566,04","0,00","49.566,04","50.000,00","50.000,00","98,83","Verenigde Staten","-","0,37","15/aug/2024","2,50","USD","07/aug/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","49.929,06","0,00","49.929,06","50.000,00","50.000,00","99,64","Verenigde Staten","-","11,25","15/sep/2043","6,15","USD","17/sep/2013" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","49.249,01","0,00","49.249,01","50.000,00","50.000,00","98,39","Canada","-","0,33","29/jul/2024","0,65","USD","29/jul/2021" "CRM","SALESFORCE INC","Technologie","Obligaties","49.378,27","0,00","49.378,27","50.000,00","50.000,00","97,04","Verenigde Staten","-","3,56","11/apr/2028","3,70","USD","11/apr/2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligaties","49.709,33","0,00","49.709,33","50.000,00","50.000,00","97,66","Verenigde Staten","-","4,37","01/mei/2029","4,30","USD","04/feb/2019" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligaties","49.315,99","0,00","49.315,99","50.000,00","50.000,00","98,50","Duitsland","-","4,71","29/jan/2029","0,75","EUR","29/jan/2019" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","49.922,84","0,00","49.922,84","50.000,00","50.000,00","99,34","Verenigde Staten","-","0,37","15/aug/2024","4,25","USD","11/aug/2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","49.707,35","0,00","49.707,35","50.000,00","50.000,00","98,40","Verenigde Staten","-","2,32","15/jan/2028","5,00","USD","17/okt/2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","49.956,30","0,00","49.956,30","50.000,00","50.000,00","99,50","Verenigde Staten","-","3,24","01/mrt/2030","5,50","USD","19/nov/2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communicatie","Obligaties","49.600,53","0,00","49.600,53","50.000,00","50.000,00","97,72","Australië","-","0,98","07/apr/2025","3,13","USD","07/apr/2015" "TOL","TOLL BROTHERS FINANCE CORP.","Cyclische consumentengoederen","Obligaties","49.540,34","0,00","49.540,34","50.000,00","50.000,00","98,90","Verenigde Staten","-","2,62","15/mrt/2027","4,88","USD","10/mrt/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","49.628,57","0,00","49.628,57","50.000,00","50.000,00","97,78","Verenigde Staten","-","0,96","01/apr/2025","3,00","USD","01/apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","49.832,95","0,00","49.832,95","50.000,00","50.000,00","98,12","Verenigde Staten","-","0,99","14/apr/2025","3,40","USD","13/apr/2018" "USB","US BANCORP MTN","Bankieren","Obligaties","49.624,84","0,00","49.624,84","50.000,00","50.000,00","99,08","Verenigde Staten","-","0,44","11/sep/2024","3,60","USD","11/sep/2014" "VRSN","VERISIGN INC","Technologie","Obligaties","49.784,06","0,00","49.784,06","50.000,00","50.000,00","98,60","Verenigde Staten","-","1,99","15/jul/2027","4,75","USD","19/sep/2017" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","49.252,05","0,00","49.252,05","45.000,00","45.000,00","107,40","Verenigd Koninkrijk","-","6,65","30/nov/2032","6,25","USD","26/nov/2002" "WRK","WRKCO INC","Basic Industry","Obligaties","49.396,73","0,00","49.396,73","50.000,00","50.000,00","98,69","Verenigde Staten","-","0,46","15/sep/2024","3,00","USD","15/feb/2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Obligaties","48.364,54","0,00","48.364,54","50.000,00","50.000,00","96,27","Verenigde Staten","-","3,90","15/aug/2028","3,83","USD","16/aug/2018" "ADC","AGREE LP","Onroerendgoed-Beleggingstrust","Obligaties","48.503,62","0,00","48.503,62","50.000,00","50.000,00","94,65","Verenigde Staten","-","6,68","01/okt/2032","4,80","USD","22/aug/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","48.686,78","0,00","48.686,78","50.000,00","50.000,00","96,65","Verenigde Staten","-","4,59","30/jul/2029","4,50","USD","18/jul/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","48.706,94","0,00","48.706,94","50.000,00","50.000,00","96,61","Verenigde Staten","-","2,53","15/jan/2027","3,95","USD","10/jun/2016" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","48.536,09","0,00","48.536,09","50.000,00","50.000,00","96,99","Verenigde Staten","-","0,94","15/mrt/2025","2,40","USD","10/jan/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","48.541,62","0,00","48.541,62","50.000,00","50.000,00","96,89","Verenigde Staten","-","0,88","21/feb/2025","1,90","USD","21/feb/2020" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","48.698,18","0,00","48.698,18","50.000,00","50.000,00","97,13","Ierland","-","0,87","18/feb/2025","2,40","USD","18/feb/2022" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","48.789,67","0,00","48.789,67","50.000,00","50.000,00","96,79","Verenigde Staten","-","1,69","15/jan/2026","3,88","USD","15/jul/2020" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","48.909,86","0,00","48.909,86","50.000,00","50.000,00","96,55","Verenigde Staten","-","2,85","01/jun/2027","3,75","USD","18/apr/2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financiële bedrijven","Obligaties","48.964,36","0,00","48.964,36","50.000,00","50.000,00","97,38","Verenigde Staten","-","0,77","15/jan/2025","2,70","USD","08/aug/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","48.376,57","0,00","48.376,57","50.000,00","50.000,00","96,05","Verenigde Staten","-","10,12","15/feb/2040","5,88","USD","28/jul/2009" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","48.479,23","0,00","48.479,23","50.000,00","50.000,00","96,38","Verenigde Staten","-","1,73","01/feb/2026","3,65","USD","20/jan/2016" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","48.505,92","0,00","48.505,92","50.000,00","50.000,00","96,33","Canada","-","3,42","25/jan/2028","3,90","USD","17/jan/2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Aardgas","Obligaties","48.855,16","0,00","48.855,16","50.000,00","50.000,00","97,03","Verenigde Staten","-","3,03","05/aug/2027","4,63","USD","05/aug/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","48.999,52","0,00","48.999,52","50.000,00","50.000,00","97,55","Canada","-","0,54","18/okt/2024","1,00","USD","18/okt/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","48.502,26","0,00","48.502,26","50.000,00","50.000,00","96,38","Verenigde Staten","-","2,19","28/jul/2026","3,75","USD","28/jul/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","48.510,70","0,00","48.510,70","50.000,00","50.000,00","96,33","Verenigde Staten","-","4,26","01/feb/2029","4,00","USD","31/okt/2018" "CNL","CLECO CORPORATE HOLDINGS LLC","Elektrisch","Obligaties","48.895,28","0,00","48.895,28","50.000,00","50.000,00","96,26","Verenigde Staten","-","1,92","01/mei/2026","3,74","USD","25/apr/2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","49.022,10","0,00","49.022,10","50.000,00","50.000,00","97,94","Verenigde Staten","-","0,94","15/mrt/2025","3,00","USD","09/mrt/2015" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Obligaties","48.831,38","0,00","48.831,38","50.000,00","50.000,00","96,49","Duitsland","-","5,81","12/jun/2030","1,38","EUR","12/jun/2020" "DB","DEUTSCHE BANK AG","Bankieren","Obligaties","49.241,16","0,00","49.241,16","50.000,00","50.000,00","97,63","Duitsland","-","1,70","13/jan/2026","4,10","USD","13/jan/2016" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligaties","49.087,29","0,00","49.087,29","50.000,00","50.000,00","97,48","Duitsland","-","4,94","20/mei/2029","0,75","EUR","20/mei/2020" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","49.157,79","0,00","49.157,79","50.000,00","50.000,00","96,93","Verenigde Staten","-","3,66","01/jun/2028","4,25","USD","05/jun/2018" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligaties","48.523,18","0,00","48.523,18","50.000,00","50.000,00","97,04","Duitsland","-","3,58","12/nov/2027","0,01","EUR","12/nov/2019" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","49.085,64","0,00","49.085,64","50.000,00","50.000,00","97,10","Verenigde Staten","-","1,08","15/mei/2025","2,90","USD","22/jan/2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligaties","48.936,14","0,00","48.936,14","50.000,00","50.000,00","95,72","Verenigde Staten","-","4,29","15/apr/2029","4,75","USD","14/apr/2022" "EQT","EQT CORP","Energie","Obligaties","48.485,36","0,00","48.485,36","50.000,00","50.000,00","95,05","Verenigde Staten","-","3,13","01/okt/2027","3,90","USD","04/okt/2017" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","48.453,06","0,00","48.453,06","50.000,00","50.000,00","96,06","Verenigde Staten","-","2,08","01/jul/2026","3,50","USD","25/jul/2023" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Obligaties","48.928,96","0,00","48.928,96","50.959,00","50.959,00","95,72","Verenigde Staten","-","5,71","01/jun/2048","4,00","USD","01/mei/2018" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","49.185,22","0,00","49.185,22","50.000,00","50.000,00","97,61","Verenigde Staten","-","0,53","12/okt/2024","1,65","USD","12/okt/2021" "GAIF","GAIF BOND ISSUER PTY LTD 144A","Onroerendgoed-Beleggingstrust","Obligaties","48.475,53","0,00","48.475,53","50.000,00","50.000,00","95,27","Australië","-","2,30","30/sep/2026","3,40","USD","30/sep/2016" "GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Obligaties","48.627,94","0,00","48.627,94","50.000,00","50.000,00","95,63","Australië","-","3,19","27/okt/2027","3,88","USD","27/okt/2017" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energie","Obligaties","49.235,52","0,00","49.235,52","50.000,00","50.000,00","98,30","Verenigde Staten","-","1,34","15/sep/2025","4,60","USD","24/sep/2015" "HELLA","HELLA GMBH & CO KGAA RegS","Cyclische consumentengoederen","Obligaties","49.232,72","0,00","49.232,72","50.000,00","50.000,00","98,37","Duitsland","-","2,78","26/jan/2027","0,50","EUR","03/sep/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","48.519,96","0,00","48.519,96","50.000,00","50.000,00","94,68","Verenigde Staten","-","11,30","01/okt/2041","4,80","USD","19/sep/2011" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Obligaties","48.473,49","0,00","48.473,49","50.000,00","50.000,00","96,88","Supranationaal","-","0,93","14/mrt/2025","1,75","USD","16/jan/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Obligaties","49.037,57","0,00","49.037,57","50.000,00","50.000,00","97,64","Supranationaal","-","0,78","15/jan/2025","2,13","USD","15/jan/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","49.234,48","0,00","49.234,48","50.000,00","50.000,00","96,85","Verenigde Staten","-","1,84","01/apr/2026","3,30","USD","23/mrt/2016" "KRC","KILROY REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","48.500,97","0,00","48.500,97","50.000,00","50.000,00","95,64","Verenigde Staten","-","4,06","15/dec/2028","4,75","USD","29/nov/2018" "KEX","KIRBY CORPORATION","Transport","Obligaties","48.547,45","0,00","48.547,45","50.000,00","50.000,00","96,78","Verenigde Staten","-","3,49","01/mrt/2028","4,20","USD","12/feb/2018" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","48.838,43","0,00","48.838,43","50.000,00","50.000,00","97,12","Verenigde Staten","-","1,71","01/feb/2026","3,50","USD","15/jan/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligaties","49.040,10","0,00","49.040,10","50.000,00","50.000,00","98,07","Duitsland","-","3,26","16/jul/2027","0,01","EUR","16/jan/2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligaties","48.573,65","0,00","48.573,65","50.000,00","50.000,00","96,91","Duitsland","-","0,81","27/jan/2025","1,38","USD","27/jan/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","49.042,46","0,00","49.042,46","50.000,00","50.000,00","95,82","Verenigde Staten","-","10,54","15/apr/2040","5,00","USD","26/mrt/2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Bankieren","Obligaties","48.826,04","0,00","48.826,04","50.000,00","50.000,00","96,55","Australië","-","2,93","21/jun/2028","4,10","USD","21/mrt/2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","48.983,12","0,00","48.983,12","50.000,00","50.000,00","97,47","Verenigde Staten","-","2,63","15/feb/2027","4,18","USD","12/jul/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","49.036,14","0,00","49.036,14","50.000,00","50.000,00","97,83","Verenigde Staten","-","2,29","08/sep/2026","4,35","USD","08/sep/2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","49.136,38","0,00","49.136,38","50.000,00","50.000,00","97,33","Verenigde Staten","-","2,05","30/jun/2026","3,85","USD","07/jun/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","48.852,46","0,00","48.852,46","50.000,00","50.000,00","96,11","Verenigde Staten","-","4,02","01/nov/2028","3,90","USD","31/okt/2018" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligaties","49.059,79","0,00","49.059,79","50.000,00","50.000,00","97,54","Verenigde Staten","-","2,90","15/aug/2027","4,88","USD","01/aug/2017" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Cyclische consumentengoederen","Obligaties","48.860,93","0,00","48.860,93","50.000,00","50.000,00","97,68","Verenigde Staten","-","0,46","16/sep/2024","1,13","USD","16/sep/2021" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","48.880,13","0,00","48.880,13","50.000,00","50.000,00","97,44","Duitsland","-","0,56","25/okt/2024","0,75","USD","26/okt/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Elektrisch","Obligaties","48.827,59","0,00","48.827,59","50.000,00","50.000,00","95,46","Verenigde Staten","-","10,55","01/nov/2040","5,38","USD","09/nov/2010" "OKE","ONEOK INC","Energie","Obligaties","48.760,92","0,00","48.760,92","50.000,00","50.000,00","96,69","Verenigde Staten","-","2,95","13/jul/2027","4,00","USD","13/jul/2017" "PNR","PENTAIR FINANCE SA","Kapitaalgoederen","Obligaties","49.057,62","0,00","49.057,62","50.000,00","50.000,00","97,03","Verenigde Staten","-","4,52","01/jul/2029","4,50","USD","21/jun/2019" "PSX","PHILLIPS 66","Energie","Obligaties","48.376,72","0,00","48.376,72","50.000,00","50.000,00","96,61","Verenigde Staten","-","3,55","15/mrt/2028","3,90","USD","01/mrt/2018" "DOC","PHYSICIANS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","49.035,12","0,00","49.035,12","50.000,00","50.000,00","97,91","Verenigde Staten","-","2,66","15/mrt/2027","4,30","USD","07/mrt/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","49.075,38","0,00","49.075,38","50.000,00","50.000,00","97,11","Canada","-","1,59","15/dec/2025","3,63","USD","08/dec/2015" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","49.026,82","0,00","49.026,82","50.000,00","50.000,00","96,97","Verenigde Staten","-","2,45","15/dec/2026","3,80","USD","19/dec/2016" "STT","STATE STREET CORP","Bankieren","Obligaties","49.197,87","0,00","49.197,87","50.000,00","50.000,00","98,00","Verenigde Staten","-","1,33","18/aug/2025","3,55","USD","18/aug/2015" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","49.047,52","0,00","49.047,52","50.000,00","50.000,00","97,08","Verenigde Staten","-","1,01","15/apr/2025","2,25","USD","31/mrt/2020" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligaties","48.773,77","0,00","48.773,77","50.000,00","50.000,00","96,31","Canada","-","1,96","15/mei/2026","3,35","USD","09/mei/2016" "GL","TORCHMARK CORPORATION","Verzekering","Obligaties","49.096,83","0,00","49.096,83","50.000,00","50.000,00","98,03","Verenigde Staten","-","3,91","15/sep/2028","4,55","USD","27/sep/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","49.246,99","0,00","49.246,99","50.000,00","50.000,00","98,09","Verenigde Staten","-","1,33","18/aug/2025","3,65","USD","18/aug/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","48.892,47","0,00","48.892,47","50.000,00","50.000,00","96,26","Verenigde Staten","-","2,81","15/apr/2027","3,38","USD","13/mrt/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","48.964,84","0,00","48.964,84","50.000,00","50.000,00","96,83","Verenigde Staten","-","3,80","15/jun/2028","3,85","USD","19/jun/2018" "UNM","UNUM GROUP","Verzekering","Obligaties","49.230,23","0,00","49.230,23","50.000,00","50.000,00","97,77","Verenigde Staten","-","11,13","15/aug/2042","5,75","USD","23/aug/2012" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","48.603,75","0,00","48.603,75","50.000,00","50.000,00","96,87","Verenigde Staten","-","2,21","01/sep/2026","4,50","USD","29/apr/2022" "VMW","VMWARE LLC","Technologie","Obligaties","49.169,21","0,00","49.169,21","50.000,00","50.000,00","98,22","Verenigde Staten","-","0,37","15/aug/2024","1,00","USD","02/aug/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","48.756,56","0,00","48.756,56","50.000,00","50.000,00","96,27","Verenigde Staten","-","2,40","15/nov/2026","3,38","USD","26/nov/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","48.901,17","0,00","48.901,17","50.000,00","50.000,00","95,56","Verenigde Staten","-","12,53","15/okt/2045","4,95","USD","22/nov/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","49.096,30","0,00","49.096,30","50.000,00","50.000,00","98,16","Verenigde Staten","-","0,95","24/mrt/2025","3,35","USD","23/mrt/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","48.850,35","0,00","48.850,35","50.000,00","50.000,00","97,13","Verenigde Staten","-","3,82","15/aug/2028","4,75","USD","09/aug/2018" "WU","WESTERN UNION CO/THE","Technologie","Obligaties","49.197,68","0,00","49.197,68","50.000,00","50.000,00","97,78","Verenigde Staten","-","0,76","10/jan/2025","2,85","USD","25/nov/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","48.531,66","0,00","48.531,66","50.000,00","50.000,00","96,51","Verenigde Staten","-","6,77","15/aug/2032","4,65","USD","08/aug/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","48.375,98","0,00","48.375,98","50.000,00","50.000,00","96,13","Verenigde Staten","-","1,71","15/jan/2026","3,05","USD","20/mrt/2020" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","48.054,71","0,00","48.054,71","50.000,00","50.000,00","95,43","Verenigde Staten","-","6,68","03/aug/2033","4,42","USD","03/aug/2022" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Verzekering","Obligaties","48.103,60","0,00","48.103,60","50.000,00","50.000,00","94,42","Verenigde Staten","-","6,23","13/jun/2032","6,14","USD","13/jun/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","47.922,75","0,00","47.922,75","50.000,00","50.000,00","95,56","Verenigde Staten","-","3,96","01/sep/2028","3,75","USD","09/aug/2018" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","48.344,06","0,00","48.344,06","50.000,00","50.000,00","95,70","Verenigde Staten","-","2,92","15/jun/2027","3,45","USD","18/sep/2023" "T","AT&T INC","Communicatie","Obligaties","47.659,64","0,00","47.659,64","50.000,00","50.000,00","95,13","Verenigde Staten","-","11,45","15/mrt/2042","5,15","USD","17/mrt/2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","48.280,01","0,00","48.280,01","50.000,00","50.000,00","95,93","Verenigde