Fund Holdings as of,"26/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","229.900.469,79","2,71","229.900.469,79","2.297.856,00","2.297.856,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","22.509.506,78","0,27","22.509.506,78","23.649.000,00","23.649.000,00","94,43","België","-","12,82","01/feb/2046","4,90","USD","13/mei/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","17.816.284,45","0,21","17.816.284,45","19.818.000,00","19.818.000,00","89,89","Verenigde Staten","-","13,13","25/mrt/2048","5,05","USD","09/mrt/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","15.993.539,66","0,19","15.993.539,66","16.806.000,00","16.806.000,00","93,43","Verenigde Staten","-","5,17","15/apr/2030","3,88","USD","21/mei/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","15.324.432,14","0,18","15.324.432,14","15.300.000,00","15.300.000,00","98,29","Verenigde Staten","-","14,33","19/mei/2053","5,30","USD","19/mei/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","14.810.643,43","0,17","14.810.643,43","13.197.000,00","13.197.000,00","108,95","Verenigde Staten","-","8,82","01/okt/2037","6,75","USD","03/okt/2007" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","14.336.141,98","0,17","14.336.141,98","17.395.000,00","17.395.000,00","82,26","Verenigde Staten","-","13,39","15/mrt/2052","5,14","USD","28/apr/2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","13.348.438,41","0,16","13.348.438,41","13.690.000,00","13.690.000,00","96,79","België","-","8,82","01/feb/2036","4,70","USD","13/mei/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","12.743.745,37","0,15","12.743.745,37","14.603.000,00","14.603.000,00","85,79","Verenigde Staten","-","14,29","21/nov/2049","4,25","USD","17/nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","12.510.876,65","0,15","12.510.876,65","13.098.000,00","13.098.000,00","93,12","Verenigde Staten","-","12,66","04/apr/2051","5,01","USD","30/mrt/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","12.380.484,27","0,15","12.380.484,27","12.876.000,00","12.876.000,00","93,81","Verenigde Staten","-","12,60","01/mei/2050","5,80","USD","04/mei/2020" "T","AT&T INC","Communicatie","Obligaties","12.056.985,19","0,14","12.056.985,19","17.434.000,00","17.434.000,00","69,05","Verenigde Staten","-","16,14","15/sep/2055","3,55","USD","03/sep/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","11.929.095,96","0,14","11.929.095,96","13.007.000,00","13.007.000,00","91,70","Verenigde Staten","-","9,89","25/mrt/2038","4,78","USD","09/mrt/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","11.823.049,12","0,14","11.823.049,12","11.850.000,00","11.850.000,00","98,10","Verenigde Staten","-","7,17","19/mei/2033","4,75","USD","19/mei/2023" "T","AT&T INC","Communicatie","Obligaties","11.416.992,72","0,13","11.416.992,72","16.645.000,00","16.645.000,00","68,48","Verenigde Staten","-","16,64","15/sep/2059","3,65","USD","03/sep/2021" "T","AT&T INC","Communicatie","Obligaties","11.398.799,35","0,13","11.398.799,35","16.343.000,00","16.343.000,00","69,64","Verenigde Staten","-","15,83","15/sep/2053","3,50","USD","03/sep/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","11.216.979,13","0,13","11.216.979,13","13.130.000,00","13.130.000,00","85,15","Verenigde Staten","-","6,61","24/feb/2033","3,10","USD","24/jan/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","11.174.404,82","0,13","11.174.404,82","11.070.000,00","11.070.000,00","100,00","Verenigde Staten","-","6,95","25/jul/2034","5,56","USD","25/jul/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","11.087.987,54","0,13","11.087.987,54","10.865.000,00","10.865.000,00","101,11","Verenigde Staten","-","3,76","25/jul/2029","5,57","USD","25/jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","11.038.346,58","0,13","11.038.346,58","9.158.000,00","9.158.000,00","118,08","Duitsland","-","4,85","15/jun/2030","8,75","USD","06/jul/2000" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","10.977.781,89","0,13","10.977.781,89","11.265.000,00","11.265.000,00","97,44","Verenigde Staten","-","3,56","25/mrt/2028","4,30","USD","09/mrt/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","10.915.234,45","0,13","10.915.234,45","11.728.000,00","11.728.000,00","91,96","Verenigde Staten","-","4,99","21/nov/2029","3,20","USD","17/nov/2020" "T","AT&T INC","Communicatie","Obligaties","10.707.257,35","0,13","10.707.257,35","14.707.000,00","14.707.000,00","71,59","Verenigde Staten","-","16,02","01/dec/2057","3,80","USD","03/sep/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","10.690.896,78","0,13","10.690.896,78","10.894.000,00","10.894.000,00","97,30","Verenigde Staten","-","6,56","25/jul/2033","4,91","USD","25/jul/2022" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","10.662.836,11","0,13","10.662.836,11","11.253.000,00","11.253.000,00","93,84","Verenigde Staten","-","3,40","20/dec/2028","3,42","USD","22/mei/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","10.609.360,31","0,12","10.609.360,31","10.515.000,00","10.515.000,00","100,52","Verenigde Staten","-","14,12","02/mrt/2053","5,65","USD","02/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","10.552.320,25","0,12","10.552.320,25","10.389.000,00","10.389.000,00","99,86","Verenigde Staten","-","6,89","01/jun/2034","5,35","USD","01/jun/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","10.532.058,69","0,12","10.532.058,69","10.682.000,00","10.682.000,00","97,70","Verenigde Staten","-","6,51","22/jul/2033","5,01","USD","22/jul/2022" "C","CITIGROUP INC","Bankieren","Obligaties","10.516.298,77","0,12","10.516.298,77","10.805.000,00","10.805.000,00","95,17","Verenigde Staten","-","4,97","31/mrt/2031","4,41","USD","31/mrt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","10.506.398,85","0,12","10.506.398,85","10.395.000,00","10.395.000,00","100,11","Verenigde Staten","-","7,26","23/jan/2035","5,47","USD","23/jan/2024" "BA","BOEING CO","Kapitaalgoederen","Obligaties","10.494.564,98","0,12","10.494.564,98","10.603.000,00","10.603.000,00","96,90","Verenigde Staten","-","5,01","01/mei/2030","5,15","USD","04/mei/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","10.371.451,89","0,12","10.371.451,89","14.838.000,00","14.838.000,00","69,82","Verenigde Staten","-","16,84","17/mrt/2052","2,92","USD","17/mrt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","10.179.161,98","0,12","10.179.161,98","16.070.000,00","16.070.000,00","62,16","Verenigde Staten","-","17,13","01/nov/2056","2,94","USD","06/jun/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","10.159.803,00","0,12","10.159.803,00","9.730.000,00","9.730.000,00","103,45","België","-","13,34","23/jan/2049","5,55","USD","23/jan/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","10.106.774,37","0,12","10.106.774,37","11.350.000,00","11.350.000,00","88,92","Verenigde Staten","-","6,57","15/mrt/2032","4,28","USD","28/apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","10.050.656,51","0,12","10.050.656,51","9.993.000,00","9.993.000,00","99,75","België","-","4,15","23/jan/2029","4,75","USD","23/jan/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","9.877.630,43","0,12","9.877.630,43","12.071.000,00","12.071.000,00","81,76","Verenigde Staten","-","7,05","15/mrt/2032","2,36","USD","28/apr/2022" "AAPL","APPLE INC","Technologie","Obligaties","9.844.126,81","0,12","9.844.126,81","10.304.000,00","10.304.000,00","95,11","Verenigde Staten","-","13,20","23/feb/2046","4,65","USD","23/feb/2016" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","9.813.528,64","0,12","9.813.528,64","11.476.000,00","11.476.000,00","85,36","Verenigde Staten","-","11,12","15/mrt/2042","5,05","USD","28/apr/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","9.790.978,02","0,12","9.790.978,02","10.095.000,00","10.095.000,00","96,16","Verenigde Staten","-","6,53","25/jul/2033","4,90","USD","25/jul/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","9.788.969,23","0,12","9.788.969,23","9.680.000,00","9.680.000,00","98,91","Verenigde Staten","-","6,79","25/apr/2034","5,29","USD","25/apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","9.448.552,60","0,11","9.448.552,60","11.485.000,00","11.485.000,00","81,84","Verenigde Staten","-","6,32","21/jul/2032","2,38","USD","21/jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","9.268.923,26","0,11","9.268.923,26","9.190.000,00","9.190.000,00","100,51","Verenigde Staten","-","7,01","02/mrt/2033","5,25","USD","02/mrt/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","9.193.483,47","0,11","9.193.483,47","8.182.000,00","8.182.000,00","112,17","Verenigd Koninkrijk","-","9,25","15/sep/2037","6,45","USD","12/sep/2007" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","9.055.516,75","0,11","9.055.516,75","8.945.000,00","8.945.000,00","98,96","Verenigde Staten","-","6,77","24/apr/2034","5,39","USD","24/apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","9.020.741,23","0,11","9.020.741,23","10.016.000,00","10.016.000,00","88,66","Verenigde Staten","-","10,96","21/nov/2039","4,05","USD","17/nov/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","9.020.121,80","0,11","9.020.121,80","9.217.000,00","9.217.000,00","96,16","Verenigde Staten","-","3,62","01/mei/2029","4,22","USD","23/apr/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","9.014.500,51","0,11","9.014.500,51","8.275.000,00","8.275.000,00","106,28","Verenigde Staten","-","6,90","23/okt/2034","6,25","USD","23/okt/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","9.011.546,38","0,11","9.011.546,38","11.096.000,00","11.096.000,00","81,15","Verenigde Staten","-","13,44","20/mrt/2051","4,08","USD","20/mrt/2020" "T","AT&T INC","Communicatie","Obligaties","9.007.493,65","0,11","9.007.493,65","9.337.000,00","9.337.000,00","95,98","Verenigde Staten","-","5,05","15/feb/2030","4,30","USD","23/nov/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","8.990.147,49","0,11","8.990.147,49","8.915.000,00","8.915.000,00","100,50","Verenigde Staten","-","3,49","02/mrt/2028","5,15","USD","02/mrt/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","8.956.998,06","0,11","8.956.998,06","10.400.000,00","10.400.000,00","85,61","Ierland","-","6,68","30/jan/2032","3,30","USD","29/okt/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","8.887.985,56","0,10","8.887.985,56","9.204.000,00","9.204.000,00","95,31","Verenigde Staten","-","4,90","03/dec/2029","4,02","USD","10/sep/2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","8.844.035,15","0,10","8.844.035,15","8.990.000,00","8.990.000,00","96,49","Verenigde Staten","-","15,94","19/mei/2063","5,34","USD","19/mei/2023" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","8.799.311,66","0,10","8.799.311,66","8.030.000,00","8.030.000,00","106,82","Verenigde Staten","-","6,82","23/okt/2034","6,49","USD","23/okt/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","8.723.541,49","0,10","8.723.541,49","13.260.000,00","13.260.000,00","64,98","Verenigde Staten","-","16,62","01/jun/2050","2,52","USD","01/jun/2020" "C","CITIGROUP INC (FX-FRN)","Bankieren","Obligaties","8.652.556,00","0,10","8.652.556,00","9.712.000,00","9.712.000,00","88,99","Verenigde Staten","-","6,52","17/mrt/2033","3,79","USD","17/mrt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","8.613.408,49","0,10","8.613.408,49","9.602.000,00","9.602.000,00","88,48","Verenigde Staten","-","4,89","15/okt/2030","2,74","USD","12/sep/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","8.571.286,79","0,10","8.571.286,79","8.900.000,00","8.900.000,00","94,41","Verenigde Staten","-","6,36","27/apr/2033","4,57","USD","27/apr/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","8.467.531,69","0,10","8.467.531,69","7.910.000,00","7.910.000,00","106,75","Verenigd Koninkrijk","-","10,59","09/mrt/2044","6,33","USD","09/mrt/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","8.440.666,95","0,10","8.440.666,95","9.624.000,00","9.624.000,00","87,22","Verenigde Staten","-","5,16","22/jan/2031","2,70","USD","22/jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","8.435.822,99","0,10","8.435.822,99","9.923.000,00","9.923.000,00","84,98","Verenigde Staten","-","6,23","21/mrt/2031","2,55","USD","22/mrt/2021" "META","META PLATFORMS INC","Communicatie","Obligaties","8.388.990,38","0,10","8.388.990,38","8.955.000,00","8.955.000,00","93,24","Verenigde Staten","-","6,97","15/aug/2032","3,85","USD","28/dec/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","8.364.691,42","0,10","8.364.691,42","11.456.000,00","11.456.000,00","71,27","Verenigde Staten","-","14,45","01/apr/2050","3,60","USD","01/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","8.361.631,86","0,10","8.361.631,86","12.796.000,00","12.796.000,00","64,18","Verenigde Staten","-","16,04","01/nov/2051","2,89","USD","06/jun/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","8.342.100,46","0,10","8.342.100,46","7.285.000,00","7.285.000,00","112,19","Verenigd Koninkrijk","-","9,41","15/mei/2038","6,38","USD","13/mei/2008" "C","CITIGROUP INC","Bankieren","Obligaties","8.296.199,87","0,10","8.296.199,87","8.332.000,00","8.332.000,00","97,38","Verenigde Staten","-","3,15","29/sep/2027","4,45","USD","29/sep/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","8.284.528,35","0,10","8.284.528,35","9.655.000,00","9.655.000,00","85,30","Verenigde Staten","-","6,88","25/jan/2033","2,96","USD","25/jan/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","8.201.632,01","0,10","8.201.632,01","8.610.000,00","8.610.000,00","92,87","Verenigde Staten","-","13,98","01/mei/2060","5,93","USD","04/mei/2020" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","8.151.909,20","0,10","8.151.909,20","8.475.000,00","8.475.000,00","94,89","Verenigde Staten","-","4,08","15/dec/2029","4,63","USD","06/mei/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","8.130.446,05","0,10","8.130.446,05","7.459.000,00","7.459.000,00","107,37","Verenigde Staten","-","8,96","16/dec/2036","5,88","USD","19/dec/2006" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","8.126.597,12","0,10","8.126.597,12","8.225.000,00","8.225.000,00","97,00","Verenigde Staten","-","11,70","19/mei/2043","5,11","USD","19/mei/2023" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","8.120.784,15","0,10","8.120.784,15","8.860.000,00","8.860.000,00","90,43","Ierland","-","4,15","29/okt/2028","3,00","USD","29/okt/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","8.074.525,79","0,10","8.074.525,79","9.321.000,00","9.321.000,00","86,24","Verenigde Staten","-","14,09","22/aug/2047","4,05","USD","06/jun/2018" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","8.027.025,10","0,09","8.027.025,10","8.075.000,00","8.075.000,00","98,59","Verenigde Staten","-","2,98","25/jul/2028","4,81","USD","25/jul/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","8.016.085,68","0,09","8.016.085,68","8.451.000,00","8.451.000,00","92,10","Verenigde Staten","-","10,78","23/okt/2045","6,48","USD","01/dec/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","8.013.687,44","0,09","8.013.687,44","9.306.000,00","9.306.000,00","84,34","Verenigde Staten","-","14,13","26/okt/2049","4,25","USD","15/jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.969.785,65","0,09","7.969.785,65","8.913.000,00","8.913.000,00","88,25","Verenigde Staten","-","4,91","30/okt/2030","2,88","USD","31/okt/2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","7.933.811,67","0,09","7.933.811,67","8.070.000,00","8.070.000,00","96,73","Verenigde Staten","-","13,07","30/nov/2046","4,90","USD","22/nov/2016" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.916.423,66","0,09","7.916.423,66","9.150.000,00","9.150.000,00","86,29","Verenigde Staten","-","6,56","02/mrt/2033","3,35","USD","02/mrt/2022" "T","AT&T INC","Communicatie","Obligaties","7.890.778,44","0,09","7.890.778,44","8.098.000,00","8.098.000,00","97,14","Verenigde Staten","-","4,30","01/mrt/2029","4,35","USD","19/feb/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","7.875.264,34","0,09","7.875.264,34","8.196.000,00","8.196.000,00","95,01","Verenigde Staten","-","5,20","01/jul/2030","4,55","USD","01/jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","7.855.197,58","0,09","7.855.197,58","8.845.000,00","8.845.000,00","87,50","Verenigde Staten","-","14,19","15/jun/2051","4,66","USD","10/jan/2017" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","7.816.169,16","0,09","7.816.169,16","7.740.000,00","7.740.000,00","98,72","Verenigde Staten","-","6,79","21/apr/2034","5,25","USD","21/apr/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","7.733.776,37","0,09","7.733.776,37","7.580.000,00","7.580.000,00","99,79","Verenigde Staten","-","3,53","20/apr/2029","5,16","USD","21/apr/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.730.356,24","0,09","7.730.356,24","7.731.000,00","7.731.000,00","99,17","Verenigde Staten","-","2,98","25/jul/2028","4,85","USD","25/jul/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communicatie","Obligaties","7.714.977,09","0,09","7.714.977,09","6.145.000,00","6.145.000,00","122,85","Verenigd Koninkrijk","-","5,07","15/dec/2030","9,63","USD","12/dec/2000" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","7.698.629,11","0,09","7.698.629,11","9.915.000,00","9.915.000,00","77,61","Verenigde Staten","-","12,06","22/mrt/2041","3,40","USD","22/mrt/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","7.696.031,20","0,09","7.696.031,20","7.861.000,00","7.861.000,00","96,22","Verenigde Staten","-","2,76","15/apr/2027","3,75","USD","21/mei/2021" "ORAFP","ORANGE SA","Communicatie","Obligaties","7.670.865,08","0,09","7.670.865,08","6.298.000,00","6.298.000,00","121,17","Frankrijk","-","5,34","01/mrt/2031","8,50","USD","11/feb/2002" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","7.664.717,71","0,09","7.664.717,71","9.038.000,00","9.038.000,00","83,69","Verenigde Staten","-","6,05","22/apr/2032","2,62","USD","22/apr/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","7.640.106,35","0,09","7.640.106,35","8.838.000,00","8.838.000,00","86,15","Verenigde Staten","-","5,25","13/feb/2031","2,50","USD","13/feb/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","7.636.684,50","0,09","7.636.684,50","8.275.000,00","8.275.000,00","91,35","Verenigde Staten","-","12,24","20/jul/2045","5,13","USD","20/jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","7.601.003,83","0,09","7.601.003,83","6.635.000,00","6.635.000,00","112,77","Nederland","-","9,71","15/dec/2038","6,38","USD","11/dec/2008" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","7.599.474,62","0,09","7.599.474,62","7.656.000,00","7.656.000,00","97,41","Verenigde Staten","-","3,96","15/okt/2028","4,15","USD","05/okt/2018" "S","SPRINT CAPITAL CORPORATION","Communicatie","Obligaties","7.579.307,08","0,09","7.579.307,08","6.951.000,00","6.951.000,00","106,54","Verenigde Staten","-","3,90","15/nov/2028","6,88","USD","16/nov/1998" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.557.827,31","0,09","7.557.827,31","8.758.000,00","8.758.000,00","85,97","Verenigde Staten","-","5,21","11/feb/2031","2,57","USD","11/feb/2020" "C","CITIGROUP INC","Bankieren","Obligaties","7.543.819,32","0,09","7.543.819,32","7.015.000,00","7.015.000,00","105,29","Verenigde Staten","-","6,39","17/nov/2033","6,27","USD","17/nov/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","7.537.632,66","0,09","7.537.632,66","7.535.000,00","7.535.000,00","98,47","Verenigde Staten","-","3,66","19/mei/2028","4,45","USD","19/mei/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","7.529.543,97","0,09","7.529.543,97","9.220.000,00","9.220.000,00","81,26","Verenigde Staten","-","6,37","21/jul/2032","2,24","USD","20/jul/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","7.501.157,05","0,09","7.501.157,05","10.217.000,00","10.217.000,00","73,38","Verenigde Staten","-","15,35","22/mrt/2051","3,55","USD","22/mrt/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.484.445,48","0,09","7.484.445,48","7.510.000,00","7.510.000,00","97,86","Verenigde Staten","-","2,78","26/apr/2028","4,32","USD","26/apr/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","7.482.125,49","0,09","7.482.125,49","7.813.000,00","7.813.000,00","95,12","Verenigde Staten","-","3,46","24/jan/2029","3,77","USD","23/jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.466.295,10","0,09","7.466.295,10","7.410.000,00","7.410.000,00","99,80","Verenigde Staten","-","7,23","23/jan/2035","5,50","USD","23/jan/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.437.943,69","0,09","7.437.943,69","6.507.000,00","6.507.000,00","111,98","Verenigde Staten","-","9,39","15/mei/2038","6,40","USD","22/mei/2008" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","7.395.152,77","0,09","7.395.152,77","7.207.000,00","7.207.000,00","101,00","Verenigde Staten","-","3,62","12/jun/2029","5,58","USD","12/jun/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","7.391.496,41","0,09","7.391.496,41","8.203.000,00","8.203.000,00","88,67","Verenigde Staten","-","11,71","01/jun/2042","4,50","USD","01/jun/2012" "T","AT&T INC","Communicatie","Obligaties","7.376.835,01","0,09","7.376.835,01","7.275.000,00","7.275.000,00","100,78","Verenigde Staten","-","7,54","15/feb/2034","5,40","USD","02/jun/2023" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","7.366.646,47","0,09","7.366.646,47","6.895.000,00","6.895.000,00","104,16","Verenigde Staten","-","3,83","23/okt/2029","6,30","USD","23/okt/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","7.299.759,49","0,09","7.299.759,49","7.472.000,00","7.472.000,00","97,63","Verenigde Staten","-","4,04","21/sep/2028","4,33","USD","22/okt/2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","7.287.294,99","0,09","7.287.294,99","6.505.000,00","6.505.000,00","109,05","Verenigde Staten","-","6,72","20/okt/2034","6,88","USD","20/okt/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","7.267.683,11","0,09","7.267.683,11","7.605.000,00","7.605.000,00","95,27","Verenigde Staten","-","3,12","22/aug/2027","3,15","USD","06/jun/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","7.248.573,60","0,09","7.248.573,60","7.020.000,00","7.020.000,00","103,08","Verenigde Staten","-","7,06","15/sep/2034","5,87","USD","15/sep/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","7.241.773,38","0,09","7.241.773,38","8.567.000,00","8.567.000,00","83,58","Verenigd Koninkrijk","-","6,39","24/mei/2032","2,80","USD","24/mei/2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankieren","Obligaties","7.235.200,63","0,09","7.235.200,63","8.100.000,00","8.100.000,00","87,39","Verenigde Staten","-","13,23","25/apr/2053","4,61","USD","25/apr/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","7.200.844,01","0,08","7.200.844,01","7.373.000,00","7.373.000,00","95,37","Verenigde Staten","-","10,05","01/mei/2040","5,71","USD","04/mei/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","7.190.182,15","0,08","7.190.182,15","7.328.000,00","7.328.000,00","96,88","Verenigd Koninkrijk","-","3,71","19/jun/2029","4,58","USD","19/jun/2018" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","7.189.264,12","0,08","7.189.264,12","8.824.000,00","8.824.000,00","80,33","Verenigde Staten","-","9,24","15/nov/2035","3,14","USD","30/sep/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.178.884,33","0,08","7.178.884,33","7.443.000,00","7.443.000,00","96,43","Verenigde Staten","-","5,10","24/mrt/2031","4,49","USD","24/mrt/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.141.858,08","0,08","7.141.858,08","7.095.000,00","7.095.000,00","99,75","Verenigde Staten","-","4,15","23/jan/2030","5,20","USD","23/jan/2024" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","7.105.030,03","0,08","7.105.030,03","7.700.000,00","7.700.000,00","91,52","Verenigde Staten","-","2,96","02/jun/2028","2,39","USD","02/jun/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","7.094.351,82","0,08","7.094.351,82","7.850.000,00","7.850.000,00","90,13","Verenigde Staten","-","5,57","01/sep/2030","3,50","USD","26/feb/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","7.088.582,54","0,08","7.088.582,54","9.875.000,00","9.875.000,00","70,63","Verenigde Staten","-","15,93","12/mei/2051","3,10","USD","12/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.081.279,82","0,08","7.081.279,82","8.581.000,00","8.581.000,00","81,08","Verenigde Staten","-","12,93","15/nov/2048","3,96","USD","10/nov/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","7.056.071,40","0,08","7.056.071,40","5.862.000,00","5.862.000,00","120,15","Verenigde Staten","-","9,69","15/mrt/2039","7,20","USD","24/mrt/2009" "V","VISA INC","Technologie","Obligaties","7.049.247,03","0,08","7.049.247,03","7.771.000,00","7.771.000,00","89,49","Verenigde Staten","-","13,20","14/dec/2045","4,30","USD","14/dec/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","7.030.634,84","0,08","7.030.634,84","7.244.000,00","7.244.000,00","95,63","Verenigde Staten","-","2,82","01/mei/2028","3,54","USD","25/apr/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","7.026.775,29","0,08","7.026.775,29","8.108.000,00","8.108.000,00","86,66","Verenigde Staten","-","6,17","25/mrt/2031","2,88","USD","24/mrt/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","7.024.049,34","0,08","7.024.049,34","8.575.000,00","8.575.000,00","81,50","Verenigde Staten","-","6,35","21/jul/2032","2,30","USD","21/jul/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","7.024.124,88","0,08","7.024.124,88","7.206.000,00","7.206.000,00","95,83","Verenigde Staten","-","8,39","14/mei/2035","4,50","USD","14/mei/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","6.986.686,68","0,08","6.986.686,68","8.307.000,00","8.307.000,00","82,96","Verenigde Staten","-","6,41","21/okt/2032","2,65","USD","21/okt/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","6.965.061,81","0,08","6.965.061,81","6.860.000,00","6.860.000,00","101,16","Verenigde Staten","-","11,52","02/mrt/2043","5,60","USD","02/mrt/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","6.945.546,59","0,08","6.945.546,59","6.850.000,00","6.850.000,00","100,36","Verenigde Staten","-","7,26","18/jan/2035","5,47","USD","18/jan/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","6.938.064,53","0,08","6.938.064,53","7.036.000,00","7.036.000,00","96,16","Australië","-","11,87","30/sep/2043","5,00","USD","30/sep/2013" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","6.936.063,41","0,08","6.936.063,41","7.587.000,00","7.587.000,00","90,05","Verenigde Staten","-","13,34","15/dec/2048","4,90","USD","27/aug/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.903.103,63","0,08","6.903.103,63","8.080.000,00","8.080.000,00","84,29","Verenigde Staten","-","6,04","22/apr/2032","2,69","USD","22/apr/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","6.893.461,14","0,08","6.893.461,14","7.228.000,00","7.228.000,00","94,19","Verenigde Staten","-","3,30","15/nov/2027","3,25","USD","09/nov/2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","6.863.597,70","0,08","6.863.597,70","6.795.000,00","6.795.000,00","100,63","Verenigde Staten","-","15,74","02/mrt/2063","5,75","USD","02/mrt/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","6.851.367,80","0,08","6.851.367,80","6.735.000,00","6.735.000,00","101,38","Verenigde Staten","-","5,00","02/mrt/2030","5,25","USD","02/mrt/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","6.830.657,37","0,08","6.830.657,37","7.567.000,00","7.567.000,00","89,90","Verenigde Staten","-","10,07","22/aug/2037","3,88","USD","06/jun/2018" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","6.801.801,07","0,08","6.801.801,07","7.017.000,00","7.017.000,00","96,19","Verenigde Staten","-","3,82","23/jul/2029","4,27","USD","23/jul/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.799.449,76","0,08","6.799.449,76","7.995.000,00","7.995.000,00","84,62","Verenigde Staten","-","6,60","04/feb/2033","2,97","USD","04/feb/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","6.787.904,23","0,08","6.787.904,23","6.825.000,00","6.825.000,00","98,46","Verenigde Staten","-","7,24","15/jul/2033","5,05","USD","09/feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","6.781.955,90","0,08","6.781.955,90","7.514.000,00","7.514.000,00","88,62","Nederland","-","12,87","11/mei/2045","4,38","USD","11/mei/2015" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","6.766.066,32","0,08","6.766.066,32","6.424.000,00","6.424.000,00","104,24","Verenigde Staten","-","10,52","15/jan/2040","5,50","USD","17/nov/2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","6.765.496,35","0,08","6.765.496,35","7.829.000,00","7.829.000,00","85,25","Verenigde Staten","-","13,38","01/jul/2050","4,95","USD","01/jul/2020" "C","CITIGROUP INC","Bankieren","Obligaties","6.750.947,10","0,08","6.750.947,10","7.940.000,00","7.940.000,00","84,51","Verenigde Staten","-","6,53","25/jan/2033","3,06","USD","25/jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","6.748.557,55","0,08","6.748.557,55","6.995.000,00","6.995.000,00","94,86","Verenigde Staten","-","3,63","23/apr/2029","3,81","USD","23/jan/2018" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","6.747.466,58","0,08","6.747.466,58","8.929.000,00","8.929.000,00","74,32","Verenigde Staten","-","10,88","30/apr/2041","3,07","USD","30/apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","6.744.212,09","0,08","6.744.212,09","7.878.000,00","7.878.000,00","84,06","Verenigde Staten","-","14,08","15/mei/2049","4,25","USD","15/mei/2019" "AAPL","APPLE INC","Technologie","Obligaties","6.734.930,64","0,08","6.734.930,64","7.683.000,00","7.683.000,00","86,14","Verenigde Staten","-","12,63","04/mei/2043","3,85","USD","03/mei/2013" "C","CITIGROUP INC","Bankieren","Obligaties","6.707.590,11","0,08","6.707.590,11","6.855.000,00","6.855.000,00","96,19","Verenigde Staten","-","6,33","24/mei/2033","4,91","USD","24/mei/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.686.776,42","0,08","6.686.776,42","6.545.000,00","6.545.000,00","99,98","Verenigde Staten","-","3,53","25/apr/2029","5,20","USD","25/apr/2023" "S","SPRINT CAPITAL CORPORATION","Communicatie","Obligaties","6.664.699,97","0,08","6.664.699,97","5.511.000,00","5.511.000,00","120,67","Verenigde Staten","-","5,98","15/mrt/2032","8,75","USD","21/jun/2002" "C","CITIGROUP INC","Bankieren","Obligaties","6.663.795,69","0,08","6.663.795,69","7.757.000,00","7.757.000,00","85,10","Verenigde Staten","-","5,40","03/jun/2031","2,57","USD","03/jun/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.654.447,59","0,08","6.654.447,59","6.608.000,00","6.608.000,00","99,72","Verenigde Staten","-","6,99","21/jul/2034","5,42","USD","21/jul/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","6.644.972,65","0,08","6.644.972,65","8.804.000,00","8.804.000,00","75,47","Verenigde Staten","-","14,72","25/mrt/2051","3,95","USD","24/mrt/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","6.641.258,98","0,08","6.641.258,98","7.529.000,00","7.529.000,00","87,67","Verenigde Staten","-","6,06","13/jan/2031","2,65","USD","13/mei/2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","6.629.402,81","0,08","6.629.402,81","6.060.000,00","6.060.000,00","106,61","Verenigde Staten","-","6,33","18/okt/2033","6,34","USD","18/okt/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","6.618.350,27","0,08","6.618.350,27","5.822.000,00","5.822.000,00","110,70","Verenigd Koninkrijk","-","6,11","02/nov/2033","7,44","USD","02/nov/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","6.603.394,45","0,08","6.603.394,45","7.750.000,00","7.750.000,00","84,42","Verenigde Staten","-","6,39","12/mei/2031","2,10","USD","12/mei/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.575.612,63","0,08","6.575.612,63","6.470.000,00","6.470.000,00","100,72","Verenigde Staten","-","3,76","24/jul/2029","5,30","USD","24/jul/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.559.369,12","0,08","6.559.369,12","6.754.000,00","6.754.000,00","96,38","Verenigde Staten","-","3,83","23/jul/2029","4,20","USD","23/jul/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.556.977,29","0,08","6.556.977,29","6.505.000,00","6.505.000,00","99,87","Verenigde Staten","-","7,32","23/jan/2035","5,34","USD","23/jan/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","6.536.732,22","0,08","6.536.732,22","7.663.000,00","7.663.000,00","83,90","Verenigde Staten","-","12,95","01/jun/2046","4,38","USD","19/aug/2016" "T","AT&T INC","Communicatie","Obligaties","6.520.546,28","0,08","6.520.546,28","6.912.000,00","6.912.000,00","92,70","Verenigde Staten","-","8,37","15/mei/2035","4,50","USD","04/mei/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.516.528,70","0,08","6.516.528,70","7.805.000,00","7.805.000,00","82,38","Verenigde Staten","-","6,41","20/okt/2032","2,57","USD","20/okt/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","6.508.316,04","0,08","6.508.316,04","7.424.000,00","7.424.000,00","85,65","Verenigde Staten","-","13,90","15/apr/2050","4,50","USD","21/mei/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","6.500.463,94","0,08","6.500.463,94","6.546.000,00","6.546.000,00","97,35","Verenigde Staten","-","3,94","15/okt/2028","4,38","USD","27/aug/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.483.436,67","0,08","6.483.436,67","6.450.000,00","6.450.000,00","99,64","Verenigde Staten","-","4,18","23/jan/2030","5,01","USD","23/jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","6.469.825,92","0,08","6.469.825,92","5.944.000,00","5.944.000,00","107,89","Verenigde Staten","-","10,55","01/feb/2041","6,25","USD","28/jan/2011" "FI","FISERV INC","Technologie","Obligaties","6.459.372,38","0,08","6.459.372,38","6.894.000,00","6.894.000,00","92,87","Verenigde Staten","-","4,65","01/jul/2029","3,50","USD","24/jun/2019" "T","AT&T INC","Communicatie","Obligaties","6.457.699,29","0,08","6.457.699,29","8.048.000,00","8.048.000,00","79,43","Verenigde Staten","-","8,21","01/dec/2033","2,55","USD","03/sep/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.452.498,31","0,08","6.452.498,31","9.059.000,00","9.059.000,00","70,51","Verenigde Staten","-","11,31","19/jun/2041","2,68","USD","19/jun/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","6.446.737,84","0,08","6.446.737,84","8.066.000,00","8.066.000,00","78,17","Verenigde Staten","-","11,17","01/apr/2040","3,60","USD","01/apr/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","6.419.029,69","0,08","6.419.029,69","6.355.000,00","6.355.000,00","100,03","Verenigde Staten","-","4,14","16/jan/2030","5,17","USD","18/jan/2024" "META","META PLATFORMS INC","Communicatie","Obligaties","6.402.827,19","0,08","6.402.827,19","6.025.000,00","6.025.000,00","104,23","Verenigde Staten","-","14,25","15/mei/2053","5,60","USD","03/mei/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","6.386.523,28","0,08","6.386.523,28","6.314.000,00","6.314.000,00","100,45","Verenigde Staten","-","12,77","14/feb/2049","5,95","USD","14/feb/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.377.725,60","0,08","6.377.725,60","8.721.000,00","8.721.000,00","71,71","Verenigde Staten","-","14,07","22/apr/2052","3,33","USD","22/apr/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","6.339.227,80","0,07","6.339.227,80","5.832.000,00","5.832.000,00","107,84","Zwitserland","-","3,37","15/feb/2028","7,50","USD","09/jan/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.312.529,10","0,07","6.312.529,10","6.375.000,00","6.375.000,00","97,20","Verenigde Staten","-","2,78","20/apr/2028","4,21","USD","20/apr/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","6.306.370,88","0,07","6.306.370,88","6.586.000,00","6.586.000,00","95,12","Verenigde Staten","-","3,03","22/jul/2028","3,59","USD","24/jul/2017" "T","AT&T INC","Communicatie","Obligaties","6.306.465,25","0,07","6.306.465,25","8.566.000,00","8.566.000,00","72,46","Verenigde Staten","-","14,90","01/jun/2051","3,65","USD","28/mei/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","6.284.420,05","0,07","6.284.420,05","6.188.000,00","6.188.000,00","99,84","Verenigde Staten","-","3,97","15/nov/2028","4,72","USD","28/nov/2018" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","6.280.658,60","0,07","6.280.658,60","5.745.000,00","5.745.000,00","106,39","Verenigd Koninkrijk","-","3,06","03/nov/2028","7,39","USD","03/nov/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","6.234.529,74","0,07","6.234.529,74","6.576.000,00","6.576.000,00","93,44","Verenigd Koninkrijk","-","4,44","22/mei/2030","3,97","USD","22/mei/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","6.231.205,56","0,07","6.231.205,56","6.025.000,00","6.025.000,00","102,14","Japan","-","3,68","06/jul/2029","5,78","USD","06/jul/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.221.842,76","0,07","6.221.842,76","7.137.000,00","7.137.000,00","86,12","Verenigde Staten","-","5,31","29/apr/2031","2,59","USD","29/apr/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.206.540,13","0,07","6.206.540,13","7.768.000,00","7.768.000,00","79,68","Verenigde Staten","-","6,13","13/feb/2032","1,79","USD","13/nov/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","6.203.980,30","0,07","6.203.980,30","6.107.000,00","6.107.000,00","100,91","Verenigde Staten","-","9,82","14/feb/2039","5,80","USD","14/feb/2019" "XOM","EXXON MOBIL CORP","Energie","Obligaties","6.193.110,56","0,07","6.193.110,56","7.022.000,00","7.022.000,00","88,11","Verenigde Staten","-","14,63","19/mrt/2050","4,33","USD","19/mrt/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Cyclische consumentengoederen","Obligaties","6.167.838,55","0,07","6.167.838,55","5.012.000,00","5.012.000,00","121,46","Duitsland","-","5,30","18/jan/2031","8,50","USD","18/jan/2001" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","6.167.365,72","0,07","6.167.365,72","5.855.000,00","5.855.000,00","105,04","Verenigd Koninkrijk","-","6,67","09/mrt/2034","6,25","USD","09/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.150.940,54","0,07","6.150.940,54","7.036.000,00","7.036.000,00","86,34","Verenigde Staten","-","5,33","22/apr/2031","2,52","USD","22/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","6.125.448,32","0,07","6.125.448,32","7.515.000,00","7.515.000,00","81,23","Verenigde Staten","-","6,10","04/feb/2032","1,95","USD","04/feb/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","6.119.489,59","0,07","6.119.489,59","7.926.000,00","7.926.000,00","76,48","Verenigde Staten","-","15,29","13/jan/2051","3,60","USD","13/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","6.104.257,45","0,07","6.104.257,45","8.463.000,00","8.463.000,00","70,26","Verenigde Staten","-","16,00","01/apr/2060","3,85","USD","01/apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","6.088.927,26","0,07","6.088.927,26","6.475.000,00","6.475.000,00","93,49","Verenigde Staten","-","10,05","15/aug/2038","4,80","USD","27/aug/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.083.474,52","0,07","6.083.474,52","6.050.000,00","6.050.000,00","99,77","Verenigde Staten","-","3,41","01/feb/2029","5,12","USD","19/jan/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","6.081.017,67","0,07","6.081.017,67","6.745.000,00","6.745.000,00","88,72","Verenigde Staten","-","5,29","01/apr/2030","2,95","USD","01/apr/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","6.065.157,53","0,07","6.065.157,53","6.215.000,00","6.215.000,00","96,81","Verenigde Staten","-","4,22","23/jan/2030","4,43","USD","23/jan/2019" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","6.049.726,67","0,07","6.049.726,67","5.292.000,00","5.292.000,00","111,10","Verenigde Staten","-","5,67","01/nov/2031","8,00","USD","31/dec/2008" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","6.039.450,90","0,07","6.039.450,90","8.483.000,00","8.483.000,00","70,18","Frankrijk","-","15,55","29/mei/2050","3,13","USD","29/mei/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","6.028.892,00","0,07","6.028.892,00","6.331.000,00","6.331.000,00","94,69","Verenigde Staten","-","4,30","07/feb/2030","3,97","USD","07/feb/2019" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","6.024.561,29","0,07","6.024.561,29","6.083.000,00","6.083.000,00","98,21","Verenigd Koninkrijk","-","4,15","27/jan/2030","5,08","USD","27/sep/2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","5.992.144,87","0,07","5.992.144,87","9.350.000,00","9.350.000,00","63,23","Verenigde Staten","-","19,23","01/jun/2060","2,67","USD","01/jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.968.478,52","0,07","5.968.478,52","6.497.000,00","6.497.000,00","90,15","Verenigde Staten","-","11,99","06/nov/2042","4,40","USD","05/aug/2013" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligaties","5.962.678,64","0,07","5.962.678,64","5.414.000,00","5.414.000,00","107,24","Verenigde Staten","-","8,95","01/apr/2037","5,95","USD","27/mrt/2007" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","5.959.923,24","0,07","5.959.923,24","5.790.000,00","5.790.000,00","102,64","Verenigd Koninkrijk","-","3,45","09/mrt/2029","6,16","USD","09/mrt/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","5.955.613,23","0,07","5.955.613,23","6.990.000,00","6.990.000,00","84,67","Verenigde Staten","-","6,57","21/jan/2033","2,94","USD","24/jan/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","5.954.796,36","0,07","5.954.796,36","7.571.000,00","7.571.000,00","77,86","Verenigde Staten","-","13,26","15/jul/2046","4,00","USD","07/jul/2016" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","5.923.519,46","0,07","5.923.519,46","7.180.000,00","7.180.000,00","82,48","Verenigde Staten","-","6,82","22/sep/2031","1,80","USD","22/sep/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","5.922.387,56","0,07","5.922.387,56","5.080.000,00","5.080.000,00","113,96","Verenigde Staten","-","13,03","09/nov/2052","6,90","USD","09/nov/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.919.645,26","0,07","5.919.645,26","6.745.000,00","6.745.000,00","87,06","Verenigde Staten","-","12,92","27/jan/2045","4,30","USD","27/jan/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.906.186,89","0,07","5.906.186,89","5.901.000,00","5.901.000,00","99,21","Verenigde Staten","-","2,97","22/jul/2028","4,95","USD","22/jul/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","5.895.565,67","0,07","5.895.565,67","6.445.000,00","6.445.000,00","89,91","Verenigde Staten","-","5,45","15/apr/2031","3,50","USD","23/mrt/2021" "C","CITIGROUP INC","Bankieren","Obligaties","5.890.035,66","0,07","5.890.035,66","4.568.000,00","4.568.000,00","127,34","Verenigde Staten","-","9,44","15/jul/2039","8,13","USD","23/jul/2009" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","5.887.193,86","0,07","5.887.193,86","5.951.000,00","5.951.000,00","97,82","Verenigde Staten","-","11,63","15/jan/2044","5,61","USD","04/feb/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","5.882.885,15","0,07","5.882.885,15","6.245.000,00","6.245.000,00","93,63","Verenigde Staten","-","4,73","26/jul/2029","3,40","USD","15/jul/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","5.880.168,52","0,07","5.880.168,52","6.114.000,00","6.114.000,00","94,38","Verenigde Staten","-","9,30","15/mei/2037","4,93","USD","18/apr/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","5.878.617,13","0,07","5.878.617,13","6.172.000,00","6.172.000,00","93,97","Verenigde Staten","-","4,57","15/mei/2029","3,50","USD","15/mei/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.876.308,46","0,07","5.876.308,46","8.165.000,00","8.165.000,00","71,93","Verenigde Staten","-","17,24","22/mrt/2061","3,70","USD","22/mrt/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","5.872.899,16","0,07","5.872.899,16","6.901.000,00","6.901.000,00","84,81","Verenigde Staten","-","6,14","15/feb/2031","2,55","USD","21/mei/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.871.426,47","0,07","5.871.426,47","6.605.000,00","6.605.000,00","88,30","Verenigde Staten","-","3,91","14/jun/2029","2,09","USD","14/jun/2021" "T","AT&T INC","Communicatie","Obligaties","5.849.813,83","0,07","5.849.813,83","6.765.000,00","6.765.000,00","85,59","Verenigde Staten","-","6,29","01/jun/2031","2,75","USD","28/mei/2020" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","5.846.893,79","0,07","5.846.893,79","6.050.000,00","6.050.000,00","95,45","Verenigde Staten","-","2,89","15/dec/2027","4,25","USD","06/mei/2020" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","5.840.506,89","0,07","5.840.506,89","6.890.000,00","6.890.000,00","84,07","Verenigde Staten","-","5,60","20/apr/2030","1,60","USD","20/apr/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","5.814.806,21","0,07","5.814.806,21","5.735.000,00","5.735.000,00","99,94","Verenigde Staten","-","3,28","01/dec/2027","4,55","USD","01/dec/2022" "META","META PLATFORMS INC","Communicatie","Obligaties","5.810.819,94","0,07","5.810.819,94","6.575.000,00","6.575.000,00","87,87","Verenigde Staten","-","15,01","15/aug/2052","4,45","USD","28/dec/2022" "GOOGL","ALPHABET INC","Technologie","Obligaties","5.754.545,00","0,07","5.754.545,00","7.044.000,00","7.044.000,00","81,57","Verenigde Staten","-","6,01","15/aug/2030","1,10","USD","05/aug/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","5.749.294,93","0,07","5.749.294,93","7.364.000,00","7.364.000,00","76,66","Verenigde Staten","-","11,24","22/apr/2042","3,31","USD","22/apr/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","5.730.400,38","0,07","5.730.400,38","5.685.000,00","5.685.000,00","100,21","Verenigde Staten","-","4,97","15/feb/2030","5,13","USD","15/feb/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.726.072,60","0,07","5.726.072,60","5.979.000,00","5.979.000,00","95,54","Verenigde Staten","-","3,57","05/mrt/2029","3,97","USD","05/mrt/2018" "C","CITIGROUP INC","Bankieren","Obligaties","5.709.623,21","0,07","5.709.623,21","6.357.000,00","6.357.000,00","88,65","Verenigde Staten","-","4,91","05/nov/2030","2,98","USD","05/nov/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","5.701.771,29","0,07","5.701.771,29","6.364.000,00","6.364.000,00","89,58","Verenigde Staten","-","14,08","25/mrt/2050","4,75","USD","25/mrt/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.694.475,16","0,07","5.694.475,16","5.790.000,00","5.790.000,00","97,94","Verenigde Staten","-","3,07","23/aug/2028","4,48","USD","23/aug/2022" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligaties","5.688.898,36","0,07","5.688.898,36","5.994.000,00","5.994.000,00","94,78","Verenigde Staten","-","8,58","15/mrt/2035","4,38","USD","31/aug/2015" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","5.688.624,27","0,07","5.688.624,27","6.755.000,00","6.755.000,00","83,93","Verenigde Staten","-","6,17","15/feb/2031","2,45","USD","19/jan/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","5.682.550,61","0,07","5.682.550,61","7.065.000,00","7.065.000,00","79,27","Verenigde Staten","-","9,81","15/nov/2036","3,19","USD","30/sep/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.671.715,09","0,07","5.671.715,09","5.742.000,00","5.742.000,00","97,48","Verenigde Staten","-","4,48","14/jun/2030","4,57","USD","14/jun/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.657.936,01","0,07","5.657.936,01","5.996.000,00","5.996.000,00","92,64","Verenigde Staten","-","12,60","14/mei/2045","4,70","USD","14/mei/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","5.657.131,96","0,07","5.657.131,96","6.795.000,00","6.795.000,00","82,87","Verenigde Staten","-","6,11","01/feb/2031","2,50","USD","19/jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","5.639.994,27","0,07","5.639.994,27","5.375.000,00","5.375.000,00","102,91","Verenigde Staten","-","4,67","17/nov/2029","5,63","USD","17/nov/2022" "C","CITIGROUP INC","Bankieren","Obligaties","5.634.177,08","0,07","5.634.177,08","6.263.000,00","6.263.000,00","89,15","Verenigde Staten","-","13,67","23/jul/2048","4,65","USD","23/jul/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","5.631.597,04","0,07","5.631.597,04","8.093.000,00","8.093.000,00","69,21","Verenigde Staten","-","15,45","15/feb/2051","3,30","USD","21/mei/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","5.625.984,87","0,07","5.625.984,87","5.575.000,00","5.575.000,00","100,30","Verenigde Staten","-","6,93","15/feb/2033","5,38","USD","15/feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.589.270,17","0,07","5.589.270,17","5.967.000,00","5.967.000,00","93,55","Verenigde Staten","-","5,20","15/mrt/2030","3,80","USD","19/mrt/2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","5.588.030,68","0,07","5.588.030,68","5.235.000,00","5.235.000,00","104,71","Verenigde Staten","-","6,60","22/nov/2032","5,91","USD","07/jun/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","5.572.015,59","0,07","5.572.015,59","6.965.000,00","6.965.000,00","79,88","Verenigde Staten","-","15,51","15/mrt/2052","3,85","USD","15/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.570.065,02","0,07","5.570.065,02","6.873.000,00","6.873.000,00","80,72","Verenigde Staten","-","6,05","27/jan/2032","1,99","USD","27/jan/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","5.568.229,60","0,07","5.568.229,60","6.740.000,00","6.740.000,00","81,32","Verenigde Staten","-","11,48","13/mei/2040","3,50","USD","13/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","5.556.707,27","0,07","5.556.707,27","5.705.000,00","5.705.000,00","96,63","Verenigde Staten","-","13,94","06/feb/2053","5,55","USD","06/feb/2023" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","5.549.649,02","0,07","5.549.649,02","6.269.000,00","6.269.000,00","88,22","Verenigde Staten","-","5,29","15/feb/2030","2,72","USD","08/dec/2020" "AAPL","APPLE INC","Technologie","Obligaties","5.547.378,45","0,07","5.547.378,45","6.685.000,00","6.685.000,00","82,76","Verenigde Staten","-","6,32","08/feb/2031","1,65","USD","08/feb/2021" "C","CITIGROUP INC","Bankieren","Obligaties","5.546.478,53","0,07","5.546.478,53","5.886.000,00","5.886.000,00","94,17","Verenigde Staten","-","4,39","20/mrt/2030","3,98","USD","20/mrt/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","5.518.428,55","0,06","5.518.428,55","5.535.000,00","5.535.000,00","99,02","Verenigd Koninkrijk","-","6,44","11/aug/2033","5,40","USD","11/aug/2022" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","5.514.140,49","0,06","5.514.140,49","5.541.000,00","5.541.000,00","97,78","Verenigd Koninkrijk","-","3,61","18/mei/2029","4,89","USD","18/mei/2018" "C","CITIGROUP INC","Bankieren","Obligaties","5.509.500,19","0,06","5.509.500,19","5.714.000,00","5.714.000,00","95,72","Verenigde Staten","-","3,89","25/jul/2028","4,13","USD","25/jul/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.510.002,12","0,06","5.510.002,12","6.453.000,00","6.453.000,00","84,28","Verenigde Staten","-","6,08","22/apr/2032","2,58","USD","22/apr/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","5.508.508,48","0,06","5.508.508,48","5.025.000,00","5.025.000,00","106,66","Verenigde Staten","-","3,76","30/okt/2029","7,16","USD","27/okt/2023" "XOM","EXXON MOBIL CORP","Energie","Obligaties","5.507.356,59","0,06","5.507.356,59","7.220.000,00","7.220.000,00","74,74","Verenigde Staten","-","15,37","15/apr/2051","3,45","USD","15/apr/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","5.502.960,32","0,06","5.502.960,32","5.543.000,00","5.543.000,00","98,47","Verenigde Staten","-","2,99","22/jul/2028","4,55","USD","22/jul/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.501.262,28","0,06","5.501.262,28","5.160.000,00","5.160.000,00","104,03","Verenigde Staten","-","3,85","23/okt/2029","6,09","USD","23/okt/2023" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","5.481.338,20","0,06","5.481.338,20","5.200.000,00","5.200.000,00","105,20","Brazilië","-","7,26","15/mrt/2034","6,75","USD","19/sep/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.477.183,97","0,06","5.477.183,97","5.630.000,00","5.630.000,00","95,37","Verenigde Staten","-","6,36","26/apr/2033","4,59","USD","26/apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.476.301,17","0,06","5.476.301,17","8.541.000,00","8.541.000,00","62,91","Verenigde Staten","-","17,05","30/okt/2056","2,99","USD","03/mei/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","5.475.272,28","0,06","5.475.272,28","5.601.000,00","5.601.000,00","96,12","Verenigde Staten","-","5,08","15/mei/2030","4,50","USD","23/feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.475.391,72","0,06","5.475.391,72","5.742.000,00","5.742.000,00","93,58","Verenigde Staten","-","8,09","01/nov/2034","4,40","USD","29/okt/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","5.456.756,79","0,06","5.456.756,79","5.375.000,00","5.375.000,00","101,01","Japan","-","3,46","22/feb/2029","5,42","USD","22/feb/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","5.446.387,40","0,06","5.446.387,40","5.648.000,00","5.648.000,00","95,20","Verenigde Staten","-","2,88","22/mei/2028","3,58","USD","22/mei/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","5.433.496,46","0,06","5.433.496,46","5.033.000,00","5.033.000,00","107,29","Verenigde Staten","-","14,19","15/feb/2053","5,88","USD","28/okt/2022" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","5.431.568,64","0,06","5.431.568,64","5.083.000,00","5.083.000,00","106,36","Verenigd Koninkrijk","-","9,01","27/feb/2037","6,15","USD","27/feb/2007" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.429.500,80","0,06","5.429.500,80","5.669.000,00","5.669.000,00","95,13","Verenigde Staten","-","3,03","21/jul/2028","3,59","USD","21/jul/2017" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","5.422.571,68","0,06","5.422.571,68","5.165.000,00","5.165.000,00","104,06","Spanje","-","6,91","08/aug/2033","6,92","USD","08/aug/2023" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","5.411.618,44","0,06","5.411.618,44","4.786.000,00","4.786.000,00","111,19","Spanje","-","8,31","20/jun/2036","7,04","USD","20/jun/2006" "GOOGL","ALPHABET INC","Technologie","Obligaties","5.407.044,85","0,06","5.407.044,85","8.094.000,00","8.094.000,00","66,59","Verenigde Staten","-","13,13","15/aug/2040","1,90","USD","05/aug/2020" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","5.405.377,12","0,06","5.405.377,12","6.485.000,00","6.485.000,00","82,95","Verenigde Staten","-","6,72","12/feb/2032","3,25","USD","12/nov/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","5.391.535,28","0,06","5.391.535,28","5.245.000,00","5.245.000,00","102,78","Canada","-","3,92","25/sep/2028","5,72","USD","25/sep/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","5.376.511,07","0,06","5.376.511,07","5.500.000,00","5.500.000,00","96,86","Verenigde Staten","-","6,52","20/jul/2033","4,89","USD","20/jul/2022" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","5.358.789,21","0,06","5.358.789,21","6.912.000,00","6.912.000,00","77,13","Verenigde Staten","-","11,84","15/feb/2041","3,50","USD","19/jan/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.348.680,28","0,06","5.348.680,28","5.325.000,00","5.325.000,00","100,04","Verenigde Staten","-","4,34","15/mrt/2029","4,80","USD","26/feb/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","5.333.625,35","0,06","5.333.625,35","6.485.000,00","6.485.000,00","81,43","Verenigde Staten","-","5,84","24/okt/2031","1,92","USD","21/okt/2020" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","5.322.199,48","0,06","5.322.199,48","6.480.000,00","6.480.000,00","81,97","Verenigde Staten","-","14,39","15/mrt/2062","5,39","USD","28/apr/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.298.617,06","0,06","5.298.617,06","4.670.000,00","4.670.000,00","112,36","Verenigde Staten","-","11,09","24/jul/2042","6,38","USD","24/jul/2012" "XOM","EXXON MOBIL CORP","Energie","Obligaties","5.286.790,54","0,06","5.286.790,54","5.619.000,00","5.619.000,00","94,02","Verenigde Staten","-","5,26","19/mrt/2030","3,48","USD","19/mrt/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.282.674,25","0,06","5.282.674,25","6.059.000,00","6.059.000,00","85,56","Verenigde Staten","-","9,38","31/okt/2038","4,02","USD","31/okt/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","5.279.679,89","0,06","5.279.679,89","5.320.000,00","5.320.000,00","99,10","Canada","-","3,17","15/sep/2027","4,69","USD","15/sep/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","5.272.660,43","0,06","5.272.660,43","5.135.000,00","5.135.000,00","100,92","Verenigde Staten","-","6,73","08/jun/2034","5,87","USD","08/jun/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","5.267.310,57","0,06","5.267.310,57","5.225.000,00","5.225.000,00","100,19","Verenigde Staten","-","3,45","10/feb/2028","4,88","USD","10/feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","5.251.031,53","0,06","5.251.031,53","5.300.000,00","5.300.000,00","98,50","Verenigd Koninkrijk","-","7,07","13/feb/2033","4,81","USD","13/feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.246.971,07","0,06","5.246.971,07","7.405.000,00","7.405.000,00","69,93","Verenigde Staten","-","12,33","20/nov/2040","2,65","USD","20/nov/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","5.240.747,47","0,06","5.240.747,47","5.279.000,00","5.279.000,00","97,46","België","-","3,55","13/apr/2028","4,00","USD","04/apr/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","5.223.140,13","0,06","5.223.140,13","6.228.000,00","6.228.000,00","83,36","Verenigd Koninkrijk","-","9,61","15/aug/2037","4,39","USD","20/nov/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","5.212.752,65","0,06","5.212.752,65","4.785.000,00","4.785.000,00","106,56","Verenigde Staten","-","6,50","09/nov/2032","6,25","USD","09/nov/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","5.197.224,12","0,06","5.197.224,12","5.730.000,00","5.730.000,00","90,62","Verenigde Staten","-","11,19","19/mrt/2040","4,23","USD","19/mrt/2020" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","5.196.075,79","0,06","5.196.075,79","5.960.000,00","5.960.000,00","85,84","Verenigde Staten","-","5,71","15/okt/2030","3,00","USD","07/okt/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","5.193.002,35","0,06","5.193.002,35","5.901.000,00","5.901.000,00","87,52","Verenigde Staten","-","14,25","15/aug/2048","4,20","USD","15/aug/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Bankieren","Obligaties","5.185.622,72","0,06","5.185.622,72","4.995.000,00","4.995.000,00","102,04","Nederland","-","11,10","24/mei/2041","5,25","USD","24/mei/2011" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.183.918,82","0,06","5.183.918,82","5.900.000,00","5.900.000,00","87,09","Verenigde Staten","-","13,49","22/jan/2047","4,38","USD","20/jan/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","5.174.391,65","0,06","5.174.391,65","5.626.000,00","5.626.000,00","90,50","Verenigde Staten","-","13,02","15/jun/2049","5,25","USD","12/jun/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","5.174.580,58","0,06","5.174.580,58","5.030.000,00","5.030.000,00","102,15","Verenigde Staten","-","14,10","10/feb/2053","5,70","USD","10/feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.173.727,09","0,06","5.173.727,09","5.552.000,00","5.552.000,00","92,71","Verenigde Staten","-","13,07","21/aug/2046","4,86","USD","11/mrt/2015" "NFLX","NETFLIX INC","Communicatie","Obligaties","5.163.740,38","0,06","5.163.740,38","4.880.000,00","4.880.000,00","103,68","Verenigde Staten","-","3,97","15/nov/2028","5,88","USD","26/apr/2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","5.160.926,68","0,06","5.160.926,68","5.845.000,00","5.845.000,00","88,19","Verenigde Staten","-","6,73","15/mrt/2032","3,63","USD","07/aug/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","5.154.597,47","0,06","5.154.597,47","5.075.000,00","5.075.000,00","101,08","Verenigde Staten","-","7,63","22/feb/2034","5,20","USD","22/feb/2024" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","5.153.710,94","0,06","5.153.710,94","4.862.000,00","4.862.000,00","105,03","Verenigde Staten","-","8,92","29/jan/2037","6,11","USD","29/jan/2007" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","5.153.477,16","0,06","5.153.477,16","7.210.000,00","7.210.000,00","69,96","Verenigde Staten","-","15,53","15/okt/2052","3,40","USD","29/jun/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","5.150.827,27","0,06","5.150.827,27","5.743.000,00","5.743.000,00","88,52","Verenigde Staten","-","5,79","15/okt/2030","2,61","USD","15/apr/2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","5.148.242,18","0,06","5.148.242,18","4.732.000,00","4.732.000,00","108,12","Verenigde Staten","-","10,03","15/feb/2039","5,90","USD","17/feb/2009" "AAPL","APPLE INC","Technologie","Obligaties","5.141.680,75","0,06","5.141.680,75","5.520.000,00","5.520.000,00","91,53","Verenigde Staten","-","13,01","13/mei/2045","4,38","USD","13/mei/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","5.139.060,36","0,06","5.139.060,36","5.661.000,00","5.661.000,00","89,15","Verenigde Staten","-","13,07","14/mei/2046","4,45","USD","12/mei/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.134.187,68","0,06","5.134.187,68","5.954.000,00","5.954.000,00","85,56","Verenigde Staten","-","9,48","24/jul/2038","3,88","USD","24/jul/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","5.128.457,47","0,06","5.128.457,47","5.847.000,00","5.847.000,00","87,36","Verenigde Staten","-","5,29","07/feb/2030","2,60","USD","07/feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","5.127.448,19","0,06","5.127.448,19","5.953.000,00","5.953.000,00","83,34","Verenigde Staten","-","11,48","01/apr/2048","5,75","USD","17/apr/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","5.121.720,86","0,06","5.121.720,86","5.050.000,00","5.050.000,00","100,14","Verenigd Koninkrijk","-","7,11","05/jan/2035","5,68","USD","05/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","5.120.985,62","0,06","5.120.985,62","5.040.000,00","5.040.000,00","100,49","Verenigde Staten","-","13,99","15/jan/2053","5,65","USD","15/sep/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","5.116.626,15","0,06","5.116.626,15","6.175.000,00","6.175.000,00","82,72","Verenigde Staten","-","14,28","15/mrt/2052","4,63","USD","07/aug/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","5.115.169,94","0,06","5.115.169,94","4.875.000,00","4.875.000,00","102,56","Verenigd Koninkrijk","-","6,55","09/mei/2034","6,22","USD","09/mei/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","5.107.558,15","0,06","5.107.558,15","6.231.000,00","6.231.000,00","79,81","Verenigde Staten","-","11,58","01/mei/2047","5,38","USD","27/nov/2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","5.102.269,40","0,06","5.102.269,40","4.800.000,00","4.800.000,00","103,53","Verenigde Staten","-","3,05","18/okt/2028","6,30","USD","18/okt/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","5.100.930,70","0,06","5.100.930,70","5.200.000,00","5.200.000,00","95,84","Verenigde Staten","-","14,46","15/apr/2053","5,05","USD","28/mrt/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","5.099.083,19","0,06","5.099.083,19","5.020.000,00","5.020.000,00","100,91","Verenigde Staten","-","6,97","10/feb/2033","5,20","USD","10/feb/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","5.093.519,83","0,06","5.093.519,83","4.717.000,00","4.717.000,00","106,97","België","-","15,45","23/jan/2059","5,80","USD","23/jan/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","5.087.283,16","0,06","5.087.283,16","5.580.000,00","5.580.000,00","90,58","Japan","-","4,79","16/jul/2029","3,04","USD","16/jul/2019" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","5.072.302,46","0,06","5.072.302,46","5.536.000,00","5.536.000,00","91,36","Spanje","-","12,76","08/mrt/2047","5,21","USD","08/mrt/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.071.780,28","0,06","5.071.780,28","5.333.000,00","5.333.000,00","93,66","Verenigde Staten","-","4,46","06/mei/2030","3,70","USD","06/mei/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","5.067.112,13","0,06","5.067.112,13","5.224.000,00","5.224.000,00","95,83","Verenigde Staten","-","3,30","01/dec/2027","3,65","USD","21/nov/2017" "T","AT&T INC","Communicatie","Obligaties","5.064.019,32","0,06","5.064.019,32","6.447.000,00","6.447.000,00","77,43","Verenigde Staten","-","11,88","01/jun/2041","3,50","USD","28/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","5.057.264,34","0,06","5.057.264,34","5.323.000,00","5.323.000,00","94,39","Verenigde Staten","-","3,50","23/jan/2029","3,51","USD","23/jan/2018" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","5.049.741,92","0,06","5.049.741,92","5.685.000,00","5.685.000,00","87,01","Verenigde Staten","-","13,30","15/mei/2050","5,00","USD","22/jan/2020" "AVGO","BROADCOM INC","Technologie","Obligaties","5.028.237,75","0,06","5.028.237,75","5.243.000,00","5.243.000,00","94,39","Verenigde Staten","-","5,58","15/nov/2030","4,15","USD","07/aug/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","5.025.359,40","0,06","5.025.359,40","4.660.000,00","4.660.000,00","104,91","Canada","-","7,01","03/okt/2033","6,09","USD","03/okt/2023" "C","CITIGROUP INC","Bankieren","Obligaties","5.015.470,17","0,06","5.015.470,17","5.965.000,00","5.965.000,00","83,05","Verenigde Staten","-","6,08","01/mei/2032","2,56","USD","04/mei/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","5.009.389,41","0,06","5.009.389,41","5.169.000,00","5.169.000,00","96,20","Verenigde Staten","-","4,23","24/jan/2029","4,15","USD","24/jan/2019" "USB","US BANCORP MTN","Bankieren","Obligaties","5.006.177,19","0,06","5.006.177,19","5.245.000,00","5.245.000,00","94,71","Verenigde Staten","-","6,81","01/feb/2034","4,84","USD","01/feb/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","5.004.852,35","0,06","5.004.852,35","4.932.000,00","4.932.000,00","99,06","Verenigd Koninkrijk","-","5,04","31/mrt/2030","4,95","USD","31/mrt/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","5.002.957,54","0,06","5.002.957,54","7.657.000,00","7.657.000,00","64,33","Verenigde Staten","-","15,81","20/nov/2050","2,88","USD","20/nov/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","5.001.620,14","0,06","5.001.620,14","4.949.000,00","4.949.000,00","99,13","Verenigde Staten","-","9,83","15/nov/2038","5,32","USD","28/nov/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.993.641,09","0,06","4.993.641,09","5.869.000,00","5.869.000,00","84,95","Verenigde Staten","-","13,16","15/mrt/2050","4,33","USD","15/mrt/2019" "C","CITIGROUP INC","Bankieren","Obligaties","4.983.028,13","0,06","4.983.028,13","5.730.000,00","5.730.000,00","86,54","Verenigde Staten","-","5,17","29/jan/2031","2,67","USD","29/jan/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","4.980.845,75","0,06","4.980.845,75","5.793.000,00","5.793.000,00","85,27","Verenigde Staten","-","9,36","22/jul/2038","3,97","USD","24/jul/2017" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","4.980.986,26","0,06","4.980.986,26","4.450.000,00","4.450.000,00","111,74","Verenigde Staten","-","14,05","15/mrt/2054","6,40","USD","08/nov/2023" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","4.968.437,55","0,06","4.968.437,55","4.980.000,00","4.980.000,00","99,03","Canada","-","5,02","01/feb/2030","4,85","USD","02/feb/2023" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","4.959.081,37","0,06","4.959.081,37","5.970.000,00","5.970.000,00","81,26","Verenigde Staten","-","13,65","15/okt/2047","4,03","USD","13/okt/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","4.947.897,19","0,06","4.947.897,19","5.857.000,00","5.857.000,00","83,82","Verenigde