27-mrt-2024
iShares $ Corp Bond UCITS ETF
Inception Date
20/mrt/2018
Fund Holdings as of
27/mrt/2024
Number of Securities
2.763,00
Shares Outstanding
10.927.989,00
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
330668800.42
3.8708
330668800.42
3305049
3305049
100.05
Ierland
--
0.13
--
5.34
USD
24/jul/2019
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Obligaties
22645054.83
0.26508
22645054.83
23649000
23649000
94.99
België
--
12.85
01/feb/2046
4.9
USD
13/mei/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
17939870.25
0.21
17939870.25
19818000
19818000
90.5
Verenigde Staten
--
13.17
25/mrt/2048
5.05
USD
09/mrt/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
16043357.5
0.1878
16043357.5
16806000
16806000
93.72
Verenigde Staten
--
5.17
15/apr/2030
3.88
USD
21/mei/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
15449481.37
0.18085
15449481.37
15300000
15300000
99.09
Verenigde Staten
--
14.38
19/mei/2053
5.3
USD
19/mei/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
14846787.15
0.1738
14846787.15
13197000
13197000
109.2
Verenigde Staten
--
8.83
01/okt/2037
6.75
USD
03/okt/2007
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
14436286.31
0.16899
14436286.31
17395000
17395000
82.82
Verenigde Staten
--
13.44
15/mrt/2052
5.14
USD
28/apr/2023
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Obligaties
13382440.61
0.15665
13382440.61
13690000
13690000
97.02
België
--
8.82
01/feb/2036
4.7
USD
13/mei/2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
12857323.06
0.15051
12857323.06
14603000
14603000
86.56
Verenigde Staten
--
14.34
21/nov/2049
4.25
USD
17/nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
12802300.86
0.14986
12802300.86
13728000
13728000
92.13
Verenigde Staten
--
4.98
21/nov/2029
3.2
USD
17/nov/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
12571053.97
0.14716
12571053.97
13098000
13098000
93.57
Verenigde Staten
--
12.68
04/apr/2051
5.01
USD
30/mrt/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
12420955.72
0.1454
12420955.72
12876000
12876000
94.11
Verenigde Staten
--
12.62
01/mei/2050
5.8
USD
04/mei/2020
T
AT&T INC
Communicatie
Obligaties
12165008.71
0.1424
12165008.71
17434000
17434000
69.66
Verenigde Staten
--
16.21
15/sep/2055
3.55
USD
03/sep/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
12069705.36
0.14129
12069705.36
11895000
11895000
100.49
Verenigde Staten
--
7.27
23/jan/2035
5.47
USD
23/jan/2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
12062329.29
0.1412
12062329.29
13082000
13082000
92.18
Verenigde Staten
--
9.9
25/mrt/2038
4.78
USD
09/mrt/2018
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
11862718.95
0.13886
11862718.95
11850000
11850000
98.42
Verenigde Staten
--
7.17
19/mei/2033
4.75
USD
19/mei/2023
T
AT&T INC
Communicatie
Obligaties
11572945.7
0.13547
11572945.7
16645000
16645000
69.41
Verenigde Staten
--
16.77
15/sep/2059
3.65
USD
03/sep/2021
T
AT&T INC
Communicatie
Obligaties
11502459.77
0.13465
11502459.77
16343000
16343000
70.26
Verenigde Staten
--
15.89
15/sep/2053
3.5
USD
03/sep/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
11303025.06
0.13231
11303025.06
13180000
13180000
85.47
Verenigde Staten
--
6.61
24/feb/2033
3.1
USD
24/jan/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
11213000.88
0.13126
11213000.88
11070000
11070000
100.33
Verenigde Staten
--
6.95
25/jul/2034
5.56
USD
25/jul/2023
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communicatie
Obligaties
11117641.56
0.13014
11117641.56
9208000
9208000
118.26
Duitsland
--
4.85
15/jun/2030
8.75
USD
06/jul/2000
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
11101299.37
0.12995
11101299.37
10865000
10865000
101.21
Verenigde Staten
--
3.74
25/jul/2029
5.57
USD
25/jul/2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
11000765.85
0.12877
11000765.85
11265000
11265000
97.63
Verenigde Staten
--
3.55
25/mrt/2028
4.3
USD
09/mrt/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
