26-mrt-2024
iShares $ Corp Bond UCITS ETF
Inception Date
13/apr/2017
Fund Holdings as of
26/mrt/2024
Number of Securities
2.761,00
Shares Outstanding
619.384.925,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Par Value
Koers
Locatie
Beurs
Duration
Looptijd
Coupon
Beursvaluta
--
BLK ICS USD LEAF AGENCY DIST
Liquide middelen en/of derivaten
Money Market
229900469.79
2.70711
229900469.79
2297856
2297856
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Obligaties
22509506.78
0.26505
22509506.78
23649000
23649000
94.43
België
--
12.82
01/feb/2046
4.9
USD
13/mei/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
17816284.45
0.20979
17816284.45
19818000
19818000
89.89
Verenigde Staten
--
13.13
25/mrt/2048
5.05
USD
09/mrt/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
15993539.66
0.18833
15993539.66
16806000
16806000
93.43
Verenigde Staten
--
5.17
15/apr/2030
3.88
USD
21/mei/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
15324432.14
0.18045
15324432.14
15300000
15300000
98.29
Verenigde Staten
--
14.33
19/mei/2053
5.3
USD
19/mei/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
14810643.43
0.1744
14810643.43
13197000
13197000
108.95
Verenigde Staten
--
8.82
01/okt/2037
6.75
USD
03/okt/2007
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
14336141.98
0.16881
14336141.98
17395000
17395000
82.26
Verenigde Staten
--
13.39
15/mrt/2052
5.14
USD
28/apr/2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Obligaties
13348438.41
0.15718
13348438.41
13690000
13690000
96.79
België
--
8.82
01/feb/2036
4.7
USD
13/mei/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
12743745.37
0.15006
12743745.37
14603000
14603000
85.79
Verenigde Staten
--
14.29
21/nov/2049
4.25
USD
17/nov/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
12510876.65
0.14732
12510876.65
13098000
13098000
93.12
Verenigde Staten
--
12.66
04/apr/2051
5.01
USD
30/mrt/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
12380484.27
0.14578
12380484.27
12876000
12876000
93.81
Verenigde Staten
--
12.6
01/mei/2050
5.8
USD
04/mei/2020
T
AT&T INC
Communicatie
Obligaties
12056985.19
0.14197
12056985.19
17434000
17434000
69.05
Verenigde Staten
--
16.14
15/sep/2055
3.55
USD
03/sep/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
11929095.96
0.14047
11929095.96
13007000
13007000
91.7
Verenigde Staten
--
9.89
25/mrt/2038
4.78
USD
09/mrt/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
11823049.12
0.13922
11823049.12
11850000
11850000
98.1
Verenigde Staten
--
7.17
19/mei/2033
4.75
USD
19/mei/2023
T
AT&T INC
Communicatie
Obligaties
11416992.72
0.13444
11416992.72
16645000
16645000
68.48
Verenigde Staten
--
16.64
15/sep/2059
3.65
USD
03/sep/2021
T
AT&T INC
Communicatie
Obligaties
11398799.35
0.13422
11398799.35
16343000
16343000
69.64
Verenigde Staten
--
15.83
15/sep/2053
3.5
USD
03/sep/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
11216979.13
0.13208
11216979.13
13130000
13130000
85.15
Verenigde Staten
--
6.61
24/feb/2033
3.1
USD
24/jan/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
11174404.82
0.13158
11174404.82
11070000
11070000
100
Verenigde Staten
--
6.95
25/jul/2034
5.56
USD
25/jul/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
11087987.54
0.13056
11087987.54
10865000
10865000
101.11
Verenigde Staten
--
3.76
25/jul/2029
5.57
USD
25/jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communicatie
Obligaties
11038346.58
0.12998
11038346.58
9158000
9158000
118.08
Duitsland
--
4.85
15/jun/2030
8.75
USD
06/jul/2000
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
10977781.89
0.12926
10977781.89
11265000
11265000
97.44
Verenigde Staten
--
3.56
25/mrt/2028
4.3
USD
09/mrt/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
10915234.45
0.12853
10915234.45
11728000
11728000
91.96
Verenigde Staten
--
4.99
21/nov/2029
3.2
USD
17/nov/2020
T
AT&T INC
Communicatie
Obligaties
10707257.35
0.12608
10707257.35
14707000
14707000
71.59
Verenigde Staten
--
16.02
01/dec/2057
3.8
USD
03/sep/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
10690896.78
0.12589
10690896.78
10894000
10894000
97.3
Verenigde Staten
--
6.56
25/jul/2033
4.91
USD
25/jul/2022
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
10662836.11
0.12556
10662836.11
11253000
11253000
93.84
Verenigde Staten
--
3.4
20/dec/2028
3.42
USD
22/mei/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
10609360.31
0.12493
10609360.31
10515000
10515000
100.52
Verenigde Staten
--
14.12
02/mrt/2053
5.65
USD
02/mrt/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
10552320.25
0.12425
10552320.25
10389000
10389000
99.86
Verenigde Staten
--
6.89
01/jun/2034
5.35
USD
01/jun/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
10532058.69
0.12402
10532058.69
10682000
10682000
97.7
Verenigde Staten
--
6.51
22/jul/2033
5.01
USD
22/jul/2022
C
CITIGROUP INC
Bankieren
Obligaties
10516298.77
0.12383
10516298.77
10805000
10805000
95.17
Verenigde Staten
--
4.97
31/mrt/2031
4.41
USD
31/mrt/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
10506398.85
0.12371
10506398.85
10395000
10395000
100.11
Verenigde Staten
--
7.26
23/jan/2035
5.47
USD
23/jan/2024
BA
BOEING CO
Kapitaalgoederen
Obligaties
10494564.98
0.12357
10494564.98
10603000
10603000
96.9
Verenigde Staten
--
5.01
01/mei/2030
5.15
USD
04/mei/2020
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
10371451.89
0.12213
10371451.89
14838000
14838000
69.82
Verenigde Staten
--
16.84
17/mrt/2052
2.92
USD
17/mrt/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
10179161.98
0.11986
10179161.98
16070000
16070000
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
10159803
0.11963
10159803
9730000
9730000
103.45
België
--
13.34
23/jan/2049
5.55
USD
23/jan/2019
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
10106774.37
0.11901
10106774.37
11350000
11350000
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
10050656.51
0.11835
10050656.51
9993000
9993000
99.75
België
--
4.15
23/jan/2029
4.75
USD
23/jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
9877630.43
0.11631
9877630.43
12071000
12071000
81.76
Verenigde Staten
--
7.05
15/mrt/2032
2.36
USD
28/apr/2022
AAPL
APPLE INC
Technologie
Obligaties
9844126.81
0.11592
9844126.81
10304000
10304000
95.11
Verenigde Staten
--
13.2
23/feb/2046
4.65
USD
23/feb/2016
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
9813528.64
0.11556
9813528.64
11476000
11476000
85.36
Verenigde Staten
--
11.12
15/mrt/2042
5.05
USD
28/apr/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
9790978.02
0.11529
9790978.02
10095000
10095000
96.16
Verenigde Staten
--
6.53
25/jul/2033
4.9
USD
25/jul/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
9788969.23
0.11527
9788969.23
9680000
9680000
98.91
Verenigde Staten
--
6.79
25/apr/2034
5.29
USD
25/apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
9448552.6
0.11126
9448552.6
11485000
11485000
81.84
Verenigde Staten
--
6.32
21/jul/2032
2.38
USD
21/jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
9268923.26
0.10914
9268923.26
9190000
9190000
100.51
Verenigde Staten
--
7.01
02/mrt/2033
5.25
USD
02/mrt/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
9193483.47
0.10825
9193483.47
8182000
8182000
112.17
Verenigd Koninkrijk
--
9.25
15/sep/2037
6.45
USD
12/sep/2007
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
9055516.75
0.10663
9055516.75
8945000
8945000
98.96
Verenigde Staten
--
6.77
24/apr/2034
5.39
USD
24/apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
9020741.23
0.10622
9020741.23
10016000
10016000
88.66
Verenigde Staten
--
10.96
21/nov/2039
4.05
USD
17/nov/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
9020121.8
0.10621
9020121.8
9217000
9217000
96.16
Verenigde Staten
--
3.62
01/mei/2029
4.22
USD
23/apr/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
9014500.51
0.10615
9014500.51
8275000
8275000
106.28
Verenigde Staten
--
6.9
23/okt/2034
6.25
USD
23/okt/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
9011546.38
0.10611
9011546.38
11096000
11096000
81.15
Verenigde Staten
--
13.44
20/mrt/2051
4.08
USD
20/mrt/2020
T
AT&T INC
Communicatie
Obligaties
9007493.65
0.10606
9007493.65
9337000
9337000
95.98
Verenigde Staten
--
5.05
15/feb/2030
4.3
USD
23/nov/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
8990147.49
0.10586
8990147.49
8915000
8915000
100.5
Verenigde Staten
--
3.49
02/mrt/2028
5.15
USD
02/mrt/2023
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
8956998.06
0.10547
8956998.06
10400000
10400000
85.61
Ierland
--
6.68
30/jan/2032
3.3
USD
29/okt/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
8887985.56
0.10466
8887985.56
9204000
9204000
95.31
Verenigde Staten
--
4.9
03/dec/2029
4.02
USD
10/sep/2019
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
8844035.15
0.10414
8844035.15
8990000
8990000
96.49
Verenigde Staten
--
15.94
19/mei/2063
5.34
USD
19/mei/2023
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
8799311.66
0.10361
8799311.66
8030000
8030000
106.82
Verenigde Staten
--
6.82
23/okt/2034
6.49
USD
23/okt/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
8723541.49
0.10272
8723541.49
13260000
13260000
64.98
Verenigde Staten
--
16.62
01/jun/2050
2.52
USD
01/jun/2020
C
CITIGROUP INC (FX-FRN)
Bankieren
Obligaties
8652556
0.10188
8652556
9712000
9712000
88.99
Verenigde Staten
--
6.52
17/mrt/2033
3.79
USD
17/mrt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
8613408.49
0.10142
8613408.49
9602000
9602000
88.48
Verenigde Staten
--
4.89
15/okt/2030
2.74
USD
12/sep/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
8571286.79
0.10093
8571286.79
8900000
8900000
94.41
Verenigde Staten
--
6.36
27/apr/2033
4.57
USD
27/apr/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
8467531.69
0.09971
8467531.69
7910000
7910000
106.75
Verenigd Koninkrijk
--
10.59
09/mrt/2044
6.33
USD
09/mrt/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
8440666.95
0.09939
8440666.95
9624000
9624000
87.22
Verenigde Staten
--
5.16
22/jan/2031
2.7
USD
22/jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
8435822.99
0.09933
8435822.99
9923000
9923000
84.98
Verenigde Staten
--
6.23
21/mrt/2031
2.55
USD
22/mrt/2021
META
META PLATFORMS INC
Communicatie
Obligaties
8388990.38
0.09878
8388990.38
8955000
8955000
93.24
Verenigde Staten
--
6.97
15/aug/2032
3.85
USD
28/dec/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
8364691.42
0.0985
8364691.42
11456000
11456000
71.27
Verenigde Staten
--
14.45
01/apr/2050
3.6
USD
01/apr/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
8361631.86
0.09846
8361631.86
12796000
12796000
64.18
Verenigde Staten
--
16.04
01/nov/2051
2.89
USD
06/jun/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Obligaties
8342100.46
0.09823
8342100.46
7285000
7285000
112.19
Verenigd Koninkrijk
--
9.41
15/mei/2038
6.38
USD
13/mei/2008
C
CITIGROUP INC
Bankieren
Obligaties
8296199.87
0.09769
8296199.87
8332000
8332000
97.38
Verenigde Staten
--
3.15
29/sep/2027
4.45
USD
29/sep/2015
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
8284528.35
0.09755
8284528.35
9655000
9655000
85.3
Verenigde Staten
--
6.88
25/jan/2033
2.96
USD
25/jan/2022
BA
BOEING CO
Kapitaalgoederen
Obligaties
8201632.01
0.09658
8201632.01
8610000
8610000
92.87
Verenigde Staten
--
13.98
01/mei/2060
5.93
USD
04/mei/2020
CNC
CENTENE CORPORATION
Verzekering
Obligaties
8151909.2
0.09599
8151909.2
8475000
8475000
94.89
Verenigde Staten
--
4.08
15/dec/2029
4.63
USD
06/mei/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
8130446.05
0.09574
8130446.05
7459000
7459000
107.37
Verenigde Staten
--
8.96
16/dec/2036
5.88
USD
19/dec/2006
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
8126597.12
0.09569
8126597.12
8225000
8225000
97
Verenigde Staten
--
11.7
19/mei/2043
5.11
USD
19/mei/2023
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
8120784.15
0.09562
8120784.15
8860000
8860000
90.43
Ierland
--
4.15
29/okt/2028
3
USD
29/okt/2021
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
8074525.79
0.09508
8074525.79
9321000
9321000
86.24
Verenigde Staten
--
14.09
22/aug/2047
4.05
USD
06/jun/2018
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
8027025.1
0.09452
8027025.1
8075000
8075000
98.59
Verenigde Staten
--
2.98
25/jul/2028
4.81
USD
25/jul/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
8016085.68
0.09439
8016085.68
8451000
8451000
92.1
Verenigde Staten
--
10.78
23/okt/2045
6.48
USD
01/dec/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
8013687.44
0.09436
8013687.44
9306000
9306000
84.34
Verenigde Staten
--
14.13
26/okt/2049
4.25
USD
15/jul/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7969785.65
0.09385
7969785.65
8913000
8913000
88.25
Verenigde Staten
--
4.91
30/okt/2030
2.88
USD
31/okt/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Obligaties
7933811.67
0.09342
7933811.67
8070000
8070000
96.73
Verenigde Staten
--
13.07
30/nov/2046
4.9
USD
22/nov/2016
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7916423.66
0.09322
7916423.66
9150000
9150000
86.29
Verenigde Staten
--
6.56
02/mrt/2033
3.35
USD
02/mrt/2022
T
AT&T INC
Communicatie
Obligaties
7890778.44
0.09291
7890778.44
8098000
8098000
97.14
Verenigde Staten
--
4.3
01/mrt/2029
4.35
USD
19/feb/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
7875264.34
0.09273
7875264.34
8196000
8196000
95.01
Verenigde Staten
--
5.2
01/jul/2030
4.55
USD
01/jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
7855197.58
0.0925
7855197.58
8845000
8845000
87.5
Verenigde Staten
--
14.19
15/jun/2051
4.66
USD
10/jan/2017
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7816169.16
0.09204
7816169.16
7740000
7740000
98.72
Verenigde Staten
--
6.79
21/apr/2034
5.25
USD
21/apr/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7733776.37
0.09107
7733776.37
7580000
7580000
99.79
Verenigde Staten
--
3.53
20/apr/2029
5.16
USD
21/apr/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7730356.24
0.09103
7730356.24
7731000
7731000
99.17
Verenigde Staten
--
2.98
25/jul/2028
4.85
USD
25/jul/2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communicatie
Obligaties
7714977.09
0.09084
7714977.09
6145000
6145000
122.85
Verenigd Koninkrijk
--
5.07
15/dec/2030
9.63
USD
12/dec/2000
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7698629.11
0.09065
7698629.11
9915000
9915000
77.61
Verenigde Staten
--
12.06
22/mrt/2041
3.4
USD
22/mrt/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
7696031.2
0.09062
7696031.2
7861000
7861000
96.22
Verenigde Staten
--
2.76
15/apr/2027
3.75
USD
21/mei/2021
ORAFP
ORANGE SA
Communicatie
Obligaties
7670865.08
0.09033
7670865.08
6298000
6298000
121.17
Frankrijk
--
5.34
01/mrt/2031
8.5
USD
11/feb/2002
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
7664717.71
0.09025
7664717.71
9038000
9038000
83.69
Verenigde Staten
--
6.05
22/apr/2032
2.62
USD
22/apr/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
7640106.35
0.08996
7640106.35
8838000
8838000
86.15
Verenigde Staten
--
5.25
13/feb/2031
2.5
USD
13/feb/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
7636684.5
0.08992
7636684.5
8275000
8275000
91.35
Verenigde Staten
--
12.24
20/jul/2045
5.13
USD
20/jul/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
7601003.83
0.0895
7601003.83
6635000
6635000
112.77
Nederland
--
9.71
15/dec/2038
6.38
USD
11/dec/2008
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
7599474.62
0.08948
7599474.62
7656000
7656000
97.41
Verenigde Staten
--
3.96
15/okt/2028
4.15
USD
05/okt/2018
S
SPRINT CAPITAL CORPORATION
Communicatie
Obligaties
7579307.08
0.08925
7579307.08
6951000
6951000
106.54
Verenigde Staten
--
3.9
15/nov/2028
6.88
USD
16/nov/1998
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7557827.31
0.08899
7557827.31
8758000
8758000
85.97
Verenigde Staten
--
5.21
11/feb/2031
2.57
USD
11/feb/2020
C
CITIGROUP INC
Bankieren
Obligaties
7543819.32
0.08883
7543819.32
7015000
7015000
105.29
Verenigde Staten
--
6.39
17/nov/2033
6.27
USD
17/nov/2022
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
7537632.66
0.08876
7537632.66
7535000
7535000
98.47
Verenigde Staten
--
3.66
19/mei/2028
4.45
USD
19/mei/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7529543.97
0.08866
7529543.97
9220000
9220000
81.26
Verenigde Staten
--
6.37
21/jul/2032
2.24
USD
20/jul/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7501157.05
0.08833
7501157.05
10217000
10217000
73.38
Verenigde Staten
--
15.35
22/mrt/2051
3.55
USD
22/mrt/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7484445.48
0.08813
7484445.48
7510000
7510000
97.86
Verenigde Staten
--
2.78
26/apr/2028
4.32
USD
26/apr/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
7482125.49
0.0881
7482125.49
7813000
7813000
95.12
Verenigde Staten
--
3.46
24/jan/2029
3.77
USD
23/jan/2018
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7466295.1
0.08792
7466295.1
7410000
7410000
99.8
Verenigde Staten
--
7.23
23/jan/2035
5.5
USD
23/jan/2024
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7437943.69
0.08758
7437943.69
6507000
6507000
111.98
Verenigde Staten
--
9.39
15/mei/2038
6.4
USD
22/mei/2008
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
7395152.77
0.08708
7395152.77
7207000
7207000
101
Verenigde Staten
--
3.62
12/jun/2029
5.58
USD
12/jun/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
7391496.41
0.08704
7391496.41
8203000
8203000
88.67
Verenigde Staten
--
11.71
01/jun/2042
4.5
USD
01/jun/2012
T
AT&T INC
Communicatie
Obligaties
7376835.01
0.08686
7376835.01
7275000
7275000
100.78
Verenigde Staten
--
7.54
15/feb/2034
5.4
USD
02/jun/2023
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
7366646.47
0.08674
7366646.47
6895000
6895000
104.16
Verenigde Staten
--
3.83
23/okt/2029
6.3
USD
23/okt/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7299759.49
0.08596
7299759.49
7472000
7472000
97.63
Verenigde Staten
--
4.04
21/sep/2028
4.33
USD
22/okt/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
7287294.99
0.08581
7287294.99
6505000
6505000
109.05
Verenigde Staten
--
6.72
20/okt/2034
6.88
USD
20/okt/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
7267683.11
0.08558
7267683.11
7605000
7605000
95.27
Verenigde Staten
--
3.12
22/aug/2027
3.15
USD
06/jun/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
7248573.6
0.08535
7248573.6
7020000
7020000
103.08
Verenigde Staten
--
7.06
15/sep/2034
5.87
USD
15/sep/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
7241773.38
0.08527
7241773.38
8567000
8567000
83.58
Verenigd Koninkrijk
--
6.39
24/mei/2032
2.8
USD
24/mei/2021
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Bankieren
Obligaties
7235200.63
0.0852
7235200.63
8100000
8100000
87.39
Verenigde Staten
--
13.23
25/apr/2053
4.61
USD
25/apr/2022
BA
BOEING CO
Kapitaalgoederen
Obligaties
7200844.01
0.08479
7200844.01
7373000
7373000
95.37
Verenigde Staten
--
10.05
01/mei/2040
5.71
USD
04/mei/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
7190182.15
0.08467
7190182.15
7328000
7328000
96.88
Verenigd Koninkrijk
--
3.71
19/jun/2029
4.58
USD
19/jun/2018
AVGO
BROADCOM INC 144A
Technologie
Obligaties
7189264.12
0.08465
7189264.12
8824000
8824000
80.33
Verenigde Staten
--
9.24
15/nov/2035
3.14
USD
30/sep/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7178884.33
0.08453
7178884.33
7443000
7443000
96.43
Verenigde Staten
--
5.1
24/mrt/2031
4.49
USD
24/mrt/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7141858.08
0.0841
7141858.08
7095000
7095000
99.75
Verenigde Staten
--
4.15
23/jan/2030
5.2
USD
23/jan/2024
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7105030.03
0.08366
7105030.03
7700000
7700000
91.52
Verenigde Staten
--
2.96
02/jun/2028
2.39
USD
02/jun/2020
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
7094351.82
0.08354
7094351.82
7850000
7850000
90.13
Verenigde Staten
--
5.57
01/sep/2030
3.5
USD
26/feb/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
7088582.54
0.08347
7088582.54
9875000
9875000
70.63
Verenigde Staten
--
15.93
12/mei/2051
3.1
USD
12/mei/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7081279.82
0.08338
7081279.82
8581000
8581000
81.08
Verenigde Staten
--
12.93
15/nov/2048
3.96
USD
10/nov/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
7056071.4
0.08309
7056071.4
5862000
5862000
120.15
Verenigde Staten
--
9.69
15/mrt/2039
7.2
USD
24/mrt/2009
V
VISA INC
Technologie
Obligaties
7049247.03
0.08301
7049247.03
7771000
7771000
89.49
Verenigde Staten
--
13.2
14/dec/2045
4.3
USD
14/dec/2015
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7030634.84
0.08279
7030634.84
7244000
7244000
95.63
Verenigde Staten
--
2.82
01/mei/2028
3.54
USD
25/apr/2017
ORCL
ORACLE CORPORATION
Technologie
Obligaties
7026775.29
0.08274
7026775.29
8108000
8108000
86.66
Verenigde Staten
--
6.17
25/mrt/2031
2.88
USD
24/mrt/2021
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
7024049.34
0.08271
7024049.34
8575000
8575000
81.5
Verenigde Staten
--
6.35
21/jul/2032
2.3
USD
21/jul/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
7024124.88
0.08271
7024124.88
7206000
7206000
95.83
Verenigde Staten
--
8.39
14/mei/2035
4.5
USD
14/mei/2015
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
6986686.68
0.08227
6986686.68
8307000
8307000
82.96
Verenigde Staten
--
6.41
21/okt/2032
2.65
USD
21/okt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
6965061.81
0.08201
6965061.81
6860000
6860000
101.16
Verenigde Staten
--
11.52
02/mrt/2043
5.6
USD
02/mrt/2023
MS
MORGAN STANLEY
Bankieren
Obligaties
6945546.59
0.08178
6945546.59
6850000
6850000
100.36
Verenigde Staten
--
7.26
18/jan/2035
5.47
USD
18/jan/2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
6938064.53
0.0817
6938064.53
7036000
7036000
96.16
Australië
--
11.87
30/sep/2043
5
USD
30/sep/2013
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6936063.41
0.08167
6936063.41
7587000
7587000
90.05
Verenigde Staten
--
13.34
15/dec/2048
4.9
USD
27/aug/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6903103.63
0.08128
6903103.63
8080000
8080000
84.29
Verenigde Staten
--
6.04
22/apr/2032
2.69
USD
22/apr/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6893461.14
0.08117
6893461.14
7228000
7228000
94.19
Verenigde Staten
--
3.3
15/nov/2027
3.25
USD
09/nov/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
6863597.7
0.08082
6863597.7
6795000
6795000
100.63
Verenigde Staten
--
15.74
02/mrt/2063
5.75
USD
02/mrt/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
6851367.8
0.08068
6851367.8
6735000
6735000
101.38
Verenigde Staten
--
5
02/mrt/2030
5.25
USD
02/mrt/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
6830657.37
0.08043
6830657.37
7567000
7567000
89.9
Verenigde Staten
--
10.07
22/aug/2037
3.88
USD
06/jun/2018
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
6801801.07
0.08009
6801801.07
7017000
7017000
96.19
Verenigde Staten
--
3.82
23/jul/2029
4.27
USD
23/jul/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6799449.76
0.08006
6799449.76
7995000
7995000
84.62
Verenigde Staten
--
6.6
04/feb/2033
2.97
USD
04/feb/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
6787904.23
0.07993
6787904.23
6825000
6825000
98.46
Verenigde Staten
--
7.24
15/jul/2033
5.05
USD
09/feb/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
6781955.9
0.07986
6781955.9
7514000
7514000
88.62
Nederland
--
12.87
11/mei/2045
4.38
USD
11/mei/2015
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
6766066.32
0.07967
6766066.32
6424000
6424000
104.24
Verenigde Staten
--
10.52
15/jan/2040
5.5
USD
17/nov/2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
6765496.35
0.07966
6765496.35
7829000
7829000
85.25
Verenigde Staten
--
13.38
01/jul/2050
4.95
USD
01/jul/2020
C
CITIGROUP INC
Bankieren
Obligaties
6750947.1
0.07949
6750947.1
7940000
7940000
84.51
Verenigde Staten
--
6.53
25/jan/2033
3.06
USD
25/jan/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
6748557.55
0.07947
6748557.55
6995000
6995000
94.86
Verenigde Staten
--
3.63
23/apr/2029
3.81
USD
23/jan/2018
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
6747466.58
0.07945
6747466.58
8929000
8929000
74.32
Verenigde Staten
--
10.88
30/apr/2041
3.07
USD
30/apr/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
6744212.09
0.07941
6744212.09
7878000
7878000
84.06
Verenigde Staten
--
14.08
15/mei/2049
4.25
USD
15/mei/2019
AAPL
APPLE INC
Technologie
Obligaties
6734930.64
0.0793
6734930.64
7683000
7683000
86.14
Verenigde Staten
--
12.63
04/mei/2043
3.85
USD
03/mei/2013
C
CITIGROUP INC
Bankieren
Obligaties
6707590.11
0.07898
6707590.11
6855000
6855000
96.19
Verenigde Staten
--
6.33
24/mei/2033
4.91
USD
24/mei/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6686776.42
0.07874
6686776.42
6545000
6545000
99.98
Verenigde Staten
--
3.53
25/apr/2029
5.2
USD
25/apr/2023
S
SPRINT CAPITAL CORPORATION
Communicatie
Obligaties
6664699.97
0.07848
6664699.97
5511000
5511000
120.67
Verenigde Staten
--
5.98
15/mrt/2032
8.75
USD
21/jun/2002
C
CITIGROUP INC
Bankieren
Obligaties
6663795.69
0.07847
6663795.69
7757000
7757000
85.1
Verenigde Staten
--
5.4
03/jun/2031
2.57
USD
03/jun/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6654447.59
0.07836
6654447.59
6608000
6608000
99.72
Verenigde Staten
--
6.99
21/jul/2034
5.42
USD
21/jul/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6644972.65
0.07825
6644972.65
8804000
8804000
75.47
Verenigde Staten
--
14.72
25/mrt/2051
3.95
USD
24/mrt/2021
DIS
WALT DISNEY CO
Communicatie
Obligaties
6641258.98
0.0782
6641258.98
7529000
7529000
87.67
Verenigde Staten
--
6.06
13/jan/2031
2.65
USD
13/mei/2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Bankieren
Obligaties
6629402.81
0.07806
6629402.81
6060000
6060000
106.61
Verenigde Staten
--
6.33
18/okt/2033
6.34
USD
18/okt/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
6618350.27
0.07793
6618350.27
5822000
5822000
110.7
Verenigd Koninkrijk
--
6.11
02/nov/2033
7.44
USD
02/nov/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
6603394.45
0.07776
6603394.45
7750000
7750000
84.42
Verenigde Staten
--
6.39
12/mei/2031
2.1
USD
12/mei/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6575612.63
0.07743
6575612.63
6470000
6470000
100.72
Verenigde Staten
--
3.76
24/jul/2029
5.3
USD
24/jul/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6559369.12
0.07724
6559369.12
6754000
6754000
96.38
Verenigde Staten
--
3.83
23/jul/2029
4.2
USD
23/jul/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6556977.29
0.07721
6556977.29
6505000
6505000
99.87
Verenigde Staten
--
7.32
23/jan/2035
5.34
USD
23/jan/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
6536732.22
0.07697
6536732.22
7663000
7663000
83.9
Verenigde Staten
--
12.95
01/jun/2046
4.38
USD
19/aug/2016
T
AT&T INC
Communicatie
Obligaties
6520546.28
0.07678
6520546.28
6912000
6912000
92.7
Verenigde Staten
--
8.37
15/mei/2035
4.5
USD
04/mei/2015
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6516528.7
0.07673
6516528.7
7805000
7805000
82.38
Verenigde Staten
--
6.41
20/okt/2032
2.57
USD
20/okt/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
6508316.04
0.07664
6508316.04
7424000
7424000
85.65
Verenigde Staten
--
13.9
15/apr/2050
4.5
USD
21/mei/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6500463.94
0.07654
6500463.94
6546000
6546000
97.35
Verenigde Staten
--
3.94
15/okt/2028
4.38
USD
27/aug/2019
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6483436.67
0.07634
6483436.67
6450000
6450000
99.64
Verenigde Staten
--
4.18
23/jan/2030
5.01
USD
23/jan/2024
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
6469825.92
0.07618
6469825.92
5944000
5944000
107.89
Verenigde Staten
--
10.55
01/feb/2041
6.25
USD
28/jan/2011
FI
FISERV INC
Technologie
Obligaties
6459372.38
0.07606
6459372.38
6894000
6894000
92.87
Verenigde Staten
--
4.65
01/jul/2029
3.5
USD
24/jun/2019
T
AT&T INC
Communicatie
Obligaties
6457699.29
0.07604
6457699.29
8048000
8048000
79.43
Verenigde Staten
--
8.21
01/dec/2033
2.55
USD
03/sep/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6452498.31
0.07598
6452498.31
9059000
9059000
70.51
Verenigde Staten
--
11.31
19/jun/2041
2.68
USD
19/jun/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6446737.84
0.07591
6446737.84
8066000
8066000
78.17
Verenigde Staten
--
11.17
01/apr/2040
3.6
USD
01/apr/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
6419029.69
0.07558
6419029.69
6355000
6355000
100.03
Verenigde Staten
--
4.14
16/jan/2030
5.17
USD
18/jan/2024
META
META PLATFORMS INC
Communicatie
Obligaties
6402827.19
0.07539
6402827.19
6025000
6025000
104.23
Verenigde Staten
--
14.25
15/mei/2053
5.6
USD
03/mei/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
6386523.28
0.0752
6386523.28
6314000
6314000
100.45
Verenigde Staten
--
12.77
14/feb/2049
5.95
USD
14/feb/2019
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6377725.6
0.0751
6377725.6
8721000
8721000
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
6339227.8
0.07465
6339227.8
5832000
5832000
107.84
Zwitserland
--
3.37
15/feb/2028
7.5
USD
09/jan/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6312529.1
0.07433
6312529.1
6375000
6375000
97.2
Verenigde Staten
--
2.78
20/apr/2028
4.21
USD
20/apr/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
6306370.88
0.07426
6306370.88
6586000
6586000
95.12
Verenigde Staten
--
3.03
22/jul/2028
3.59
USD
24/jul/2017
T
AT&T INC
Communicatie
Obligaties
6306465.25
0.07426
6306465.25
8566000
8566000
72.46
Verenigde Staten
--
14.9
01/jun/2051
3.65
USD
28/mei/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
6284420.05
0.074
6284420.05
6188000
6188000
99.84
Verenigde Staten
--
3.97
15/nov/2028
4.72
USD
28/nov/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6280658.6
0.07396
6280658.6
5745000
5745000
106.39
Verenigd Koninkrijk
--
3.06
03/nov/2028
7.39
USD
03/nov/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6234529.74
0.07341
6234529.74
6576000
6576000
93.44
Verenigd Koninkrijk
--
4.44
22/mei/2030
3.97
USD
22/mei/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
6231205.56
0.07337
6231205.56
6025000
6025000
102.14
Japan
--
3.68
06/jul/2029
5.78
USD
06/jul/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6221842.76
0.07326
6221842.76
7137000
7137000
86.12
Verenigde Staten
--
5.31
29/apr/2031
2.59
USD
29/apr/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6206540.13
0.07308
6206540.13
7768000
7768000
79.68
Verenigde Staten
--
6.13
13/feb/2032
1.79
USD
13/nov/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
6203980.3
0.07305
6203980.3
6107000
6107000
100.91
Verenigde Staten
--
9.82
14/feb/2039
5.8
USD
14/feb/2019
XOM
EXXON MOBIL CORP
Energie
Obligaties
6193110.56
0.07292
6193110.56
7022000
7022000
88.11
Verenigde Staten
--
14.63
19/mrt/2050
4.33
USD
19/mrt/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Cyclische consumentengoederen
Obligaties
6167838.55
0.07263
6167838.55
5012000
5012000
121.46
Duitsland
--
5.3
18/jan/2031
8.5
USD
18/jan/2001
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6167365.72
0.07262
6167365.72
5855000
5855000
105.04
Verenigd Koninkrijk
--
6.67
09/mrt/2034
6.25
USD
09/mrt/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6150940.54
0.07243
6150940.54
7036000
7036000
86.34
Verenigde Staten
--
5.33
22/apr/2031
2.52
USD
22/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6125448.32
0.07213
6125448.32
7515000
7515000
81.23
Verenigde Staten
--
6.1
04/feb/2032
1.95
USD
04/feb/2021
DIS
WALT DISNEY CO
Communicatie
Obligaties
6119489.59
0.07206
6119489.59
7926000
7926000
76.48
Verenigde Staten
--
15.29
13/jan/2051
3.6
USD
13/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6104257.45
0.07188
6104257.45
8463000
8463000
70.26
Verenigde Staten
--
16
01/apr/2060
3.85
USD
01/apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6088927.26
0.0717
6088927.26
6475000
6475000
93.49
Verenigde Staten
--
10.05
15/aug/2038
4.8
USD
27/aug/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6083474.52
0.07163
6083474.52
6050000
6050000
99.77
Verenigde Staten
--
3.41
01/feb/2029
5.12
USD
19/jan/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6081017.67
0.0716
6081017.67
6745000
6745000
88.72
Verenigde Staten
--
5.29
01/apr/2030
2.95
USD
01/apr/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6065157.53
0.07142
6065157.53
6215000
6215000
96.81
Verenigde Staten
--
4.22
23/jan/2030
4.43
USD
23/jan/2019
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
6049726.67
0.07124
6049726.67
5292000
5292000
111.1
Verenigde Staten
--
5.67
01/nov/2031
8
USD
31/dec/2008
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
6039450.9
0.07112
6039450.9
8483000
8483000
70.18
Frankrijk
--
15.55
29/mei/2050
3.13
USD
29/mei/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6028892
0.07099
6028892
6331000
6331000
94.69
Verenigde Staten
--
4.3
07/feb/2030
3.97
USD
07/feb/2019
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
6024561.29
0.07094
6024561.29
6083000
6083000
98.21
Verenigd Koninkrijk
--
4.15
27/jan/2030
5.08
USD
27/sep/2018
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
5992144.87
0.07056
5992144.87
9350000
9350000
63.23
Verenigde Staten
--
19.23
01/jun/2060
2.67
USD
01/jun/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5968478.52
0.07028
5968478.52
6497000
6497000
90.15
Verenigde Staten
--
11.99
06/nov/2042
4.4
USD
05/aug/2013
PFE
WYETH LLC
Consumer Non-Cyclical
Obligaties
5962678.64
0.07021
5962678.64
5414000
5414000
107.24
Verenigde Staten
--
8.95
01/apr/2037
5.95
USD
27/mrt/2007
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
5959923.24
0.07018
5959923.24
5790000
5790000
102.64
Verenigd Koninkrijk
--
3.45
09/mrt/2029
6.16
USD
09/mrt/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
5955613.23
0.07013
5955613.23
6990000
6990000
84.67
Verenigde Staten
--
6.57
21/jan/2033
2.94
USD
24/jan/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5954796.36
0.07012
5954796.36
7571000
7571000
77.86
Verenigde Staten
--
13.26
15/jul/2046
4
USD
07/jul/2016
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
5923519.46
0.06975
5923519.46
7180000
7180000
82.48
Verenigde Staten
--
6.82
22/sep/2031
1.8
USD
22/sep/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5922387.56
0.06974
5922387.56
5080000
5080000
113.96
Verenigde Staten
--
13.03
09/nov/2052
6.9
USD
09/nov/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
5919645.26
0.0697
5919645.26
6745000
6745000
87.06
Verenigde Staten
--
12.92
27/jan/2045
4.3
USD
27/jan/2015
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5906186.89
0.06955
5906186.89
5901000
5901000
99.21
Verenigde Staten
--
2.97
22/jul/2028
4.95
USD
22/jul/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5895565.67
0.06942
5895565.67
6445000
6445000
89.91
Verenigde Staten
--
5.45
15/apr/2031
3.5
USD
23/mrt/2021
C
CITIGROUP INC
Bankieren
Obligaties
5890035.66
0.06936
5890035.66
4568000
4568000
127.34
Verenigde Staten
--
9.44
15/jul/2039
8.13
USD
23/jul/2009
WFC
WELLS FARGO & CO
Bankieren
Obligaties
5887193.86
0.06932
5887193.86
5951000
5951000
97.82
Verenigde Staten
--
11.63
15/jan/2044
5.61
USD
04/feb/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
5882885.15
0.06927
5882885.15
6245000
6245000
93.63
Verenigde Staten
--
4.73
26/jul/2029
3.4
USD
15/jul/2020
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5880168.52
0.06924
5880168.52
6114000
6114000
94.38
Verenigde Staten
--
9.3
15/mei/2037
4.93
USD
18/apr/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
5878617.13
0.06922
5878617.13
6172000
6172000
93.97
Verenigde Staten
--
4.57
15/mei/2029
3.5
USD
15/mei/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5876308.46
0.06919
5876308.46
8165000
8165000
71.93
Verenigde Staten
--
17.24
22/mrt/2061
3.7
USD
22/mrt/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5872899.16
0.06915
5872899.16
6901000
6901000
84.81
Verenigde Staten
--
6.14
15/feb/2031
2.55
USD
21/mei/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5871426.47
0.06914
5871426.47
6605000
6605000
88.3
Verenigde Staten
--
3.91
14/jun/2029
2.09
USD
14/jun/2021
T
AT&T INC
Communicatie
Obligaties
5849813.83
0.06888
5849813.83
6765000
6765000
85.59
Verenigde Staten
--
6.29
01/jun/2031
2.75
USD
28/mei/2020
CNC
CENTENE CORPORATION
Verzekering
Obligaties
5846893.79
0.06885
5846893.79
6050000
6050000
95.45
Verenigde Staten
--
2.89
15/dec/2027
4.25
USD
06/mei/2020
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
5840506.89
0.06877
5840506.89
6890000
6890000
84.07
Verenigde Staten
--
5.6
20/apr/2030
1.6
USD
20/apr/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
5814806.21
0.06847
5814806.21
5735000
5735000
99.94
Verenigde Staten
--
3.28
01/dec/2027
4.55
USD
01/dec/2022
META
META PLATFORMS INC
Communicatie
Obligaties
5810819.94
0.06842
5810819.94
6575000
6575000
87.87
Verenigde Staten
--
15.01
15/aug/2052
4.45
USD
28/dec/2022
GOOGL
ALPHABET INC
Technologie
Obligaties
5754545
0.06776
5754545
7044000
7044000
81.57
Verenigde Staten
--
6.01
15/aug/2030
1.1
USD
05/aug/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
5749294.93
0.0677
5749294.93
7364000
7364000
76.66
Verenigde Staten
--
11.24
22/apr/2042
3.31
USD
22/apr/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5730400.38
0.06748
5730400.38
5685000
5685000
100.21
Verenigde Staten
--
4.97
15/feb/2030
5.13
USD
15/feb/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5726072.6
0.06743
5726072.6
5979000
5979000
95.54
Verenigde Staten
--
3.57
05/mrt/2029
3.97
USD
05/mrt/2018
C
CITIGROUP INC
Bankieren
Obligaties
5709623.21
0.06723
5709623.21
6357000
6357000
88.65
Verenigde Staten
--
4.91
05/nov/2030
2.98
USD
05/nov/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
5701771.29
0.06714
5701771.29
6364000
6364000
89.58
Verenigde Staten
--
14.08
25/mrt/2050
4.75
USD
25/mrt/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5694475.16
0.06705
5694475.16
5790000
5790000
97.94
Verenigde Staten
--
3.07
23/aug/2028
4.48
USD
23/aug/2022
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Obligaties
5688898.36
0.06699
5688898.36
5994000
5994000
94.78
Verenigde Staten
--
8.58
15/mrt/2035
4.38
USD
31/aug/2015
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5688624.27
0.06698
5688624.27
6755000
6755000
83.93
Verenigde Staten
--
6.17
15/feb/2031
2.45
USD
19/jan/2021
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5682550.61
0.06691
5682550.61
7065000
7065000
79.27
Verenigde Staten
--
9.81
15/nov/2036
3.19
USD
30/sep/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5671715.09
0.06679
5671715.09
5742000
5742000
97.48
Verenigde Staten
--
4.48
14/jun/2030
4.57
USD
14/jun/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5657936.01
0.06662
5657936.01
5996000
5996000
92.64
Verenigde Staten
--
12.6
14/mei/2045
4.7
USD
14/mei/2015
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
5657131.96
0.06661
5657131.96
6795000
6795000
82.87
Verenigde Staten
--
6.11
01/feb/2031
2.5
USD
19/jun/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5639994.27
0.06641
5639994.27
5375000
5375000
102.91
Verenigde Staten
--
4.67
17/nov/2029
5.63
USD
17/nov/2022
C
CITIGROUP INC
Bankieren
Obligaties
5634177.08
0.06634
5634177.08
6263000
6263000
89.15
Verenigde Staten
--
13.67
23/jul/2048
4.65
USD
23/jul/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5631597.04
0.06631
5631597.04
8093000
8093000
69.21
Verenigde Staten
--
15.45
15/feb/2051
3.3
USD
21/mei/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5625984.87
0.06625
5625984.87
5575000
5575000
100.3
Verenigde Staten
--
6.93
15/feb/2033
5.38
USD
15/feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5589270.17
0.06581
5589270.17
5967000
5967000
93.55
Verenigde Staten
--
5.2
15/mrt/2030
3.8
USD
19/mrt/2020
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
5588030.68
0.0658
5588030.68
5235000
5235000
104.71
Verenigde Staten
--
6.6
22/nov/2032
5.91
USD
07/jun/2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
5572015.59
0.06561
5572015.59
6965000
6965000
79.88
Verenigde Staten
--
15.51
15/mrt/2052
3.85
USD
15/mrt/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5570065.02
0.06559
5570065.02
6873000
6873000
80.72
Verenigde Staten
--
6.05
27/jan/2032
1.99
USD
27/jan/2021
DIS
WALT DISNEY CO
Communicatie
Obligaties
5568229.6
0.06557
5568229.6
6740000
6740000
81.32
Verenigde Staten
--
11.48
13/mei/2040
3.5
USD
13/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5556707.27
0.06543
5556707.27
5705000
5705000
96.63
Verenigde Staten
--
13.94
06/feb/2053
5.55
USD
06/feb/2023
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
5549649.02
0.06535
5549649.02
6269000
6269000
88.22
Verenigde Staten
--
5.29
15/feb/2030
2.72
USD
08/dec/2020
AAPL
APPLE INC
Technologie
Obligaties
5547378.45
0.06532
5547378.45
6685000
6685000
82.76
Verenigde Staten
--
6.32
08/feb/2031
1.65
USD
08/feb/2021
C
CITIGROUP INC
Bankieren
Obligaties
5546478.53
0.06531
5546478.53
5886000
5886000
94.17
Verenigde Staten
--
4.39
20/mrt/2030
3.98
USD
20/mrt/2019
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
5518428.55
0.06498
5518428.55
5535000
5535000
99.02
Verenigd Koninkrijk
--
6.44
11/aug/2033
5.4
USD
11/aug/2022
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
5514140.49
0.06493
5514140.49
5541000
5541000
97.78
Verenigd Koninkrijk
--
3.61
18/mei/2029
4.89
USD
18/mei/2018
C
CITIGROUP INC
Bankieren
Obligaties
5509500.19
0.06488
5509500.19
5714000
5714000
95.72
Verenigde Staten
--
3.89
25/jul/2028
4.13
USD
25/jul/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5510002.12
0.06488
5510002.12
6453000
6453000
84.28
Verenigde Staten
--
6.08
22/apr/2032
2.58
USD
22/apr/2021
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
5508508.48
0.06486
5508508.48
5025000
5025000
106.66
Verenigde Staten
--
3.76
30/okt/2029
7.16
USD
27/okt/2023
XOM
EXXON MOBIL CORP
Energie
Obligaties
5507356.59
0.06485
5507356.59
7220000
7220000
74.74
Verenigde Staten
--
15.37
15/apr/2051
3.45
USD
15/apr/2020
USB
US BANCORP MTN
Bankieren
Obligaties
5502960.32
0.0648
5502960.32
5543000
5543000
98.47
Verenigde Staten
--
2.99
22/jul/2028
4.55
USD
22/jul/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5501262.28
0.06478
5501262.28
5160000
5160000
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
5481338.2
0.06454
5481338.2
5200000
5200000
105.2
Brazilië
--
7.26
15/mrt/2034
6.75
USD
19/sep/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5477183.97
0.06449
5477183.97
5630000
5630000
95.37
Verenigde Staten
--
6.36
26/apr/2033
4.59
USD
26/apr/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5476301.17
0.06448
5476301.17
8541000
8541000
62.91
Verenigde Staten
--
17.05
30/okt/2056
2.99
USD
03/mei/2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligaties
5475272.28
0.06447
5475272.28
5601000
5601000
96.12
Verenigde Staten
--
5.08
15/mei/2030
4.5
USD
23/feb/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5475391.72
0.06447
5475391.72
5742000
5742000
93.58
Verenigde Staten
--
8.09
01/nov/2034
4.4
USD
29/okt/2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
5456756.79
0.06425
5456756.79
5375000
5375000
101.01
Japan
--
3.46
22/feb/2029
5.42
USD
22/feb/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
5446387.4
0.06413
5446387.4
5648000
5648000
95.2
Verenigde Staten
--
2.88
22/mei/2028
3.58
USD
22/mei/2017
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
5433496.46
0.06398
5433496.46
5033000
5033000
107.29
Verenigde Staten
--
14.19
15/feb/2053
5.88
USD
28/okt/2022
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
5431568.64
0.06396
5431568.64
5083000
5083000
106.36
Verenigd Koninkrijk
--
9.01
27/feb/2037
6.15
USD
27/feb/2007
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5429500.8
0.06393
5429500.8
5669000
5669000
95.13
Verenigde Staten
--
3.03
21/jul/2028
3.59
USD
21/jul/2017
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
5422571.68
0.06385
5422571.68
5165000
5165000
104.06
Spanje
--
6.91
08/aug/2033
6.92
USD
08/aug/2023
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
5411618.44
0.06372
5411618.44
4786000
4786000
111.19
Spanje
--
8.31
20/jun/2036
7.04
USD
20/jun/2006
GOOGL
ALPHABET INC
Technologie
Obligaties
5407044.85
0.06367
5407044.85
8094000
8094000
66.59
Verenigde Staten
--
13.13
15/aug/2040
1.9
USD
05/aug/2020
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
5405377.12
0.06365
5405377.12
6485000
6485000
82.95
Verenigde Staten
--
6.72
12/feb/2032
3.25
USD
12/nov/2021
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
5391535.28
0.06349
5391535.28
5245000
5245000
102.78
Canada
--
3.92
25/sep/2028
5.72
USD
25/sep/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
5376511.07
0.06331
5376511.07
5500000
5500000
96.86
Verenigde Staten
--
6.52
20/jul/2033
4.89
USD
20/jul/2022
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5358789.21
0.0631
5358789.21
6912000
6912000
77.13
Verenigde Staten
--
11.84
15/feb/2041
3.5
USD
19/jan/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5348680.28
0.06298
5348680.28
5325000
5325000
100.04
Verenigde Staten
--
4.34
15/mrt/2029
4.8
USD
26/feb/2024
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5333625.35
0.0628
5333625.35
6485000
6485000
81.43
Verenigde Staten
--
5.84
24/okt/2031
1.92
USD
21/okt/2020
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
5322199.48
0.06267
5322199.48
6480000
6480000
81.97
Verenigde Staten
--
14.39
15/mrt/2062
5.39
USD
28/apr/2023
MS
MORGAN STANLEY
Bankieren
Obligaties
5298617.06
0.06239
5298617.06
4670000
4670000
112.36
Verenigde Staten
--
11.09
24/jul/2042
6.38
USD
24/jul/2012
XOM
EXXON MOBIL CORP
Energie
Obligaties
5286790.54
0.06225
5286790.54
5619000
5619000
94.02
Verenigde Staten
--
5.26
19/mrt/2030
3.48
USD
19/mrt/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5282674.25
0.0622
5282674.25
6059000
6059000
85.56
Verenigde Staten
--
9.38
31/okt/2038
4.02
USD
31/okt/2017
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
5279679.89
0.06217
5279679.89
5320000
5320000
99.1
Canada
--
3.17
15/sep/2027
4.69
USD
15/sep/2022
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
5272660.43
0.06209
5272660.43
5135000
5135000
100.92
Verenigde Staten
--
6.73
08/jun/2034
5.87
USD
08/jun/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
5267310.57
0.06202
5267310.57
5225000
5225000
100.19
Verenigde Staten
--
3.45
10/feb/2028
4.88
USD
10/feb/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
5251031.53
0.06183
5251031.53
5300000
5300000
98.5
Verenigd Koninkrijk
--
7.07
13/feb/2033
4.81
USD
13/feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5246971.07
0.06178
5246971.07
7405000
7405000
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
5240747.47
0.06171
5240747.47
5279000
5279000
97.46
België
--
3.55
13/apr/2028
4
USD
04/apr/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
5223140.13
0.0615
5223140.13
6228000
6228000
83.36
Verenigd Koninkrijk
--
9.61
15/aug/2037
4.39
USD
20/nov/2018
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5212752.65
0.06138
5212752.65
4785000
4785000
106.56
Verenigde Staten
--
6.5
09/nov/2032
6.25
USD
09/nov/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
5197224.12
0.0612
5197224.12
5730000
5730000
90.62
Verenigde Staten
--
11.19
19/mrt/2040
4.23
USD
19/mrt/2020
CNC
CENTENE CORPORATION
Verzekering
Obligaties
5196075.79
0.06118
5196075.79
5960000
5960000
85.84
Verenigde Staten
--
5.71
15/okt/2030
3
USD
07/okt/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
5193002.35
0.06115
5193002.35
5901000
5901000
87.52
Verenigde Staten
--
14.25
15/aug/2048
4.2
USD
15/aug/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN
Bankieren
Obligaties
5185622.72
0.06106
5185622.72
4995000
4995000
102.04
Nederland
--
11.1
24/mei/2041
5.25
USD
24/mei/2011
MS
MORGAN STANLEY
Bankieren
Obligaties
5183918.82
0.06104
5183918.82
5900000
5900000
87.09
Verenigde Staten
--
13.49
22/jan/2047
4.38
USD
20/jan/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5174391.65
0.06093
5174391.65
5626000
5626000
90.5
Verenigde Staten
--
13.02
15/jun/2049
5.25
USD
12/jun/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
5174580.58
0.06093
5174580.58
5030000
5030000
102.15
Verenigde Staten
--
14.1
10/feb/2053
5.7
USD
10/feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5173727.09
0.06092
5173727.09
5552000
5552000
92.71
Verenigde Staten
--
13.07
21/aug/2046
4.86
USD
11/mrt/2015
NFLX
NETFLIX INC
Communicatie
Obligaties
5163740.38
0.0608
5163740.38
4880000
4880000
103.68
Verenigde Staten
--
3.97
15/nov/2028
5.88
USD
26/apr/2018
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5160926.68
0.06077
5160926.68
5845000
5845000
88.19
Verenigde Staten
--
6.73
15/mrt/2032
3.63
USD
07/aug/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
5154597.47
0.0607
5154597.47
5075000
5075000
101.08
Verenigde Staten
--
7.63
22/feb/2034
5.2
USD
22/feb/2024
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
5153710.94
0.06069
5153710.94
4862000
4862000
105.03
Verenigde Staten
--
8.92
29/jan/2037
6.11
USD
29/jan/2007
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5153477.16
0.06068
5153477.16
7210000
7210000
69.96
Verenigde Staten
--
15.53
15/okt/2052
3.4
USD
29/jun/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
5150827.27
0.06065
5150827.27
5743000
5743000
88.52
Verenigde Staten
--
5.79
15/okt/2030
2.61
USD
15/apr/2020
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
5148242.18
0.06062
5148242.18
4732000
4732000
108.12
Verenigde Staten
--
10.03
15/feb/2039
5.9
USD
17/feb/2009
AAPL
APPLE INC
Technologie
Obligaties
5141680.75
0.06054
5141680.75
5520000
5520000
91.53
Verenigde Staten
--
13.01
13/mei/2045
4.38
USD
13/mei/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5139060.36
0.06051
5139060.36
5661000
5661000
89.15
Verenigde Staten
--
13.07
14/mei/2046
4.45
USD
12/mei/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5134187.68
0.06046
5134187.68
5954000
5954000
85.56
Verenigde Staten
--
9.48
24/jul/2038
3.88
USD
24/jul/2017
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5128457.47
0.06039
5128457.47
5847000
5847000
87.36
Verenigde Staten
--
5.29
07/feb/2030
2.6
USD
07/feb/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
5127448.19
0.06038
5127448.19
5953000
5953000
83.34
Verenigde Staten
--
11.48
01/apr/2048
5.75
USD
17/apr/2018
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
5121720.86
0.06031
5121720.86
5050000
5050000
100.14
Verenigd Koninkrijk
--
7.11
05/jan/2035
5.68
USD
05/jan/2024
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5120985.62
0.0603
5120985.62
5040000
5040000
100.49
Verenigde Staten
--
13.99
15/jan/2053
5.65
USD
15/sep/2022
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5116626.15
0.06025
5116626.15
6175000
6175000
82.72
Verenigde Staten
--
14.28
15/mrt/2052
4.63
USD
07/aug/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
5115169.94
0.06023
5115169.94
4875000
4875000
102.56
Verenigd Koninkrijk
--
6.55
09/mei/2034
6.22
USD
09/mei/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
5107558.15
0.06014
5107558.15
6231000
6231000
79.81
Verenigde Staten
--
11.58
01/mei/2047
5.38
USD
27/nov/2017
MS
MORGAN STANLEY (FXD-FRN) MTN
Bankieren
Obligaties
5102269.4
0.06008
5102269.4
4800000
4800000
103.53
Verenigde Staten
--
3.05
18/okt/2028
6.3
USD
18/okt/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
5100930.7
0.06006
5100930.7
5200000
5200000
95.84
Verenigde Staten
--
14.46
15/apr/2053
5.05
USD
28/mrt/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
5099083.19
0.06004
5099083.19
5020000
5020000
100.91
Verenigde Staten
--
6.97
10/feb/2033
5.2
USD
10/feb/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
5093519.83
0.05998
5093519.83
4717000
4717000
106.97
België
--
15.45
23/jan/2059
5.8
USD
23/jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
5087283.16
0.0599
5087283.16
5580000
5580000
90.58
Japan
--
4.79
16/jul/2029
3.04
USD
16/jul/2019
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
5072302.46
0.05973
5072302.46
5536000
5536000
91.36
Spanje
--
12.76
08/mrt/2047
5.21
USD
08/mrt/2017
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5071780.28
0.05972
5071780.28
5333000
5333000
93.66
Verenigde Staten
--
4.46
06/mei/2030
3.7
USD
06/mei/2019
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
5067112.13
0.05967
5067112.13
5224000
5224000
95.83
Verenigde Staten
--
3.3
01/dec/2027
3.65
USD
21/nov/2017
T
AT&T INC
Communicatie
Obligaties
5064019.32
0.05963
5064019.32
6447000
6447000
77.43
Verenigde Staten
--
11.88
01/jun/2041
3.5
USD
28/mei/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5057264.34
0.05955
5057264.34
5323000
5323000
94.39
Verenigde Staten
--
3.5
23/jan/2029
3.51
USD
23/jan/2018
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligaties
5049741.92
0.05946
5049741.92
5685000
5685000
87.01
Verenigde Staten
--
13.3
15/mei/2050
5
USD
22/jan/2020
AVGO
BROADCOM INC
Technologie
Obligaties
5028237.75
0.05921
5028237.75
5243000
5243000
94.39
Verenigde Staten
--
5.58
15/nov/2030
4.15
USD
07/aug/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
5025359.4
0.05917
5025359.4
4660000
4660000
104.91
Canada
--
7.01
03/okt/2033
6.09
USD
03/okt/2023
C
CITIGROUP INC
Bankieren
Obligaties
5015470.17
0.05906
5015470.17
5965000
5965000
83.05
Verenigde Staten
--
6.08
01/mei/2032
2.56
USD
04/mei/2021
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
5009389.41
0.05899
5009389.41
5169000
5169000
96.2
Verenigde Staten
--
4.23
24/jan/2029
4.15
USD
24/jan/2019
USB
US BANCORP MTN
Bankieren
Obligaties
5006177.19
0.05895
5006177.19
5245000
5245000
94.71
Verenigde Staten
--
6.81
01/feb/2034
4.84
USD
01/feb/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
5004852.35
0.05893
5004852.35
4932000
4932000
99.06
Verenigd Koninkrijk
--
5.04
31/mrt/2030
4.95
USD
31/mrt/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5002957.54
0.05891
5002957.54
7657000
7657000
64.33
Verenigde Staten
--
15.81
20/nov/2050
2.88
USD
20/nov/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
5001620.14
0.05889
5001620.14
4949000
4949000
99.13
Verenigde Staten
--
9.83
15/nov/2038
5.32
USD
28/nov/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4993641.09
0.0588
4993641.09
5869000
5869000
84.95
Verenigde Staten
--
13.16
15/mrt/2050
4.33
USD
15/mrt/2019
C
CITIGROUP INC
Bankieren
Obligaties
4983028.13
0.05868
4983028.13
5730000
5730000
86.54
Verenigde Staten
--
5.17
29/jan/2031
2.67
USD
29/jan/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
4980845.75
0.05865
4980845.75
5793000
5793000
85.27
Verenigde Staten
--
9.36
22/jul/2038
3.97
USD
24/jul/2017
RTX
RTX CORP
Kapitaalgoederen
Obligaties
4980986.26
0.05865
4980986.26
4450000
4450000
111.74
Verenigde Staten
--
14.05
15/mrt/2054
6.4
USD
08/nov/2023
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
4968437.55
0.0585
4968437.55
4980000
4980000
99.03
Canada
--
5.02
01/feb/2030
4.85
USD
02/feb/2023
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
4959081.37
0.05839
4959081.37
5970000
5970000
81.26
Verenigde Staten
--
13.65
15/okt/2047
4.03
USD
13/okt/2017
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
4947897.19
0.05826
4947897.19
5857000
5857000
83.82
Verenigde Staten
--
5.62
01/mei/2030
1.63
USD
01/mei/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4947066.88
0.05825
4947066.88
5694000
5694000
86.79
Verenigde Staten
--
6.9
15/mrt/2032
2.95
USD
02/mrt/2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Bankieren
Obligaties
4945607.38
0.05824
4945607.38
5351000
5351000
91.38
Verenigde Staten
--
12.25
08/jul/2044
4.8
USD
08/jul/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4944024.68
0.05822
4944024.68
5540000
5540000
88.09
Verenigde Staten
--
10.71
15/jun/2039
4.13
USD
15/jul/2020
LNG
CHENIERE ENERGY INC
Energie
Obligaties
4938931.35
0.05816
4938931.35
5001000
5001000
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
4933995.12
0.0581
4933995.12
5460000
5460000
88.27
België
--
13.72
06/okt/2048
4.44
USD
17/aug/2017
AVGO
BROADCOM INC 144A
Technologie
Obligaties
4921441.89
0.05795
4921441.89
5665000
5665000
85.32
Verenigde Staten
--
8.08
15/apr/2034
3.47
USD
31/mrt/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4916841.64
0.0579
4916841.64
4978000
4978000
97.4
Verenigde Staten
--
4.08
05/dec/2029
4.45
USD
05/dec/2018
MS
MORGAN STANLEY
Bankieren
Obligaties
4911193.93
0.05783
4911193.93
5257000
5257000
91.66
Verenigde Staten
--
5.09
01/apr/2031
3.62
USD
31/mrt/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
4906444.58
0.05777
4906444.58
4755000
4755000
100.68
Verenigde Staten
--
6.55
15/okt/2032
5.6
USD
02/aug/2022
T
AT&T INC
Communicatie
Obligaties
4903635.19
0.05774
4903635.19
5532000
5532000
88.39
Verenigde Staten
--
3.65
01/feb/2028
1.65
USD
04/aug/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Obligaties
4899160.65
0.05769
4899160.65
5853000
5853000
82.87
Verenigde Staten
--
13.25
15/jul/2046
4.2
USD
07/jul/2016
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
4898067.57
0.05768
4898067.57
5944000
5944000
82.15
Verenigde Staten
--
13.88
01/mrt/2046
3.7
USD
01/mrt/2016
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
4894596.52
0.05763
4894596.52
4959000
4959000
97.47
Canada
--
2.93
08/jun/2027
4.11
USD
08/jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4893309.15
0.05762
4893309.15
5112000
5112000
95.15
Verenigde Staten
--
7.51
10/aug/2033
4.5
USD
10/aug/2017
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4889707.74
0.05758
4889707.74
5414000
5414000
90.28
Verenigde Staten
--
5.32
22/mrt/2030
3.15
USD
20/mrt/2020
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
4888238.31
0.05756
4888238.31
5440000
5440000
89.84
Verenigde Staten
--
6.76
24/mrt/2032
3.63
USD
28/okt/2022
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
4887700.16
0.05755
4887700.16
4675000
4675000
102.57
Australië
--
4.01
17/nov/2028
5.54
USD
17/nov/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4886119.67
0.05753
4886119.67
5134000
5134000
94.33
Verenigde Staten
--
7.19
15/jan/2033
4.25
USD
14/jan/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4876824.9
0.05743
4876824.9
4755000
4755000
102.38
Verenigde Staten
--
3.87
15/sep/2029
5.82
USD
15/sep/2023
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
4870766.8
0.05735
4870766.8
5606000
5606000
85.61
Verenigde Staten
--
6.15
01/apr/2031
2.63
USD
31/mrt/2021
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
4866966.76
0.05731
4866966.76
4952000
4952000
98.15
Verenigde Staten
--
4.33
15/mrt/2029
4.38
USD
15/jan/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
4867003.42
0.05731
4867003.42
4890000
4890000
98.44
Brazilië
--
3.44
15/jan/2030
5.5
USD
21/aug/2023
T
AT&T INC
Communicatie
Obligaties
4861813.45
0.05725
4861813.45
5238000
5238000
92.08
Verenigde Staten
--
2.98
01/jun/2027
2.3
USD
28/mei/2020
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
4857822.71
0.0572
4857822.71
4640000
4640000
103.43
Duitsland
--
3.27
18/jan/2029
6.72
USD
18/jan/2023
OKE
ONEOK INC
Energie
Obligaties
4856597.28
0.05719
4856597.28
4649000
4649000
104.05
Verenigde Staten
--
7.13
01/sep/2033
6.05
USD
24/aug/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4856271.75
0.05718
4856271.75
5380000
5380000
88.31
Verenigde Staten
--
10.82
15/apr/2040
4.38
USD
21/mei/2021
NFLX
NETFLIX INC
Communicatie
Obligaties
4855500.66
0.05717
4855500.66
4765000
4765000
99.72
Verenigde Staten
--
3.58
15/apr/2028
4.88
USD
26/okt/2017
USB
US BANCORP MTN
Bankieren
Obligaties
4845114.61
0.05705
4845114.61
4745000
4745000
101.12
Verenigde Staten
--
7.2
23/jan/2035
5.68
USD
23/jan/2024
EXC
EXELON CORPORATION
Elektrisch
Obligaties
4841556.59
0.05701
4841556.59
5045000
5045000
94.16
Verenigde Staten
--
5.14
15/apr/2030
4.05
USD
01/apr/2020
AAPL
APPLE INC
Technologie
Obligaties
4839900.19
0.05699
4839900.19
6054000
6054000
79.5
Verenigde Staten
--
13.74
09/feb/2045
3.45
USD
09/feb/2015
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
4836539.89
0.05695
4836539.89
4869000
4869000
97.69
Verenigde Staten
--
4
06/nov/2028
4.23
USD
06/nov/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
4833893.23
0.05692
4833893.23
5285000
5285000
91.13
Verenigde Staten
--
12.92
01/mrt/2046
4.75
USD
14/sep/2015
GE
GENERAL ELECTRIC CO MTN
Kapitaalgoederen
Obligaties
4831774.76
0.05689
4831774.76
4335000
4335000
111.25
Verenigde Staten
--
6.26
15/mrt/2032
6.75
USD
20/mrt/2002
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4813791.54
0.05668
4813791.54
5125000
5125000
92.27
Verenigde Staten
--
5.21
01/apr/2030
3.4
USD
27/mrt/2020
SPGI
S&P GLOBAL INC
Technologie
Obligaties
4813908.39
0.05668
4813908.39
5555000
5555000
86.46
Verenigde Staten
--
6.88
01/mrt/2032
2.9
USD
28/feb/2023
XOM
EXXON MOBIL CORP
Energie
Obligaties
4805880.58
0.05659
4805880.58
5592000
5592000
85.66
Verenigde Staten
--
13.47
01/mrt/2046
4.11
USD
03/mrt/2016
HAL
HALLIBURTON COMPANY
Energie
Obligaties
4800088.33
0.05652
4800088.33
5038000
5038000
93.46
Verenigde Staten
--
12.45
15/nov/2045
5
USD
13/nov/2015
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4796558.28
0.05648
4796558.28
6153000
6153000
77.94
Verenigde Staten
--
11.82
25/mrt/2041
3.65
USD
24/mrt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4786282.19
0.05636
4786282.19
5446000
5446000
86.11
Verenigde Staten
--
12.62
01/mei/2045
4.4
USD
01/mei/2015
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4784124.79
0.05633
4784124.79
6524000
6524000
72.99
Verenigde Staten
--
12.25
15/feb/2041
3
USD
21/mei/2021
AVGO
BROADCOM INC 144A
Technologie
Obligaties
4782709.94
0.05632
4782709.94
5445000
5445000
86.31
Verenigde Staten
--
7.43
15/apr/2033
3.42
USD
31/mrt/2021
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4779718.57
0.05628
4779718.57
4894000
4894000
96.17
Verenigde Staten
--
2.8
13/apr/2027
3.3
USD
13/apr/2022
C
CITIGROUP INC
Bankieren
Obligaties
4778748.46
0.05627
4778748.46
4988000
4988000
94.35
Verenigde Staten
--
3.24
27/okt/2028
3.52
USD
27/okt/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
4778852.48
0.05627
4778852.48
4968000
4968000
96.05
Verenigde Staten
--
8.41
15/mrt/2035
4.55
USD
17/nov/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
4777393.98
0.05625
4777393.98
6521000
6521000
72.93
Verenigde Staten
--
12.73
01/mrt/2050
4.8
USD
24/okt/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
4775704.97
0.05623
4775704.97
4397000
4397000
105.64
Verenigde Staten
--
8.37
01/apr/2036
6.13
USD
16/okt/2006
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
4774344.66
0.05622
4774344.66
4685000
4685000
101.28
Verenigde Staten
--
6.47
19/aug/2032
6.1
USD
19/aug/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Obligaties
4769079.08
0.05616
4769079.08
4843000
4843000
97.06
Verenigd Koninkrijk
--
3.72
15/mei/2028
3.88
USD
15/mei/2018
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4754256.18
0.05598
4754256.18
4404000
4404000
105.05
Verenigde Staten
--
3.05
04/nov/2027
7.35
USD
04/nov/2022
C
CITIGROUP INC
Bankieren
Obligaties
4750504.63
0.05594
4750504.63
4750000
4750000
99.39
Verenigde Staten
--
4.21
13/feb/2030
5.17
USD
13/feb/2024
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4747149.48
0.0559
4747149.48
5658000
5658000
83.43
Verenigde Staten
--
5.73
03/jun/2030
1.5
USD
03/jun/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4732861.08
0.05573
4732861.08
4405000
4405000
104.86
Verenigde Staten
--
3.85
01/nov/2029
6.41
USD
01/nov/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4731086.44
0.05571
4731086.44
5640000
5640000
82.91
Verenigde Staten
--
6.85
08/nov/2032
2.54
USD
08/nov/2021
ET
ENERGY TRANSFER LP
Energie
Obligaties
4730172.91
0.0557
4730172.91
4345000
4345000
106.77
Verenigde Staten
--
7.06
01/dec/2033
6.55
USD
13/okt/2023
META
META PLATFORMS INC
Communicatie
Obligaties
4723789.71
0.05562
4723789.71
4630000
4630000
100.28
Verenigde Staten
--
5.13
15/mei/2030
4.8
USD
03/mei/2023
T
AT&T INC
Communicatie
Obligaties
4715479.87
0.05553
4715479.87
5800000
5800000
80.96
Verenigde Staten
--
6.97
01/feb/2032
2.25
USD
04/aug/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
4715594.03
0.05553
4715594.03
4662000
4662000
98.44
Verenigde Staten
--
7.86
23/okt/2035
6.38
USD
01/dec/2016
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
4710778.94
0.05547
4710778.94
5495000
5495000
84.73
Japan
--
5.46
31/mrt/2030
2.05
USD
09/jul/2020
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
4706165.2
0.05542
4706165.2
5117000
5117000
91.96
Verenigde Staten
--
5.39
25/mrt/2030
3
USD
25/mrt/2020
OKE
ONEOK INC
Energie
Obligaties
4701371.38
0.05536
4701371.38
4290000
4290000
109.13
Verenigde Staten
--
13.47
01/sep/2053
6.63
USD
24/aug/2023
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Obligaties
4683556.21
0.05515
4683556.21
5050000
5050000
92.08
Verenigde Staten
--
11.58
15/aug/2045
5.85
USD
12/jun/2015
INTC
INTEL CORPORATION
Technologie
Obligaties
4682876.46
0.05514
4682876.46
5241000
5241000
88.46
Verenigde Staten
--
5.09
15/nov/2029
2.45
USD
21/nov/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4683031.82
0.05514
4683031.82
4864000
4864000
94.88
Verenigde Staten
--
3.07
21/okt/2027
3.25
USD
21/okt/2016
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
4675005.42
0.05505
4675005.42
4615000
4615000
98.51
Brazilië
--
6.75
01/apr/2033
5.75
USD
21/aug/2023
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
4674367.15
0.05504
4674367.15
5115000
5115000
89.53
Verenigde Staten
--
6.58
05/apr/2032
3.9
USD
24/mei/2023
AAPL
APPLE INC
Technologie
Obligaties
4671576.24
0.05501
4671576.24
5532000
5532000
83.89
Verenigde Staten
--
13.86
04/aug/2046
3.85
USD
04/aug/2016
UBS
UBS GROUP AG
Bankieren
Obligaties
4660943.42
0.05488
4660943.42
4940000
4940000
92.58
Zwitserland
--
12.46
15/mei/2045
4.88
USD
14/jan/2016
TELEFO
TELEFONICA EUROPE BV
Communicatie
Obligaties
4661050.69
0.05488
4661050.69
4072000
4072000
114.21
Spanje
--
5.13
15/sep/2030
8.25
USD
21/sep/2000
C
CITIGROUP INC
Bankieren
Obligaties
4659545.99
0.05487
4659545.99
4783000
4783000
95.69
Verenigde Staten
--
3.61
23/apr/2029
4.08
USD
23/apr/2018
LUV
SOUTHWEST AIRLINES CO
Transport
Obligaties
4657283.58
0.05484
4657283.58
4601000
4601000
99.79
Verenigde Staten
--
2.83
15/jun/2027
5.13
USD
08/jun/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
4656364.78
0.05483
4656364.78
4270000
4270000
106.09
Verenigd Koninkrijk
--
3.06
02/nov/2028
7.38
USD
02/nov/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
4652302.41
0.05478
4652302.41
4600000
4600000
100.87
Australië
--
7.35
08/sep/2033
5.25
USD
08/sep/2023
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
4644501.93
0.05469
4644501.93
5186000
5186000
88.24
Verenigd Koninkrijk
--
13.48
19/jun/2049
4.88
USD
19/jun/2019
AAPL
APPLE INC
Technologie
Obligaties
4643092.82
0.05467
4643092.82
6973000
6973000
65.59
Verenigde Staten
--
16.29
11/mei/2050
2.65
USD
11/mei/2020
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
4638812.94
0.05462
4638812.94
4640000
4640000
99.21
Canada
--
7.06
01/feb/2033
5
USD
12/jan/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4634462.78
0.05457
4634462.78
4540000
4540000
101.54
Verenigde Staten
--
16.14
22/feb/2064
5.65
USD
22/feb/2024
ENBCN
ENBRIDGE INC
Energie
Obligaties
4632265.05
0.05455
4632265.05
4535000
4535000
101.86
Canada
--
6.92
08/mrt/2033
5.7
USD
08/mrt/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
4630685.33
0.05453
4630685.33
6705000
6705000
68.08
Canada
--
15.94
02/dec/2051
3.1
USD
02/dec/2021
AAPL
APPLE INC
Technologie
Obligaties
4622994.04
0.05444
4622994.04
5247000
5247000
87.91
Verenigde Staten
--
4.14
05/aug/2028
1.4
USD
05/aug/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4616777.94
0.05436
4616777.94
5171000
5171000
88.62
Verenigde Staten
--
3.88
01/jun/2029
2.07
USD
01/jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
4612381.26
0.05431
4612381.26
4845000
4845000
94.17
Verenigde Staten
--
12.27
15/jul/2045
5.2
USD
19/aug/2016
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4609620.19
0.05428
4609620.19
4898000
4898000
93.18
Verenigde Staten
--
12.8
15/jul/2045
4.75
USD
23/jul/2015
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4604705.49
0.05422
4604705.49
4515000
4515000
100.5
Verenigde Staten
--
4.83
01/dec/2029
4.65
USD
01/dec/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4603667.74
0.05421
4603667.74
5435000
5435000
82.92
Verenigde Staten
--
15.26
13/apr/2052
3.95
USD
13/apr/2022
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
4597164.06
0.05413
4597164.06
4181000
4181000
107.23
Verenigde Staten
--
4.5
01/nov/2029
6.75
USD
31/okt/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4585211.47
0.05399
4585211.47
5646000
5646000
80.89
Verenigde Staten
--
6.24
20/jan/2031
1.75
USD
20/nov/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4581445.01
0.05395
4581445.01
7434000
7434000
60.43
Verenigde Staten
--
18.2
01/nov/2063
2.99
USD
06/jun/2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Obligaties
4572968.93
0.05385
4572968.93
4745000
4745000
96.13
Australië
--
14.64
09/mrt/2053
5.13
USD
09/mrt/2023
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
4567720.69
0.05379
4567720.69
3700000
3700000
120.61
Verenigde Staten
--
8.93
14/mei/2038
7.75
USD
14/mei/2008
D
DOMINION ENERGY INC
Elektrisch
Obligaties
4561650.82
0.05371
4561650.82
4935000
4935000
90.79
Verenigde Staten
--
5.22
01/apr/2030
3.38
USD
03/apr/2020
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
4556977.58
0.05366
4556977.58
4126000
4126000
108.59
Verenigde Staten
--
8.86
15/jun/2037
6.63
USD
08/jun/2007
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
4554905.92
0.05363
4554905.92
4350000
4350000
104.52
Japan
--
7.31
14/sep/2033
5.81
USD
14/sep/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4547221.36
0.05354
4547221.36
4778000
4778000
93.81
Verenigde Staten
--
2.79
01/apr/2027
2.8
USD
01/apr/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4541163.89
0.05347
4541163.89
5092000
5092000
88.78
Verenigde Staten
--
5.27
01/feb/2030
2.65
USD
05/nov/2019
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
4541191.46
0.05347
4541191.46
4759000
4759000
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
4540061.14
0.05346
4540061.14
4827000
4827000
92.94
België
--
5.36
01/jun/2030
3.5
USD
03/apr/2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
4538928.71
0.05345
4538928.71
4270000
4270000
106.1
Verenigde Staten
--
8.69
15/sep/2036
6.45
USD
18/sep/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4524521.48
0.05328
4524521.48
4365000
4365000
103.62
Verenigde Staten
--
13.09
24/mrt/2051
5.6
USD
24/mrt/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4521146.59
0.05324
4521146.59
4859000
4859000
91.34
Zwitserland
--
12.59
06/mei/2044
4.4
USD
21/feb/2014
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
4520964.5
0.05323
4520964.5
4783000
4783000
92.56
België
--
9.98
15/apr/2038
4.38
USD
04/apr/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
4518723.96
0.05321
4518723.96
5611000
5611000
80.49
Verenigde Staten
--
6.49
15/mrt/2031
1.38
USD
18/sep/2020
T
AT&T INC
Communicatie
Obligaties
4510319.8
0.05311
4510319.8
4991000
4991000
88.64
Verenigde Staten
--
12.67
15/mei/2046
4.75
USD
04/mei/2015
ET
ENERGY TRANSFER LP
Energie
Obligaties
4493072.96
0.05291
4493072.96
4389000
4389000
100.02
Verenigde Staten
--
4.22
15/apr/2029
5.25
USD
15/jan/2019
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4484692.94
0.05281
4484692.94
4594000
4594000
95.92
Verenigde Staten
--
3.62
23/apr/2029
4
USD
23/apr/2018
INTC
INTEL CORPORATION
Technologie
Obligaties
4484742.25
0.05281
4484742.25
4817000
4817000
92.41
Verenigde Staten
--
14.54
05/aug/2052
4.9
USD
05/aug/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4483953.46
0.0528
4483953.46
4385000
4385000
101.73
Verenigde Staten
--
14.55
22/feb/2054
5.55
USD
22/feb/2024
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
4484326.49
0.0528
4484326.49
5097000
5097000
87.69
Verenigde Staten
--
5.32
15/feb/2030
2.56
USD
04/sep/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
4478816.22
0.05274
4478816.22
4918000
4918000
89.31
Verenigde Staten
--
12.44
17/nov/2045
4.9
USD
17/nov/2015
USB
US BANCORP MTN
Bankieren
Obligaties
4478818.21
0.05274
4478818.21
4331000
4331000
101.74
Verenigde Staten
--
3.61
12/jun/2029
5.78
USD
12/jun/2023
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
4478915.76
0.05274
4478915.76
4585000
4585000
97.55
Verenigde Staten
--
6.9
15/sep/2032
4.5
USD
13/sep/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
4478340.25
0.05273
4478340.25
4708000
4708000
93.74
Verenigd Koninkrijk
--
3.26
07/nov/2028
3.57
USD
07/nov/2017
FI
FISERV INC
Technologie
Obligaties
4473582.47
0.05268
4473582.47
4371000
4371000
101.8
Verenigde Staten
--
7.2
21/aug/2033
5.63
USD
21/aug/2023
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4472911.79
0.05267
4472911.79
5430000
5430000
82.2
Verenigde Staten
--
6.19
01/mrt/2031
2.5
USD
17/feb/2021
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
4471929.48
0.05266
4471929.48
4572000
4572000
95.66
Verenigde Staten
--
11.57
02/nov/2043
5.38
USD
28/okt/2013
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4469313.27
0.05263
4469313.27
5158000
5158000
86.25
Verenigde Staten
--
16.54
22/aug/2057
4.25
USD
06/jun/2018
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
4468975.38
0.05262
4468975.38
5420000
5420000
81.69
Verenigde Staten
--
5.99
15/okt/2030
1.7
USD
22/okt/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4461667.79
0.05254
4461667.79
4380000
4380000
100.87
Verenigde Staten
--
3.74
20/jul/2029
5.45
USD
21/jul/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4461847.86
0.05254
4461847.86
5395000
5395000
82.33
Verenigde Staten
--
5.8
24/jun/2030
1.45
USD
24/jun/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
4462213.14
0.05254
4462213.14
6663000
6663000
66.06
Verenigd Koninkrijk
--
16.01
04/jun/2051
2.94
USD
04/dec/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
4455645.42
0.05247
4455645.42
4579000
4579000
95.74
Verenigde Staten
--
2.8
24/apr/2028
3.71
USD
24/apr/2017
COP
CONOCOPHILLIPS CO
Energie
Obligaties
4451036.69
0.05241
4451036.69
3945000
3945000
109.72
Verenigde Staten
--
4.18
15/apr/2029
6.95
USD
20/apr/1999
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
4447412.14
0.05237
4447412.14
5340000
5340000
82.42
Spanje
--
5.9
03/dec/2030
2.75
USD
03/dec/2020
FI
FISERV INC
Technologie
Obligaties
4444260.45
0.05233
4444260.45
5238000
5238000
83.81
Verenigde Staten
--
13.89
01/jul/2049
4.4
USD
24/jun/2019
DIS
WALT DISNEY CO
Communicatie
Obligaties
4439194.11
0.05227
4439194.11
6787000
6787000
65.22
Verenigde Staten
--
15.95
01/sep/2049
2.75
USD
06/sep/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
4434235.77
0.05221
4434235.77
4300000
4300000
101.91
Verenigde Staten
--
2.9
15/jul/2027
6.17
USD
14/jul/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
4426571.2
0.05212
4426571.2
5485000
5485000
79.92
Verenigde Staten
--
6.23
28/apr/2032
1.93
USD
25/jan/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4420466.79
0.05205
4420466.79
4771000
4771000
91.72
Verenigde Staten
--
7.99
08/jul/2034
4.3
USD
08/jul/2014
RTX
RTX CORP
Kapitaalgoederen
Obligaties
4415665.77
0.052
4415665.77
4200000
4200000
104.95
Verenigde Staten
--
5.64
15/mrt/2031
6
USD
08/nov/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4408430.1
0.05191
4408430.1
5360000
5360000
81.91
Verenigde Staten
--
5.67
23/jul/2031
1.9
USD
23/jul/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
4401394.67
0.05183
4401394.67
3772000
3772000
114.27
Verenigde Staten
--
9.1
15/nov/2037
6.65
USD
22/nov/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4401606.69
0.05183
4401606.69
4534000
4534000
96.18
Verenigde Staten
--
12.17
21/jan/2044
5
USD
21/jan/2014
META
META PLATFORMS INC
Communicatie
Obligaties
4396344.19
0.05177
4396344.19
4075000
4075000
105.79
Verenigde Staten
--
15.99
15/mei/2063
5.75
USD
03/mei/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4394419.81
0.05174
4394419.81
4912000
4912000
89
Verenigde Staten
--
9.68
08/aug/2036
3.45
USD
08/aug/2016
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4391905.01
0.05172
4391905.01
4415000
4415000
98.06
Verenigd Koninkrijk
--
2.86
09/jun/2028
4.75
USD
09/jun/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
4392095.94
0.05172
4392095.94
4479000
4479000
96.57
Verenigde Staten
--
4.05
16/nov/2028
4.13
USD
16/aug/2018
META
META PLATFORMS INC MTN
Communicatie
Obligaties
4387268.36
0.05166
4387268.36
4539000
4539000
96.26
Verenigde Staten
--
3.12
15/aug/2027
3.5
USD
28/dec/2022
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4384815.36
0.05163
4384815.36
4935000
4935000
88.47
Verenigde Staten
--
4.96
15/feb/2030
3.38
USD
06/mei/2020
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
4377641.41
0.05155
4377641.41
4339000
4339000
98.8
Verenigde Staten
--
5.05
13/apr/2030
4.63
USD
13/apr/2020
MA
MASTERCARD INC
Technologie
Obligaties
4377886.18
0.05155
4377886.18
4715000
4715000
92.85
Verenigde Staten
--
5.3
26/mrt/2030
3.35
USD
26/mrt/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4375050.55
0.05152
4375050.55
5139000
5139000
83.62
Nederland
--
13.46
10/mei/2046
4
USD
10/mei/2016
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
4371587.24
0.05148
4371587.24
4995000
4995000
87.47
Japan
--
4.21
17/sep/2028
1.9
USD
17/sep/2021
ET
ENERGY TRANSFER LP
Energie
Obligaties
4371408.23
0.05147
4371408.23
4176000
4176000
101.88
Verenigde Staten
--
12.29
15/apr/2049
6.25
USD
15/jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4367603.59
0.05143
4367603.59
5679000
5679000
76.39
Verenigd Koninkrijk
--
12.76
15/aug/2047
4.54
USD
20/nov/2018
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4366991.49
0.05142
4366991.49
4840000
4840000
90.22
Verenigde Staten
--
3.75
25/mrt/2028
2.3
USD
24/mrt/2021
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4367079.42
0.05142
4367079.42
4352000
4352000
98.82
Verenigde Staten
--
12.47
05/dec/2044
4.95
USD
05/dec/2014
WFC
WELLS FARGO & CO
Bankieren
Obligaties
4363615.39
0.05138
4363615.39
4921000
4921000
86.84
Verenigde Staten
--
12.26
04/nov/2044
4.65
USD
04/nov/2014
AAPL
APPLE INC
Technologie
Obligaties
4360481.64
0.05135
4360481.64
4494000
4494000
95.83
Verenigde Staten
--
2.84
11/mei/2027
3.2
USD
11/mei/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
4359606.94
0.05133
4359606.94
4445000
4445000
96.23
Verenigde Staten
--
3.55
01/apr/2028
3.8
USD
16/mrt/2018
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4358167.27
0.05132
4358167.27
5349000
5349000
79.98
Verenigde Staten
--
12.71
15/mei/2045
4.13
USD
05/mei/2015
V
VISA INC
Technologie
Obligaties
4358345.81
0.05132
4358345.81
4561000
4561000
94.38
Verenigde Staten
--
8.92
14/dec/2035
4.15
USD
14/dec/2015
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4349596.23
0.05122
4349596.23
4878000
4878000
88.68
Verenigde Staten
--
3.99
15/jul/2028
2.45
USD
01/jul/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4345621.56
0.05117
4345621.56
4529000
4529000
94.37
Verenigde Staten
--
12.51
01/jun/2045
4.95
USD
29/mei/2015
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
4345766.5
0.05117
4345766.5
4416000
4416000
97.11
Verenigde Staten
--
5.22
15/jun/2030
4.63
USD
01/jun/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4314197.54
0.0508
4314197.54
4416000
4416000
95.92
Verenigde Staten
--
12.33
22/mei/2045
5.15
USD
22/mei/2015
MPLX
MPLX LP
Energie
Obligaties
4314375.13
0.0508
4314375.13
4780000
4780000
88.25
Verenigde Staten
--
9.8
15/apr/2038
4.5
USD
08/feb/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4309366.75
0.05074
4309366.75
4278000
4278000
99.71
Verenigde Staten
--
6.9
15/jan/2033
5.2
USD
15/sep/2022
ET
ENERGY TRANSFER LP
Energie
Obligaties
4303844.37
0.05068
4303844.37
4315000
4315000
98.73
Verenigde Staten
--
13.72
15/mei/2054
5.95
USD
25/jan/2024
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
4300860.86
0.05064
4300860.86
4543000
4543000
94.56
Verenigde Staten
--
4.44
15/mrt/2029
3.45
USD
11/mrt/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4298792.67
0.05062
4298792.67
5284000
5284000
79.74
Verenigde Staten
--
14.26
01/nov/2049
4
USD
14/dec/2017
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4296105.91
0.05059
4296105.91
4023000
4023000
104.16
Verenigde Staten
--
3.84
07/nov/2028
6.8
USD
07/nov/2023
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
4289656.38
0.05051
4289656.38
5130000
5130000
83.48
Canada
--
14.47
15/mrt/2052
4.55
USD
25/jul/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
4283080.46
0.05043
4283080.46
4746000
4746000
88.97
Verenigde Staten
--
5.35
01/apr/2030
2.63
USD
27/mrt/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4274941.06
0.05034
4274941.06
3854000
3854000
108.62
Verenigde Staten
--
9.33
16/mei/2038
6.38
USD
16/mei/2008
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
4273687.74
0.05032
4273687.74
4410000
4410000
95.57
Canada
--
6.7
08/jun/2032
4.46
USD
08/jun/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4272444.29
0.05031
4272444.29
4215000
4215000
99.86
Verenigde Staten
--
6.91
01/dec/2032
4.7
USD
01/dec/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
4262947.7
0.0502
4262947.7
4195000
4195000
100.61
Verenigde Staten
--
7.21
22/jan/2035
5.68
USD
22/jan/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
4259750.26
0.05016
4259750.26
5275000
5275000
78.81
Verenigde Staten
--
13.35
01/apr/2047
4
USD
24/mrt/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
4259050.33
0.05015
4259050.33
4788000
4788000
87.44
Verenigde Staten
--
10.66
15/mei/2039
4.15
USD
15/mei/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4258100.94
0.05014
4258100.94
5123000
5123000
82.73
Verenigde Staten
--
6.18
15/jan/2031
1.95
USD
28/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4254011.98
0.05009
4254011.98
5405000
5405000
77.25
Verenigde Staten
--
13.53
15/nov/2047
4
USD
09/nov/2017
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4253226.78
0.05008
4253226.78
6675000
6675000
62.93
Verenigde Staten
--
16.53
03/jun/2050
2.5
USD
03/jun/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
4250214.29
0.05005
4250214.29
4414000
4414000
94.5
Verenigde Staten
--
13.55
14/nov/2048
4.88
USD
18/sep/2018
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4248852.05
0.05003
4248852.05
4617000
4617000
91.6
Verenigde Staten
--
8.74
12/feb/2035
3.5
USD
12/feb/2015
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4243363.17
0.04997
4243363.17
4500000
4500000
92.67
Verenigde Staten
--
6.7
13/apr/2032
3.6
USD
13/apr/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
4241625.58
0.04995
4241625.58
5444000
5444000
76.79
Verenigde Staten
--
14.01
08/dec/2047
3.73
USD
08/jun/2018
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4242230.85
0.04995
4242230.85
3809000
3809000
108.7
Verenigde Staten
--
6.84
01/nov/2034
6.63
USD
01/nov/2023
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
4241418.1
0.04994
4241418.1
4205000
4205000
98.89
Verenigde Staten
--
13.08
15/nov/2048
5.42
USD
28/nov/2018
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
4236153.35
0.04988
4236153.35
4044000
4044000
104.39
Verenigde Staten
--
8.61
01/sep/2035
5.25
USD
31/aug/2005
AVGO
BROADCOM INC
Technologie
Obligaties
4227701.4
0.04978
4227701.4
4192000
4192000
98.73
Verenigde Staten
--
4.28
15/apr/2029
4.75
USD
07/aug/2020
PSX
PHILLIPS 66
Energie
Obligaties
4225981.42
0.04976
4225981.42
4489000
4489000
92.37
Verenigde Staten
--
12.23
15/nov/2044
4.88
USD
17/nov/2014
INTU
INTUIT INC.