Staten","-","5,62","01/mei/2030","1,63","USD","01/mei/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","4.947.066,88","0,06","4.947.066,88","5.694.000,00","5.694.000,00","86,79","Verenigde Staten","-","6,90","15/mrt/2032","2,95","USD","02/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","4.945.607,38","0,06","4.945.607,38","5.351.000,00","5.351.000,00","91,38","Verenigde Staten","-","12,25","08/jul/2044","4,80","USD","08/jul/2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","4.944.024,68","0,06","4.944.024,68","5.540.000,00","5.540.000,00","88,09","Verenigde Staten","-","10,71","15/jun/2039","4,13","USD","15/jul/2020" "LNG","CHENIERE ENERGY INC","Energie","Obligaties","4.938.931,35","0,06","4.938.931,35","5.001.000,00","5.001.000,00","96,69","Verenigde Staten","-","2,93","15/okt/2028","4,63","USD","07/jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","4.933.995,12","0,06","4.933.995,12","5.460.000,00","5.460.000,00","88,27","België","-","13,72","06/okt/2048","4,44","USD","17/aug/2017" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","4.921.441,89","0,06","4.921.441,89","5.665.000,00","5.665.000,00","85,32","Verenigde Staten","-","8,08","15/apr/2034","3,47","USD","31/mrt/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.916.841,64","0,06","4.916.841,64","4.978.000,00","4.978.000,00","97,40","Verenigde Staten","-","4,08","05/dec/2029","4,45","USD","05/dec/2018" "MS","MORGAN STANLEY","Bankieren","Obligaties","4.911.193,93","0,06","4.911.193,93","5.257.000,00","5.257.000,00","91,66","Verenigde Staten","-","5,09","01/apr/2031","3,62","USD","31/mrt/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","4.906.444,58","0,06","4.906.444,58","4.755.000,00","4.755.000,00","100,68","Verenigde Staten","-","6,55","15/okt/2032","5,60","USD","02/aug/2022" "T","AT&T INC","Communicatie","Obligaties","4.903.635,19","0,06","4.903.635,19","5.532.000,00","5.532.000,00","88,39","Verenigde Staten","-","3,65","01/feb/2028","1,65","USD","04/aug/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","4.899.160,65","0,06","4.899.160,65","5.853.000,00","5.853.000,00","82,87","Verenigde Staten","-","13,25","15/jul/2046","4,20","USD","07/jul/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","4.898.067,57","0,06","4.898.067,57","5.944.000,00","5.944.000,00","82,15","Verenigde Staten","-","13,88","01/mrt/2046","3,70","USD","01/mrt/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.894.596,52","0,06","4.894.596,52","4.959.000,00","4.959.000,00","97,47","Canada","-","2,93","08/jun/2027","4,11","USD","08/jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.893.309,15","0,06","4.893.309,15","5.112.000,00","5.112.000,00","95,15","Verenigde Staten","-","7,51","10/aug/2033","4,50","USD","10/aug/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.889.707,74","0,06","4.889.707,74","5.414.000,00","5.414.000,00","90,28","Verenigde Staten","-","5,32","22/mrt/2030","3,15","USD","20/mrt/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","4.888.238,31","0,06","4.888.238,31","5.440.000,00","5.440.000,00","89,84","Verenigde Staten","-","6,76","24/mrt/2032","3,63","USD","28/okt/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","4.887.700,16","0,06","4.887.700,16","4.675.000,00","4.675.000,00","102,57","Australië","-","4,01","17/nov/2028","5,54","USD","17/nov/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.886.119,67","0,06","4.886.119,67","5.134.000,00","5.134.000,00","94,33","Verenigde Staten","-","7,19","15/jan/2033","4,25","USD","14/jan/2013" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.876.824,90","0,06","4.876.824,90","4.755.000,00","4.755.000,00","102,38","Verenigde Staten","-","3,87","15/sep/2029","5,82","USD","15/sep/2023" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","4.870.766,80","0,06","4.870.766,80","5.606.000,00","5.606.000,00","85,61","Verenigde Staten","-","6,15","01/apr/2031","2,63","USD","31/mrt/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","4.866.966,76","0,06","4.866.966,76","4.952.000,00","4.952.000,00","98,15","Verenigde Staten","-","4,33","15/mrt/2029","4,38","USD","15/jan/2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","4.867.003,42","0,06","4.867.003,42","4.890.000,00","4.890.000,00","98,44","Brazilië","-","3,44","15/jan/2030","5,50","USD","21/aug/2023" "T","AT&T INC","Communicatie","Obligaties","4.861.813,45","0,06","4.861.813,45","5.238.000,00","5.238.000,00","92,08","Verenigde Staten","-","2,98","01/jun/2027","2,30","USD","28/mei/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","4.857.822,71","0,06","4.857.822,71","4.640.000,00","4.640.000,00","103,43","Duitsland","-","3,27","18/jan/2029","6,72","USD","18/jan/2023" "OKE","ONEOK INC","Energie","Obligaties","4.856.597,28","0,06","4.856.597,28","4.649.000,00","4.649.000,00","104,05","Verenigde Staten","-","7,13","01/sep/2033","6,05","USD","24/aug/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","4.856.271,75","0,06","4.856.271,75","5.380.000,00","5.380.000,00","88,31","Verenigde Staten","-","10,82","15/apr/2040","4,38","USD","21/mei/2021" "NFLX","NETFLIX INC","Communicatie","Obligaties","4.855.500,66","0,06","4.855.500,66","4.765.000,00","4.765.000,00","99,72","Verenigde Staten","-","3,58","15/apr/2028","4,88","USD","26/okt/2017" "USB","US BANCORP MTN","Bankieren","Obligaties","4.845.114,61","0,06","4.845.114,61","4.745.000,00","4.745.000,00","101,12","Verenigde Staten","-","7,20","23/jan/2035","5,68","USD","23/jan/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","4.841.556,59","0,06","4.841.556,59","5.045.000,00","5.045.000,00","94,16","Verenigde Staten","-","5,14","15/apr/2030","4,05","USD","01/apr/2020" "AAPL","APPLE INC","Technologie","Obligaties","4.839.900,19","0,06","4.839.900,19","6.054.000,00","6.054.000,00","79,50","Verenigde Staten","-","13,74","09/feb/2045","3,45","USD","09/feb/2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","4.836.539,89","0,06","4.836.539,89","4.869.000,00","4.869.000,00","97,69","Verenigde Staten","-","4,00","06/nov/2028","4,23","USD","06/nov/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","4.833.893,23","0,06","4.833.893,23","5.285.000,00","5.285.000,00","91,13","Verenigde Staten","-","12,92","01/mrt/2046","4,75","USD","14/sep/2015" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","4.831.774,76","0,06","4.831.774,76","4.335.000,00","4.335.000,00","111,25","Verenigde Staten","-","6,26","15/mrt/2032","6,75","USD","20/mrt/2002" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.813.791,54","0,06","4.813.791,54","5.125.000,00","5.125.000,00","92,27","Verenigde Staten","-","5,21","01/apr/2030","3,40","USD","27/mrt/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","4.813.908,39","0,06","4.813.908,39","5.555.000,00","5.555.000,00","86,46","Verenigde Staten","-","6,88","01/mrt/2032","2,90","USD","28/feb/2023" "XOM","EXXON MOBIL CORP","Energie","Obligaties","4.805.880,58","0,06","4.805.880,58","5.592.000,00","5.592.000,00","85,66","Verenigde Staten","-","13,47","01/mrt/2046","4,11","USD","03/mrt/2016" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","4.800.088,33","0,06","4.800.088,33","5.038.000,00","5.038.000,00","93,46","Verenigde Staten","-","12,45","15/nov/2045","5,00","USD","13/nov/2015" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.796.558,28","0,06","4.796.558,28","6.153.000,00","6.153.000,00","77,94","Verenigde Staten","-","11,82","25/mrt/2041","3,65","USD","24/mrt/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","4.786.282,19","0,06","4.786.282,19","5.446.000,00","5.446.000,00","86,11","Verenigde Staten","-","12,62","01/mei/2045","4,40","USD","01/mei/2015" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","4.784.124,79","0,06","4.784.124,79","6.524.000,00","6.524.000,00","72,99","Verenigde Staten","-","12,25","15/feb/2041","3,00","USD","21/mei/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","4.782.709,94","0,06","4.782.709,94","5.445.000,00","5.445.000,00","86,31","Verenigde Staten","-","7,43","15/apr/2033","3,42","USD","31/mrt/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.779.718,57","0,06","4.779.718,57","4.894.000,00","4.894.000,00","96,17","Verenigde Staten","-","2,80","13/apr/2027","3,30","USD","13/apr/2022" "C","CITIGROUP INC","Bankieren","Obligaties","4.778.748,46","0,06","4.778.748,46","4.988.000,00","4.988.000,00","94,35","Verenigde Staten","-","3,24","27/okt/2028","3,52","USD","27/okt/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","4.778.852,48","0,06","4.778.852,48","4.968.000,00","4.968.000,00","96,05","Verenigde Staten","-","8,41","15/mrt/2035","4,55","USD","17/nov/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","4.777.393,98","0,06","4.777.393,98","6.521.000,00","6.521.000,00","72,93","Verenigde Staten","-","12,73","01/mrt/2050","4,80","USD","24/okt/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","4.775.704,97","0,06","4.775.704,97","4.397.000,00","4.397.000,00","105,64","Verenigde Staten","-","8,37","01/apr/2036","6,13","USD","16/okt/2006" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","4.774.344,66","0,06","4.774.344,66","4.685.000,00","4.685.000,00","101,28","Verenigde Staten","-","6,47","19/aug/2032","6,10","USD","19/aug/2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","4.769.079,08","0,06","4.769.079,08","4.843.000,00","4.843.000,00","97,06","Verenigd Koninkrijk","-","3,72","15/mei/2028","3,88","USD","15/mei/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","4.754.256,18","0,06","4.754.256,18","4.404.000,00","4.404.000,00","105,05","Verenigde Staten","-","3,05","04/nov/2027","7,35","USD","04/nov/2022" "C","CITIGROUP INC","Bankieren","Obligaties","4.750.504,63","0,06","4.750.504,63","4.750.000,00","4.750.000,00","99,39","Verenigde Staten","-","4,21","13/feb/2030","5,17","USD","13/feb/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.747.149,48","0,06","4.747.149,48","5.658.000,00","5.658.000,00","83,43","Verenigde Staten","-","5,73","03/jun/2030","1,50","USD","03/jun/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","4.732.861,08","0,06","4.732.861,08","4.405.000,00","4.405.000,00","104,86","Verenigde Staten","-","3,85","01/nov/2029","6,41","USD","01/nov/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.731.086,44","0,06","4.731.086,44","5.640.000,00","5.640.000,00","82,91","Verenigde Staten","-","6,85","08/nov/2032","2,54","USD","08/nov/2021" "ET","ENERGY TRANSFER LP","Energie","Obligaties","4.730.172,91","0,06","4.730.172,91","4.345.000,00","4.345.000,00","106,77","Verenigde Staten","-","7,06","01/dec/2033","6,55","USD","13/okt/2023" "META","META PLATFORMS INC","Communicatie","Obligaties","4.723.789,71","0,06","4.723.789,71","4.630.000,00","4.630.000,00","100,28","Verenigde Staten","-","5,13","15/mei/2030","4,80","USD","03/mei/2023" "T","AT&T INC","Communicatie","Obligaties","4.715.479,87","0,06","4.715.479,87","5.800.000,00","5.800.000,00","80,96","Verenigde Staten","-","6,97","01/feb/2032","2,25","USD","04/aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","4.715.594,03","0,06","4.715.594,03","4.662.000,00","4.662.000,00","98,44","Verenigde Staten","-","7,86","23/okt/2035","6,38","USD","01/dec/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","4.710.778,94","0,06","4.710.778,94","5.495.000,00","5.495.000,00","84,73","Japan","-","5,46","31/mrt/2030","2,05","USD","09/jul/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","4.706.165,20","0,06","4.706.165,20","5.117.000,00","5.117.000,00","91,96","Verenigde Staten","-","5,39","25/mrt/2030","3,00","USD","25/mrt/2020" "OKE","ONEOK INC","Energie","Obligaties","4.701.371,38","0,06","4.701.371,38","4.290.000,00","4.290.000,00","109,13","Verenigde Staten","-","13,47","01/sep/2053","6,63","USD","24/aug/2023" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","4.683.556,21","0,06","4.683.556,21","5.050.000,00","5.050.000,00","92,08","Verenigde Staten","-","11,58","15/aug/2045","5,85","USD","12/jun/2015" "INTC","INTEL CORPORATION","Technologie","Obligaties","4.682.876,46","0,06","4.682.876,46","5.241.000,00","5.241.000,00","88,46","Verenigde Staten","-","5,09","15/nov/2029","2,45","USD","21/nov/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.683.031,82","0,06","4.683.031,82","4.864.000,00","4.864.000,00","94,88","Verenigde Staten","-","3,07","21/okt/2027","3,25","USD","21/okt/2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","4.675.005,42","0,06","4.675.005,42","4.615.000,00","4.615.000,00","98,51","Brazilië","-","6,75","01/apr/2033","5,75","USD","21/aug/2023" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","4.674.367,15","0,06","4.674.367,15","5.115.000,00","5.115.000,00","89,53","Verenigde Staten","-","6,58","05/apr/2032","3,90","USD","24/mei/2023" "AAPL","APPLE INC","Technologie","Obligaties","4.671.576,24","0,06","4.671.576,24","5.532.000,00","5.532.000,00","83,89","Verenigde Staten","-","13,86","04/aug/2046","3,85","USD","04/aug/2016" "UBS","UBS GROUP AG","Bankieren","Obligaties","4.660.943,42","0,05","4.660.943,42","4.940.000,00","4.940.000,00","92,58","Zwitserland","-","12,46","15/mei/2045","4,88","USD","14/jan/2016" "TELEFO","TELEFONICA EUROPE BV","Communicatie","Obligaties","4.661.050,69","0,05","4.661.050,69","4.072.000,00","4.072.000,00","114,21","Spanje","-","5,13","15/sep/2030","8,25","USD","21/sep/2000" "C","CITIGROUP INC","Bankieren","Obligaties","4.659.545,99","0,05","4.659.545,99","4.783.000,00","4.783.000,00","95,69","Verenigde Staten","-","3,61","23/apr/2029","4,08","USD","23/apr/2018" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligaties","4.657.283,58","0,05","4.657.283,58","4.601.000,00","4.601.000,00","99,79","Verenigde Staten","-","2,83","15/jun/2027","5,13","USD","08/jun/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","4.656.364,78","0,05","4.656.364,78","4.270.000,00","4.270.000,00","106,09","Verenigd Koninkrijk","-","3,06","02/nov/2028","7,38","USD","02/nov/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","4.652.302,41","0,05","4.652.302,41","4.600.000,00","4.600.000,00","100,87","Australië","-","7,35","08/sep/2033","5,25","USD","08/sep/2023" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","4.644.501,93","0,05","4.644.501,93","5.186.000,00","5.186.000,00","88,24","Verenigd Koninkrijk","-","13,48","19/jun/2049","4,88","USD","19/jun/2019" "AAPL","APPLE INC","Technologie","Obligaties","4.643.092,82","0,05","4.643.092,82","6.973.000,00","6.973.000,00","65,59","Verenigde Staten","-","16,29","11/mei/2050","2,65","USD","11/mei/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","4.638.812,94","0,05","4.638.812,94","4.640.000,00","4.640.000,00","99,21","Canada","-","7,06","01/feb/2033","5,00","USD","12/jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","4.634.462,78","0,05","4.634.462,78","4.540.000,00","4.540.000,00","101,54","Verenigde Staten","-","16,14","22/feb/2064","5,65","USD","22/feb/2024" "ENBCN","ENBRIDGE INC","Energie","Obligaties","4.632.265,05","0,05","4.632.265,05","4.535.000,00","4.535.000,00","101,86","Canada","-","6,92","08/mrt/2033","5,70","USD","08/mrt/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","4.630.685,33","0,05","4.630.685,33","6.705.000,00","6.705.000,00","68,08","Canada","-","15,94","02/dec/2051","3,10","USD","02/dec/2021" "AAPL","APPLE INC","Technologie","Obligaties","4.622.994,04","0,05","4.622.994,04","5.247.000,00","5.247.000,00","87,91","Verenigde Staten","-","4,14","05/aug/2028","1,40","USD","05/aug/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.616.777,94","0,05","4.616.777,94","5.171.000,00","5.171.000,00","88,62","Verenigde Staten","-","3,88","01/jun/2029","2,07","USD","01/jun/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","4.612.381,26","0,05","4.612.381,26","4.845.000,00","4.845.000,00","94,17","Verenigde Staten","-","12,27","15/jul/2045","5,20","USD","19/aug/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","4.609.620,19","0,05","4.609.620,19","4.898.000,00","4.898.000,00","93,18","Verenigde Staten","-","12,80","15/jul/2045","4,75","USD","23/jul/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.604.705,49","0,05","4.604.705,49","4.515.000,00","4.515.000,00","100,50","Verenigde Staten","-","4,83","01/dec/2029","4,65","USD","01/dec/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.603.667,74","0,05","4.603.667,74","5.435.000,00","5.435.000,00","82,92","Verenigde Staten","-","15,26","13/apr/2052","3,95","USD","13/apr/2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","4.597.164,06","0,05","4.597.164,06","4.181.000,00","4.181.000,00","107,23","Verenigde Staten","-","4,50","01/nov/2029","6,75","USD","31/okt/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.585.211,47","0,05","4.585.211,47","5.646.000,00","5.646.000,00","80,89","Verenigde Staten","-","6,24","20/jan/2031","1,75","USD","20/nov/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.581.445,01","0,05","4.581.445,01","7.434.000,00","7.434.000,00","60,43","Verenigde Staten","-","18,20","01/nov/2063","2,99","USD","06/jun/2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","4.572.968,93","0,05","4.572.968,93","4.745.000,00","4.745.000,00","96,13","Australië","-","14,64","09/mrt/2053","5,13","USD","09/mrt/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","4.567.720,69","0,05","4.567.720,69","3.700.000,00","3.700.000,00","120,61","Verenigde Staten","-","8,93","14/mei/2038","7,75","USD","14/mei/2008" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","4.561.650,82","0,05","4.561.650,82","4.935.000,00","4.935.000,00","90,79","Verenigde Staten","-","5,22","01/apr/2030","3,38","USD","03/apr/2020" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","4.556.977,58","0,05","4.556.977,58","4.126.000,00","4.126.000,00","108,59","Verenigde Staten","-","8,86","15/jun/2037","6,63","USD","08/jun/2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.554.905,92","0,05","4.554.905,92","4.350.000,00","4.350.000,00","104,52","Japan","-","7,31","14/sep/2033","5,81","USD","14/sep/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.547.221,36","0,05","4.547.221,36","4.778.000,00","4.778.000,00","93,81","Verenigde Staten","-","2,79","01/apr/2027","2,80","USD","01/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.541.163,89","0,05","4.541.163,89","5.092.000,00","5.092.000,00","88,78","Verenigde Staten","-","5,27","01/feb/2030","2,65","USD","05/nov/2019" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","4.541.191,46","0,05","4.541.191,46","4.759.000,00","4.759.000,00","95,26","Verenigde Staten","-","11,47","15/mrt/2043","5,45","USD","09/okt/2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","4.540.061,14","0,05","4.540.061,14","4.827.000,00","4.827.000,00","92,94","België","-","5,36","01/jun/2030","3,50","USD","03/apr/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","4.538.928,71","0,05","4.538.928,71","4.270.000,00","4.270.000,00","106,10","Verenigde Staten","-","8,69","15/sep/2036","6,45","USD","18/sep/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","4.524.521,48","0,05","4.524.521,48","4.365.000,00","4.365.000,00","103,62","Verenigde Staten","-","13,09","24/mrt/2051","5,60","USD","24/mrt/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.521.146,59","0,05","4.521.146,59","4.859.000,00","4.859.000,00","91,34","Zwitserland","-","12,59","06/mei/2044","4,40","USD","21/feb/2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","4.520.964,50","0,05","4.520.964,50","4.783.000,00","4.783.000,00","92,56","België","-","9,98","15/apr/2038","4,38","USD","04/apr/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","4.518.723,96","0,05","4.518.723,96","5.611.000,00","5.611.000,00","80,49","Verenigde Staten","-","6,49","15/mrt/2031","1,38","USD","18/sep/2020" "T","AT&T INC","Communicatie","Obligaties","4.510.319,80","0,05","4.510.319,80","4.991.000,00","4.991.000,00","88,64","Verenigde Staten","-","12,67","15/mei/2046","4,75","USD","04/mei/2015" "ET","ENERGY TRANSFER LP","Energie","Obligaties","4.493.072,96","0,05","4.493.072,96","4.389.000,00","4.389.000,00","100,02","Verenigde Staten","-","4,22","15/apr/2029","5,25","USD","15/jan/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.484.692,94","0,05","4.484.692,94","4.594.000,00","4.594.000,00","95,92","Verenigde Staten","-","3,62","23/apr/2029","4,00","USD","23/apr/2018" "INTC","INTEL CORPORATION","Technologie","Obligaties","4.484.742,25","0,05","4.484.742,25","4.817.000,00","4.817.000,00","92,41","Verenigde Staten","-","14,54","05/aug/2052","4,90","USD","05/aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","4.483.953,46","0,05","4.483.953,46","4.385.000,00","4.385.000,00","101,73","Verenigde Staten","-","14,55","22/feb/2054","5,55","USD","22/feb/2024" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","4.484.326,49","0,05","4.484.326,49","5.097.000,00","5.097.000,00","87,69","Verenigde Staten","-","5,32","15/feb/2030","2,56","USD","04/sep/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","4.478.816,22","0,05","4.478.816,22","4.918.000,00","4.918.000,00","89,31","Verenigde Staten","-","12,44","17/nov/2045","4,90","USD","17/nov/2015" "USB","US BANCORP MTN","Bankieren","Obligaties","4.478.818,21","0,05","4.478.818,21","4.331.000,00","4.331.000,00","101,74","Verenigde Staten","-","3,61","12/jun/2029","5,78","USD","12/jun/2023" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","4.478.915,76","0,05","4.478.915,76","4.585.000,00","4.585.000,00","97,55","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","13/sep/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","4.478.340,25","0,05","4.478.340,25","4.708.000,00","4.708.000,00","93,74","Verenigd Koninkrijk","-","3,26","07/nov/2028","3,57","USD","07/nov/2017" "FI","FISERV INC","Technologie","Obligaties","4.473.582,47","0,05","4.473.582,47","4.371.000,00","4.371.000,00","101,80","Verenigde Staten","-","7,20","21/aug/2033","5,63","USD","21/aug/2023" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","4.472.911,79","0,05","4.472.911,79","5.430.000,00","5.430.000,00","82,20","Verenigde Staten","-","6,19","01/mrt/2031","2,50","USD","17/feb/2021" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","4.471.929,48","0,05","4.471.929,48","4.572.000,00","4.572.000,00","95,66","Verenigde Staten","-","11,57","02/nov/2043","5,38","USD","28/okt/2013" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.469.313,27","0,05","4.469.313,27","5.158.000,00","5.158.000,00","86,25","Verenigde Staten","-","16,54","22/aug/2057","4,25","USD","06/jun/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","4.468.975,38","0,05","4.468.975,38","5.420.000,00","5.420.000,00","81,69","Verenigde Staten","-","5,99","15/okt/2030","1,70","USD","22/okt/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","4.461.667,79","0,05","4.461.667,79","4.380.000,00","4.380.000,00","100,87","Verenigde Staten","-","3,74","20/jul/2029","5,45","USD","21/jul/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","4.461.847,86","0,05","4.461.847,86","5.395.000,00","5.395.000,00","82,33","Verenigde Staten","-","5,80","24/jun/2030","1,45","USD","24/jun/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","4.462.213,14","0,05","4.462.213,14","6.663.000,00","6.663.000,00","66,06","Verenigd Koninkrijk","-","16,01","04/jun/2051","2,94","USD","04/dec/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","4.455.645,42","0,05","4.455.645,42","4.579.000,00","4.579.000,00","95,74","Verenigde Staten","-","2,80","24/apr/2028","3,71","USD","24/apr/2017" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","4.451.036,69","0,05","4.451.036,69","3.945.000,00","3.945.000,00","109,72","Verenigde Staten","-","4,18","15/apr/2029","6,95","USD","20/apr/1999" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","4.447.412,14","0,05","4.447.412,14","5.340.000,00","5.340.000,00","82,42","Spanje","-","5,90","03/dec/2030","2,75","USD","03/dec/2020" "FI","FISERV INC","Technologie","Obligaties","4.444.260,45","0,05","4.444.260,45","5.238.000,00","5.238.000,00","83,81","Verenigde Staten","-","13,89","01/jul/2049","4,40","USD","24/jun/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","4.439.194,11","0,05","4.439.194,11","6.787.000,00","6.787.000,00","65,22","Verenigde Staten","-","15,95","01/sep/2049","2,75","USD","06/sep/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","4.434.235,77","0,05","4.434.235,77","4.300.000,00","4.300.000,00","101,91","Verenigde Staten","-","2,90","15/jul/2027","6,17","USD","14/jul/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","4.426.571,20","0,05","4.426.571,20","5.485.000,00","5.485.000,00","79,92","Verenigde Staten","-","6,23","28/apr/2032","1,93","USD","25/jan/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.420.466,79","0,05","4.420.466,79","4.771.000,00","4.771.000,00","91,72","Verenigde Staten","-","7,99","08/jul/2034","4,30","USD","08/jul/2014" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","4.415.665,77","0,05","4.415.665,77","4.200.000,00","4.200.000,00","104,95","Verenigde Staten","-","5,64","15/mrt/2031","6,00","USD","08/nov/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.408.430,10","0,05","4.408.430,10","5.360.000,00","5.360.000,00","81,91","Verenigde Staten","-","5,67","23/jul/2031","1,90","USD","23/jul/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","4.401.394,67","0,05","4.401.394,67","3.772.000,00","3.772.000,00","114,27","Verenigde Staten","-","9,10","15/nov/2037","6,65","USD","22/nov/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.401.606,69","0,05","4.401.606,69","4.534.000,00","4.534.000,00","96,18","Verenigde Staten","-","12,17","21/jan/2044","5,00","USD","21/jan/2014" "META","META PLATFORMS INC","Communicatie","Obligaties","4.396.344,19","0,05","4.396.344,19","4.075.000,00","4.075.000,00","105,79","Verenigde Staten","-","15,99","15/mei/2063","5,75","USD","03/mei/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","4.394.419,81","0,05","4.394.419,81","4.912.000,00","4.912.000,00","89,00","Verenigde Staten","-","9,68","08/aug/2036","3,45","USD","08/aug/2016" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","4.391.905,01","0,05","4.391.905,01","4.415.000,00","4.415.000,00","98,06","Verenigd Koninkrijk","-","2,86","09/jun/2028","4,75","USD","09/jun/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","4.392.095,94","0,05","4.392.095,94","4.479.000,00","4.479.000,00","96,57","Verenigde Staten","-","4,05","16/nov/2028","4,13","USD","16/aug/2018" "META","META PLATFORMS INC MTN","Communicatie","Obligaties","4.387.268,36","0,05","4.387.268,36","4.539.000,00","4.539.000,00","96,26","Verenigde Staten","-","3,12","15/aug/2027","3,50","USD","28/dec/2022" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","4.384.815,36","0,05","4.384.815,36","4.935.000,00","4.935.000,00","88,47","Verenigde Staten","-","4,96","15/feb/2030","3,38","USD","06/mei/2020" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","4.377.641,41","0,05","4.377.641,41","4.339.000,00","4.339.000,00","98,80","Verenigde Staten","-","5,05","13/apr/2030","4,63","USD","13/apr/2020" "MA","MASTERCARD INC","Technologie","Obligaties","4.377.886,18","0,05","4.377.886,18","4.715.000,00","4.715.000,00","92,85","Verenigde Staten","-","5,30","26/mrt/2030","3,35","USD","26/mrt/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","4.375.050,55","0,05","4.375.050,55","5.139.000,00","5.139.000,00","83,62","Nederland","-","13,46","10/mei/2046","4,00","USD","10/mei/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","4.371.587,24","0,05","4.371.587,24","4.995.000,00","4.995.000,00","87,47","Japan","-","4,21","17/sep/2028","1,90","USD","17/sep/2021" "ET","ENERGY TRANSFER LP","Energie","Obligaties","4.371.408,23","0,05","4.371.408,23","4.176.000,00","4.176.000,00","101,88","Verenigde Staten","-","12,29","15/apr/2049","6,25","USD","15/jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","4.367.603,59","0,05","4.367.603,59","5.679.000,00","5.679.000,00","76,39","Verenigd Koninkrijk","-","12,76","15/aug/2047","4,54","USD","20/nov/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.366.991,49","0,05","4.366.991,49","4.840.000,00","4.840.000,00","90,22","Verenigde Staten","-","3,75","25/mrt/2028","2,30","USD","24/mrt/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.367.079,42","0,05","4.367.079,42","4.352.000,00","4.352.000,00","98,82","Verenigde Staten","-","12,47","05/dec/2044","4,95","USD","05/dec/2014" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","4.363.615,39","0,05","4.363.615,39","4.921.000,00","4.921.000,00","86,84","Verenigde Staten","-","12,26","04/nov/2044","4,65","USD","04/nov/2014" "AAPL","APPLE INC","Technologie","Obligaties","4.360.481,64","0,05","4.360.481,64","4.494.000,00","4.494.000,00","95,83","Verenigde Staten","-","2,84","11/mei/2027","3,20","USD","11/mei/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","4.359.606,94","0,05","4.359.606,94","4.445.000,00","4.445.000,00","96,23","Verenigde Staten","-","3,55","01/apr/2028","3,80","USD","16/mrt/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.358.167,27","0,05","4.358.167,27","5.349.000,00","5.349.000,00","79,98","Verenigde Staten","-","12,71","15/mei/2045","4,13","USD","05/mei/2015" "V","VISA INC","Technologie","Obligaties","4.358.345,81","0,05","4.358.345,81","4.561.000,00","4.561.000,00","94,38","Verenigde Staten","-","8,92","14/dec/2035","4,15","USD","14/dec/2015" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","4.349.596,23","0,05","4.349.596,23","4.878.000,00","4.878.000,00","88,68","Verenigde Staten","-","3,99","15/jul/2028","2,45","USD","01/jul/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.345.621,56","0,05","4.345.621,56","4.529.000,00","4.529.000,00","94,37","Verenigde Staten","-","12,51","01/jun/2045","4,95","USD","29/mei/2015" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","4.345.766,50","0,05","4.345.766,50","4.416.000,00","4.416.000,00","97,11","Verenigde Staten","-","5,22","15/jun/2030","4,63","USD","01/jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.314.197,54","0,05","4.314.197,54","4.416.000,00","4.416.000,00","95,92","Verenigde Staten","-","12,33","22/mei/2045","5,15","USD","22/mei/2015" "MPLX","MPLX LP","Energie","Obligaties","4.314.375,13","0,05","4.314.375,13","4.780.000,00","4.780.000,00","88,25","Verenigde Staten","-","9,80","15/apr/2038","4,50","USD","08/feb/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","4.309.366,75","0,05","4.309.366,75","4.278.000,00","4.278.000,00","99,71","Verenigde Staten","-","6,90","15/jan/2033","5,20","USD","15/sep/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","4.303.844,37","0,05","4.303.844,37","4.315.000,00","4.315.000,00","98,73","Verenigde Staten","-","13,72","15/mei/2054","5,95","USD","25/jan/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","4.300.860,86","0,05","4.300.860,86","4.543.000,00","4.543.000,00","94,56","Verenigde Staten","-","4,44","15/mrt/2029","3,45","USD","11/mrt/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.298.792,67","0,05","4.298.792,67","5.284.000,00","5.284.000,00","79,74","Verenigde Staten","-","14,26","01/nov/2049","4,00","USD","14/dec/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","4.296.105,91","0,05","4.296.105,91","4.023.000,00","4.023.000,00","104,16","Verenigde Staten","-","3,84","07/nov/2028","6,80","USD","07/nov/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","4.289.656,38","0,05","4.289.656,38","5.130.000,00","5.130.000,00","83,48","Canada","-","14,47","15/mrt/2052","4,55","USD","25/jul/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","4.283.080,46","0,05","4.283.080,46","4.746.000,00","4.746.000,00","88,97","Verenigde Staten","-","5,35","01/apr/2030","2,63","USD","27/mrt/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","4.274.941,06","0,05","4.274.941,06","3.854.000,00","3.854.000,00","108,62","Verenigde Staten","-","9,33","16/mei/2038","6,38","USD","16/mei/2008" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","4.273.687,74","0,05","4.273.687,74","4.410.000,00","4.410.000,00","95,57","Canada","-","6,70","08/jun/2032","4,46","USD","08/jun/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.272.444,29","0,05","4.272.444,29","4.215.000,00","4.215.000,00","99,86","Verenigde Staten","-","6,91","01/dec/2032","4,70","USD","01/dec/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","4.262.947,70","0,05","4.262.947,70","4.195.000,00","4.195.000,00","100,61","Verenigde Staten","-","7,21","22/jan/2035","5,68","USD","22/jan/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","4.259.750,26","0,05","4.259.750,26","5.275.000,00","5.275.000,00","78,81","Verenigde Staten","-","13,35","01/apr/2047","4,00","USD","24/mrt/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","4.259.050,33","0,05","4.259.050,33","4.788.000,00","4.788.000,00","87,44","Verenigde Staten","-","10,66","15/mei/2039","4,15","USD","15/mei/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.258.100,94","0,05","4.258.100,94","5.123.000,00","5.123.000,00","82,73","Verenigde Staten","-","6,18","15/jan/2031","1,95","USD","28/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.254.011,98","0,05","4.254.011,98","5.405.000,00","5.405.000,00","77,25","Verenigde Staten","-","13,53","15/nov/2047","4,00","USD","09/nov/2017" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.253.226,78","0,05","4.253.226,78","6.675.000,00","6.675.000,00","62,93","Verenigde Staten","-","16,53","03/jun/2050","2,50","USD","03/jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","4.250.214,29","0,05","4.250.214,29","4.414.000,00","4.414.000,00","94,50","Verenigde Staten","-","13,55","14/nov/2048","4,88","USD","18/sep/2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","4.248.852,05","0,05","4.248.852,05","4.617.000,00","4.617.000,00","91,60","Verenigde Staten","-","8,74","12/feb/2035","3,50","USD","12/feb/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","4.243.363,17","0,05","4.243.363,17","4.500.000,00","4.500.000,00","92,67","Verenigde Staten","-","6,70","13/apr/2032","3,60","USD","13/apr/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","4.241.625,58","0,05","4.241.625,58","5.444.000,00","5.444.000,00","76,79","Verenigde Staten","-","14,01","08/dec/2047","3,73","USD","08/jun/2018" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","4.242.230,85","0,05","4.242.230,85","3.809.000,00","3.809.000,00","108,70","Verenigde Staten","-","6,84","01/nov/2034","6,63","USD","01/nov/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","4.241.418,10","0,05","4.241.418,10","4.205.000,00","4.205.000,00","98,89","Verenigde Staten","-","13,08","15/nov/2048","5,42","USD","28/nov/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","4.236.153,35","0,05","4.236.153,35","4.044.000,00","4.044.000,00","104,39","Verenigde Staten","-","8,61","01/sep/2035","5,25","USD","31/aug/2005" "AVGO","BROADCOM INC","Technologie","Obligaties","4.227.701,40","0,05","4.227.701,40","4.192.000,00","4.192.000,00","98,73","Verenigde Staten","-","4,28","15/apr/2029","4,75","USD","07/aug/2020" "PSX","PHILLIPS 66","Energie","Obligaties","4.225.981,42","0,05","4.225.981,42","4.489.000,00","4.489.000,00","92,37","Verenigde Staten","-","12,23","15/nov/2044","4,88","USD","17/nov/2014" "INTU","INTUIT INC.","Technologie","Obligaties","4.222.712,24","0,05","4.222.712,24","4.160.000,00","4.160.000,00","101,34","Verenigde Staten","-","7,38","15/sep/2033","5,20","USD","15/sep/2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","4.207.847,01","0,05","4.207.847,01","4.352.000,00","4.352.000,00","95,01","Verenigde Staten","-","12,61","20/mei/2045","4,80","USD","20/mei/2015" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","4.201.838,76","0,05","4.201.838,76","4.495.000,00","4.495.000,00","91,75","Verenigde Staten","-","14,51","15/mei/2052","4,75","USD","20/mei/2022" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","4.198.996,84","0,05","4.198.996,84","4.405.000,00","4.405.000,00","94,94","Spanje","-","13,02","01/mrt/2049","5,52","USD","01/mrt/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","4.197.577,77","0,05","4.197.577,77","5.470.000,00","5.470.000,00","76,43","Verenigde Staten","-","11,70","21/feb/2040","3,15","USD","21/feb/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","4.193.460,98","0,05","4.193.460,98","3.830.000,00","3.830.000,00","108,80","Verenigde Staten","-","15,87","15/feb/2063","6,05","USD","28/okt/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.192.782,48","0,05","4.192.782,48","4.265.000,00","4.265.000,00","96,41","Verenigde Staten","-","5,48","15/okt/2030","4,25","USD","05/okt/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","4.191.966,86","0,05","4.191.966,86","3.975.000,00","3.975.000,00","104,58","Verenigde Staten","-","5,57","01/feb/2031","5,75","USD","13/nov/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","4.190.877,35","0,05","4.190.877,35","4.590.000,00","4.590.000,00","90,01","Nederland","-","5,34","06/apr/2030","2,75","USD","06/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.182.377,92","0,05","4.182.377,92","5.445.000,00","5.445.000,00","75,46","Verenigde Staten","-","11,39","22/apr/2042","3,16","USD","22/apr/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","4.180.451,81","0,05","4.180.451,81","5.420.000,00","5.420.000,00","75,75","Verenigde Staten","-","11,31","22/apr/2042","3,22","USD","22/apr/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.179.070,81","0,05","4.179.070,81","4.297.000,00","4.297.000,00","96,19","Verenigde Staten","-","10,58","15/jul/2040","5,38","USD","12/dec/2011" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","4.176.643,10","0,05","4.176.643,10","4.405.000,00","4.405.000,00","93,27","Nederland","-","8,63","11/mei/2035","4,13","USD","11/mei/2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","4.175.177,23","0,05","4.175.177,23","4.080.000,00","4.080.000,00","100,50","Verenigde Staten","-","3,21","17/nov/2027","5,13","USD","17/nov/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","4.172.673,93","0,05","4.172.673,93","4.625.000,00","4.625.000,00","88,79","Verenigde Staten","-","13,14","06/jun/2047","4,67","USD","06/jun/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","4.165.292,03","0,05","4.165.292,03","3.970.000,00","3.970.000,00","102,86","Verenigde Staten","-","6,61","17/nov/2032","5,75","USD","17/nov/2022" "USB","US BANCORP MTN","Bankieren","Obligaties","4.163.238,54","0,05","4.163.238,54","4.035.000,00","4.035.000,00","101,49","Verenigde Staten","-","6,77","12/jun/2034","5,84","USD","12/jun/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","4.159.580,10","0,05","4.159.580,10","4.005.000,00","4.005.000,00","103,60","Nederland","-","6,97","11/sep/2034","6,11","USD","11/sep/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","4.157.137,49","0,05","4.157.137,49","4.739.000,00","4.739.000,00","87,48","Verenigd Koninkrijk","-","4,04","17/aug/2029","2,21","USD","17/aug/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","4.153.393,37","0,05","4.153.393,37","4.280.000,00","4.280.000,00","96,65","Verenigde Staten","-","15,05","27/feb/2053","4,88","USD","27/feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.153.525,24","0,05","4.153.525,24","5.443.000,00","5.443.000,00","74,94","Verenigde Staten","-","11,22","22/apr/2042","3,21","USD","22/apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","4.153.653,06","0,05","4.153.653,06","4.284.000,00","4.284.000,00","95,82","Verenigde Staten","-","2,92","05/jun/2028","3,69","USD","05/jun/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","4.151.812,53","0,05","4.151.812,53","4.614.000,00","4.614.000,00","89,96","Verenigde Staten","-","3,75","22/mrt/2028","2,10","USD","22/mrt/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.145.759,81","0,05","4.145.759,81","3.875.000,00","3.875.000,00","106,18","Verenigde Staten","-","11,13","07/feb/2042","5,88","USD","07/feb/2012" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","4.146.263,03","0,05","4.146.263,03","3.860.000,00","3.860.000,00","105,08","Verenigde Staten","-","4,59","09/nov/2029","6,15","USD","09/nov/2022" "KLAC","KLA CORP","Technologie","Obligaties","4.142.682,70","0,05","4.142.682,70","4.294.000,00","4.294.000,00","95,50","Verenigde Staten","-","14,61","15/jul/2052","4,95","USD","23/jun/2022" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","4.137.372,85","0,05","4.137.372,85","4.936.000,00","4.936.000,00","82,57","Verenigde Staten","-","12,94","14/jun/2046","4,40","USD","14/jun/2016" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","4.137.574,02","0,05","4.137.574,02","4.070.000,00","4.070.000,00","101,03","Verenigde Staten","-","7,50","15/feb/2034","5,55","USD","28/jun/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","4.130.452,69","0,05","4.130.452,69","4.035.000,00","4.035.000,00","99,95","Verenigde Staten","-","4,60","15/okt/2029","5,40","USD","02/aug/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","4.130.291,01","0,05","4.130.291,01","3.880.000,00","3.880.000,00","103,92","Verenigde Staten","-","3,48","12/mei/2028","6,80","USD","06/apr/2023" "USB","US BANCORP","Bankieren","Obligaties","4.128.104,89","0,05","4.128.104,89","3.960.000,00","3.960.000,00","101,73","Verenigde Staten","-","6,37","21/okt/2033","5,85","USD","21/okt/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","4.127.748,56","0,05","4.127.748,56","4.110.000,00","4.110.000,00","98,11","Verenigde Staten","-","14,61","15/apr/2054","5,20","USD","09/jun/2023" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","4.123.408,75","0,05","4.123.408,75","4.340.000,00","4.340.000,00","94,37","Verenigde Staten","-","3,47","15/jan/2028","3,25","USD","13/okt/2017" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektrisch","Obligaties","4.106.294,04","0,05","4.106.294,04","4.793.000,00","4.793.000,00","84,61","Verenigde Staten","-","10,81","01/jul/2040","4,50","USD","01/jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","4.105.053,91","0,05","4.105.053,91","4.830.000,00","4.830.000,00","84,35","Verenigde Staten","-","6,69","12/jan/2032","3,10","USD","11/jan/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","4.101.553,30","0,05","4.101.553,30","4.105.000,00","4.105.000,00","99,41","Verenigde Staten","-","6,98","21/feb/2033","5,25","USD","21/feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","4.100.467,89","0,05","4.100.467,89","4.070.000,00","4.070.000,00","100,25","Verenigde Staten","-","4,99","21/feb/2030","5,13","USD","21/feb/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","4.098.637,69","0,05","4.098.637,69","4.747.000,00","4.747.000,00","85,30","Verenigde Staten","-","13,07","01/jul/2046","4,40","USD","24/mei/2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","4.097.309,32","0,05","4.097.309,32","3.673.000,00","3.673.000,00","110,33","Verenigde Staten","-","9,40","15/jan/2038","6,20","USD","15/jan/2008" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","4.092.116,94","0,05","4.092.116,94","4.165.000,00","4.165.000,00","95,92","Verenigde Staten","-","16,09","15/apr/2063","5,20","USD","28/mrt/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","4.089.645,27","0,05","4.089.645,27","4.272.000,00","4.272.000,00","94,57","Verenigde Staten","-","4,53","15/jun/2029","4,13","USD","12/jun/2019" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","4.090.350,33","0,05","4.090.350,33","3.966.000,00","3.966.000,00","101,28","Verenigde Staten","-","3,20","15/nov/2027","5,10","USD","24/okt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","4.087.196,48","0,05","4.087.196,48","5.804.000,00","5.804.000,00","69,09","Verenigde Staten","-","14,01","22/apr/2051","3,11","USD","22/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","4.085.379,54","0,05","4.085.379,54","5.025.000,00","5.025.000,00","79,70","Verenigde Staten","-","13,70","01/nov/2047","3,97","USD","14/dec/2017" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","4.085.054,30","0,05","4.085.054,30","4.900.000,00","4.900.000,00","82,43","Verenigde Staten","-","11,49","15/jan/2043","4,75","USD","08/jan/2013" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.082.283,97","0,05","4.082.283,97","4.649.000,00","4.649.000,00","87,00","Verenigde Staten","-","12,52","20/jan/2048","4,44","USD","20/jan/2017" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligaties","4.081.838,92","0,05","4.081.838,92","4.381.000,00","4.381.000,00","93,03","Verenigde Staten","-","12,93","15/mrt/2045","4,63","USD","31/aug/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","4.074.874,89","0,05","4.074.874,89","3.850.000,00","3.850.000,00","103,50","Verenigde Staten","-","3,13","10/nov/2028","6,20","USD","10/nov/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","4.065.749,70","0,05","4.065.749,70","4.072.000,00","4.072.000,00","98,05","Verenigd Koninkrijk","-","3,60","16/mei/2029","4,97","USD","16/mei/2018" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","4.059.332,30","0,05","4.059.332,30","4.826.000,00","4.826.000,00","83,68","Verenigde Staten","-","12,45","15/aug/2042","3,80","USD","05/dec/2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","4.054.786,66","0,05","4.054.786,66","4.085.000,00","4.085.000,00","97,41","Verenigde Staten","-","3,55","17/apr/2028","4,20","USD","17/apr/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","4.054.658,43","0,05","4.054.658,43","4.020.000,00","4.020.000,00","98,43","Verenigde Staten","-","6,98","29/mrt/2033","4,95","USD","29/mrt/2023" "MPLX","MPLX LP","Energie","Obligaties","4.053.556,72","0,05","4.053.556,72","4.180.000,00","4.180.000,00","96,63","Verenigde Staten","-","7,05","01/mrt/2033","5,00","USD","09/feb/2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","4.049.236,89","0,05","4.049.236,89","4.757.000,00","4.757.000,00","84,21","Verenigde Staten","-","5,50","01/mei/2030","2,25","USD","30/apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","4.042.301,53","0,05","4.042.301,53","4.393.000,00","4.393.000,00","91,65","Verenigde Staten","-","4,80","15/aug/2029","3,25","USD","15/aug/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","4.042.357,99","0,05","4.042.357,99","4.434.000,00","4.434.000,00","90,75","Verenigde Staten","-","4,84","29/jul/2029","2,63","USD","29/jul/2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","4.042.511,79","0,05","4.042.511,79","5.618.000,00","5.618.000,00","71,63","Verenigde Staten","-","15,19","21/feb/2050","3,38","USD","21/feb/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","4.042.641,60","0,05","4.042.641,60","4.897.000,00","4.897.000,00","82,46","Verenigde Staten","-","6,02","01/sep/2030","1,30","USD","25/aug/2020" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","4.041.636,70","0,05","4.041.636,70","4.051.000,00","4.051.000,00","98,24","Verenigde Staten","-","9,20","30/nov/2036","4,75","USD","22/nov/2016" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","4.041.951,49","0,05","4.041.951,49","4.850.000,00","4.850.000,00","82,25","Verenigde Staten","-","6,44","20/okt/2032","2,51","USD","19/okt/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","4.038.804,00","0,05","4.038.804,00","4.265.000,00","4.265.000,00","94,52","Verenigde Staten","-","4,42","07/mrt/2029","3,40","USD","07/mrt/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","4.024.935,13","0,05","4.024.935,13","4.085.000,00","4.085.000,00","96,74","Verenigde Staten","-","14,70","17/mei/2053","5,00","USD","17/mei/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","4.017.418,77","0,05","4.017.418,77","4.785.000,00","4.785.000,00","83,88","Verenigde Staten","-","7,08","15/mrt/2032","2,70","USD","29/jun/2022" "AAPL","APPLE INC","Technologie","Obligaties","4.012.247,15","0,05","4.012.247,15","4.910.000,00","4.910.000,00","81,59","Verenigde Staten","-","5,99","20/aug/2030","1,25","USD","20/aug/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","4.004.786,68","0,05","4.004.786,68","4.495.000,00","4.495.000,00","88,49","Japan","-","5,18","16/jan/2030","3,10","USD","16/jan/2020" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","4.003.849,68","0,05","4.003.849,68","4.187.000,00","4.187.000,00","93,86","Verenigde Staten","-","5,17","01/apr/2030","3,63","USD","25/mrt/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","4.002.118,97","0,05","4.002.118,97","4.571.000,00","4.571.000,00","87,10","Verenigde Staten","-","5,26","22/jan/2030","2,55","USD","22/jan/2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligaties","4.000.219,78","0,05","4.000.219,78","3.597.000,00","3.597.000,00","110,22","Verenigde Staten","-","7,35","01/feb/2034","6,50","USD","16/dec/2003" "T","AT&T INC","Communicatie","Obligaties","3.994.993,70","0,05","3.994.993,70","4.104.000,00","4.104.000,00","96,88","Verenigde Staten","-","3,47","15/feb/2028","4,10","USD","23/nov/2018" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","3.992.108,71","0,05","3.992.108,71","3.933.000,00","3.933.000,00","101,12","Verenigde Staten","-","3,47","01/mrt/2028","5,45","USD","06/mrt/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","3.991.134,31","0,05","3.991.134,31","4.490.000,00","4.490.000,00","88,36","Verenigde Staten","-","3,95","15/jun/2028","1,90","USD","08/jun/2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","3.989.356,42","0,05","3.989.356,42","5.792.000,00","5.792.000,00","68,80","Verenigde Staten","-","19,25","17/mrt/2062","3,04","USD","17/mrt/2021" "CVX","CHEVRON CORP","Energie","Obligaties","3.988.604,80","0,05","3.988.604,80","4.524.000,00","4.524.000,00","87,33","Verenigde Staten","-","5,53","11/mei/2030","2,24","USD","11/mei/2020" "MPLX","MPLX LP","Energie","Obligaties","3.983.881,89","0,05","3.983.881,89","4.628.000,00","4.628.000,00","85,78","Verenigde Staten","-","5,71","15/aug/2030","2,65","USD","18/aug/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","3.984.079,16","0,05","3.984.079,16","3.843.000,00","3.843.000,00","101,80","Japan","-","3,58","27/mei/2029","5,67","USD","27/feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.974.151,41","0,05","3.974.151,41","3.860.000,00","3.860.000,00","102,77","Japan","-","3,93","14/sep/2028","5,72","USD","14/sep/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","3.974.640,34","0,05","3.974.640,34","4.423.000,00","4.423.000,00","89,43","Verenigde Staten","-","5,24","31/jan/2030","2,80","USD","15/jan/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankieren","Obligaties","3.972.203,33","0,05","3.972.203,33","3.910.000,00","3.910.000,00","100,40","Verenigde Staten","-","4,81","10/jan/2030","5,65","USD","18/nov/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","3.969.995,93","0,05","3.969.995,93","4.040.000,00","4.040.000,00","96,59","Verenigde Staten","-","2,81","23/apr/2027","3,95","USD","23/apr/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","3.968.369,46","0,05","3.968.369,46","4.812.000,00","4.812.000,00","80,90","Verenigde Staten","-","13,08","01/mei/2045","3,90","USD","30/apr/2015" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.964.521,79","0,05","3.964.521,79","4.395.000,00","4.395.000,00","89,00","Verenigde Staten","-","5,37","15/apr/2030","2,70","USD","30/mrt/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.963.589,89","0,05","3.963.589,89","4.000.000,00","4.000.000,00","97,06","Verenigde Staten","-","4,29","03/mei/2029","5,11","USD","03/mei/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.962.061,71","0,05","3.962.061,71","5.125.000,00","5.125.000,00","77,00","Verenigde Staten","-","11,61","24/feb/2043","3,44","USD","24/jan/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","3.962.122,69","0,05","3.962.122,69","3.885.000,00","3.885.000,00","101,33","Verenigde Staten","-","6,85","15/feb/2033","5,75","USD","14/dec/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","3.959.224,44","0,05","3.959.224,44","4.616.000,00","4.616.000,00","85,05","Verenigde Staten","-","5,59","01/jun/2030","2,25","USD","12/mei/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.958.114,47","0,05","3.958.114,47","3.960.000,00","3.960.000,00","98,01","Verenigde Staten","-","14,22","15/mei/2053","5,35","USD","09/mei/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.952.850,10","0,05","3.952.850,10","4.230.000,00","4.230.000,00","91,40","Verenigde Staten","-","12,58","21/okt/2045","4,75","USD","21/okt/2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","3.950.898,75","0,05","3.950.898,75","3.925.000,00","3.925.000,00","99,65","Australië","-","4,21","10/jan/2029","4,79","USD","10/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.949.444,42","0,05","3.949.444,42","3.832.000,00","3.832.000,00","102,46","Verenigde Staten","-","6,96","15/feb/2033","5,35","USD","28/okt/2022" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","3.940.304,89","0,05","3.940.304,89","4.181.000,00","4.181.000,00","93,49","België","-","12,77","01/feb/2046","4,90","USD","25/jan/2016" "C","CITIGROUP INC","Bankieren","Obligaties","3.936.835,04","0,05","3.936.835,04","4.109.000,00","4.109.000,00","95,18","Verenigde Staten","-","3,03","24/jul/2028","3,67","USD","24/jul/2017" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","3.937.312,59","0,05","3.937.312,59","3.970.000,00","3.970.000,00","98,36","Verenigde Staten","-","3,41","26/jan/2029","4,87","USD","26/jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","3.935.391,25","0,05","3.935.391,25","3.740.000,00","3.740.000,00","104,26","Verenigd Koninkrijk","-","6,96","02/aug/2033","6,42","USD","02/aug/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.934.401,39","0,05","3.934.401,39","3.775.000,00","3.775.000,00","102,38","Verenigde Staten","-","7,21","07/jan/2034","6,10","USD","07/dec/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","3.934.596,78","0,05","3.934.596,78","4.045.000,00","4.045.000,00","95,08","Verenigde Staten","-","3,90","01/okt/2029","4,50","USD","26/jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","3.934.018,30","0,05","3.934.018,30","3.805.000,00","3.805.000,00","102,44","België","-","10,01","23/jan/2039","5,45","USD","23/jan/2019" "AAPL","APPLE INC","Technologie","Obligaties","3.932.214,55","0,05","3.932.214,55","4.630.000,00","4.630.000,00","84,31","Verenigde Staten","-","5,65","11/mei/2030","1,65","USD","11/mei/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","3.917.060,44","0,05","3.917.060,44","4.703.000,00","4.703.000,00","82,87","Japan","-","6,38","20/jul/2032","2,31","USD","20/jul/2021" "MET","METLIFE INC","Verzekering","Obligaties","3.914.990,25","0,05","3.914.990,25","3.966.000,00","3.966.000,00","98,68","Verenigde Staten","-","5,12","23/mrt/2030","4,55","USD","23/mrt/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","3.910.036,44","0,05","3.910.036,44","3.867.000,00","3.867.000,00","101,06","Verenigde Staten","-","3,78","22/mrt/2028","5,05","USD","17/okt/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","3.908.249,35","0,05","3.908.249,35","4.775.000,00","4.775.000,00","81,36","Verenigde Staten","-","6,16","29/okt/2030","1,20","USD","29/okt/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","3.897.715,39","0,05","3.897.715,39","3.890.000,00","3.890.000,00","98,17","Verenigde Staten","-","2,73","01/mei/2027","5,04","USD","04/mei/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.895.435,23","0,05","3.895.435,23","4.170.000,00","4.170.000,00","91,40","Verenigde Staten","-","15,10","15/apr/2053","4,50","USD","18/apr/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.892.552,41","0,05","3.892.552,41","3.787.000,00","3.787.000,00","102,18","Verenigde Staten","-","4,95","15/feb/2030","5,30","USD","28/okt/2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","3.893.333,09","0,05","3.893.333,09","3.735.000,00","3.735.000,00","104,05","Verenigde Staten","-","6,85","15/mrt/2033","6,13","USD","09/jan/2023" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","3.891.686,60","0,05","3.891.686,60","4.021.000,00","4.021.000,00","95,93","Verenigde Staten","-","6,71","26/jan/2034","5,12","USD","26/jan/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.890.177,07","0,05","3.890.177,07","5.383.000,00","5.383.000,00","71,09","Verenigde Staten","-","15,62","15/mei/2051","3,25","USD","19/mei/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","3.888.686,17","0,05","3.888.686,17","4.427.000,00","4.427.000,00","87,75","Verenigde Staten","-","4,99","13/sep/2029","2,45","USD","13/sep/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","3.886.693,09","0,05","3.886.693,09","3.995.000,00","3.995.000,00","96,31","België","-","11,50","15/jan/2042","4,95","USD","13/dec/2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","3.886.298,36","0,05","3.886.298,36","3.680.000,00","3.680.000,00","103,12","Verenigde Staten","-","6,37","28/okt/2033","6,04","USD","28/okt/2022" "AAPL","APPLE INC","Technologie","Obligaties","3.883.759,69","0,05","3.883.759,69","3.914.000,00","3.914.000,00","98,81","Verenigde Staten","-","9,00","23/feb/2036","4,50","USD","23/feb/2016" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","3.883.974,55","0,05","3.883.974,55","3.855.000,00","3.855.000,00","100,70","Verenigde Staten","-","5,08","22/mrt/2030","5,00","USD","17/okt/2023" "CRM","SALESFORCE INC","Technologie","Obligaties","3.878.214,77","0,05","3.878.214,77","3.927.000,00","3.927.000,00","97,06","Verenigde Staten","-","3,57","11/apr/2028","3,70","USD","11/apr/2018" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","3.875.280,81","0,05","3.875.280,81","4.837.000,00","4.837.000,00","80,01","Verenigd Koninkrijk","-","14,42","17/sep/2050","4,25","USD","17/sep/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.869.873,63","0,05","3.869.873,63","3.630.000,00","3.630.000,00","106,41","Verenigd Koninkrijk","-","9,11","15/sep/2037","6,50","USD","12/sep/2007" "C","CITIGROUP INC","Bankieren","Obligaties","3.867.660,88","0,05","3.867.660,88","4.689.000,00","4.689.000,00","81,48","Verenigde Staten","-","6,44","03/nov/2032","2,52","USD","03/nov/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","3.862.331,28","0,05","3.862.331,28","3.435.000,00","3.435.000,00","110,34","Verenigde Staten","-","14,08","20/mei/2053","6,00","USD","09/nov/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.859.455,49","0,05","3.859.455,49","3.625.000,00","3.625.000,00","106,23","Verenigd Koninkrijk","-","6,82","13/sep/2034","6,69","USD","13/sep/2023" "C","CITIBANK NA","Bankieren","Obligaties","3.859.814,74","0,05","3.859.814,74","3.630.000,00","3.630.000,00","103,48","Verenigde Staten","-","3,82","29/sep/2028","5,80","USD","29/sep/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.856.970,32","0,05","3.856.970,32","3.947.000,00","3.947.000,00","96,64","Verenigde Staten","-","3,81","15/jun/2028","3,85","USD","19/jun/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","3.849.639,13","0,05","3.849.639,13","3.912.000,00","3.912.000,00","96,97","Nederland","-","4,07","13/nov/2028","3,88","USD","13/nov/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.846.305,01","0,05","3.846.305,01","3.976.000,00","3.976.000,00","96,60","Verenigde Staten","-","7,20","15/mrt/2033","4,60","USD","23/mei/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.845.391,98","0,05","3.845.391,98","3.667.000,00","3.667.000,00","103,76","Verenigde Staten","-","11,02","15/jul/2041","5,60","USD","21/jul/2011" "AAPL","APPLE INC","Technologie","Obligaties","3.843.497,43","0,05","3.843.497,43","4.325.000,00","4.325.000,00","88,78","Verenigde Staten","-","5,02","11/sep/2029","2,20","USD","11/sep/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.839.178,46","0,05","3.839.178,46","5.869.000,00","5.869.000,00","64,60","Verenigde Staten","-","16,56","10/dec/2051","2,75","USD","10/dec/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.838.337,53","0,05","3.838.337,53","3.800.000,00","3.800.000,00","100,66","Verenigd Koninkrijk","-","7,30","04/mrt/2035","5,72","USD","04/mrt/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","3.838.857,45","0,05","3.838.857,45","4.215.000,00","4.215.000,00","89,28","Verenigde Staten","-","9,14","24/apr/2038","4,24","USD","24/apr/2017" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","3.838.075,26","0,05","3.838.075,26","4.133.000,00","4.133.000,00","91,18","Verenigde Staten","-","5,20","03/apr/2030","3,50","USD","03/apr/2020" "T","AT&T INC","Communicatie","Obligaties","3.836.599,53","0,05","3.836.599,53","4.545.000,00","4.545.000,00","84,20","Verenigde Staten","-","13,51","09/mrt/2048","4,50","USD","15/dec/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","3.830.479,78","0,05","3.830.479,78","4.549.000,00","4.549.000,00","83,81","Japan","-","5,76","17/jul/2030","2,05","USD","17/jul/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.829.478,57","0,05","3.829.478,57","4.338.000,00","4.338.000,00","86,21","Verenigde Staten","-","13,08","01/apr/2046","4,25","USD","02/jun/2015" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.826.676,01","0,05","3.826.676,01","3.800.000,00","3.800.000,00","100,36","Verenigd Koninkrijk","-","4,24","04/mrt/2030","5,55","USD","04/mrt/2024" "COP","CONOCOPHILLIPS","Energie","Obligaties","3.820.071,73","0,04","3.820.071,73","3.355.000,00","3.355.000,00","112,87","Verenigde Staten","-","9,77","01/feb/2039","6,50","USD","03/feb/2009" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","3.812.910,16","0,04","3.812.910,16","3.872.000,00","3.872.000,00","96,93","Canada","-","3,62","15/mei/2028","4,25","USD","07/mei/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","3.812.435,21","0,04","3.812.435,21","3.710.000,00","3.710.000,00","100,25","Verenigde Staten","-","13,87","15/apr/2053","5,63","USD","08/sep/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","3.808.322,34","0,04","3.808.322,34","5.050.000,00","5.050.000,00","73,71","Verenigde Staten","-","14,70","05/apr/2050","3,58","USD","08/dec/2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","3.807.194,19","0,04","3.807.194,19","3.441.000,00","3.441.000,00","109,27","Verenigde Staten","-","9,01","15/jan/2038","6,95","USD","21/jun/2007" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","3.798.782,87","0,04","3.798.782,87","3.520.000,00","3.520.000,00","105,18","Verenigde Staten","-","3,82","24/okt/2029","6,48","USD","24/okt/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","3.796.752,86","0,04","3.796.752,86","3.974.000,00","3.974.000,00","94,95","Verenigde Staten","-","3,50","31/jan/2028","3,80","USD","30/jan/2018" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","3.795.440,46","0,04","3.795.440,46","3.875.000,00","3.875.000,00","96,15","Verenigde Staten","-","16,55","18/mei/2063","5,05","USD","18/mei/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","3.794.829,49","0,04","3.794.829,49","5.085.000,00","5.085.000,00","74,22","Verenigde Staten","-","16,02","14/feb/2053","3,50","USD","14/feb/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","3.793.187,08","0,04","3.793.187,08","3.874.000,00","3.874.000,00","95,77","Verenigde Staten","-","5,00","04/apr/2031","4,48","USD","30/mrt/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","3.793.635,68","0,04","3.793.635,68","4.287.000,00","4.287.000,00","87,94","Verenigde Staten","-","5,89","01/feb/2031","3,63","USD","02/nov/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","3.788.619,64","0,04","3.788.619,64","3.905.000,00","3.905.000,00","95,88","Verenigde Staten","-","2,86","20/mei/2027","3,25","USD","26/mei/2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.787.334,37","0,04","3.787.334,37","3.745.000,00","3.745.000,00","100,70","Verenigde Staten","-","7,71","15/mrt/2034","5,05","USD","26/feb/2024" "MPLX","MPLX LP","Energie","Obligaties","3.785.113,81","0,04","3.785.113,81","4.341.000,00","4.341.000,00","87,03","Verenigde Staten","-","14,06","14/mrt/2052","4,95","USD","14/mrt/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.782.342,02","0,04","3.782.342,02","4.097.000,00","4.097.000,00","90,22","Verenigde Staten","-","13,47","15/okt/2048","4,70","USD","05/okt/2018" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","3.779.868,20","0,04","3.779.868,20","3.533.000,00","3.533.000,00","104,10","Verenigde Staten","-","4,82","01/apr/2030","5,95","USD","02/apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.777.845,93","0,04","3.777.845,93","3.725.000,00","3.725.000,00","99,50","Verenigde Staten","-","7,07","09/mei/2033","5,05","USD","09/mei/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.776.049,38","0,04","3.776.049,38","4.475.000,00","4.475.000,00","82,56","Verenigde Staten","-","11,16","01/apr/2040","3,75","USD","27/mrt/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","3.773.832,86","0,04","3.773.832,86","4.978.000,00","4.978.000,00","75,70","Verenigde Staten","-","15,49","15/mrt/2052","3,70","USD","02/mrt/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.766.652,12","0,04","3.766.652,12","4.150.000,00","4.150.000,00","89,28","Verenigde Staten","-","5,60","13/nov/2030","4,00","USD","13/nov/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.764.848,10","0,04","3.764.848,10","4.014.000,00","4.014.000,00","93,78","Verenigde Staten","-","5,34","25/mrt/2030","3,45","USD","25/mrt/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","3.761.976,52","0,04","3.761.976,52","5.408.000,00","5.408.000,00","68,88","Japan","-","15,45","09/jul/2050","3,17","USD","09/jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.757.654,17","0,04","3.757.654,17","3.907.000,00","3.907.000,00","95,66","Verenigde Staten","-","4,30","08/feb/2029","3,88","USD","08/feb/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.757.412,80","0,04","3.757.412,80","5.297.000,00","5.297.000,00","69,75","Verenigde Staten","-","15,03","15/nov/2049","3,25","USD","21/nov/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","3.756.248,51","0,04","3.756.248,51","3.758.000,00","3.758.000,00","99,57","Verenigde Staten","-","3,50","28/feb/2028","4,90","USD","09/feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.752.043,69","0,04","3.752.043,69","3.640.000,00","3.640.000,00","101,96","Japan","-","3,38","13/jan/2028","5,52","USD","13/jan/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.751.394,78","0,04","3.751.394,78","3.410.000,00","3.410.000,00","107,41","Verenigd Koninkrijk","-","8,33","02/mei/2036","6,50","USD","03/mei/2006" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","3.747.787,20","0,04","3.747.787,20","5.532.000,00","5.532.000,00","67,48","Verenigde Staten","-","15,70","24/feb/2050","3,00","USD","24/feb/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.747.258,08","0,04","3.747.258,08","3.812.000,00","3.812.000,00","97,11","Verenigde Staten","-","4,12","06/dec/2028","3,90","USD","06/dec/2018" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","3.740.181,67","0,04","3.740.181,67","3.598.000,00","3.598.000,00","102,01","Australië","-","3,23","18/nov/2027","5,46","USD","18/nov/2022" "KMI","KINDER MORGAN INC","Energie","Obligaties","3.739.347,44","0,04","3.739.347,44","3.868.000,00","3.868.000,00","94,90","Verenigde Staten","-","11,82","01/jun/2045","5,55","USD","26/nov/2014" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","3.738.704,34","0,04","3.738.704,34","3.420.000,00","3.420.000,00","107,17","Nederland","-","6,70","15/nov/2032","5,90","USD","12/nov/2002" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.734.092,68","0,04","3.734.092,68","3.705.000,00","3.705.000,00","98,78","Verenigde Staten","-","15,97","15/mei/2064","5,50","USD","09/mei/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","3.732.066,69","0,04","3.732.066,69","4.397.000,00","4.397.000,00","84,38","Verenigde