10867670.94
0.12722
10867670.94
10680000
10680000
99.52
Verenigde Staten
--
6.8
25/apr/2034
5.29
USD
25/apr/2023
T
AT&T INC
Communicatie
Obligaties
10802672.77
0.12646
10802672.77
14707000
14707000
72.23
Verenigde Staten
--
16.09
01/dec/2057
3.8
USD
03/sep/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
10747430.99
0.12581
10747430.99
10894000
10894000
97.81
Verenigde Staten
--
6.57
25/jul/2033
4.91
USD
25/jul/2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
10711411.69
0.12539
10711411.69
10515000
10515000
101.48
Verenigde Staten
--
14.19
02/mrt/2053
5.65
USD
02/mrt/2023
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
10661972.36
0.12481
10661972.36
11253000
11253000
93.83
Verenigde Staten
--
3.4
20/dec/2028
3.42
USD
22/mei/2018
C
CITIGROUP INC
Bankieren
Obligaties
10595416.73
0.12403
10595416.73
10880000
10880000
95.23
Verenigde Staten
--
4.97
31/mrt/2031
4.41
USD
31/mrt/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
10583693.8
0.12389
10583693.8
10389000
10389000
100.15
Verenigde Staten
--
6.9
01/jun/2034
5.35
USD
01/jun/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
10582803.97
0.12388
10582803.97
10682000
10682000
98.17
Verenigde Staten
--
6.52
22/jul/2033
5.01
USD
22/jul/2022
BA
BOEING CO
Kapitaalgoederen
Obligaties
10470518.18
0.12257
10470518.18
10603000
10603000
96.66
Verenigde Staten
--
5.01
01/mei/2030
5.15
USD
04/mei/2020
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
10441761.29
0.12223
10441761.29
14838000
14838000
70.29
Verenigde Staten
--
16.87
17/mrt/2052
2.92
USD
17/mrt/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
10261172.71
0.12012
10261172.71
16070000
16070000
62.66
Verenigde Staten
--
17.19
01/nov/2056
2.94
USD
06/jun/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
10221941.86
0.11966
10221941.86
9730000
9730000
104.07
België
--
13.38
23/jan/2049
5.55
USD
23/jan/2019
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
10131977.85
0.1186
10131977.85
11350000
11350000
89.13
Verenigde Staten
--
6.57
15/mrt/2032
4.28
USD
28/apr/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
10091836.51
0.11813
10091836.51
9993000
9993000
100.14
België
--
4.15
23/jan/2029
4.75
USD
23/jan/2019
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
9917650.57
0.1161
9917650.57
12071000
12071000
82.08
Verenigde Staten
--
7.05
15/mrt/2032
2.36
USD
28/apr/2022
AAPL
APPLE INC
Technologie
Obligaties
9911241.99
0.11602
9911241.99
10304000
10304000
95.75
Verenigde Staten
--
13.23
23/feb/2046
4.65
USD
23/feb/2016
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
9851117.79
0.11532
9851117.79
11476000
11476000
85.67
Verenigde Staten
--
11.13
15/mrt/2042
5.05
USD
28/apr/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
9812455.11
0.11486
9812455.11
10095000
10095000
96.36
Verenigde Staten
--
6.54
25/jul/2033
4.9
USD
25/jul/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
9471143.99
0.11087
9471143.99
11485000
11485000
82.03
Verenigde Staten
--
6.32
21/jul/2032
2.38
USD
21/jul/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
9305483.59
0.10893
9305483.59
9190000
9190000
100.89
Verenigde Staten
--
7.01
02/mrt/2033
5.25
USD
02/mrt/2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
9233000.48
0.10808
9233000.48
8182000
8182000
112.63
Verenigd Koninkrijk
--
9.27
15/sep/2037
6.45
USD
12/sep/2007
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
9095501.87
0.10647
9095501.87
8300000
8300000
106.91
Verenigde Staten
--
6.92
23/okt/2034
6.25
USD
23/okt/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
9081669.52
0.10631
9081669.52
11096000
11096000
81.77
Verenigde Staten
--
13.5
20/mrt/2051
4.08
USD
20/mrt/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
9076791.07
0.10625
9076791.07
8945000
8945000
99.18
Verenigde Staten
--
6.77
24/apr/2034
5.39
USD
24/apr/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
9061390.06
0.10607
9061390.06
10016000
10016000
89.05
Verenigde Staten
--