Technologie
Obligaties
4222712.24
0.04972
4222712.24
4160000
4160000
101.34
Verenigde Staten
--
7.38
15/sep/2033
5.2
USD
15/sep/2023
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
4207847.01
0.04955
4207847.01
4352000
4352000
95.01
Verenigde Staten
--
12.61
20/mei/2045
4.8
USD
20/mei/2015
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4201838.76
0.04948
4201838.76
4495000
4495000
91.75
Verenigde Staten
--
14.51
15/mei/2052
4.75
USD
20/mei/2022
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
4198996.84
0.04944
4198996.84
4405000
4405000
94.94
Spanje
--
13.02
01/mrt/2049
5.52
USD
01/mrt/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4197577.77
0.04943
4197577.77
5470000
5470000
76.43
Verenigde Staten
--
11.7
21/feb/2040
3.15
USD
21/feb/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4193460.98
0.04938
4193460.98
3830000
3830000
108.8
Verenigde Staten
--
15.87
15/feb/2063
6.05
USD
28/okt/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4192782.48
0.04937
4192782.48
4265000
4265000
96.41
Verenigde Staten
--
5.48
15/okt/2030
4.25
USD
05/okt/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4191966.86
0.04936
4191966.86
3975000
3975000
104.58
Verenigde Staten
--
5.57
01/feb/2031
5.75
USD
13/nov/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4190877.35
0.04935
4190877.35
4590000
4590000
90.01
Nederland
--
5.34
06/apr/2030
2.75
USD
06/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4182377.92
0.04925
4182377.92
5445000
5445000
75.46
Verenigde Staten
--
11.39
22/apr/2042
3.16
USD
22/apr/2021
MS
MORGAN STANLEY
Bankieren
Obligaties
4180451.81
0.04923
4180451.81
5420000
5420000
75.75
Verenigde Staten
--
11.31
22/apr/2042
3.22
USD
22/apr/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4179070.81
0.04921
4179070.81
4297000
4297000
96.19
Verenigde Staten
--
10.58
15/jul/2040
5.38
USD
12/dec/2011
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4176643.1
0.04918
4176643.1
4405000
4405000
93.27
Nederland
--
8.63
11/mei/2035
4.13
USD
11/mei/2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4175177.23
0.04916
4175177.23
4080000
4080000
100.5
Verenigde Staten
--
3.21
17/nov/2027
5.13
USD
17/nov/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
4172673.93
0.04913
4172673.93
4625000
4625000
88.79
Verenigde Staten
--
13.14
06/jun/2047
4.67
USD
06/jun/2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4165292.03
0.04905
4165292.03
3970000
3970000
102.86
Verenigde Staten
--
6.61
17/nov/2032
5.75
USD
17/nov/2022
USB
US BANCORP MTN
Bankieren
Obligaties
4163238.54
0.04902
4163238.54
4035000
4035000
101.49
Verenigde Staten
--
6.77
12/jun/2034
5.84
USD
12/jun/2023
INTNED
ING GROEP NV
Bankieren
Obligaties
4159580.1
0.04898
4159580.1
4005000
4005000
103.6
Nederland
--
6.97
11/sep/2034
6.11
USD
11/sep/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4157137.49
0.04895
4157137.49
4739000
4739000
87.48
Verenigd Koninkrijk
--
4.04
17/aug/2029
2.21
USD
17/aug/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
4153393.37
0.04891
4153393.37
4280000
4280000
96.65
Verenigde Staten
--
15.05
27/feb/2053
4.88
USD
27/feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4153525.24
0.04891
4153525.24
5443000
5443000
74.94
Verenigde Staten
--
11.22
22/apr/2042
3.21
USD
22/apr/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4153653.06
0.04891
4153653.06
4284000
4284000
95.82
Verenigde Staten
--
2.92
05/jun/2028
3.69
USD
05/jun/2017
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4151812.53
0.04889
4151812.53
4614000
4614000
89.96
Verenigde Staten
--
3.75
22/mrt/2028
2.1
USD
22/mrt/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4145759.81
0.04882
4145759.81
3875000
3875000
106.18
Verenigde Staten
--
11.13
07/feb/2042
5.88
USD
07/feb/2012
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4146263.03
0.04882
4146263.03
3860000
3860000
105.08
Verenigde Staten
--
4.59
09/nov/2029
6.15
USD
09/nov/2022
KLAC
KLA CORP
Technologie
Obligaties
4142682.7
0.04878
4142682.7
4294000
4294000
95.5
Verenigde Staten
--
14.61
15/jul/2052
4.95
USD
23/jun/2022
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
4137372.85
0.04872
4137372.85
4936000
4936000
82.57
Verenigde Staten
--
12.94
14/jun/2046
4.4
USD
14/jun/2016
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
4137574.02
0.04872
4137574.02
4070000
4070000
101.03
Verenigde Staten
--
7.5
15/feb/2034
5.55
USD
28/jun/2023
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
4130452.69
0.04864
4130452.69
4035000
4035000
99.95
Verenigde Staten
--
4.6
15/okt/2029
5.4
USD
02/aug/2022
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4130291.01
0.04863
4130291.01
3880000
3880000
103.92
Verenigde Staten
--
3.48
12/mei/2028
6.8
USD
06/apr/2023
USB
US BANCORP
Bankieren
Obligaties
4128104.89
0.04861
4128104.89
3960000
3960000
101.73
Verenigde Staten
--
6.37
21/okt/2033
5.85
USD
21/okt/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
4127748.56
0.0486
4127748.56
4110000
4110000
98.11
Verenigde Staten
--
14.61
15/apr/2054
5.2
USD
09/jun/2023
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
4123408.75
0.04855
4123408.75
4340000
4340000
94.37
Verenigde Staten
--
3.47
15/jan/2028
3.25
USD
13/okt/2017
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Elektrisch
Obligaties
4106294.04
0.04835
4106294.04
4793000
4793000
84.61
Verenigde Staten
--
10.81
01/jul/2040
4.5
USD
01/jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
4105053.91
0.04834
4105053.91
4830000
4830000
84.35
Verenigde Staten
--
6.69
12/jan/2032
3.1
USD
11/jan/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4101553.3
0.0483
4101553.3
4105000
4105000
99.41
Verenigde Staten
--
6.98
21/feb/2033
5.25
USD
21/feb/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4100467.89
0.04828
4100467.89
4070000
4070000
100.25
Verenigde Staten
--
4.99
21/feb/2030
5.13
USD
21/feb/2023
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
4098637.69
0.04826
4098637.69
4747000
4747000
85.3
Verenigde Staten
--
13.07
01/jul/2046
4.4
USD
24/mei/2016
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
4097309.32
0.04825
4097309.32
3673000
3673000
110.33
Verenigde Staten
--
9.4
15/jan/2038
6.2
USD
15/jan/2008
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4092116.94
0.04819
4092116.94
4165000
4165000
95.92
Verenigde Staten
--
16.09
15/apr/2063
5.2
USD
28/mrt/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
4089645.27
0.04816
4089645.27
4272000
4272000
94.57
Verenigde Staten
--
4.53
15/jun/2029
4.13
USD
12/jun/2019
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
4090350.33
0.04816
4090350.33
3966000
3966000
101.28
Verenigde Staten
--
3.2
15/nov/2027
5.1
USD
24/okt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4087196.48
0.04813
4087196.48
5804000
5804000
69.09
Verenigde Staten
--
14.01
22/apr/2051
3.11
USD
22/apr/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4085379.54
0.04811
4085379.54
5025000
5025000
79.7
Verenigde Staten
--
13.7
01/nov/2047
3.97
USD
14/dec/2017
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
4085054.3
0.0481
4085054.3
4900000
4900000
82.43
Verenigde Staten
--
11.49
15/jan/2043
4.75
USD
08/jan/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4082283.97
0.04807
4082283.97
4649000
4649000
87
Verenigde Staten
--
12.52
20/jan/2048
4.44
USD
20/jan/2017
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Obligaties
4081838.92
0.04806
4081838.92
4381000
4381000
93.03
Verenigde Staten
--
12.93
15/mrt/2045
4.63
USD
31/aug/2015
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4074874.89
0.04798
4074874.89
3850000
3850000
103.5
Verenigde Staten
--
3.13
10/nov/2028
6.2
USD
10/nov/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
4065749.7
0.04787
4065749.7
4072000
4072000
98.05
Verenigd Koninkrijk
--
3.6
16/mei/2029
4.97
USD
16/mei/2018
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
4059332.3
0.0478
4059332.3
4826000
4826000
83.68
Verenigde Staten
--
12.45
15/aug/2042
3.8
USD
05/dec/2012
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
4054786.66
0.04775
4054786.66
4085000
4085000
97.41
Verenigde Staten
--
3.55
17/apr/2028
4.2
USD
17/apr/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
4054658.43
0.04774
4054658.43
4020000
4020000
98.43
Verenigde Staten
--
6.98
29/mrt/2033
4.95
USD
29/mrt/2023
MPLX
MPLX LP
Energie
Obligaties
4053556.72
0.04773
4053556.72
4180000
4180000
96.63
Verenigde Staten
--
7.05
01/mrt/2033
5
USD
09/feb/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
4049236.89
0.04768
4049236.89
4757000
4757000
84.21
Verenigde Staten
--
5.5
01/mei/2030
2.25
USD
30/apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4042301.53
0.0476
4042301.53
4393000
4393000
91.65
Verenigde Staten
--
4.8
15/aug/2029
3.25
USD
15/aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
4042357.99
0.0476
4042357.99
4434000
4434000
90.75
Verenigde Staten
--
4.84
29/jul/2029
2.63
USD
29/jul/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4042511.79
0.0476
4042511.79
5618000
5618000
71.63
Verenigde Staten
--
15.19
21/feb/2050
3.38
USD
21/feb/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
4042641.6
0.0476
4042641.6
4897000
4897000
82.46
Verenigde Staten
--
6.02
01/sep/2030
1.3
USD
25/aug/2020
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Obligaties
4041636.7
0.04759
4041636.7
4051000
4051000
98.24
Verenigde Staten
--
9.2
30/nov/2036
4.75
USD
22/nov/2016
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4041951.49
0.04759
4041951.49
4850000
4850000
82.25
Verenigde Staten
--
6.44
20/okt/2032
2.51
USD
19/okt/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4038804
0.04756
4038804
4265000
4265000
94.52
Verenigde Staten
--
4.42
07/mrt/2029
3.4
USD
07/mrt/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4024935.13
0.04739
4024935.13
4085000
4085000
96.74
Verenigde Staten
--
14.7
17/mei/2053
5
USD
17/mei/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4017418.77
0.04731
4017418.77
4785000
4785000
83.88
Verenigde Staten
--
7.08
15/mrt/2032
2.7
USD
29/jun/2022
AAPL
APPLE INC
Technologie
Obligaties
4012247.15
0.04724
4012247.15
4910000
4910000
81.59
Verenigde Staten
--
5.99
20/aug/2030
1.25
USD
20/aug/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
4004786.68
0.04716
4004786.68
4495000
4495000
88.49
Japan
--
5.18
16/jan/2030
3.1
USD
16/jan/2020
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
4003849.68
0.04715
4003849.68
4187000
4187000
93.86
Verenigde Staten
--
5.17
01/apr/2030
3.63
USD
25/mrt/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
4002118.97
0.04713
4002118.97
4571000
4571000
87.1
Verenigde Staten
--
5.26
22/jan/2030
2.55
USD
22/jan/2020
PFE
WYETH LLC
Consumer Non-Cyclical
Obligaties
4000219.78
0.0471
4000219.78
3597000
3597000
110.22
Verenigde Staten
--
7.35
01/feb/2034
6.5
USD
16/dec/2003
T
AT&T INC
Communicatie
Obligaties
3994993.7
0.04704
3994993.7
4104000
4104000
96.88
Verenigde Staten
--
3.47
15/feb/2028
4.1
USD
23/nov/2018
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
3992108.71
0.04701
3992108.71
3933000
3933000
101.12
Verenigde Staten
--
3.47
01/mrt/2028
5.45
USD
06/mrt/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3991134.31
0.047
3991134.31
4490000
4490000
88.36
Verenigde Staten
--
3.95
15/jun/2028
1.9
USD
08/jun/2021
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
3989356.42
0.04698
3989356.42
5792000
5792000
68.8
Verenigde Staten
--
19.25
17/mrt/2062
3.04
USD
17/mrt/2021
CVX
CHEVRON CORP
Energie
Obligaties
3988604.8
0.04697
3988604.8
4524000
4524000
87.33
Verenigde Staten
--
5.53
11/mei/2030
2.24
USD
11/mei/2020
MPLX
MPLX LP
Energie
Obligaties
3983881.89
0.04691
3983881.89
4628000
4628000
85.78
Verenigde Staten
--
5.71
15/aug/2030
2.65
USD
18/aug/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
3984079.16
0.04691
3984079.16
3843000
3843000
101.8
Japan
--
3.58
27/mei/2029
5.67
USD
27/feb/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3974151.41
0.0468
3974151.41
3860000
3860000
102.77
Japan
--
3.93
14/sep/2028
5.72
USD
14/sep/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
3974640.34
0.0468
3974640.34
4423000
4423000
89.43
Verenigde Staten
--
5.24
31/jan/2030
2.8
USD
15/jan/2020
HBAN
HUNTINGTON NATIONAL BANK (THE)
Bankieren
Obligaties
3972203.33
0.04677
3972203.33
3910000
3910000
100.4
Verenigde Staten
--
4.81
10/jan/2030
5.65
USD
18/nov/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
3969995.93
0.04675
3969995.93
4040000
4040000
96.59
Verenigde Staten
--
2.81
23/apr/2027
3.95
USD
23/apr/2015
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3968369.46
0.04673
3968369.46
4812000
4812000
80.9
Verenigde Staten
--
13.08
01/mei/2045
3.9
USD
30/apr/2015
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3964521.79
0.04668
3964521.79
4395000
4395000
89
Verenigde Staten
--
5.37
15/apr/2030
2.7
USD
30/mrt/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3963589.89
0.04667
3963589.89
4000000
4000000
97.06
Verenigde Staten
--
4.29
03/mei/2029
5.11
USD
03/mei/2019
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3962061.71
0.04665
3962061.71
5125000
5125000
77
Verenigde Staten
--
11.61
24/feb/2043
3.44
USD
24/jan/2022
ET
ENERGY TRANSFER LP
Energie
Obligaties
3962122.69
0.04665
3962122.69
3885000
3885000
101.33
Verenigde Staten
--
6.85
15/feb/2033
5.75
USD
14/dec/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3959224.44
0.04662
3959224.44
4616000
4616000
85.05
Verenigde Staten
--
5.59
01/jun/2030
2.25
USD
12/mei/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3958114.47
0.04661
3958114.47
3960000
3960000
98.01
Verenigde Staten
--
14.22
15/mei/2053
5.35
USD
09/mei/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3952850.1
0.04655
3952850.1
4230000
4230000
91.4
Verenigde Staten
--
12.58
21/okt/2045
4.75
USD
21/okt/2015
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Bankieren
Obligaties
3950898.75
0.04652
3950898.75
3925000
3925000
99.65
Australië
--
4.21
10/jan/2029
4.79
USD
10/jan/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3949444.42
0.04651
3949444.42
3832000
3832000
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
3940304.89
0.0464
3940304.89
4181000
4181000
93.49
België
--
12.77
01/feb/2046
4.9
USD
25/jan/2016
C
CITIGROUP INC
Bankieren
Obligaties
3936835.04
0.04636
3936835.04
4109000
4109000
95.18
Verenigde Staten
--
3.03
24/jul/2028
3.67
USD
24/jul/2017
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
3937312.59
0.04636
3937312.59
3970000
3970000
98.36
Verenigde Staten
--
3.41
26/jan/2029
4.87
USD
26/jan/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3935391.25
0.04634
3935391.25
3740000
3740000
104.26
Verenigd Koninkrijk
--
6.96
02/aug/2033
6.42
USD
02/aug/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3934401.39
0.04633
3934401.39
3775000
3775000
102.38
Verenigde Staten
--
7.21
07/jan/2034
6.1
USD
07/dec/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3934596.78
0.04633
3934596.78
4045000
4045000
95.08
Verenigde Staten
--
3.9
01/okt/2029
4.5
USD
26/jun/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3934018.3
0.04632
3934018.3
3805000
3805000
102.44
België
--
10.01
23/jan/2039
5.45
USD
23/jan/2019
AAPL
APPLE INC
Technologie
Obligaties
3932214.55
0.0463
3932214.55
4630000
4630000
84.31
Verenigde Staten
--
5.65
11/mei/2030
1.65
USD
11/mei/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3917060.44
0.04612
3917060.44
4703000
4703000
82.87
Japan
--
6.38
20/jul/2032
2.31
USD
20/jul/2021
MET
METLIFE INC
Verzekering
Obligaties
3914990.25
0.0461
3914990.25
3966000
3966000
98.68
Verenigde Staten
--
5.12
23/mrt/2030
4.55
USD
23/mrt/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
3910036.44
0.04604
3910036.44
3867000
3867000
101.06
Verenigde Staten
--
3.78
22/mrt/2028
5.05
USD
17/okt/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
3908249.35
0.04602
3908249.35
4775000
4775000
81.36
Verenigde Staten
--
6.16
29/okt/2030
1.2
USD
29/okt/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
3897715.39
0.0459
3897715.39
3890000
3890000
98.17
Verenigde Staten
--
2.73
01/mei/2027
5.04
USD
04/mei/2020
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3895435.23
0.04587
3895435.23
4170000
4170000
91.4
Verenigde Staten
--
15.1
15/apr/2053
4.5
USD
18/apr/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3892552.41
0.04584
3892552.41
3787000
3787000
102.18
Verenigde Staten
--
4.95
15/feb/2030
5.3
USD
28/okt/2022
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
3893333.09
0.04584
3893333.09
3735000
3735000
104.05
Verenigde Staten
--
6.85
15/mrt/2033
6.13
USD
09/jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
3891686.6
0.04583
3891686.6
4021000
4021000
95.93
Verenigde Staten
--
6.71
26/jan/2034
5.12
USD
26/jan/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3890177.07
0.04581
3890177.07
5383000
5383000
71.09
Verenigde Staten
--
15.62
15/mei/2051
3.25
USD
19/mei/2021
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
3888686.17
0.04579
3888686.17
4427000
4427000
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
3886693.09
0.04577
3886693.09
3995000
3995000
96.31
België
--
11.5
15/jan/2042
4.95
USD
13/dec/2016
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
3886298.36
0.04576
3886298.36
3680000
3680000
103.12
Verenigde Staten
--
6.37
28/okt/2033
6.04
USD
28/okt/2022
AAPL
APPLE INC
Technologie
Obligaties
3883759.69
0.04573
3883759.69
3914000
3914000
98.81
Verenigde Staten
--
9
23/feb/2036
4.5
USD
23/feb/2016
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
3883974.55
0.04573
3883974.55
3855000
3855000
100.7
Verenigde Staten
--
5.08
22/mrt/2030
5
USD
17/okt/2023
CRM
SALESFORCE INC
Technologie
Obligaties
3878214.77
0.04567
3878214.77
3927000
3927000
97.06
Verenigde Staten
--
3.57
11/apr/2028
3.7
USD
11/apr/2018
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
3875280.81
0.04563
3875280.81
4837000
4837000
80.01
Verenigd Koninkrijk
--
14.42
17/sep/2050
4.25
USD
17/sep/2019
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3869873.63
0.04557
3869873.63
3630000
3630000
106.41
Verenigd Koninkrijk
--
9.11
15/sep/2037
6.5
USD
12/sep/2007
C
CITIGROUP INC
Bankieren
Obligaties
3867660.88
0.04554
3867660.88
4689000
4689000
81.48
Verenigde Staten
--
6.44
03/nov/2032
2.52
USD
03/nov/2021
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3862331.28
0.04548
3862331.28
3435000
3435000
110.34
Verenigde Staten
--
14.08
20/mei/2053
6
USD
09/nov/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
3859455.49
0.04545
3859455.49
3625000
3625000
106.23
Verenigd Koninkrijk
--
6.82
13/sep/2034
6.69
USD
13/sep/2023
C
CITIBANK NA
Bankieren
Obligaties
3859814.74
0.04545
3859814.74
3630000
3630000
103.48
Verenigde Staten
--
3.82
29/sep/2028
5.8
USD
29/sep/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3856970.32
0.04542
3856970.32
3947000
3947000
96.64
Verenigde Staten
--
3.81
15/jun/2028
3.85
USD
19/jun/2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3849639.13
0.04533
3849639.13
3912000
3912000
96.97
Nederland
--
4.07
13/nov/2028
3.88
USD
13/nov/2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3846305.01
0.04529
3846305.01
3976000
3976000
96.6
Verenigde Staten
--
7.2
15/mrt/2033
4.6
USD
23/mei/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3845391.98
0.04528
3845391.98
3667000
3667000
103.76
Verenigde Staten
--
11.02
15/jul/2041
5.6
USD
21/jul/2011
AAPL
APPLE INC
Technologie
Obligaties
3843497.43
0.04526
3843497.43
4325000
4325000
88.78
Verenigde Staten
--
5.02
11/sep/2029
2.2
USD
11/sep/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3839178.46
0.04521
3839178.46
5869000
5869000
64.6
Verenigde Staten
--
16.56
10/dec/2051
2.75
USD
10/dec/2021
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3838337.53
0.0452
3838337.53
3800000
3800000
100.66
Verenigd Koninkrijk
--
7.3
04/mrt/2035
5.72
USD
04/mrt/2024
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3838857.45
0.0452
3838857.45
4215000
4215000
89.28
Verenigde Staten
--
9.14
24/apr/2038
4.24
USD
24/apr/2017
DG
DOLLAR GENERAL CORPORATION
Cyclische consumentengoederen
Obligaties
3838075.26
0.04519
3838075.26
4133000
4133000
91.18
Verenigde Staten
--
5.2
03/apr/2030
3.5
USD
03/apr/2020
T
AT&T INC
Communicatie
Obligaties
3836599.53
0.04518
3836599.53
4545000
4545000
84.2
Verenigde Staten
--
13.51
09/mrt/2048
4.5
USD
15/dec/2016
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3830479.78
0.0451
3830479.78
4549000
4549000
83.81
Japan
--
5.76
17/jul/2030
2.05
USD
17/jul/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3829478.57
0.04509
3829478.57
4338000
4338000
86.21
Verenigde Staten
--
13.08
01/apr/2046
4.25
USD
02/jun/2015
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3826676.01
0.04506
3826676.01
3800000
3800000
100.36
Verenigd Koninkrijk
--
4.24
04/mrt/2030
5.55
USD
04/mrt/2024
COP
CONOCOPHILLIPS
Energie
Obligaties
3820071.73
0.04498
3820071.73
3355000
3355000
112.87
Verenigde Staten
--
9.77
01/feb/2039
6.5
USD
03/feb/2009
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
3812910.16
0.0449
3812910.16
3872000
3872000
96.93
Canada
--
3.62
15/mei/2028
4.25
USD
07/mei/2018
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
3812435.21
0.04489
3812435.21
3710000
3710000
100.25
Verenigde Staten
--
13.87
15/apr/2053
5.63
USD
08/sep/2022
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
3808322.34
0.04484
3808322.34
5050000
5050000
73.71
Verenigde Staten
--
14.7
05/apr/2050
3.58
USD
08/dec/2020
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
3807194.19
0.04483
3807194.19
3441000
3441000
109.27
Verenigde Staten
--
9.01
15/jan/2038
6.95
USD
21/jun/2007
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3798782.87
0.04473
3798782.87
3520000
3520000
105.18
Verenigde Staten
--
3.82
24/okt/2029
6.48
USD
24/okt/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
3796752.86
0.04471
3796752.86
3974000
3974000
94.95
Verenigde Staten
--
3.5
31/jan/2028
3.8
USD
30/jan/2018
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
3795440.46
0.04469
3795440.46
3875000
3875000
96.15
Verenigde Staten
--
16.55
18/mei/2063
5.05
USD
18/mei/2023
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
3794829.49
0.04468
3794829.49
5085000
5085000
74.22
Verenigde Staten
--
16.02
14/feb/2053
3.5
USD
14/feb/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3793187.08
0.04467
3793187.08
3874000
3874000
95.77
Verenigde Staten
--
5
04/apr/2031
4.48
USD
30/mrt/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
3793635.68
0.04467
3793635.68
4287000
4287000
87.94
Verenigde Staten
--
5.89
01/feb/2031
3.63
USD
02/nov/2020
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3788619.64
0.04461
3788619.64
3905000
3905000
95.88
Verenigde Staten
--
2.86
20/mei/2027
3.25
USD
26/mei/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
3787334.37
0.0446
3787334.37
3745000
3745000
100.7
Verenigde Staten
--
7.71
15/mrt/2034
5.05
USD
26/feb/2024
MPLX
MPLX LP
Energie
Obligaties
3785113.81
0.04457
3785113.81
4341000
4341000
87.03
Verenigde Staten
--
14.06
14/mrt/2052
4.95
USD
14/mrt/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3782342.02
0.04454
3782342.02
4097000
4097000
90.22
Verenigde Staten
--
13.47
15/okt/2048
4.7
USD
05/okt/2018
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
3779868.2
0.04451
3779868.2
3533000
3533000
104.1
Verenigde Staten
--
4.82
01/apr/2030
5.95
USD
02/apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3777845.93
0.04448
3777845.93
3725000
3725000
99.5
Verenigde Staten
--
7.07
09/mei/2033
5.05
USD
09/mei/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3776049.38
0.04446
3776049.38
4475000
4475000
82.56
Verenigde Staten
--
11.16
01/apr/2040
3.75
USD
27/mrt/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3773832.86
0.04444
3773832.86
4978000
4978000
75.7
Verenigde Staten
--
15.49
15/mrt/2052
3.7
USD
02/mrt/2022
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3766652.12
0.04435
3766652.12
4150000
4150000
89.28
Verenigde Staten
--
5.6
13/nov/2030
4
USD
13/nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
3764848.1
0.04433
3764848.1
4014000
4014000
93.78
Verenigde Staten
--
5.34
25/mrt/2030
3.45
USD
25/mrt/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3761976.52
0.0443
3761976.52
5408000
5408000
68.88
Japan
--
15.45
09/jul/2050
3.17
USD
09/jul/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3757654.17
0.04425
3757654.17
3907000
3907000
95.66
Verenigde Staten
--
4.3
08/feb/2029
3.88
USD
08/feb/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
3757412.8
0.04424
3757412.8
5297000
5297000
69.75
Verenigde Staten
--
15.03
15/nov/2049
3.25
USD
21/nov/2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3756248.51
0.04423
3756248.51
3758000
3758000
99.57
Verenigde Staten
--
3.5
28/feb/2028
4.9
USD
09/feb/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3752043.69
0.04418
3752043.69
3640000
3640000
101.96
Japan
--
3.38
13/jan/2028
5.52
USD
13/jan/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3751394.78
0.04417
3751394.78
3410000
3410000
107.41
Verenigd Koninkrijk
--
8.33
02/mei/2036
6.5
USD
03/mei/2006
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3747787.2
0.04413
3747787.2
5532000
5532000
67.48
Verenigde Staten
--
15.7
24/feb/2050
3
USD
24/feb/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3747258.08
0.04412
3747258.08
3812000
3812000
97.11
Verenigde Staten
--
4.12
06/dec/2028
3.9
USD
06/dec/2018
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
3740181.67
0.04404
3740181.67
3598000
3598000
102.01
Australië
--
3.23
18/nov/2027
5.46
USD
18/nov/2022
KMI
KINDER MORGAN INC
Energie
Obligaties
3739347.44
0.04403
3739347.44
3868000
3868000
94.9
Verenigde Staten
--
11.82
01/jun/2045
5.55
USD
26/nov/2014
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3738704.34
0.04402
3738704.34
3420000
3420000
107.17
Nederland
--
6.7
15/nov/2032
5.9
USD
12/nov/2002
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3734092.68
0.04397
3734092.68
3705000
3705000
98.78
Verenigde Staten
--
15.97
15/mei/2064
5.5
USD
09/mei/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
3732066.69
0.04395
3732066.69
4397000
4397000
84.38
Verenigde Staten
--
14.12
08/aug/2046
3.7
USD
08/aug/2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3732419.45
0.04395
3732419.45
4161000
4161000
88.78
Nederland
--
5.08
07/nov/2029
2.38
USD
07/nov/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
3731519.48
0.04394
3731519.48
3266000
3266000
111.28
Verenigde Staten
--
4.53
01/nov/2029
7.38
USD
09/nov/1999
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3726756.3
0.04388
3726756.3
3515000
3515000
104.65
Verenigde Staten
--
6.61
09/jan/2033
6.4
USD
09/jan/2023
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3724910.64
0.04386
3724910.64
3660000
3660000
100.11
Japan
--
3.98
26/nov/2028
5
USD
13/dec/2019
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
3719093.68
0.04379
3719093.68
3821000
3821000
95.47
Verenigde Staten
--
6.4
15/mei/2032
5.13
USD
29/apr/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3717059.61
0.04377
3717059.61
4211000
4211000
86.83
Verenigde Staten
--
12.84
07/dec/2046
4.75
USD
08/dec/2016
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3714836.45
0.04374
3714836.45
3925000
3925000
93.09
Verenigde Staten
--
11.41
04/jun/2042
5
USD
14/jan/2013
EQIX
EQUINIX INC
Technologie
Obligaties
3713362.61
0.04373
3713362.61
4045000
4045000
90.06
Verenigde Staten
--
6.61
15/apr/2032
3.9
USD
05/apr/2022
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
3713792.1
0.04373
3713792.1
3080000
3080000
120
Verenigde Staten
--
8.8
01/mrt/2038
8.25
USD
04/mrt/2008
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3714086
0.04373
3714086
3855000
3855000
94.82
Verenigde Staten
--
6.64
15/mei/2032
4.2
USD
20/mei/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3711756.93
0.04371
3711756.93
3205000
3205000
115.07
Verenigde Staten
--
9.21
15/aug/2037
6.5
USD
24/aug/2007
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3710055.56
0.04369
3710055.56
4173000
4173000
88.45
Verenigde Staten
--
13.64
20/feb/2048
4.55
USD
15/jul/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
3708942.63
0.04367
3708942.63
4301000
4301000
86.16
Verenigde Staten
--
5.42
15/mrt/2030
2.4
USD
16/mrt/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
3707513.78
0.04366
3707513.78
3450000
3450000
105.42
Verenigde Staten
--
5.3
01/dec/2030
6.4
USD
13/okt/2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
3706524.44
0.04364
3706524.44
3685000
3685000
98.94
Verenigde Staten
--
5.17
19/mei/2030
4.65
USD
19/mei/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
3703833.16
0.04361
3703833.16
3635000
3635000
101.24
Verenigde Staten
--
4.96
10/feb/2030
5.13
USD
10/feb/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3703025.13
0.0436
3703025.13
4322000
4322000
85.28
Verenigde Staten
--
12.78
22/feb/2048
4.26
USD
22/feb/2017
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3699642.81
0.04356
3699642.81
3585000
3585000
101.78
Verenigde Staten
--
6.89
30/jun/2033
5.95
USD
27/feb/2024
VMW
VMWARE LLC
Technologie
Obligaties
3698441.62
0.04355
3698441.62
3848000
3848000
95.73
Verenigde Staten
--
3.09
21/aug/2027
3.9
USD
21/aug/2017
ORCL
ORACLE CORPORATION
Technologie
Obligaties
3697465.88
0.04354
3697465.88
4355000
4355000
83.52
Verenigde Staten
--
10.01
15/nov/2037
3.8
USD
09/nov/2017
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
3691272.62
0.04347
3691272.62
3658000
3658000
99.52
Verenigde Staten
--
5.27
10/jun/2030
4.7
USD
08/jun/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3691899.33
0.04347
3691899.33
5765000
5765000
62.79
Verenigde Staten
--
13.67
01/jun/2052
3.9
USD
04/mrt/2021
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
3687501.18
0.04342
3687501.18
3650000
3650000
100.62
Verenigde Staten
--
4.33
26/feb/2029
4.85
USD
26/feb/2024
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
3687702.85
0.04342
3687702.85
3945000
3945000
93.35
Verenigde Staten
--
4.4
15/mrt/2029
4.05
USD
28/apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
3686970.83
0.04341
3686970.83
4181000
4181000
88.11
Duitsland
--
5.49
18/sep/2031
3.55
USD
18/sep/2020
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3684229.62
0.04338
3684229.62
4540000
4540000
80.85
Verenigde Staten
--
7.66
15/feb/2033
2.6
USD
19/jan/2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
3671595.61
0.04323
3671595.61
5376000
5376000
67.02
Verenigde Staten
--
16
15/okt/2050
2.85
USD
15/okt/2020
BRKHEC
PACIFICORP
Elektrisch
Obligaties
3669417.83
0.04321
3669417.83
3717000
3717000
97.41
Verenigde Staten
--
13.93
15/jan/2055
5.8
USD
05/jan/2024
RTX
RTX CORP
Kapitaalgoederen
Obligaties
3664431.65
0.04315
3664431.65
3435000
3435000
106.49
Verenigde Staten
--
7.46
15/mrt/2034
6.1
USD
08/nov/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
3662830.59
0.04313
3662830.59
3500000
3500000
103.21
Verenigde Staten
--
5.29
01/jan/2031
6.13
USD
22/dec/2020
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3652763.63
0.04301
3652763.63
3972000
3972000
89.59
Verenigde Staten
--
13.41
01/okt/2049
4.88
USD
19/jan/2021
FOXA
FOX CORP
Communicatie
Obligaties
3650677.44
0.04299
3650677.44
3370000
3370000
105.39
Verenigde Staten
--
6.93
13/okt/2033
6.5
USD
13/okt/2023
AAPL
APPLE INC
Technologie
Obligaties
3645037.78
0.04292
3645037.78
3792000
3792000
95.32
Verenigde Staten
--
2.96
20/jun/2027
3
USD
20/jun/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
3643919.53
0.04291
3643919.53
3355000
3355000
106.17
Verenigde Staten
--
6.96
15/nov/2033
6.7
USD
24/aug/2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Bankieren
Obligaties
3639525.07
0.04286
3639525.07
3585000
3585000
100.12
Australië
--
3.73
13/jun/2028
4.9
USD
13/jun/2023
FOXA
FOX CORP
Communicatie
Obligaties
3638425.11
0.04284
3638425.11
3905000
3905000
92.23
Verenigde Staten
--
12.69
25/jan/2049
5.58
USD
30/mrt/2020
MTNA
ARCELORMITTAL SA
Basic Industry
Obligaties
3635852.32
0.04281
3635852.32
3425000
3425000
104.03
Luxemburg
--
3.16
29/nov/2027
6.55
USD
29/nov/2022
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Obligaties
3634692.57
0.0428
3634692.57
3974000
3974000
91.46
Verenigde Staten
--
5.34
26/mrt/2030
3.1
USD
26/mrt/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3633562.57
0.04279
3633562.57
3747000
3747000
95.08
Verenigde Staten
--
9.2
15/jun/2039
6.75
USD
29/jun/2009
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
3631285.37
0.04276
3631285.37
3600000
3600000
100.03
Verenigde Staten
--
7.2
31/jul/2033
5.4
USD
31/jul/2023
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3630771.27
0.04275
3630771.27
3409000
3409000
105.28
Verenigde Staten
--
5.07
15/jul/2030
6.2
USD
15/jun/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3623220.57
0.04266
3623220.57
3829000
3829000
92.8
Verenigde Staten
--
5.15
01/apr/2030
3.75
USD
31/mrt/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3622400.29
0.04265
3622400.29
4292000
4292000
84.29
Verenigde Staten
--
6.04
11/mrt/2032
2.65
USD
11/mrt/2021
LMT
LOCKHEED MARTIN CORP
Kapitaalgoederen
Obligaties
3619577.66
0.04262
3619577.66
4430000
4430000
81.44
Verenigde Staten
--
13.33
01/mrt/2045
3.8
USD
20/feb/2015
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligaties
3614425.96
0.04256
3614425.96
3732000
3732000
96.72
Verenigde Staten
--
3.46
15/mrt/2028
4.2
USD
17/jul/2017
CCI
CROWN CASTLE INC
Communicatie
Obligaties
3606519.33
0.04247
3606519.33
3610000
3610000
98.86
Verenigde Staten
--
3.37
11/jan/2028
5
USD
11/jan/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3604236.59
0.04244
3604236.59
4063000
4063000
88.58
Verenigde Staten
--
3.26
21/aug/2027
1.3
USD
21/aug/2020
V
VISA INC
Technologie
Obligaties
3602221.86
0.04242
3602221.86
4132000
4132000
86.26
Verenigde Staten
--
5.5
15/apr/2030
2.05
USD
02/apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3600832.66
0.0424
3600832.66
4425000
4425000
81.34
Verenigde Staten
--
6.02
18/sep/2030
1.5
USD
18/sep/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3600289.57
0.04239
3600289.57
3540000
3540000
99.98
Verenigde Staten
--
8.76
01/jul/2038
7.3
USD
19/jun/2008
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3597191.45
0.04236
3597191.45
4331000
4331000
82.85
Verenigde Staten
--
14.51
07/mrt/2049
4
USD
07/mrt/2019
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3596584.64
0.04235
3596584.64
3117000
3117000
112.61
Verenigde Staten
--
9.43
15/apr/2038
6.2
USD
15/apr/2008
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
3594184.74
0.04232
3594184.74
3648000
3648000
98.39
Verenigde Staten
--
4.75
15/sep/2029
4.5
USD
15/jun/2022
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
3592977.78
0.04231
3592977.78
3455000
3455000
101.93
Verenigde Staten
--
3.17
15/nov/2027
5.65
USD
07/jun/2023
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
3593064.32
0.04231
3593064.32
3685000
3685000
97.22
Verenigde Staten
--
3.5
01/mrt/2028
4.1
USD
02/mrt/2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3588692.92
0.04226
3588692.92
3795000
3795000
92.23
Verenigde Staten
--
12.03
01/apr/2044
4.8
USD
07/mrt/2014
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3584063.42
0.0422
3584063.42
4027000
4027000
88.99
Verenigd Koninkrijk
--
3.75
25/mrt/2028
2.26
USD
25/sep/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3584173.96
0.0422
3584173.96
3679000
3679000
97.03
Verenigde Staten
--
3.5
20/feb/2028
3.9
USD
15/jul/2020
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3580374.48
0.04216
3580374.48
4746000
4746000
75.01
Verenigde Staten
--
14.97
15/feb/2051
3.75
USD
19/jan/2021
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
3578954.62
0.04214
3578954.62
3475000
3475000
102.27
Verenigde Staten
--
4.83
15/feb/2030
6.3
USD
24/jan/2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3575344.04
0.0421
3575344.04
3690000
3690000
96.59
Verenigde Staten
--
4.31
01/mrt/2029
4.35
USD
19/feb/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3575509.85
0.0421
3575509.85
3802000
3802000
92.4
Verenigde Staten
--
5.26
01/apr/2030
3.38
USD
01/apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3573410.67
0.04208
3573410.67
4871000
4871000
71.83
Nederland
--
15.25
06/apr/2050
3.25
USD
06/apr/2020
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3572982.72
0.04207
3572982.72
3876000
3876000
90.8
Verenigde Staten
--
5.31
01/apr/2030
2.85
USD
31/mrt/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3570548.39
0.04204
3570548.39
3489000
3489000
101.74
Verenigde Staten
--
3.44
15/feb/2028
5.25
USD
28/okt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3566564.79
0.042
3566564.79
4420000
4420000
80.01
Verenigde Staten
--
13.1
23/jan/2049
3.9
USD
23/jan/2018
FOXA
FOX CORP
Communicatie
Obligaties
3565872.45
0.04199
3565872.45
3594000
3594000
98.42
Verenigde Staten
--
4.17
25/jan/2029
4.71
USD
30/mrt/2020
AAPL
APPLE INC
Technologie
Obligaties
3563149.83
0.04196
3563149.83
4256000
4256000
83.19
Verenigde Staten
--
15.6
08/aug/2052
3.95
USD
08/aug/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
3562208.73
0.04195
3562208.73
3037000
3037000
113.77
Verenigde Staten
--
6.04
01/apr/2032
7.25
USD
03/apr/2002
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3562295.33
0.04195
3562295.33
3620000
3620000
97
Verenigde Staten
--
2.81
15/mei/2027
3.88
USD
19/jan/2021
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3562962.93
0.04195
3562962.93
4717000
4717000
74.89
Japan
--
11.93
09/jul/2040
3.02
USD
09/jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3561821.81
0.04194
3561821.81
3505000
3505000
99.3
Verenigde Staten
--
2.7
09/apr/2027
5
USD
09/jun/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3559911.75
0.04192
3559911.75
3802000
3802000
92.12
Verenigde Staten
--
4.03
15/apr/2029
3.38
USD
23/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3558997.51
0.04191
3558997.51
3915000
3915000
89.45
Verenigde Staten
--
6.79
15/apr/2032
3.25
USD
28/mrt/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3558339.45
0.0419
3558339.45
3500000
3500000
100.87
Canada
--
3.84
01/aug/2028
5.2
USD
20/jul/2023
HAL
HALLIBURTON COMPANY
Energie
Obligaties
3558624.97
0.0419
3558624.97
2950000
2950000
120.4
Verenigde Staten
--
9.76
15/sep/2039
7.45
USD
13/mrt/2009
AAPL
APPLE INC
Technologie
Obligaties
3555033.58
0.04186
3555033.58
5422000
5422000
65.18
Verenigde Staten
--
16.74
05/aug/2051
2.7
USD
05/aug/2021
CRM
SALESFORCE INC
Technologie
Obligaties
3550050.02
0.0418
3550050.02
5285000
5285000
66.6
Verenigde Staten
--
16.27
15/jul/2051
2.9
USD
12/jul/2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
3544626.43
0.04174
3544626.43
3335000
3335000
105.82
Verenigde Staten
--
5.04
01/sep/2030
6.63
USD
26/aug/2020
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
3541139.01
0.0417
3541139.01
3356000
3356000
103.23
Verenigde Staten
--
3.13
05/nov/2027
5.85
USD
07/nov/2022
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3539639.38
0.04168
3539639.38
3615000
3615000
95.28
Verenigde Staten
--
8.47
01/mei/2037
6.55
USD
30/okt/2007
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3538791.32
0.04167
3538791.32
3600000
3600000
96.29
Verenigde Staten
--
7.14
15/apr/2033
4.5
USD
28/mrt/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3533453.51
0.04161
3533453.51
4354000
4354000
80.68
Verenigde Staten
--
13.38
10/feb/2045
3.7
USD
10/feb/2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3532700.46
0.0416
3532700.46
3980000
3980000
88.22
Japan
--
5.23
15/jan/2030
2.75
USD
15/jan/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3526018
0.04152
3526018
5645000
5645000
61.41
Verenigde Staten
--
17.79
20/nov/2060
3
USD
20/nov/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3526464.3
0.04152
3526464.3
3914000
3914000
88.87
Verenigde Staten
--
4.9
22/okt/2030
2.88
USD
22/okt/2019
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
3522248.9
0.04147
3522248.9
3407000
3407000
100.93
Verenigde Staten
--
3.5
01/apr/2028
5.05
USD
03/mrt/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3520235.14
0.04145
3520235.14
4179000
4179000
83.77
Japan
--
5.72
08/jul/2030
2.13
USD
08/jul/2020
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3516397.2
0.04141
3516397.2
3393000
3393000
101.06
Verenigde Staten
--
4.55
01/okt/2029
5.3
USD
15/jun/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3515621.12
0.0414
3515621.12
3829000
3829000
91.21
Japan
--
4.77
18/jul/2029
3.19
USD
18/jul/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3514991.88
0.04139
3514991.88
4122000
4122000
84.68
Verenigde Staten
--
5.66
15/jun/2030
2.1
USD
26/mei/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
3513866.35
0.04138
3513866.35
4220000
4220000
81.2
Verenigde Staten
--
14.5
01/apr/2052
4.25
USD
24/mrt/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
3512056.41
0.04135
3512056.41
4185000
4185000
83.85
Verenigde Staten
--
6.25
15/mrt/2031
2.38
USD
03/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3509947.81
0.04133
3509947.81
3896000
3896000
88.72
Verenigde Staten
--
13.82
06/dec/2048
4.5
USD
06/dec/2018
MPC
MARATHON PETROLEUM CORP
Energie
Obligaties
3510022.51
0.04133
3510022.51
3241000
3241000
107.85
Verenigde Staten
--
10.38
01/mrt/2041
6.5
USD
14/nov/2011
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3503333.95
0.04125
3503333.95
3715000
3715000
92.45
Verenigde Staten
--
6.55
15/apr/2032
4.15
USD
14/apr/2022
HPQ
HP INC
Technologie
Obligaties
3503352.48
0.04125
3503352.48
3430000
3430000
101.05
Verenigde Staten
--
6.83
15/jan/2033
5.5
USD
21/jun/2022
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
3502609.31
0.04124
3502609.31
3185000
3185000
107.72
Verenigde Staten
--
9.05
11/mei/2037
6
USD
11/mei/2007
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3501724.17
0.04123
3501724.17
3530000
3530000
99
Verenigd Koninkrijk
--
7.45
11/sep/2033
4.89
USD
11/mei/2023
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Obligaties
3496086.95
0.04117
3496086.95
3281000
3281000
103.89
Canada
--
9.98
15/okt/2039
5.95
USD
22/dec/2009
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3496219.56
0.04117
3496219.56
3335000
3335000
103.66
Japan
--
6.85
13/jan/2033
5.77
USD
13/jan/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3493823.14
0.04114
3493823.14
3385000
3385000
102.08
Verenigde Staten
--
14.17
15/jan/2054
5.75
USD
11/mei/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3488141.78
0.04107
3488141.78
3676000
3676000
94.54
Spanje
--
3.58
23/feb/2028
3.8
USD
23/okt/2017
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3484608.43
0.04103
3484608.43
3194000
3194000
105.89
Verenigde Staten
--
8.06
01/apr/2036
6.6
USD
23/feb/2016
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3475827.57
0.04093
3475827.57
2967000
2967000
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
3476309.62
0.04093
3476309.62
3470000
3470000
99.11
Zwitserland
--
2.97
09/jul/2027
5
USD
23/aug/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3474096.49
0.04091
3474096.49
3450000
3450000
99.71
Verenigd Koninkrijk
--
4.32
10/apr/2029
4.7
USD
10/jan/2024
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
3467824.67
0.04083
3467824.67
3235000
3235000
104.81
Verenigde Staten
--
5.23
15/nov/2030
6.55
USD
24/aug/2023
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3462170.72
0.04077
3462170.72
3777000
3777000
89.14
Verenigde Staten
--
12.8
28/sep/2048
5.1
USD
28/sep/2018
USB
US BANCORP MTN
Bankieren
Obligaties
3461572.97
0.04076
3461572.97
3420000
3420000
100.27
Verenigde Staten
--
4.14
23/jan/2030
5.38
USD
23/jan/2024
XOM
EXXON MOBIL CORP
Energie
Obligaties
3459180.67
0.04073
3459180.67
3847000
3847000
89.65
Verenigde Staten
--
4.91
16/aug/2029
2.44
USD
16/aug/2019
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3457316.3
0.04071
3457316.3
3451000
3451000
98.56
Verenigde Staten
--
8.38
20/mei/2035
4.65
USD
20/mei/2015
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
3457491.84
0.04071
3457491.84
3547000
3547000
97.15
Verenigde Staten
--
14.82
03/mrt/2053
5.05
USD
27/feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3455367.85
0.04069
3455367.85
3964000
3964000
85.59
Verenigde Staten
--
13.5
15/nov/2047
4.35
USD
15/jul/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3455774.52
0.04069
3455774.52
3788000
3788000
90.67
Verenigde Staten
--
4.71
23/jul/2030
3.19
USD
23/jul/2019
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
3455072.02
0.04068
3455072.02
3415000
3415000
100.19
Verenigde Staten
--
7.15
24/jan/2035
5.71
USD
24/jan/2024
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3452177.25
0.04065
3452177.25
3400000
3400000
101.14
Verenigde Staten
--
3.67
01/sep/2028
5.63
USD
23/aug/2018
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
3435701.18
0.04046
3435701.18
4519000
4519000
75.96
Verenigde Staten
--
17.13
20/mrt/2060
3.84
USD
26/mei/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
3434698.19
0.04044
3434698.19
3558000
3558000
94.9
Verenigde Staten
--
4.42
15/apr/2029
3.65
USD
09/jan/2019
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
3432754.87
0.04042
3432754.87
3100000
3100000
108.14
Verenigde Staten
--
6.71
27/nov/2033
7.85
USD
27/nov/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3430209.69
0.04039
3430209.69
3363000
3363000
100.52
Verenigde Staten
--
8.08
05/dec/2034
4.8
USD
05/dec/2014
C
CITIGROUP INC
Bankieren
Obligaties
3429592.68
0.04038
3429592.68
3805000
3805000
88.44
Verenigde Staten
--
12.73
18/mei/2046
4.75
USD
18/mei/2016
AAPL
APPLE INC
Technologie
Obligaties
3424605.18
0.04033
3424605.18
3435000
3435000
98.19
Verenigde Staten
--
3.68
10/mei/2028
4
USD
10/mei/2023
BAC
BANK OF AMERICA NA
Bankieren
Obligaties
3414013.23
0.0402
3414013.23
3177000
3177000
104.78
Verenigde Staten
--
8.69
15/okt/2036
6
USD
26/okt/2006
AAPL
APPLE INC
Technologie
Obligaties
3413425.78
0.04019
3413425.78
5230000
5230000
64.91
Verenigde Staten
--
16.67
08/feb/2051
2.65
USD
08/feb/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
3409558.27
0.04015
3409558.27
3594000
3594000
94.86
Verenigde Staten
--
5.21
25/mrt/2030
3.9
USD
25/mrt/2020
HES
HESS CORP
Energie
Obligaties
3408156.41
0.04013
3408156.41
3357000
3357000
100.89
Verenigde Staten
--
10.83
15/feb/2041
5.6
USD
10/aug/2010
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3406534.49
0.04011
3406534.49
4450000
4450000
75.48
Verenigde Staten
--
12.47
12/mei/2041
2.88
USD
12/mei/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3403780.11
0.04008
3403780.11
4368000
4368000
77.87
Verenigde Staten
--
7.6
15/sep/2032
1.85
USD
20/aug/2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
3396639.17
0.04
3396639.17
3500000
3500000
96.3
Verenigde Staten
--
14.51
05/feb/2054
5.3
USD
05/feb/2024
C
CITIGROUP INC
Bankieren
Obligaties
3395994.13
0.03999
3395994.13
3455000
3455000
98.29
Verenigde Staten
--
10.16
26/mrt/2041
5.32
USD
26/mrt/2020
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
3392764.31
0.03995
3392764.31
3145000
3145000
105.8
Verenigde Staten
--
14.54
15/nov/2054
5.7
USD
24/okt/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
3391073.79
0.03993
3391073.79
3402000
3402000
98.12
Verenigde Staten
--
4.02
14/nov/2028
4.25
USD
18/sep/2018
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3390408.12
0.03992
3390408.12
3340000
3340000
99.62
Verenigde Staten
--
13.56
01/jun/2053
5.9
USD
04/mei/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3388338.7
0.0399
3388338.7
3925000
3925000
85.77
Verenigde Staten
--
6.79
12/jan/2032
2.72
USD
12/jan/2022
AAPL
APPLE INC
Technologie
Obligaties
3386751.14
0.03988
3386751.14
3385000
3385000
98.22
Verenigde Staten
--
15.03
10/mei/2053
4.85
USD
10/mei/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3385838.05
0.03987
3385838.05
3539000
3539000
94.13
Verenigde Staten
--
12.41
15/jun/2047
5.5
USD
22/jun/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3386081
0.03987
3386081
3483000
3483000
97.1
Verenigde Staten
--
3.18
15/sep/2027
4
USD
23/mei/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3384959.03
0.03986
3384959.03
3370000
3370000
99.79
Verenigd Koninkrijk
--
3.03
11/aug/2028
5.21
USD
11/aug/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
3383497.72
0.03984
3383497.72
3200000
3200000
104.98
Verenigde Staten
--
15.8
10/feb/2063
5.9
USD
10/feb/2023
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
3379007.97
0.03979
3379007.97
3395000
3395000
98.97
Verenigde Staten
--
7.7
15/feb/2034
4.88
USD
03/aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3372898.43
0.03972
3372898.43
3400000
3400000
97.66
Verenigde Staten
--
5.21
17/mei/2030
4.3
USD
17/mei/2023
AAPL
APPLE INC
Technologie
Obligaties
3372280.79
0.03971
3372280.79
3675000
3675000
91.32
Verenigde Staten
--
7.08
08/aug/2032
3.35
USD
08/aug/2022
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3370365.27
0.03969
3370365.27
3123000
3123000
105.1
Verenigde Staten
--
9.97
15/apr/2040
6.3
USD
02/jul/2010
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3368480.3
0.03966
3368480.3
3223000
3223000
102.05
Verenigde Staten
--
10.62
15/okt/2040
5.5
USD
21/okt/2010
BACR
BARCLAYS PLC
Bankieren
Obligaties
3367231.64
0.03965
3367231.64
3522000
3522000
95.03
Verenigd Koninkrijk
--
12.41
17/aug/2045
5.25
USD
17/aug/2015
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
3367439.74
0.03965
3367439.74
3000000
3000000
109.05
Verenigde Staten
--
13.3
01/okt/2053
6.5
USD
29/sep/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
3365307.94
0.03963
3365307.94
3805000
3805000
88.21
Verenigde Staten
--
9.93
03/mrt/2037
3.63
USD
03/mrt/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
3365371.13
0.03963
3365371.13
4940000
4940000
67.59
Verenigde Staten
--
14.69
01/aug/2050
3.5
USD
19/jun/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
3364650.67
0.03962
3364650.67
3305000
3305000
101.54
Australië
--
5.38
08/sep/2030
5.25
USD
08/sep/2023
T
AT&T INC
Communicatie
Obligaties
3363909.63
0.03961
3363909.63
3610000
3610000
92.85
Verenigde Staten
--
10.28
01/mrt/2039
4.85
USD
19/feb/2019
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
3361989.61
0.03959
3361989.61
3842000
3842000
86.58
Verenigde Staten
--
5.89
15/nov/2030
2.55
USD
07/mei/2020
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
3351758.65
0.03947
3351758.65
4446000
4446000
75.13
Verenigde Staten
--
13.62
01/sep/2046
3.75
USD
12/aug/2016
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3350211.56
0.03945
3350211.56
3410000
3410000
97.72
Verenigde Staten
--
7.11
15/feb/2033
4.65
USD
09/feb/2023
EQH
EQUITABLE HOLDINGS INC
Verzekering
Obligaties
3349209.63
0.03944
3349209.63
3625000
3625000
90.23
Verenigde Staten
--
12.93
20/apr/2048
5
USD
16/jan/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3348373.96
0.03943
3348373.96
3195000
3195000
103.67
Verenigde Staten
--
7.38
15/jan/2034
5.75
USD
14/sep/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3340437.38
0.03933
3340437.38
3115000
3115000
106.18
Verenigd Koninkrijk
--
12.65
02/aug/2053
7.08
USD
02/aug/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3339163.63
0.03932
3339163.63
3330000
3330000
99.72
Spanje
--
3.07
18/aug/2027
5.29
USD
18/aug/2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
3337207.81
0.0393
3337207.81
3061000
3061000
106.18
Verenigde Staten
--
11.56
15/okt/2045
6.35
USD
30/dec/2016
DUK
DUKE ENERGY FLORIDA LLC
Elektrisch
Obligaties
3334782
0.03927
3334782
3022000
3022000
108.55
Verenigde Staten
--
9.39
15/jun/2038
6.4
USD
18/jun/2008
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
3330436.53
0.03922
3330436.53
3300000
3300000
100.51
Verenigde Staten
--
5.79
15/mrt/2031
4.95
USD
26/feb/2024
BACR
BARCLAYS PLC
Bankieren
Obligaties
3327194.28
0.03918
3327194.28
3370000
3370000
96.89
Verenigd Koninkrijk
--
3.32
09/mei/2028
4.84
USD
09/mei/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3321899.83
0.03912
3321899.83
3818000
3818000
86.7
Verenigde Staten
--
13.4
01/mrt/2047
4.45
USD
09/mrt/2017
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3322338.31
0.03912
3322338.31
4565000
4565000
72.25
Verenigde Staten
--
15.02
01/feb/2050
3.45
USD
05/nov/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3312184.17
0.039
3312184.17
3720000
3720000
88.35
Verenigde Staten
--
12.69
01/feb/2045
4.5
USD
17/nov/2014
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3312185.85
0.039
3312185.85
3250000
3250000
101.59
Verenigd Koninkrijk
--
3.43
06/mrt/2029
5.87
USD
06/mrt/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3305962.77
0.03893
3305962.77
3344000
3344000
98.03
Verenigde Staten
--
11.9
31/jan/2044
5.38
USD
31/okt/2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3304559.07
0.03891
3304559.07
3235000
3235000
100.27
Verenigde Staten
--
13.64
01/jun/2053
5.88
USD
02/jun/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3303782.82
0.0389
3303782.82
3350000
3350000
97.4
Verenigde Staten
--
4.52
15/jun/2029
4.35
USD
23/mei/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3303822.54
0.0389
3303822.54
3991000
3991000
81.42
Verenigde Staten
--
6.09
01/apr/2031
2.8
USD
17/apr/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3295376.67
0.0388
3295376.67
4316000
4316000
75.24
Verenigde Staten
--
12.27
15/mei/2041
3.05
USD
19/mei/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3293638.83
0.03878
3293638.83
4053000
4053000
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
3283798.29
0.03867
3283798.29
2516000
2516000
128.9
België
--
9.26
15/jan/2039
8.2
USD
14/mrt/2011
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
3284300.81
0.03867
3284300.81
3240000
3240000
100.95
Verenigde Staten
--
7.69
26/feb/2034
5.05
USD
26/feb/2024
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
3284364.21
0.03867
3284364.21
3096000
3096000
103.22
Verenigde Staten
--
6.65
15/apr/2033
6.4
USD
24/jan/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
3282287.06
0.03865
3282287.06
3650000
3650000
89.87
Verenigde Staten
--
5.37
19/mrt/2030
2.75
USD
19/mrt/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3282289.37
0.03865
3282289.37
3471000
3471000
94.2
Verenigde Staten
--
3.55
15/feb/2028
3.15
USD
07/aug/2017
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3281607.92
0.03864
3281607.92
3255000
3255000
99.81
Canada
--
3.41
12/jan/2028
4.9
USD
12/jan/2023
GE
GE CAPITAL INTERNATIONAL FUNDING C
Kapitaalgoederen
Obligaties
3279955.32
0.03862
3279955.32
3443000
3443000
93.66
Verenigde Staten
--
8.8
15/nov/2035
4.42
USD
01/jul/2016
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3270264.28
0.03851
3270264.28
3557000
3557000
89.41
Verenigde Staten
--
11.82
01/apr/2045
5.2
USD
12/nov/2014
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3268969.87
0.03849
3268969.87
3250000
3250000
99.63
Canada
--
7.63
01/feb/2034
5.15
USD
19/jan/2024
SANLTD
SANDS CHINA LTD
Cyclische consumentengoederen
Obligaties
3263432.13
0.03843
3263432.13
3301000
3301000
98.14
Macau
--
3.76
08/aug/2028
5.4
USD
29/jan/2019
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3261710.67
0.03841
3261710.67
3050000
3050000
106.53
Verenigde Staten
--
4.77
06/mrt/2030
7.35
USD
06/jan/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3261049.32
0.0384
3261049.32
3080000
3080000
103.46
Canada
--
3.16
01/nov/2027
6
USD
25/okt/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3256714.63
0.03835
3256714.63
3750000
3750000
85.96
Verenigd Koninkrijk
--
5.34
04/jun/2031
2.85
USD
04/jun/2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Obligaties
3257132.04
0.03835
3257132.04
4385000
4385000
73.38
Verenigde Staten
--
12.54
01/jun/2041
2.81
USD
15/jun/2021
DLTR
DOLLAR TREE INC
Cyclische consumentengoederen
Obligaties
3254906.71
0.03833
3254906.71
3318000
3318000
96.57
Verenigde Staten
--
3.63
15/mei/2028
4.2
USD
19/apr/2018
INTC
INTEL CORPORATION
Technologie
Obligaties
3252365.07
0.0383
3252365.07
3350000
3350000
96.52
Verenigde Staten
--
4.7
05/aug/2029
4
USD
05/aug/2022
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
3248181.93
0.03825
3248181.93
3547000
3547000
90.16
Verenigde Staten
--
5.29
27/mrt/2030
2.85
USD
27/mrt/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3246003.4
0.03822
3246003.4
3360000
3360000
95.99
Verenigd Koninkrijk
--
6.5
11/aug/2033
4.98
USD
11/aug/2022
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
3244406.83
0.0382
3244406.83
3202000
3202000
98.89
Verenigde Staten
--
7.59
01/apr/2034
5
USD
28/mrt/2023
EQH
EQUITABLE HOLDINGS INC
Verzekering
Obligaties
3238627.56
0.03814
3238627.56
3279000
3279000
96.88
Verenigde Staten
--
3.55
20/apr/2028
4.35
USD
16/jan/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
3234622.24
0.03809
3234622.24
3024000
3024000
104.19
Canada
--
9.02
15/okt/2037
6.2
USD
05/okt/2007
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
3227227.42
0.038
3227227.42
3552000
3552000
90.26
Frankrijk
--
5.18
10/jan/2030
2.83
USD
10/jul/2019
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
3222724.4
0.03795
3222724.4
3275000
3275000
97.93
Verenigde Staten
--
13.81
30/apr/2054
5.9
USD
27/feb/2024
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
3219087.92
0.03791
3219087.92
3336000
3336000
95.18
Verenigde Staten
--
2.85
03/mei/2027
3.3
USD
25/apr/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3208289.36
0.03778
3208289.36
3501000
3501000
91.14
Verenigde Staten
--
3.04
10/jun/2027
1.7
USD
10/dec/2021
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3207148.44
0.03776
3207148.44
3520000
3520000
90.83
Verenigde Staten
--
5.33
01/mrt/2031
4
USD
30/nov/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3205496.26
0.03775
3205496.26
3247000
3247000
96.25
Verenigde Staten
--
4.21
30/mrt/2029
5.05
USD
17/jan/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3199033.16
0.03767
3199033.16
3649000
3649000
85.94
Verenigde Staten
--
10.05
23/apr/2040
4.08
USD
23/apr/2019
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3195706.71
0.03763
3195706.71
4776000
4776000
66.38
Verenigde Staten
--
14.42
21/jul/2052
2.97
USD
21/jul/2021
HPQ
HP INC
Technologie
Obligaties
3195827.35
0.03763
3195827.35
3189000
3189000
99.28
Verenigde Staten
--
3.4
15/jan/2028
4.75
USD
21/jun/2022
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
3195035.47
0.03762
3195035.47
3150000
3150000
100.34
Verenigde Staten
--
5.57
15/jan/2031
5.3
USD
12/jan/2024
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
3193407.68
0.0376
3193407.68
3125000
3125000
101.09
Verenigde Staten
--
3.35
15/jan/2028
5.55
USD
27/sep/2022
AAPL
APPLE INC
Technologie
Obligaties
3192720.27
0.03759
3192720.27
3369000
3369000
94.65
Verenigde Staten
--
3.2
12/sep/2027
2.9
USD
12/sep/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3189367.75
0.03756
3189367.75
3650000
3650000
87.16
Japan
--
5.37
25/feb/2030
2.56
USD
25/feb/2020
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3186338.12
0.03752
3186338.12
3116000
3116000
101.13
Verenigde Staten
--
3.78
07/jul/2028
5.13
USD
07/jul/2023
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3185396.29
0.03751
3185396.29
3731000
3731000
84.67
Verenigde Staten
--
5.56
22/jun/2030
2.7
USD
28/okt/2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
3182608.41
0.03748
3182608.41
3170000
3170000
99.96
Verenigde Staten
--
4.26
01/mrt/2029
5.4
USD
27/feb/2024
BACR
BARCLAYS PLC
Bankieren
Obligaties
3182326.32
0.03747
3182326.32
3156000
3156000
100.08
Verenigd Koninkrijk
--
6.34
09/aug/2033
5.75
USD
09/aug/2022
USB
US BANCORP MTN
Bankieren
Obligaties
3176767.13
0.03741
3176767.13
3225000
3225000
97.79
Verenigde Staten
--
3.43
01/feb/2029
4.65
USD
01/feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
3173733.55
0.03737
3173733.55
3919000
3919000
80.59
Verenigde Staten
--
6.99
15/jan/2032
2
USD
09/aug/2021
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technologie
Obligaties
3171195.28
0.03734
3171195.28
3328000
3328000
94.6
Verenigde Staten
--
3.45
15/jan/2028
3.5
USD
14/feb/2018
PSX
PHILLIPS 66
Energie
Obligaties
3169935.25
0.03733
3169935.25
2969000
2969000
104.4
Verenigde Staten
--
10.99
01/mei/2042
5.88
USD
18/jan/2013
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3168741.11
0.03731
3168741.11
3686000
3686000
84.27
Verenigde Staten
--
11.45
01/apr/2040
3.5
USD
31/mrt/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3166968.34
0.03729
3166968.34
3188000
3188000
97.53
Verenigde Staten
--
2.78
27/apr/2028
4.38
USD
27/apr/2022
BRKHEC
PACIFICORP
Elektrisch
Obligaties
3163140.06
0.03725
3163140.06
3270000
3270000
94.73
Verenigde Staten
--
13.95
15/mei/2054
5.5
USD
17/mei/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
3163756.75
0.03725
3163756.75
3200000
3200000
98.2
Verenigde Staten
--
16.95
09/feb/2064
5.1
USD
09/feb/2024
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3159678.89
0.03721
3159678.89
3148000
3148000
99.27
Verenigde Staten
--
4.3
15/mrt/2029
4.9
USD
05/jan/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
3159739.45
0.03721
3159739.45
3175000
3175000
98.9
Verenigde Staten
--
7.74
09/feb/2034
4.7
USD
09/feb/2024
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3159755.09
0.03721
3159755.09
3080000
3080000
101.39
Verenigde Staten
--
11.26
06/jan/2042
5.4
USD
22/dec/2011
EQIX
EQUINIX INC
Technologie
Obligaties
3158628.56
0.03719
3158628.56
3472000
3472000
89.84
Verenigde Staten
--
4.99
18/nov/2029
3.2
USD
18/nov/2019
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3156759.79
0.03717
3156759.79
3225000
3225000
97.38
Verenigd Koninkrijk
--
3.92
16/aug/2028
4.55
USD
16/aug/2018
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3155550.13
0.03716
3155550.13
3210000
3210000
97.54
Verenigde Staten
--
3.04
22/jul/2027
4.3
USD
22/jul/2015
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3156153.22
0.03716
3156153.22
4246000
4246000
73.33
Verenigde Staten
--
10.98
22/jun/2040
3.85
USD
28/okt/2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligaties
3154761.7
0.03715
3154761.7
3353000
3353000
92.74
Verenigde Staten
--
4.85
15/nov/2029
3.7
USD
23/okt/2020
CSX
CSX CORP
Transport
Obligaties
3155308.29
0.03715
3155308.29
3525000
3525000
87.87
Verenigde Staten
--
14.8
15/nov/2052
4.5
USD
28/jul/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3153769.48
0.03714
3153769.48
3970000
3970000
78.51
Verenigd Koninkrijk
--
13.28
09/jan/2048
4.34
USD
09/jan/2018
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
3154320.17
0.03714
3154320.17
3085000
3085000
100.93
Verenigde Staten
--
4
09/jan/2030
6.17
USD
09/jan/2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3151672.35
0.03711
3151672.35
3780000
3780000
83.09
Verenigde Staten
--
13.63
01/mrt/2047
4.15
USD
20/sep/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3150905.43
0.0371
3150905.43
4497000
4497000
69.18
Verenigde Staten
--
11.67
19/nov/2041
2.52
USD
19/nov/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3147397.26
0.03706
3147397.26
2860000
2860000
107.3
Verenigde Staten
--
6.84
07/nov/2033
7.12
USD
07/nov/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3145722.03
0.03704
3145722.03
3227000
3227000
96.39
Verenigde Staten
--
4.22
15/dec/2028
3.88
USD
17/dec/2018
RABOBK
COOPERATIEVE RABOBANK UA
Bankieren
Obligaties
3143641.16
0.03702
3143641.16
3049000
3049000
101.27
Nederland
--
11.53
01/dec/2043
5.75
USD
29/nov/2013
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
3138319.42
0.03695
3138319.42
3618000
3618000
86.01
Verenigde Staten
--
5.58
01/jun/2030
2.3
USD
18/mei/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3135171.8
0.03692
3135171.8
4993000
4993000
60.99
Verenigde Staten
--
13.53
01/apr/2051
3.7
USD
17/apr/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3134562.32
0.03691
3134562.32
4535000
4535000
68.07
Verenigde Staten
--
13.61
22/jun/2050
4
USD
28/okt/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
3132574.39
0.03689
3132574.39
2967000
2967000
104.25
Verenigde Staten
--
9.9
08/jul/2039
6.13
USD
08/jul/2009
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
3132773.11
0.03689
3132773.11
3593000
3593000
85.68
Verenigde Staten
--
13.97
15/mei/2048
4.15
USD
07/mei/2018
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3131823.67
0.03688
3131823.67
3903000
3903000
78.54
Verenigde Staten
--
15.19
01/apr/2050
3.5
USD
31/mrt/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
3129760.02
0.03685
3129760.02
3212000
3212000
96.57
Verenigde Staten
--
6.75
24/jan/2034
5.07
USD
24/jan/2023
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3128350.26
0.03684
3128350.26
2560000
2560000
120.6
Verenigde Staten
--
8.02
15/jul/2036
8.1
USD
15/jun/2021
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3128955.8
0.03684
3128955.8
4152000
4152000
75.11
Verenigde Staten
--
14.81
01/sep/2049
3.63
USD
12/aug/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3127979.5
0.03683
3127979.5
3085000
3085000
99.7
Verenigde Staten
--
7.06
01/jun/2033
5.3
USD
02/jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3117543.32
0.03671
3117543.32
4005000
4005000
77.57
Verenigde Staten
--
15.24
01/mrt/2052
3.88
USD
01/mrt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3117548.15
0.03671
3117548.15
4032000
4032000
75.99
Verenigde Staten
--
11
22/apr/2041
3.11
USD
22/apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
3116090.28
0.03669
3116090.28
4763000
4763000
64.59
Verenigde Staten
--
16.45
01/jun/2050
2.6
USD
01/mei/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
3113439.43
0.03666
3113439.43
3577000
3577000
86.9
Verenigde Staten
--
5.03
01/sep/2029
2
USD
06/sep/2019
EQIX
EQUINIX INC
Technologie
Obligaties
3108822.49
0.03661
3108822.49
3705000
3705000
83
Verenigde Staten
--
6.29
15/mei/2031
2.5
USD
17/mei/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
3106825.75
0.03658
3106825.75
2850000
2850000
107.68
Verenigde Staten
--
13.01
15/jan/2053
6.75
USD
06/jan/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3106839.09
0.03658
3106839.09
3090000
3090000
99.59
Verenigde Staten
--
3.42
12/jan/2028
4.63
USD
12/jan/2023
PSX
PHILLIPS 66
Energie
Obligaties
3104950.39
0.03656
3104950.39
3213000
3213000
94.95
Verenigde Staten
--
8.04
15/nov/2034
4.65
USD
17/nov/2014
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
3102738.2
0.03654
3102738.2
3758000
3758000
82.18
Verenigde Staten
--
6.89
01/feb/2032
2.54
USD
10/jun/2022
ETN
EATON CORPORATION
Kapitaalgoederen
Obligaties
3101960.18
0.03653
3101960.18
3285000
3285000
94.3
Verenigde Staten
--
7.31
15/mrt/2033
4.15
USD
23/aug/2022
AAPL
APPLE INC
Technologie
Obligaties
3101393.81
0.03652
3101393.81
4416000
4416000
70.11
Verenigde Staten
--
15.87
11/sep/2049
2.95
USD
11/sep/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3098623.54
0.03649
3098623.54
4209000
4209000
73.13
Verenigde Staten
--
11.78
04/feb/2041
3.4
USD
04/feb/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3097918.98
0.03648
3097918.98
2949000
2949000
103.05
Verenigde Staten
--
6.67
15/nov/2032
5.5
USD
07/nov/2022
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
3097543.5
0.03647
3097543.5
3490000
3490000
88.07
Australië
--
4.33
20/nov/2028
1.95
USD
18/nov/2021
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
3095440.81
0.03645
3095440.81
3115000
3115000
99.22
Canada
--
3.13
14/sep/2027
4.7
USD
14/sep/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3095756.19
0.03645
3095756.19
3272000
3272000
94.44
Verenigd Koninkrijk
--
11.99
14/mrt/2044
5.25
USD
12/mrt/2014
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligaties
3092615.89
0.03642
3092615.89
3310000
3310000
92.07
Verenigde Staten
--
5.27
15/mei/2030
3.75
USD
22/jan/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
3093047.4
0.03642
3093047.4
3355000
3355000
91.15
Verenigd Koninkrijk
--
12.91
10/jan/2047
4.95
USD
10/jan/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
3091503.71
0.0364
3091503.71
3655000
3655000
84.05
Japan
--
6.76
22/jan/2032
3
USD
11/jan/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3090349.34
0.03639
3090349.34
3288000
3288000
93.14
Verenigde Staten
--
5.42
01/jul/2030
3.6
USD
27/mrt/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
3090679.43
0.03639
3090679.43
3086000
3086000
98.22
Verenigde Staten
--
14.31
15/mei/2053
5.3
USD
23/mei/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3084143.6
0.03632
3084143.6
2925000
2925000
103.5
Verenigde Staten
--
5.46
20/nov/2030
5.55
USD
20/nov/2023
MPLX
MPLX LP
Energie
Obligaties
3084317.66
0.03632
3084317.66
3544000
3544000
84.93
Verenigde Staten
--
13.01
15/apr/2048
4.7
USD
08/feb/2018
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
3081349.93
0.03628
3081349.93
3361000
3361000
90.29
Verenigde Staten
--
4.91
01/okt/2029
2.85
USD
26/sep/2019
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3078267.66
0.03625
3078267.66
3035000
3035000
100.82
Verenigde Staten
--
3.84
15/aug/2028
5.3
USD
10/aug/2023
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
3074828.44
0.03621
3074828.44
2801000
2801000
107.05
Verenigde Staten
--
13.54
15/okt/2052
6.1
USD
04/nov/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3075387.75
0.03621
3075387.75
2705000
2705000
111.38
Verenigde Staten
--
13.9
15/nov/2053
6.25
USD
13/nov/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
3063365.28
0.03607
3063365.28
3075000
3075000
97.96
Verenigde Staten
--
7.07
01/jun/2033
5.2
USD
31/jan/2023
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
3060836.41
0.03604
3060836.41
2792000
2792000
108.18
Verenigde Staten
--
5.65
16/jul/2031
7.45
USD
16/jul/1999
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3059956.91
0.03603
3059956.91
3170000
3170000
95.09
Verenigde Staten
--
4.06
01/dec/2028
4.5
USD
28/nov/2018
AES
AES CORPORATION (THE)
Elektrisch
Obligaties
3059997.75
0.03603
3059997.75
3016000
3016000
99.72
Verenigde Staten
--
3.63
01/jun/2028
5.45
USD
17/mei/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3056701.97
0.03599
3056701.97
3529000
3529000
85.42
Verenigde Staten
--
13.88
15/jun/2048
4.25
USD
19/jun/2018
HAL
HALLIBURTON COMPANY
Energie
Obligaties
3054528.12
0.03597
3054528.12
3088000
3088000
97.15
Verenigde Staten
--
8.55
15/nov/2035
4.85
USD
13/nov/2015
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
3054849.18
0.03597
3054849.18
3444000
3444000
88.59
Verenigde Staten
--
5.36
11/mrt/2030
2.7
USD
11/mrt/2020
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
3052766.48
0.03595
3052766.48
3621000
3621000
82.75
Verenigde Staten
--
13.33
01/nov/2045
3.88
USD
29/okt/2015
AGR
AVANGRID INC
Elektrisch
Obligaties
3050310.76
0.03592
3050310.76
3218000
3218000
93.57
Verenigde Staten
--
4.53
01/jun/2029
3.8
USD
16/mei/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
3050348.69
0.03592
3050348.69
3660000
3660000
82.5
Verenigde Staten
--
6.78
21/okt/2031
1.95
USD
21/okt/2021
META
META PLATFORMS INC
Communicatie
Obligaties
3049782.49
0.03591
3049782.49
2975000
2975000
100.71
Verenigde Staten
--
7.12
15/mei/2033
4.95
USD
03/mei/2023
WFC
WELLS FARGO BANK NA MTN
Bankieren
Obligaties
3049949.46
0.03591
3049949.46
2779000
2779000
108.45
Verenigde Staten
--
9.16
15/jan/2038
6.6
USD
07/dec/2007
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3047895.88
0.03589
3047895.88
3512000
3512000
86.51
Verenigde Staten
--
10.29
01/mrt/2038
3.9
USD
08/feb/2018
NI
NISOURCE INC
Aardgas
Obligaties
3048204.9
0.03589
3048204.9
3367000
3367000
90.33
Verenigde Staten
--
4.9
01/sep/2029
2.95
USD
12/aug/2019
APH
AMPHENOL CORPORATION
Kapitaalgoederen
Obligaties
3046563.42
0.03587
3046563.42
3395000
3395000
89.42
Verenigde Staten
--
5.28
15/feb/2030
2.8
USD
10/sep/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3045742.05
0.03586
3045742.05
2993000
2993000
100.9
België
--
5.64
23/jan/2031
4.9
USD
23/jan/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3044865.38
0.03585
3044865.38
3853000
3853000
77.72
Verenigde Staten
--
11.33
01/nov/2039
3.25
USD
05/nov/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
3043773.34
0.03584
3043773.34
3454000
3454000
87.57
Verenigde Staten
--
3.42
01/nov/2027
1.38
USD
16/okt/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
3042931.27
0.03583
3042931.27
4504000
4504000
66.29
Verenigde Staten
--
15.1
01/mei/2050
3.15
USD
30/apr/2020
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
3038967.18
0.03578
3038967.18
3115000
3115000
96.67
Verenigde Staten
--
7.72
15/jan/2034
4.5
USD
17/mei/2023
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3036307.93
0.03575
3036307.93
3017000
3017000
97.75
Verenigde Staten
--
12.37
01/apr/2049
5.95
USD
10/sep/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
3033625.95
0.03572
3033625.95
3533000
3533000
84.71
Verenigde Staten
--
13.61
15/dec/2046
4.13
USD
21/nov/2016
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
3032869.69
0.03571
3032869.69
3030000
3030000
99.68
Verenigde Staten
--
7.02
27/feb/2033
5.15
USD
27/feb/2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
3026761.42
0.03564
3026761.42
2759000
2759000
108.57
Verenigde Staten
--
10.47
15/jan/2040
5.75
USD
13/jan/2010
AES
AES CORPORATION (THE)
Elektrisch
Obligaties
3023748.16
0.03561
3023748.16
3690000
3690000
81.46
Verenigde Staten
--
6.07
15/jan/2031
2.45
USD
18/aug/2021
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
3024194.62
0.03561
3024194.62
3183000
3183000
94.5
Verenigde Staten
--
6.8
15/aug/2032
4.5
USD
11/aug/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3021456.68
0.03558
3021456.68
3015000
3015000
99.15
Verenigde Staten
--
7.67
15/apr/2034
5.15
USD
12/jan/2024
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3021022.65
0.03557
3021022.65
3261000
3261000
91.81
Verenigde Staten
--
4.68
15/jun/2029
2.95
USD
17/jun/2019
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
3016202.74
0.03552
3016202.74
3010000
3010000
99.14
Ierland
--
4.17
19/jan/2029
5.1
USD
11/jan/2024
C
CITIGROUP INC
Bankieren
Obligaties
3016823.33
0.03552
3016823.33
2772000
2772000
106.97
Verenigde Staten
--
6.31
15/jun/2032
6.63
USD
06/jun/2002
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
3013723.54
0.03549
3013723.54
2925000
2925000
102.86
Verenigde Staten
--
14.35
15/sep/2053
5.7
USD
11/sep/2023
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3007417.87
0.03541
3007417.87
3322000
3322000
89.63
Verenigde Staten
--
4.64
21/jun/2029
3.4
USD
21/jun/2019
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
3006037.91
0.0354
3006037.91
4031000
4031000
73.3
Verenigde Staten
--
15.09
15/nov/2050
3.5
USD
07/mei/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
3004603.39
0.03538
3004603.39
2990000
2990000
99.77
Verenigd Koninkrijk
--
2.97
09/aug/2028
5.5
USD
09/aug/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3002905.99
0.03536
3002905.99
3503000
3503000
85
Verenigde Staten
--
5.6
15/mei/2030
2
USD
18/mei/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3003087.55
0.03536
3003087.55
3116000
3116000
95.25
Verenigde Staten
--
2.89
02/jun/2027
3.55
USD
02/jun/2017
AAPL
APPLE INC
Technologie
Obligaties
3002019.79
0.03535
3002019.79
4229000
4229000
70.67
Verenigde Staten
--
12.91
08/feb/2041
2.38
USD
08/feb/2021
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2997428
0.0353
2997428
3671000
3671000
80.04
Verenigde Staten
--
13.43
03/mei/2047
4.05
USD
03/mei/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2997665.59
0.0353
2997665.59
2960000
2960000
100.64
Verenigde Staten
--
5.35
10/aug/2030
4.98
USD
10/aug/2023
BA
BOEING CO
Kapitaalgoederen
Obligaties
2997706.86
0.0353
2997706.86
3240000
3240000
92.03
Verenigde Staten
--
3.53
01/feb/2028
3.25
USD
02/nov/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2994990.22
0.03527
2994990.22
4258000
4258000
69.13
Verenigde Staten
--
18.06
12/mei/2061
3.25
USD
12/mei/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2995672.12
0.03527
2995672.12
3421000
3421000
87.38
Verenigde Staten
--
4.14
15/aug/2028
1.65
USD
09/aug/2021
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
2994084.74
0.03526
2994084.74
3729000
3729000
78.72
Ierland
--
11.67
29/okt/2041
3.85
USD
29/okt/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2990800.83
0.03522
2990800.83
3132000
3132000
94.1
Verenigde Staten
--
14.43
15/jun/2052
4.95
USD
23/mei/2022
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2988922.84
0.03519
2988922.84
3601000
3601000
82.88
Verenigde Staten
--
15.4
15/sep/2052
4.09
USD
27/okt/2017
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
2986673.57
0.03517
2986673.57
2930000
2930000
101.49
Verenigde Staten
--
14.93
26/feb/2054
5.3
USD
26/feb/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2984312.36
0.03514
2984312.36
3096000
3096000
95.97
Verenigde Staten
--
4.73
18/aug/2029
4.05
USD
18/aug/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
2982178.57
0.03512
2982178.57
3444000
3444000
85
Verenigde Staten
--
11.79
15/nov/2042
4.38
USD
14/nov/2012
INTU
INTUIT INC.