Staten","-","14,12","08/aug/2046","3,70","USD","08/aug/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","3.732.419,45","0,04","3.732.419,45","4.161.000,00","4.161.000,00","88,78","Nederland","-","5,08","07/nov/2029","2,38","USD","07/nov/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","3.731.519,48","0,04","3.731.519,48","3.266.000,00","3.266.000,00","111,28","Verenigde Staten","-","4,53","01/nov/2029","7,38","USD","09/nov/1999" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.726.756,30","0,04","3.726.756,30","3.515.000,00","3.515.000,00","104,65","Verenigde Staten","-","6,61","09/jan/2033","6,40","USD","09/jan/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","3.724.910,64","0,04","3.724.910,64","3.660.000,00","3.660.000,00","100,11","Japan","-","3,98","26/nov/2028","5,00","USD","13/dec/2019" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","3.719.093,68","0,04","3.719.093,68","3.821.000,00","3.821.000,00","95,47","Verenigde Staten","-","6,40","15/mei/2032","5,13","USD","29/apr/2022" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","3.717.059,61","0,04","3.717.059,61","4.211.000,00","4.211.000,00","86,83","Verenigde Staten","-","12,84","07/dec/2046","4,75","USD","08/dec/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","3.714.836,45","0,04","3.714.836,45","3.925.000,00","3.925.000,00","93,09","Verenigde Staten","-","11,41","04/jun/2042","5,00","USD","14/jan/2013" "EQIX","EQUINIX INC","Technologie","Obligaties","3.713.362,61","0,04","3.713.362,61","4.045.000,00","4.045.000,00","90,06","Verenigde Staten","-","6,61","15/apr/2032","3,90","USD","05/apr/2022" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","3.713.792,10","0,04","3.713.792,10","3.080.000,00","3.080.000,00","120,00","Verenigde Staten","-","8,80","01/mrt/2038","8,25","USD","04/mrt/2008" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.714.086,00","0,04","3.714.086,00","3.855.000,00","3.855.000,00","94,82","Verenigde Staten","-","6,64","15/mei/2032","4,20","USD","20/mei/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.711.756,93","0,04","3.711.756,93","3.205.000,00","3.205.000,00","115,07","Verenigde Staten","-","9,21","15/aug/2037","6,50","USD","24/aug/2007" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","3.710.055,56","0,04","3.710.055,56","4.173.000,00","4.173.000,00","88,45","Verenigde Staten","-","13,64","20/feb/2048","4,55","USD","15/jul/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","3.708.942,63","0,04","3.708.942,63","4.301.000,00","4.301.000,00","86,16","Verenigde Staten","-","5,42","15/mrt/2030","2,40","USD","16/mrt/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","3.707.513,78","0,04","3.707.513,78","3.450.000,00","3.450.000,00","105,42","Verenigde Staten","-","5,30","01/dec/2030","6,40","USD","13/okt/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","3.706.524,44","0,04","3.706.524,44","3.685.000,00","3.685.000,00","98,94","Verenigde Staten","-","5,17","19/mei/2030","4,65","USD","19/mei/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.703.833,16","0,04","3.703.833,16","3.635.000,00","3.635.000,00","101,24","Verenigde Staten","-","4,96","10/feb/2030","5,13","USD","10/feb/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.703.025,13","0,04","3.703.025,13","4.322.000,00","4.322.000,00","85,28","Verenigde Staten","-","12,78","22/feb/2048","4,26","USD","22/feb/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","3.699.642,81","0,04","3.699.642,81","3.585.000,00","3.585.000,00","101,78","Verenigde Staten","-","6,89","30/jun/2033","5,95","USD","27/feb/2024" "VMW","VMWARE LLC","Technologie","Obligaties","3.698.441,62","0,04","3.698.441,62","3.848.000,00","3.848.000,00","95,73","Verenigde Staten","-","3,09","21/aug/2027","3,90","USD","21/aug/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","3.697.465,88","0,04","3.697.465,88","4.355.000,00","4.355.000,00","83,52","Verenigde Staten","-","10,01","15/nov/2037","3,80","USD","09/nov/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","3.691.272,62","0,04","3.691.272,62","3.658.000,00","3.658.000,00","99,52","Verenigde Staten","-","5,27","10/jun/2030","4,70","USD","08/jun/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","3.691.899,33","0,04","3.691.899,33","5.765.000,00","5.765.000,00","62,79","Verenigde Staten","-","13,67","01/jun/2052","3,90","USD","04/mrt/2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","3.687.501,18","0,04","3.687.501,18","3.650.000,00","3.650.000,00","100,62","Verenigde Staten","-","4,33","26/feb/2029","4,85","USD","26/feb/2024" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","3.687.702,85","0,04","3.687.702,85","3.945.000,00","3.945.000,00","93,35","Verenigde Staten","-","4,40","15/mrt/2029","4,05","USD","28/apr/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","3.686.970,83","0,04","3.686.970,83","4.181.000,00","4.181.000,00","88,11","Duitsland","-","5,49","18/sep/2031","3,55","USD","18/sep/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","3.684.229,62","0,04","3.684.229,62","4.540.000,00","4.540.000,00","80,85","Verenigde Staten","-","7,66","15/feb/2033","2,60","USD","19/jan/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","3.671.595,61","0,04","3.671.595,61","5.376.000,00","5.376.000,00","67,02","Verenigde Staten","-","16,00","15/okt/2050","2,85","USD","15/okt/2020" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","3.669.417,83","0,04","3.669.417,83","3.717.000,00","3.717.000,00","97,41","Verenigde Staten","-","13,93","15/jan/2055","5,80","USD","05/jan/2024" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","3.664.431,65","0,04","3.664.431,65","3.435.000,00","3.435.000,00","106,49","Verenigde Staten","-","7,46","15/mrt/2034","6,10","USD","08/nov/2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","3.662.830,59","0,04","3.662.830,59","3.500.000,00","3.500.000,00","103,21","Verenigde Staten","-","5,29","01/jan/2031","6,13","USD","22/dec/2020" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","3.652.763,63","0,04","3.652.763,63","3.972.000,00","3.972.000,00","89,59","Verenigde Staten","-","13,41","01/okt/2049","4,88","USD","19/jan/2021" "FOXA","FOX CORP","Communicatie","Obligaties","3.650.677,44","0,04","3.650.677,44","3.370.000,00","3.370.000,00","105,39","Verenigde Staten","-","6,93","13/okt/2033","6,50","USD","13/okt/2023" "AAPL","APPLE INC","Technologie","Obligaties","3.645.037,78","0,04","3.645.037,78","3.792.000,00","3.792.000,00","95,32","Verenigde Staten","-","2,96","20/jun/2027","3,00","USD","20/jun/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","3.643.919,53","0,04","3.643.919,53","3.355.000,00","3.355.000,00","106,17","Verenigde Staten","-","6,96","15/nov/2033","6,70","USD","24/aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankieren","Obligaties","3.639.525,07","0,04","3.639.525,07","3.585.000,00","3.585.000,00","100,12","Australië","-","3,73","13/jun/2028","4,90","USD","13/jun/2023" "FOXA","FOX CORP","Communicatie","Obligaties","3.638.425,11","0,04","3.638.425,11","3.905.000,00","3.905.000,00","92,23","Verenigde Staten","-","12,69","25/jan/2049","5,58","USD","30/mrt/2020" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","3.635.852,32","0,04","3.635.852,32","3.425.000,00","3.425.000,00","104,03","Luxemburg","-","3,16","29/nov/2027","6,55","USD","29/nov/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","3.634.692,57","0,04","3.634.692,57","3.974.000,00","3.974.000,00","91,46","Verenigde Staten","-","5,34","26/mrt/2030","3,10","USD","26/mrt/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","3.633.562,57","0,04","3.633.562,57","3.747.000,00","3.747.000,00","95,08","Verenigde Staten","-","9,20","15/jun/2039","6,75","USD","29/jun/2009" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","3.631.285,37","0,04","3.631.285,37","3.600.000,00","3.600.000,00","100,03","Verenigde Staten","-","7,20","31/jul/2033","5,40","USD","31/jul/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","3.630.771,27","0,04","3.630.771,27","3.409.000,00","3.409.000,00","105,28","Verenigde Staten","-","5,07","15/jul/2030","6,20","USD","15/jun/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.623.220,57","0,04","3.623.220,57","3.829.000,00","3.829.000,00","92,80","Verenigde Staten","-","5,15","01/apr/2030","3,75","USD","31/mrt/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","3.622.400,29","0,04","3.622.400,29","4.292.000,00","4.292.000,00","84,29","Verenigde Staten","-","6,04","11/mrt/2032","2,65","USD","11/mrt/2021" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","3.619.577,66","0,04","3.619.577,66","4.430.000,00","4.430.000,00","81,44","Verenigde Staten","-","13,33","01/mrt/2045","3,80","USD","20/feb/2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","3.614.425,96","0,04","3.614.425,96","3.732.000,00","3.732.000,00","96,72","Verenigde Staten","-","3,46","15/mrt/2028","4,20","USD","17/jul/2017" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","3.606.519,33","0,04","3.606.519,33","3.610.000,00","3.610.000,00","98,86","Verenigde Staten","-","3,37","11/jan/2028","5,00","USD","11/jan/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.604.236,59","0,04","3.604.236,59","4.063.000,00","4.063.000,00","88,58","Verenigde Staten","-","3,26","21/aug/2027","1,30","USD","21/aug/2020" "V","VISA INC","Technologie","Obligaties","3.602.221,86","0,04","3.602.221,86","4.132.000,00","4.132.000,00","86,26","Verenigde Staten","-","5,50","15/apr/2030","2,05","USD","02/apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.600.832,66","0,04","3.600.832,66","4.425.000,00","4.425.000,00","81,34","Verenigde Staten","-","6,02","18/sep/2030","1,50","USD","18/sep/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","3.600.289,57","0,04","3.600.289,57","3.540.000,00","3.540.000,00","99,98","Verenigde Staten","-","8,76","01/jul/2038","7,30","USD","19/jun/2008" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.597.191,45","0,04","3.597.191,45","4.331.000,00","4.331.000,00","82,85","Verenigde Staten","-","14,51","07/mrt/2049","4,00","USD","07/mrt/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","3.596.584,64","0,04","3.596.584,64","3.117.000,00","3.117.000,00","112,61","Verenigde Staten","-","9,43","15/apr/2038","6,20","USD","15/apr/2008" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","3.594.184,74","0,04","3.594.184,74","3.648.000,00","3.648.000,00","98,39","Verenigde Staten","-","4,75","15/sep/2029","4,50","USD","15/jun/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","3.592.977,78","0,04","3.592.977,78","3.455.000,00","3.455.000,00","101,93","Verenigde Staten","-","3,17","15/nov/2027","5,65","USD","07/jun/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","3.593.064,32","0,04","3.593.064,32","3.685.000,00","3.685.000,00","97,22","Verenigde Staten","-","3,50","01/mrt/2028","4,10","USD","02/mrt/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","3.588.692,92","0,04","3.588.692,92","3.795.000,00","3.795.000,00","92,23","Verenigde Staten","-","12,03","01/apr/2044","4,80","USD","07/mrt/2014" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","3.584.063,42","0,04","3.584.063,42","4.027.000,00","4.027.000,00","88,99","Verenigd Koninkrijk","-","3,75","25/mrt/2028","2,26","USD","25/sep/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","3.584.173,96","0,04","3.584.173,96","3.679.000,00","3.679.000,00","97,03","Verenigde Staten","-","3,50","20/feb/2028","3,90","USD","15/jul/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","3.580.374,48","0,04","3.580.374,48","4.746.000,00","4.746.000,00","75,01","Verenigde Staten","-","14,97","15/feb/2051","3,75","USD","19/jan/2021" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","3.578.954,62","0,04","3.578.954,62","3.475.000,00","3.475.000,00","102,27","Verenigde Staten","-","4,83","15/feb/2030","6,30","USD","24/jan/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","3.575.344,04","0,04","3.575.344,04","3.690.000,00","3.690.000,00","96,59","Verenigde Staten","-","4,31","01/mrt/2029","4,35","USD","19/feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.575.509,85","0,04","3.575.509,85","3.802.000,00","3.802.000,00","92,40","Verenigde Staten","-","5,26","01/apr/2030","3,38","USD","01/apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","3.573.410,67","0,04","3.573.410,67","4.871.000,00","4.871.000,00","71,83","Nederland","-","15,25","06/apr/2050","3,25","USD","06/apr/2020" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","3.572.982,72","0,04","3.572.982,72","3.876.000,00","3.876.000,00","90,80","Verenigde Staten","-","5,31","01/apr/2030","2,85","USD","31/mrt/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.570.548,39","0,04","3.570.548,39","3.489.000,00","3.489.000,00","101,74","Verenigde Staten","-","3,44","15/feb/2028","5,25","USD","28/okt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.566.564,79","0,04","3.566.564,79","4.420.000,00","4.420.000,00","80,01","Verenigde Staten","-","13,10","23/jan/2049","3,90","USD","23/jan/2018" "FOXA","FOX CORP","Communicatie","Obligaties","3.565.872,45","0,04","3.565.872,45","3.594.000,00","3.594.000,00","98,42","Verenigde Staten","-","4,17","25/jan/2029","4,71","USD","30/mrt/2020" "AAPL","APPLE INC","Technologie","Obligaties","3.563.149,83","0,04","3.563.149,83","4.256.000,00","4.256.000,00","83,19","Verenigde Staten","-","15,60","08/aug/2052","3,95","USD","08/aug/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","3.562.208,73","0,04","3.562.208,73","3.037.000,00","3.037.000,00","113,77","Verenigde Staten","-","6,04","01/apr/2032","7,25","USD","03/apr/2002" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","3.562.295,33","0,04","3.562.295,33","3.620.000,00","3.620.000,00","97,00","Verenigde Staten","-","2,81","15/mei/2027","3,88","USD","19/jan/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","3.562.962,93","0,04","3.562.962,93","4.717.000,00","4.717.000,00","74,89","Japan","-","11,93","09/jul/2040","3,02","USD","09/jul/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","3.561.821,81","0,04","3.561.821,81","3.505.000,00","3.505.000,00","99,30","Verenigde Staten","-","2,70","09/apr/2027","5,00","USD","09/jun/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","3.559.911,75","0,04","3.559.911,75","3.802.000,00","3.802.000,00","92,12","Verenigde Staten","-","4,03","15/apr/2029","3,38","USD","23/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.558.997,51","0,04","3.558.997,51","3.915.000,00","3.915.000,00","89,45","Verenigde Staten","-","6,79","15/apr/2032","3,25","USD","28/mrt/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.558.339,45","0,04","3.558.339,45","3.500.000,00","3.500.000,00","100,87","Canada","-","3,84","01/aug/2028","5,20","USD","20/jul/2023" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","3.558.624,97","0,04","3.558.624,97","2.950.000,00","2.950.000,00","120,40","Verenigde Staten","-","9,76","15/sep/2039","7,45","USD","13/mrt/2009" "AAPL","APPLE INC","Technologie","Obligaties","3.555.033,58","0,04","3.555.033,58","5.422.000,00","5.422.000,00","65,18","Verenigde Staten","-","16,74","05/aug/2051","2,70","USD","05/aug/2021" "CRM","SALESFORCE INC","Technologie","Obligaties","3.550.050,02","0,04","3.550.050,02","5.285.000,00","5.285.000,00","66,60","Verenigde Staten","-","16,27","15/jul/2051","2,90","USD","12/jul/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","3.544.626,43","0,04","3.544.626,43","3.335.000,00","3.335.000,00","105,82","Verenigde Staten","-","5,04","01/sep/2030","6,63","USD","26/aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","3.541.139,01","0,04","3.541.139,01","3.356.000,00","3.356.000,00","103,23","Verenigde Staten","-","3,13","05/nov/2027","5,85","USD","07/nov/2022" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","3.539.639,38","0,04","3.539.639,38","3.615.000,00","3.615.000,00","95,28","Verenigde Staten","-","8,47","01/mei/2037","6,55","USD","30/okt/2007" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.538.791,32","0,04","3.538.791,32","3.600.000,00","3.600.000,00","96,29","Verenigde Staten","-","7,14","15/apr/2033","4,50","USD","28/mrt/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.533.453,51","0,04","3.533.453,51","4.354.000,00","4.354.000,00","80,68","Verenigde Staten","-","13,38","10/feb/2045","3,70","USD","10/feb/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.532.700,46","0,04","3.532.700,46","3.980.000,00","3.980.000,00","88,22","Japan","-","5,23","15/jan/2030","2,75","USD","15/jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.526.018,00","0,04","3.526.018,00","5.645.000,00","5.645.000,00","61,41","Verenigde Staten","-","17,79","20/nov/2060","3,00","USD","20/nov/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","3.526.464,30","0,04","3.526.464,30","3.914.000,00","3.914.000,00","88,87","Verenigde Staten","-","4,90","22/okt/2030","2,88","USD","22/okt/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","3.522.248,90","0,04","3.522.248,90","3.407.000,00","3.407.000,00","100,93","Verenigde Staten","-","3,50","01/apr/2028","5,05","USD","03/mrt/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.520.235,14","0,04","3.520.235,14","4.179.000,00","4.179.000,00","83,77","Japan","-","5,72","08/jul/2030","2,13","USD","08/jul/2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","3.516.397,20","0,04","3.516.397,20","3.393.000,00","3.393.000,00","101,06","Verenigde Staten","-","4,55","01/okt/2029","5,30","USD","15/jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","3.515.621,12","0,04","3.515.621,12","3.829.000,00","3.829.000,00","91,21","Japan","-","4,77","18/jul/2029","3,19","USD","18/jul/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.514.991,88","0,04","3.514.991,88","4.122.000,00","4.122.000,00","84,68","Verenigde Staten","-","5,66","15/jun/2030","2,10","USD","26/mei/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","3.513.866,35","0,04","3.513.866,35","4.220.000,00","4.220.000,00","81,20","Verenigde Staten","-","14,50","01/apr/2052","4,25","USD","24/mrt/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","3.512.056,41","0,04","3.512.056,41","4.185.000,00","4.185.000,00","83,85","Verenigde Staten","-","6,25","15/mrt/2031","2,38","USD","03/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.509.947,81","0,04","3.509.947,81","3.896.000,00","3.896.000,00","88,72","Verenigde Staten","-","13,82","06/dec/2048","4,50","USD","06/dec/2018" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","3.510.022,51","0,04","3.510.022,51","3.241.000,00","3.241.000,00","107,85","Verenigde Staten","-","10,38","01/mrt/2041","6,50","USD","14/nov/2011" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","3.503.333,95","0,04","3.503.333,95","3.715.000,00","3.715.000,00","92,45","Verenigde Staten","-","6,55","15/apr/2032","4,15","USD","14/apr/2022" "HPQ","HP INC","Technologie","Obligaties","3.503.352,48","0,04","3.503.352,48","3.430.000,00","3.430.000,00","101,05","Verenigde Staten","-","6,83","15/jan/2033","5,50","USD","21/jun/2022" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","3.502.609,31","0,04","3.502.609,31","3.185.000,00","3.185.000,00","107,72","Verenigde Staten","-","9,05","11/mei/2037","6,00","USD","11/mei/2007" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","3.501.724,17","0,04","3.501.724,17","3.530.000,00","3.530.000,00","99,00","Verenigd Koninkrijk","-","7,45","11/sep/2033","4,89","USD","11/mei/2023" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Obligaties","3.496.086,95","0,04","3.496.086,95","3.281.000,00","3.281.000,00","103,89","Canada","-","9,98","15/okt/2039","5,95","USD","22/dec/2009" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","3.496.219,56","0,04","3.496.219,56","3.335.000,00","3.335.000,00","103,66","Japan","-","6,85","13/jan/2033","5,77","USD","13/jan/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","3.493.823,14","0,04","3.493.823,14","3.385.000,00","3.385.000,00","102,08","Verenigde Staten","-","14,17","15/jan/2054","5,75","USD","11/mei/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","3.488.141,78","0,04","3.488.141,78","3.676.000,00","3.676.000,00","94,54","Spanje","-","3,58","23/feb/2028","3,80","USD","23/okt/2017" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","3.484.608,43","0,04","3.484.608,43","3.194.000,00","3.194.000,00","105,89","Verenigde Staten","-","8,06","01/apr/2036","6,60","USD","23/feb/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.475.827,57","0,04","3.475.827,57","2.967.000,00","2.967.000,00","116,37","Verenigde Staten","-","9,28","15/feb/2038","6,88","USD","07/feb/2008" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","3.476.309,62","0,04","3.476.309,62","3.470.000,00","3.470.000,00","99,11","Zwitserland","-","2,97","09/jul/2027","5,00","USD","23/aug/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","3.474.096,49","0,04","3.474.096,49","3.450.000,00","3.450.000,00","99,71","Verenigd Koninkrijk","-","4,32","10/apr/2029","4,70","USD","10/jan/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","3.467.824,67","0,04","3.467.824,67","3.235.000,00","3.235.000,00","104,81","Verenigde Staten","-","5,23","15/nov/2030","6,55","USD","24/aug/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","3.462.170,72","0,04","3.462.170,72","3.777.000,00","3.777.000,00","89,14","Verenigde Staten","-","12,80","28/sep/2048","5,10","USD","28/sep/2018" "USB","US BANCORP MTN","Bankieren","Obligaties","3.461.572,97","0,04","3.461.572,97","3.420.000,00","3.420.000,00","100,27","Verenigde Staten","-","4,14","23/jan/2030","5,38","USD","23/jan/2024" "XOM","EXXON MOBIL CORP","Energie","Obligaties","3.459.180,67","0,04","3.459.180,67","3.847.000,00","3.847.000,00","89,65","Verenigde Staten","-","4,91","16/aug/2029","2,44","USD","16/aug/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","3.457.316,30","0,04","3.457.316,30","3.451.000,00","3.451.000,00","98,56","Verenigde Staten","-","8,38","20/mei/2035","4,65","USD","20/mei/2015" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","3.457.491,84","0,04","3.457.491,84","3.547.000,00","3.547.000,00","97,15","Verenigde Staten","-","14,82","03/mrt/2053","5,05","USD","27/feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","3.455.367,85","0,04","3.455.367,85","3.964.000,00","3.964.000,00","85,59","Verenigde Staten","-","13,50","15/nov/2047","4,35","USD","15/jul/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","3.455.774,52","0,04","3.455.774,52","3.788.000,00","3.788.000,00","90,67","Verenigde Staten","-","4,71","23/jul/2030","3,19","USD","23/jul/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","3.455.072,02","0,04","3.455.072,02","3.415.000,00","3.415.000,00","100,19","Verenigde Staten","-","7,15","24/jan/2035","5,71","USD","24/jan/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","3.452.177,25","0,04","3.452.177,25","3.400.000,00","3.400.000,00","101,14","Verenigde Staten","-","3,67","01/sep/2028","5,63","USD","23/aug/2018" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","3.435.701,18","0,04","3.435.701,18","4.519.000,00","4.519.000,00","75,96","Verenigde Staten","-","17,13","20/mrt/2060","3,84","USD","26/mei/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","3.434.698,19","0,04","3.434.698,19","3.558.000,00","3.558.000,00","94,90","Verenigde Staten","-","4,42","15/apr/2029","3,65","USD","09/jan/2019" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","3.432.754,87","0,04","3.432.754,87","3.100.000,00","3.100.000,00","108,14","Verenigde Staten","-","6,71","27/nov/2033","7,85","USD","27/nov/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.430.209,69","0,04","3.430.209,69","3.363.000,00","3.363.000,00","100,52","Verenigde Staten","-","8,08","05/dec/2034","4,80","USD","05/dec/2014" "C","CITIGROUP INC","Bankieren","Obligaties","3.429.592,68","0,04","3.429.592,68","3.805.000,00","3.805.000,00","88,44","Verenigde Staten","-","12,73","18/mei/2046","4,75","USD","18/mei/2016" "AAPL","APPLE INC","Technologie","Obligaties","3.424.605,18","0,04","3.424.605,18","3.435.000,00","3.435.000,00","98,19","Verenigde Staten","-","3,68","10/mei/2028","4,00","USD","10/mei/2023" "BAC","BANK OF AMERICA NA","Bankieren","Obligaties","3.414.013,23","0,04","3.414.013,23","3.177.000,00","3.177.000,00","104,78","Verenigde Staten","-","8,69","15/okt/2036","6,00","USD","26/okt/2006" "AAPL","APPLE INC","Technologie","Obligaties","3.413.425,78","0,04","3.413.425,78","5.230.000,00","5.230.000,00","64,91","Verenigde Staten","-","16,67","08/feb/2051","2,65","USD","08/feb/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.409.558,27","0,04","3.409.558,27","3.594.000,00","3.594.000,00","94,86","Verenigde Staten","-","5,21","25/mrt/2030","3,90","USD","25/mrt/2020" "HES","HESS CORP","Energie","Obligaties","3.408.156,41","0,04","3.408.156,41","3.357.000,00","3.357.000,00","100,89","Verenigde Staten","-","10,83","15/feb/2041","5,60","USD","10/aug/2010" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","3.406.534,49","0,04","3.406.534,49","4.450.000,00","4.450.000,00","75,48","Verenigde Staten","-","12,47","12/mei/2041","2,88","USD","12/mei/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.403.780,11","0,04","3.403.780,11","4.368.000,00","4.368.000,00","77,87","Verenigde Staten","-","7,60","15/sep/2032","1,85","USD","20/aug/2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","3.396.639,17","0,04","3.396.639,17","3.500.000,00","3.500.000,00","96,30","Verenigde Staten","-","14,51","05/feb/2054","5,30","USD","05/feb/2024" "C","CITIGROUP INC","Bankieren","Obligaties","3.395.994,13","0,04","3.395.994,13","3.455.000,00","3.455.000,00","98,29","Verenigde Staten","-","10,16","26/mrt/2041","5,32","USD","26/mrt/2020" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","3.392.764,31","0,04","3.392.764,31","3.145.000,00","3.145.000,00","105,80","Verenigde Staten","-","14,54","15/nov/2054","5,70","USD","24/okt/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.391.073,79","0,04","3.391.073,79","3.402.000,00","3.402.000,00","98,12","Verenigde Staten","-","4,02","14/nov/2028","4,25","USD","18/sep/2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","3.390.408,12","0,04","3.390.408,12","3.340.000,00","3.340.000,00","99,62","Verenigde Staten","-","13,56","01/jun/2053","5,90","USD","04/mei/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","3.388.338,70","0,04","3.388.338,70","3.925.000,00","3.925.000,00","85,77","Verenigde Staten","-","6,79","12/jan/2032","2,72","USD","12/jan/2022" "AAPL","APPLE INC","Technologie","Obligaties","3.386.751,14","0,04","3.386.751,14","3.385.000,00","3.385.000,00","98,22","Verenigde Staten","-","15,03","10/mei/2053","4,85","USD","10/mei/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","3.385.838,05","0,04","3.385.838,05","3.539.000,00","3.539.000,00","94,13","Verenigde Staten","-","12,41","15/jun/2047","5,50","USD","22/jun/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.386.081,00","0,04","3.386.081,00","3.483.000,00","3.483.000,00","97,10","Verenigde Staten","-","3,18","15/sep/2027","4,00","USD","23/mei/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.384.959,03","0,04","3.384.959,03","3.370.000,00","3.370.000,00","99,79","Verenigd Koninkrijk","-","3,03","11/aug/2028","5,21","USD","11/aug/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.383.497,72","0,04","3.383.497,72","3.200.000,00","3.200.000,00","104,98","Verenigde Staten","-","15,80","10/feb/2063","5,90","USD","10/feb/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","3.379.007,97","0,04","3.379.007,97","3.395.000,00","3.395.000,00","98,97","Verenigde Staten","-","7,70","15/feb/2034","4,88","USD","03/aug/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.372.898,43","0,04","3.372.898,43","3.400.000,00","3.400.000,00","97,66","Verenigde Staten","-","5,21","17/mei/2030","4,30","USD","17/mei/2023" "AAPL","APPLE INC","Technologie","Obligaties","3.372.280,79","0,04","3.372.280,79","3.675.000,00","3.675.000,00","91,32","Verenigde Staten","-","7,08","08/aug/2032","3,35","USD","08/aug/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","3.370.365,27","0,04","3.370.365,27","3.123.000,00","3.123.000,00","105,10","Verenigde Staten","-","9,97","15/apr/2040","6,30","USD","02/jul/2010" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.368.480,30","0,04","3.368.480,30","3.223.000,00","3.223.000,00","102,05","Verenigde Staten","-","10,62","15/okt/2040","5,50","USD","21/okt/2010" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.367.231,64","0,04","3.367.231,64","3.522.000,00","3.522.000,00","95,03","Verenigd Koninkrijk","-","12,41","17/aug/2045","5,25","USD","17/aug/2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","3.367.439,74","0,04","3.367.439,74","3.000.000,00","3.000.000,00","109,05","Verenigde Staten","-","13,30","01/okt/2053","6,50","USD","29/sep/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","3.365.307,94","0,04","3.365.307,94","3.805.000,00","3.805.000,00","88,21","Verenigde Staten","-","9,93","03/mrt/2037","3,63","USD","03/mrt/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","3.365.371,13","0,04","3.365.371,13","4.940.000,00","4.940.000,00","67,59","Verenigde Staten","-","14,69","01/aug/2050","3,50","USD","19/jun/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","3.364.650,67","0,04","3.364.650,67","3.305.000,00","3.305.000,00","101,54","Australië","-","5,38","08/sep/2030","5,25","USD","08/sep/2023" "T","AT&T INC","Communicatie","Obligaties","3.363.909,63","0,04","3.363.909,63","3.610.000,00","3.610.000,00","92,85","Verenigde Staten","-","10,28","01/mrt/2039","4,85","USD","19/feb/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","3.361.989,61","0,04","3.361.989,61","3.842.000,00","3.842.000,00","86,58","Verenigde Staten","-","5,89","15/nov/2030","2,55","USD","07/mei/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","3.351.758,65","0,04","3.351.758,65","4.446.000,00","4.446.000,00","75,13","Verenigde Staten","-","13,62","01/sep/2046","3,75","USD","12/aug/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.350.211,56","0,04","3.350.211,56","3.410.000,00","3.410.000,00","97,72","Verenigde Staten","-","7,11","15/feb/2033","4,65","USD","09/feb/2023" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","3.349.209,63","0,04","3.349.209,63","3.625.000,00","3.625.000,00","90,23","Verenigde Staten","-","12,93","20/apr/2048","5,00","USD","16/jan/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","3.348.373,96","0,04","3.348.373,96","3.195.000,00","3.195.000,00","103,67","Verenigde Staten","-","7,38","15/jan/2034","5,75","USD","14/sep/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","3.340.437,38","0,04","3.340.437,38","3.115.000,00","3.115.000,00","106,18","Verenigd Koninkrijk","-","12,65","02/aug/2053","7,08","USD","02/aug/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","3.339.163,63","0,04","3.339.163,63","3.330.000,00","3.330.000,00","99,72","Spanje","-","3,07","18/aug/2027","5,29","USD","18/aug/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","3.337.207,81","0,04","3.337.207,81","3.061.000,00","3.061.000,00","106,18","Verenigde Staten","-","11,56","15/okt/2045","6,35","USD","30/dec/2016" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","3.334.782,00","0,04","3.334.782,00","3.022.000,00","3.022.000,00","108,55","Verenigde Staten","-","9,39","15/jun/2038","6,40","USD","18/jun/2008" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","3.330.436,53","0,04","3.330.436,53","3.300.000,00","3.300.000,00","100,51","Verenigde Staten","-","5,79","15/mrt/2031","4,95","USD","26/feb/2024" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.327.194,28","0,04","3.327.194,28","3.370.000,00","3.370.000,00","96,89","Verenigd Koninkrijk","-","3,32","09/mei/2028","4,84","USD","09/mei/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.321.899,83","0,04","3.321.899,83","3.818.000,00","3.818.000,00","86,70","Verenigde Staten","-","13,40","01/mrt/2047","4,45","USD","09/mrt/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.322.338,31","0,04","3.322.338,31","4.565.000,00","4.565.000,00","72,25","Verenigde Staten","-","15,02","01/feb/2050","3,45","USD","05/nov/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","3.312.184,17","0,04","3.312.184,17","3.720.000,00","3.720.000,00","88,35","Verenigde Staten","-","12,69","01/feb/2045","4,50","USD","17/nov/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","3.312.185,85","0,04","3.312.185,85","3.250.000,00","3.250.000,00","101,59","Verenigd Koninkrijk","-","3,43","06/mrt/2029","5,87","USD","06/mrt/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","3.305.962,77","0,04","3.305.962,77","3.344.000,00","3.344.000,00","98,03","Verenigde Staten","-","11,90","31/jan/2044","5,38","USD","31/okt/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.304.559,07","0,04","3.304.559,07","3.235.000,00","3.235.000,00","100,27","Verenigde Staten","-","13,64","01/jun/2053","5,88","USD","02/jun/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.303.782,82","0,04","3.303.782,82","3.350.000,00","3.350.000,00","97,40","Verenigde Staten","-","4,52","15/jun/2029","4,35","USD","23/mei/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","3.303.822,54","0,04","3.303.822,54","3.991.000,00","3.991.000,00","81,42","Verenigde Staten","-","6,09","01/apr/2031","2,80","USD","17/apr/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.295.376,67","0,04","3.295.376,67","4.316.000,00","4.316.000,00","75,24","Verenigde Staten","-","12,27","15/mei/2041","3,05","USD","19/mei/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","3.293.638,83","0,04","3.293.638,83","4.053.000,00","4.053.000,00","80,91","Verenigde Staten","-","6,92","04/feb/2032","2,45","USD","04/feb/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","3.283.798,29","0,04","3.283.798,29","2.516.000,00","2.516.000,00","128,90","België","-","9,26","15/jan/2039","8,20","USD","14/mrt/2011" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","3.284.300,81","0,04","3.284.300,81","3.240.000,00","3.240.000,00","100,95","Verenigde Staten","-","7,69","26/feb/2034","5,05","USD","26/feb/2024" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","3.284.364,21","0,04","3.284.364,21","3.096.000,00","3.096.000,00","103,22","Verenigde Staten","-","6,65","15/apr/2033","6,40","USD","24/jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","3.282.287,06","0,04","3.282.287,06","3.650.000,00","3.650.000,00","89,87","Verenigde Staten","-","5,37","19/mrt/2030","2,75","USD","19/mrt/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.282.289,37","0,04","3.282.289,37","3.471.000,00","3.471.000,00","94,20","Verenigde Staten","-","3,55","15/feb/2028","3,15","USD","07/aug/2017" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.281.607,92","0,04","3.281.607,92","3.255.000,00","3.255.000,00","99,81","Canada","-","3,41","12/jan/2028","4,90","USD","12/jan/2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Kapitaalgoederen","Obligaties","3.279.955,32","0,04","3.279.955,32","3.443.000,00","3.443.000,00","93,66","Verenigde Staten","-","8,80","15/nov/2035","4,42","USD","01/jul/2016" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","3.270.264,28","0,04","3.270.264,28","3.557.000,00","3.557.000,00","89,41","Verenigde Staten","-","11,82","01/apr/2045","5,20","USD","12/nov/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.268.969,87","0,04","3.268.969,87","3.250.000,00","3.250.000,00","99,63","Canada","-","7,63","01/feb/2034","5,15","USD","19/jan/2024" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","3.263.432,13","0,04","3.263.432,13","3.301.000,00","3.301.000,00","98,14","Macau","-","3,76","08/aug/2028","5,40","USD","29/jan/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.261.710,67","0,04","3.261.710,67","3.050.000,00","3.050.000,00","106,53","Verenigde Staten","-","4,77","06/mrt/2030","7,35","USD","06/jan/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","3.261.049,32","0,04","3.261.049,32","3.080.000,00","3.080.000,00","103,46","Canada","-","3,16","01/nov/2027","6,00","USD","25/okt/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.256.714,63","0,04","3.256.714,63","3.750.000,00","3.750.000,00","85,96","Verenigd Koninkrijk","-","5,34","04/jun/2031","2,85","USD","04/jun/2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","3.257.132,04","0,04","3.257.132,04","4.385.000,00","4.385.000,00","73,38","Verenigde Staten","-","12,54","01/jun/2041","2,81","USD","15/jun/2021" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","3.254.906,71","0,04","3.254.906,71","3.318.000,00","3.318.000,00","96,57","Verenigde Staten","-","3,63","15/mei/2028","4,20","USD","19/apr/2018" "INTC","INTEL CORPORATION","Technologie","Obligaties","3.252.365,07","0,04","3.252.365,07","3.350.000,00","3.350.000,00","96,52","Verenigde Staten","-","4,70","05/aug/2029","4,00","USD","05/aug/2022" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","3.248.181,93","0,04","3.248.181,93","3.547.000,00","3.547.000,00","90,16","Verenigde Staten","-","5,29","27/mrt/2030","2,85","USD","27/mrt/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","3.246.003,40","0,04","3.246.003,40","3.360.000,00","3.360.000,00","95,99","Verenigd Koninkrijk","-","6,50","11/aug/2033","4,98","USD","11/aug/2022" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","3.244.406,83","0,04","3.244.406,83","3.202.000,00","3.202.000,00","98,89","Verenigde Staten","-","7,59","01/apr/2034","5,00","USD","28/mrt/2023" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","3.238.627,56","0,04","3.238.627,56","3.279.000,00","3.279.000,00","96,88","Verenigde Staten","-","3,55","20/apr/2028","4,35","USD","16/jan/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","3.234.622,24","0,04","3.234.622,24","3.024.000,00","3.024.000,00","104,19","Canada","-","9,02","15/okt/2037","6,20","USD","05/okt/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","3.227.227,42","0,04","3.227.227,42","3.552.000,00","3.552.000,00","90,26","Frankrijk","-","5,18","10/jan/2030","2,83","USD","10/jul/2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","3.222.724,40","0,04","3.222.724,40","3.275.000,00","3.275.000,00","97,93","Verenigde Staten","-","13,81","30/apr/2054","5,90","USD","27/feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","3.219.087,92","0,04","3.219.087,92","3.336.000,00","3.336.000,00","95,18","Verenigde Staten","-","2,85","03/mei/2027","3,30","USD","25/apr/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","3.208.289,36","0,04","3.208.289,36","3.501.000,00","3.501.000,00","91,14","Verenigde Staten","-","3,04","10/jun/2027","1,70","USD","10/dec/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","3.207.148,44","0,04","3.207.148,44","3.520.000,00","3.520.000,00","90,83","Verenigde Staten","-","5,33","01/mrt/2031","4,00","USD","30/nov/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","3.205.496,26","0,04","3.205.496,26","3.247.000,00","3.247.000,00","96,25","Verenigde Staten","-","4,21","30/mrt/2029","5,05","USD","17/jan/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","3.199.033,16","0,04","3.199.033,16","3.649.000,00","3.649.000,00","85,94","Verenigde Staten","-","10,05","23/apr/2040","4,08","USD","23/apr/2019" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","3.195.706,71","0,04","3.195.706,71","4.776.000,00","4.776.000,00","66,38","Verenigde Staten","-","14,42","21/jul/2052","2,97","USD","21/jul/2021" "HPQ","HP INC","Technologie","Obligaties","3.195.827,35","0,04","3.195.827,35","3.189.000,00","3.189.000,00","99,28","Verenigde Staten","-","3,40","15/jan/2028","4,75","USD","21/jun/2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","3.195.035,47","0,04","3.195.035,47","3.150.000,00","3.150.000,00","100,34","Verenigde Staten","-","5,57","15/jan/2031","5,30","USD","12/jan/2024" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","3.193.407,68","0,04","3.193.407,68","3.125.000,00","3.125.000,00","101,09","Verenigde Staten","-","3,35","15/jan/2028","5,55","USD","27/sep/2022" "AAPL","APPLE INC","Technologie","Obligaties","3.192.720,27","0,04","3.192.720,27","3.369.000,00","3.369.000,00","94,65","Verenigde Staten","-","3,20","12/sep/2027","2,90","USD","12/sep/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","3.189.367,75","0,04","3.189.367,75","3.650.000,00","3.650.000,00","87,16","Japan","-","5,37","25/feb/2030","2,56","USD","25/feb/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.186.338,12","0,04","3.186.338,12","3.116.000,00","3.116.000,00","101,13","Verenigde Staten","-","3,78","07/jul/2028","5,13","USD","07/jul/2023" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","3.185.396,29","0,04","3.185.396,29","3.731.000,00","3.731.000,00","84,67","Verenigde Staten","-","5,56","22/jun/2030","2,70","USD","28/okt/2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","3.182.608,41","0,04","3.182.608,41","3.170.000,00","3.170.000,00","99,96","Verenigde Staten","-","4,26","01/mrt/2029","5,40","USD","27/feb/2024" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.182.326,32","0,04","3.182.326,32","3.156.000,00","3.156.000,00","100,08","Verenigd Koninkrijk","-","6,34","09/aug/2033","5,75","USD","09/aug/2022" "USB","US BANCORP MTN","Bankieren","Obligaties","3.176.767,13","0,04","3.176.767,13","3.225.000,00","3.225.000,00","97,79","Verenigde Staten","-","3,43","01/feb/2029","4,65","USD","01/feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","3.173.733,55","0,04","3.173.733,55","3.919.000,00","3.919.000,00","80,59","Verenigde Staten","-","6,99","15/jan/2032","2,00","USD","09/aug/2021" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Obligaties","3.171.195,28","0,04","3.171.195,28","3.328.000,00","3.328.000,00","94,60","Verenigde Staten","-","3,45","15/jan/2028","3,50","USD","14/feb/2018" "PSX","PHILLIPS 66","Energie","Obligaties","3.169.935,25","0,04","3.169.935,25","2.969.000,00","2.969.000,00","104,40","Verenigde Staten","-","10,99","01/mei/2042","5,88","USD","18/jan/2013" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","3.168.741,11","0,04","3.168.741,11","3.686.000,00","3.686.000,00","84,27","Verenigde Staten","-","11,45","01/apr/2040","3,50","USD","31/mrt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","3.166.968,34","0,04","3.166.968,34","3.188.000,00","3.188.000,00","97,53","Verenigde Staten","-","2,78","27/apr/2028","4,38","USD","27/apr/2022" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","3.163.140,06","0,04","3.163.140,06","3.270.000,00","3.270.000,00","94,73","Verenigde Staten","-","13,95","15/mei/2054","5,50","USD","17/mei/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","3.163.756,75","0,04","3.163.756,75","3.200.000,00","3.200.000,00","98,20","Verenigde Staten","-","16,95","09/feb/2064","5,10","USD","09/feb/2024" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","3.159.678,89","0,04","3.159.678,89","3.148.000,00","3.148.000,00","99,27","Verenigde Staten","-","4,30","15/mrt/2029","4,90","USD","05/jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","3.159.739,45","0,04","3.159.739,45","3.175.000,00","3.175.000,00","98,90","Verenigde Staten","-","7,74","09/feb/2034","4,70","USD","09/feb/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.159.755,09","0,04","3.159.755,09","3.080.000,00","3.080.000,00","101,39","Verenigde Staten","-","11,26","06/jan/2042","5,40","USD","22/dec/2011" "EQIX","EQUINIX INC","Technologie","Obligaties","3.158.628,56","0,04","3.158.628,56","3.472.000,00","3.472.000,00","89,84","Verenigde Staten","-","4,99","18/nov/2029","3,20","USD","18/nov/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","3.156.759,79","0,04","3.156.759,79","3.225.000,00","3.225.000,00","97,38","Verenigd Koninkrijk","-","3,92","16/aug/2028","4,55","USD","16/aug/2018" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","3.155.550,13","0,04","3.155.550,13","3.210.000,00","3.210.000,00","97,54","Verenigde Staten","-","3,04","22/jul/2027","4,30","USD","22/jul/2015" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","3.156.153,22","0,04","3.156.153,22","4.246.000,00","4.246.000,00","73,33","Verenigde Staten","-","10,98","22/jun/2040","3,85","USD","28/okt/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","3.154.761,70","0,04","3.154.761,70","3.353.000,00","3.353.000,00","92,74","Verenigde Staten","-","4,85","15/nov/2029","3,70","USD","23/okt/2020" "CSX","CSX CORP","Transport","Obligaties","3.155.308,29","0,04","3.155.308,29","3.525.000,00","3.525.000,00","87,87","Verenigde Staten","-","14,80","15/nov/2052","4,50","USD","28/jul/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","3.153.769,48","0,04","3.153.769,48","3.970.000,00","3.970.000,00","78,51","Verenigd Koninkrijk","-","13,28","09/jan/2048","4,34","USD","09/jan/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","3.154.320,17","0,04","3.154.320,17","3.085.000,00","3.085.000,00","100,93","Verenigde Staten","-","4,00","09/jan/2030","6,17","USD","09/jan/2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","3.151.672,35","0,04","3.151.672,35","3.780.000,00","3.780.000,00","83,09","Verenigde Staten","-","13,63","01/mrt/2047","4,15","USD","20/sep/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.150.905,43","0,04","3.150.905,43","4.497.000,00","4.497.000,00","69,18","Verenigde Staten","-","11,67","19/nov/2041","2,52","USD","19/nov/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","3.147.397,26","0,04","3.147.397,26","2.860.000,00","2.860.000,00","107,30","Verenigde Staten","-","6,84","07/nov/2033","7,12","USD","07/nov/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.145.722,03","0,04","3.145.722,03","3.227.000,00","3.227.000,00","96,39","Verenigde Staten","-","4,22","15/dec/2028","3,88","USD","17/dec/2018" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","3.143.641,16","0,04","3.143.641,16","3.049.000,00","3.049.000,00","101,27","Nederland","-","11,53","01/dec/2043","5,75","USD","29/nov/2013" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","3.138.319,42","0,04","3.138.319,42","3.618.000,00","3.618.000,00","86,01","Verenigde Staten","-","5,58","01/jun/2030","2,30","USD","18/mei/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","3.135.171,80","0,04","3.135.171,80","4.993.000,00","4.993.000,00","60,99","Verenigde Staten","-","13,53","01/apr/2051","3,70","USD","17/apr/2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","3.134.562,32","0,04","3.134.562,32","4.535.000,00","4.535.000,00","68,07","Verenigde Staten","-","13,61","22/jun/2050","4,00","USD","28/okt/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","3.132.574,39","0,04","3.132.574,39","2.967.000,00","2.967.000,00","104,25","Verenigde Staten","-","9,90","08/jul/2039","6,13","USD","08/jul/2009" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","3.132.773,11","0,04","3.132.773,11","3.593.000,00","3.593.000,00","85,68","Verenigde Staten","-","13,97","15/mei/2048","4,15","USD","07/mei/2018" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","3.131.823,67","0,04","3.131.823,67","3.903.000,00","3.903.000,00","78,54","Verenigde Staten","-","15,19","01/apr/2050","3,50","USD","31/mrt/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","3.129.760,02","0,04","3.129.760,02","3.212.000,00","3.212.000,00","96,57","Verenigde Staten","-","6,75","24/jan/2034","5,07","USD","24/jan/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","3.128.350,26","0,04","3.128.350,26","2.560.000,00","2.560.000,00","120,60","Verenigde Staten","-","8,02","15/jul/2036","8,10","USD","15/jun/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.128.955,80","0,04","3.128.955,80","4.152.000,00","4.152.000,00","75,11","Verenigde Staten","-","14,81","01/sep/2049","3,63","USD","12/aug/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","3.127.979,50","0,04","3.127.979,50","3.085.000,00","3.085.000,00","99,70","Verenigde Staten","-","7,06","01/jun/2033","5,30","USD","02/jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","3.117.543,32","0,04","3.117.543,32","4.005.000,00","4.005.000,00","77,57","Verenigde Staten","-","15,24","01/mrt/2052","3,88","USD","01/mrt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","3.117.548,15","0,04","3.117.548,15","4.032.000,00","4.032.000,00","75,99","Verenigde Staten","-","11,00","22/apr/2041","3,11","USD","22/apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","3.116.090,28","0,04","3.116.090,28","4.763.000,00","4.763.000,00","64,59","Verenigde Staten","-","16,45","01/jun/2050","2,60","USD","01/mei/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","3.113.439,43","0,04","3.113.439,43","3.577.000,00","3.577.000,00","86,90","Verenigde Staten","-","5,03","01/sep/2029","2,00","USD","06/sep/2019" "EQIX","EQUINIX INC","Technologie","Obligaties","3.108.822,49","0,04","3.108.822,49","3.705.000,00","3.705.000,00","83,00","Verenigde Staten","-","6,29","15/mei/2031","2,50","USD","17/mei/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","3.106.825,75","0,04","3.106.825,75","2.850.000,00","2.850.000,00","107,68","Verenigde Staten","-","13,01","15/jan/2053","6,75","USD","06/jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.106.839,09","0,04","3.106.839,09","3.090.000,00","3.090.000,00","99,59","Verenigde Staten","-","3,42","12/jan/2028","4,63","USD","12/jan/2023" "PSX","PHILLIPS 66","Energie","Obligaties","3.104.950,39","0,04","3.104.950,39","3.213.000,00","3.213.000,00","94,95","Verenigde Staten","-","8,04","15/nov/2034","4,65","USD","17/nov/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","3.102.738,20","0,04","3.102.738,20","3.758.000,00","3.758.000,00","82,18","Verenigde Staten","-","6,89","01/feb/2032","2,54","USD","10/jun/2022" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","3.101.960,18","0,04","3.101.960,18","3.285.000,00","3.285.000,00","94,30","Verenigde Staten","-","7,31","15/mrt/2033","4,15","USD","23/aug/2022" "AAPL","APPLE INC","Technologie","Obligaties","3.101.393,81","0,04","3.101.393,81","4.416.000,00","4.416.000,00","70,11","Verenigde Staten","-","15,87","11/sep/2049","2,95","USD","11/sep/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","3.098.623,54","0,04","3.098.623,54","4.209.000,00","4.209.000,00","73,13","Verenigde Staten","-","11,78","04/feb/2041","3,40","USD","04/feb/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.097.918,98","0,04","3.097.918,98","2.949.000,00","2.949.000,00","103,05","Verenigde Staten","-","6,67","15/nov/2032","5,50","USD","07/nov/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","3.097.543,50","0,04","3.097.543,50","3.490.000,00","3.490.000,00","88,07","Australië","-","4,33","20/nov/2028","1,95","USD","18/nov/2021" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","3.095.440,81","0,04","3.095.440,81","3.115.000,00","3.115.000,00","99,22","Canada","-","3,13","14/sep/2027","4,70","USD","14/sep/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","3.095.756,19","0,04","3.095.756,19","3.272.000,00","3.272.000,00","94,44","Verenigd Koninkrijk","-","11,99","14/mrt/2044","5,25","USD","12/mrt/2014" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","3.092.615,89","0,04","3.092.615,89","3.310.000,00","3.310.000,00","92,07","Verenigde Staten","-","5,27","15/mei/2030","3,75","USD","22/jan/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.093.047,40","0,04","3.093.047,40","3.355.000,00","3.355.000,00","91,15","Verenigd Koninkrijk","-","12,91","10/jan/2047","4,95","USD","10/jan/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","3.091.503,71","0,04","3.091.503,71","3.655.000,00","3.655.000,00","84,05","Japan","-","6,76","22/jan/2032","3,00","USD","11/jan/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","3.090.349,34","0,04","3.090.349,34","3.288.000,00","3.288.000,00","93,14","Verenigde Staten","-","5,42","01/jul/2030","3,60","USD","27/mrt/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","3.090.679,43","0,04","3.090.679,43","3.086.000,00","3.086.000,00","98,22","Verenigde Staten","-","14,31","15/mei/2053","5,30","USD","23/mei/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","3.084.143,60","0,04","3.084.143,60","2.925.000,00","2.925.000,00","103,50","Verenigde Staten","-","5,46","20/nov/2030","5,55","USD","20/nov/2023" "MPLX","MPLX LP","Energie","Obligaties","3.084.317,66","0,04","3.084.317,66","3.544.000,00","3.544.000,00","84,93","Verenigde Staten","-","13,01","15/apr/2048","4,70","USD","08/feb/2018" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","3.081.349,93","0,04","3.081.349,93","3.361.000,00","3.361.000,00","90,29","Verenigde Staten","-","4,91","01/okt/2029","2,85","USD","26/sep/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","3.078.267,66","0,04","3.078.267,66","3.035.000,00","3.035.000,00","100,82","Verenigde Staten","-","3,84","15/aug/2028","5,30","USD","10/aug/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","3.074.828,44","0,04","3.074.828,44","2.801.000,00","2.801.000,00","107,05","Verenigde Staten","-","13,54","15/okt/2052","6,10","USD","04/nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","3.075.387,75","0,04","3.075.387,75","2.705.000,00","2.705.000,00","111,38","Verenigde Staten","-","13,90","15/nov/2053","6,25","USD","13/nov/2023" "KMI","KINDER MORGAN INC","Energie","Obligaties","3.063.365,28","0,04","3.063.365,28","3.075.000,00","3.075.000,00","97,96","Verenigde Staten","-","7,07","01/jun/2033","5,20","USD","31/jan/2023" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","3.060.836,41","0,04","3.060.836,41","2.792.000,00","2.792.000,00","108,18","Verenigde Staten","-","5,65","16/jul/2031","7,45","USD","16/jul/1999" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","3.059.956,91","0,04","3.059.956,91","3.170.000,00","3.170.000,00","95,09","Verenigde Staten","-","4,06","01/dec/2028","4,50","USD","28/nov/2018" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","3.059.997,75","0,04","3.059.997,75","3.016.000,00","3.016.000,00","99,72","Verenigde Staten","-","3,63","01/jun/2028","5,45","USD","17/mei/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.056.701,97","0,04","3.056.701,97","3.529.000,00","3.529.000,00","85,42","Verenigde Staten","-","13,88","15/jun/2048","4,25","USD","19/jun/2018" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","3.054.528,12","0,04","3.054.528,12","3.088.000,00","3.088.000,00","97,15","Verenigde Staten","-","8,55","15/nov/2035","4,85","USD","13/nov/2015" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","3.054.849,18","0,04","3.054.849,18","3.444.000,00","3.444.000,00","88,59","Verenigde Staten","-","5,36","11/mrt/2030","2,70","USD","11/mrt/2020" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","3.052.766,48","0,04","3.052.766,48","3.621.000,00","3.621.000,00","82,75","Verenigde Staten","-","13,33","01/nov/2045","3,88","USD","29/okt/2015" "AGR","AVANGRID INC","Elektrisch","Obligaties","3.050.310,76","0,04","3.050.310,76","3.218.000,00","3.218.000,00","93,57","Verenigde Staten","-","4,53","01/jun/2029","3,80","USD","16/mei/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","3.050.348,69","0,04","3.050.348,69","3.660.000,00","3.660.000,00","82,50","Verenigde Staten","-","6,78","21/okt/2031","1,95","USD","21/okt/2021" "META","META PLATFORMS INC","Communicatie","Obligaties","3.049.782,49","0,04","3.049.782,49","2.975.000,00","2.975.000,00","100,71","Verenigde Staten","-","7,12","15/mei/2033","4,95","USD","03/mei/2023" "WFC","WELLS FARGO BANK NA MTN","Bankieren","Obligaties","3.049.949,46","0,04","3.049.949,46","2.779.000,00","2.779.000,00","108,45","Verenigde Staten","-","9,16","15/jan/2038","6,60","USD","07/dec/2007" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.047.895,88","0,04","3.047.895,88","3.512.000,00","3.512.000,00","86,51","Verenigde Staten","-","10,29","01/mrt/2038","3,90","USD","08/feb/2018" "NI","NISOURCE INC","Aardgas","Obligaties","3.048.204,90","0,04","3.048.204,90","3.367.000,00","3.367.000,00","90,33","Verenigde Staten","-","4,90","01/sep/2029","2,95","USD","12/aug/2019" "APH","AMPHENOL CORPORATION","Kapitaalgoederen","Obligaties","3.046.563,42","0,04","3.046.563,42","3.395.000,00","3.395.000,00","89,42","Verenigde Staten","-","5,28","15/feb/2030","2,80","USD","10/sep/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","3.045.742,05","0,04","3.045.742,05","2.993.000,00","2.993.000,00","100,90","België","-","5,64","23/jan/2031","4,90","USD","23/jan/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","3.044.865,38","0,04","3.044.865,38","3.853.000,00","3.853.000,00","77,72","Verenigde Staten","-","11,33","01/nov/2039","3,25","USD","05/nov/2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","3.043.773,34","0,04","3.043.773,34","3.454.000,00","3.454.000,00","87,57","Verenigde Staten","-","3,42","01/nov/2027","1,38","USD","16/okt/2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","3.042.931,27","0,04","3.042.931,27","4.504.000,00","4.504.000,00","66,29","Verenigde Staten","-","15,10","01/mei/2050","3,15","USD","30/apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","3.038.967,18","0,04","3.038.967,18","3.115.000,00","3.115.000,00","96,67","Verenigde Staten","-","7,72","15/jan/2034","4,50","USD","17/mei/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","3.036.307,93","0,04","3.036.307,93","3.017.000,00","3.017.000,00","97,75","Verenigde Staten","-","12,37","01/apr/2049","5,95","USD","10/sep/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","3.033.625,95","0,04","3.033.625,95","3.533.000,00","3.533.000,00","84,71","Verenigde Staten","-","13,61","15/dec/2046","4,13","USD","21/nov/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","3.032.869,69","0,04","3.032.869,69","3.030.000,00","3.030.000,00","99,68","Verenigde Staten","-","7,02","27/feb/2033","5,15","USD","27/feb/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","3.026.761,42","0,04","3.026.761,42","2.759.000,00","2.759.000,00","108,57","Verenigde Staten","-","10,47","15/jan/2040","5,75","USD","13/jan/2010" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","3.023.748,16","0,04","3.023.748,16","3.690.000,00","3.690.000,00","81,46","Verenigde Staten","-","6,07","15/jan/2031","2,45","USD","18/aug/2021" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","3.024.194,62","0,04","3.024.194,62","3.183.000,00","3.183.000,00","94,50","Verenigde Staten","-","6,80","15/aug/2032","4,50","USD","11/aug/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","3.021.456,68","0,04","3.021.456,68","3.015.000,00","3.015.000,00","99,15","Verenigde Staten","-","7,67","15/apr/2034","5,15","USD","12/jan/2024" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","3.021.022,65","0,04","3.021.022,65","3.261.000,00","3.261.000,00","91,81","Verenigde Staten","-","4,68","15/jun/2029","2,95","USD","17/jun/2019" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","3.016.202,74","0,04","3.016.202,74","3.010.000,00","3.010.000,00","99,14","Ierland","-","4,17","19/jan/2029","5,10","USD","11/jan/2024" "C","CITIGROUP INC","Bankieren","Obligaties","3.016.823,33","0,04","3.016.823,33","2.772.000,00","2.772.000,00","106,97","Verenigde Staten","-","6,31","15/jun/2032","6,63","USD","06/jun/2002" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","3.013.723,54","0,04","3.013.723,54","2.925.000,00","2.925.000,00","102,86","Verenigde Staten","-","14,35","15/sep/2053","5,70","USD","11/sep/2023" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","3.007.417,87","0,04","3.007.417,87","3.322.000,00","3.322.000,00","89,63","Verenigde Staten","-","4,64","21/jun/2029","3,40","USD","21/jun/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","3.006.037,91","0,04","3.006.037,91","4.031.000,00","4.031.000,00","73,30","Verenigde Staten","-","15,09","15/nov/2050","3,50","USD","07/mei/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","3.004.603,39","0,04","3.004.603,39","2.990.000,00","2.990.000,00","99,77","Verenigd Koninkrijk","-","2,97","09/aug/2028","5,50","USD","09/aug/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","3.002.905,99","0,04","3.002.905,99","3.503.000,00","3.503.000,00","85,00","Verenigde Staten","-","5,60","15/mei/2030","2,00","USD","18/mei/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","3.003.087,55","0,04","3.003.087,55","3.116.000,00","3.116.000,00","95,25","Verenigde Staten","-","2,89","02/jun/2027","3,55","USD","02/jun/2017" "AAPL","APPLE INC","Technologie","Obligaties","3.002.019,79","0,04","3.002.019,79","4.229.000,00","4.229.000,00","70,67","Verenigde Staten","-","12,91","08/feb/2041","2,38","USD","08/feb/2021" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.997.428,00","0,04","2.997.428,00","3.671.000,00","3.671.000,00","80,04","Verenigde Staten","-","13,43","03/mei/2047","4,05","USD","03/mei/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.997.665,59","0,04","2.997.665,59","2.960.000,00","2.960.000,00","100,64","Verenigde Staten","-","5,35","10/aug/2030","4,98","USD","10/aug/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","2.997.706,86","0,04","2.997.706,86","3.240.000,00","3.240.000,00","92,03","Verenigde Staten","-","3,53","01/feb/2028","3,25","USD","02/nov/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.994.990,22","0,04","2.994.990,22","4.258.000,00","4.258.000,00","69,13","Verenigde Staten","-","18,06","12/mei/2061","3,25","USD","12/mei/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.995.672,12","0,04","2.995.672,12","3.421.000,00","3.421.000,00","87,38","Verenigde Staten","-","4,14","15/aug/2028","1,65","USD","09/aug/2021" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","2.994.084,74","0,04","2.994.084,74","3.729.000,00","3.729.000,00","78,72","Ierland","-","11,67","29/okt/2041","3,85","USD","29/okt/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.990.800,83","0,04","2.990.800,83","3.132.000,00","3.132.000,00","94,10","Verenigde Staten","-","14,43","15/jun/2052","4,95","USD","23/mei/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","2.988.922,84","0,04","2.988.922,84","3.601.000,00","3.601.000,00","82,88","Verenigde Staten","-","15,40","15/sep/2052","4,09","USD","27/okt/2017" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","2.986.673,57","0,04","2.986.673,57","2.930.000,00","2.930.000,00","101,49","Verenigde Staten","-","14,93","26/feb/2054","5,30","USD","26/feb/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.984.312,36","0,04","2.984.312,36","3.096.000,00","3.096.000,00","95,97","Verenigde Staten","-","4,73","18/aug/2029","4,05","USD","18/aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","2.982.178,57","0,04","2.982.178,57","3.444.000,00","3.444.000,00","85,00","Verenigde Staten","-","11,79","15/nov/2042","4,38","USD","14/nov/2012" "INTU","INTUIT INC.","Technologie","Obligaties","2.982.522,34","0,04","2.982.522,34","2.886.000,00","2.886.000,00","103,17","Verenigde Staten","-","14,67","15/sep/2053","5,50","USD","15/sep/2023" "T","AT&T INC","Communicatie","Obligaties","2.982.980,84","0,04","2.982.980,84","4.102.000,00","4.102.000,00","71,49","Verenigde Staten","-","16,33","01/jun/2060","3,85","USD","28/mei/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","2.981.996,46","0,04","2.981.996,46","3.545.000,00","3.545.000,00","83,13","Verenigd Koninkrijk","-","6,69","22/nov/2032","2,87","USD","22/nov/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.980.444,78","0,04","2.980.444,78","3.341.000,00","3.341.000,00","88,70","Verenigde Staten","-","12,10","15/feb/2043","4,45","USD","13/aug/2012" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","2.978.455,76","0,04","2.978.455,76","2.935.000,00","2.935.000,00","99,04","Verenigde Staten","-","6,92","27/mrt/2033","5,13","USD","27/mrt/2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","2.977.813,38","0,04","2.977.813,38","3.413.000,00","3.413.000,00","85,58","Verenigde Staten","-","13,60","01/mei/2047","4,15","USD","03/mei/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","2.976.359,12","0,04","2.976.359,12","2.925.000,00","2.925.000,00","100,00","Verenigde Staten","-","7,00","01/jun/2033","5,50","USD","04/mei/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.976.953,71","0,04","2.976.953,71","4.675.000,00","4.675.000,00","63,13","Verenigde Staten","-","16,06","15/jan/2051","2,80","USD","28/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.975.574,30","0,04","2.975.574,30","3.465.000,00","3.465.000,00","85,12","Verenigde Staten","-","9,34","15/jul/2036","3,85","USD","07/jul/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","2.975.840,88","0,04","2.975.840,88","3.272.000,00","3.272.000,00","89,07","Verenigde Staten","-","9,44","23/apr/2039","4,41","USD","23/apr/2018" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.971.336,83","0,03","2.971.336,83","3.747.000,00","3.747.000,00","77,69","Verenigde Staten","-","11,39","05/apr/2040","3,38","USD","08/dec/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.969.641,62","0,03","2.969.641,62","3.366.000,00","3.366.000,00","86,94","Verenigde Staten","-","13,50","15/jun/2048","4,56","USD","10/jan/2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","2.969.880,66","0,03","2.969.880,66","3.342.000,00","3.342.000,00","88,02","Verenigde Staten","-","5,51","01/jun/2030","2,65","USD","18/mei/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.968.653,87","0,03","2.968.653,87","2.648.000,00","2.648.000,00","109,29","Verenigde Staten","-","9,09","15/okt/2037","6,30","USD","18/okt/2007" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.969.295,92","0,03","2.969.295,92","3.488.000,00","3.488.000,00","84,64","Verenigde Staten","-","13,85","15/feb/2048","4,25","USD","15/feb/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","2.967.402,16","0,03","2.967.402,16","3.984.000,00","3.984.000,00","74,38","Verenigde Staten","-","13,41","16/sep/2046","3,88","USD","16/sep/2016" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.965.132,81","0,03","2.965.132,81","2.920.000,00","2.920.000,00","99,31","Verenigde Staten","-","7,01","15/apr/2033","5,00","USD","08/sep/2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","2.962.683,32","0,03","2.962.683,32","3.050.000,00","3.050.000,00","97,08","Verenigde Staten","-","14,86","22/mrt/2053","5,05","USD","17/okt/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.962.872,13","0,03","2.962.872,13","3.580.000,00","3.580.000,00","81,87","Verenigde Staten","-","6,75","15/okt/2031","2,00","USD","23/aug/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","2.963.236,11","0,03","2.963.236,11","3.683.000,00","3.683.000,00","80,31","Nederland","-","14,00","12/sep/2046","3,75","USD","12/sep/2016" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","2.962.367,57","0,03","2.962.367,57","2.769.000,00","2.769.000,00","106,78","Verenigde Staten","-","11,75","15/mrt/2046","6,60","USD","18/sep/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.961.137,42","0,03","2.961.137,42","2.960.000,00","2.960.000,00","99,48","Verenigde Staten","-","3,47","15/feb/2028","4,88","USD","15/feb/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.958.378,65","0,03","2.958.378,65","3.294.000,00","3.294.000,00","88,70","Verenigde Staten","-","5,01","01/nov/2029","2,75","USD","03/okt/2019" "MA","MASTERCARD INC","Technologie","Obligaties","2.958.547,27","0,03","2.958.547,27","3.616.000,00","3.616.000,00","81,82","Verenigde Staten","-","15,07","26/mrt/2050","3,85","USD","26/mrt/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.950.852,55","0,03","2.950.852,55","2.925.000,00","2.925.000,00","99,96","Canada","-","4,25","01/feb/2029","4,95","USD","19/jan/2024" "META","META PLATFORMS