10.97
21/nov/2039
4.05
USD
17/nov/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
9036277.59
0.10578
9036277.59
9217000
9217000
96.33
Verenigde Staten
--
3.61
01/mei/2029
4.22
USD
23/apr/2018
T
AT&T INC
Communicatie
Obligaties
9032206.49
0.10573
9032206.49
9337000
9337000
96.23
Verenigde Staten
--
5.05
15/feb/2030
4.3
USD
23/nov/2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
9005038.1
0.10541
9005038.1
8915000
8915000
100.65
Verenigde Staten
--
3.49
02/mrt/2028
5.15
USD
02/mrt/2023
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
8972989.79
0.10504
8972989.79
10400000
10400000
85.76
Ierland
--
6.68
30/jan/2032
3.3
USD
29/okt/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
8942548.14
0.10468
8942548.14
8990000
8990000
97.57
Verenigde Staten
--
16.06
19/mei/2063
5.34
USD
19/mei/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
8903569.34
0.10422
8903569.34
9204000
9204000
95.46
Verenigde Staten
--
4.89
03/dec/2029
4.02
USD
10/sep/2019
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
8887028.17
0.10403
8887028.17
8080000
8080000
107.21
Verenigde Staten
--
6.82
23/okt/2034
6.49
USD
23/okt/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
8773387.07
0.1027
8773387.07
13260000
13260000
65.35
Verenigde Staten
--
16.65
01/jun/2050
2.52
USD
01/jun/2020
C
CITIGROUP INC (FX-FRN)
Bankieren
Obligaties
8733250.64
0.10223
8733250.64
9787000
9787000
89.13
Verenigde Staten
--
6.52
17/mrt/2033
3.79
USD
17/mrt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
8625281.1
0.10097
8625281.1
9602000
9602000
88.6
Verenigde Staten
--
4.89
15/okt/2030
2.74
USD
12/sep/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
8587665.39
0.10053
8587665.39
8900000
8900000
94.59
Verenigde Staten
--
6.34
27/apr/2033
4.57
USD
27/apr/2022
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
8508786.13
0.0996
8508786.13
7910000
7910000
107.25
Verenigd Koninkrijk
--
10.61
09/mrt/2044
6.33
USD
09/mrt/2023
META
META PLATFORMS INC
Communicatie
Obligaties
8502848
0.09953
8502848
9030000
9030000
93.71
Verenigde Staten
--
6.97
15/aug/2032
3.85
USD
28/dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
8477826.88
0.09924
8477826.88
9923000
9923000
85.39
Verenigde Staten
--
6.23
21/mrt/2031
2.55
USD
22/mrt/2021
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
8458941.99
0.09902
8458941.99
9624000
9624000
87.41
Verenigde Staten
--
5.16
22/jan/2031
2.7
USD
22/jan/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
8440989.18
0.09881
8440989.18
11456000
11456000
71.92
Verenigde Staten
--
14.5
01/apr/2050
3.6
USD
01/apr/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
8437496.97
0.09877
8437496.97
12796000
12796000
64.77
Verenigde Staten
--
16.1
01/nov/2051
2.89
USD
06/jun/2022
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Obligaties
8399875.56
0.09833
8399875.56
7285000
7285000
112.97
Verenigd Koninkrijk
--
9.43
15/mei/2038
6.38
USD
13/mei/2008
BA
BOEING CO
Kapitaalgoederen
Obligaties
8311852.5
0.0973
8311852.5
8660000
8660000
93.57
Verenigde Staten
--
14.06
01/mei/2060
5.93
USD
04/mei/2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Bankieren
Obligaties
8299142.22
0.09715
8299142.22
7560000
7560000
106.96
Verenigde Staten
--
6.34
18/okt/2033
6.34
USD
18/okt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
8291858.29
0.09706
8291858.29
9655000
9655000
85.37
Verenigde Staten
--
6.87
25/jan/2033
2.96
USD
25/jan/2022
C
CITIGROUP INC
Bankieren
Obligaties
8287330.46
0.09701
8287330.46
8332000
8332000
97.26
Verenigde Staten
--
3.14
29/sep/2027
4.45
USD
29/sep/2015
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
8180918.27
0.09577
8180918.27
8225000
8225000
97.65
Verenigde Staten
--
11.73
19/mei/2043
5.11
USD
19/mei/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
8171490.15
0.09566
8171490.15
7459000
7459000
107.9
Verenigde Staten
--
8.97
16/dec/2036
5.88
USD
19/dec/2006
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
8142605.53
0.09532