Staten","-","1,21","29/jun/2025","2,55","USD","29/jun/2020" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","48.185,50","0,00","48.185,50","50.000,00","50.000,00","94,70","Verenigde Staten","-","4,41","18/apr/2029","3,75","USD","18/apr/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","48.201,54","0,00","48.201,54","50.000,00","50.000,00","95,92","Verenigde Staten","-","2,65","07/feb/2028","3,44","USD","07/feb/2017" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financiële bedrijven","Obligaties","47.770,46","0,00","47.770,46","50.000,00","50.000,00","94,89","Verenigde Staten","-","2,64","08/feb/2027","4,70","USD","23/aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","48.257,46","0,00","48.257,46","50.000,00","50.000,00","96,24","Verenigde Staten","-","2,74","27/feb/2027","3,25","USD","27/feb/2017" "AVGO","BROADCOM INC","Technologie","Obligaties","48.086,72","0,00","48.086,72","50.000,00","50.000,00","94,64","Verenigde Staten","-","5,57","15/nov/2030","4,15","USD","07/aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","48.233,94","0,00","48.233,94","50.000,00","50.000,00","96,29","Verenigde Staten","-","11,40","15/sep/2041","4,95","USD","22/aug/2011" "CBT","CABOT CORPORATION","Basic Industry","Obligaties","47.694,09","0,00","47.694,09","50.000,00","50.000,00","94,42","Verenigde Staten","-","4,58","01/jul/2029","4,00","USD","20/jun/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","48.107,54","0,00","48.107,54","50.000,00","50.000,00","96,02","Verenigde Staten","-","2,73","09/mrt/2027","3,75","USD","09/mrt/2017" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","48.180,09","0,00","48.180,09","50.000,00","50.000,00","95,04","Verenigde Staten","-","4,05","15/dec/2029","4,63","USD","06/mei/2020" "CMS","CMS ENERGY CORPORATION","Elektrisch","Obligaties","47.686,82","0,00","47.686,82","50.000,00","50.000,00","94,96","Verenigde Staten","-","3,09","15/aug/2027","3,45","USD","13/feb/2017" "CSX","CSX CORP","Transport","Obligaties","47.848,73","0,00","47.848,73","50.000,00","50.000,00","94,64","Verenigde Staten","-","2,42","01/nov/2026","2,60","USD","18/okt/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","47.676,64","0,00","47.676,64","50.000,00","50.000,00","93,83","Verenigde Staten","-","4,44","15/mei/2029","4,13","USD","21/mei/2019" "DTE","DTE ELECTRIC CO","Elektrisch","Obligaties","47.709,20","0,00","47.709,20","60.000,00","60.000,00","79,38","Verenigde Staten","-","13,42","15/mrt/2045","3,70","USD","11/mrt/2015" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","47.986,72","0,00","47.986,72","50.000,00","50.000,00","95,70","Verenigde Staten","-","3,96","01/sep/2028","3,70","USD","09/aug/2018" "EIX","EDISON INTERNATIONAL","Elektrisch","Obligaties","48.030,74","0,00","48.030,74","50.000,00","50.000,00","95,91","Verenigde Staten","-","3,54","15/mrt/2028","4,13","USD","13/mrt/2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","48.109,51","0,00","48.109,51","50.000,00","50.000,00","95,12","Frankrijk","-","16,75","22/jan/2114","6,00","USD","22/jan/2014" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","47.622,10","0,00","47.622,10","80.000,00","80.000,00","59,47","Canada","-","15,22","21/sep/2051","4,10","CAD","21/sep/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","47.611,12","0,00","47.611,12","50.000,00","50.000,00","93,41","Verenigde Staten","-","12,72","15/mei/2046","4,90","USD","07/mei/2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Obligaties","47.788,86","0,00","47.788,86","50.000,00","50.000,00","95,13","Supranationaal","-","8,12","15/nov/2032","1,13","EUR","29/mei/2018" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","47.956,91","0,00","47.956,91","50.000,00","50.000,00","94,50","Verenigde Staten","-","8,27","15/jun/2035","4,95","USD","13/mei/2016" "FI","FISERV INC","Technologie","Obligaties","48.327,42","0,00","48.327,42","50.000,00","50.000,00","95,88","Verenigde Staten","-","2,11","01/jul/2026","3,20","USD","24/jun/2019" "FMC","FMC CORPORATION","Basic Industry","Obligaties","48.053,30","0,00","48.053,30","50.000,00","50.000,00","94,53","Verenigde Staten","-","2,32","01/okt/2026","3,20","USD","20/sep/2019" "FOXA","FOX CORP","Communicatie","Obligaties","48.091,00","0,00","48.091,00","50.000,00","50.000,00","95,22","Verenigde Staten","-","9,84","25/jan/2039","5,48","USD","03/apr/2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Verzekering","Obligaties","47.505,96","0,00","47.505,96","50.000,00","50.000,00","93,02","Verenigde Staten","-","4,71","15/okt/2029","4,40","USD","07/okt/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","47.727,65","0,00","47.727,65","50.000,00","50.000,00","95,17","Verenigde Staten","-","1,20","23/jun/2025","1,10","USD","23/jun/2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Kapitaalgoederen","Obligaties","47.795,28","0,00","47.795,28","50.000,00","50.000,00","93,88","Verenigde Staten","-","5,15","01/mei/2030","4,20","USD","22/dec/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Obligaties","48.024,21","0,00","48.024,21","50.000,00","50.000,00","96,01","Supranationaal","-","0,93","11/mrt/2025","0,75","USD","11/mrt/2020" "ITC","ITC HOLDINGS CORP","Elektrisch","Obligaties","48.304,38","0,00","48.304,38","50.000,00","50.000,00","95,81","Verenigde Staten","-","2,09","30/jun/2026","3,25","USD","05/jul/2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","47.930,58","0,00","47.930,58","50.000,00","50.000,00","95,59","Verenigde Staten","-","3,12","01/sep/2027","3,60","USD","22/aug/2017" "MQGAU","MACQUARIE GROUP LTD 144A","Bankieren","Obligaties","47.739,11","0,00","47.739,11","50.000,00","50.000,00","94,22","Australië","-","3,30","28/nov/2028","3,76","USD","28/nov/2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligaties","47.878,99","0,00","47.878,99","50.000,00","50.000,00","95,64","Spanje","-","4,27","30/jul/2028","0,16","EUR","26/nov/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","47.712,76","0,00","47.712,76","50.000,00","50.000,00","95,02","Verenigde Staten","-","3,09","15/aug/2027","3,40","USD","11/aug/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","47.521,15","0,00","47.521,15","50.000,00","50.000,00","94,93","Verenigde Staten","-","1,39","01/sep/2025","1,45","USD","05/mrt/2020" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligaties","47.849,16","0,00","47.849,16","50.000,00","50.000,00","95,56","Verenigde Staten","-","3,14","15/sep/2027","3,95","USD","27/sep/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","47.589,57","0,00","47.589,57","50.000,00","50.000,00","94,52","Verenigde Staten","-","3,46","15/jan/2028","3,25","USD","13/okt/2017" "NRG","NRG ENERGY INC 144A","Elektrisch","Obligaties","47.928,78","0,00","47.928,78","50.000,00","50.000,00","94,58","Verenigde Staten","-","4,49","15/jun/2029","4,45","USD","28/mei/2019" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","47.936,45","0,00","47.936,45","50.000,00","50.000,00","95,60","Verenigde Staten","-","3,12","01/sep/2027","3,60","USD","17/aug/2017" "ORIX","ORIX CORPORATION","Financial Other","Obligaties","48.308,30","0,00","48.308,30","50.000,00","50.000,00","95,90","Japan","-","3,05","18/jul/2027","3,70","USD","18/jul/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","47.554,18","0,00","47.554,18","50.000,00","50.000,00","94,79","Verenigde Staten","-","4,34","01/mrt/2029","4,20","USD","18/feb/2022" "PACLIF","PACIFIC LIFECORP 144A","Verzekering","Obligaties","48.343,11","0,00","48.343,11","50.000,00","50.000,00","96,49","Verenigde Staten","-","14,16","15/sep/2052","5,40","USD","15/sep/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Overheid","Obligaties","47.492,67","0,00","47.492,67","50.000,00","50.000,00","93,87","Panama","-","6,88","25/jul/2033","6,38","USD","25/jul/2023" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","47.819,75","0,00","47.819,75","50.000,00","50.000,00","95,40","Verenigde Staten","-","2,69","01/mrt/2027","3,25","USD","11/dec/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","48.052,19","0,00","48.052,19","50.000,00","50.000,00","95,85","Verenigde Staten","-","1,81","25/feb/2026","2,75","USD","25/feb/2016" "PSX","PHILLIPS 66 CO","Energie","Obligaties","47.933,04","0,00","47.933,04","50.000,00","50.000,00","95,58","Verenigde Staten","-","3,53","01/mrt/2028","3,75","USD","28/apr/2023" "DOC","PHYSICIANS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","48.177,28","0,00","48.177,28","50.000,00","50.000,00","95,55","Verenigde Staten","-","3,41","15/jan/2028","3,95","USD","01/dec/2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Obligaties","48.218,73","0,00","48.218,73","50.000,00","50.000,00","96,30","Verenigde Staten","-","3,56","15/mrt/2028","3,75","USD","27/feb/2018" "PSEC","PROSPECT CAPITAL CORP","Financiële bedrijven","Obligaties","47.748,20","0,00","47.748,20","50.000,00","50.000,00","94,82","Verenigde Staten","-","1,72","22/jan/2026","3,71","USD","22/jan/2021" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Elektrisch","Obligaties","47.697,75","0,00","47.697,75","50.000,00","50.000,00","94,39","Verenigde Staten","-","2,91","01/jun/2027","3,10","USD","24/mei/2017" "RPM","RPM INTERNATIONAL INC","Basic Industry","Obligaties","48.303,33","0,00","48.303,33","50.000,00","50.000,00","94,90","Verenigde Staten","-","12,14","01/jun/2045","5,25","USD","29/mei/2015" "R","RYDER SYSTEM INC","Transport","Obligaties","47.675,09","0,00","47.675,09","50.000,00","50.000,00","94,41","Verenigde Staten","-","2,49","01/dec/2026","2,90","USD","14/nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Kapitaalgoederen","Obligaties","48.224,18","0,00","48.224,18","50.000,00","50.000,00","96,34","Duitsland","-","6,58","28/feb/2031","1,25","EUR","28/feb/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","48.347,56","0,00","48.347,56","50.000,00","50.000,00","95,63","Verenigde Staten","-","2,45","30/nov/2026","3,25","USD","23/nov/2016" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Obligaties","47.583,21","0,00","47.583,21","100.000,00","100.000,00","47,38","Frankrijk","-","26,68","19/jan/2061","1,00","EUR","19/jan/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","47.759,88","0,00","47.759,88","50.000,00","50.000,00","95,25","Verenigde Staten","-","3,54","01/mrt/2028","3,65","USD","05/mrt/2018" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","47.495,57","0,00","47.495,57","50.000,00","50.000,00","94,57","Verenigde Staten","-","4,75","15/aug/2029","3,55","USD","13/mei/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","47.727,81","0,00","47.727,81","50.000,00","50.000,00","95,19","Verenigde Staten","-","3,55","01/mrt/2028","3,50","USD","28/feb/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","47.609,97","0,00","47.609,97","50.000,00","50.000,00","94,68","Japan","-","2,18","14/jul/2026","2,63","USD","14/jul/2016" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","48.098,69","0,00","48.098,69","50.000,00","50.000,00","96,07","Verenigde Staten","-","4,28","19/mrt/2029","5,15","USD","19/mrt/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","47.614,04","0,00","47.614,04","50.000,00","50.000,00","94,57","Verenigde Staten","-","3,02","15/jul/2027","3,25","USD","22/jun/2017" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Elektrisch","Obligaties","47.632,04","0,00","47.632,04","50.000,00","50.000,00","93,55","Verenigde Staten","-","9,97","15/jun/2040","6,00","USD","08/jun/2010" "UNM","UNUM GROUP","Verzekering","Obligaties","47.792,29","0,00","47.792,29","50.000,00","50.000,00","94,44","Verenigde Staten","-","4,54","15/jun/2029","4,00","USD","13/jun/2019" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","47.845,21","0,00","47.845,21","50.000,00","50.000,00","95,39","Verenigde Staten","-","3,52","01/mrt/2028","4,00","USD","23/feb/2018" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","48.310,35","0,00","48.310,35","50.000,00","50.000,00","96,19","Verenigde Staten","-","2,20","15/aug/2026","3,60","USD","24/apr/2017" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","48.116,34","0,00","48.116,34","50.000,00","50.000,00","96,05","Australië","-","2,76","08/mrt/2027","3,35","USD","06/mrt/2017" "WRK","WRKCO INC","Basic Industry","Obligaties","48.123,97","0,00","48.123,97","50.000,00","50.000,00","96,10","Verenigde Staten","-","3,55","15/mrt/2028","4,00","USD","15/feb/2019" "ACGL","ARCH CAPITAL FINANCE LLC","Verzekering","Obligaties","46.907,32","0,00","46.907,32","50.000,00","50.000,00","92,38","Verenigde Staten","-","12,75","15/dec/2046","5,03","USD","08/dec/2016" "T","AT&T INC","Communicatie","Obligaties","46.955,93","0,00","46.955,93","50.000,00","50.000,00","93,28","Verenigde Staten","-","13,63","15/feb/2050","5,15","USD","30/nov/2018" "BCP","BANCO DE CREDITO DEL PERU RegS","Bankieren","Obligaties","46.928,32","0,00","46.928,32","50.000,00","50.000,00","92,25","Peru","-","2,28","30/sep/2031","3,25","USD","30/mrt/2021" "NGGLN","BOSTON GAS COMPANY 144A","Aardgas","Obligaties","46.620,51","0,00","46.620,51","50.000,00","50.000,00","92,74","Verenigde Staten","-","3,09","01/aug/2027","3,15","USD","03/aug/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","46.851,60","0,00","46.851,60","50.000,00","50.000,00","93,20","Verenigde Staten","-","8,13","15/aug/2034","4,20","USD","12/aug/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","47.133,82","0,00","47.133,82","50.000,00","50.000,00","92,60","Verenigde Staten","-","5,21","01/apr/2030","3,40","USD","27/mrt/2020" "CDP","COPT DEFENSE PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","47.023,41","0,00","47.023,41","50.000,00","50.000,00","93,97","Verenigde Staten","-","1,89","15/mrt/2026","2,25","USD","17/sep/2020" "CSX","CSX CORP","Transport","Obligaties","46.886,96","0,00","46.886,96","50.000,00","50.000,00","92,02","Verenigde Staten","-","13,60","15/nov/2048","4,75","USD","15/nov/2018" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","46.963,96","0,00","46.963,96","50.000,00","50.000,00","93,90","Verenigde Staten","-","1,43","15/sep/2025","0,90","USD","11/sep/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","47.188,20","0,00","47.188,20","50.000,00","50.000,00","93,80","Verenigde Staten","-","11,71","15/aug/2042","4,85","USD","15/feb/2012" "EWE","EWE AG RegS","Owned No Guarantee","Obligaties","47.402,72","0,00","47.402,72","50.000,00","50.000,00","94,59","Duitsland","-","4,11","08/jun/2028","0,25","EUR","08/jun/2021" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","47.163,68","0,00","47.163,68","54.000,00","54.000,00","87,23","Verenigde Staten","-","6,13","15/mrt/2031","2,95","USD","15/jun/2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","47.155,26","0,00","47.155,26","47.677,00","47.677,00","98,61","Verenigde Staten","-","0,59","01/dec/2033","4,00","USD","01/dec/2019" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Obligaties","47.352,76","0,00","47.352,76","48.563,00","48.563,00","97,17","Verenigde Staten","-","5,32","01/jun/2048","4,50","USD","01/mei/2018" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","47.224,49","0,00","47.224,49","50.000,00","50.000,00","94,32","Verenigde Staten","-","3,60","15/mrt/2028","3,50","USD","02/nov/2017" "G","GENPACT LUXEMBOURG SARL","Technologie","Obligaties","46.825,77","0,00","46.825,77","50.000,00","50.000,00","92,83","Luxemburg","-","1,94","10/apr/2026","1,75","USD","26/mrt/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Obligaties","46.682,26","0,00","46.682,26","50.000,00","50.000,00","92,68","Verenigde Staten","-","1,96","15/apr/2026","1,51","USD","08/mrt/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","47.106,59","0,00","47.106,59","50.000,00","50.000,00","94,12","Verenigde Staten","-","2,33","15/sep/2026","2,55","USD","16/sep/2016" "KFW","KFW MTN RegS","Government Guaranteed","Obligaties","47.096,64","0,00","47.096,64","50.000,00","50.000,00","94,19","Duitsland","-","5,16","15/jun/2029","0,00","EUR","14/apr/2021" "LEA","LEAR CORPORATION","Cyclische consumentengoederen","Obligaties","46.599,95","0,00","46.599,95","50.000,00","50.000,00","91,26","Verenigde Staten","-","12,99","15/mei/2049","5,25","USD","01/mei/2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Verzekering","Obligaties","46.973,72","0,00","46.973,72","50.000,00","50.000,00","92,03","Verenigde Staten","-","11,83","18/nov/2044","5,30","USD","20/nov/2014" "PSX","PHILLIPS 66 CO","Energie","Obligaties","47.059,28","0,00","47.059,28","50.000,00","50.000,00","91,71","Verenigde Staten","-","12,67","01/okt/2046","4,90","USD","28/apr/2023" "REG","REGENCY CENTERS LP","Onroerendgoed-Beleggingstrust","Obligaties","46.681,21","0,00","46.681,21","50.000,00","50.000,00","92,30","Verenigde Staten","-","5,36","15/jun/2030","3,70","USD","13/mei/2020" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","46.803,05","0,00","46.803,05","50.000,00","50.000,00","93,28","Verenigde Staten","-","1,59","15/nov/2025","0,88","USD","24/nov/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","47.358,05","0,00","47.358,05","50.000,00","50.000,00","94,64","Australië","-","11,74","22/mrt/2042","4,75","USD","22/mrt/2012" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligaties","46.697,70","0,00","46.697,70","50.000,00","50.000,00","92,81","Verenigde Staten","-","2,08","01/jun/2026","1,80","USD","26/mei/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","46.834,25","0,00","46.834,25","50.000,00","50.000,00","93,53","Verenigde Staten","-","2,22","15/sep/2051","3,75","USD","06/mei/2021" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","47.471,11","0,00","47.471,11","50.000,00","50.000,00","93,66","Verenigde Staten","-","3,30","01/dec/2027","3,95","USD","01/dec/2017" "SKT","TANGER PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","47.078,08","0,00","47.078,08","50.000,00","50.000,00","93,92","Verenigde Staten","-","2,28","01/sep/2026","3,13","USD","08/aug/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligaties","47.316,39","0,00","47.316,39","50.000,00","50.000,00","94,58","Australië","-","2,76","22/mrt/2027","3,38","USD","22/sep/2016" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","47.376,73","0,00","47.376,73","50.000,00","50.000,00","94,58","Verenigde Staten","-","10,46","15/mrt/2039","4,81","USD","06/jul/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","46.904,57","0,00","46.904,57","50.000,00","50.000,00","93,17","Verenigde Staten","-","5,05","01/feb/2030","4,05","USD","13/jan/2020" "WEC","WISCONSIN ENERGY