INC","Communicatie","Obligaties","2.948.530,69","0,03","2.948.530,69","3.320.000,00","3.320.000,00","88,28","Verenigde Staten","-","16,75","15/aug/2062","4,65","USD","28/dec/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","2.948.871,22","0,03","2.948.871,22","4.125.000,00","4.125.000,00","70,28","Nederland","-","15,33","07/nov/2049","3,13","USD","07/nov/2019" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","2.946.663,51","0,03","2.946.663,51","2.950.000,00","2.950.000,00","99,45","Verenigde Staten","-","5,69","13/mrt/2031","5,45","USD","27/feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.947.239,17","0,03","2.947.239,17","2.960.000,00","2.960.000,00","98,94","Verenigde Staten","-","3,47","06/feb/2028","4,50","USD","06/feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.946.438,30","0,03","2.946.438,30","2.850.000,00","2.850.000,00","101,88","Verenigde Staten","-","3,66","23/jun/2028","5,80","USD","23/jun/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.943.104,62","0,03","2.943.104,62","2.652.000,00","2.652.000,00","108,07","Verenigde Staten","-","9,17","15/apr/2038","6,50","USD","09/apr/2008" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","2.943.382,88","0,03","2.943.382,88","3.130.000,00","3.130.000,00","92,33","Verenigde Staten","-","13,96","01/dec/2053","5,35","USD","01/dec/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.940.075,06","0,03","2.940.075,06","2.870.000,00","2.870.000,00","102,27","Verenigde Staten","-","6,96","15/mrt/2033","5,65","USD","02/mrt/2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Kapitaalgoederen","Obligaties","2.935.485,56","0,03","2.935.485,56","2.983.000,00","2.983.000,00","98,26","Verenigde Staten","-","3,91","15/sep/2028","4,70","USD","14/sep/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.935.543,33","0,03","2.935.543,33","4.298.000,00","4.298.000,00","67,85","Verenigde Staten","-","17,60","08/feb/2061","3,38","USD","08/feb/2021" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","2.933.817,09","0,03","2.933.817,09","2.807.000,00","2.807.000,00","103,57","Verenigd Koninkrijk","-","6,87","24/jan/2033","5,50","USD","24/okt/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","2.934.273,22","0,03","2.934.273,22","4.255.000,00","4.255.000,00","68,27","Verenigde Staten","-","14,99","15/jul/2051","3,50","USD","30/jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","2.933.713,35","0,03","2.933.713,35","2.825.000,00","2.825.000,00","102,57","Japan","-","6,91","06/jul/2034","5,75","USD","06/jul/2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","2.932.466,54","0,03","2.932.466,54","3.188.000,00","3.188.000,00","90,66","Verenigde Staten","-","5,31","06/mei/2030","3,40","USD","06/mei/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","2.930.083,05","0,03","2.930.083,05","3.521.000,00","3.521.000,00","82,07","Verenigde Staten","-","13,79","15/dec/2047","4,08","USD","31/jan/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","2.930.148,42","0,03","2.930.148,42","3.134.000,00","3.134.000,00","92,48","Verenigde Staten","-","12,63","10/jul/2045","4,80","USD","10/jul/2015" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","2.926.580,12","0,03","2.926.580,12","2.925.000,00","2.925.000,00","99,60","Verenigde Staten","-","7,54","23/mrt/2034","5,60","USD","27/feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.926.857,09","0,03","2.926.857,09","3.625.000,00","3.625.000,00","78,19","Verenigde Staten","-","12,67","01/apr/2053","5,25","USD","15/mrt/2022" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","2.921.317,54","0,03","2.921.317,54","3.261.000,00","3.261.000,00","88,94","Verenigde Staten","-","5,91","15/jan/2031","3,25","USD","08/mei/2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.920.580,73","0,03","2.920.580,73","2.850.000,00","2.850.000,00","100,60","Verenigde Staten","-","7,06","15/mei/2033","5,15","USD","09/mrt/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligaties","2.917.507,76","0,03","2.917.507,76","3.005.000,00","3.005.000,00","96,96","Verenigd Koninkrijk","-","3,57","16/mrt/2028","4,45","USD","16/mrt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.915.992,31","0,03","2.915.992,31","3.180.000,00","3.180.000,00","90,96","Verenigde Staten","-","13,67","01/feb/2049","4,80","USD","11/okt/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.916.559,07","0,03","2.916.559,07","3.526.000,00","3.526.000,00","82,02","Verenigde Staten","-","12,93","24/jul/2048","4,03","USD","24/jul/2017" "MET","METLIFE INC","Verzekering","Obligaties","2.915.492,42","0,03","2.915.492,42","2.770.000,00","2.770.000,00","103,65","Verenigde Staten","-","8,21","15/jun/2035","5,70","USD","23/jun/2005" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.914.521,24","0,03","2.914.521,24","2.900.000,00","2.900.000,00","99,45","Verenigd Koninkrijk","-","7,72","10/apr/2034","4,99","USD","10/jan/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","2.914.798,57","0,03","2.914.798,57","3.182.000,00","3.182.000,00","90,88","Verenigde Staten","-","11,90","01/feb/2043","4,70","USD","30/okt/2013" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.914.955,42","0,03","2.914.955,42","2.970.000,00","2.970.000,00","97,22","Verenigde Staten","-","3,77","26/jun/2028","3,70","USD","27/jun/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.914.971,50","0,03","2.914.971,50","3.750.000,00","3.750.000,00","76,11","Verenigde Staten","-","15,41","15/apr/2052","3,63","USD","28/mrt/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.915.021,99","0,03","2.915.021,99","3.020.000,00","3.020.000,00","95,80","Verenigde Staten","-","6,78","27/jul/2032","4,40","USD","27/jul/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","2.910.886,59","0,03","2.910.886,59","2.862.000,00","2.862.000,00","99,99","Verenigde Staten","-","11,65","15/dec/2045","6,13","USD","23/jun/2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","2.902.837,52","0,03","2.902.837,52","2.785.000,00","2.785.000,00","104,05","Verenigde Staten","-","4,96","15/mrt/2030","5,86","USD","07/jun/2023" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","2.900.945,52","0,03","2.900.945,52","3.129.000,00","3.129.000,00","90,34","Verenigde Staten","-","12,27","15/apr/2047","5,30","USD","17/jan/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.900.369,32","0,03","2.900.369,32","2.835.000,00","2.835.000,00","101,79","Japan","-","6,84","22/feb/2034","5,44","USD","22/feb/2023" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","2.897.912,32","0,03","2.897.912,32","2.853.000,00","2.853.000,00","100,78","Canada","-","3,41","01/feb/2028","5,20","USD","12/jan/2023" "AVGO","BROADCOM INC","Technologie","Obligaties","2.896.052,46","0,03","2.896.052,46","2.996.000,00","2.996.000,00","96,54","Verenigde Staten","-","3,96","15/sep/2028","4,11","USD","07/aug/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","2.892.996,44","0,03","2.892.996,44","2.931.000,00","2.931.000,00","98,65","Verenigde Staten","-","11,92","22/mrt/2043","5,10","USD","17/okt/2023" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.893.454,81","0,03","2.893.454,81","3.205.000,00","3.205.000,00","89,71","Verenigde Staten","-","14,21","15/aug/2052","5,00","USD","11/aug/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.889.130,08","0,03","2.889.130,08","3.209.000,00","3.209.000,00","89,42","Verenigde Staten","-","3,88","12/mei/2028","1,65","USD","12/mei/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.887.609,47","0,03","2.887.609,47","3.099.000,00","3.099.000,00","93,03","Verenigde Staten","-","12,28","15/mrt/2044","4,85","USD","18/mrt/2013" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","2.886.584,41","0,03","2.886.584,41","3.386.000,00","3.386.000,00","83,86","Ierland","-","7,80","29/okt/2033","3,40","USD","29/okt/2021" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","2.884.728,48","0,03","2.884.728,48","3.498.000,00","3.498.000,00","82,07","Verenigde Staten","-","6,47","01/aug/2031","2,63","USD","12/aug/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","2.885.066,24","0,03","2.885.066,24","2.534.000,00","2.534.000,00","111,66","Verenigde Staten","-","13,56","22/nov/2052","6,38","USD","07/jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","2.878.859,71","0,03","2.878.859,71","3.659.000,00","3.659.000,00","77,97","Verenigde Staten","-","7,23","18/mei/2032","2,00","USD","18/feb/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.877.008,59","0,03","2.877.008,59","2.891.000,00","2.891.000,00","98,60","Verenigde Staten","-","2,97","15/jul/2027","4,63","USD","23/jun/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.876.035,39","0,03","2.876.035,39","2.940.000,00","2.940.000,00","97,69","Verenigde Staten","-","3,58","15/mrt/2028","4,30","USD","11/aug/2022" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","2.875.895,61","0,03","2.875.895,61","2.553.000,00","2.553.000,00","112,44","Verenigde Staten","-","9,57","15/sep/2038","6,70","USD","12/sep/2008" "ADBE","ADOBE INC","Technologie","Obligaties","2.874.291,69","0,03","2.874.291,69","3.260.000,00","3.260.000,00","87,82","Verenigde Staten","-","5,32","01/feb/2030","2,30","USD","03/feb/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","2.872.443,97","0,03","2.872.443,97","3.104.000,00","3.104.000,00","90,48","België","-","13,48","15/apr/2048","4,60","USD","04/apr/2018" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","2.871.433,40","0,03","2.871.433,40","3.199.000,00","3.199.000,00","89,56","Verenigde Staten","-","5,30","01/mrt/2030","2,92","USD","03/mrt/2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","2.869.249,78","0,03","2.869.249,78","2.840.000,00","2.840.000,00","100,62","Verenigde Staten","-","5,75","26/feb/2031","4,95","USD","26/feb/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.866.626,30","0,03","2.866.626,30","2.850.000,00","2.850.000,00","100,28","Verenigde Staten","-","4,24","08/mrt/2029","5,80","USD","08/mrt/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","2.865.653,75","0,03","2.865.653,75","3.309.000,00","3.309.000,00","86,34","Verenigde Staten","-","5,40","13/feb/2030","2,15","USD","13/feb/2020" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","2.865.702,94","0,03","2.865.702,94","2.755.000,00","2.755.000,00","102,98","Verenigde Staten","-","3,69","27/jul/2029","6,34","USD","27/jul/2023" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","2.863.746,97","0,03","2.863.746,97","2.690.000,00","2.690.000,00","106,27","Verenigde Staten","-","6,84","15/mrt/2033","6,25","USD","28/okt/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.859.570,30","0,03","2.859.570,30","3.356.000,00","3.356.000,00","85,13","Verenigde Staten","-","6,22","15/mrt/2031","2,55","USD","17/mrt/2021" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","2.858.187,11","0,03","2.858.187,11","2.825.000,00","2.825.000,00","99,95","Verenigde Staten","-","7,48","15/feb/2034","5,45","USD","05/jan/2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communicatie","Obligaties","2.855.774,46","0,03","2.855.774,46","2.536.000,00","2.536.000,00","110,96","Verenigde Staten","-","6,57","15/jul/2033","8,38","USD","03/feb/1994" "WDAY","WORKDAY INC","Technologie","Obligaties","2.854.973,64","0,03","2.854.973,64","3.080.000,00","3.080.000,00","90,85","Verenigde Staten","-","6,60","01/apr/2032","3,80","USD","01/apr/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.853.939,38","0,03","2.853.939,38","2.610.000,00","2.610.000,00","109,16","Verenigde Staten","-","14,16","15/mrt/2054","6,20","USD","21/feb/2024" "DVN","DEVON ENERGY CORP","Energie","Obligaties","2.854.364,30","0,03","2.854.364,30","2.934.000,00","2.934.000,00","96,18","Verenigde Staten","-","10,71","15/jul/2041","5,60","USD","12/jul/2011" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.853.703,27","0,03","2.853.703,27","3.063.000,00","3.063.000,00","91,34","Verenigde Staten","-","6,62","01/apr/2032","3,75","USD","24/mrt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.851.326,55","0,03","2.851.326,55","2.780.000,00","2.780.000,00","101,73","Verenigde Staten","-","6,91","31/jan/2033","5,35","USD","10/jan/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligaties","2.847.129,52","0,03","2.847.129,52","2.750.000,00","2.750.000,00","102,64","Verenigd Koninkrijk","-","4,14","02/feb/2029","5,93","USD","02/aug/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.847.923,85","0,03","2.847.923,85","3.750.000,00","3.750.000,00","75,10","Verenigd Koninkrijk","-","12,34","17/jun/2041","3,06","USD","17/jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.846.315,51","0,03","2.846.315,51","3.800.000,00","3.800.000,00","74,78","Verenigde Staten","-","17,17","15/mrt/2062","3,90","USD","02/mrt/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.844.818,34","0,03","2.844.818,34","3.196.000,00","3.196.000,00","87,54","Verenigde Staten","-","12,38","18/mei/2043","4,15","USD","20/mei/2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.842.023,25","0,03","2.842.023,25","3.070.000,00","3.070.000,00","92,29","Verenigde Staten","-","4,45","22/feb/2029","3,00","USD","22/feb/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.842.635,99","0,03","2.842.635,99","2.562.000,00","2.562.000,00","110,28","Verenigde Staten","-","9,38","15/aug/2037","5,95","USD","16/aug/2007" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","2.839.071,58","0,03","2.839.071,58","3.289.000,00","3.289.000,00","86,23","Verenigde Staten","-","5,44","12/mrt/2030","2,25","USD","12/mrt/2020" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","2.834.196,76","0,03","2.834.196,76","3.165.000,00","3.165.000,00","87,96","Verenigde Staten","-","12,17","08/dec/2046","5,29","USD","08/dec/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.830.379,76","0,03","2.830.379,76","3.335.000,00","3.335.000,00","84,79","Verenigde Staten","-","6,21","15/mrt/2031","2,60","USD","02/mrt/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.829.465,75","0,03","2.829.465,75","2.717.000,00","2.717.000,00","101,78","Japan","-","6,82","19/apr/2034","5,41","USD","19/apr/2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","2.828.730,07","0,03","2.828.730,07","3.340.000,00","3.340.000,00","84,13","Verenigde Staten","-","6,51","15/jun/2031","2,00","USD","16/jun/2021" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","2.828.138,01","0,03","2.828.138,01","2.795.000,00","2.795.000,00","100,62","Verenigde Staten","-","7,04","15/feb/2033","5,00","USD","02/nov/2022" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Obligaties","2.823.326,14","0,03","2.823.326,14","3.304.000,00","3.304.000,00","84,02","Verenigde Staten","-","13,76","15/nov/2046","3,94","USD","11/mei/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.821.505,07","0,03","2.821.505,07","4.680.000,00","4.680.000,00","58,42","Verenigde Staten","-","14,36","01/apr/2061","3,85","USD","04/dec/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","2.820.112,83","0,03","2.820.112,83","2.805.000,00","2.805.000,00","98,46","Brazilië","-","12,58","01/dec/2052","6,50","USD","21/aug/2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","2.819.906,94","0,03","2.819.906,94","3.134.000,00","3.134.000,00","88,40","Verenigd Koninkrijk","-","13,04","16/nov/2045","4,38","USD","16/nov/2015" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.818.981,63","0,03","2.818.981,63","2.825.000,00","2.825.000,00","97,98","Verenigde Staten","-","5,13","06/mei/2030","4,65","USD","06/feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","2.817.804,53","0,03","2.817.804,53","3.438.000,00","3.438.000,00","81,86","Japan","-","5,76","08/sep/2031","1,98","USD","08/sep/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.810.988,49","0,03","2.810.988,49","4.327.000,00","4.327.000,00","64,93","Verenigde Staten","-","16,98","22/sep/2051","2,65","USD","22/sep/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.808.189,58","0,03","2.808.189,58","3.925.000,00","3.925.000,00","71,36","Verenigde Staten","-","12,67","03/sep/2041","2,85","USD","03/sep/2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","2.808.405,22","0,03","2.808.405,22","3.320.000,00","3.320.000,00","83,38","Verenigde Staten","-","6,93","15/apr/2032","2,70","USD","01/nov/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.806.721,66","0,03","2.806.721,66","2.585.000,00","2.585.000,00","106,40","Verenigde Staten","-","7,20","15/nov/2033","5,90","USD","13/nov/2023" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","2.806.773,81","0,03","2.806.773,81","3.058.000,00","3.058.000,00","89,67","Verenigde Staten","-","13,44","01/apr/2047","4,35","USD","31/mrt/2017" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","2.802.534,64","0,03","2.802.534,64","3.057.000,00","3.057.000,00","91,19","Verenigde Staten","-","4,78","01/aug/2029","3,15","USD","29/jul/2019" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","2.801.986,81","0,03","2.801.986,81","2.750.000,00","2.750.000,00","101,49","Verenigde Staten","-","14,25","01/mrt/2054","5,75","USD","01/mrt/2024" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","2.798.773,69","0,03","2.798.773,69","3.420.000,00","3.420.000,00","81,58","Verenigde Staten","-","6,60","15/aug/2031","2,25","USD","12/aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.798.460,26","0,03","2.798.460,26","3.137.000,00","3.137.000,00","88,89","Verenigde Staten","-","6,75","22/feb/2032","3,35","USD","22/feb/2022" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","2.795.763,14","0,03","2.795.763,14","2.745.000,00","2.745.000,00","101,10","Spanje","-","3,83","08/aug/2028","5,59","USD","08/aug/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","2.792.336,45","0,03","2.792.336,45","2.952.000,00","2.952.000,00","92,78","Verenigde Staten","-","6,58","15/apr/2032","4,05","USD","22/apr/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.791.841,24","0,03","2.791.841,24","3.225.000,00","3.225.000,00","86,24","Verenigde Staten","-","6,87","14/feb/2032","2,80","USD","14/feb/2022" "CRM","SALESFORCE INC","Technologie","Obligaties","2.790.786,89","0,03","2.790.786,89","3.365.000,00","3.365.000,00","82,55","Verenigde Staten","-","6,60","15/jul/2031","1,95","USD","12/jul/2021" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","2.790.126,07","0,03","2.790.126,07","3.575.000,00","3.575.000,00","77,79","Verenigde Staten","-","15,62","01/mrt/2052","3,70","USD","28/feb/2023" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","2.789.128,34","0,03","2.789.128,34","2.600.000,00","2.600.000,00","105,45","Canada","-","9,27","15/jun/2038","6,50","USD","28/jun/2007" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.788.291,40","0,03","2.788.291,40","2.931.000,00","2.931.000,00","94,88","Verenigde Staten","-","3,13","01/sep/2027","3,65","USD","01/aug/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","2.785.861,68","0,03","2.785.861,68","2.882.000,00","2.882.000,00","95,56","Verenigde Staten","-","2,89","01/jun/2027","3,45","USD","16/mei/2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","2.783.030,86","0,03","2.783.030,86","2.560.000,00","2.560.000,00","106,50","Luxemburg","-","6,42","29/nov/2032","6,80","USD","29/nov/2022" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","2.782.522,76","0,03","2.782.522,76","3.579.000,00","3.579.000,00","77,62","Verenigde Staten","-","17,17","15/mrt/2062","4,03","USD","03/okt/2022" "ORAFP","ORANGE SA","Communicatie","Obligaties","2.780.615,90","0,03","2.780.615,90","2.785.000,00","2.785.000,00","98,75","Frankrijk","-","11,21","13/jan/2042","5,38","USD","13/jan/2012" "C","CITIGROUP INC","Bankieren","Obligaties","2.777.940,56","0,03","2.777.940,56","2.505.000,00","2.505.000,00","110,65","Verenigde Staten","-","11,24","13/sep/2043","6,67","USD","13/sep/2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","2.776.065,99","0,03","2.776.065,99","3.374.000,00","3.374.000,00","80,36","Verenigde Staten","-","14,45","01/apr/2050","3,95","USD","31/mrt/2020" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","2.775.473,35","0,03","2.775.473,35","2.620.000,00","2.620.000,00","103,46","Verenigde Staten","-","3,92","15/nov/2028","5,90","USD","25/okt/2023" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","2.773.520,64","0,03","2.773.520,64","3.197.000,00","3.197.000,00","86,62","Verenigde Staten","-","11,92","15/mrt/2042","4,30","USD","06/mrt/2012" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","2.765.050,58","0,03","2.765.050,58","2.750.000,00","2.750.000,00","100,13","Verenigd Koninkrijk","-","7,70","26/feb/2034","5,00","USD","26/feb/2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","2.765.210,79","0,03","2.765.210,79","2.585.000,00","2.585.000,00","104,58","Duitsland","-","3,84","20/nov/2029","6,82","USD","20/nov/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","2.763.830,80","0,03","2.763.830,80","3.230.000,00","3.230.000,00","85,49","Verenigde Staten","-","6,19","15/mrt/2031","2,70","USD","30/mrt/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","2.762.960,54","0,03","2.762.960,54","2.710.000,00","2.710.000,00","101,15","Verenigde Staten","-","3,40","01/feb/2028","5,25","USD","24/jan/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.760.182,80","0,03","2.760.182,80","3.555.000,00","3.555.000,00","77,22","Verenigde Staten","-","14,77","15/aug/2049","3,70","USD","25/jul/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","2.758.781,17","0,03","2.758.781,17","2.350.000,00","2.350.000,00","114,88","Verenigde Staten","-","13,20","15/mei/2053","6,90","USD","26/okt/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.759.281,13","0,03","2.759.281,13","3.518.000,00","3.518.000,00","76,92","Verenigde Staten","-","13,55","01/nov/2046","3,75","USD","01/nov/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.758.044,80","0,03","2.758.044,80","2.926.000,00","2.926.000,00","94,13","Verenigde Staten","-","3,56","15/mrt/2028","4,20","USD","27/nov/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","2.755.699,13","0,03","2.755.699,13","2.834.000,00","2.834.000,00","97,09","Verenigde Staten","-","7,17","15/mrt/2033","4,70","USD","08/feb/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","2.754.803,93","0,03","2.754.803,93","3.029.000,00","3.029.000,00","90,61","Verenigde Staten","-","4,84","15/aug/2029","2,95","USD","26/aug/2019" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","2.753.005,40","0,03","2.753.005,40","2.877.000,00","2.877.000,00","94,23","Verenigde Staten","-","4,85","15/nov/2029","4,00","USD","25/feb/2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.753.316,61","0,03","2.753.316,61","2.846.000,00","2.846.000,00","96,69","Verenigde Staten","-","3,99","21/sep/2028","3,94","USD","21/sep/2018" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","2.752.248,36","0,03","2.752.248,36","3.468.000,00","3.468.000,00","78,78","Verenigde Staten","-","7,36","20/mei/2032","1,65","USD","04/jan/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.752.254,46","0,03","2.752.254,46","2.750.000,00","2.750.000,00","99,09","Verenigde Staten","-","4,19","15/jan/2029","4,85","USD","12/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.752.410,40","0,03","2.752.410,40","3.098.000,00","3.098.000,00","87,60","Verenigde Staten","-","13,85","15/dec/2048","4,45","USD","17/dec/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","2.750.790,01","0,03","2.750.790,01","2.968.000,00","2.968.000,00","91,69","Verenigde Staten","-","5,01","15/dec/2029","3,55","USD","16/sep/2019" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","2.749.115,67","0,03","2.749.115,67","3.169.000,00","3.169.000,00","85,59","Verenigde Staten","-","12,19","09/jun/2042","3,90","USD","08/jun/2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","2.747.741,04","0,03","2.747.741,04","2.513.000,00","2.513.000,00","109,13","Verenigde Staten","-","7,25","15/mrt/2034","6,95","USD","08/nov/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","2.747.686,32","0,03","2.747.686,32","2.480.000,00","2.480.000,00","108,35","Australië","-","7,04","17/nov/2033","6,82","USD","17/nov/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.745.451,47","0,03","2.745.451,47","2.895.000,00","2.895.000,00","94,42","Verenigde Staten","-","14,30","28/feb/2053","5,25","USD","09/feb/2023" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","2.744.932,23","0,03","2.744.932,23","2.661.000,00","2.661.000,00","102,96","Canada","-","9,37","15/mrt/2038","6,25","USD","19/mrt/2007" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","2.743.735,00","0,03","2.743.735,00","2.862.000,00","2.862.000,00","95,45","Verenigde Staten","-","3,08","15/aug/2027","3,70","USD","07/aug/2017" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","2.741.165,28","0,03","2.741.165,28","3.064.000,00","3.064.000,00","89,44","Verenigd Koninkrijk","-","3,28","22/sep/2028","2,01","USD","22/sep/2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","2.741.411,39","0,03","2.741.411,39","2.725.000,00","2.725.000,00","100,20","Verenigd Koninkrijk","-","4,33","26/feb/2029","4,85","USD","26/feb/2024" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","2.741.623,07","0,03","2.741.623,07","2.550.000,00","2.550.000,00","105,09","Verenigde Staten","-","3,85","27/nov/2028","7,35","USD","27/nov/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","2.740.886,13","0,03","2.740.886,13","2.430.000,00","2.430.000,00","110,11","Spanje","-","7,00","07/nov/2033","6,94","USD","07/nov/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.735.865,44","0,03","2.735.865,44","3.044.000,00","3.044.000,00","88,10","Canada","-","13,04","15/mei/2048","4,88","USD","07/mei/2018" "AON","AON CORP","Verzekering","Obligaties","2.734.388,56","0,03","2.734.388,56","3.079.000,00","3.079.000,00","87,79","Verenigde Staten","-","5,44","15/mei/2030","2,80","USD","15/mei/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.733.953,94","0,03","2.733.953,94","3.001.000,00","3.001.000,00","90,15","Verenigde Staten","-","5,40","21/jun/2030","3,60","USD","22/jun/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","2.732.305,47","0,03","2.732.305,47","2.630.000,00","2.630.000,00","102,68","Verenigde Staten","-","6,68","15/jan/2033","6,15","USD","06/jan/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.730.150,24","0,03","2.730.150,24","2.785.000,00","2.785.000,00","97,60","Verenigde Staten","-","14,32","27/feb/2053","5,38","USD","27/feb/2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.728.458,67","0,03","2.728.458,67","3.145.000,00","3.145.000,00","86,50","Zwitserland","-","5,79","14/aug/2030","2,20","USD","14/feb/2020" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","2.727.533,79","0,03","2.727.533,79","2.895.000,00","2.895.000,00","93,27","Verenigde Staten","-","14,83","15/jan/2053","4,80","USD","24/jan/2023" "MPLX","MPLX LP","Energie","Obligaties","2.727.720,09","0,03","2.727.720,09","2.868.000,00","2.868.000,00","94,48","Verenigde Staten","-","12,98","15/feb/2049","5,50","USD","15/nov/2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.727.907,29","0,03","2.727.907,29","2.861.000,00","2.861.000,00","94,78","Verenigde Staten","-","3,49","15/jan/2028","2,90","USD","10/nov/2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","2.728.179,99","0,03","2.728.179,99","3.150.000,00","3.150.000,00","84,60","Verenigde Staten","-","14,34","15/apr/2052","4,50","USD","22/apr/2022" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","2.724.980,17","0,03","2.724.980,17","3.183.000,00","3.183.000,00","84,99","Verenigde Staten","-","5,65","01/jun/2030","1,95","USD","18/mei/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","2.724.634,22","0,03","2.724.634,22","3.437.000,00","3.437.000,00","77,54","Verenigde Staten","-","13,67","15/okt/2047","3,88","USD","13/jul/2020" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","2.722.256,40","0,03","2.722.256,40","2.619.000,00","2.619.000,00","103,03","Verenigde Staten","-","4,14","01/feb/2029","5,95","USD","10/nov/2023" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","2.718.202,70","0,03","2.718.202,70","2.919.000,00","2.919.000,00","92,27","Verenigde Staten","-","4,64","01/jul/2029","3,60","USD","14/jun/2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","2.717.524,71","0,03","2.717.524,71","2.690.000,00","2.690.000,00","99,80","Verenigde Staten","-","2,71","30/jun/2027","5,13","USD","21/dec/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","2.716.808,13","0,03","2.716.808,13","2.918.000,00","2.918.000,00","91,59","Verenigde Staten","-","11,94","01/jun/2043","4,75","USD","31/mei/2013" "FDX","FEDEX CORP","Transport","Obligaties","2.714.407,88","0,03","2.714.407,88","2.809.000,00","2.809.000,00","94,72","Verenigde Staten","-","13,44","15/mei/2050","5,25","USD","07/apr/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.713.126,57","0,03","2.713.126,57","2.850.000,00","2.850.000,00","94,61","Verenigde Staten","-","14,48","15/feb/2053","5,13","USD","08/feb/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.712.559,61","0,03","2.712.559,61","2.781.000,00","2.781.000,00","97,36","Verenigde Staten","-","3,96","10/sep/2028","3,95","USD","08/jun/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.710.498,63","0,03","2.710.498,63","4.095.000,00","4.095.000,00","64,85","Verenigde Staten","-","15,44","15/okt/2050","3,00","USD","22/okt/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","2.710.728,76","0,03","2.710.728,76","2.723.000,00","2.723.000,00","99,49","Verenigde Staten","-","7,15","22/mrt/2033","4,90","USD","17/okt/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.708.982,66","0,03","2.708.982,66","3.636.000,00","3.636.000,00","73,83","Verenigde Staten","-","13,97","15/jul/2046","3,40","USD","19/jul/2016" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.707.661,35","0,03","2.707.661,35","3.833.000,00","3.833.000,00","70,56","Verenigde Staten","-","12,74","15/sep/2041","2,80","USD","20/sep/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","2.707.717,69","0,03","2.707.717,69","3.870.000,00","3.870.000,00","69,43","Verenigde Staten","-","14,58","04/feb/2051","3,70","USD","04/feb/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","2.705.124,96","0,03","2.705.124,96","3.987.000,00","3.987.000,00","67,72","Verenigde Staten","-","14,87","15/sep/2055","4,00","USD","09/jun/2021" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","2.705.131,60","0,03","2.705.131,60","3.247.000,00","3.247.000,00","82,93","Verenigde Staten","-","10,44","01/sep/2041","5,50","USD","12/sep/2011" "MET","METLIFE INC","Verzekering","Obligaties","2.704.339,69","0,03","2.704.339,69","2.635.000,00","2.635.000,00","101,57","Verenigde Staten","-","7,17","15/jul/2033","5,38","USD","12/jul/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","2.701.420,10","0,03","2.701.420,10","3.830.000,00","3.830.000,00","70,43","Verenigde Staten","-","15,11","15/mrt/2050","3,40","USD","16/mrt/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.701.520,49","0,03","2.701.520,49","2.663.000,00","2.663.000,00","99,06","Canada","-","4,22","29/mrt/2029","4,85","USD","29/jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.696.832,40","0,03","2.696.832,40","2.970.000,00","2.970.000,00","89,70","Verenigde Staten","-","3,73","10/apr/2028","2,40","USD","09/apr/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.697.229,94","0,03","2.697.229,94","2.812.000,00","2.812.000,00","95,34","Verenigde Staten","-","12,36","15/feb/2045","5,10","USD","12/feb/2014" "EQT","EQT CORP","Energie","Obligaties","2.695.995,53","0,03","2.695.995,53","2.780.000,00","2.780.000,00","95,08","Verenigde Staten","-","3,13","01/okt/2027","3,90","USD","04/okt/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.695.563,86","0,03","2.695.563,86","2.679.000,00","2.679.000,00","99,70","Japan","-","2,97","20/jul/2028","5,02","USD","20/jul/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.693.701,57","0,03","2.693.701,57","3.259.000,00","3.259.000,00","81,56","Verenigde Staten","-","13,87","15/jun/2047","3,90","USD","05/jun/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.690.488,47","0,03","2.690.488,47","3.295.000,00","3.295.000,00","81,12","Verenigde Staten","-","6,13","13/nov/2030","1,45","USD","13/nov/2020" "EOG","EOG RESOURCES INC","Energie","Obligaties","2.690.601,16","0,03","2.690.601,16","2.701.000,00","2.701.000,00","97,66","Verenigde Staten","-","5,09","15/apr/2030","4,38","USD","14/apr/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.690.755,19","0,03","2.690.755,19","2.795.000,00","2.795.000,00","95,87","Verenigde Staten","-","16,95","27/feb/2063","4,95","USD","27/feb/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.686.142,32","0,03","2.686.142,32","3.711.000,00","3.711.000,00","71,92","Verenigde Staten","-","15,43","05/feb/2050","3,25","USD","31/jan/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","2.686.365,34","0,03","2.686.365,34","3.827.000,00","3.827.000,00","70,09","Verenigde Staten","-","15,39","15/mrt/2051","3,40","USD","03/mrt/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.683.493,66","0,03","2.683.493,66","3.158.000,00","3.158.000,00","84,92","Verenigde Staten","-","14,11","21/sep/2048","4,25","USD","13/aug/2018" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","2.682.335,09","0,03","2.682.335,09","2.655.000,00","2.655.000,00","100,65","Verenigde Staten","-","7,56","01/mrt/2034","5,45","USD","01/mrt/2024" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","2.679.435,81","0,03","2.679.435,81","2.680.000,00","2.680.000,00","99,45","Verenigde Staten","-","5,03","15/feb/2030","4,63","USD","15/feb/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.677.586,58","0,03","2.677.586,58","2.595.000,00","2.595.000,00","102,46","Verenigde Staten","-","11,49","10/feb/2043","5,63","USD","10/feb/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","2.677.725,96","0,03","2.677.725,96","2.828.000,00","2.828.000,00","93,22","Verenigde Staten","-","4,47","23/apr/2029","3,45","USD","22/apr/2019" "GS","GOLDMAN SACHS CAPITAL I","Bankieren","Obligaties","2.674.628,45","0,03","2.674.628,45","2.570.000,00","2.570.000,00","103,35","Verenigde Staten","-","7,35","15/feb/2034","6,34","USD","20/feb/2004" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.673.143,76","0,03","2.673.143,76","2.982.000,00","2.982.000,00","87,97","Verenigde Staten","-","13,54","16/nov/2048","4,63","USD","16/aug/2018" "CVX","CHEVRON USA INC","Energie","Obligaties","2.672.882,70","0,03","2.672.882,70","4.433.000,00","4.433.000,00","60,01","Verenigde Staten","-","16,92","12/aug/2050","2,34","USD","12/aug/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","2.670.905,00","0,03","2.670.905,00","3.207.000,00","3.207.000,00","82,86","Verenigde Staten","-","5,72","15/jul/2030","2,15","USD","22/jun/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","2.669.806,94","0,03","2.669.806,94","2.750.000,00","2.750.000,00","96,28","Verenigde Staten","-","14,73","01/jun/2054","5,20","USD","31/jan/2024" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.670.341,36","0,03","2.670.341,36","3.133.000,00","3.133.000,00","83,79","Verenigde Staten","-","13,29","19/mei/2046","4,10","USD","19/mei/2016" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.663.539,53","0,03","2.663.539,53","3.960.000,00","3.960.000,00","66,94","Zwitserland","-","16,41","14/aug/2050","2,75","USD","14/feb/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","2.658.819,38","0,03","2.658.819,38","2.610.000,00","2.610.000,00","101,70","Verenigde Staten","-","14,61","15/mrt/2054","5,55","USD","17/aug/2023" "GOOGL","ALPHABET INC","Technologie","Obligaties","2.657.067,61","0,03","2.657.067,61","4.499.000,00","4.499.000,00","58,83","Verenigde Staten","-","17,70","15/aug/2050","2,05","USD","05/aug/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","2.656.701,66","0,03","2.656.701,66","2.635.000,00","2.635.000,00","100,66","Verenigde Staten","-","7,14","14/mrt/2033","4,90","USD","14/mrt/2023" "NGGLN","NATIONAL GRID PLC","Elektrisch","Obligaties","2.652.233,89","0,03","2.652.233,89","2.662.000,00","2.662.000,00","98,50","Verenigd Koninkrijk","-","7,42","11/jan/2034","5,42","USD","11/jan/2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","2.651.277,11","0,03","2.651.277,11","3.119.000,00","3.119.000,00","84,17","Verenigde Staten","-","14,19","15/jul/2049","4,25","USD","09/jan/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.650.179,44","0,03","2.650.179,44","3.592.000,00","3.592.000,00","72,53","Verenigde Staten","-","12,65","15/okt/2041","2,80","USD","23/aug/2021" "FDX","FEDEX CORP","Transport","Obligaties","2.649.781,01","0,03","2.649.781,01","2.950.000,00","2.950.000,00","88,09","Verenigde Staten","-","12,49","15/nov/2045","4,75","USD","23/okt/2015" "PSX","PHILLIPS 66","Energie","Obligaties","2.648.067,96","0,03","2.648.067,96","3.140.000,00","3.140.000,00","83,73","Verenigde Staten","-","6,06","15/dec/2030","2,15","USD","10/jun/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","2.645.854,51","0,03","2.645.854,51","2.600.000,00","2.600.000,00","100,20","Verenigde Staten","-","4,14","15/jan/2029","5,20","USD","08/dec/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.644.981,92","0,03","2.644.981,92","2.712.000,00","2.712.000,00","96,62","Verenigde Staten","-","8,63","15/jul/2035","4,63","USD","23/jul/2015" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","2.643.796,16","0,03","2.643.796,16","2.495.000,00","2.495.000,00","103,81","Verenigde Staten","-","3,15","01/dec/2027","6,75","USD","17/nov/2022" "C","CITIGROUP INC","Bankieren","Obligaties","2.642.405,53","0,03","2.642.405,53","2.913.000,00","2.913.000,00","89,99","Verenigde Staten","-","12,81","30/jul/2045","4,65","USD","30/jul/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.641.487,20","0,03","2.641.487,20","2.977.000,00","2.977.000,00","88,31","Verenigde Staten","-","3,48","13/nov/2027","1,13","USD","13/nov/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","2.640.420,79","0,03","2.640.420,79","2.491.000,00","2.491.000,00","104,38","Verenigde Staten","-","8,98","14/dec/2036","5,70","USD","14/dec/2006" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.639.082,75","0,03","2.639.082,75","2.510.000,00","2.510.000,00","104,19","Verenigd Koninkrijk","-","5,13","02/aug/2030","6,34","USD","02/aug/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","2.638.717,44","0,03","2.638.717,44","2.625.000,00","2.625.000,00","100,11","Verenigd Koninkrijk","-","5,76","26/feb/2031","4,90","USD","26/feb/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.634.629,82","0,03","2.634.629,82","3.112.000,00","3.112.000,00","84,13","Verenigde Staten","-","5,72","01/jun/2030","1,65","USD","01/mei/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","2.633.221,05","0,03","2.633.221,05","2.981.000,00","2.981.000,00","86,20","Verenigde Staten","-","9,82","15/nov/2040","5,88","USD","15/nov/2010" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.630.962,77","0,03","2.630.962,77","2.970.000,00","2.970.000,00","87,86","Verenigde Staten","-","4,33","01/dec/2028","2,27","USD","10/jun/2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","2.631.106,63","0,03","2.631.106,63","2.400.000,00","2.400.000,00","107,16","Verenigde Staten","-","7,22","30/mrt/2034","6,50","USD","09/nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.629.325,66","0,03","2.629.325,66","3.096.000,00","3.096.000,00","84,22","Verenigde Staten","-","5,60","15/mei/2030","1,95","USD","07/mei/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.628.158,67","0,03","2.628.158,67","2.908.000,00","2.908.000,00","90,00","Verenigde Staten","-","3,05","03/jun/2027","1,20","USD","03/jun/2020" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","2.623.154,20","0,03","2.623.154,20","3.064.000,00","3.064.000,00","85,34","Verenigde Staten","-","12,40","01/sep/2042","3,90","USD","28/aug/2012" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","2.623.417,52","0,03","2.623.417,52","2.677.000,00","2.677.000,00","96,63","Verenigde Staten","-","3,66","15/mei/2028","3,75","USD","11/mei/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.623.664,67","0,03","2.623.664,67","2.741.000,00","2.741.000,00","94,44","Verenigde Staten","-","3,27","02/nov/2027","3,20","USD","02/nov/2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.621.791,64","0,03","2.621.791,64","2.968.000,00","2.968.000,00","87,90","Japan","-","4,01","14/jul/2028","2,17","USD","12/jul/2021" "TRV","TRAVELERS COMPANIES INC MTN","Verzekering","Obligaties","2.620.854,64","0,03","2.620.854,64","2.346.000,00","2.346.000,00","109,96","Verenigde Staten","-","9,06","15/jun/2037","6,25","USD","29/mei/2007" "AAPL","APPLE INC","Technologie","Obligaties","2.620.901,51","0,03","2.620.901,51","3.196.000,00","3.196.000,00","81,86","Verenigde Staten","-","14,37","12/sep/2047","3,75","USD","12/sep/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.619.607,34","0,03","2.619.607,34","2.755.000,00","2.755.000,00","94,68","Verenigd Koninkrijk","-","3,09","15/aug/2027","3,56","USD","20/nov/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","2.619.836,39","0,03","2.619.836,39","2.771.000,00","2.771.000,00","94,48","Verenigde Staten","-","3,59","20/mrt/2028","3,95","USD","21/sep/2017" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","2.616.244,56","0,03","2.616.244,56","2.696.000,00","2.696.000,00","94,91","Verenigde Staten","-","9,71","01/nov/2038","5,30","USD","22/okt/2018" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","2.615.055,53","0,03","2.615.055,53","2.510.000,00","2.510.000,00","102,47","Canada","-","7,46","01/feb/2034","5,65","USD","07/dec/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","2.612.096,49","0,03","2.612.096,49","3.965.000,00","3.965.000,00","64,52","Verenigde Staten","-","15,88","01/okt/2050","2,80","USD","30/sep/2020" "NXPI","NXP BV","Technologie","Obligaties","2.609.364,45","0,03","2.609.364,45","2.654.000,00","2.654.000,00","97,33","Verenigde Staten","-","6,94","15/jan/2033","5,00","USD","16/mei/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.609.716,99","0,03","2.609.716,99","2.531.000,00","2.531.000,00","102,49","Verenigde Staten","-","11,73","16/aug/2043","5,63","USD","21/aug/2013" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Aardgas","Obligaties","2.609.254,77","0,03","2.609.254,77","2.575.000,00","2.575.000,00","100,97","Verenigde Staten","-","3,48","01/mrt/2028","5,25","USD","23/feb/2023" "AVGO","BROADCOM INC","Technologie","Obligaties","2.608.226,58","0,03","2.608.226,58","2.749.000,00","2.749.000,00","93,31","Verenigde Staten","-","6,94","15/nov/2032","4,30","USD","07/aug/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","2.606.985,22","0,03","2.606.985,22","2.990.000,00","2.990.000,00","86,44","Verenigde Staten","-","5,57","20/mei/2030","2,15","USD","08/mei/2020" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","2.606.605,52","0,03","2.606.605,52","2.885.000,00","2.885.000,00","89,98","Verenigde Staten","-","5,21","15/feb/2030","3,25","USD","23/mrt/2020" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","2.605.742,58","0,03","2.605.742,58","2.902.000,00","2.902.000,00","89,36","Verenigde Staten","-","3,98","15/jun/2028","1,55","USD","16/jun/2021" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","2.602.915,20","0,03","2.602.915,20","2.578.000,00","2.578.000,00","99,95","Verenigde Staten","-","7,54","15/jan/2034","5,13","USD","28/jun/2023" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","2.601.179,41","0,03","2.601.179,41","2.585.000,00","2.585.000,00","100,47","Verenigde Staten","-","7,42","15/sep/2033","5,05","USD","17/aug/2023" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","2.598.350,68","0,03","2.598.350,68","2.754.000,00","2.754.000,00","94,20","Verenigde Staten","-","13,86","15/mrt/2049","4,88","USD","04/mrt/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.598.355,48","0,03","2.598.355,48","2.665.000,00","2.665.000,00","95,46","Verenigde Staten","-","4,34","06/apr/2029","4,30","USD","07/apr/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.596.196,02","0,03","2.596.196,02","2.625.000,00","2.625.000,00","98,51","Verenigde Staten","-","7,04","28/feb/2033","5,05","USD","09/feb/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","2.594.245,81","0,03","2.594.245,81","2.575.000,00","2.575.000,00","99,73","Verenigde Staten","-","4,06","23/jan/2030","5,84","USD","23/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.594.807,72","0,03","2.594.807,72","3.158.000,00","3.158.000,00","81,77","Verenigde Staten","-","11,24","15/aug/2039","3,50","USD","25/jul/2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","2.593.547,95","0,03","2.593.547,95","3.053.000,00","3.053.000,00","84,26","Verenigde Staten","-","5,61","04/mei/2030","1,75","USD","04/mei/2020" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","2.591.752,95","0,03","2.591.752,95","3.509.000,00","3.509.000,00","73,72","Verenigde Staten","-","11,31","15/sep/2042","4,50","USD","10/aug/2012" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.590.737,59","0,03","2.590.737,59","2.879.000,00","2.879.000,00","88,74","Verenigde Staten","-","5,36","13/apr/2030","2,75","USD","13/apr/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.591.478,33","0,03","2.591.478,33","3.210.000,00","3.210.000,00","78,88","Verenigde Staten","-","15,08","01/okt/2051","3,80","USD","19/dec/2016" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","2.590.002,86","0,03","2.590.002,86","3.040.000,00","3.040.000,00","84,27","Verenigde Staten","-","6,27","24/mei/2031","2,75","USD","24/mei/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.586.574,40","0,03","2.586.574,40","2.885.000,00","2.885.000,00","89,36","Verenigde Staten","-","4,28","15/feb/2029","2,63","USD","14/jan/2021" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.586.814,28","0,03","2.586.814,28","3.615.000,00","3.615.000,00","70,15","Verenigde Staten","-","12,14","01/apr/2041","2,90","USD","16/feb/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","2.585.549,37","0,03","2.585.549,37","2.825.000,00","2.825.000,00","90,13","België","-","11,01","01/jun/2040","4,35","USD","03/apr/2020" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","2.585.887,12","0,03","2.585.887,12","2.577.000,00","2.577.000,00","98,74","Verenigde Staten","-","3,63","15/mei/2028","4,40","USD","18/mei/2023" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","2.586.319,27","0,03","2.586.319,27","2.695.000,00","2.695.000,00","95,00","Verenigde Staten","-","3,36","15/dec/2027","3,45","USD","04/dec/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.584.869,82","0,03","2.584.869,82","3.005.000,00","3.005.000,00","85,04","Verenigde Staten","-","12,31","08/jul/2044","4,50","USD","08/jul/2014" "FDX","FEDEX CORP","Transport","Obligaties","2.583.488,19","0,03","2.583.488,19","2.798.000,00","2.798.000,00","90,15","Verenigde Staten","-","13,12","17/okt/2048","4,95","USD","17/okt/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","2.582.504,75","0,03","2.582.504,75","3.025.000,00","3.025.000,00","85,24","Verenigde Staten","-","14,20","15/sep/2048","4,20","USD","07/sep/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.582.930,96","0,03","2.582.930,96","3.473.000,00","3.473.000,00","72,87","Verenigde Staten","-","15,13","15/apr/2050","3,35","USD","30/mrt/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.581.272,48","0,03","2.581.272,48","2.761.000,00","2.761.000,00","92,53","Verenigde Staten","-","5,35","01/jul/2030","4,05","USD","10/jun/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.580.211,52","0,03","2.580.211,52","2.740.000,00","2.740.000,00","93,85","Canada","-","7,77","01/mrt/2034","4,63","USD","28/feb/2014" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligaties","2.578.216,90","0,03","2.578.216,90","3.152.000,00","3.152.000,00","81,74","Verenigde Staten","-","5,97","15/sep/2030","1,75","USD","12/aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","2.577.669,87","0,03","2.577.669,87","2.450.000,00","2.450.000,00","102,25","Verenigde Staten","-","14,16","15/okt/2053","5,55","USD","14/sep/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","2.576.567,89","0,03","2.576.567,89","2.989.000,00","2.989.000,00","84,18","Verenigde Staten","-","12,77","01/apr/2045","4,15","USD","09/mrt/2015" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","2.574.914,75","0,03","2.574.914,75","2.705.000,00","2.705.000,00","95,13","Verenigd Koninkrijk","-","3,19","19/sep/2027","3,28","USD","19/sep/2017" "INTNED","ING GROEP NV","Bankieren","Obligaties","2.575.025,01","0,03","2.575.025,01","2.600.000,00","2.600.000,00","98,92","Nederland","-","7,44","19/mrt/2035","5,55","USD","19/mrt/2024" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","2.573.223,50","0,03","2.573.223,50","3.168.000,00","3.168.000,00","79,61","Verenigde Staten","-","11,54","27/mrt/2040","3,25","USD","27/mrt/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","2.573.526,56","0,03","2.573.526,56","2.450.000,00","2.450.000,00","102,05","Verenigde Staten","-","6,67","01/apr/2033","6,15","USD","04/apr/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.573.610,71","0,03","2.573.610,71","2.450.000,00","2.450.000,00","102,99","Verenigde Staten","-","3,99","15/nov/2028","5,65","USD","15/nov/2023" "AAPL","APPLE INC","Technologie","Obligaties","2.570.405,89","0,03","2.570.405,89","3.093.000,00","3.093.000,00","81,72","Verenigde Staten","-","14,21","13/nov/2047","3,75","USD","13/nov/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","2.566.213,79","0,03","2.566.213,79","3.381.000,00","3.381.000,00","75,77","Verenigde Staten","-","15,20","13/mrt/2051","3,70","USD","13/sep/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.566.796,15","0,03","2.566.796,15","2.545.000,00","2.545.000,00","100,08","Verenigde Staten","-","4,21","30/jan/2029","5,00","USD","02/jun/2023" "T","AT&T INC","Communicatie","Obligaties","2.563.289,25","0,03","2.563.289,25","2.963.000,00","2.963.000,00","85,30","Verenigde Staten","-","11,96","15/dec/2042","4,30","USD","18/jun/2013" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Cyclische consumentengoederen","Obligaties","2.561.066,92","0,03","2.561.066,92","2.475.000,00","2.475.000,00","101,72","Verenigde Staten","-","4,07","07/jan/2029","5,80","USD","07/dec/2023" "CVX","CHEVRON CORP","Energie","Obligaties","2.558.561,82","0,03","2.558.561,82","2.747.000,00","2.747.000,00","92,39","Verenigde Staten","-","2,94","11/mei/2027","2,00","USD","11/mei/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","2.557.380,41","0,03","2.557.380,41","3.055.000,00","3.055.000,00","82,73","Verenigd Koninkrijk","-","6,35","24/nov/2032","2,89","USD","24/nov/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.554.539,82","0,03","2.554.539,82","3.763.000,00","3.763.000,00","66,83","Verenigde Staten","-","15,77","15/mei/2050","2,90","USD","18/mei/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","2.554.636,39","0,03","2.554.636,39","3.170.000,00","3.170.000,00","80,03","Verenigde Staten","-","6,10","15/okt/2030","1,25","USD","20/aug/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","2.553.445,06","0,03","2.553.445,06","2.687.000,00","2.687.000,00","94,67","Frankrijk","-","4,38","19/feb/2029","3,46","USD","19/feb/2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.553.592,37","0,03","2.553.592,37","2.615.000,00","2.615.000,00","95,70","Canada","-","5,09","15/apr/2030","4,35","USD","09/apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.551.875,06","0,03","2.551.875,06","2.505.000,00","2.505.000,00","101,65","Verenigde Staten","-","3,95","11/sep/2028","5,25","USD","11/sep/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.551.433,83","0,03","2.551.433,83","3.080.000,00","3.080.000,00","82,60","Verenigde Staten","-","14,20","03/mrt/2047","3,75","USD","03/mrt/2017" "MA","MASTERCARD INC","Technologie","Obligaties","2.545.965,64","0,03","2.545.965,64","2.530.000,00","2.530.000,00","100,40","Verenigde Staten","-","7,14","09/mrt/2033","4,85","USD","09/mrt/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.545.213,09","0,03","2.545.213,09","2.525.000,00","2.525.000,00","100,72","Verenigde Staten","-","14,83","15/apr/2054","5,38","USD","21/mrt/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.544.295,83","0,03","2.544.295,83","2.630.000,00","2.630.000,00","95,63","Zwitserland","-","2,86","17/mei/2027","3,10","USD","17/feb/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.543.382,54","0,03","2.543.382,54","2.245.000,00","2.245.000,00","113,08","Verenigde Staten","-","6,80","15/mrt/2033","7,05","USD","14/mrt/2003" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.542.332,02","0,03","2.542.332,02","2.715.000,00","2.715.000,00","93,21","Verenigde Staten","-","4,73","15/aug/2029","3,80","USD","13/jun/2019" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","2.541.578,36","0,03","2.541.578,36","3.990.000,00","3.990.000,00","62,71","Verenigde Staten","-","15,43","01/dec/2051","3,10","USD","23/nov/2021" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","2.541.355,56","0,03","2.541.355,56","2.574.000,00","2.574.000,00","96,70","Verenigde Staten","-","3,53","15/apr/2028","4,55","USD","09/jan/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.538.488,53","0,03","2.538.488,53","3.151.000,00","3.151.000,00","79,09","Verenigde Staten","-","11,53","15/apr/2040","3,30","USD","30/mrt/2020" "INTNED","ING GROEP NV","Bankieren","Obligaties","2.535.362,23","0,03","2.535.362,23","2.621.000,00","2.621.000,00","94,85","Nederland","-","4,41","09/apr/2029","4,05","USD","09/apr/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.533.128,04","0,03","2.533.128,04","2.475.000,00","2.475.000,00","101,89","Verenigde Staten","-","14,80","15/mrt/2054","5,40","USD","26/feb/2024" "MS","MORGAN STANLEY","Bankieren","Obligaties","2.532.769,81","0,03","2.532.769,81","2.748.000,00","2.748.000,00","90,26","Verenigde Staten","-","9,48","22/apr/2039","4,46","USD","24/apr/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.531.325,47","0,03","2.531.325,47","2.995.000,00","2.995.000,00","84,32","Verenigde Staten","-","6,22","25/feb/2031","2,30","USD","06/mei/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","2.530.970,96","0,03","2.530.970,96","2.525.000,00","2.525.000,00","99,56","Verenigde Staten","-","14,30","15/feb/2054","5,60","USD","13/feb/2024" "T","AT&T INC","Communicatie","Obligaties","2.528.010,75","0,03","2.528.010,75","2.576.000,00","2.576.000,00","97,77","Verenigde Staten","-","9,18","01/mrt/2037","5,25","USD","09/feb/2017" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","2.525.841,20","0,03","2.525.841,20","2.572.000,00","2.572.000,00","96,97","Verenigde Staten","-","3,69","15/jun/2028","4,40","USD","01/mei/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.523.928,40","0,03","2.523.928,40","2.365.000,00","2.365.000,00","105,66","Verenigd Koninkrijk","-","10,59","02/aug/2043","7,08","USD","02/aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","2.524.220,25","0,03","2.524.220,25","2.602.000,00","2.602.000,00","96,96","Verenigd Koninkrijk","-","3,62","22/mrt/2028","4,38","USD","22/mrt/2018" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","2.524.245,05","0,03","2.524.245,05","2.790.000,00","2.790.000,00","89,27","Verenigde Staten","-","5,37","09/apr/2030","2,60","USD","09/apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","2.522.575,76","0,03","2.522.575,76","2.525.000,00","2.525.000,00","99,29","Verenigde Staten","-","4,27","08/feb/2029","4,60","USD","08/feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.521.082,92","0,03","2.521.082,92","2.915.000,00","2.915.000,00","85,77","Japan","-","11,11","18/jul/2039","3,75","USD","18/jul/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","2.521.633,78","0,03","2.521.633,78","2.562.000,00","2.562.000,00","98,30","Verenigde Staten","-","3,19","15/sep/2027","4,15","USD","08/sep/2022" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","2.520.541,64","0,03","2.520.541,64","3.118.000,00","3.118.000,00","79,66","Verenigde Staten","-","6,52","28/okt/2031","2,88","USD","28/okt/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","2.519.567,32","0,03","2.519.567,32","2.195.000,00","2.195.000,00","112,24","Canada","-","13,36","15/nov/2053","6,70","USD","09/nov/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","2.519.214,93","0,03","2.519.214,93","2.161.000,00","2.161.000,00","113,37","Verenigde Staten","-","12,71","01/apr/2050","6,60","USD","02/apr/2020" "V","VISA INC","Technologie","Obligaties","2.515.111,29","0,03","2.515.111,29","2.696.000,00","2.696.000,00","92,44","Verenigde Staten","-","2,88","15/apr/2027","1,90","USD","02/apr/2020" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligaties","2.514.282,90","0,03","2.514.282,90","2.582.000,00","2.582.000,00","96,51","Verenigde Staten","-","3,38","15/jan/2028","4,38","USD","23/mei/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","2.514.538,18","0,03","2.514.538,18","2.470.000,00","2.470.000,00","100,81","Verenigde Staten","-","3,81","14/jul/2028","4,95","USD","14/jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.512.484,50","0,03","2.512.484,50","3.160.000,00","3.160.000,00","79,40","Verenigde Staten","-","12,40","15/mrt/2042","3,55","USD","02/mrt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.510.639,27","0,03","2.510.639,27","2.985.000,00","2.985.000,00","83,46","Verenigde Staten","-","14,42","31/jan/2050","4,20","USD","08/jul/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.507.884,29","0,03","2.507.884,29","2.557.000,00","2.557.000,00","97,40","Verenigde Staten","-","7,02","06/feb/2033","4,90","USD","06/feb/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.505.792,43","0,03","2.505.792,43","2.500.000,00","2.500.000,00","99,64","Verenigde Staten","-","4,29","09/feb/2029","4,50","USD","09/feb/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","2.500.927,46","0,03","2.500.927,46","2.660.000,00","2.660.000,00","93,29","Verenigde Staten","-","5,44","15/jul/2030","3,70","USD","03/mrt/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.499.773,68","0,03","2.499.773,68","2.503.000,00","2.503.000,00","97,80","Verenigde Staten","-","3,16","01/okt/2027","4,25","USD","25/sep/2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","2.497.844,69","0,03","2.497.844,69","2.325.000,00","2.325.000,00","104,76","Verenigd Koninkrijk","-","7,15","05/okt/2033","5,63","USD","05/okt/2023" "META","META PLATFORMS INC","Communicatie","Obligaties","2.496.596,58","0,03","2.496.596,58","2.460.000,00","2.460.000,00","99,81","Verenigde Staten","-","3,64","15/mei/2028","4,60","USD","03/mei/2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","2.496.953,12","0,03","2.496.953,12","2.480.000,00","2.480.000,00","98,25","Verenigde Staten","-","6,97","01/apr/2033","5,00","USD","30/mrt/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.493.833,40","0,03","2.493.833,40","2.420.000,00","2.420.000,00","101,99","Canada","-","3,78","17/jul/2028","5,52","USD","17/jul/2023" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","2.492.910,21","0,03","2.492.910,21","2.540.000,00","2.540.000,00","96,83","Verenigde Staten","-","6,60","15/jun/2032","4,70","USD","15/jun/2022" "NI","NISOURCE INC","Aardgas","Obligaties","2.490.571,61","0,03","2.490.571,61","3.120.000,00","3.120.000,00","79,63","Verenigde Staten","-","6,33","15/feb/2031","1,70","USD","18/aug/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.490.973,57","0,03","2.490.973,57","2.475.000,00","2.475.000,00","100,56","Verenigde Staten","-","16,41","15/apr/2064","5,50","USD","21/mrt/2024" "HPQ","HP INC","Technologie","Obligaties","2.489.225,94","0,03","2.489.225,94","2.416.000,00","2.416.000,00","102,85","Verenigde Staten","-","10,86","15/sep/2041","6,00","USD","19/sep/2011" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","2.488.543,11","0,03","2.488.543,11","2.392.000,00","2.392.000,00","103,61","Verenigde Staten","-","4,20","01/mrt/2029","6,15","USD","09/nov/2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","2.486.308,73","0,03","2.486.308,73","2.818.000,00","2.818.000,00","88,08","Verenigde Staten","-","12,05","15/mrt/2044","4,88","USD","28/feb/2014" "C","CITIGROUP INC","Bankieren","Obligaties","2.485.591,95","0,03","2.485.591,95","3.420.000,00","3.420.000,00","71,52","Verenigde Staten","-","11,69","03/nov/2042","2,90","USD","03/nov/2021" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","2.485.159,47","0,03","2.485.159,47","2.475.000,00","2.475.000,00","98,85","Verenigde Staten","-","3,67","01/jun/2028","4,88","USD","12/mei/2023" "EFX","EQUIFAX INC","Technologie","Obligaties","2.482.821,57","0,03","2.482.821,57","2.447.000,00","2.447.000,00","100,03","Verenigde Staten","-","3,28","15/dec/2027","5,10","USD","12/sep/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.481.960,39","0,03","2.481.960,39","2.835.000,00","2.835.000,00","87,31","Verenigde Staten","-","5,35","21/feb/2030","2,45","USD","21/feb/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","2.482.057,04","0,03","2.482.057,04","2.500.000,00","2.500.000,00","98,64","Verenigde Staten","-","7,68","08/feb/2034","4,85","USD","08/feb/2024" "NI","NISOURCE INC","Aardgas","Obligaties","2.482.447,39","0,03","2.482.447,39","2.405.000,00","2.405.000,00","100,65","Verenigde Staten","-","3,47","30/mrt/2028","5,25","USD","24/mrt/2023" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.482.658,33","0,03","2.482.658,33","2.705.000,00","2.705.000,00","91,57","Verenigde Staten","-","15,25","09/sep/2052","4,50","USD","09/sep/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","2.481.784,29","0,03","2.481.784,29","2.730.000,00","2.730.000,00","89,78","Zwitserland","-","13,86","26/jun/2048","4,50","USD","12/okt/2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","2.480.637,52","0,03","2.480.637,52","2.638.000,00","2.638.000,00","91,41","Verenigde Staten","-","12,30","01/okt/2047","5,40","USD","21/sep/2017" "EQT","EQT CORP","Energie","Obligaties","2.479.605,87","0,03","2.479.605,87","2.475.000,00","2.475.000,00","99,11","Verenigde Staten","-","7,37","01/feb/2034","5,75","USD","19/jan/2024" "V","VISA INC","Technologie","Obligaties","2.477.047,57","0,03","2.477.047,57","4.245.000,00","4.245.000,00","58,12","Verenigde Staten","-","17,80","15/aug/2050","2,00","USD","17/aug/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","2.476.433,26","0,03","2.476.433,26","2.510.000,00","2.510.000,00","96,67","Spanje","-","3,60","12/apr/2028","4,38","USD","12/apr/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.476.616,58","0,03","2.476.616,58","2.155.000,00","2.155.000,00","112,56","Verenigde Staten","-","15,46","15/nov/2063","6,40","USD","13/nov/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.476.742,57","0,03","2.476.742,57","2.792.000,00","2.792.000,00","87,29","Verenigde Staten","-","8,58","15/mei/2035","3,90","USD","05/mei/2015" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.474.668,73","0,03","2.474.668,73","2.305.000,00","2.305.000,00","105,68","Verenigde Staten","-","14,07","15/jun/2054","6,00","USD","14/sep/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.474.721,74","0,03","2.474.721,74","2.571.000,00","2.571.000,00","95,73","Verenigde Staten","-","6,77","15/aug/2032","4,65","USD","08/aug/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","2.473.192,82","0,03","2.473.192,82","2.253.000,00","2.253.000,00","106,74","Verenigde Staten","-","9,83","01/okt/2039","6,25","USD","18/sep/2009" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankieren","Obligaties","2.472.115,09","0,03","2.472.115,09","2.596.000,00","2.596.000,00","95,21","Verenigde Staten","-","2,79","24/mrt/2028","3,53","USD","24/mrt/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","2.470.891,78","0,03","2.470.891,78","2.409.000,00","2.409.000,00","102,33","Zwitserland","-","3,92","11/sep/2028","5,65","USD","11/sep/2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","2.468.494,07","0,03","2.468.494,07","2.622.000,00","2.622.000,00","92,77","Verenigde Staten","-","4,88","19/nov/2029","3,90","USD","19/nov/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.468.792,09","0,03","2.468.792,09","2.475.000,00","2.475.000,00","99,13","Verenigde Staten","-","5,68","13/feb/2031","5,13","USD","13/feb/2024" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.468.926,99","0,03","2.468.926,99","2.595.000,00","2.595.000,00","94,59","Verenigde Staten","-","12,24","15/feb/2044","4,88","USD","10/sep/2013" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","2.467.897,55","0,03","2.467.897,55","2.860.000,00","2.860.000,00","85,54","Verenigde Staten","-","5,58","15/mei/2030","2,05","USD","30/apr/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.468.314,04","0,03","2.468.314,04","2.776.000,00","2.776.000,00","86,87","Verenigde Staten","-","12,12","01/apr/2043","4,20","USD","05/apr/2013" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","2.467.437,63","0,03","2.467.437,63","2.742.000,00","2.742.000,00","89,62","Verenigde Staten","-","4,82","15/aug/2029","3,20","USD","14/aug/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.463.925,06","0,03","2.463.925,06","2.566.000,00","2.566.000,00","94,79","Verenigde Staten","-","2,84","04/mei/2027","3,13","USD","04/mei/2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","2.463.059,02","0,03","2.463.059,02","2.135.000,00","2.135.000,00","112,42","Verenigde Staten","-","9,01","15/okt/2037","6,59","USD","11/jun/2008" "BACR","BARCLAYS PLC","Bankieren","Obligaties","2.457.520,23","0,03","2.457.520,23","2.360.000,00","2.360.000,00","103,90","Verenigd Koninkrijk","-","3,81","13/sep/2029","6,49","USD","13/sep/2023" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","2.455.621,57","0,03","2.455.621,57","2.525.000,00","2.525.000,00","96,53","Verenigde Staten","-","6,71","01/aug/2032","4,75","USD","01/aug/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","2.453.504,61","0,03","2.453.504,61","2.939.000,00","2.939.000,00","83,39","Verenigde Staten","-","12,41","20/sep/2047","5,20","USD","21/sep/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.452.259,30","0,03","2.452.259,30","2.682.000,00","2.682.000,00","90,97","Verenigde Staten","-","3,04","01/jun/2027","1,45","USD","01/mei/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","2.452.664,50","0,03","2.452.664,50","2.396.000,00","2.396.000,00","100,61","Verenigde Staten","-","2,73","01/jun/2027","5,50","USD","25/mrt/2019" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","2.450.223,09","0,03","2.450.223,09","2.495.000,00","2.495.000,00","96,97","Verenigde Staten","-","3,69","15/jun/2028","4,40","USD","04/jun/2018" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","2.448.478,84","0,03","2.448.478,84","2.520.000,00","2.520.000,00","95,37","Verenigde Staten","-","4,40","15/apr/2029","4,00","USD","14/apr/2022" "FDX","FEDEX CORP","Transport","Obligaties","2.447.117,55","0,03","2.447.117,55","2.790.000,00","2.790.000,00","85,50","Verenigde Staten","-","12,64","01/apr/2046","4,55","USD","24/mrt/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.446.808,32","0,03","2.446.808,32","3.038.000,00","3.038.000,00","80,26","Verenigde Staten","-","14,02","01/mrt/2048","4,00","USD","08/feb/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.445.497,36","0,03","2.445.497,36","2.481.000,00","2.481.000,00","97,89","Verenigde Staten","-","3,03","27/jul/2027","4,15","USD","27/jul/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","2.445.742,36","0,03","2.445.742,36","3.765.000,00","3.765.000,00","64,49","Verenigde