8142605.53
9321000
9321000
86.96
Verenigde Staten
--
14.13
22/aug/2047
4.05
USD
06/jun/2018
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
8136977.96
0.09525
8136977.96
8860000
8860000
90.61
Ierland
--
4.15
29/okt/2028
3
USD
29/okt/2021
CNC
CENTENE CORPORATION
Verzekering
Obligaties
8126572.12
0.09513
8126572.12
8475000
8475000
94.58
Verenigde Staten
--
4.13
15/dec/2029
4.63
USD
06/mei/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
8054407.48
0.09428
8054407.48
9306000
9306000
84.77
Verenigde Staten
--
14.16
26/okt/2049
4.25
USD
15/jul/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
8048284.08
0.09421
8048284.08
8451000
8451000
92.46
Verenigde Staten
--
10.8
23/okt/2045
6.48
USD
01/dec/2016
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
8034629.51
0.09405
8034629.51
8075000
8075000
98.67
Verenigde Staten
--
2.98
25/jul/2028
4.81
USD
25/jul/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7983836.83
0.09346
7983836.83
8913000
8913000
88.4
Verenigde Staten
--
4.9
30/okt/2030
2.88
USD
31/okt/2019
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Obligaties
7980872.74
0.09342
7980872.74
8070000
8070000
97.3
Verenigde Staten
--
13.1
30/nov/2046
4.9
USD
22/nov/2016
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7951566.75
0.09308
7951566.75
9150000
9150000
86.67
Verenigde Staten
--
6.56
02/mrt/2033
3.35
USD
02/mrt/2022
T
AT&T INC
Communicatie
Obligaties
7912397.38
0.09262
7912397.38
8098000
8098000
97.39
Verenigde Staten
--
4.3
01/mrt/2029
4.35
USD
19/feb/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7897387.8
0.09245
7897387.8
7790000
7790000
99.1
Verenigde Staten
--
6.8
21/apr/2034
5.25
USD
21/apr/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
7884382.71
0.09229
7884382.71
8196000
8196000
95.11
Verenigde Staten
--
5.2
01/jul/2030
4.55
USD
01/jul/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
7880004.34
0.09224
7880004.34
8845000
8845000
87.77
Verenigde Staten
--
14.21
15/jun/2051
4.66
USD
10/jan/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
7761165.5
0.09085
7761165.5
8350000
8350000
91.99
Verenigde Staten
--
12.27
20/jul/2045
5.13
USD
20/jul/2015
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7760002.92
0.09084
7760002.92
9915000
9915000
78.22
Verenigde Staten
--
12.08
22/mrt/2041
3.4
USD
22/mrt/2021
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7745541.14
0.09067
7745541.14
7580000
7580000
99.93
Verenigde Staten
--
3.53
20/apr/2029
5.16
USD
21/apr/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7726596.81
0.09045
7726596.81
7731000
7731000
99.11
Verenigde Staten
--
2.98
25/jul/2028
4.85
USD
25/jul/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
7713191.82
0.09029
7713191.82
7861000
7861000
96.43
Verenigde Staten
--
2.75
15/apr/2027
3.75
USD
21/mei/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communicatie
Obligaties
7708977.98
0.09024
7708977.98
6145000
6145000
122.72
Verenigd Koninkrijk
--
5.07
15/dec/2030
9.63
USD
12/dec/2000
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
7680331.18
0.08991
7680331.18
9038000
9038000
83.85
Verenigde Staten
--
6.05
22/apr/2032
2.62
USD
22/apr/2021
ORAFP
ORANGE SA
Communicatie
Obligaties
7675648.05
0.08985
7675648.05
6298000
6298000
121.22
Frankrijk
--
5.34
01/mrt/2031
8.5
USD
11/feb/2002
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
7646906.25
0.08951
7646906.25
8838000
8838000
86.22
Verenigde Staten
--
5.25
13/feb/2031
2.5
USD
13/feb/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
7628886.71
0.0893
7628886.71
6635000
6635000
113.17
Nederland
--
9.72
15/dec/2038
6.38
USD
11/dec/2008
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7623446.8
0.08924
7623446.8
8808000
8808000
86.22
Verenigde Staten
--
5.22
11/feb/2031
2.57
USD
11/feb/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
7614126.43
0.08913
7614126.43
7656000
7656000
97.59
Verenigde Staten
--
3.95
15/okt/2028
4.15
USD
05/okt/2018
S