CORPORATION","Elektrisch","Obligaties","47.265,71","0,00","47.265,71","48.000,00","48.000,00","97,45","Verenigde Staten","-","1,16","15/jun/2025","3,55","USD","10/jun/2015" "WPC","WP CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","47.063,73","0,00","47.063,73","50.000,00","50.000,00","93,35","Verenigde Staten","-","4,64","15/jul/2029","3,85","USD","14/jun/2019" "ABBNVX","ABB FINANCE USA INC","Kapitaalgoederen","Obligaties","46.293,59","0,00","46.293,59","50.000,00","50.000,00","90,89","Zwitserland","-","11,86","08/mei/2042","4,38","USD","08/mei/2012" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","46.394,27","0,00","46.394,27","50.000,00","50.000,00","92,56","Verenigde Staten","-","2,75","21/feb/2027","2,20","USD","21/feb/2020" "AON","AON PLC","Verzekering","Obligaties","45.736,54","0,00","45.736,54","50.000,00","50.000,00","89,72","Verenigde Staten","-","12,41","15/mei/2045","4,75","USD","20/mei/2015" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","45.711,08","0,00","45.711,08","50.000,00","50.000,00","91,23","Verenigde Staten","-","13,00","15/mrt/2049","5,40","USD","14/mrt/2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","46.048,85","0,00","46.048,85","50.000,00","50.000,00","91,70","Verenigde Staten","-","2,16","29/jun/2026","1,61","USD","29/jun/2021" "HRB","BLOCK FINANCIAL LLC","Cyclische consumentengoederen","Obligaties","45.707,76","0,00","45.707,76","50.000,00","50.000,00","90,95","Verenigde Staten","-","5,49","15/aug/2030","3,88","USD","07/aug/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","46.428,31","0,00","46.428,31","50.000,00","50.000,00","92,50","Verenigde Staten","-","12,89","01/sep/2045","4,70","USD","20/aug/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","46.128,22","0,00","46.128,22","50.000,00","50.000,00","92,21","Verenigde Staten","-","1,89","11/mrt/2026","0,90","USD","11/dec/2020" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","45.936,21","0,00","45.936,21","50.000,00","50.000,00","90,92","Verenigde Staten","-","12,20","15/jan/2044","4,70","USD","10/jan/2014" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","46.580,56","0,00","46.580,56","50.000,00","50.000,00","91,46","Verenigde Staten","-","5,19","03/apr/2030","3,50","USD","03/apr/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","46.031,30","0,00","46.031,30","50.000,00","50.000,00","91,12","Verenigde Staten","-","11,96","15/jan/2043","4,65","USD","10/sep/2012" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","46.019,15","0,00","46.019,15","50.000,00","50.000,00","91,89","Verenigde Staten","-","7,34","15/mrt/2033","4,00","USD","23/mrt/2018" "ETR","ENTERGY TEXAS INC","Elektrisch","Obligaties","46.323,25","0,00","46.323,25","50.000,00","50.000,00","90,42","Verenigde Staten","-","10,28","30/mrt/2039","4,50","USD","08/jan/2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","46.234,84","0,00","46.234,84","46.000,00","46.000,00","99,93","Noorwegen","-","10,98","17/aug/2040","5,10","USD","17/aug/2010" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Obligaties","45.791,02","0,00","45.791,02","43.641,00","43.641,00","104,48","Verenigde Staten","-","3,37","01/jul/2041","6,00","USD","01/okt/2018" "IT","GARTNER INC 144A","Technologie","Obligaties","45.809,40","0,00","45.809,40","50.000,00","50.000,00","90,58","Verenigde Staten","-","4,28","15/jun/2029","3,63","USD","18/jun/2021" "GXO","GXO LOGISTICS INC","Transport","Obligaties","46.031,47","0,00","46.031,47","50.000,00","50.000,00","91,73","Verenigde Staten","-","2,20","15/jul/2026","1,65","USD","23/jun/2022" "HTGC","HERCULES CAPITAL INC","Financiële bedrijven","Obligaties","46.298,12","0,00","46.298,12","50.000,00","50.000,00","91,96","Verenigde Staten","-","2,63","20/jan/2027","3,38","USD","20/jan/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Obligaties","45.710,67","0,00","45.710,67","50.000,00","50.000,00","91,07","Supranationaal","-","2,44","08/okt/2026","0,75","USD","08/sep/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","45.996,86","0,00","45.996,86","50.000,00","50.000,00","91,40","Verenigde Staten","-","2,44","13/okt/2026","1,30","USD","13/okt/2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligaties","46.544,97","0,00","46.544,97","50.000,00","50.000,00","92,94","Duitsland","-","1,65","08/dec/2025","0,50","USD","08/dec/2020" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","46.325,31","0,00","46.325,31","50.000,00","50.000,00","91,03","Verenigde Staten","-","5,28","15/mei/2031","4,38","USD","18/mei/2021" "NRWBK","NRW BANK RegS","Local Authority","Obligaties","46.451,34","0,00","46.451,34","50.000,00","50.000,00","92,90","Duitsland","-","5,49","15/okt/2029","0,00","EUR","15/okt/2019" "OGLETH","OGLETHORPE POWER CORPORATION","Elektrisch","Obligaties","46.254,63","0,00","46.254,63","50.000,00","50.000,00","90,03","Verenigde Staten","-","12,94","01/okt/2048","5,05","USD","09/mei/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","46.574,75","0,00","46.574,75","50.000,00","50.000,00","91,67","Verenigde Staten","-","11,53","01/dec/2041","4,55","USD","23/aug/2012" "OKE","ONEOK INC","Energie","Obligaties","46.434,39","0,00","46.434,39","50.000,00","50.000,00","91,81","Verenigde Staten","-","13,00","15/jul/2048","5,20","USD","02/jul/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","46.097,14","0,00","46.097,14","50.000,00","50.000,00","91,84","Verenigde Staten","-","2,02","01/mei/2026","0,88","USD","02/nov/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","46.100,64","0,00","46.100,64","50.000,00","50.000,00","90,53","Verenigde Staten","-","11,13","01/jun/2042","5,15","USD","22/mrt/2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","45.928,26","0,00","45.928,26","50.000,00","50.000,00","90,16","Verenigde Staten","-","12,34","15/mei/2044","4,60","USD","15/mei/2014" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","45.866,58","0,00","45.866,58","50.000,00","50.000,00","90,85","Verenigde Staten","-","5,07","15/dec/2029","3,10","USD","09/nov/2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","46.038,18","0,00","46.038,18","50.000,00","50.000,00","91,42","Verenigde Staten","-","2,54","30/nov/2026","2,00","USD","30/nov/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","46.093,39","0,00","46.093,39","50.000,00","50.000,00","91,98","Roemenië","-","10,94","11/mrt/2039","4,13","EUR","11/okt/2018" "ROST","ROSS STORES INC","Cyclische consumentengoederen","Obligaties","46.157,57","0,00","46.157,57","50.000,00","50.000,00","91,92","Verenigde Staten","-","1,98","15/apr/2026","0,88","USD","21/okt/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","45.745,96","0,00","45.745,96","50.000,00","50.000,00","90,92","Verenigde Staten","-","2,61","06/jan/2028","2,49","USD","06/jan/2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Obligaties","46.195,32","0,00","46.195,32","50.000,00","50.000,00","90,41","Australië","-","6,48","14/apr/2032","4,35","USD","14/apr/2022" "SWX","SOUTHWEST GAS CORP","Aardgas","Obligaties","45.913,36","0,00","45.913,36","50.000,00","50.000,00","91,68","Verenigde Staten","-","6,63","15/mrt/2032","4,05","USD","22/mrt/2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Verzekering","Obligaties","45.992,46","0,00","45.992,46","50.000,00","50.000,00","91,81","Verenigde Staten","-","12,41","15/sep/2044","4,90","USD","18/sep/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","46.205,42","0,00","46.205,42","50.000,00","50.000,00","92,10","Verenigde Staten","-","2,14","18/jun/2026","1,13","USD","18/jun/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","45.818,87","0,00","45.818,87","50.000,00","50.000,00","90,44","Verenigde Staten","-","5,35","15/mei/2030","3,25","USD","16/dec/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","46.255,05","0,00","46.255,05","50.000,00","50.000,00","92,42","Verenigde Staten","-","1,87","02/mrt/2027","1,27","USD","02/mrt/2021" "VMI","VALMONT INDUSTRIES INC","Kapitaalgoederen","Obligaties","45.790,56","0,00","45.790,56","50.000,00","50.000,00","89,00","Verenigde Staten","-","13,89","01/okt/2054","5,25","USD","22/sep/2014" "VICI","VICI PROPERTIES LP 144A","Cyclische consumentengoederen","Obligaties","46.273,51","0,00","46.273,51","50.000,00","50.000,00","92,08","Verenigde Staten","-","4,33","15/feb/2029","3,88","USD","29/apr/2022" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","46.146,23","0,00","46.146,23","50.000,00","50.000,00","90,88","Verenigd Koninkrijk","-","15,37","19/jun/2059","5,13","USD","19/jun/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","45.880,00","0,00","45.880,00","50.000,00","50.000,00","91,73","Verenigde Staten","-","2,39","17/sep/2026","1,05","USD","17/sep/2021" "WBS","WEBSTER FINANCIAL CORPORATION","Bankieren","Obligaties","45.863,39","0,00","45.863,39","50.000,00","50.000,00","91,69","Verenigde Staten","-","4,41","25/mrt/2029","4,10","USD","25/mrt/2019" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","46.420,32","0,00","46.420,32","50.000,00","50.000,00","92,47","Verenigde Staten","-","13,49","01/sep/2048","4,95","USD","16/aug/2018" "WTFC","WINTRUST FINANCIAL CORPORATION","Bankieren","Obligaties","46.216,29","0,00","46.216,29","50.000,00","50.000,00","90,92","Verenigde Staten","-","4,45","06/jun/2029","4,85","USD","06/jun/2019" "AYR","AIRCASTLE LTD 144A","Financiële bedrijven","Obligaties","45.156,23","0,00","45.156,23","50.000,00","50.000,00","89,82","Verenigde Staten","-","3,54","26/jan/2028","2,85","USD","26/jan/2021" "AEE","AMEREN CORPORATION","Elektrisch","Obligaties","45.590,29","0,00","45.590,29","50.000,00","50.000,00","90,47","Verenigde Staten","-","5,86","15/jan/2031","3,50","USD","03/apr/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","45.026,79","0,00","45.026,79","50.000,00","50.000,00","89,15","Verenigde Staten","-","12,51","16/jul/2044","4,50","USD","16/jul/2014" "BERY","BERRY GLOBAL INC","Kapitaalgoederen","Obligaties","45.626,02","0,00","45.626,02","50.000,00","50.000,00","90,92","Verenigde Staten","-","2,68","15/jan/2027","1,65","USD","19/okt/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","45.660,63","0,00","45.660,63","50.000,00","50.000,00","91,12","Verenigde Staten","-","2,27","05/aug/2026","1,40","USD","05/aug/2021" "GIBACN","CGI INC","Technologie","Obligaties","45.564,95","0,00","45.564,95","50.000,00","50.000,00","91,07","Canada","-","2,37","14/sep/2026","1,45","USD","09/jun/2022" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Obligaties","45.450,18","0,00","45.450,18","50.000,00","50.000,00","90,51","Verenigde Staten","-","7,12","15/aug/2032","3,25","USD","09/aug/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Obligaties","45.679,65","0,00","45.679,65","50.000,00","50.000,00","91,34","Supranationaal","-","2,41","22/sep/2026","0,88","USD","22/sep/2021" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligaties","44.895,70","0,00","44.895,70","50.000,00","50.000,00","88,90","Duitsland","-","9,42","17/apr/2034","0,88","EUR","16/apr/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","45.296,20","0,00","45.296,20","50.000,00","50.000,00","90,04","Verenigde Staten","-","12,46","15/aug/2044","4,65","USD","12/aug/2014" "FLS","FLOWSERVE CORPORATION","Kapitaalgoederen","Obligaties","45.385,68","0,00","45.385,68","50.000,00","50.000,00","89,05","Verenigde Staten","-","5,57","01/okt/2030","3,50","USD","21/sep/2020" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Obligaties","45.361,42","0,00","45.361,42","47.744,00","47.744,00","94,71","Verenigde Staten","-","5,69","01/sep/2047","4,00","USD","01/feb/2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","45.247,96","0,00","45.247,96","46.328,00","46.328,00","97,33","Verenigde Staten","-","4,66","20/apr/2048","4,50","USD","01/apr/2018" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","45.240,39","0,00","45.240,39","50.000,00","50.000,00","90,40","Verenigde Staten","-","2,82","01/mrt/2027","1,10","USD","16/aug/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","45.286,54","0,00","45.286,54","50.000,00","50.000,00","90,53","Verenigde Staten","-","14,14","25/mrt/2050","4,75","USD","25/mrt/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Kapitaalgoederen","Obligaties","45.553,25","0,00","45.553,25","50.000,00","50.000,00","89,92","Verenigde Staten","-","16,40","02/jul/2064","4,95","USD","28/dec/2016" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligaties","44.949,21","0,00","44.949,21","50.000,00","50.000,00","88,68","Verenigde Staten","-","4,14","15/okt/2028","2,70","USD","23/sep/2022" "LII","LENNOX INTERNATIONAL INC","Kapitaalgoederen","Obligaties","45.052,33","0,00","45.052,33","50.000,00","50.000,00","89,81","Verenigde Staten","-","3,18","01/aug/2027","1,70","USD","30/jul/2020" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communicatie","Obligaties","44.883,97","0,00","44.883,97","50.000,00","50.000,00","88,87","Verenigde Staten","-","12,08","15/jan/2043","4,45","USD","05/okt/2012" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","45.030,65","0,00","45.030,65","50.000,00","50.000,00","89,06","Verenigde Staten","-","5,59","15/jan/2031","4,95","USD","01/apr/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","45.274,88","0,00","45.274,88","50.000,00","50.000,00","88,52","Verenigde Staten","-","6,87","15/mei/2033","5,50","USD","14/mei/2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","45.268,34","0,00","45.268,34","50.000,00","50.000,00","90,28","Verenigde Staten","-","12,32","05/mrt/2042","4,00","USD","05/mrt/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","45.118,41","0,00","45.118,41","50.000,00","50.000,00","89,01","Verenigde Staten","-","12,35","15/jun/2043","4,30","USD","03/jun/2013" "PCP","PRECISION CASTPARTS CORP","Kapitaalgoederen","Obligaties","44.979,54","0,00","44.979,54","50.000,00","50.000,00","88,71","Verenigde Staten","-","12,90","15/jun/2045","4,38","USD","10/jun/2015" "PSD","PUGET ENERGY INC","Elektrisch","Obligaties","44.926,83","0,00","44.926,83","50.000,00","50.000,00","89,17","Verenigde Staten","-","3,90","15/jun/2028","2,38","USD","12/okt/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","45.123,47","0,00","45.123,47","50.000,00","50.000,00","89,22","Verenigde Staten","-","9,14","01/jul/2036","4,25","USD","24/mei/2016" "SO","SOUTHERN POWER COMPANY","Elektrisch","Obligaties","45.232,98","0,00","45.232,98","50.000,00","50.000,00","89,05","Verenigde Staten","-","12,67","15/dec/2046","4,95","USD","16/nov/2016" "STLD","STEEL DYNAMICS INC","Basic Industry","Obligaties","44.876,71","0,00","44.876,71","50.000,00","50.000,00","89,09","Verenigde Staten","-","5,91","15/jan/2031","3,25","USD","05/jun/2020" "TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Obligaties","45.076,68","0,00","45.076,68","50.000,00","50.000,00","88,55","Verenigde Staten","-","15,77","15/nov/2055","4,33","USD","05/mei/2015" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","44.870,23","0,00","44.870,23","50.000,00","50.000,00","89,60","Verenigde Staten","-","10,93","15/mrt/2039","3,88","USD","11/mrt/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","45.433,32","0,00","45.433,32","50.000,00","50.000,00","90,71","Verenigde Staten","-","11,94","15/mrt/2042","4,38","USD","08/mrt/2012" "VMI","VALMONT INDUSTRIES INC","Kapitaalgoederen","Obligaties","45.304,35","0,00","45.304,35","50.000,00","50.000,00","88,15","Verenigde Staten","-","11,78","01/okt/2044","5,00","USD","22/sep/2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","45.089,82","0,00","45.089,82","50.000,00","50.000,00","89,65","Verenigde Staten","-","13,02","15/aug/2045","4,45","USD","19/mrt/2015" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","44.215,35","0,00","44.215,35","50.000,00","50.000,00","87,14","Verenigde Staten","-","12,33","03/dec/2042","4,05","USD","26/feb/2013" "AON","AON CORP","Verzekering","Obligaties","44.603,67","0,00","44.603,67","50.000,00","50.000,00","88,17","Verenigde Staten","-","5,43","15/mei/2030","2,80","USD","15/mei/2020" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","44.517,55","0,00","44.517,55","50.000,00","50.000,00","88,11","Verenigde Staten","-","5,44","15/jun/2030","3,25","USD","15/jun/2020" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","44.379,75","0,00","44.379,75","50.000,00","50.000,00","88,05","Verenigde Staten","-","5,86","15/jan/2031","3,50","USD","08/okt/2020" "AVY","AVERY DENNISON CORPORATION","Kapitaalgoederen","Obligaties","44.258,46","0,00","44.258,46","50.000,00","50.000,00","87,43","Verenigde Staten","-","5,42","30/apr/2030","2,65","USD","11/mrt/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligaties","44.420,13","0,00","44.420,13","50.000,00","50.000,00","88,79","Duitsland","-","6,99","30/apr/2031","0,05","EUR","30/apr/2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligaties","44.533,62","0,00","44.533,62","50.000,00","50.000,00","89,07","Duitsland","-","6,76","27/jan/2031","0,01","EUR","27/jan/2021" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Obligaties","44.585,54","0,00","44.585,54","50.000,00","50.000,00","87,17","Verenigde Staten","-","14,12","01/okt/2048","4,06","USD","17/aug/2018" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","44.741,88","0,00","44.741,88","50.000,00","50.000,00","88,15","Verenigde Staten","-","5,31","30/apr/2030","3,25","USD","30/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","44.502,24","0,00","44.502,24","50.000,00","50.000,00","88,09","Verenigde Staten","-","12,00","15/jan/2043","4,50","USD","14/jan/2013" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","44.308,49","0,00","44.308,49","50.000,00","50.000,00","86,84","Verenigde Staten","-","11,51","01/nov/2042","4,35","USD","31/okt/2012" "CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Obligaties","44.101,05","0,00","44.101,05","50.000,00","50.000,00","86,36","Verenigde Staten","-","11,73","01/nov/2042","4,50","USD","18/okt/2012" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","44.660,19","0,00","44.660,19","50.000,00","50.000,00","87,64","Verenigde Staten","-","14,58","15/mei/2052","4,55","USD","29/apr/2022" "ETR","ENTERGY CORPORATION","Elektrisch","Obligaties","44.425,04","0,00","44.425,04","50.000,00","50.000,00","88,31","Verenigde Staten","-","3,95","15/jun/2028","1,90","USD","05/mrt/2021" "EPR","EPR PROPERTIES","Onroerendgoed-Beleggingstrust","Obligaties","44.429,35","0,00","44.429,35","50.000,00","50.000,00","88,41","Verenigde Staten","-","4,75","15/aug/2029","3,75","USD","15/aug/2019" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Obligaties","43.942,56","0,00","43.942,56","46.647,00","46.647,00","93,90","Verenigde