Staten","-","14,54","25/jan/2052","2,80","USD","25/jan/2021" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","2.446.046,70","0,03","2.446.046,70","3.020.000,00","3.020.000,00","80,87","Verenigde Staten","-","6,78","01/sep/2031","1,75","USD","16/aug/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.445.193,73","0,03","2.445.193,73","2.410.000,00","2.410.000,00","100,81","Verenigde Staten","-","7,32","10/aug/2033","5,09","USD","10/aug/2023" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","2.445.222,67","0,03","2.445.222,67","2.445.000,00","2.445.000,00","98,24","Verenigde Staten","-","7,04","17/mei/2033","4,95","USD","04/mei/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.443.177,96","0,03","2.443.177,96","2.425.000,00","2.425.000,00","100,40","Verenigde Staten","-","5,59","05/mrt/2031","6,05","USD","05/jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","2.441.624,56","0,03","2.441.624,56","2.800.000,00","2.800.000,00","86,20","Verenigde Staten","-","6,12","17/jun/2031","3,63","USD","25/jun/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","2.441.817,04","0,03","2.441.817,04","2.460.000,00","2.460.000,00","98,70","Verenigde Staten","-","3,48","13/feb/2028","4,69","USD","13/feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.440.607,24","0,03","2.440.607,24","3.000.000,00","3.000.000,00","81,29","Verenigde Staten","-","6,72","15/sep/2031","2,13","USD","18/aug/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.440.902,38","0,03","2.440.902,38","2.990.000,00","2.990.000,00","81,01","Verenigde Staten","-","5,95","19/nov/2031","1,76","USD","19/nov/2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","2.439.873,88","0,03","2.439.873,88","2.855.000,00","2.855.000,00","84,95","Verenigde Staten","-","6,39","31/jan/2032","3,25","USD","05/jul/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","2.439.881,53","0,03","2.439.881,53","3.301.000,00","3.301.000,00","73,90","Verenigde Staten","-","16,35","25/mrt/2061","4,10","USD","24/mrt/2021" "AET","AETNA INC","Verzekering","Obligaties","2.439.099,05","0,03","2.439.099,05","2.195.000,00","2.195.000,00","109,26","Verenigde Staten","-","8,43","15/jun/2036","6,63","USD","09/jun/2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.437.002,39","0,03","2.437.002,39","2.823.000,00","2.823.000,00","84,38","Verenigde Staten","-","13,19","15/apr/2047","4,35","USD","08/dec/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.437.274,18","0,03","2.437.274,18","3.046.000,00","3.046.000,00","78,34","Verenigde Staten","-","13,93","15/okt/2047","3,75","USD","25/okt/2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Obligaties","2.436.141,22","0,03","2.436.141,22","2.807.000,00","2.807.000,00","85,78","Verenigde Staten","-","6,23","14/mei/2031","2,75","USD","14/mei/2021" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","2.434.693,17","0,03","2.434.693,17","2.280.000,00","2.280.000,00","103,69","Ierland","-","5,16","30/sep/2030","6,15","USD","25/sep/2023" "FI","FISERV INC","Technologie","Obligaties","2.434.115,43","0,03","2.434.115,43","2.400.000,00","2.400.000,00","101,06","Verenigde Staten","-","3,47","02/mrt/2028","5,45","USD","02/mrt/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.430.539,95","0,03","2.430.539,95","2.417.000,00","2.417.000,00","98,29","Verenigd Koninkrijk","-","2,66","02/apr/2027","4,70","USD","02/apr/2020" "C","CITIGROUP INC","Bankieren","Obligaties","2.428.007,52","0,03","2.428.007,52","2.815.000,00","2.815.000,00","84,44","Verenigde Staten","-","12,45","24/apr/2048","4,28","USD","25/apr/2017" "MRO","MARATHON OIL CORP","Energie","Obligaties","2.428.208,47","0,03","2.428.208,47","2.473.000,00","2.473.000,00","97,32","Verenigde Staten","-","2,94","15/jul/2027","4,40","USD","24/jul/2017" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.425.363,99","0,03","2.425.363,99","2.971.000,00","2.971.000,00","81,58","Verenigde Staten","-","6,78","15/sep/2031","1,88","USD","21/sep/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.425.418,86","0,03","2.425.418,86","4.191.000,00","4.191.000,00","57,59","Verenigde Staten","-","17,14","15/aug/2052","2,45","USD","25/aug/2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.425.810,00","0,03","2.425.810,00","2.387.000,00","2.387.000,00","101,46","Verenigde Staten","-","11,99","15/sep/2043","5,30","USD","09/sep/2013" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","2.422.017,58","0,03","2.422.017,58","2.460.000,00","2.460.000,00","96,98","Verenigde Staten","-","14,39","15/jun/2053","5,25","USD","30/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.416.072,88","0,03","2.416.072,88","2.528.000,00","2.528.000,00","94,83","Verenigde Staten","-","12,30","01/feb/2044","4,85","USD","28/jan/2014" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","2.415.124,77","0,03","2.415.124,77","2.857.000,00","2.857.000,00","83,37","Verenigde Staten","-","15,34","15/jun/2053","4,15","USD","05/mei/2022" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.413.206,36","0,03","2.413.206,36","2.538.000,00","2.538.000,00","94,65","Verenigde Staten","-","3,51","15/feb/2028","3,80","USD","16/jan/2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","2.413.337,39","0,03","2.413.337,39","2.415.000,00","2.415.000,00","99,56","Australië","-","3,51","28/feb/2028","4,75","USD","28/feb/2023" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","2.412.965,85","0,03","2.412.965,85","2.395.000,00","2.395.000,00","100,39","Verenigde Staten","-","4,28","01/mrt/2029","5,15","USD","01/mrt/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","2.411.826,72","0,03","2.411.826,72","2.405.000,00","2.405.000,00","100,13","Verenigde Staten","-","3,52","15/mrt/2028","5,15","USD","21/feb/2023" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","2.410.795,52","0,03","2.410.795,52","2.793.000,00","2.793.000,00","85,64","Verenigde Staten","-","13,26","01/feb/2047","4,45","USD","24/jan/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.410.990,99","0,03","2.410.990,99","2.710.000,00","2.710.000,00","88,90","Verenigde Staten","-","3,31","01/sep/2027","0,95","USD","25/aug/2020" "OKE","ONEOK INC","Energie","Obligaties","2.409.044,88","0,03","2.409.044,88","2.280.000,00","2.280.000,00","102,33","Verenigde Staten","-","3,88","01/nov/2028","5,65","USD","24/aug/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","2.408.212,51","0,03","2.408.212,51","3.005.000,00","3.005.000,00","80,09","Verenigde Staten","-","6,45","15/mrt/2031","1,50","USD","17/nov/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.408.851,38","0,03","2.408.851,38","2.715.000,00","2.715.000,00","88,61","Verenigde Staten","-","5,04","06/sep/2029","2,13","USD","06/sep/2019" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","2.407.660,68","0,03","2.407.660,68","2.590.000,00","2.590.000,00","92,81","Verenigde Staten","-","14,71","15/mrt/2053","4,95","USD","08/feb/2023" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","2.405.329,10","0,03","2.405.329,10","2.180.000,00","2.180.000,00","107,86","Canada","-","9,09","15/mei/2038","6,80","USD","15/mei/2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.404.455,53","0,03","2.404.455,53","3.091.000,00","3.091.000,00","76,58","Verenigde Staten","-","12,27","01/jul/2049","5,13","USD","10/jul/2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","2.402.733,71","0,03","2.402.733,71","2.694.000,00","2.694.000,00","88,65","Verenigde Staten","-","3,94","03/jun/2028","1,70","USD","03/jun/2021" "KMI","KINDER MORGAN INC","Energie","Obligaties","2.400.493,59","0,03","2.400.493,59","2.507.000,00","2.507.000,00","95,02","Verenigde Staten","-","7,02","01/feb/2033","4,80","USD","03/aug/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.399.678,99","0,03","2.399.678,99","2.875.000,00","2.875.000,00","83,24","Verenigde Staten","-","5,87","10/aug/2030","1,75","USD","10/aug/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","2.399.763,81","0,03","2.399.763,81","2.594.000,00","2.594.000,00","92,47","Verenigde Staten","-","14,32","23/mrt/2050","4,70","USD","23/mrt/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","2.398.917,80","0,03","2.398.917,80","2.305.000,00","2.305.000,00","102,90","Japan","-","3,75","13/jul/2028","5,80","USD","13/jul/2023" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","2.399.191,40","0,03","2.399.191,40","2.503.000,00","2.503.000,00","95,29","Verenigde Staten","-","12,34","11/feb/2043","4,50","USD","11/feb/2013" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","2.399.239,91","0,03","2.399.239,91","3.862.000,00","3.862.000,00","61,28","Verenigde Staten","-","18,86","03/jun/2060","2,70","USD","03/jun/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.399.519,02","0,03","2.399.519,02","2.385.000,00","2.385.000,00","99,67","Verenigde Staten","-","4,12","24/jan/2030","5,43","USD","24/jan/2024" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","2.398.463,26","0,03","2.398.463,26","2.784.000,00","2.784.000,00","86,02","Verenigde Staten","-","14,32","15/mrt/2049","4,25","USD","15/mrt/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.396.602,61","0,03","2.396.602,61","2.005.000,00","2.005.000,00","118,03","Canada","-","9,28","15/jan/2039","7,63","USD","09/jan/2009" "AAPL","APPLE INC","Technologie","Obligaties","2.395.413,60","0,03","2.395.413,60","2.505.000,00","2.505.000,00","93,89","Verenigde Staten","-","12,64","06/mei/2044","4,45","USD","06/mei/2014" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","2.391.665,22","0,03","2.391.665,22","2.991.000,00","2.991.000,00","79,68","Verenigde Staten","-","13,78","01/mrt/2048","4,13","USD","05/mrt/2018" "NXPI","NXP BV","Technologie","Obligaties","2.389.180,81","0,03","2.389.180,81","2.449.000,00","2.449.000,00","96,39","Verenigde Staten","-","4,51","18/jun/2029","4,30","USD","16/mei/2022" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.388.117,23","0,03","2.388.117,23","2.335.000,00","2.335.000,00","100,77","Verenigd Koninkrijk","-","7,48","08/dec/2033","5,00","USD","08/sep/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","2.384.049,02","0,03","2.384.049,02","2.360.000,00","2.360.000,00","100,15","Verenigde Staten","-","3,44","20/jan/2028","4,75","USD","09/jan/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.378.474,72","0,03","2.378.474,72","2.538.000,00","2.538.000,00","93,16","Verenigde Staten","-","11,68","15/aug/2042","4,85","USD","15/feb/2012" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","2.377.343,59","0,03","2.377.343,59","2.661.000,00","2.661.000,00","88,50","Verenigde Staten","-","14,30","15/jan/2049","4,25","USD","11/jan/2019" "FI","FISERV INC","Technologie","Obligaties","2.375.306,71","0,03","2.375.306,71","2.414.000,00","2.414.000,00","96,36","Verenigde Staten","-","3,92","01/okt/2028","4,20","USD","25/sep/2018" "MET","METLIFE INC","Verzekering","Obligaties","2.375.608,40","0,03","2.375.608,40","2.415.000,00","2.415.000,00","97,33","Verenigde Staten","-","14,61","15/jan/2054","5,25","USD","06/jan/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.373.281,95","0,03","2.373.281,95","2.380.000,00","2.380.000,00","99,34","Verenigde Staten","-","7,14","27/feb/2033","4,70","USD","27/feb/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.373.989,98","0,03","2.373.989,98","2.898.000,00","2.898.000,00","81,75","Verenigde Staten","-","5,90","21/aug/2030","1,75","USD","21/aug/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","2.371.308,59","0,03","2.371.308,59","2.496.000,00","2.496.000,00","92,82","Verenigde Staten","-","12,72","01/nov/2048","5,40","USD","22/okt/2018" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","2.369.993,37","0,03","2.369.993,37","3.162.000,00","3.162.000,00","73,44","Verenigde Staten","-","15,38","09/apr/2050","3,25","USD","09/apr/2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","2.369.282,22","0,03","2.369.282,22","2.365.000,00","2.365.000,00","99,87","Verenigde Staten","-","7,11","03/mrt/2033","4,88","USD","27/feb/2023" "V","VISA INC","Technologie","Obligaties","2.369.617,39","0,03","2.369.617,39","2.947.000,00","2.947.000,00","80,30","Verenigde Staten","-","14,45","15/sep/2047","3,65","USD","11/sep/2017" "C","CITIGROUP INC","Bankieren","Obligaties","2.368.153,77","0,03","2.368.153,77","2.235.000,00","2.235.000,00","105,04","Verenigde Staten","-","11,07","30/jan/2042","5,88","USD","26/jan/2012" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.367.370,02","0,03","2.367.370,02","2.461.000,00","2.461.000,00","95,01","Verenigde Staten","-","2,85","11/mei/2027","3,15","USD","11/mei/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.368.018,09","0,03","2.368.018,09","2.400.000,00","2.400.000,00","97,83","Verenigde Staten","-","4,24","15/jan/2029","4,25","USD","28/mrt/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.366.642,06","0,03","2.366.642,06","2.426.000,00","2.426.000,00","96,09","Verenigde Staten","-","16,14","15/jun/2062","5,20","USD","23/mei/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.365.629,58","0,03","2.365.629,58","3.361.000,00","3.361.000,00","69,78","Verenigde Staten","-","12,51","24/jun/2040","2,35","USD","24/jun/2020" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligaties","2.365.009,86","0,03","2.365.009,86","2.506.000,00","2.506.000,00","93,65","Verenigde Staten","-","5,07","23/jan/2030","4,15","USD","23/jan/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","2.363.908,24","0,03","2.363.908,24","2.852.000,00","2.852.000,00","82,77","Verenigd Koninkrijk","-","5,96","10/mrt/2032","2,67","USD","10/mrt/2021" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.364.106,67","0,03","2.364.106,67","2.295.000,00","2.295.000,00","101,95","Verenigde Staten","-","3,73","21/jul/2028","5,88","USD","21/jul/2023" "MET","METLIFE INC","Verzekering","Obligaties","2.363.063,45","0,03","2.363.063,45","2.505.000,00","2.505.000,00","93,35","Verenigde Staten","-","14,38","15/jul/2052","5,00","USD","11/jul/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.362.270,53","0,03","2.362.270,53","2.475.000,00","2.475.000,00","95,29","Verenigde Staten","-","14,76","15/sep/2052","4,95","USD","19/sep/2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","2.358.193,71","0,03","2.358.193,71","2.460.000,00","2.460.000,00","95,29","Verenigde Staten","-","9,69","06/feb/2037","4,10","USD","06/feb/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","2.356.247,40","0,03","2.356.247,40","2.340.000,00","2.340.000,00","100,18","Verenigde Staten","-","7,56","01/apr/2034","5,60","USD","23/feb/2024" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","2.355.552,07","0,03","2.355.552,07","2.155.000,00","2.155.000,00","106,76","Verenigde Staten","-","5,10","27/nov/2030","7,70","USD","27/nov/2023" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","2.354.208,87","0,03","2.354.208,87","3.040.000,00","3.040.000,00","77,32","Verenigde Staten","-","15,41","15/mrt/2052","3,80","USD","08/mrt/2022" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","2.352.673,92","0,03","2.352.673,92","2.255.000,00","2.255.000,00","102,50","Verenigde Staten","-","14,40","25/mei/2053","5,45","USD","25/mei/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","2.350.876,12","0,03","2.350.876,12","2.577.000,00","2.577.000,00","91,08","Verenigde Staten","-","13,11","15/mrt/2046","4,63","USD","10/mrt/2016" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.351.102,51","0,03","2.351.102,51","2.712.000,00","2.712.000,00","85,30","Verenigde Staten","-","13,49","01/dec/2047","4,38","USD","21/nov/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","2.349.155,07","0,03","2.349.155,07","2.538.000,00","2.538.000,00","92,41","Verenigde Staten","-","13,73","15/mrt/2049","4,90","USD","15/jan/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","2.344.624,36","0,03","2.344.624,36","2.175.000,00","2.175.000,00","105,76","Verenigde Staten","-","14,05","15/nov/2053","5,90","USD","22/nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","2.343.796,03","0,03","2.343.796,03","2.827.000,00","2.827.000,00","82,78","Verenigde Staten","-","14,53","15/mrt/2049","4,00","USD","11/mrt/2019" "FDX","FEDEX CORP","Transport","Obligaties","2.343.089,59","0,03","2.343.089,59","2.391.000,00","2.391.000,00","96,45","Verenigde Staten","-","5,19","15/mei/2030","4,25","USD","07/apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","2.343.297,27","0,03","2.343.297,27","2.339.000,00","2.339.000,00","98,10","Verenigde Staten","-","3,54","30/mrt/2028","4,25","USD","30/mrt/2023" "AAPL","APPLE INC","Technologie","Obligaties","2.343.444,46","0,03","2.343.444,46","2.779.000,00","2.779.000,00","83,78","Verenigde Staten","-","17,67","08/aug/2062","4,10","USD","08/aug/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.341.164,67","0,03","2.341.164,67","2.418.000,00","2.418.000,00","95,39","Verenigde Staten","-","2,81","01/mei/2027","3,55","USD","28/apr/2017" "MET","METLIFE INC","Verzekering","Obligaties","2.341.569,32","0,03","2.341.569,32","2.117.000,00","2.117.000,00","108,82","Verenigde Staten","-","7,52","15/jun/2034","6,38","USD","03/jun/2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.341.631,16","0,03","2.341.631,16","2.827.000,00","2.827.000,00","82,35","Verenigde Staten","-","6,87","15/jan/2032","2,44","USD","13/dec/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","2.339.803,73","0,03","2.339.803,73","2.977.000,00","2.977.000,00","76,90","Verenigde Staten","-","13,10","15/mei/2050","4,65","USD","18/mei/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.339.057,04","0,03","2.339.057,04","3.460.000,00","3.460.000,00","66,48","Verenigde Staten","-","11,44","01/jun/2041","3,50","USD","04/mrt/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.336.120,17","0,03","2.336.120,17","2.335.000,00","2.335.000,00","99,10","Verenigde Staten","-","3,80","15/jul/2028","4,80","USD","11/mei/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","2.335.006,73","0,03","2.335.006,73","2.315.000,00","2.315.000,00","99,50","Verenigde Staten","-","3,67","15/jun/2028","4,85","USD","18/mei/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.335.771,09","0,03","2.335.771,09","2.456.000,00","2.456.000,00","94,91","Japan","-","4,45","07/mrt/2029","3,74","USD","07/mrt/2019" "HUM","HUMANA INC","Verzekering","Obligaties","2.334.530,78","0,03","2.334.530,78","2.260.000,00","2.260.000,00","102,89","Verenigde Staten","-","6,86","01/mrt/2033","5,88","USD","22/nov/2022" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","2.333.587,23","0,03","2.333.587,23","2.472.000,00","2.472.000,00","93,34","Verenigd Koninkrijk","-","2,89","22/mei/2028","3,07","USD","22/mei/2020" "MTB","M&T BANK CORPORATION","Bankieren","Obligaties","2.332.875,76","0,03","2.332.875,76","2.490.000,00","2.490.000,00","92,86","Verenigde Staten","-","6,62","27/jan/2034","5,05","USD","27/jan/2023" "AAPL","APPLE INC","Technologie","Obligaties","2.333.147,54","0,03","2.333.147,54","2.840.000,00","2.840.000,00","81,91","Verenigde Staten","-","6,72","05/aug/2031","1,70","USD","05/aug/2021" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.331.812,00","0,03","2.331.812,00","2.810.000,00","2.810.000,00","80,82","Verenigde Staten","-","16,01","01/apr/2062","4,45","USD","24/mrt/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.331.536,09","0,03","2.331.536,09","2.118.000,00","2.118.000,00","109,64","Verenigde Staten","-","9,46","01/mrt/2038","6,30","USD","29/feb/2008" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","2.330.336,71","0,03","2.330.336,71","2.265.000,00","2.265.000,00","102,28","Verenigde Staten","-","3,75","21/aug/2029","6,21","USD","21/aug/2023" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.329.171,21","0,03","2.329.171,21","2.260.000,00","2.260.000,00","101,35","Verenigde Staten","-","4,38","01/jun/2029","5,60","USD","06/dec/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.329.254,54","0,03","2.329.254,54","2.575.000,00","2.575.000,00","88,32","Verenigde Staten","-","7,07","01/apr/2033","4,40","USD","15/mrt/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.326.835,10","0,03","2.326.835,10","2.470.000,00","2.470.000,00","93,08","Verenigde Staten","-","7,16","15/dec/2032","4,00","USD","11/dec/2012" "MA","MASTERCARD INC","Technologie","Obligaties","2.324.877,88","0,03","2.324.877,88","2.291.000,00","2.291.000,00","101,24","Verenigde Staten","-","3,52","09/mrt/2028","4,88","USD","09/mrt/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.324.431,35","0,03","2.324.431,35","2.862.000,00","2.862.000,00","79,59","Verenigde Staten","-","14,98","01/nov/2052","4,05","USD","14/dec/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.322.908,41","0,03","2.322.908,41","2.736.000,00","2.736.000,00","82,86","Verenigde Staten","-","14,18","01/apr/2050","4,20","USD","27/mrt/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","2.321.457,35","0,03","2.321.457,35","2.325.000,00","2.325.000,00","98,87","Verenigde Staten","-","4,25","16/jan/2029","4,50","USD","08/jan/2024" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.322.059,64","0,03","2.322.059,64","2.620.000,00","2.620.000,00","88,49","Verenigde Staten","-","12,93","15/mrt/2045","4,40","USD","12/jun/2014" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","2.320.716,31","0,03","2.320.716,31","2.251.000,00","2.251.000,00","100,94","Verenigde Staten","-","10,74","01/nov/2040","5,35","USD","01/nov/2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","2.320.085,57","0,03","2.320.085,57","3.563.000,00","3.563.000,00","64,07","Verenigd Koninkrijk","-","16,02","10/nov/2050","2,77","USD","10/aug/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.318.028,19","0,03","2.318.028,19","2.285.000,00","2.285.000,00","101,27","Verenigde Staten","-","6,95","15/mrt/2033","5,65","USD","03/mrt/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","2.318.168,54","0,03","2.318.168,54","2.390.000,00","2.390.000,00","94,21","Verenigde Staten","-","7,89","30/apr/2036","6,88","USD","18/okt/2006" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","2.316.930,29","0,03","2.316.930,29","2.315.000,00","2.315.000,00","97,48","Verenigde Staten","-","14,06","01/apr/2053","5,35","USD","10/mrt/2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","2.314.534,25","0,03","2.314.534,25","2.285.000,00","2.285.000,00","100,85","Verenigde Staten","-","16,71","26/feb/2064","5,35","USD","26/feb/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.313.496,90","0,03","2.313.496,90","2.470.000,00","2.470.000,00","93,16","Verenigde Staten","-","8,67","15/aug/2035","4,40","USD","27/mei/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.313.524,10","0,03","2.313.524,10","3.494.000,00","3.494.000,00","65,97","Verenigde Staten","-","11,87","01/mrt/2042","3,50","USD","12/okt/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.309.608,94","0,03","2.309.608,94","3.505.000,00","3.505.000,00","64,49","Verenigde Staten","-","14,04","01/dec/2061","4,40","USD","02/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","2.308.423,16","0,03","2.308.423,16","2.135.000,00","2.135.000,00","107,43","Verenigde Staten","-","6,89","15/feb/2033","6,13","USD","13/feb/2003" "ET","ENERGY TRANSFER LP","Energie","Obligaties","2.308.584,35","0,03","2.308.584,35","2.467.000,00","2.467.000,00","91,63","Verenigde Staten","-","11,83","15/mei/2045","5,35","USD","17/nov/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","2.307.218,02","0,03","2.307.218,02","2.590.000,00","2.590.000,00","87,88","Verenigde Staten","-","12,30","15/jun/2043","4,30","USD","03/jun/2013" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.301.664,02","0,03","2.301.664,02","3.440.000,00","3.440.000,00","66,54","Verenigde Staten","-","15,97","12/aug/2051","3,05","USD","12/aug/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","2.300.082,11","0,03","2.300.082,11","2.305.000,00","2.305.000,00","98,03","Verenigde Staten","-","13,35","01/jun/2050","5,50","USD","19/jan/2021" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","2.294.301,10","0,03","2.294.301,10","2.505.000,00","2.505.000,00","91,49","Canada","-","6,72","16/mrt/2032","3,70","USD","16/mrt/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.294.347,26","0,03","2.294.347,26","2.460.000,00","2.460.000,00","92,79","Verenigde Staten","-","8,14","15/aug/2034","4,20","USD","12/aug/2014" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","2.294.416,40","0,03","2.294.416,40","2.297.000,00","2.297.000,00","98,14","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","18/mei/2023" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","2.292.674,81","0,03","2.292.674,81","2.994.000,00","2.994.000,00","75,04","Verenigde Staten","-","15,19","27/mrt/2050","3,38","USD","27/mrt/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.289.822,74","0,03","2.289.822,74","2.728.000,00","2.728.000,00","82,80","Canada","-","6,60","12/okt/2031","2,50","USD","12/okt/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","2.286.611,31","0,03","2.286.611,31","1.935.000,00","1.935.000,00","116,42","Verenigde Staten","-","4,64","15/jul/2030","8,88","USD","13/jul/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.286.301,44","0,03","2.286.301,44","2.530.000,00","2.530.000,00","90,03","Verenigde Staten","-","14,60","01/mrt/2053","4,88","USD","18/aug/2022" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","2.283.735,27","0,03","2.283.735,27","2.220.000,00","2.220.000,00","102,19","Verenigde Staten","-","7,66","15/aug/2034","5,95","USD","23/jun/2023" "FDX","FEDEX CORP","Transport","Obligaties","2.282.566,03","0,03","2.282.566,03","2.877.000,00","2.877.000,00","78,88","Verenigde Staten","-","13,81","15/feb/2048","4,05","USD","31/jan/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","2.281.247,96","0,03","2.281.247,96","2.754.000,00","2.754.000,00","81,08","Canada","-","13,62","01/mei/2049","4,35","USD","30/apr/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.277.866,47","0,03","2.277.866,47","2.928.000,00","2.928.000,00","76,14","Verenigde Staten","-","13,37","15/apr/2046","3,70","USD","20/apr/2016" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","2.276.414,90","0,03","2.276.414,90","3.566.000,00","3.566.000,00","63,76","Verenigde Staten","-","16,89","15/sep/2050","2,50","USD","06/nov/2023" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","2.275.847,33","0,03","2.275.847,33","2.275.000,00","2.275.000,00","99,46","Verenigde Staten","-","4,28","01/mrt/2029","5,10","USD","15/feb/2024" "KMI","KINDER MORGAN INC","Energie","Obligaties","2.275.060,54","0,03","2.275.060,54","2.275.000,00","2.275.000,00","99,18","Verenigde Staten","-","7,49","01/feb/2034","5,40","USD","01/feb/2024" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","2.274.319,58","0,03","2.274.319,58","2.320.000,00","2.320.000,00","97,49","Verenigde Staten","-","3,48","15/feb/2028","4,75","USD","29/apr/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","2.273.101,92","0,03","2.273.101,92","3.217.000,00","3.217.000,00","70,32","Verenigde Staten","-","15,50","16/aug/2049","3,10","USD","16/aug/2019" "EQT","EQT CORP","Energie","Obligaties","2.272.300,43","0,03","2.272.300,43","2.120.000,00","2.120.000,00","106,11","Verenigde Staten","-","4,68","01/feb/2030","7,00","USD","21/jan/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","2.273.008,42","0,03","2.273.008,42","2.317.000,00","2.317.000,00","97,94","Verenigde Staten","-","10,98","15/sep/2040","5,13","USD","24/aug/2010" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.269.811,14","0,03","2.269.811,14","2.235.000,00","2.235.000,00","100,34","Verenigde Staten","-","7,19","01/jul/2033","5,15","USD","30/mrt/2023" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","2.268.987,24","0,03","2.268.987,24","2.205.000,00","2.205.000,00","100,19","Verenigd Koninkrijk","-","3,04","30/sep/2028","5,52","USD","30/jun/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.262.081,26","0,03","2.262.081,26","2.509.000,00","2.509.000,00","90,07","Verenigde Staten","-","4,94","15/sep/2029","2,88","USD","09/sep/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.262.371,68","0,03","2.262.371,68","3.157.000,00","3.157.000,00","71,58","Verenigde Staten","-","12,43","15/sep/2040","2,65","USD","20/aug/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","2.261.090,80","0,03","2.261.090,80","2.420.000,00","2.420.000,00","92,81","Verenigde Staten","-","5,06","01/feb/2030","4,05","USD","13/jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","2.256.404,89","0,03","2.256.404,89","2.215.000,00","2.215.000,00","99,81","Canada","-","3,57","28/apr/2028","5,00","USD","28/apr/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.254.477,53","0,03","2.254.477,53","2.237.000,00","2.237.000,00","100,15","Verenigde Staten","-","14,46","14/aug/2053","5,45","USD","14/aug/2023" "HUM","HUMANA INC","Verzekering","Obligaties","2.254.843,97","0,03","2.254.843,97","2.435.000,00","2.435.000,00","90,19","Verenigde Staten","-","11,93","01/okt/2044","4,95","USD","19/sep/2014" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.253.593,80","0,03","2.253.593,80","2.568.000,00","2.568.000,00","87,42","Verenigde Staten","-","5,32","05/feb/2030","2,40","USD","31/jan/2020" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","2.252.049,47","0,03","2.252.049,47","2.240.000,00","2.240.000,00","98,86","Verenigde Staten","-","3,61","16/mei/2028","4,65","USD","04/mei/2023" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","2.250.103,14","0,03","2.250.103,14","2.572.000,00","2.572.000,00","86,48","Verenigde Staten","-","5,57","15/apr/2030","2,25","USD","18/feb/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.249.340,36","0,03","2.249.340,36","2.635.000,00","2.635.000,00","84,53","Verenigde Staten","-","6,35","15/mei/2031","2,30","USD","19/mei/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.248.917,77","0,03","2.248.917,77","2.297.000,00","2.297.000,00","97,08","Verenigde Staten","-","7,08","20/jan/2033","4,50","USD","09/sep/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","2.248.918,84","0,03","2.248.918,84","2.740.000,00","2.740.000,00","81,99","Verenigde Staten","-","8,34","15/mrt/2034","2,95","USD","16/feb/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","2.248.172,65","0,03","2.248.172,65","2.281.000,00","2.281.000,00","97,90","Verenigde Staten","-","7,06","06/feb/2033","4,75","USD","06/feb/2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","2.248.258,64","0,03","2.248.258,64","2.213.000,00","2.213.000,00","101,20","Verenigde Staten","-","6,92","01/mrt/2033","5,63","USD","01/mrt/2023" "ET","ENERGY TRANSFER LP","Energie","Obligaties","2.246.889,01","0,03","2.246.889,01","2.205.000,00","2.205.000,00","101,27","Verenigde Staten","-","3,42","15/feb/2028","5,55","USD","14/dec/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","2.246.155,22","0,03","2.246.155,22","2.210.000,00","2.210.000,00","100,54","Verenigde Staten","-","7,11","15/jul/2033","5,55","USD","25/mei/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","2.246.618,28","0,03","2.246.618,28","2.220.000,00","2.220.000,00","99,04","Verenigde Staten","-","5,04","01/apr/2030","4,45","USD","24/mrt/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","2.245.053,24","0,03","2.245.053,24","2.145.000,00","2.145.000,00","103,41","Verenigde Staten","-","6,32","15/jul/2032","6,38","USD","14/jul/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","2.245.197,20","0,03","2.245.197,20","3.133.000,00","3.133.000,00","71,14","Verenigde Staten","-","11,79","21/jul/2042","2,91","USD","21/jul/2021" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","2.245.519,49","0,03","2.245.519,49","3.350.000,00","3.350.000,00","66,17","Zwitserland","-","18,58","15/dec/2061","3,05","USD","18/nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.245.676,63","0,03","2.245.676,63","2.551.000,00","2.551.000,00","87,89","Verenigde Staten","-","13,93","15/sep/2048","4,52","USD","20/aug/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.244.165,37","0,03","2.244.165,37","3.580.000,00","3.580.000,00","62,59","Verenigde Staten","-","18,19","15/sep/2060","3,00","USD","20/aug/2020" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","2.244.837,72","0,03","2.244.837,72","2.279.000,00","2.279.000,00","96,89","Verenigde Staten","-","4,44","03/mei/2029","4,05","USD","03/mei/2022" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","2.243.340,02","0,03","2.243.340,02","2.205.000,00","2.205.000,00","101,53","Verenigd Koninkrijk","-","3,84","13/sep/2029","5,81","USD","13/jun/2023" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.241.904,44","0,03","2.241.904,44","2.503.000,00","2.503.000,00","88,79","Verenigde Staten","-","5,48","01/jul/2030","3,30","USD","03/apr/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","2.241.920,40","0,03","2.241.920,40","3.356.000,00","3.356.000,00","66,67","Verenigde Staten","-","16,47","10/mrt/2052","2,95","USD","10/sep/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Kapitaalgoederen","Obligaties","2.241.160,99","0,03","2.241.160,99","2.583.000,00","2.583.000,00","85,43","Verenigde Staten","-","6,12","01/apr/2031","2,75","USD","22/mrt/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.241.354,25","0,03","2.241.354,25","2.146.000,00","2.146.000,00","101,93","Verenigde Staten","-","7,05","01/feb/2034","6,65","USD","10/nov/2023" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","2.238.517,07","0,03","2.238.517,07","2.085.000,00","2.085.000,00","105,19","Verenigde Staten","-","6,43","29/nov/2032","6,70","USD","29/nov/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.238.783,64","0,03","2.238.783,64","2.519.000,00","2.519.000,00","88,63","Verenigde Staten","-","9,37","01/mrt/2036","3,55","USD","01/mrt/2016" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.238.787,09","0,03","2.238.787,09","2.331.000,00","2.331.000,00","95,27","Verenigde Staten","-","12,69","29/jul/2045","4,90","USD","29/jul/2015" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","2.237.470,92","0,03","2.237.470,92","2.086.000,00","2.086.000,00","106,09","Verenigde Staten","-","9,47","14/jan/2038","5,88","USD","14/jan/2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","2.238.110,50","0,03","2.238.110,50","3.034.000,00","3.034.000,00","73,21","Verenigde Staten","-","14,69","01/feb/2050","3,65","USD","09/jan/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","2.234.003,58","0,03","2.234.003,58","3.270.000,00","3.270.000,00","68,17","Verenigde Staten","-","12,96","01/sep/2040","2,10","USD","25/aug/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.234.012,05","0,03","2.234.012,05","2.225.000,00","2.225.000,00","99,36","Verenigde Staten","-","4,21","05/jan/2029","4,65","USD","05/jan/2024" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.233.502,51","0,03","2.233.502,51","2.319.000,00","2.319.000,00","94,58","Verenigde Staten","-","4,39","05/apr/2029","3,65","USD","05/apr/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.232.969,84","0,03","2.232.969,84","2.899.000,00","2.899.000,00","76,45","Verenigde Staten","-","15,13","31/jan/2051","3,70","USD","15/jan/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.231.441,17","0,03","2.231.441,17","2.350.000,00","2.350.000,00","93,37","Verenigde Staten","-","9,05","14/mei/2036","4,30","USD","12/mei/2016" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","2.232.111,10","0,03","2.232.111,10","2.140.000,00","2.140.000,00","101,50","Verenigde Staten","-","7,24","15/okt/2033","5,25","USD","14/sep/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.230.912,38","0,03","2.230.912,38","2.128.000,00","2.128.000,00","102,89","Canada","-","10,16","01/jun/2040","6,10","USD","01/jun/2010" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.231.024,83","0,03","2.231.024,83","2.487.000,00","2.487.000,00","89,47","Verenigde Staten","-","3,66","15/feb/2028","2,05","USD","21/mei/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","2.229.899,79","0,03","2.229.899,79","2.565.000,00","2.565.000,00","86,48","Verenigde Staten","-","5,22","01/feb/2030","2,95","USD","31/jul/2019" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","2.228.933,45","0,03","2.228.933,45","2.525.000,00","2.525.000,00","87,28","Verenigde Staten","-","5,82","01/dec/2030","3,13","USD","24/nov/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.228.017,73","0,03","2.228.017,73","2.250.000,00","2.250.000,00","98,16","Verenigde Staten","-","14,27","15/mrt/2054","5,55","USD","31/jan/2024" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","2.228.297,67","0,03","2.228.297,67","2.200.000,00","2.200.000,00","100,84","Verenigd Koninkrijk","-","7,23","01/mrt/2035","5,78","USD","29/feb/2024" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","2.228.463,94","0,03","2.228.463,94","2.670.000,00","2.670.000,00","82,95","Verenigde Staten","-","7,21","15/jul/2032","2,60","USD","20/dec/2021" "VMW","VMWARE LLC","Technologie","Obligaties","2.226.152,39","0,03","2.226.152,39","2.735.000,00","2.735.000,00","81,14","Verenigde Staten","-","6,61","15/aug/2031","2,20","USD","02/aug/2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligaties","2.226.208,34","0,03","2.226.208,34","2.974.000,00","2.974.000,00","73,64","Verenigde Staten","-","11,97","11/mei/2041","3,25","USD","16/mei/2022" "SRE","SEMPRA","Aardgas","Obligaties","2.225.144,77","0,03","2.225.144,77","2.343.000,00","2.343.000,00","94,45","Verenigde Staten","-","3,48","01/feb/2028","3,40","USD","12/jan/2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","2.224.220,52","0,03","2.224.220,52","2.100.000,00","2.100.000,00","105,74","Verenigde Staten","-","14,54","15/sep/2054","5,85","USD","07/sep/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.222.091,22","0,03","2.222.091,22","2.647.000,00","2.647.000,00","82,44","Verenigde Staten","-","12,80","15/mei/2045","4,15","USD","04/mei/2015" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","2.222.225,16","0,03","2.222.225,16","2.554.000,00","2.554.000,00","85,87","Verenigde Staten","-","12,28","15/dec/2042","4,07","USD","29/mei/2013" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","2.222.452,46","0,03","2.222.452,46","2.351.000,00","2.351.000,00","94,13","Verenigde Staten","-","4,76","15/aug/2029","3,55","USD","13/mei/2019" "AAPL","APPLE INC","Technologie","Obligaties","2.220.463,87","0,03","2.220.463,87","2.306.000,00","2.306.000,00","95,18","Verenigde Staten","-","3,30","13/nov/2027","3,00","USD","13/nov/2017" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.218.759,15","0,03","2.218.759,15","2.551.000,00","2.551.000,00","86,65","Verenigde Staten","-","5,77","15/feb/2031","2,88","USD","14/jan/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","2.217.752,70","0,03","2.217.752,70","2.166.000,00","2.166.000,00","101,11","Verenigde Staten","-","1,29","15/jul/2027","6,50","USD","17/jan/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.214.638,89","0,03","2.214.638,89","2.615.000,00","2.615.000,00","83,97","Verenigde Staten","-","6,37","15/jun/2031","2,55","USD","10/jun/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","2.213.680,74","0,03","2.213.680,74","2.000.000,00","2.000.000,00","107,42","Verenigde Staten","-","12,86","01/apr/2053","6,70","USD","30/mrt/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","2.213.804,44","0,03","2.213.804,44","2.200.000,00","2.200.000,00","100,40","Verenigd Koninkrijk","-","4,22","12/mrt/2030","5,69","USD","12/mrt/2024" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","2.214.296,26","0,03","2.214.296,26","2.475.000,00","2.475.000,00","89,35","Verenigde Staten","-","3,27","02/sep/2027","1,75","USD","03/aug/2021" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","2.212.957,96","0,03","2.212.957,96","2.294.000,00","2.294.000,00","94,68","Verenigde Staten","-","5,15","15/apr/2030","4,00","USD","30/mrt/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","2.213.099,43","0,03","2.213.099,43","2.367.000,00","2.367.000,00","91,19","Verenigde Staten","-","13,27","01/apr/2048","4,75","USD","26/mrt/2018" "HUM","HUMANA INC","Verzekering","Obligaties","2.211.052,03","0,03","2.211.052,03","2.350.000,00","2.350.000,00","94,06","Verenigde Staten","-","4,47","23/mrt/2029","3,70","USD","23/mrt/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","2.210.409,23","0,03","2.210.409,23","2.230.000,00","2.230.000,00","98,47","Verenigde Staten","-","15,17","09/feb/2054","5,00","USD","09/feb/2024" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","2.210.455,77","0,03","2.210.455,77","2.482.000,00","2.482.000,00","87,40","Verenigde Staten","-","12,14","02/nov/2042","4,15","USD","07/nov/2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.210.727,40","0,03","2.210.727,40","2.635.000,00","2.635.000,00","83,10","Verenigde Staten","-","6,31","10/jun/2031","2,70","USD","10/jun/2021" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","2.209.570,38","0,03","2.209.570,38","2.128.000,00","2.128.000,00","101,13","Verenigde Staten","-","3,46","15/apr/2028","6,05","USD","24/jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.208.789,14","0,03","2.208.789,14","2.345.000,00","2.345.000,00","94,04","Verenigde Staten","-","10,44","15/mrt/2039","4,81","USD","06/jul/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.209.114,89","0,03","2.209.114,89","2.574.000,00","2.574.000,00","84,99","Verenigde Staten","-","13,53","15/jan/2047","4,20","USD","20/dec/2016" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","2.209.122,60","0,03","2.209.122,60","2.055.000,00","2.055.000,00","105,05","Verenigde Staten","-","6,50","02/nov/2032","6,13","USD","02/nov/2022" "PSX","PHILLIPS 66","Energie","Obligaties","2.205.356,86","0,03","2.205.356,86","3.205.000,00","3.205.000,00","68,71","Verenigde Staten","-","15,80","15/mrt/2052","3,30","USD","15/nov/2021" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","2.203.408,87","0,03","2.203.408,87","2.335.000,00","2.335.000,00","92,65","Verenigde Staten","-","12,92","15/mei/2046","4,70","USD","23/nov/2015" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.201.005,31","0,03","2.201.005,31","2.150.000,00","2.150.000,00","101,97","Verenigde Staten","-","7,47","01/mrt/2034","5,80","USD","06/dec/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.200.020,48","0,03","2.200.020,48","2.252.000,00","2.252.000,00","97,14","Verenigde Staten","-","13,90","21/feb/2053","5,63","USD","21/feb/2023" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","2.199.573,85","0,03","2.199.573,85","2.468.000,00","2.468.000,00","88,53","Verenigde Staten","-","5,17","15/jan/2030","3,00","USD","21/nov/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.199.086,55","0,03","2.199.086,55","2.181.000,00","2.181.000,00","100,64","Japan","-","3,10","13/sep/2028","5,35","USD","13/sep/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.197.487,11","0,03","2.197.487,11","2.215.000,00","2.215.000,00","99,13","Verenigde Staten","-","3,19","20/sep/2027","4,55","USD","20/sep/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","2.194.932,42","0,03","2.194.932,42","3.130.000,00","3.130.000,00","69,61","Canada","-","15,38","01/aug/2051","3,40","USD","28/jun/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.194.980,73","0,03","2.194.980,73","2.240.000,00","2.240.000,00","96,23","Verenigde Staten","-","12,21","17/mei/2044","4,90","USD","17/mei/2023" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","2.193.898,58","0,03","2.193.898,58","2.125.000,00","2.125.000,00","101,52","Verenigde Staten","-","7,32","15/jan/2034","5,75","USD","08/dec/2023" "MMM","3M CO","Kapitaalgoederen","Obligaties","2.193.023,84","0,03","2.193.023,84","2.500.000,00","2.500.000,00","87,52","Verenigde Staten","-","4,96","26/aug/2029","2,38","USD","26/aug/2019" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","2.191.433,23","0,03","2.191.433,23","1.945.000,00","1.945.000,00","109,94","Verenigde Staten","-","13,44","15/nov/2053","6,50","USD","25/okt/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.188.341,08","0,03","2.188.341,08","2.190.000,00","2.190.000,00","99,77","Verenigde Staten","-","3,54","15/mrt/2028","4,95","USD","09/feb/2023" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","2.185.157,74","0,03","2.185.157,74","2.498.000,00","2.498.000,00","87,13","Verenigde Staten","-","6,82","14/feb/2032","3,00","USD","14/feb/2022" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","2.185.204,17","0,03","2.185.204,17","2.226.000,00","2.226.000,00","98,04","Verenigde Staten","-","3,16","15/sep/2027","4,25","USD","15/jun/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","2.183.495,76","0,03","2.183.495,76","2.412.000,00","2.412.000,00","90,21","Verenigde Staten","-","12,62","01/sep/2044","4,55","USD","18/aug/2014" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","2.183.805,54","0,03","2.183.805,54","2.162.000,00","2.162.000,00","99,21","Verenigde Staten","-","3,55","15/mei/2028","4,95","USD","10/mei/2018" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","2.179.924,99","0,03","2.179.924,99","2.100.000,00","2.100.000,00","100,92","Canada","-","13,61","27/mrt/2053","5,80","USD","27/mrt/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.176.556,72","0,03","2.176.556,72","2.244.000,00","2.244.000,00","96,33","Canada","-","3,43","25/jan/2028","3,90","USD","17/jan/2018" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","2.176.783,19","0,03","2.176.783,19","2.150.000,00","2.150.000,00","99,05","Verenigde Staten","-","4,32","15/apr/2029","4,90","USD","27/mrt/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.175.560,51","0,03","2.175.560,51","2.235.000,00","2.235.000,00","97,17","Japan","-","4,03","11/sep/2028","4,05","USD","11/sep/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.174.858,06","0,03","2.174.858,06","2.175.000,00","2.175.000,00","99,23","Verenigde Staten","-","4,32","15/mrt/2029","4,90","USD","31/jan/2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","2.175.014,37","0,03","2.175.014,37","2.349.000,00","2.349.000,00","90,98","Verenigde Staten","-","5,22","27/mrt/2030","3,25","USD","27/mrt/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","2.172.916,10","0,03","2.172.916,10","1.965.000,00","1.965.000,00","106,82","Brazilië","-","12,24","15/nov/2053","7,25","USD","19/sep/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","2.169.800,12","0,03","2.169.800,12","2.615.000,00","2.615.000,00","81,99","Verenigde Staten","-","6,13","23/apr/2032","2,31","USD","23/apr/2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.169.974,71","0,03","2.169.974,71","2.175.000,00","2.175.000,00","98,61","Verenigde Staten","-","7,61","15/mrt/2034","5,15","USD","05/jan/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.167.304,12","0,03","2.167.304,12","2.320.000,00","2.320.000,00","91,42","Verenigde Staten","-","13,10","14/apr/2046","4,45","USD","14/okt/2015" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","2.165.356,17","0,03","2.165.356,17","2.348.000,00","2.348.000,00","91,52","Verenigde Staten","-","2,98","01/jun/2028","2,18","USD","27/mei/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","2.164.146,34","0,03","2.164.146,34","2.135.000,00","2.135.000,00","101,20","Verenigde Staten","-","7,01","15/mrt/2033","5,40","USD","07/mrt/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","2.162.848,40","0,03","2.162.848,40","2.195.000,00","2.195.000,00","96,95","Verenigde Staten","-","3,68","28/apr/2028","3,85","USD","30/apr/2018" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","2.161.141,85","0,03","2.161.141,85","2.620.000,00","2.620.000,00","80,40","Verenigde Staten","-","14,17","05/apr/2052","4,40","USD","24/mei/2023" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","2.161.567,11","0,03","2.161.567,11","3.515.000,00","3.515.000,00","60,68","Verenigde Staten","-","15,95","15/jun/2052","2,90","USD","09/jul/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligaties","2.161.642,43","0,03","2.161.642,43","2.540.000,00","2.540.000,00","84,05","Verenigde Staten","-","6,23","01/mei/2031","2,60","USD","17/mei/2021" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","2.160.577,07","0,03","2.160.577,07","3.261.000,00","3.261.000,00","65,47","Verenigde Staten","-","15,99","15/jun/2050","2,80","USD","20/mei/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","2.160.774,33","0,03","2.160.774,33","2.442.000,00","2.442.000,00","88,01","Verenigd Koninkrijk","-","14,01","17/aug/2048","4,38","USD","17/aug/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","2.159.416,28","0,03","2.159.416,28","2.110.000,00","2.110.000,00","100,79","Verenigde Staten","-","4,19","31/jan/2029","5,00","USD","05/dec/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.159.130,10","0,03","2.159.130,10","2.414.000,00","2.414.000,00","88,92","Verenigde Staten","-","12,80","15/aug/2045","4,60","USD","27/mei/2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","2.157.605,88","0,03","2.157.605,88","2.050.000,00","2.050.000,00","102,73","Verenigde Staten","-","6,32","28/okt/2033","6,12","USD","28/okt/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","2.156.300,21","0,03","2.156.300,21","2.282.000,00","2.282.000,00","94,13","Verenigde Staten","-","3,12","15/aug/2027","3,15","USD","10/aug/2017" "MA","MASTERCARD INC","Technologie","Obligaties","2.154.468,24","0,03","2.154.468,24","2.671.000,00","2.671.000,00","79,50","Verenigde Staten","-","14,81","01/jun/2049","3,65","USD","31/mei/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.154.631,08","0,03","2.154.631,08","2.635.000,00","2.635.000,00","81,68","Canada","-","6,75","10/sep/2031","2,00","USD","10/sep/2021" "FOXA","FOX CORP","Communicatie","Obligaties","2.151.641,63","0,03","2.151.641,63","2.253.000,00","2.253.000,00","94,57","Verenigde Staten","-","9,82","25/jan/2039","5,48","USD","03/apr/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.149.905,57","0,03","2.149.905,57","2.352.000,00","2.352.000,00","91,08","Verenigde Staten","-","4,89","15/aug/2029","2,88","USD","25/jul/2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","2.149.066,97","0,03","2.149.066,97","2.407.000,00","2.407.000,00","88,58","Verenigde Staten","-","5,54","30/jun/2030","2,95","USD","16/dec/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","2.146.754,28","0,03","2.146.754,28","2.246.000,00","2.246.000,00","94,64","Verenigde Staten","-","3,37","15/dec/2027","3,34","USD","31/jan/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.145.752,16","0,03","2.145.752,16","2.152.000,00","2.152.000,00","97,97","Verenigde Staten","-","3,62","15/apr/2028","3,90","USD","18/apr/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.146.272,50","0,03","2.146.272,50","2.295.000,00","2.295.000,00","93,37","Verenigde Staten","-","12,73","15/mrt/2045","4,75","USD","17/nov/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","2.146.286,92","0,03","2.146.286,92","2.160.000,00","2.160.000,00","98,30","Verenigde Staten","-","14,44","15/jan/2054","5,40","USD","15/jun/2023" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","2.145.234,79","0,03","2.145.234,79","2.153.000,00","2.153.000,00","98,80","Verenigde Staten","-","8,34","01/aug/2035","5,50","USD","01/aug/2005" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.143.963,62","0,03","2.143.963,62","3.047.000,00","3.047.000,00","70,19","Verenigde Staten","-","16,35","05/mrt/2051","3,00","USD","05/mrt/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","2.143.864,17","0,03","2.143.864,17","2.408.000,00","2.408.000,00","87,52","Verenigde Staten","-","13,53","20/mei/2047","4,30","USD","26/mei/2017" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","2.142.684,45","0,03","2.142.684,45","1.939.000,00","1.939.000,00","109,10","Australië","-","3,69","15/jul/2028","7,13","USD","27/jun/2008" "BACR","BARCLAYS PLC","Bankieren","Obligaties","2.141.991,13","0,03","2.141.991,13","2.885.000,00","2.885.000,00","73,12","Verenigd Koninkrijk","-","11,01","24/nov/2042","3,33","USD","24/nov/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","2.140.051,12","0,03","2.140.051,12","3.441.000,00","3.441.000,00","61,57","Verenigde Staten","-","16,61","24/jun/2050","2,45","USD","24/jun/2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","2.139.375,17","0,03","2.139.375,17","2.288.000,00","2.288.000,00","92,39","Verenigde Staten","-","4,97","01/dec/2029","3,50","USD","05/dec/2019" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","2.139.515,96","0,03","2.139.515,96","2.205.000,00","2.205.000,00","96,26","Verenigde Staten","-","4,57","28/jul/2030","4,77","USD","28/jul/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","2.138.278,26","0,03","2.138.278,26","3.469.000,00","3.469.000,00","60,70","Verenigde Staten","-","16,33","13/nov/2050","2,55","USD","13/nov/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","2.136.816,36","0,03","2.136.816,36","2.090.000,00","2.090.000,00","100,54","Verenigde Staten","-","3,24","02/dec/2028","5,35","USD","02/dec/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","2.136.941,23","0,03","2.136.941,23","3.136.000,00","3.136.000,00","67,30","Verenigde Staten","-","15,66","15/jun/2050","3,00","USD","26/mei/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","2.135.767,64","0,03","2.135.767,64","2.142.000,00","2.142.000,00","97,70","Verenigde Staten","-","5,07","15/apr/2030","4,50","USD","26/mrt/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.136.070,45","0,03","2.136.070,45","2.261.000,00","2.261.000,00","92,69","Verenigde Staten","-","12,68","15/mei/2046","4,90","USD","07/mei/2015" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","2.134.333,73","0,03","2.134.333,73","2.537.000,00","2.537.000,00","83,60","Verenigde Staten","-","5,70","11/jun/2030","1,80","USD","11/jun/2020" "MA","MASTERCARD INC","Technologie","Obligaties","2.132.373,29","0,03","2.132.373,29","2.295.000,00","2.295.000,00","91,97","Verenigde Staten","-","4,64","01/jun/2029","2,95","USD","31/mei/2019" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","2.130.390,01","0,03","2.130.390,01","2.060.000,00","2.060.000,00","102,38","Verenigde Staten","-","6,90","15/jan/2033","5,25","USD","24/okt/2022" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","2.129.632,09","0,03","2.129.632,09","1.975.000,00","1.975.000,00","105,28","Spanje","-","3,90","07/nov/2028","6,61","USD","07/nov/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","2.129.970,94","0,03","2.129.970,94","2.150.000,00","2.150.000,00","96,87","Verenigde Staten","-","7,10","30/mrt/2033","4,50","USD","30/mrt/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.130.100,75","0,03","2.130.100,75","2.275.000,00","2.275.000,00","92,10","Canada","-","6,73","04/mei/2032","3,88","USD","14/apr/2022" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","2.128.257,32","0,03","2.128.257,32","2.220.000,00","2.220.000,00","94,08","Verenigde Staten","-","5,15","15/apr/2030","4,00","USD","30/mrt/2020" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","2.127.227,35","0,03","2.127.227,35","2.312.000,00","2.312.000,00","89,94","Verenigde Staten","-","10,93","01/apr/2040","4,25","USD","25/mrt/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","2.127.391,68","0,03","2.127.391,68","2.125.000,00","2.125.000,00","99,30","Verenigde Staten","-","7,61","15/mrt/2034","5,25","USD","31/jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","2.127.409,40","0,03","2.127.409,40","2.050.000,00","2.050.000,00","102,49","Verenigde Staten","-","3,30","09/jan/2028","6,00","USD","09/jan/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","2.126.046,25","0,03","2.126.046,25","2.054.000,00","2.054.000,00","103,30","Verenigd Koninkrijk","-","9,05","15/sep/2037","6,50","USD","16/sep/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","2.124.511,36","0,03","2.124.511,36","2.551.000,00","2.551.000,00","83,03","Verenigd Koninkrijk","-","6,00","18/aug/2031","2,36","USD","18/aug/2020" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","2.122.169,99","0,02","2.122.169,99","2.340.000,00","2.340.000,00","89,66","Verenigd Koninkrijk","-","5,42","22/mei/2030","3,00","USD","22/mei/2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","2.121.766,65","0,02","2.121.766,65","2.599.000,00","2.599.000,00","81,45","Verenigd Koninkrijk","-","5,93","06/aug/2030","1,38","USD","06/aug/2020" "C","CITIGROUP INC","Bankieren","Obligaties","2.118.561,84","0,02","2.118.561,84","2.158.000,00","2.158.000,00","96,11","Verenigde Staten","-","11,83","06/mei/2044","5,30","USD","06/mei/2014" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","2.118.921,03","0,02","2.118.921,03","2.430.000,00","2.430.000,00","86,88","Verenigde Staten","-","13,58","01/mrt/2048","4,55","USD","02/mrt/2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","2.117.681,96","0,02","2.117.681,96","2.301.000,00","2.301.000,00","91,33","België","-","12,39","01/feb/2044","4,63","USD","27/jan/2014" "HES","HESS CORP","Energie","Obligaties","2.117.833,53","0,02","2.117.833,53","2.116.000,00","2.116.000,00","98,00","Verenigde Staten","-","2,65","01/apr/2027","4,30","USD","28/sep/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.117.866,43","0,02","2.117.866,43","2.389.000,00","2.389.000,00","88,31","Verenigde Staten","-","13,25","01/mrt/2048","4,85","USD","05/mrt/2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","2.116.793,70","0,02","2.116.793,70","2.178.000,00","2.178.000,00","97,06","Verenigde Staten","-","3,95","15/sep/2028","4,20","USD","28/aug/2018" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","2.116.516,17","0,02","2.116.516,17","2.104.000,00","2.104.000,00","98,61","Verenigde Staten","-","7,78","14/nov/2034","5,40","USD","14/nov/2014" "CDW","CDW LLC","Technologie","Obligaties","2.116.519,20","0,02","2.116.519,20","2.385.000,00","2.385.000,00","87,60","Verenigde Staten","-","6,46","01/dec/2031","3,57","USD","01/dec/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","2.116.578,85","0,02","2.116.578,85","2.290.000,00","2.290.000,00","91,87","Nederland","-","12,34","12/aug/2043","4,55","USD","12/aug/2013" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.114.514,96","0,02","2.114.514,96","2.985.000,00","2.985.000,00","69,96","Verenigde Staten","-","15,41","15/dec/2049","3,13","USD","13/jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.114.544,34","0,02","2.114.544,34","2.134.000,00","2.134.000,00","98,06","Verenigde Staten","-","7,64","31/jan/2034","4,85","USD","11/jan/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.114.646,96","0,02","2.114.646,96","2.625.000,00","2.625.000,00","80,39","Verenigde Staten","-","6,38","15/feb/2031","1,50","USD","25/aug/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.111.969,77","0,02","2.111.969,77","2.572.000,00","2.572.000,00","81,48","Verenigde Staten","-","9,67","15/jul/2036","3,20","USD","19/jul/2016" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","2.110.599,69","0,02","2.110.599,69","2.105.000,00","2.105.000,00","98,72","Verenigde Staten","-","3,61","25/mei/2028","4,60","USD","31/mei/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","2.109.514,58","0,02","2.109.514,58","2.667.000,00","2.667.000,00","77,41","Verenigde Staten","-","13,87","01/mei/2050","4,20","USD","20/apr/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.108.929,72","0,02","2.108.929,72","2.237.000,00","2.237.000,00","92,83","Verenigde Staten","-","12,63","09/dec/2045","4,88","USD","09/dec/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","2.107.809,74","0,02","2.107.809,74","2.065.000,00","2.065.000,00","101,61","Verenigde Staten","-","16,45","15/mrt/2064","5,50","USD","26/feb/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","2.107.323,82","0,02","2.107.323,82","2.410.000,00","2.410.000,00","86,40","Verenigde Staten","-","6,17","01/jun/2031","3,25","USD","11/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.105.771,84","0,02","2.105.771,84","2.635.000,00","2.635.000,00","79,87","Verenigde Staten","-","6,48","15/mrt/2031","1,38","USD","07/jan/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","2.104.547,12","0,02","2.104.547,12","2.514.000,00","2.514.000,00","82,24","Verenigde Staten","-","11,78","15/jun/2046","5,25","USD","31/jan/2017" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","2.102.481,11","0,02","2.102.481,11","2.163.000,00","2.163.000,00","96,15","Verenigde Staten","-","2,90","15/jun/2027","3,75","USD","05/jun/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","2.101.362,00","0,02","2.101.362,00","2.383.000,00","2.383.000,00","86,74","Verenigde Staten","-","13,24","01/jun/2047","4,50","USD","16/mei/2017" "FI","FISERV INC","Technologie","Obligaties","2.098.236,73","0,02","2.098.236,73","2.390.000,00","2.390.000,00","86,95","Verenigde Staten","-","5,52","01/jun/2030","2,65","USD","13/mei/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","2.097.101,87","0,02","2.097.101,87","2.105.000,00","2.105.000,00","97,71","Verenigde Staten","-","14,35","15/mei/2053","5,25","USD","02/mrt/2023" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","2.090.841,88","0,02","2.090.841,88","2.615.000,00","2.615.000,00","78,72","Verenigde Staten","-","6,92","01/apr/2032","2,55","USD","16/mrt/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","2.090.920,70","0,02","2.090.920,70","2.437.000,00","2.437.000,00","84,85","Canada","-","12,92","02/dec/2041","3,00","USD","02/dec/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.091.099,15","0,02","2.091.099,15","3.343.000,00","3.343.000,00","62,48","Verenigde Staten","-","17,04","15/mrt/2051","2,50","USD","18/sep/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","2.088.013,01","0,02","2.088.013,01","2.177.000,00","2.177.000,00","95,87","Verenigde Staten","-","3,61","22/mrt/2028","3,50","USD","22/mrt/2018" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","2.088.333,30","0,02","2.088.333,30","1.933.000,00","1.933.000,00","104,73","Verenigde Staten","-","2,93","01/okt/2027","6,80","USD","12/mei/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","2.086.212,62","0,02","2.086.212,62","1.960.000,00","1.960.000,00","104,64","Verenigde Staten","-","6,83","15/jun/2033","6,40","USD","05/jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","2.086.060,39","0,02","2.086.060,39","2.105.000,00","2.105.000,00","98,02","Verenigde Staten","-","7,66","05/jan/2034","4,80","USD","05/jan/2024" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","2.082.806,80","0,02","2.082.806,80","2.205.000,00","2.205.000,00","93,63","Verenigde Staten","-","7,14","15/jan/2033","4,20","USD","18/aug/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","2.082.951,47","0,02","2.082.951,47","1.870.000,00","1.870.000,00","108,62","Verenigde Staten","-","6,84","24/okt/2034","6,56","USD","24/okt/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.081.748,87","0,02","2.081.748,87","2.615.000,00","2.615.000,00","79,56","Verenigde Staten","-","14,64","22/mrt/2050","4,00","USD","20/mrt/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","2.080.341,84","0,02","2.080.341,84","2.631.000,00","2.631.000,00","77,19","Verenigde Staten","-","13,68","15/okt/2049","4,20","USD","10/okt/2019" "NGGLN","NATIONAL GRID PLC","Elektrisch","Obligaties","2.080.741,32","0,02","2.080.741,32","2.008.000,00","2.008.000,00","101,94","Verenigd Koninkrijk","-","6,96","12/jun/2033","5,81","USD","12/jun/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","2.080.114,57","0,02","2.080.114,57","2.175.000,00","2.175.000,00","94,12","Verenigd Koninkrijk","-","3,24","03/nov/2028","3,82","USD","03/nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","2.080.226,75","0,02","2.080.226,75","2.160.000,00","2.160.000,00","94,47","Canada","-","5,13","15/apr/2030","4,10","USD","06/apr/2020" "KMI","KINDER MORGAN INC MTN","Energie","Obligaties","2.079.222,88","0,02","2.079.222,88","1.812.000,00","1.812.000,00","113,21","Verenigde Staten","-","5,93","15/jan/2032","7,75","USD","11/jan/2002" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","2.078.014,41","0,02","2.078.014,41","2.157.000,00","2.157.000,00","95,59","Verenigde Staten","-","4,60","01/feb/2031","4,88","USD","18/aug/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","2.078.255,32","0,02","2.078.255,32","2.566.000,00","2.566.000,00","80,54","Verenigde Staten","-","13,83","15/aug/2047","4,00","USD","07/aug/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","2.076.903,76","0,02","2.076.903,76","2.128.000,00","2.128.000,00","96,37","Canada","-","2,86","01/jun/2027","3,85","USD","30/mei/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","2.074.715,49","0,02","2.074.715,49","1.821.000,00","1.821.000,00","110,91","Verenigde Staten","-","5,46","01/mei/2031","7,50","USD","18/sep/2019" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","2.069.269,37","0,02","2.069.269,37","2.045.000,00","2.045.000,00","100,30","Verenigde Staten","-","5,46","29/jan/2032","5,63","USD","29/jan/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","2.065.095,92","0,02","2.065.095,92","2.349.000,00","2.349.000,00","86,46","Verenigde Staten","-","14,77","01/jun/2053","4,55","USD","13/jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.065.708,46","0,02","2.065.708,46","2.417.000,00","2.417.000,00","84,94","Japan","-","6,61","19/jan/2033","2,85","USD","19/jan/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.064.346,30","0,02","2.064.346,30","2.145.000,00","2.145.000,00","94,95","Verenigde Staten","-","2,83","15/apr/2027","2,88","USD","28/mrt/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.064.841,63","0,02","2.064.841,63","2.350.000,00","2.350.000,00","87,72","Canada","-","6,86","10/mrt/2032","3,20","USD","10/mrt/2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","2.062.529,02","0,02","2.062.529,02","2.100.000,00","2.100.000,00","97,52","Verenigde Staten","-","7,65","05/feb/2034","4,90","USD","05/feb/2024" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","2.062.826,88","0,02","2.062.826,88","2.754.000,00","2.754.000,00","73,96","Verenigde Staten","-","12,15","15/dec/2041","3,38","USD","27/sep/2023" "AON","AON CORP","Verzekering","Obligaties","2.062.837,14","0,02","2.062.837,14","2.699.000,00","2.699.000,00","76,13","Verenigde Staten","-","15,07","28/feb/2052","3,90","USD","28/feb/2022" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","2.063.209,80","0,02","2.063.209,80","2.158.000,00","2.158.000,00","95,17","Verenigde Staten","-","3,50","15/feb/2028","3,80","USD","28/dec/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","2.062.032,72","0,02","2.062.032,72","2.395.000,00","2.395.000,00","85,95","Verenigde Staten","-","5,43","01/mrt/2030","2,13","USD","05/mrt/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","2.060.181,39","0,02","2.060.181,39","2.186.000,00","2.186.000,00","94,15","Verenigde Staten","-","3,21","14/sep/2027","2,80","USD","14/sep/2017" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","2.058.571,08","0,02","2.058.571,08","1.960.000,00","1.960.000,00","104,85","Verenigde Staten","-","7,51","15/mrt/2034","5,90","USD","21/feb/2024" "INTU","INTUIT INC.","Technologie","Obligaties","2.056.710,86","0,02","2.056.710,86","2.020.000,00","2.020.000,00","101,66","Verenigde Staten","-","3,93","15/sep/2028","5,13","USD","15/sep/2023" "T","AT&T INC","Communicatie","Obligaties","2.055.805,72","0,02","2.055.805,72","2.422.000,00","2.422.000,00","84,66","Verenigde Staten","-","13,75","09/mrt/2049","4,55","USD","15/dec/2016" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","2.056.278,05","0,02","2.056.278,05","2.123.000,00","2.123.000,00","95,64","Verenigd