SPRINT CAPITAL CORPORATION
Communicatie
Obligaties
7587397.02
0.08882
7587397.02
6951000
6951000
106.63
Verenigde Staten
--
3.9
15/nov/2028
6.88
USD
16/nov/1998
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7574077.63
0.08866
7574077.63
10217000
10217000
74.08
Verenigde Staten
--
15.41
22/mrt/2051
3.55
USD
22/mrt/2021
C
CITIGROUP INC
Bankieren
Obligaties
7562214.59
0.08852
7562214.59
7015000
7015000
105.54
Verenigde Staten
--
6.39
17/nov/2033
6.27
USD
17/nov/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
7556486.23
0.08846
7556486.23
9220000
9220000
81.55
Verenigde Staten
--
6.37
21/jul/2032
2.24
USD
20/jul/2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
7528567.01
0.08813
7528567.01
7535000
7535000
98.33
Verenigde Staten
--
3.66
19/mei/2028
4.45
USD
19/mei/2023
C
CITIGROUP INC
Bankieren
Obligaties
7520554.99
0.08804
7520554.99
8357000
8357000
88.81
Verenigde Staten
--
4.91
05/nov/2030
2.98
USD
05/nov/2019
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7494191.68
0.08773
7494191.68
7410000
7410000
100.16
Verenigde Staten
--
7.24
23/jan/2035
5.5
USD
23/jan/2024
MS
MORGAN STANLEY
Bankieren
Obligaties
7488625.8
0.08766
7488625.8
7813000
7813000
95.19
Verenigde Staten
--
3.45
24/jan/2029
3.77
USD
23/jan/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7481302.38
0.08758
7481302.38
6507000
6507000
112.63
Verenigde Staten
--
9.41
15/mei/2038
6.4
USD
22/mei/2008
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7477378.87
0.08753
7477378.87
7510000
7510000
97.75
Verenigde Staten
--
2.78
26/apr/2028
4.32
USD
26/apr/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
7424197.42
0.08691
7424197.42
8203000
8203000
89.06
Verenigde Staten
--
11.73
01/jun/2042
4.5
USD
01/jun/2012
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
7412297.98
0.08677
7412297.98
7207000
7207000
101.22
Verenigde Staten
--
3.62
12/jun/2029
5.58
USD
12/jun/2023
T
AT&T INC
Communicatie
Obligaties
7410235.34
0.08674
7410235.34
7275000
7275000
101.23
Verenigde Staten
--
7.55
15/feb/2034
5.4
USD
02/jun/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7374335.15
0.08632
7374335.15
9015000
9015000
81.51
Verenigde Staten
--
6.1
04/feb/2032
1.95
USD
04/feb/2021
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
7367408.12
0.08624
7367408.12
6895000
6895000
104.16
Verenigde Staten
--
3.82
23/okt/2029
6.3
USD
23/okt/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
7314438.53
0.08562
7314438.53
7472000
7472000
97.82
Verenigde Staten
--
4.03
21/sep/2028
4.33
USD
22/okt/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
7311974.84
0.08559
7311974.84
6505000
6505000
109.41
Verenigde Staten
--
6.72
20/okt/2034
6.88
USD
20/okt/2023
WFC
WELLS FARGO & COMPANY FX-FRN MTN
Bankieren
Obligaties
7286058.36
0.08529
7286058.36
8100000
8100000
88
Verenigde Staten
--
13.29
25/apr/2053
4.61
USD
25/apr/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
7281755.54
0.08524
7281755.54
7020000
7020000
103.53
Verenigde Staten
--
7.07
15/sep/2034
5.87
USD
15/sep/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
7276821.21
0.08518
7276821.21
7605000
7605000
95.38
Verenigde Staten
--
3.12
22/aug/2027
3.15
USD
06/jun/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
7258155.01
0.08496
7258155.01
8567000
8567000
83.76
Verenigd Koninkrijk
--
6.38
24/mei/2032
2.8
USD
24/mei/2021
BA
BOEING CO
Kapitaalgoederen
Obligaties
7234905.51
0.08469
7234905.51
7373000
7373000
95.81
Verenigde Staten
--
10.07
01/mei/2040
5.71
USD
04/mei/2020
AVGO
BROADCOM INC 144A
Technologie
Obligaties
7217369.52
0.08449
7217369.52
8824000
8824000
80.64
Verenigde Staten
--
9.24
15/nov/2035
3.14
USD
30/sep/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7197181.58
0.08425
7197181.58
7443000
7443000
96.66
Verenigde Staten
--
5.1
24/mrt/2031
4.49
USD
24/mrt/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
7191710.96
0.08419
7191710.96
7328000
7328000
96.89
Verenigd Koninkrijk
--
3.71
19/jun/2029
4.58
USD
19/jun/2018