Technologie
Obligaties
2982522.34
0.03512
2982522.34
2886000
2886000
103.17
Verenigde Staten
--
14.67
15/sep/2053
5.5
USD
15/sep/2023
T
AT&T INC
Communicatie
Obligaties
2982980.84
0.03512
2982980.84
4102000
4102000
71.49
Verenigde Staten
--
16.33
01/jun/2060
3.85
USD
28/mei/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2981996.46
0.03511
2981996.46
3545000
3545000
83.13
Verenigd Koninkrijk
--
6.69
22/nov/2032
2.87
USD
22/nov/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2980444.78
0.0351
2980444.78
3341000
3341000
88.7
Verenigde Staten
--
12.1
15/feb/2043
4.45
USD
13/aug/2012
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2978455.76
0.03507
2978455.76
2935000
2935000
99.04
Verenigde Staten
--
6.92
27/mrt/2033
5.13
USD
27/mrt/2023
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Obligaties
2977813.38
0.03506
2977813.38
3413000
3413000
85.58
Verenigde Staten
--
13.6
01/mei/2047
4.15
USD
03/mei/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2976359.12
0.03505
2976359.12
2925000
2925000
100
Verenigde Staten
--
7
01/jun/2033
5.5
USD
04/mei/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2976953.71
0.03505
2976953.71
4675000
4675000
63.13
Verenigde Staten
--
16.06
15/jan/2051
2.8
USD
28/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2975574.3
0.03504
2975574.3
3465000
3465000
85.12
Verenigde Staten
--
9.34
15/jul/2036
3.85
USD
07/jul/2016
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2975840.88
0.03504
2975840.88
3272000
3272000
89.07
Verenigde Staten
--
9.44
23/apr/2039
4.41
USD
23/apr/2018
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2971336.83
0.03499
2971336.83
3747000
3747000
77.69
Verenigde Staten
--
11.39
05/apr/2040
3.38
USD
08/dec/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2969641.62
0.03497
2969641.62
3366000
3366000
86.94
Verenigde Staten
--
13.5
15/jun/2048
4.56
USD
10/jan/2017
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Obligaties
2969880.66
0.03497
2969880.66
3342000
3342000
88.02
Verenigde Staten
--
5.51
01/jun/2030
2.65
USD
18/mei/2020
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2968653.87
0.03496
2968653.87
2648000
2648000
109.29
Verenigde Staten
--
9.09
15/okt/2037
6.3
USD
18/okt/2007
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2969295.92
0.03496
2969295.92
3488000
3488000
84.64
Verenigde Staten
--
13.85
15/feb/2048
4.25
USD
15/feb/2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
2967402.16
0.03494
2967402.16
3984000
3984000
74.38
Verenigde Staten
--
13.41
16/sep/2046
3.88
USD
16/sep/2016
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2965132.81
0.03491
2965132.81
2920000
2920000
99.31
Verenigde Staten
--
7.01
15/apr/2033
5
USD
08/sep/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2962683.32
0.03489
2962683.32
3050000
3050000
97.08
Verenigde Staten
--
14.86
22/mrt/2053
5.05
USD
17/okt/2023
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2962872.13
0.03489
2962872.13
3580000
3580000
81.87
Verenigde Staten
--
6.75
15/okt/2031
2
USD
23/aug/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
2963236.11
0.03489
2963236.11
3683000
3683000
80.31
Nederland
--
14
12/sep/2046
3.75
USD
12/sep/2016
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2962367.57
0.03488
2962367.57
2769000
2769000
106.78
Verenigde Staten
--
11.75
15/mrt/2046
6.6
USD
18/sep/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2961137.42
0.03487
2961137.42
2960000
2960000
99.48
Verenigde Staten
--
3.47
15/feb/2028
4.88
USD
15/feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2958378.65
0.03484
2958378.65
3294000
3294000
88.7
Verenigde Staten
--
5.01
01/nov/2029
2.75
USD
03/okt/2019
MA
MASTERCARD INC
Technologie
Obligaties
2958547.27
0.03484
2958547.27
3616000
3616000
81.82
Verenigde Staten
--
15.07
26/mrt/2050
3.85
USD
26/mrt/2020
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2950852.55
0.03475
2950852.55
2925000
2925000
99.96
Canada
--
4.25
01/feb/2029
4.95
USD
19/jan/2024
META
META PLATFORMS INC
Communicatie
Obligaties
2948530.69
0.03472
2948530.69
3320000
3320000
88.28
Verenigde Staten
--
16.75
15/aug/2062
4.65
USD
28/dec/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
2948871.22
0.03472
2948871.22
4125000
4125000
70.28
Nederland
--
15.33
07/nov/2049
3.13
USD
07/nov/2019
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
2946663.51
0.0347
2946663.51
2950000
2950000
99.45
Verenigde Staten
--
5.69
13/mrt/2031
5.45
USD
27/feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2947239.17
0.0347
2947239.17
2960000
2960000
98.94
Verenigde Staten
--
3.47
06/feb/2028
4.5
USD
06/feb/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2946438.3
0.03469
2946438.3
2850000
2850000
101.88
Verenigde Staten
--
3.66
23/jun/2028
5.8
USD
23/jun/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2943104.62
0.03466
2943104.62
2652000
2652000
108.07
Verenigde Staten
--
9.17
15/apr/2038
6.5
USD
09/apr/2008
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2943382.88
0.03466
2943382.88
3130000
3130000
92.33
Verenigde Staten
--
13.96
01/dec/2053
5.35
USD
01/dec/2022
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2940075.06
0.03462
2940075.06
2870000
2870000
102.27
Verenigde Staten
--
6.96
15/mrt/2033
5.65
USD
02/mrt/2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Kapitaalgoederen
Obligaties
2935485.56
0.03457
2935485.56
2983000
2983000
98.26
Verenigde Staten
--
3.91
15/sep/2028
4.7
USD
14/sep/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2935543.33
0.03457
2935543.33
4298000
4298000
67.85
Verenigde Staten
--
17.6
08/feb/2061
3.38
USD
08/feb/2021
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
2933817.09
0.03455
2933817.09
2807000
2807000
103.57
Verenigd Koninkrijk
--
6.87
24/jan/2033
5.5
USD
24/okt/2022
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2934273.22
0.03455
2934273.22
4255000
4255000
68.27
Verenigde Staten
--
14.99
15/jul/2051
3.5
USD
30/jun/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
2933713.35
0.03454
2933713.35
2825000
2825000
102.57
Japan
--
6.91
06/jul/2034
5.75
USD
06/jul/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
2932466.54
0.03453
2932466.54
3188000
3188000
90.66
Verenigde Staten
--
5.31
06/mei/2030
3.4
USD
06/mei/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2930083.05
0.0345
2930083.05
3521000
3521000
82.07
Verenigde Staten
--
13.79
15/dec/2047
4.08
USD
31/jan/2018
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2930148.42
0.0345
2930148.42
3134000
3134000
92.48
Verenigde Staten
--
12.63
10/jul/2045
4.8
USD
10/jul/2015
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
2926580.12
0.03446
2926580.12
2925000
2925000
99.6
Verenigde Staten
--
7.54
23/mrt/2034
5.6
USD
27/feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2926857.09
0.03446
2926857.09
3625000
3625000
78.19
Verenigde Staten
--
12.67
01/apr/2053
5.25
USD
15/mrt/2022
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
2921317.54
0.0344
2921317.54
3261000
3261000
88.94
Verenigde Staten
--
5.91
15/jan/2031
3.25
USD
08/mei/2020
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligaties
2920580.73
0.03439
2920580.73
2850000
2850000
100.6
Verenigde Staten
--
7.06
15/mei/2033
5.15
USD
09/mrt/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Obligaties
2917507.76
0.03435
2917507.76
3005000
3005000
96.96
Verenigd Koninkrijk
--
3.57
16/mrt/2028
4.45
USD
16/mrt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2915992.31
0.03434
2915992.31
3180000
3180000
90.96
Verenigde Staten
--
13.67
01/feb/2049
4.8
USD
11/okt/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2916559.07
0.03434
2916559.07
3526000
3526000
82.02
Verenigde Staten
--
12.93
24/jul/2048
4.03
USD
24/jul/2017
MET
METLIFE INC
Verzekering
Obligaties
2915492.42
0.03433
2915492.42
2770000
2770000
103.65
Verenigde Staten
--
8.21
15/jun/2035
5.7
USD
23/jun/2005
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2914521.24
0.03432
2914521.24
2900000
2900000
99.45
Verenigd Koninkrijk
--
7.72
10/apr/2034
4.99
USD
10/jan/2024
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
2914798.57
0.03432
2914798.57
3182000
3182000
90.88
Verenigde Staten
--
11.9
01/feb/2043
4.7
USD
30/okt/2013
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2914955.42
0.03432
2914955.42
2970000
2970000
97.22
Verenigde Staten
--
3.77
26/jun/2028
3.7
USD
27/jun/2018
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2914971.5
0.03432
2914971.5
3750000
3750000
76.11
Verenigde Staten
--
15.41
15/apr/2052
3.63
USD
28/mrt/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2915021.99
0.03432
2915021.99
3020000
3020000
95.8
Verenigde Staten
--
6.78
27/jul/2032
4.4
USD
27/jul/2022
ET
ENERGY TRANSFER LP
Energie
Obligaties
2910886.59
0.03428
2910886.59
2862000
2862000
99.99
Verenigde Staten
--
11.65
15/dec/2045
6.13
USD
23/jun/2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
2902837.52
0.03418
2902837.52
2785000
2785000
104.05
Verenigde Staten
--
4.96
15/mrt/2030
5.86
USD
07/jun/2023
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
2900945.52
0.03416
2900945.52
3129000
3129000
90.34
Verenigde Staten
--
12.27
15/apr/2047
5.3
USD
17/jan/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2900369.32
0.03415
2900369.32
2835000
2835000
101.79
Japan
--
6.84
22/feb/2034
5.44
USD
22/feb/2023
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
2897912.32
0.03412
2897912.32
2853000
2853000
100.78
Canada
--
3.41
01/feb/2028
5.2
USD
12/jan/2023
AVGO
BROADCOM INC
Technologie
Obligaties
2896052.46
0.0341
2896052.46
2996000
2996000
96.54
Verenigde Staten
--
3.96
15/sep/2028
4.11
USD
07/aug/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2892996.44
0.03407
2892996.44
2931000
2931000
98.65
Verenigde Staten
--
11.92
22/mrt/2043
5.1
USD
17/okt/2023
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2893454.81
0.03407
2893454.81
3205000
3205000
89.71
Verenigde Staten
--
14.21
15/aug/2052
5
USD
11/aug/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2889130.08
0.03402
2889130.08
3209000
3209000
89.42
Verenigde Staten
--
3.88
12/mei/2028
1.65
USD
12/mei/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2887609.47
0.034
2887609.47
3099000
3099000
93.03
Verenigde Staten
--
12.28
15/mrt/2044
4.85
USD
18/mrt/2013
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
2886584.41
0.03399
2886584.41
3386000
3386000
83.86
Ierland
--
7.8
29/okt/2033
3.4
USD
29/okt/2021
CNC
CENTENE CORPORATION
Verzekering
Obligaties
2884728.48
0.03397
2884728.48
3498000
3498000
82.07
Verenigde Staten
--
6.47
01/aug/2031
2.63
USD
12/aug/2021
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
2885066.24
0.03397
2885066.24
2534000
2534000
111.66
Verenigde Staten
--
13.56
22/nov/2052
6.38
USD
07/jun/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
2878859.71
0.0339
2878859.71
3659000
3659000
77.97
Verenigde Staten
--
7.23
18/mei/2032
2
USD
18/feb/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2877008.59
0.03388
2877008.59
2891000
2891000
98.6
Verenigde Staten
--
2.97
15/jul/2027
4.63
USD
23/jun/2022
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2876035.39
0.03387
2876035.39
2940000
2940000
97.69
Verenigde Staten
--
3.58
15/mrt/2028
4.3
USD
11/aug/2022
HAL
HALLIBURTON COMPANY
Energie
Obligaties
2875895.61
0.03386
2875895.61
2553000
2553000
112.44
Verenigde Staten
--
9.57
15/sep/2038
6.7
USD
12/sep/2008
ADBE
ADOBE INC
Technologie
Obligaties
2874291.69
0.03385
2874291.69
3260000
3260000
87.82
Verenigde Staten
--
5.32
01/feb/2030
2.3
USD
03/feb/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
2872443.97
0.03382
2872443.97
3104000
3104000
90.48
België
--
13.48
15/apr/2048
4.6
USD
04/apr/2018
HAL
HALLIBURTON COMPANY
Energie
Obligaties
2871433.4
0.03381
2871433.4
3199000
3199000
89.56
Verenigde Staten
--
5.3
01/mrt/2030
2.92
USD
03/mrt/2020
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
2869249.78
0.03379
2869249.78
2840000
2840000
100.62
Verenigde Staten
--
5.75
26/feb/2031
4.95
USD
26/feb/2024
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2866626.3
0.03375
2866626.3
2850000
2850000
100.28
Verenigde Staten
--
4.24
08/mrt/2029
5.8
USD
08/mrt/2024
TOYOTA
TOYOTA MOTOR CREDIT CORP
Cyclische consumentengoederen
Obligaties
2865653.75
0.03374
2865653.75
3309000
3309000
86.34
Verenigde Staten
--
5.4
13/feb/2030
2.15
USD
13/feb/2020
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2865702.94
0.03374
2865702.94
2755000
2755000
102.98
Verenigde Staten
--
3.69
27/jul/2029
6.34
USD
27/jul/2023
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
2863746.97
0.03372
2863746.97
2690000
2690000
106.27
Verenigde Staten
--
6.84
15/mrt/2033
6.25
USD
28/okt/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2859570.3
0.03367
2859570.3
3356000
3356000
85.13
Verenigde Staten
--
6.22
15/mrt/2031
2.55
USD
17/mrt/2021
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2858187.11
0.03366
2858187.11
2825000
2825000
99.95
Verenigde Staten
--
7.48
15/feb/2034
5.45
USD
05/jan/2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communicatie
Obligaties
2855774.46
0.03363
2855774.46
2536000
2536000
110.96
Verenigde Staten
--
6.57
15/jul/2033
8.38
USD
03/feb/1994
WDAY
WORKDAY INC
Technologie
Obligaties
2854973.64
0.03362
2854973.64
3080000
3080000
90.85
Verenigde Staten
--
6.6
01/apr/2032
3.8
USD
01/apr/2022
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2853939.38
0.03361
2853939.38
2610000
2610000
109.16
Verenigde Staten
--
14.16
15/mrt/2054
6.2
USD
21/feb/2024
DVN
DEVON ENERGY CORP
Energie
Obligaties
2854364.3
0.03361
2854364.3
2934000
2934000
96.18
Verenigde Staten
--
10.71
15/jul/2041
5.6
USD
12/jul/2011
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2853703.27
0.0336
2853703.27
3063000
3063000
91.34
Verenigde Staten
--
6.62
01/apr/2032
3.75
USD
24/mrt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2851326.55
0.03357
2851326.55
2780000
2780000
101.73
Verenigde Staten
--
6.91
31/jan/2033
5.35
USD
10/jan/2023
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Obligaties
2847129.52
0.03353
2847129.52
2750000
2750000
102.64
Verenigd Koninkrijk
--
4.14
02/feb/2029
5.93
USD
02/aug/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2847923.85
0.03353
2847923.85
3750000
3750000
75.1
Verenigd Koninkrijk
--
12.34
17/jun/2041
3.06
USD
17/jun/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2846315.51
0.03352
2846315.51
3800000
3800000
74.78
Verenigde Staten
--
17.17
15/mrt/2062
3.9
USD
02/mrt/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2844818.34
0.0335
2844818.34
3196000
3196000
87.54
Verenigde Staten
--
12.38
18/mei/2043
4.15
USD
20/mei/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2842023.25
0.03347
2842023.25
3070000
3070000
92.29
Verenigde Staten
--
4.45
22/feb/2029
3
USD
22/feb/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2842635.99
0.03347
2842635.99
2562000
2562000
110.28
Verenigde Staten
--
9.38
15/aug/2037
5.95
USD
16/aug/2007
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2839071.58
0.03343
2839071.58
3289000
3289000
86.23
Verenigde Staten
--
5.44
12/mrt/2030
2.25
USD
12/mrt/2020
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
2834196.76
0.03337
2834196.76
3165000
3165000
87.96
Verenigde Staten
--
12.17
08/dec/2046
5.29
USD
08/dec/2016
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2830379.76
0.03333
2830379.76
3335000
3335000
84.79
Verenigde Staten
--
6.21
15/mrt/2031
2.6
USD
02/mrt/2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2829465.75
0.03332
2829465.75
2717000
2717000
101.78
Japan
--
6.82
19/apr/2034
5.41
USD
19/apr/2023
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
2828730.07
0.03331
2828730.07
3340000
3340000
84.13
Verenigde Staten
--
6.51
15/jun/2031
2
USD
16/jun/2021
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2828138.01
0.0333
2828138.01
2795000
2795000
100.62
Verenigde Staten
--
7.04
15/feb/2033
5
USD
02/nov/2022
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Obligaties
2823326.14
0.03325
2823326.14
3304000
3304000
84.02
Verenigde Staten
--
13.76
15/nov/2046
3.94
USD
11/mei/2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2821505.07
0.03322
2821505.07
4680000
4680000
58.42
Verenigde Staten
--
14.36
01/apr/2061
3.85
USD
04/dec/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
2820112.83
0.03321
2820112.83
2805000
2805000
98.46
Brazilië
--
12.58
01/dec/2052
6.5
USD
21/aug/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2819906.94
0.0332
2819906.94
3134000
3134000
88.4
Verenigd Koninkrijk
--
13.04
16/nov/2045
4.38
USD
16/nov/2015
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2818981.63
0.03319
2818981.63
2825000
2825000
97.98
Verenigde Staten
--
5.13
06/mei/2030
4.65
USD
06/feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
2817804.53
0.03318
2817804.53
3438000
3438000
81.86
Japan
--
5.76
08/sep/2031
1.98
USD
08/sep/2020
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2810988.49
0.0331
2810988.49
4327000
4327000
64.93
Verenigde Staten
--
16.98
22/sep/2051
2.65
USD
22/sep/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2808189.58
0.03307
2808189.58
3925000
3925000
71.36
Verenigde Staten
--
12.67
03/sep/2041
2.85
USD
03/sep/2021
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
2808405.22
0.03307
2808405.22
3320000
3320000
83.38
Verenigde Staten
--
6.93
15/apr/2032
2.7
USD
01/nov/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2806721.66
0.03305
2806721.66
2585000
2585000
106.4
Verenigde Staten
--
7.2
15/nov/2033
5.9
USD
13/nov/2023
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
2806773.81
0.03305
2806773.81
3058000
3058000
89.67
Verenigde Staten
--
13.44
01/apr/2047
4.35
USD
31/mrt/2017
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
2802534.64
0.033
2802534.64
3057000
3057000
91.19
Verenigde Staten
--
4.78
01/aug/2029
3.15
USD
29/jul/2019
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
2801986.81
0.03299
2801986.81
2750000
2750000
101.49
Verenigde Staten
--
14.25
01/mrt/2054
5.75
USD
01/mrt/2024
D
DOMINION ENERGY INC
Elektrisch
Obligaties
2798773.69
0.03296
2798773.69
3420000
3420000
81.58
Verenigde Staten
--
6.6
15/aug/2031
2.25
USD
12/aug/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2798460.26
0.03295
2798460.26
3137000
3137000
88.89
Verenigde Staten
--
6.75
22/feb/2032
3.35
USD
22/feb/2022
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2795763.14
0.03292
2795763.14
2745000
2745000
101.1
Spanje
--
3.83
08/aug/2028
5.59
USD
08/aug/2023
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2792336.45
0.03288
2792336.45
2952000
2952000
92.78
Verenigde Staten
--
6.58
15/apr/2032
4.05
USD
22/apr/2022
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2791841.24
0.03287
2791841.24
3225000
3225000
86.24
Verenigde Staten
--
6.87
14/feb/2032
2.8
USD
14/feb/2022
CRM
SALESFORCE INC
Technologie
Obligaties
2790786.89
0.03286
2790786.89
3365000
3365000
82.55
Verenigde Staten
--
6.6
15/jul/2031
1.95
USD
12/jul/2021
SPGI
S&P GLOBAL INC
Technologie
Obligaties
2790126.07
0.03285
2790126.07
3575000
3575000
77.79
Verenigde Staten
--
15.62
01/mrt/2052
3.7
USD
28/feb/2023
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
2789128.34
0.03284
2789128.34
2600000
2600000
105.45
Canada
--
9.27
15/jun/2038
6.5
USD
28/jun/2007
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2788291.4
0.03283
2788291.4
2931000
2931000
94.88
Verenigde Staten
--
3.13
01/sep/2027
3.65
USD
01/aug/2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2785861.68
0.0328
2785861.68
2882000
2882000
95.56
Verenigde Staten
--
2.89
01/jun/2027
3.45
USD
16/mei/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Obligaties
2783030.86
0.03277
2783030.86
2560000
2560000
106.5
Luxemburg
--
6.42
29/nov/2032
6.8
USD
29/nov/2022
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2782522.76
0.03276
2782522.76
3579000
3579000
77.62
Verenigde Staten
--
17.17
15/mrt/2062
4.03
USD
03/okt/2022
ORAFP
ORANGE SA
Communicatie
Obligaties
2780615.9
0.03274
2780615.9
2785000
2785000
98.75
Frankrijk
--
11.21
13/jan/2042
5.38
USD
13/jan/2012
C
CITIGROUP INC
Bankieren
Obligaties
2777940.56
0.03271
2777940.56
2505000
2505000
110.65
Verenigde Staten
--
11.24
13/sep/2043
6.67
USD
13/sep/2013
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
2776065.99
0.03269
2776065.99
3374000
3374000
80.36
Verenigde Staten
--
14.45
01/apr/2050
3.95
USD
31/mrt/2020
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Obligaties
2775473.35
0.03268
2775473.35
2620000
2620000
103.46
Verenigde Staten
--
3.92
15/nov/2028
5.9
USD
25/okt/2023
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2773520.64
0.03266
2773520.64
3197000
3197000
86.62
Verenigde Staten
--
11.92
15/mrt/2042
4.3
USD
06/mrt/2012
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2765050.58
0.03256
2765050.58
2750000
2750000
100.13
Verenigd Koninkrijk
--
7.7
26/feb/2034
5
USD
26/feb/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
2765210.79
0.03256
2765210.79
2585000
2585000
104.58
Duitsland
--
3.84
20/nov/2029
6.82
USD
20/nov/2023
COR
CENCORA INC
Consumer Non-Cyclical
Obligaties
2763830.8
0.03254
2763830.8
3230000
3230000
85.49
Verenigde Staten
--
6.19
15/mrt/2031
2.7
USD
30/mrt/2021
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technologie
Obligaties
2762960.54
0.03253
2762960.54
2710000
2710000
101.15
Verenigde Staten
--
3.4
01/feb/2028
5.25
USD
24/jan/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2760182.8
0.0325
2760182.8
3555000
3555000
77.22
Verenigde Staten
--
14.77
15/aug/2049
3.7
USD
25/jul/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
2758781.17
0.03249
2758781.17
2350000
2350000
114.88
Verenigde Staten
--
13.2
15/mei/2053
6.9
USD
26/okt/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2759281.13
0.03249
2759281.13
3518000
3518000
76.92
Verenigde Staten
--
13.55
01/nov/2046
3.75
USD
01/nov/2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2758044.8
0.03248
2758044.8
2926000
2926000
94.13
Verenigde Staten
--
3.56
15/mrt/2028
4.2
USD
27/nov/2017
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2755699.13
0.03245
2755699.13
2834000
2834000
97.09
Verenigde Staten
--
7.17
15/mrt/2033
4.7
USD
08/feb/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2754803.93
0.03244
2754803.93
3029000
3029000
90.61
Verenigde Staten
--
4.84
15/aug/2029
2.95
USD
26/aug/2019
WY
WEYERHAEUSER COMPANY
Basic Industry
Obligaties
2753005.4
0.03242
2753005.4
2877000
2877000
94.23
Verenigde Staten
--
4.85
15/nov/2029
4
USD
25/feb/2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2753316.61
0.03242
2753316.61
2846000
2846000
96.69
Verenigde Staten
--
3.99
21/sep/2028
3.94
USD
21/sep/2018
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2752248.36
0.03241
2752248.36
3468000
3468000
78.78
Verenigde Staten
--
7.36
20/mei/2032
1.65
USD
04/jan/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2752254.46
0.03241
2752254.46
2750000
2750000
99.09
Verenigde Staten
--
4.19
15/jan/2029
4.85
USD
12/jan/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2752410.4
0.03241
2752410.4
3098000
3098000
87.6
Verenigde Staten
--
13.85
15/dec/2048
4.45
USD
17/dec/2018
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligaties
2750790.01
0.03239
2750790.01
2968000
2968000
91.69
Verenigde Staten
--
5.01
15/dec/2029
3.55
USD
16/sep/2019
DE
DEERE & CO
Kapitaalgoederen
Obligaties
2749115.67
0.03237
2749115.67
3169000
3169000
85.59
Verenigde Staten
--
12.19
09/jun/2042
3.9
USD
08/jun/2012
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2747741.04
0.03236
2747741.04
2513000
2513000
109.13
Verenigde Staten
--
7.25
15/mrt/2034
6.95
USD
08/nov/2023
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
2747686.32
0.03235
2747686.32
2480000
2480000
108.35
Australië
--
7.04
17/nov/2033
6.82
USD
17/nov/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2745451.47
0.03233
2745451.47
2895000
2895000
94.42
Verenigde Staten
--
14.3
28/feb/2053
5.25
USD
09/feb/2023
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energie
Obligaties
2744932.23
0.03232
2744932.23
2661000
2661000
102.96
Canada
--
9.37
15/mrt/2038
6.25
USD
19/mrt/2007
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
2743735
0.03231
2743735
2862000
2862000
95.45
Verenigde Staten
--
3.08
15/aug/2027
3.7
USD
07/aug/2017
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2741165.28
0.03228
2741165.28
3064000
3064000
89.44
Verenigd Koninkrijk
--
3.28
22/sep/2028
2.01
USD
22/sep/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2741411.39
0.03228
2741411.39
2725000
2725000
100.2
Verenigd Koninkrijk
--
4.33
26/feb/2029
4.85
USD
26/feb/2024
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
2741623.07
0.03228
2741623.07
2550000
2550000
105.09
Verenigde Staten
--
3.85
27/nov/2028
7.35
USD
27/nov/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2740886.13
0.03227
2740886.13
2430000
2430000
110.11
Spanje
--
7
07/nov/2033
6.94
USD
07/nov/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2735865.44
0.03222
2735865.44
3044000
3044000
88.1
Canada
--
13.04
15/mei/2048
4.88
USD
07/mei/2018
AON
AON CORP
Verzekering
Obligaties
2734388.56
0.0322
2734388.56
3079000
3079000
87.79
Verenigde Staten
--
5.44
15/mei/2030
2.8
USD
15/mei/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2733953.94
0.03219
2733953.94
3001000
3001000
90.15
Verenigde Staten
--
5.4
21/jun/2030
3.6
USD
22/jun/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2732305.47
0.03217
2732305.47
2630000
2630000
102.68
Verenigde Staten
--
6.68
15/jan/2033
6.15
USD
06/jan/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2730150.24
0.03215
2730150.24
2785000
2785000
97.6
Verenigde Staten
--
14.32
27/feb/2053
5.38
USD
27/feb/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2728458.67
0.03213
2728458.67
3145000
3145000
86.5
Zwitserland
--
5.79
14/aug/2030
2.2
USD
14/feb/2020
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
2727533.79
0.03212
2727533.79
2895000
2895000
93.27
Verenigde Staten
--
14.83
15/jan/2053
4.8
USD
24/jan/2023
MPLX
MPLX LP
Energie
Obligaties
2727720.09
0.03212
2727720.09
2868000
2868000
94.48
Verenigde Staten
--
12.98
15/feb/2049
5.5
USD
15/nov/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2727907.29
0.03212
2727907.29
2861000
2861000
94.78
Verenigde Staten
--
3.49
15/jan/2028
2.9
USD
10/nov/2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2728179.99
0.03212
2728179.99
3150000
3150000
84.6
Verenigde Staten
--
14.34
15/apr/2052
4.5
USD
22/apr/2022
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2724980.17
0.03209
2724980.17
3183000
3183000
84.99
Verenigde Staten
--
5.65
01/jun/2030
1.95
USD
18/mei/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2724634.22
0.03208
2724634.22
3437000
3437000
77.54
Verenigde Staten
--
13.67
15/okt/2047
3.88
USD
13/jul/2020
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
2722256.4
0.03205
2722256.4
2619000
2619000
103.03
Verenigde Staten
--
4.14
01/feb/2029
5.95
USD
10/nov/2023
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
2718202.7
0.03201
2718202.7
2919000
2919000
92.27
Verenigde Staten
--
4.64
01/jul/2029
3.6
USD
14/jun/2019
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligaties
2717524.71
0.032
2717524.71
2690000
2690000
99.8
Verenigde Staten
--
2.71
30/jun/2027
5.13
USD
21/dec/2017
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2716808.13
0.03199
2716808.13
2918000
2918000
91.59
Verenigde Staten
--
11.94
01/jun/2043
4.75
USD
31/mei/2013
FDX
FEDEX CORP
Transport
Obligaties
2714407.88
0.03196
2714407.88
2809000
2809000
94.72
Verenigde Staten
--
13.44
15/mei/2050
5.25
USD
07/apr/2020
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2713126.57
0.03195
2713126.57
2850000
2850000
94.61
Verenigde Staten
--
14.48
15/feb/2053
5.13
USD
08/feb/2023
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2712559.61
0.03194
2712559.61
2781000
2781000
97.36
Verenigde Staten
--
3.96
10/sep/2028
3.95
USD
08/jun/2018
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2710498.63
0.03192
2710498.63
4095000
4095000
64.85
Verenigde Staten
--
15.44
15/okt/2050
3
USD
22/okt/2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2710728.76
0.03192
2710728.76
2723000
2723000
99.49
Verenigde Staten
--
7.15
22/mrt/2033
4.9
USD
17/okt/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2708982.66
0.0319
2708982.66
3636000
3636000
73.83
Verenigde Staten
--
13.97
15/jul/2046
3.4
USD
19/jul/2016
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2707661.35
0.03188
2707661.35
3833000
3833000
70.56
Verenigde Staten
--
12.74
15/sep/2041
2.8
USD
20/sep/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
2707717.69
0.03188
2707717.69
3870000
3870000
69.43
Verenigde Staten
--
14.58
04/feb/2051
3.7
USD
04/feb/2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2705124.96
0.03185
2705124.96
3987000
3987000
67.72
Verenigde Staten
--
14.87
15/sep/2055
4
USD
09/jun/2021
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2705131.6
0.03185
2705131.6
3247000
3247000
82.93
Verenigde Staten
--
10.44
01/sep/2041
5.5
USD
12/sep/2011
MET
METLIFE INC
Verzekering
Obligaties
2704339.69
0.03184
2704339.69
2635000
2635000
101.57
Verenigde Staten
--
7.17
15/jul/2033
5.38
USD
12/jul/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2701420.1
0.03181
2701420.1
3830000
3830000
70.43
Verenigde Staten
--
15.11
15/mrt/2050
3.4
USD
16/mrt/2020
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2701520.49
0.03181
2701520.49
2663000
2663000
99.06
Canada
--
4.22
29/mrt/2029
4.85
USD
29/jan/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2696832.4
0.03176
2696832.4
2970000
2970000
89.7
Verenigde Staten
--
3.73
10/apr/2028
2.4
USD
09/apr/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2697229.94
0.03176
2697229.94
2812000
2812000
95.34
Verenigde Staten
--
12.36
15/feb/2045
5.1
USD
12/feb/2014
EQT
EQT CORP
Energie
Obligaties
2695995.53
0.03175
2695995.53
2780000
2780000
95.08
Verenigde Staten
--
3.13
01/okt/2027
3.9
USD
04/okt/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2695563.86
0.03174
2695563.86
2679000
2679000
99.7
Japan
--
2.97
20/jul/2028
5.02
USD
20/jul/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2693701.57
0.03172
2693701.57
3259000
3259000
81.56
Verenigde Staten
--
13.87
15/jun/2047
3.9
USD
05/jun/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2690488.47
0.03168
2690488.47
3295000
3295000
81.12
Verenigde Staten
--
6.13
13/nov/2030
1.45
USD
13/nov/2020
EOG
EOG RESOURCES INC
Energie
Obligaties
2690601.16
0.03168
2690601.16
2701000
2701000
97.66
Verenigde Staten
--
5.09
15/apr/2030
4.38
USD
14/apr/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2690755.19
0.03168
2690755.19
2795000
2795000
95.87
Verenigde Staten
--
16.95
27/feb/2063
4.95
USD
27/feb/2023
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2686142.32
0.03163
2686142.32
3711000
3711000
71.92
Verenigde Staten
--
15.43
05/feb/2050
3.25
USD
31/jan/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2686365.34
0.03163
2686365.34
3827000
3827000
70.09
Verenigde Staten
--
15.39
15/mrt/2051
3.4
USD
03/mrt/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2683493.66
0.0316
2683493.66
3158000
3158000
84.92
Verenigde Staten
--
14.11
21/sep/2048
4.25
USD
13/aug/2018
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
2682335.09
0.03158
2682335.09
2655000
2655000
100.65
Verenigde Staten
--
7.56
01/mrt/2034
5.45
USD
01/mrt/2024
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
2679435.81
0.03155
2679435.81
2680000
2680000
99.45
Verenigde Staten
--
5.03
15/feb/2030
4.63
USD
15/feb/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
2677586.58
0.03153
2677586.58
2595000
2595000
102.46
Verenigde Staten
--
11.49
10/feb/2043
5.63
USD
10/feb/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2677725.96
0.03153
2677725.96
2828000
2828000
93.22
Verenigde Staten
--
4.47
23/apr/2029
3.45
USD
22/apr/2019
GS
GOLDMAN SACHS CAPITAL I
Bankieren
Obligaties
2674628.45
0.03149
2674628.45
2570000
2570000
103.35
Verenigde Staten
--
7.35
15/feb/2034
6.34
USD
20/feb/2004
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2673143.76
0.03148
2673143.76
2982000
2982000
87.97
Verenigde Staten
--
13.54
16/nov/2048
4.63
USD
16/aug/2018
CVX
CHEVRON USA INC
Energie
Obligaties
2672882.7
0.03147
2672882.7
4433000
4433000
60.01
Verenigde Staten
--
16.92
12/aug/2050
2.34
USD
12/aug/2020
EQIX
EQUINIX INC
Technologie
Obligaties
2670905
0.03145
2670905
3207000
3207000
82.86
Verenigde Staten
--
5.72
15/jul/2030
2.15
USD
22/jun/2020
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2669806.94
0.03144
2669806.94
2750000
2750000
96.28
Verenigde Staten
--
14.73
01/jun/2054
5.2
USD
31/jan/2024
INTC
INTEL CORPORATION
Technologie
Obligaties
2670341.36
0.03144
2670341.36
3133000
3133000
83.79
Verenigde Staten
--
13.29
19/mei/2046
4.1
USD
19/mei/2016
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2663539.53
0.03136
2663539.53
3960000
3960000
66.94
Zwitserland
--
16.41
14/aug/2050
2.75
USD
14/feb/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2658819.38
0.03131
2658819.38
2610000
2610000
101.7
Verenigde Staten
--
14.61
15/mrt/2054
5.55
USD
17/aug/2023
GOOGL
ALPHABET INC
Technologie
Obligaties
2657067.61
0.03129
2657067.61
4499000
4499000
58.83
Verenigde Staten
--
17.7
15/aug/2050
2.05
USD
05/aug/2020
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
2656701.66
0.03128
2656701.66
2635000
2635000
100.66
Verenigde Staten
--
7.14
14/mrt/2033
4.9
USD
14/mrt/2023
NGGLN
NATIONAL GRID PLC
Elektrisch
Obligaties
2652233.89
0.03123
2652233.89
2662000
2662000
98.5
Verenigd Koninkrijk
--
7.42
11/jan/2034
5.42
USD
11/jan/2024
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
2651277.11
0.03122
2651277.11
3119000
3119000
84.17
Verenigde Staten
--
14.19
15/jul/2049
4.25
USD
09/jan/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2650179.44
0.03121
2650179.44
3592000
3592000
72.53
Verenigde Staten
--
12.65
15/okt/2041
2.8
USD
23/aug/2021
FDX
FEDEX CORP
Transport
Obligaties
2649781.01
0.0312
2649781.01
2950000
2950000
88.09
Verenigde Staten
--
12.49
15/nov/2045
4.75
USD
23/okt/2015
PSX
PHILLIPS 66
Energie
Obligaties
2648067.96
0.03118
2648067.96
3140000
3140000
83.73
Verenigde Staten
--
6.06
15/dec/2030
2.15
USD
10/jun/2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Elektrisch
Obligaties
2645854.51
0.03116
2645854.51
2600000
2600000
100.2
Verenigde Staten
--
4.14
15/jan/2029
5.2
USD
08/dec/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2644981.92
0.03115
2644981.92
2712000
2712000
96.62
Verenigde Staten
--
8.63
15/jul/2035
4.63
USD
23/jul/2015
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2643796.16
0.03113
2643796.16
2495000
2495000
103.81
Verenigde Staten
--
3.15
01/dec/2027
6.75
USD
17/nov/2022
C
CITIGROUP INC
Bankieren
Obligaties
2642405.53
0.03111
2642405.53
2913000
2913000
89.99
Verenigde Staten
--
12.81
30/jul/2045
4.65
USD
30/jul/2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2641487.2
0.0311
2641487.2
2977000
2977000
88.31
Verenigde Staten
--
3.48
13/nov/2027
1.13
USD
13/nov/2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2640420.79
0.03109
2640420.79
2491000
2491000
104.38
Verenigde Staten
--
8.98
14/dec/2036
5.7
USD
14/dec/2006
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2639082.75
0.03108
2639082.75
2510000
2510000
104.19
Verenigd Koninkrijk
--
5.13
02/aug/2030
6.34
USD
02/aug/2023
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2638717.44
0.03107
2638717.44
2625000
2625000
100.11
Verenigd Koninkrijk
--
5.76
26/feb/2031
4.9
USD
26/feb/2024
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2634629.82
0.03102
2634629.82
3112000
3112000
84.13
Verenigde Staten
--
5.72
01/jun/2030
1.65
USD
01/mei/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2633221.05
0.03101
2633221.05
2981000
2981000
86.2
Verenigde Staten
--
9.82
15/nov/2040
5.88
USD
15/nov/2010
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2630962.77
0.03098
2630962.77
2970000
2970000
87.86
Verenigde Staten
--
4.33
01/dec/2028
2.27
USD
10/jun/2022
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
2631106.63
0.03098
2631106.63
2400000
2400000
107.16
Verenigde Staten
--
7.22
30/mrt/2034
6.5
USD
09/nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2629325.66
0.03096
2629325.66
3096000
3096000
84.22
Verenigde Staten
--
5.6
15/mei/2030
1.95
USD
07/mei/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2628158.67
0.03095
2628158.67
2908000
2908000
90
Verenigde Staten
--
3.05
03/jun/2027
1.2
USD
03/jun/2020
ITW
ILLINOIS TOOL WORKS INC
Kapitaalgoederen
Obligaties
2623154.2
0.03089
2623154.2
3064000
3064000
85.34
Verenigde Staten
--
12.4
01/sep/2042
3.9
USD
28/aug/2012
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
2623417.52
0.03089
2623417.52
2677000
2677000
96.63
Verenigde Staten
--
3.66
15/mei/2028
3.75
USD
11/mei/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2623664.67
0.03089
2623664.67
2741000
2741000
94.44
Verenigde Staten
--
3.27
02/nov/2027
3.2
USD
02/nov/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
2621791.64
0.03087
2621791.64
2968000
2968000
87.9
Japan
--
4.01
14/jul/2028
2.17
USD
12/jul/2021
TRV
TRAVELERS COMPANIES INC MTN
Verzekering
Obligaties
2620854.64
0.03086
2620854.64
2346000
2346000
109.96
Verenigde Staten
--
9.06
15/jun/2037
6.25
USD
29/mei/2007
AAPL
APPLE INC
Technologie
Obligaties
2620901.51
0.03086
2620901.51
3196000
3196000
81.86
Verenigde Staten
--
14.37
12/sep/2047
3.75
USD
12/sep/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2619607.34
0.03085
2619607.34
2755000
2755000
94.68
Verenigd Koninkrijk
--
3.09
15/aug/2027
3.56
USD
20/nov/2018
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2619836.39
0.03085
2619836.39
2771000
2771000
94.48
Verenigde Staten
--
3.59
20/mrt/2028
3.95
USD
21/sep/2017
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
2616244.56
0.03081
2616244.56
2696000
2696000
94.91
Verenigde Staten
--
9.71
01/nov/2038
5.3
USD
22/okt/2018
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
2615055.53
0.03079
2615055.53
2510000
2510000
102.47
Canada
--
7.46
01/feb/2034
5.65
USD
07/dec/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2612096.49
0.03076
2612096.49
3965000
3965000
64.52
Verenigde Staten
--
15.88
01/okt/2050
2.8
USD
30/sep/2020
NXPI
NXP BV
Technologie
Obligaties
2609364.45
0.03073
2609364.45
2654000
2654000
97.33
Verenigde Staten
--
6.94
15/jan/2033
5
USD
16/mei/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2609716.99
0.03073
2609716.99
2531000
2531000
102.49
Verenigde Staten
--
11.73
16/aug/2043
5.63
USD
21/aug/2013
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Aardgas
Obligaties
2609254.77
0.03072
2609254.77
2575000
2575000
100.97
Verenigde Staten
--
3.48
01/mrt/2028
5.25
USD
23/feb/2023
AVGO
BROADCOM INC
Technologie
Obligaties
2608226.58
0.03071
2608226.58
2749000
2749000
93.31
Verenigde Staten
--
6.94
15/nov/2032
4.3
USD
07/aug/2020
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2606985.22
0.0307
2606985.22
2990000
2990000
86.44
Verenigde Staten
--
5.57
20/mei/2030
2.15
USD
08/mei/2020
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
2606605.52
0.03069
2606605.52
2885000
2885000
89.98
Verenigde Staten
--
5.21
15/feb/2030
3.25
USD
23/mrt/2020
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
2605742.58
0.03068
2605742.58
2902000
2902000
89.36
Verenigde Staten
--
3.98
15/jun/2028
1.55
USD
16/jun/2021
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2602915.2
0.03065
2602915.2
2578000
2578000
99.95
Verenigde Staten
--
7.54
15/jan/2034
5.13
USD
28/jun/2023
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2601179.41
0.03063
2601179.41
2585000
2585000
100.47
Verenigde Staten
--
7.42
15/sep/2033
5.05
USD
17/aug/2023
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
2598350.68
0.0306
2598350.68
2754000
2754000
94.2
Verenigde Staten
--
13.86
15/mrt/2049
4.88
USD
04/mrt/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2598355.48
0.0306
2598355.48
2665000
2665000
95.46
Verenigde Staten
--
4.34
06/apr/2029
4.3
USD
07/apr/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2596196.02
0.03057
2596196.02
2625000
2625000
98.51
Verenigde Staten
--
7.04
28/feb/2033
5.05
USD
09/feb/2023
CFG
CITIZENS FINANCIAL GROUP INC
Bankieren
Obligaties
2594245.81
0.03055
2594245.81
2575000
2575000
99.73
Verenigde Staten
--
4.06
23/jan/2030
5.84
USD
23/jan/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2594807.72
0.03055
2594807.72
3158000
3158000
81.77
Verenigde Staten
--
11.24
15/aug/2039
3.5
USD
25/jul/2019
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
2593547.95
0.03054
2593547.95
3053000
3053000
84.26
Verenigde Staten
--
5.61
04/mei/2030
1.75
USD
04/mei/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2591752.95
0.03052
2591752.95
3509000
3509000
73.72
Verenigde Staten
--
11.31
15/sep/2042
4.5
USD
10/aug/2012
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2590737.59
0.03051
2590737.59
2879000
2879000
88.74
Verenigde Staten
--
5.36
13/apr/2030
2.75
USD
13/apr/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2591478.33
0.03051
2591478.33
3210000
3210000
78.88
Verenigde Staten
--
15.08
01/okt/2051
3.8
USD
19/dec/2016
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
2590002.86
0.0305
2590002.86
3040000
3040000
84.27
Verenigde Staten
--
6.27
24/mei/2031
2.75
USD
24/mei/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2586574.4
0.03046
2586574.4
2885000
2885000
89.36
Verenigde Staten
--
4.28
15/feb/2029
2.63
USD
14/jan/2021
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2586814.28
0.03046
2586814.28
3615000
3615000
70.15
Verenigde Staten
--
12.14
01/apr/2041
2.9
USD
16/feb/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
2585549.37
0.03045
2585549.37
2825000
2825000
90.13
België
--
11.01
01/jun/2040
4.35
USD
03/apr/2020
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
2585887.12
0.03045
2585887.12
2577000
2577000
98.74
Verenigde Staten
--
3.63
15/mei/2028
4.4
USD
18/mei/2023
COR
CENCORA INC
Consumer Non-Cyclical
Obligaties
2586319.27
0.03045
2586319.27
2695000
2695000
95
Verenigde Staten
--
3.36
15/dec/2027
3.45
USD
04/dec/2017
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2584869.82
0.03044
2584869.82
3005000
3005000
85.04
Verenigde Staten
--
12.31
08/jul/2044
4.5
USD
08/jul/2014
FDX
FEDEX CORP
Transport
Obligaties
2583488.19
0.03042
2583488.19
2798000
2798000
90.15
Verenigde Staten
--
13.12
17/okt/2048
4.95
USD
17/okt/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2582504.75
0.03041
2582504.75
3025000
3025000
85.24
Verenigde Staten
--
14.2
15/sep/2048
4.2
USD
07/sep/2018
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2582930.96
0.03041
2582930.96
3473000
3473000
72.87
Verenigde Staten
--
15.13
15/apr/2050
3.35
USD
30/mrt/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
2581272.48
0.03039
2581272.48
2761000
2761000
92.53
Verenigde Staten
--
5.35
01/jul/2030
4.05
USD
10/jun/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2580211.52
0.03038
2580211.52
2740000
2740000
93.85
Canada
--
7.77
01/mrt/2034
4.63
USD
28/feb/2014
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Obligaties
2578216.9
0.03036
2578216.9
3152000
3152000
81.74
Verenigde Staten
--
5.97
15/sep/2030
1.75
USD
12/aug/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2577669.87
0.03035
2577669.87
2450000
2450000
102.25
Verenigde Staten
--
14.16
15/okt/2053
5.55
USD
14/sep/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
2576567.89
0.03034
2576567.89
2989000
2989000
84.18
Verenigde Staten
--
12.77
01/apr/2045
4.15
USD
09/mrt/2015
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligaties
2574914.75
0.03032
2574914.75
2705000
2705000
95.13
Verenigd Koninkrijk
--
3.19
19/sep/2027
3.28
USD
19/sep/2017
INTNED
ING GROEP NV
Bankieren
Obligaties
2575025.01
0.03032
2575025.01
2600000
2600000
98.92
Nederland
--
7.44
19/mrt/2035
5.55
USD
19/mrt/2024
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
2573223.5
0.0303
2573223.5
3168000
3168000
79.61
Verenigde Staten
--
11.54
27/mrt/2040
3.25
USD
27/mrt/2020
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
2573526.56
0.0303
2573526.56
2450000
2450000
102.05
Verenigde Staten
--
6.67
01/apr/2033
6.15
USD
04/apr/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2573610.71
0.0303
2573610.71
2450000
2450000
102.99
Verenigde Staten
--
3.99
15/nov/2028
5.65
USD
15/nov/2023
AAPL
APPLE INC
Technologie
Obligaties
2570405.89
0.03027
2570405.89
3093000
3093000
81.72
Verenigde Staten
--
14.21
13/nov/2047
3.75
USD
13/nov/2017
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2566213.79
0.03022
2566213.79
3381000
3381000
75.77
Verenigde Staten
--
15.2
13/mrt/2051
3.7
USD
13/sep/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2566796.15
0.03022
2566796.15
2545000
2545000
100.08
Verenigde Staten
--
4.21
30/jan/2029
5
USD
02/jun/2023
T
AT&T INC
Communicatie
Obligaties
2563289.25
0.03018
2563289.25
2963000
2963000
85.3
Verenigde Staten
--
11.96
15/dec/2042
4.3
USD
18/jun/2013
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Cyclische consumentengoederen
Obligaties
2561066.92
0.03016
2561066.92
2475000
2475000
101.72
Verenigde Staten
--
4.07
07/jan/2029
5.8
USD
07/dec/2023
CVX
CHEVRON CORP
Energie
Obligaties
2558561.82
0.03013
2558561.82
2747000
2747000
92.39
Verenigde Staten
--
2.94
11/mei/2027
2
USD
11/mei/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
2557380.41
0.03011
2557380.41
3055000
3055000
82.73
Verenigd Koninkrijk
--
6.35
24/nov/2032
2.89
USD
24/nov/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2554539.82
0.03008
2554539.82
3763000
3763000
66.83
Verenigde Staten
--
15.77
15/mei/2050
2.9
USD
18/mei/2020
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2554636.39
0.03008
2554636.39
3170000
3170000
80.03
Verenigde Staten
--
6.1
15/okt/2030
1.25
USD
20/aug/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
2553445.06
0.03007
2553445.06
2687000
2687000
94.67
Frankrijk
--
4.38
19/feb/2029
3.46
USD
19/feb/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2553592.37
0.03007
2553592.37
2615000
2615000
95.7
Canada
--
5.09
15/apr/2030
4.35
USD
09/apr/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2551875.06
0.03005
2551875.06
2505000
2505000
101.65
Verenigde Staten
--
3.95
11/sep/2028
5.25
USD
11/sep/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2551433.83
0.03004
2551433.83
3080000
3080000
82.6
Verenigde Staten
--
14.2
03/mrt/2047
3.75
USD
03/mrt/2017
MA
MASTERCARD INC
Technologie
Obligaties
2545965.64
0.02998
2545965.64
2530000
2530000
100.4
Verenigde Staten
--
7.14
09/mrt/2033
4.85
USD
09/mrt/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2545213.09
0.02997
2545213.09
2525000
2525000
100.72
Verenigde Staten
--
14.83
15/apr/2054
5.38
USD
21/mrt/2024
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2544295.83
0.02996
2544295.83
2630000
2630000
95.63
Zwitserland
--
2.86
17/mei/2027
3.1
USD
17/feb/2017
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2543382.54
0.02995
2543382.54
2245000
2245000
113.08
Verenigde Staten
--
6.8
15/mrt/2033
7.05
USD
14/mrt/2003
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2542332.02
0.02994
2542332.02
2715000
2715000
93.21
Verenigde Staten
--
4.73
15/aug/2029
3.8
USD
13/jun/2019
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
2541578.36
0.02993
2541578.36
3990000
3990000
62.71
Verenigde Staten
--
15.43
01/dec/2051
3.1
USD
23/nov/2021
VTRS
MYLAN INC
Consumer Non-Cyclical
Obligaties
2541355.56
0.02992
2541355.56
2574000
2574000
96.7
Verenigde Staten
--
3.53
15/apr/2028
4.55
USD
09/jan/2019
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2538488.53
0.02989
2538488.53
3151000
3151000
79.09
Verenigde Staten
--
11.53
15/apr/2040
3.3
USD
30/mrt/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
2535362.23
0.02985
2535362.23
2621000
2621000
94.85
Nederland
--
4.41
09/apr/2029
4.05
USD
09/apr/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2533128.04
0.02983
2533128.04
2475000
2475000
101.89
Verenigde Staten
--
14.8
15/mrt/2054
5.4
USD
26/feb/2024
MS
MORGAN STANLEY
Bankieren
Obligaties
2532769.81
0.02982
2532769.81
2748000
2748000
90.26
Verenigde Staten
--
9.48
22/apr/2039
4.46
USD
24/apr/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2531325.47
0.02981
2531325.47
2995000
2995000
84.32
Verenigde Staten
--
6.22
25/feb/2031
2.3
USD
06/mei/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2530970.96
0.0298
2530970.96
2525000
2525000
99.56
Verenigde Staten
--
14.3
15/feb/2054
5.6
USD
13/feb/2024
T
AT&T INC
Communicatie
Obligaties
2528010.75
0.02977
2528010.75
2576000
2576000
97.77
Verenigde Staten
--
9.18
01/mrt/2037
5.25
USD
09/feb/2017
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
2525841.2
0.02974
2525841.2
2572000
2572000
96.97
Verenigde Staten
--
3.69
15/jun/2028
4.4
USD
01/mei/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2523928.4
0.02972
2523928.4
2365000
2365000
105.66
Verenigd Koninkrijk
--
10.59
02/aug/2043
7.08
USD
02/aug/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
2524220.25
0.02972
2524220.25
2602000
2602000
96.96
Verenigd Koninkrijk
--
3.62
22/mrt/2028
4.38
USD
22/mrt/2018
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
2524245.05
0.02972
2524245.05
2790000
2790000
89.27
Verenigde Staten
--
5.37
09/apr/2030
2.6
USD
09/apr/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2522575.76
0.0297
2522575.76
2525000
2525000
99.29
Verenigde Staten
--
4.27
08/feb/2029
4.6
USD
08/feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2521082.92
0.02969
2521082.92
2915000
2915000
85.77
Japan
--
11.11
18/jul/2039
3.75
USD
18/jul/2019
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2521633.78
0.02969
2521633.78
2562000
2562000
98.3
Verenigde Staten
--
3.19
15/sep/2027
4.15
USD
08/sep/2022
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
2520541.64
0.02968
2520541.64
3118000
3118000
79.66
Verenigde Staten
--
6.52
28/okt/2031
2.88
USD
28/okt/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
2519567.32
0.02967
2519567.32
2195000
2195000
112.24
Canada
--
13.36
15/nov/2053
6.7
USD
09/nov/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
2519214.93
0.02966
2519214.93
2161000
2161000
113.37
Verenigde Staten
--
12.71
01/apr/2050
6.6
USD
02/apr/2020
V
VISA INC
Technologie
Obligaties
2515111.29
0.02962
2515111.29
2696000
2696000
92.44
Verenigde Staten
--
2.88
15/apr/2027
1.9
USD
02/apr/2020
CLR
CONTINENTAL RESOURCES INC
Energie
Obligaties
2514282.9
0.02961
2514282.9
2582000
2582000
96.51
Verenigde Staten
--
3.38
15/jan/2028
4.38
USD
23/mei/2018
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2514538.18
0.02961
2514538.18
2470000
2470000
100.81
Verenigde Staten
--
3.81
14/jul/2028
4.95
USD
14/jul/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2512484.5
0.02958
2512484.5
3160000
3160000
79.4
Verenigde Staten
--
12.4
15/mrt/2042
3.55
USD
02/mrt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2510639.27
0.02956
2510639.27
2985000
2985000
83.46
Verenigde Staten
--
14.42
31/jan/2050
4.2
USD
08/jul/2019
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2507884.29
0.02953
2507884.29
2557000
2557000
97.4
Verenigde Staten
--
7.02
06/feb/2033
4.9
USD
06/feb/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2505792.43
0.02951
2505792.43
2500000
2500000
99.64
Verenigde Staten
--
4.29
09/feb/2029
4.5
USD
09/feb/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
2500927.46
0.02945
2500927.46
2660000
2660000
93.29
Verenigde Staten
--
5.44
15/jul/2030
3.7
USD
03/mrt/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2499773.68
0.02944
2499773.68
2503000
2503000
97.8
Verenigde Staten
--
3.16
01/okt/2027
4.25
USD
25/sep/2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
2497844.69
0.02941
2497844.69
2325000
2325000
104.76
Verenigd Koninkrijk
--
7.15
05/okt/2033
5.63
USD
05/okt/2023
META
META PLATFORMS INC
Communicatie
Obligaties
2496596.58
0.0294
2496596.58
2460000
2460000
99.81
Verenigde Staten
--
3.64
15/mei/2028
4.6
USD
03/mei/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
2496953.12
0.0294
2496953.12
2480000
2480000
98.25
Verenigde Staten
--
6.97
01/apr/2033
5
USD
30/mrt/2023
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2493833.4
0.02937
2493833.4
2420000
2420000
101.99
Canada
--
3.78
17/jul/2028
5.52
USD
17/jul/2023
ORLY
OREILLY AUTOMOTIVE INC
Cyclische consumentengoederen
Obligaties
2492910.21
0.02935
2492910.21
2540000
2540000
96.83
Verenigde Staten
--
6.6
15/jun/2032
4.7
USD
15/jun/2022
NI
NISOURCE INC
Aardgas
Obligaties
2490571.61
0.02933
2490571.61
3120000
3120000
79.63
Verenigde Staten
--
6.33
15/feb/2031
1.7
USD
18/aug/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2490973.57
0.02933
2490973.57
2475000
2475000
100.56
Verenigde Staten
--
16.41
15/apr/2064
5.5
USD
21/mrt/2024
HPQ
HP INC
Technologie
Obligaties
2489225.94
0.02931
2489225.94
2416000
2416000
102.85
Verenigde Staten
--
10.86
15/sep/2041
6
USD
19/sep/2011
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
2488543.11
0.0293
2488543.11
2392000
2392000
103.61
Verenigde Staten
--
4.2
01/mrt/2029
6.15
USD
09/nov/2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Obligaties
2486308.73
0.02928
2486308.73
2818000
2818000
88.08
Verenigde Staten
--
12.05
15/mrt/2044
4.88
USD
28/feb/2014
C
CITIGROUP INC
Bankieren
Obligaties
2485591.95
0.02927
2485591.95
3420000
3420000
71.52
Verenigde Staten
--
11.69
03/nov/2042
2.9
USD
03/nov/2021
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
2485159.47
0.02926
2485159.47
2475000
2475000
98.85
Verenigde Staten
--
3.67
01/jun/2028
4.88
USD
12/mei/2023
EFX
EQUIFAX INC
Technologie
Obligaties
2482821.57
0.02924
2482821.57
2447000
2447000
100.03
Verenigde Staten
--
3.28
15/dec/2027
5.1
USD
12/sep/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2481960.39
0.02923
2481960.39
2835000
2835000
87.31
Verenigde Staten
--
5.35
21/feb/2030
2.45
USD
21/feb/2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2482057.04
0.02923
2482057.04
2500000
2500000
98.64
Verenigde Staten
--
7.68
08/feb/2034
4.85
USD
08/feb/2024
NI
NISOURCE INC
Aardgas
Obligaties
2482447.39
0.02923
2482447.39
2405000
2405000
100.65
Verenigde Staten
--
3.47
30/mrt/2028
5.25
USD
24/mrt/2023
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2482658.33
0.02923
2482658.33
2705000
2705000
91.57
Verenigde Staten
--
15.25
09/sep/2052
4.5
USD
09/sep/2022
UBS
UBS AG (LONDON BRANCH)
Bankieren
Obligaties
2481784.29
0.02922
2481784.29
2730000
2730000
89.78
Zwitserland
--
13.86
26/jun/2048
4.5
USD
12/okt/2023
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energie
Obligaties
2480637.52
0.02921
2480637.52
2638000
2638000
91.41
Verenigde Staten
--
12.3
01/okt/2047
5.4
USD
21/sep/2017
EQT
EQT CORP
Energie
Obligaties
2479605.87
0.0292
2479605.87
2475000
2475000
99.11
Verenigde Staten
--
7.37
01/feb/2034
5.75
USD
19/jan/2024
V
VISA INC
Technologie
Obligaties
2477047.57
0.02917
2477047.57
4245000
4245000
58.12
Verenigde Staten
--
17.8
15/aug/2050
2
USD
17/aug/2020
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2476433.26
0.02916
2476433.26
2510000
2510000
96.67
Spanje
--
3.6
12/apr/2028
4.38
USD
12/apr/2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2476616.58
0.02916
2476616.58
2155000
2155000
112.56
Verenigde Staten
--
15.46
15/nov/2063
6.4
USD
13/nov/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2476742.57
0.02916
2476742.57
2792000
2792000
87.29
Verenigde Staten
--
8.58
15/mei/2035
3.9
USD
05/mei/2015
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2474668.73
0.02914
2474668.73
2305000
2305000
105.68
Verenigde Staten
--
14.07
15/jun/2054
6
USD
14/sep/2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2474721.74
0.02914
2474721.74
2571000
2571000
95.73
Verenigde Staten
--
6.77
15/aug/2032
4.65
USD
08/aug/2022
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
2473192.82
0.02912
2473192.82
2253000
2253000
106.74
Verenigde Staten
--
9.83
01/okt/2039
6.25
USD
18/sep/2009
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Bankieren
Obligaties
2472115.09
0.02911
2472115.09
2596000
2596000
95.21
Verenigde Staten
--
2.79
24/mrt/2028
3.53
USD
24/mrt/2022
UBS
UBS AG (LONDON BRANCH)
Bankieren
Obligaties
2470891.78
0.0291
2470891.78
2409000
2409000
102.33
Zwitserland
--
3.92
11/sep/2028
5.65
USD
11/sep/2023
HAS
HASBRO INC
Consumer Non-Cyclical
Obligaties
2468494.07
0.02907
2468494.07
2622000
2622000
92.77
Verenigde Staten
--
4.88
19/nov/2029
3.9
USD
19/nov/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2468792.09
0.02907
2468792.09
2475000
2475000
99.13
Verenigde Staten
--
5.68
13/feb/2031
5.13
USD
13/feb/2024
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2468926.99
0.02907
2468926.99
2595000
2595000
94.59
Verenigde Staten
--
12.24
15/feb/2044
4.88
USD
10/sep/2013
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2467897.55
0.02906
2467897.55
2860000
2860000
85.54
Verenigde Staten
--
5.58
15/mei/2030