Staten","-","5,71","01/jan/2049","4,00","USD","01/jan/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","44.164,98","0,00","44.164,98","50.000,00","50.000,00","88,21","Verenigde Staten","-","3,72","01/mrt/2028","1,65","USD","02/mrt/2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","43.974,30","0,00","43.974,30","50.000,00","50.000,00","86,00","Verenigde Staten","-","12,06","15/apr/2043","4,30","USD","18/apr/2013" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","44.017,41","0,00","44.017,41","50.000,00","50.000,00","86,15","Verenigde Staten","-","11,56","15/mei/2044","5,10","USD","13/mei/2014" "IEX","IDEX CORPORATION","Kapitaalgoederen","Obligaties","44.771,24","0,00","44.771,24","50.000,00","50.000,00","88,32","Verenigde Staten","-","5,36","01/mei/2030","3,00","USD","29/apr/2020" "IHCHSI","IHC HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","44.290,00","0,00","44.290,00","50.000,00","50.000,00","87,05","Verenigde Staten","-","14,08","15/mei/2048","4,13","USD","05/jul/2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Obligaties","44.332,38","0,00","44.332,38","50.000,00","50.000,00","88,66","Supranationaal","-","7,22","15/jul/2031","0,00","EUR","15/jul/2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligaties","44.319,61","0,00","44.319,61","50.000,00","50.000,00","87,65","Verenigde Staten","-","15,34","01/jul/2053","4,08","USD","21/feb/2013" "MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Obligaties","44.792,75","0,00","44.792,75","50.000,00","50.000,00","88,06","Verenigde Staten","-","15,03","15/nov/2052","4,13","USD","17/mrt/2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","43.982,74","0,00","43.982,74","50.000,00","50.000,00","87,45","Verenigde Staten","-","16,56","12/feb/2055","4,00","USD","12/feb/2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","44.443,50","0,00","44.443,50","50.000,00","50.000,00","86,89","Verenigde Staten","-","12,45","15/okt/2044","4,40","USD","03/apr/2014" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","44.715,49","0,00","44.715,49","50.000,00","50.000,00","88,39","Verenigde Staten","-","5,03","01/nov/2029","2,55","USD","04/nov/2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financiële bedrijven","Obligaties","44.673,34","0,00","44.673,34","50.000,00","50.000,00","88,84","Verenigde Staten","-","2,64","15/jan/2027","2,50","USD","14/jun/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","43.944,30","0,00","43.944,30","50.000,00","50.000,00","86,83","Verenigde Staten","-","6,17","01/jun/2031","3,25","USD","11/mrt/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","44.047,85","0,00","44.047,85","50.000,00","50.000,00","86,48","Verenigde Staten","-","11,52","15/nov/2041","4,38","USD","15/nov/2011" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","43.981,62","0,00","43.981,62","50.000,00","50.000,00","87,47","Verenigde Staten","-","5,25","15/jan/2030","2,45","USD","09/jan/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","44.698,09","0,00","44.698,09","50.000,00","50.000,00","88,58","Verenigde Staten","-","5,12","01/dec/2029","2,50","USD","26/nov/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","44.566,25","0,00","44.566,25","50.000,00","50.000,00","87,67","Verenigde Staten","-","13,30","01/jun/2047","4,50","USD","16/mei/2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligaties","44.242,27","0,00","44.242,27","50.000,00","50.000,00","88,32","Verenigde Staten","-","13,63","15/mrt/2048","4,60","USD","20/sep/2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communicatie","Obligaties","44.156,77","0,00","44.156,77","50.000,00","50.000,00","86,97","Verenigde Staten","-","12,80","01/jun/2044","4,13","USD","02/jun/2014" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","44.426,89","0,00","44.426,89","50.000,00","50.000,00","88,25","Verenigde Staten","-","5,16","15/jan/2030","3,00","USD","21/aug/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","43.988,69","0,00","43.988,69","50.000,00","50.000,00","86,98","Verenigde Staten","-","14,33","29/jun/2048","4,05","USD","27/jun/2018" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","44.456,72","0,00","44.456,72","50.000,00","50.000,00","88,13","Australië","-","10,66","24/jul/2039","4,42","USD","24/jul/2019" "SVELEV","7-ELEVEN INC 144A","Cyclische consumentengoederen","Obligaties","43.684,13","0,00","43.684,13","50.000,00","50.000,00","87,19","Japan","-","3,69","10/feb/2028","1,30","USD","10/feb/2021" "DOX","AMDOCS LTD","Technologie","Obligaties","43.146,20","0,00","43.146,20","50.000,00","50.000,00","85,57","Verenigde Staten","-","5,57","15/jun/2030","2,54","USD","24/jun/2020" "T","AT&T INC","Communicatie","Obligaties","43.262,58","0,00","43.262,58","50.000,00","50.000,00","85,28","Verenigde Staten","-","12,77","15/jun/2045","4,35","USD","18/jun/2013" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","43.374,09","0,00","43.374,09","50.000,00","50.000,00","86,53","Verenigde Staten","-","4,12","19/aug/2028","1,99","USD","19/aug/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Obligaties","43.523,21","0,00","43.523,21","50.000,00","50.000,00","86,02","Verenigde Staten","-","6,23","14/mei/2031","2,75","USD","14/mei/2021" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligaties","43.343,17","0,00","43.343,17","50.000,00","50.000,00","86,10","Verenigde Staten","-","6,36","15/jul/2031","2,90","USD","13/dec/2019" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","43.712,54","0,00","43.712,54","50.000,00","50.000,00","87,26","Verenigde Staten","-","12,02","15/mrt/2043","4,60","USD","22/feb/2013" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","43.560,70","0,00","43.560,70","50.000,00","50.000,00","85,76","Verenigde Staten","-","5,71","15/okt/2030","3,00","USD","07/okt/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communicatie","Obligaties","43.291,68","0,00","43.291,68","50.000,00","50.000,00","85,24","Verenigde Staten","-","11,59","15/dec/2042","4,70","USD","29/nov/2012" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","43.693,11","0,00","43.693,11","50.000,00","50.000,00","85,63","Verenigde Staten","-","12,80","15/mei/2047","4,75","USD","01/mei/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","43.055,93","0,00","43.055,93","50.000,00","50.000,00","84,15","Verenigde Staten","-","12,46","15/mei/2049","5,30","USD","21/mei/2019" "DXC","DXC TECHNOLOGY CO","Technologie","Obligaties","43.496,48","0,00","43.496,48","50.000,00","50.000,00","86,91","Verenigde Staten","-","4,15","15/sep/2028","2,38","USD","09/sep/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","43.694,04","0,00","43.694,04","50.000,00","50.000,00","87,27","Verenigde Staten","-","3,27","27/aug/2027","1,40","USD","28/aug/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Obligaties","43.110,10","0,00","43.110,10","50.000,00","50.000,00","84,83","Supranationaal","-","18,65","10/jul/2048","1,80","EUR","11/jul/2017" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","43.694,10","0,00","43.694,10","50.000,00","50.000,00","87,14","Verenigde Staten","-","6,75","01/mrt/2032","3,38","USD","25/feb/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","43.341,65","0,00","43.341,65","50.000,00","50.000,00","86,37","Verenigde Staten","-","13,51","01/mrt/2046","4,11","USD","03/mrt/2016" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Obligaties","43.904,62","0,00","43.904,62","48.806,00","48.806,00","89,73","Verenigde Staten","-","6,98","01/sep/2046","3,00","USD","01/feb/2018" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Obligaties","43.471,05","0,00","43.471,05","43.494,00","43.494,00","99,57","Verenigde Staten","-","4,49","01/apr/2049","5,00","USD","01/mrt/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Bankieren","Obligaties","43.603,05","0,00","43.603,05","50.000,00","50.000,00","87,18","Verenigde Staten","-","8,46","18/mrt/2033","1,00","EUR","19/mrt/2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","43.518,49","0,00","43.518,49","50.000,00","50.000,00","85,00","Australië","-","9,49","15/okt/2037","4,50","USD","27/sep/2017" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","43.796,97","0,00","43.796,97","50.000,00","50.000,00","87,54","Verenigde Staten","-","4,23","16/sep/2028","1,63","USD","16/sep/2021" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","43.642,34","0,00","43.642,34","44.000,00","44.000,00","97,78","Verenigde Staten","-","1,50","15/nov/2025","3,80","USD","13/nov/2015" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","43.874,90","0,00","43.874,90","50.000,00","50.000,00","86,53","Brazilië","-","6,06","01/dec/2031","3,75","USD","21/aug/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Verzekering","Obligaties","43.223,17","0,00","43.223,17","50.000,00","50.000,00","84,04","Verenigde Staten","-","16,79","01/apr/2077","4,90","USD","23/mrt/2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Obligaties","43.138,94","0,00","43.138,94","50.000,00","50.000,00","84,88","Verenigde Staten","-","12,19","15/nov/2043","3,77","USD","20/sep/2012" "MDC","MDC HOLDINGS INC","Cyclische consumentengoederen","Obligaties","43.316,64","0,00","43.316,64","50.000,00","50.000,00","86,13","Verenigde Staten","-","6,03","15/jan/2031","2,50","USD","11/jan/2021" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","43.484,18","0,00","43.484,18","50.000,00","50.000,00","84,30","Verenigde Staten","-","9,65","15/okt/2040","5,90","USD","08/okt/2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","43.792,28","0,00","43.792,28","50.000,00","50.000,00","87,48","Verenigde Staten","-","11,77","20/mrt/2042","4,50","USD","20/mrt/2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","43.241,64","0,00","43.241,64","50.000,00","50.000,00","85,30","Verenigde Staten","-","12,71","15/jun/2044","4,13","USD","05/jun/2014" "PSEC","PROSPECT CAPITAL CORP","Financiële bedrijven","Obligaties","43.909,83","0,00","43.909,83","50.000,00","50.000,00","86,26","Verenigde Staten","-","4,06","15/okt/2028","3,44","USD","30/sep/2021" "ROK","ROCKWELL AUTOMATION INC","Kapitaalgoederen","Obligaties","43.303,27","0,00","43.303,27","50.000,00","50.000,00","86,29","Verenigde Staten","-","14,38","01/mrt/2049","4,20","USD","01/mrt/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","43.211,59","0,00","43.211,59","50.000,00","50.000,00","86,32","Verenigde Staten","-","5,43","12/mrt/2030","2,25","USD","12/mrt/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","43.430,14","0,00","43.430,14","50.000,00","50.000,00","86,59","Verenigde Staten","-","5,40","13/feb/2030","2,15","USD","13/feb/2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Kapitaalgoederen","Obligaties","43.048,08","0,00","43.048,08","50.000,00","50.000,00","85,65","Verenigde Staten","-","13,85","21/feb/2048","4,30","USD","21/feb/2018" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","43.603,02","0,00","43.603,02","50.000,00","50.000,00","85,42","Verenigde Staten","-","12,19","15/okt/2042","3,95","USD","22/okt/2012" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","42.680,64","0,00","42.680,64","50.000,00","50.000,00","84,01","Verenigde Staten","-","14,23","01/jun/2049","4,15","USD","13/mei/2019" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","42.958,16","0,00","42.958,16","50.000,00","50.000,00","85,06","Duitsland","-","7,99","15/jul/2034","4,20","USD","12/jul/2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","42.267,67","0,00","42.267,67","50.000,00","50.000,00","83,83","Canada","-","14,13","29/jul/2049","4,30","USD","13/mei/2019" "ETR","ENTERGY ARKANSAS LLC","Elektrisch","Obligaties","42.245,07","0,00","42.245,07","50.000,00","50.000,00","82,43","Verenigde Staten","-","13,88","01/apr/2049","4,20","USD","19/mrt/2019" "ESS","ESSEX PORTFOLIO LP","Onroerendgoed-Beleggingstrust","Obligaties","42.233,27","0,00","42.233,27","50.000,00","50.000,00","84,30","Verenigde Staten","-","13,55","15/mrt/2048","4,50","USD","08/mrt/2018" "FDX","FEDEX CORP","Transport","Obligaties","42.335,66","0,00","42.335,66","50.000,00","50.000,00","83,78","Verenigde Staten","-","13,19","15/jan/2047","4,40","USD","06/jan/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","42.750,58","0,00","42.750,58","50.000,00","50.000,00","85,01","Verenigde Staten","-","12,28","15/feb/2043","4,15","USD","31/jan/2013" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Overheid","Obligaties","42.208,06","0,00","42.208,06","50.000,00","50.000,00","82,88","Hongarije","-","9,80","05/jun/2035","1,75","EUR","05/jun/2020" "JXN","JACKSON FINANCIAL INC","Verzekering","Obligaties","42.215,85","0,00","42.215,85","50.000,00","50.000,00","83,35","Verenigde Staten","-","6,54","23/nov/2031","3,13","USD","22/sep/2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","42.925,70","0,00","42.925,70","50.000,00","50.000,00","84,99","Verenigde Staten","-","14,25","15/jul/2049","4,25","USD","09/jan/2019" "NXPI","NXP BV","Technologie","Obligaties","42.364,51","0,00","42.364,51","50.000,00","50.000,00","83,78","Verenigde Staten","-","6,28","11/mei/2031","2,50","USD","16/mei/2022" "OGS","ONE GAS INC","Aardgas","Obligaties","42.620,48","0,00","42.620,48","50.000,00","50.000,00","84,50","Verenigde Staten","-","5,58","15/mei/2030","2,00","USD","04/mei/2020" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Obligaties","43.001,87","0,00","43.001,87","50.000,00","50.000,00","83,99","Verenigde Staten","-","14,01","01/okt/2048","4,09","USD","06/feb/2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","42.547,44","0,00","42.547,44","50.000,00","50.000,00","83,78","Verenigde Staten","-","11,76","15/jun/2043","4,60","USD","14/jun/2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Obligaties","42.721,00","0,00","42.721,00","50.000,00","50.000,00","84,45","Verenigde Staten","-","16,14","01/jul/2055","4,12","USD","29/jan/2015" "PSX","PHILLIPS 66","Energie","Obligaties","42.317,83","0,00","42.317,83","50.000,00","50.000,00","84,02","Verenigde Staten","-","6,05","15/dec/2030","2,15","USD","10/jun/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","42.354,58","0,00","42.354,58","50.000,00","50.000,00","84,27","Verenigde Staten","-","6,14","15/jan/2031","2,15","USD","29/jan/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","42.927,27","0,00","42.927,27","50.000,00","50.000,00","84,24","Verenigde Staten","-","11,99","01/mei/2042","3,95","USD","11/mei/2012" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Overheid","Obligaties","42.909,79","0,00","42.909,79","50.000,00","50.000,00","85,81","Roemenië","-","6,79","27/mrt/2032","3,63","USD","27/jan/2022" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","42.594,73","0,00","42.594,73","50.000,00","50.000,00","83,10","Verenigde Staten","-","12,43","01/okt/2044","4,25","USD","10/sep/2014" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligaties","42.504,64","0,00","42.504,64","50.000,00","50.000,00","84,03","Verenigde Staten","-","6,22","01/jun/2031","3,00","USD","26/mei/2021" "SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Obligaties","42.207,84","0,00","42.207,84","50.000,00","50.000,00","83,06","Verenigde Staten","-","5,70","15/okt/2030","3,00","USD","15/sep/2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Obligaties","42.465,32","0,00","42.465,32","50.000,00","50.000,00","84,77","Verenigde Staten","-","12,64","15/mrt/2045","4,50","USD","12/mrt/2015" "TE","TAMPA ELECTRIC CO","Elektrisch","Obligaties","42.404,37","0,00","42.404,37","50.000,00","50.000,00","83,64","Verenigde Staten","-","11,92","15/jun/2042","4,10","USD","05/jun/2012" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Obligaties","42.432,44","0,00","42.432,44","50.000,00","50.000,00","83,98","Verenigde Staten","-","9,66","01/jul/2047","3,66","USD","01/okt/2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","43.003,98","0,00","43.003,98","50.000,00","50.000,00","84,81","Verenigde Staten","-","5,78","15/okt/2030","2,65","USD","29/dec/2022" "VRSN","VERISIGN INC","Technologie","Obligaties","42.291,82","0,00","42.291,82","50.000,00","50.000,00","83,81","Verenigde Staten","-","6,33","15/jun/2031","2,70","USD","08/jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","42.190,94","0,00","42.190,94","50.000,00","50.000,00","83,89","Verenigde Staten","-","13,57","15/aug/2046","4,13","USD","01/aug/2016" "WLK","WESTLAKE CORP","Basic Industry","Obligaties","42.386,72","0,00","42.386,72","50.000,00","50.000,00","83,16","Verenigde Staten","-","13,33","15/nov/2047","4,38","USD","28/nov/2017" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","41.836,59","0,00","41.836,59","50.000,00","50.000,00","83,33","Verenigde Staten","-","5,82","30/jun/2030","1,40","USD","24/jun/2020" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Obligaties","42.147,28","0,00","42.147,28","50.000,00","50.000,00","83,08","Bermuda","-","5,50","15/dec/2030","4,25","USD","15/dec/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Verzekering","Obligaties","41.445,48","0,00","41.445,48","50.000,00","50.000,00","81,61","Verenigde Staten","-","6,55","04/okt/2031","2,65","USD","04/okt/2021" "EXC","ATLANTIC CITY ELECTRIC CO","Elektrisch","Obligaties","42.017,43","0,00","42.017,43","50.000,00","50.000,00","83,95","Verenigde Staten","-","6,27","15/mrt/2031","2,30","USD","10/mrt/2021" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Obligaties","41.400,34","0,00","41.400,34","50.000,00","50.000,00","82,34","Verenigde Staten","-","6,14","01/jan/2031","1,90","USD","29/okt/2020" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","Overheid","Obligaties","41.982,13","0,00","41.982,13","50.000,00","50.000,00","83,71","Bermuda","-","5,77","20/aug/2030","2,38","USD","20/aug/2020" "BMW","BMW FINANCE NV MTN RegS","Cyclische consumentengoederen","Obligaties","42.089,26","0,00","42.089,26","50.000,00","50.000,00","84,13","Duitsland","-","8,61","11/jan/2033","0,20","EUR","11/jan/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligaties","42.030,06","0,00","42.030,06","50.000,00","50.000,00","83,99","Duitsland","-","10,48","29/jan/2035","0,38","EUR","29/jan/2020" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligaties","42.001,57","0,00","42.001,57","50.000,00","50.000,00","83,25","Verenigde Staten","-","10,77","15/jan/2039","3,70","USD","13/dec/2019" "HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Obligaties","41.663,40","0,00","41.663,40","50.000,00","50.000,00","82,80","Verenigde