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
7171960.61
0.08395
7171960.61
9875000
9875000
71.46
Verenigde Staten
--
16
12/mei/2051
3.1
USD
12/mei/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7144264.86
0.08363
7144264.86
8581000
8581000
81.8
Verenigde Staten
--
12.99
15/nov/2048
3.96
USD
10/nov/2017
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7137496.7
0.08355
7137496.7
7095000
7095000
99.67
Verenigde Staten
--
4.13
23/jan/2030
5.2
USD
23/jan/2024
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
7123528.63
0.08339
7123528.63
8675000
8675000
81.69
Verenigde Staten
--
6.35
21/jul/2032
2.3
USD
21/jul/2021
V
VISA INC
Technologie
Obligaties
7119034.84
0.08334
7119034.84
7771000
7771000
90.38
Verenigde Staten
--
13.24
14/dec/2045
4.3
USD
14/dec/2015
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
7116499.75
0.08331
7116499.75
7850000
7850000
90.4
Verenigde Staten
--
5.57
01/sep/2030
3.5
USD
26/feb/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
7112571.28
0.08326
7112571.28
7700000
7700000
91.61
Verenigde Staten
--
2.96
02/jun/2028
2.39
USD
02/jun/2020
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
7101188.17
0.08313
7101188.17
5862000
5862000
120.9
Verenigde Staten
--
9.71
15/mrt/2039
7.2
USD
24/mrt/2009
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
7047735.2
0.0825
7047735.2
7206000
7206000
96.14
Verenigde Staten
--
8.4
14/mei/2035
4.5
USD
14/mei/2015
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
7030545.28
0.0823
7030545.28
7244000
7244000
95.62
Verenigde Staten
--
2.82
01/mei/2028
3.54
USD
25/apr/2017
ORCL
ORACLE CORPORATION
Technologie
Obligaties
7024325.47
0.08223
7024325.47
8108000
8108000
86.62
Verenigde Staten
--
6.17
25/mrt/2031
2.88
USD
24/mrt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
7010625.15
0.08207
7010625.15
6860000
6860000
101.81
Verenigde Staten
--
11.55
02/mrt/2043
5.6
USD
02/mrt/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
7005746.23
0.08201
7005746.23
8307000
8307000
83.19
Verenigde Staten
--
6.4
21/okt/2032
2.65
USD
21/okt/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6997069.81
0.08191
6997069.81
7587000
7587000
90.84
Verenigde Staten
--
13.39
15/dec/2048
4.9
USD
27/aug/2019
MS
MORGAN STANLEY
Bankieren
Obligaties
6981953.54
0.08173
6981953.54
6850000
6850000
100.88
Verenigde Staten
--
7.28
18/jan/2035
5.47
USD
18/jan/2024
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
6951382.43
0.08137
6951382.43
7169000
7169000
96.23
Verenigde Staten
--
4.23
24/jan/2029
4.15
USD
24/jan/2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
6939768.93
0.08124
6939768.93
7036000
7036000
96.17
Australië
--
11.88
30/sep/2043
5
USD
30/sep/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6925117.42
0.08107
6925117.42
8080000
8080000
84.55
Verenigde Staten
--
6.04
22/apr/2032
2.69
USD
22/apr/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
6917884.1
0.08098
6917884.1
6795000
6795000
101.41
Verenigde Staten
--
15.82
02/mrt/2063
5.75
USD
02/mrt/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6893908.67
0.0807
6893908.67
7228000
7228000
94.19
Verenigde Staten
--
3.3
15/nov/2027
3.25
USD
09/nov/2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
6864291.55
0.08035
6864291.55
6735000
6735000
101.56
Verenigde Staten
--
5
02/mrt/2030
5.25
USD
02/mrt/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
6841104.13
0.08008
6841104.13
7567000
7567000
90.03
Verenigde Staten
--
10.07
22/aug/2037
3.88
USD
06/jun/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6835333.76
0.08001
6835333.76
7995000
7995000
85.06
Verenigde Staten
--
6.61
04/feb/2033
2.97
USD
04/feb/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
6818213.65
0.07981
6818213.65
7514000
7514000
89.09
Nederland
--
12.89
11/mei/2045
4.38
USD
11/mei/2015
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
6815394.3
0.07978
6815394.3
7017000
7017000
96.37
Verenigde Staten
--
3.82
23/jul/2029