2.05
USD
30/apr/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2468314.04
0.02906
2468314.04
2776000
2776000
86.87
Verenigde Staten
--
12.12
01/apr/2043
4.2
USD
05/apr/2013
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
2467437.63
0.02905
2467437.63
2742000
2742000
89.62
Verenigde Staten
--
4.82
15/aug/2029
3.2
USD
14/aug/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2463925.06
0.02901
2463925.06
2566000
2566000
94.79
Verenigde Staten
--
2.84
04/mei/2027
3.13
USD
04/mei/2017
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
2463059.02
0.029
2463059.02
2135000
2135000
112.42
Verenigde Staten
--
9.01
15/okt/2037
6.59
USD
11/jun/2008
BACR
BARCLAYS PLC
Bankieren
Obligaties
2457520.23
0.02894
2457520.23
2360000
2360000
103.9
Verenigd Koninkrijk
--
3.81
13/sep/2029
6.49
USD
13/sep/2023
AZO
AUTOZONE INC
Cyclische consumentengoederen
Obligaties
2455621.57
0.02892
2455621.57
2525000
2525000
96.53
Verenigde Staten
--
6.71
01/aug/2032
4.75
USD
01/aug/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2453504.61
0.02889
2453504.61
2939000
2939000
83.39
Verenigde Staten
--
12.41
20/sep/2047
5.2
USD
21/sep/2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2452259.3
0.02888
2452259.3
2682000
2682000
90.97
Verenigde Staten
--
3.04
01/jun/2027
1.45
USD
01/mei/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
2452664.5
0.02888
2452664.5
2396000
2396000
100.61
Verenigde Staten
--
2.73
01/jun/2027
5.5
USD
25/mrt/2019
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
2450223.09
0.02885
2450223.09
2495000
2495000
96.97
Verenigde Staten
--
3.69
15/jun/2028
4.4
USD
04/jun/2018
AVGO
BROADCOM INC 144A
Technologie
Obligaties
2448478.84
0.02883
2448478.84
2520000
2520000
95.37
Verenigde Staten
--
4.4
15/apr/2029
4
USD
14/apr/2022
FDX
FEDEX CORP
Transport
Obligaties
2447117.55
0.02882
2447117.55
2790000
2790000
85.5
Verenigde Staten
--
12.64
01/apr/2046
4.55
USD
24/mrt/2016
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2446808.32
0.02881
2446808.32
3038000
3038000
80.26
Verenigde Staten
--
14.02
01/mrt/2048
4
USD
08/feb/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2445497.36
0.0288
2445497.36
2481000
2481000
97.89
Verenigde Staten
--
3.03
27/jul/2027
4.15
USD
27/jul/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
2445742.36
0.0288
2445742.36
3765000
3765000
64.49
Verenigde Staten
--
14.54
25/jan/2052
2.8
USD
25/jan/2021
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2446046.7
0.0288
2446046.7
3020000
3020000
80.87
Verenigde Staten
--
6.78
01/sep/2031
1.75
USD
16/aug/2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2445193.73
0.02879
2445193.73
2410000
2410000
100.81
Verenigde Staten
--
7.32
10/aug/2033
5.09
USD
10/aug/2023
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2445222.67
0.02879
2445222.67
2445000
2445000
98.24
Verenigde Staten
--
7.04
17/mei/2033
4.95
USD
04/mei/2023
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2443177.96
0.02877
2443177.96
2425000
2425000
100.4
Verenigde Staten
--
5.59
05/mrt/2031
6.05
USD
05/jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2441624.56
0.02875
2441624.56
2800000
2800000
86.2
Verenigde Staten
--
6.12
17/jun/2031
3.63
USD
25/jun/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
2441817.04
0.02875
2441817.04
2460000
2460000
98.7
Verenigde Staten
--
3.48
13/feb/2028
4.69
USD
13/feb/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2440607.24
0.02874
2440607.24
3000000
3000000
81.29
Verenigde Staten
--
6.72
15/sep/2031
2.13
USD
18/aug/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2440902.38
0.02874
2440902.38
2990000
2990000
81.01
Verenigde Staten
--
5.95
19/nov/2031
1.76
USD
19/nov/2020
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
2439873.88
0.02873
2439873.88
2855000
2855000
84.95
Verenigde Staten
--
6.39
31/jan/2032
3.25
USD
05/jul/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2439881.53
0.02873
2439881.53
3301000
3301000
73.9
Verenigde Staten
--
16.35
25/mrt/2061
4.1
USD
24/mrt/2021
AET
AETNA INC
Verzekering
Obligaties
2439099.05
0.02872
2439099.05
2195000
2195000
109.26
Verenigde Staten
--
8.43
15/jun/2036
6.63
USD
09/jun/2006
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2437002.39
0.0287
2437002.39
2823000
2823000
84.38
Verenigde Staten
--
13.19
15/apr/2047
4.35
USD
08/dec/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2437274.18
0.0287
2437274.18
3046000
3046000
78.34
Verenigde Staten
--
13.93
15/okt/2047
3.75
USD
25/okt/2017
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Obligaties
2436141.22
0.02869
2436141.22
2807000
2807000
85.78
Verenigde Staten
--
6.23
14/mei/2031
2.75
USD
14/mei/2021
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
2434693.17
0.02867
2434693.17
2280000
2280000
103.69
Ierland
--
5.16
30/sep/2030
6.15
USD
25/sep/2023
FI
FISERV INC
Technologie
Obligaties
2434115.43
0.02866
2434115.43
2400000
2400000
101.06
Verenigde Staten
--
3.47
02/mrt/2028
5.45
USD
02/mrt/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2430539.95
0.02862
2430539.95
2417000
2417000
98.29
Verenigd Koninkrijk
--
2.66
02/apr/2027
4.7
USD
02/apr/2020
C
CITIGROUP INC
Bankieren
Obligaties
2428007.52
0.02859
2428007.52
2815000
2815000
84.44
Verenigde Staten
--
12.45
24/apr/2048
4.28
USD
25/apr/2017
MRO
MARATHON OIL CORP
Energie
Obligaties
2428208.47
0.02859
2428208.47
2473000
2473000
97.32
Verenigde Staten
--
2.94
15/jul/2027
4.4
USD
24/jul/2017
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2425363.99
0.02856
2425363.99
2971000
2971000
81.58
Verenigde Staten
--
6.78
15/sep/2031
1.88
USD
21/sep/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2425418.86
0.02856
2425418.86
4191000
4191000
57.59
Verenigde Staten
--
17.14
15/aug/2052
2.45
USD
25/aug/2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligaties
2425810
0.02856
2425810
2387000
2387000
101.46
Verenigde Staten
--
11.99
15/sep/2043
5.3
USD
09/sep/2013
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2422017.58
0.02852
2422017.58
2460000
2460000
96.98
Verenigde Staten
--
14.39
15/jun/2053
5.25
USD
30/mrt/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2416072.88
0.02845
2416072.88
2528000
2528000
94.83
Verenigde Staten
--
12.3
01/feb/2044
4.85
USD
28/jan/2014
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2415124.77
0.02844
2415124.77
2857000
2857000
83.37
Verenigde Staten
--
15.34
15/jun/2053
4.15
USD
05/mei/2022
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2413206.36
0.02842
2413206.36
2538000
2538000
94.65
Verenigde Staten
--
3.51
15/feb/2028
3.8
USD
16/jan/2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
2413337.39
0.02842
2413337.39
2415000
2415000
99.56
Australië
--
3.51
28/feb/2028
4.75
USD
28/feb/2023
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
2412965.85
0.02841
2412965.85
2395000
2395000
100.39
Verenigde Staten
--
4.28
01/mrt/2029
5.15
USD
01/mrt/2024
EXC
EXELON CORPORATION
Elektrisch
Obligaties
2411826.72
0.0284
2411826.72
2405000
2405000
100.13
Verenigde Staten
--
3.52
15/mrt/2028
5.15
USD
21/feb/2023
KR
KROGER CO
Consumer Non-Cyclical
Obligaties
2410795.52
0.02839
2410795.52
2793000
2793000
85.64
Verenigde Staten
--
13.26
01/feb/2047
4.45
USD
24/jan/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2410990.99
0.02839
2410990.99
2710000
2710000
88.9
Verenigde Staten
--
3.31
01/sep/2027
0.95
USD
25/aug/2020
OKE
ONEOK INC
Energie
Obligaties
2409044.88
0.02837
2409044.88
2280000
2280000
102.33
Verenigde Staten
--
3.88
01/nov/2028
5.65
USD
24/aug/2023
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
2408212.51
0.02836
2408212.51
3005000
3005000
80.09
Verenigde Staten
--
6.45
15/mrt/2031
1.5
USD
17/nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2408851.38
0.02836
2408851.38
2715000
2715000
88.61
Verenigde Staten
--
5.04
06/sep/2029
2.13
USD
06/sep/2019
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2407660.68
0.02835
2407660.68
2590000
2590000
92.81
Verenigde Staten
--
14.71
15/mrt/2053
4.95
USD
08/feb/2023
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
2405329.1
0.02832
2405329.1
2180000
2180000
107.86
Canada
--
9.09
15/mei/2038
6.8
USD
15/mei/2008
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2404455.53
0.02831
2404455.53
3091000
3091000
76.58
Verenigde Staten
--
12.27
01/jul/2049
5.13
USD
10/jul/2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Obligaties
2402733.71
0.02829
2402733.71
2694000
2694000
88.65
Verenigde Staten
--
3.94
03/jun/2028
1.7
USD
03/jun/2021
KMI
KINDER MORGAN INC
Energie
Obligaties
2400493.59
0.02827
2400493.59
2507000
2507000
95.02
Verenigde Staten
--
7.02
01/feb/2033
4.8
USD
03/aug/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2399678.99
0.02826
2399678.99
2875000
2875000
83.24
Verenigde Staten
--
5.87
10/aug/2030
1.75
USD
10/aug/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
2399763.81
0.02826
2399763.81
2594000
2594000
92.47
Verenigde Staten
--
14.32
23/mrt/2050
4.7
USD
23/mrt/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
2398917.8
0.02825
2398917.8
2305000
2305000
102.9
Japan
--
3.75
13/jul/2028
5.8
USD
13/jul/2023
BRK
BERKSHIRE HATHAWAY INC
Verzekering
Obligaties
2399191.4
0.02825
2399191.4
2503000
2503000
95.29
Verenigde Staten
--
12.34
11/feb/2043
4.5
USD
11/feb/2013
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2399239.91
0.02825
2399239.91
3862000
3862000
61.28
Verenigde Staten
--
18.86
03/jun/2060
2.7
USD
03/jun/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2399519.02
0.02825
2399519.02
2385000
2385000
99.67
Verenigde Staten
--
4.12
24/jan/2030
5.43
USD
24/jan/2024
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2398463.26
0.02824
2398463.26
2784000
2784000
86.02
Verenigde Staten
--
14.32
15/mrt/2049
4.25
USD
15/mrt/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2396602.61
0.02822
2396602.61
2005000
2005000
118.03
Canada
--
9.28
15/jan/2039
7.63
USD
09/jan/2009
AAPL
APPLE INC
Technologie
Obligaties
2395413.6
0.02821
2395413.6
2505000
2505000
93.89
Verenigde Staten
--
12.64
06/mei/2044
4.45
USD
06/mei/2014
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2391665.22
0.02816
2391665.22
2991000
2991000
79.68
Verenigde Staten
--
13.78
01/mrt/2048
4.13
USD
05/mrt/2018
NXPI
NXP BV
Technologie
Obligaties
2389180.81
0.02813
2389180.81
2449000
2449000
96.39
Verenigde Staten
--
4.51
18/jun/2029
4.3
USD
16/mei/2022
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2388117.23
0.02812
2388117.23
2335000
2335000
100.77
Verenigd Koninkrijk
--
7.48
08/dec/2033
5
USD
08/sep/2023
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2384049.02
0.02807
2384049.02
2360000
2360000
100.15
Verenigde Staten
--
3.44
20/jan/2028
4.75
USD
09/jan/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2378474.72
0.02801
2378474.72
2538000
2538000
93.16
Verenigde Staten
--
11.68
15/aug/2042
4.85
USD
15/feb/2012
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
2377343.59
0.02799
2377343.59
2661000
2661000
88.5
Verenigde Staten
--
14.3
15/jan/2049
4.25
USD
11/jan/2019
FI
FISERV INC
Technologie
Obligaties
2375306.71
0.02797
2375306.71
2414000
2414000
96.36
Verenigde Staten
--
3.92
01/okt/2028
4.2
USD
25/sep/2018
MET
METLIFE INC
Verzekering
Obligaties
2375608.4
0.02797
2375608.4
2415000
2415000
97.33
Verenigde Staten
--
14.61
15/jan/2054
5.25
USD
06/jan/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2373281.95
0.02795
2373281.95
2380000
2380000
99.34
Verenigde Staten
--
7.14
27/feb/2033
4.7
USD
27/feb/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2373989.98
0.02795
2373989.98
2898000
2898000
81.75
Verenigde Staten
--
5.9
21/aug/2030
1.75
USD
21/aug/2020
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
2371308.59
0.02792
2371308.59
2496000
2496000
92.82
Verenigde Staten
--
12.72
01/nov/2048
5.4
USD
22/okt/2018
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
2369993.37
0.02791
2369993.37
3162000
3162000
73.44
Verenigde Staten
--
15.38
09/apr/2050
3.25
USD
09/apr/2020
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2369282.22
0.0279
2369282.22
2365000
2365000
99.87
Verenigde Staten
--
7.11
03/mrt/2033
4.88
USD
27/feb/2023
V
VISA INC
Technologie
Obligaties
2369617.39
0.0279
2369617.39
2947000
2947000
80.3
Verenigde Staten
--
14.45
15/sep/2047
3.65
USD
11/sep/2017
C
CITIGROUP INC
Bankieren
Obligaties
2368153.77
0.02789
2368153.77
2235000
2235000
105.04
Verenigde Staten
--
11.07
30/jan/2042
5.88
USD
26/jan/2012
INTC
INTEL CORPORATION
Technologie
Obligaties
2367370.02
0.02788
2367370.02
2461000
2461000
95.01
Verenigde Staten
--
2.85
11/mei/2027
3.15
USD
11/mei/2017
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2368018.09
0.02788
2368018.09
2400000
2400000
97.83
Verenigde Staten
--
4.24
15/jan/2029
4.25
USD
28/mrt/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2366642.06
0.02787
2366642.06
2426000
2426000
96.09
Verenigde Staten
--
16.14
15/jun/2062
5.2
USD
23/mei/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2365629.58
0.02786
2365629.58
3361000
3361000
69.78
Verenigde Staten
--
12.51
24/jun/2040
2.35
USD
24/jun/2020
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Obligaties
2365009.86
0.02785
2365009.86
2506000
2506000
93.65
Verenigde Staten
--
5.07
23/jan/2030
4.15
USD
23/jan/2018
BACR
BARCLAYS PLC
Bankieren
Obligaties
2363908.24
0.02784
2363908.24
2852000
2852000
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
2364106.67
0.02784
2364106.67
2295000
2295000
101.95
Verenigde Staten
--
3.73
21/jul/2028
5.88
USD
21/jul/2023
MET
METLIFE INC
Verzekering
Obligaties
2363063.45
0.02783
2363063.45
2505000
2505000
93.35
Verenigde Staten
--
14.38
15/jul/2052
5
USD
11/jul/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2362270.53
0.02782
2362270.53
2475000
2475000
95.29
Verenigde Staten
--
14.76
15/sep/2052
4.95
USD
19/sep/2022
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
2358193.71
0.02777
2358193.71
2460000
2460000
95.29
Verenigde Staten
--
9.69
06/feb/2037
4.1
USD
06/feb/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2356247.4
0.02775
2356247.4
2340000
2340000
100.18
Verenigde Staten
--
7.56
01/apr/2034
5.6
USD
23/feb/2024
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
2355552.07
0.02774
2355552.07
2155000
2155000
106.76
Verenigde Staten
--
5.1
27/nov/2030
7.7
USD
27/nov/2023
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2354208.87
0.02772
2354208.87
3040000
3040000
77.32
Verenigde Staten
--
15.41
15/mrt/2052
3.8
USD
08/mrt/2022
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
2352673.92
0.0277
2352673.92
2255000
2255000
102.5
Verenigde Staten
--
14.4
25/mei/2053
5.45
USD
25/mei/2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
2350876.12
0.02768
2350876.12
2577000
2577000
91.08
Verenigde Staten
--
13.11
15/mrt/2046
4.63
USD
10/mrt/2016
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2351102.51
0.02768
2351102.51
2712000
2712000
85.3
Verenigde Staten
--
13.49
01/dec/2047
4.38
USD
21/nov/2017
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
2349155.07
0.02766
2349155.07
2538000
2538000
92.41
Verenigde Staten
--
13.73
15/mrt/2049
4.9
USD
15/jan/2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
2344624.36
0.02761
2344624.36
2175000
2175000
105.76
Verenigde Staten
--
14.05
15/nov/2053
5.9
USD
22/nov/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2343796.03
0.0276
2343796.03
2827000
2827000
82.78
Verenigde Staten
--
14.53
15/mrt/2049
4
USD
11/mrt/2019
FDX
FEDEX CORP
Transport
Obligaties
2343089.59
0.02759
2343089.59
2391000
2391000
96.45
Verenigde Staten
--
5.19
15/mei/2030
4.25
USD
07/apr/2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
2343297.27
0.02759
2343297.27
2339000
2339000
98.1
Verenigde Staten
--
3.54
30/mrt/2028
4.25
USD
30/mrt/2023
AAPL
APPLE INC
Technologie
Obligaties
2343444.46
0.02759
2343444.46
2779000
2779000
83.78
Verenigde Staten
--
17.67
08/aug/2062
4.1
USD
08/aug/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2341164.67
0.02757
2341164.67
2418000
2418000
95.39
Verenigde Staten
--
2.81
01/mei/2027
3.55
USD
28/apr/2017
MET
METLIFE INC
Verzekering
Obligaties
2341569.32
0.02757
2341569.32
2117000
2117000
108.82
Verenigde Staten
--
7.52
15/jun/2034
6.38
USD
03/jun/2004
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2341631.16
0.02757
2341631.16
2827000
2827000
82.35
Verenigde Staten
--
6.87
15/jan/2032
2.44
USD
13/dec/2021
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2339803.73
0.02755
2339803.73
2977000
2977000
76.9
Verenigde Staten
--
13.1
15/mei/2050
4.65
USD
18/mei/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2339057.04
0.02754
2339057.04
3460000
3460000
66.48
Verenigde Staten
--
11.44
01/jun/2041
3.5
USD
04/mrt/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2336120.17
0.02751
2336120.17
2335000
2335000
99.1
Verenigde Staten
--
3.8
15/jul/2028
4.8
USD
11/mei/2023
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
2335006.73
0.0275
2335006.73
2315000
2315000
99.5
Verenigde Staten
--
3.67
15/jun/2028
4.85
USD
18/mei/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2335771.09
0.0275
2335771.09
2456000
2456000
94.91
Japan
--
4.45
07/mrt/2029
3.74
USD
07/mrt/2019
HUM
HUMANA INC
Verzekering
Obligaties
2334530.78
0.02749
2334530.78
2260000
2260000
102.89
Verenigde Staten
--
6.86
01/mrt/2033
5.88
USD
22/nov/2022
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2333587.23
0.02748
2333587.23
2472000
2472000
93.34
Verenigd Koninkrijk
--
2.89
22/mei/2028
3.07
USD
22/mei/2020
MTB
M&T BANK CORPORATION
Bankieren
Obligaties
2332875.76
0.02747
2332875.76
2490000
2490000
92.86
Verenigde Staten
--
6.62
27/jan/2034
5.05
USD
27/jan/2023
AAPL
APPLE INC
Technologie
Obligaties
2333147.54
0.02747
2333147.54
2840000
2840000
81.91
Verenigde Staten
--
6.72
05/aug/2031
1.7
USD
05/aug/2021
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2331812
0.02746
2331812
2810000
2810000
80.82
Verenigde Staten
--
16.01
01/apr/2062
4.45
USD
24/mrt/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2331536.09
0.02745
2331536.09
2118000
2118000
109.64
Verenigde Staten
--
9.46
01/mrt/2038
6.3
USD
29/feb/2008
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
2330336.71
0.02744
2330336.71
2265000
2265000
102.28
Verenigde Staten
--
3.75
21/aug/2029
6.21
USD
21/aug/2023
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2329171.21
0.02743
2329171.21
2260000
2260000
101.35
Verenigde Staten
--
4.38
01/jun/2029
5.6
USD
06/dec/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2329254.54
0.02743
2329254.54
2575000
2575000
88.32
Verenigde Staten
--
7.07
01/apr/2033
4.4
USD
15/mrt/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
2326835.1
0.0274
2326835.1
2470000
2470000
93.08
Verenigde Staten
--
7.16
15/dec/2032
4
USD
11/dec/2012
MA
MASTERCARD INC
Technologie
Obligaties
2324877.88
0.02738
2324877.88
2291000
2291000
101.24
Verenigde Staten
--
3.52
09/mrt/2028
4.88
USD
09/mrt/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2324431.35
0.02737
2324431.35
2862000
2862000
79.59
Verenigde Staten
--
14.98
01/nov/2052
4.05
USD
14/dec/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2322908.41
0.02735
2322908.41
2736000
2736000
82.86
Verenigde Staten
--
14.18
01/apr/2050
4.2
USD
27/mrt/2020
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2321457.35
0.02734
2321457.35
2325000
2325000
98.87
Verenigde Staten
--
4.25
16/jan/2029
4.5
USD
08/jan/2024
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2322059.64
0.02734
2322059.64
2620000
2620000
88.49
Verenigde Staten
--
12.93
15/mrt/2045
4.4
USD
12/jun/2014
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
2320716.31
0.02733
2320716.31
2251000
2251000
100.94
Verenigde Staten
--
10.74
01/nov/2040
5.35
USD
01/nov/2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2320085.57
0.02732
2320085.57
3563000
3563000
64.07
Verenigd Koninkrijk
--
16.02
10/nov/2050
2.77
USD
10/aug/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2318028.19
0.0273
2318028.19
2285000
2285000
101.27
Verenigde Staten
--
6.95
15/mrt/2033
5.65
USD
03/mrt/2023
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
2318168.54
0.0273
2318168.54
2390000
2390000
94.21
Verenigde Staten
--
7.89
30/apr/2036
6.88
USD
18/okt/2006
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
2316930.29
0.02728
2316930.29
2315000
2315000
97.48
Verenigde Staten
--
14.06
01/apr/2053
5.35
USD
10/mrt/2023
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
2314534.25
0.02725
2314534.25
2285000
2285000
100.85
Verenigde Staten
--
16.71
26/feb/2064
5.35
USD
26/feb/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2313496.9
0.02724
2313496.9
2470000
2470000
93.16
Verenigde Staten
--
8.67
15/aug/2035
4.4
USD
27/mei/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2313524.1
0.02724
2313524.1
3494000
3494000
65.97
Verenigde Staten
--
11.87
01/mrt/2042
3.5
USD
12/okt/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2309608.94
0.0272
2309608.94
3505000
3505000
64.49
Verenigde Staten
--
14.04
01/dec/2061
4.4
USD
02/jun/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2308423.16
0.02718
2308423.16
2135000
2135000
107.43
Verenigde Staten
--
6.89
15/feb/2033
6.13
USD
13/feb/2003
ET
ENERGY TRANSFER LP
Energie
Obligaties
2308584.35
0.02718
2308584.35
2467000
2467000
91.63
Verenigde Staten
--
11.83
15/mei/2045
5.35
USD
17/nov/2014
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2307218.02
0.02717
2307218.02
2590000
2590000
87.88
Verenigde Staten
--
12.3
15/jun/2043
4.3
USD
03/jun/2013
INTC
INTEL CORPORATION
Technologie
Obligaties
2301664.02
0.0271
2301664.02
3440000
3440000
66.54
Verenigde Staten
--
15.97
12/aug/2051
3.05
USD
12/aug/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
2300082.11
0.02708
2300082.11
2305000
2305000
98.03
Verenigde Staten
--
13.35
01/jun/2050
5.5
USD
19/jan/2021
MFCCN
MANULIFE FINANCIAL CORP
Verzekering
Obligaties
2294301.1
0.02702
2294301.1
2505000
2505000
91.49
Canada
--
6.72
16/mrt/2032
3.7
USD
16/mrt/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2294347.26
0.02702
2294347.26
2460000
2460000
92.79
Verenigde Staten
--
8.14
15/aug/2034
4.2
USD
12/aug/2014
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
2294416.4
0.02702
2294416.4
2297000
2297000
98.14
Verenigde Staten
--
7.15
15/mei/2033
4.8
USD
18/mei/2023
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
2292674.81
0.027
2292674.81
2994000
2994000
75.04
Verenigde Staten
--
15.19
27/mrt/2050
3.38
USD
27/mrt/2020
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2289822.74
0.02696
2289822.74
2728000
2728000
82.8
Canada
--
6.6
12/okt/2031
2.5
USD
12/okt/2021
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2286611.31
0.02693
2286611.31
1935000
1935000
116.42
Verenigde Staten
--
4.64
15/jul/2030
8.88
USD
13/jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2286301.44
0.02692
2286301.44
2530000
2530000
90.03
Verenigde Staten
--
14.6
01/mrt/2053
4.88
USD
18/aug/2022
CBG
CBRE SERVICES INC
Cyclische consumentengoederen
Obligaties
2283735.27
0.02689
2283735.27
2220000
2220000
102.19
Verenigde Staten
--
7.66
15/aug/2034
5.95
USD
23/jun/2023
FDX
FEDEX CORP
Transport
Obligaties
2282566.03
0.02688
2282566.03
2877000
2877000
78.88
Verenigde Staten
--
13.81
15/feb/2048
4.05
USD
31/jan/2018
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
2281247.96
0.02686
2281247.96
2754000
2754000
81.08
Canada
--
13.62
01/mei/2049
4.35
USD
30/apr/2019
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2277866.47
0.02682
2277866.47
2928000
2928000
76.14
Verenigde Staten
--
13.37
15/apr/2046
3.7
USD
20/apr/2016
MSFT
MICROSOFT CORPORATION 144A
Technologie
Obligaties
2276414.9
0.02681
2276414.9
3566000
3566000
63.76
Verenigde Staten
--
16.89
15/sep/2050
2.5
USD
06/nov/2023
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
2275847.33
0.0268
2275847.33
2275000
2275000
99.46
Verenigde Staten
--
4.28
01/mrt/2029
5.1
USD
15/feb/2024
KMI
KINDER MORGAN INC
Energie
Obligaties
2275060.54
0.02679
2275060.54
2275000
2275000
99.18
Verenigde Staten
--
7.49
01/feb/2034
5.4
USD
01/feb/2024
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
2274319.58
0.02678
2274319.58
2320000
2320000
97.49
Verenigde Staten
--
3.48
15/feb/2028
4.75
USD
29/apr/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
2273101.92
0.02677
2273101.92
3217000
3217000
70.32
Verenigde Staten
--
15.5
16/aug/2049
3.1
USD
16/aug/2019
EQT
EQT CORP
Energie
Obligaties
2272300.43
0.02676
2272300.43
2120000
2120000
106.11
Verenigde Staten
--
4.68
01/feb/2030
7
USD
21/jan/2020
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2273008.42
0.02676
2273008.42
2317000
2317000
97.94
Verenigde Staten
--
10.98
15/sep/2040
5.13
USD
24/aug/2010
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2269811.14
0.02673
2269811.14
2235000
2235000
100.34
Verenigde Staten
--
7.19
01/jul/2033
5.15
USD
30/mrt/2023
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2268987.24
0.02672
2268987.24
2205000
2205000
100.19
Verenigd Koninkrijk
--
3.04
30/sep/2028
5.52
USD
30/jun/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2262081.26
0.02664
2262081.26
2509000
2509000
90.07
Verenigde Staten
--
4.94
15/sep/2029
2.88
USD
09/sep/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2262371.68
0.02664
2262371.68
3157000
3157000
71.58
Verenigde Staten
--
12.43
15/sep/2040
2.65
USD
20/aug/2020
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
2261090.8
0.02662
2261090.8
2420000
2420000
92.81
Verenigde Staten
--
5.06
01/feb/2030
4.05
USD
13/jan/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
2256404.89
0.02657
2256404.89
2215000
2215000
99.81
Canada
--
3.57
28/apr/2028
5
USD
28/apr/2023
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2254477.53
0.02655
2254477.53
2237000
2237000
100.15
Verenigde Staten
--
14.46
14/aug/2053
5.45
USD
14/aug/2023
HUM
HUMANA INC
Verzekering
Obligaties
2254843.97
0.02655
2254843.97
2435000
2435000
90.19
Verenigde Staten
--
11.93
01/okt/2044
4.95
USD
19/sep/2014
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2253593.8
0.02654
2253593.8
2568000
2568000
87.42
Verenigde Staten
--
5.32
05/feb/2030
2.4
USD
31/jan/2020
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2252049.47
0.02652
2252049.47
2240000
2240000
98.86
Verenigde Staten
--
3.61
16/mei/2028
4.65
USD
04/mei/2023
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2250103.14
0.0265
2250103.14
2572000
2572000
86.48
Verenigde Staten
--
5.57
15/apr/2030
2.25
USD
18/feb/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2249340.36
0.02649
2249340.36
2635000
2635000
84.53
Verenigde Staten
--
6.35
15/mei/2031
2.3
USD
19/mei/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2248917.77
0.02648
2248917.77
2297000
2297000
97.08
Verenigde Staten
--
7.08
20/jan/2033
4.5
USD
09/sep/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
2248918.84
0.02648
2248918.84
2740000
2740000
81.99
Verenigde Staten
--
8.34
15/mrt/2034
2.95
USD
16/feb/2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2248172.65
0.02647
2248172.65
2281000
2281000
97.9
Verenigde Staten
--
7.06
06/feb/2033
4.75
USD
06/feb/2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Elektrisch
Obligaties
2248258.64
0.02647
2248258.64
2213000
2213000
101.2
Verenigde Staten
--
6.92
01/mrt/2033
5.63
USD
01/mrt/2023
ET
ENERGY TRANSFER LP
Energie
Obligaties
2246889.01
0.02646
2246889.01
2205000
2205000
101.27
Verenigde Staten
--
3.42
15/feb/2028
5.55
USD
14/dec/2022
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2246155.22
0.02645
2246155.22
2210000
2210000
100.54
Verenigde Staten
--
7.11
15/jul/2033
5.55
USD
25/mei/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2246618.28
0.02645
2246618.28
2220000
2220000
99.04
Verenigde Staten
--
5.04
01/apr/2030
4.45
USD
24/mrt/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
2245053.24
0.02644
2245053.24
2145000
2145000
103.41
Verenigde Staten
--
6.32
15/jul/2032
6.38
USD
14/jul/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2245197.2
0.02644
2245197.2
3133000
3133000
71.14
Verenigde Staten
--
11.79
21/jul/2042
2.91
USD
21/jul/2021
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
2245519.49
0.02644
2245519.49
3350000
3350000
66.17
Zwitserland
--
18.58
15/dec/2061
3.05
USD
18/nov/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2245676.63
0.02644
2245676.63
2551000
2551000
87.89
Verenigde Staten
--
13.93
15/sep/2048
4.52
USD
20/aug/2015
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2244165.37
0.02643
2244165.37
3580000
3580000
62.59
Verenigde Staten
--
18.19
15/sep/2060
3
USD
20/aug/2020
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
2244837.72
0.02643
2244837.72
2279000
2279000
96.89
Verenigde Staten
--
4.44
03/mei/2029
4.05
USD
03/mei/2022
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2243340.02
0.02642
2243340.02
2205000
2205000
101.53
Verenigd Koninkrijk
--
3.84
13/sep/2029
5.81
USD
13/jun/2023
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2241904.44
0.0264
2241904.44
2503000
2503000
88.79
Verenigde Staten
--
5.48
01/jul/2030
3.3
USD
03/apr/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2241920.4
0.0264
2241920.4
3356000
3356000
66.67
Verenigde Staten
--
16.47
10/mrt/2052
2.95
USD
10/sep/2021
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Kapitaalgoederen
Obligaties
2241160.99
0.02639
2241160.99
2583000
2583000
85.43
Verenigde Staten
--
6.12
01/apr/2031
2.75
USD
22/mrt/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2241354.25
0.02639
2241354.25
2146000
2146000
101.93
Verenigde Staten
--
7.05
01/feb/2034
6.65
USD
10/nov/2023
DFS
DISCOVER FINANCIAL SERVICES
Bankieren
Obligaties
2238517.07
0.02636
2238517.07
2085000
2085000
105.19
Verenigde Staten
--
6.43
29/nov/2032
6.7
USD
29/nov/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2238783.64
0.02636
2238783.64
2519000
2519000
88.63
Verenigde Staten
--
9.37
01/mrt/2036
3.55
USD
01/mrt/2016
INTC
INTEL CORPORATION
Technologie
Obligaties
2238787.09
0.02636
2238787.09
2331000
2331000
95.27
Verenigde Staten
--
12.69
29/jul/2045
4.9
USD
29/jul/2015
GE
GENERAL ELECTRIC CO MTN
Kapitaalgoederen
Obligaties
2237470.92
0.02635
2237470.92
2086000
2086000
106.09
Verenigde Staten
--
9.47
14/jan/2038
5.88
USD
14/jan/2008
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2238110.5
0.02635
2238110.5
3034000
3034000
73.21
Verenigde Staten
--
14.69
01/feb/2050
3.65
USD
09/jan/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2234003.58
0.02631
2234003.58
3270000
3270000
68.17
Verenigde Staten
--
12.96
01/sep/2040
2.1
USD
25/aug/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2234012.05
0.02631
2234012.05
2225000
2225000
99.36
Verenigde Staten
--
4.21
05/jan/2029
4.65
USD
05/jan/2024
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2233502.51
0.0263
2233502.51
2319000
2319000
94.58
Verenigde Staten
--
4.39
05/apr/2029
3.65
USD
05/apr/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2232969.84
0.02629
2232969.84
2899000
2899000
76.45
Verenigde Staten
--
15.13
31/jan/2051
3.7
USD
15/jan/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2231441.17
0.02628
2231441.17
2350000
2350000
93.37
Verenigde Staten
--
9.05
14/mei/2036
4.3
USD
12/mei/2016
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2232111.1
0.02628
2232111.1
2140000
2140000
101.5
Verenigde Staten
--
7.24
15/okt/2033
5.25
USD
14/sep/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2230912.38
0.02627
2230912.38
2128000
2128000
102.89
Canada
--
10.16
01/jun/2040
6.1
USD
01/jun/2010
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2231024.83
0.02627
2231024.83
2487000
2487000
89.47
Verenigde Staten
--
3.66
15/feb/2028
2.05
USD
21/mei/2021
BA
BOEING CO
Kapitaalgoederen
Obligaties
2229899.79
0.02626
2229899.79
2565000
2565000
86.48
Verenigde Staten
--
5.22
01/feb/2030
2.95
USD
31/jul/2019
AL
AIR LEASE CORPORATION
Financiële bedrijven
Obligaties
2228933.45
0.02625
2228933.45
2525000
2525000
87.28
Verenigde Staten
--
5.82
01/dec/2030
3.13
USD
24/nov/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2228017.73
0.02624
2228017.73
2250000
2250000
98.16
Verenigde Staten
--
14.27
15/mrt/2054
5.55
USD
31/jan/2024
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2228297.67
0.02624
2228297.67
2200000
2200000
100.84
Verenigd Koninkrijk
--
7.23
01/mrt/2035
5.78
USD
29/feb/2024
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
2228463.94
0.02624
2228463.94
2670000
2670000
82.95
Verenigde Staten
--
7.21
15/jul/2032
2.6
USD
20/dec/2021
VMW
VMWARE LLC
Technologie
Obligaties
2226152.39
0.02621
2226152.39
2735000
2735000
81.14
Verenigde Staten
--
6.61
15/aug/2031
2.2
USD
02/aug/2021
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technologie
Obligaties
2226208.34
0.02621
2226208.34
2974000
2974000
73.64
Verenigde Staten
--
11.97
11/mei/2041
3.25
USD
16/mei/2022
SRE
SEMPRA
Aardgas
Obligaties
2225144.77
0.0262
2225144.77
2343000
2343000
94.45
Verenigde Staten
--
3.48
01/feb/2028
3.4
USD
12/jan/2018
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
2224220.52
0.02619
2224220.52
2100000
2100000
105.74
Verenigde Staten
--
14.54
15/sep/2054
5.85
USD
07/sep/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2222091.22
0.02617
2222091.22
2647000
2647000
82.44
Verenigde Staten
--
12.8
15/mei/2045
4.15
USD
04/mei/2015
LMT
LOCKHEED MARTIN CORP
Kapitaalgoederen
Obligaties
2222225.16
0.02617
2222225.16
2554000
2554000
85.87
Verenigde Staten
--
12.28
15/dec/2042
4.07
USD
29/mei/2013
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2222452.46
0.02617
2222452.46
2351000
2351000
94.13
Verenigde Staten
--
4.76
15/aug/2029
3.55
USD
13/mei/2019
AAPL
APPLE INC
Technologie
Obligaties
2220463.87
0.02615
2220463.87
2306000
2306000
95.18
Verenigde Staten
--
3.3
13/nov/2027
3
USD
13/nov/2017
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2218759.15
0.02613
2218759.15
2551000
2551000
86.65
Verenigde Staten
--
5.77
15/feb/2031
2.88
USD
14/jan/2021
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
2217752.7
0.02611
2217752.7
2166000
2166000
101.11
Verenigde Staten
--
1.29
15/jul/2027
6.5
USD
17/jan/2019
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2214638.89
0.02608
2214638.89
2615000
2615000
83.97
Verenigde Staten
--
6.37
15/jun/2031
2.55
USD
10/jun/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2213680.74
0.02607
2213680.74
2000000
2000000
107.42
Verenigde Staten
--
12.86
01/apr/2053
6.7
USD
30/mrt/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
2213804.44
0.02607
2213804.44
2200000
2200000
100.4
Verenigd Koninkrijk
--
4.22
12/mrt/2030
5.69
USD
12/mrt/2024
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
2214296.26
0.02607
2214296.26
2475000
2475000
89.35
Verenigde Staten
--
3.27
02/sep/2027
1.75
USD
03/aug/2021
AZO
AUTOZONE INC
Cyclische consumentengoederen
Obligaties
2212957.96
0.02606
2212957.96
2294000
2294000
94.68
Verenigde Staten
--
5.15
15/apr/2030
4
USD
30/mrt/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2213099.43
0.02606
2213099.43
2367000
2367000
91.19
Verenigde Staten
--
13.27
01/apr/2048
4.75
USD
26/mrt/2018
HUM
HUMANA INC
Verzekering
Obligaties
2211052.03
0.02604
2211052.03
2350000
2350000
94.06
Verenigde Staten
--
4.47
23/mrt/2029
3.7
USD
23/mrt/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2210409.23
0.02603
2210409.23
2230000
2230000
98.47
Verenigde Staten
--
15.17
09/feb/2054
5
USD
09/feb/2024
ETN
EATON CORPORATION
Kapitaalgoederen
Obligaties
2210455.77
0.02603
2210455.77
2482000
2482000
87.4
Verenigde Staten
--
12.14
02/nov/2042
4.15
USD
07/nov/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2210727.4
0.02603
2210727.4
2635000
2635000
83.1
Verenigde Staten
--
6.31
10/jun/2031
2.7
USD
10/jun/2021
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
2209570.38
0.02602
2209570.38
2128000
2128000
101.13
Verenigde Staten
--
3.46
15/apr/2028
6.05
USD
24/jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2208789.14
0.02601
2208789.14
2345000
2345000
94.04
Verenigde Staten
--
10.44
15/mrt/2039
4.81
USD
06/jul/2017
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2209114.89
0.02601
2209114.89
2574000
2574000
84.99
Verenigde Staten
--
13.53
15/jan/2047
4.2
USD
20/dec/2016
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
2209122.6
0.02601
2209122.6
2055000
2055000
105.05
Verenigde Staten
--
6.5
02/nov/2032
6.13
USD
02/nov/2022
PSX
PHILLIPS 66
Energie
Obligaties
2205356.86
0.02597
2205356.86
3205000
3205000
68.71
Verenigde Staten
--
15.8
15/mrt/2052
3.3
USD
15/nov/2021
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2203408.87
0.02595
2203408.87
2335000
2335000
92.65
Verenigde Staten
--
12.92
15/mei/2046
4.7
USD
23/nov/2015
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2201005.31
0.02592
2201005.31
2150000
2150000
101.97
Verenigde Staten
--
7.47
01/mrt/2034
5.8
USD
06/dec/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2200020.48
0.02591
2200020.48
2252000
2252000
97.14
Verenigde Staten
--
13.9
21/feb/2053
5.63
USD
21/feb/2023
PEAK
HEALTHPEAK OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
2199573.85
0.0259
2199573.85
2468000
2468000
88.53
Verenigde Staten
--
5.17
15/jan/2030
3
USD
21/nov/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2199086.55
0.02589
2199086.55
2181000
2181000
100.64
Japan
--
3.1
13/sep/2028
5.35
USD
13/sep/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2197487.11
0.02588
2197487.11
2215000
2215000
99.13
Verenigde Staten
--
3.19
20/sep/2027
4.55
USD
20/sep/2022
ENBCN
ENBRIDGE INC
Energie
Obligaties
2194932.42
0.02585
2194932.42
3130000
3130000
69.61
Canada
--
15.38
01/aug/2051
3.4
USD
28/jun/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2194980.73
0.02585
2194980.73
2240000
2240000
96.23
Verenigde Staten
--
12.21
17/mei/2044
4.9
USD
17/mei/2023
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
2193898.58
0.02583
2193898.58
2125000
2125000
101.52
Verenigde Staten
--
7.32
15/jan/2034
5.75
USD
08/dec/2023
MMM
3M CO
Kapitaalgoederen
Obligaties
2193023.84
0.02582
2193023.84
2500000
2500000
87.52
Verenigde Staten
--
4.96
26/aug/2029
2.38
USD
26/aug/2019
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Obligaties
2191433.23
0.0258
2191433.23
1945000
1945000
109.94
Verenigde Staten
--
13.44
15/nov/2053
6.5
USD
25/okt/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2188341.08
0.02577
2188341.08
2190000
2190000
99.77
Verenigde Staten
--
3.54
15/mrt/2028
4.95
USD
09/feb/2023
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2185157.74
0.02573
2185157.74
2498000
2498000
87.13
Verenigde Staten
--
6.82
14/feb/2032
3
USD
14/feb/2022
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
2185204.17
0.02573
2185204.17
2226000
2226000
98.04
Verenigde Staten
--
3.16
15/sep/2027
4.25
USD
15/jun/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
2183495.76
0.02571
2183495.76
2412000
2412000
90.21
Verenigde Staten
--
12.62
01/sep/2044
4.55
USD
18/aug/2014
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligaties
2183805.54
0.02571
2183805.54
2162000
2162000
99.21
Verenigde Staten
--
3.55
15/mei/2028
4.95
USD
10/mei/2018
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
2179924.99
0.02567
2179924.99
2100000
2100000
100.92
Canada
--
13.61
27/mrt/2053
5.8
USD
27/mrt/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2176556.72
0.02563
2176556.72
2244000
2244000
96.33
Canada
--
3.43
25/jan/2028
3.9
USD
17/jan/2018
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
2176783.19
0.02563
2176783.19
2150000
2150000
99.05
Verenigde Staten
--
4.32
15/apr/2029
4.9
USD
27/mrt/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2175560.51
0.02562
2175560.51
2235000
2235000
97.17
Japan
--
4.03
11/sep/2028
4.05
USD
11/sep/2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2174858.06
0.02561
2174858.06
2175000
2175000
99.23
Verenigde Staten
--
4.32
15/mrt/2029
4.9
USD
31/jan/2024
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
2175014.37
0.02561
2175014.37
2349000
2349000
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
2172916.1
0.02559
2172916.1
1965000
1965000
106.82
Brazilië
--
12.24
15/nov/2053
7.25
USD
19/sep/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2169800.12
0.02555
2169800.12
2615000
2615000
81.99
Verenigde Staten
--
6.13
23/apr/2032
2.31
USD
23/apr/2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2169974.71
0.02555
2169974.71
2175000
2175000
98.61
Verenigde Staten
--
7.61
15/mrt/2034
5.15
USD
05/jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2167304.12
0.02552
2167304.12
2320000
2320000
91.42
Verenigde Staten
--
13.1
14/apr/2046
4.45
USD
14/okt/2015
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2165356.17
0.0255
2165356.17
2348000
2348000
91.52
Verenigde Staten
--
2.98
01/jun/2028
2.18
USD
27/mei/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2164146.34
0.02548
2164146.34
2135000
2135000
101.2
Verenigde Staten
--
7.01
15/mrt/2033
5.4
USD
07/mrt/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
2162848.4
0.02547
2162848.4
2195000
2195000
96.95
Verenigde Staten
--
3.68
28/apr/2028
3.85
USD
30/apr/2018
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
2161141.85
0.02545
2161141.85
2620000
2620000
80.4
Verenigde Staten
--
14.17
05/apr/2052
4.4
USD
24/mei/2023
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2161567.11
0.02545
2161567.11
3515000
3515000
60.68
Verenigde Staten
--
15.95
15/jun/2052
2.9
USD
09/jul/2021
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technologie
Obligaties
2161642.43
0.02545
2161642.43
2540000
2540000
84.05
Verenigde Staten
--
6.23
01/mei/2031
2.6
USD
17/mei/2021
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2160577.07
0.02544
2160577.07
3261000
3261000
65.47
Verenigde Staten
--
15.99
15/jun/2050
2.8
USD
20/mei/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2160774.33
0.02544
2160774.33
2442000
2442000
88.01
Verenigd Koninkrijk
--
14.01
17/aug/2048
4.38
USD
17/aug/2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2159416.28
0.02543
2159416.28
2110000
2110000
100.79
Verenigde Staten
--
4.19
31/jan/2029
5
USD
05/dec/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2159130.1
0.02542
2159130.1
2414000
2414000
88.92
Verenigde Staten
--
12.8
15/aug/2045
4.6
USD
27/mei/2015
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2157605.88
0.02541
2157605.88
2050000
2050000
102.73
Verenigde Staten
--
6.32
28/okt/2033
6.12
USD
28/okt/2022
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2156300.21
0.02539
2156300.21
2282000
2282000
94.13
Verenigde Staten
--
3.12
15/aug/2027
3.15
USD
10/aug/2017
MA
MASTERCARD INC
Technologie
Obligaties
2154468.24
0.02537
2154468.24
2671000
2671000
79.5
Verenigde Staten
--
14.81
01/jun/2049
3.65
USD
31/mei/2019
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2154631.08
0.02537
2154631.08
2635000
2635000
81.68
Canada
--
6.75
10/sep/2031
2
USD
10/sep/2021
FOXA
FOX CORP
Communicatie
Obligaties
2151641.63
0.02534
2151641.63
2253000
2253000
94.57
Verenigde Staten
--
9.82
25/jan/2039
5.48
USD
03/apr/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2149905.57
0.02532
2149905.57
2352000
2352000
91.08
Verenigde Staten
--
4.89
15/aug/2029
2.88
USD
25/jul/2019
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Obligaties
2149066.97
0.02531
2149066.97
2407000
2407000
88.58
Verenigde Staten
--
5.54
30/jun/2030
2.95
USD
16/dec/2019
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2146754.28
0.02528
2146754.28
2246000
2246000
94.64
Verenigde Staten
--
3.37
15/dec/2027
3.34
USD
31/jan/2018
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2145752.16
0.02527
2145752.16
2152000
2152000
97.97
Verenigde Staten
--
3.62
15/apr/2028
3.9
USD
18/apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2146272.5
0.02527
2146272.5
2295000
2295000
93.37
Verenigde Staten
--
12.73
15/mrt/2045
4.75
USD
17/nov/2020
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
2146286.92
0.02527
2146286.92
2160000
2160000
98.3
Verenigde Staten
--
14.44
15/jan/2054
5.4
USD
15/jun/2023
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
2145234.79
0.02526
2145234.79
2153000
2153000
98.8
Verenigde Staten
--
8.34
01/aug/2035
5.5
USD
01/aug/2005
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2143963.62
0.02525
2143963.62
3047000
3047000
70.19
Verenigde Staten
--
16.35
05/mrt/2051
3
USD
05/mrt/2021
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2143864.17
0.02524
2143864.17
2408000
2408000
87.52
Verenigde Staten
--
13.53
20/mei/2047
4.3
USD
26/mei/2017
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
2142684.45
0.02523
2142684.45
1939000
1939000
109.1
Australië
--
3.69
15/jul/2028
7.13
USD
27/jun/2008
BACR
BARCLAYS PLC
Bankieren
Obligaties
2141991.13
0.02522
2141991.13
2885000
2885000
73.12
Verenigd Koninkrijk
--
11.01
24/nov/2042
3.33
USD
24/nov/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2140051.12
0.0252
2140051.12
3441000
3441000
61.57
Verenigde Staten
--
16.61
24/jun/2050
2.45
USD
24/jun/2020
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
2139375.17
0.02519
2139375.17
2288000
2288000
92.39
Verenigde Staten
--
4.97
01/dec/2029
3.5
USD
05/dec/2019
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2139515.96
0.02519
2139515.96
2205000
2205000
96.26
Verenigde Staten
--
4.57
28/jul/2030
4.77
USD
28/jul/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2138278.26
0.02518
2138278.26
3469000
3469000
60.7
Verenigde Staten
--
16.33
13/nov/2050
2.55
USD
13/nov/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2136816.36
0.02516
2136816.36
2090000
2090000
100.54
Verenigde Staten
--
3.24
02/dec/2028
5.35
USD
02/dec/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2136941.23
0.02516
2136941.23
3136000
3136000
67.3
Verenigde Staten
--
15.66
15/jun/2050
3
USD
26/mei/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2135767.64
0.02515
2135767.64
2142000
2142000
97.7
Verenigde Staten
--
5.07
15/apr/2030
4.5
USD
26/mrt/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2136070.45
0.02515
2136070.45
2261000
2261000
92.69
Verenigde Staten
--
12.68
15/mei/2046
4.9
USD
07/mei/2015
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Obligaties
2134333.73
0.02513
2134333.73
2537000
2537000
83.6
Verenigde Staten
--
5.7
11/jun/2030
1.8
USD
11/jun/2020
MA
MASTERCARD INC
Technologie
Obligaties
2132373.29
0.02511
2132373.29
2295000
2295000
91.97
Verenigde Staten
--
4.64
01/jun/2029
2.95
USD
31/mei/2019
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2130390.01
0.02509
2130390.01
2060000
2060000
102.38
Verenigde Staten
--
6.9
15/jan/2033
5.25
USD
24/okt/2022
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2129632.09
0.02508
2129632.09
1975000
1975000
105.28
Spanje
--
3.9
07/nov/2028
6.61
USD
07/nov/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
2129970.94
0.02508
2129970.94
2150000
2150000
96.87
Verenigde Staten
--
7.1
30/mrt/2033
4.5
USD
30/mrt/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2130100.75
0.02508
2130100.75
2275000
2275000
92.1
Canada
--
6.73
04/mei/2032
3.88
USD
14/apr/2022
WY
WEYERHAEUSER COMPANY
Basic Industry
Obligaties
2128257.32
0.02506
2128257.32
2220000
2220000
94.08
Verenigde Staten
--
5.15
15/apr/2030
4
USD
30/mrt/2020
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
2127227.35
0.02505
2127227.35
2312000
2312000
89.94
Verenigde Staten
--
10.93
01/apr/2040
4.25
USD
25/mrt/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2127391.68
0.02505
2127391.68
2125000
2125000
99.3
Verenigde Staten
--
7.61
15/mrt/2034
5.25
USD
31/jan/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2127409.4
0.02505
2127409.4
2050000
2050000
102.49
Verenigde Staten
--
3.3
09/jan/2028
6
USD
09/jan/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2126046.25
0.02503
2126046.25
2054000
2054000
103.3
Verenigd Koninkrijk
--
9.05
15/sep/2037
6.5
USD
16/sep/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2124511.36
0.02502
2124511.36
2551000
2551000
83.03
Verenigd Koninkrijk
--
6
18/aug/2031
2.36
USD
18/aug/2020
RELLN
RELX CAPITAL INC
Technologie
Obligaties
2122169.99
0.02499
2122169.99
2340000
2340000
89.66
Verenigd Koninkrijk
--
5.42
22/mei/2030
3
USD
22/mei/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2121766.65
0.02498
2121766.65
2599000
2599000
81.45
Verenigd Koninkrijk
--
5.93
06/aug/2030
1.38
USD
06/aug/2020
C
CITIGROUP INC
Bankieren
Obligaties
2118561.84
0.02495
2118561.84
2158000
2158000
96.11
Verenigde Staten
--
11.83
06/mei/2044
5.3
USD
06/mei/2014
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2118921.03
0.02495
2118921.03
2430000
2430000
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
2117681.96
0.02494
2117681.96
2301000
2301000
91.33
België
--
12.39
01/feb/2044
4.63
USD
27/jan/2014
HES
HESS CORP
Energie
Obligaties
2117833.53
0.02494
2117833.53
2116000
2116000
98
Verenigde Staten
--
2.65
01/apr/2027
4.3
USD
28/sep/2016
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2117866.43
0.02494
2117866.43
2389000
2389000
88.31
Verenigde Staten
--
13.25
01/mrt/2048
4.85
USD
05/mrt/2018
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligaties
2116793.7
0.02493
2116793.7
2178000
2178000
97.06
Verenigde Staten
--
3.95
15/sep/2028
4.2
USD
28/aug/2018
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
2116516.17
0.02492
2116516.17
2104000
2104000
98.61
Verenigde Staten
--
7.78
14/nov/2034
5.4
USD
14/nov/2014
CDW
CDW LLC
Technologie
Obligaties
2116519.2
0.02492
2116519.2
2385000
2385000
87.6
Verenigde Staten
--
6.46
01/dec/2031
3.57
USD
01/dec/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
2116578.85
0.02492
2116578.85
2290000
2290000
91.87
Nederland
--
12.34
12/aug/2043
4.55
USD
12/aug/2013
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2114514.96
0.0249
2114514.96
2985000
2985000
69.96
Verenigde Staten
--
15.41
15/dec/2049
3.13
USD
13/jan/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2114544.34
0.0249
2114544.34
2134000
2134000
98.06
Verenigde Staten
--
7.64
31/jan/2034
4.85
USD
11/jan/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2114646.96
0.0249
2114646.96
2625000
2625000
80.39
Verenigde Staten
--
6.38
15/feb/2031
1.5
USD
25/aug/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2111969.77
0.02487
2111969.77
2572000
2572000
81.48
Verenigde Staten
--
9.67
15/jul/2036
3.2
USD
19/jul/2016
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2110599.69
0.02485
2110599.69
2105000
2105000
98.72
Verenigde Staten
--
3.61
25/mei/2028
4.6
USD
31/mei/2019
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
2109514.58
0.02484
2109514.58
2667000
2667000
77.41
Verenigde Staten
--
13.87
01/mei/2050
4.2
USD
20/apr/2020
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2108929.72
0.02483
2108929.72
2237000
2237000
92.83
Verenigde Staten
--
12.63
09/dec/2045
4.88
USD
09/dec/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2107809.74
0.02482
2107809.74
2065000
2065000
101.61
Verenigde Staten
--
16.45
15/mrt/2064
5.5
USD
26/feb/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2107323.82
0.02481
2107323.82
2410000
2410000
86.4
Verenigde Staten
--
6.17
01/jun/2031
3.25
USD
11/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2105771.84
0.0248
2105771.84
2635000
2635000
79.87
Verenigde Staten
--
6.48
15/mrt/2031
1.38
USD
07/jan/2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
2104547.12
0.02478
2104547.12
2514000
2514000
82.24
Verenigde Staten
--
11.78
15/jun/2046
5.25
USD
31/jan/2017
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2102481.11
0.02476
2102481.11
2163000
2163000
96.15
Verenigde Staten
--
2.9
15/jun/2027
3.75
USD
05/jun/2017
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2101362
0.02474
2101362
2383000
2383000
86.74
Verenigde Staten
--
13.24
01/jun/2047
4.5
USD
16/mei/2017
FI
FISERV INC
Technologie
Obligaties
2098236.73
0.02471
2098236.73
2390000
2390000
86.95
Verenigde Staten
--
5.52
01/jun/2030
2.65
USD
13/mei/2020
PPL
PPL ELECTRIC UTILITIES CORPORATION
Elektrisch
Obligaties
2097101.87
0.02469
2097101.87
2105000
2105000
97.71
Verenigde Staten
--
14.35
15/mei/2053
5.25
USD
02/mrt/2023
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2090841.88
0.02462
2090841.88
2615000
2615000
78.72
Verenigde Staten
--
6.92
01/apr/2032
2.55
USD
16/mrt/2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
2090920.7
0.02462
2090920.7
2437000
2437000
84.85
Canada
--
12.92
02/dec/2041
3
USD
02/dec/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2091099.15
0.02462
2091099.15
3343000
3343000
62.48
Verenigde Staten
--
17.04
15/mrt/2051
2.5
USD
18/sep/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2088013.01
0.02459
2088013.01
2177000
2177000
95.87
Verenigde Staten
--
3.61
22/mrt/2028
3.5
USD
22/mrt/2018
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
2088333.3
0.02459
2088333.3
1933000
1933000
104.73
Verenigde Staten
--
2.93
01/okt/2027
6.8
USD
12/mei/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2086212.62
0.02457
2086212.62
1960000
1960000
104.64
Verenigde Staten
--
6.83
15/jun/2033
6.4
USD
05/jun/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2086060.39
0.02456
2086060.39
2105000
2105000
98.02
Verenigde Staten
--
7.66
05/jan/2034
4.8
USD
05/jan/2024
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
2082806.8
0.02453
2082806.8
2205000
2205000
93.63
Verenigde Staten
--
7.14
15/jan/2033
4.2
USD
18/aug/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2082951.47
0.02453
2082951.47
1870000
1870000
108.62
Verenigde Staten
--
6.84
24/okt/2034
6.56
USD
24/okt/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2081748.87
0.02451
2081748.87
2615000
2615000
79.56
Verenigde Staten
--
14.64
22/mrt/2050
4
USD
20/mrt/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
2080341.84
0.0245
2080341.84
2631000
2631000
77.19
Verenigde Staten
--
13.68
15/okt/2049
4.2
USD
10/okt/2019
NGGLN
NATIONAL GRID PLC
Elektrisch
Obligaties
2080741.32
0.0245
2080741.32
2008000
2008000
101.94
Verenigd Koninkrijk
--
6.96
12/jun/2033
5.81
USD
12/jun/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Bankieren
Obligaties
2080114.57
0.02449
2080114.57
2175000
2175000
94.12
Verenigd Koninkrijk
--
3.24
03/nov/2028
3.82
USD
03/nov/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2080226.75
0.02449
2080226.75
2160000
2160000
94.47
Canada
--
5.13
15/apr/2030
4.1
USD
06/apr/2020
KMI
KINDER MORGAN INC MTN
Energie
Obligaties
2079222.88
0.02448
2079222.88
1812000
1812000
113.21
Verenigde Staten
--
5.93
15/jan/2032
7.75
USD
11/jan/2002
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
2078014.41
0.02447
2078014.41
2157000
2157000
95.59
Verenigde Staten
--
4.6
01/feb/2031
4.88
USD
18/aug/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2078255.32
0.02447
2078255.32
2566000
2566000
80.54
Verenigde Staten
--
13.83
15/aug/2047
4
USD
07/aug/2017
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligaties
2076903.76
0.02446
2076903.76
2128000
2128000
96.37
Canada
--
2.86
01/jun/2027
3.85
USD
30/mei/2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2074715.49
0.02443
2074715.49
1821000
1821000
110.91
Verenigde Staten
--
5.46
01/mei/2031
7.5
USD
18/sep/2019
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2069269.37
0.02437
2069269.37
2045000
2045000
100.3
Verenigde Staten
--
5.46
29/jan/2032
5.63
USD
29/jan/2024
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
2065095.92
0.02432
2065095.92
2349000
2349000
86.46
Verenigde Staten
--
14.77
01/jun/2053
4.55
USD
13/jun/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2065708.46
0.02432
2065708.46
2417000
2417000
84.94
Japan
--
6.61
19/jan/2033
2.85
USD
19/jan/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2064346.3
0.02431
2064346.3
2145000
2145000
94.95
Verenigde Staten
--
2.83
15/apr/2027
2.88
USD
28/mrt/2022
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2064841.63
0.02431
2064841.63
2350000
2350000
87.72
Canada
--
6.86
10/mrt/2032
3.2
USD
10/mrt/2022
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
2062529.02
0.02429
2062529.02
2100000
2100000
97.52
Verenigde Staten
--
7.65
05/feb/2034
4.9
USD
05/feb/2024
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
2062826.88
0.02429
2062826.88
2754000
2754000
73.96
Verenigde Staten
--
12.15
15/dec/2041
3.38
USD
27/sep/2023
AON
AON CORP
Verzekering
Obligaties
2062837.14
0.02429
2062837.14
2699000
2699000
76.13
Verenigde Staten
--
15.07
28/feb/2052
3.9
USD
28/feb/2022
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
2063209.8
0.02429
2063209.8
2158000
2158000
95.17
Verenigde Staten
--
3.5
15/feb/2028
3.8
USD
28/dec/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2062032.72
0.02428
2062032.72
2395000
2395000
85.95
Verenigde Staten
--
5.43
01/mrt/2030
2.13
USD
05/mrt/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2060181.39
0.02426
2060181.39
2186000
2186000
94.15
Verenigde Staten
--
3.21
14/sep/2027
2.8
USD
14/sep/2017
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2058571.08
0.02424
2058571.08
1960000
1960000
104.85
Verenigde Staten
--
7.51
15/mrt/2034
5.9
USD
21/feb/2024
INTU
INTUIT INC.