Staten","-","13,70","15/aug/2048","4,38","USD","16/mei/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Bankieren","Obligaties","42.037,81","0,00","42.037,81","50.000,00","50.000,00","83,25","Australië","-","14,12","12/jul/2047","3,90","USD","12/jul/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","41.697,31","0,00","41.697,31","50.000,00","50.000,00","81,45","Verenigde Staten","-","14,54","01/apr/2050","3,95","USD","31/mrt/2020" "CDP","COPT DEFENSE PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","41.847,31","0,00","41.847,31","50.000,00","50.000,00","82,45","Verenigde Staten","-","6,14","15/apr/2031","2,75","USD","11/mrt/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","41.664,03","0,00","41.664,03","50.000,00","50.000,00","81,92","Duitsland","-","13,81","16/apr/2040","1,38","EUR","16/apr/2020" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","41.916,78","0,00","41.916,78","50.000,00","50.000,00","82,98","Verenigde Staten","-","13,90","15/jul/2048","4,20","USD","21/jun/2018" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Elektrisch","Obligaties","42.070,68","0,00","42.070,68","50.000,00","50.000,00","82,90","Verenigde Staten","-","5,77","01/okt/2030","2,53","USD","21/sep/2020" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","42.032,02","0,00","42.032,02","50.000,00","50.000,00","83,24","Verenigde Staten","-","6,33","01/jun/2031","2,55","USD","11/mei/2021" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","41.807,52","0,00","41.807,52","50.000,00","50.000,00","83,18","Verenigde Staten","-","6,83","01/feb/2032","2,75","USD","10/jan/2022" "GL","GLOBE LIFE INC","Verzekering","Obligaties","42.017,69","0,00","42.017,69","50.000,00","50.000,00","83,78","Verenigde Staten","-","5,80","15/aug/2030","2,15","USD","21/aug/2020" "HOG","HARLEY-DAVIDSON INC","Cyclische consumentengoederen","Obligaties","42.045,95","0,00","42.045,95","50.000,00","50.000,00","83,32","Verenigde Staten","-","12,44","28/jul/2045","4,63","USD","28/jul/2015" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Obligaties","41.372,30","0,00","41.372,30","50.000,00","50.000,00","82,71","Verenigde Staten","-","6,23","23/mrt/2031","2,55","USD","23/mrt/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","41.375,24","0,00","41.375,24","50.000,00","50.000,00","82,65","Verenigde Staten","-","6,02","01/sep/2030","1,30","USD","25/aug/2020" "LIN","LINDE INC","Basic Industry","Obligaties","41.410,75","0,00","41.410,75","50.000,00","50.000,00","81,43","Verenigde Staten","-","12,56","07/nov/2042","3,55","USD","07/nov/2012" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","42.046,34","0,00","42.046,34","50.000,00","50.000,00","81,90","Verenigde Staten","-","16,15","01/apr/2062","4,45","USD","24/mrt/2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Obligaties","41.914,65","0,00","41.914,65","50.000,00","50.000,00","83,42","Verenigde Staten","-","14,97","26/feb/2055","4,63","USD","05/mrt/2015" "MKL","MARKEL CORPORATION","Verzekering","Obligaties","41.389,89","0,00","41.389,89","50.000,00","50.000,00","81,02","Verenigde Staten","-","13,27","01/nov/2047","4,30","USD","02/nov/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","42.112,99","0,00","42.112,99","50.000,00","50.000,00","83,55","Verenigde Staten","-","6,80","15/dec/2031","2,38","USD","08/dec/2021" "MET","METLIFE INC","Verzekering","Obligaties","41.848,32","0,00","41.848,32","50.000,00","50.000,00","83,39","Verenigde Staten","-","13,16","01/mrt/2045","4,05","USD","05/mrt/2015" "MSCI","MSCI INC 144A","Technologie","Obligaties","41.443,55","0,00","41.443,55","50.000,00","50.000,00","82,50","Verenigde Staten","-","7,37","15/aug/2033","3,25","USD","17/aug/2021" "NHI","NATIONAL HEALTH INVESTORS INC.","Onroerendgoed-Beleggingstrust","Obligaties","41.297,89","0,00","41.297,89","50.000,00","50.000,00","82,12","Verenigde Staten","-","6,00","01/feb/2031","3,00","USD","26/jan/2021" "NEM","NEWMONT CORPORATION RegS","Basic Industry","Obligaties","42.052,35","0,00","42.052,35","50.000,00","50.000,00","82,53","Verenigde Staten","-","14,29","13/mei/2050","4,20","USD","28/dec/2023" "DOC","PHYSICIANS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","41.751,14","0,00","41.751,14","50.000,00","50.000,00","82,43","Verenigde Staten","-","6,62","01/nov/2031","2,63","USD","13/okt/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","41.295,04","0,00","41.295,04","50.000,00","50.000,00","81,42","Verenigde Staten","-","14,18","15/jun/2049","4,10","USD","31/mei/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","41.609,08","0,00","41.609,08","50.000,00","50.000,00","82,38","Verenigde Staten","-","5,95","01/okt/2030","1,70","USD","28/sep/2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energie","Obligaties","41.573,86","0,00","41.573,86","50.000,00","50.000,00","82,49","Verenigde Staten","-","6,64","15/jan/2032","3,25","USD","11/jan/2022" "STT","STATE STREET CORP","Bankieren","Obligaties","41.961,87","0,00","41.961,87","50.000,00","50.000,00","83,77","Verenigde Staten","-","6,27","03/mrt/2031","2,20","USD","03/mrt/2021" "STC","STEWART INFORMATION SERVICES CORPO","Verzekering","Obligaties","41.669,69","0,00","41.669,69","50.000,00","50.000,00","82,01","Verenigde Staten","-","6,38","15/nov/2031","3,60","USD","24/nov/2021" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Obligaties","41.880,30","0,00","41.880,30","50.000,00","50.000,00","83,13","Brazilië","-","6,68","15/jan/2032","3,13","USD","01/jul/2021" "TE","TAMPA ELECTRIC COMPANY","Elektrisch","Obligaties","41.916,04","0,00","41.916,04","50.000,00","50.000,00","83,75","Verenigde Staten","-","6,24","15/mrt/2031","2,40","USD","18/mrt/2021" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","41.362,54","0,00","41.362,54","50.000,00","50.000,00","81,46","Verenigde Staten","-","8,58","01/nov/2034","3,10","USD","11/okt/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","42.106,69","0,00","42.106,69","50.000,00","50.000,00","83,03","Verenigde Staten","-","6,98","30/mrt/2032","2,40","USD","13/jan/2022" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Obligaties","41.632,50","0,00","41.632,50","50.000,00","50.000,00","81,80","Verenigde Staten","-","12,67","01/jun/2046","4,50","USD","23/mei/2016" "WPC","WP CAREY INC","Onroerendgoed-Beleggingstrust","Obligaties","41.762,14","0,00","41.762,14","50.000,00","50.000,00","83,14","Verenigde Staten","-","6,13","01/feb/2031","2,40","USD","14/okt/2020" "AEE","AMEREN ILLINOIS COMPANY","Elektrisch","Obligaties","40.816,06","0,00","40.816,06","50.000,00","50.000,00","81,06","Verenigde Staten","-","6,11","15/nov/2030","1,55","USD","23/nov/2020" "AAT","AMERICAN ASSETS TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","41.206,31","0,00","41.206,31","50.000,00","50.000,00","81,88","Verenigde Staten","-","5,92","01/feb/2031","3,38","USD","26/jan/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","40.692,94","0,00","40.692,94","50.000,00","50.000,00","79,62","Verenigde Staten","-","13,43","15/okt/2046","3,90","USD","05/okt/2016" "COP","BURLINGTON RESOURCES LLC","Energie","Obligaties","40.972,82","0,00","40.972,82","35.000,00","35.000,00","114,66","Verenigde Staten","-","5,88","01/dec/2031","7,40","USD","25/jul/2002" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Aardgas","Obligaties","40.645,58","0,00","40.645,58","50.000,00","50.000,00","80,98","Verenigde Staten","-","13,75","01/sep/2047","4,10","USD","23/aug/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","40.646,02","0,00","40.646,02","50.000,00","50.000,00","78,59","Verenigde Staten","-","13,45","01/apr/2063","5,50","USD","15/mrt/2022" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Obligaties","40.403,47","0,00","40.403,47","50.000,00","50.000,00","80,15","Verenigde Staten","-","13,81","01/aug/2048","4,18","USD","21/feb/2018" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","41.109,59","0,00","41.109,59","50.000,00","50.000,00","81,55","Verenigde Staten","-","7,20","15/jun/2032","2,35","USD","10/mrt/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Verzekering","Obligaties","40.598,74","0,00","40.598,74","50.000,00","50.000,00","80,55","Verenigde Staten","-","6,07","15/nov/2030","1,75","USD","17/nov/2020" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","40.746,75","0,00","40.746,75","50.000,00","50.000,00","81,20","Verenigde Staten","-","6,66","01/aug/2031","1,85","USD","09/aug/2021" "FDX","FEDEX CORP","Transport","Obligaties","40.402,28","0,00","40.402,28","50.000,00","50.000,00","80,19","Verenigde Staten","-","12,20","01/aug/2042","3,88","USD","27/jul/2012" "GPC","GENUINE PARTS COMPANY","Cyclische consumentengoederen","Obligaties","41.003,62","0,00","41.003,62","50.000,00","50.000,00","81,24","Verenigde Staten","-","5,99","01/nov/2030","1,88","USD","29/okt/2020" "GXO","GXO LOGISTICS INC","Transport","Obligaties","41.071,67","0,00","41.071,67","50.000,00","50.000,00","81,61","Verenigde Staten","-","6,41","15/jul/2031","2,65","USD","23/jun/2022" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Obligaties","41.134,18","0,00","41.134,18","50.000,00","50.000,00","81,50","Verenigde Staten","-","15,72","15/jul/2052","3,80","USD","30/mrt/2022" "MAA","MID-AMERICA APARTMENTS LP","Onroerendgoed-Beleggingstrust","Obligaties","40.391,21","0,00","40.391,21","50.000,00","50.000,00","80,58","Verenigde Staten","-","6,33","15/feb/2031","1,70","USD","12/aug/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","40.502,90","0,00","40.502,90","50.000,00","50.000,00","80,21","Verenigde Staten","-","6,23","28/apr/2032","1,93","USD","25/jan/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","41.010,18","0,00","41.010,18","50.000,00","50.000,00","81,60","Verenigde Staten","-","6,37","21/jul/2032","2,24","USD","20/jul/2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Obligaties","41.483,76","0,00","41.483,76","35.000,00","35.000,00","115,25","Verenigde Staten","-","11,08","01/apr/2057","6,66","USD","12/mrt/2010" "NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Obligaties","40.947,89","0,00","40.947,89","50.000,00","50.000,00","80,27","Verenigde Staten","-","13,33","01/nov/2046","3,98","USD","27/sep/2016" "ES","NSTAR ELECTRIC CO","Elektrisch","Obligaties","40.515,36","0,00","40.515,36","50.000,00","50.000,00","80,80","Verenigde Staten","-","6,67","15/aug/2031","1,95","USD","23/aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","40.585,94","0,00","40.585,94","50.000,00","50.000,00","81,08","Verenigde Staten","-","17,61","19/mrt/2060","3,88","USD","19/mrt/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","40.842,54","0,00","40.842,54","50.000,00","50.000,00","80,99","Verenigde Staten","-","11,92","31/jan/2043","4,30","USD","10/dec/2012" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","41.180,01","0,00","41.180,01","50.000,00","50.000,00","82,08","Verenigde Staten","-","6,27","01/feb/2031","1,75","USD","04/okt/2022" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","40.550,82","0,00","40.550,82","50.000,00","50.000,00","81,02","Verenigde Staten","-","7,82","15/mrt/2033","2,38","USD","08/nov/2021" "REXR","REXFORD INDUSTRIAL REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","41.245,76","0,00","41.245,76","50.000,00","50.000,00","81,80","Verenigde Staten","-","6,02","01/dec/2030","2,13","USD","16/nov/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","41.199,74","0,00","41.199,74","50.000,00","50.000,00","81,89","Canada","-","13,62","15/feb/2048","4,30","USD","08/feb/2018" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","41.112,70","0,00","41.112,70","50.000,00","50.000,00","82,12","Verenigde Staten","-","6,86","15/mrt/2032","3,05","USD","01/dec/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","40.385,38","0,00","40.385,38","50.000,00","50.000,00","79,07","Verenigde Staten","-","13,98","15/okt/2047","3,75","USD","25/okt/2017" "AMH","AMERICAN HOMES 4 RENT LP","Onroerendgoed-Beleggingstrust","Obligaties","40.324,49","0,00","40.324,49","50.000,00","50.000,00","78,70","Verenigde Staten","-","14,25","15/apr/2052","4,30","USD","07/apr/2022" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","40.316,29","0,00","40.316,29","50.000,00","50.000,00","80,33","Verenigde Staten","-","6,28","15/jan/2031","1,50","USD","01/okt/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","40.314,74","0,00","40.314,74","50.000,00","50.000,00","79,78","Verenigde Staten","-","6,36","01/apr/2031","1,73","USD","11/mei/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","40.344,63","0,00","40.344,63","50.000,00","50.000,00","79,14","Canada","-","17,66","15/nov/2069","4,20","USD","19/apr/2023" "GIBACN","CGI INC","Technologie","Obligaties","40.321,71","0,00","40.321,71","50.000,00","50.000,00","80,55","Canada","-","6,67","14/sep/2031","2,30","USD","09/jun/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","40.119,02","0,00","40.119,02","50.000,00","50.000,00","79,13","Verenigde Staten","-","13,78","15/jun/2047","3,88","USD","08/jun/2017" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","39.490,25","0,00","39.490,25","50.000,00","50.000,00","77,50","Verenigde Staten","-","14,15","15/nov/2049","4,00","USD","15/aug/2019" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","40.211,15","0,00","40.211,15","50.000,00","50.000,00","79,96","Verenigde Staten","-","6,18","15/dec/2030","1,60","USD","13/nov/2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Obligaties","40.152,85","0,00","40.152,85","50.000,00","50.000,00","79,58","Supranationaal","-","19,50","16/okt/2048","1,50","EUR","18/jan/2018" "EXR","EXTRA SPACE STORAGE LP","Onroerendgoed-Beleggingstrust","Obligaties","40.074,19","0,00","40.074,19","50.000,00","50.000,00","80,06","Verenigde Staten","-","7,05","15/mrt/2032","2,35","USD","22/sep/2021" "HIW","HIGHWOODS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","39.697,75","0,00","39.697,75","50.000,00","50.000,00","78,98","Verenigde Staten","-","6,08","01/feb/2031","2,60","USD","13/aug/2020" "MKL","MARKEL CORPORATION","Verzekering","Obligaties","39.775,70","0,00","39.775,70","50.000,00","50.000,00","79,42","Verenigde Staten","-","14,50","17/sep/2050","4,15","USD","17/sep/2019" "MDC","MDC HOLDINGS INC","Cyclische consumentengoederen","Obligaties","40.095,01","0,00","40.095,01","50.000,00","50.000,00","79,62","Verenigde Staten","-","17,38","06/aug/2061","3,97","USD","06/aug/2021" "MRUCN","METRO INC MTN","Consumer Non-Cyclical","Obligaties","39.721,52","0,00","39.721,52","70.000,00","70.000,00","56,54","Canada","-","15,77","28/feb/2050","3,41","CAD","26/feb/2020" "NI","NISOURCE INC","Aardgas","Obligaties","40.087,88","0,00","40.087,88","50.000,00","50.000,00","79,97","Verenigde Staten","-","6,33","15/feb/2031","1,70","USD","18/aug/2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligaties","40.301,95","0,00","40.301,95","50.000,00","50.000,00","79,41","Verenigde Staten","-","17,15","01/dec/2057","3,66","USD","12/okt/2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","40.311,54","0,00","40.311,54","50.000,00","50.000,00","79,71","Polen","-","17,12","25/okt/2046","2,00","EUR","25/okt/2016" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Obligaties","39.982,35","0,00","39.982,35","50.000,00","50.000,00","78,03","Verenigde Staten","-","13,62","01/okt/2048","3,93","USD","06/feb/2018" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","39.930,82","0,00","39.930,82","50.000,00","50.000,00","79,69","Verenigde Staten","-","6,38","15/feb/2031","1,45","USD","20/aug/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","40.133,79","0,00","40.133,79","50.000,00","50.000,00","80,11","Verenigde Staten","-","6,67","01/sep/2031","2,15","USD","09/aug/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Aardgas","Obligaties","39.731,51","0,00","39.731,51","50.000,00","50.000,00","77,52","Verenigde Staten","-","13,19","01/okt/2046","3,95","USD","13/sep/2016" "SWX","SOUTHWEST GAS CORP","Aardgas","Obligaties","39.649,41","0,00","39.649,41","50.000,00","50.000,00","77,95","Verenigde Staten","-","13,82","01/jun/2049","4,15","USD","31/mei/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","39.858,84","0,00","39.858,84","50.000,00","50.000,00","78,50","Verenigde Staten","-","14,07","01/dec/2047","3,75","USD","22/nov/2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","39.677,94","0,00","39.677,94","50.000,00","50.000,00","78,74","Verenigde Staten","-","16,07","01/feb/2055","3,88","USD","29/jan/2015" "USB","US BANCORP MTN","Bankieren","Obligaties","39.892,73","0,00","39.892,73","50.000,00","50.000,00","78,78","Verenigde Staten","-","6,65","03/nov/2036","2,49","USD","03/nov/2021" "AEP","AEP TRANSMISSION COMPANY LLC","Elektrisch","Obligaties","38.766,74","0,00","38.766,74","50.000,00","50.000,00","75,74","Verenigde Staten","-","14,70","01/apr/2050","3,65","USD","01/apr/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","38.973,73","0,00","38.973,73","50.000,00","50.000,00","76,64","Verenigde Staten","-","7,25","30/sep/2032","2,64","USD","23/jun/2021" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","39.157,41","0,00","39.157,41","50.000,00","50.000,00","78,18","Verenigde Staten","-","15,49","15/mrt/2052","3,80","USD","08/mrt/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","39.288,21","0,00","39.288,21","50.000,00","50.000,00","78,23","Verenigde Staten","-","11,61","16/aug/2039","3,00","USD","16/aug/2019" "LNC","LINCOLN NATIONAL CORPORATION","Verzekering","Obligaties","39.442,37","0,00","39.442,37","50.000,00","50.000,00","77,63","Verenigde Staten","-","13,71","15/jun/2050","4,38","USD","15/mei/2020" "MARS","MARS INC 144A","Consumer Non-Cyclical","Obligaties","39.095,17","0,00","39.095,17","50.000,00","50.000,00","77,87","Verenigde Staten","-","7,51","16/jul/2032","1,63","USD","16/jul/2020" "MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Obligaties","38.881,53","0,00","38.881,53","50.000,00","50.000,00","77,33","Verenigde Staten","-","14,67","15/aug/2049","3,63","USD","16/jan/2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Obligaties","39.134,09","0,00","39.134,09","50.000,00","50.000,00","76,13","Verenigde Staten","-","10,19","01/nov/2048","5,25","USD","01/aug/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligaties","39.402,23","0,00","39.402,23","50.000,00","50.000,00","78,56","Duitsland","-","11,72","02/mei/2036","0,25","EUR","04/mei/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligaties","39.011,54","0,00","39.011,54","50.000,00","50.000,00","76,90","Canada","-","11,66","03/jun/2041","4,80","CAD","05/apr/2010" "NOV","NOV INC","Energie","Obligaties","38.765,08","0,00","38.765,08","50.000,00","50.000,00","76,25","Verenigde Staten","-","11,94","01/dec/2042","3,95","USD","20/nov/2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","39.423,86","0,00","39.423,86","50.000,00","50.000,00","78,47","Verenigde