Koninkrijk","-","4,12","28/nov/2028","3,72","USD","28/nov/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","2.054.903,65","0,02","2.054.903,65","1.960.000,00","1.960.000,00","102,49","Verenigde Staten","-","3,12","01/nov/2027","5,85","USD","08/nov/2022" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","2.055.010,70","0,02","2.055.010,70","2.513.000,00","2.513.000,00","81,37","Verenigde Staten","-","10,60","01/sep/2043","5,85","USD","19/aug/2013" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","2.055.270,88","0,02","2.055.270,88","2.086.000,00","2.086.000,00","96,49","Canada","-","4,31","01/apr/2029","4,20","USD","01/apr/2019" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","2.055.386,92","0,02","2.055.386,92","1.995.000,00","1.995.000,00","100,46","Verenigde Staten","-","6,91","30/mrt/2033","5,25","USD","31/mrt/2023" "NXPI","NXP BV","Technologie","Obligaties","2.053.410,64","0,02","2.053.410,64","2.235.000,00","2.235.000,00","90,51","Verenigde Staten","-","5,29","01/mei/2030","3,40","USD","16/mei/2022" "KLAC","KLA CORP","Technologie","Obligaties","2.053.013,26","0,02","2.053.013,26","2.074.000,00","2.074.000,00","98,07","Verenigde Staten","-","6,70","15/jul/2032","4,65","USD","23/jun/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.049.743,22","0,02","2.049.743,22","2.335.000,00","2.335.000,00","87,59","Verenigde Staten","-","4,14","12/aug/2028","1,60","USD","12/aug/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.050.182,55","0,02","2.050.182,55","2.110.000,00","2.110.000,00","96,63","Verenigde Staten","-","3,08","05/aug/2027","3,75","USD","05/aug/2022" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","2.049.282,77","0,02","2.049.282,77","2.453.000,00","2.453.000,00","81,86","Verenigde Staten","-","14,97","15/apr/2050","3,75","USD","30/mrt/2020" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","2.047.459,14","0,02","2.047.459,14","2.130.000,00","2.130.000,00","94,43","Verenigd Koninkrijk","-","13,03","30/mei/2048","5,25","USD","30/mei/2018" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","2.047.470,81","0,02","2.047.470,81","2.105.000,00","2.105.000,00","96,70","Verenigde Staten","-","4,99","15/feb/2030","4,95","USD","29/apr/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","2.047.631,52","0,02","2.047.631,52","2.425.000,00","2.425.000,00","84,06","Verenigde Staten","-","14,27","25/feb/2050","4,35","USD","25/feb/2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","2.047.955,79","0,02","2.047.955,79","2.888.000,00","2.888.000,00","69,87","Verenigde Staten","-","15,25","01/jun/2050","3,25","USD","18/mei/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.044.782,85","0,02","2.044.782,85","3.390.000,00","3.390.000,00","59,37","Verenigde Staten","-","14,59","30/jun/2062","3,95","USD","12/okt/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","2.045.283,06","0,02","2.045.283,06","2.009.000,00","2.009.000,00","100,14","Verenigde Staten","-","3,64","01/jun/2028","5,20","USD","04/mei/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","2.043.733,10","0,02","2.043.733,10","2.412.000,00","2.412.000,00","83,13","Verenigde Staten","-","12,58","10/nov/2044","4,25","USD","10/nov/2014" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","2.043.781,13","0,02","2.043.781,13","2.100.000,00","2.100.000,00","96,58","Verenigde Staten","-","11,92","05/feb/2044","5,25","USD","05/feb/2024" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.043.594,74","0,02","2.043.594,74","2.290.000,00","2.290.000,00","88,97","Verenigde Staten","-","3,64","01/feb/2028","1,75","USD","21/jan/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","2.041.925,54","0,02","2.041.925,54","2.385.000,00","2.385.000,00","85,43","Verenigde Staten","-","6,88","03/mrt/2032","2,90","USD","03/mrt/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","2.040.010,36","0,02","2.040.010,36","2.150.000,00","2.150.000,00","94,30","Verenigde Staten","-","6,86","05/aug/2032","4,15","USD","05/aug/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.040.021,91","0,02","2.040.021,91","2.080.000,00","2.080.000,00","96,62","Verenigde Staten","-","4,47","15/mei/2029","4,00","USD","20/mei/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","2.037.497,26","0,02","2.037.497,26","2.149.000,00","2.149.000,00","94,71","Verenigde Staten","-","4,44","15/mrt/2029","3,40","USD","15/mrt/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","2.035.981,68","0,02","2.035.981,68","2.143.000,00","2.143.000,00","94,95","Verenigde Staten","-","4,42","21/mrt/2029","3,80","USD","21/mrt/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","2.035.134,87","0,02","2.035.134,87","2.075.000,00","2.075.000,00","97,02","Verenigde Staten","-","14,20","15/jan/2053","5,35","USD","06/jan/2023" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","2.033.675,55","0,02","2.033.675,55","2.048.000,00","2.048.000,00","98,26","Verenigde Staten","-","4,10","15/jan/2029","5,30","USD","26/sep/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","2.034.241,22","0,02","2.034.241,22","2.380.000,00","2.380.000,00","83,47","Verenigde Staten","-","10,85","01/apr/2040","4,13","USD","31/mrt/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","2.032.116,65","0,02","2.032.116,65","1.796.000,00","1.796.000,00","111,35","Verenigde Staten","-","8,32","15/dec/2035","6,40","USD","22/nov/2019" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","2.031.670,01","0,02","2.031.670,01","2.035.000,00","2.035.000,00","98,53","Verenigde Staten","-","2,89","15/jun/2027","4,65","USD","19/mei/2022" "MRO","MARATHON OIL CORP","Energie","Obligaties","2.031.775,15","0,02","2.031.775,15","1.880.000,00","1.880.000,00","104,86","Verenigde Staten","-","8,80","01/okt/2037","6,60","USD","27/sep/2007" "AAPL","APPLE INC","Technologie","Obligaties","2.030.966,16","0,02","2.030.966,16","3.271.000,00","3.271.000,00","61,84","Verenigde Staten","-","19,79","20/aug/2060","2,55","USD","20/aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.028.860,90","0,02","2.028.860,90","2.630.000,00","2.630.000,00","76,79","Verenigde Staten","-","6,94","01/feb/2032","2,30","USD","04/dec/2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","2.029.108,55","0,02","2.029.108,55","2.545.000,00","2.545.000,00","79,71","Verenigde Staten","-","15,22","24/mrt/2052","4,00","USD","02/nov/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","2.027.478,07","0,02","2.027.478,07","2.319.000,00","2.319.000,00","85,25","Canada","-","13,34","01/apr/2048","4,46","USD","29/mrt/2018" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","2.025.694,47","0,02","2.025.694,47","2.929.000,00","2.929.000,00","69,04","Verenigde Staten","-","15,15","13/sep/2049","3,25","USD","13/sep/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","2.023.946,29","0,02","2.023.946,29","1.951.000,00","1.951.000,00","101,93","Verenigde Staten","-","10,92","01/dec/2041","5,65","USD","13/dec/2011" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","2.021.959,83","0,02","2.021.959,83","2.836.000,00","2.836.000,00","71,27","Verenigde Staten","-","13,17","22/sep/2041","2,50","USD","22/sep/2021" "HUM","HUMANA INC","Verzekering","Obligaties","2.022.338,14","0,02","2.022.338,14","2.095.000,00","2.095.000,00","96,36","Verenigde Staten","-","14,10","15/mrt/2053","5,50","USD","13/mrt/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","2.020.846,52","0,02","2.020.846,52","2.034.000,00","2.034.000,00","98,63","Verenigde Staten","-","2,26","01/feb/2028","4,75","USD","25/jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.020.288,93","0,02","2.020.288,93","2.425.000,00","2.425.000,00","82,84","Verenigde Staten","-","13,51","15/aug/2046","4,13","USD","01/aug/2016" "FDX","FEDEX CORP","Transport","Obligaties","2.020.578,84","0,02","2.020.578,84","2.200.000,00","2.200.000,00","91,41","Verenigde Staten","-","4,80","05/aug/2029","3,10","USD","24/jul/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","2.018.733,29","0,02","2.018.733,29","2.123.000,00","2.123.000,00","94,35","Verenigde Staten","-","6,88","18/jul/2032","3,90","USD","18/jul/2022" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","2.018.763,75","0,02","2.018.763,75","2.105.000,00","2.105.000,00","95,81","Verenigd Koninkrijk","-","4,39","18/mrt/2029","4,00","USD","18/mrt/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","2.016.811,42","0,02","2.016.811,42","2.771.000,00","2.771.000,00","71,98","Verenigde Staten","-","12,36","01/jun/2040","2,50","USD","01/mei/2020" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","2.016.963,33","0,02","2.016.963,33","2.444.000,00","2.444.000,00","82,08","Verenigde Staten","-","6,12","15/jan/2031","2,25","USD","15/jun/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","2.016.498,47","0,02","2.016.498,47","1.980.000,00","1.980.000,00","99,41","Canada","-","3,49","27/mrt/2028","4,90","USD","27/mrt/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","2.015.616,44","0,02","2.015.616,44","2.170.000,00","2.170.000,00","92,87","Verenigde Staten","-","4,50","24/mrt/2029","3,38","USD","28/okt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","2.013.758,04","0,02","2.013.758,04","2.893.000,00","2.893.000,00","69,24","Verenigde Staten","-","16,00","15/feb/2052","3,20","USD","07/aug/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","2.012.324,56","0,02","2.012.324,56","2.355.000,00","2.355.000,00","85,01","Verenigde Staten","-","4,44","15/jan/2029","2,25","USD","12/okt/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","2.011.864,86","0,02","2.011.864,86","2.470.000,00","2.470.000,00","81,04","Verenigde Staten","-","16,50","22/feb/2062","4,40","USD","22/feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","2.012.198,98","0,02","2.012.198,98","2.002.000,00","2.002.000,00","100,36","Verenigde Staten","-","9,37","16/mrt/2037","5,25","USD","16/mrt/2017" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","2.009.239,62","0,02","2.009.239,62","2.023.000,00","2.023.000,00","97,20","Verenigde Staten","-","13,56","01/mei/2050","5,25","USD","23/mrt/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","2.009.542,73","0,02","2.009.542,73","2.440.000,00","2.440.000,00","82,24","Verenigde Staten","-","12,27","15/mrt/2042","3,76","USD","03/okt/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","2.008.235,33","0,02","2.008.235,33","2.381.000,00","2.381.000,00","83,21","Japan","-","6,44","13/okt/2032","2,49","USD","13/okt/2021" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","2.008.511,67","0,02","2.008.511,67","2.000.000,00","2.000.000,00","100,08","Verenigde Staten","-","13,95","05/mrt/2054","5,90","USD","05/mrt/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","2.005.684,18","0,02","2.005.684,18","2.001.000,00","2.001.000,00","98,55","Verenigde Staten","-","12,33","15/jun/2048","6,00","USD","08/jun/2018" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","2.006.176,15","0,02","2.006.176,15","2.055.000,00","2.055.000,00","96,22","Verenigde Staten","-","6,63","01/jun/2032","4,40","USD","23/mei/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","2.004.660,25","0,02","2.004.660,25","2.055.000,00","2.055.000,00","96,12","Canada","-","2,86","04/mei/2027","3,63","USD","14/apr/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","2.005.397,96","0,02","2.005.397,96","2.415.000,00","2.415.000,00","82,39","Verenigde Staten","-","6,05","15/okt/2030","1,45","USD","15/okt/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","2.003.260,71","0,02","2.003.260,71","2.620.000,00","2.620.000,00","76,02","Verenigde Staten","-","16,84","15/aug/2059","3,88","USD","25/jul/2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","2.000.854,41","0,02","2.000.854,41","2.059.000,00","2.059.000,00","95,41","Verenigde Staten","-","4,40","15/apr/2029","3,95","USD","22/apr/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","2.001.163,33","0,02","2.001.163,33","2.440.000,00","2.440.000,00","81,94","Verenigde Staten","-","7,05","15/mrt/2032","2,38","USD","16/nov/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","2.000.000,00","0,02","2.000.000,00","2.000.000,00","2.000.000,00","100,00","Canada","-","4,42","05/apr/2029","4,99","USD","05/apr/2024" "CSX","CSX CORP","Transport","Obligaties","2.000.326,01","0,02","2.000.326,01","2.075.000,00","2.075.000,00","95,36","Verenigde Staten","-","2,90","01/jun/2027","3,25","USD","01/mei/2017" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.998.799,72","0,02","1.998.799,72","2.085.000,00","2.085.000,00","94,79","Verenigde Staten","-","3,33","01/dec/2027","3,38","USD","11/dec/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.998.702,90","0,02","1.998.702,90","1.915.000,00","1.915.000,00","102,46","Japan","-","6,80","27/mei/2034","5,75","USD","27/feb/2023" "DIS","WALT DISNEY CO","Communicatie","Obligaties","1.997.510,02","0,02","1.997.510,02","1.785.000,00","1.785.000,00","110,17","Verenigde Staten","-","7,86","15/dec/2034","6,20","USD","22/nov/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","1.995.077,48","0,02","1.995.077,48","2.080.000,00","2.080.000,00","94,56","Verenigde Staten","-","12,27","15/jun/2044","4,85","USD","17/nov/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.993.933,97","0,02","1.993.933,97","3.375.000,00","3.375.000,00","59,01","Verenigde Staten","-","17,03","15/mrt/2051","2,38","USD","07/jan/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.992.528,46","0,02","1.992.528,46","2.760.000,00","2.760.000,00","71,85","Verenigde Staten","-","12,69","12/aug/2041","2,80","USD","12/aug/2021" "GOOGL","ALPHABET INC","Technologie","Obligaties","1.991.595,91","0,02","1.991.595,91","2.237.000,00","2.237.000,00","88,94","Verenigde Staten","-","3,27","15/aug/2027","0,80","USD","05/aug/2020" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","1.990.317,58","0,02","1.990.317,58","1.980.000,00","1.980.000,00","99,49","Verenigde Staten","-","4,22","01/mrt/2029","5,88","USD","23/jan/2024" "MET","METLIFE INC","Verzekering","Obligaties","1.990.491,39","0,02","1.990.491,39","2.398.000,00","2.398.000,00","82,73","Verenigde Staten","-","13,12","01/mrt/2045","4,05","USD","05/mrt/2015" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.988.666,04","0,02","1.988.666,04","2.083.000,00","2.083.000,00","94,15","Verenigde Staten","-","3,28","15/okt/2027","2,95","USD","25/okt/2017" "OKE","ONEOK INC","Energie","Obligaties","1.987.701,25","0,02","1.987.701,25","2.013.000,00","2.013.000,00","97,84","Verenigde Staten","-","3,76","15/jul/2028","4,55","USD","02/jul/2018" "AON","AON CORP","Verzekering","Obligaties","1.988.323,61","0,02","1.988.323,61","1.979.000,00","1.979.000,00","100,05","Verenigde Staten","-","6,97","28/feb/2033","5,35","USD","28/feb/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","1.988.407,35","0,02","1.988.407,35","2.100.000,00","2.100.000,00","94,08","Verenigde Staten","-","14,05","15/aug/2052","5,30","USD","08/aug/2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","1.986.823,98","0,02","1.986.823,98","2.495.000,00","2.495.000,00","78,94","Verenigde Staten","-","14,64","15/jan/2048","3,50","USD","10/nov/2017" "WDAY","WORKDAY INC","Technologie","Obligaties","1.986.897,22","0,02","1.986.897,22","2.070.000,00","2.070.000,00","94,19","Verenigde Staten","-","4,40","01/apr/2029","3,70","USD","01/apr/2022" "CSX","CSX CORP","Transport","Obligaties","1.985.679,08","0,02","1.985.679,08","2.080.000,00","2.080.000,00","93,97","Verenigde Staten","-","7,00","15/nov/2032","4,10","USD","28/jul/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","1.984.507,37","0,02","1.984.507,37","2.437.000,00","2.437.000,00","80,25","Verenigde Staten","-","11,44","15/nov/2039","3,25","USD","07/nov/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.982.910,48","0,02","1.982.910,48","2.872.000,00","2.872.000,00","68,78","Verenigde Staten","-","12,22","21/aug/2040","2,70","USD","21/aug/2020" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financiële bedrijven","Obligaties","1.983.407,34","0,02","1.983.407,34","2.082.000,00","2.082.000,00","94,61","Ierland","-","3,02","21/jul/2027","3,65","USD","21/jul/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","1.982.403,86","0,02","1.982.403,86","2.083.000,00","2.083.000,00","93,67","Verenigde Staten","-","4,45","15/mei/2029","4,13","USD","21/mei/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.980.710,62","0,02","1.980.710,62","1.865.000,00","1.865.000,00","103,07","Verenigde Staten","-","7,10","15/nov/2033","5,90","USD","15/sep/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.979.777,10","0,02","1.979.777,10","2.060.000,00","2.060.000,00","94,76","Verenigde Staten","-","3,23","15/okt/2027","3,00","USD","10/okt/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.980.019,43","0,02","1.980.019,43","3.015.000,00","3.015.000,00","65,58","Verenigde Staten","-","16,18","15/mrt/2052","3,03","USD","16/nov/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","1.979.131,20","0,02","1.979.131,20","2.047.000,00","2.047.000,00","94,77","Verenigde Staten","-","10,96","15/nov/2041","5,25","USD","14/nov/2011" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","1.977.059,15","0,02","1.977.059,15","2.171.000,00","2.171.000,00","90,88","Verenigde Staten","-","4,51","01/mrt/2029","2,70","USD","28/feb/2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.975.539,77","0,02","1.975.539,77","2.220.000,00","2.220.000,00","88,00","Verenigde Staten","-","5,45","20/mei/2030","2,82","USD","20/mei/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.975.736,90","0,02","1.975.736,90","2.210.000,00","2.210.000,00","89,18","Verenigde Staten","-","4,45","01/mrt/2029","3,20","USD","15/feb/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.974.402,97","0,02","1.974.402,97","1.975.000,00","1.975.000,00","99,90","Verenigde Staten","-","7,80","15/apr/2034","5,00","USD","21/mrt/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.972.566,36","0,02","1.972.566,36","1.975.000,00","1.975.000,00","99,81","Verenigde Staten","-","5,87","15/apr/2031","4,90","USD","21/mrt/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","1.972.043,81","0,02","1.972.043,81","1.955.000,00","1.955.000,00","100,32","Verenigde Staten","-","13,81","01/apr/2054","6,00","USD","23/feb/2024" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","1.969.892,50","0,02","1.969.892,50","2.110.000,00","2.110.000,00","92,44","Verenigde Staten","-","4,64","14/jun/2029","3,25","USD","14/jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.969.028,15","0,02","1.969.028,15","1.870.000,00","1.870.000,00","102,22","Verenigde Staten","-","3,91","15/nov/2028","5,80","USD","15/sep/2023" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","1.969.045,69","0,02","1.969.045,69","1.935.000,00","1.935.000,00","101,18","Verenigde Staten","-","3,84","16/aug/2028","5,25","USD","16/aug/2023" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","1.969.247,77","0,02","1.969.247,77","2.063.000,00","2.063.000,00","95,07","Verenigde Staten","-","3,10","15/aug/2027","3,40","USD","11/aug/2017" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","1.968.142,76","0,02","1.968.142,76","1.880.000,00","1.880.000,00","104,50","Verenigde Staten","-","13,89","15/sep/2053","6,10","USD","08/sep/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.967.617,78","0,02","1.967.617,78","2.738.000,00","2.738.000,00","71,54","Verenigde Staten","-","12,69","15/aug/2041","2,80","USD","09/aug/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.967.873,44","0,02","1.967.873,44","2.745.000,00","2.745.000,00","70,58","Australië","-","12,27","18/nov/2041","3,13","USD","18/nov/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.967.276,18","0,02","1.967.276,18","1.843.000,00","1.843.000,00","105,25","Verenigde Staten","-","15,40","28/jun/2063","6,10","USD","28/jun/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","1.965.668,28","0,02","1.965.668,28","2.110.000,00","2.110.000,00","92,33","Verenigde Staten","-","6,93","26/jan/2033","5,00","USD","26/jan/2023" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","1.966.100,62","0,02","1.966.100,62","2.026.000,00","2.026.000,00","96,18","Verenigde Staten","-","4,19","15/jan/2029","4,40","USD","15/aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","1.962.783,51","0,02","1.962.783,51","1.985.000,00","1.985.000,00","97,10","Japan","-","2,75","19/apr/2028","4,08","USD","19/apr/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.961.898,47","0,02","1.961.898,47","1.975.000,00","1.975.000,00","98,71","Verenigde Staten","-","7,57","13/feb/2034","5,25","USD","13/feb/2024" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","1.961.079,94","0,02","1.961.079,94","2.473.000,00","2.473.000,00","78,11","Verenigde Staten","-","14,36","07/dec/2049","3,94","USD","03/mei/2018" "V","VISA INC","Technologie","Obligaties","1.959.993,91","0,02","1.959.993,91","2.593.000,00","2.593.000,00","74,38","Verenigde Staten","-","12,04","15/apr/2040","2,70","USD","02/apr/2020" "EFX","EQUIFAX INC","Technologie","Obligaties","1.960.187,46","0,02","1.960.187,46","2.385.000,00","2.385.000,00","82,12","Verenigde Staten","-","6,66","15/sep/2031","2,35","USD","13/aug/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","1.960.345,70","0,02","1.960.345,70","2.190.000,00","2.190.000,00","89,29","Verenigde Staten","-","3,66","15/feb/2028","1,95","USD","19/jan/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.958.124,06","0,02","1.958.124,06","2.395.000,00","2.395.000,00","81,16","Verenigde Staten","-","13,64","01/aug/2046","3,90","USD","16/mei/2016" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","1.958.746,54","0,02","1.958.746,54","1.865.000,00","1.865.000,00","102,39","Verenigde Staten","-","3,07","27/okt/2028","6,36","USD","27/okt/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","1.956.603,48","0,02","1.956.603,48","2.100.000,00","2.100.000,00","92,74","Verenigde Staten","-","3,52","15/feb/2028","3,75","USD","27/nov/2017" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","1.956.631,06","0,02","1.956.631,06","1.995.000,00","1.995.000,00","97,92","Verenigde Staten","-","7,73","15/mrt/2034","5,15","USD","11/mrt/2014" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.955.624,06","0,02","1.955.624,06","2.035.000,00","2.035.000,00","95,86","Verenigde Staten","-","14,46","09/sep/2052","5,15","USD","09/sep/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.955.694,46","0,02","1.955.694,46","2.640.000,00","2.640.000,00","73,97","Verenigde Staten","-","15,27","15/mrt/2051","3,60","USD","17/mrt/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.954.365,43","0,02","1.954.365,43","2.095.000,00","2.095.000,00","92,57","Verenigde Staten","-","16,24","05/aug/2062","5,05","USD","05/aug/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","1.952.055,13","0,02","1.952.055,13","2.717.000,00","2.717.000,00","70,08","Verenigde Staten","-","14,52","01/apr/2051","3,63","USD","08/okt/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","1.951.373,19","0,02","1.951.373,19","1.974.000,00","1.974.000,00","98,04","Verenigde Staten","-","14,66","01/aug/2054","5,35","USD","02/aug/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.950.614,46","0,02","1.950.614,46","1.750.000,00","1.750.000,00","110,21","Japan","-","11,45","13/jul/2043","6,18","USD","13/jul/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","1.949.847,77","0,02","1.949.847,77","2.035.000,00","2.035.000,00","94,10","Verenigde Staten","-","5,19","06/apr/2030","3,63","USD","06/apr/2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","1.949.910,66","0,02","1.949.910,66","2.030.000,00","2.030.000,00","94,44","Verenigde Staten","-","14,26","01/jun/2052","5,05","USD","23/mei/2022" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","1.948.315,00","0,02","1.948.315,00","2.070.000,00","2.070.000,00","92,62","Verenigde Staten","-","5,24","30/apr/2030","3,70","USD","03/apr/2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","1.947.446,42","0,02","1.947.446,42","2.190.000,00","2.190.000,00","86,71","Verenigde Staten","-","13,73","15/apr/2052","4,95","USD","06/apr/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","1.947.577,55","0,02","1.947.577,55","2.298.000,00","2.298.000,00","84,20","Verenigde Staten","-","5,68","15/jun/2030","1,95","USD","04/jun/2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","1.946.603,01","0,02","1.946.603,01","1.900.000,00","1.900.000,00","102,18","Australië","-","14,58","08/sep/2053","5,50","USD","08/sep/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.946.651,88","0,02","1.946.651,88","1.900.000,00","1.900.000,00","100,93","Verenigde Staten","-","4,35","15/apr/2029","4,90","USD","04/dec/2023" "ET","ENERGY TRANSFER LP","Energie","Obligaties","1.945.974,83","0,02","1.945.974,83","1.832.000,00","1.832.000,00","105,23","Verenigde Staten","-","10,56","01/feb/2042","6,50","USD","17/jan/2012" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","1.941.987,13","0,02","1.941.987,13","1.845.000,00","1.845.000,00","103,23","Verenigde Staten","-","6,65","16/nov/2032","5,60","USD","16/nov/2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.941.464,52","0,02","1.941.464,52","1.865.000,00","1.865.000,00","102,85","Japan","-","3,73","12/jul/2028","6,07","USD","12/jul/2023" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","1.940.700,87","0,02","1.940.700,87","1.990.000,00","1.990.000,00","95,66","Verenigde Staten","-","14,18","15/mei/2052","5,13","USD","04/mei/2022" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.938.257,07","0,02","1.938.257,07","2.189.000,00","2.189.000,00","87,97","Verenigde Staten","-","12,37","15/feb/2046","5,05","USD","26/feb/2015" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","1.936.871,83","0,02","1.936.871,83","1.980.000,00","1.980.000,00","96,56","Verenigde Staten","-","2,98","06/jun/2028","4,12","USD","06/jun/2022" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","1.937.171,09","0,02","1.937.171,09","2.250.000,00","2.250.000,00","85,00","Verenigde Staten","-","5,83","01/okt/2030","2,25","USD","18/mrt/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","1.935.662,10","0,02","1.935.662,10","2.716.000,00","2.716.000,00","69,70","Verenigde Staten","-","14,71","15/okt/2050","3,50","USD","07/okt/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.934.493,13","0,02","1.934.493,13","1.848.000,00","1.848.000,00","101,66","Verenigde Staten","-","10,95","02/okt/2043","6,25","USD","21/jul/2014" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","1.932.932,81","0,02","1.932.932,81","2.140.000,00","2.140.000,00","88,75","Verenigde Staten","-","14,75","20/mei/2052","4,50","USD","09/mei/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","1.931.792,57","0,02","1.931.792,57","1.914.000,00","1.914.000,00","98,28","Verenigde Staten","-","13,96","01/apr/2053","5,45","USD","30/mrt/2023" "WDAY","WORKDAY INC","Technologie","Obligaties","1.931.831,77","0,02","1.931.831,77","1.982.000,00","1.982.000,00","95,77","Verenigde Staten","-","2,76","01/apr/2027","3,50","USD","01/apr/2022" "HUM","HUMANA INC","Verzekering","Obligaties","1.927.628,12","0,02","1.927.628,12","1.860.000,00","1.860.000,00","103,45","Verenigde Staten","-","7,48","15/mrt/2034","5,95","USD","09/nov/2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.926.546,81","0,02","1.926.546,81","2.235.000,00","2.235.000,00","86,12","Canada","-","13,23","20/sep/2047","4,70","USD","14/sep/2017" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","1.926.155,38","0,02","1.926.155,38","1.766.000,00","1.766.000,00","107,85","Verenigd Koninkrijk","-","10,95","14/jan/2042","6,10","USD","17/nov/2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.926.376,55","0,02","1.926.376,55","2.267.000,00","2.267.000,00","83,81","Verenigde Staten","-","14,10","15/dec/2048","4,15","USD","02/aug/2018" "ET","ENERGY TRANSFER LP","Energie","Obligaties","1.925.010,53","0,02","1.925.010,53","1.961.000,00","1.961.000,00","96,22","Verenigde Staten","-","3,11","01/okt/2027","4,00","USD","21/sep/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.925.191,87","0,02","1.925.191,87","1.945.000,00","1.945.000,00","97,37","Verenigde Staten","-","7,24","17/mei/2033","4,50","USD","17/mei/2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","1.923.999,55","0,02","1.923.999,55","1.995.000,00","1.995.000,00","93,89","Verenigde Staten","-","13,96","01/apr/2053","5,25","USD","03/apr/2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.923.157,19","0,02","1.923.157,19","2.240.000,00","2.240.000,00","85,77","Verenigde Staten","-","6,98","15/mrt/2032","2,65","USD","08/mrt/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.921.898,24","0,02","1.921.898,24","1.983.000,00","1.983.000,00","96,54","Verenigde Staten","-","3,56","18/feb/2028","3,60","USD","18/jul/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.921.379,78","0,02","1.921.379,78","1.840.000,00","1.840.000,00","101,66","Verenigde Staten","-","4,88","06/apr/2030","5,85","USD","06/apr/2023" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","1.918.346,97","0,02","1.918.346,97","2.065.000,00","2.065.000,00","92,75","Verenigde Staten","-","11,54","15/mrt/2042","4,88","USD","08/mrt/2012" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.917.437,57","0,02","1.917.437,57","2.742.000,00","2.742.000,00","68,79","Verenigde Staten","-","15,40","15/mei/2050","3,13","USD","05/mei/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","1.915.177,44","0,02","1.915.177,44","1.812.000,00","1.812.000,00","103,38","Verenigde Staten","-","3,90","15/nov/2028","6,35","USD","24/aug/2023" "ACGL","ARCH CAPITAL GROUP LTD","Verzekering","Obligaties","1.907.870,87","0,02","1.907.870,87","2.568.000,00","2.568.000,00","73,43","Verenigde Staten","-","14,80","30/jun/2050","3,63","USD","30/jun/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.907.349,28","0,02","1.907.349,28","2.175.000,00","2.175.000,00","85,84","Verenigde Staten","-","14,54","01/mei/2053","4,60","USD","08/feb/2023" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.905.718,33","0,02","1.905.718,33","1.900.000,00","1.900.000,00","99,54","Verenigde Staten","-","4,22","01/feb/2029","5,00","USD","01/feb/2024" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","1.903.887,45","0,02","1.903.887,45","1.920.000,00","1.920.000,00","97,10","Verenigde Staten","-","7,01","01/mei/2033","5,10","USD","26/apr/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.904.122,63","0,02","1.904.122,63","2.660.000,00","2.660.000,00","71,48","Verenigde Staten","-","15,88","15/sep/2051","3,30","USD","06/apr/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.901.660,51","0,02","1.901.660,51","2.975.000,00","2.975.000,00","63,56","Verenigde Staten","-","17,78","15/feb/2060","3,10","USD","13/feb/2020" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","1.901.732,48","0,02","1.901.732,48","2.126.000,00","2.126.000,00","88,04","Verenigde Staten","-","12,12","15/jun/2045","5,00","USD","16/jun/2015" "GLW","CORNING INC","Technologie","Obligaties","1.899.460,40","0,02","1.899.460,40","1.990.000,00","1.990.000,00","93,47","Verenigde Staten","-","16,90","15/nov/2079","5,45","USD","19/nov/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","1.899.996,72","0,02","1.899.996,72","1.930.000,00","1.930.000,00","98,26","Verenigde Staten","-","3,16","09/sep/2027","3,95","USD","09/sep/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.900.130,38","0,02","1.900.130,38","2.123.000,00","2.123.000,00","88,43","Verenigde Staten","-","4,18","15/okt/2028","2,40","USD","15/okt/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.898.721,19","0,02","1.898.721,19","1.845.000,00","1.845.000,00","100,43","Verenigde Staten","-","6,95","01/apr/2033","5,10","USD","03/mrt/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.898.760,39","0,02","1.898.760,39","1.776.000,00","1.776.000,00","106,73","Verenigde Staten","-","8,72","15/mrt/2036","5,80","USD","02/mrt/2006" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.898.112,60","0,02","1.898.112,60","1.955.000,00","1.955.000,00","94,71","Verenigde Staten","-","12,03","01/apr/2044","4,90","USD","07/mrt/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.896.134,35","0,02","1.896.134,35","2.030.000,00","2.030.000,00","93,11","Verenigde Staten","-","7,25","01/mrt/2033","4,20","USD","18/aug/2022" "VMW","VMWARE LLC","Technologie","Obligaties","1.895.564,11","0,02","1.895.564,11","1.921.000,00","1.921.000,00","96,97","Verenigde Staten","-","5,12","15/mei/2030","4,70","USD","07/apr/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.893.429,06","0,02","1.893.429,06","1.715.000,00","1.715.000,00","107,12","Verenigde Staten","-","11,32","01/apr/2046","6,75","USD","23/feb/2016" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","1.893.556,80","0,02","1.893.556,80","2.311.000,00","2.311.000,00","80,80","Verenigde Staten","-","14,30","14/jun/2049","4,00","USD","14/jun/2019" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","1.893.102,72","0,02","1.893.102,72","2.052.000,00","2.052.000,00","91,44","Spanje","-","4,70","27/jun/2029","3,31","USD","27/jun/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","1.890.871,13","0,02","1.890.871,13","1.875.000,00","1.875.000,00","100,67","Verenigde Staten","-","15,61","15/sep/2062","5,80","USD","08/sep/2022" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.891.514,71","0,02","1.891.514,71","2.485.000,00","2.485.000,00","74,93","Verenigde Staten","-","8,06","01/okt/2033","2,45","USD","29/sep/2021" "HNDA","HONDA MOTOR CO LTD","Cyclische consumentengoederen","Obligaties","1.888.332,36","0,02","1.888.332,36","2.135.000,00","2.135.000,00","88,31","Japan","-","6,89","10/mrt/2032","2,97","USD","10/mrt/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.888.644,94","0,02","1.888.644,94","2.364.000,00","2.364.000,00","79,52","Verenigde Staten","-","12,22","21/aug/2042","3,88","USD","21/aug/2012" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","1.886.686,24","0,02","1.886.686,24","1.855.000,00","1.855.000,00","100,62","Canada","-","3,39","10/jan/2028","5,16","USD","10/jan/2023" "NI","NISOURCE INC","Aardgas","Obligaties","1.885.257,07","0,02","1.885.257,07","2.228.000,00","2.228.000,00","83,02","Verenigde Staten","-","13,16","15/mei/2047","4,38","USD","22/mei/2017" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","1.884.684,77","0,02","1.884.684,77","2.095.000,00","2.095.000,00","88,98","Verenigde Staten","-","5,60","15/jan/2031","4,95","USD","01/apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","1.883.331,49","0,02","1.883.331,49","1.875.000,00","1.875.000,00","100,08","Verenigde Staten","-","14,91","01/mrt/2054","5,25","USD","01/mrt/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.883.855,25","0,02","1.883.855,25","2.242.000,00","2.242.000,00","83,56","Japan","-","5,58","10/jul/2031","2,20","USD","10/jul/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.882.728,11","0,02","1.882.728,11","1.835.000,00","1.835.000,00","101,29","Verenigde Staten","-","3,71","28/jun/2028","5,35","USD","28/jun/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","1.881.603,90","0,02","1.881.603,90","1.823.000,00","1.823.000,00","100,64","Verenigde Staten","-","13,61","01/apr/2050","5,30","USD","24/mrt/2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","1.881.877,48","0,02","1.881.877,48","1.755.000,00","1.755.000,00","106,49","Verenigde Staten","-","13,32","15/feb/2053","6,50","USD","09/jan/2023" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.881.018,63","0,02","1.881.018,63","2.097.000,00","2.097.000,00","89,34","Verenigde Staten","-","12,85","01/mrt/2048","5,20","USD","01/mrt/2018" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.881.059,15","0,02","1.881.059,15","2.011.000,00","2.011.000,00","90,91","Verenigde Staten","-","12,40","01/apr/2048","5,40","USD","07/aug/2017" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","1.878.248,24","0,02","1.878.248,24","1.805.000,00","1.805.000,00","103,18","Verenigde Staten","-","6,82","01/feb/2033","5,75","USD","24/jan/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","1.876.509,00","0,02","1.876.509,00","1.875.000,00","1.875.000,00","98,33","Verenigde Staten","-","3,63","06/mei/2028","4,50","USD","06/feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.876.217,18","0,02","1.876.217,18","1.850.000,00","1.850.000,00","100,95","Japan","-","7,45","26/mei/2035","5,58","USD","26/feb/2024" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","1.875.194,81","0,02","1.875.194,81","2.076.000,00","2.076.000,00","89,61","Verenigde Staten","-","12,51","01/feb/2045","4,70","USD","30/jan/2015" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","1.873.842,20","0,02","1.873.842,20","2.574.000,00","2.574.000,00","71,63","Verenigde Staten","-","14,96","01/dec/2051","3,65","USD","29/nov/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","1.870.931,53","0,02","1.870.931,53","2.558.000,00","2.558.000,00","72,16","Verenigde Staten","-","12,05","15/mei/2040","2,70","USD","30/apr/2020" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","1.870.053,03","0,02","1.870.053,03","2.173.000,00","2.173.000,00","85,61","Verenigd Koninkrijk","-","12,11","19/feb/2043","4,38","USD","19/feb/2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","1.870.090,14","0,02","1.870.090,14","2.265.000,00","2.265.000,00","82,22","Verenigde Staten","-","6,56","01/aug/2031","2,25","USD","26/jul/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.870.178,49","0,02","1.870.178,49","1.955.000,00","1.955.000,00","94,03","Verenigde Staten","-","11,61","05/dec/2043","5,30","USD","05/dec/2013" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","1.867.284,35","0,02","1.867.284,35","2.142.000,00","2.142.000,00","85,90","Verenigde Staten","-","6,13","15/apr/2031","2,85","USD","05/mrt/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","1.866.235,46","0,02","1.866.235,46","2.840.000,00","2.840.000,00","64,52","Verenigde Staten","-","14,16","24/okt/2051","2,83","USD","21/okt/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","1.866.646,07","0,02","1.866.646,07","2.330.000,00","2.330.000,00","77,44","Verenigde Staten","-","13,29","01/apr/2063","5,50","USD","15/mrt/2022" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","1.867.053,10","0,02","1.867.053,10","2.762.000,00","2.762.000,00","67,46","Verenigde Staten","-","11,28","15/mrt/2043","4,38","USD","19/jul/2013" "EMACN","EMERA US FINANCE LP","Elektrisch","Obligaties","1.865.551,01","0,02","1.865.551,01","2.247.000,00","2.247.000,00","81,69","Canada","-","12,37","15/jun/2046","4,75","USD","17/jan/2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Obligaties","1.866.028,20","0,02","1.866.028,20","1.894.000,00","1.894.000,00","96,74","Frankrijk","-","4,04","11/okt/2028","3,88","USD","11/okt/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","1.865.069,02","0,02","1.865.069,02","2.060.000,00","2.060.000,00","89,75","Verenigde Staten","-","5,82","15/jan/2032","4,00","USD","02/feb/2021" "CRM","SALESFORCE INC","Technologie","Obligaties","1.863.017,25","0,02","1.863.017,25","2.580.000,00","2.580.000,00","71,68","Verenigde Staten","-","12,74","15/jul/2041","2,70","USD","12/jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.863.503,31","0,02","1.863.503,31","2.770.000,00","2.770.000,00","66,68","Verenigde Staten","-","16,19","15/jan/2052","3,00","USD","09/aug/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.862.726,68","0,02","1.862.726,68","1.875.000,00","1.875.000,00","97,50","Verenigde Staten","-","16,46","17/mei/2063","5,15","USD","17/mei/2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","1.859.926,68","0,02","1.859.926,68","2.300.000,00","2.300.000,00","79,50","Verenigde Staten","-","14,08","15/nov/2047","3,75","USD","14/nov/2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","1.858.902,86","0,02","1.858.902,86","1.706.000,00","1.706.000,00","106,19","Verenigde Staten","-","8,02","15/okt/2035","6,20","USD","30/dec/2016" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","1.856.141,97","0,02","1.856.141,97","2.825.000,00","2.825.000,00","64,88","Verenigde Staten","-","16,45","10/dec/2051","2,80","USD","10/dec/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","1.855.329,09","0,02","1.855.329,09","1.850.000,00","1.850.000,00","99,86","Verenigde Staten","-","7,54","01/mrt/2034","5,50","USD","28/feb/2024" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.854.994,33","0,02","1.854.994,33","2.150.000,00","2.150.000,00","86,14","Canada","-","11,66","15/mrt/2042","4,50","USD","25/jul/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.854.114,94","0,02","1.854.114,94","2.200.000,00","2.200.000,00","82,83","Verenigde Staten","-","8,04","01/mei/2034","3,60","USD","02/mei/2019" "AEE","AMEREN CORPORATION","Elektrisch","Obligaties","1.848.437,75","0,02","1.848.437,75","2.033.000,00","2.033.000,00","90,23","Verenigde Staten","-","5,86","15/jan/2031","3,50","USD","03/apr/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.845.214,89","0,02","1.845.214,89","1.820.000,00","1.820.000,00","100,57","Verenigde Staten","-","5,63","30/jan/2031","5,25","USD","02/jun/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.845.331,24","0,02","1.845.331,24","2.253.000,00","2.253.000,00","81,22","Verenigde Staten","-","6,04","30/okt/2030","1,68","USD","03/mei/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","1.845.613,12","0,02","1.845.613,12","2.176.000,00","2.176.000,00","83,82","Duitsland","-","5,98","28/mei/2032","3,04","USD","28/mei/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","1.841.661,53","0,02","1.841.661,53","1.959.000,00","1.959.000,00","93,63","Verenigde Staten","-","11,62","01/mrt/2044","5,50","USD","24/feb/2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.841.781,04","0,02","1.841.781,04","2.134.000,00","2.134.000,00","86,19","Verenigde Staten","-","10,84","15/mrt/2039","3,90","USD","11/mrt/2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","1.839.990,23","0,02","1.839.990,23","2.141.000,00","2.141.000,00","84,76","Verenigde Staten","-","5,79","15/okt/2030","2,65","USD","29/dec/2022" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","1.839.745,60","0,02","1.839.745,60","1.850.000,00","1.850.000,00","99,03","Verenigde Staten","-","7,49","15/mrt/2034","5,50","USD","29/feb/2024" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.838.616,66","0,02","1.838.616,66","1.810.000,00","1.810.000,00","99,00","Verenigde Staten","-","14,24","01/apr/2053","5,30","USD","03/mrt/2023" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","1.837.403,54","0,02","1.837.403,54","1.840.000,00","1.840.000,00","98,88","Verenigde Staten","-","6,96","15/jan/2033","4,95","USD","06/jan/2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","1.837.896,70","0,02","1.837.896,70","1.820.000,00","1.820.000,00","98,85","Verenigde Staten","-","3,16","15/nov/2027","5,85","USD","15/nov/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.836.066,90","0,02","1.836.066,90","2.071.000,00","2.071.000,00","87,78","Verenigde Staten","-","15,05","15/jan/2053","4,45","USD","07/jun/2022" "NI","NISOURCE INC","Aardgas","Obligaties","1.836.319,79","0,02","1.836.319,79","2.326.000,00","2.326.000,00","77,02","Verenigde Staten","-","13,62","30/mrt/2048","3,95","USD","14/sep/2017" "MET","METLIFE INC","Verzekering","Obligaties","1.835.032,74","0,02","1.835.032,74","2.152.000,00","2.152.000,00","84,78","Verenigde Staten","-","12,14","13/aug/2042","4,13","USD","13/aug/2012" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.834.180,50","0,02","1.834.180,50","2.015.000,00","2.015.000,00","90,11","Verenigde Staten","-","11,92","15/jan/2043","4,65","USD","10/sep/2012" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","1.834.411,61","0,02","1.834.411,61","1.820.000,00","1.820.000,00","100,33","Verenigde Staten","-","4,29","22/feb/2029","4,90","USD","22/feb/2024" "AAPL","APPLE INC","Technologie","Obligaties","1.833.667,22","0,02","1.833.667,22","2.020.000,00","2.020.000,00","90,22","Verenigde Staten","-","13,80","09/feb/2047","4,25","USD","09/feb/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.831.920,54","0,02","1.831.920,54","2.255.000,00","2.255.000,00","81,09","Verenigde Staten","-","6,32","28/feb/2031","1,88","USD","16/dec/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.829.997,91","0,02","1.829.997,91","2.184.000,00","2.184.000,00","82,65","Verenigde Staten","-","14,03","15/jun/2048","4,05","USD","05/mrt/2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","1.828.931,73","0,02","1.828.931,73","1.935.000,00","1.935.000,00","94,35","Verenigde Staten","-","12,44","15/sep/2045","5,20","USD","15/sep/2015" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.827.982,17","0,02","1.827.982,17","1.830.000,00","1.830.000,00","98,99","Verenigde Staten","-","4,22","15/jan/2029","4,55","USD","09/mei/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","1.825.581,73","0,02","1.825.581,73","1.772.000,00","1.772.000,00","102,13","Verenigde Staten","-","3,96","01/feb/2029","5,88","USD","30/jan/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.824.803,32","0,02","1.824.803,32","2.092.000,00","2.092.000,00","85,64","Verenigde Staten","-","11,48","15/nov/2041","4,38","USD","15/nov/2011" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","1.823.859,24","0,02","1.823.859,24","1.984.000,00","1.984.000,00","91,77","Verenigde Staten","-","12,43","15/sep/2045","5,10","USD","03/mrt/2015" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","1.819.670,58","0,02","1.819.670,58","1.760.000,00","1.760.000,00","102,50","Verenigde Staten","-","9,00","01/feb/2037","5,85","USD","29/jan/2007" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.819.918,94","0,02","1.819.918,94","1.825.000,00","1.825.000,00","99,14","Verenigde Staten","-","4,26","13/feb/2029","4,88","USD","13/feb/2024" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","1.820.200,95","0,02","1.820.200,95","1.990.000,00","1.990.000,00","90,83","Verenigde Staten","-","7,18","01/feb/2033","4,20","USD","06/apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.817.296,49","0,02","1.817.296,49","1.745.000,00","1.745.000,00","102,99","Japan","-","4,88","13/jan/2030","5,71","USD","13/jan/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.813.292,98","0,02","1.813.292,98","2.376.000,00","2.376.000,00","75,57","Verenigde Staten","-","14,08","15/jul/2048","3,80","USD","02/mei/2018" "CSX","CSX CORP","Transport","Obligaties","1.812.052,52","0,02","1.812.052,52","1.855.000,00","1.855.000,00","97,55","Verenigde Staten","-","4,35","15/mrt/2029","4,25","USD","15/nov/2018" "NACN","NATIONAL BANK OF CANADA MTN","Bankieren","Obligaties","1.811.559,24","0,02","1.811.559,24","1.755.000,00","1.755.000,00","101,70","Canada","-","4,08","18/dec/2028","5,60","USD","18/dec/2023" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.809.835,57","0,02","1.809.835,57","2.547.000,00","2.547.000,00","69,53","Verenigde Staten","-","15,11","01/okt/2049","3,15","USD","13/sep/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","1.809.863,05","0,02","1.809.863,05","1.850.000,00","1.850.000,00","96,00","Verenigde Staten","-","7,27","15/apr/2033","4,10","USD","18/apr/2023" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","1.809.025,82","0,02","1.809.025,82","2.160.000,00","2.160.000,00","83,17","Verenigde Staten","-","6,87","21/dec/2031","2,20","USD","21/dec/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.808.199,69","0,02","1.808.199,69","1.966.000,00","1.966.000,00","90,29","Verenigde Staten","-","11,61","15/mei/2042","4,63","USD","07/mei/2012" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.808.324,93","0,02","1.808.324,93","1.810.000,00","1.810.000,00","98,16","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","09/mei/2023" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.805.361,35","0,02","1.805.361,35","1.920.000,00","1.920.000,00","93,20","Verenigde Staten","-","13,72","01/aug/2052","5,45","USD","03/aug/2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligaties","1.804.100,85","0,02","1.804.100,85","2.015.000,00","2.015.000,00","88,61","Verenigde Staten","-","5,07","01/dec/2029","2,90","USD","09/dec/2019" "FDX","FEDEX CORP","Transport","Obligaties","1.804.165,50","0,02","1.804.165,50","2.115.000,00","2.115.000,00","84,43","Verenigde Staten","-","6,32","15/mei/2031","2,40","USD","29/apr/2021" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","1.802.306,77","0,02","1.802.306,77","1.778.000,00","1.778.000,00","100,14","Verenigde Staten","-","7,11","05/jul/2033","5,45","USD","07/jun/2023" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","1.800.996,73","0,02","1.800.996,73","1.855.000,00","1.855.000,00","96,45","Verenigde Staten","-","3,02","04/aug/2028","4,44","USD","04/aug/2022" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","1.799.404,65","0,02","1.799.404,65","2.220.000,00","2.220.000,00","80,76","Verenigde Staten","-","13,88","01/sep/2048","4,20","USD","14/aug/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","1.796.426,64","0,02","1.796.426,64","1.805.000,00","1.805.000,00","98,39","Verenigde Staten","-","14,49","15/jan/2055","5,50","USD","12/jan/2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.794.605,72","0,02","1.794.605,72","1.800.000,00","1.800.000,00","99,09","Verenigde Staten","-","6,61","15/aug/2032","5,40","USD","22/aug/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","1.794.722,56","0,02","1.794.722,56","1.844.000,00","1.844.000,00","96,41","Verenigd Koninkrijk","-","3,13","10/jan/2028","4,34","USD","10/jan/2017" "PSX","PHILLIPS 66 CO","Energie","Obligaties","1.794.867,77","0,02","1.794.867,77","1.765.000,00","1.765.000,00","100,11","Verenigde Staten","-","3,25","01/dec/2027","4,95","USD","29/mrt/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","1.794.028,12","0,02","1.794.028,12","1.700.000,00","1.700.000,00","103,44","Verenigde Staten","-","7,24","15/nov/2033","5,65","USD","22/jan/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","1.792.301,33","0,02","1.792.301,33","2.115.000,00","2.115.000,00","82,89","Verenigde Staten","-","17,23","13/apr/2062","4,10","USD","13/apr/2022" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","1.790.686,79","0,02","1.790.686,79","1.910.000,00","1.910.000,00","91,71","Verenigde Staten","-","13,14","15/mei/2052","5,63","USD","29/apr/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","1.790.427,42","0,02","1.790.427,42","1.781.000,00","1.781.000,00","99,14","Verenigde Staten","-","3,64","15/jun/2028","4,95","USD","08/jun/2018" "DFS","DISCOVER BANK","Bankieren","Obligaties","1.789.508,87","0,02","1.789.508,87","1.848.000,00","1.848.000,00","96,67","Verenigde Staten","-","3,92","13/sep/2028","4,65","USD","13/sep/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.788.094,97","0,02","1.788.094,97","2.112.000,00","2.112.000,00","83,79","Verenigde Staten","-","13,70","15/jan/2049","4,45","USD","14/jan/2019" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligaties","1.788.937,19","0,02","1.788.937,19","2.147.000,00","2.147.000,00","82,15","Verenigde Staten","-","6,57","15/okt/2031","2,63","USD","08/okt/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","1.787.837,58","0,02","1.787.837,58","2.535.000,00","2.535.000,00","70,15","Verenigde Staten","-","16,15","15/feb/2053","3,30","USD","15/sep/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.786.947,91","0,02","1.786.947,91","2.546.000,00","2.546.000,00","68,90","Verenigde Staten","-","15,73","15/okt/2049","2,88","USD","09/okt/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.785.024,92","0,02","1.785.024,92","1.878.000,00","1.878.000,00","94,69","Verenigde Staten","-","3,16","11/aug/2027","2,85","USD","11/aug/2017" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","1.784.134,42","0,02","1.784.134,42","1.590.000,00","1.590.000,00","110,04","Verenigd Koninkrijk","-","9,19","01/jun/2038","6,80","USD","27/mei/2008" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","1.783.503,42","0,02","1.783.503,42","2.435.000,00","2.435.000,00","73,18","Verenigde Staten","-","15,47","19/sep/2049","3,25","USD","19/sep/2019" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","1.781.561,02","0,02","1.781.561,02","2.079.000,00","2.079.000,00","83,85","Verenigde Staten","-","13,49","15/apr/2047","4,13","USD","06/apr/2017" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","1.781.768,41","0,02","1.781.768,41","1.785.000,00","1.785.000,00","99,66","Verenigde Staten","-","7,03","15/mrt/2033","5,30","USD","21/feb/2023" "SRE","SEMPRA","Aardgas","Obligaties","1.780.528,61","0,02","1.780.528,61","1.868.000,00","1.868.000,00","94,41","Verenigde Staten","-","2,95","15/jun/2027","3,25","USD","09/jun/2017" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","1.780.871,35","0,02","1.780.871,35","2.232.000,00","2.232.000,00","79,65","Verenigde Staten","-","14,17","14/sep/2048","4,00","USD","14/sep/2018" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","1.781.237,26","0,02","1.781.237,26","1.792.000,00","1.792.000,00","97,83","Verenigde Staten","-","4,40","23/mei/2029","4,60","USD","23/mei/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.779.952,80","0,02","1.779.952,80","2.766.000,00","2.766.000,00","63,77","Verenigde Staten","-","15,73","15/jan/2051","2,95","USD","20/nov/2020" "HES","HESS CORP","Energie","Obligaties","1.780.189,72","0,02","1.780.189,72","1.673.000,00","1.673.000,00","105,22","Verenigde Staten","-","10,22","15/jan/2040","6,00","USD","14/dec/2009" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","1.777.805,41","0,02","1.777.805,41","1.818.000,00","1.818.000,00","97,14","Verenigde Staten","-","8,17","15/aug/2035","5,70","USD","12/jun/2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","1.776.695,38","0,02","1.776.695,38","1.780.000,00","1.780.000,00","99,19","Canada","-","6,55","16/aug/2032","5,63","USD","15/mei/2023" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","1.775.676,35","0,02","1.775.676,35","1.767.000,00","1.767.000,00","99,02","Verenigde Staten","-","6,79","15/dec/2032","5,25","USD","17/jan/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.773.142,38","0,02","1.773.142,38","2.115.000,00","2.115.000,00","82,92","Canada","-","6,74","03/nov/2031","2,30","USD","29/okt/2021" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","1.769.525,39","0,02","1.769.525,39","1.820.000,00","1.820.000,00","95,49","Verenigde Staten","-","2,76","05/apr/2027","3,65","USD","24/mei/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.769.941,99","0,02","1.769.941,99","1.975.000,00","1.975.000,00","89,50","Canada","-","6,69","15/mrt/2032","3,80","USD","25/jul/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","1.769.957,94","0,02","1.769.957,94","2.512.000,00","2.512.000,00","69,15","Verenigde Staten","-","16,81","15/nov/2060","3,60","USD","21/mei/2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","1.766.995,21","0,02","1.766.995,21","1.880.000,00","1.880.000,00","92,93","Verenigde Staten","-","3,35","01/dec/2027","3,30","USD","14/mei/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.766.724,69","0,02","1.766.724,69","2.089.000,00","2.089.000,00","84,02","Verenigde Staten","-","5,68","28/mei/2030","1,70","USD","28/mei/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.763.366,88","0,02","1.763.366,88","2.393.000,00","2.393.000,00","72,34","Canada","-","14,31","15/nov/2049","3,70","USD","12/nov/2019" "MPLX","MPLX LP","Energie","Obligaties","1.761.958,19","0,02","1.761.958,19","1.829.000,00","1.829.000,00","96,21","Verenigde Staten","-","3,56","15/mrt/2028","4,00","USD","08/feb/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","1.762.234,90","0,02","1.762.234,90","1.753.000,00","1.753.000,00","100,22","Verenigd Koninkrijk","-","3,51","03/mrt/2028","4,88","USD","03/mrt/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.761.230,25","0,02","1.761.230,25","1.770.000,00","1.770.000,00","98,83","Verenigde Staten","-","13,44","15/aug/2052","5,95","USD","22/aug/2022" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","1.761.327,41","0,02","1.761.327,41","1.728.000,00","1.728.000,00","99,97","Verenigde Staten","-","6,68","15/nov/2032","5,38","USD","18/nov/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.761.745,03","0,02","1.761.745,03","1.680.000,00","1.680.000,00","104,19","Verenigde Staten","-","14,00","15/aug/2053","5,95","USD","28/jun/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","1.760.454,18","0,02","1.760.454,18","2.505.000,00","2.505.000,00","69,31","Verenigde Staten","-","15,25","15/dec/2051","3,45","USD","27/sep/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.760.851,70","0,02","1.760.851,70","1.750.000,00","1.750.000,00","100,31","Verenigde Staten","-","7,37","08/mrt/2034","6,13","USD","08/mrt/2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.760.007,61","0,02","1.760.007,61","1.968.000,00","1.968.000,00","89,30","Verenigde Staten","-","12,20","15/mrt/2043","4,45","USD","12/mrt/2013" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.759.026,60","0,02","1.759.026,60","2.174.000,00","2.174.000,00","80,42","Canada","-","13,52","15/feb/2048","4,30","USD","08/feb/2018" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.758.232,24","0,02","1.758.232,24","1.929.000,00","1.929.000,00","90,99","Canada","-","12,04","15/mrt/2044","5,00","USD","10/mrt/2014" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","1.756.894,09","0,02","1.756.894,09","2.038.000,00","2.038.000,00","85,70","Verenigde Staten","-","14,05","15/aug/2049","4,45","USD","13/mei/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","1.756.070,05","0,02","1.756.070,05","1.765.000,00","1.765.000,00","98,93","Verenigde Staten","-","4,21","14/feb/2029","4,80","USD","14/feb/2019" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","1.756.533,27","0,02","1.756.533,27","1.750.000,00","1.750.000,00","100,11","Zwitserland","-","7,73","15/mrt/2034","5,00","USD","07/mrt/2024" "T","AT&T INC","Communicatie","Obligaties","1.756.543,07","0,02","1.756.543,07","1.730.000,00","1.730.000,00","100,89","Verenigde Staten","-","12,61","15/feb/2047","5,65","USD","09/feb/2016" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","1.753.578,42","0,02","1.753.578,42","1.717.000,00","1.717.000,00","101,74","Verenigde Staten","-","3,46","01/mrt/2028","5,60","USD","24/feb/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","1.753.724,94","0,02","1.753.724,94","2.065.000,00","2.065.000,00","84,25","Verenigd Koninkrijk","-","5,40","24/jun/2031","2,65","USD","24/jun/2020" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","1.749.352,73","0,02","1.749.352,73","2.585.000,00","2.585.000,00","67,09","Verenigde Staten","-","16,35","15/jan/2052","2,95","USD","24/jan/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","1.749.590,40","0,02","1.749.590,40","1.792.000,00","1.792.000,00","96,87","Verenigd Koninkrijk","-","4,22","17/jan/2029","4,00","USD","17/aug/2018" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","1.748.711,41","0,02","1.748.711,41","2.558.000,00","2.558.000,00","66,93","Verenigde Staten","-","16,04","01/okt/2051","2,95","USD","05/okt/2021" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","1.748.153,55","0,02","1.748.153,55","1.750.000,00","1.750.000,00","98,81","Verenigde Staten","-","7,37","15/jan/2034","5,65","USD","17/jan/2024" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","1.745.747,78","0,02","1.745.747,78","1.775.000,00","1.775.000,00","97,36","Verenigde Staten","-","7,57","15/feb/2034","5,13","USD","16/jan/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.745.754,02","0,02","1.745.754,02","1.657.000,00","1.657.000,00","103,77","Verenigde Staten","-","8,23","15/jun/2035","5,65","USD","09/jun/2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.745.389,67","0,02","1.745.389,67","1.725.000,00","1.725.000,00","100,75","Verenigde Staten","-","4,44","15/mei/2029","5,55","USD","28/feb/2024" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","1.745.483,87","0,02","1.745.483,87","1.925.000,00","1.925.000,00","89,09","Verenigde Staten","-","11,63","01/jun/2043","4,95","USD","23/mei/2013" "FDX","FEDEX CORP","Transport","Obligaties","1.744.029,49","0,02","1.744.029,49","2.081.000,00","2.081.000,00","82,94","Verenigde Staten","-","13,14","15/jan/2047","4,40","USD","06/jan/2017" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","1.744.119,16","0,02","1.744.119,16","1.955.000,00","1.955.000,00","88,64","Verenigd Koninkrijk","-","3,92","28/mei/2028","1,75","USD","28/mei/2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","1.741.815,42","0,02","1.741.815,42","1.732.000,00","1.732.000,00","98,61","Verenigde Staten","-","3,93","01/nov/2028","4,85","USD","22/okt/2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","1.742.072,91","0,02","1.742.072,91","1.822.000,00","1.822.000,00","94,50","Verenigde Staten","-","3,31","15/nov/2027","3,05","USD","14/nov/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.740.885,60","0,02","1.740.885,60","1.725.000,00","1.725.000,00","100,47","Verenigde Staten","-","7,57","15/mei/2034","5,80","USD","28/feb/2024" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","1.739.688,79","0,02","1.739.688,79","1.760.000,00","1.760.000,00","98,14","Verenigde Staten","-","2,97","01/aug/2027","4,63","USD","15/jun/2021" "AAPL","APPLE INC","Technologie","Obligaties","1.739.958,49","0,02","1.739.958,49","2.715.000,00","2.715.000,00","63,68","Verenigde Staten","-","19,04","05/aug/2061","2,85","USD","05/aug/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","1.740.012,29","0,02","1.740.012,29","1.779.000,00","1.779.000,00","96,92","Verenigde Staten","-","2,94","13/jul/2027","4,40","USD","01/mrt/2018" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.740.335,94","0,02","1.740.335,94","2.070.000,00","2.070.000,00","83,40","Australië","-","6,45","03/jun/2031","2,15","USD","03/jun/2021" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","1.738.397,22","0,02","1.738.397,22","2.079.000,00","2.079.000,00","82,36","Verenigde Staten","-","5,35","23/apr/2030","2,95","USD","23/apr/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","1.737.168,22","0,02","1.737.168,22","2.215.000,00","2.215.000,00","77,31","Verenigde Staten","-","12,17","20/mei/2041","3,20","USD","20/mei/2021" "MET","METLIFE INC","Verzekering","Obligaties","1.737.471,99","0,02","1.737.471,99","1.834.000,00","1.834.000,00","92,94","Verenigde Staten","-","11,98","13/nov/2043","4,88","USD","13/nov/2013" "OKE","ONEOK INC","Energie","Obligaties","1.737.590,30","0,02","1.737.590,30","2.343.000,00","2.343.000,00","73,89","Verenigde Staten","-","14,31","01/mrt/2050","3,95","USD","01/mrt/2024" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.735.283,20","0,02","1.735.283,20","2.707.000,00","2.707.000,00","64,02","Verenigde Staten","-","16,61","15/sep/2051","2,75","USD","21/sep/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.735.353,92","0,02","1.735.353,92","2.116.000,00","2.116.000,00","81,77","Verenigde Staten","-","6,25","11/feb/2031","1,96","USD","11/feb/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","1.735.424,78","0,02","1.735.424,78","1.793.000,00","1.793.000,00","96,00","Verenigde Staten","-","1,68","15/jan/2051","4,00","USD","18/sep/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","1.734.268,15","0,02","1.734.268,15","2.141.000,00","2.141.000,00","79,41","Verenigde Staten","-","14,91","15/mei/2055","4,38","USD","05/mei/2015" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.733.029,57","0,02","1.733.029,57","2.114.000,00","2.114.000,00","81,75","Verenigde Staten","-","6,26","15/feb/2031","2,00","USD","05/aug/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","1.733.248,61","0,02","1.733.248,61","1.725.000,00","1.725.000,00","100,13","Verenigde Staten","-","8,30","01/mrt/2035","5,00","USD","01/mrt/2024" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.733.491,22","0,02","1.733.491,22","2.464.000,00","2.464.000,00","69,28","Australië","-","11,94","16/nov/2040","2,96","USD","16/nov/2020" "CRM","SALESFORCE INC","Technologie","Obligaties","1.732.593,33","0,02","1.732.593,33","2.670.000,00","2.670.000,00","64,29","Verenigde Staten","-","18,29","15/jul/2061","3,05","USD","12/jul/2021" "T","AT&T INC","Communicatie","Obligaties","1.728.842,21","0,02","1.728.842,21","2.018.000,00","2.018.000,00","84,45","Verenigde Staten","-","12,72","15/jun/2045","4,35","USD","18/jun/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.729.240,09","0,02","1.729.240,09","2.111.000,00","2.111.000,00","79,85","Verenigde Staten","-","13,88","01/apr/2050","4,25","USD","31/mrt/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","1.728.262,18","0,02","1.728.262,18","2.090.000,00","2.090.000,00","82,25","Verenigde Staten","-","6,62","27/jan/2033","2,68","USD","27/jan/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.728.548,05","0,02","1.728.548,05","1.903.000,00","1.903.000,00","89,57","Verenigde Staten","-","4,94","01/okt/2029","2,60","USD","08/okt/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","1.727.520,89","0,02","1.727.520,89","1.899.000,00","1.899.000,00","89,30","Verenigde Staten","-","12,30","15/mei/2044","4,60","USD","15/mei/2014" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.725.683,67","0,02","1.725.683,67","2.115.000,00","2.115.000,00","81,20","Verenigde Staten","-","14,87","22/feb/2052","4,20","USD","22/feb/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.724.757,85","0,02","1.724.757,85","2.147.000,00","2.147.000,00","80,20","Verenigde Staten","-","6,74","01/sep/2031","1,90","USD","10/aug/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","1.722.447,47","0,02","1.722.447,47","2.458.000,00","2.458.000,00","69,09","Verenigd Koninkrijk","-","16,09","28/mei/2051","3,00","USD","28/mei/2021" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","1.722.637,06","0,02","1.722.637,06","2.191.000,00","2.191.000,00","77,17","Canada","-","13,52","15/nov/2047","4,00","USD","15/nov/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","1.717.916,11","0,02","1.717.916,11","1.705.000,00","1.705.000,00","98,85","Canada","-","7,05","11/mei/2033","5,10","USD","11/mei/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.717.123,21","0,02","1.717.123,21","2.174.000,00","2.174.000,00","78,91","Verenigde Staten","-","15,28","19/mrt/2050","3,63","USD","19/mrt/2020" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","1.717.377,52","0,02","1.717.377,52","1.650.000,00","1.650.000,00","101,53","Verenigde Staten","-","6,54","13/okt/2032","5,63","USD","13/okt/2022" "KEY","KEYCORP MTN","Bankieren","Obligaties","1.717.456,71","0,02","1.717.456,71","1.852.000,00","1.852.000,00","91,21","Verenigde Staten","-","6,23","01/jun/2033","4,79","USD","23/mei/2022" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","1.716.497,52","0,02","1.716.497,52","1.700.000,00","1.700.000,00","100,48","Verenigde Staten","-","7,57","15/mrt/2034","5,25","USD","23/feb/2024" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","1.715.454,82","0,02","1.715.454,82","1.887.000,00","1.887.000,00","90,54","Verenigde Staten","-","3,09","20/jun/2027","1,38","USD","20/apr/2020" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","1.714.643,17","0,02","1.714.643,17","1.930.000,00","1.930.000,00","87,28","Verenigde Staten","-","7,06","15/okt/2032","3,50","USD","14/aug/2020" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","1.714.669,50","0,02","1.714.669,50","1.660.000,00","1.660.000,00","102,89","Verenigd