Technologie
Obligaties
2056710.86
0.02422
2056710.86
2020000
2020000
101.66
Verenigde Staten
--
3.93
15/sep/2028
5.13
USD
15/sep/2023
T
AT&T INC
Communicatie
Obligaties
2055805.72
0.02421
2055805.72
2422000
2422000
84.66
Verenigde Staten
--
13.75
09/mrt/2049
4.55
USD
15/dec/2016
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligaties
2056278.05
0.02421
2056278.05
2123000
2123000
95.64
Verenigd Koninkrijk
--
4.12
28/nov/2028
3.72
USD
28/nov/2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2054903.65
0.0242
2054903.65
1960000
1960000
102.49
Verenigde Staten
--
3.12
01/nov/2027
5.85
USD
08/nov/2022
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
2055010.7
0.0242
2055010.7
2513000
2513000
81.37
Verenigde Staten
--
10.6
01/sep/2043
5.85
USD
19/aug/2013
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
2055270.88
0.0242
2055270.88
2086000
2086000
96.49
Canada
--
4.31
01/apr/2029
4.2
USD
01/apr/2019
ALL
ALLSTATE CORPORATION (THE)
Verzekering
Obligaties
2055386.92
0.0242
2055386.92
1995000
1995000
100.46
Verenigde Staten
--
6.91
30/mrt/2033
5.25
USD
31/mrt/2023
NXPI
NXP BV
Technologie
Obligaties
2053410.64
0.02418
2053410.64
2235000
2235000
90.51
Verenigde Staten
--
5.29
01/mei/2030
3.4
USD
16/mei/2022
KLAC
KLA CORP
Technologie
Obligaties
2053013.26
0.02417
2053013.26
2074000
2074000
98.07
Verenigde Staten
--
6.7
15/jul/2032
4.65
USD
23/jun/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
2049743.22
0.02414
2049743.22
2335000
2335000
87.59
Verenigde Staten
--
4.14
12/aug/2028
1.6
USD
12/aug/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
2050182.55
0.02414
2050182.55
2110000
2110000
96.63
Verenigde Staten
--
3.08
05/aug/2027
3.75
USD
05/aug/2022
DE
DEERE & CO
Kapitaalgoederen
Obligaties
2049282.77
0.02413
2049282.77
2453000
2453000
81.86
Verenigde Staten
--
14.97
15/apr/2050
3.75
USD
30/mrt/2020
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
2047459.14
0.02411
2047459.14
2130000
2130000
94.43
Verenigd Koninkrijk
--
13.03
30/mei/2048
5.25
USD
30/mei/2018
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
2047470.81
0.02411
2047470.81
2105000
2105000
96.7
Verenigde Staten
--
4.99
15/feb/2030
4.95
USD
29/apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2047631.52
0.02411
2047631.52
2425000
2425000
84.06
Verenigde Staten
--
14.27
25/feb/2050
4.35
USD
25/feb/2019
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
2047955.79
0.02411
2047955.79
2888000
2888000
69.87
Verenigde Staten
--
15.25
01/jun/2050
3.25
USD
18/mei/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2044782.85
0.02408
2044782.85
3390000
3390000
59.37
Verenigde Staten
--
14.59
30/jun/2062
3.95
USD
12/okt/2021
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2045283.06
0.02408
2045283.06
2009000
2009000
100.14
Verenigde Staten
--
3.64
01/jun/2028
5.2
USD
04/mei/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2043733.1
0.02407
2043733.1
2412000
2412000
83.13
Verenigde Staten
--
12.58
10/nov/2044
4.25
USD
10/nov/2014
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
2043781.13
0.02407
2043781.13
2100000
2100000
96.58
Verenigde Staten
--
11.92
05/feb/2044
5.25
USD
05/feb/2024
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2043594.74
0.02406
2043594.74
2290000
2290000
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
2041925.54
0.02404
2041925.54
2385000
2385000
85.43
Verenigde Staten
--
6.88
03/mrt/2032
2.9
USD
03/mrt/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
2040010.36
0.02402
2040010.36
2150000
2150000
94.3
Verenigde Staten
--
6.86
05/aug/2032
4.15
USD
05/aug/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2040021.91
0.02402
2040021.91
2080000
2080000
96.62
Verenigde Staten
--
4.47
15/mei/2029
4
USD
20/mei/2022
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2037497.26
0.02399
2037497.26
2149000
2149000
94.71
Verenigde Staten
--
4.44
15/mrt/2029
3.4
USD
15/mrt/2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Kapitaalgoederen
Obligaties
2035981.68
0.02397
2035981.68
2143000
2143000
94.95
Verenigde Staten
--
4.42
21/mrt/2029
3.8
USD
21/mrt/2019
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
2035134.87
0.02396
2035134.87
2075000
2075000
97.02
Verenigde Staten
--
14.2
15/jan/2053
5.35
USD
06/jan/2023
GLPI
GLP CAPITAL LP
Cyclische consumentengoederen
Obligaties
2033675.55
0.02395
2033675.55
2048000
2048000
98.26
Verenigde Staten
--
4.1
15/jan/2029
5.3
USD
26/sep/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2034241.22
0.02395
2034241.22
2380000
2380000
83.47
Verenigde Staten
--
10.85
01/apr/2040
4.13
USD
31/mrt/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
2032116.65
0.02393
2032116.65
1796000
1796000
111.35
Verenigde Staten
--
8.32
15/dec/2035
6.4
USD
22/nov/2019
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
2031670.01
0.02392
2031670.01
2035000
2035000
98.53
Verenigde Staten
--
2.89
15/jun/2027
4.65
USD
19/mei/2022
MRO
MARATHON OIL CORP
Energie
Obligaties
2031775.15
0.02392
2031775.15
1880000
1880000
104.86
Verenigde Staten
--
8.8
01/okt/2037
6.6
USD
27/sep/2007
AAPL
APPLE INC
Technologie
Obligaties
2030966.16
0.02391
2030966.16
3271000
3271000
61.84
Verenigde Staten
--
19.79
20/aug/2060
2.55
USD
20/aug/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2028860.9
0.02389
2028860.9
2630000
2630000
76.79
Verenigde Staten
--
6.94
01/feb/2032
2.3
USD
04/dec/2020
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
2029108.55
0.02389
2029108.55
2545000
2545000
79.71
Verenigde Staten
--
15.22
24/mrt/2052
4
USD
02/nov/2022
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
2027478.07
0.02387
2027478.07
2319000
2319000
85.25
Canada
--
13.34
01/apr/2048
4.46
USD
29/mrt/2018
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2025694.47
0.02385
2025694.47
2929000
2929000
69.04
Verenigde Staten
--
15.15
13/sep/2049
3.25
USD
13/sep/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2023946.29
0.02383
2023946.29
1951000
1951000
101.93
Verenigde Staten
--
10.92
01/dec/2041
5.65
USD
13/dec/2011
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2021959.83
0.02381
2021959.83
2836000
2836000
71.27
Verenigde Staten
--
13.17
22/sep/2041
2.5
USD
22/sep/2021
HUM
HUMANA INC
Verzekering
Obligaties
2022338.14
0.02381
2022338.14
2095000
2095000
96.36
Verenigde Staten
--
14.1
15/mrt/2053
5.5
USD
13/mrt/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2020846.52
0.0238
2020846.52
2034000
2034000
98.63
Verenigde Staten
--
2.26
01/feb/2028
4.75
USD
25/jan/2018
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2020288.93
0.02379
2020288.93
2425000
2425000
82.84
Verenigde Staten
--
13.51
15/aug/2046
4.13
USD
01/aug/2016
FDX
FEDEX CORP
Transport
Obligaties
2020578.84
0.02379
2020578.84
2200000
2200000
91.41
Verenigde Staten
--
4.8
05/aug/2029
3.1
USD
24/jul/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2018733.29
0.02377
2018733.29
2123000
2123000
94.35
Verenigde Staten
--
6.88
18/jul/2032
3.9
USD
18/jul/2022
RELLN
RELX CAPITAL INC
Technologie
Obligaties
2018763.75
0.02377
2018763.75
2105000
2105000
95.81
Verenigd Koninkrijk
--
4.39
18/mrt/2029
4
USD
18/mrt/2019
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2016811.42
0.02375
2016811.42
2771000
2771000
71.98
Verenigde Staten
--
12.36
01/jun/2040
2.5
USD
01/mei/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2016963.33
0.02375
2016963.33
2444000
2444000
82.08
Verenigde Staten
--
6.12
15/jan/2031
2.25
USD
15/jun/2020
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
2016498.47
0.02374
2016498.47
1980000
1980000
99.41
Canada
--
3.49
27/mrt/2028
4.9
USD
27/mrt/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
2015616.44
0.02373
2015616.44
2170000
2170000
92.87
Verenigde Staten
--
4.5
24/mrt/2029
3.38
USD
28/okt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2013758.04
0.02371
2013758.04
2893000
2893000
69.24
Verenigde Staten
--
16
15/feb/2052
3.2
USD
07/aug/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2012324.56
0.0237
2012324.56
2355000
2355000
85.01
Verenigde Staten
--
4.44
15/jan/2029
2.25
USD
12/okt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2011864.86
0.02369
2011864.86
2470000
2470000
81.04
Verenigde Staten
--
16.5
22/feb/2062
4.4
USD
22/feb/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2012198.98
0.02369
2012198.98
2002000
2002000
100.36
Verenigde Staten
--
9.37
16/mrt/2037
5.25
USD
16/mrt/2017
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2009239.62
0.02366
2009239.62
2023000
2023000
97.2
Verenigde Staten
--
13.56
01/mei/2050
5.25
USD
23/mrt/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2009542.73
0.02366
2009542.73
2440000
2440000
82.24
Verenigde Staten
--
12.27
15/mrt/2042
3.76
USD
03/okt/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2008235.33
0.02365
2008235.33
2381000
2381000
83.21
Japan
--
6.44
13/okt/2032
2.49
USD
13/okt/2021
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
2008511.67
0.02365
2008511.67
2000000
2000000
100.08
Verenigde Staten
--
13.95
05/mrt/2054
5.9
USD
05/mrt/2024
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
2005684.18
0.02362
2005684.18
2001000
2001000
98.55
Verenigde Staten
--
12.33
15/jun/2048
6
USD
08/jun/2018
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
2006176.15
0.02362
2006176.15
2055000
2055000
96.22
Verenigde Staten
--
6.63
01/jun/2032
4.4
USD
23/mei/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2004660.25
0.02361
2004660.25
2055000
2055000
96.12
Canada
--
2.86
04/mei/2027
3.63
USD
14/apr/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
2005397.96
0.02361
2005397.96
2415000
2415000
82.39
Verenigde Staten
--
6.05
15/okt/2030
1.45
USD
15/okt/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2003260.71
0.02359
2003260.71
2620000
2620000
76.02
Verenigde Staten
--
16.84
15/aug/2059
3.88
USD
25/jul/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2000854.41
0.02356
2000854.41
2059000
2059000
95.41
Verenigde Staten
--
4.4
15/apr/2029
3.95
USD
22/apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2001163.33
0.02356
2001163.33
2440000
2440000
81.94
Verenigde Staten
--
7.05
15/mrt/2032
2.38
USD
16/nov/2021
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2000000
0.02355
2000000
2000000
2000000
100
Canada
--
4.42
05/apr/2029
4.99
USD
05/apr/2024
CSX
CSX CORP
Transport
Obligaties
2000326.01
0.02355
2000326.01
2075000
2075000
95.36
Verenigde Staten
--
2.9
01/jun/2027
3.25
USD
01/mei/2017
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1998799.72
0.02354
1998799.72
2085000
2085000
94.79
Verenigde Staten
--
3.33
01/dec/2027
3.38
USD
11/dec/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1998702.9
0.02353
1998702.9
1915000
1915000
102.46
Japan
--
6.8
27/mei/2034
5.75
USD
27/feb/2023
DIS
WALT DISNEY CO
Communicatie
Obligaties
1997510.02
0.02352
1997510.02
1785000
1785000
110.17
Verenigde Staten
--
7.86
15/dec/2034
6.2
USD
22/nov/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
1995077.48
0.02349
1995077.48
2080000
2080000
94.56
Verenigde Staten
--
12.27
15/jun/2044
4.85
USD
17/nov/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1993933.97
0.02348
1993933.97
3375000
3375000
59.01
Verenigde Staten
--
17.03
15/mrt/2051
2.38
USD
07/jan/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
1992528.46
0.02346
1992528.46
2760000
2760000
71.85
Verenigde Staten
--
12.69
12/aug/2041
2.8
USD
12/aug/2021
GOOGL
ALPHABET INC
Technologie
Obligaties
1991595.91
0.02345
1991595.91
2237000
2237000
88.94
Verenigde Staten
--
3.27
15/aug/2027
0.8
USD
05/aug/2020
ARCC
ARES CAPITAL CORPORATION
Financiële bedrijven
Obligaties
1990317.58
0.02344
1990317.58
1980000
1980000
99.49
Verenigde Staten
--
4.22
01/mrt/2029
5.88
USD
23/jan/2024
MET
METLIFE INC
Verzekering
Obligaties
1990491.39
0.02344
1990491.39
2398000
2398000
82.73
Verenigde Staten
--
13.12
01/mrt/2045
4.05
USD
05/mrt/2015
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1988666.04
0.02342
1988666.04
2083000
2083000
94.15
Verenigde Staten
--
3.28
15/okt/2027
2.95
USD
25/okt/2017
OKE
ONEOK INC
Energie
Obligaties
1987701.25
0.02341
1987701.25
2013000
2013000
97.84
Verenigde Staten
--
3.76
15/jul/2028
4.55
USD
02/jul/2018
AON
AON CORP
Verzekering
Obligaties
1988323.61
0.02341
1988323.61
1979000
1979000
100.05
Verenigde Staten
--
6.97
28/feb/2033
5.35
USD
28/feb/2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1988407.35
0.02341
1988407.35
2100000
2100000
94.08
Verenigde Staten
--
14.05
15/aug/2052
5.3
USD
08/aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
1986823.98
0.0234
1986823.98
2495000
2495000
78.94
Verenigde Staten
--
14.64
15/jan/2048
3.5
USD
10/nov/2017
WDAY
WORKDAY INC
Technologie
Obligaties
1986897.22
0.0234
1986897.22
2070000
2070000
94.19
Verenigde Staten
--
4.4
01/apr/2029
3.7
USD
01/apr/2022
CSX
CSX CORP
Transport
Obligaties
1985679.08
0.02338
1985679.08
2080000
2080000
93.97
Verenigde Staten
--
7
15/nov/2032
4.1
USD
28/jul/2022
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
1984507.37
0.02337
1984507.37
2437000
2437000
80.25
Verenigde Staten
--
11.44
15/nov/2039
3.25
USD
07/nov/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1982910.48
0.02335
1982910.48
2872000
2872000
68.78
Verenigde Staten
--
12.22
21/aug/2040
2.7
USD
21/aug/2020
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Financiële bedrijven
Obligaties
1983407.34
0.02335
1983407.34
2082000
2082000
94.61
Ierland
--
3.02
21/jul/2027
3.65
USD
21/jul/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1982403.86
0.02334
1982403.86
2083000
2083000
93.67
Verenigde Staten
--
4.45
15/mei/2029
4.13
USD
21/mei/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1980710.62
0.02332
1980710.62
1865000
1865000
103.07
Verenigde Staten
--
7.1
15/nov/2033
5.9
USD
15/sep/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1979777.1
0.02331
1979777.1
2060000
2060000
94.76
Verenigde Staten
--
3.23
15/okt/2027
3
USD
10/okt/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1980019.43
0.02331
1980019.43
3015000
3015000
65.58
Verenigde Staten
--
16.18
15/mrt/2052
3.03
USD
16/nov/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1979131.2
0.0233
1979131.2
2047000
2047000
94.77
Verenigde Staten
--
10.96
15/nov/2041
5.25
USD
14/nov/2011
SPGI
S&P GLOBAL INC
Technologie
Obligaties
1977059.15
0.02328
1977059.15
2171000
2171000
90.88
Verenigde Staten
--
4.51
01/mrt/2029
2.7
USD
28/feb/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1975539.77
0.02326
1975539.77
2220000
2220000
88
Verenigde Staten
--
5.45
20/mei/2030
2.82
USD
20/mei/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
1975736.9
0.02326
1975736.9
2210000
2210000
89.18
Verenigde Staten
--
4.45
01/mrt/2029
3.2
USD
15/feb/2019
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1974402.97
0.02325
1974402.97
1975000
1975000
99.9
Verenigde Staten
--
7.8
15/apr/2034
5
USD
21/mrt/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1972566.36
0.02323
1972566.36
1975000
1975000
99.81
Verenigde Staten
--
5.87
15/apr/2031
4.9
USD
21/mrt/2024
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
1972043.81
0.02322
1972043.81
1955000
1955000
100.32
Verenigde Staten
--
13.81
01/apr/2054
6
USD
23/feb/2024
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
1969892.5
0.0232
1969892.5
2110000
2110000
92.44
Verenigde Staten
--
4.64
14/jun/2029
3.25
USD
14/jun/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1969028.15
0.02319
1969028.15
1870000
1870000
102.22
Verenigde Staten
--
3.91
15/nov/2028
5.8
USD
15/sep/2023
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1969045.69
0.02319
1969045.69
1935000
1935000
101.18
Verenigde Staten
--
3.84
16/aug/2028
5.25
USD
16/aug/2023
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Obligaties
1969247.77
0.02319
1969247.77
2063000
2063000
95.07
Verenigde Staten
--
3.1
15/aug/2027
3.4
USD
11/aug/2017
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1968142.76
0.02318
1968142.76
1880000
1880000
104.5
Verenigde Staten
--
13.89
15/sep/2053
6.1
USD
08/sep/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1967617.78
0.02317
1967617.78
2738000
2738000
71.54
Verenigde Staten
--
12.69
15/aug/2041
2.8
USD
09/aug/2021
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1967873.44
0.02317
1967873.44
2745000
2745000
70.58
Australië
--
12.27
18/nov/2041
3.13
USD
18/nov/2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1967276.18
0.02316
1967276.18
1843000
1843000
105.25
Verenigde Staten
--
15.4
28/jun/2063
6.1
USD
28/jun/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1965668.28
0.02315
1965668.28
2110000
2110000
92.33
Verenigde Staten
--
6.93
26/jan/2033
5
USD
26/jan/2023
VTR
VENTAS REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
1966100.62
0.02315
1966100.62
2026000
2026000
96.18
Verenigde Staten
--
4.19
15/jan/2029
4.4
USD
15/aug/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
1962783.51
0.02311
1962783.51
1985000
1985000
97.1
Japan
--
2.75
19/apr/2028
4.08
USD
19/apr/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1961898.47
0.0231
1961898.47
1975000
1975000
98.71
Verenigde Staten
--
7.57
13/feb/2034
5.25
USD
13/feb/2024
PRU
PRUDENTIAL FINANCIAL INC
Verzekering
Obligaties
1961079.94
0.02309
1961079.94
2473000
2473000
78.11
Verenigde Staten
--
14.36
07/dec/2049
3.94
USD
03/mei/2018
V
VISA INC
Technologie
Obligaties
1959993.91
0.02308
1959993.91
2593000
2593000
74.38
Verenigde Staten
--
12.04
15/apr/2040
2.7
USD
02/apr/2020
EFX
EQUIFAX INC
Technologie
Obligaties
1960187.46
0.02308
1960187.46
2385000
2385000
82.12
Verenigde Staten
--
6.66
15/sep/2031
2.35
USD
13/aug/2021
AVGO
BROADCOM INC 144A
Technologie
Obligaties
1960345.7
0.02308
1960345.7
2190000
2190000
89.29
Verenigde Staten
--
3.66
15/feb/2028
1.95
USD
19/jan/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1958124.06
0.02306
1958124.06
2395000
2395000
81.16
Verenigde Staten
--
13.64
01/aug/2046
3.9
USD
16/mei/2016
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
1958746.54
0.02306
1958746.54
1865000
1865000
102.39
Verenigde Staten
--
3.07
27/okt/2028
6.36
USD
27/okt/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1956603.48
0.02304
1956603.48
2100000
2100000
92.74
Verenigde Staten
--
3.52
15/feb/2028
3.75
USD
27/nov/2017
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1956631.06
0.02304
1956631.06
1995000
1995000
97.92
Verenigde Staten
--
7.73
15/mrt/2034
5.15
USD
11/mrt/2014
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1955624.06
0.02303
1955624.06
2035000
2035000
95.86
Verenigde Staten
--
14.46
09/sep/2052
5.15
USD
09/sep/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1955694.46
0.02303
1955694.46
2640000
2640000
73.97
Verenigde Staten
--
15.27
15/mrt/2051
3.6
USD
17/mrt/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
1954365.43
0.02301
1954365.43
2095000
2095000
92.57
Verenigde Staten
--
16.24
05/aug/2062
5.05
USD
05/aug/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1952055.13
0.02299
1952055.13
2717000
2717000
70.08
Verenigde Staten
--
14.52
01/apr/2051
3.63
USD
08/okt/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1951373.19
0.02298
1951373.19
1974000
1974000
98.04
Verenigde Staten
--
14.66
01/aug/2054
5.35
USD
02/aug/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1950614.46
0.02297
1950614.46
1750000
1750000
110.21
Japan
--
11.45
13/jul/2043
6.18
USD
13/jul/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
1949847.77
0.02296
1949847.77
2035000
2035000
94.1
Verenigde Staten
--
5.19
06/apr/2030
3.63
USD
06/apr/2020
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
1949910.66
0.02296
1949910.66
2030000
2030000
94.44
Verenigde Staten
--
14.26
01/jun/2052
5.05
USD
23/mei/2022
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1948315
0.02294
1948315
2070000
2070000
92.62
Verenigde Staten
--
5.24
30/apr/2030
3.7
USD
03/apr/2020
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
1947446.42
0.02293
1947446.42
2190000
2190000
86.71
Verenigde Staten
--
13.73
15/apr/2052
4.95
USD
06/apr/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
1947577.55
0.02293
1947577.55
2298000
2298000
84.2
Verenigde Staten
--
5.68
15/jun/2030
1.95
USD
04/jun/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
1946603.01
0.02292
1946603.01
1900000
1900000
102.18
Australië
--
14.58
08/sep/2053
5.5
USD
08/sep/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1946651.88
0.02292
1946651.88
1900000
1900000
100.93
Verenigde Staten
--
4.35
15/apr/2029
4.9
USD
04/dec/2023
ET
ENERGY TRANSFER LP
Energie
Obligaties
1945974.83
0.02291
1945974.83
1832000
1832000
105.23
Verenigde Staten
--
10.56
01/feb/2042
6.5
USD
17/jan/2012
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
1941987.13
0.02287
1941987.13
1845000
1845000
103.23
Verenigde Staten
--
6.65
16/nov/2032
5.6
USD
16/nov/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1941464.52
0.02286
1941464.52
1865000
1865000
102.85
Japan
--
3.73
12/jul/2028
6.07
USD
12/jul/2023
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1940700.87
0.02285
1940700.87
1990000
1990000
95.66
Verenigde Staten
--
14.18
15/mei/2052
5.13
USD
04/mei/2022
KMI
KINDER MORGAN INC
Energie
Obligaties
1938257.07
0.02282
1938257.07
2189000
2189000
87.97
Verenigde Staten
--
12.37
15/feb/2046
5.05
USD
26/feb/2015
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
1936871.83
0.02281
1936871.83
1980000
1980000
96.56
Verenigde Staten
--
2.98
06/jun/2028
4.12
USD
06/jun/2022
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
1937171.09
0.02281
1937171.09
2250000
2250000
85
Verenigde Staten
--
5.83
01/okt/2030
2.25
USD
18/mrt/2020
RE
EVEREST REINSURANCE HOLDINGS INC
Verzekering
Obligaties
1935662.1
0.02279
1935662.1
2716000
2716000
69.7
Verenigde Staten
--
14.71
15/okt/2050
3.5
USD
07/okt/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1934493.13
0.02278
1934493.13
1848000
1848000
101.66
Verenigde Staten
--
10.95
02/okt/2043
6.25
USD
21/jul/2014
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1932932.81
0.02276
1932932.81
2140000
2140000
88.75
Verenigde Staten
--
14.75
20/mei/2052
4.5
USD
09/mei/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1931792.57
0.02275
1931792.57
1914000
1914000
98.28
Verenigde Staten
--
13.96
01/apr/2053
5.45
USD
30/mrt/2023
WDAY
WORKDAY INC
Technologie
Obligaties
1931831.77
0.02275
1931831.77
1982000
1982000
95.77
Verenigde Staten
--
2.76
01/apr/2027
3.5
USD
01/apr/2022
HUM
HUMANA INC
Verzekering
Obligaties
1927628.12
0.0227
1927628.12
1860000
1860000
103.45
Verenigde Staten
--
7.48
15/mrt/2034
5.95
USD
09/nov/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
1926546.81
0.02269
1926546.81
2235000
2235000
86.12
Canada
--
13.23
20/sep/2047
4.7
USD
14/sep/2017
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
1926155.38
0.02268
1926155.38
1766000
1766000
107.85
Verenigd Koninkrijk
--
10.95
14/jan/2042
6.1
USD
17/nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1926376.55
0.02268
1926376.55
2267000
2267000
83.81
Verenigde Staten
--
14.1
15/dec/2048
4.15
USD
02/aug/2018
ET
ENERGY TRANSFER LP
Energie
Obligaties
1925010.53
0.02267
1925010.53
1961000
1961000
96.22
Verenigde Staten
--
3.11
01/okt/2027
4
USD
21/sep/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1925191.87
0.02267
1925191.87
1945000
1945000
97.37
Verenigde Staten
--
7.24
17/mei/2033
4.5
USD
17/mei/2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Elektrisch
Obligaties
1923999.55
0.02266
1923999.55
1995000
1995000
93.89
Verenigde Staten
--
13.96
01/apr/2053
5.25
USD
03/apr/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligaties
1923157.19
0.02265
1923157.19
2240000
2240000
85.77
Verenigde Staten
--
6.98
15/mrt/2032
2.65
USD
08/mrt/2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1921898.24
0.02263
1921898.24
1983000
1983000
96.54
Verenigde Staten
--
3.56
18/feb/2028
3.6
USD
18/jul/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1921379.78
0.02262
1921379.78
1840000
1840000
101.66
Verenigde Staten
--
4.88
06/apr/2030
5.85
USD
06/apr/2023
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
1918346.97
0.02259
1918346.97
2065000
2065000
92.75
Verenigde Staten
--
11.54
15/mrt/2042
4.88
USD
08/mrt/2012
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1917437.57
0.02258
1917437.57
2742000
2742000
68.79
Verenigde Staten
--
15.4
15/mei/2050
3.13
USD
05/mei/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
1915177.44
0.02255
1915177.44
1812000
1812000
103.38
Verenigde Staten
--
3.9
15/nov/2028
6.35
USD
24/aug/2023
ACGL
ARCH CAPITAL GROUP LTD
Verzekering
Obligaties
1907870.87
0.02247
1907870.87
2568000
2568000
73.43
Verenigde Staten
--
14.8
30/jun/2050
3.63
USD
30/jun/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1907349.28
0.02246
1907349.28
2175000
2175000
85.84
Verenigde Staten
--
14.54
01/mei/2053
4.6
USD
08/feb/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
1905718.33
0.02244
1905718.33
1900000
1900000
99.54
Verenigde Staten
--
4.22
01/feb/2029
5
USD
01/feb/2024
CCI
CROWN CASTLE INC
Communicatie
Obligaties
1903887.45
0.02242
1903887.45
1920000
1920000
97.1
Verenigde Staten
--
7.01
01/mei/2033
5.1
USD
26/apr/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1904122.63
0.02242
1904122.63
2660000
2660000
71.48
Verenigde Staten
--
15.88
15/sep/2051
3.3
USD
06/apr/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
1901660.51
0.02239
1901660.51
2975000
2975000
63.56
Verenigde Staten
--
17.78
15/feb/2060
3.1
USD
13/feb/2020
DVN
DEVON ENERGY CORPORATION
Energie
Obligaties
1901732.48
0.02239
1901732.48
2126000
2126000
88.04
Verenigde Staten
--
12.12
15/jun/2045
5
USD
16/jun/2015
GLW
CORNING INC
Technologie
Obligaties
1899460.4
0.02237
1899460.4
1990000
1990000
93.47
Verenigde Staten
--
16.9
15/nov/2079
5.45
USD
19/nov/2019
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1899996.72
0.02237
1899996.72
1930000
1930000
98.26
Verenigde Staten
--
3.16
09/sep/2027
3.95
USD
09/sep/2022
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1900130.38
0.02237
1900130.38
2123000
2123000
88.43
Verenigde Staten
--
4.18
15/okt/2028
2.4
USD
15/okt/2021
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1898721.19
0.02236
1898721.19
1845000
1845000
100.43
Verenigde Staten
--
6.95
01/apr/2033
5.1
USD
03/mrt/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1898760.39
0.02236
1898760.39
1776000
1776000
106.73
Verenigde Staten
--
8.72
15/mrt/2036
5.8
USD
02/mrt/2006
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1898112.6
0.02235
1898112.6
1955000
1955000
94.71
Verenigde Staten
--
12.03
01/apr/2044
4.9
USD
07/mrt/2014
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1896134.35
0.02233
1896134.35
2030000
2030000
93.11
Verenigde Staten
--
7.25
01/mrt/2033
4.2
USD
18/aug/2022
VMW
VMWARE LLC
Technologie
Obligaties
1895564.11
0.02232
1895564.11
1921000
1921000
96.97
Verenigde Staten
--
5.12
15/mei/2030
4.7
USD
07/apr/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1893429.06
0.0223
1893429.06
1715000
1715000
107.12
Verenigde Staten
--
11.32
01/apr/2046
6.75
USD
23/feb/2016
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
1893556.8
0.0223
1893556.8
2311000
2311000
80.8
Verenigde Staten
--
14.3
14/jun/2049
4
USD
14/jun/2019
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
1893102.72
0.02229
1893102.72
2052000
2052000
91.44
Spanje
--
4.7
27/jun/2029
3.31
USD
27/jun/2019
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1890871.13
0.02227
1890871.13
1875000
1875000
100.67
Verenigde Staten
--
15.61
15/sep/2062
5.8
USD
08/sep/2022
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1891514.71
0.02227
1891514.71
2485000
2485000
74.93
Verenigde Staten
--
8.06
01/okt/2033
2.45
USD
29/sep/2021
HNDA
HONDA MOTOR CO LTD
Cyclische consumentengoederen
Obligaties
1888332.36
0.02224
1888332.36
2135000
2135000
88.31
Japan
--
6.89
10/mrt/2032
2.97
USD
10/mrt/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1888644.94
0.02224
1888644.94
2364000
2364000
79.52
Verenigde Staten
--
12.22
21/aug/2042
3.88
USD
21/aug/2012
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
1886686.24
0.02222
1886686.24
1855000
1855000
100.62
Canada
--
3.39
10/jan/2028
5.16
USD
10/jan/2023
NI
NISOURCE INC
Aardgas
Obligaties
1885257.07
0.0222
1885257.07
2228000
2228000
83.02
Verenigde Staten
--
13.16
15/mei/2047
4.38
USD
22/mei/2017
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1884684.77
0.02219
1884684.77
2095000
2095000
88.98
Verenigde Staten
--
5.6
15/jan/2031
4.95
USD
01/apr/2020
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1883331.49
0.02218
1883331.49
1875000
1875000
100.08
Verenigde Staten
--
14.91
01/mrt/2054
5.25
USD
01/mrt/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1883855.25
0.02218
1883855.25
2242000
2242000
83.56
Japan
--
5.58
10/jul/2031
2.2
USD
10/jul/2020
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1882728.11
0.02217
1882728.11
1835000
1835000
101.29
Verenigde Staten
--
3.71
28/jun/2028
5.35
USD
28/jun/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1881603.9
0.02216
1881603.9
1823000
1823000
100.64
Verenigde Staten
--
13.61
01/apr/2050
5.3
USD
24/mrt/2020
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
1881877.48
0.02216
1881877.48
1755000
1755000
106.49
Verenigde Staten
--
13.32
15/feb/2053
6.5
USD
09/jan/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
1881018.63
0.02215
1881018.63
2097000
2097000
89.34
Verenigde Staten
--
12.85
01/mrt/2048
5.2
USD
01/mrt/2018
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1881059.15
0.02215
1881059.15
2011000
2011000
90.91
Verenigde Staten
--
12.4
01/apr/2048
5.4
USD
07/aug/2017
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technologie
Obligaties
1878248.24
0.02212
1878248.24
1805000
1805000
103.18
Verenigde Staten
--
6.82
01/feb/2033
5.75
USD
24/jan/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
1876509
0.0221
1876509
1875000
1875000
98.33
Verenigde Staten
--
3.63
06/mei/2028
4.5
USD
06/feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1876217.18
0.02209
1876217.18
1850000
1850000
100.95
Japan
--
7.45
26/mei/2035
5.58
USD
26/feb/2024
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Obligaties
1875194.81
0.02208
1875194.81
2076000
2076000
89.61
Verenigde Staten
--
12.51
01/feb/2045
4.7
USD
30/jan/2015
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
1873842.2
0.02206
1873842.2
2574000
2574000
71.63
Verenigde Staten
--
14.96
01/dec/2051
3.65
USD
29/nov/2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
1870931.53
0.02203
1870931.53
2558000
2558000
72.16
Verenigde Staten
--
12.05
15/mei/2040
2.7
USD
30/apr/2020
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
1870053.03
0.02202
1870053.03
2173000
2173000
85.61
Verenigd Koninkrijk
--
12.11
19/feb/2043
4.38
USD
19/feb/2013
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
1870090.14
0.02202
1870090.14
2265000
2265000
82.22
Verenigde Staten
--
6.56
01/aug/2031
2.25
USD
26/jul/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1870178.49
0.02202
1870178.49
1955000
1955000
94.03
Verenigde Staten
--
11.61
05/dec/2043
5.3
USD
05/dec/2013
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1867284.35
0.02199
1867284.35
2142000
2142000
85.9
Verenigde Staten
--
6.13
15/apr/2031
2.85
USD
05/mrt/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
1866235.46
0.02198
1866235.46
2840000
2840000
64.52
Verenigde Staten
--
14.16
24/okt/2051
2.83
USD
21/okt/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1866646.07
0.02198
1866646.07
2330000
2330000
77.44
Verenigde Staten
--
13.29
01/apr/2063
5.5
USD
15/mrt/2022
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1867053.1
0.02198
1867053.1
2762000
2762000
67.46
Verenigde Staten
--
11.28
15/mrt/2043
4.38
USD
19/jul/2013
EMACN
EMERA US FINANCE LP
Elektrisch
Obligaties
1865551.01
0.02197
1865551.01
2247000
2247000
81.69
Canada
--
12.37
15/jun/2046
4.75
USD
17/jan/2017
TTEFP
TOTALENERGIES CAPITAL SA
Energie
Obligaties
1866028.2
0.02197
1866028.2
1894000
1894000
96.74
Frankrijk
--
4.04
11/okt/2028
3.88
USD
11/okt/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
1865069.02
0.02196
1865069.02
2060000
2060000
89.75
Verenigde Staten
--
5.82
15/jan/2032
4
USD
02/feb/2021
CRM
SALESFORCE INC
Technologie
Obligaties
1863017.25
0.02194
1863017.25
2580000
2580000
71.68
Verenigde Staten
--
12.74
15/jul/2041
2.7
USD
12/jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1863503.31
0.02194
1863503.31
2770000
2770000
66.68
Verenigde Staten
--
16.19
15/jan/2052
3
USD
09/aug/2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1862726.68
0.02193
1862726.68
1875000
1875000
97.5
Verenigde Staten
--
16.46
17/mei/2063
5.15
USD
17/mei/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1859926.68
0.0219
1859926.68
2300000
2300000
79.5
Verenigde Staten
--
14.08
15/nov/2047
3.75
USD
14/nov/2017
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
1858902.86
0.02189
1858902.86
1706000
1706000
106.19
Verenigde Staten
--
8.02
15/okt/2035
6.2
USD
30/dec/2016
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Obligaties
1856141.97
0.02186
1856141.97
2825000
2825000
64.88
Verenigde Staten
--
16.45
10/dec/2051
2.8
USD
10/dec/2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1855329.09
0.02185
1855329.09
1850000
1850000
99.86
Verenigde Staten
--
7.54
01/mrt/2034
5.5
USD
28/feb/2024
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1854994.33
0.02184
1854994.33
2150000
2150000
86.14
Canada
--
11.66
15/mrt/2042
4.5
USD
25/jul/2023
BA
BOEING CO
Kapitaalgoederen
Obligaties
1854114.94
0.02183
1854114.94
2200000
2200000
82.83
Verenigde Staten
--
8.04
01/mei/2034
3.6
USD
02/mei/2019
AEE
AMEREN CORPORATION
Elektrisch
Obligaties
1848437.75
0.02177
1848437.75
2033000
2033000
90.23
Verenigde Staten
--
5.86
15/jan/2031
3.5
USD
03/apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1845214.89
0.02173
1845214.89
1820000
1820000
100.57
Verenigde Staten
--
5.63
30/jan/2031
5.25
USD
02/jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1845331.24
0.02173
1845331.24
2253000
2253000
81.22
Verenigde Staten
--
6.04
30/okt/2030
1.68
USD
03/mei/2021
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
1845613.12
0.02173
1845613.12
2176000
2176000
83.82
Duitsland
--
5.98
28/mei/2032
3.04
USD
28/mei/2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
1841661.53
0.02169
1841661.53
1959000
1959000
93.63
Verenigde Staten
--
11.62
01/mrt/2044
5.5
USD
24/feb/2014
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1841781.04
0.02169
1841781.04
2134000
2134000
86.19
Verenigde Staten
--
10.84
15/mrt/2039
3.9
USD
11/mrt/2019
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Obligaties
1839990.23
0.02167
1839990.23
2141000
2141000
84.76
Verenigde Staten
--
5.79
15/okt/2030
2.65
USD
29/dec/2022
XEL
XCEL ENERGY INC
Elektrisch
Obligaties
1839745.6
0.02166
1839745.6
1850000
1850000
99.03
Verenigde Staten
--
7.49
15/mrt/2034
5.5
USD
29/feb/2024
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1838616.66
0.02165
1838616.66
1810000
1810000
99
Verenigde Staten
--
14.24
01/apr/2053
5.3
USD
03/mrt/2023
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
1837403.54
0.02164
1837403.54
1840000
1840000
98.88
Verenigde Staten
--
6.96
15/jan/2033
4.95
USD
06/jan/2023
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1837896.7
0.02164
1837896.7
1820000
1820000
98.85
Verenigde Staten
--
3.16
15/nov/2027
5.85
USD
15/nov/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1836066.9
0.02162
1836066.9
2071000
2071000
87.78
Verenigde Staten
--
15.05
15/jan/2053
4.45
USD
07/jun/2022
NI
NISOURCE INC
Aardgas
Obligaties
1836319.79
0.02162
1836319.79
2326000
2326000
77.02
Verenigde Staten
--
13.62
30/mrt/2048
3.95
USD
14/sep/2017
MET
METLIFE INC
Verzekering
Obligaties
1835032.74
0.02161
1835032.74
2152000
2152000
84.78
Verenigde Staten
--
12.14
13/aug/2042
4.13
USD
13/aug/2012
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1834180.5
0.0216
1834180.5
2015000
2015000
90.11
Verenigde Staten
--
11.92
15/jan/2043
4.65
USD
10/sep/2012
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
1834411.61
0.0216
1834411.61
1820000
1820000
100.33
Verenigde Staten
--
4.29
22/feb/2029
4.9
USD
22/feb/2024
AAPL
APPLE INC
Technologie
Obligaties
1833667.22
0.02159
1833667.22
2020000
2020000
90.22
Verenigde Staten
--
13.8
09/feb/2047
4.25
USD
09/feb/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1831920.54
0.02157
1831920.54
2255000
2255000
81.09
Verenigde Staten
--
6.32
28/feb/2031
1.88
USD
16/dec/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1829997.91
0.02155
1829997.91
2184000
2184000
82.65
Verenigde Staten
--
14.03
15/jun/2048
4.05
USD
05/mrt/2018
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
1828931.73
0.02154
1828931.73
1935000
1935000
94.35
Verenigde Staten
--
12.44
15/sep/2045
5.2
USD
15/sep/2015
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1827982.17
0.02152
1827982.17
1830000
1830000
98.99
Verenigde Staten
--
4.22
15/jan/2029
4.55
USD
09/mei/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
1825581.73
0.0215
1825581.73
1772000
1772000
102.13
Verenigde Staten
--
3.96
01/feb/2029
5.88
USD
30/jan/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1824803.32
0.02149
1824803.32
2092000
2092000
85.64
Verenigde Staten
--
11.48
15/nov/2041
4.38
USD
15/nov/2011
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1823859.24
0.02148
1823859.24
1984000
1984000
91.77
Verenigde Staten
--
12.43
15/sep/2045
5.1
USD
03/mrt/2015
WFC
WELLS FARGO BANK NA
Bankieren
Obligaties
1819670.58
0.02143
1819670.58
1760000
1760000
102.5
Verenigde Staten
--
9
01/feb/2037
5.85
USD
29/jan/2007
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1819918.94
0.02143
1819918.94
1825000
1825000
99.14
Verenigde Staten
--
4.26
13/feb/2029
4.88
USD
13/feb/2024
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
1820200.95
0.02143
1820200.95
1990000
1990000
90.83
Verenigde Staten
--
7.18
01/feb/2033
4.2
USD
06/apr/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1817296.49
0.0214
1817296.49
1745000
1745000
102.99
Japan
--
4.88
13/jan/2030
5.71
USD
13/jan/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1813292.98
0.02135
1813292.98
2376000
2376000
75.57
Verenigde Staten
--
14.08
15/jul/2048
3.8
USD
02/mei/2018
CSX
CSX CORP
Transport
Obligaties
1812052.52
0.02134
1812052.52
1855000
1855000
97.55
Verenigde Staten
--
4.35
15/mrt/2029
4.25
USD
15/nov/2018
NACN
NATIONAL BANK OF CANADA MTN
Bankieren
Obligaties
1811559.24
0.02133
1811559.24
1755000
1755000
101.7
Canada
--
4.08
18/dec/2028
5.6
USD
18/dec/2023
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1809835.57
0.02131
1809835.57
2547000
2547000
69.53
Verenigde Staten
--
15.11
01/okt/2049
3.15
USD
13/sep/2019
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1809863.05
0.02131
1809863.05
1850000
1850000
96
Verenigde Staten
--
7.27
15/apr/2033
4.1
USD
18/apr/2023
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1809025.82
0.0213
1809025.82
2160000
2160000
83.17
Verenigde Staten
--
6.87
21/dec/2031
2.2
USD
21/dec/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1808199.69
0.02129
1808199.69
1966000
1966000
90.29
Verenigde Staten
--
11.61
15/mei/2042
4.63
USD
07/mei/2012
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1808324.93
0.02129
1808324.93
1810000
1810000
98.16
Verenigde Staten
--
7.15
15/mei/2033
4.8
USD
09/mei/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
1805361.35
0.02126
1805361.35
1920000
1920000
93.2
Verenigde Staten
--
13.72
01/aug/2052
5.45
USD
03/aug/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technologie
Obligaties
1804100.85
0.02124
1804100.85
2015000
2015000
88.61
Verenigde Staten
--
5.07
01/dec/2029
2.9
USD
09/dec/2019
FDX
FEDEX CORP
Transport
Obligaties
1804165.5
0.02124
1804165.5
2115000
2115000
84.43
Verenigde Staten
--
6.32
15/mei/2031
2.4
USD
29/apr/2021
DG
DOLLAR GENERAL CORPORATION
Cyclische consumentengoederen
Obligaties
1802306.77
0.02122
1802306.77
1778000
1778000
100.14
Verenigde Staten
--
7.11
05/jul/2033
5.45
USD
07/jun/2023
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
1800996.73
0.02121
1800996.73
1855000
1855000
96.45
Verenigde Staten
--
3.02
04/aug/2028
4.44
USD
04/aug/2022
ETR
ENTERGY LOUISIANA LLC
Elektrisch
Obligaties
1799404.65
0.02119
1799404.65
2220000
2220000
80.76
Verenigde Staten
--
13.88
01/sep/2048
4.2
USD
14/aug/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1796426.64
0.02115
1796426.64
1805000
1805000
98.39
Verenigde Staten
--
14.49
15/jan/2055
5.5
USD
12/jan/2024
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1794605.72
0.02113
1794605.72
1800000
1800000
99.09
Verenigde Staten
--
6.61
15/aug/2032
5.4
USD
22/aug/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
1794722.56
0.02113
1794722.56
1844000
1844000
96.41
Verenigd Koninkrijk
--
3.13
10/jan/2028
4.34
USD
10/jan/2017
PSX
PHILLIPS 66 CO
Energie
Obligaties
1794867.77
0.02113
1794867.77
1765000
1765000
100.11
Verenigde Staten
--
3.25
01/dec/2027
4.95
USD
29/mrt/2023
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Elektrisch
Obligaties
1794028.12
0.02112
1794028.12
1700000
1700000
103.44
Verenigde Staten
--
7.24
15/nov/2033
5.65
USD
22/jan/2024
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
1792301.33
0.0211
1792301.33
2115000
2115000
82.89
Verenigde Staten
--
17.23
13/apr/2062
4.1
USD
13/apr/2022
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
1790686.79
0.02109
1790686.79
1910000
1910000
91.71
Verenigde Staten
--
13.14
15/mei/2052
5.63
USD
29/apr/2022
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
1790427.42
0.02108
1790427.42
1781000
1781000
99.14
Verenigde Staten
--
3.64
15/jun/2028
4.95
USD
08/jun/2018
DFS
DISCOVER BANK
Bankieren
Obligaties
1789508.87
0.02107
1789508.87
1848000
1848000
96.67
Verenigde Staten
--
3.92
13/sep/2028
4.65
USD
13/sep/2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1788094.97
0.02106
1788094.97
2112000
2112000
83.79
Verenigde Staten
--
13.7
15/jan/2049
4.45
USD
14/jan/2019
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Obligaties
1788937.19
0.02106
1788937.19
2147000
2147000
82.15
Verenigde Staten
--
6.57
15/okt/2031
2.63
USD
08/okt/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1787837.58
0.02105
1787837.58
2535000
2535000
70.15
Verenigde Staten
--
16.15
15/feb/2053
3.3
USD
15/sep/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1786947.91
0.02104
1786947.91
2546000
2546000
68.9
Verenigde Staten
--
15.73
15/okt/2049
2.88
USD
09/okt/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1785024.92
0.02102
1785024.92
1878000
1878000
94.69
Verenigde Staten
--
3.16
11/aug/2027
2.85
USD
11/aug/2017
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
1784134.42
0.02101
1784134.42
1590000
1590000
110.04
Verenigd Koninkrijk
--
9.19
01/jun/2038
6.8
USD
27/mei/2008
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
1783503.42
0.021
1783503.42
2435000
2435000
73.18
Verenigde Staten
--
15.47
19/sep/2049
3.25
USD
19/sep/2019
PGR
PROGRESSIVE CORPORATION (THE)
Verzekering
Obligaties
1781561.02
0.02098
1781561.02
2079000
2079000
83.85
Verenigde Staten
--
13.49
15/apr/2047
4.13
USD
06/apr/2017
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1781768.41
0.02098
1781768.41
1785000
1785000
99.66
Verenigde Staten
--
7.03
15/mrt/2033
5.3
USD
21/feb/2023
SRE
SEMPRA
Aardgas
Obligaties
1780528.61
0.02097
1780528.61
1868000
1868000
94.41
Verenigde Staten
--
2.95
15/jun/2027
3.25
USD
09/jun/2017
MMM
3M CO MTN
Kapitaalgoederen
Obligaties
1780871.35
0.02097
1780871.35
2232000
2232000
79.65
Verenigde Staten
--
14.17
14/sep/2048
4
USD
14/sep/2018
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
1781237.26
0.02097
1781237.26
1792000
1792000
97.83
Verenigde Staten
--
4.4
23/mei/2029
4.6
USD
23/mei/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1779952.8
0.02096
1779952.8
2766000
2766000
63.77
Verenigde Staten
--
15.73
15/jan/2051
2.95
USD
20/nov/2020
HES
HESS CORP
Energie
Obligaties
1780189.72
0.02096
1780189.72
1673000
1673000
105.22
Verenigde Staten
--
10.22
15/jan/2040
6
USD
14/dec/2009
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Obligaties
1777805.41
0.02093
1777805.41
1818000
1818000
97.14
Verenigde Staten
--
8.17
15/aug/2035
5.7
USD
12/jun/2015
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Verzekering
Obligaties
1776695.38
0.02092
1776695.38
1780000
1780000
99.19
Canada
--
6.55
16/aug/2032
5.63
USD
15/mei/2023
PEAK
HEALTHPEAK OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1775676.35
0.02091
1775676.35
1767000
1767000
99.02
Verenigde Staten
--
6.79
15/dec/2032
5.25
USD
17/jan/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1773142.38
0.02088
1773142.38
2115000
2115000
82.92
Canada
--
6.74
03/nov/2031
2.3
USD
29/okt/2021
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
1769525.39
0.02084
1769525.39
1820000
1820000
95.49
Verenigde Staten
--
2.76
05/apr/2027
3.65
USD
24/mei/2023
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1769941.99
0.02084
1769941.99
1975000
1975000
89.5
Canada
--
6.69
15/mrt/2032
3.8
USD
25/jul/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1769957.94
0.02084
1769957.94
2512000
2512000
69.15
Verenigde Staten
--
16.81
15/nov/2060
3.6
USD
21/mei/2021
PCG
PACIFIC GAS AND ELECTRIC CO
Elektrisch
Obligaties
1766995.21
0.02081
1766995.21
1880000
1880000
92.93
Verenigde Staten
--
3.35
01/dec/2027
3.3
USD
14/mei/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1766724.69
0.0208
1766724.69
2089000
2089000
84.02
Verenigde Staten
--
5.68
28/mei/2030
1.7
USD
28/mei/2020
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1763366.88
0.02076
1763366.88
2393000
2393000
72.34
Canada
--
14.31
15/nov/2049
3.7
USD
12/nov/2019
MPLX
MPLX LP
Energie
Obligaties
1761958.19
0.02075
1761958.19
1829000
1829000
96.21
Verenigde Staten
--
3.56
15/mrt/2028
4
USD
08/feb/2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
1762234.9
0.02075
1762234.9
1753000
1753000
100.22
Verenigd Koninkrijk
--
3.51
03/mrt/2028
4.88
USD
03/mrt/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1761230.25
0.02074
1761230.25
1770000
1770000
98.83
Verenigde Staten
--
13.44
15/aug/2052
5.95
USD
22/aug/2022
D
DOMINION ENERGY INC
Elektrisch
Obligaties
1761327.41
0.02074
1761327.41
1728000
1728000
99.97
Verenigde Staten
--
6.68
15/nov/2032
5.38
USD
18/nov/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1761745.03
0.02074
1761745.03
1680000
1680000
104.19
Verenigde Staten
--
14
15/aug/2053
5.95
USD
28/jun/2023
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
1760454.18
0.02073
1760454.18
2505000
2505000
69.31
Verenigde Staten
--
15.25
15/dec/2051
3.45
USD
27/sep/2023
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1760851.7
0.02073
1760851.7
1750000
1750000
100.31
Verenigde Staten
--
7.37
08/mrt/2034
6.13
USD
08/mrt/2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1760007.61
0.02072
1760007.61
1968000
1968000
89.3
Verenigde Staten
--
12.2
15/mrt/2043
4.45
USD
12/mrt/2013
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1759026.6
0.02071
1759026.6
2174000
2174000
80.42
Canada
--
13.52
15/feb/2048
4.3
USD
08/feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1758232.24
0.0207
1758232.24
1929000
1929000
90.99
Canada
--
12.04
15/mrt/2044
5
USD
10/mrt/2014
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
1756894.09
0.02069
1756894.09
2038000
2038000
85.7
Verenigde Staten
--
14.05
15/aug/2049
4.45
USD
13/mei/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
1756070.05
0.02068
1756070.05
1765000
1765000
98.93
Verenigde Staten
--
4.21
14/feb/2029
4.8
USD
14/feb/2019
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
1756533.27
0.02068
1756533.27
1750000
1750000
100.11
Zwitserland
--
7.73
15/mrt/2034
5
USD
07/mrt/2024
T
AT&T INC
Communicatie
Obligaties
1756543.07
0.02068
1756543.07
1730000
1730000
100.89
Verenigde Staten
--
12.61
15/feb/2047
5.65
USD
09/feb/2016
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
1753578.42
0.02065
1753578.42
1717000
1717000
101.74
Verenigde Staten
--
3.46
01/mrt/2028
5.6
USD
24/feb/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
1753724.94
0.02065
1753724.94
2065000
2065000
84.25
Verenigd Koninkrijk
--
5.4
24/jun/2031
2.65
USD
24/jun/2020
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1749352.73
0.0206
1749352.73
2585000
2585000
67.09
Verenigde Staten
--
16.35
15/jan/2052
2.95
USD
24/jan/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1749590.4
0.0206
1749590.4
1792000
1792000
96.87
Verenigd Koninkrijk
--
4.22
17/jan/2029
4
USD
17/aug/2018
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1748711.41
0.02059
1748711.41
2558000
2558000
66.93
Verenigde Staten
--
16.04
01/okt/2051
2.95
USD
05/okt/2021
BERY
BERRY GLOBAL INC 144A
Kapitaalgoederen
Obligaties
1748153.55
0.02058
1748153.55
1750000
1750000
98.81
Verenigde Staten
--
7.37
15/jan/2034
5.65
USD
17/jan/2024
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
1745747.78
0.02056
1745747.78
1775000
1775000
97.36
Verenigde Staten
--
7.57
15/feb/2034
5.13
USD
16/jan/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1745754.02
0.02056
1745754.02
1657000
1657000
103.77
Verenigde Staten
--
8.23
15/jun/2035
5.65
USD
09/jun/2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1745389.67
0.02055
1745389.67
1725000
1725000
100.75
Verenigde Staten
--
4.44
15/mei/2029
5.55
USD
28/feb/2024
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1745483.87
0.02055
1745483.87
1925000
1925000
89.09
Verenigde Staten
--
11.63
01/jun/2043
4.95
USD
23/mei/2013
FDX
FEDEX CORP
Transport
Obligaties
1744029.49
0.02054
1744029.49
2081000
2081000
82.94
Verenigde Staten
--
13.14
15/jan/2047
4.4
USD
06/jan/2017
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
1744119.16
0.02054
1744119.16
1955000
1955000
88.64
Verenigd Koninkrijk
--
3.92
28/mei/2028
1.75
USD
28/mei/2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
1741815.42
0.02051
1741815.42
1732000
1732000
98.61
Verenigde Staten
--
3.93
01/nov/2028
4.85
USD
22/okt/2018
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1742072.91
0.02051
1742072.91
1822000
1822000
94.5
Verenigde Staten
--
3.31
15/nov/2027
3.05
USD
14/nov/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1740885.6
0.0205
1740885.6
1725000
1725000
100.47
Verenigde Staten
--
7.57
15/mei/2034
5.8
USD
28/feb/2024
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
1739688.79
0.02049
1739688.79
1760000
1760000
98.14
Verenigde Staten
--
2.97
01/aug/2027
4.63
USD
15/jun/2021
AAPL
APPLE INC
Technologie
Obligaties
1739958.49
0.02049
1739958.49
2715000
2715000
63.68
Verenigde Staten
--
19.04
05/aug/2061
2.85
USD
05/aug/2021
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
1740012.29
0.02049
1740012.29
1779000
1779000
96.92
Verenigde Staten
--
2.94
13/jul/2027
4.4
USD
01/mrt/2018
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1740335.94
0.02049
1740335.94
2070000
2070000
83.4
Australië
--
6.45
03/jun/2031
2.15
USD
03/jun/2021
VFC
VF CORPORATION
Cyclische consumentengoederen
Obligaties
1738397.22
0.02047
1738397.22
2079000
2079000
82.36
Verenigde Staten
--
5.35
23/apr/2030
2.95
USD
23/apr/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1737168.22
0.02046
1737168.22
2215000
2215000
77.31
Verenigde Staten
--
12.17
20/mei/2041
3.2
USD
20/mei/2021
MET
METLIFE INC
Verzekering
Obligaties
1737471.99
0.02046
1737471.99
1834000
1834000
92.94
Verenigde Staten
--
11.98
13/nov/2043
4.88
USD
13/nov/2013
OKE
ONEOK INC
Energie
Obligaties
1737590.3
0.02046
1737590.3
2343000
2343000
73.89
Verenigde Staten
--
14.31
01/mrt/2050
3.95
USD
01/mrt/2024
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1735283.2
0.02043
1735283.2
2707000
2707000
64.02
Verenigde Staten
--
16.61
15/sep/2051
2.75
USD
21/sep/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1735353.92
0.02043
1735353.92
2116000
2116000
81.77
Verenigde Staten
--
6.25
11/feb/2031
1.96
USD
11/feb/2021
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1735424.78
0.02043
1735424.78
1793000
1793000
96
Verenigde Staten
--
1.68
15/jan/2051
4
USD
18/sep/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
1734268.15
0.02042
1734268.15
2141000
2141000
79.41
Verenigde Staten
--
14.91
15/mei/2055
4.38
USD
05/mei/2015
KMI
KINDER MORGAN INC
Energie
Obligaties
1733029.57
0.02041
1733029.57
2114000
2114000
81.75
Verenigde Staten
--
6.26
15/feb/2031
2
USD
05/aug/2020
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1733248.61
0.02041
1733248.61
1725000
1725000
100.13
Verenigde Staten
--
8.3
01/mrt/2035
5
USD
01/mrt/2024
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1733491.22
0.02041
1733491.22
2464000
2464000
69.28
Australië
--
11.94
16/nov/2040
2.96
USD
16/nov/2020
CRM
SALESFORCE INC
Technologie
Obligaties
1732593.33
0.0204
1732593.33
2670000
2670000
64.29
Verenigde Staten
--
18.29
15/jul/2061
3.05
USD
12/jul/2021
T
AT&T INC
Communicatie
Obligaties
1728842.21
0.02036
1728842.21
2018000
2018000
84.45
Verenigde Staten
--
12.72
15/jun/2045
4.35
USD
18/jun/2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1729240.09
0.02036
1729240.09
2111000
2111000
79.85
Verenigde Staten
--
13.88
01/apr/2050
4.25
USD
31/mrt/2020
USB
US BANCORP MTN
Bankieren
Obligaties
1728262.18
0.02035
1728262.18
2090000
2090000
82.25
Verenigde Staten
--
6.62
27/jan/2033
2.68
USD
27/jan/2022
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
1728548.05
0.02035
1728548.05
1903000
1903000
89.57
Verenigde Staten
--
4.94
01/okt/2029
2.6
USD
08/okt/2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
1727520.89
0.02034
1727520.89
1899000
1899000
89.3
Verenigde Staten
--
12.3
15/mei/2044
4.6
USD
15/mei/2014
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1725683.67
0.02032
1725683.67
2115000
2115000
81.2
Verenigde Staten
--
14.87
22/feb/2052
4.2
USD
22/feb/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1724757.85
0.02031
1724757.85
2147000
2147000
80.2
Verenigde Staten
--
6.74
01/sep/2031
1.9
USD
10/aug/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1722447.47
0.02028
1722447.47
2458000
2458000
69.09
Verenigd Koninkrijk
--
16.09
28/mei/2051
3
USD
28/mei/2021
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
1722637.06
0.02028
1722637.06
2191000
2191000
77.17
Canada
--
13.52
15/nov/2047
4
USD
15/nov/2017
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1717916.11
0.02023
1717916.11
1705000
1705000
98.85
Canada
--
7.05
11/mei/2033
5.1
USD
11/mei/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1717123.21
0.02022
1717123.21
2174000
2174000
78.91
Verenigde Staten
--
15.28
19/mrt/2050
3.63
USD
19/mrt/2020
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
1717377.52
0.02022
1717377.52
1650000
1650000
101.53
Verenigde Staten
--
6.54
13/okt/2032
5.63
USD
13/okt/2022
KEY
KEYCORP MTN
Bankieren
Obligaties
1717456.71
0.02022
1717456.71
1852000
1852000
91.21
Verenigde Staten
--
6.23
01/jun/2033
4.79
USD
23/mei/2022
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1716497.52
0.02021
1716497.52
1700000
1700000
100.48
Verenigde Staten
--
7.57
15/mrt/2034
5.25
USD
23/feb/2024
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
1715454.82
0.0202
1715454.82
1887000
1887000
90.54
Verenigde Staten
--
3.09
20/jun/2027
1.38
USD
20/apr/2020
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1714643.17
0.02019
1714643.17
1930000
1930000
87.28
Verenigde Staten
--
7.06
15/okt/2032
3.5
USD
14/aug/2020
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
1714669.5
0.02019
1714669.5
1660000
1660000
102.89
Verenigd Koninkrijk
--
6.68
02/mrt/2034
6.02
USD
02/mrt/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1713699.04
0.02018
1713699.04
1731000
1731000
97.16
Verenigde Staten
--
3.96
16/okt/2028
4.15
USD
11/okt/2018
AAPL
APPLE INC
Technologie
Obligaties
1712595.02
0.02017
1712595.02
1815000
1815000
93.92
Verenigde Staten
--
4.8
08/aug/2029
3.25
USD
08/aug/2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
1712359.11
0.02016
1712359.11
1695000
1695000
98.94
Australië
--
10.79
02/nov/2040
5.2
USD
02/nov/2010
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
1710890.98
0.02015
1710890.98
1725000
1725000
99
Verenigde Staten
--
14.12
15/mrt/2054
5.75
USD
15/mrt/2024
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
1711075.56
0.02015
1711075.56
1670000
1670000
102.15
Verenigde Staten
--
3.41
09/mrt/2029
6.5
USD
09/mrt/2023
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
1711080.21
0.02015
1711080.21
2166000
2166000
78.74
Verenigde Staten
--
14.16
01/sep/2047
3.75
USD
10/aug/2017
ATH
ATHENE HOLDING LTD
Verzekering
Obligaties
1710213
0.02014
1710213
1700000
1700000
100.52
Verenigde Staten
--
13.54
01/apr/2054
6.25
USD
22/mrt/2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
1710610.13
0.02014
1710610.13
2015000
2015000
84.15
Verenigd Koninkrijk
--
6.39
28/mei/2031
2.25
USD
28/mei/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1708731.55
0.02012
1708731.55
1843000
1843000
92.33
Verenigde Staten
--
4.79
15/aug/2029
3.38
USD
01/mei/2019
SRE
SEMPRA
Aardgas
Obligaties
1705450.39
0.02008
1705450.39
2053000
2053000
82.49
Verenigde Staten
--
10.2
01/feb/2038
3.8
USD
12/jan/2018
MMM
3M CO
Kapitaalgoederen
Obligaties
1705713.26
0.02008
1705713.26
2487000
2487000
68.31
Verenigde Staten
--
15.05
26/aug/2049
3.25
USD
26/aug/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1704062.4
0.02007
1704062.4
2558000
2558000
65.75
Verenigde Staten
--
15.29
15/jun/2050
3.1
USD
03/jun/2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Obligaties
1703195.86
0.02006
1703195.86
2451000
2451000
68.53
Verenigde Staten
--
16.05
01/jun/2051
3
USD
15/jun/2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Obligaties
1702811.7
0.02005
1702811.7
1570000
1570000
106.74
Canada
--
7.29
15/dec/2033
6.13
USD
08/dec/2003
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1699358.36
0.02001
1699358.36
2048000
2048000
82.17
Verenigde Staten
--
5.97
01/okt/2030
1.65
USD
30/sep/2020
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1699630.94
0.02001
1699630.94
2315000
2315000
72.06
Verenigde Staten
--
12.59
01/okt/2041
2.8
USD
05/okt/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1698279.85
0.02
1698279.85
1740000
1740000
97.06
Verenigde Staten
--
7.08
15/feb/2033
4.75
USD
08/feb/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1697964.3
0.01999
1697964.3
2295000
2295000
72.98
Verenigde Staten
--
12.02
15/mei/2040
2.75
USD
18/mei/2020
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1694721.88
0.01996
1694721.88
1880000
1880000
89.96
Verenigde Staten
--
4.94
01/sep/2029
2.63
USD
12/aug/2019
ATH
ATHENE HOLDING LTD
Verzekering
Obligaties
1695512.8
0.01996
1695512.8
1746000
1746000
96.26
Verenigde Staten
--
3.38
12/jan/2028
4.13
USD
12/jan/2018
NFLX
NETFLIX INC
Communicatie
Obligaties
1693683.7
0.01994
1693683.7
1559000
1559000
106.32
Verenigde Staten
--
4.3
15/mei/2029
6.38
USD
26/okt/2018
ES
CONNECTICUT LIGHT AND POWER COMPAN
Elektrisch
Obligaties
1691814.33
0.01992
1691814.33
2037000
2037000
81.11
Verenigde Staten
--
13.81
01/apr/2048
4
USD
28/mrt/2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
1691919.17
0.01992
1691919.17
1580000
1580000
104.68
Verenigde Staten
--
6.53
01/nov/2032
5.95
USD
08/nov/2022
MPLX
MPLX LP
Energie
Obligaties
1690666.61
0.01991
1690666.61
1855000
1855000
90.78
Verenigde Staten
--
12.66
01/mrt/2047
5.2
USD
10/feb/2017
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1690206.65
0.0199
1690206.65
1700000
1700000
98.71
Canada
--
7.55
15/feb/2034
5.3
USD
09/feb/2024
PNC
PNC BANK NA
Bankieren
Obligaties
1690303.68
0.0199
1690303.68
1766000
1766000
95.04
Verenigde Staten
--
3.9
26/jul/2028
4.05
USD
26/jul/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1688819.92
0.01989
1688819.92
1907000
1907000
85.95
Verenigde Staten
--
9.14
01/apr/2038
5.38
USD
17/apr/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1686248.94
0.01986
1686248.94
1685000
1685000
97.7
Verenigd Koninkrijk
--
4.97
02/apr/2030
4.91
USD
02/apr/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1686772.66
0.01986
1686772.66
2315000
2315000
72.21
Brazilië
--
13.73
02/feb/2052
4.38
USD
21/aug/2023
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligaties
1684140.23
0.01983
1684140.23
1930000
1930000
85.94
Verenigde Staten
--
6.11
15/apr/2031
2.95
USD
07/okt/2021
DVN
DEVON ENERGY CORP
Energie
Obligaties
1684388.64
0.01983
1684388.64
1906000
1906000
86.64
Verenigde Staten
--
11.3
15/mei/2042
4.75
USD
14/mei/2012
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1682007.76
0.01981
1682007.76
1903000
1903000
88.37
Verenigde Staten
--
4.25
22/sep/2028
1.5
USD
22/sep/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1682191.68
0.01981
1682191.68
2234000
2234000
75.2
Verenigde Staten
--
11.68
15/mrt/2040
3.2
USD
16/mrt/2020
KEY
KEYCORP MTN
Bankieren
Obligaties
1681932.48
0.0198
1681932.48
1847000
1847000
90
Verenigde Staten
--
2.84
06/apr/2027
2.25
USD
06/feb/2020
TCN
TELUS CORPORATION
Communicatie
Obligaties
1676563.11
0.01974
1676563.11
1890000
1890000
87.45
Canada
--
6.82
13/mei/2032
3.4
USD
28/feb/2022
ENBCN
ENBRIDGE INC
Energie
Obligaties
1675330.5
0.01973
1675330.5
1821000
1821000
90.86
Canada
--
4.98
15/nov/2029
3.13
USD
15/nov/2019
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
1675917.42
0.01973
1675917.42
1930000
1930000
86.61
Verenigde Staten
--
6.79
01/mrt/2032
3.25
USD
18/feb/2022
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transport
Obligaties
1675100.3
0.01972
1675100.3
1800000
1800000
92.52
Canada
--
6.94
05/aug/2032
3.85
USD
05/aug/2022
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
1673809.19
0.01971
1673809.19
2165000
2165000
75.64
Ierland
--
14.32
01/mei/2052
4.15
USD
18/feb/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
1674010.31
0.01971
1674010.31
1670000
1670000
99.74
Verenigde Staten
--
7.63
21/feb/2034
5.15
USD
21/feb/2024
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1673028.56
0.0197
1673028.56
1597000
1597000
103.48
Verenigde Staten
--
7.16
15/jan/2034
6.5
USD
15/mei/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1673255.19
0.0197
1673255.19
2121000
2121000
78.63
Verenigd Koninkrijk
--
13.15
06/sep/2049
4.76
USD
06/sep/2019
MA
MASTERCARD INC
Technologie
Obligaties
1671927.84
0.01969
1671927.84
2010000
2010000
82.47
Verenigde Staten
--
6.84
18/nov/2031
2
USD
18/nov/2021
SRE
SEMPRA
Aardgas
Obligaties
1672319.01
0.01969
1672319.01
1602000
1602000
101.71
Verenigde Staten
--
9.88
15/okt/2039
6
USD
08/okt/2009
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
1670149.06
0.01967
1670149.06
1699000
1699000
96.6
Verenigde Staten
--
2.73
01/apr/2027
3.5
USD
25/mrt/2020
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1670300.01
0.01967
1670300.01
1785000
1785000
93.41
Verenigde Staten
--
11.83
15/mrt/2044
5.38
USD
11/mrt/2014
AAPL
APPLE INC
Technologie
Obligaties
1669660.69
0.01966
1669660.69
2630000
2630000
63.11
Verenigde Staten
--
18.99
08/feb/2061
2.8
USD
08/feb/2021
KMI
KINDER MORGAN INC
Energie
Obligaties
1667921.89
0.01964
1667921.89
1673000
1673000
98
Verenigde Staten
--
7.86
01/dec/2034
5.3
USD
26/nov/2014
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1664315.03
0.0196
1664315.03
1655000
1655000
99.1
Verenigde Staten
--
7.05
15/jun/2033
5.2
USD
18/mei/2023
NXPI
NXP BV
Technologie
Obligaties
1663659.46
0.01959
1663659.46
1975000
1975000
83.3
Verenigde Staten
--
6.28
11/mei/2031
2.5
USD
16/mei/2022
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
1663944.12
0.01959
1663944.12
1683000
1683000
98.26
Verenigde Staten
--
10.57
15/feb/2040
5.3
USD
19/nov/2009
AAPL
APPLE INC
Technologie
Obligaties
1663946.53
0.01959
1663946.53
2665000
2665000
62.2
Verenigde Staten
--
16.97
20/aug/2050
2.4
USD
20/aug/2020
AJG
ARTHUR J GALLAGHER & CO
Verzekering
Obligaties
1662495.6
0.01958
1662495.6
2322000
2322000
70.37
Verenigde Staten
--
15.01
20/mei/2051
3.5
USD
20/mei/2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
1658268.6
0.01953
1658268.6
1610000
1610000
102.37
Verenigde Staten
--
6.93
18/aug/2034
5.94
USD
18/aug/2023
PWR
QUANTA SERVICES INC.
Industrial Other
Obligaties
1658566.27
0.01953
1658566.27
1863000
1863000
87.62
Verenigde Staten
--
5.7
01/okt/2030
2.9
USD
22/sep/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1658860.32
0.01953
1658860.32
1640000
1640000
100.95
Japan
--
3.1
13/sep/2028
5.41
USD
13/sep/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1657539.28
0.01952
1657539.28
2420000
2420000
67.75
Verenigde Staten
--
15.45
01/jul/2050
3.13
USD
18/mei/2020
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
1657585.95
0.01952
1657585.95
1600000
1600000
103.42
Verenigde Staten
--
7.21
15/sep/2033
5.88
USD
11/apr/2023
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1658015.74
0.01952
1658015.74
1574000
1574000
104.11
Verenigde Staten
--
4.98
30/jul/2030
7.88
USD
01/aug/2000
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
1656517.18
0.01951
1656517.18
1700000
1700000
95.67
Verenigde Staten
--
13.17
03/nov/2045
4.45
USD
03/nov/2015
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1655697.72
0.0195
1655697.72
1675000
1675000
97.51
Verenigde Staten
--
7.24
15/jun/2033
4.75
USD
30/mrt/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1649466.61
0.01942
1649466.61
2540000
2540000
63.9
Verenigde Staten
--
15.99
15/mei/2051
2.85
USD
03/mrt/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
1648151.07
0.01941
1648151.07
2280000
2280000
71.28
Verenigde Staten
--
17.28
15/jun/2061
3.6
USD
08/jun/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1648244.37
0.01941
1648244.37
1695000
1695000
96.57
Verenigde Staten
--
7.29
26/jan/2033
4.05
USD
26/jan/2023
PRU
PRUDENTIAL FINANCIAL INC
Verzekering
Obligaties
1647323
0.0194
1647323
2051000
2051000
79.14
Verenigde Staten
--
13.87
07/dec/2047
3.9
USD
03/mei/2018
KEY
KEYCORP MTN
Bankieren
Obligaties
1643569.15
0.01935
1643569.15
1925000
1925000
84.14
Verenigde Staten
--
4.96
01/okt/2029
2.55
USD
11/sep/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1641234.1
0.01933
1641234.1
1714000
1714000
95.06
Japan
--
3.05
12/jul/2027
3.36
USD
12/jul/2017
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
1641494.74
0.01933
1641494.74
2050000
2050000
79.94
Verenigde Staten
--
14.74
15/mrt/2052
4.25
USD
17/mrt/2022
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
1641784.99
0.01933
1641784.99
2250000
2250000
72.74
Canada
--
14.84
04/mrt/2051
3.75
USD
04/mrt/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1641164.53
0.01932
1641164.53
1943000
1943000
84.35
Verenigde Staten
--
6.33
05/mrt/2031
2
USD
05/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1639269.72
0.0193
1639269.72
1732000
1732000
93.53
Verenigde Staten
--
2.84
15/apr/2027
2.5
USD
30/mrt/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
1638352.15
0.01929
1638352.15
2121000
2121000
75.71
Verenigde Staten
--
14.48
01/mei/2050
3.8
USD
13/apr/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1638357.76
0.01929
1638357.76
1545000
1545000
105.13
Verenigde Staten
--
10.67
01/feb/2041
5.95
USD
13/jan/2011
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1636895.2
0.01927
1636895.2
1647000
1647000
97.6
Verenigde Staten
--
12.9
30/nov/2048
5.55
USD
18/nov/2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
1632942.76
0.01923
1632942.76
1865000
1865000
87.42
Verenigde Staten
--
12.48
15/mrt/2044
4.45
USD
06/mrt/2014
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1630664.65
0.0192
1630664.65
1683000
1683000
94.46
Verenigde Staten
--
8.15
01/apr/2035
5
USD
12/nov/2014
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
1629613.02
0.01919
1629613.02
1867000
1867000
86.01
Verenigde Staten
--
12.28
03/dec/2042
4.05
USD
26/feb/2013
INTC
INTEL CORPORATION
Technologie
Obligaties
1628694.54
0.01918
1628694.54
1930000
1930000
82.85
Verenigde Staten
--
13.55
11/mei/2047
4.1
USD
11/mei/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1627607.52
0.01917
1627607.52
1997000
1997000
81.45
Japan
--
6.71
17/sep/2031
2.22
USD
17/sep/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1627783.17
0.01917
1627783.17
1570000
1570000
101.76
Verenigde Staten
--
15.18
01/jun/2063
6
USD
02/jun/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
1628172.34
0.01917
1628172.34
1600000
1600000
101.31
Verenigde Staten
--
12.07
15/mrt/2044
5.35
USD
26/feb/2024
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1628402.03
0.01917
1628402.03
1590000
1590000
102.24
Verenigde Staten
--
15.76
15/sep/2062
5.8
USD
15/sep/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1626708.77
0.01915
1626708.77
1655000
1655000
97.67
Canada
--
3.07
03/aug/2027
4.24
USD
28/jul/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1622926.48
0.01911
1622926.48
1653000
1653000
96.78
Verenigde Staten
--
8.68
09/dec/2035
4.7
USD
09/dec/2015
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
1622006.62
0.0191
1622006.62
1835000
1835000
88.38
Verenigde Staten
--
6.12
24/mrt/2031
3.13
USD
24/mrt/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1621183.92
0.01909
1621183.92
1941000
1941000
83.51
Verenigd Koninkrijk
--
6.2
25/mrt/2031
2.73
USD
25/sep/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1620635.5
0.01908
1620635.5
1832000
1832000
88.26
Verenigde Staten
--
10.86
07/mrt/2039
3.9
USD
07/mrt/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
1618072.73
0.01905
1618072.73
1605000
1605000
99.87
Japan
--
6.53
20/jul/2033
5.13
USD
20/jul/2022
PCG
PACIFIC GAS AND ELECTRIC CO
Elektrisch
Obligaties
1616979.59
0.01904
1616979.59
2168000
2168000
73.32
Verenigde Staten
--
13.4
01/dec/2047
3.95
USD
14/mei/2018
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
1616122.14
0.01903
1616122.14
1666000
1666000
95.3
Verenigd Koninkrijk
--
4.35
08/mei/2030
4.45
USD
08/mei/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
1615157.18
0.01902
1615157.18
1540000
1540000
103.63
Verenigde Staten
--
4.39
15/jul/2029
6.33
USD
14/jul/2022
EXC
COMMONWEALTH EDISON COMPANY
Elektrisch
Obligaties
1614212.35
0.01901
1614212.35
2009000
2009000
80.07
Verenigde Staten
--
14
01/mrt/2048
4
USD
20/feb/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1612762.89
0.01899
1612762.89
1667000
1667000
95.32
Verenigde Staten
--
3.65
01/mei/2028
3.55
USD
08/feb/2018
EMN
EASTMAN CHEMICAL CO
Basic Industry
Obligaties
1611858.24
0.01898
1611858.24
1864000
1864000
84.39
Verenigde Staten
--
12.04
15/okt/2044
4.65
USD
15/mei/2014
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1612078.9
0.01898
1612078.9
2179000
2179000
73.76
Verenigd Koninkrijk
--
11.75
02/sep/2040
3.3
USD
03/aug/2021
RE
EVEREST REINSURANCE HOLDINGS INC
Verzekering
Obligaties
1610766.79
0.01897
1610766.79
2465000
2465000
63.95
Verenigde Staten
--
15.64
15/okt/2052
3.13
USD
04/okt/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1610354.23
0.01896
1610354.23
2550000
2550000
62.96
Verenigde Staten
--
16.29
01/sep/2051
2.82
USD
10/aug/2021
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
1610568.01
0.01896
1610568.01
1575000
1575000
100.74
Canada
--
3.7
12/jun/2028
5.25
USD
12/jun/2023
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1609120.38
0.01895
1609120.38
2296000
2296000
69.98
Verenigde Staten
--
15.33
15/mrt/2052
3.55
USD
16/feb/2022
XEL
XCEL ENERGY INC
Elektrisch
Obligaties
1608761.05
0.01894
1608761.05
1615000
1615000
98.99
Verenigde Staten
--
7.14
15/aug/2033
5.45
USD
03/aug/2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1607060.57
0.01892
1607060.57
1625000
1625000
98.26
Canada
--
14.29
15/feb/2054
5.55
USD
15/feb/2024
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
1605887.51
0.01891
1605887.51
1560000
1560000
101.18
Ierland
--
3.62
06/jun/2028
5.75
USD
06/jun/2023
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
1606146.88
0.01891
1606146.88
2184000
2184000
73.42
Verenigde Staten
--
14.09
13/mrt/2052
3.48
USD
11/mrt/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligaties
1605198.97
0.0189
1605198.97
1964000
1964000
81.64
Verenigde Staten
--
6.03
01/sep/2030
1.25
USD
13/aug/2020
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligaties
1604401
0.01889
1604401
1760000
1760000
90.06
Verenigde Staten
--
3.74
15/apr/2028
2.45
USD
07/okt/2021
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Obligaties
1604521.01
0.01889
1604521.01
1455000
1455000
107.7
Verenigde Staten
--
7.07
30/nov/2033
6.4
USD
01/nov/2023
AET
AETNA INC
Verzekering
Obligaties
1602938.54
0.01887
1602938.54
2107000
2107000
75.64
Verenigde Staten
--
13.73
15/aug/2047
3.88
USD
10/aug/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
1601865.24
0.01886
1601865.24
2400000
2400000
66.67
Verenigde Staten
--
16.36
17/mrt/2052
3
USD
17/sep/2021
C
CITIGROUP INC
Bankieren
Obligaties
1598750.02
0.01883
1598750.02
1873000
1873000
84.69
Verenigde Staten
--
9.69
24/jan/2039
3.88
USD
24/jan/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
1598465.92
0.01882
1598465.92
2376000
2376000
66.26
Verenigde Staten
--
15.97
15/mei/2050
2.8
USD
30/apr/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
1598476.94
0.01882
1598476.94
2048000
2048000
76.65
Verenigde Staten
--
17.06
13/mei/2060
3.8
USD
13/mei/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
1596152.16
0.01879
1596152.16
1600000
1600000
99.66
Nederland
--
4.27
19/mrt/2030
5.34
USD
19/mrt/2024
KMI
KINDER MORGAN INC
Energie
Obligaties
1593682.87
0.01877
1593682.87
1630000
1630000
97.47
Verenigde Staten
--
3.49
01/mrt/2028
4.3
USD
01/mrt/2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Obligaties
1592603.04
0.01875
1592603.04
2490000
2490000
62.69
Verenigde Staten
--
16.25
01/okt/2050
2.6
USD
06/okt/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
1591484.15
0.01874
1591484.15
1731000
1731000
90.25
Canada
--
6.7
07/apr/2032
3.6
USD
07/apr/2022
MMM
3M CO MTN
Kapitaalgoederen
Obligaties
1589807.31
0.01872
1589807.31
1713000
1713000
92.57
Verenigde Staten
--
4.42
01/mrt/2029
3.38
USD
22/feb/2019
USB
US BANCORP MTN
Bankieren
Obligaties
1589875.89
0.01872
1589875.89
1628000
1628000
96.03
Verenigde Staten
--
3.67
26/apr/2028
3.9
USD
26/apr/2018
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1587731.2
0.0187
1587731.2
1842000
1842000
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
1586125.9
0.01868
1586125.9
2083000
2083000
74.32
Verenigde Staten
--
14.67
01/apr/2051
3.75
USD
01/apr/2021
MLM
MARTIN MARIETTA MATERIALS INC
Kapitaalgoederen
Obligaties
1586235.08
0.01868
1586235.08
2272000
2272000
69.18
Verenigde Staten
--
15.75
15/jul/2051
3.2
USD
02/jul/2021
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
1583871.21
0.01865
1583871.21
1804000
1804000
86.16
Verenigde Staten
--
13.61
15/nov/2048
4.5
USD
10/aug/2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Verzekering
Obligaties
1581822.65
0.01863
1581822.65
2096000
2096000
75.1
Verenigde Staten
--
14.82
19/aug/2049
3.6
USD
19/aug/2019
FI
FISERV INC
Technologie
Obligaties
1580917.51
0.01862
1580917.51
1550000
1550000
101.61
Verenigde Staten
--
6.93
02/mrt/2033
5.6
USD
02/mrt/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1577641.96
0.01858
1577641.96
1984000
1984000
77.89
Verenigde Staten
--
14.03
06/okt/2046
3.45
USD
06/okt/2016
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1577667.15
0.01858
1577667.15
1592000
1592000
98.26
Verenigde Staten
--
4.24
15/jan/2029
4.25
USD
17/mei/2023
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1577815.67
0.01858
1577815.67
1615000
1615000
96.09
Verenigde Staten
--
2.72
01/apr/2027
3.3
USD
31/mrt/2017
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1576929.51
0.01857
1576929.51
1575000
1575000
99.49
Verenigde Staten
--
7.58
15/feb/2034
5.25
USD
13/feb/2024
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1574143.24
0.01854
1574143.24
1640000
1640000
94.84
Verenigde Staten
--
3.3
15/nov/2027
3.15
USD
08/nov/2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
1574250.92
0.01854
1574250.92
1579000
1579000
98.71
Verenigde Staten
--
6.61
15/jul/2032
5
USD
23/jun/2022
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1572511.77
0.01852
1572511.77
1820000
1820000
85.51
Verenigde Staten
--
6.27
01/jun/2031
2.8
USD
25/mrt/2021
RABOBK
COOPERATIEVE RABOBANK UA
Bankieren
Obligaties
1572678.32
0.01852
1572678.32
1605000
1605000
97.23
Nederland
--
12.48
04/aug/2045
5.25
USD
04/aug/2015
KMI
KINDER MORGAN INC
Energie
Obligaties
1570500.6
0.01849
1570500.6
2256000
2256000
69.2
Verenigde Staten
--
14.8
15/feb/2051
3.6
USD
11/feb/2021
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1569490.19
0.01848
1569490.19
2525000
2525000
62
Verenigde Staten
--
16.38
04/sep/2050
2.63
USD
04/sep/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1566475.51
0.01845
1566475.51
1640000
1640000
95.39
Verenigd Koninkrijk
--
6.49
16/mrt/2032
4.74
USD
16/mrt/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1566863.73
0.01845
1566863.73
1512000
1512000
101.39
Verenigd Koninkrijk
--
3.13
24/okt/2027
5.3
USD
24/okt/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1565524.4
0.01843
1565524.4
2055000
2055000
74.54
Verenigde Staten
--
11.51
01/okt/2040
3.38
USD
08/okt/2020
MLM
MARTIN MARIETTA MATERIALS INC
Kapitaalgoederen
Obligaties
1563101.67
0.01841
1563101.67
1860000
1860000
83.56
Verenigde Staten
--
6.48
15/jul/2031
2.4
USD
02/jul/2021
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1561959.14
0.01839
1561959.14
1803000
1803000
85.65
Verenigde Staten
--
6.26
10/mei/2031
2.6
USD
10/mei/2021
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1560759.23
0.01838
1560759.23
1736000
1736000
89.39
Australië
--
5.26
16/jan/2030
2.65
USD
16/jan/2020
ORAFP
ORANGE SA
Communicatie
Obligaties
1561310.44
0.01838
1561310.44
1544000
1544000
100.35
Frankrijk
--
11.83
06/feb/2044
5.5
USD
06/feb/2014
HPQ
HP INC
Technologie
Obligaties
1560008.83
0.01837
1560008.83
1830000
1830000
84.52
Verenigde Staten
--
6.35
17/jun/2031
2.65
USD
20/jan/2022
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1559515.67
0.01836
1559515.67
2280000
2280000
67.29
Verenigde Staten
--
15.45
15/mei/2050
3.05
USD
11/mei/2020
XOM
EXXON MOBIL CORP
Energie
Obligaties
1557684.25
0.01834
1557684.25
1967000
1967000
78.99
Verenigde Staten
--
13.56
06/mrt/2045
3.57
USD
06/mrt/2015
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1557794.24
0.01834
1557794.24
1771000
1771000
87.84
Verenigde Staten
--
5.02
06/sep/2029
2.13
USD
06/sep/2019
BA
BOEING CO
Kapitaalgoederen
Obligaties
1555753.89
0.01832
1555753.89
2156000
2156000
70.59
Verenigde Staten
--
13.62
01/mei/2049
3.9
USD
02/mei/2019
MET
METLIFE INC
Verzekering
Obligaties
1556019.03
0.01832
1556019.03
1467000
1467000
105.25
Verenigde Staten
--
10.74
06/feb/2041
5.88
USD
06/aug/2010
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1554587.25
0.01831
1554587.25
1618000
1618000
94.85
Verenigde Staten
--
2.83
03/mei/2027
3.1
USD
03/mei/2017
CFG
CITIZENS BANK NA
Bankieren
Obligaties
1555326.28
0.01831
1555326.28
1615000
1615000
95.71
Verenigde Staten
--
3.02
09/aug/2028
4.58
USD
09/aug/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1553873.27
0.0183
1553873.27
2112000
2112000
72.26
Verenigde Staten
--
14.8
15/nov/2050
3.6
USD
26/aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1553885.59
0.0183
1553885.59
1525000
1525000
101.6
Verenigde Staten
--
7.24
07/sep/2033
5.63
USD
07/sep/2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1554261.88
0.0183
1554261.88
1627000
1627000
94.99
Verenigde Staten
--
3.49
29/jan/2028
3.4
USD
29/jan/2018
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1552075.45
0.01828
1552075.45
1411000
1411000
107.11
Verenigde Staten
--
10.51
01/apr/2041
5.95
USD
31/mrt/2011
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1551792.72
0.01827
1551792.72
2380000
2380000
64.46
Verenigde Staten
--
16.45
21/dec/2051
2.8
USD
21/dec/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1550426
0.01826
1550426
1727000
1727000
89.25
Verenigde Staten
--
12.42
15/aug/2044
4.65
USD
12/aug/2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1551122.07
0.01826
1551122.07
2319000
2319000
65.7
Verenigde Staten
--
16.52
21/okt/2051
2.75
USD
21/okt/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
1549574.33
0.01825
1549574.33
1512000
1512000
102.28
Mexico
--
3.06
14/sep/2028
6.14
USD
14/sep/2022
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1550221.89
0.01825
1550221.89
1844000
1844000
83.71
Verenigde Staten
--
6.92
03/feb/2032
2.45
USD
14/jan/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1549385.93
0.01824
1549385.93
1769000
1769000
87.55
Verenigde Staten
--
3.81
15/mrt/2028
1
USD
18/sep/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1548025.71
0.01823
1548025.71
2365000
2365000
64.45
Verenigde Staten
--
15.52
01/dec/2051
3.13
USD
10/jun/2022
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1546064.92
0.01821
1546064.92
1525000
1525000
100.83
Verenigde Staten
--
4.27
15/feb/2029
4.88
USD
03/aug/2023
CVECN
CENOVUS ENERGY INC
Energie
Obligaties
1546193.04
0.01821
1546193.04
1383000
1383000
109.34
Canada
--
9.72
15/nov/2039
6.75
USD
30/jun/2010
HAL
HALLIBURTON COMPANY
Energie
Obligaties
1545480.04
0.0182
1545480.04
1689000
1689000
90.78
Verenigde Staten
--
12.02
01/aug/2043
4.75
USD
05/aug/2013
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
1543598.48
0.01818
1543598.48
1828000
1828000
83.97
Verenigde Staten
--
13.87
15/aug/2047
4.1
USD
14/aug/2017
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Obligaties
1542973.06
0.01817
1542973.06
2092000
2092000
72.44
Verenigde Staten
--
15.17
01/nov/2049
3.27
USD
31/okt/2019
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1541956.25
0.01816
1541956.25
1788000
1788000
85.42
Verenigde Staten
--
5.54
15/mei/2030
2.25
USD
05/mei/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
1538011.16
0.01811
1538011.16
1760000
1760000
86.82
Verenigde Staten
--
3.89
07/jun/2029
1.89
USD
07/jun/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1537060.07
0.0181
1537060.07
2145000
2145000
70.82
Verenigde Staten
--
12.22
28/mei/2040
2.55
USD
28/mei/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1534230.59
0.01807
1534230.59
2115000
2115000
72.16
Verenigde Staten
--
15.24
15/feb/2050
3.36
USD
04/sep/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1534308.79
0.01807
1534308.79
1685000
1685000
89.45
Verenigde Staten
--
10.19
16/nov/2038
4.45
USD
16/aug/2018
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1534651.55
0.01807
1534651.55
1660000
1660000
91.6
Verenigde Staten
--
9
15/jan/2036
4.27
USD
20/aug/2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1533537.71
0.01806
1533537.71
2205000
2205000
69.54
Verenigd Koninkrijk
--
14.03
25/sep/2050
3.98
USD
25/sep/2020
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
1533739.36
0.01806
1533739.36
1753000
1753000
87.22
Spanje
--
13.2
06/mrt/2048
4.89
USD
06/mrt/2018
CVECN
CENOVUS ENERGY INC
Energie
Obligaties
1532401.79
0.01804
1532401.79
2115000
2115000
72.03
Canada
--
15
15/feb/2052
3.75
USD
13/sep/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
1529937.92
0.01802
1529937.92
1615000
1615000
94.63
Verenigde Staten
--
4.45
15/mrt/2029
3.38
USD
22/feb/2019
KLAC
KLA CORP
Technologie
Obligaties
1530527.53
0.01802
1530527.53
2108000
2108000
72.38
Verenigde Staten
--
15.42
01/mrt/2050
3.3
USD
28/feb/2020
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
1530726.11
0.01802
1530726.11
1698000
1698000
88.42
Verenigde Staten
--
12.97
03/nov/2045
4.35
USD
03/nov/2015
XOM
EXXON MOBIL CORP
Energie
Obligaties
1529353.9
0.01801
1529353.9
1959000
1959000
77.73
Verenigde Staten
--
11.6
16/aug/2039
3
USD
16/aug/2019
MMM
3M CO
Kapitaalgoederen
Obligaties
1529809.28
0.01801
1529809.28
1620000
1620000
93.15
Verenigde Staten
--
3.25
15/okt/2027
2.88
USD
02/okt/2017
ARCC
ARES CAPITAL CORPORATION
Financiële bedrijven
Obligaties
1529851.78
0.01801
1529851.78
1705000
1705000
88.92
Verenigde Staten
--
3.87
15/jun/2028
2.88
USD
10/jun/2021
KEY
KEYCORP MTN
Bankieren
Obligaties
1528853.29
0.018
1528853.29
1600000
1600000
93.89
Verenigde Staten
--
3.66
30/apr/2028
4.1
USD
30/apr/2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
1525105.5
0.01796
1525105.5
2220000
2220000
67.7
Nederland
--
16.14
26/nov/2051
3
USD
26/nov/2021
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1524752.67
0.01795
1524752.67
1573000
1573000
96.81
Verenigde Staten
--
4.37
15/mrt/2029
4
USD
04/mrt/2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1523235.91
0.01794
1523235.91
2272000
2272000
65.97
Verenigde Staten
--
15.58
15/mei/2050
2.95
USD
07/mei/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1522754.78
0.01793
1522754.78
1550000
1550000
98.1
Verenigde Staten
--
6.9
15/sep/2032
4.5
USD
19/sep/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
1519123.15
0.01789
1519123.15
1515000
1515000
100.2
België
--
7.9
15/jun/2034
5
USD
21/mrt/2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1516983.06
0.01786
1516983.06
1805000
1805000
83.41
Verenigde Staten
--
6.86
10/dec/2031
2.15
USD
10/dec/2021
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1513907.81
0.01783
1513907.81
2035000
2035000
73.01
Verenigde Staten
--
14.88
10/mei/2051
3.65
USD
10/mei/2021
CSX
CSX CORP
Transport
Obligaties
1513206
0.01782
1513206
1874000
1874000
79.22
Verenigde Staten
--
13.6
01/nov/2046
3.8
USD
18/okt/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1511946.56
0.0178
1511946.56
1769000
1769000
84.96
Verenigde Staten
--
6.93
05/jan/2032
2.25
USD
05/mei/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
1510491.68
0.01779
1510491.68
1638000
1638000
92.06
Canada
--
13.43
15/mrt/2049
5.1
USD
12/okt/2018
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1509950.19
0.01778
1509950.19
1610000
1610000
91.98
Verenigde Staten
--
16.18
15/mei/2062
4.95
USD
20/mei/2022
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1509288.05
0.01777
1509288.05
2348000
2348000
63.21
Verenigde Staten
--
15.54
18/mei/2051
3
USD
18/feb/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1509320.09
0.01777
1509320.09
1850000
1850000
81.37
Verenigd Koninkrijk
--
6.72
12/aug/2031
1.75
USD
12/aug/2021
AL
AIR LEASE CORPORATION MTN
Financiële bedrijven
Obligaties
1507847.2
0.01776
1507847.2
1788000
1788000
83.76
Verenigde Staten
--
6.75
15/jan/2032
2.88
USD
12/jan/2022
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1505448.44
0.01773
1505448.44
1525000
1525000
98.18
Verenigde Staten
--
7.73
15/feb/2034
4.75
USD
25/mei/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1504305.32
0.01771
1504305.32
1660000
1660000
89.67
Verenigde Staten
--
12.82
15/jul/2046
4.8
USD
13/jul/2020
EOG
EOG RESOURCES INC
Energie
Obligaties
1504319.4
0.01771
1504319.4
1563000
1563000
94.03
Verenigde Staten
--
13.75
15/apr/2050
4.95
USD
14/apr/2020
KR
KROGER CO
Consumer Non-Cyclical
Obligaties
1498666.97
0.01765
1498666.97
1882000
1882000
78.85
Verenigde Staten
--
14.49
15/jan/2050
3.95
USD
13/jan/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
1495725.47
0.01761
1495725.47
1485000
1485000
99.78
Verenigde Staten
--
7.6
15/mei/2034
5.55
USD
25/jan/2024
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1494671.81
0.0176
1494671.81
1690000
1690000
87.62
Verenigde Staten
--
4.22
01/okt/2028
1.7
USD
05/okt/2021
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
1493655.61
0.01759
1493655.61
1658000
1658000
88.8
Verenigde Staten
--
5.34
15/apr/2030
2.88
USD
03/apr/2020
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1492624.97
0.01758
1492624.97
1745000
1745000
85.03
Verenigde Staten
--
5.95
30/jan/2031
3.25
USD
05/mei/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
1492630.64
0.01758
1492630.64
1500000
1500000
98.43
Verenigde Staten
--
7.72
01/jun/2034
5.2
USD
11/jan/2024
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Obligaties
1490111.15
0.01755
1490111.15
1434000
1434000
102.08
Canada
--
10.77
30/mei/2041
5.7
USD
07/sep/2011
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1489368.43
0.01754
1489368.43
1735000
1735000
85.31
Verenigde Staten
--
5.66
01/jul/2030
2.25
USD
18/mei/2020
SUCN
SUNCOR ENERGY INC.