4.27
USD
23/jul/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6814850.07
0.07977
6814850.07
7953000
7953000
84.57
Verenigde Staten
--
6.08
22/apr/2032
2.58
USD
22/apr/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
6808887.52
0.0797
6808887.52
7878000
7878000
84.87
Verenigde Staten
--
14.14
15/mei/2049
4.25
USD
15/mei/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
6808784.21
0.0797
6808784.21
6825000
6825000
98.75
Verenigde Staten
--
7.24
15/jul/2033
5.05
USD
09/feb/2023
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
6807806.63
0.07969
6807806.63
6424000
6424000
104.87
Verenigde Staten
--
10.54
15/jan/2040
5.5
USD
17/nov/2009
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
6800456.83
0.07961
6800456.83
7829000
7829000
85.68
Verenigde Staten
--
13.42
01/jul/2050
4.95
USD
01/jul/2020
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
6790352.5
0.07949
6790352.5
8929000
8929000
74.8
Verenigde Staten
--
10.91
30/apr/2041
3.07
USD
30/apr/2020
C
CITIGROUP INC
Bankieren
Obligaties
6780839.74
0.07938
6780839.74
7940000
7940000
84.87
Verenigde Staten
--
6.53
25/jan/2033
3.06
USD
25/jan/2022
AAPL
APPLE INC
Technologie
Obligaties
6766582.64
0.07921
6766582.64
7683000
7683000
86.54
Verenigde Staten
--
12.65
04/mei/2043
3.85
USD
03/mei/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6766800.06
0.07921
6766800.06
6620000
6620000
100.02
Verenigde Staten
--
3.53
25/apr/2029
5.2
USD
25/apr/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
6757813.36
0.07911
6757813.36
6995000
6995000
94.98
Verenigde Staten
--
3.63
23/apr/2029
3.81
USD
23/jan/2018
C
CITIGROUP INC
Bankieren
Obligaties
6710440.82
0.07855
6710440.82
6855000
6855000
96.21
Verenigde Staten
--
6.33
24/mei/2033
4.91
USD
24/mei/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6709067.9
0.07854
6709067.9
8804000
8804000
76.18
Verenigde Staten
--
14.78
25/mrt/2051
3.95
USD
24/mrt/2021
C
CITIGROUP INC
Bankieren
Obligaties
6698642.26
0.07841
6698642.26
6988000
6988000
94.38
Verenigde Staten
--
3.24
27/okt/2028
3.52
USD
27/okt/2017
S
SPRINT CAPITAL CORPORATION
Communicatie
Obligaties
6689211.77
0.0783
6689211.77
5511000
5511000
121.09
Verenigde Staten
--
5.98
15/mrt/2032
8.75
USD
21/jun/2002
C
CITIGROUP INC
Bankieren
Obligaties
6687488.44
0.07828
6687488.44
7757000
7757000
85.4
Verenigde Staten
--
5.4
03/jun/2031
2.57
USD
03/jun/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6677797.2
0.07817
6677797.2
6608000
6608000
100.06
Verenigde Staten
--
7
21/jul/2034
5.42
USD
21/jul/2023
DIS
WALT DISNEY CO
Communicatie
Obligaties
6665289.78
0.07802
6665289.78
7529000
7529000
87.98
Verenigde Staten
--
6.06
13/jan/2031
2.65
USD
13/mei/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6661728.39
0.07798
6661728.39
9234000
9234000
71.41
Verenigde Staten
--
11.39
19/jun/2041
2.68
USD
19/jun/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
6624818.33
0.07755
6624818.33
5822000
5822000
110.79
Verenigd Koninkrijk
--
6.11
02/nov/2033
7.44
USD
02/nov/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
6624210.36
0.07754
6624210.36
7750000
7750000
84.69
Verenigde Staten
--
6.39
12/mei/2031
2.1
USD
12/mei/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6587030.21
0.07711
6587030.21
6505000
6505000
100.31
Verenigde Staten
--
7.33
23/jan/2035
5.34
USD
23/jan/2024
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
6582759.01
0.07706
6582759.01
7663000
7663000
84.49
Verenigde Staten
--
12.98
01/jun/2046
4.38
USD
19/aug/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6577020.92
0.07699
6577020.92
6470000
6470000
100.73
Verenigde Staten
--
3.76
24/jul/2029
5.3
USD
24/jul/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6571129.84
0.07692
6571129.84
6754000
6754000
96.55
Verenigde Staten
--
3.83
23/jul/2029
4.2
USD
23/jul/2018
T
AT&T INC
Communicatie
Obligaties
6563646.81
0.07683
6563646.81
6912000
6912000
93.31
Verenigde Staten
--
8.37
15/mei/2035
4.5
USD
04/mei/2015