Staten","-","5,60","15/aug/2030","3,15","USD","12/aug/2020" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Elektrisch","Obligaties","38.854,01","0,00","38.854,01","50.000,00","50.000,00","76,84","Verenigde Staten","-","14,82","01/jul/2049","3,60","USD","28/jun/2019" "REG","REGENCY CENTERS LP","Onroerendgoed-Beleggingstrust","Obligaties","38.756,18","0,00","38.756,18","40.000,00","40.000,00","96,32","Verenigde Staten","-","2,60","01/feb/2027","3,60","USD","26/jan/2017" "RY","ROYAL BANK OF CANADA RegS","Bankieren","Obligaties","38.785,97","0,00","38.785,97","50.000,00","50.000,00","76,57","Canada","-","5,27","24/jun/2030","5,23","CAD","23/jun/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","38.883,79","0,00","38.883,79","50.000,00","50.000,00","77,30","Verenigde Staten","-","17,00","15/aug/2059","3,88","USD","25/jul/2019" "ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Obligaties","38.418,34","0,00","38.418,34","50.000,00","50.000,00","75,30","Verenigde Staten","-","15,08","15/okt/2049","3,39","USD","14/nov/2019" "PNW","ARIZONA PUBLIC SERVICE CO","Elektrisch","Obligaties","38.207,66","0,00","38.207,66","45.000,00","45.000,00","83,30","Verenigde Staten","-","12,75","15/nov/2045","4,35","USD","06/nov/2015" "BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Obligaties","37.749,28","0,00","37.749,28","50.000,00","50.000,00","75,08","Verenigde Staten","-","15,25","15/aug/2050","3,54","USD","21/okt/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","38.194,47","0,00","38.194,47","50.000,00","50.000,00","74,96","Canada","-","15,03","01/mei/2050","3,50","USD","19/apr/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","37.991,84","0,00","37.991,84","50.000,00","50.000,00","75,87","Verenigde Staten","-","11,70","15/mrt/2040","3,20","USD","16/mrt/2020" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Schatkistpapieren","Obligaties","38.174,61","0,00","38.174,61","300.000,00","300.000,00","12,69","Hong Kong","-","0,35","07/aug/2024","2,22","HKD","07/aug/2014" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","38.359,31","0,00","38.359,31","50.000,00","50.000,00","76,42","Verenigde Staten","-","6,52","15/aug/2036","2,49","USD","03/mei/2022" "KEYCN","KEYERA CORP MTN","Energie","Obligaties","37.762,67","0,00","37.762,67","50.000,00","50.000,00","74,56","Canada","-","14,40","04/jan/2054","5,66","CAD","04/jan/2024" "ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Obligaties","38.152,95","0,00","38.152,95","50.000,00","50.000,00","74,67","Verenigde Staten","-","14,88","01/okt/2050","3,33","USD","07/okt/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","38.447,05","0,00","38.447,05","50.000,00","50.000,00","74,31","Verenigde Staten","-","10,63","01/apr/2044","5,25","USD","11/mrt/2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Overheid","Obligaties","38.110,28","0,00","38.110,28","50.000,00","50.000,00","76,10","Polen","-","18,43","08/mrt/2049","2,00","EUR","07/mrt/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","38.061,83","0,00","38.061,83","50.000,00","50.000,00","75,97","Verenigde Staten","-","11,89","10/mrt/2040","3,00","USD","10/mrt/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","38.315,54","0,00","38.315,54","50.000,00","50.000,00","76,48","Verenigde Staten","-","15,26","13/mrt/2051","3,70","USD","13/sep/2019" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","37.997,89","0,00","37.997,89","50.000,00","50.000,00","75,93","Verenigde Staten","-","7,97","15/mrt/2033","1,90","USD","14/dec/2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Obligaties","37.120,46","0,00","37.120,46","50.000,00","50.000,00","73,97","Verenigde Staten","-","14,57","01/mrt/2049","3,63","USD","31/okt/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","37.625,84","0,00","37.625,84","50.000,00","50.000,00","73,84","Verenigde Staten","-","15,05","01/mei/2050","3,45","USD","14/apr/2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Cyclische consumentengoederen","Obligaties","36.847,47","0,00","36.847,47","50.000,00","50.000,00","73,42","Canada","-","8,42","04/sep/2035","5,61","CAD","02/sep/2005" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","36.932,73","0,00","36.932,73","38.000,00","38.000,00","95,69","Canada","-","9,19","15/jun/2037","5,25","USD","11/dec/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","37.191,66","0,00","37.191,66","50.000,00","50.000,00","74,02","Verenigde Staten","-","12,83","01/mrt/2050","4,80","USD","24/okt/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","37.683,54","0,00","37.683,54","50.000,00","50.000,00","74,68","Verenigde Staten","-","14,02","15/jul/2046","3,40","USD","19/jul/2016" "COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Obligaties","37.099,47","0,00","37.099,47","50.000,00","50.000,00","72,85","Verenigde Staten","-","15,12","01/nov/2049","3,30","USD","29/jan/2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligaties","37.335,49","0,00","37.335,49","50.000,00","50.000,00","73,35","Verenigde Staten","-","12,66","01/okt/2044","2,68","USD","19/mei/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","37.609,53","0,00","37.609,53","50.000,00","50.000,00","75,09","Verenigde Staten","-","15,37","15/mrt/2051","3,60","USD","17/mrt/2021" "KIM","KIMCO REALTY OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","37.147,46","0,00","37.147,46","50.000,00","50.000,00","72,48","Verenigde Staten","-","14,21","01/okt/2049","3,70","USD","29/aug/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligaties","37.445,32","0,00","37.445,32","50.000,00","50.000,00","73,38","Verenigde Staten","-","16,46","01/apr/2052","3,07","USD","08/mrt/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","37.664,74","0,00","37.664,74","50.000,00","50.000,00","75,20","Verenigde Staten","-","15,74","15/mrt/2053","3,70","USD","25/feb/2022" "ORAFP","ORANGE SA MTN","Communicatie","Obligaties","37.228,40","0,00","37.228,40","25.000,00","25.000,00","147,47","Frankrijk","-","6,85","28/jan/2033","8,13","EUR","28/jan/2003" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Overheid","Obligaties","37.263,32","0,00","37.263,32","50.000,00","50.000,00","73,62","Roemenië","-","12,64","02/dec/2040","2,63","EUR","02/dec/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","37.708,11","0,00","37.708,11","50.000,00","50.000,00","75,28","Verenigde Staten","-","15,47","15/mrt/2052","3,70","USD","11/mrt/2022" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Elektrisch","Obligaties","37.560,13","0,00","37.560,13","50.000,00","50.000,00","74,05","Verenigde Staten","-","14,29","15/jun/2049","3,75","USD","18/jun/2019" "TD","TORONTO-DOMINION BANK/THE","Bankieren","Obligaties","36.919,71","0,00","36.919,71","50.000,00","50.000,00","73,30","Canada","-","1,73","27/jan/2026","4,34","CAD","27/jul/2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Obligaties","37.311,04","0,00","37.311,04","50.000,00","50.000,00","73,87","Verenigde Staten","-","16,00","01/jul/2052","3,13","USD","24/okt/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","36.977,06","0,00","36.977,06","50.000,00","50.000,00","73,40","Verenigde Staten","-","18,57","05/feb/2070","3,75","USD","31/jan/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","37.634,35","0,00","37.634,35","50.000,00","50.000,00","74,80","Verenigde Staten","-","18,70","14/feb/2072","3,85","USD","14/feb/2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Aardgas","Obligaties","37.635,65","0,00","37.635,65","50.000,00","50.000,00","75,13","Verenigde Staten","-","13,59","15/sep/2046","3,80","USD","16/sep/2016" "EVRG","EVERGY KANSAS CENTRAL INC","Elektrisch","Obligaties","36.447,76","0,00","36.447,76","50.000,00","50.000,00","71,33","Verenigde Staten","-","14,81","15/apr/2050","3,45","USD","09/apr/2020" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Obligaties","35.984,35","0,00","35.984,35","36.845,00","36.845,00","97,33","Verenigde Staten","-","5,37","01/mrt/2048","4,50","USD","01/mrt/2018" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Obligaties","36.738,70","0,00","36.738,70","38.650,00","38.650,00","94,75","Verenigde Staten","-","5,52","01/mrt/2045","4,00","USD","01/nov/2018" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","36.157,46","0,00","36.157,46","36.000,00","36.000,00","98,93","Verenigde Staten","-","1,06","25/mei/2025","4,42","USD","31/mei/2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligaties","36.681,87","0,00","36.681,87","50.000,00","50.000,00","73,03","Verenigde Staten","-","14,81","25/feb/2050","3,63","USD","25/feb/2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Schatkistpapieren","Obligaties","36.808,28","0,00","36.808,28","50.000,00","50.000,00","72,26","Litouwen","-","19,09","19/jun/2049","1,63","EUR","19/jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Cyclische consumentengoederen","Obligaties","36.016,79","0,00","36.016,79","40.000,00","40.000,00","89,27","Duitsland","-","9,59","08/aug/2034","1,13","EUR","08/aug/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligaties","36.362,03","0,00","36.362,03","50.000,00","50.000,00","72,24","Duitsland","-","19,28","16/okt/2046","1,00","EUR","03/nov/2016" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Verzekering","Obligaties","36.192,72","0,00","36.192,72","50.000,00","50.000,00","70,46","Verenigde Staten","-","13,29","15/okt/2050","4,25","USD","21/sep/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligaties","35.551,79","0,00","35.551,79","40.000,00","40.000,00","87,99","Frankrijk","-","11,96","22/jan/2044","4,88","USD","22/jan/2014" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Obligaties","35.066,84","0,00","35.066,84","37.217,00","37.217,00","93,92","Verenigde Staten","-","6,36","01/mrt/2047","4,00","USD","01/jan/2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","35.200,72","0,00","35.200,72","38.561,00","38.561,00","91,02","Verenigde Staten","-","5,21","20/okt/2047","3,50","USD","01/dec/2017" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","35.453,13","0,00","35.453,13","50.000,00","50.000,00","70,01","Verenigde Staten","-","15,42","15/dec/2049","3,13","USD","13/jan/2020" "LEA","LEAR CORPORATION","Cyclische consumentengoederen","Obligaties","35.165,76","0,00","35.165,76","50.000,00","50.000,00","69,61","Verenigde Staten","-","15,14","15/jan/2052","3,55","USD","08/nov/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","35.517,67","0,00","35.517,67","50.000,00","50.000,00","69,68","Verenigde Staten","-","15,15","28/apr/2050","3,25","USD","28/apr/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Obligaties","35.092,90","0,00","35.092,90","50.000,00","50.000,00","70,06","Zwitserland","-","15,79","03/dec/2040","0,38","EUR","03/dec/2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Obligaties","35.793,56","0,00","35.793,56","50.000,00","50.000,00","70,16","Verenigde Staten","-","15,32","01/okt/2050","2,89","USD","07/jul/2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Obligaties","35.263,90","0,00","35.263,90","50.000,00","50.000,00","69,72","Verenigde Staten","-","17,77","01/jul/2060","3,34","USD","29/jan/2020" "THRGN","THUERINGEN LAND OF","Local Authority","Obligaties","35.332,07","0,00","35.332,07","50.000,00","50.000,00","70,65","Duitsland","-","15,36","05/mrt/2040","0,25","EUR","05/mrt/2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Obligaties","35.323,66","0,00","35.323,66","50.000,00","50.000,00","70,22","Verenigde Staten","-","21,12","15/feb/2119","3,61","USD","06/aug/2019" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","35.805,12","0,00","35.805,12","50.000,00","50.000,00","70,01","Verenigde Staten","-","14,94","01/okt/2049","3,25","USD","01/okt/2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","35.914,96","0,00","35.914,96","50.000,00","50.000,00","70,76","Verenigde Staten","-","15,06","01/dec/2049","3,30","USD","05/dec/2019" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","34.665,65","0,00","34.665,65","50.000,00","50.000,00","69,25","Verenigde Staten","-","14,36","19/sep/2046","3,13","USD","19/sep/2016" "T","AT&T INC","Communicatie","Obligaties","34.849,18","0,00","34.849,18","50.000,00","50.000,00","69,18","Verenigde Staten","-","15,73","01/feb/2052","3,30","USD","04/aug/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","34.565,67","0,00","34.565,67","50.000,00","50.000,00","68,51","Verenigde Staten","-","15,68","01/aug/2059","3,95","USD","31/jul/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","34.581,34","0,00","34.581,34","50.000,00","50.000,00","68,28","Verenigde Staten","-","12,64","13/nov/2040","2,35","USD","13/nov/2020" "COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Obligaties","34.767,48","0,00","34.767,48","50.000,00","50.000,00","68,27","Verenigde Staten","-","15,39","01/mei/2050","3,10","USD","25/aug/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","34.257,82","0,00","34.257,82","50.000,00","50.000,00","68,37","Verenigde Staten","-","14,96","15/sep/2055","4,00","USD","09/jun/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","34.932,79","0,00","34.932,79","35.000,00","35.000,00","98,67","Verenigde Staten","-","13,81","15/jul/2052","5,63","USD","13/jul/2022" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Obligaties","34.307,43","0,00","34.307,43","37.039,00","37.039,00","92,36","Verenigde Staten","-","5,86","01/jan/2047","3,50","USD","01/jan/2017" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Obligaties","34.668,02","0,00","34.668,02","36.507,00","36.507,00","94,66","Verenigde Staten","-","5,49","01/feb/2047","4,00","USD","01/dec/2018" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Obligaties","34.428,25","0,00","34.428,25","36.876,00","36.876,00","93,06","Verenigde Staten","-","5,52","20/nov/2048","4,00","USD","01/nov/2018" "HNDA","HONDA CANADA FINANCE INC","Cyclische consumentengoederen","Obligaties","34.502,34","0,00","34.502,34","50.000,00","50.000,00","69,00","Canada","-","2,41","28/sep/2026","1,71","CAD","28/sep/2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","34.722,04","0,00","34.722,04","50.000,00","50.000,00","68,47","Verenigde Staten","-","15,95","03/jun/2051","3,05","USD","03/jun/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Schatkistpapieren","Obligaties","34.942,29","0,00","34.942,29","5.400.000,00","5.400.000,00","0,64","Japan","-","17,14","20/dec/2043","1,30","JPY","19/jan/2024" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","34.563,58","0,00","34.563,58","50.000,00","50.000,00","68,72","Verenigde Staten","-","16,04","07/feb/2050","2,88","USD","07/feb/2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Obligaties","34.331,27","0,00","34.331,27","50.000,00","50.000,00","67,73","Verenigde Staten","-","15,00","31/dec/2057","3,80","USD","10/dec/2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","34.797,68","0,00","34.797,68","35.000,00","35.000,00","99,12","Verenigde Staten","-","0,42","01/sep/2024","4,00","USD","19/aug/2014" "NXPI","NXP BV","Technologie","Obligaties","34.571,41","0,00","34.571,41","50.000,00","50.000,00","68,08","Verenigde Staten","-","15,57","30/nov/2051","3,25","USD","16/mei/2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligaties","34.419,29","0,00","34.419,29","50.000,00","50.000,00","68,46","Canada","-","5,23","01/feb/2030","3,31","CAD","12/sep/2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Aardgas","Obligaties","34.319,07","0,00","34.319,07","50.000,00","50.000,00","67,55","Verenigde Staten","-","14,85","01/jun/2050","3,35","USD","21/mei/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","34.398,42","0,00","34.398,42","50.000,00","50.000,00","68,57","Verenigde Staten","-","15,70","01/mrt/2050","3,05","USD","04/okt/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Elektrisch","Obligaties","34.354,46","0,00","34.354,46","50.000,00","50.000,00","68,48","Verenigde Staten","-","16,15","01/mrt/2051","3,00","USD","04/mrt/2021" "PSD","PUGET SOUND ENERGY INC","Elektrisch","Obligaties","34.457,89","0,00","34.457,89","50.000,00","50.000,00","68,80","Verenigde Staten","-","15,15","15/sep/2049","3,25","USD","30/aug/2019" "SWSFIN","SWSFIN_03 A1","Utility Other","Obligaties","34.634,92","0,00","34.634,92","25.000,00","25.000,00","130,78","Verenigd Koninkrijk","-","4,15","31/mrt/2029","6,19","GBP","23/jul/2003" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","35.013,45","0,00","35.013,45","50.000,00","50.000,00","68,53","Canada","-","15,44","01/apr/2050","3,05","USD","13/mrt/2020" "GOOGL","ALPHABET INC","Technologie","Obligaties","33.710,68","0,00","33.710,68","50.000,00","50.000,00","67,19","Verenigde Staten","-","13,15","15/aug/2040","1,90","USD","05/aug/2020" "AMH","AMERICAN HOMES 4 RENT LP","Onroerendgoed-Beleggingstrust","Obligaties","33.742,80","0,00","33.742,80","50.000,00","50.000,00","66,80","Verenigde Staten","-","15,15","15/jul/2051","3,38","USD","08/jul/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","33.419,45","0,00","33.419,45","50.000,00","50.000,00","65,81","Verenigde Staten","-","14,06","22/dec/2051","3,85","USD","22/nov/2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","33.910,95","0,00","33.910,95","50.000,00","50.000,00","66,49","Verenigde Staten","-","15,16","24/apr/2050","3,13","USD","24/apr/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Elektrisch","Obligaties","33.825,25","0,00","33.825,25","50.000,00","50.000,00","66,95","Verenigde Staten","-","15,93","01/jul/2050","2,90","USD","05/jun/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","33.380,58","0,00","33.380,58","50.000,00","50.000,00","65,33","Verenigde Staten","-","14,18","01/dec/2061","4,40","USD","02/jun/2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Obligaties","33.506,92","0,00","33.506,92","50.000,00","50.000,00","66,36","Verenigde Staten","-","16,36","01/jul/2050","2,70","USD","13/okt/2020" "DTE","DTE ELECTRIC COMPANY","Elektrisch","Obligaties","33.778,41","0,00","33.778,41","50.000,00","50.000,00","67,34","Verenigde Staten","-","15,83","01/mrt/2050","2,95","USD","26/feb/2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligaties","33.653,43","0,00","33.653,43","50.000,00","50.000,00","65,64","Canada","-","12,88","29/sep/2045","4,55","CAD","29/sep/2015" "FDX","FEDEX 2020-1 CLASS AA","Transport","Obligaties","33.635,82","0,00","33.635,82","40.642,00","40.642,00","82,56","Verenigde Staten","-","6,21","20/aug/2035","1,88","USD","13/aug/2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Obligaties","33.693,89","0,00","33.693,89","38.044,00","38.044,00","88,34","Verenigde