Energie
Obligaties
1489754.11
0.01754
1489754.11
1338000
1338000
109.15
Canada
--
9.52
01/jun/2039
6.85
USD
06/jun/2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Elektrisch
Obligaties
1489838.58
0.01754
1489838.58
1654000
1654000
87.81
Verenigde Staten
--
11.84
01/okt/2043
4.65
USD
02/okt/2013
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
1488510.23
0.01753
1488510.23
1670000
1670000
88.33
Verenigde Staten
--
13.13
01/feb/2050
5.25
USD
13/jan/2020
PNC
PNC BANK NA
Bankieren
Obligaties
1487677.52
0.01752
1487677.52
1570000
1570000
93.46
Verenigde Staten
--
3.28
25/okt/2027
3.1
USD
23/okt/2017
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1487871.39
0.01752
1487871.39
1665000
1665000
89.33
Verenigde Staten
--
3.75
20/mrt/2028
2
USD
18/mrt/2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
1487209.01
0.01751
1487209.01
1815000
1815000
81.39
Verenigde Staten
--
11.86
09/aug/2042
4.25
USD
09/aug/2012
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1485207.19
0.01749
1485207.19
1585000
1585000
93.22
Verenigde Staten
--
14.99
21/aug/2054
5.01
USD
11/mrt/2015
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
1485278.86
0.01749
1485278.86
1261000
1261000
114.43
Verenigde Staten
--
6.03
15/apr/2032
7.5
USD
15/apr/2002
NI
NISOURCE INC
Aardgas
Obligaties
1483991.43
0.01747
1483991.43
1535000
1535000
95.41
Verenigde Staten
--
2.85
15/mei/2027
3.49
USD
22/mei/2017
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligaties
1483105
0.01746
1483105
1843000
1843000
80.27
Verenigde Staten
--
6.32
15/feb/2031
1.75
USD
01/sep/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1481171.26
0.01744
1481171.26
1569000
1569000
92.34
Verenigde Staten
--
10.06
15/okt/2038
4.6
USD
05/okt/2018
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1479028.26
0.01742
1479028.26
1496000
1496000
96.82
Verenigde Staten
--
3.09
01/okt/2027
4.2
USD
07/aug/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1479178.94
0.01742
1479178.94
1455000
1455000
101.08
Verenigd Koninkrijk
--
5.59
20/feb/2031
5.83
USD
20/feb/2024
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
1479712.9
0.01742
1479712.9
1706000
1706000
85.69
Verenigde Staten
--
14.32
30/jun/2050
4.38
USD
11/mei/2020
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
1477903.29
0.0174
1477903.29
1380000
1380000
104.5
Verenigde Staten
--
3.09
15/nov/2027
7.1
USD
15/nov/2022
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1476523.67
0.01739
1476523.67
1810000
1810000
81.3
Verenigde Staten
--
14.16
01/mrt/2048
3.95
USD
28/feb/2018
INTC
INTEL CORPORATION
Technologie
Obligaties
1476712.02
0.01739
1476712.02
1800000
1800000
81.8
Verenigde Staten
--
6.66
12/aug/2031
2
USD
12/aug/2021
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1474226.73
0.01736
1474226.73
1680000
1680000
86.7
Verenigde Staten
--
5.42
15/mei/2030
2.9
USD
15/mei/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1472638.52
0.01734
1472638.52
1752000
1752000
83.2
Verenigde Staten
--
6.34
13/mei/2031
2.3
USD
13/mei/2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Elektrisch
Obligaties
1472770.85
0.01734
1472770.85
1515000
1515000
95.36
Verenigde Staten
--
14.43
15/mei/2053
5.1
USD
08/mei/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1471443.76
0.01733
1471443.76
1587000
1587000
90.94
Verenigde Staten
--
11.9
15/nov/2043
4.88
USD
12/nov/2013
PSX
PHILLIPS 66 CO
Energie
Obligaties
1471028.76
0.01732
1471028.76
1450000
1450000
100.18
Verenigde Staten
--
7.14
30/jun/2033
5.3
USD
29/mrt/2023
NXPI
NXP BV
Technologie
Obligaties
1471179.64
0.01732
1471179.64
1770000
1770000
82.82
Verenigde Staten
--
6.91
15/feb/2032
2.65
USD
16/mei/2022
SWK
STANLEY BLACK & DECKER INC
Kapitaalgoederen
Obligaties
1471273.97
0.01732
1471273.97
1736000
1736000
84.68
Verenigde Staten
--
5.44
15/mrt/2030
2.3
USD
10/feb/2020
GLPI
GLP CAPITAL LP
Cyclische consumentengoederen
Obligaties
1469376.77
0.0173
1469376.77
1737000
1737000
83.95
Verenigde Staten
--
6.65
15/jan/2032
3.25
USD
13/dec/2021
PSX
PHILLIPS 66
Energie
Obligaties
1468638.64
0.01729
1468638.64
1520000
1520000
96.5
Verenigde Staten
--
3.56
15/mrt/2028
3.9
USD
01/mrt/2018
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1467500.19
0.01728
1467500.19
1480000
1480000
98.12
Verenigde Staten
--
7.64
10/jan/2034
4.9
USD
10/jan/2024
VMW
VMWARE LLC
Technologie
Obligaties
1467835.38
0.01728
1467835.38
1682000
1682000
87.06
Verenigde Staten
--
4.12
15/aug/2028
1.8
USD
02/aug/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
1466504.41
0.01727
1466504.41
1450000
1450000
100.94
Spanje
--
4.33
13/mrt/2029
5.38
USD
13/mrt/2024
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
1463020.49
0.01723
1463020.49
1538000
1538000
93.3
Verenigde Staten
--
4.39
05/apr/2029
3.85
USD
24/mei/2023
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1461438.26
0.01721
1461438.26
1748000
1748000
83.02
Verenigde Staten
--
5.66
15/jun/2030
2.1
USD
03/jun/2020
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1461441.76
0.01721
1461441.76
1640000
1640000
87.01
Verenigde Staten
--
13.68
15/apr/2050
4.7
USD
01/apr/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1460778.22
0.0172
1460778.22
1750000
1750000
82.95
Japan
--
6.45
14/jul/2031
2.61
USD
12/jul/2021
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
1456939.7
0.01716
1456939.7
1465000
1465000
99.06
Verenigde Staten
--
3.37
01/mrt/2030
5.5
USD
19/nov/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1456180.42
0.01715
1456180.42
1450000
1450000
99.81
Verenigde Staten
--
5.85
15/mei/2031
5.13
USD
13/feb/2024
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1455247.96
0.01714
1455247.96
1503000
1503000
94.97
Verenigde Staten
--
6.56
15/apr/2032
4.15
USD
12/mei/2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1455479.1
0.01714
1455479.1
1450000
1450000
99.78
Verenigde Staten
--
4.47
15/mei/2029
5
USD
13/feb/2024
FDX
FEDEX CORP
Transport
Obligaties
1452323.67
0.0171
1452323.67
1550000
1550000
92.69
Verenigde Staten
--
11.91
15/jan/2044
5.1
USD
09/jan/2014
OVV
OVINTIV INC
Energie
Obligaties
1448725.55
0.01706
1448725.55
1360000
1360000
105.78
Verenigde Staten
--
7.6
15/aug/2034
6.5
USD
04/aug/2004
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1446186.06
0.01703
1446186.06
1642000
1642000
87.31
Australië
--
10.63
24/jul/2039
4.42
USD
24/jul/2019
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1442504.67
0.01699
1442504.67
1704000
1704000
83.17
Verenigde Staten
--
6.58
19/mei/2032
4.2
USD
19/mei/2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Obligaties
1442655.48
0.01699
1442655.48
1700000
1700000
83.98
Verenigde Staten
--
6.69
24/nov/2031
2.6
USD
24/nov/2021
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
1440819.66
0.01697
1440819.66
1710000
1710000
83.42
Verenigde Staten
--
5.94
15/nov/2030
2.3
USD
14/aug/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1440257.69
0.01696
1440257.69
1875000
1875000
76.46
Verenigde Staten
--
11.72
15/feb/2040
3.11
USD
04/sep/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1440474.61
0.01696
1440474.61
1963000
1963000
72.88
Verenigde Staten
--
11.63
01/aug/2040
3.3
USD
19/jun/2020
MFCCN
MANULIFE FINANCIAL CORP
Verzekering
Obligaties
1438655.33
0.01694
1438655.33
1465000
1465000
97.87
Canada
--
12.6
04/mrt/2046
5.38
USD
04/mrt/2016
MTB
M&T BANK CORPORATION MTN
Bankieren
Obligaties
1437611.79
0.01693
1437611.79
1325000
1325000
105.48
Verenigde Staten
--
3.72
30/okt/2029
7.41
USD
30/okt/2023
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1437844.63
0.01693
1437844.63
1646000
1646000
87.3
Verenigde Staten
--
4.21
15/sep/2028
1.7
USD
20/sep/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1437260.29
0.01692
1437260.29
1280000
1280000
112.09
Verenigde Staten
--
11.39
15/sep/2043
6.55
USD
18/sep/2013
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1436009.75
0.01691
1436009.75
1425000
1425000
100.7
Verenigde Staten
--
5.85
21/mrt/2031
5.1
USD
21/mrt/2024
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
1434925.53
0.0169
1434925.53
1545000
1545000
92.29
Verenigde Staten
--
13.88
06/feb/2047
4.25
USD
06/feb/2017
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1432404.32
0.01687
1432404.32
1633000
1633000
87.13
Verenigde Staten
--
3.85
15/apr/2028
1.3
USD
22/okt/2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1432172.36
0.01686
1432172.36
1984000
1984000
71.97
Verenigde Staten
--
12.14
01/mrt/2041
3.1
USD
02/mrt/2021
TFC
TRUIST BANK
Bankieren
Obligaties
1430228.81
0.01684
1430228.81
1725000
1725000
82.82
Verenigde Staten
--
5.44
11/mrt/2030
2.25
USD
09/mrt/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1428120.18
0.01682
1428120.18
1850000
1850000
76.58
Verenigde Staten
--
16.75
31/jan/2060
3.95
USD
15/jan/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1427319.56
0.01681
1427319.56
1493000
1493000
95.02
Australië
--
3.52
25/jan/2028
3.4
USD
25/jan/2018
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
1427142.77
0.0168
1427142.77
1707000
1707000
82.16
Verenigde Staten
--
12.91
02/jun/2047
4.55
USD
02/jun/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1423418.19
0.01676
1423418.19
1425000
1425000
99.71
Verenigde Staten
--
4.37
13/mrt/2029
4.9
USD
13/mrt/2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1421271.78
0.01674
1421271.78
1425000
1425000
99.02
Verenigde Staten
--
7.82
29/jan/2034
4.55
USD
29/jan/2024
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Obligaties
1421358.07
0.01674
1421358.07
1520000
1520000
92.47
Verenigde Staten
--
11.59
15/jul/2043
5.25
USD
16/jul/2013
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1419567.6
0.01672
1419567.6
1614000
1614000
87.5
Verenigde Staten
--
3.94
20/mei/2028
1.3
USD
04/jan/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligaties
1416977
0.01669
1416977
1677000
1677000
84.07
Verenigde Staten
--
6.14
15/jan/2031
2.15
USD
29/jan/2021
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1416202
0.01668
1416202
2159000
2159000
64.7
Verenigde Staten
--
16.22
04/dec/2051
2.88
USD
18/nov/2021
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1415730.56
0.01667
1415730.56
1478000
1478000
94.28
Verenigde Staten
--
4.45
15/apr/2029
3.38
USD
27/mrt/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1410181.68
0.01661
1410181.68
1560000
1560000
90.08
Verenigde Staten
--
3.16
01/aug/2027
2.1
USD
19/jun/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1408673.96
0.01659
1408673.96
1593000
1593000
87.86
Verenigde Staten
--
5.19
15/jan/2030
2.9
USD
10/jan/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
1409157.01
0.01659
1409157.01
1357000
1357000
103.83
Nederland
--
10.69
25/mrt/2040
5.5
USD
25/mrt/2010
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
1407674.55
0.01658
1407674.55
1717000
1717000
81.29
Verenigde Staten
--
13.19
23/jan/2049
3.95
USD
23/jan/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1405432.28
0.01655
1405432.28
1730000
1730000
81.05
Verenigde Staten
--
6.74
18/aug/2031
1.75
USD
18/aug/2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1405717.23
0.01655
1405717.23
2400000
2400000
57.88
Verenigde Staten
--
16.45
15/dec/2050
2.45
USD
15/dec/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
1404430.8
0.01654
1404430.8
1492000
1492000
92.03
Nederland
--
6.36
28/mrt/2033
4.25
USD
28/mrt/2022
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
1404773.27
0.01654
1404773.27
1400000
1400000
100.16
Spanje
--
4.22
14/mrt/2030
5.54
USD
14/mrt/2024
PNC
PNC BANK NA
Bankieren
Obligaties
1403587.8
0.01653
1403587.8
1595000
1595000
86.84
Verenigde Staten
--
5.01
22/okt/2029
2.7
USD
22/okt/2019
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1403368.76
0.01652
1403368.76
1688000
1688000
82.99
Verenigde Staten
--
5.95
02/sep/2030
2.2
USD
03/aug/2021
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
1402206.86
0.01651
1402206.86
1350000
1350000
103.1
Verenigde Staten
--
6.81
09/feb/2033
5.88
USD
09/feb/2023
CSX
CSX CORP
Transport
Obligaties
1402258.67
0.01651
1402258.67
1447000
1447000
96.64
Verenigde Staten
--
3.53
01/mrt/2028
3.8
USD
20/feb/2018
ORLY
OREILLY AUTOMOTIVE INC
Cyclische consumentengoederen
Obligaties
1400334.1
0.01649
1400334.1
1458000
1458000
95.79
Verenigde Staten
--
3.12
01/sep/2027
3.6
USD
17/aug/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
1398089.29
0.01646
1398089.29
1630000
1630000
85.1
Verenigde Staten
--
10.49
15/jan/2038
3.4
USD
10/nov/2017
CVX
CHEVRON CORP
Energie
Obligaties
1396513.63
0.01644
1396513.63
1941000
1941000
70.79
Verenigde Staten
--
15.65
11/mei/2050
3.08
USD
11/mei/2020
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
1394651.29
0.01642
1394651.29
1707000
1707000
81.6
Verenigde Staten
--
5.98
01/sep/2030
1.5
USD
24/aug/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1393491.3
0.01641
1393491.3
2040000
2040000
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
1392742.27
0.0164
1392742.27
1495000
1495000
91.04
België
--
15.73
15/apr/2058
4.75
USD
04/apr/2018
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1390712.47
0.01638
1390712.47
2036000
2036000
67.5
Verenigde Staten
--
15.97
15/jun/2050
2.88
USD
05/mei/2020
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1388484.59
0.01635
1388484.59
1635000
1635000
84.16
Verenigde Staten
--
5.99
15/nov/2030
2.1
USD
26/aug/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
1387340.8
0.01634
1387340.8
1703000
1703000
80.44
Verenigde Staten
--
6.27
01/apr/2031
2.1
USD
16/feb/2021
SRE
SEMPRA
Aardgas
Obligaties
1386977.39
0.01633
1386977.39
1779000
1779000
77.35
Verenigde Staten
--
13.75
01/feb/2048
4
USD
12/jan/2018
OKE
ONEOK INC
Energie
Obligaties
1385837.76
0.01632
1385837.76
1512000
1512000
90.63
Verenigde Staten
--
12.92
15/jul/2048
5.2
USD
02/jul/2018
CFG
CITIZENS FINANCIAL GROUP INC
Bankieren
Obligaties
1385096.98
0.01631
1385096.98
1555000
1555000
87.76
Verenigde Staten
--
5.32
30/apr/2030
3.25
USD
30/apr/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1382447.43
0.01628
1382447.43
1365000
1365000
100.68
Verenigd Koninkrijk
--
7.37
20/feb/2034
6
USD
20/feb/2024
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1382595.41
0.01628
1382595.41
2070000
2070000
65.91
Verenigde Staten
--
16.23
28/mei/2050
2.7
USD
28/mei/2020
CEG
EXELON GENERATION CO LLC
Elektrisch
Obligaties
1380121.43
0.01625
1380121.43
1283000
1283000
104.53
Verenigde Staten
--
9.77
01/okt/2039
6.25
USD
23/sep/2009
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
1379090.85
0.01624
1379090.85
1394000
1394000
97.42
Verenigde Staten
--
2.83
10/mei/2027
4
USD
10/mei/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1377264.7
0.01622
1377264.7
1365000
1365000
100.45
Japan
--
4.39
26/mei/2030
5.38
USD
26/feb/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1376736.86
0.01621
1376736.86
1325000
1325000
101.96
Verenigde Staten
--
3.19
15/nov/2027
5.35
USD
07/nov/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1375482.93
0.0162
1375482.93
1499000
1499000
90.63
Verenigde Staten
--
9.62
15/dec/2036
4
USD
21/nov/2016
NI
NISOURCE INC
Aardgas
Obligaties
1374781.79
0.01619
1374781.79
1544000
1544000
88.49
Verenigde Staten
--
12.07
15/feb/2044
4.8
USD
12/apr/2013
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1373129.94
0.01617
1373129.94
1890000
1890000
70.91
Verenigde Staten
--
12.12
19/mei/2050
4.95
USD
19/mei/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
1372287.77
0.01616
1372287.77
1428000
1428000
94.26
Noorwegen
--
12.11
08/nov/2043
4.8
USD
08/nov/2013
DIS
TWDC ENTERPRISES 18 CORP MTN
Communicatie
Obligaties
1368205.53
0.01611
1368205.53
1559000
1559000
86.44
Verenigde Staten
--
12.77
01/jun/2044
4.13
USD
02/jun/2014
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1368335.67
0.01611
1368335.67
1803000
1803000
75.78
Verenigde Staten
--
14.75
15/sep/2049
3.7
USD
09/sep/2019
KLAC
KLA CORP
Technologie
Obligaties
1368555.02
0.01611
1368555.02
1401000
1401000
97.56
Verenigde Staten
--
4.36
15/mrt/2029
4.1
USD
20/mrt/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1367216.82
0.0161
1367216.82
1425000
1425000
95.84
Verenigde Staten
--
4.01
15/sep/2028
3.6
USD
07/sep/2018
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Elektrisch
Obligaties
1366348.17
0.01609
1366348.17
1465000
1465000
93.11
Verenigde Staten
--
14.61
15/sep/2052
4.95
USD
13/jan/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1365442.65
0.01608
1365442.65
1872000
1872000
71.81
Verenigde Staten
--
12.87
21/okt/2041
2.63
USD
21/okt/2021
USB
US BANCORP
Bankieren
Obligaties
1366012.22
0.01608
1366012.22
1695000
1695000
80.35
Verenigde Staten
--
5.89
22/jul/2030
1.38
USD
20/jul/2020
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Obligaties
1363814.68
0.01606
1363814.68
1515000
1515000
89.1
Verenigde Staten
--
5.08
15/nov/2029
2.53
USD
23/okt/2019
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
1359615.19
0.01601
1359615.19
2037000
2037000
66.16
Verenigde Staten
--
16.27
15/jan/2052
2.95
USD
20/sep/2021
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
1359992.77
0.01601
1359992.77
1563000
1563000
86.65
Australië
--
12.04
24/feb/2042
4.13
USD
24/feb/2012
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
1356034.39
0.01597
1356034.39
1375000
1375000
97.86
Verenigde Staten
--
7.83
01/jun/2034
4.9
USD
31/jan/2024
MPLX
MPLX LP
Energie
Obligaties
1355669.57
0.01596
1355669.57
1400000
1400000
96.49
Verenigde Staten
--
6.74
01/sep/2032
4.95
USD
11/aug/2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1352488.58
0.01593
1352488.58
1261000
1261000
104.94
Verenigde Staten
--
10.29
01/mei/2040
5.75
USD
17/mei/2010
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
1352975.62
0.01593
1352975.62
1576000
1576000
85.03
Verenigde Staten
--
5.95
15/nov/2030
2.25
USD
07/mei/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1352227.41
0.01592
1352227.41
1584000
1584000
83.44
Verenigde Staten
--
12.4
15/mei/2049
5.3
USD
21/mei/2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
1350857.22
0.01591
1350857.22
1610000
1610000
83.78
Verenigde Staten
--
14.67
15/mrt/2049
3.95
USD
22/feb/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
1349020.33
0.01588
1349020.33
1406000
1406000
93.61
Verenigde Staten
--
11.26
01/okt/2041
4.8
USD
19/sep/2011
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1346916.16
0.01586
1346916.16
1631000
1631000
82.33
Verenigde Staten
--
12.29
04/mrt/2043
4.13
USD
04/mrt/2013
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1346938.48
0.01586
1346938.48
1647000
1647000
80.94
Verenigde Staten
--
5.95
15/okt/2030
1.88
USD
28/sep/2020
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1347092.83
0.01586
1347092.83
1350000
1350000
99.13
Canada
--
4.25
15/feb/2029
5
USD
09/feb/2024
CRM
SALESFORCE INC
Technologie
Obligaties
1345085.05
0.01584
1345085.05
1525000
1525000
87.91
Verenigde Staten
--
4.07
15/jul/2028
1.5
USD
12/jul/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
1345623.61
0.01584
1345623.61
1300000
1300000
103.13
Canada
--
14.03
04/mrt/2054
5.97
USD
04/mrt/2024
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Obligaties
1344417.1
0.01583
1344417.1
2152000
2152000
62.39
Verenigde Staten
--
15.99
15/sep/2050
2.8
USD
12/aug/2020
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligaties
1342126.7
0.0158
1342126.7
1460000
1460000
91.81
Verenigde Staten
--
5.6
15/sep/2030
3.8
USD
11/jun/2020
CEG
EXELON GENERATION CO LLC
Elektrisch
Obligaties
1340746.77
0.01579
1340746.77
1346000
1346000
98.04
Verenigde Staten
--
11.04
15/jun/2042
5.6
USD
12/feb/2013
VTRS
MYLAN INC
Consumer Non-Cyclical
Obligaties
1341074.67
0.01579
1341074.67
1590000
1590000
82.02
Verenigde Staten
--
12.13
15/apr/2048
5.2
USD
09/jan/2019
ADSK
AUTODESK INC
Technologie
Obligaties
1334728.08
0.01572
1334728.08
1590000
1590000
83.27
Verenigde Staten
--
6.8
15/dec/2031
2.4
USD
07/okt/2021
EQR
ERP OPERATING LP
Onroerendgoed-Beleggingstrust
Obligaties
1334948.65
0.01572
1334948.65
1530000
1530000
86.19
Verenigde Staten
--
12.34
01/jul/2044
4.5
USD
19/jun/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1331549.09
0.01568
1331549.09
1439000
1439000
92.05
Verenigde Staten
--
4.78
31/jul/2029
3.13
USD
08/jul/2019
TCN
TELUS CORPORATION
Communicatie
Obligaties
1330715.96
0.01567
1330715.96
1514000
1514000
86.22
Canada
--
13.47
16/nov/2048
4.6
USD
12/jun/2018
FI
FISERV INC
Technologie
Obligaties
1326395.12
0.01562
1326395.12
1433000
1433000
91.84
Verenigde Staten
--
2.99
01/jun/2027
2.25
USD
13/mei/2020
OKE
ONEOK INC
Energie
Obligaties
1324764.73
0.0156
1324764.73
1439000
1439000
91.83
Verenigde Staten
--
4.84
01/sep/2029
3.4
USD
15/aug/2019
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1323018.63
0.01558
1323018.63
1502000
1502000
87.82
Verenigde Staten
--
5.35
15/feb/2030
2.35
USD
28/jan/2020
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
1323034.83
0.01558
1323034.83
1325000
1325000
99.73
Verenigde Staten
--
7.67
15/apr/2034
5.4
USD
18/mrt/2024
ECL
ECOLAB INC
Basic Industry
Obligaties
1323210.08
0.01558
1323210.08
2048000
2048000
63.85
Verenigde Staten
--
16.65
15/dec/2051
2.7
USD
15/dec/2021
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
1323401.79
0.01558
1323401.79
1338000
1338000
97.14
Verenigde Staten
--
5.13
01/mei/2030
4.4
USD
23/mrt/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
1319505.03
0.01554
1319505.03
1325000
1325000
97.61
Verenigde Staten
--
7.08
01/mei/2033
4.9
USD
01/mei/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
1318558.26
0.01553
1318558.26
1389000
1389000
93.23
Verenigd Koninkrijk
--
12.21
01/dec/2045
5.3
USD
09/nov/2016
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Obligaties
1319132.95
0.01553
1319132.95
1594000
1594000
82.37
Verenigde Staten
--
14.86
26/feb/2055
4.63
USD
05/mrt/2015
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
1318067.64
0.01552
1318067.64
1352000
1352000
96.07
Verenigde Staten
--
6.62
01/jun/2032
4.45
USD
05/mei/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1316990.21
0.01551
1316990.21
1355000
1355000
96.06
Verenigde Staten
--
2.89
06/jun/2027
3.7
USD
06/jun/2017
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
1314374.69
0.01548
1314374.69
1325000
1325000
98.71
Verenigde Staten
--
7.68
01/mrt/2034
5
USD
21/feb/2024
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
1314706.31
0.01548
1314706.31
1920000
1920000
67.58
Verenigde Staten
--
15.8
14/dec/2051
3.15
USD
14/dec/2021
GLW
CORNING INC
Technologie
Obligaties
1313565.15
0.01547
1313565.15
1582000
1582000
81.44
Verenigde Staten
--
15.61
15/nov/2057
4.38
USD
13/nov/2017
BA
BOEING CO
Kapitaalgoederen
Obligaties
1313889.27
0.01547
1313889.27
1927000
1927000
67.58
Verenigde Staten
--
15.55
01/aug/2059
3.95
USD
31/jul/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1313171.85
0.01546
1313171.85
1780000
1780000
73.36
Canada
--
15.46
15/aug/2052
3.65
USD
11/feb/2022
FSK
FS KKR CAPITAL CORP
Financiële bedrijven
Obligaties
1311007.84
0.01544
1311007.84
1480000
1480000
87.16
Verenigde Staten
--
4.09
12/okt/2028
3.13
USD
12/okt/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1310598.45
0.01543
1310598.45
1469000
1469000
88.83
Verenigde Staten
--
6.35
15/aug/2031
3.38
USD
15/jul/2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
1307975.96
0.0154
1307975.96
1248000
1248000
104.62
Canada
--
16.35
15/sep/2115
6.13
USD
11/sep/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1302148.02
0.01533
1302148.02
1393000
1393000
92.67
Verenigde Staten
--
14.53
27/jul/2052
4.9
USD
27/jul/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1297508.49
0.01528
1297508.49
2065000
2065000
61.98
Verenigde Staten
--
18.53
10/dec/2061
2.9
USD
10/dec/2021
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
1294094.77
0.01524
1294094.77
1336000
1336000
96.16
Verenigde Staten
--
4.21
01/aug/2030
4.63
USD
27/jul/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1291582.34
0.01521
1291582.34
1295000
1295000
98.66
Verenigde Staten
--
4.6
29/jun/2029
4.45
USD
30/jun/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1292012.4
0.01521
1292012.4
1275000
1275000
99.33
Canada
--
7.13
02/mei/2033
5
USD
27/apr/2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Bankieren
Obligaties
1290456.51
0.0152
1290456.51
1235000
1235000
103.11
Verenigd Koninkrijk
--
3.25
10/jan/2029
6.53
USD
10/jan/2023
SWK
STANLEY BLACK & DECKER INC
Kapitaalgoederen
Obligaties
1290782.99
0.0152
1290782.99
2174000
2174000
58.37
Verenigde Staten
--
15.57
15/nov/2050
2.75
USD
02/nov/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1289260.14
0.01518
1289260.14
1434000
1434000
89.22
Verenigde Staten
--
12.73
01/feb/2045
4.5
USD
26/jan/2015
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
1287562.23
0.01516
1287562.23
1428000
1428000
90.01
Verenigde Staten
--
12.14
15/mrt/2045
5.15
USD
12/mrt/2015
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1285842.64
0.01514
1285842.64
1520000
1520000
84.04
Verenigde Staten
--
5.69
01/jun/2030
1.75
USD
29/mei/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
1285992.06
0.01514
1285992.06
1757000
1757000
72.04
Noorwegen
--
15.22
18/nov/2049
3.25
USD
18/nov/2019
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1285118.95
0.01513
1285118.95
1259000
1259000
99.84
Verenigde Staten
--
3.13
15/okt/2027
5
USD
08/sep/2022
NI
NISOURCE INC
Aardgas
Obligaties
1283665.82
0.01512
1283665.82
1373000
1373000
92.04
Verenigde Staten
--
5.26
01/mei/2030
3.6
USD
13/apr/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1284161.14
0.01512
1284161.14
1190000
1190000
105.79
Verenigde Staten
--
4.88
10/jun/2030
7.2
USD
08/jun/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1284350.46
0.01512
1284350.46
1801000
1801000
70.05
Verenigde Staten
--
12.26
01/okt/2040
2.6
USD
30/sep/2020
ATO
ATMOS ENERGY CORPORATION
Aardgas
Obligaties
1283415.71
0.01511
1283415.71
1467000
1467000
85.64
Verenigde Staten
--
12.73
15/okt/2044
4.13
USD
15/okt/2014
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1281523.32
0.01509
1281523.32
1336000
1336000
93.42
Verenigde Staten
--
9.46
01/apr/2038
5.15
USD
07/aug/2017
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1278189.67
0.01505
1278189.67
1260000
1260000
100.08
Verenigde Staten
--
3.71
15/jun/2028
4.88
USD
28/jun/2023
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligaties
1277202.56
0.01504
1277202.56
1275000
1275000
99.91
Verenigde Staten
--
4.32
15/mrt/2029
5.05
USD
07/mrt/2024
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1276759.02
0.01503
1276759.02
1667000
1667000
75.84
Verenigde Staten
--
14.7
15/jul/2050
3.8
USD
09/jul/2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Obligaties
1275282.37
0.01502
1275282.37
1213000
1213000
102.82
Canada
--
11.35
01/mei/2043
5.75
USD
20/sep/2013
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1275666.17
0.01502
1275666.17
1485000
1485000
85.07
Verenigde Staten
--
6.34
20/mei/2031
2.38
USD
20/mei/2021
OKE
ONEOK INC
Energie
Obligaties
1274743.61
0.01501
1274743.61
1425000
1425000
89.36
Verenigde Staten
--
5.31
15/mrt/2030
3.1
USD
10/mrt/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1273179.01
0.01499
1273179.01
1550000
1550000
81.44
Verenigde Staten
--
6.03
01/nov/2030
1.75
USD
02/nov/2020
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1271756.8
0.01498
1271756.8
1275000
1275000
98.9
Verenigde Staten
--
7.68
15/mrt/2034
5
USD
25/jan/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Obligaties
1271814.99
0.01498
1271814.99
1265000
1265000
100.26
Verenigde Staten
--
7.62
15/mrt/2034
5.35
USD
07/mrt/2024
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1271971.34
0.01498
1271971.34
1309000
1309000
95.54
Verenigde Staten
--
2.76
01/apr/2027
3.35
USD
24/mrt/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1270239.01
0.01496
1270239.01
1555000
1555000
81.59
Japan
--
6.62
13/sep/2031
2.56
USD
13/sep/2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1264239.26
0.01489
1264239.26
1425000
1425000
88.68
Verenigde Staten
--
3.34
14/sep/2027
1.1
USD
14/sep/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
1264670.74
0.01489
1264670.74
1250000
1250000
100.89
Verenigde Staten
--
7.52
15/mrt/2034
5.7
USD
08/mrt/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1264028.09
0.01488
1264028.09
1533000
1533000
80.55
Verenigde Staten
--
14.1
15/okt/2050
4.25
USD
03/mrt/2021
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1258167.86
0.01482
1258167.86
1435000
1435000
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
1257335.94
0.01481
1257335.94
1668000
1668000
74.14
Verenigde Staten
--
15.05
15/nov/2049
3.4
USD
07/nov/2019
CSX
CSX CORP
Transport
Obligaties
1257676.24
0.01481
1257676.24
1472000
1472000
85.14
Verenigde Staten
--
13.84
01/mrt/2048
4.3
USD
20/feb/2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1251077.22
0.01473
1251077.22
1403000
1403000
88.61
Verenigde Staten
--
4.38
10/dec/2028
1.9
USD
10/dec/2021
MET
METLIFE INC
Verzekering
Obligaties
1249814.93
0.01472
1249814.93
1365000
1365000
89.86
Verenigde Staten
--
12.91
13/mei/2046
4.6
USD
13/nov/2015
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1245478.31
0.01467
1245478.31
1355000
1355000
91.08
Verenigde Staten
--
3.85
15/jun/2028
3
USD
03/jun/2021
HPQ
HP INC
Technologie
Obligaties
1242876.26
0.01464
1242876.26
1279000
1279000
95.39
Verenigde Staten
--
4.4
15/apr/2029
4
USD
31/mrt/2022
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1242838.44
0.01463
1242838.44
1277000
1277000
96.21
Verenigde Staten
--
2.89
05/jun/2027
3.6
USD
06/jun/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
1241040.13
0.01461
1241040.13
1213000
1213000
102.11
Japan
--
6.59
13/sep/2033
5.47
USD
13/sep/2022
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1240087.32
0.0146
1240087.32
1346000
1346000
90.85
Verenigde Staten
--
5.7
15/nov/2030
3.5
USD
14/mei/2020
FI
FISERV INC
Technologie
Obligaties
1239307
0.01459
1239307
1225000
1225000
100.83
Verenigde Staten
--
7.59
15/mrt/2034
5.45
USD
04/mrt/2024
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1238324.22
0.01458
1238324.22
1665000
1665000
73.24
Verenigde Staten
--
15.47
20/mei/2050
3.25
USD
08/mei/2020
ENBCN
ENBRIDGE INC
Energie
Obligaties
1238520.14
0.01458
1238520.14
1165000
1165000
104.03
Canada
--
3.92
15/nov/2028
6
USD
09/nov/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1237638.5
0.01457
1237638.5
1410000
1410000
87.73
Verenigde Staten
--
4.23
15/sep/2028
1.5
USD
21/sep/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1237744.07
0.01457
1237744.07
1385000
1385000
89.28
Verenigde Staten
--
3.75
05/mrt/2028
1.5
USD
05/mrt/2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
1235135
0.01454
1235135
2098000
2098000
58.7
Verenigde Staten
--
19.81
01/sep/2060
2.45
USD
25/aug/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1232658.89
0.01451
1232658.89
1628000
1628000
75
Frankrijk
--
14.88
12/jan/2049
3.46
USD
10/jul/2019
DLTR
DOLLAR TREE INC
Cyclische consumentengoederen
Obligaties
1230963.13
0.01449
1230963.13
1455000
1455000
83.76
Verenigde Staten
--
6.69
01/dec/2031
2.65
USD
01/dec/2021
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1228302.28
0.01446
1228302.28
1243000
1243000
96.92
Verenigde Staten
--
3.55
15/apr/2028
4.25
USD
10/apr/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
1221921.82
0.01439
1221921.82
1338000
1338000
90.72
Verenigde Staten
--
3.04
22/jun/2027
2.3
USD
28/okt/2021
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
1220592.29
0.01437
1220592.29
1230000
1230000
97.37
Verenigde Staten
--
7.04
15/mei/2033
5.13
USD
11/mei/2023
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1220626.52
0.01437
1220626.52
1369000
1369000
88.63
Verenigde Staten
--
4.4
21/dec/2028
2
USD
21/dec/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
1220736.7
0.01437
1220736.7
1205000
1205000
100.82
Verenigde Staten
--
5.72
22/feb/2031
5.1
USD
22/feb/2024
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
1215343.12
0.01431
1215343.12
1200000
1200000
101.06
Spanje
--
7.14
13/mrt/2035
6.03
USD
13/mrt/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
1215637.13
0.01431
1215637.13
1067000
1067000
112.78
Verenigde Staten
--
9.55
26/jan/2039
6.88
USD
14/jan/2013
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1214692.68
0.0143
1214692.68
1235000
1235000
98.14
Verenigde Staten
--
6.86
09/sep/2032
4.6
USD
09/sep/2022
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1212253.02
0.01427
1212253.02
1230000
1230000
97.73
Verenigde Staten
--
16.66
15/feb/2064
5.2
USD
29/jan/2024
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1210517.16
0.01425
1210517.16
1328000
1328000
89.84
Verenigde Staten
--
12.41
15/dec/2044
4.68
USD
15/dec/2014
DIS
WALT DISNEY CO
Communicatie
Obligaties
1208681.43
0.01423
1208681.43
1269000
1269000
95.2
Verenigde Staten
--
5.28
22/mrt/2030
3.8
USD
23/mrt/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1207227.98
0.01422
1207227.98
1250000
1250000
96.4
Japan
--
3.96
11/sep/2029
4.25
USD
11/sep/2018
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
1207281.34
0.01422
1207281.34
1274000
1274000
93.5
Verenigde Staten
--
3.3
01/dec/2027
3.95
USD
01/dec/2017
INTNED
ING GROEP NV
Bankieren
Obligaties
1205834.81
0.0142
1205834.81
1204000
1204000
97.95
Nederland
--
3.96
02/okt/2028
4.55
USD
02/okt/2018
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Obligaties
1205154.32
0.01419
1205154.32
1200000
1200000
100.35
Verenigde Staten
--
7.63
21/mrt/2034
5.4
USD
21/mrt/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1205208.36
0.01419
1205208.36
1276000
1276000
93.57
Verenigde Staten
--
3.86
01/jul/2028
3.75
USD
01/jul/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1205242.25
0.01419
1205242.25
1590000
1590000
75.4
Verenigde Staten
--
15.09
15/feb/2050
3.55
USD
24/jul/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
1202116.45
0.01416
1202116.45
1230000
1230000
97.68
Verenigde Staten
--
16.64
22/mrt/2063
5.2
USD
17/okt/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1202438.35
0.01416
1202438.35
1300000
1300000
92.23
Verenigde Staten
--
3.17
20/aug/2027
2.7
USD
20/aug/2020
HUM
HUMANA INC
Verzekering
Obligaties
1202839.22
0.01416
1202839.22
1510000
1510000
79.34
Verenigde Staten
--
7
03/feb/2032
2.15
USD
03/aug/2021
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
1201373.66
0.01415
1201373.66
1200000
1200000
99.23
Verenigde Staten
--
7.14
02/feb/2035
5.71
USD
02/feb/2024
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
1197961.13
0.01411
1197961.13
1200000
1200000
99.59
Spanje
--
7.37
14/mrt/2034
6.35
USD
14/mrt/2024
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1198308.67
0.01411
1198308.67
1471000
1471000
80.67
Verenigde Staten
--
11.99
15/jul/2042
4
USD
24/jul/2012
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1198669.35
0.01411
1198669.35
1446000
1446000
82.88
Japan
--
5.93
23/sep/2030
2.14
USD
23/sep/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1195507.03
0.01408
1195507.03
1320000
1320000
89.25
Verenigde Staten
--
5.29
15/mei/2030
3.63
USD
18/mei/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1192257.38
0.01404
1192257.38
1838000
1838000
63.99
Verenigde Staten
--
19.09
01/jun/2060
2.75
USD
01/mei/2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
1190934.65
0.01402
1190934.65
2061000
2061000
57.71
Verenigde Staten
--
19.48
15/sep/2060
2.5
USD
25/aug/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
1189142.92
0.014
1189142.92
1709000
1709000
69.01
Verenigde Staten
--
14.16
01/feb/2050
3.75
USD
31/jul/2019
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1188166.18
0.01399
1188166.18
1328000
1328000
89.19
Verenigde Staten
--
9.44
01/sep/2036
4
USD
20/sep/2016
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1186390.74
0.01397
1186390.74
1200000
1200000
98.68
Verenigde Staten
--
14.11
15/mrt/2053
5.6
USD
21/feb/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1183446.61
0.01394
1183446.61
1395000
1395000
83.78
Verenigde Staten
--
6.59
15/nov/2031
2.9
USD
22/nov/2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Bankieren
Obligaties
1183623.23
0.01394
1183623.23
1220000
1220000
96.25
Verenigde Staten
--
3.43
27/jan/2028
4.7
USD
27/jan/2023
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1179955.58
0.01389
1179955.58
1695000
1695000
69.51
Verenigde Staten
--
15.68
15/mrt/2051
3.25
USD
26/feb/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1177560.29
0.01387
1177560.29
1232000
1232000
95.26
Verenigde Staten
--
8.65
01/sep/2035
4.6
USD
14/sep/2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1178019.66
0.01387
1178019.66
1300000
1300000
89.72
Verenigde Staten
--
3.77
06/apr/2028
1.9
USD
09/apr/2021
GOOGL
ALPHABET INC
Technologie
Obligaties
1178108.19
0.01387
1178108.19
2069000
2069000
56.68
Verenigde Staten
--
20.38
15/aug/2060
2.25
USD
05/aug/2020
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
1178296.33
0.01387
1178296.33
1159000
1159000
99.94
Verenigde Staten
--
11.09
27/mei/2041
5.2
USD
27/mei/2011
IQV
IQVIA INC
Consumer Non-Cyclical
Obligaties
1177462.68
0.01386
1177462.68
1125000
1125000
103.71
Verenigde Staten
--
4.11
01/feb/2029
6.25
USD
26/feb/2024
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
1176171.96
0.01385
1176171.96
1252000
1252000
93.83
Verenigde Staten
--
3.2
12/sep/2027
3
USD
12/sep/2017
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1171898.01
0.0138
1171898.01
1325000
1325000
88.07
Verenigde Staten
--
4.44
10/feb/2029
2.9
USD
10/jan/2022
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1172079.22
0.0138
1172079.22
1560000
1560000
74.2
Verenigde Staten
--
12.02
15/jun/2041
3.3
USD
10/jun/2021
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Elektrisch
Obligaties
1166674.3
0.01374
1166674.3
1175000
1175000
99.29
Verenigde Staten
--
4.36
01/apr/2029
5.2
USD
27/mrt/2024
INTC
INTEL CORPORATION
Technologie
Obligaties
1165480.1
0.01372
1165480.1
1150000
1150000
100.8
Verenigde Staten
--
14.41
21/feb/2054
5.6
USD
21/feb/2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1162790.96
0.01369
1162790.96
1157000
1157000
99.49
Verenigde Staten
--
6.59
15/jul/2032
5.1
USD
13/jul/2022
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1156475.85
0.01362
1156475.85
1405000
1405000
81.44
Verenigd Koninkrijk
--
7.15
29/apr/2032
2.13
USD
29/apr/2020
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
1156587.7
0.01362
1156587.7
1280000
1280000
89.58
Canada
--
6.76
02/dec/2031
2.45
USD
02/dec/2021
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Kapitaalgoederen
Obligaties
1155011.55
0.0136
1155011.55
1350000
1350000
84.65
Verenigde Staten
--
6.28
25/mei/2031
2.69
USD
25/mei/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1155118.78
0.0136
1155118.78
1880000
1880000
61.36
Verenigde Staten
--
18.53
16/sep/2062
2.97
USD
02/jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1155255.42
0.0136
1155255.42
1355000
1355000
85.17
Verenigd Koninkrijk
--
12.38
18/sep/2042
4
USD
18/sep/2012
CVX
CHEVRON USA INC
Energie
Obligaties
1155385.06
0.0136
1155385.06
1298000
1298000
88.89
Verenigde Staten
--
3.25
12/aug/2027
1.02
USD
12/aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1152493.48
0.01357
1152493.48
1205000
1205000
94.96
Japan
--
3.5
17/jan/2028
3.54
USD
17/jan/2018
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1151658.74
0.01356
1151658.74
1150000
1150000
99.88
Verenigde Staten
--
5.84
07/mrt/2031
4.9
USD
07/mrt/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1149986
0.01354
1149986
1872000
1872000
61.24
Verenigde Staten
--
16.91
01/sep/2053
2.77
USD
13/mei/2021
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1148823.61
0.01353
1148823.61
1215000
1215000
93.45
Verenigde Staten
--
6.79
15/jun/2032
3.9
USD
05/mei/2022
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1146159.34
0.0135
1146159.34
1621000
1621000
69.72
Verenigde Staten
--
15.03
15/jun/2051
3.5
USD
10/jun/2021
OKE
ONEOK INC
Energie
Obligaties
1146009.04
0.01349
1146009.04
1075000
1075000
104.39
Verenigde Staten
--
6.53
15/nov/2032
6.1
USD
18/nov/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
1143388.95
0.01346
1143388.95
1245000
1245000
91.82
Verenigde Staten
--
16.11
25/mrt/2060
4.95
USD
25/mrt/2020
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1140367.75
0.01343
1140367.75
1310000
1310000
86.07
Verenigde Staten
--
14.27
29/jun/2048
4.05
USD
27/jun/2018
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Verzekering
Obligaties
1140949.58
0.01343
1140949.58
1130000
1130000
100.88
Canada
--
13.42
22/mrt/2054
6.35
USD
22/mrt/2024
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Obligaties
1138218.82
0.0134
1138218.82
1316000
1316000
86.09
Australië
--
12.16
21/aug/2042
4.13
USD
21/aug/2012
BA
BOEING CO
Kapitaalgoederen
Obligaties
1138348.05
0.0134
1138348.05
1441000
1441000
78.5
Verenigde Staten
--
8.73
01/feb/2035
3.25
USD
31/jul/2019
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1136028.33
0.01338
1136028.33
1180000
1180000
95.33
Verenigde Staten
--
2.93
15/jun/2027
3.38
USD
01/jun/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1134291.57
0.01336
1134291.57
1285000
1285000
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
1131644.09
0.01333
1131644.09
1420000
1420000
79.62
Verenigde Staten
--
6.4
11/mrt/2031
1.65
USD
11/dec/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1131275.27
0.01332
1131275.27
1320000
1320000
84.89
Verenigd Koninkrijk
--
5.54
29/apr/2030
2
USD
29/apr/2020
WRK
WRKCO INC
Basic Industry
Obligaties
1129179.05
0.0133
1129179.05
1139000
1139000
98.99
Verenigde Staten
--
4.28
15/mrt/2029
4.9
USD
15/feb/2019
OBDC
OWL ROCK CAPITAL CORP
Financiële bedrijven
Obligaties
1127094.84
0.01327
1127094.84
1265000
1265000
88.26
Verenigde Staten
--
3.86
11/jun/2028
2.88
USD
11/jun/2021
STT
STATE STREET CORP
Bankieren
Obligaties
1125853.78
0.01326
1125853.78
1274000
1274000
87.96
Verenigde Staten
--
5.31
24/jan/2030
2.4
USD
24/jan/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1126167.28
0.01326
1126167.28
1268000
1268000
88.68
Verenigde Staten
--
12.39
15/mrt/2043
4.25
USD
28/feb/2013
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
1123349.51
0.01323
1123349.51
1263000
1263000
88.82
Verenigde Staten
--
10.91
15/mrt/2039
3.88
USD
11/mrt/2019
DIS
WALT DISNEY CO
Communicatie
Obligaties
1119428.19
0.01318
1119428.19
1183000
1183000
94.59
Verenigde Staten
--
10.99
23/mrt/2040
4.63
USD
23/mrt/2020
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1116128.66
0.01314
1116128.66
1315000
1315000
84.34
Verenigde Staten
--
5.69
15/jun/2030
1.9
USD
05/mei/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
1113617.29
0.01311
1113617.29
1256000
1256000
87.1
Verenigde Staten
--
12.66
15/nov/2044
4.3
USD
12/nov/2014
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
1112286.07
0.0131
1112286.07
1135000
1135000
96.56
Verenigde Staten
--
3.65
15/mei/2028
3.95
USD
14/mei/2018
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1107492.79
0.01304
1107492.79
1276000
1276000
86.01
Verenigde Staten
--
5.55
01/jun/2030
2.45
USD
15/mei/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1107748.83
0.01304
1107748.83
1145000
1145000
96.51
Japan
--
3.6
05/mrt/2028
4.02
USD
05/mrt/2018
LNG
CHENIERE ENERGY INC 144A
Energie
Obligaties
1104404.36
0.013
1104404.36
1100000
1100000
100.26
Verenigde Staten
--
7.53
15/apr/2034
5.65
USD
19/mrt/2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1101921.11
0.01298
1101921.11
1282000
1282000
85.43
Japan
--
5.65
16/jul/2030
2.68
USD
13/jul/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1101147.64
0.01297
1101147.64
1365000
1365000
80.05
Verenigde Staten
--
6.89
01/dec/2031
1.95
USD
26/aug/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1100954.35
0.01296
1100954.35
1335000
1335000
81.38
Brazilië
--
6.92
15/mei/2032
3
USD
21/aug/2023
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1099720.36
0.01295
1099720.36
1285000
1285000
84.75
Verenigde Staten
--
6.4
23/apr/2031
1.95
USD
23/apr/2021
HUM
HUMANA INC
Verzekering
Obligaties
1096028.37
0.01291
1096028.37
1100000
1100000
99.42
Verenigde Staten
--
14.16
15/apr/2054
5.75
USD
13/mrt/2024
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1095833.47
0.0129
1095833.47
1454000
1454000
74.65
Frankrijk
--
12.45
29/jun/2041
2.99
USD
29/jun/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1094075.96
0.01288
1094075.96
1124000
1124000
95.73
Verenigde Staten
--
2.75
01/apr/2027
3.3
USD
27/mrt/2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1091315.86
0.01285
1091315.86
1670000
1670000
64.27
Verenigde Staten
--
15.92
15/nov/2051
2.95
USD
22/nov/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1087741.3
0.01281
1087741.3
1064000
1064000
102.03
Japan
--
6.51
13/sep/2033
5.67
USD
13/sep/2022
USB
US BANCORP
Bankieren
Obligaties
1087801.81
0.01281
1087801.81
1212000
1212000
89.29
Verenigde Staten
--
4.8
30/jul/2029
3
USD
29/jul/2019
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
1085169.54
0.01278
1085169.54
1230000
1230000
88.14
Verenigde Staten
--
6.92
15/mrt/2032
2.88
USD
15/mrt/2022
OMC
OMNICOM GROUP INC
Communicatie
Obligaties
1085393.19
0.01278
1085393.19
1282000
1282000
84.27
Verenigde Staten
--
6.48
01/aug/2031
2.6
USD
03/mei/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1082730.1
0.01275
1082730.1
1468000
1468000
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
1079216.66
0.01271
1079216.66
1165000
1165000
91.66
Verenigde Staten
--
12.81
15/jul/2046
4.95
USD
12/jul/2016
INTNED
ING GROEP NV
Bankieren
Obligaties
1078583.78
0.0127
1078583.78
1256000
1256000
84.55
Nederland
--
5.98
01/apr/2032
2.73
USD
01/apr/2021
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
1077037.48
0.01268
1077037.48
1675000
1675000
63.2
Australië
--
16.32
02/nov/2051
2.75
USD
02/nov/2021
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
1072698.5
0.01263
1072698.5
1075000
1075000
99.1
Verenigde Staten
--
14.96
08/feb/2054
5.15
USD
08/feb/2024
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1069892.55
0.0126
1069892.55
1190000
1190000
89.25
Verenigde Staten
--
6.69
08/aug/2032
4.9
USD
08/aug/2022
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
1057175.09
0.01245
1057175.09
1060000
1060000
99.55
Verenigde Staten
--
4.5
01/jun/2029
5.05
USD
13/mrt/2024
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1055545.57
0.01243
1055545.57
1145000
1145000
90.59
Verenigde Staten
--
12.59
15/mei/2044
4.4
USD
15/mei/2014
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Obligaties
1055605.36
0.01243
1055605.36
1090000
1090000
96.72
Verenigde Staten
--
3.54
15/mrt/2028
4.15
USD
16/mrt/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1054711.7
0.01242
1054711.7
1246000
1246000
83.58
Verenigde Staten
--
12.08
20/jun/2042
4
USD
20/jun/2012
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
1053447.32
0.0124
1053447.32
1055000
1055000
98.44
Verenigd Koninkrijk
--
3.73
30/mei/2028
4.38
USD
30/mei/2018
KLAC
KLA CORP
Technologie
Obligaties
1046026.21
0.01232
1046026.21
1060000
1060000
97.65
Verenigde Staten
--
16.26
15/jul/2062
5.25
USD
23/jun/2022
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1045476.84
0.01231
1045476.84
1508000
1508000
68.43
Verenigde Staten
--
16.19
01/jun/2050
2.8
USD
18/mei/2020
USB
US BANCORP MTN
Bankieren
Obligaties
1045592.31
0.01231
1045592.31
1088000
1088000
94.8
Verenigde Staten
--
2.85
27/apr/2027
3.15
USD
27/apr/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1043191.08
0.01228
1043191.08
1160000
1160000
89.92
Verenigde Staten
--
3.77
24/mrt/2028
2
USD
24/mrt/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1041251.66
0.01226
1041251.66
1020000
1020000
101.83
Verenigde Staten
--
7.46
08/sep/2033
5.15
USD
08/sep/2023
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1039500.22
0.01224
1039500.22
1515000
1515000
67.74
Verenigde Staten
--
16.26
01/jun/2050
2.75
USD
29/mei/2020
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
1029619.89
0.01212
1029619.89
1108000
1108000
90.5
Canada
--
13.16
01/apr/2049
5
USD
01/apr/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1027526.56
0.0121
1027526.56
1010000
1010000
100.97
Verenigde Staten
--
5.57
08/feb/2031
5.75
USD
08/feb/2024
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1027962.74
0.0121
1027962.74
1132000
1132000
90.5
Verenigde Staten
--
4.88
15/aug/2029
2.7
USD
08/aug/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
1026391.01
0.01209
1026391.01
1580000
1580000
64.57
Verenigde Staten
--
17.86
12/aug/2061
3.2
USD
12/aug/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1026433.67
0.01209
1026433.67
1190000
1190000
85.54
Brazilië
--
6.25
15/jan/2032
3.63
USD
21/aug/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1025531.32
0.01208
1025531.32
985000
985000
102.91
Verenigde Staten
--
4.08
15/jan/2029
6.1
USD
05/jun/2023
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Obligaties
1025538.37
0.01208
1025538.37
935000
935000
108.36
Verenigde Staten
--
20.36
01/jul/2111
5.6
USD
18/mei/2011
INTC
INTEL CORPORATION
Technologie
Obligaties
1024960.1
0.01207
1024960.1
1098000
1098000
93.34
Verenigde Staten
--
10.98
25/mrt/2040
4.6
USD
25/mrt/2020
KEY
KEYCORP MTN
Bankieren
Obligaties
1023047.32
0.01205
1023047.32
1000000
1000000
101.77
Verenigde Staten
--
7
06/mrt/2035
6.4
USD
28/feb/2024
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
1021216.89
0.01202
1021216.89
1055000
1055000
95.24
Verenigde Staten
--
4.45
13/apr/2029
3.45
USD
13/apr/2022
C
CITIGROUP INC
Bankieren
Obligaties
1015988.61
0.01196
1015988.61
1015000
1015000
98.52
Verenigde Staten
--
2.83
24/mei/2028
4.66
USD
24/mei/2022
LDOS
LEIDOS INC
Technologie
Obligaties
1011433.34
0.01191
1011433.34
990000
990000
101.99
Verenigde Staten
--
6.93
15/mrt/2033
5.75
USD
28/feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1007389.64
0.01186
1007389.64
910000
910000
108.56
Verenigde Staten
--
16.02
15/nov/2063
5.9
USD
24/okt/2022
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
1006548.04
0.01185
1006548.04
995000
995000
99.21
Verenigde Staten
--
6.99
15/mei/2033
5.35
USD
17/mei/2023
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
1002356.36
0.0118
1002356.36
1005000
1005000
99.54
Verenigde Staten
--
7.75
01/jun/2034
5.35
USD
13/mrt/2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
1002418.52
0.0118
1002418.52
1097000
1097000
90.09
Verenigde Staten
--
5.33
01/mei/2030
3.2
USD
13/apr/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1000562.1
0.01178
1000562.1
1501000
1501000
65.51
Verenigde Staten
--
16.5
15/mei/2055
3.15
USD
17/sep/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
990966.71
0.01167
990966.71
1403000
1403000
69.81
Frankrijk
--
17.61
29/jun/2060
3.39
USD
29/jun/2020
SPGI
S&P GLOBAL INC
Technologie
Obligaties
988007.24
0.01163
988007.24
996000
996000
97.49
Verenigde Staten
--
4.38
01/mei/2029
4.25
USD
28/feb/2023
APH
AMPHENOL CORPORATION
Kapitaalgoederen
Obligaties
986464.89
0.01162
986464.89
1195000
1195000
82.48
Verenigde Staten
--
6.7
15/sep/2031
2.2
USD
14/sep/2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Onroerendgoed-Beleggingstrust
Obligaties
986638.54
0.01162
986638.54
1245000
1245000
79.19
Verenigde Staten
--
6.33
15/mrt/2031
2
USD
28/sep/2020
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligaties
987091.21
0.01162
987091.21
1095000
1095000
89.53
Verenigde Staten
--
3.88
15/mei/2028
1.7
USD
14/mei/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
982122.19
0.01156
982122.19
1147000
1147000
84.19
Noorwegen
--
12.46
15/mei/2043
3.95
USD
15/mei/2013
CCI
CROWN CASTLE INC
Communicatie
Obligaties
978508.33
0.01152
978508.33
1180000
1180000
82.43
Verenigde Staten
--
6.46
15/jul/2031
2.5
USD
29/jun/2021
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
977620.96
0.01151
977620.96
975000
975000
100
Verenigde Staten
--
4.32
15/mrt/2029
5.05
USD
07/mrt/2024
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
977740.35
0.01151
977740.35
1130000
1130000
85.65
Verenigde Staten
--
4.25
02/nov/2028
2.2
USD
02/nov/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
976330.14
0.0115
976330.14
975000
975000
99.63
Verenigde Staten
--
14.48
23/feb/2054
5.5
USD
23/feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
976416.83
0.0115
976416.83
1008000
1008000
96.6
Japan
--
3.59
02/mrt/2028
3.96
USD
02/mrt/2018
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
976079.95
0.01149
976079.95
1175000
1175000
82.47
Verenigde Staten
--
5.65
05/jun/2030
1.95
USD
05/jun/2020
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
976111.15
0.01149
976111.15
1021000
1021000
94.1
Verenigde Staten
--
4.44
15/mei/2029
4.13
USD
10/mei/2019
ADI
ANALOG DEVICES INC
Technologie
Obligaties
974523.7
0.01148
974523.7
1165000
1165000
82.63
Verenigde Staten
--
6.68
01/okt/2031
2.1
USD
05/okt/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
973758.41
0.01147
973758.41
1208000
1208000
80.49
Verenigde Staten
--
6.42
25/feb/2031
1.4
USD
07/okt/2020
MPLX
MPLX LP
Energie
Obligaties
970281.22
0.01143
970281.22
977000
977000
98.77
Verenigde Staten
--
4.22
15/feb/2029
4.8
USD
15/nov/2018
SPGI
S&P GLOBAL INC 144A
Technologie
Obligaties
970988.37
0.01143
970988.37
955000
955000
101.51
Verenigde Staten
--
7.37
15/sep/2033
5.25
USD
12/sep/2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Bankieren
Obligaties
968210.81
0.0114
968210.81
955000
955000
100.37
Australië
--
3.4
12/jan/2028
4.94
USD
12/jan/2023
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
968335.35
0.0114
968335.35
1252000
1252000
76.87
Verenigde Staten
--
13.94
15/aug/2049
4.15
USD
14/aug/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
967690.43
0.01139
967690.43
981000
981000
96.77
Verenigde Staten
--
11.81
15/nov/2043
5.15
USD
28/apr/2014
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
965595.06
0.01137
965595.06
1187000
1187000
81.31
Verenigde Staten
--
6.04
15/sep/2030
1.38
USD
17/sep/2020
AAPL
APPLE INC
Technologie
Obligaties
964428.8
0.01136
964428.8
955000
955000
99.36
Verenigde Staten
--
7.29
10/mei/2033
4.3
USD
10/mei/2023
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
962594.14
0.01133
962594.14
978000
978000
98.09
Australië
--
3.15
26/aug/2027
4.04
USD
26/mei/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
961246.77
0.01132
961246.77
981000
981000
96.22
Verenigde Staten
--
2.73
01/apr/2027
3.63
USD
31/mrt/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
959395.38
0.0113
959395.38
1001000
1001000
95.14
Verenigde Staten
--
3
15/jul/2027
3.55
USD
30/jun/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
956894.72
0.01127
956894.72
989000
989000
96.02
Japan
--
3.89
19/jul/2028
3.94
USD
19/jul/2018
DIS
WALT DISNEY CO
Communicatie
Obligaties
957333.23
0.01127
957333.23
1039000
1039000
91.69
Verenigde Staten
--
3.57
13/jan/2028
2.2
USD
13/mei/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
956032.68
0.01126
956032.68
998000
998000
95.54
Verenigde Staten
--
4.37
01/mrt/2029
3.7
USD
19/feb/2019
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
955299.62
0.01125
955299.62
1115000
1115000
85.67
Spanje
--
6.18
25/mrt/2031
2.96
USD
25/mrt/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
954884.7
0.01124
954884.7
985000
985000
95.57
Verenigde Staten
--
2.86
11/mei/2027
3.65
USD
11/mei/2020
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
953338.88
0.01123
953338.88
1370000
1370000
69.22
Verenigde Staten
--
15.19
15/aug/2049
3.2
USD
14/aug/2019
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energie
Obligaties
945331.22
0.01113
945331.22
1044000
1044000
88.97
Canada
--
12.77
01/jun/2047
4.95
USD
30/mei/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
945499.77
0.01113
945499.77
988000
988000
94.59
Verenigde Staten
--
2.9
19/mei/2027
3.15
USD
19/mei/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
944787.73
0.01112
944787.73
976000
976000
95.98
Verenigde Staten
--
2.98
01/jul/2027
3.5
USD
27/mrt/2020
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Obligaties
942627.9
0.0111
942627.9
935000
935000
100.25
Verenigde Staten
--
7.48
20/feb/2034
5.63
USD
20/feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
943022.7
0.0111
943022.7
988000
988000
94.89
Japan
--
3.09
25/jul/2027
3.29
USD
25/jul/2017
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
943041.11
0.0111
943041.11
980000
980000
96.07
Noorwegen
--
3.99
10/sep/2028
3.63
USD
10/sep/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
937313.89
0.01104
937313.89
1095000
1095000
84.93
Verenigde Staten
--
6.41
15/jun/2031
2.4
USD
08/jun/2021
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
936328.15
0.01103
936328.15
1287000
1287000
71.04
Canada
--
14.92
30/mrt/2051
3.5
USD
28/sep/2020
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
937143.47
0.01103
937143.47
950000
950000
97.23
Verenigde Staten
--
2.88
09/jun/2027
4.75
USD
09/jun/2022
LDOS
LEIDOS INC
Technologie
Obligaties
934384.53
0.011
934384.53
974000
974000
94.34
Verenigde Staten
--
5.17
15/mei/2030
4.38
USD
21/jun/2021
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
929650.42
0.01095
929650.42
999000
999000
91.58
Noorwegen
--
5.28
06/apr/2030
3.13
USD
06/apr/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
927860.39
0.01093
927860.39
911000
911000
99.42
Verenigde Staten
--
3.83
01/okt/2028
5
USD
10/sep/2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communicatie
Obligaties
928041.28
0.01093
928041.28
968000
968000
95.04
Verenigde Staten
--
3
15/jun/2027
2.95
USD
06/jun/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Bankieren
Obligaties
928209.76
0.01093
928209.76
944000
944000
97.17
Australië
--
2.94
09/jun/2027
3.9
USD
09/jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
924098.92
0.01088
924098.92
930000
930000
98.81
Noorwegen
--
10.95
17/aug/2040
5.1
USD
17/aug/2010
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
923128.08
0.01087
923128.08
950000
950000
96.98
Verenigde Staten
--
6.97
09/sep/2032
4.15
USD
09/sep/2022
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
920402.41
0.01084
920402.41
1019000
1019000
89.71
Verenigde Staten
--
5.15
15/jan/2030
3.1
USD
19/aug/2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communicatie
Obligaties
917700.02
0.01081
917700.02
900000
900000
99.52
Verenigde Staten
--
3.49
28/mrt/2028
4.95
USD
14/apr/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
914793.15
0.01077
914793.15
925000
925000
96.95
Spanje
--
2.77
11/apr/2027
4.25
USD
11/apr/2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Obligaties
912550.79
0.01075
912550.79
950000
950000
95.1
Verenigde Staten
--
2.93
15/jun/2027
3.41
USD
12/jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
910837.95
0.01073
910837.95
1000000
1000000
90.47
Japan
--
4.69
16/jul/2030
3.15
USD
16/jul/2019
HPQ
HP INC
Technologie
Obligaties
911028.78
0.01073
911028.78
960000
960000
94.07
Verenigde Staten
--
2.98
17/jun/2027
3
USD
17/jun/2020
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
910053.23
0.01072
910053.23
910000
910000
99.82
Verenigde Staten
--
5.9
01/jun/2031
5.25
USD
13/mrt/2024
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Obligaties
909216.47
0.01071
909216.47
974000
974000
91.72
Verenigde Staten
--
4.79
01/okt/2029
3.35
USD
21/aug/2019
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
902649.38
0.01063
902649.38
1415000
1415000
63.3
Verenigde Staten
--
16.88
15/jan/2051
2.5
USD
15/jan/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
902923.02
0.01063
902923.02
1124000
1124000
79.95
Canada
--
8.03
01/aug/2033
2.5
USD
28/jun/2021
V
VISA INC
Technologie
Obligaties
903044.27
0.01063
903044.27
960000
960000
93.98
Verenigde Staten
--
3.22
15/sep/2027
2.75
USD
11/sep/2017
FDX
FEDEX CORP
Transport
Obligaties
897523.2
0.01057
897523.2
1188000
1188000
74.37
Verenigde Staten
--
12
15/mei/2041
3.25
USD
29/apr/2021
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
894322.89
0.01053
894322.89
951000
951000
93.91
Japan
--
3.23
11/sep/2027
3.17
USD
11/sep/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
893794.74
0.01052
893794.74
977000
977000
90.86
Verenigde Staten
--
2.98
15/mei/2027
1.7
USD
07/mei/2020
HBAN
HUNTINGTON NATIONAL BANK (THE)
Bankieren
Obligaties
891123
0.01049
891123
905000
905000
96.84
Verenigde Staten
--
2.82
17/mei/2028
4.55
USD
17/mei/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
888559.8
0.01046
888559.8
895000
895000
98.9
Australië
--
7.09
28/feb/2033
4.9
USD
28/feb/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
887163.33
0.01045
887163.33
935000
935000
94.26
Verenigde Staten
--
16.52
06/feb/2057
4.5
USD
06/feb/2017
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
884652.96
0.01042
884652.96
934000
934000
92.5
Verenigde Staten
--
15.54
15/okt/2058
4.95
USD
05/okt/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
880361.14
0.01037
880361.14
1036000
1036000
83.82
Verenigde Staten
--
13.66
15/jun/2047
4.13
USD
09/mrt/2017
CCI
CROWN CASTLE INC
Communicatie
Obligaties
880385.97
0.01037
880385.97
1289000
1289000
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
880941.39
0.01037
880941.39
912000
912000
95.42
Verenigde Staten
--
2.86
16/mei/2027
3.25
USD
16/mei/2017
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
879436.12
0.01036
879436.12
897000
897000
97.51
Verenigde Staten
--
5.01
15/feb/2030
4.66
USD
12/jul/2019
ENBCN
ENBRIDGE INC
Energie
Obligaties
879377.79
0.01035
879377.79
815000
815000
105.54
Canada
--
5.28
15/nov/2030
6.2
USD
09/nov/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
876089.77
0.01032
876089.77
1279000
1279000
67.63
Verenigde Staten
--
12.62
13/nov/2040
2.35
USD
13/nov/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
874966.71
0.0103
874966.71
820000
820000
105.54
Japan
--
6.78
18/jan/2033
6.18
USD
11/jan/2023
HUM
HUMANA INC
Verzekering
Obligaties
873717.92
0.01029
873717.92
875000
875000
99.66
Verenigde Staten
--
5.78
15/apr/2031
5.38
USD
13/mrt/2024
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
871575.87
0.01026
871575.87
1002000
1002000
86.67
Verenigde Staten
--
13.86
01/sep/2048
4.45
USD
15/aug/2018
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
870582.13
0.01025
870582.13
1050000
1050000
82.4
Verenigde Staten
--
6.08
08/jan/2031
2.35
USD
08/jan/2021
SLB
SCHLUMBERGER INVESTMENT SA
Energie
Obligaties
870744.75
0.01025
870744.75
977000
977000
88.46
Verenigde Staten
--
5.58
26/jun/2030
2.65
USD
26/jun/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
869299.95
0.01024
869299.95
913000
913000
94.57
Verenigde Staten
--
3.02
15/jul/2027
3.25
USD
22/jun/2017
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
869052.03
0.01023
869052.03
855000
855000
101.1
Verenigde Staten
--
14.65
20/feb/2054
5.45
USD
20/feb/2024
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
867874.38
0.01022
867874.38
875000
875000
98.4
Brazilië
--
3.42
01/feb/2028
5.13
USD
21/aug/2023
CSX
CSX CORP
Transport
Obligaties
866157.57
0.0102
866157.57
1025000
1025000
84.38
Verenigde Staten
--
12.76
15/mrt/2044
4.1
USD
22/okt/2012
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
866466.05
0.0102
866466.05
863000
863000
99.05
Verenigde Staten
--
7.6
05/dec/2033
4.38
USD
05/dec/2013
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
861424.9
0.01014
861424.9
1090000
1090000
78.83
Verenigde Staten
--
7.15
15/feb/2032
1.75
USD
24/nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
857420.2
0.0101
857420.2
1142000
1142000
75.01
Japan
--
12.78
17/sep/2041
2.93
USD
17/sep/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
853794.89
0.01005
853794.89
1120000
1120000
75.11
Verenigde Staten
--
12.48
05/mei/2041
2.88
USD
05/mei/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
847164.04
0.00998
847164.04
883000
883000
94.81
Nederland
--
2.85
05/mei/2027
2.9
USD
05/mei/2017
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
843057.75
0.00993
843057.75
979000
979000
85.81
Verenigde Staten
--
6.11
15/feb/2031
2.7
USD
08/dec/2020
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
839133.86
0.00988
839133.86
1195000
1195000
69.31
Verenigde Staten
--
16.02
08/jun/2051
3.05
USD
08/jun/2021
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
831660.74
0.00979
831660.74
949000
949000
86.69
Verenigde Staten
--
12.23
01/jul/2042
4
USD
26/jun/2012
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
831742.79
0.00979
831742.79
978000
978000
84.68
Verenigde Staten
--
5.3
04/feb/2030
2.55
USD
04/feb/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Elektrisch
Obligaties
829097.46
0.00976
829097.46
1000000
1000000
82.02
Verenigde Staten
--
6.71
15/nov/2031
2.45
USD
08/nov/2021
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
827238.05
0.00974
827238.05
941000
941000
87.74
Verenigde Staten
--
3.22
03/aug/2027
1.13
USD
03/aug/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
826062.27
0.00973
826062.27
960000
960000
85.85
Verenigde Staten
--
6.88
01/mrt/2032
2.9
USD
28/feb/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
826407.41
0.00973
826407.41
800000
800000
103.05
Verenigd Koninkrijk
--
12.79
12/mrt/2055
6.04
USD
12/mrt/2024
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
824315.18
0.00971
824315.18
884000
884000
92.25
Verenigde Staten
--
2.9
05/mei/2027
2.55
USD
05/mei/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Obligaties
823788.22
0.0097
823788.22
975000
975000
84.49
Verenigde Staten
--
13.01
26/sep/2048
5
USD
26/sep/2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
824156.63
0.0097
824156.63
1140000
1140000
71.71
Verenigde Staten
--
16.2
04/feb/2061
4
USD
04/feb/2021
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
822887.13
0.00969
822887.13
837000
837000
96.86
Verenigde Staten
--
4.05
15/nov/2028
4
USD
10/aug/2018
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
821698.54
0.00968
821698.54
1086000
1086000
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
822112.47
0.00968
822112.47
911000
911000
89.3
Verenigde Staten
--
5.06
15/nov/2029
2.6
USD
07/nov/2019
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
822423.74
0.00968
822423.74
931000
931000
87.52
Noorwegen
--
5.53
22/mei/2030
2.38
USD
22/mei/2020
MPC
MARATHON PETROLEUM CORP
Energie
Obligaties
820131.09
0.00966
820131.09
925000
925000
88.52
Verenigde Staten
--
12.36
15/sep/2044
4.75
USD
05/sep/2014
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
819936.32
0.00965
819936.32
825000
825000
99.37
Verenigde Staten
--
7.67
15/apr/2034
5.4
USD
25/mrt/2024
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
817016.85
0.00962
817016.85
810000
810000
99.64
Verenigde Staten
--
2.91
01/jul/2027
5.2
USD
07/jul/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
811089
0.00955
811089
844000
844000
95.2
Verenigd Koninkrijk
--
2.94
12/jun/2027
3.13
USD
12/jun/2017
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
810193.44
0.00954
810193.44
850000
850000
94.87
Verenigde Staten
--
3.08
17/aug/2027
4.13
USD
17/aug/2020
LDOS
LEIDOS INC
Technologie
Obligaties
808931.55
0.00953
808931.55
980000
980000
82.28
Verenigde Staten
--
6.2
15/feb/2031
2.3
USD
21/jun/2021
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
809474.26
0.00953
809474.26
912000
912000
88.62
Verenigde Staten
--
4.99
04/sep/2029
2.25
USD
04/sep/2019
BHF
BRIGHTHOUSE FINANCIAL INC
Verzekering
Obligaties
808205.07
0.00952
808205.07
1008000
1008000
78.95
Verenigde Staten
--
12.55
22/jun/2047
4.7
USD
25/apr/2018
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
807211.15
0.00951
807211.15
815000
815000
98.54
Verenigde Staten
--
7.7
15/mei/2034
5.3
USD
22/feb/2024
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Obligaties
804544.73
0.00947
804544.73
956000
956000
82.12
Verenigde Staten
--
14.01
01/okt/2049
4.19
USD
21/aug/2019
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
803592.88
0.00946
803592.88
878000
878000
90.38
Spanje
--
5.39
28/mei/2030
3.49
USD
28/mei/2020
STT
STATE STREET CORP
Bankieren
Obligaties
792646.14
0.00933
792646.14
954000
954000
82.95
Verenigde Staten
--
6.27
03/mrt/2031
2.2
USD
03/mrt/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
789537.03
0.0093
789537.03
806000
806000
96.2
Canada
--
12.35
01/dec/2046
5.5
USD
29/nov/2016
AON
AON CORP
Verzekering
Obligaties
786769.43
0.00926
786769.43
821000
821000
94.33
Verenigde Staten
--
4.45
02/mei/2029
3.75
USD
02/mei/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
781789.9
0.00921
781789.9
1160000
1160000
66.67
Japan
--
17.26
09/jul/2060
3.38
USD
09/jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
780851.31
0.00919
780851.31
779000
779000
99.73
Verenigde Staten
--
7.18
15/feb/2033
4.45
USD
15/feb/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
771936.06
0.00909
771936.06
806000
806000
94.3
Japan
--
3.26
18/okt/2027
3.35
USD
18/okt/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
771313.37
0.00908
771313.37
865000
865000
88.59
Verenigde Staten
--
3.35
01/okt/2027
1.2
USD
30/sep/2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligaties
770231.5
0.00907
770231.5
915000
915000
83.96
Verenigde Staten
--
5.85
15/aug/2030
1.9
USD
11/aug/2020
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
769555.52
0.00906
769555.52
899000
899000
84.82
Verenigde Staten
--
5.56
01/mei/2030
1.95
USD
01/mei/2020
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
769615.53
0.00906
769615.53
964000
964000
78.09
Noorwegen
--
14.78
06/apr/2050
3.7
USD
06/apr/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
767679.15
0.00904
767679.15
1025000
1025000
73.1
Verenigde Staten
--
18.16
06/apr/2071
3.8
USD
01/okt/2021
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Obligaties
762724.95
0.00898
762724.95
795000
795000
93.93
Verenigde Staten
--
11.35
01/mei/2042
5
USD
03/mei/2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
762750.26
0.00898
762750.26
855000
855000
88.21
Verenigd Koninkrijk
--
5.04
24/okt/2029
2.38
USD
03/okt/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
740182.11
0.00872
740182.11
897000
897000
81.7
Verenigde Staten
--
6.76
15/nov/2031
2.25
USD
21/mei/2021
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
736885.31
0.00868
736885.31
835000
835000
86.18
Verenigde Staten
--
14.32
01/apr/2050
4.25
USD
25/mrt/2020
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
735797.52
0.00866
735797.52
887000
887000
82.59
Canada
--
6.94
02/feb/2032
2.45
USD
10/jan/2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
728230.5
0.00858
728230.5
828000
828000
86.47
Verenigde Staten
--
14.98
01/dec/2054
4.63
USD
24/nov/2014
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
725706.46
0.00855
725706.46
993000
993000
72.55
Verenigde Staten
--
18.42
05/feb/2070
3.75
USD
31/jan/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
720264.24
0.00848
720264.24
740000
740000
95.71
Canada
--
2.77
07/apr/2027
3.45
USD
07/apr/2022
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
719617.31
0.00847
719617.31
883000
883000
80.74
Verenigde Staten
--
7.25
20/apr/2032
1.75
USD
20/apr/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
717463.93
0.00845
717463.93
1085000
1085000
64.99
Verenigde Staten
--
17.72
15/mei/2060
3.13
USD
18/mei/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Obligaties
709165.24
0.00835
709165.24
746000
746000
93.98
Verenigd Koninkrijk
--
4.58
01/jun/2029
3.38
USD
25/mrt/2019
T
AT&T INC
Communicatie
Obligaties
695944.83
0.00819
695944.83
1010000
1010000
68.4
Verenigde Staten
--
15.65
01/feb/2052
3.3
USD
04/aug/2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
693244.39
0.00816
693244.39
816000
816000
84.23
Verenigde Staten
--
5.59
15/mei/2030
2
USD
12/mei/2020
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
679501.87
0.008
679501.87
825000
825000
81.89
Verenigde Staten
--
6.49
15/jul/2031
2.38
USD
30/jun/2021
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
669801.88
0.00789
669801.88
660000
660000
101.12
Verenigde Staten
--
3.48
01/mrt/2028
5.3
USD
02/mrt/2023
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
668269.87
0.00787
668269.87
772000
772000
86.49
Verenigde Staten
--
6.89
17/mrt/2032
3
USD
17/mrt/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
668720.17
0.00787
668720.17
907000
907000
73.62
Verenigde Staten
--
17
15/sep/2056
3.5
USD
15/sep/2016
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Elektrisch
Obligaties
654206.06
0.0077
654206.06
805000
805000
80.74
Verenigde Staten
--
6.52
15/jun/2031
1.88
USD
01/mrt/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
650250.17
0.00766
650250.17
785000
785000
82.01
Verenigde Staten
--
5.96
01/okt/2030
1.7
USD
28/sep/2020
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
644399.61
0.00759
644399.61
666000
666000
95.69
Verenigde Staten
--
2.87
18/mei/2027
3
USD
18/mei/2017
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
643897.05
0.00758
643897.05
960000
960000
66.74
Verenigde Staten
--
16.24
15/aug/2051
2.95
USD
13/aug/2021
V
VISA INC
Technologie
Obligaties
637886.37
0.00751
637886.37
800000
800000
79.61
Verenigde Staten
--
6.47
15/feb/2031
1.1
USD
17/aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
635248.47
0.00748
635248.47
667000
667000
93.71
Verenigde Staten
--
3.23
02/nov/2027
3.81
USD
02/nov/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
633925.22
0.00746
633925.22
729000
729000
85.56
Zwitserland
--
13.35
20/nov/2045
4
USD
20/nov/2015
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
610662.17
0.00719
610662.17
965000
965000
63.2
Verenigde Staten
--
16.67
15/sep/2051
2.7
USD
10/sep/2021
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
605033.58
0.00712
605033.58
600000
600000
100.34
Verenigde Staten
--
5.73
01/apr/2031
5.45
USD
23/feb/2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
599280
0.00706
599280
600000
600000
99.88
Ierland
--
4.99
15/jan/2030
5.2
USD
03/apr/2024
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
595282.52
0.00701
595282.52
978000
978000
60.05
Verenigde Staten
--
16.94
15/mei/2050
2.25
USD
05/mei/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
591648.33
0.00697
591648.33
915000
915000
64.21
Verenigde Staten
--
15.82
01/feb/2051
2.95
USD
08/jan/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
586862.87
0.00691
586862.87
685000
685000
84.83
Verenigde Staten
--
5.53
01/mei/2030
2.1
USD
01/mei/2020
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
585937.64
0.0069
585937.64
580000
580000
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
568045.49
0.00669
568045.49
615000
615000
92.06
Verenigde Staten
--
4.82
23/aug/2029
3.3
USD
23/aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
508051.2
0.00598
508051.2
534000
534000
93.7
Verenigde Staten
--
10.13
15/jun/2039
5.13
USD
12/jun/2019
BHF
BRIGHTHOUSE FINANCIAL INC
Verzekering
Obligaties
494561.59
0.00582
494561.59
515000
515000
95.07
Verenigde Staten
--
2.94
22/jun/2027
3.7
USD
25/apr/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
492351
0.0058
492351
570000
570000
86.03
Verenigde Staten
--
7
01/feb/2032
2.3
USD
01/feb/2022
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
417503.12
0.00492
417503.12
385560
385560
108.28
Europese Unie
--
0
--
0
EUR
01/jan/1989
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
356505.63
0.0042
356505.63
350000
350000
101.69
Verenigde Staten
--
4.25
15/mrt/2029
5.5
USD
08/sep/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
356827.09
0.0042
356827.09
580000
580000
61.37
Verenigde Staten
--
17.36
01/sep/2050
2.25
USD
25/aug/2020
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Obligaties
331780.71
0.00391
331780.71
545000
545000
59.56
Verenigde Staten
--
16.02
01/okt/2051
2.7
USD
01/okt/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
324527.94
0.00382
324527.94
575000
575000
56.14
Verenigde Staten
--
18.95
15/aug/2062
2.65
USD
25/aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
249153.32
0.00293
249153.32
275000
275000
90.28
Verenigde Staten
--
3.6
16/feb/2028
2.9
USD
16/feb/2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
245000
0.00288
245000
245000
245000
100
Ierland
--
7.65
03/apr/2034
5.44
USD
03/apr/2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
235000
0.00277
235000
235000
235000
100
Ierland
--
14.21
03/apr/2054
5.78
USD
03/apr/2024
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
168752.01
0.00199
168752.01
165000
165000
99.9
Verenigde Staten
--
4.29
01/apr/2029
4.88
USD
28/mrt/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
68890.75
0.00081
68890.75
75000
75000
90.42
België
--
14.34
01/jun/2050
4.5
USD
03/apr/2020
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
28251.28
0.00033
28251.28
22371
22371
126.28
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
LVS
LAS VEGAS SANDS CORP
Cyclische consumentengoederen
Obligaties
22825
0.00027
22825
25000
25000
90.78
Verenigde Staten
--
4.71
08/aug/2029
3.9
USD
31/jul/2019
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
18.9
0
18.9
200
200
9.45
Zweden
--
0
--
0
SEK
01/jan/1990
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
31.21
0
31.21
28
28
110.76
Zwitserland
--
0
--
0
CHF
01/jan/1990
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-2496599.88
-0.0294
-2496599.88
-2496600
-2496600
100
Verenigde Staten
--
0
--
0
USD
01/jan/1989
iShares $ Corp Bond UCITS ETF
Het Fonds streeft ernaar het rendement te volgen van een index die bestaat uit in Amerikaanse dollar luidende bedrijfsobligaties van beleggingskwaliteit.