Koninkrijk","-","6,68","02/mrt/2034","6,02","USD","02/mrt/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","1.713.699,04","0,02","1.713.699,04","1.731.000,00","1.731.000,00","97,16","Verenigde Staten","-","3,96","16/okt/2028","4,15","USD","11/okt/2018" "AAPL","APPLE INC","Technologie","Obligaties","1.712.595,02","0,02","1.712.595,02","1.815.000,00","1.815.000,00","93,92","Verenigde Staten","-","4,80","08/aug/2029","3,25","USD","08/aug/2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","1.712.359,11","0,02","1.712.359,11","1.695.000,00","1.695.000,00","98,94","Australië","-","10,79","02/nov/2040","5,20","USD","02/nov/2010" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","1.710.890,98","0,02","1.710.890,98","1.725.000,00","1.725.000,00","99,00","Verenigde Staten","-","14,12","15/mrt/2054","5,75","USD","15/mrt/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","1.711.075,56","0,02","1.711.075,56","1.670.000,00","1.670.000,00","102,15","Verenigde Staten","-","3,41","09/mrt/2029","6,50","USD","09/mrt/2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","1.711.080,21","0,02","1.711.080,21","2.166.000,00","2.166.000,00","78,74","Verenigde Staten","-","14,16","01/sep/2047","3,75","USD","10/aug/2017" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","1.710.213,00","0,02","1.710.213,00","1.700.000,00","1.700.000,00","100,52","Verenigde Staten","-","13,54","01/apr/2054","6,25","USD","22/mrt/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","1.710.610,13","0,02","1.710.610,13","2.015.000,00","2.015.000,00","84,15","Verenigd Koninkrijk","-","6,39","28/mei/2031","2,25","USD","28/mei/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.708.731,55","0,02","1.708.731,55","1.843.000,00","1.843.000,00","92,33","Verenigde Staten","-","4,79","15/aug/2029","3,38","USD","01/mei/2019" "SRE","SEMPRA","Aardgas","Obligaties","1.705.450,39","0,02","1.705.450,39","2.053.000,00","2.053.000,00","82,49","Verenigde Staten","-","10,20","01/feb/2038","3,80","USD","12/jan/2018" "MMM","3M CO","Kapitaalgoederen","Obligaties","1.705.713,26","0,02","1.705.713,26","2.487.000,00","2.487.000,00","68,31","Verenigde Staten","-","15,05","26/aug/2049","3,25","USD","26/aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.704.062,40","0,02","1.704.062,40","2.558.000,00","2.558.000,00","65,75","Verenigde Staten","-","15,29","15/jun/2050","3,10","USD","03/jun/2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","1.703.195,86","0,02","1.703.195,86","2.451.000,00","2.451.000,00","68,53","Verenigde Staten","-","16,05","01/jun/2051","3,00","USD","15/jun/2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Obligaties","1.702.811,70","0,02","1.702.811,70","1.570.000,00","1.570.000,00","106,74","Canada","-","7,29","15/dec/2033","6,13","USD","08/dec/2003" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","1.699.358,36","0,02","1.699.358,36","2.048.000,00","2.048.000,00","82,17","Verenigde Staten","-","5,97","01/okt/2030","1,65","USD","30/sep/2020" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","1.699.630,94","0,02","1.699.630,94","2.315.000,00","2.315.000,00","72,06","Verenigde Staten","-","12,59","01/okt/2041","2,80","USD","05/okt/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.698.279,85","0,02","1.698.279,85","1.740.000,00","1.740.000,00","97,06","Verenigde Staten","-","7,08","15/feb/2033","4,75","USD","08/feb/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.697.964,30","0,02","1.697.964,30","2.295.000,00","2.295.000,00","72,98","Verenigde Staten","-","12,02","15/mei/2040","2,75","USD","18/mei/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.694.721,88","0,02","1.694.721,88","1.880.000,00","1.880.000,00","89,96","Verenigde Staten","-","4,94","01/sep/2029","2,63","USD","12/aug/2019" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","1.695.512,80","0,02","1.695.512,80","1.746.000,00","1.746.000,00","96,26","Verenigde Staten","-","3,38","12/jan/2028","4,13","USD","12/jan/2018" "NFLX","NETFLIX INC","Communicatie","Obligaties","1.693.683,70","0,02","1.693.683,70","1.559.000,00","1.559.000,00","106,32","Verenigde Staten","-","4,30","15/mei/2029","6,38","USD","26/okt/2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektrisch","Obligaties","1.691.814,33","0,02","1.691.814,33","2.037.000,00","2.037.000,00","81,11","Verenigde Staten","-","13,81","01/apr/2048","4,00","USD","28/mrt/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","1.691.919,17","0,02","1.691.919,17","1.580.000,00","1.580.000,00","104,68","Verenigde Staten","-","6,53","01/nov/2032","5,95","USD","08/nov/2022" "MPLX","MPLX LP","Energie","Obligaties","1.690.666,61","0,02","1.690.666,61","1.855.000,00","1.855.000,00","90,78","Verenigde Staten","-","12,66","01/mrt/2047","5,20","USD","10/feb/2017" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.690.206,65","0,02","1.690.206,65","1.700.000,00","1.700.000,00","98,71","Canada","-","7,55","15/feb/2034","5,30","USD","09/feb/2024" "PNC","PNC BANK NA","Bankieren","Obligaties","1.690.303,68","0,02","1.690.303,68","1.766.000,00","1.766.000,00","95,04","Verenigde Staten","-","3,90","26/jul/2028","4,05","USD","26/jul/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","1.688.819,92","0,02","1.688.819,92","1.907.000,00","1.907.000,00","85,95","Verenigde Staten","-","9,14","01/apr/2038","5,38","USD","17/apr/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.686.248,94","0,02","1.686.248,94","1.685.000,00","1.685.000,00","97,70","Verenigd Koninkrijk","-","4,97","02/apr/2030","4,91","USD","02/apr/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","1.686.772,66","0,02","1.686.772,66","2.315.000,00","2.315.000,00","72,21","Brazilië","-","13,73","02/feb/2052","4,38","USD","21/aug/2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","1.684.140,23","0,02","1.684.140,23","1.930.000,00","1.930.000,00","85,94","Verenigde Staten","-","6,11","15/apr/2031","2,95","USD","07/okt/2021" "DVN","DEVON ENERGY CORP","Energie","Obligaties","1.684.388,64","0,02","1.684.388,64","1.906.000,00","1.906.000,00","86,64","Verenigde Staten","-","11,30","15/mei/2042","4,75","USD","14/mei/2012" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","1.682.007,76","0,02","1.682.007,76","1.903.000,00","1.903.000,00","88,37","Verenigde Staten","-","4,25","22/sep/2028","1,50","USD","22/sep/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","1.682.191,68","0,02","1.682.191,68","2.234.000,00","2.234.000,00","75,20","Verenigde Staten","-","11,68","15/mrt/2040","3,20","USD","16/mrt/2020" "KEY","KEYCORP MTN","Bankieren","Obligaties","1.681.932,48","0,02","1.681.932,48","1.847.000,00","1.847.000,00","90,00","Verenigde Staten","-","2,84","06/apr/2027","2,25","USD","06/feb/2020" "TCN","TELUS CORPORATION","Communicatie","Obligaties","1.676.563,11","0,02","1.676.563,11","1.890.000,00","1.890.000,00","87,45","Canada","-","6,82","13/mei/2032","3,40","USD","28/feb/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.675.330,50","0,02","1.675.330,50","1.821.000,00","1.821.000,00","90,86","Canada","-","4,98","15/nov/2029","3,13","USD","15/nov/2019" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","1.675.917,42","0,02","1.675.917,42","1.930.000,00","1.930.000,00","86,61","Verenigde Staten","-","6,79","01/mrt/2032","3,25","USD","18/feb/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","1.675.100,30","0,02","1.675.100,30","1.800.000,00","1.800.000,00","92,52","Canada","-","6,94","05/aug/2032","3,85","USD","05/aug/2022" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","1.673.809,19","0,02","1.673.809,19","2.165.000,00","2.165.000,00","75,64","Ierland","-","14,32","01/mei/2052","4,15","USD","18/feb/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.674.010,31","0,02","1.674.010,31","1.670.000,00","1.670.000,00","99,74","Verenigde Staten","-","7,63","21/feb/2034","5,15","USD","21/feb/2024" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.673.028,56","0,02","1.673.028,56","1.597.000,00","1.597.000,00","103,48","Verenigde Staten","-","7,16","15/jan/2034","6,50","USD","15/mei/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.673.255,19","0,02","1.673.255,19","2.121.000,00","2.121.000,00","78,63","Verenigd Koninkrijk","-","13,15","06/sep/2049","4,76","USD","06/sep/2019" "MA","MASTERCARD INC","Technologie","Obligaties","1.671.927,84","0,02","1.671.927,84","2.010.000,00","2.010.000,00","82,47","Verenigde Staten","-","6,84","18/nov/2031","2,00","USD","18/nov/2021" "SRE","SEMPRA","Aardgas","Obligaties","1.672.319,01","0,02","1.672.319,01","1.602.000,00","1.602.000,00","101,71","Verenigde Staten","-","9,88","15/okt/2039","6,00","USD","08/okt/2009" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","1.670.149,06","0,02","1.670.149,06","1.699.000,00","1.699.000,00","96,60","Verenigde Staten","-","2,73","01/apr/2027","3,50","USD","25/mrt/2020" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","1.670.300,01","0,02","1.670.300,01","1.785.000,00","1.785.000,00","93,41","Verenigde Staten","-","11,83","15/mrt/2044","5,38","USD","11/mrt/2014" "AAPL","APPLE INC","Technologie","Obligaties","1.669.660,69","0,02","1.669.660,69","2.630.000,00","2.630.000,00","63,11","Verenigde Staten","-","18,99","08/feb/2061","2,80","USD","08/feb/2021" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.667.921,89","0,02","1.667.921,89","1.673.000,00","1.673.000,00","98,00","Verenigde Staten","-","7,86","01/dec/2034","5,30","USD","26/nov/2014" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","1.664.315,03","0,02","1.664.315,03","1.655.000,00","1.655.000,00","99,10","Verenigde Staten","-","7,05","15/jun/2033","5,20","USD","18/mei/2023" "NXPI","NXP BV","Technologie","Obligaties","1.663.659,46","0,02","1.663.659,46","1.975.000,00","1.975.000,00","83,30","Verenigde Staten","-","6,28","11/mei/2031","2,50","USD","16/mei/2022" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","1.663.944,12","0,02","1.663.944,12","1.683.000,00","1.683.000,00","98,26","Verenigde Staten","-","10,57","15/feb/2040","5,30","USD","19/nov/2009" "AAPL","APPLE INC","Technologie","Obligaties","1.663.946,53","0,02","1.663.946,53","2.665.000,00","2.665.000,00","62,20","Verenigde Staten","-","16,97","20/aug/2050","2,40","USD","20/aug/2020" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","1.662.495,60","0,02","1.662.495,60","2.322.000,00","2.322.000,00","70,37","Verenigde Staten","-","15,01","20/mei/2051","3,50","USD","20/mei/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","1.658.268,60","0,02","1.658.268,60","1.610.000,00","1.610.000,00","102,37","Verenigde Staten","-","6,93","18/aug/2034","5,94","USD","18/aug/2023" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","1.658.566,27","0,02","1.658.566,27","1.863.000,00","1.863.000,00","87,62","Verenigde Staten","-","5,70","01/okt/2030","2,90","USD","22/sep/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.658.860,32","0,02","1.658.860,32","1.640.000,00","1.640.000,00","100,95","Japan","-","3,10","13/sep/2028","5,41","USD","13/sep/2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.657.539,28","0,02","1.657.539,28","2.420.000,00","2.420.000,00","67,75","Verenigde Staten","-","15,45","01/jul/2050","3,13","USD","18/mei/2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","1.657.585,95","0,02","1.657.585,95","1.600.000,00","1.600.000,00","103,42","Verenigde Staten","-","7,21","15/sep/2033","5,88","USD","11/apr/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","1.658.015,74","0,02","1.658.015,74","1.574.000,00","1.574.000,00","104,11","Verenigde Staten","-","4,98","30/jul/2030","7,88","USD","01/aug/2000" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","1.656.517,18","0,02","1.656.517,18","1.700.000,00","1.700.000,00","95,67","Verenigde Staten","-","13,17","03/nov/2045","4,45","USD","03/nov/2015" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","1.655.697,72","0,02","1.655.697,72","1.675.000,00","1.675.000,00","97,51","Verenigde Staten","-","7,24","15/jun/2033","4,75","USD","30/mrt/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.649.466,61","0,02","1.649.466,61","2.540.000,00","2.540.000,00","63,90","Verenigde Staten","-","15,99","15/mei/2051","2,85","USD","03/mrt/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","1.648.151,07","0,02","1.648.151,07","2.280.000,00","2.280.000,00","71,28","Verenigde Staten","-","17,28","15/jun/2061","3,60","USD","08/jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.648.244,37","0,02","1.648.244,37","1.695.000,00","1.695.000,00","96,57","Verenigde Staten","-","7,29","26/jan/2033","4,05","USD","26/jan/2023" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","1.647.323,00","0,02","1.647.323,00","2.051.000,00","2.051.000,00","79,14","Verenigde Staten","-","13,87","07/dec/2047","3,90","USD","03/mei/2018" "KEY","KEYCORP MTN","Bankieren","Obligaties","1.643.569,15","0,02","1.643.569,15","1.925.000,00","1.925.000,00","84,14","Verenigde Staten","-","4,96","01/okt/2029","2,55","USD","11/sep/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.641.234,10","0,02","1.641.234,10","1.714.000,00","1.714.000,00","95,06","Japan","-","3,05","12/jul/2027","3,36","USD","12/jul/2017" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","1.641.494,74","0,02","1.641.494,74","2.050.000,00","2.050.000,00","79,94","Verenigde Staten","-","14,74","15/mrt/2052","4,25","USD","17/mrt/2022" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","1.641.784,99","0,02","1.641.784,99","2.250.000,00","2.250.000,00","72,74","Canada","-","14,84","04/mrt/2051","3,75","USD","04/mrt/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.641.164,53","0,02","1.641.164,53","1.943.000,00","1.943.000,00","84,35","Verenigde Staten","-","6,33","05/mrt/2031","2,00","USD","05/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.639.269,72","0,02","1.639.269,72","1.732.000,00","1.732.000,00","93,53","Verenigde Staten","-","2,84","15/apr/2027","2,50","USD","30/mrt/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","1.638.352,15","0,02","1.638.352,15","2.121.000,00","2.121.000,00","75,71","Verenigde Staten","-","14,48","01/mei/2050","3,80","USD","13/apr/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","1.638.357,76","0,02","1.638.357,76","1.545.000,00","1.545.000,00","105,13","Verenigde Staten","-","10,67","01/feb/2041","5,95","USD","13/jan/2011" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","1.636.895,20","0,02","1.636.895,20","1.647.000,00","1.647.000,00","97,60","Verenigde Staten","-","12,90","30/nov/2048","5,55","USD","18/nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","1.632.942,76","0,02","1.632.942,76","1.865.000,00","1.865.000,00","87,42","Verenigde Staten","-","12,48","15/mrt/2044","4,45","USD","06/mrt/2014" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.630.664,65","0,02","1.630.664,65","1.683.000,00","1.683.000,00","94,46","Verenigde Staten","-","8,15","01/apr/2035","5,00","USD","12/nov/2014" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","1.629.613,02","0,02","1.629.613,02","1.867.000,00","1.867.000,00","86,01","Verenigde Staten","-","12,28","03/dec/2042","4,05","USD","26/feb/2013" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.628.694,54","0,02","1.628.694,54","1.930.000,00","1.930.000,00","82,85","Verenigde Staten","-","13,55","11/mei/2047","4,10","USD","11/mei/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.627.607,52","0,02","1.627.607,52","1.997.000,00","1.997.000,00","81,45","Japan","-","6,71","17/sep/2031","2,22","USD","17/sep/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","1.627.783,17","0,02","1.627.783,17","1.570.000,00","1.570.000,00","101,76","Verenigde Staten","-","15,18","01/jun/2063","6,00","USD","02/jun/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","1.628.172,34","0,02","1.628.172,34","1.600.000,00","1.600.000,00","101,31","Verenigde Staten","-","12,07","15/mrt/2044","5,35","USD","26/feb/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","1.628.402,03","0,02","1.628.402,03","1.590.000,00","1.590.000,00","102,24","Verenigde Staten","-","15,76","15/sep/2062","5,80","USD","15/sep/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.626.708,77","0,02","1.626.708,77","1.655.000,00","1.655.000,00","97,67","Canada","-","3,07","03/aug/2027","4,24","USD","28/jul/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.622.926,48","0,02","1.622.926,48","1.653.000,00","1.653.000,00","96,78","Verenigde Staten","-","8,68","09/dec/2035","4,70","USD","09/dec/2015" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","1.622.006,62","0,02","1.622.006,62","1.835.000,00","1.835.000,00","88,38","Verenigde Staten","-","6,12","24/mrt/2031","3,13","USD","24/mrt/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.621.183,92","0,02","1.621.183,92","1.941.000,00","1.941.000,00","83,51","Verenigd Koninkrijk","-","6,20","25/mrt/2031","2,73","USD","25/sep/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.620.635,50","0,02","1.620.635,50","1.832.000,00","1.832.000,00","88,26","Verenigde Staten","-","10,86","07/mrt/2039","3,90","USD","07/mrt/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","1.618.072,73","0,02","1.618.072,73","1.605.000,00","1.605.000,00","99,87","Japan","-","6,53","20/jul/2033","5,13","USD","20/jul/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","1.616.979,59","0,02","1.616.979,59","2.168.000,00","2.168.000,00","73,32","Verenigde Staten","-","13,40","01/dec/2047","3,95","USD","14/mei/2018" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","1.616.122,14","0,02","1.616.122,14","1.666.000,00","1.666.000,00","95,30","Verenigd Koninkrijk","-","4,35","08/mei/2030","4,45","USD","08/mei/2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","1.615.157,18","0,02","1.615.157,18","1.540.000,00","1.540.000,00","103,63","Verenigde Staten","-","4,39","15/jul/2029","6,33","USD","14/jul/2022" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","1.614.212,35","0,02","1.614.212,35","2.009.000,00","2.009.000,00","80,07","Verenigde Staten","-","14,00","01/mrt/2048","4,00","USD","20/feb/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.612.762,89","0,02","1.612.762,89","1.667.000,00","1.667.000,00","95,32","Verenigde Staten","-","3,65","01/mei/2028","3,55","USD","08/feb/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligaties","1.611.858,24","0,02","1.611.858,24","1.864.000,00","1.864.000,00","84,39","Verenigde Staten","-","12,04","15/okt/2044","4,65","USD","15/mei/2014" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","1.612.078,90","0,02","1.612.078,90","2.179.000,00","2.179.000,00","73,76","Verenigd Koninkrijk","-","11,75","02/sep/2040","3,30","USD","03/aug/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","1.610.766,79","0,02","1.610.766,79","2.465.000,00","2.465.000,00","63,95","Verenigde Staten","-","15,64","15/okt/2052","3,13","USD","04/okt/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.610.354,23","0,02","1.610.354,23","2.550.000,00","2.550.000,00","62,96","Verenigde Staten","-","16,29","01/sep/2051","2,82","USD","10/aug/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","1.610.568,01","0,02","1.610.568,01","1.575.000,00","1.575.000,00","100,74","Canada","-","3,70","12/jun/2028","5,25","USD","12/jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","1.609.120,38","0,02","1.609.120,38","2.296.000,00","2.296.000,00","69,98","Verenigde Staten","-","15,33","15/mrt/2052","3,55","USD","16/feb/2022" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","1.608.761,05","0,02","1.608.761,05","1.615.000,00","1.615.000,00","98,99","Verenigde Staten","-","7,14","15/aug/2033","5,45","USD","03/aug/2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","1.607.060,57","0,02","1.607.060,57","1.625.000,00","1.625.000,00","98,26","Canada","-","14,29","15/feb/2054","5,55","USD","15/feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","1.605.887,51","0,02","1.605.887,51","1.560.000,00","1.560.000,00","101,18","Ierland","-","3,62","06/jun/2028","5,75","USD","06/jun/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","1.606.146,88","0,02","1.606.146,88","2.184.000,00","2.184.000,00","73,42","Verenigde Staten","-","14,09","13/mrt/2052","3,48","USD","11/mrt/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligaties","1.605.198,97","0,02","1.605.198,97","1.964.000,00","1.964.000,00","81,64","Verenigde Staten","-","6,03","01/sep/2030","1,25","USD","13/aug/2020" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","1.604.401,00","0,02","1.604.401,00","1.760.000,00","1.760.000,00","90,06","Verenigde Staten","-","3,74","15/apr/2028","2,45","USD","07/okt/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","1.604.521,01","0,02","1.604.521,01","1.455.000,00","1.455.000,00","107,70","Verenigde Staten","-","7,07","30/nov/2033","6,40","USD","01/nov/2023" "AET","AETNA INC","Verzekering","Obligaties","1.602.938,54","0,02","1.602.938,54","2.107.000,00","2.107.000,00","75,64","Verenigde Staten","-","13,73","15/aug/2047","3,88","USD","10/aug/2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","1.601.865,24","0,02","1.601.865,24","2.400.000,00","2.400.000,00","66,67","Verenigde Staten","-","16,36","17/mrt/2052","3,00","USD","17/sep/2021" "C","CITIGROUP INC","Bankieren","Obligaties","1.598.750,02","0,02","1.598.750,02","1.873.000,00","1.873.000,00","84,69","Verenigde Staten","-","9,69","24/jan/2039","3,88","USD","24/jan/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","1.598.465,92","0,02","1.598.465,92","2.376.000,00","2.376.000,00","66,26","Verenigde Staten","-","15,97","15/mei/2050","2,80","USD","30/apr/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","1.598.476,94","0,02","1.598.476,94","2.048.000,00","2.048.000,00","76,65","Verenigde Staten","-","17,06","13/mei/2060","3,80","USD","13/mei/2020" "INTNED","ING GROEP NV","Bankieren","Obligaties","1.596.152,16","0,02","1.596.152,16","1.600.000,00","1.600.000,00","99,66","Nederland","-","4,27","19/mrt/2030","5,34","USD","19/mrt/2024" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.593.682,87","0,02","1.593.682,87","1.630.000,00","1.630.000,00","97,47","Verenigde Staten","-","3,49","01/mrt/2028","4,30","USD","01/mrt/2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","1.592.603,04","0,02","1.592.603,04","2.490.000,00","2.490.000,00","62,69","Verenigde Staten","-","16,25","01/okt/2050","2,60","USD","06/okt/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","1.591.484,15","0,02","1.591.484,15","1.731.000,00","1.731.000,00","90,25","Canada","-","6,70","07/apr/2032","3,60","USD","07/apr/2022" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","1.589.807,31","0,02","1.589.807,31","1.713.000,00","1.713.000,00","92,57","Verenigde Staten","-","4,42","01/mrt/2029","3,38","USD","22/feb/2019" "USB","US BANCORP MTN","Bankieren","Obligaties","1.589.875,89","0,02","1.589.875,89","1.628.000,00","1.628.000,00","96,03","Verenigde Staten","-","3,67","26/apr/2028","3,90","USD","26/apr/2018" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","1.587.731,20","0,02","1.587.731,20","1.842.000,00","1.842.000,00","84,21","Verenigde Staten","-","12,74","15/apr/2046","4,45","USD","07/apr/2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","1.586.125,90","0,02","1.586.125,90","2.083.000,00","2.083.000,00","74,32","Verenigde Staten","-","14,67","01/apr/2051","3,75","USD","01/apr/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","1.586.235,08","0,02","1.586.235,08","2.272.000,00","2.272.000,00","69,18","Verenigde Staten","-","15,75","15/jul/2051","3,20","USD","02/jul/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","1.583.871,21","0,02","1.583.871,21","1.804.000,00","1.804.000,00","86,16","Verenigde Staten","-","13,61","15/nov/2048","4,50","USD","10/aug/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","1.581.822,65","0,02","1.581.822,65","2.096.000,00","2.096.000,00","75,10","Verenigde Staten","-","14,82","19/aug/2049","3,60","USD","19/aug/2019" "FI","FISERV INC","Technologie","Obligaties","1.580.917,51","0,02","1.580.917,51","1.550.000,00","1.550.000,00","101,61","Verenigde Staten","-","6,93","02/mrt/2033","5,60","USD","02/mrt/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.577.641,96","0,02","1.577.641,96","1.984.000,00","1.984.000,00","77,89","Verenigde Staten","-","14,03","06/okt/2046","3,45","USD","06/okt/2016" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","1.577.667,15","0,02","1.577.667,15","1.592.000,00","1.592.000,00","98,26","Verenigde Staten","-","4,24","15/jan/2029","4,25","USD","17/mei/2023" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","1.577.815,67","0,02","1.577.815,67","1.615.000,00","1.615.000,00","96,09","Verenigde Staten","-","2,72","01/apr/2027","3,30","USD","31/mrt/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","1.576.929,51","0,02","1.576.929,51","1.575.000,00","1.575.000,00","99,49","Verenigde Staten","-","7,58","15/feb/2034","5,25","USD","13/feb/2024" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","1.574.143,24","0,02","1.574.143,24","1.640.000,00","1.640.000,00","94,84","Verenigde Staten","-","3,30","15/nov/2027","3,15","USD","08/nov/2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","1.574.250,92","0,02","1.574.250,92","1.579.000,00","1.579.000,00","98,71","Verenigde Staten","-","6,61","15/jul/2032","5,00","USD","23/jun/2022" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","1.572.511,77","0,02","1.572.511,77","1.820.000,00","1.820.000,00","85,51","Verenigde Staten","-","6,27","01/jun/2031","2,80","USD","25/mrt/2021" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","1.572.678,32","0,02","1.572.678,32","1.605.000,00","1.605.000,00","97,23","Nederland","-","12,48","04/aug/2045","5,25","USD","04/aug/2015" "KMI","KINDER MORGAN INC","Energie","Obligaties","1.570.500,60","0,02","1.570.500,60","2.256.000,00","2.256.000,00","69,20","Verenigde Staten","-","14,80","15/feb/2051","3,60","USD","11/feb/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.569.490,19","0,02","1.569.490,19","2.525.000,00","2.525.000,00","62,00","Verenigde Staten","-","16,38","04/sep/2050","2,63","USD","04/sep/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.566.475,51","0,02","1.566.475,51","1.640.000,00","1.640.000,00","95,39","Verenigd Koninkrijk","-","6,49","16/mrt/2032","4,74","USD","16/mrt/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","1.566.863,73","0,02","1.566.863,73","1.512.000,00","1.512.000,00","101,39","Verenigd Koninkrijk","-","3,13","24/okt/2027","5,30","USD","24/okt/2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","1.565.524,40","0,02","1.565.524,40","2.055.000,00","2.055.000,00","74,54","Verenigde Staten","-","11,51","01/okt/2040","3,38","USD","08/okt/2020" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","1.563.101,67","0,02","1.563.101,67","1.860.000,00","1.860.000,00","83,56","Verenigde Staten","-","6,48","15/jul/2031","2,40","USD","02/jul/2021" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.561.959,14","0,02","1.561.959,14","1.803.000,00","1.803.000,00","85,65","Verenigde Staten","-","6,26","10/mei/2031","2,60","USD","10/mei/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.560.759,23","0,02","1.560.759,23","1.736.000,00","1.736.000,00","89,39","Australië","-","5,26","16/jan/2030","2,65","USD","16/jan/2020" "ORAFP","ORANGE SA","Communicatie","Obligaties","1.561.310,44","0,02","1.561.310,44","1.544.000,00","1.544.000,00","100,35","Frankrijk","-","11,83","06/feb/2044","5,50","USD","06/feb/2014" "HPQ","HP INC","Technologie","Obligaties","1.560.008,83","0,02","1.560.008,83","1.830.000,00","1.830.000,00","84,52","Verenigde Staten","-","6,35","17/jun/2031","2,65","USD","20/jan/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","1.559.515,67","0,02","1.559.515,67","2.280.000,00","2.280.000,00","67,29","Verenigde Staten","-","15,45","15/mei/2050","3,05","USD","11/mei/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","1.557.684,25","0,02","1.557.684,25","1.967.000,00","1.967.000,00","78,99","Verenigde Staten","-","13,56","06/mrt/2045","3,57","USD","06/mrt/2015" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.557.794,24","0,02","1.557.794,24","1.771.000,00","1.771.000,00","87,84","Verenigde Staten","-","5,02","06/sep/2029","2,13","USD","06/sep/2019" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.555.753,89","0,02","1.555.753,89","2.156.000,00","2.156.000,00","70,59","Verenigde Staten","-","13,62","01/mei/2049","3,90","USD","02/mei/2019" "MET","METLIFE INC","Verzekering","Obligaties","1.556.019,03","0,02","1.556.019,03","1.467.000,00","1.467.000,00","105,25","Verenigde Staten","-","10,74","06/feb/2041","5,88","USD","06/aug/2010" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","1.554.587,25","0,02","1.554.587,25","1.618.000,00","1.618.000,00","94,85","Verenigde Staten","-","2,83","03/mei/2027","3,10","USD","03/mei/2017" "CFG","CITIZENS BANK NA","Bankieren","Obligaties","1.555.326,28","0,02","1.555.326,28","1.615.000,00","1.615.000,00","95,71","Verenigde Staten","-","3,02","09/aug/2028","4,58","USD","09/aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","1.553.873,27","0,02","1.553.873,27","2.112.000,00","2.112.000,00","72,26","Verenigde Staten","-","14,80","15/nov/2050","3,60","USD","26/aug/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.553.885,59","0,02","1.553.885,59","1.525.000,00","1.525.000,00","101,60","Verenigde Staten","-","7,24","07/sep/2033","5,63","USD","07/sep/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","1.554.261,88","0,02","1.554.261,88","1.627.000,00","1.627.000,00","94,99","Verenigde Staten","-","3,49","29/jan/2028","3,40","USD","29/jan/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.552.075,45","0,02","1.552.075,45","1.411.000,00","1.411.000,00","107,11","Verenigde Staten","-","10,51","01/apr/2041","5,95","USD","31/mrt/2011" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","1.551.792,72","0,02","1.551.792,72","2.380.000,00","2.380.000,00","64,46","Verenigde Staten","-","16,45","21/dec/2051","2,80","USD","21/dec/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.550.426,00","0,02","1.550.426,00","1.727.000,00","1.727.000,00","89,25","Verenigde Staten","-","12,42","15/aug/2044","4,65","USD","12/aug/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.551.122,07","0,02","1.551.122,07","2.319.000,00","2.319.000,00","65,70","Verenigde Staten","-","16,52","21/okt/2051","2,75","USD","21/okt/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","1.549.574,33","0,02","1.549.574,33","1.512.000,00","1.512.000,00","102,28","Mexico","-","3,06","14/sep/2028","6,14","USD","14/sep/2022" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.550.221,89","0,02","1.550.221,89","1.844.000,00","1.844.000,00","83,71","Verenigde Staten","-","6,92","03/feb/2032","2,45","USD","14/jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.549.385,93","0,02","1.549.385,93","1.769.000,00","1.769.000,00","87,55","Verenigde Staten","-","3,81","15/mrt/2028","1,00","USD","18/sep/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.548.025,71","0,02","1.548.025,71","2.365.000,00","2.365.000,00","64,45","Verenigde Staten","-","15,52","01/dec/2051","3,13","USD","10/jun/2022" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","1.546.064,92","0,02","1.546.064,92","1.525.000,00","1.525.000,00","100,83","Verenigde Staten","-","4,27","15/feb/2029","4,88","USD","03/aug/2023" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","1.546.193,04","0,02","1.546.193,04","1.383.000,00","1.383.000,00","109,34","Canada","-","9,72","15/nov/2039","6,75","USD","30/jun/2010" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","1.545.480,04","0,02","1.545.480,04","1.689.000,00","1.689.000,00","90,78","Verenigde Staten","-","12,02","01/aug/2043","4,75","USD","05/aug/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","1.543.598,48","0,02","1.543.598,48","1.828.000,00","1.828.000,00","83,97","Verenigde Staten","-","13,87","15/aug/2047","4,10","USD","14/aug/2017" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","1.542.973,06","0,02","1.542.973,06","2.092.000,00","2.092.000,00","72,44","Verenigde Staten","-","15,17","01/nov/2049","3,27","USD","31/okt/2019" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.541.956,25","0,02","1.541.956,25","1.788.000,00","1.788.000,00","85,42","Verenigde Staten","-","5,54","15/mei/2030","2,25","USD","05/mei/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","1.538.011,16","0,02","1.538.011,16","1.760.000,00","1.760.000,00","86,82","Verenigde Staten","-","3,89","07/jun/2029","1,89","USD","07/jun/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.537.060,07","0,02","1.537.060,07","2.145.000,00","2.145.000,00","70,82","Verenigde Staten","-","12,22","28/mei/2040","2,55","USD","28/mei/2020" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","1.534.230,59","0,02","1.534.230,59","2.115.000,00","2.115.000,00","72,16","Verenigde Staten","-","15,24","15/feb/2050","3,36","USD","04/sep/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.534.308,79","0,02","1.534.308,79","1.685.000,00","1.685.000,00","89,45","Verenigde Staten","-","10,19","16/nov/2038","4,45","USD","16/aug/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.534.651,55","0,02","1.534.651,55","1.660.000,00","1.660.000,00","91,60","Verenigde Staten","-","9,00","15/jan/2036","4,27","USD","20/aug/2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.533.537,71","0,02","1.533.537,71","2.205.000,00","2.205.000,00","69,54","Verenigd Koninkrijk","-","14,03","25/sep/2050","3,98","USD","25/sep/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","1.533.739,36","0,02","1.533.739,36","1.753.000,00","1.753.000,00","87,22","Spanje","-","13,20","06/mrt/2048","4,89","USD","06/mrt/2018" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","1.532.401,79","0,02","1.532.401,79","2.115.000,00","2.115.000,00","72,03","Canada","-","15,00","15/feb/2052","3,75","USD","13/sep/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","1.529.937,92","0,02","1.529.937,92","1.615.000,00","1.615.000,00","94,63","Verenigde Staten","-","4,45","15/mrt/2029","3,38","USD","22/feb/2019" "KLAC","KLA CORP","Technologie","Obligaties","1.530.527,53","0,02","1.530.527,53","2.108.000,00","2.108.000,00","72,38","Verenigde Staten","-","15,42","01/mrt/2050","3,30","USD","28/feb/2020" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","1.530.726,11","0,02","1.530.726,11","1.698.000,00","1.698.000,00","88,42","Verenigde Staten","-","12,97","03/nov/2045","4,35","USD","03/nov/2015" "XOM","EXXON MOBIL CORP","Energie","Obligaties","1.529.353,90","0,02","1.529.353,90","1.959.000,00","1.959.000,00","77,73","Verenigde Staten","-","11,60","16/aug/2039","3,00","USD","16/aug/2019" "MMM","3M CO","Kapitaalgoederen","Obligaties","1.529.809,28","0,02","1.529.809,28","1.620.000,00","1.620.000,00","93,15","Verenigde Staten","-","3,25","15/okt/2027","2,88","USD","02/okt/2017" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","1.529.851,78","0,02","1.529.851,78","1.705.000,00","1.705.000,00","88,92","Verenigde Staten","-","3,87","15/jun/2028","2,88","USD","10/jun/2021" "KEY","KEYCORP MTN","Bankieren","Obligaties","1.528.853,29","0,02","1.528.853,29","1.600.000,00","1.600.000,00","93,89","Verenigde Staten","-","3,66","30/apr/2028","4,10","USD","30/apr/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","1.525.105,50","0,02","1.525.105,50","2.220.000,00","2.220.000,00","67,70","Nederland","-","16,14","26/nov/2051","3,00","USD","26/nov/2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","1.524.752,67","0,02","1.524.752,67","1.573.000,00","1.573.000,00","96,81","Verenigde Staten","-","4,37","15/mrt/2029","4,00","USD","04/mrt/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","1.523.235,91","0,02","1.523.235,91","2.272.000,00","2.272.000,00","65,97","Verenigde Staten","-","15,58","15/mei/2050","2,95","USD","07/mei/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.522.754,78","0,02","1.522.754,78","1.550.000,00","1.550.000,00","98,10","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","19/sep/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","1.519.123,15","0,02","1.519.123,15","1.515.000,00","1.515.000,00","100,20","België","-","7,90","15/jun/2034","5,00","USD","21/mrt/2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.516.983,06","0,02","1.516.983,06","1.805.000,00","1.805.000,00","83,41","Verenigde Staten","-","6,86","10/dec/2031","2,15","USD","10/dec/2021" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.513.907,81","0,02","1.513.907,81","2.035.000,00","2.035.000,00","73,01","Verenigde Staten","-","14,88","10/mei/2051","3,65","USD","10/mei/2021" "CSX","CSX CORP","Transport","Obligaties","1.513.206,00","0,02","1.513.206,00","1.874.000,00","1.874.000,00","79,22","Verenigde Staten","-","13,60","01/nov/2046","3,80","USD","18/okt/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.511.946,56","0,02","1.511.946,56","1.769.000,00","1.769.000,00","84,96","Verenigde Staten","-","6,93","05/jan/2032","2,25","USD","05/mei/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","1.510.491,68","0,02","1.510.491,68","1.638.000,00","1.638.000,00","92,06","Canada","-","13,43","15/mrt/2049","5,10","USD","12/okt/2018" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.509.950,19","0,02","1.509.950,19","1.610.000,00","1.610.000,00","91,98","Verenigde Staten","-","16,18","15/mei/2062","4,95","USD","20/mei/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","1.509.288,05","0,02","1.509.288,05","2.348.000,00","2.348.000,00","63,21","Verenigde Staten","-","15,54","18/mei/2051","3,00","USD","18/feb/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.509.320,09","0,02","1.509.320,09","1.850.000,00","1.850.000,00","81,37","Verenigd Koninkrijk","-","6,72","12/aug/2031","1,75","USD","12/aug/2021" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","1.507.847,20","0,02","1.507.847,20","1.788.000,00","1.788.000,00","83,76","Verenigde Staten","-","6,75","15/jan/2032","2,88","USD","12/jan/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","1.505.448,44","0,02","1.505.448,44","1.525.000,00","1.525.000,00","98,18","Verenigde Staten","-","7,73","15/feb/2034","4,75","USD","25/mei/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","1.504.305,32","0,02","1.504.305,32","1.660.000,00","1.660.000,00","89,67","Verenigde Staten","-","12,82","15/jul/2046","4,80","USD","13/jul/2020" "EOG","EOG RESOURCES INC","Energie","Obligaties","1.504.319,40","0,02","1.504.319,40","1.563.000,00","1.563.000,00","94,03","Verenigde Staten","-","13,75","15/apr/2050","4,95","USD","14/apr/2020" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","1.498.666,97","0,02","1.498.666,97","1.882.000,00","1.882.000,00","78,85","Verenigde Staten","-","14,49","15/jan/2050","3,95","USD","13/jan/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","1.495.725,47","0,02","1.495.725,47","1.485.000,00","1.485.000,00","99,78","Verenigde Staten","-","7,60","15/mei/2034","5,55","USD","25/jan/2024" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","1.494.671,81","0,02","1.494.671,81","1.690.000,00","1.690.000,00","87,62","Verenigde Staten","-","4,22","01/okt/2028","1,70","USD","05/okt/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","1.493.655,61","0,02","1.493.655,61","1.658.000,00","1.658.000,00","88,80","Verenigde Staten","-","5,34","15/apr/2030","2,88","USD","03/apr/2020" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","1.492.624,97","0,02","1.492.624,97","1.745.000,00","1.745.000,00","85,03","Verenigde Staten","-","5,95","30/jan/2031","3,25","USD","05/mei/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","1.492.630,64","0,02","1.492.630,64","1.500.000,00","1.500.000,00","98,43","Verenigde Staten","-","7,72","01/jun/2034","5,20","USD","11/jan/2024" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Obligaties","1.490.111,15","0,02","1.490.111,15","1.434.000,00","1.434.000,00","102,08","Canada","-","10,77","30/mei/2041","5,70","USD","07/sep/2011" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","1.489.368,43","0,02","1.489.368,43","1.735.000,00","1.735.000,00","85,31","Verenigde Staten","-","5,66","01/jul/2030","2,25","USD","18/mei/2020" "SUCN","SUNCOR ENERGY INC.","Energie","Obligaties","1.489.754,11","0,02","1.489.754,11","1.338.000,00","1.338.000,00","109,15","Canada","-","9,52","01/jun/2039","6,85","USD","06/jun/2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektrisch","Obligaties","1.489.838,58","0,02","1.489.838,58","1.654.000,00","1.654.000,00","87,81","Verenigde Staten","-","11,84","01/okt/2043","4,65","USD","02/okt/2013" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","1.488.510,23","0,02","1.488.510,23","1.670.000,00","1.670.000,00","88,33","Verenigde Staten","-","13,13","01/feb/2050","5,25","USD","13/jan/2020" "PNC","PNC BANK NA","Bankieren","Obligaties","1.487.677,52","0,02","1.487.677,52","1.570.000,00","1.570.000,00","93,46","Verenigde Staten","-","3,28","25/okt/2027","3,10","USD","23/okt/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.487.871,39","0,02","1.487.871,39","1.665.000,00","1.665.000,00","89,33","Verenigde Staten","-","3,75","20/mrt/2028","2,00","USD","18/mrt/2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","1.487.209,01","0,02","1.487.209,01","1.815.000,00","1.815.000,00","81,39","Verenigde Staten","-","11,86","09/aug/2042","4,25","USD","09/aug/2012" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.485.207,19","0,02","1.485.207,19","1.585.000,00","1.585.000,00","93,22","Verenigde Staten","-","14,99","21/aug/2054","5,01","USD","11/mrt/2015" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","1.485.278,86","0,02","1.485.278,86","1.261.000,00","1.261.000,00","114,43","Verenigde Staten","-","6,03","15/apr/2032","7,50","USD","15/apr/2002" "NI","NISOURCE INC","Aardgas","Obligaties","1.483.991,43","0,02","1.483.991,43","1.535.000,00","1.535.000,00","95,41","Verenigde Staten","-","2,85","15/mei/2027","3,49","USD","22/mei/2017" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","1.483.105,00","0,02","1.483.105,00","1.843.000,00","1.843.000,00","80,27","Verenigde Staten","-","6,32","15/feb/2031","1,75","USD","01/sep/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.481.171,26","0,02","1.481.171,26","1.569.000,00","1.569.000,00","92,34","Verenigde Staten","-","10,06","15/okt/2038","4,60","USD","05/okt/2018" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.479.028,26","0,02","1.479.028,26","1.496.000,00","1.496.000,00","96,82","Verenigde Staten","-","3,09","01/okt/2027","4,20","USD","07/aug/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.479.178,94","0,02","1.479.178,94","1.455.000,00","1.455.000,00","101,08","Verenigd Koninkrijk","-","5,59","20/feb/2031","5,83","USD","20/feb/2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","1.479.712,90","0,02","1.479.712,90","1.706.000,00","1.706.000,00","85,69","Verenigde Staten","-","14,32","30/jun/2050","4,38","USD","11/mei/2020" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","1.477.903,29","0,02","1.477.903,29","1.380.000,00","1.380.000,00","104,50","Verenigde Staten","-","3,09","15/nov/2027","7,10","USD","15/nov/2022" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.476.523,67","0,02","1.476.523,67","1.810.000,00","1.810.000,00","81,30","Verenigde Staten","-","14,16","01/mrt/2048","3,95","USD","28/feb/2018" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.476.712,02","0,02","1.476.712,02","1.800.000,00","1.800.000,00","81,80","Verenigde Staten","-","6,66","12/aug/2031","2,00","USD","12/aug/2021" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.474.226,73","0,02","1.474.226,73","1.680.000,00","1.680.000,00","86,70","Verenigde Staten","-","5,42","15/mei/2030","2,90","USD","15/mei/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.472.638,52","0,02","1.472.638,52","1.752.000,00","1.752.000,00","83,20","Verenigde Staten","-","6,34","13/mei/2031","2,30","USD","13/mei/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","1.472.770,85","0,02","1.472.770,85","1.515.000,00","1.515.000,00","95,36","Verenigde Staten","-","14,43","15/mei/2053","5,10","USD","08/mei/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.471.443,76","0,02","1.471.443,76","1.587.000,00","1.587.000,00","90,94","Verenigde Staten","-","11,90","15/nov/2043","4,88","USD","12/nov/2013" "PSX","PHILLIPS 66 CO","Energie","Obligaties","1.471.028,76","0,02","1.471.028,76","1.450.000,00","1.450.000,00","100,18","Verenigde Staten","-","7,14","30/jun/2033","5,30","USD","29/mrt/2023" "NXPI","NXP BV","Technologie","Obligaties","1.471.179,64","0,02","1.471.179,64","1.770.000,00","1.770.000,00","82,82","Verenigde Staten","-","6,91","15/feb/2032","2,65","USD","16/mei/2022" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","1.471.273,97","0,02","1.471.273,97","1.736.000,00","1.736.000,00","84,68","Verenigde Staten","-","5,44","15/mrt/2030","2,30","USD","10/feb/2020" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","1.469.376,77","0,02","1.469.376,77","1.737.000,00","1.737.000,00","83,95","Verenigde Staten","-","6,65","15/jan/2032","3,25","USD","13/dec/2021" "PSX","PHILLIPS 66","Energie","Obligaties","1.468.638,64","0,02","1.468.638,64","1.520.000,00","1.520.000,00","96,50","Verenigde Staten","-","3,56","15/mrt/2028","3,90","USD","01/mrt/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.467.500,19","0,02","1.467.500,19","1.480.000,00","1.480.000,00","98,12","Verenigde Staten","-","7,64","10/jan/2034","4,90","USD","10/jan/2024" "VMW","VMWARE LLC","Technologie","Obligaties","1.467.835,38","0,02","1.467.835,38","1.682.000,00","1.682.000,00","87,06","Verenigde Staten","-","4,12","15/aug/2028","1,80","USD","02/aug/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","1.466.504,41","0,02","1.466.504,41","1.450.000,00","1.450.000,00","100,94","Spanje","-","4,33","13/mrt/2029","5,38","USD","13/mrt/2024" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","1.463.020,49","0,02","1.463.020,49","1.538.000,00","1.538.000,00","93,30","Verenigde Staten","-","4,39","05/apr/2029","3,85","USD","24/mei/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.461.438,26","0,02","1.461.438,26","1.748.000,00","1.748.000,00","83,02","Verenigde Staten","-","5,66","15/jun/2030","2,10","USD","03/jun/2020" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","1.461.441,76","0,02","1.461.441,76","1.640.000,00","1.640.000,00","87,01","Verenigde Staten","-","13,68","15/apr/2050","4,70","USD","01/apr/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.460.778,22","0,02","1.460.778,22","1.750.000,00","1.750.000,00","82,95","Japan","-","6,45","14/jul/2031","2,61","USD","12/jul/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","1.456.939,70","0,02","1.456.939,70","1.465.000,00","1.465.000,00","99,06","Verenigde Staten","-","3,37","01/mrt/2030","5,50","USD","19/nov/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","1.456.180,42","0,02","1.456.180,42","1.450.000,00","1.450.000,00","99,81","Verenigde Staten","-","5,85","15/mei/2031","5,13","USD","13/feb/2024" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","1.455.247,96","0,02","1.455.247,96","1.503.000,00","1.503.000,00","94,97","Verenigde Staten","-","6,56","15/apr/2032","4,15","USD","12/mei/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","1.455.479,10","0,02","1.455.479,10","1.450.000,00","1.450.000,00","99,78","Verenigde Staten","-","4,47","15/mei/2029","5,00","USD","13/feb/2024" "FDX","FEDEX CORP","Transport","Obligaties","1.452.323,67","0,02","1.452.323,67","1.550.000,00","1.550.000,00","92,69","Verenigde Staten","-","11,91","15/jan/2044","5,10","USD","09/jan/2014" "OVV","OVINTIV INC","Energie","Obligaties","1.448.725,55","0,02","1.448.725,55","1.360.000,00","1.360.000,00","105,78","Verenigde Staten","-","7,60","15/aug/2034","6,50","USD","04/aug/2004" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.446.186,06","0,02","1.446.186,06","1.642.000,00","1.642.000,00","87,31","Australië","-","10,63","24/jul/2039","4,42","USD","24/jul/2019" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","1.442.504,67","0,02","1.442.504,67","1.704.000,00","1.704.000,00","83,17","Verenigde Staten","-","6,58","19/mei/2032","4,20","USD","19/mei/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","1.442.655,48","0,02","1.442.655,48","1.700.000,00","1.700.000,00","83,98","Verenigde Staten","-","6,69","24/nov/2031","2,60","USD","24/nov/2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","1.440.819,66","0,02","1.440.819,66","1.710.000,00","1.710.000,00","83,42","Verenigde Staten","-","5,94","15/nov/2030","2,30","USD","14/aug/2020" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","1.440.257,69","0,02","1.440.257,69","1.875.000,00","1.875.000,00","76,46","Verenigde Staten","-","11,72","15/feb/2040","3,11","USD","04/sep/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.440.474,61","0,02","1.440.474,61","1.963.000,00","1.963.000,00","72,88","Verenigde Staten","-","11,63","01/aug/2040","3,30","USD","19/jun/2020" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","1.438.655,33","0,02","1.438.655,33","1.465.000,00","1.465.000,00","97,87","Canada","-","12,60","04/mrt/2046","5,38","USD","04/mrt/2016" "MTB","M&T BANK CORPORATION MTN","Bankieren","Obligaties","1.437.611,79","0,02","1.437.611,79","1.325.000,00","1.325.000,00","105,48","Verenigde Staten","-","3,72","30/okt/2029","7,41","USD","30/okt/2023" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","1.437.844,63","0,02","1.437.844,63","1.646.000,00","1.646.000,00","87,30","Verenigde Staten","-","4,21","15/sep/2028","1,70","USD","20/sep/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","1.437.260,29","0,02","1.437.260,29","1.280.000,00","1.280.000,00","112,09","Verenigde Staten","-","11,39","15/sep/2043","6,55","USD","18/sep/2013" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.436.009,75","0,02","1.436.009,75","1.425.000,00","1.425.000,00","100,70","Verenigde Staten","-","5,85","21/mrt/2031","5,10","USD","21/mrt/2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","1.434.925,53","0,02","1.434.925,53","1.545.000,00","1.545.000,00","92,29","Verenigde Staten","-","13,88","06/feb/2047","4,25","USD","06/feb/2017" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","1.432.404,32","0,02","1.432.404,32","1.633.000,00","1.633.000,00","87,13","Verenigde Staten","-","3,85","15/apr/2028","1,30","USD","22/okt/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.432.172,36","0,02","1.432.172,36","1.984.000,00","1.984.000,00","71,97","Verenigde Staten","-","12,14","01/mrt/2041","3,10","USD","02/mrt/2021" "TFC","TRUIST BANK","Bankieren","Obligaties","1.430.228,81","0,02","1.430.228,81","1.725.000,00","1.725.000,00","82,82","Verenigde Staten","-","5,44","11/mrt/2030","2,25","USD","09/mrt/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","1.428.120,18","0,02","1.428.120,18","1.850.000,00","1.850.000,00","76,58","Verenigde Staten","-","16,75","31/jan/2060","3,95","USD","15/jan/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","1.427.319,56","0,02","1.427.319,56","1.493.000,00","1.493.000,00","95,02","Australië","-","3,52","25/jan/2028","3,40","USD","25/jan/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","1.427.142,77","0,02","1.427.142,77","1.707.000,00","1.707.000,00","82,16","Verenigde Staten","-","12,91","02/jun/2047","4,55","USD","02/jun/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.423.418,19","0,02","1.423.418,19","1.425.000,00","1.425.000,00","99,71","Verenigde Staten","-","4,37","13/mrt/2029","4,90","USD","13/mrt/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.421.271,78","0,02","1.421.271,78","1.425.000,00","1.425.000,00","99,02","Verenigde Staten","-","7,82","29/jan/2034","4,55","USD","29/jan/2024" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","1.421.358,07","0,02","1.421.358,07","1.520.000,00","1.520.000,00","92,47","Verenigde Staten","-","11,59","15/jul/2043","5,25","USD","16/jul/2013" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","1.419.567,60","0,02","1.419.567,60","1.614.000,00","1.614.000,00","87,50","Verenigde Staten","-","3,94","20/mei/2028","1,30","USD","04/jan/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","1.416.977,00","0,02","1.416.977,00","1.677.000,00","1.677.000,00","84,07","Verenigde Staten","-","6,14","15/jan/2031","2,15","USD","29/jan/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","1.416.202,00","0,02","1.416.202,00","2.159.000,00","2.159.000,00","64,70","Verenigde Staten","-","16,22","04/dec/2051","2,88","USD","18/nov/2021" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","1.415.730,56","0,02","1.415.730,56","1.478.000,00","1.478.000,00","94,28","Verenigde Staten","-","4,45","15/apr/2029","3,38","USD","27/mrt/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.410.181,68","0,02","1.410.181,68","1.560.000,00","1.560.000,00","90,08","Verenigde Staten","-","3,16","01/aug/2027","2,10","USD","19/jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.408.673,96","0,02","1.408.673,96","1.593.000,00","1.593.000,00","87,86","Verenigde Staten","-","5,19","15/jan/2030","2,90","USD","10/jan/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","1.409.157,01","0,02","1.409.157,01","1.357.000,00","1.357.000,00","103,83","Nederland","-","10,69","25/mrt/2040","5,50","USD","25/mrt/2010" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","1.407.674,55","0,02","1.407.674,55","1.717.000,00","1.717.000,00","81,29","Verenigde Staten","-","13,19","23/jan/2049","3,95","USD","23/jan/2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.405.432,28","0,02","1.405.432,28","1.730.000,00","1.730.000,00","81,05","Verenigde Staten","-","6,74","18/aug/2031","1,75","USD","18/aug/2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","1.405.717,23","0,02","1.405.717,23","2.400.000,00","2.400.000,00","57,88","Verenigde Staten","-","16,45","15/dec/2050","2,45","USD","15/dec/2020" "INTNED","ING GROEP NV","Bankieren","Obligaties","1.404.430,80","0,02","1.404.430,80","1.492.000,00","1.492.000,00","92,03","Nederland","-","6,36","28/mrt/2033","4,25","USD","28/mrt/2022" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","1.404.773,27","0,02","1.404.773,27","1.400.000,00","1.400.000,00","100,16","Spanje","-","4,22","14/mrt/2030","5,54","USD","14/mrt/2024" "PNC","PNC BANK NA","Bankieren","Obligaties","1.403.587,80","0,02","1.403.587,80","1.595.000,00","1.595.000,00","86,84","Verenigde Staten","-","5,01","22/okt/2029","2,70","USD","22/okt/2019" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","1.403.368,76","0,02","1.403.368,76","1.688.000,00","1.688.000,00","82,99","Verenigde Staten","-","5,95","02/sep/2030","2,20","USD","03/aug/2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","1.402.206,86","0,02","1.402.206,86","1.350.000,00","1.350.000,00","103,10","Verenigde Staten","-","6,81","09/feb/2033","5,88","USD","09/feb/2023" "CSX","CSX CORP","Transport","Obligaties","1.402.258,67","0,02","1.402.258,67","1.447.000,00","1.447.000,00","96,64","Verenigde Staten","-","3,53","01/mrt/2028","3,80","USD","20/feb/2018" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","1.400.334,10","0,02","1.400.334,10","1.458.000,00","1.458.000,00","95,79","Verenigde Staten","-","3,12","01/sep/2027","3,60","USD","17/aug/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","1.398.089,29","0,02","1.398.089,29","1.630.000,00","1.630.000,00","85,10","Verenigde Staten","-","10,49","15/jan/2038","3,40","USD","10/nov/2017" "CVX","CHEVRON CORP","Energie","Obligaties","1.396.513,63","0,02","1.396.513,63","1.941.000,00","1.941.000,00","70,79","Verenigde Staten","-","15,65","11/mei/2050","3,08","USD","11/mei/2020" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","1.394.651,29","0,02","1.394.651,29","1.707.000,00","1.707.000,00","81,60","Verenigde Staten","-","5,98","01/sep/2030","1,50","USD","24/aug/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","1.393.491,30","0,02","1.393.491,30","2.040.000,00","2.040.000,00","68,07","Verenigd Koninkrijk","-","14,71","02/sep/2050","3,55","USD","03/aug/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","1.392.742,27","0,02","1.392.742,27","1.495.000,00","1.495.000,00","91,04","België","-","15,73","15/apr/2058","4,75","USD","04/apr/2018" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","1.390.712,47","0,02","1.390.712,47","2.036.000,00","2.036.000,00","67,50","Verenigde Staten","-","15,97","15/jun/2050","2,88","USD","05/mei/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","1.388.484,59","0,02","1.388.484,59","1.635.000,00","1.635.000,00","84,16","Verenigde Staten","-","5,99","15/nov/2030","2,10","USD","26/aug/2020" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","1.387.340,80","0,02","1.387.340,80","1.703.000,00","1.703.000,00","80,44","Verenigde Staten","-","6,27","01/apr/2031","2,10","USD","16/feb/2021" "SRE","SEMPRA","Aardgas","Obligaties","1.386.977,39","0,02","1.386.977,39","1.779.000,00","1.779.000,00","77,35","Verenigde Staten","-","13,75","01/feb/2048","4,00","USD","12/jan/2018" "OKE","ONEOK INC","Energie","Obligaties","1.385.837,76","0,02","1.385.837,76","1.512.000,00","1.512.000,00","90,63","Verenigde Staten","-","12,92","15/jul/2048","5,20","USD","02/jul/2018" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","1.385.096,98","0,02","1.385.096,98","1.555.000,00","1.555.000,00","87,76","Verenigde Staten","-","5,32","30/apr/2030","3,25","USD","30/apr/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.382.447,43","0,02","1.382.447,43","1.365.000,00","1.365.000,00","100,68","Verenigd Koninkrijk","-","7,37","20/feb/2034","6,00","USD","20/feb/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.382.595,41","0,02","1.382.595,41","2.070.000,00","2.070.000,00","65,91","Verenigde Staten","-","16,23","28/mei/2050","2,70","USD","28/mei/2020" "CEG","EXELON GENERATION CO LLC","Elektrisch","Obligaties","1.380.121,43","0,02","1.380.121,43","1.283.000,00","1.283.000,00","104,53","Verenigde Staten","-","9,77","01/okt/2039","6,25","USD","23/sep/2009" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","1.379.090,85","0,02","1.379.090,85","1.394.000,00","1.394.000,00","97,42","Verenigde Staten","-","2,83","10/mei/2027","4,00","USD","10/mei/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.377.264,70","0,02","1.377.264,70","1.365.000,00","1.365.000,00","100,45","Japan","-","4,39","26/mei/2030","5,38","USD","26/feb/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.376.736,86","0,02","1.376.736,86","1.325.000,00","1.325.000,00","101,96","Verenigde Staten","-","3,19","15/nov/2027","5,35","USD","07/nov/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.375.482,93","0,02","1.375.482,93","1.499.000,00","1.499.000,00","90,63","Verenigde Staten","-","9,62","15/dec/2036","4,00","USD","21/nov/2016" "NI","NISOURCE INC","Aardgas","Obligaties","1.374.781,79","0,02","1.374.781,79","1.544.000,00","1.544.000,00","88,49","Verenigde Staten","-","12,07","15/feb/2044","4,80","USD","12/apr/2013" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","1.373.129,94","0,02","1.373.129,94","1.890.000,00","1.890.000,00","70,91","Verenigde Staten","-","12,12","19/mei/2050","4,95","USD","19/mei/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","1.372.287,77","0,02","1.372.287,77","1.428.000,00","1.428.000,00","94,26","Noorwegen","-","12,11","08/nov/2043","4,80","USD","08/nov/2013" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communicatie","Obligaties","1.368.205,53","0,02","1.368.205,53","1.559.000,00","1.559.000,00","86,44","Verenigde Staten","-","12,77","01/jun/2044","4,13","USD","02/jun/2014" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","1.368.335,67","0,02","1.368.335,67","1.803.000,00","1.803.000,00","75,78","Verenigde Staten","-","14,75","15/sep/2049","3,70","USD","09/sep/2019" "KLAC","KLA CORP","Technologie","Obligaties","1.368.555,02","0,02","1.368.555,02","1.401.000,00","1.401.000,00","97,56","Verenigde Staten","-","4,36","15/mrt/2029","4,10","USD","20/mrt/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.367.216,82","0,02","1.367.216,82","1.425.000,00","1.425.000,00","95,84","Verenigde Staten","-","4,01","15/sep/2028","3,60","USD","07/sep/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","1.366.348,17","0,02","1.366.348,17","1.465.000,00","1.465.000,00","93,11","Verenigde Staten","-","14,61","15/sep/2052","4,95","USD","13/jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","1.365.442,65","0,02","1.365.442,65","1.872.000,00","1.872.000,00","71,81","Verenigde Staten","-","12,87","21/okt/2041","2,63","USD","21/okt/2021" "USB","US BANCORP","Bankieren","Obligaties","1.366.012,22","0,02","1.366.012,22","1.695.000,00","1.695.000,00","80,35","Verenigde Staten","-","5,89","22/jul/2030","1,38","USD","20/jul/2020" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Obligaties","1.363.814,68","0,02","1.363.814,68","1.515.000,00","1.515.000,00","89,10","Verenigde Staten","-","5,08","15/nov/2029","2,53","USD","23/okt/2019" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","1.359.615,19","0,02","1.359.615,19","2.037.000,00","2.037.000,00","66,16","Verenigde Staten","-","16,27","15/jan/2052","2,95","USD","20/sep/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","1.359.992,77","0,02","1.359.992,77","1.563.000,00","1.563.000,00","86,65","Australië","-","12,04","24/feb/2042","4,13","USD","24/feb/2012" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","1.356.034,39","0,02","1.356.034,39","1.375.000,00","1.375.000,00","97,86","Verenigde Staten","-","7,83","01/jun/2034","4,90","USD","31/jan/2024" "MPLX","MPLX LP","Energie","Obligaties","1.355.669,57","0,02","1.355.669,57","1.400.000,00","1.400.000,00","96,49","Verenigde Staten","-","6,74","01/sep/2032","4,95","USD","11/aug/2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.352.488,58","0,02","1.352.488,58","1.261.000,00","1.261.000,00","104,94","Verenigde Staten","-","10,29","01/mei/2040","5,75","USD","17/mei/2010" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","1.352.975,62","0,02","1.352.975,62","1.576.000,00","1.576.000,00","85,03","Verenigde Staten","-","5,95","15/nov/2030","2,25","USD","07/mei/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","1.352.227,41","0,02","1.352.227,41","1.584.000,00","1.584.000,00","83,44","Verenigde Staten","-","12,40","15/mei/2049","5,30","USD","21/mei/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","1.350.857,22","0,02","1.350.857,22","1.610.000,00","1.610.000,00","83,78","Verenigde Staten","-","14,67","15/mrt/2049","3,95","USD","22/feb/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.349.020,33","0,02","1.349.020,33","1.406.000,00","1.406.000,00","93,61","Verenigde Staten","-","11,26","01/okt/2041","4,80","USD","19/sep/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.346.916,16","0,02","1.346.916,16","1.631.000,00","1.631.000,00","82,33","Verenigde Staten","-","12,29","04/mrt/2043","4,13","USD","04/mrt/2013" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","1.346.938,48","0,02","1.346.938,48","1.647.000,00","1.647.000,00","80,94","Verenigde Staten","-","5,95","15/okt/2030","1,88","USD","28/sep/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","1.347.092,83","0,02","1.347.092,83","1.350.000,00","1.350.000,00","99,13","Canada","-","4,25","15/feb/2029","5,00","USD","09/feb/2024" "CRM","SALESFORCE INC","Technologie","Obligaties","1.345.085,05","0,02","1.345.085,05","1.525.000,00","1.525.000,00","87,91","Verenigde Staten","-","4,07","15/jul/2028","1,50","USD","12/jul/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.345.623,61","0,02","1.345.623,61","1.300.000,00","1.300.000,00","103,13","Canada","-","14,03","04/mrt/2054","5,97","USD","04/mrt/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligaties","1.344.417,10","0,02","1.344.417,10","2.152.000,00","2.152.000,00","62,39","Verenigde Staten","-","15,99","15/sep/2050","2,80","USD","12/aug/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","1.342.126,70","0,02","1.342.126,70","1.460.000,00","1.460.000,00","91,81","Verenigde Staten","-","5,60","15/sep/2030","3,80","USD","11/jun/2020" "CEG","EXELON GENERATION CO LLC","Elektrisch","Obligaties","1.340.746,77","0,02","1.340.746,77","1.346.000,00","1.346.000,00","98,04","Verenigde Staten","-","11,04","15/jun/2042","5,60","USD","12/feb/2013" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","1.341.074,67","0,02","1.341.074,67","1.590.000,00","1.590.000,00","82,02","Verenigde Staten","-","12,13","15/apr/2048","5,20","USD","09/jan/2019" "ADSK","AUTODESK INC","Technologie","Obligaties","1.334.728,08","0,02","1.334.728,08","1.590.000,00","1.590.000,00","83,27","Verenigde Staten","-","6,80","15/dec/2031","2,40","USD","07/okt/2021" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","1.334.948,65","0,02","1.334.948,65","1.530.000,00","1.530.000,00","86,19","Verenigde Staten","-","12,34","01/jul/2044","4,50","USD","19/jun/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","1.331.549,09","0,02","1.331.549,09","1.439.000,00","1.439.000,00","92,05","Verenigde Staten","-","4,78","31/jul/2029","3,13","USD","08/jul/2019" "TCN","TELUS CORPORATION","Communicatie","Obligaties","1.330.715,96","0,02","1.330.715,96","1.514.000,00","1.514.000,00","86,22","Canada","-","13,47","16/nov/2048","4,60","USD","12/jun/2018" "FI","FISERV INC","Technologie","Obligaties","1.326.395,12","0,02","1.326.395,12","1.433.000,00","1.433.000,00","91,84","Verenigde Staten","-","2,99","01/jun/2027","2,25","USD","13/mei/2020" "OKE","ONEOK INC","Energie","Obligaties","1.324.764,73","0,02","1.324.764,73","1.439.000,00","1.439.000,00","91,83","Verenigde Staten","-","4,84","01/sep/2029","3,40","USD","15/aug/2019" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","1.323.018,63","0,02","1.323.018,63","1.502.000,00","1.502.000,00","87,82","Verenigde Staten","-","5,35","15/feb/2030","2,35","USD","28/jan/2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","1.323.034,83","0,02","1.323.034,83","1.325.000,00","1.325.000,00","99,73","Verenigde Staten","-","7,67","15/apr/2034","5,40","USD","18/mrt/2024" "ECL","ECOLAB INC","Basic Industry","Obligaties","1.323.210,08","0,02","1.323.210,08","2.048.000,00","2.048.000,00","63,85","Verenigde Staten","-","16,65","15/dec/2051","2,70","USD","15/dec/2021" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","1.323.401,79","0,02","1.323.401,79","1.338.000,00","1.338.000,00","97,14","Verenigde Staten","-","5,13","01/mei/2030","4,40","USD","23/mrt/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","1.319.505,03","0,02","1.319.505,03","1.325.000,00","1.325.000,00","97,61","Verenigde Staten","-","7,08","01/mei/2033","4,90","USD","01/mei/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","1.318.558,26","0,02","1.318.558,26","1.389.000,00","1.389.000,00","93,23","Verenigd Koninkrijk","-","12,21","01/dec/2045","5,30","USD","09/nov/2016" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Obligaties","1.319.132,95","0,02","1.319.132,95","1.594.000,00","1.594.000,00","82,37","Verenigde Staten","-","14,86","26/feb/2055","4,63","USD","05/mrt/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","1.318.067,64","0,02","1.318.067,64","1.352.000,00","1.352.000,00","96,07","Verenigde Staten","-","6,62","01/jun/2032","4,45","USD","05/mei/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.316.990,21","0,02","1.316.990,21","1.355.000,00","1.355.000,00","96,06","Verenigde Staten","-","2,89","06/jun/2027","3,70","USD","06/jun/2017" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","1.314.374,69","0,02","1.314.374,69","1.325.000,00","1.325.000,00","98,71","Verenigde