Staten","-","6,28","01/aug/2046","3,00","USD","01/aug/2016" "INTC","INTEL CORPORATION","Technologie","Obligaties","33.989,89","0,00","33.989,89","50.000,00","50.000,00","67,59","Verenigde Staten","-","16,07","12/aug/2051","3,05","USD","12/aug/2021" "KMI","KINDER MORGAN INC","Energie","Obligaties","33.297,09","0,00","33.297,09","50.000,00","50.000,00","66,08","Verenigde Staten","-","15,12","01/aug/2050","3,25","USD","05/aug/2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","33.707,36","0,00","33.707,36","50.000,00","50.000,00","66,52","Verenigde Staten","-","18,03","15/jun/2060","3,13","USD","05/mei/2020" "NNN","NNN REIT INC","Onroerendgoed-Beleggingstrust","Obligaties","33.534,50","0,00","33.534,50","50.000,00","50.000,00","65,67","Verenigde Staten","-","15,12","15/apr/2050","3,10","USD","03/mrt/2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligaties","33.830,53","0,00","33.830,53","25.000,00","25.000,00","128,84","Verenigd Koninkrijk","-","6,90","29/apr/2033","5,63","GBP","30/dec/2002" "NOVANT","Novant Health","Consumer Non-Cyclical","Obligaties","34.125,73","0,00","34.125,73","50.000,00","50.000,00","66,90","Verenigde Staten","-","17,59","01/nov/2061","3,32","USD","15/apr/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","34.010,39","0,00","34.010,39","50.000,00","50.000,00","67,78","Verenigde Staten","-","15,30","01/mrt/2050","3,20","USD","13/aug/2019" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligaties","33.814,69","0,00","33.814,69","50.000,00","50.000,00","67,02","Verenigde Staten","-","16,29","01/jul/2050","2,52","USD","15/jun/2020" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","33.788,72","0,00","33.788,72","50.000,00","50.000,00","66,98","Verenigde Staten","-","16,36","15/jan/2052","2,95","USD","20/sep/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","33.217,32","0,00","33.217,32","50.000,00","50.000,00","65,61","Verenigde Staten","-","16,51","15/jun/2052","2,88","USD","08/dec/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","32.773,65","0,00","32.773,65","50.000,00","50.000,00","65,50","Canada","-","13,94","22/sep/2045","3,95","CAD","22/sep/2015" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","32.420,46","0,00","32.420,46","50.000,00","50.000,00","63,56","Verenigde Staten","-","16,33","01/okt/2050","2,60","USD","06/okt/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","33.101,70","0,00","33.101,70","50.000,00","50.000,00","65,60","Verenigde Staten","-","15,61","15/jul/2050","3,00","USD","22/jun/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","33.060,90","0,00","33.060,90","50.000,00","50.000,00","64,71","Verenigde Staten","-","15,73","15/okt/2052","3,13","USD","04/okt/2021" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Obligaties","32.934,63","0,00","32.934,63","40.702,00","40.702,00","80,77","Verenigde Staten","-","6,82","01/okt/2051","2,00","USD","01/okt/2021" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligaties","33.046,39","0,00","33.046,39","36.589,00","36.589,00","90,09","Verenigde Staten","-","6,41","20/jan/2043","3,00","USD","01/jan/2013" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligaties","32.836,17","0,00","32.836,17","34.361,00","34.361,00","95,23","Verenigde Staten","-","4,85","20/dec/2048","4,50","USD","01/jan/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","32.954,31","0,00","32.954,31","50.000,00","50.000,00","65,50","Verenigde Staten","-","18,01","12/aug/2061","3,20","USD","12/aug/2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligaties","32.904,63","0,00","32.904,63","50.000,00","50.000,00","65,13","Verenigde Staten","-","18,66","01/jan/2060","2,81","USD","16/mrt/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","32.564,99","0,00","32.564,99","50.000,00","50.000,00","64,86","Verenigde Staten","-","16,25","25/aug/2051","2,90","USD","25/aug/2021" "NUE","NUCOR CORPORATION","Basic Industry","Obligaties","32.743,69","0,00","32.743,69","50.000,00","50.000,00","64,64","Verenigde Staten","-","17,16","15/dec/2055","2,98","USD","03/nov/2021" "AEP","OHIO POWER CO","Elektrisch","Obligaties","33.028,68","0,00","33.028,68","50.000,00","50.000,00","64,63","Verenigde Staten","-","15,97","01/okt/2051","2,90","USD","13/sep/2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Cyclische consumentengoederen","Obligaties","32.844,47","0,00","32.844,47","50.000,00","50.000,00","64,46","Verenigde Staten","-","16,70","01/okt/2050","2,49","USD","15/okt/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","32.671,28","0,00","32.671,28","50.000,00","50.000,00","65,24","Verenigde Staten","-","16,50","15/mrt/2052","2,90","USD","10/nov/2021" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Obligaties","32.567,66","0,00","32.567,66","50.000,00","50.000,00","64,84","Verenigde Staten","-","16,65","15/aug/2049","2,44","USD","15/mei/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","32.934,10","0,00","32.934,10","30.000,00","30.000,00","109,32","Verenigde Staten","-","9,07","01/mrt/2037","6,15","USD","22/nov/2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligaties","31.614,15","0,00","31.614,15","50.000,00","50.000,00","63,08","Canada","-","13,76","08/sep/2044","3,65","CAD","08/sep/2017" "AON","AON CORP","Verzekering","Obligaties","32.150,81","0,00","32.150,81","50.000,00","50.000,00","64,02","Verenigde Staten","-","16,17","23/aug/2051","2,90","USD","23/aug/2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Obligaties","32.178,61","0,00","32.178,61","50.000,00","50.000,00","63,95","Verenigde Staten","-","16,37","01/feb/2050","2,59","USD","07/jul/2020" "D","EAST OHIO GAS CO/THE 144A","Aardgas","Obligaties","32.057,45","0,00","32.057,45","50.000,00","50.000,00","63,26","Verenigde Staten","-","15,32","15/jun/2050","3,00","USD","16/jun/2020" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Obligaties","32.211,32","0,00","32.211,32","32.003,00","32.003,00","100,28","Verenigde Staten","-","4,73","01/mei/2048","5,00","USD","01/mei/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","31.920,73","0,00","31.920,73","50.000,00","50.000,00","62,97","Verenigde Staten","-","18,69","10/dec/2061","2,90","USD","10/dec/2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Obligaties","31.550,24","0,00","31.550,24","50.000,00","50.000,00","62,78","Verenigde Staten","-","12,80","01/sep/2050","4,29","USD","20/feb/2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligaties","31.604,63","0,00","31.604,63","50.000,00","50.000,00","63,11","Verenigde Staten","-","16,06","15/sep/2050","2,80","USD","12/aug/2020" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transport","Obligaties","31.114,17","0,00","31.114,17","33.612,00","33.612,00","91,21","Verenigde Staten","-","3,35","15/okt/2028","3,00","USD","03/okt/2016" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transport","Obligaties","31.221,71","0,00","31.221,71","33.125,00","33.125,00","93,82","Verenigde Staten","-","3,67","15/feb/2029","3,65","USD","13/jan/2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transport","Obligaties","31.414,74","0,00","31.414,74","50.000,00","50.000,00","62,12","Australië","-","5,66","30/dec/2030","4,50","AUD","30/jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","31.011,99","0,00","31.011,99","50.000,00","50.000,00","61,19","Verenigde Staten","-","17,04","15/mei/2050","2,25","USD","05/mei/2020" "ETR","ENTERGY ARKANSAS LLC","Elektrisch","Obligaties","30.778,33","0,00","30.778,33","50.000,00","50.000,00","60,80","Verenigde Staten","-","16,34","15/jun/2051","2,65","USD","11/sep/2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligaties","31.482,26","0,00","31.482,26","50.000,00","50.000,00","62,59","Verenigde Staten","-","15,87","12/aug/2051","2,95","USD","12/aug/2021" "CNOOC","NEXEN INC","Owned No Guarantee","Obligaties","31.307,98","0,00","31.307,98","25.000,00","25.000,00","124,02","China","-","9,70","30/jul/2039","7,50","USD","30/jul/2009" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","31.100,40","0,00","31.100,40","32.000,00","32.000,00","96,38","Verenigde Staten","-","1,68","15/jan/2026","4,00","USD","10/jul/2015" "AEE","UNION ELECTRIC CO","Elektrisch","Obligaties","30.863,44","0,00","30.863,44","50.000,00","50.000,00","61,63","Verenigde Staten","-","16,57","15/mrt/2051","2,63","USD","09/okt/2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Verzekering","Obligaties","30.204,80","0,00","30.204,80","50.000,00","50.000,00","60,23","Verenigde Staten","-","13,52","11/mrt/2051","3,83","USD","11/mrt/2021" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","30.072,19","0,00","30.072,19","25.000,00","25.000,00","118,80","Verenigde Staten","-","9,66","10/jan/2039","6,88","USD","09/jan/2009" "UAL","UNITED AIRLINES INC","Transport","Obligaties","30.332,27","0,00","30.332,27","32.851,00","32.851,00","91,64","Verenigde Staten","-","3,23","07/jan/2030","3,10","USD","13/jun/2016" "BKH","BLACK HILLS CORPORATION","Elektrisch","Obligaties","29.476,20","0,00","29.476,20","30.000,00","30.000,00","97,45","Verenigde Staten","-","1,61","15/jan/2026","3,95","USD","13/jan/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligaties","29.182,44","0,00","29.182,44","50.000,00","50.000,00","58,16","Duitsland","-","23,31","08/dec/2050","0,63","EUR","08/dec/2020" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Obligaties","29.223,07","0,00","29.223,07","24.774,00","24.774,00","116,63","Verenigd Koninkrijk","-","5,64","12/jul/2037","4,99","GBP","19/dec/2006" "PERU","PERU (REPUBLIC OF)","Overheid","Obligaties","29.048,14","0,00","29.048,14","50.000,00","50.000,00","57,56","Peru","-","19,35","28/jul/2121","3,23","USD","01/dec/2020" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","29.593,85","0,00","29.593,85","25.000,00","25.000,00","114,98","Verenigde Staten","-","6,03","15/apr/2032","7,50","USD","15/apr/2002" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligaties","28.744,49","0,00","28.744,49","50.000,00","50.000,00","57,23","Duitsland","-","23,20","20/aug/2049","0,40","EUR","20/aug/2019" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Obligaties","28.028,13","0,00","28.028,13","27.967,00","27.967,00","99,84","Verenigde Staten","-","4,39","01/jul/2040","5,00","USD","01/jul/2010" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligaties","28.496,20","0,00","28.496,20","30.590,00","30.590,00","92,89","Verenigde Staten","-","5,87","20/dec/2044","3,50","USD","01/dec/2014" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","28.676,87","0,00","28.676,87","29.235,00","29.235,00","97,75","Verenigde Staten","-","4,66","20/jun/2047","4,50","USD","01/jun/2017" "HES","HESS CORPORATION","Energie","Obligaties","28.401,38","0,00","28.401,38","25.000,00","25.000,00","113,35","Verenigde Staten","-","6,78","15/mrt/2033","7,13","USD","05/mrt/2002" "LIN","LINDE INC","Basic Industry","Obligaties","28.410,62","0,00","28.410,62","50.000,00","50.000,00","56,55","Verenigde Staten","-","17,67","10/aug/2050","2,00","USD","10/aug/2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Obligaties","28.214,15","0,00","28.214,15","50.000,00","50.000,00","56,16","Australië","-","6,98","22/jan/2032","2,25","AUD","30/mrt/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","27.632,57","0,00","27.632,57","28.000,00","28.000,00","98,22","Verenigde Staten","-","1,27","15/aug/2025","3,88","USD","17/jul/2020" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Obligaties","27.101,25","0,00","27.101,25","26.999,00","26.999,00","100,01","Verenigde Staten","-","4,39","01/sep/2039","5,00","USD","01/sep/2009" "OBND","OBB-INFRASTRUKTUR AG","Government Guaranteed","Obligaties","27.717,31","0,00","27.717,31","25.000,00","25.000,00","109,49","Oostenrijk","-","8,28","24/okt/2033","3,00","EUR","22/okt/2013" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Obligaties","26.981,42","0,00","26.981,42","25.000,00","25.000,00","107,38","Duitsland","-","0,18","05/jun/2024","0,63","EUR","05/jun/2015" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Obligaties","26.754,39","0,00","26.754,39","27.499,00","27.499,00","96,96","Verenigde Staten","-","5,20","01/feb/2048","4,50","USD","01/feb/2018" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","26.708,77","0,00","26.708,77","25.000,00","25.000,00","104,90","Canada","-","7,83","01/dec/2034","5,95","USD","01/dec/2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligaties","26.444,46","0,00","26.444,46","25.000,00","25.000,00","103,20","Verenigde Staten","-","20,46","01/okt/2111","5,25","USD","17/aug/2011" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Obligaties","25.416,97","0,00","25.416,97","26.699,00","26.699,00","94,90","Verenigde Staten","-","5,71","01/aug/2042","4,00","USD","01/jul/2012" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Obligaties","26.123,49","0,00","26.123,49","27.021,00","27.021,00","96,42","Verenigde Staten","-","2,21","01/sep/2032","3,50","USD","01/dec/2018" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Obligaties","26.028,34","0,00","26.028,34","26.650,00","26.650,00","97,33","Verenigde Staten","-","4,87","01/mrt/2047","4,50","USD","01/feb/2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligaties","25.289,85","0,00","25.289,85","25.000,00","25.000,00","99,29","Verenigde Staten","-","0,56","30/okt/2024","4,55","USD","20/nov/2015" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligaties","24.812,83","0,00","24.812,83","25.000,00","25.000,00","97,77","Verenigde Staten","-","1,93","27/mei/2026","4,40","USD","27/mei/2016" "ATH","ATHENE GLOBAL FUNDING 144A","Verzekering","Obligaties","25.054,37","0,00","25.054,37","25.000,00","25.000,00","99,77","Verenigde Staten","-","0,05","16/apr/2024","1,00","USD","16/apr/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","24.633,75","0,00","24.633,75","25.000,00","25.000,00","96,61","Ierland","-","1,89","15/apr/2026","4,25","USD","23/nov/2020" "CNP","CENTERPOINT ENERGY INC","Elektrisch","Obligaties","24.697,83","0,00","24.697,83","25.000,00","25.000,00","98,60","Verenigde Staten","-","0,42","01/sep/2024","2,50","USD","14/aug/2019" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligaties","24.528,08","0,00","24.528,08","24.503,00","24.503,00","99,73","Verenigde Staten","-","3,78","20/mei/2048","5,00","USD","01/mei/2018" "GSBD","GOLDMAN SACHS BDC INC","Financiële bedrijven","Obligaties","24.647,10","0,00","24.647,10","25.000,00","25.000,00","98,09","Verenigde Staten","-","0,84","10/feb/2025","3,75","USD","10/feb/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","24.458,49","0,00","24.458,49","25.000,00","25.000,00","95,80","Verenigde Staten","-","8,19","27/apr/2035","4,85","USD","27/apr/2015" "SBRA","SABRA HEALTH CARE LP","Onroerendgoed-Beleggingstrust","Obligaties","24.946,07","0,00","24.946,07","25.000,00","25.000,00","99,17","Verenigde Staten","-","2,10","15/aug/2026","5,13","USD","08/feb/2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligaties","25.171,16","0,00","25.171,16","50.000,00","50.000,00","49,95","Australië","-","8,94","24/mei/2034","1,75","AUD","18/feb/2021" "VALEBZ","VALE SA","Basic Industry","Obligaties","24.444,74","0,00","24.444,74","25.000,00","25.000,00","97,51","Brazilië","-","11,29","11/sep/2042","5,63","USD","11/sep/2012" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","24.238,20","0,00","24.238,20","25.000,00","25.000,00","96,21","België","-","8,81","01/feb/2036","4,70","USD","25/jan/2016" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Verzekering","Obligaties","24.254,27","0,00","24.254,27","25.000,00","25.000,00","96,65","Verenigde Staten","-","0,77","13/jan/2025","1,75","USD","13/jan/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","24.220,69","0,00","24.220,69","25.000,00","25.000,00","95,61","Verenigde Staten","-","3,27","15/nov/2027","3,45","USD","15/jul/2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Obligaties","24.256,25","0,00","24.256,25","25.000,00","25.000,00","95,82","Verenigde Staten","-","3,71","01/jun/2028","3,70","USD","08/mrt/2018" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","23.969,27","0,00","23.969,27","25.000,00","25.000,00","94,28","Verenigde Staten","-","3,60","01/apr/2028","3,25","USD","24/mrt/2016" "STOR","STORE CAPITAL LLC","Onroerendgoed-Beleggingstrust","Obligaties","23.719,98","0,00","23.719,98","25.000,00","25.000,00","94,72","Verenigde Staten","-","3,53","15/mrt/2028","4,50","USD","15/mrt/2018" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","24.354,10","0,00","24.354,10","25.000,00","25.000,00","95,49","Verenigde Staten","-","9,22","15/jun/2039","6,75","USD","29/jun/2009" "UDR","UDR INC MTN","Onroerendgoed-Beleggingstrust","Obligaties","24.362,98","0,00","24.362,98","25.000,00","25.000,00","96,69","Verenigde Staten","-","4,20","26/jan/2029","4,40","USD","26/okt/2018" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Elektrisch","Obligaties","23.694,66","0,00","23.694,66","25.000,00","25.000,00","93,91","Verenigde Staten","-","4,59","15/jul/2029","4,30","USD","11/jun/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Financiële bedrijven","Obligaties","23.368,72","0,00","23.368,72","25.000,00","25.000,00","93,26","Ierland","-","1,83","21/feb/2026","2,13","USD","21/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","Schatkistpapieren","Obligaties","23.010,61","0,00","23.010,61","3.100.000,00","3.100.000,00","0,74","Japan","-","5,74","20/mei/2030","2,30","JPY","25/mei/2000" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Elektrisch","Obligaties","23.466,40","0,00","23.466,40","25.000,00","25.000,00","92,22","Verenigde Staten","-","6,92","01/nov/2032","4,02","USD","06/mrt/2013" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Verzekering","Obligaties","23.309,61","0,00","23.309,61","25.000,00","25.000,00","92,61","Verenigde Staten","-","1,96","14/apr/2026","1,38","USD","14/apr/2021" "R","RYDER SYSTEM INC MTN","Transport","Obligaties","23.063,03","0,00","23.063,03","25.000,00","25.000,00","92,12","Verenigde Staten","-","2,33","01/sep/2026","1,75","USD","03/nov/2021" "URWFP","WEA FINANCE LLC 144A","Onroerendgoed-Beleggingstrust","Obligaties","23.048,85","0,00","23.048,85","25.000,00","25.000,00","91,61","Verenigde Staten","-","2,63","15/jan/2027","2,88","USD","15/okt/2019" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","22.507,52","0,00","22.507,52","25.000,00","25.000,00","88,18","Verenigde Staten","-","11,76","15/mei/2044","5,00","USD","22/dec/2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligaties","22.343,30","0,00","22.343,30","25.000,00","25.000,00","88,84","Verenigde