Netto-activa
USD 3.546.280.266
Fondsomvang
USD 8.529.945.026
Introductiedatum
13/apr/2017
Introductie fonds
16/mei/2003
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
iBoxx $ Liquid Investment Grade Index
SFDR-classificatie
Overige
Uitgegeven aandelen
619.384.925
Total Expense Ratio
0,20%
ISIN
IE00BYXYYJ35
Gebruik van winst
Herbeleggend
Rendement uit securities lending
0,01 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Uitkering maandelijks
Methodologie
Sampling
UCITS
Ja
Uitgevende onderneming
iShares plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
28 februari
Bloomberg-code
LQDA LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
27/mrt/2024
USD
5.725486
619384925
3546280266.11
--
--
26/mrt/2024
USD
5.701205
619384925
3531241025.91
114.008937
115.345093
25/mrt/2024
USD
5.702734
619178485
3531010811
114.039513
115.375498
22/mrt/2024
USD
5.719879
616463803
3526098584.9
114.382367
115.693316
21/mrt/2024
USD
5.694796
614963803
3502093513.15
113.880774
115.184797
20/mrt/2024
USD
5.681827
614818211
3493291074.48
113.621428
114.950535
19/mrt/2024
USD
5.678881
614248680
3488245461.36
113.562516
114.885932
18/mrt/2024
USD
5.668387
614330181
3482261820.3
113.352664
114.673853
15/mrt/2024
USD
5.666755
613784862
3478168902.41
113.320028
114.6069
14/mrt/2024
USD
5.666474
612023712
3468017000.53
113.314409
114.602163
13/mrt/2024
USD
5.710217
611270365
3490486607.54
114.189153
115.515658
12/mrt/2024
USD
5.717904
608847158
3481329783.62
114.342872
115.670678
11/mrt/2024
USD
5.733773
608255027
3487596370.48
114.66021
115.993178
08/mrt/2024
USD
5.736511
607965027
3487598562.42
114.714963
116.020659
07/mrt/2024
USD
5.728322
606808583
3475995161.93
114.551205
115.855287
06/mrt/2024
USD
5.718959
604986964
3459896035.45
114.36397
115.694117
05/mrt/2024
USD
5.697208
604927702
3446399299.8
113.929007
115.254127
04/mrt/2024
USD
5.67026
603560269
3422344146.7
113.390119
114.707693
01/mrt/2024
USD
5.674716
600986661
3410428916.39
113.479227
114.768148
29/feb/2024
USD
5.647135
599667569
3386403752.74
112.927681
114.197987
28/feb/2024
USD
5.639233
599535207
3380919222.34
112.769662
114.064919
27/feb/2024
USD
5.634611
594537438
3349987713.99
112.677234
113.987556
26/feb/2024
USD
5.647758
594156211
3355650543.28
112.940139
114.251376
23/feb/2024
USD
5.667966
594156211
3367657764.62
113.344245
114.625524
22/feb/2024
USD
5.651121
591956209
3345216372.24
113.00739
114.291557
21/feb/2024
USD
5.635833
589044750
3319758255.88
112.701671
114.016131
20/feb/2024
USD
5.650409
587127204
3317508937.49
112.993152
114.310687
19/feb/2024
USD
5.638068
587127204
3310263465.81
112.746365
114.06026
16/feb/2024
USD
5.637435
583230885
3287926437.3
112.733706
114.016664
15/feb/2024
USD
5.65738
583051856
3298546066.32
113.132553
114.414699
14/feb/2024
USD
5.630607
580561812
3268915719.31
112.597165
113.906859
13/feb/2024
USD
5.605982
578657932
3243946486.01
112.10473
113.410972
12/feb/2024
USD
5.668927
577634487
3274567890.51
113.363463
114.674599
09/feb/2024
USD
5.668704
576726196
3269290111.74
113.359003
114.639944
08/feb/2024
USD
5.682345
576208490
3274215811.85
113.631787
114.911545
07/feb/2024
USD
5.703448
574092360
3274306082.06
114.053791
115.361392
06/feb/2024
USD
5.722543
572650483
3277017546.38
114.43564
115.745833
05/feb/2024
USD
5.684587
570519313
3243167238.93
113.676621
114.980843
02/feb/2024
USD
5.737763
567553710
3256489133.79
114.74
116.016313
01/feb/2024
USD
5.80454
566861994
3290373626.97
116.075362
117.361387
31/jan/2024
USD
5.764959
563642311
3249375108.52
115.283847
116.612935
30/jan/2024
USD
5.737302
563429595
3232565829.24
114.730781
116.080443
29/jan/2024
USD
5.731594
560597124
3213115415.65
114.616636
115.957783
26/jan/2024
USD
5.706272
560597124
3198920138.14
114.110263
115.41899
25/jan/2024
USD
5.708734
559943936
3196571249.46
114.159497
115.465579
24/jan/2024
USD
5.678514
559275980
3175856557.49
113.555177
114.889318
23/jan/2024
USD
5.687101
558059538
3173741133.6
113.726894
115.061366
22/jan/2024
USD
5.708251
557205327
3180668112.55
114.149838
115.480947
19/jan/2024
USD
5.695231
558262355
3179433117.2
113.889473
115.191526
18/jan/2024
USD
5.689241
557282874
3170516628.47
113.769689
115.071716
17/jan/2024
USD
5.693704
557803651
3175969161.07
113.858937
115.190411
16/jan/2024
USD
5.707511
557783549
3183556204.13
114.13504
115.469591
15/jan/2024
USD
5.761988
557783549
3213942152.04
115.224435
116.565558
12/jan/2024
USD
5.761358
557754236
3213422317.45
115.211837
116.522484
11/jan/2024
USD
5.749633
558362079
3210377238.58
114.977368
116.282492
10/jan/2024
USD
5.717245
557567034
3187747451.13
114.329694
115.657633
09/jan/2024
USD
5.715538
556114139
3178491910.32
114.295559
115.623343
08/jan/2024
USD
5.7071
555583256
3170769459.32
114.126821
115.451863
05/jan/2024
USD
5.677821
556845567
3161669972.7
113.541319
114.835859
04/jan/2024
USD
5.692507
558779853
3180858672.23
113.835
115.129395
03/jan/2024
USD
5.729544
561482987
3217042021.65
114.575641
115.90127
02/jan/2024
USD
5.737563
562238511
3225879217.32
114.736
116.062657
29/dec/2023
USD
5.778004
562168511
3248211970.23
115.544713
116.82215
28/dec/2023
USD
5.79502
562971961
3262434102.58
115.884987
117.160305
27/dec/2023
USD
5.810096
562945579
3270768138.91
116.186467
117.492469
22/dec/2023
USD
5.748722
562945579
3236218007.43
114.95915
116.198091
21/dec/2023
USD
5.753619
566272139
3258114648.86
115.057077
116.296597
20/dec/2023
USD
5.765868
563835097
3250998981.04
115.302025
116.596885
19/dec/2023
USD
5.750213
565025261
3249015785.63
114.988966
116.281138
18/dec/2023
USD
5.741881
566406463
3252238784.33
114.822349
116.11141
15/dec/2023
USD
5.769046
566219606
3266547233.53
115.365576
116.626031
14/dec/2023
USD
5.78124
566669331
3276051542.19
115.609424
116.871851
13/dec/2023
USD
5.706903
565743878
3228645722.83
114.122882
115.404743
12/dec/2023
USD
5.607507
564389435
3164818227.26
112.135226
113.385102
11/dec/2023
USD
5.584584
564389435
3151880376.35
111.676827
112.923517
08/dec/2023
USD
5.585095
562664467
3142534961.84
111.687046
112.903667
07/dec/2023
USD
5.611087
564094326
3165182379.46
112.206816
113.433574
06/dec/2023
USD
5.62476
566245795
3184997201.38
112.48024
113.736373
05/dec/2023
USD
5.59314
566245795
3167092082.38
111.847924
113.088851
04/dec/2023
USD
5.55322
565455795
3140100566.24
111.04963
112.281101
01/dec/2023
USD
5.572277
565855795
3153105528.61
111.43072
112.633493
30/nov/2023
USD
5.512126
571811290
3151896170.85
110.22786
111.422613
29/nov/2023
USD
5.53706
570711331
3160063448.94
110.726473
111.948185
28/nov/2023
USD
5.486621
575647497
3158359683.24
109.717828
110.934128
27/nov/2023
USD
5.471132
572062578
3129830403.52
109.408089
110.619855
24/nov/2023
USD
5.426209
572155055
3104633430.03
108.509748
109.68354
23/nov/2023
USD
5.447086
572155055
3116577886.97
108.927233
110.103347
22/nov/2023
USD
5.445015
571651427
3112650903.53
108.885818
110.089167
21/nov/2023
USD
5.430145
567800612
3083240130.44
108.588458
109.790383
20/nov/2023
USD
5.426541
567600612
3080108274.04
108.516387
109.71489
17/nov/2023
USD
5.405644
564048080
3049043277.01
108.098503
109.263007
16/nov/2023
USD
5.385989
563647476
3035799588.98
107.705455
108.869354
15/nov/2023
USD
5.345442
562597476
3007332629.36
106.894623
108.080454
14/nov/2023
USD
5.383291
561694799
3023767038.6
107.651502
108.845611
13/nov/2023
USD
5.294386
560136227
2965577832.64
105.873639
107.050662
10/nov/2023
USD
5.287617
560233834
2962302346.63
105.738277
106.883188
09/nov/2023
USD
5.266297
558098078
2939110663.93
105.311934
106.456002
08/nov/2023
USD
5.326157
557768915
2970765100.55
106.508974
107.68966
07/nov/2023
USD
5.291817
554502086
2934323708.4
105.822266
106.998356
06/nov/2023
USD
5.257501
552859608
2906660109.73
105.136037
106.316023
03/nov/2023
USD
5.28629
551693722
2916413244.67
105.71174
106.870959
02/nov/2023
USD
5.24651
551942411
2895771717.12
104.916246
106.056266
01/nov/2023
USD
5.184724
552066822
2862314559.17
103.68069
104.839232
31/okt/2023
USD
5.124878
550325549
2820351402.05
102.48393
103.643236
30/okt/2023
USD
5.133623
550444914
2825777174.72
102.658806
103.828912
27/okt/2023
USD
5.15349
549990979
2834373183.53
103.056094
104.187558
26/okt/2023
USD
5.155765
552131159
2846659054.86
103.101587
104.232335
25/okt/2023
USD
5.113529
552681159
2826151596.24
102.25698
103.407153
24/okt/2023
USD
5.165388
554547025
2864451024.47
103.294022
104.453896
23/okt/2023
USD
5.134595
554794727
2848646519.17
102.678244
103.832796
20/okt/2023
USD
5.095801
552370515
2814770316.02
101.902467
103.020572
19/okt/2023
USD
5.080742
551209828
2800555154.25
101.601327
102.715086
18/okt/2023
USD
5.120921
551209828
2822702390.9
102.4048
103.550655
17/okt/2023
USD
5.158412
551019828
2842387382.84
103.15452
104.304149
16/okt/2023
USD
5.205999
551313855
2870139844.72
104.106134
105.266462
13/okt/2023
USD
5.238927
551755359
2890606184.98
104.764606
105.903373
12/okt/2023
USD
5.203113
552354573
2873963648
104.048422
105.176895
11/okt/2023
USD
5.26218
552205924
2905807012.49
105.229604
106.400026
10/okt/2023
USD
5.226557
551090080
2880304137.53
104.517239
105.678823
09/okt/2023
USD
5.156015
551090080
2841428856.76
103.106587
104.247096
06/okt/2023
USD
5.155387
551911903
2845319696.24
103.094028
104.205138
05/okt/2023
USD
5.180966
550773361
2853538439.37
103.60554
104.726299
04/okt/2023
USD
5.181509
551073361
2855391840.14
103.616399
104.763571
03/okt/2023
USD
5.142154
550526018
2830889862.15
102.829404
103.967473
02/okt/2023
USD
5.204448
549878187
2861812917.22
104.075118
105.226907
29/sep/2023
USD
5.257578
548380006
2883151033.82
105.137577
106.26389
28/sep/2023
USD
5.258872
549627690
2890421956.42
105.163453
106.284755
27/sep/2023
USD
5.252958
549546790
2886746510.76
105.045189
106.187294
26/sep/2023
USD
5.282875
543929401
2873511082.37
105.643449
106.789497
25/sep/2023
USD
5.294593
543750416
2878937486.9
105.877778
107.024445
22/sep/2023
USD
5.342911
539977400
2885051222.09
106.84401
107.966601
21/sep/2023
USD
5.309212
541737728
2876200547.29
106.170119
107.289081
20/sep/2023
USD
5.364478
540147728
2897610860.17
107.275292
108.426958
19/sep/2023
USD
5.358107
539997728
2893365913.63
107.147889
108.297952
18/sep/2023
USD
5.373948
536241231
2881732791.49
107.464667
108.616529
15/sep/2023
USD
5.362066
535728387
2872611214.32
107.227059
108.351429
14/sep/2023
USD
5.377854
537152202
2888726275.84
107.542777
108.667035
13/sep/2023
USD
5.383425
536912909
2890430638.92
107.654182
108.806921
12/sep/2023
USD
5.379764
536872797
2888249471.59
107.580972
108.731415
11/sep/2023
USD
5.377635
536906686
2887288671.21
107.538397
108.68943
08/sep/2023
USD
5.388134
534144881
2878044309.54
107.748349
108.871089
07/sep/2023
USD
5.374631
532961203
2864470055.77
107.478325
108.598426
06/sep/2023
USD
5.353083
533042085
2853418759.37
107.047423
108.189962
05/sep/2023
USD
5.365251
533132415
2860389654.31
107.29075
108.437109
04/sep/2023
USD
5.403262
533132415
2880654216.44
108.050869
109.206635
01/sep/2023
USD
5.402626
532717260
2878072408.83
108.038151
109.165203
31/aug/2023
USD
5.443622
531973690
2895864014.65
108.857962
110.005664
30/aug/2023
USD
5.433754
539191915
2929836341.47
108.660628
109.829606
29/aug/2023
USD
5.434437
539191915
2930204564
108.674286
109.828108
25/aug/2023
USD
5.381007
534893575
2878266281.02
107.605828
108.697127
24/aug/2023
USD
5.37686
533771020
2870012278.77
107.522899
108.615857
23/aug/2023
USD
5.390732
533280318
2874771544.83
107.800303
108.938731
22/aug/2023
USD
5.317367
531760178
2827564357.96
106.333198
107.455658
21/aug/2023
USD
5.303064
524598240
2781978120.49
106.047176
107.166903
18/aug/2023
USD
5.329832
524728031
2796712478.13
106.582465
107.681498
17/aug/2023
USD
5.320709
519586940
2764570945.27
106.400029
107.498763
16/aug/2023
USD
5.33201
515401963
2748128730.9
106.626019
107.75432
15/aug/2023
USD
5.35882
513141721
2749834212.74
107.162147
108.294546
14/aug/2023
USD
5.377842
507677469
2730209623.68
107.542537
108.677858
11/aug/2023
USD
5.382762
507059889
2729383168.4
107.640924
108.749689
10/aug/2023
USD
5.403862
505630094
2732355447.85
108.062868
109.181137
09/aug/2023
USD
5.444546
505404554
2751698696.2
108.876439
110.030817
08/aug/2023
USD
5.434641
509236123
2767515651.43
108.678366
109.831539
07/aug/2023
USD
5.413827
506950015
2744539968.79
108.262141
109.41007
04/aug/2023
USD
5.431881
503982116
2737571339.47
108.623173
109.745072
03/aug/2023
USD
5.372641
502162355
2697938292.3
107.438531
108.53904
02/aug/2023
USD
5.421884
496418203
2691522221.8
108.42326
109.561085
01/aug/2023
USD
5.456307
486623087
2655165165.9
109.111628
110.254747
31/jul/2023
USD
5.507363
485104473
2671646696.08
110.132612
111.302647
28/jul/2023
USD
5.493988
482504473
2650874239.66
109.865148
111.004907
27/jul/2023
USD
5.46974
482484473
2639064749.24
109.380252
110.498727
26/jul/2023
USD
5.517158
481875780
2658585001.82
110.328486
111.482838
25/jul/2023
USD
5.501414
481898258
2651122102.68
110.013648
111.160762
24/jul/2023
USD
5.499862
479577211
2637608784.13
109.982612
111.126088
21/jul/2023
USD
5.504605
479002618
2636720363.13
110.07746
111.194107
20/jul/2023
USD
5.496937
478544295
2630528275.02
109.92412
111.03818
19/jul/2023
USD
5.540258
479441587
2656230405.95
110.790425
111.938386
18/jul/2023
USD
5.509794
479441587
2641624424.44
110.181226
111.325431
17/jul/2023
USD
5.494209
478874742
2631038350.69
109.869567
111.008046
14/jul/2023
USD
5.500299
477262290
2625085599.99
109.991351
111.105697
13/jul/2023
USD
5.530731
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110.59991
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12/jul/2023
USD
5.488916
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109.763721
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11/jul/2023
USD
5.43251
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108.635751
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10/jul/2023
USD
5.410201
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108.189631
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07/jul/2023
USD
5.395324
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107.89213
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06/jul/2023
USD
5.398971
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107.965061
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05/jul/2023
USD
5.452798
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109.041457
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04/jul/2023
USD
5.484037
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109.666154
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03/jul/2023
USD
5.483398
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109.653376
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30/jun/2023
USD
5.497782
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109.941018
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29/jun/2023
USD
5.458407
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109.153623
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28/jun/2023
USD
5.503397
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110.053303
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27/jun/2023
USD
5.481131
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109.608042
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26/jun/2023
USD
5.488818
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109.761762
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23/jun/2023
USD
5.480665
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109.598723
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22/jun/2023
USD
5.462488
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109.235232
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21/jun/2023
USD
5.49724
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109.930179
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20/jun/2023
USD
5.494017
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109.865728
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19/jun/2023
USD
5.476295
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109.511335
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16/jun/2023
USD
5.475687
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109.499177
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15/jun/2023
USD
5.480229
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109.590005
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14/jun/2023
USD
5.438505
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108.755636
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13/jun/2023
USD
5.422025
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108.426079
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12/jun/2023
USD
5.445601
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108.897537
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09/jun/2023
USD
5.437345
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108.732439
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08/jun/2023
USD
5.451204
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109.009582
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07/jun/2023
USD
5.420111
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06/jun/2023
USD
5.460477
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109.195017
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05/jun/2023
USD
5.457655
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109.138585
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02/jun/2023
USD
5.457688
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109.139244
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01/jun/2023
USD
5.48023
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109.590025
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31/mei/2023
USD
5.458789
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109.161262
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30/mei/2023
USD
5.443586
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108.857242
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26/mei/2023
USD
5.397598
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107.937604
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25/mei/2023
USD
5.383654
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24/mei/2023
USD
5.395833
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107.902309
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23/mei/2023
USD
5.415624
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108.298076
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22/mei/2023
USD
5.405949
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108.104602
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19/mei/2023
USD
5.406271
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108.111041
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18/mei/2023
USD
5.4138
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108.261601
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17/mei/2023
USD
5.437054
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108.726619
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16/mei/2023
USD
5.445667
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108.898856
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15/mei/2023
USD
5.470391
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109.393271
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12/mei/2023
USD
5.498632
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109.958016
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11/mei/2023
USD
5.526723
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110.519761
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10/mei/2023
USD
5.505467
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09/mei/2023
USD
5.458605
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109.157582
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05/mei/2023
USD
5.511367
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04/mei/2023
USD
5.518846
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110.362242
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03/mei/2023
USD
5.555713
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111.099484
112.26773
02/mei/2023
USD
5.530635
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110.59799
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28/apr/2023
USD
5.559372
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111.172654
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27/apr/2023
USD
5.518594
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110.357202
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26/apr/2023
USD
5.537169
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110.728653
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25/apr/2023
USD
5.567955
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111.344291
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24/apr/2023
USD
5.527728
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110.539858
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21/apr/2023
USD
5.500749
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110.00035
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20/apr/2023
USD
5.510608
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110.197504
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19/apr/2023
USD
5.494789
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109.881166
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18/apr/2023
USD
5.510272
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110.190785
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17/apr/2023
USD
5.492143
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109.828253
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14/apr/2023
USD
5.520082
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110.386959
111.494745
13/apr/2023
USD
5.541292
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110.811102
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12/apr/2023
USD
5.551733
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111.019894
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11/apr/2023
USD
5.544471
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110.874674
112.00675
06/apr/2023
USD
5.583134
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111.647831
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05/apr/2023
USD
5.575811
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111.50139
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04/apr/2023
USD
5.565227
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111.289738
112.433013
03/apr/2023
USD
5.544623
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110.877713
112.011326
31/mrt/2023
USD
5.520531
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110.395937
111.506119
30/mrt/2023
USD
5.473765
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109.460742
110.559434
29/mrt/2023
USD
5.451564
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109.016781
110.116913
28/mrt/2023
USD
5.440301
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108.791551
109.895774
27/mrt/2023
USD
5.451332
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109.012141
110.118103
24/mrt/2023
USD
5.494226
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109.869907
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23/mrt/2023
USD
5.491724
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109.819874
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22/mrt/2023
USD
5.490268
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109.790758
110.899693
21/mrt/2023
USD
5.431108
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108.607715
109.685426
20/mrt/2023
USD
5.424944
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108.484452
109.562304
17/mrt/2023
USD
5.445752
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108.900556
109.95026
16/mrt/2023
USD
5.393644
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107.858535
108.883819
15/mrt/2023
USD
5.400101
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107.987658
109.051967
14/mrt/2023
USD
5.366923
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107.324186
108.391345
13/mrt/2023
USD
5.389983
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107.785325
108.871187
10/mrt/2023
USD
5.39284
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107.842457
108.892731
09/mrt/2023
USD
5.325586
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106.497556
107.531194
08/mrt/2023
USD
5.320865
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106.403148
107.418797
07/mrt/2023
USD
5.335034
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106.686491
107.726708
06/mrt/2023
USD
5.342557
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106.836931
107.881865
03/mrt/2023
USD
5.346063
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106.907041
107.923017
02/mrt/2023
USD
5.282113
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2163399087.96
105.628211
106.647744
01/mrt/2023
USD
5.290146
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105.78885
106.836138
28/feb/2023
USD
5.3221
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2134953620.55
106.427845
107.459588
27/feb/2023
USD
5.323588
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106.457601
107.486778
24/feb/2023
USD
5.312667
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106.23921
107.269003
23/feb/2023
USD
5.355348
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107.092717
108.126332
22/feb/2023
USD
5.329333
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106.572486
107.632921
21/feb/2023
USD
5.308288
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106.151642
107.209017
20/feb/2023
USD
5.377082
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107.527339
108.590368
17/feb/2023
USD
5.3765
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107.5157
108.551889
16/feb/2023
USD
5.368066
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107.347043
108.380844
15/feb/2023
USD
5.40481
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108.081825
109.138078
14/feb/2023
USD
5.422572
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108.437018
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13/feb/2023
USD
5.433804
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108.661628
109.735107
10/feb/2023
USD
5.425888
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108.503329
109.549208
09/feb/2023
USD
5.464756
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109.280586
110.332594
08/feb/2023
USD
5.503396
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110.053283
111.141758
07/feb/2023
USD
5.494804
355621816
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109.881466
110.968787
06/feb/2023
USD
5.514596
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110.277253
111.362975
03/feb/2023
USD
5.554857
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111.082366
112.158712
02/feb/2023
USD
5.614893
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112.282926
113.381183
01/feb/2023
USD
5.595814
346364192
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111.901397
113.013365
31/jan/2023
USD
5.548831
343595329
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110.961862
112.071698
30/jan/2023
USD
5.517383
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110.332986
111.454396
27/jan/2023
USD
5.539343
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110.772127
111.855113
26/jan/2023
USD
5.548072
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110.946684
112.029047
25/jan/2023
USD
5.546805
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110.921347
112.029637
24/jan/2023
USD
5.543417
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110.853596
111.959177
23/jan/2023
USD
5.511388
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110.213102
111.311797
20/jan/2023
USD
5.518093
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110.347184
111.422942
19/jan/2023
USD
5.556706
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111.119341
112.199969
18/jan/2023
USD
5.584715
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111.679447
112.792914
17/jan/2023
USD
5.518603
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110.357382
111.452956
16/jan/2023
USD
5.520784
340914225
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110.400997
111.496708
13/jan/2023
USD
5.520243
341195780
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110.390178
111.458685
12/jan/2023
USD
5.540254
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110.790345
111.862559
11/jan/2023
USD
5.480159
340085637
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109.588605
110.671489
10/jan/2023
USD
5.425821
340736693
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108.501989
109.567956
09/jan/2023
USD
5.451015
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109.005802
110.085887
06/jan/2023
USD
5.423505
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108.455675
109.498736
05/jan/2023
USD
5.349388
338227468
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106.973533
107.99373
04/jan/2023
USD
5.349395
337502468
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106.973673
108.021853
03/jan/2023
USD
5.311744
337372730
1792037705.17
106.220753
107.324834
30/dec/2022
USD
5.288383
337372730
1784156303.83
105.753595
106.736958
29/dec/2022
USD
5.30897
338172730
1795349038.08
106.16528
107.152927
28/dec/2022
USD
5.283749
333936141
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105.660927
106.662818
23/dec/2022
USD
5.340628
329936161
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106.798356
107.767819
22/dec/2022
USD
5.367053
326312246
1751335219.46
107.326786
108.306874
21/dec/2022
USD
5.365772
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107.301169
108.327751
20/dec/2022
USD
5.348349
327576638
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106.952755
107.97592
19/dec/2022
USD
5.407191
327376622
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108.129439
109.168095
16/dec/2022
USD
5.454277
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109.071034
110.094523
15/dec/2022
USD
5.482099
327170891
1793583529.05
109.6274
110.658508
14/dec/2022
USD
5.478043
326517137
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109.54629
110.60349
13/dec/2022
USD
5.471733
323589629
1770596148.1
109.420107
110.473693
12/dec/2022
USD
5.42924
326332828
1771739499.25
108.57036
109.611615
09/dec/2022
USD
5.428151
326332828
1771384012.72
108.548583
109.561485
08/dec/2022
USD
5.478073
326894590
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109.54689
110.572446
07/dec/2022
USD
5.484975
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1790075465.65
109.684912
110.735219
06/dec/2022
USD
5.435366
326182306
1772920246.82
108.692864
109.724324
05/dec/2022
USD
5.398663
325680306
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107.958901
109.008032
02/dec/2022
USD
5.444594
323399332
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108.877399
109.873798
01/dec/2022
USD
5.422345
314349242
1704510187
108.432478
109.421749
30/nov/2022
USD
5.332795
313649242
1672627281.94
106.641717
107.630665
29/nov/2022
USD
5.298029
311215221
1648827382.02
105.946489
106.922019
28/nov/2022
USD
5.335763
313853764
1674649539.77
106.701069
107.68643
25/nov/2022
USD
5.356133
317250189
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107.108415
108.064986
24/nov/2022
USD
5.343688
317250189
1695286142.37
106.859548
107.815533
23/nov/2022
USD
5.341878
317606189
1696613634.74
106.823352
107.803037
22/nov/2022
USD
5.299748
312771711
1657611328.42
105.980865
106.960396
21/nov/2022
USD
5.262975
312051705
1642320391.6
105.245502
106.209741
18/nov/2022
USD
5.253698
310330696
1630383980.79
105.059987
105.995913
17/nov/2022
USD
5.252902
308590696
1620996732.05
105.044069
105.981048
16/nov/2022
USD
5.282944
307501577
1624513632.38
105.644829
106.609851
15/nov/2022
USD
5.237146
306702460
1606245583.34
104.728991
105.551091
14/nov/2022
USD
5.180331
311767777
1615060376.78
103.592842
104.535704
11/nov/2022
USD
5.175575
311767777
1613577766.45
103.497735
104.410008
10/nov/2022
USD
5.174918
309622267
1602269889.01
103.484597
104.397539
09/nov/2022
USD
5.034928
306012290
1540750045.31
100.685169
101.603334
08/nov/2022
USD
5.037606
305820101
1540601208.21
100.738722
101.652575
07/nov/2022
USD
5.00841
305387301
1529504828.58
100.154879
101.060879
04/nov/2022
USD
5.01795
303532211
1523109706.55
100.345654
101.228482
03/nov/2022
USD
5.022301
303341214
1523470956.9
100.432662
101.315478
02/nov/2022
USD
5.051273
297922092
1504886061
101.012025
101.924368
01/nov/2022
USD
5.0553
306065275
1547252009.38
101.092555
102.00223
31/okt/2022
USD
5.026542
304277155
1529462073.77
100.517471
101.430058
28/okt/2022
USD
5.047839
303673357
1532894426.48
100.943355
101.83581
27/okt/2022
USD
5.059613
303673357
1536469777.44
101.178803
102.061876
26/okt/2022
USD
5.026006
299284244
1504204608.78
100.506753
101.399042
25/okt/2022
USD
4.998935
300484244
1502101389.83
99.965405
100.849611
24/okt/2022
USD
4.926204
299216494
1474001613.66
98.510978
99.384947
21/okt/2022
USD
4.921949
299216494
1472728358.99
98.425889
99.279224
20/okt/2022
USD
4.933405
294487836
1452827945.31
98.654979
99.509081
19/okt/2022
USD
4.967837
295118130
1466098835.58
99.343527
100.227963
18/okt/2022
USD
5.023887
292718116
1470582802.21
100.464378
101.358369
17/okt/2022
USD
5.000613
290859011
1454473584.61
99.99896
100.891107
14/okt/2022
USD
4.991931
290959031
1452447474.51
99.825343
100.692131
13/okt/2022
USD
5.015211
288239891
1445583992.38
100.290881
101.157397
12/okt/2022
USD
5.033228
288419891
1451683234.85
100.651173
101.551729
11/okt/2022
USD
5.036149
287187486
1446319069.16
100.709586
101.608151
10/okt/2022
USD
5.09515
287187486
1463263556.81
101.889449
102.796324
07/okt/2022
USD
5.094612
288354512
1469054618.04
101.87869
102.759165
06/okt/2022
USD
5.133651
286944949
1473075326.05
102.659366
103.546787
05/okt/2022
USD
5.140882
286544939
1473093869.1
102.803967
103.71878
04/okt/2022
USD
5.187121
287464969
1491115824.26
103.728624
104.650712
03/okt/2022
USD
5.157773
285065868
1470305052.67
103.141742
104.05363
30/sep/2022
USD
5.08105
280664982
1426072816.88
101.607486
102.475313
29/sep/2022
USD
5.072808
280204982
1421426201.31
101.442668
102.313662
28/sep/2022
USD
5.116326
263701465
1349182858.7
102.312912
103.216569
27/sep/2022
USD
5.038039
263201465
1326019393.95
100.747381
101.635445
26/sep/2022
USD
5.117295
262651465
1344065193.67
102.33229
103.235407
23/sep/2022
USD
5.19716
261285867
1357944571.85
103.929377
104.817642
22/sep/2022
USD
5.209205
258760687
1347937592.03
104.170245
105.062836
21/sep/2022
USD
5.296371
257758596
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105.913334
106.845257
20/sep/2022
USD
5.264504
257758596
1356971164.32
105.276078
106.204418
16/sep/2022
USD
5.29517
257505264
1363534369.39
105.889317
106.786351
15/sep/2022
USD
5.317907
261566229
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106.343996
107.243726
14/sep/2022
USD
5.333195
261530583
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106.649716
107.586877
13/sep/2022
USD
5.320505
261530583
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106.395949
107.333999
12/sep/2022
USD
5.355904
261130583
1398590497.45
107.103835
108.047816
09/sep/2022
USD
5.362678
259830583
1393387963.47
107.239297
108.171039
08/sep/2022
USD
5.347926
259759309
1389173572.62
106.944296
107.873708
07/sep/2022
USD
5.361004
259359309
1390426351.31
107.205822
108.161611
06/sep/2022
USD
5.309966
258417803
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106.185197
107.129278
05/sep/2022
USD
5.385449
258417803
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107.694657
108.65265
02/sep/2022
USD
5.384921
259017803
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107.684098
108.615797
01/sep/2022
USD
5.3554
266777708
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107.093757
108.019738
31/aug/2022
USD
5.409309
266777708
1443083208.75
108.171793
109.148974
30/aug/2022
USD
5.453103
266169755
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109.047557
110.044992
26/aug/2022
USD
5.505107
265305048
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110.087498
111.037109
25/aug/2022
USD
5.508773
264978728
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110.160809
111.108559
24/aug/2022
USD
5.456586
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1443569274.88
109.117207
110.097572
23/aug/2022
USD
5.471551
264450352
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109.416468
110.398496
22/aug/2022
USD
5.476575
263830563
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109.516934
110.494074
19/aug/2022
USD
5.514071
262934142
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110.266755
111.22322
18/aug/2022
USD
5.573853
260879794
1454105627.97
111.462236
112.42378
17/aug/2022
USD
5.564088
260019780
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111.266961
112.252595
16/aug/2022
USD
5.606085
259392281
1454175385.46
112.10679
113.090645
15/aug/2022
USD
5.614762
257377273
1445112281.92
112.280307
113.264812
12/aug/2022
USD
5.60355
256524937
1437450337.6
112.056097
113.017924
11/aug/2022
USD
5.561827
256524937
1426747382.92
111.221748
112.176711
10/aug/2022
USD
5.59318
254909113
1425752642.02
111.848724
112.832999
09/aug/2022
USD
5.576478
253812743
1415381384.43
111.514729
112.492467
08/aug/2022
USD
5.598404
253721125
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111.95319
112.930887
05/aug/2022
USD
5.560278
253721125
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111.190772
112.135959
04/aug/2022
USD
5.639394
253472503
1429431558.95
112.772881
113.727619
03/aug/2022
USD
5.626764
248370560
1397522603.76
112.520315
113.499682
02/aug/2022
USD
5.582595
246929491
1378507414.21
111.637052
112.600074
01/aug/2022
USD
5.66311
246929491
1398388914.97
113.247138
114.230236
29/jul/2022
USD
5.626495
246729491
1388222440.62
112.514936
113.456302
28/jul/2022
USD
5.609525
244029491
1368889607.46
112.175581
113.112359
27/jul/2022
USD
5.565237
244029491
1358081953.6
111.289938
112.226848
26/jul/2022
USD
5.540947
241807095
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110.804203
111.732603
25/jul/2022
USD
5.55039
241807095
1342123883.52
110.993038
111.922575
22/jul/2022
USD
5.593926
240631437
1346074544.86
111.863642
112.772693
21/jul/2022
USD
5.542386
238581437
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110.832979
111.733972
20/jul/2022
USD
5.47582
237648469
1301320434.5
109.501836
110.412115
19/jul/2022
USD
5.468734
237079353
1296524132.78
109.360135
110.269602
18/jul/2022
USD
5.480388
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109.593184
110.504535
15/jul/2022
USD
5.486457
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1292935013.69
109.714548
110.599941
14/jul/2022
USD
5.452508
234583170
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109.035658
109.913525
13/jul/2022
USD
5.485685
233963905
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109.69911
110.609961
12/jul/2022
USD
5.464596
233757482
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109.277386
110.184946
11/jul/2022
USD
5.457764
233757482
1275793267.03
109.140764
110.044985
08/jul/2022
USD
5.418398
233757482
1266591102.02
108.353549
109.2257
07/jul/2022
USD
5.430738
233941595
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108.600316
109.475699
06/jul/2022
USD
5.426872
233641595
1267943077.44
108.523006
109.41818
05/jul/2022
USD
5.459714
233414652
1274377440.8
109.179759
110.08275
04/jul/2022
USD
5.44044
233414652
1269878637.3
108.79433
109.692471
01/jul/2022
USD
5.439919
233136080
1268241604.97
108.783912
109.656123
30/jun/2022
USD
5.403644
232136080
1254380954.28
108.058508
108.919846
29/jun/2022
USD
5.390789
232915780
1255599991.23
107.801442
108.679361
28/jun/2022
USD
5.360638
235228564
1260975229.96
107.198503
108.072603
27/jun/2022
USD
5.36642
235605564
1264358597.98
107.314127
108.184501
24/jun/2022
USD
5.395752
235605564
1271269227.4
107.900689
108.746466
23/jun/2022
USD
5.403721
234387733
1266565930.46
108.060048
108.90717
22/jun/2022
USD
5.382467
234748733
1263527538.09
107.635025
108.507282
21/jun/2022
USD
5.341846
231292927
1235531329.15
106.822713
107.686192
20/jun/2022
USD
5.371253
231292927
1242332964.56
107.410774
108.274134
17/jun/2022
USD
5.370736
228253798
1225891101.18
107.400436
108.23798
16/jun/2022
USD
5.36645
230253818
1235645682.82
107.314727
108.156263
15/jun/2022
USD
5.356741
229466857
1229194623.23
107.120573
107.980029
14/jun/2022
USD
5.281948
229913857
1214393159.47
105.624912
106.467534
13/jun/2022
USD
5.308331
228127758
1210977729.8
106.152502
107.001055
10/jun/2022
USD
5.442555
226297176
1231634981.83
108.836625
109.681918
09/jun/2022
USD
5.509641
225152176
1240507696.81
110.178166
111.040283
08/jun/2022
USD
5.526661
226375592
1251101177.26
110.518521
111.408836
07/jun/2022
USD
5.545742
224392104
1244420770.85
110.90009
111.793487
06/jun/2022
USD
5.521919
220032737
1215003009.68
110.423694
111.310983
01/jun/2022
USD
5.580588
222814450
1243435866.59
111.596918
112.44301
31/mei/2022
USD
5.592682
221814450
1240537782.45
111.838765
112.700513
30/mei/2022
USD
5.623556
221814450
1247386030.15
112.456163
113.377742
27/mei/2022
USD
5.623632
220331784
1239064888.74
112.457683
113.341928
26/mei/2022
USD
5.610651
219729314
1232824652.67
112.198098
113.08031
25/mei/2022
USD
5.585613
215487580
1203630371.68
111.697404
112.601465
24/mei/2022
USD
5.538383
215487580
1193452904.1
110.75293
111.654464
23/mei/2022
USD
5.475293
215296234
1178810087.08
109.491298
110.387968
20/mei/2022
USD
5.501913
209296234
1151529863.77
110.023627
110.896539
19/mei/2022
USD
5.477062
208396234
1141399231.94
109.526673
110.399929
18/mei/2022
USD
5.463312
207396234
1133070424.46
109.25171
110.146138
17/mei/2022
USD
5.437873
201951453
1098186545.61
108.742997
109.633414
16/mei/2022
USD
5.480058
206105112
1129468035.72
109.586585
110.48472
13/mei/2022
USD
5.475244
206105112
1128475872.41
109.490318
110.365958
12/mei/2022
USD
5.510246
208505112
1148914558.2
110.190265
111.067287
11/mei/2022
USD
5.506619
208505112
1148158270.32
110.117734
111.015977
10/mei/2022
USD
5.475842
210755318
1154063027.37
109.502276
110.38188
09/mei/2022
USD
5.451764
210930611
1149944033.74
109.02078
109.91048
06/mei/2022
USD
5.437018
210715611
1145664742.51
108.725899
109.585826
05/mei/2022
USD
5.473112
209048617
1144146696.42
109.447683
110.312117
04/mei/2022
USD
5.534629
209048617
1157006634.06
110.67786
111.577675
03/mei/2022
USD
5.499356
207554353
1141415358.18
109.972494
110.863879
29/apr/2022
USD
5.523432
207564646
1146469311.45
110.45395
111.302397
28/apr/2022
USD
5.561574
205904646
1145154005.64
111.216688
112.069369
27/apr/2022
USD
5.572844
205982428
1147908056.81
111.442058
112.332034
26/apr/2022
USD
5.612166
207623224
1165216160.44
112.228394
113.111495
25/apr/2022
USD
5.576856
207520556
1157312289.81
111.522288
112.400772
22/apr/2022
USD
5.543135
206696759
1145748178.71
110.847957
111.705244
21/apr/2022
USD
5.573218
206563793
1151225205.77
111.449537
112.306277
20/apr/2022
USD
5.617114
207924595
1167936260.43
112.32734
113.210301
19/apr/2022
USD
5.564795
209109866
1163653665.34
111.2811
112.154885
14/apr/2022
USD
5.636325
209695866
1181914147.17
112.711509
113.552239
13/apr/2022
USD
5.687282
209695866
1192599711
113.730514
114.579051
12/apr/2022
USD
5.68136
207424604
1178453967.1
113.61209
114.505839
11/apr/2022
USD
5.670135
207770106
1178084731.16
113.387619
114.277711
08/apr/2022
USD
5.728424
206445972
1182610233.72
114.553244
115.422839
07/apr/2022
USD
5.786318
205595972
1189643685.31
115.71097
116.588138
06/apr/2022
USD
5.805184
206115617
1196539123.12
116.08824
116.986128
05/apr/2022
USD
5.84376
206115617
1204490329.88
116.859658
117.753645
04/apr/2022
USD
5.91842
207313941
1226970983.12
118.352659
119.256573
01/apr/2022
USD
5.9067
207313941
1224541299.32
118.11829
118.987929
31/mrt/2022
USD
5.915326
207259214
1226005850.88
118.290787
119.186414
30/mrt/2022
USD
5.907655
207239074
1224297154.97
118.137388
119.05008
29/mrt/2022
USD
5.883316
207343094
1219864962.97
117.650672
118.540641
28/mrt/2022
USD
5.830963
207723647
1211229059.9
116.603752
117.497377
25/mrt/2022
USD
5.810924
207723647
1207066374.16
116.203025
117.077607
24/mrt/2022
USD
5.854575
207190147
1213010312.14
117.075929
117.957827
23/mrt/2022
USD
5.879499
207190147
1218174401.58
117.574343
118.483997
22/mrt/2022
USD
5.845984
204084605
1193075344
116.904132
117.806433
21/mrt/2022
USD
5.863021
204427701
1198564021.24
117.244826
118.147407
18/mrt/2022
USD
5.927404
204747721
1213622486.81
118.532315
119.416358
17/mrt/2022
USD
5.90039
205057601
1209920001.11
117.992107
118.873852
16/mrt/2022
USD
5.851885
198596243
1162162509.64
117.022136
117.930395
15/mrt/2022
USD
5.798797
194188685
1126060790.89
115.960517
116.869485
14/mrt/2022
USD
5.786529
194267041
1124131992.44
115.71519
116.625515
11/mrt/2022
USD
5.865309
194021759
1137997617.63
117.29058
118.190137
10/mrt/2022
USD
5.873259
194021759
1139540086.45
117.449559
118.353504
09/mrt/2022
USD
5.925019
191964072
1137390926.92
118.484622
119.419396
08/mrt/2022
USD
5.936771
198742267
1179887480.31
118.71963
119.657359
07/mrt/2022
USD
6.000126
199542267
1197278815.43
119.986562
120.938752
04/mrt/2022
USD
6.05986
198660773
1203856547.53
121.181083
122.129804
03/mrt/2022
USD
6.037563
198398430
1197843108.73
120.735202
121.674634
02/mrt/2022
USD
6.011016
198484450
1193093317.57
120.204333
121.160989
01/mrt/2022
USD
6.103008
194411199
1186493130.3
122.043928
123.025848
28/feb/2022
USD
6.066954
194411199
1179483960.84
121.322944
122.268526
25/feb/2022
USD
5.996322
192725745
1155645714.3
119.910492
120.8244
24/feb/2022
USD
5.973485
191902952
1146329517.94
119.453813
120.391545
23/feb/2022
USD
5.974304
201516035
1203918109.5
119.47019
120.437446
22/feb/2022
USD
6.015155
202371075
1217293545.55
120.287102
121.258988
21/feb/2022
USD
6.02529
202371075
1219344487.23
120.489775
121.458265
18/feb/2022
USD
6.024779
202459225
1219772222.54
120.479556
121.423138
17/feb/2022
USD
6.013472
203387245
1223063552.66
120.253446
121.197699
16/feb/2022
USD
6.002954
203762265
1223175615.27
120.043114
121.005822
15/feb/2022
USD
6.014008
205186337
1233992300.07
120.264165
121.22662
14/feb/2022
USD
6.039614
205186337
1239246311.83
120.776217
121.739536
11/feb/2022
USD
6.089244
207349160
1262599729.83
121.768685
122.715417
10/feb/2022
USD
6.051422
208043352
1258958158.88
121.012345
121.946243
09/feb/2022
USD
6.120247
207540916
1270201848.44
122.388662
123.364299
08/feb/2022
USD
6.107715
206484009
1261145510.28
122.138056
123.11202
07/feb/2022
USD
6.122766
206484009
1264253472.76
122.439036
123.416762
04/feb/2022
USD
6.118788
205483990
1257313146.22
122.359486
123.311374
03/feb/2022
USD
6.180631
205483990
1270020841.9
123.596182
124.559347
02/feb/2022
USD
6.223286
205483990
1278785666.52
124.449168
125.44171
01/feb/2022
USD
6.210395
205483990
1276136871.08
124.191383
125.177642
31/jan/2022
USD
6.203916
205756867
1276498491.21
124.06182
125.062116
28/jan/2022
USD
6.203267
204777416
1270289026.15
124.048842
125.023146
27/jan/2022
USD
6.208638
206941220
1284823167.79
124.156247
125.116655
26/jan/2022
USD
6.196425
207026240
1282822603.22
123.91202
124.898225
25/jan/2022
USD
6.235292
207026240
1290869240.11
124.689256
125.679688
24/jan/2022
USD
6.239463
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1293413593.99
124.772665
125.760688
21/jan/2022
USD
6.26617
206906751
1296513046.54
125.306734
126.2716
20/jan/2022
USD
6.244608
212675923
1328077865.8
124.875552
125.837607
19/jan/2022
USD
6.245118
212675923
1328186295.17
124.88575
125.873204
18/jan/2022
USD
6.2211
212515209
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124.405454
125.387426
17/jan/2022
USD
6.276216
212515209
1333791512.02
125.507627
126.496011
14/jan/2022
USD
6.275738
208265209
1307018050.51
125.498069
126.460923
13/jan/2022
USD
6.327815
214121369
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126.53947
127.510499
12/jan/2022
USD
6.31522
214381389
1353865804.87
126.287604
127.277691
11/jan/2022
USD
6.320238
213691389
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126.38795
127.377466
10/jan/2022
USD
6.301762
210793507
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126.01848
127.003741
07/jan/2022
USD
6.314894
210793507
1331138805.74
126.281085
127.247736
06/jan/2022
USD
6.341854
209506767
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126.820213
127.78758
05/jan/2022
USD
6.351271
215691026
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127.008528
128.002344
04/jan/2022
USD
6.368372
215520343
1372513733.67
127.350502
128.347628
31/dec/2021
USD
6.452714
215520343
1390691267.87
129.037118
130.039091
30/dec/2021
USD
6.445137
214600743
1383131346.82
128.885598
129.889153
29/dec/2021
USD
6.420403
214269003
1375693359.39
128.390984
129.41327
24/dec/2021
USD
6.435266
214269003
1378878144.16
128.688204
129.656191
23/dec/2021
USD
6.434719
214292510
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128.677266
129.644503
22/dec/2021
USD
6.452637
214461376
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129.035578
130.051007
21/dec/2021
USD
6.430247
215461376
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128.587838
129.60698
20/dec/2021
USD
6.430475
215461376
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128.592397
129.616791
17/dec/2021
USD
6.460356
215381376
1391440461.87
129.189938
130.187608
16/dec/2021
USD
6.445397
215381376
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128.890798
129.889413
15/dec/2021
USD
6.431995
215302484
1384824613.88
128.622793
129.641786
14/dec/2021
USD
6.451835
214952484
1386838117.77
129.01954
130.042845
13/dec/2021
USD
6.474795
215271601
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129.478679
130.505682
10/dec/2021
USD
6.438945
213271601
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128.761775
129.754704
09/dec/2021
USD
6.442084
210873014
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128.824546
129.816987
08/dec/2021
USD
6.433956
212174733
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128.662008
129.677633
07/dec/2021
USD
6.478817
212174733
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129.559109
130.5801
06/dec/2021
USD
6.485108
211662788
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129.684912
130.709362
03/dec/2021
USD
6.508718
211662788
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130.157049
131.171355
02/dec/2021
USD
6.454084
214523991
1384555896.49
129.064514
130.065198
01/dec/2021
USD
6.457874
215469991
1391478247.27
129.140304
130.182634
30/nov/2021
USD
6.450925
213846445
1379507425.36
129.001343
130.043518
29/nov/2021
USD
6.424709
213984505
1374788269.98
128.477093
129.5383
26/nov/2021
USD
6.436769
213546502
1374549681.91
128.71826
129.754077
25/nov/2021
USD
6.3766
213546502
1361700634.38
127.51504
128.539037
24/nov/2021
USD
6.374868
213396502
1360374660.88
127.480405
128.527351
23/nov/2021
USD
6.347707
213297888
1353952515.25
126.937257
127.979721
22/nov/2021
USD
6.398656
213297888
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127.956102
129.003582
19/nov/2021
USD
6.443399
212997888
1372430580.84
128.850843
129.880213
18/nov/2021
USD
6.423693
212997888
1368233075.2
128.456775
129.485086
17/nov/2021
USD
6.409003
212697888
1363181559.14
128.163014
129.213381
16/nov/2021
USD
6.386644
212926716
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127.715894
128.760301
15/nov/2021
USD
6.401693
211901678
1356529644.42
128.016834
129.065184
12/nov/2021
USD
6.447368
211401678
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128.930212
129.965853
11/nov/2021
USD
6.464488
211401678
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129.272567
130.309559
10/nov/2021
USD
6.462486
211093191
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129.232532
130.297873
09/nov/2021
USD
6.535896
211046582
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130.700537
131.778657
08/nov/2021
USD
6.511028
211069363
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130.203243
131.274419
05/nov/2021
USD
6.527909
212292177
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130.540818
131.590319
04/nov/2021
USD
6.47945
212292177
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129.571767
130.613041
03/nov/2021
USD
6.44528
213479458
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128.888458
129.944507
02/nov/2021
USD
6.458638
213642668
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129.155582
130.215097
01/nov/2021
USD
6.441446
213642668
1376167904.23
128.811788
129.864095
29/okt/2021
USD
6.455258
208836108
1348091141.51
129.087991
130.113275
28/okt/2021
USD
6.452387
208435108
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129.030579
130.050491
27/okt/2021
USD
6.474466
209194028
1354419782.6
129.4721
130.502695
26/okt/2021
USD
6.429413
215110948
1383037245.77
128.57116
129.596595
25/okt/2021
USD
6.402332
215340948
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128.029612
129.04767
22/okt/2021
USD
6.398311
215160968
1376666853.79
127.949203
128.945126
21/okt/2021
USD
6.375996
214220968
1365872117.61
127.502962
128.494628
20/okt/2021
USD
6.389815
209870968
1341036774.96
127.779305
128.79456
19/okt/2021
USD
6.40734
209940465
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128.129759
129.145437
18/okt/2021
USD
6.438343
206210629
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128.749736
129.768636
15/okt/2021
USD
6.434623
206210629
1326887752.67
128.675346
129.666775
14/okt/2021
USD
6.454973
207932767
1342200603.06
129.082292
130.079368
13/okt/2021
USD
6.430984
210787576
1355571624.94
128.602576
129.617072
12/okt/2021
USD
6.403974
211831388
1356562883.71
128.062448
129.074808
11/okt/2021
USD
6.379569
211831388
1351393054.48
127.574413
128.58358
08/okt/2021
USD
6.379089
210291684
1341469562.26
127.564814
128.548595
07/okt/2021
USD
6.40596
209801691
1343981316.4
128.102162
129.084282
06/okt/2021
USD
6.432026
209801691
1349450124.45
128.623413
129.63037
05/okt/2021
USD
6.432128
211615546
1361138365.04
128.625453
129.633758
04/okt/2021
USD
6.453473
211217722
1363088061.07
129.052296
130.062808
01/okt/2021
USD
6.465355
213140022
1378026021.71
129.289904
130.27499
30/sep/2021
USD
6.43454
213140022
1371458058.13
128.673686
129.660556
29/sep/2021
USD
6.446387
213037492
1373322245.98
128.910595
129.915497
28/sep/2021
USD
6.440734
213037492
1372117951.63
128.79755
129.802483
27/sep/2021
USD
6.494477
212576423
1380572765.46
129.872267
130.877666
24/sep/2021
USD
6.502404
213004823
1385043508.07
130.030786
131.01861
23/sep/2021
USD
6.517145
213004823
1388183349.29
130.325567
131.328086
22/sep/2021
USD
6.569044
213004823
1399238134.8
131.363409
132.397594
21/sep/2021
USD
6.55086
213004823
1395364870.39
130.999777
132.031117
20/sep/2021
USD
6.545095
213004823
1394136822.29
130.884492
131.914863
17/sep/2021
USD
6.524601
213004823
1389771663.98
130.474667
131.474484
16/sep/2021
USD
6.53914
212604823
1390252894.12
130.765408
131.767496
15/sep/2021
USD
6.553107
212604823
1393222270.16
131.044711
132.072036
14/sep/2021
USD
6.563163
212364823
1393785093.88
131.245804
132.275454
13/sep/2021
USD
6.539499
212364823
1388759726.73
130.772587
131.800232
10/sep/2021
USD
6.524637
212682430
1387675705.36
130.475387
131.478918
09/sep/2021
USD
6.539978
212682430
1390938572.18
130.782166
131.790787
08/sep/2021
USD
6.497968
212462430
1380574136.84
129.942078
130.957086
07/sep/2021
USD
6.481299
212462430
1377032564.2
129.608742
130.620674
06/sep/2021
USD
6.510824
212462430
1383305693.18
130.199164
131.217181
03/sep/2021
USD
6.510346
212623926
1384255434.24
130.189605
131.18217
02/sep/2021
USD
6.53282
212623926
1389033882.58
130.639025
131.635613
01/sep/2021
USD
6.518594
213223926
1389920263.08
130.354543
131.373131
31/aug/2021
USD
6.517417
213040370
1388473042.86
130.331006
131.364964
27/aug/2021
USD
6.518503
213040370
1388704339.75
130.352723
131.361964
26/aug/2021
USD
6.491776
214532900
1392699688.08
129.818254
130.812558
25/aug/2021
USD
6.48454
214691693
1392177085.11
129.673553
130.697851
24/aug/2021
USD
6.505094
214541620
1395613590.69
130.084579
131.113376
23/aug/2021
USD
6.521243
206041620
1343647534.41
130.407516
131.439759
20/aug/2021
USD
6.511662
205891620
1340696745.89
130.215921
131.224
19/aug/2021
USD
6.508032
208293515
1355580917.16
130.143331
131.151617
18/aug/2021
USD
6.499962
207893515
1351300053.47
129.981952
131.012102
17/aug/2021
USD
6.497998
215039641
1397327310.42
129.942678
130.969003
16/aug/2021
USD
6.511857
214978445
1399909043.5
130.219821
131.247225
13/aug/2021
USD
6.503523
214978445
1398117328.39
130.053163
131.055853
12/aug/2021
USD
6.457307
216284004
1396612289.61
129.128966
130.123523
11/aug/2021
USD
6.450868
216284004
1395219603.62
129.000203
130.019979
10/aug/2021
USD
6.450004
216284004
1395032846.98
128.982925
130.001349
09/aug/2021
USD
6.465611
216184004
1397761677.87
129.295024
130.313831
06/aug/2021
USD
6.485445
216154004
1401854972.07
129.691651
130.687354
05/aug/2021
USD
6.538571
216154004
1413338377.24
130.75403
131.753212
04/aug/2021
USD
6.561421
215776060
1415797726.12
131.210969
132.236967
03/aug/2021
USD
6.558914
217276060
1425095019.16
131.160836
132.18738
02/aug/2021
USD
6.56208
217159613
1425018870.98
131.224147
132.250716
30/jul/2021
USD
6.541411
217109613
1420203370.42
130.810822
131.812017
29/jul/2021
USD
6.531
217109613
1417943084.41
130.60263
131.603838
28/jul/2021
USD
6.543495
216841287
1418899949.85
130.852497
131.863022
27/jul/2021
USD
6.533405
216741287
1416058751.45
130.650723
131.66177
26/jul/2021
USD
6.509651
216741287
1410910197.31
130.175707
131.183685
23/jul/2021
USD
6.51868
216281287
1409868587.23
130.356263
131.337966
22/jul/2021
USD
6.524624
217481287
1418983680.18
130.475127
131.460919
21/jul/2021
USD
6.497511
216796895
1408640264.8
129.932939
130.93538
20/jul/2021
USD
6.520668
216435805
1411306055.41
130.396017
131.404321
19/jul/2021
USD
6.530367
216597584
1414461908.3
130.589972
131.601192
16/jul/2021
USD
6.496696
213358996
1386128669.77
129.916641
130.896277
15/jul/2021
USD
6.505691
217203679
1413060132.51
130.096517
131.076473
14/jul/2021
USD
6.487017
217144128
1408617671.12
129.723087
130.720298
13/jul/2021
USD
6.44886
217859341
1404944495.79
128.960048
129.95041
12/jul/2021
USD
6.472973
218057846
1411482667.2
129.442244
130.433724
09/jul/2021
USD
6.476417
218057846
1412233608.54
129.511115
130.480928
08/jul/2021
USD
6.510458
218455846
1422247616.16
130.191844
131.164871
07/jul/2021
USD
6.506803
218502545
1421753156.12
130.118754
131.108685
06/jul/2021
USD
6.490895
218502545
1418277116.84
129.800637
130.787387
05/jul/2021
USD
6.458071
218502545
1411105141.2
129.144244
130.123286
02/jul/2021
USD
6.457588
218502545
1410999447.54
129.134585
130.088176
01/jul/2021
USD
6.438823
216839545
1396191460.83
128.759335
129.710843
30/jun/2021
USD
6.447329
217519545
1402420104.05
128.929432
129.911787
29/jun/2021
USD
6.437657
217519545
1400316287.71
128.736018
129.710167
28/jun/2021
USD
6.431282
217986663
1401933852.92
128.608535
129.583164
25/jun/2021
USD
6.397511
218886663
1400329868.29
127.933205
128.880629
24/jun/2021
USD
6.416956
218886663
1404586205.82
128.322053
129.275217
23/jun/2021
USD
6.40926
219236663
1405144860.2
128.168154
129.139449
22/jun/2021
USD
6.418054
222755168
1429654886.62
128.34401
129.31427
21/jun/2021
USD
6.414109
223748802
1435149264.25
128.265121
129.231467
18/jun/2021
USD
6.458642
224145811
1447677753.32
129.155662
130.104376
17/jun/2021
USD
6.414897
225703395
1447864040.49
128.280879
129.215784
16/jun/2021
USD
6.368259
225103395
1433516783.93
127.348243
128.301725
15/jun/2021
USD
6.387658
221703395
1416165554.27
127.736171
128.687539
14/jun/2021
USD
6.386973
221615474
1415452156.16
127.722473
128.676803
11/jun/2021
USD
6.406836
219995502
1409475181.63
128.11968
129.049928
10/jun/2021
USD
6.407045
233095049
1493450681.46
128.12386
129.054787
09/jun/2021
USD
6.380378
232495598
1483409989.86
127.59059
128.541643
08/jun/2021
USD
6.355462
233075598
1481303229.88
127.092337
128.031463
07/jun/2021
USD
6.334942
233075598
1476520492.88
126.681991
127.620375
04/jun/2021
USD
6.339734
233075598
1477637377.09
126.777819
127.690586
03/jun/2021
USD
6.299533
232525598
1464802807.47
125.973905
126.877126
02/jun/2021
USD
6.319454
231875598
1465327184.58
126.372272
127.299669
01/jun/2021
USD
6.308283
231719123
1461749970.67
126.148882
127.075179
31/mei/2021
USD
6.321499
231719123
1464812215.69
126.413167
127.360241
28/mei/2021
USD
6.320991
231719123
1464694653.08
126.403008
127.325777
27/mei/2021
USD
6.310382
232028942
1464191303.61
126.190857
127.094224
26/mei/2021
USD
6.320935
231858942
1465565390.69
126.401889
127.325942
25/mei/2021
USD
6.329695
230740519
1460517111.64
126.577065
127.503072
24/mei/2021
USD
6.300854
230740519
1453862435.95
126.000322
126.925662
21/mei/2021
USD
6.286058
231600248
1455852810.69
125.704441
126.597673
20/mei/2021
USD
6.27554
230657991
1447503501.61
125.494109
126.384933
19/mei/2021
USD
6.240279
230857991
1440618312.22
124.788983
125.696213
18/mei/2021
USD
6.260026
230958891
1445808767.88
125.183871
126.096899
17/mei/2021
USD
6.272888
232559004
1458816748.17
125.441076
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14/mei/2021
USD
6.268428
232874048
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125.351888
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13/mei/2021
USD
6.242601
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124.835417
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12/mei/2021
USD
6.220475
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124.392956
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11/mei/2021
USD
6.254432
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125.072005
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10/mei/2021
USD
6.276392
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125.511147
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07/mei/2021
USD
6.304003
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126.063294
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06/mei/2021
USD
6.303866
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126.060554
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05/mei/2021
USD
6.295791
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125.899075
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04/mei/2021
USD
6.283041
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125.644109
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30/apr/2021
USD
6.263591
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125.255161
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29/apr/2021
USD
6.261356
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125.210467
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28/apr/2021
USD
6.268766
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125.358647
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27/apr/2021
USD
6.263756
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125.258461
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26/apr/2021
USD
6.292208
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125.827425
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23/apr/2021
USD
6.291227
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125.807808
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22/apr/2021
USD
6.289279
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125.768853
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21/apr/2021
USD
6.275685
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125.497009
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20/apr/2021
USD
6.266056
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125.304455
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19/apr/2021
USD
6.250415
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124.991676
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16/apr/2021
USD
6.270543
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125.394183
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15/apr/2021
USD
6.301233
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126.007901
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14/apr/2021
USD
6.263688
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125.257101
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13/apr/2021
USD
6.265124
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125.285817
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12/apr/2021
USD
6.242528
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124.833957
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09/apr/2021
USD
6.247083
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124.925045
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08/apr/2021
USD
6.259661
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125.176572
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07/apr/2021
USD
6.235873
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124.700875
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06/apr/2021
USD
6.244334
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124.870072
125.749493
01/apr/2021
USD
6.242157
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124.826538
125.65058
31/mrt/2021
USD
6.197537
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123.934257
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30/mrt/2021
USD
6.179869
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123.580944
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29/mrt/2021
USD
6.162195
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123.227511
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26/mrt/2021
USD
6.179826
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123.580084
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25/mrt/2021
USD
6.186183
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123.707207
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24/mrt/2021
USD
6.197502
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123.933557
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23/mrt/2021
USD
6.187147
272052911
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123.726484
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22/mrt/2021
USD
6.168309
272052911
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123.349774
124.255574
19/mrt/2021
USD
6.142495
272772911
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122.833563
123.702506
18/mrt/2021
USD
6.133774
272772911
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122.659166
123.527248
17/mrt/2021
USD
6.152645
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123.036536
123.950108
16/mrt/2021
USD
6.163114
274974451
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123.245888
124.163548
15/mrt/2021
USD
6.163815
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123.259906
124.178485
12/mrt/2021
USD
6.154824
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123.08011
123.973176
11/mrt/2021
USD
6.21275
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124.238476
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10/mrt/2021
USD
6.209258
298511862
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124.168646
125.094571
09/mrt/2021
USD
6.184962
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123.68279
124.60769
08/mrt/2021
USD
6.15495
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123.08263
123.996365
05/mrt/2021
USD
6.195322
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123.889963
124.789367
04/mrt/2021
USD
6.219871
305167633
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124.380877
125.279158
03/mrt/2021
USD
6.262277
306692136
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125.228885
126.152971
02/mrt/2021
USD
6.298489
306692136
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125.953028
126.882241
01/mrt/2021
USD
6.286824
308020037
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125.719759
126.647567
26/feb/2021
USD
6.276521
310623522
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125.513727
126.389299
25/feb/2021
USD
6.236297
310623522
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124.709354
125.572142
24/feb/2021
USD
6.2923
310623522
1954536480.69
125.829265
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23/feb/2021
USD
6.296719
310623522
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125.917633
126.840888
22/feb/2021
USD
6.319676
310719428
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126.376712
127.303883
19/feb/2021
USD
6.356452
311121824
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127.112134
128.01844
18/feb/2021
USD
6.391842
311924812
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127.81984
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17/feb/2021
USD
6.385058
311882463
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127.684178
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16/feb/2021
USD
6.371083
313486055
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127.404715
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15/feb/2021
USD
6.409231
313486055
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128.167574
129.063802
12/feb/2021
USD
6.408748
313286055
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128.157915
129.063802
11/feb/2021
USD
6.436878
315230563
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128.72044
129.633251
10/feb/2021
USD
6.450227
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128.987385
129.920652
09/feb/2021
USD
6.43537
314439110
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128.690284
129.618271
08/feb/2021
USD
6.442704
313030738
2016764618.37
128.836945
129.763579
05/feb/2021
USD
6.422988
316048686
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128.442677
129.342373
04/feb/2021
USD
6.431905
318457050
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128.620993
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03/feb/2021
USD
6.425752
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128.49795
129.418587
02/feb/2021
USD
6.436058
325621115
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128.704042
129.628246
01/feb/2021
USD
6.449075
330791641
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128.964348
129.888875
29/jan/2021
USD
6.443803
332791641
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128.858922
129.748492
28/jan/2021
USD
6.46279
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129.238611
130.127018
27/jan/2021
USD
6.47738
333211641
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129.530372
130.435351
26/jan/2021
USD
6.475788
333966948
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129.498537
130.399322
25/jan/2021
USD
6.477012
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129.523013
130.42811
22/jan/2021
USD
6.452648
335375333
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129.035798
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21/jan/2021
USD
6.454875
335521165
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129.080332
129.944945
20/jan/2021
USD
6.479963
335521165
2174164844.66
129.582026
130.473455
19/jan/2021
USD
6.479311
335873739
2176230431.55