Staten","-","7,68","01/mrt/2034","5,00","USD","21/feb/2024" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","1.314.706,31","0,02","1.314.706,31","1.920.000,00","1.920.000,00","67,58","Verenigde Staten","-","15,80","14/dec/2051","3,15","USD","14/dec/2021" "GLW","CORNING INC","Technologie","Obligaties","1.313.565,15","0,02","1.313.565,15","1.582.000,00","1.582.000,00","81,44","Verenigde Staten","-","15,61","15/nov/2057","4,38","USD","13/nov/2017" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.313.889,27","0,02","1.313.889,27","1.927.000,00","1.927.000,00","67,58","Verenigde Staten","-","15,55","01/aug/2059","3,95","USD","31/jul/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","1.313.171,85","0,02","1.313.171,85","1.780.000,00","1.780.000,00","73,36","Canada","-","15,46","15/aug/2052","3,65","USD","11/feb/2022" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","1.311.007,84","0,02","1.311.007,84","1.480.000,00","1.480.000,00","87,16","Verenigde Staten","-","4,09","12/okt/2028","3,13","USD","12/okt/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","1.310.598,45","0,02","1.310.598,45","1.469.000,00","1.469.000,00","88,83","Verenigde Staten","-","6,35","15/aug/2031","3,38","USD","15/jul/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","1.307.975,96","0,02","1.307.975,96","1.248.000,00","1.248.000,00","104,62","Canada","-","16,35","15/sep/2115","6,13","USD","11/sep/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","1.302.148,02","0,02","1.302.148,02","1.393.000,00","1.393.000,00","92,67","Verenigde Staten","-","14,53","27/jul/2052","4,90","USD","27/jul/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.297.508,49","0,02","1.297.508,49","2.065.000,00","2.065.000,00","61,98","Verenigde Staten","-","18,53","10/dec/2061","2,90","USD","10/dec/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","1.294.094,77","0,02","1.294.094,77","1.336.000,00","1.336.000,00","96,16","Verenigde Staten","-","4,21","01/aug/2030","4,63","USD","27/jul/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.291.582,34","0,02","1.291.582,34","1.295.000,00","1.295.000,00","98,66","Verenigde Staten","-","4,60","29/jun/2029","4,45","USD","30/jun/2022" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","1.292.012,40","0,02","1.292.012,40","1.275.000,00","1.275.000,00","99,33","Canada","-","7,13","02/mei/2033","5,00","USD","27/apr/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","1.290.456,51","0,02","1.290.456,51","1.235.000,00","1.235.000,00","103,11","Verenigd Koninkrijk","-","3,25","10/jan/2029","6,53","USD","10/jan/2023" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","1.290.782,99","0,02","1.290.782,99","2.174.000,00","2.174.000,00","58,37","Verenigde Staten","-","15,57","15/nov/2050","2,75","USD","02/nov/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.289.260,14","0,02","1.289.260,14","1.434.000,00","1.434.000,00","89,22","Verenigde Staten","-","12,73","01/feb/2045","4,50","USD","26/jan/2015" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","1.287.562,23","0,02","1.287.562,23","1.428.000,00","1.428.000,00","90,01","Verenigde Staten","-","12,14","15/mrt/2045","5,15","USD","12/mrt/2015" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","1.285.842,64","0,02","1.285.842,64","1.520.000,00","1.520.000,00","84,04","Verenigde Staten","-","5,69","01/jun/2030","1,75","USD","29/mei/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","1.285.992,06","0,02","1.285.992,06","1.757.000,00","1.757.000,00","72,04","Noorwegen","-","15,22","18/nov/2049","3,25","USD","18/nov/2019" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","1.285.118,95","0,02","1.285.118,95","1.259.000,00","1.259.000,00","99,84","Verenigde Staten","-","3,13","15/okt/2027","5,00","USD","08/sep/2022" "NI","NISOURCE INC","Aardgas","Obligaties","1.283.665,82","0,02","1.283.665,82","1.373.000,00","1.373.000,00","92,04","Verenigde Staten","-","5,26","01/mei/2030","3,60","USD","13/apr/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.284.161,14","0,02","1.284.161,14","1.190.000,00","1.190.000,00","105,79","Verenigde Staten","-","4,88","10/jun/2030","7,20","USD","08/jun/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","1.284.350,46","0,02","1.284.350,46","1.801.000,00","1.801.000,00","70,05","Verenigde Staten","-","12,26","01/okt/2040","2,60","USD","30/sep/2020" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","1.283.415,71","0,02","1.283.415,71","1.467.000,00","1.467.000,00","85,64","Verenigde Staten","-","12,73","15/okt/2044","4,13","USD","15/okt/2014" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","1.281.523,32","0,02","1.281.523,32","1.336.000,00","1.336.000,00","93,42","Verenigde Staten","-","9,46","01/apr/2038","5,15","USD","07/aug/2017" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","1.278.189,67","0,02","1.278.189,67","1.260.000,00","1.260.000,00","100,08","Verenigde Staten","-","3,71","15/jun/2028","4,88","USD","28/jun/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligaties","1.277.202,56","0,02","1.277.202,56","1.275.000,00","1.275.000,00","99,91","Verenigde Staten","-","4,32","15/mrt/2029","5,05","USD","07/mrt/2024" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.276.759,02","0,02","1.276.759,02","1.667.000,00","1.667.000,00","75,84","Verenigde Staten","-","14,70","15/jul/2050","3,80","USD","09/jul/2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Obligaties","1.275.282,37","0,02","1.275.282,37","1.213.000,00","1.213.000,00","102,82","Canada","-","11,35","01/mei/2043","5,75","USD","20/sep/2013" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","1.275.666,17","0,02","1.275.666,17","1.485.000,00","1.485.000,00","85,07","Verenigde Staten","-","6,34","20/mei/2031","2,38","USD","20/mei/2021" "OKE","ONEOK INC","Energie","Obligaties","1.274.743,61","0,02","1.274.743,61","1.425.000,00","1.425.000,00","89,36","Verenigde Staten","-","5,31","15/mrt/2030","3,10","USD","10/mrt/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","1.273.179,01","0,01","1.273.179,01","1.550.000,00","1.550.000,00","81,44","Verenigde Staten","-","6,03","01/nov/2030","1,75","USD","02/nov/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","1.271.756,80","0,01","1.271.756,80","1.275.000,00","1.275.000,00","98,90","Verenigde Staten","-","7,68","15/mrt/2034","5,00","USD","25/jan/2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Obligaties","1.271.814,99","0,01","1.271.814,99","1.265.000,00","1.265.000,00","100,26","Verenigde Staten","-","7,62","15/mrt/2034","5,35","USD","07/mrt/2024" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","1.271.971,34","0,01","1.271.971,34","1.309.000,00","1.309.000,00","95,54","Verenigde Staten","-","2,76","01/apr/2027","3,35","USD","24/mrt/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.270.239,01","0,01","1.270.239,01","1.555.000,00","1.555.000,00","81,59","Japan","-","6,62","13/sep/2031","2,56","USD","13/sep/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","1.264.239,26","0,01","1.264.239,26","1.425.000,00","1.425.000,00","88,68","Verenigde Staten","-","3,34","14/sep/2027","1,10","USD","14/sep/2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","1.264.670,74","0,01","1.264.670,74","1.250.000,00","1.250.000,00","100,89","Verenigde Staten","-","7,52","15/mrt/2034","5,70","USD","08/mrt/2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","1.264.028,09","0,01","1.264.028,09","1.533.000,00","1.533.000,00","80,55","Verenigde Staten","-","14,10","15/okt/2050","4,25","USD","03/mrt/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.258.167,86","0,01","1.258.167,86","1.435.000,00","1.435.000,00","87,15","Verenigde Staten","-","5,63","15/jul/2030","2,65","USD","09/jul/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","1.257.335,94","0,01","1.257.335,94","1.668.000,00","1.668.000,00","74,14","Verenigde Staten","-","15,05","15/nov/2049","3,40","USD","07/nov/2019" "CSX","CSX CORP","Transport","Obligaties","1.257.676,24","0,01","1.257.676,24","1.472.000,00","1.472.000,00","85,14","Verenigde Staten","-","13,84","01/mrt/2048","4,30","USD","20/feb/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","1.251.077,22","0,01","1.251.077,22","1.403.000,00","1.403.000,00","88,61","Verenigde Staten","-","4,38","10/dec/2028","1,90","USD","10/dec/2021" "MET","METLIFE INC","Verzekering","Obligaties","1.249.814,93","0,01","1.249.814,93","1.365.000,00","1.365.000,00","89,86","Verenigde Staten","-","12,91","13/mei/2046","4,60","USD","13/nov/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.245.478,31","0,01","1.245.478,31","1.355.000,00","1.355.000,00","91,08","Verenigde Staten","-","3,85","15/jun/2028","3,00","USD","03/jun/2021" "HPQ","HP INC","Technologie","Obligaties","1.242.876,26","0,01","1.242.876,26","1.279.000,00","1.279.000,00","95,39","Verenigde Staten","-","4,40","15/apr/2029","4,00","USD","31/mrt/2022" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.242.838,44","0,01","1.242.838,44","1.277.000,00","1.277.000,00","96,21","Verenigde Staten","-","2,89","05/jun/2027","3,60","USD","06/jun/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","1.241.040,13","0,01","1.241.040,13","1.213.000,00","1.213.000,00","102,11","Japan","-","6,59","13/sep/2033","5,47","USD","13/sep/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","1.240.087,32","0,01","1.240.087,32","1.346.000,00","1.346.000,00","90,85","Verenigde Staten","-","5,70","15/nov/2030","3,50","USD","14/mei/2020" "FI","FISERV INC","Technologie","Obligaties","1.239.307,00","0,01","1.239.307,00","1.225.000,00","1.225.000,00","100,83","Verenigde Staten","-","7,59","15/mrt/2034","5,45","USD","04/mrt/2024" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","1.238.324,22","0,01","1.238.324,22","1.665.000,00","1.665.000,00","73,24","Verenigde Staten","-","15,47","20/mei/2050","3,25","USD","08/mei/2020" "ENBCN","ENBRIDGE INC","Energie","Obligaties","1.238.520,14","0,01","1.238.520,14","1.165.000,00","1.165.000,00","104,03","Canada","-","3,92","15/nov/2028","6,00","USD","09/nov/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","1.237.638,50","0,01","1.237.638,50","1.410.000,00","1.410.000,00","87,73","Verenigde Staten","-","4,23","15/sep/2028","1,50","USD","21/sep/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.237.744,07","0,01","1.237.744,07","1.385.000,00","1.385.000,00","89,28","Verenigde Staten","-","3,75","05/mrt/2028","1,50","USD","05/mrt/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","1.235.135,00","0,01","1.235.135,00","2.098.000,00","2.098.000,00","58,70","Verenigde Staten","-","19,81","01/sep/2060","2,45","USD","25/aug/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","1.232.658,89","0,01","1.232.658,89","1.628.000,00","1.628.000,00","75,00","Frankrijk","-","14,88","12/jan/2049","3,46","USD","10/jul/2019" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","1.230.963,13","0,01","1.230.963,13","1.455.000,00","1.455.000,00","83,76","Verenigde Staten","-","6,69","01/dec/2031","2,65","USD","01/dec/2021" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","1.228.302,28","0,01","1.228.302,28","1.243.000,00","1.243.000,00","96,92","Verenigde Staten","-","3,55","15/apr/2028","4,25","USD","10/apr/2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","1.221.921,82","0,01","1.221.921,82","1.338.000,00","1.338.000,00","90,72","Verenigde Staten","-","3,04","22/jun/2027","2,30","USD","28/okt/2021" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","1.220.592,29","0,01","1.220.592,29","1.230.000,00","1.230.000,00","97,37","Verenigde Staten","-","7,04","15/mei/2033","5,13","USD","11/mei/2023" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","1.220.626,52","0,01","1.220.626,52","1.369.000,00","1.369.000,00","88,63","Verenigde Staten","-","4,40","21/dec/2028","2,00","USD","21/dec/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","1.220.736,70","0,01","1.220.736,70","1.205.000,00","1.205.000,00","100,82","Verenigde Staten","-","5,72","22/feb/2031","5,10","USD","22/feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Bankieren","Obligaties","1.215.343,12","0,01","1.215.343,12","1.200.000,00","1.200.000,00","101,06","Spanje","-","7,14","13/mrt/2035","6,03","USD","13/mrt/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","1.215.637,13","0,01","1.215.637,13","1.067.000,00","1.067.000,00","112,78","Verenigde Staten","-","9,55","26/jan/2039","6,88","USD","14/jan/2013" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.214.692,68","0,01","1.214.692,68","1.235.000,00","1.235.000,00","98,14","Verenigde Staten","-","6,86","09/sep/2032","4,60","USD","09/sep/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","1.212.253,02","0,01","1.212.253,02","1.230.000,00","1.230.000,00","97,73","Verenigde Staten","-","16,66","15/feb/2064","5,20","USD","29/jan/2024" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","1.210.517,16","0,01","1.210.517,16","1.328.000,00","1.328.000,00","89,84","Verenigde Staten","-","12,41","15/dec/2044","4,68","USD","15/dec/2014" "DIS","WALT DISNEY CO","Communicatie","Obligaties","1.208.681,43","0,01","1.208.681,43","1.269.000,00","1.269.000,00","95,20","Verenigde Staten","-","5,28","22/mrt/2030","3,80","USD","23/mrt/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.207.227,98","0,01","1.207.227,98","1.250.000,00","1.250.000,00","96,40","Japan","-","3,96","11/sep/2029","4,25","USD","11/sep/2018" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","1.207.281,34","0,01","1.207.281,34","1.274.000,00","1.274.000,00","93,50","Verenigde Staten","-","3,30","01/dec/2027","3,95","USD","01/dec/2017" "INTNED","ING GROEP NV","Bankieren","Obligaties","1.205.834,81","0,01","1.205.834,81","1.204.000,00","1.204.000,00","97,95","Nederland","-","3,96","02/okt/2028","4,55","USD","02/okt/2018" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","1.205.154,32","0,01","1.205.154,32","1.200.000,00","1.200.000,00","100,35","Verenigde Staten","-","7,63","21/mrt/2034","5,40","USD","21/mrt/2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.205.208,36","0,01","1.205.208,36","1.276.000,00","1.276.000,00","93,57","Verenigde Staten","-","3,86","01/jul/2028","3,75","USD","01/jul/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","1.205.242,25","0,01","1.205.242,25","1.590.000,00","1.590.000,00","75,40","Verenigde Staten","-","15,09","15/feb/2050","3,55","USD","24/jul/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","1.202.116,45","0,01","1.202.116,45","1.230.000,00","1.230.000,00","97,68","Verenigde Staten","-","16,64","22/mrt/2063","5,20","USD","17/okt/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.202.438,35","0,01","1.202.438,35","1.300.000,00","1.300.000,00","92,23","Verenigde Staten","-","3,17","20/aug/2027","2,70","USD","20/aug/2020" "HUM","HUMANA INC","Verzekering","Obligaties","1.202.839,22","0,01","1.202.839,22","1.510.000,00","1.510.000,00","79,34","Verenigde Staten","-","7,00","03/feb/2032","2,15","USD","03/aug/2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","1.201.373,66","0,01","1.201.373,66","1.200.000,00","1.200.000,00","99,23","Verenigde Staten","-","7,14","02/feb/2035","5,71","USD","02/feb/2024" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","1.197.961,13","0,01","1.197.961,13","1.200.000,00","1.200.000,00","99,59","Spanje","-","7,37","14/mrt/2034","6,35","USD","14/mrt/2024" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","1.198.308,67","0,01","1.198.308,67","1.471.000,00","1.471.000,00","80,67","Verenigde Staten","-","11,99","15/jul/2042","4,00","USD","24/jul/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.198.669,35","0,01","1.198.669,35","1.446.000,00","1.446.000,00","82,88","Japan","-","5,93","23/sep/2030","2,14","USD","23/sep/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","1.195.507,03","0,01","1.195.507,03","1.320.000,00","1.320.000,00","89,25","Verenigde Staten","-","5,29","15/mei/2030","3,63","USD","18/mei/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","1.192.257,38","0,01","1.192.257,38","1.838.000,00","1.838.000,00","63,99","Verenigde Staten","-","19,09","01/jun/2060","2,75","USD","01/mei/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","1.190.934,65","0,01","1.190.934,65","2.061.000,00","2.061.000,00","57,71","Verenigde Staten","-","19,48","15/sep/2060","2,50","USD","25/aug/2020" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.189.142,92","0,01","1.189.142,92","1.709.000,00","1.709.000,00","69,01","Verenigde Staten","-","14,16","01/feb/2050","3,75","USD","31/jul/2019" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","1.188.166,18","0,01","1.188.166,18","1.328.000,00","1.328.000,00","89,19","Verenigde Staten","-","9,44","01/sep/2036","4,00","USD","20/sep/2016" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","1.186.390,74","0,01","1.186.390,74","1.200.000,00","1.200.000,00","98,68","Verenigde Staten","-","14,11","15/mrt/2053","5,60","USD","21/feb/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","1.183.446,61","0,01","1.183.446,61","1.395.000,00","1.395.000,00","83,78","Verenigde Staten","-","6,59","15/nov/2031","2,90","USD","22/nov/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Bankieren","Obligaties","1.183.623,23","0,01","1.183.623,23","1.220.000,00","1.220.000,00","96,25","Verenigde Staten","-","3,43","27/jan/2028","4,70","USD","27/jan/2023" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","1.179.955,58","0,01","1.179.955,58","1.695.000,00","1.695.000,00","69,51","Verenigde Staten","-","15,68","15/mrt/2051","3,25","USD","26/feb/2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","1.177.560,29","0,01","1.177.560,29","1.232.000,00","1.232.000,00","95,26","Verenigde Staten","-","8,65","01/sep/2035","4,60","USD","14/sep/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","1.178.019,66","0,01","1.178.019,66","1.300.000,00","1.300.000,00","89,72","Verenigde Staten","-","3,77","06/apr/2028","1,90","USD","09/apr/2021" "GOOGL","ALPHABET INC","Technologie","Obligaties","1.178.108,19","0,01","1.178.108,19","2.069.000,00","2.069.000,00","56,68","Verenigde Staten","-","20,38","15/aug/2060","2,25","USD","05/aug/2020" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","1.178.296,33","0,01","1.178.296,33","1.159.000,00","1.159.000,00","99,94","Verenigde Staten","-","11,09","27/mei/2041","5,20","USD","27/mei/2011" "IQV","IQVIA INC","Consumer Non-Cyclical","Obligaties","1.177.462,68","0,01","1.177.462,68","1.125.000,00","1.125.000,00","103,71","Verenigde Staten","-","4,11","01/feb/2029","6,25","USD","26/feb/2024" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","1.176.171,96","0,01","1.176.171,96","1.252.000,00","1.252.000,00","93,83","Verenigde Staten","-","3,20","12/sep/2027","3,00","USD","12/sep/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","1.171.898,01","0,01","1.171.898,01","1.325.000,00","1.325.000,00","88,07","Verenigde Staten","-","4,44","10/feb/2029","2,90","USD","10/jan/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","1.172.079,22","0,01","1.172.079,22","1.560.000,00","1.560.000,00","74,20","Verenigde Staten","-","12,02","15/jun/2041","3,30","USD","10/jun/2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","1.166.674,30","0,01","1.166.674,30","1.175.000,00","1.175.000,00","99,29","Verenigde Staten","-","4,36","01/apr/2029","5,20","USD","27/mrt/2024" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.165.480,10","0,01","1.165.480,10","1.150.000,00","1.150.000,00","100,80","Verenigde Staten","-","14,41","21/feb/2054","5,60","USD","21/feb/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.162.790,96","0,01","1.162.790,96","1.157.000,00","1.157.000,00","99,49","Verenigde Staten","-","6,59","15/jul/2032","5,10","USD","13/jul/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","1.156.475,85","0,01","1.156.475,85","1.405.000,00","1.405.000,00","81,44","Verenigd Koninkrijk","-","7,15","29/apr/2032","2,13","USD","29/apr/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","1.156.587,70","0,01","1.156.587,70","1.280.000,00","1.280.000,00","89,58","Canada","-","6,76","02/dec/2031","2,45","USD","02/dec/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Kapitaalgoederen","Obligaties","1.155.011,55","0,01","1.155.011,55","1.350.000,00","1.350.000,00","84,65","Verenigde Staten","-","6,28","25/mei/2031","2,69","USD","25/mei/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","1.155.118,78","0,01","1.155.118,78","1.880.000,00","1.880.000,00","61,36","Verenigde Staten","-","18,53","16/sep/2062","2,97","USD","02/jun/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","1.155.255,42","0,01","1.155.255,42","1.355.000,00","1.355.000,00","85,17","Verenigd Koninkrijk","-","12,38","18/sep/2042","4,00","USD","18/sep/2012" "CVX","CHEVRON USA INC","Energie","Obligaties","1.155.385,06","0,01","1.155.385,06","1.298.000,00","1.298.000,00","88,89","Verenigde Staten","-","3,25","12/aug/2027","1,02","USD","12/aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","1.152.493,48","0,01","1.152.493,48","1.205.000,00","1.205.000,00","94,96","Japan","-","3,50","17/jan/2028","3,54","USD","17/jan/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.151.658,74","0,01","1.151.658,74","1.150.000,00","1.150.000,00","99,88","Verenigde Staten","-","5,84","07/mrt/2031","4,90","USD","07/mrt/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","1.149.986,00","0,01","1.149.986,00","1.872.000,00","1.872.000,00","61,24","Verenigde Staten","-","16,91","01/sep/2053","2,77","USD","13/mei/2021" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","1.148.823,61","0,01","1.148.823,61","1.215.000,00","1.215.000,00","93,45","Verenigde Staten","-","6,79","15/jun/2032","3,90","USD","05/mei/2022" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","1.146.159,34","0,01","1.146.159,34","1.621.000,00","1.621.000,00","69,72","Verenigde Staten","-","15,03","15/jun/2051","3,50","USD","10/jun/2021" "OKE","ONEOK INC","Energie","Obligaties","1.146.009,04","0,01","1.146.009,04","1.075.000,00","1.075.000,00","104,39","Verenigde Staten","-","6,53","15/nov/2032","6,10","USD","18/nov/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.143.388,95","0,01","1.143.388,95","1.245.000,00","1.245.000,00","91,82","Verenigde Staten","-","16,11","25/mrt/2060","4,95","USD","25/mrt/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","1.140.367,75","0,01","1.140.367,75","1.310.000,00","1.310.000,00","86,07","Verenigde Staten","-","14,27","29/jun/2048","4,05","USD","27/jun/2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Verzekering","Obligaties","1.140.949,58","0,01","1.140.949,58","1.130.000,00","1.130.000,00","100,88","Canada","-","13,42","22/mrt/2054","6,35","USD","22/mrt/2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","1.138.218,82","0,01","1.138.218,82","1.316.000,00","1.316.000,00","86,09","Australië","-","12,16","21/aug/2042","4,13","USD","21/aug/2012" "BA","BOEING CO","Kapitaalgoederen","Obligaties","1.138.348,05","0,01","1.138.348,05","1.441.000,00","1.441.000,00","78,50","Verenigde Staten","-","8,73","01/feb/2035","3,25","USD","31/jul/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","1.136.028,33","0,01","1.136.028,33","1.180.000,00","1.180.000,00","95,33","Verenigde Staten","-","2,93","15/jun/2027","3,38","USD","01/jun/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","1.134.291,57","0,01","1.134.291,57","1.285.000,00","1.285.000,00","88,16","Verenigde Staten","-","3,73","01/mrt/2028","1,65","USD","02/mrt/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.131.644,09","0,01","1.131.644,09","1.420.000,00","1.420.000,00","79,62","Verenigde Staten","-","6,40","11/mrt/2031","1,65","USD","11/dec/2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","1.131.275,27","0,01","1.131.275,27","1.320.000,00","1.320.000,00","84,89","Verenigd Koninkrijk","-","5,54","29/apr/2030","2,00","USD","29/apr/2020" "WRK","WRKCO INC","Basic Industry","Obligaties","1.129.179,05","0,01","1.129.179,05","1.139.000,00","1.139.000,00","98,99","Verenigde Staten","-","4,28","15/mrt/2029","4,90","USD","15/feb/2019" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","1.127.094,84","0,01","1.127.094,84","1.265.000,00","1.265.000,00","88,26","Verenigde Staten","-","3,86","11/jun/2028","2,88","USD","11/jun/2021" "STT","STATE STREET CORP","Bankieren","Obligaties","1.125.853,78","0,01","1.125.853,78","1.274.000,00","1.274.000,00","87,96","Verenigde Staten","-","5,31","24/jan/2030","2,40","USD","24/jan/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","1.126.167,28","0,01","1.126.167,28","1.268.000,00","1.268.000,00","88,68","Verenigde Staten","-","12,39","15/mrt/2043","4,25","USD","28/feb/2013" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","1.123.349,51","0,01","1.123.349,51","1.263.000,00","1.263.000,00","88,82","Verenigde Staten","-","10,91","15/mrt/2039","3,88","USD","11/mrt/2019" "DIS","WALT DISNEY CO","Communicatie","Obligaties","1.119.428,19","0,01","1.119.428,19","1.183.000,00","1.183.000,00","94,59","Verenigde Staten","-","10,99","23/mrt/2040","4,63","USD","23/mrt/2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","1.116.128,66","0,01","1.116.128,66","1.315.000,00","1.315.000,00","84,34","Verenigde Staten","-","5,69","15/jun/2030","1,90","USD","05/mei/2020" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","1.113.617,29","0,01","1.113.617,29","1.256.000,00","1.256.000,00","87,10","Verenigde Staten","-","12,66","15/nov/2044","4,30","USD","12/nov/2014" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","1.112.286,07","0,01","1.112.286,07","1.135.000,00","1.135.000,00","96,56","Verenigde Staten","-","3,65","15/mei/2028","3,95","USD","14/mei/2018" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","1.107.492,79","0,01","1.107.492,79","1.276.000,00","1.276.000,00","86,01","Verenigde Staten","-","5,55","01/jun/2030","2,45","USD","15/mei/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.107.748,83","0,01","1.107.748,83","1.145.000,00","1.145.000,00","96,51","Japan","-","3,60","05/mrt/2028","4,02","USD","05/mrt/2018" "LNG","CHENIERE ENERGY INC 144A","Energie","Obligaties","1.104.404,36","0,01","1.104.404,36","1.100.000,00","1.100.000,00","100,26","Verenigde Staten","-","7,53","15/apr/2034","5,65","USD","19/mrt/2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","1.101.921,11","0,01","1.101.921,11","1.282.000,00","1.282.000,00","85,43","Japan","-","5,65","16/jul/2030","2,68","USD","13/jul/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","1.101.147,64","0,01","1.101.147,64","1.365.000,00","1.365.000,00","80,05","Verenigde Staten","-","6,89","01/dec/2031","1,95","USD","26/aug/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","1.100.954,35","0,01","1.100.954,35","1.335.000,00","1.335.000,00","81,38","Brazilië","-","6,92","15/mei/2032","3,00","USD","21/aug/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","1.099.720,36","0,01","1.099.720,36","1.285.000,00","1.285.000,00","84,75","Verenigde Staten","-","6,40","23/apr/2031","1,95","USD","23/apr/2021" "HUM","HUMANA INC","Verzekering","Obligaties","1.096.028,37","0,01","1.096.028,37","1.100.000,00","1.100.000,00","99,42","Verenigde Staten","-","14,16","15/apr/2054","5,75","USD","13/mrt/2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","1.095.833,47","0,01","1.095.833,47","1.454.000,00","1.454.000,00","74,65","Frankrijk","-","12,45","29/jun/2041","2,99","USD","29/jun/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","1.094.075,96","0,01","1.094.075,96","1.124.000,00","1.124.000,00","95,73","Verenigde Staten","-","2,75","01/apr/2027","3,30","USD","27/mrt/2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","1.091.315,86","0,01","1.091.315,86","1.670.000,00","1.670.000,00","64,27","Verenigde Staten","-","15,92","15/nov/2051","2,95","USD","22/nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","1.087.741,30","0,01","1.087.741,30","1.064.000,00","1.064.000,00","102,03","Japan","-","6,51","13/sep/2033","5,67","USD","13/sep/2022" "USB","US BANCORP","Bankieren","Obligaties","1.087.801,81","0,01","1.087.801,81","1.212.000,00","1.212.000,00","89,29","Verenigde Staten","-","4,80","30/jul/2029","3,00","USD","29/jul/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","1.085.169,54","0,01","1.085.169,54","1.230.000,00","1.230.000,00","88,14","Verenigde Staten","-","6,92","15/mrt/2032","2,88","USD","15/mrt/2022" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","1.085.393,19","0,01","1.085.393,19","1.282.000,00","1.282.000,00","84,27","Verenigde Staten","-","6,48","01/aug/2031","2,60","USD","03/mei/2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","1.082.730,10","0,01","1.082.730,10","1.468.000,00","1.468.000,00","73,74","Verenigd Koninkrijk","-","11,37","25/sep/2040","3,73","USD","25/sep/2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","1.079.216,66","0,01","1.079.216,66","1.165.000,00","1.165.000,00","91,66","Verenigde Staten","-","12,81","15/jul/2046","4,95","USD","12/jul/2016" "INTNED","ING GROEP NV","Bankieren","Obligaties","1.078.583,78","0,01","1.078.583,78","1.256.000,00","1.256.000,00","84,55","Nederland","-","5,98","01/apr/2032","2,73","USD","01/apr/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","1.077.037,48","0,01","1.077.037,48","1.675.000,00","1.675.000,00","63,20","Australië","-","16,32","02/nov/2051","2,75","USD","02/nov/2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","1.072.698,50","0,01","1.072.698,50","1.075.000,00","1.075.000,00","99,10","Verenigde Staten","-","14,96","08/feb/2054","5,15","USD","08/feb/2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","1.069.892,55","0,01","1.069.892,55","1.190.000,00","1.190.000,00","89,25","Verenigde Staten","-","6,69","08/aug/2032","4,90","USD","08/aug/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","1.057.175,09","0,01","1.057.175,09","1.060.000,00","1.060.000,00","99,55","Verenigde Staten","-","4,50","01/jun/2029","5,05","USD","13/mrt/2024" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","1.055.545,57","0,01","1.055.545,57","1.145.000,00","1.145.000,00","90,59","Verenigde Staten","-","12,59","15/mei/2044","4,40","USD","15/mei/2014" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","1.055.605,36","0,01","1.055.605,36","1.090.000,00","1.090.000,00","96,72","Verenigde Staten","-","3,54","15/mrt/2028","4,15","USD","16/mrt/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","1.054.711,70","0,01","1.054.711,70","1.246.000,00","1.246.000,00","83,58","Verenigde Staten","-","12,08","20/jun/2042","4,00","USD","20/jun/2012" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","1.053.447,32","0,01","1.053.447,32","1.055.000,00","1.055.000,00","98,44","Verenigd Koninkrijk","-","3,73","30/mei/2028","4,38","USD","30/mei/2018" "KLAC","KLA CORP","Technologie","Obligaties","1.046.026,21","0,01","1.046.026,21","1.060.000,00","1.060.000,00","97,65","Verenigde Staten","-","16,26","15/jul/2062","5,25","USD","23/jun/2022" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","1.045.476,84","0,01","1.045.476,84","1.508.000,00","1.508.000,00","68,43","Verenigde Staten","-","16,19","01/jun/2050","2,80","USD","18/mei/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","1.045.592,31","0,01","1.045.592,31","1.088.000,00","1.088.000,00","94,80","Verenigde Staten","-","2,85","27/apr/2027","3,15","USD","27/apr/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","1.043.191,08","0,01","1.043.191,08","1.160.000,00","1.160.000,00","89,92","Verenigde Staten","-","3,77","24/mrt/2028","2,00","USD","24/mrt/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","1.041.251,66","0,01","1.041.251,66","1.020.000,00","1.020.000,00","101,83","Verenigde Staten","-","7,46","08/sep/2033","5,15","USD","08/sep/2023" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","1.039.500,22","0,01","1.039.500,22","1.515.000,00","1.515.000,00","67,74","Verenigde Staten","-","16,26","01/jun/2050","2,75","USD","29/mei/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","1.029.619,89","0,01","1.029.619,89","1.108.000,00","1.108.000,00","90,50","Canada","-","13,16","01/apr/2049","5,00","USD","01/apr/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","1.027.526,56","0,01","1.027.526,56","1.010.000,00","1.010.000,00","100,97","Verenigde Staten","-","5,57","08/feb/2031","5,75","USD","08/feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","1.027.962,74","0,01","1.027.962,74","1.132.000,00","1.132.000,00","90,50","Verenigde Staten","-","4,88","15/aug/2029","2,70","USD","08/aug/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.026.391,01","0,01","1.026.391,01","1.580.000,00","1.580.000,00","64,57","Verenigde Staten","-","17,86","12/aug/2061","3,20","USD","12/aug/2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","1.026.433,67","0,01","1.026.433,67","1.190.000,00","1.190.000,00","85,54","Brazilië","-","6,25","15/jan/2032","3,63","USD","21/aug/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","1.025.531,32","0,01","1.025.531,32","985.000,00","985.000,00","102,91","Verenigde Staten","-","4,08","15/jan/2029","6,10","USD","05/jun/2023" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligaties","1.025.538,37","0,01","1.025.538,37","935.000,00","935.000,00","108,36","Verenigde Staten","-","20,36","01/jul/2111","5,60","USD","18/mei/2011" "INTC","INTEL CORPORATION","Technologie","Obligaties","1.024.960,10","0,01","1.024.960,10","1.098.000,00","1.098.000,00","93,34","Verenigde Staten","-","10,98","25/mrt/2040","4,60","USD","25/mrt/2020" "KEY","KEYCORP MTN","Bankieren","Obligaties","1.023.047,32","0,01","1.023.047,32","1.000.000,00","1.000.000,00","101,77","Verenigde Staten","-","7,00","06/mrt/2035","6,40","USD","28/feb/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","1.021.216,89","0,01","1.021.216,89","1.055.000,00","1.055.000,00","95,24","Verenigde Staten","-","4,45","13/apr/2029","3,45","USD","13/apr/2022" "C","CITIGROUP INC","Bankieren","Obligaties","1.015.988,61","0,01","1.015.988,61","1.015.000,00","1.015.000,00","98,52","Verenigde Staten","-","2,83","24/mei/2028","4,66","USD","24/mei/2022" "LDOS","LEIDOS INC","Technologie","Obligaties","1.011.433,34","0,01","1.011.433,34","990.000,00","990.000,00","101,99","Verenigde Staten","-","6,93","15/mrt/2033","5,75","USD","28/feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","1.007.389,64","0,01","1.007.389,64","910.000,00","910.000,00","108,56","Verenigde Staten","-","16,02","15/nov/2063","5,90","USD","24/okt/2022" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","1.006.548,04","0,01","1.006.548,04","995.000,00","995.000,00","99,21","Verenigde Staten","-","6,99","15/mei/2033","5,35","USD","17/mei/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","1.002.356,36","0,01","1.002.356,36","1.005.000,00","1.005.000,00","99,54","Verenigde Staten","-","7,75","01/jun/2034","5,35","USD","13/mrt/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","1.002.418,52","0,01","1.002.418,52","1.097.000,00","1.097.000,00","90,09","Verenigde Staten","-","5,33","01/mei/2030","3,20","USD","13/apr/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","1.000.562,10","0,01","1.000.562,10","1.501.000,00","1.501.000,00","65,51","Verenigde Staten","-","16,50","15/mei/2055","3,15","USD","17/sep/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","990.966,71","0,01","990.966,71","1.403.000,00","1.403.000,00","69,81","Frankrijk","-","17,61","29/jun/2060","3,39","USD","29/jun/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","988.007,24","0,01","988.007,24","996.000,00","996.000,00","97,49","Verenigde Staten","-","4,38","01/mei/2029","4,25","USD","28/feb/2023" "APH","AMPHENOL CORPORATION","Kapitaalgoederen","Obligaties","986.464,89","0,01","986.464,89","1.195.000,00","1.195.000,00","82,48","Verenigde Staten","-","6,70","15/sep/2031","2,20","USD","14/sep/2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Onroerendgoed-Beleggingstrust","Obligaties","986.638,54","0,01","986.638,54","1.245.000,00","1.245.000,00","79,19","Verenigde Staten","-","6,33","15/mrt/2031","2,00","USD","28/sep/2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligaties","987.091,21","0,01","987.091,21","1.095.000,00","1.095.000,00","89,53","Verenigde Staten","-","3,88","15/mei/2028","1,70","USD","14/mei/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","982.122,19","0,01","982.122,19","1.147.000,00","1.147.000,00","84,19","Noorwegen","-","12,46","15/mei/2043","3,95","USD","15/mei/2013" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","978.508,33","0,01","978.508,33","1.180.000,00","1.180.000,00","82,43","Verenigde Staten","-","6,46","15/jul/2031","2,50","USD","29/jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","977.620,96","0,01","977.620,96","975.000,00","975.000,00","100,00","Verenigde Staten","-","4,32","15/mrt/2029","5,05","USD","07/mrt/2024" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","977.740,35","0,01","977.740,35","1.130.000,00","1.130.000,00","85,65","Verenigde Staten","-","4,25","02/nov/2028","2,20","USD","02/nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","976.330,14","0,01","976.330,14","975.000,00","975.000,00","99,63","Verenigde Staten","-","14,48","23/feb/2054","5,50","USD","23/feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","976.416,83","0,01","976.416,83","1.008.000,00","1.008.000,00","96,60","Japan","-","3,59","02/mrt/2028","3,96","USD","02/mrt/2018" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","976.079,95","0,01","976.079,95","1.175.000,00","1.175.000,00","82,47","Verenigde Staten","-","5,65","05/jun/2030","1,95","USD","05/jun/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","976.111,15","0,01","976.111,15","1.021.000,00","1.021.000,00","94,10","Verenigde Staten","-","4,44","15/mei/2029","4,13","USD","10/mei/2019" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","974.523,70","0,01","974.523,70","1.165.000,00","1.165.000,00","82,63","Verenigde Staten","-","6,68","01/okt/2031","2,10","USD","05/okt/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","973.758,41","0,01","973.758,41","1.208.000,00","1.208.000,00","80,49","Verenigde Staten","-","6,42","25/feb/2031","1,40","USD","07/okt/2020" "MPLX","MPLX LP","Energie","Obligaties","970.281,22","0,01","970.281,22","977.000,00","977.000,00","98,77","Verenigde Staten","-","4,22","15/feb/2029","4,80","USD","15/nov/2018" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligaties","970.988,37","0,01","970.988,37","955.000,00","955.000,00","101,51","Verenigde Staten","-","7,37","15/sep/2033","5,25","USD","12/sep/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Bankieren","Obligaties","968.210,81","0,01","968.210,81","955.000,00","955.000,00","100,37","Australië","-","3,40","12/jan/2028","4,94","USD","12/jan/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","968.335,35","0,01","968.335,35","1.252.000,00","1.252.000,00","76,87","Verenigde Staten","-","13,94","15/aug/2049","4,15","USD","14/aug/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","967.690,43","0,01","967.690,43","981.000,00","981.000,00","96,77","Verenigde Staten","-","11,81","15/nov/2043","5,15","USD","28/apr/2014" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","965.595,06","0,01","965.595,06","1.187.000,00","1.187.000,00","81,31","Verenigde Staten","-","6,04","15/sep/2030","1,38","USD","17/sep/2020" "AAPL","APPLE INC","Technologie","Obligaties","964.428,80","0,01","964.428,80","955.000,00","955.000,00","99,36","Verenigde Staten","-","7,29","10/mei/2033","4,30","USD","10/mei/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","962.594,14","0,01","962.594,14","978.000,00","978.000,00","98,09","Australië","-","3,15","26/aug/2027","4,04","USD","26/mei/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","961.246,77","0,01","961.246,77","981.000,00","981.000,00","96,22","Verenigde Staten","-","2,73","01/apr/2027","3,63","USD","31/mrt/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","959.395,38","0,01","959.395,38","1.001.000,00","1.001.000,00","95,14","Verenigde Staten","-","3,00","15/jul/2027","3,55","USD","30/jun/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","956.894,72","0,01","956.894,72","989.000,00","989.000,00","96,02","Japan","-","3,89","19/jul/2028","3,94","USD","19/jul/2018" "DIS","WALT DISNEY CO","Communicatie","Obligaties","957.333,23","0,01","957.333,23","1.039.000,00","1.039.000,00","91,69","Verenigde Staten","-","3,57","13/jan/2028","2,20","USD","13/mei/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","956.032,68","0,01","956.032,68","998.000,00","998.000,00","95,54","Verenigde Staten","-","4,37","01/mrt/2029","3,70","USD","19/feb/2019" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","955.299,62","0,01","955.299,62","1.115.000,00","1.115.000,00","85,67","Spanje","-","6,18","25/mrt/2031","2,96","USD","25/mrt/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","954.884,70","0,01","954.884,70","985.000,00","985.000,00","95,57","Verenigde Staten","-","2,86","11/mei/2027","3,65","USD","11/mei/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","953.338,88","0,01","953.338,88","1.370.000,00","1.370.000,00","69,22","Verenigde Staten","-","15,19","15/aug/2049","3,20","USD","14/aug/2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligaties","945.331,22","0,01","945.331,22","1.044.000,00","1.044.000,00","88,97","Canada","-","12,77","01/jun/2047","4,95","USD","30/mei/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","945.499,77","0,01","945.499,77","988.000,00","988.000,00","94,59","Verenigde Staten","-","2,90","19/mei/2027","3,15","USD","19/mei/2017" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","944.787,73","0,01","944.787,73","976.000,00","976.000,00","95,98","Verenigde Staten","-","2,98","01/jul/2027","3,50","USD","27/mrt/2020" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","942.627,90","0,01","942.627,90","935.000,00","935.000,00","100,25","Verenigde Staten","-","7,48","20/feb/2034","5,63","USD","20/feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","943.022,70","0,01","943.022,70","988.000,00","988.000,00","94,89","Japan","-","3,09","25/jul/2027","3,29","USD","25/jul/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","943.041,11","0,01","943.041,11","980.000,00","980.000,00","96,07","Noorwegen","-","3,99","10/sep/2028","3,63","USD","10/sep/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","937.313,89","0,01","937.313,89","1.095.000,00","1.095.000,00","84,93","Verenigde Staten","-","6,41","15/jun/2031","2,40","USD","08/jun/2021" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","936.328,15","0,01","936.328,15","1.287.000,00","1.287.000,00","71,04","Canada","-","14,92","30/mrt/2051","3,50","USD","28/sep/2020" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","937.143,47","0,01","937.143,47","950.000,00","950.000,00","97,23","Verenigde Staten","-","2,88","09/jun/2027","4,75","USD","09/jun/2022" "LDOS","LEIDOS INC","Technologie","Obligaties","934.384,53","0,01","934.384,53","974.000,00","974.000,00","94,34","Verenigde Staten","-","5,17","15/mei/2030","4,38","USD","21/jun/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","929.650,42","0,01","929.650,42","999.000,00","999.000,00","91,58","Noorwegen","-","5,28","06/apr/2030","3,13","USD","06/apr/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","927.860,39","0,01","927.860,39","911.000,00","911.000,00","99,42","Verenigde Staten","-","3,83","01/okt/2028","5,00","USD","10/sep/2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communicatie","Obligaties","928.041,28","0,01","928.041,28","968.000,00","968.000,00","95,04","Verenigde Staten","-","3,00","15/jun/2027","2,95","USD","06/jun/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","928.209,76","0,01","928.209,76","944.000,00","944.000,00","97,17","Australië","-","2,94","09/jun/2027","3,90","USD","09/jun/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","924.098,92","0,01","924.098,92","930.000,00","930.000,00","98,81","Noorwegen","-","10,95","17/aug/2040","5,10","USD","17/aug/2010" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","923.128,08","0,01","923.128,08","950.000,00","950.000,00","96,98","Verenigde Staten","-","6,97","09/sep/2032","4,15","USD","09/sep/2022" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","920.402,41","0,01","920.402,41","1.019.000,00","1.019.000,00","89,71","Verenigde Staten","-","5,15","15/jan/2030","3,10","USD","19/aug/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communicatie","Obligaties","917.700,02","0,01","917.700,02","900.000,00","900.000,00","99,52","Verenigde Staten","-","3,49","28/mrt/2028","4,95","USD","14/apr/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","914.793,15","0,01","914.793,15","925.000,00","925.000,00","96,95","Spanje","-","2,77","11/apr/2027","4,25","USD","11/apr/2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","912.550,79","0,01","912.550,79","950.000,00","950.000,00","95,10","Verenigde Staten","-","2,93","15/jun/2027","3,41","USD","12/jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","910.837,95","0,01","910.837,95","1.000.000,00","1.000.000,00","90,47","Japan","-","4,69","16/jul/2030","3,15","USD","16/jul/2019" "HPQ","HP INC","Technologie","Obligaties","911.028,78","0,01","911.028,78","960.000,00","960.000,00","94,07","Verenigde Staten","-","2,98","17/jun/2027","3,00","USD","17/jun/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","910.053,23","0,01","910.053,23","910.000,00","910.000,00","99,82","Verenigde Staten","-","5,90","01/jun/2031","5,25","USD","13/mrt/2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","909.216,47","0,01","909.216,47","974.000,00","974.000,00","91,72","Verenigde Staten","-","4,79","01/okt/2029","3,35","USD","21/aug/2019" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","902.649,38","0,01","902.649,38","1.415.000,00","1.415.000,00","63,30","Verenigde Staten","-","16,88","15/jan/2051","2,50","USD","15/jan/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","902.923,02","0,01","902.923,02","1.124.000,00","1.124.000,00","79,95","Canada","-","8,03","01/aug/2033","2,50","USD","28/jun/2021" "V","VISA INC","Technologie","Obligaties","903.044,27","0,01","903.044,27","960.000,00","960.000,00","93,98","Verenigde Staten","-","3,22","15/sep/2027","2,75","USD","11/sep/2017" "FDX","FEDEX CORP","Transport","Obligaties","897.523,20","0,01","897.523,20","1.188.000,00","1.188.000,00","74,37","Verenigde Staten","-","12,00","15/mei/2041","3,25","USD","29/apr/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","894.322,89","0,01","894.322,89","951.000,00","951.000,00","93,91","Japan","-","3,23","11/sep/2027","3,17","USD","11/sep/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","893.794,74","0,01","893.794,74","977.000,00","977.000,00","90,86","Verenigde Staten","-","2,98","15/mei/2027","1,70","USD","07/mei/2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankieren","Obligaties","891.123,00","0,01","891.123,00","905.000,00","905.000,00","96,84","Verenigde Staten","-","2,82","17/mei/2028","4,55","USD","17/mei/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","888.559,80","0,01","888.559,80","895.000,00","895.000,00","98,90","Australië","-","7,09","28/feb/2033","4,90","USD","28/feb/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","887.163,33","0,01","887.163,33","935.000,00","935.000,00","94,26","Verenigde Staten","-","16,52","06/feb/2057","4,50","USD","06/feb/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","884.652,96","0,01","884.652,96","934.000,00","934.000,00","92,50","Verenigde Staten","-","15,54","15/okt/2058","4,95","USD","05/okt/2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","880.361,14","0,01","880.361,14","1.036.000,00","1.036.000,00","83,82","Verenigde Staten","-","13,66","15/jun/2047","4,13","USD","09/mrt/2017" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","880.385,97","0,01","880.385,97","1.289.000,00","1.289.000,00","67,66","Verenigde Staten","-","15,35","15/jan/2051","3,25","USD","15/jun/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","880.941,39","0,01","880.941,39","912.000,00","912.000,00","95,42","Verenigde Staten","-","2,86","16/mei/2027","3,25","USD","16/mei/2017" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","879.436,12","0,01","879.436,12","897.000,00","897.000,00","97,51","Verenigde Staten","-","5,01","15/feb/2030","4,66","USD","12/jul/2019" "ENBCN","ENBRIDGE INC","Energie","Obligaties","879.377,79","0,01","879.377,79","815.000,00","815.000,00","105,54","Canada","-","5,28","15/nov/2030","6,20","USD","09/nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","876.089,77","0,01","876.089,77","1.279.000,00","1.279.000,00","67,63","Verenigde Staten","-","12,62","13/nov/2040","2,35","USD","13/nov/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","874.966,71","0,01","874.966,71","820.000,00","820.000,00","105,54","Japan","-","6,78","18/jan/2033","6,18","USD","11/jan/2023" "HUM","HUMANA INC","Verzekering","Obligaties","873.717,92","0,01","873.717,92","875.000,00","875.000,00","99,66","Verenigde Staten","-","5,78","15/apr/2031","5,38","USD","13/mrt/2024" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","871.575,87","0,01","871.575,87","1.002.000,00","1.002.000,00","86,67","Verenigde Staten","-","13,86","01/sep/2048","4,45","USD","15/aug/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","870.582,13","0,01","870.582,13","1.050.000,00","1.050.000,00","82,40","Verenigde Staten","-","6,08","08/jan/2031","2,35","USD","08/jan/2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Obligaties","870.744,75","0,01","870.744,75","977.000,00","977.000,00","88,46","Verenigde Staten","-","5,58","26/jun/2030","2,65","USD","26/jun/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","869.299,95","0,01","869.299,95","913.000,00","913.000,00","94,57","Verenigde Staten","-","3,02","15/jul/2027","3,25","USD","22/jun/2017" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","869.052,03","0,01","869.052,03","855.000,00","855.000,00","101,10","Verenigde Staten","-","14,65","20/feb/2054","5,45","USD","20/feb/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","867.874,38","0,01","867.874,38","875.000,00","875.000,00","98,40","Brazilië","-","3,42","01/feb/2028","5,13","USD","21/aug/2023" "CSX","CSX CORP","Transport","Obligaties","866.157,57","0,01","866.157,57","1.025.000,00","1.025.000,00","84,38","Verenigde Staten","-","12,76","15/mrt/2044","4,10","USD","22/okt/2012" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","866.466,05","0,01","866.466,05","863.000,00","863.000,00","99,05","Verenigde Staten","-","7,60","05/dec/2033","4,38","USD","05/dec/2013" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","861.424,90","0,01","861.424,90","1.090.000,00","1.090.000,00","78,83","Verenigde Staten","-","7,15","15/feb/2032","1,75","USD","24/nov/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","857.420,20","0,01","857.420,20","1.142.000,00","1.142.000,00","75,01","Japan","-","12,78","17/sep/2041","2,93","USD","17/sep/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","853.794,89","0,01","853.794,89","1.120.000,00","1.120.000,00","75,11","Verenigde Staten","-","12,48","05/mei/2041","2,88","USD","05/mei/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","847.164,04","0,01","847.164,04","883.000,00","883.000,00","94,81","Nederland","-","2,85","05/mei/2027","2,90","USD","05/mei/2017" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","843.057,75","0,01","843.057,75","979.000,00","979.000,00","85,81","Verenigde Staten","-","6,11","15/feb/2031","2,70","USD","08/dec/2020" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","839.133,86","0,01","839.133,86","1.195.000,00","1.195.000,00","69,31","Verenigde Staten","-","16,02","08/jun/2051","3,05","USD","08/jun/2021" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","831.660,74","0,01","831.660,74","949.000,00","949.000,00","86,69","Verenigde Staten","-","12,23","01/jul/2042","4,00","USD","26/jun/2012" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","831.742,79","0,01","831.742,79","978.000,00","978.000,00","84,68","Verenigde Staten","-","5,30","04/feb/2030","2,55","USD","04/feb/2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","829.097,46","0,01","829.097,46","1.000.000,00","1.000.000,00","82,02","Verenigde Staten","-","6,71","15/nov/2031","2,45","USD","08/nov/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","827.238,05","0,01","827.238,05","941.000,00","941.000,00","87,74","Verenigde Staten","-","3,22","03/aug/2027","1,13","USD","03/aug/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","826.062,27","0,01","826.062,27","960.000,00","960.000,00","85,85","Verenigde Staten","-","6,88","01/mrt/2032","2,90","USD","28/feb/2022" "BACR","BARCLAYS PLC","Bankieren","Obligaties","826.407,41","0,01","826.407,41","800.000,00","800.000,00","103,05","Verenigd Koninkrijk","-","12,79","12/mrt/2055","6,04","USD","12/mrt/2024" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","824.315,18","0,01","824.315,18","884.000,00","884.000,00","92,25","Verenigde Staten","-","2,90","05/mei/2027","2,55","USD","05/mei/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","823.788,22","0,01","823.788,22","975.000,00","975.000,00","84,49","Verenigde Staten","-","13,01","26/sep/2048","5,00","USD","26/sep/2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","824.156,63","0,01","824.156,63","1.140.000,00","1.140.000,00","71,71","Verenigde Staten","-","16,20","04/feb/2061","4,00","USD","04/feb/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","822.887,13","0,01","822.887,13","837.000,00","837.000,00","96,86","Verenigde Staten","-","4,05","15/nov/2028","4,00","USD","10/aug/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","821.698,54","0,01","821.698,54","1.086.000,00","1.086.000,00","75,38","Verenigde Staten","-","7,87","01/feb/2033","1,88","USD","05/aug/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","822.112,47","0,01","822.112,47","911.000,00","911.000,00","89,30","Verenigde Staten","-","5,06","15/nov/2029","2,60","USD","07/nov/2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","822.423,74","0,01","822.423,74","931.000,00","931.000,00","87,52","Noorwegen","-","5,53","22/mei/2030","2,38","USD","22/mei/2020" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","820.131,09","0,01","820.131,09","925.000,00","925.000,00","88,52","Verenigde Staten","-","12,36","15/sep/2044","4,75","USD","05/sep/2014" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","819.936,32","0,01","819.936,32","825.000,00","825.000,00","99,37","Verenigde Staten","-","7,67","15/apr/2034","5,40","USD","25/mrt/2024" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","817.016,85","0,01","817.016,85","810.000,00","810.000,00","99,64","Verenigde Staten","-","2,91","01/jul/2027","5,20","USD","07/jul/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","811.089,00","0,01","811.089,00","844.000,00","844.000,00","95,20","Verenigd Koninkrijk","-","2,94","12/jun/2027","3,13","USD","12/jun/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","810.193,44","0,01","810.193,44","850.000,00","850.000,00","94,87","Verenigde Staten","-","3,08","17/aug/2027","4,13","USD","17/aug/2020" "LDOS","LEIDOS INC","Technologie","Obligaties","808.931,55","0,01","808.931,55","980.000,00","980.000,00","82,28","Verenigde Staten","-","6,20","15/feb/2031","2,30","USD","21/jun/2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","809.474,26","0,01","809.474,26","912.000,00","912.000,00","88,62","Verenigde Staten","-","4,99","04/sep/2029","2,25","USD","04/sep/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","808.205,07","0,01","808.205,07","1.008.000,00","1.008.000,00","78,95","Verenigde Staten","-","12,55","22/jun/2047","4,70","USD","25/apr/2018" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","807.211,15","0,01","807.211,15","815.000,00","815.000,00","98,54","Verenigde Staten","-","7,70","15/mei/2034","5,30","USD","22/feb/2024" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","804.544,73","0,01","804.544,73","956.000,00","956.000,00","82,12","Verenigde Staten","-","14,01","01/okt/2049","4,19","USD","21/aug/2019" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","803.592,88","0,01","803.592,88","878.000,00","878.000,00","90,38","Spanje","-","5,39","28/mei/2030","3,49","USD","28/mei/2020" "STT","STATE STREET CORP","Bankieren","Obligaties","792.646,14","0,01","792.646,14","954.000,00","954.000,00","82,95","Verenigde Staten","-","6,27","03/mrt/2031","2,20","USD","03/mrt/2021" "ENBCN","ENBRIDGE INC","Energie","Obligaties","789.537,03","0,01","789.537,03","806.000,00","806.000,00","96,20","Canada","-","12,35","01/dec/2046","5,50","USD","29/nov/2016" "AON","AON CORP","Verzekering","Obligaties","786.769,43","0,01","786.769,43","821.000,00","821.000,00","94,33","Verenigde Staten","-","4,45","02/mei/2029","3,75","USD","02/mei/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","781.789,90","0,01","781.789,90","1.160.000,00","1.160.000,00","66,67","Japan","-","17,26","09/jul/2060","3,38","USD","09/jul/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","780.851,31","0,01","780.851,31","779.000,00","779.000,00","99,73","Verenigde Staten","-","7,18","15/feb/2033","4,45","USD","15/feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","771.936,06","0,01","771.936,06","806.000,00","806.000,00","94,30","Japan","-","3,26","18/okt/2027","3,35","USD","18/okt/2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","771.313,37","0,01","771.313,37","865.000,00","865.000,00","88,59","Verenigde Staten","-","3,35","01/okt/2027","1,20","USD","30/sep/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","770.231,50","0,01","770.231,50","915.000,00","915.000,00","83,96","Verenigde Staten","-","5,85","15/aug/2030","1,90","USD","11/aug/2020" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","769.555,52","0,01","769.555,52","899.000,00","899.000,00","84,82","Verenigde Staten","-","5,56","01/mei/2030","1,95","USD","01/mei/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","769.615,53","0,01","769.615,53","964.000,00","964.000,00","78,09","Noorwegen","-","14,78","06/apr/2050","3,70","USD","06/apr/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","767.679,15","0,01","767.679,15","1.025.000,00","1.025.000,00","73,10","Verenigde Staten","-","18,16","06/apr/2071","3,80","USD","01/okt/2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","762.724,95","0,01","762.724,95","795.000,00","795.000,00","93,93","Verenigde Staten","-","11,35","01/mei/2042","5,00","USD","03/mei/2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","762.750,26","0,01","762.750,26","855.000,00","855.000,00","88,21","Verenigd Koninkrijk","-","5,04","24/okt/2029","2,38","USD","03/okt/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","740.182,11","0,01","740.182,11","897.000,00","897.000,00","81,70","Verenigde Staten","-","6,76","15/nov/2031","2,25","USD","21/mei/2021" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","736.885,31","0,01","736.885,31","835.000,00","835.000,00","86,18","Verenigde Staten","-","14,32","01/apr/2050","4,25","USD","25/mrt/2020" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","735.797,52","0,01","735.797,52","887.000,00","887.000,00","82,59","Canada","-","6,94","02/feb/2032","2,45","USD","10/jan/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","728.230,50","0,01","728.230,50","828.000,00","828.000,00","86,47","Verenigde Staten","-","14,98","01/dec/2054","4,63","USD","24/nov/2014" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","725.706,46","0,01","725.706,46","993.000,00","993.000,00","72,55","Verenigde Staten","-","18,42","05/feb/2070","3,75","USD","31/jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","720.264,24","0,01","720.264,24","740.000,00","740.000,00","95,71","Canada","-","2,77","07/apr/2027","3,45","USD","07/apr/2022" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","719.617,31","0,01","719.617,31","883.000,00","883.000,00","80,74","Verenigde Staten","-","7,25","20/apr/2032","1,75","USD","20/apr/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","717.463,93","0,01","717.463,93","1.085.000,00","1.085.000,00","64,99","Verenigde Staten","-","17,72","15/mei/2060","3,13","USD","18/mei/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","709.165,24","0,01","709.165,24","746.000,00","746.000,00","93,98","Verenigd Koninkrijk","-","4,58","01/jun/2029","3,38","USD","25/mrt/2019" "T","AT&T INC","Communicatie","Obligaties","695.944,83","0,01","695.944,83","1.010.000,00","1.010.000,00","68,40","Verenigde Staten","-","15,65","01/feb/2052","3,30","USD","04/aug/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","693.244,39","0,01","693.244,39","816.000,00","816.000,00","84,23","Verenigde Staten","-","5,59","15/mei/2030","2,00","USD","12/mei/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","679.501,87","0,01","679.501,87","825.000,00","825.000,00","81,89","Verenigde Staten","-","6,49","15/jul/2031","2,38","USD","30/jun/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","669.801,88","0,01","669.801,88","660.000,00","660.000,00","101,12","Verenigde Staten","-","3,48","01/mrt/2028","5,30","USD","02/mrt/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","668.269,87","0,01","668.269,87","772.000,00","772.000,00","86,49","Verenigde Staten","-","6,89","17/mrt/2032","3,00","USD","17/mrt/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","668.720,17","0,01","668.720,17","907.000,00","907.000,00","73,62","Verenigde Staten","-","17,00","15/sep/2056","3,50","USD","15/sep/2016" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","654.206,06","0,01","654.206,06","805.000,00","805.000,00","80,74","Verenigde Staten","-","6,52","15/jun/2031","1,88","USD","01/mrt/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","650.250,17","0,01","650.250,17","785.000,00","785.000,00","82,01","Verenigde Staten","-","5,96","01/okt/2030","1,70","USD","28/sep/2020" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","644.399,61","0,01","644.399,61","666.000,00","666.000,00","95,69","Verenigde Staten","-","2,87","18/mei/2027","3,00","USD","18/mei/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","643.897,05","0,01","643.897,05","960.000,00","960.000,00","66,74","Verenigde Staten","-","16,24","15/aug/2051","2,95","USD","13/aug/2021" "V","VISA INC","Technologie","Obligaties","637.886,37","0,01","637.886,37","800.000,00","800.000,00","79,61","Verenigde Staten","-","6,47","15/feb/2031","1,10","USD","17/aug/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","635.248,47","0,01","635.248,47","667.000,00","667.000,00","93,71","Verenigde Staten","-","3,23","02/nov/2027","3,81","USD","02/nov/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","633.925,22","0,01","633.925,22","729.000,00","729.000,00","85,56","Zwitserland","-","13,35","20/nov/2045","4,00","USD","20/nov/2015" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","610.662,17","0,01","610.662,17","965.000,00","965.000,00","63,20","Verenigde Staten","-","16,67","15/sep/2051","2,70","USD","10/sep/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","605.033,58","0,01","605.033,58","600.000,00","600.000,00","100,34","Verenigde Staten","-","5,73","01/apr/2031","5,45","USD","23/feb/2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligaties","599.280,00","0,01","599.280,00","600.000,00","600.000,00","99,88","Ierland","-","4,99","15/jan/2030","5,20","USD","03/apr/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","595.282,52","0,01","595.282,52","978.000,00","978.000,00","60,05","Verenigde Staten","-","16,94","15/mei/2050","2,25","USD","05/mei/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","591.648,33","0,01","591.648,33","915.000,00","915.000,00","64,21","Verenigde Staten","-","15,82","01/feb/2051","2,95","USD","08/jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","586.862,87","0,01","586.862,87","685.000,00","685.000,00","84,83","Verenigde Staten","-","5,53","01/mei/2030","2,10","USD","01/mei/2020" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","585.937,64","0,01","585.937,64","580.000,00","580.000,00","100,51","Verenigde Staten","-","7,64","20/feb/2034","5,15","USD","20/feb/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","568.045,49","0,01","568.045,49","615.000,00","615.000,00","92,06","Verenigde Staten","-","4,82","23/aug/2029","3,30","USD","23/aug/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","508.051,20","0,01","508.051,20","534.000,00","534.000,00","93,70","Verenigde Staten","-","10,13","15/jun/2039","5,13","USD","12/jun/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","494.561,59","0,01","494.561,59","515.000,00","515.000,00","95,07","Verenigde Staten","-","2,94","22/jun/2027","3,70","USD","25/apr/2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","492.351,00","0,01","492.351,00","570.000,00","570.000,00","86,03","Verenigde Staten","-","7,00","01/feb/2032","2,30","USD","01/feb/2022" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","417.503,12","0,00","417.503,12","385.560,00","385.560,00","108,28","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","356.505,63","0,00","356.505,63","350.000,00","350.000,00","101,69","Verenigde Staten","-","4,25","15/mrt/2029","5,50","USD","08/sep/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","356.827,09","0,00","356.827,09","580.000,00","580.000,00","61,37","Verenigde Staten","-","17,36","01/sep/2050","2,25","USD","25/aug/2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Obligaties","331.780,71","0,00","331.780,71","545.000,00","545.000,00","59,56","Verenigde Staten","-","16,02","01/okt/2051","2,70","USD","01/okt/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","324.527,94","0,00","324.527,94","575.000,00","575.000,00","56,14","Verenigde Staten","-","18,95","15/aug/2062","2,65","USD","25/aug/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","249.153,32","0,00","249.153,32","275.000,00","275.000,00","90,28","Verenigde Staten","-","3,60","16/feb/2028","2,90","USD","16/feb/2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligaties","245.000,00","0,00","245.000,00","245.000,00","245.000,00","100,00","Ierland","-","7,65","03/apr/2034","5,44","USD","03/apr/2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Obligaties","235.000,00","0,00","235.000,00","235.000,00","235.000,00","100,00","Ierland","-","14,21","03/apr/2054","5,78","USD","03/apr/2024" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","168.752,01","0,00","168.752,01","165.000,00","165.000,00","99,90","Verenigde Staten","-","4,29","01/apr/2029","4,88","USD","28/mrt/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","68.890,75","0,00","68.890,75","75.000,00","75.000,00","90,42","België","-","14,34","01/jun/2050","4,50","USD","03/apr/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","28.251,28","0,00","28.251,28","22.371,00","22.371,00","126,28","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "LVS","LAS VEGAS SANDS CORP","Cyclische consumentengoederen","Obligaties","22.825,00","0,00","22.825,00","25.000,00","25.000,00","90,78","Verenigde Staten","-","4,71","08/aug/2029","3,90","USD","31/jul/2019" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","18,90","0,00","18,90","200,00","200,00","9,45","Zweden","-","0,00","-","0,00","SEK","01/jan/1990" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","31,21","0,00","31,21","28,00","28,00","110,76","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-2.496.599,88","-0,03","-2.496.599,88","-2.496.600,00","-2.496.600,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"