Staten","-","12,75","15/feb/2045","4,50","USD","18/feb/2015" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligaties","21.960,53","0,00","21.960,53","22.130,00","22.130,00","98,86","Verenigde Staten","-","4,37","01/aug/2052","5,00","USD","01/jul/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","21.977,83","0,00","21.977,83","25.000,00","25.000,00","87,71","Verenigde Staten","-","4,13","12/aug/2028","1,60","USD","12/aug/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","22.324,60","0,00","22.324,60","25.000,00","25.000,00","87,86","Verenigde Staten","-","8,58","15/mei/2035","3,90","USD","05/mei/2015" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Obligaties","21.768,40","0,00","21.768,40","22.233,00","22.233,00","96,60","Verenigde Staten","-","3,32","01/jun/2033","4,02","USD","20/jul/2022" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","22.407,90","0,00","22.407,90","25.000,00","25.000,00","89,56","Verenigde Staten","-","3,72","15/mrt/2028","2,10","USD","23/jan/2024" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligaties","21.851,89","0,00","21.851,89","25.000,00","25.000,00","87,06","Verenigde Staten","-","5,30","10/feb/2030","2,63","USD","10/feb/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","21.327,79","0,00","21.327,79","25.000,00","25.000,00","84,56","Verenigd Koninkrijk","-","6,39","28/mei/2031","2,25","USD","28/mei/2021" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Verzekering","Obligaties","21.689,33","0,00","21.689,33","25.000,00","25.000,00","86,26","Verenigde Staten","-","3,98","28/jun/2028","2,00","USD","28/jun/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","21.656,22","0,00","21.656,22","25.000,00","25.000,00","85,66","Canada","-","12,95","02/dec/2041","3,00","USD","02/dec/2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energie","Obligaties","21.369,16","0,00","21.369,16","25.000,00","25.000,00","83,55","Verenigde Staten","-","13,61","15/apr/2048","4,25","USD","29/mrt/2018" "MET","METLIFE INC","Verzekering","Obligaties","21.400,33","0,00","21.400,33","25.000,00","25.000,00","85,09","Verenigde Staten","-","12,16","13/aug/2042","4,13","USD","13/aug/2012" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","21.065,60","0,00","21.065,60","25.000,00","25.000,00","82,45","Verenigde Staten","-","13,61","15/apr/2047","4,00","USD","05/apr/2017" "AET","AETNA INC","Verzekering","Obligaties","20.813,86","0,00","20.813,86","25.000,00","25.000,00","81,73","Verenigde Staten","-","11,93","15/nov/2042","4,13","USD","07/nov/2012" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Obligaties","20.709,57","0,00","20.709,57","25.000,00","25.000,00","82,16","Verenigde Staten","-","6,42","01/jun/2031","2,10","USD","15/okt/2020" "FDX","FEDEX CORP","Transport","Obligaties","20.423,11","0,00","20.423,11","25.000,00","25.000,00","81,04","Verenigde Staten","-","12,90","01/feb/2045","4,10","USD","09/jan/2015" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Obligaties","20.799,01","0,00","20.799,01","20.661,00","20.661,00","100,29","Verenigde Staten","-","4,39","01/apr/2033","5,00","USD","01/apr/2003" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Obligaties","20.259,48","0,00","20.259,48","21.010,00","21.010,00","96,17","Verenigde Staten","-","2,75","01/apr/2033","3,50","USD","01/jun/2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Obligaties","20.502,61","0,00","20.502,61","23.136,00","23.136,00","88,39","Verenigde Staten","-","6,17","01/dec/2046","3,00","USD","01/dec/2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Verzekering","Obligaties","20.838,12","0,00","20.838,12","25.000,00","25.000,00","81,71","Verenigde Staten","-","17,19","15/mei/2069","4,45","USD","04/apr/2019" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Onroerendgoed-Beleggingstrust","Obligaties","20.552,73","0,00","20.552,73","25.000,00","25.000,00","81,24","Verenigde Staten","-","6,65","15/nov/2031","2,63","USD","06/okt/2021" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Obligaties","19.956,54","0,00","19.956,54","30.000,00","30.000,00","65,54","Canada","-","14,93","26/nov/2048","3,95","CAD","26/nov/2018" "FMC","FMC CORPORATION","Basic Industry","Obligaties","19.801,75","0,00","19.801,75","25.000,00","25.000,00","76,99","Verenigde Staten","-","13,12","01/okt/2049","4,50","USD","20/sep/2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Obligaties","19.113,66","0,00","19.113,66","19.568,00","19.568,00","97,34","Verenigde Staten","-","5,01","01/okt/2047","4,50","USD","01/okt/2017" "GMT","GATX CORPORATION","Financiële bedrijven","Obligaties","19.832,58","0,00","19.832,58","20.000,00","20.000,00","97,56","Verenigde Staten","-","0,96","30/mrt/2025","3,25","USD","06/feb/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Obligaties","19.197,14","0,00","19.197,14","25.000,00","25.000,00","76,04","Zwitserland","-","15,35","14/jun/2041","0,88","EUR","14/jun/2021" "CNA","CNA FINANCIAL CORP","Verzekering","Obligaties","19.027,29","0,00","19.027,29","20.000,00","20.000,00","94,72","Verenigde Staten","-","3,09","15/aug/2027","3,45","USD","10/aug/2017" "DUK","DUKE ENERGY PROGRESS LLC","Elektrisch","Obligaties","18.709,89","0,00","18.709,89","25.000,00","25.000,00","74,71","Verenigde Staten","-","14,21","15/sep/2047","3,60","USD","08/sep/2017" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Obligaties","18.544,96","0,00","18.544,96","20.087,00","20.087,00","92,06","Verenigde Staten","-","6,05","01/nov/2047","3,50","USD","01/jan/2018" "TCN","TELUS CORPORATION MTN","Communicatie","Obligaties","18.777,55","0,00","18.777,55","25.000,00","25.000,00","73,90","Canada","-","0,01","01/apr/2024","3,35","CAD","01/apr/2013" "WGL","WASHINGTON GAS LIGHT COMPANY","Aardgas","Obligaties","18.667,70","0,00","18.667,70","25.000,00","25.000,00","74,54","Verenigde Staten","-","14,77","15/sep/2049","3,65","USD","13/sep/2019" "AEP","AEP TEXAS INC","Elektrisch","Obligaties","17.710,26","0,00","17.710,26","25.000,00","25.000,00","70,14","Verenigde Staten","-","14,83","15/jan/2050","3,45","USD","05/dec/2019" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Obligaties","17.486,58","0,00","17.486,58","18.212,00","18.212,00","95,72","Verenigde Staten","-","5,71","01/feb/2045","4,00","USD","01/jan/2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Verzekering","Obligaties","17.348,68","0,00","17.348,68","25.000,00","25.000,00","67,71","Verenigde Staten","-","17,48","15/okt/2070","3,73","USD","11/okt/2019" "UNICHI","University of Chicago","Industrial Other","Obligaties","17.367,30","0,00","17.367,30","25.000,00","25.000,00","68,22","Verenigde Staten","-","14,28","01/apr/2050","2,55","USD","02/sep/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligaties","16.898,07","0,00","16.898,07","25.000,00","25.000,00","66,58","Duitsland","-","21,69","29/mei/2051","1,13","EUR","01/jul/2021" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligaties","16.713,61","0,00","16.713,61","17.608,00","17.608,00","94,62","Verenigde Staten","-","5,71","01/feb/2047","4,00","USD","01/feb/2019" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transport","Obligaties","16.864,68","0,00","16.864,68","18.369,00","18.369,00","91,55","Verenigde Staten","-","4,75","01/sep/2031","3,50","USD","14/feb/2018" "ENBCN","ENBRIDGE INC MTN","Energie","Obligaties","15.846,50","0,00","15.846,50","25.000,00","25.000,00","63,34","Canada","-","8,03","21/sep/2033","3,10","CAD","21/sep/2021" "FRDFND","FORD FOUNDATION","Cyclische consumentengoederen","Obligaties","15.656,49","0,00","15.656,49","25.000,00","25.000,00","61,71","Verenigde Staten","-","20,45","01/jun/2070","2,81","USD","25/jun/2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transport","Obligaties","14.660,81","0,00","14.660,81","15.525,00","15.525,00","94,37","Verenigde Staten","-","2,86","22/sep/2027","3,60","USD","24/sep/2015" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Obligaties","15.106,88","0,00","15.106,88","16.004,00","16.004,00","94,09","Verenigde Staten","-","5,69","01/sep/2048","4,00","USD","01/aug/2018" "GRRIVE","GREAT RIVER ENERGY 144A","Elektrisch","Obligaties","15.438,90","0,00","15.438,90","14.741,00","14.741,00","103,22","Verenigde Staten","-","4,41","01/jul/2038","6,25","USD","02/jul/2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Obligaties","12.936,21","0,00","12.936,21","13.000,00","13.000,00","98,48","Verenigde Staten","-","0,69","15/dec/2024","3,60","USD","24/aug/2022" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Obligaties","12.414,56","0,00","12.414,56","13.373,00","13.373,00","92,57","Verenigde Staten","-","6,45","01/sep/2044","3,50","USD","01/dec/2017" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligaties","12.847,26","0,00","12.847,26","13.030,00","13.030,00","98,30","Verenigde Staten","-","0,87","01/jul/2032","4,00","USD","01/okt/2019" "RUB","RUB CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.522,98","0,00","12.522,98","1.159.315,00","1.159.315,00","1,08","Rusland","-","0,00","-","0,00","RUB","01/jan/1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Obligaties","11.822,96","0,00","11.822,96","12.170,00","12.170,00","96,92","Verenigde Staten","-","4,22","01/aug/2030","3,00","USD","01/jul/2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Obligaties","11.816,89","0,00","11.816,89","11.993,00","11.993,00","98,19","Verenigde Staten","-","5,11","01/feb/2041","4,50","USD","01/jan/2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Bankieren","Obligaties","10.326,73","0,00","10.326,73","10.000,00","10.000,00","103,05","Nederland","-","2,78","03/feb/2027","1,38","EUR","03/feb/2015" "NOK","NOK/USD","Liquide middelen en/of derivaten","Forwards","10.772,03","0,00","10.772,03","-12.000.000,00","-12.000.000,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","26/mrt/2024" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","9.439,15","0,00","9.439,15","10.000,00","10.000,00","91,74","Verenigde Staten","-","12,46","01/apr/2048","5,40","USD","07/aug/2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligaties","9.880,88","0,00","9.880,88","10.021,00","10.021,00","98,26","Verenigde Staten","-","4,66","20/feb/2047","4,50","USD","01/feb/2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Obligaties","8.444,35","0,00","8.444,35","8.607,00","8.607,00","97,77","Verenigde Staten","-","5,11","01/jul/2048","4,50","USD","01/jul/2018" "BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Obligaties","7.700,86","0,00","7.700,86","10.000,00","10.000,00","76,12","Duitsland","-","12,00","15/jul/2044","4,40","USD","12/jul/2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Obligaties","8.245,66","0,00","8.245,66","8.830,00","8.830,00","93,20","Verenigde Staten","-","3,01","01/dec/2031","2,50","USD","01/apr/2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Obligaties","8.188,92","0,00","8.188,92","8.691,00","8.691,00","93,93","Verenigde Staten","-","5,24","20/apr/2048","4,00","USD","01/apr/2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Obligaties","6.725,33","0,00","6.725,33","7.023,00","7.023,00","95,46","Verenigde Staten","-","4,96","01/jun/2044","4,00","USD","01/feb/2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Obligaties","7.021,47","0,00","7.021,47","7.206,00","7.206,00","97,10","Verenigde Staten","-","5,33","01/jul/2048","4,50","USD","01/jun/2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Obligaties","7.239,71","0,00","7.239,71","7.880,00","7.880,00","91,61","Verenigde Staten","-","5,87","20/okt/2044","3,50","USD","01/okt/2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transport","Obligaties","5.783,28","0,00","5.783,28","5.803,00","5.803,00","99,56","Verenigd Koninkrijk","-","1,64","20/dec/2025","4,63","USD","03/jul/2013" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Obligaties","5.071,57","0,00","5.071,57","5.248,00","5.248,00","96,44","Verenigde Staten","-","1,33","01/dec/2029","2,50","USD","01/jul/2017" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Obligaties","5.016,50","0,00","5.016,50","5.144,00","5.144,00","97,19","Verenigde Staten","-","5,03","01/apr/2047","4,50","USD","01/apr/2017" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Obligaties","3.309,40","0,00","3.309,40","3.430,00","3.430,00","96,17","Verenigde Staten","-","4,48","01/jun/2038","4,00","USD","01/mei/2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Elektrisch","Obligaties","2.995,82","0,00","2.995,82","3.000,00","3.000,00","98,79","Duitsland","-","5,01","31/jul/2029","1,50","EUR","31/jan/2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Obligaties","2.864,62","0,00","2.864,62","2.972,00","2.972,00","96,13","Verenigde Staten","-","3,85","01/jul/2033","3,50","USD","01/jun/2018" "EUR","EUR/CNY","Liquide middelen en/of derivaten","FX","691,59","0,00","691,59","-3.029.258,00","-3.029.258,00","0,14","China","-","0,00","02/apr/2024","0,00","CNY","28/mrt/2024" "EUR","EUR/JPY","Liquide middelen en/of derivaten","FX","692,10","0,00","692,10","-3.346.064,00","-3.346.064,00","0,01","Japan","-","0,00","02/apr/2024","0,00","JPY","28/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","623,35","0,00","623,35","-14.841.592,00","-14.841.592,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","28/mrt/2024" "TNOTE","TREASURY NOTE","Schatkistpapieren","Obligaties","989,86","0,00","989,86","1.000,00","1.000,00","97,70","Verenigde Staten","-","0,96","31/mrt/2025","2,63","USD","22/mrt/2018" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","108,51","0,00","108,51","788,00","788,00","13,77","China","-","0,00","-","0,00","CNH","31/dec/1989" "EUR","EUR/AUD","Liquide middelen en/of derivaten","FX","9,29","0,00","9,29","-455.367,00","-455.367,00","0,65","Australië","-","0,00","02/apr/2024","0,00","AUD","28/mrt/2024" "EUR","EUR/CAD","Liquide middelen en/of derivaten","FX","51,22","0,00","51,22","-890.742,00","-890.742,00","0,74","Canada","-","0,00","02/apr/2024","0,00","CAD","28/mrt/2024" "EUR","EUR/CHF","Liquide middelen en/of derivaten","FX","-13,17","0,00","-13,17","-171.724,00","-171.724,00","1,11","Zwitserland","-","0,00","02/apr/2024","0,00","CHF","28/mrt/2024" "EUR","EUR/CZK","Liquide middelen en/of derivaten","FX","2,47","0,00","2,47","-47.172,00","-47.172,00","0,04","Tsjechië","-","0,00","02/apr/2024","0,00","CZK","28/mrt/2024" "EUR","EUR/DKK","Liquide middelen en/of derivaten","FX","-3,02","0,00","-3,02","37.486,00","37.486,00","0,14","Denemarken","-","0,00","02/apr/2024","0,00","DKK","26/mrt/2024" "EUR","EUR/DKK","Liquide middelen en/of derivaten","FX","-0,67","0,00","-0,67","-67.250,00","-67.250,00","0,14","Denemarken","-","0,00","02/apr/2024","0,00","DKK","28/mrt/2024" "EUR","EUR/GBP","Liquide middelen en/of derivaten","FX","48,32","0,00","48,32","-1.325.878,00","-1.325.878,00","1,26","Verenigd Koninkrijk","-","0,00","02/apr/2024","0,00","GBP","28/mrt/2024" "EUR","EUR/HUF","Liquide middelen en/of derivaten","FX","2,88","0,00","2,88","-23.613,00","-23.613,00","0,00","Hongarije","-","0,00","02/apr/2024","0,00","HUF","28/mrt/2024" "EUR","EUR/ILS","Liquide middelen en/of derivaten","FX","3,20","0,00","3,20","-40.323,00","-40.323,00","0,27","Israël","-","0,00","02/apr/2024","0,00","ILS","28/mrt/2024" "EUR","EUR/MXN","Liquide middelen en/of derivaten","FX","-428,61","0,00","-428,61","61.984,00","61.984,00","0,06","Mexico","-","0,00","02/apr/2024","0,00","MXN","26/mrt/2024" "EUR","EUR/MXN","Liquide middelen en/of derivaten","FX","4,73","0,00","4,73","-112.695,00","-112.695,00","0,06","Mexico","-","0,00","02/apr/2024","0,00","MXN","28/mrt/2024" "EUR","EUR/NOK","Liquide middelen en/of derivaten","FX","0,41","0,00","0,41","-28.440,00","-28.440,00","0,09","Noorwegen","-","0,00","02/apr/2024","0,00","NOK","28/mrt/2024" "EUR","EUR/NOK","Liquide middelen en/of derivaten","FX","116,53","0,00","116,53","15.993,00","15.993,00","0,09","Noorwegen","-","0,00","02/apr/2024","0,00","NOK","26/mrt/2024" "EUR","EUR/NZD","Liquide middelen en/of derivaten","FX","2,34","0,00","2,34","-53.438,00","-53.438,00","0,60","Nieuw-Zeeland","-","0,00","02/apr/2024","0,00","NZD","28/mrt/2024" "EUR","EUR/PLN","Liquide middelen en/of derivaten","FX","3,02","0,00","3,02","-71.809,00","-71.809,00","0,25","Polen","-","0,00","02/apr/2024","0,00","PLN","28/mrt/2024" "EUR","EUR/RON","Liquide middelen en/of derivaten","FX","0,90","0,00","0,90","-30.475,00","-30.475,00","0,22","Roemenië","-","0,00","02/apr/2024","0,00","RON","28/mrt/2024" "EUR","EUR/SEK","Liquide middelen en/of derivaten","FX","-0,28","0,00","-0,28","-119.609,00","-119.609,00","0,09","Zweden","-","0,00","02/apr/2024","0,00","SEK","28/mrt/2024" "EUR","EUR/SGD","Liquide middelen en/of derivaten","FX","2,84","0,00","2,84","-67.620,00","-67.620,00","0,74","Singapore","-","0,00","02/apr/2024","0,00","SGD","28/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","-27,06","0,00","-27,06","-2.460.000,00","-2.460.000,00","1,00","Verenigde Staten","-","0,00","03/apr/2024","0,00","USD","28/mrt/2024" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","-9,79","0,00","-9,79","-816.156,00","-816.156,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","28/mrt/2024" "GBP","GBP/DKK","Liquide middelen en/of derivaten","FX","10,20","0,00","10,20","2.777,00","2.777,00","0,14","Denemarken","-","0,00","02/apr/2024","0,00","DKK","26/mrt/2024" "GBP","GBP/MXN","Liquide middelen en/of derivaten","FX","-19,74","0,00","-19,74","4.592,00","4.592,00","0,06","Mexico","-","0,00","02/apr/2024","0,00","MXN","26/mrt/2024" "GBP","GBP/NOK","Liquide middelen en/of derivaten","FX","14,53","0,00","14,53","1.185,00","1.185,00","0,09","Noorwegen","-","0,00","02/apr/2024","0,00","NOK","26/mrt/2024" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-22,40","0,00","-22,40","-2.240.000,00","-2.240.000,00","1,00","Verenigde Staten","-","0,00","03/apr/2024","0,00","USD","28/mrt/2024" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-58,02","0,00","-58,02","-1.683.115.000,00","-1.683.115.000,00","1,00","Verenigde Staten","-","0,00","03/apr/2024","0,00","USD","28/mrt/2024" "KRW","KRW/USD","Liquide middelen en/of derivaten","FX","-506,99","0,00","-506,99","-3.592.925.000,00","-3.592.925.000,00","1,00","Verenigde Staten","-","0,00","03/apr/2024","0,00","USD","28/mrt/2024" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","-115.195,97","0,00","-115.195,97","-91.190,00","-91.190,00","126,32","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-232.570.455,22","-2,62","-232.570.455,22","-232.570.455,00","-232.570.455,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"