129.568987
130.46574
18/jan/2021
USD
6.470783
335873739
2173366348.58
129.39845
130.256926
15/jan/2021
USD
6.470302
335873739
2173204828.71
129.388831
130.256926
14/jan/2021
USD
6.457012
345506065
2230937069.73
129.123067
129.983789
13/jan/2021
USD
6.473128
347859521
2251739254.45
129.445344
130.332721
12/jan/2021
USD
6.423864
346422756
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128.460195
129.329853
11/jan/2021
USD
6.42363
346362756
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128.455515
129.329375
08/jan/2021
USD
6.439222
347368732
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128.767314
129.61759
07/jan/2021
USD
6.444461
346368732
2232160108.11
128.87208
129.723369
06/jan/2021
USD
6.438916
346565980
2231509493.01
128.761195
129.635963
05/jan/2021
USD
6.496469
346565980
2251455447.95
129.912102
130.79753
04/jan/2021
USD
6.535793
346565980
2265083644.03
130.698477
131.586849
31/dec/2020
USD
6.557946
347109586
2276326219.81
131.141478
132.008577
30/dec/2020
USD
6.538212
347109586
2269476265.71
130.746851
131.605978
29/dec/2020
USD
6.532201
349609586
2283720264.11
130.626647
131.504641
24/dec/2020
USD
6.523188
349609586
2280569369.07
130.446411
131.268499
23/dec/2020
USD
6.499304
349609586
2272219265.67
129.968794
130.792199
22/dec/2020
USD
6.516198
349609586
2278125611.48
130.306629
131.174758
21/dec/2020
USD
6.497355
353609586
2297527131.02
129.929819
130.787521
18/dec/2020
USD
6.503798
353609586
2299805456.71
130.058662
130.889248
17/dec/2020
USD
6.516213
352874612
2299406322.18
130.306929
131.140213
16/dec/2020
USD
6.50716
356874612
2322240545.89
130.125893
130.977378
15/dec/2020
USD
6.496691
360130097
2339654003.1
129.916541
130.771995
14/dec/2020
USD
6.506229
360130097
2343088942.71
130.107276
130.967766
11/dec/2020
USD
6.503079
360130097
2341954577.3
130.044284
130.875821
10/dec/2020
USD
6.50319
358825097
2333507833.7
130.046504
130.875254
09/dec/2020
USD
6.471791
355075097
2297972148.08
129.418607
130.266982
08/dec/2020
USD
6.505528
355075097
2309951275.57
130.093258
130.93912
07/dec/2020
USD
6.510703
353825097
2303650321.1
130.196744
131.061704
04/dec/2020
USD
6.494889
354499104
2302432411.7
129.880506
130.715295
03/dec/2020
USD
6.530067
354499104
2314903096.21
130.583972
131.416869
02/dec/2020
USD
6.499879
356718446
2318627014.45
129.980293
130.826898
01/dec/2020
USD
6.500102
356718446
2318706590
129.984752
130.835608
30/nov/2020
USD
6.5309
346829169
2265106806.87
130.60063
131.467443
27/nov/2020
USD
6.52063
356467716
2324394286.8
130.395257
131.247592
26/nov/2020
USD
6.494468
356467716
2315068245.94
129.872087
130.707229
25/nov/2020
USD
6.492733
356467716
2314450049.05
129.837392
130.707229
24/nov/2020
USD
6.494854
355417716
2308386349.5
129.879806
130.749582
23/nov/2020
USD
6.494898
356211973
2313560459.89
129.880686
130.758176
20/nov/2020
USD
6.510226
356611973
2321624880.22
130.187205
131.039871
19/nov/2020
USD
6.49089
357409442
2319905409.36
129.800537
130.642382
18/nov/2020
USD
6.46765
352269941
2278358870.09
129.335798
130.193091
17/nov/2020
USD
6.451066
358446299
2312360747.78
129.004162
129.857674
16/nov/2020
USD
6.425528
358883982
2306019205.46
128.49347
129.33827
13/nov/2020
USD
6.41968
359583982
2308414132.97
128.376526
129.20014
12/nov/2020
USD
6.417309
360583982
2313979109.85
128.329112
129.152143
11/nov/2020
USD
6.387698
360583982
2303301631.58
127.736971
128.559646
10/nov/2020
USD
6.387146
361029552
2305948570.59
127.725932
128.559646
09/nov/2020
USD
6.403363
361890961
2317319393.73
128.050229
128.874777
06/nov/2020
USD
6.433221
361890961
2328124530.6
128.64731
129.449934
05/nov/2020
USD
6.444141
361777205
2331343570.35
128.865681
129.672213
04/nov/2020
USD
6.415149
360614857
2313398086.17
128.285918
129.108018
03/nov/2020
USD
6.334881
361072439
2287351205.03
126.680771
127.486846
02/nov/2020
USD
6.338381
361882567
2293749875.45
126.750762
127.56229
30/okt/2020
USD
6.321862
361976651
2288366658.92
126.420426
127.20704
29/okt/2020
USD
6.334605
362452236
2295991775.51
126.675252
127.459551
28/okt/2020
USD
6.364311
362452236
2306758809.38
127.269293
128.069293
27/okt/2020
USD
6.381565
362452236
2313012769.18
127.614327
128.414219
26/okt/2020
USD
6.360219
365449859
2324341262.61
127.187464
127.98333
23/okt/2020
USD
6.346894
365881533
2322211577.5
126.921
127.689018
22/okt/2020
USD
6.333051
366081533
2318413127.1
126.644176
127.410448
21/okt/2020
USD
6.347391
374319573
2375952896.14
126.930938
127.722487
20/okt/2020
USD
6.352285
380043819
2414146875.67
127.028805
127.820056
19/okt/2020
USD
6.37811
380232555
2425165251.82
127.545236
128.338047
16/okt/2020
USD
6.3851
380737305
2431046020.99
127.685018
128.449463
15/okt/2020
USD
6.379272
384775155
2454585691.4
127.568473
128.328028
14/okt/2020
USD
6.39064
384775155
2458959654.14
127.795803
128.588489
13/okt/2020
USD
6.391757
384965098
2460603742.27
127.81814
128.606304
12/okt/2020
USD
6.354963
384965098
2446439062.41
127.082358
127.824433
09/okt/2020
USD
6.354479
384765098
2444981923.12
127.072679
127.824433
08/okt/2020
USD
6.353353
383765098
2438195391.93
127.050162
127.804382
07/okt/2020
USD
6.333103
385765098
2443090471.72
126.645216
127.427869
06/okt/2020
USD
6.355952
385573363
2450686026.24
127.102135
127.888488
05/okt/2020
USD
6.319228
385738363
2437568899.99
126.367753
127.146727
02/okt/2020
USD
6.337499
385521081
2443239491.23
126.733124
127.487212
01/okt/2020
USD
6.349996
385521081
2448057410.82
126.983031
127.734553
30/sep/2020
USD
6.338783
385521081
2443734839.37
126.758801
127.542776
29/sep/2020
USD
6.351229
385521081
2448532899.82
127.007688
127.792748
28/sep/2020
USD
6.333329
385087275
2438884522.47
126.649736
127.428548
25/sep/2020
USD
6.327701
385797611
2441212004.04
126.537191
127.30525
24/sep/2020
USD
6.353312
388917887
2470916875.85
127.049342
127.803945
23/sep/2020
USD
6.371843
388917887
2478124036.42
127.419913
128.199862
22/sep/2020
USD
6.389943
386791706
2471577143.48
127.781865
128.56076
21/sep/2020
USD
6.38152
386791706
2468319030.06
127.613427
128.396178
18/sep/2020
USD
6.391843
389240435
2487964090.12
127.81986
128.605332
17/sep/2020
USD
6.408085
389350435
2494990998.29
128.144657
128.708642
16/sep/2020
USD
6.389911
389350435
2487914824.37
127.781225
128.587491
15/sep/2020
USD
6.389438
389253008
2487108289.67
127.771766
128.576376
14/sep/2020
USD
6.391592
391660152
2503332254.66
127.814841
128.620324
11/sep/2020
USD
6.382218
391660152
2499660568.87
127.627386
128.405374
10/sep/2020
USD
6.371073
389640602
2482428879.38
127.404515
128.180959
09/sep/2020
USD
6.352825
389640602
2475318716
127.039604
127.835573
08/sep/2020
USD
6.363202
391424902
2490716066.2
127.247116
128.044095
07/sep/2020
USD
6.357135
391424902
2488341271.11
127.125792
127.88333
04/sep/2020
USD
6.356637
389924902
2478611129.14
127.115834
127.88333
03/sep/2020
USD
6.438808
390224902
2512583303.71
128.759035
129.538507
02/sep/2020
USD
6.43171
390224902
2509813591.74
128.617094
129.416811
01/sep/2020
USD
6.393855
391049577
2500314410.21
127.860095
128.650657
31/aug/2020
USD
6.358542
391049577
2486505318.99
127.153929
127.963559
28/aug/2020
USD
6.331659
390728088
2473957304.7
126.61634
127.391894
27/aug/2020
USD
6.32409
391043088
2472991731.22
126.46498
127.231238
26/aug/2020
USD
6.367472
390743088
2488046016.34
127.332505
128.126895
25/aug/2020
USD
6.383008
396539351
2531113993.87
127.643183
128.435299
24/aug/2020
USD
6.405227
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128.087504
128.872112
21/aug/2020
USD
6.401104
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128.005055
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20/aug/2020
USD
6.39318
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127.846596
128.60591
19/aug/2020
USD
6.376672
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127.51648
128.294899
18/aug/2020
USD
6.380812
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127.599269
128.379015
17/aug/2020
USD
6.381982
402388171
2568034108.22
127.622666
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14/aug/2020
USD
6.383331
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127.649643
128.404756
13/aug/2020
USD
6.405701
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2577520731.28
128.096983
128.851313
12/aug/2020
USD
6.445674
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128.896337
129.681272
11/aug/2020
USD
6.453962
399732442
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129.062075
129.849254
10/aug/2020
USD
6.504682
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2598343742.87
130.07634
130.861359
07/aug/2020
USD
6.511188
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2595733927.92
130.206443
130.967455
06/aug/2020
USD
6.519725
398657442
2599137143.52
130.37716
131.132514
05/aug/2020
USD
6.50316
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2564693107.47
130.045904
130.823447
04/aug/2020
USD
6.503421
397525462
2585275560.44
130.051123
130.821542
03/aug/2020
USD
6.46999
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2589741432.58
129.382592
130.151429
31/jul/2020
USD
6.482169
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129.62614
130.387067
30/jul/2020
USD
6.475109
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129.484959
130.24475
29/jul/2020
USD
6.459638
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2578491379.34
129.17558
129.945246
28/jul/2020
USD
6.462632
399619608
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129.235452
129.994204
27/jul/2020
USD
6.458726
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2517350675.85
129.157342
129.92253
24/jul/2020
USD
6.474796
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2452818644.24
129.478699
130.214885
23/jul/2020
USD
6.485938
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2456714957.34
129.70151
130.439636
22/jul/2020
USD
6.470485
379905571
2458173594.5
129.392491
130.150958
21/jul/2020
USD
6.453715
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129.057135
129.812182
20/jul/2020
USD
6.426244
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2421809052.47
128.507788
129.256227
17/jul/2020
USD
6.408147
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2402172670.57
128.145897
128.867812
16/jul/2020
USD
6.406183
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2401436432.12
128.106622
128.818437
15/jul/2020
USD
6.386688
373862258
2387741768.49
127.716774
128.451687
14/jul/2020
USD
6.376139
373834630
2383621820.06
127.505822
128.226899
13/jul/2020
USD
6.363074
374336182
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127.244556
127.9679
10/jul/2020
USD
6.353291
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127.048922
127.742919
09/jul/2020
USD
6.373056
371685380
2368771851.13
127.44417
128.139624
08/jul/2020
USD
6.341204
365515380
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126.807215
127.528867
07/jul/2020
USD
6.345371
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126.890544
127.613214
06/jul/2020
USD
6.326661
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126.516393
127.238542
03/jul/2020
USD
6.311525
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2251729717.51
126.213714
126.891463
02/jul/2020
USD
6.310966
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2249005664.36
126.202535
126.891463
01/jul/2020
USD
6.274631
357015537
2240140931.4
125.475932
126.173282
30/jun/2020
USD
6.259155
356736734
2232870634.42
125.166453
125.870576
29/jun/2020
USD
6.249367
356736734
2229379021.95
124.970719
125.696037
26/jun/2020
USD
6.252189
356436734
2228509870.94
125.027151
125.72137
25/jun/2020
USD
6.233738
355886734
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124.65818
125.354523
24/jun/2020
USD
6.233652
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2217476851.31
124.656461
125.3666
23/jun/2020
USD
6.250732
353561919
2210020969.79
124.998015
125.718659
22/jun/2020
USD
6.256201
353951919
2214394518.24
125.107381
125.830548
19/jun/2020
USD
6.268557
352367440
2208835396.45
125.354468
126.049576
18/jun/2020
USD
6.256335
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125.11006
125.80011
17/jun/2020
USD
6.247302
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124.929424
125.635746
16/jun/2020
USD
6.24693
328810849
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124.921985
125.633542
15/jun/2020
USD
6.199105
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123.965613
124.663605
12/jun/2020
USD
6.196971
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123.922938
124.599576
11/jun/2020
USD
6.201147
324328876
2011211321.12
124.006447
124.683651
10/jun/2020
USD
6.21933
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124.370059
125.071167
09/jun/2020
USD
6.198932
323528876
2005533628.61
123.962153
124.666348
08/jun/2020
USD
6.199858
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123.980671
124.691204
05/jun/2020
USD
6.175237
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123.488316
124.190985
04/jun/2020
USD
6.14021
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122.787869
123.451145
03/jun/2020
USD
6.147953
315642177
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122.942709
123.646628
02/jun/2020
USD
6.146024
308615151
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122.904134
123.612822
01/jun/2020
USD
6.132577
296590735
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122.63523
123.350271
29/mei/2020
USD
6.13014
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122.586496
123.277491
28/mei/2020
USD
6.098902
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121.961819
122.657912
27/mei/2020
USD
6.106143
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122.10662
122.815709
26/mei/2020
USD
6.084013
284652025
1731826692.24
121.664079
122.373845
22/mei/2020
USD
6.087254
282881425
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121.72889
122.388158
21/mei/2020
USD
6.081106
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121.605946
122.268309
20/mei/2020
USD
6.069679
281854399
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121.377437
122.079798
19/mei/2020
USD
6.015639
280757102
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120.296781
120.989984
18/mei/2020
USD
5.970574
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119.3956
120.086799
15/mei/2020
USD
5.970958
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119.403279
120.053688
14/mei/2020
USD
5.953811
273000329
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119.060385
119.7165
13/mei/2020
USD
5.936687
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118.717951
119.407851
12/mei/2020
USD
5.915385
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118.291967
118.992257
11/mei/2020
USD
5.867382
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117.332035
118.024547
07/mei/2020
USD
5.960851
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119.201166
119.863037
06/mei/2020
USD
5.93145
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118.613224
119.260541
05/mei/2020
USD
5.977095
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119.526003
120.236429
04/mei/2020
USD
5.976359
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119.511285
120.224055
01/mei/2020
USD
5.994533
259138758
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119.874717
120.570273
30/apr/2020
USD
6.020973
259138758
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120.403446
121.182069
29/apr/2020
USD
6.028581
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120.555586
121.32457
28/apr/2020
USD
6.024946
257145752
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120.482896
121.236028
27/apr/2020
USD
5.998809
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119.960225
120.712209
24/apr/2020
USD
6.031642
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1551011156.55
120.616798
121.331849
23/apr/2020
USD
6.034575
257845752
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120.67545
121.394864
22/apr/2020
USD
6.002543
258945752
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120.034895
120.764762
21/apr/2020
USD
6.003072
258118867
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120.045474
120.762115
20/apr/2020
USD
6.014177
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120.267544
120.989337
17/apr/2020
USD
6.026147
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120.506913
121.211053
16/apr/2020
USD
6.048005
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120.944014
121.668105
15/apr/2020
USD
6.030927
248160551
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120.6025
121.338354
14/apr/2020
USD
6.015216
241865957
1454876032.74
120.288322
121.047668
09/apr/2020
USD
5.958151
230255760
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119.147173
119.792087
08/apr/2020
USD
5.768318
230255760
1328188485.19
115.351018
115.968608
07/apr/2020
USD
5.725651
226148005
1294844565
114.497792
115.128741
06/apr/2020
USD
5.676142
233065452
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113.507743
114.13185
03/apr/2020
USD
5.667816
238665466
1352712074.12
113.341246
113.916414
02/apr/2020
USD
5.673868
245664907
1393870425.92
113.46227
114.026707
01/apr/2020
USD
5.669466
241324907
1368183409.09
113.374241
113.965818
31/mrt/2020
USD
5.709205
241324907
1377773469.93
114.168916
114.772859
30/mrt/2020
USD
5.679347
240524907
1366024639.72
113.571835
114.174402
27/mrt/2020
USD
5.60297
239261907
1340577381.4
112.044498
112.613245
26/mrt/2020
USD
5.52744
237032855
1310185076.61
110.534099
111.096184
25/mrt/2020
USD
5.422996
237007855
1285292830.97
108.445497
109.03578
24/mrt/2020
USD
5.288257
240707855
1272925198.83
105.751075
106.304437
23/mrt/2020
USD
5.173707
258407855
1336926676.55
103.46038
104.025839
20/mrt/2020
USD
5.101463
256271304
1307358741.64
102.015692
102.578367
19/mrt/2020
USD
5.145194
258419663
1329619536.76
102.890196
103.405345
18/mrt/2020
USD
5.256176
259207593
1362440904.81
105.10954
105.645586
17/mrt/2020
USD
5.533932
262148793
1450713657.27
110.663922
111.237036
16/mrt/2020
USD
5.734991
262148793
1503421044.52
114.684567
115.277672
13/mrt/2020
USD
5.748287
268326284
1542416554.52
114.950452
115.542958
12/mrt/2020
USD
5.775376
265469690
1533187302.84
115.49216
116.081211
11/mrt/2020
USD
5.955001
269519690
1604990130.78
119.084182
119.715686
10/mrt/2020
USD
6.009021
272959690
1640220600.17
120.164438
120.799261
09/mrt/2020
USD
6.161057
273709690
1686341272.39
123.204754
123.871737
06/mrt/2020
USD
6.291319
273709690
1721995144.93
125.809647
126.457868
05/mrt/2020
USD
6.215872
272009690
1690777637.34
124.300908
124.928368
04/mrt/2020
USD
6.207272
270609690
1679748113.06
124.128931
124.778393
03/mrt/2020
USD
6.189624
270739690
1675777024.29
123.776018
124.419473
02/mrt/2020
USD
6.144757
270933996
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122.878797
123.532
28/feb/2020
USD
6.136044
270513996
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122.70456
123.317644
27/feb/2020
USD
6.09908
278413996
1698069498.91
121.965379
122.570945
26/feb/2020
USD
6.129033
278644533
1707821701.96
122.564359
123.204488
25/feb/2020
USD
6.125132
278444533
1705509628.82
122.486349
123.133132
24/feb/2020
USD
6.118432
277844533
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122.352367
123.001387
21/feb/2020
USD
6.108169
278144533
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122.147134
122.770782
20/feb/2020
USD
6.092202
277546277
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121.827837
122.440985
19/feb/2020
USD
6.081529
277406277
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121.614405
122.244122
18/feb/2020
USD
6.086602
277202225
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121.715852
122.342042
17/feb/2020
USD
6.075881
277202225
1684247818.4
121.50146
122.087322
14/feb/2020
USD
6.075378
274391842
1667034379.87
121.491402
122.087322
13/feb/2020
USD
6.059552
274046227
1660597439.3
121.174924
121.769306
12/feb/2020
USD
6.053208
274343913
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121.048061
121.662819
11/feb/2020
USD
6.066614
273203913
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121.316145
121.932345
10/feb/2020
USD
6.078727
273203913
1660732006.68
121.558373
122.177283
07/feb/2020
USD
6.071539
273203913
1658768403.6
121.414632
122.010708
06/feb/2020
USD
6.038716
254429340
1536426737.31
120.758259
121.34565
05/feb/2020
USD
6.026674
253391980
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120.517451
121.1287
04/feb/2020
USD
6.034827
253391980
1529176839.46
120.680489
121.2932
03/feb/2020
USD
6.063219
253169531
1535022480.72
121.248254
121.871496
31/jan/2020
USD
6.058124
250189531
1515679250.94
121.146368
121.753262
30/jan/2020
USD
6.047988
249529531
1509151807.87
120.943674
121.541495
29/jan/2020
USD
6.051682
250896217
1518344326.12
121.017545
121.622274
28/jan/2020
USD
6.024296
253007365
1524191367.96
120.469898
121.069081
27/jan/2020
USD
6.03597
252807365
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120.703346
121.305194
24/jan/2020
USD
6.025358
252807365
1523255103.17
120.491135
121.072971
23/jan/2020
USD
6.006068
252207365
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120.105386
120.674842
22/jan/2020
USD
6.000422
252207365
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119.992481
120.582721
21/jan/2020
USD
5.993968
251907365
1509924923.85
119.863418
120.451653
20/jan/2020
USD
5.96011
251907365
1501395638.52
119.186348
119.726468
17/jan/2020
USD
5.959607
250871988
1495098590.72
119.17629
119.726468
16/jan/2020
USD
5.958943
248494577
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119.163011
119.712701
15/jan/2020
USD
5.959295
246922420
1471483592.17
119.17005
119.74627
14/jan/2020
USD
5.942477
241122420
1432864437.54
118.833735
119.409722
13/jan/2020
USD
5.933836
241022420
1430187660.13
118.660938
119.23595
10/jan/2020
USD
5.948681
240358009
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118.957799
119.507993
09/jan/2020
USD
5.918395
240058009
1420758202.56
118.352159
118.898602
08/jan/2020
USD
5.892572
239658009
1412202194.69
117.835768
118.401647
07/jan/2020
USD
5.913503
239728009
1417632530.76
118.254332
118.824345
06/jan/2020
USD
5.928158
238482997
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118.547393
119.115069
03/jan/2020
USD
5.954505
236632997
1409032518.12
119.074263
119.620098
02/jan/2020
USD
5.925002
235632997
1396126031.37
118.484282
119.011244
31/dec/2019
USD
5.904157
235632997
1391214213.93
118.067437
118.610955
30/dec/2019
USD
5.92038
212932997
1260644273.44
118.391854
118.926996
27/dec/2019
USD
5.933658
212932997
1263471665.29
118.657379
119.172948
24/dec/2019
USD
5.916994
212832997
1259331738.69
118.324143
118.809754
23/dec/2019
USD
5.898092
215247143
1269547645.93
117.946153
118.447877
20/dec/2019
USD
5.904569
214004692
1263605659.62
118.075676
118.576702
19/dec/2019
USD
5.907826
212764692
1256976884.43
118.140807
118.636657
18/dec/2019
USD
5.893872
211754692
1248055149.07
117.861764
118.380691
17/dec/2019
USD
5.900905
211038022
1245315325.34
118.002406
118.524972
16/dec/2019
USD
5.896002
210268022
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117.904359
118.429947
13/dec/2019
USD
5.921561
209668022
1241562046.61
118.415471
118.915179
12/dec/2019
USD
5.873115
209668022
1231404567.49
117.44668
117.939581
11/dec/2019
USD
5.916076
209668022
1240411999.35
118.305785
118.832537
10/dec/2019
USD
5.893472
209047018
1232012810.43
117.853765
118.374024
09/dec/2019
USD
5.893103
208852950
1230792034.55
117.846386
118.365203
06/dec/2019
USD
5.884461
208852950
1228987153.55
117.673569
118.161154
05/dec/2019
USD
5.887962
208502950
1227657539.08
117.74358
118.235166
04/dec/2019
USD
5.88553
207485994
1221165081.74
117.694947
118.215997
03/dec/2019
USD
5.908573
206585994
1220628533.19
118.155745
118.681269
02/dec/2019
USD
5.853229
205201633
1201092245.44
117.049012
117.557657
29/nov/2019
USD
5.885925
203887506
1200066616.56
117.702846
118.199802
28/nov/2019
USD
5.890034
203887506
1200904524.74
117.785015
118.268206
27/nov/2019
USD
5.888272
203910978
1200683315.66
117.749779
118.268206
26/nov/2019
USD
5.896311
201141529
1185993194.29
117.910538
118.422956
25/nov/2019
USD
5.875884
200870074
1180289376.92
117.502052
118.018955
22/nov/2019
USD
5.85898
200170074
1172792491.04
117.164017
117.6601
21/nov/2019
USD
5.851004
199570074
1167685492.25
117.004518
117.501631
20/nov/2019
USD
5.865191
199759931
1171630234.71
117.288221
117.808663
19/nov/2019
USD
5.853385
200595176
1174160839.86
117.052132
117.568313
18/nov/2019
USD
5.840782
200095170
1168712288.79
116.800106
117.313687
15/nov/2019
USD
5.830093
197095170
1149083224.95
116.586354
117.071447
14/nov/2019
USD
5.84014
197095170
1151063577.7
116.787267
117.271389
13/nov/2019
USD
5.814457
196695170
1143675718.75
116.273676
116.77464
12/nov/2019
USD
5.802462
197795622
1147701711.28
116.033808
116.530373
11/nov/2019
USD
5.789713
197795622
1145179884.34
115.778861
116.228928
08/nov/2019
USD
5.789091
197595622
1143899178.75
115.766423
116.228928
07/nov/2019
USD
5.790508
197475622
1143484335
115.794759
116.256911
06/nov/2019
USD
5.833404
197304622
1150957744.27
116.652565
117.152704
05/nov/2019
USD
5.804362
197004622
1143486144.16
116.071802
116.572726
04/nov/2019
USD
5.836336
196104622
1144532583.71
116.711197
117.217055
01/nov/2019
USD
5.859416
194704622
1140855415.08
117.172736
117.65213
31/okt/2019
USD
5.86304
194704622
1141561005.96
117.245206
117.745923
30/okt/2019
USD
5.822966
193704622
1127935544.32
116.443833
116.964063
29/okt/2019
USD
5.811906
192704622
1119981196.14
116.222662
116.718132
28/okt/2019
USD
5.809981
194204622
1128325272.79
116.184168
116.675885
25/okt/2019
USD
5.823073
194726649
1133907585.45
116.445973
116.917874
24/okt/2019
USD
5.830763
191406373
1116045370.93
116.599752
117.07332
23/okt/2019
USD
5.826081
191406373
1115149191.25
116.506125
117.00304
22/okt/2019
USD
5.828756
193494492
1127832257.16
116.559618
117.059895
21/okt/2019
USD
5.811089
191544492
1113082149.83
116.206325
116.702802
18/okt/2019
USD
5.823018
191544492
1115367026.22
116.444873
116.916529
17/okt/2019
USD
5.815529
191544492
1113932613.17
116.295113
116.765265
16/okt/2019
USD
5.809837
192420716
1117933004.48
116.181288
116.681436
15/okt/2019
USD
5.800897
188940225
1096022889.12
116.002512
116.499165
14/okt/2019
USD
5.799729
188940225
1095802172.99
115.979155
116.435657
11/okt/2019
USD
5.798843
189817234
1100720388.26
115.961437
116.435657
10/okt/2019
USD
5.816384
185309708
1077832441.87
116.31221
116.792032
09/okt/2019
USD
5.843376
187439492
1095279584.73
116.851979
117.35954
08/okt/2019
USD
5.858305
182339492
1068200438.8
117.150519
117.66206
07/okt/2019
USD
5.860963
175459989
1028364660.07
117.203672
117.710804
04/okt/2019
USD
5.879119
175259981
1030374328.46
117.566744
118.053723
03/okt/2019
USD
5.864448
175259981
1027803085.42
117.273363
117.762266
02/okt/2019
USD
5.836281
175157665
1022269392.21
116.710098
117.217929
01/okt/2019
USD
5.837703
169457665
989243580.78
116.738534
117.245847
30/sep/2019
USD
5.825979
169457665
987256944.89
116.504085
117.009617
27/sep/2019
USD
5.825698
169457665
987209276.36
116.498466
116.98715
26/sep/2019
USD
5.821983
167457665
974935827.02
116.424176
116.911645
25/sep/2019
USD
5.794011
167457665
970251686.66
115.86481
116.368129
24/sep/2019
USD
5.848445
159674326
933846519.8
116.953345
117.452635
23/sep/2019
USD
5.82145
159050189
925902765.56
116.413517
116.909427
20/sep/2019
USD
5.8007
159050189
922602567.09
115.998572
116.467583
19/sep/2019
USD
5.785332
159134869
920648078.81
115.691253
116.159923
18/sep/2019
USD
5.765444
159134869
917483218.5
115.293546
115.784055
17/sep/2019
USD
5.746822
157134869
903026274.77
114.921155
115.408667
16/sep/2019
USD
5.73612
156934869
900197337.48
114.707144
115.190529
13/sep/2019
USD
5.707093
155934869
889934897.91
114.126681
114.583509
12/sep/2019
USD
5.755983
155349869
894191219.15
115.104351
115.565049
11/sep/2019
USD
5.773568
154576102
892455666.37
115.456004
115.948458
10/sep/2019
USD
5.783186
140289902
811322708.62
115.648339
116.144789
09/sep/2019
USD
5.825347
140289902
817237379.94
116.491447
116.990834
06/sep/2019
USD
5.859419
138989903
814400115.53
117.172796
117.649449
05/sep/2019
USD
5.840208
138989903
811729986.6
116.788627
117.261381
04/sep/2019
USD
5.886281
130669903
769159776.84
117.709965
118.212205
03/sep/2019
USD
5.878703
129169903
759351572.91
117.558425
118.059612
02/sep/2019
USD
5.878176
129169903
759283515.38
117.547886
118.042364
30/aug/2019
USD
5.877889
127936388
751996005.27
117.542147
118.01967
29/aug/2019
USD
5.870048
127776388
750053628.03
117.385348
117.856707
28/aug/2019
USD
5.889703
128579435
757294799.64
117.778395
118.262891
27/aug/2019
USD
5.885227
125179435
736709450.86
117.688887
118.170205
23/aug/2019
USD
5.870017
124379435
730109478.16
117.384728
117.823211
22/aug/2019
USD
5.83703
123279435
719585792.72
116.725076
117.159049
21/aug/2019
USD
5.846825
122997939
719147442.41
116.92095
117.390186
20/aug/2019
USD
5.83434
122497939
714694708.44
116.671283
117.145421
19/aug/2019
USD
5.811732
122497939
711925275.06
116.219183
116.689301
16/aug/2019
USD
5.831797
122497939
714383133.24
116.620429
117.074184
15/aug/2019
USD
5.828644
122457939
713763849.04
116.557378
117.012158
14/aug/2019
USD
5.810872
122457939
711587447.4
116.201985
116.687989
13/aug/2019
USD
5.784412
122257939
707190291.98
115.672856
116.145062
12/aug/2019
USD
5.798261
122257939
708883530.86
115.949799
116.421241
09/aug/2019
USD
5.753173
122257939
703371105.92
115.048159
115.487248
08/aug/2019
USD
5.741594
120204369
690164763.46
114.816609
115.249308
07/aug/2019
USD
5.75975
122010439
702749740.77
115.179681
115.652873
06/aug/2019
USD
5.747566
123096139
707503248.3
114.936034
115.393198
05/aug/2019
USD
5.737085
120989274
694125847.95
114.726441
115.187455
02/aug/2019
USD
5.715756
122474850
700036365.23
114.299918
114.722789
01/aug/2019
USD
5.714481
127093029
726270818.7
114.274422
114.694613
31/jul/2019
USD
5.669004
127093029
720490991.94
113.365002
113.816901
30/jul/2019
USD
5.65056
127093029
718146833.9
112.996172
113.467507
29/jul/2019
USD
5.66322
127093029
719755810.46
113.249338
113.702609
26/jul/2019
USD
5.654236
127141319
718887103.59
113.069682
113.495398
25/jul/2019
USD
5.652196
127141319
718627753.74
113.028887
113.449165
24/jul/2019
USD
5.656957
130553158
738533612.64
113.124094
113.572383
23/jul/2019
USD
5.640874
130553158
736434014.83
112.802477
113.251742
22/jul/2019
USD
5.647102
129500121
731300491.08
112.927021
113.377942
19/jul/2019
USD
5.638879
128300121
723468949.19
112.762583
113.189385
18/jul/2019
USD
5.635029
128300121
722975020.35
112.685593
113.112259
17/jul/2019
USD
5.62654
128300121
721885850.9
112.515835
112.965311
16/jul/2019
USD
5.597331
128300121
718138265.18
111.931733
112.377312
15/jul/2019
USD
5.613771
128300121
720247500.99
112.260489
112.706782
12/jul/2019
USD
5.605959
128300121
719245344.67
112.10427
112.519834
11/jul/2019
USD
5.599298
128300121
718390689.86
111.971068
112.38693
10/jul/2019
USD
5.621581
128109255
720176563.12
112.416669
112.855163
09/jul/2019
USD
5.625035
127159255
715275296.99
112.485739
112.92635
08/jul/2019
USD
5.639458
126959255
715981482.16
112.774161
113.20496
05/jul/2019
USD
5.636293
127359255
717834139.68
112.710869
113.111227
04/jul/2019
USD
5.681614
127359255
723606213.6
113.617169
114.008198
03/jul/2019
USD
5.679883
126459255
718273863.68
113.582554
114.008198
02/jul/2019
USD
5.664452
123848875
701536130.02
113.273975
113.695147
01/jul/2019
USD
5.639447
125508098
707796318.7
112.773941
113.190308
28/jun/2019
USD
5.642783
125908098
710472145.27
112.840652
113.213705
27/jun/2019
USD
5.633709
125908098
709329648.36
112.659196
113.033568
26/jun/2019
USD
5.603279
125908098
705498228.94
112.050677
112.452887
25/jun/2019
USD
5.619836
125208098
703649088.31
112.381773
112.789157
24/jun/2019
USD
5.624246
125208098
704201183.67
112.469961
112.863712
21/jun/2019
USD
5.593633
124908098
698690164
111.857783
112.223554
20/jun/2019
USD
5.609108
122708098
688283009.54
112.167242
112.545203
19/jun/2019
USD
5.572939
122708098
683844820.04
111.443958
111.844392
18/jun/2019
USD
5.547991
122208098
678009461.18
110.945064
111.347918
17/jun/2019
USD
5.518357
122208098
674388018.16
110.352463
110.760785
14/jun/2019
USD
5.513495
122008098
672691115.07
110.255236
110.635173
13/jun/2019
USD
5.515938
121466485
670001713.74
110.30409
110.680629
12/jun/2019
USD
5.498417
120466485
662374985.07
109.953716
110.348071
11/jun/2019
USD
5.500283
120321485
661802264.64
109.991031
110.386281
10/jun/2019
USD
5.49699
119471257
656732324.59
109.92518
110.317711
07/jun/2019
USD
5.508458
116971257
644331329.63
110.154509
110.533004
06/jun/2019
USD
5.47956
116971257
640951111.04
109.576626
109.950722
05/jun/2019
USD
5.476713
116771257
639522758.8
109.519694
109.918695
04/jun/2019
USD
5.479297
116471257
638180658.26
109.571367
109.967103
03/jun/2019
USD
5.486905
116746596
640577508.49
109.723507
110.125759
31/mei/2019
USD
5.46605
116002641
634076241.27
109.306462
109.698326
30/mei/2019
USD
5.447307
116002641
631902101.78
108.931652
109.316122
29/mei/2019
USD
5.423983
117303094
636250089.61
108.465234
108.866803
28/mei/2019
USD
5.428652
116803094
634083373.54
108.558602
108.951392
24/mei/2019
USD
5.414447
116453094
630529200.27
108.274539
108.626147
23/mei/2019
USD
5.423702
116718875
633048486.71
108.459615
108.80938
22/mei/2019
USD
5.397451
116718875
629984455.83
107.934665
108.316226
21/mei/2019
USD
5.389727
116718875
629082958.64
107.780205
108.158176
20/mei/2019
USD
5.393296
116718875
629499496.41
107.851576
108.226986
17/mei/2019
USD
5.406363
116468875
629673048.13
108.112881
108.459852
16/mei/2019
USD
5.404345
116468875
629438034.22
108.072526
108.417032
15/mei/2019
USD
5.406182
116468875
629651949.96
108.109261
108.479809
14/mei/2019
USD
5.389803
116468875
627744405.75
107.781725
108.151209
13/mei/2019
USD
5.386598
116468875
627371113.97
107.717634
108.088491
10/mei/2019
USD
5.382188
116468875
626857496.7
107.629445
107.966204
09/mei/2019
USD
5.382136
111118875
598056972.06
107.628405
107.96912
08/mei/2019
USD
5.380671
110438875
594235322.82
107.599109
107.962739
07/mei/2019
USD
5.396605
109897962
593075909.75
107.917747
108.281284
03/mei/2019
USD
5.377177
109897962
590940885.23
107.529239
107.84933
02/mei/2019
USD
5.364216
109397962
586834323.65
107.270053
107.592904
01/mei/2019
USD
5.390551
109397962
589715295.38
107.796683
108.150063
30/apr/2019
USD
5.387149
109197962
588265747.54
107.728652
108.080381
29/apr/2019
USD
5.377168
109197962
587175805.84
107.529059
107.898448
26/apr/2019
USD
5.392549
109197962
588855431.88
107.836638
108.174967
25/apr/2019
USD
5.376968
112197962
603284936.2
107.525059
107.866736
24/apr/2019
USD
5.379482
112197962
603566935.68
107.575332
107.938281
23/apr/2019
USD
5.358737
111697962
598560010.08
107.160488
107.523815
18/apr/2019
USD
5.366711
111597962
598914098.66
107.319946
107.627192
17/apr/2019
USD
5.359733
111597962
598135329.95
107.180405
107.481425
16/apr/2019
USD
5.35616
111997962
599879100.17
107.108955
107.458183
15/apr/2019
USD
5.369661
110997962
596021465.46
107.378939
107.723985
12/apr/2019
USD
5.365871
110827962
594688561.38
107.303149
107.614291
11/apr/2019
USD
5.370279
111427962
598399334.03
107.391297
107.71304
10/apr/2019
USD
5.370071
111427962
598376118.1
107.387138
107.745768
09/apr/2019
USD
5.35544
111427962
596745777.65
107.094556
107.454986
08/apr/2019
USD
5.341133
112227962
599424501.07
106.808454
107.166846
05/apr/2019
USD
5.347329
112227962
600119947.73
106.932358
107.263209
04/apr/2019
USD
5.335637
112227962
598807709.4
106.698549
107.035846
03/apr/2019
USD
5.328523
113480770
604684966.12
106.556288
106.916647
02/apr/2019
USD
5.336545
113480770
605595246.38
106.716707
107.08261
01/apr/2019
USD
5.330476
112980770
602241299.19
106.595343
106.953225
31/mrt/2019
USD
5.355111
--
--
--
--
29/mrt/2019
USD
5.355111
112980770
605024647.33
107.087977
107.423676
28/mrt/2019
USD
5.360102
112980770
605588496.8
107.187784
107.526737
27/mrt/2019
USD
5.362073
112980770
605811190.4
107.227199
107.575811
26/mrt/2019
USD
5.347441
112480770
601484283.06
106.934598
107.276728
25/mrt/2019
USD
5.339078
112480770
600543691.21
106.76736
107.113201
22/mrt/2019
USD
5.326742
112480770
599156076.16
106.520673
106.832511
21/mrt/2019
USD
5.290477
112480770
595077034.73
105.795469
106.103068
20/mrt/2019
USD
5.277991
110355175
582453651.58
105.545782
105.884788
19/mrt/2019
USD
5.256223
110355175
580051420.09
105.11048
105.441118
18/mrt/2019
USD
5.258508
110355175
580303649.27
105.156174
105.490703
15/mrt/2019
USD
5.255729
110355175
579996949.81
105.100602
105.407689
14/mrt/2019
USD
5.238608
110355175
578107529.44
104.758227
105.070308
13/mrt/2019
USD
5.247622
109955175
577003205.67
104.938483
105.273711
12/mrt/2019
USD
5.25251
109955175
577540683.43
105.03623
105.369946
11/mrt/2019
USD
5.229252
109875175
574565063.7
104.571132
104.904925
08/mrt/2019
USD
5.229606
109531395
572806080.54
104.578211
104.88921
07/mrt/2019
USD
5.233369
110331395
577404978.24
104.653461
104.957922
06/mrt/2019
USD
5.214826
110331395
575359120.55
104.28265
104.612461
05/mrt/2019
USD
5.209668
110331395
574790017.39
104.179504
104.50263
04/mrt/2019
USD
5.212187
110331395
575067868.43
104.229877
104.55649
01/mrt/2019
USD
5.198834
111131388
577753693.62
103.962853
104.259043
28/feb/2019
USD
5.204336
111131388
578365127.2
104.072878
104.353916
27/feb/2019
USD
5.203379
112791388
586896370.49
104.053741
104.360308
26/feb/2019
USD
5.224845
113791388
594542393.56
104.483004
104.809783
25/feb/2019
USD
5.213502
113791388
593251684.6
104.256174
104.579819
22/feb/2019
USD
5.212785
113316388
590694030.18
104.241836
104.537544
21/feb/2019
USD
5.195652
112766388
585894917.23
103.899221
104.19936
20/feb/2019
USD
5.212073
98924156
515600007.24
104.227598
104.553917
19/feb/2019
USD
5.218157
98924156
516201796.16
104.349262
104.67054
18/feb/2019
USD
5.212193
98924156
515611797.21
104.229997
104.514098
15/feb/2019
USD
5.211693
97924156
510350687.48
104.219999
104.514098
14/feb/2019
USD
5.206216
91308195
475370231.47
104.110473
104.401656
13/feb/2019
USD
5.197701
91208195
474072985.39
103.940196
104.249407
12/feb/2019
USD
5.203581
91008195
473568604.76
104.05778
104.365068
11/feb/2019
USD
5.207182
91058195
474156670.02
104.129791
104.430106
08/feb/2019
USD
5.21548
90958195
474390685.99
104.295729
104.567176
07/feb/2019
USD
5.209305
90808195
473047642.6
104.172245
104.441398
06/feb/2019
USD
5.203203
90387464
470304328.55
104.050221
104.339875
05/feb/2019
USD
5.209097
90137464
469534843.2
104.168086
104.458957
04/feb/2019
USD
5.188803
89502464
464410737.14
103.76226
104.056537
01/feb/2019
USD
5.192983
88572474
459955373.72
103.845849
104.116659
31/jan/2019
USD
5.203713
88572474
460905798.27
104.06042
104.349537
30/jan/2019
USD
5.161766
88572474
457190424.11
103.221592
103.531762
29/jan/2019
USD
5.152446
88522474
456107345.28
103.035216
103.333932
28/jan/2019
USD
5.139349
88522474
454947914.14
102.773311
103.069479
25/jan/2019
USD
5.137235
88072474
452449012.78
102.731037
103.001158
24/jan/2019
USD
5.140939
86042474
442339182.9
102.805107
103.062261
23/jan/2019
USD
5.118455
85982474
440097486.18
102.355487
102.633308
22/jan/2019
USD
5.116935
85920474
439649492.14
102.325091
102.607178
21/jan/2019
USD
5.09469
85920474
437738262.61
101.88025
102.128256
18/jan/2019
USD
5.094199
85721474
436682296.7
101.870431
102.128256
17/jan/2019
USD
5.080517
85721474
435509430.45
101.596828
101.85257
16/jan/2019
USD
5.075947
84721474
430041730.84
101.50544
101.782853
15/jan/2019
USD
5.068034
84976950
430666087.08
101.347201
101.620788
14/jan/2019
USD
5.067751
84976950
430642036.86
101.341542
101.612472
11/jan/2019
USD
5.079895
84976950
431674005.93
101.584389
101.835665
10/jan/2019
USD
5.065595
83260190
421762418.3
101.298427
101.548275
09/jan/2019
USD
5.075498
85513451
434023431.94
101.496461
101.769486
08/jan/2019
USD
5.063728
86223454
436612128.21
101.261092
101.531073
07/jan/2019
USD
5.062054
86223454
436467862.51
101.227617
101.500246
04/jan/2019
USD
5.052777
85873454
433899433.87
101.042101
101.284764
03/jan/2019
USD
5.077623
85823454
435779215.9
101.538955
101.796787
02/jan/2019
USD
5.055291
85246492
430945864.79
101.092375
101.368701
31/dec/2018
USD
5.043689
85246492
429956850.96
100.860366
101.137077
28/dec/2018
USD
5.026091
85246492
428456675.27
100.508452
100.76371
27/dec/2018
USD
5.028342
85246492
428648600.17
100.553466
100.807631
24/dec/2018
USD
5.039793
84887481
427815362.23
100.782456
101.030595
21/dec/2018
USD
5.029242
84307481
424002734.95
100.571464
100.790753
20/dec/2018
USD
5.037827
84993567
428182932.91
100.743141
100.987649
19/dec/2018
USD
5.071218
84213567
427065366.39
101.410872
101.676051
18/dec/2018
USD
5.050616
84071567
424613206.17
100.998887
101.258613
17/dec/2018
USD
5.042207
83042548
418717736.65
100.83073
101.086779
14/dec/2018
USD
5.031404
82092548
413040830.89
100.614698
100.843364
13/dec/2018
USD
5.023806
82642548
415180179.37
100.462758
100.698397
12/dec/2018
USD
5.018351
82392548
413474740.48
100.353673
100.607473
11/dec/2018
USD
5.009534
82272548
412147162.9
100.177356
100.432923
10/dec/2018
USD
5.003437
83472548
417649643.25
100.055433
100.311041
07/dec/2018
USD
5.007232
80664088
403903871.52
100.131323
100.368892
06/dec/2018
USD
4.991848
80564088
402163720.02
99.823683
100.059563
05/dec/2018
USD
4.995242
80564088
402437175.04
99.891554
100.130866
04/dec/2018
USD
4.9947
80564088
402393484.35
99.880716
100.130866
03/dec/2018
USD
4.983653
79997373
398679152.42
99.659805
99.913332
30/nov/2018
USD
4.960623
79997373
396836885.66
99.199266
99.436033
29/nov/2018
USD
4.962469
79997373
396984519.64
99.236182
99.476962
28/nov/2018
USD
4.967268
79957373
397169713.61
99.332149
99.587442
27/nov/2018
USD
4.968469
79877373
396868286.15
99.356166
99.616965
26/nov/2018
USD
4.979591
79377373
395266864.84
99.578576
99.82771
23/nov/2018
USD
4.97364
79537373
395590327.97
99.459572
99.680707
22/nov/2018
USD
4.971246
79537373
395399881.82
99.411698
99.619898
21/nov/2018
USD
4.969575
80737373
401230499.17
99.378283
99.619898
20/nov/2018
USD
4.958931
80737373
400371072
99.165431
99.41172
19/nov/2018
USD
4.968677
80237373
398673601.93
99.360325
99.60846
16/nov/2018
USD
4.970262
80237373
398800804.89
99.392021
99.61255
15/nov/2018
USD
4.95222
80037373
396362730.42
99.031229
99.252959
14/nov/2018
USD
4.977331
80037373
398372567.96
99.533382
99.770654
13/nov/2018
USD
4.98744
79917373
398583173.59
99.735535
99.980075
12/nov/2018
USD
4.991845
79917373
398935213.8
99.823623
100.026773
09/nov/2018
USD
4.991367
80067373
399645664.3
99.814065
100.026773
08/nov/2018
USD
4.983618
80067373
399025214.35
99.659105
99.868862
07/nov/2018
USD
4.989689
80067373
399511317.54
99.780509
100.009102
06/nov/2018
USD
4.979957
80067373
398732149.27
99.585895
99.819315
05/nov/2018
USD
4.972504
80067373
398135404.96
99.436855
99.673035
02/nov/2018
USD
4.961627
80275119
398295223.14
99.219344
99.43393
01/nov/2018
USD
4.978952
80275119
399685973.02
99.565798
99.785568
31/okt/2018
USD
4.976203
79975119
397972455.35
99.510825
99.764613
30/okt/2018
USD
4.987115
79975119
398845165.47
99.729036
100.013377
29/okt/2018
USD
5.004533
78875119
394733166.77
100.07735
100.34918
26/okt/2018
USD
5.007694
78875119
394982474.02
100.140561
100.391439
25/okt/2018
USD
4.996642
78875119
394110804.62
99.919551
100.167025
24/okt/2018
USD
5.004282
78875119
394713346.75
100.07233
100.341222
23/okt/2018
USD
4.98772
78875119
393407067.2
99.741134
100.008632
22/okt/2018
USD
4.991268
78875119
393686925.77
99.812085
100.071234
19/okt/2018
USD
4.99213
78875119
393754868.22
99.829323
100.068651
18/okt/2018
USD
5.004473
79534152
398026519.05
100.07615
100.311945
17/okt/2018
USD
5.008361
79484152
398085329.51
100.1539
100.410917
16/okt/2018
USD
5.018478
80109152
402026026.53
100.356213
100.611228
15/okt/2018
USD
5.012752
79409152
398058431.43
100.241708
100.496297
12/okt/2018
USD
5.028363
77709152
390749836.42
100.553886
100.780443
11/okt/2018
USD
5.025732
77709152
390545436.92
100.501273
100.72197
10/okt/2018
USD
5.001793
77709152
388685122.8
100.022557
100.265334
09/okt/2018
USD
5.016967
77326234
387943218.22
100.325997
100.564017
08/okt/2018
USD
5.00823
77326234
387267624.62
100.15128
100.350985
05/okt/2018
USD
5.007751
77326234
387230557.45
100.141701
100.350985
04/okt/2018
USD
5.021462
77326234
388290821.79
100.415885
100.628243
03/okt/2018
USD
5.037617
77326234
389539992.93
100.738942
100.968269
02/okt/2018
USD
5.077189
77326234
392599915.67
101.530276
101.762731
01/okt/2018
USD
5.071585
77282906
391946850.95
101.418211
101.644046
30/sep/2018
USD
5.074403
--
--
--
--
28/sep/2018
USD
5.074403
77282906
392164614.31
101.474564
101.660027
27/sep/2018
USD
5.076755
76082906
386254332.27
101.521598
101.706477
26/sep/2018
USD
5.070969
76082906
385814064.29
101.405893
101.60871
25/sep/2018
USD
5.050495
76082906
384256365.72
100.996467
101.200788
24/sep/2018
USD
5.058949
76797819
388516261.95
101.165525
101.369825
21/sep/2018
USD
5.065975
76797819
389055905.95
101.306026
101.482106
20/sep/2018
USD
5.061732
76797819
388729985.59
101.221178
101.399517
19/sep/2018
USD
5.043696
76797819
387344881.11
100.860506
101.060961
18/sep/2018
USD
5.054337
76797819
388162082.1
101.073297
101.272103
17/sep/2018
USD
5.074832
76797819
389736066.55
101.483143
101.676984
14/sep/2018
USD
5.077316
76797819
389926870.75
101.532816
101.699356
13/sep/2018
USD
5.084953
76797819
390513312.24
101.685536
101.855634
12/sep/2018
USD
5.076261
76237819
387003119.78
101.511719
101.706971
11/sep/2018
USD
5.063403
76237819
386022856.91
101.254593
101.449382
10/sep/2018
USD
5.073876
76237819
386821299.21
101.464025
101.660434
07/sep/2018
USD
5.065077
76237819
386150484.94
101.288069
101.463279
06/sep/2018
USD
5.086645
75437819
383725425.43
101.719371
101.895936
05/sep/2018
USD
5.068695
84487819
428243022.29
101.360419
101.565325
04/sep/2018
USD
5.065327
84087819
425932338.3
101.293068
101.500441
03/sep/2018
USD
5.091017
84087819
428092593.1
101.8068
102.00174
31/aug/2018
USD
5.09063
82887819
421951289.91
101.799061
102.00174
30/aug/2018
USD
5.095438
86823053
442401566.69
101.895208
102.087361
29/aug/2018
USD
5.092738
90211734
459424728.17
101.841215
102.040387
28/aug/2018
USD
5.090744
89711734
456699532.46
101.80134
101.999603
24/aug/2018
USD
5.110957
89611734
458001799.67
102.205547
102.371188
23/aug/2018
USD
5.112067
89561734
457845596.85
102.227744
102.395141
22/aug/2018
USD
5.110159
89331734
456499394.04
102.189589
102.388515
21/aug/2018
USD
5.109987
89331734
456484057.31
102.186149
102.381001
20/aug/2018
USD
5.117991
90281734
462061142.91
102.346208
102.543812
17/aug/2018
USD
5.096752
90281734
460143696.63
101.921484
102.094392
16/aug/2018
USD
5.096429
90281734
460114515.95
101.915025
102.086208
15/aug/2018
USD
5.092509
91181734
464343835.98
101.836636
102.029721
14/aug/2018
USD
5.079176
90981734
462112252.2
101.570011
101.762171
13/aug/2018
USD
5.076997
90981734
461914041.17
101.526437
101.720473
10/aug/2018
USD
5.088363
90981734
462948111.84
101.753727
101.924934
09/aug/2018
USD
5.07581
90981734
461806044.4
101.5027
101.668807
08/aug/2018
USD
5.070928
90981734
461361841.85
101.405073
101.58537
07/aug/2018
USD
5.078941
90981734
462090888.35
101.565312
101.74635
06/aug/2018
USD
5.091894
90981734
463269426.01
101.824337
102.001969
03/aug/2018
USD
5.083854
90931734
462283736.61
101.663559
101.817492
02/aug/2018
USD
5.066796
89779734
454895621.77
101.322444
101.475562
01/aug/2018
USD
5.059952
89779734
454281168.23
101.185582
101.353553
31/jul/2018
USD
5.075954
89779734
455717888.12
101.50558
101.685103
30/jul/2018
USD
5.063887
89779734
454634481.4
101.264272
101.459285
27/jul/2018
USD
5.07156
89779734
455323364.06
101.417711
101.573495
26/jul/2018
USD
5.06001
89629734
453527401.37
101.186742
101.346007
25/jul/2018
USD
5.062885
89629734
453785090
101.244235
101.433073
24/jul/2018
USD
5.055076
89629734
453085134.62
101.088075
101.270726
23/jul/2018
USD
5.029313
89129734
448261378.06
100.572884
100.763165
20/jul/2018
USD
5.055132
89079734
450309886.19
101.089195
101.25528
19/jul/2018
USD
5.074743
89079734
452056835.84
101.481363
101.642829
18/jul/2018
USD
5.062956
88579734
448475345.09
101.245654
101.42973
17/jul/2018
USD
5.065318
88519734
448380647.82
101.292888
101.482148
16/jul/2018
USD
5.069097
88519734
448715201.04
101.368458
101.551996
13/jul/2018
USD
5.081491
88956982
452034109.92
101.616305
101.774898
12/jul/2018
USD
5.069239
90356982
458041219.67
101.371298
101.528161
11/jul/2018
USD
5.0622
90396982
457607672.01
101.230536
101.411329
10/jul/2018
USD
5.054728
90446982
457184893.74
101.081116
101.254259
09/jul/2018
USD
5.050298
90446982
456784289.06
100.992528
101.170076
06/jul/2018
USD
5.050839
90446982
456833199.28
101.003347
101.166037
05/jul/2018
USD
5.039321
90446982
455791399.23
100.773017
100.937384
04/jul/2018
USD
5.032714
90446982
455193860.51
100.640895
100.821035
03/jul/2018
USD
5.032186
90621880
456026191.99
100.630336
100.821035
02/jul/2018
USD
5.011589
90621880
454159689.08
100.218451
100.414223
30/jun/2018
USD
5.01792
--
--
--
--
29/jun/2018
USD
5.01792
90621880
454733426.36
100.345054
100.514405
28/jun/2018
USD
5.007157
90621880
453758070.41
100.129823
100.308225
27/jun/2018
USD
5.018845
91558693
459518897.22
100.363552
100.557943
26/jun/2018
USD
4.995893
91558693
457417524.67
99.904573
100.101922
25/jun/2018
USD
4.991209
91558693
456988572.99
99.810905
100.018319
22/jun/2018
USD
4.990627
91558693
456935286.95
99.799267
99.972413
21/jun/2018
USD
4.992012
91558693
457062098.13
99.826963
100.011484
20/jun/2018
USD
4.999278
91558693
457727368.31
99.972264
100.172395
19/jun/2018
USD
5.016147
91558693
459271876.03
100.309599
100.505656
18/jun/2018
USD
5.015783
91558693
459238583.91
100.30232
100.499146
15/jun/2018
USD
5.026783
91528693
460094909.93
100.522291
100.688207
14/jun/2018
USD
5.021963
91528693
459653744.7
100.425903
100.586689
13/jun/2018
USD
5.006016
91528693
458194115.89
100.107006
100.291827
12/jun/2018
USD
5.011907
91528693
458733320.79
100.22481
100.408171
11/jun/2018
USD
5.006871
91528693
458272378.63
100.124103
100.310827
08/jun/2018
USD
5.014119
91528693
458935770.11
100.269044
100.42852
07/jun/2018
USD
5.022534
91528693
459706036.35
100.437322
100.592817
06/jun/2018
USD
5.000959
91528693
457731276
100.005879
100.188288
05/jun/2018
USD
5.025006
91528693
459932314.86
100.486755
100.671194
04/jun/2018
USD
5.01943
90978693
456661227.58
100.37525
100.559293
01/jun/2018
USD
5.032043
90978693
457808728.7
100.627477
100.787031
31/mei/2018
USD
5.054797
90978693
459878834.17
101.082496
101.262529
30/mei/2018
USD
5.043253
90978693
458828653.39
100.851647
101.058724
29/mei/2018
USD
5.071089
90078693
456797126.34
101.408293
101.604759
25/mei/2018
USD
5.03237
90578693
455825578.54
100.634016
100.792364
24/mei/2018
USD
5.018419
90578693
454561864.77
100.355033
100.509459
23/mei/2018
USD
5.004258
90578693
453279222.37
100.07185
100.2611
22/mei/2018
USD
4.985968
90578693
451622479.51
99.706099
99.895553
21/mei/2018
USD
4.984949
90578693
451530205.84
99.685722
99.875635
18/mei/2018
USD
4.984494
90478699
450990567.3
99.676623
99.841664
17/mei/2018
USD
4.970038
90478699
449682641.17
99.387541
99.551353
16/mei/2018
USD
4.977551
90478699
450362399.71
99.537781
99.726109
15/mei/2018
USD
4.980446
89058060
443548921.81
99.595674
99.782175
14/mei/2018
USD
5.020233
88969806
446649173.12
100.391308
100.572518
11/mei/2018
USD
5.022754
88669806
445366690.46
100.441721
100.598182
10/mei/2018
USD
5.014265
88669806
444613942.27
100.271964
100.432126
09/mei/2018
USD
4.992903
88519806
441970870.18
99.844781
100.033727
08/mei/2018
USD
4.996852
87569806
437573447.5
99.92375
100.121356
04/mei/2018
USD
5.004345
87569806
438229601.7
100.07359
100.237367
03/mei/2018
USD
5.006562
87569806
438423730.22
100.117924
100.281539
02/mei/2018
USD
5.00304
87569806
438115274.82
100.047494
100.243408
01/mei/2018
USD
5.000205
87569806
437866989.96
99.990801
100.187258
30/apr/2018
USD
5.024696
87569806
440011655.42
100.480556
100.680144
27/apr/2018
USD
5.021558
87172661
437742641.22
100.417804
100.607339
26/apr/2018
USD
5.00678
87172661
436454353.5
100.122284
100.310666
25/apr/2018
USD
4.989976
87172661
434989512.21
99.786248
99.99841
24/apr/2018
USD
5.012559
87172661
436958191.72
100.237848
100.447393
23/apr/2018
USD
5.022649
86372661
433819641.01
100.439622
100.639854
20/apr/2018
USD
5.029546
86272661
433912320.04
100.577543
100.752567
19/apr/2018
USD
5.044447
85472661
431162378.77
100.875524
101.050709
18/apr/2018
USD
5.071465
85472661
433471639.15
101.415812
101.608931
17/apr/2018
USD
5.099248
85472661
435846340.28
101.971398
102.155924
16/apr/2018
USD
5.091604
85422661
434938395.31
101.818538
102.000498
13/apr/2018
USD
5.090326
85422661
434829219.96
101.792982
101.94973
12/apr/2018
USD
5.087573
85422661
434594039.06
101.737929
101.89505
11/apr/2018
USD
5.098029
85422661
435487272.45
101.947021
102.130417
10/apr/2018
USD
5.096253
85422661
435335575.56
101.911506
102.096419
09/apr/2018
USD
5.092755
85422661
435036698.28
101.841555
102.030964
06/apr/2018
USD
5.09273
85422661
435034585.16
101.841055
102.006117
05/apr/2018
USD
5.067487
85122661
431358037.56
101.336262
101.504238
04/apr/2018
USD
5.071658
85302661
432625927.34
101.419671
101.61156
03/apr/2018
USD
5.071296
85022661
431175086.33
101.412432
101.613712
31/mrt/2018
USD
5.088493
--
--
--
--
30/mrt/2018
USD
5.088493
85022661
432637255.02
101.756326
101.918521
29/mrt/2018
USD
5.088493
85022661
432637255.02
101.756326
101.918521
28/mrt/2018
USD
5.066407
85022661
430759445.39
101.314665
101.48251
27/mrt/2018
USD
5.061532
84022661
425283427.5
101.217178
101.419166
26/mrt/2018
USD
5.035382
84022661
423086224.18
100.694248
100.903739
23/mrt/2018
USD
5.033319
84022661
422912874.54
100.652993
100.845366
22/mrt/2018
USD
5.038943
84022661
423385458.08
100.765458
100.960261
21/mrt/2018
USD
5.024574
84022661
422178114.79
100.478116
100.68778
20/mrt/2018
USD
5.03639
84022661
423170973.14
100.714405
100.921969
19/mrt/2018
USD
5.053394
84522661
427126343.44
101.05444
101.259345
16/mrt/2018
USD
5.054207
84522661
427195037.48
101.070698
101.252965
15/mrt/2018
USD
5.055342
84072661
425016098.61
101.093395
101.27562
14/mrt/2018
USD
5.059548
84072661
425369669
101.177503
101.384076
13/mrt/2018
USD
5.04924
84072661
424503095.03
100.971371
101.178597
12/mrt/2018
USD
5.04786
84072661
424387062.88
100.943774
101.149958
09/mrt/2018
USD
5.045655
84192661
424807139.16
100.89968
101.076874
08/mrt/2018
USD
5.058257
84192661
425868145.38
101.151687
101.325758
07/mrt/2018
USD
5.049906
84192661
425165055.08
100.984689
101.179676
06/mrt/2018
USD
5.059116
84192661
425940470.44
101.168865
101.35653
05/mrt/2018
USD
5.047128
84192661
424931200.43
100.929136
101.124936
02/mrt/2018
USD
5.055087
84192661
425601244.81
101.088295
101.264113
01/mrt/2018
USD
5.075399
83992661
426296298.17
101.494481
101.666025
28/feb/2018
USD
5.071169
83492661
423405451.31
101.409892
101.578308
27/feb/2018
USD
5.062961
83492661
422720092.19
101.245754
101.411094
26/feb/2018
USD
5.079756
83492661
424122361.34
101.58161
101.768783
23/feb/2018
USD
5.075455
83092661
421733119.99
101.495601
101.656935
22/feb/2018
USD
5.063649
82892661
419739373.7
101.259512
101.413373
21/feb/2018
USD
5.050486
82892661
418648289.48
100.996287
101.172874
20/feb/2018
USD
5.072561
82892661
420478128.81
101.437729
101.61408
19/feb/2018
USD
5.078784
82892661
420993999.61
101.562172
101.707546
16/feb/2018
USD
5.078333
82892661
420956556.45
101.553153
101.707546
15/feb/2018
USD
5.072394
82392661
417928099.6
101.434389
101.585509
14/feb/2018
USD
5.049517
82392661
416043176.78
100.97691
101.155228
13/feb/2018
USD
5.066853
82392661
417471513.25
101.323584
101.506174
12/feb/2018
USD
5.080681
82392661
418610827.37
101.600107
101.772095
09/feb/2018
USD
5.087136
80792661
411003265.79
101.72919
101.881703
08/feb/2018
USD
5.105164
80792661
412459853.47
102.089702
102.230971
07/feb/2018
USD
5.116324
80792661
413361432.31
102.312872
102.471344
06/feb/2018
USD
5.137501
79592661
408907429.92
102.736356
102.889316
05/feb/2018
USD
5.143726
79592661
409402891.16
102.86084
103.011211
02/feb/2018
USD
5.131677
79092661
405878061.64
102.619892
102.73845
01/feb/2018
USD
5.162506
78378801
404631102.12
103.23639
103.354272
31/jan/2018
USD
5.179453
77878801
403369649.48
103.575284
103.725097
30/jan/2018
USD
5.168444
78546319
405962282.15
103.355134
103.527895
29/jan/2018
USD
5.18421
78446319
406682221.82
103.670412
103.831442
26/jan/2018
USD
5.192421
78346319
406807143.43
103.83461
103.977637
25/jan/2018
USD
5.201207
78346319
407495448.14
104.010307
104.16332
24/jan/2018
USD
5.174205
78346319
405379924.49
103.470338
103.64459
23/jan/2018
USD
5.181548
77946319
403882654.79
103.617179
103.796016
22/jan/2018
USD
5.167234
77846319
402250207.49
103.330937
103.50994
19/jan/2018
USD
5.177677
77846319
403063162.35
103.539769
103.691093
18/jan/2018
USD
5.190524
77446319
401986986.49
103.796675
103.943632
17/jan/2018
USD
5.205084
77396319
402854399.77
104.087836
104.255988
16/jan/2018
USD
5.22068
77396319
404061438.35
104.399715
104.56186
15/jan/2018
USD
5.216954
77396319
403773070.52
104.325205
104.451543
12/jan/2018
USD
5.216515
76996319
401652476.08
104.316426
104.451543
11/jan/2018
USD
5.216216
76796319
400586249.27
104.310447
104.448523
10/jan/2018
USD
5.201788
76196319
396357129.12
104.021925
104.180418
09/jan/2018
USD
5.195252
75996319
394820067.94
103.891222
104.047246
08/jan/2018
USD
5.215259
75796319
395297458.38
104.291309
104.450913
05/jan/2018
USD
5.214376
75796319
395230536.94
104.273652
104.407381
04/jan/2018
USD
5.222287
75796319
395830148.04
104.431851
104.566239
03/jan/2018
USD
5.223477
75796319
395920389.36
104.455647
104.611796
02/jan/2018
USD
5.211894
75796319
395042406.4
104.224018
104.374632
29/dec/2017
USD
5.244758
75796319
397533352.95
104.881211
104.98652
28/dec/2017
USD
5.235714
75851946
397139125.54
104.700355
104.807334
27/dec/2017
USD
5.238532
75651946
396305209.9
104.756707
104.886415
22/dec/2017
USD
5.203281
75651946
393638333.57
104.051781
104.136768
21/dec/2017
USD
5.20301
75651946
393617839.44
104.046362
104.1316
20/dec/2017
USD
5.183241
74331946
385280457.9
103.651034
103.786127
19/dec/2017
USD
5.197963
74331946
386374767.14
103.945435
104.083473
18/dec/2017
USD
5.227003
73931946
386442544.47
104.526158
104.659491
15/dec/2017
USD
5.244884
73310105
384503039.46
104.88373
104.992911
14/dec/2017
USD
5.242004
73310105
384291873.86
104.826138
104.935585
13/dec/2017
USD
5.232607
68971455
360900568.04
104.638223
104.768042
12/dec/2017
USD
5.209558
68915373
359018693.1
104.177304
104.306513
11/dec/2017
USD
5.210128
68915373
359057976.67
104.188703
104.319395
08/dec/2017
USD
5.20873
68915373
358961590.12
104.160747
104.275709
07/dec/2017
USD
5.207648
68466718
356550614.33
104.139109
104.256777
06/dec/2017
USD
5.22801
68466718
357944735.81
104.546295
104.683182
05/dec/2017
USD
5.221739
68243368
356349082.55
104.420892
104.555428
04/dec/2017
USD
5.207113
68243368
355350979.09
104.128411
104.268266
01/dec/2017
USD
5.207851
68243368
355401295.75
104.143169
104.262184
30/nov/2017
USD
5.182441
67543368
350039546.31
103.635037
103.754054
29/nov/2017
USD
5.189121
67543368
350490776.03
103.768619
103.908059
28/nov/2017
USD
5.203411
65543368
341049110.4
104.054381
104.196022
27/nov/2017
USD
5.205293
65487368
340880988.78
104.092016
104.231966
24/nov/2017
USD
5.19968
65087368
338433526.93
103.979771
104.098961
23/nov/2017
USD
5.207327
65087368
338931273.37
104.13269
104.238527
22/nov/2017
USD
5.205753
64986368
338302986.66
104.101215
104.238527
21/nov/2017
USD
5.188059
64486368
334559132.09
103.747382
103.887153
20/nov/2017
USD
5.172004
63686368
329386202.97
103.426324
103.567188
17/nov/2017
USD
5.175103
63686368
329583530.97
103.488296
103.603593
16/nov/2017
USD
5.166372
63686368
329027519.72
103.313699
103.436966
15/nov/2017
USD
5.167255
63686368
329083710.96
103.331357
103.478747
14/nov/2017
USD
5.156744
49186368
253641508.25
103.121165
103.266229
13/nov/2017
USD
5.153154
49186368
253464967.04
103.049374
103.192428
10/nov/2017
USD
5.150212
49186368
253320228.67
102.990542
103.109247
09/nov/2017
USD
5.182838
30486368
158005936.29
103.642975
103.758308
08/nov/2017
USD
5.192986
30086368
156238117.17
103.845908
103.982853
07/nov/2017
USD
5.200143
30086368
156453431.65
103.989029
104.12422
06/nov/2017
USD
5.202073
30086368
156511500.08
104.027624
104.163484
03/nov/2017
USD
5.201444
29686368
154412002.25
104.015046
104.117869
02/nov/2017
USD
5.202152
25886368
134664835.04
104.029204
104.128689
01/nov/2017
USD
5.193043
17486368
90807464.6
103.847048
103.959406
31/okt/2017
USD
5.193607
17486368
90817325.1
103.858327
103.982093
30/okt/2017
USD
5.198283
17486368
90899095.99
103.951834
104.081353
27/okt/2017
USD
5.177058
17486368
90527947.37
103.527391
103.621479
26/okt/2017
USD
5.166551
14486368
74844564.92
103.317279
103.412253
25/okt/2017
USD
5.165978
13925541
71939042.07
103.30582
103.416766
24/okt/2017
USD
5.181061
13925541
72149086.81
103.60744
103.728275
23/okt/2017
USD
5.188609
13425541
69659895.7
103.75838
103.878965
20/okt/2017
USD
5.181346
13425541
69562385.87
103.613139
103.709725
19/okt/2017
USD
5.199071
13425541
69800348.53
103.967592
104.067872
18/okt/2017
USD
5.188529
13425541
69658809.48
103.75678
103.875378
17/okt/2017
USD
5.203713
13425541
69862664.34
104.06042
104.176325
16/okt/2017
USD
5.198886
13425541
69797862
103.963893
104.082276
13/okt/2017
USD
5.208662
13425541
69929106.69
104.159387
104.255428
12/okt/2017
USD
5.189587
13425541
69673026.32
103.777938
103.8724
11/okt/2017
USD
5.182886
10925541
56625841.79
103.643935
103.756102
10/okt/2017
USD
5.185136
10925541
56650416.72
103.688929
103.797021
09/okt/2017
USD
5.174953
10925541
56539170.25
103.485296
103.562276
06/okt/2017
USD
5.17451
10925541
56534327.53
103.476438
103.562276
05/okt/2017
USD
5.178805
10425541
53991851.1
103.562326
103.646594
04/okt/2017
USD
5.185263
8848541
45882015.45
103.691469
103.795658
03/okt/2017
USD
5.185826
8848541
45887000.07
103.702728
103.802771
02/okt/2017
USD
5.178334
8848541
45820700.99
103.552907
103.650931
29/sep/2017
USD
5.176152
8848541
45801394.31
103.509273
103.578295
28/sep/2017
USD
5.168972
8848541
45737864.05
103.365692
103.439885
27/sep/2017
USD
5.159328
8848541
45652526.64
103.172838
103.271128
26/sep/2017
USD
5.184296
8848541
45873461.96
103.672132
103.770119
25/sep/2017
USD
5.183563
8792463
45576292.71
103.657474
103.755333
22/sep/2017
USD
5.167494
8792463
45435008.34
103.336136
103.413721
21/sep/2017
USD
5.163048
8792463
45395916.6
103.247228
103.327148
20/sep/2017
USD
5.158764
8792463
45358245.84
103.16156
103.261682
19/sep/2017
USD
5.165528
8792463
45417718.68
103.296822
103.403595
18/sep/2017
USD
5.162005
8231633
42491738.55
103.226371
103.335458
15/sep/2017
USD
5.167595
7999468
41338013.66
103.338156
103.425223
14/sep/2017
USD
5.163064
7999468
41301765.55
103.247548
103.334432
13/sep/2017
USD
5.153841
7999468
41227990.47
103.063113
103.175187
12/sep/2017
USD
5.156193
7999468
41246804.24
103.110146
103.219496
11/sep/2017
USD
5.165771
7999468
41323425.01
103.301681
103.412205
08/sep/2017
USD
5.186997
7999468
41493224.39
103.726144
103.811745
07/sep/2017
USD
5.19338
7499468
38947587.4
103.853787
103.94275
06/sep/2017
USD
5.174631
7499468
38806984.85
103.478857
103.587585
05/sep/2017
USD
5.196018
7499468
38967374.52
103.90654
104.006725
04/sep/2017
USD
5.164743
7499468
38732826.67
103.281124
103.343025
01/sep/2017
USD
5.164295
7499468
38729470.64
103.272165
103.343025
31/aug/2017
USD
5.179635
7499468
38844509.16
103.578924
103.666449
30/aug/2017
USD
5.167838
7499468
38756039.51
103.343015
103.432086
29/aug/2017
USD
5.167293
6299468
32551197.53
103.332117
103.443297
25/aug/2017
USD
5.163315
6299468
32526137.7
103.252567
103.320865
24/aug/2017
USD
5.151158
5899460
30389053.43
103.00946
103.078036
23/aug/2017
USD
5.160003
5899460
30441235.72
103.186336
103.252789
22/aug/2017
USD
5.140778
5799460
29813736.69
102.801887
102.901727
21/aug/2017
USD
5.151279
5573326
28709757.35
103.011879
103.109652
18/aug/2017
USD
5.146974
5573326
28685769.48
102.925791
103.001669
17/aug/2017
USD
5.151331
5573326
28710047.78
103.012919
103.082935
16/aug/2017
USD
5.144017
5516793
28378478.47
102.866659
102.934275
15/aug/2017
USD
5.121928
5516793
28256617.91
102.424937
102.516956
14/aug/2017
USD
5.132408
5516793
28314434.4
102.63451
102.731324
11/aug/2017
USD
5.132406
5516793
28314424.6
102.63447
102.707539
10/aug/2017
USD
5.135043
5516793
28328970.32
102.687203
102.760191
09/aug/2017
USD
5.132958
5516793
28317471.48
102.645508
102.719329
08/aug/2017
USD
5.129128
5516793
28296342.74
102.568918
102.661087
07/aug/2017
USD
5.145796
5516793
28388295.56
102.902234
102.991826
04/aug/2017
USD
5.145237
5016793
25812590.78
102.891055
102.951182
03/aug/2017
USD
5.166022
4816793
24883659.55
103.3067
103.368219
02/aug/2017
USD
5.156969
4816793
24840054.88
103.125664
103.187785
01/aug/2017
USD
5.159821
4716793
24337812.13
103.182697
103.263697
31/jul/2017
USD
5.140548
4216793
21676629.04
102.797288
102.884562
28/jul/2017
USD
5.145273
4216793
21696554.17
102.891775
102.955496
27/jul/2017
USD
5.134524
3916793
20110868.73
102.676824
102.741121
26/jul/2017
USD
5.143384
3916793
20145573.73
102.854
102.909455
25/jul/2017
USD
5.124216
3916793
20070496.03
102.470691
102.547883
24/jul/2017
USD
5.153061
3516793
18122250.23
103.047515
103.125074
21/jul/2017
USD
5.16426
3516793
18161633.91
103.271465
103.325371
20/jul/2017
USD
5.148933
3516793
18107733.51
102.964966
103.01351
19/jul/2017
USD
5.145341
3516793
18095102.52
102.893135
102.943622
18/jul/2017
USD
5.1436
3516793
18088979.17
102.85832
102.926386
17/jul/2017
USD
5.123454
3316793
16993437.28
102.455453
102.525177
14/jul/2017
USD
5.1162
3316793
16969379.29
102.310393
102.355313
13/jul/2017
USD
5.10452
3316793
16930636.96
102.076824
102.12394
12/jul/2017
USD
5.110718
3260293
16662441.14
102.200767
102.2441
11/jul/2017
USD
5.094078
3035293
15462019.54
101.868012
101.929043
10/jul/2017
USD
5.090782
3035293
15452016.44
101.8021
101.858346
07/jul/2017
USD
5.081402
3035293
15423543.96
101.614525
101.648832
06/jul/2017
USD
5.08872
3035293
15445757.75
101.760866
101.801264
05/jul/2017
USD
5.099821
3035293
15479453.24
101.982856
102.023404
04/jul/2017
USD
5.090512
3035293
15451195.62
101.796701
101.849856
03/jul/2017
USD
5.090011
3035293
15449677.16
101.786682
101.849856
30/jun/2017
USD
5.103304
3035293
15490023.56
102.052507
102.097671
29/jun/2017
USD
5.110904
1735293
8868916.65
102.204487
102.248994
28/jun/2017
USD
5.123152
735293
3767018.38
102.449414
102.494154
27/jun/2017
USD
5.126062
735293
3769157.59
102.507606
102.572663
26/jun/2017
USD
5.145679
535293
2754446.03
102.899894
102.965769
23/jun/2017
USD
5.13759
535293
2750116.31
102.738136
102.782584
22/jun/2017
USD
5.132386
535293
2747330.77
102.63407
102.698422
21/jun/2017
USD
5.133566
535293
2747962.46
102.657667
102.698422
20/jun/2017
USD
5.129041
535293
2745540.04
102.567179
102.631094
19/jun/2017
USD
5.113386
535293
2737160.16
102.25412
102.313863
16/jun/2017
USD
5.119645
535293
2740510.32
102.379284
102.418226
15/jun/2017
USD
5.116419
535293
2738783.72
102.314772
102.354683
14/jun/2017
USD
5.12477
535293
2743253.89
102.48177
102.516396
13/jun/2017
USD
5.089844
535293
2724558.11
101.783343
101.840908
12/jun/2017
USD
5.085321
435293
2213604.74
101.692895
101.748801
09/jun/2017
USD
5.090359
435293
2215797.93
101.793641
101.825392
08/jun/2017
USD
5.091092
435293
2216117.02
101.808299
101.841497
07/jun/2017
USD
5.097348
435293
2218839.92
101.933403
101.968493
06/jun/2017
USD
5.105612
435293
2222437.54
102.098661
102.1527
05/jun/2017
USD
5.092817
435293
2216867.69
101.842795
101.897611
02/jun/2017
USD
5.103361
435293
2221457.71
102.053647
102.085146
01/jun/2017
USD
5.077142
435293
2210044.78
101.529337
101.558785
31/mei/2017
USD
5.083847
435293
2212963.08
101.663419
101.707862
30/mei/2017
USD
5.073241
435293
2208346.57
101.236256
101.542959
26/mei/2017
USD
5.062486
435293
2203665.15
101.236256
101.292689
25/mei/2017
USD
5.059837
435293
2202511.78
101.183283
101.231322
24/mei/2017
USD
5.056287
230049
1163193.96
101.112292
101.158211
23/mei/2017
USD
5.048588
230049
1161422.66
100.958333
101.036422
22/mei/2017
USD
5.061762
230049
1164453.38
101.221778
101.295561
19/mei/2017
USD
5.063081
207245
1049298.31
101.248154
101.294177
18/mei/2017
USD
5.060582
207245
1048780.45
101.198181
101.24544
17/mei/2017
USD
5.070804
207245
1050898.87
101.402593
101.445653
16/mei/2017
USD
5.033071
207245
1043078.92
100.648034
100.714083
15/mei/2017
USD
5.02416
207245
1041232.04
100.469838
100.536826
12/mei/2017
USD
5.025218
207245
1041451.45
100.490995
100.536391
11/mei/2017
USD
4.99977
207245
1036177.34
99.982102
100.026735
10/mei/2017
USD
4.991765
207245
1034518.37
99.822024
99.866346
09/mei/2017
USD
4.987182
207245
1033568.62
99.730376
99.794773
08/mei/2017
USD
4.992169
207245
1034602.14
99.830103
99.890567
05/mei/2017
USD
4.999087
207245
1036035.98
99.968444
100.008627
04/mei/2017
USD
4.995419
207245
1035275.78
99.895094
99.934036
03/mei/2017
USD
5.013438
207245
1039010.07
100.255426
100.294367
02/mei/2017
USD
5.010967
207245
1038497.99
100.206013
100.265315
28/apr/2017
USD
5.013304
207245
1038982.23
--
100.254854
27/apr/2017
USD
5.007636
207245
1037807.7
--
100.142511
26/apr/2017
USD
5.002347
207245
1036711.54
--
100.03375
25/apr/2017
USD
4.99155
207245
1034473.96
--
99.850562
24/apr/2017
USD
5.010595
2000
10021.19
--
100.231349
21/apr/2017
USD
5.0182
2000
10036.4
--
100.364358
20/apr/2017
USD
5.015075
2000
10030.15
--
100.299069
19/apr/2017
USD
5.02921
2000
10058.42
--
100.580593
18/apr/2017
USD
5.038235
2000
10076.47
100.252746
100.783074
13/apr/2017
USD
5.019065
2000
10038.13
100
100.353701
12/apr/2017
USD
5.000665
2000
10001.33
100
100
11/apr/2017
USD
0
0
0
--
--
iShares $ Corp Bond UCITS ETF
Introductiedatum aandelenklasse
13-apr-2017
Einde maand
Rendement per maand
31/okt/2017
0.33722
30/nov/2017
-0.214995
31/dec/2017
1.202464
31/jan/2018
-1.245148
28/feb/2018
-2.090645
31/mrt/2018
0.341617
30/apr/2018
-1.25375
31/mei/2018
0.599061
30/jun/2018
-0.729545
31/jul/2018
1.156535
31/aug/2018
0.289128
30/sep/2018
-0.318762
31/okt/2018
-1.935203
30/nov/2018
-0.31309
31/dec/2018
1.674507
31/jan/2019
3.172757
28/feb/2019
0.011972
31/mrt/2019
2.897103
30/apr/2019
0.59827
31/mei/2019
1.464615
30/jun/2019
3.233285
31/jul/2019
0.464682
31/aug/2019
3.684686
30/sep/2019
-0.88314
31/okt/2019
0.636133
30/nov/2019
0.390327
31/dec/2019
0.309756
31/jan/2020
2.607773
29/feb/2020
1.286207
31/mrt/2020
-6.956257
30/apr/2020
5.460795
31/mei/2020
1.813112
30/jun/2020
2.104601
31/jul/2020
3.563005
31/aug/2020
-1.907186
30/sep/2020
-0.310747
31/okt/2020
-0.266944
30/nov/2020
3.306589
31/dec/2020
0.414124
31/jan/2021
-1.74053
28/feb/2021
-2.596014
31/mrt/2021
-1.258404
30/apr/2021
1.06581
31/mei/2021
0.924518
30/jun/2021
1.990509
31/jul/2021
1.45924
31/aug/2021
-0.366802
30/sep/2021
-1.271623
31/okt/2021
0.321981
30/nov/2021
-0.067124
31/dec/2021
0.027732
31/jan/2022
-3.855711
28/feb/2022
-2.20767
31/mrt/2022
-2.499244
30/apr/2022
-6.625062
31/mei/2022
1.253749
30/jun/2022
-3.380096
31/jul/2022
4.124087
31/aug/2022
-3.860059
30/sep/2022
-6.068409
31/okt/2022
-1.07277
30/nov/2022
6.092717
31/dec/2022
-0.832809
31/jan/2023
4.924908
28/feb/2023
-4.086104
31/mrt/2023
3.728434
30/apr/2023
0.703574
31/mei/2023
-1.809251
30/jun/2023
0.714316
31/jul/2023
0.17427
31/aug/2023
-1.157378
30/sep/2023
-3.417651
31/okt/2023
-2.523976
30/nov/2023
7.556238
31/dec/2023
4.823511
31/jan/2024
-0.22577
29/feb/2024
-2.043796