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6554983.54
0.07673
6554983.54
7805000
7805000
82.86
Verenigde Staten
--
6.42
20/okt/2032
2.57
USD
20/okt/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
6550926.64
0.07668
6550926.64
5944000
5944000
109.24
Verenigde Staten
--
10.59
01/feb/2041
6.25
USD
28/jan/2011
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
6523777.34
0.07637
6523777.34
7424000
7424000
85.85
Verenigde Staten
--
13.92
15/apr/2050
4.5
USD
21/mei/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6519320.66
0.07632
6519320.66
6546000
6546000
97.62
Verenigde Staten
--
3.93
15/okt/2028
4.38
USD
27/aug/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
6516497.23
0.07628
6516497.23
7246000
7246000
89.09
Verenigde Staten
--
5.35
01/apr/2030
2.63
USD
27/mrt/2020
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Bankieren
Obligaties
6512635.58
0.07624
6512635.58
5982000
5982000
107.99
Zwitserland
--
3.37
15/feb/2028
7.5
USD
09/jan/2023
T
AT&T INC
Communicatie
Obligaties
6503459.12
0.07613
6503459.12
8048000
8048000
79.99
Verenigde Staten
--
8.21
01/dec/2033
2.55
USD
03/sep/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
6501410.33
0.07611
6501410.33
6395000
6395000
101.2
Verenigde Staten
--
7.71
15/mrt/2034
5.05
USD
26/feb/2024
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6486851.51
0.07593
6486851.51
8066000
8066000
78.66
Verenigde Staten
--
11.19
01/apr/2040
3.6
USD
01/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6485216.75
0.07592
6485216.75
6450000
6450000
99.65
Verenigde Staten
--
4.16
23/jan/2030
5.01
USD
23/jan/2024
FI
FISERV INC
Technologie
Obligaties
6479693.91
0.07585
6479693.91
6894000
6894000
93.15
Verenigde Staten
--
4.65
01/jul/2029
3.5
USD
24/jun/2019
META
META PLATFORMS INC
Communicatie
Obligaties
6455420.6
0.07557
6455420.6
6025000
6025000
105.09
Verenigde Staten
--
14.31
15/mei/2053
5.6
USD
03/mei/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
6426535.27
0.07523
6426535.27
6314000
6314000
101.07
Verenigde Staten
--
12.81
14/feb/2049
5.95
USD
14/feb/2019
MS
MORGAN STANLEY
Bankieren
Obligaties
6422017.39
0.07518
6422017.39
6355000
6355000
100.06
Verenigde Staten
--
4.13
16/jan/2030
5.17
USD
18/jan/2024
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6421007
0.07516
6421007
8721000
8721000
72.19
Verenigde Staten
--
14.11
22/apr/2052
3.33
USD
22/apr/2021
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6397785.54
0.07489
6397785.54
6055000
6055000
105.35
Verenigd Koninkrijk
--
6.67
09/mrt/2034
6.25
USD
09/mrt/2023
T
AT&T INC
Communicatie
Obligaties
6383128.37
0.07472
6383128.37
8566000
8566000
73.34
Verenigde Staten
--
14.97
01/jun/2051
3.65
USD
28/mei/2020
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6322441.43
0.07401
6322441.43
6375000
6375000
97.34
Verenigde Staten
--
2.75
20/apr/2028
4.21
USD
20/apr/2022
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
6311549.7
0.07388
6311549.7
6449000
6449000
95.7
Verenigde Staten
--
5
04/apr/2031
4.48
USD
30/mrt/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
6297548.47
0.07372
6297548.47
6586000
6586000
94.97
Verenigde Staten
--
3.03
22/jul/2028
3.59
USD
24/jul/2017
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
6289496.5
0.07362
6289496.5
6188000
6188000
99.91
Verenigde Staten
--
3.97
15/nov/2028
4.72
USD
28/nov/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6286690.94
0.07359
6286690.94
5745000
5745000
106.47
Verenigd Koninkrijk
--
3.06
03/nov/2028
7.39
USD
03/nov/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
6281118.5
0.07353
6281118.5
6075000
6075000
102.89
Verenigde Staten
--
14.87
15/mrt/2054
5.4
USD
26/feb/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
6266908.45
0.07336
6266908.45
6050000
6050000
102.28
Japan
--
3.68
06/jul/2029
5.78
USD
06/jul/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6243474.45
0.07309
6243474.45
7793000
7793000
79.9
Verenigde Staten
--
6.13
13/feb/2032
1.79
USD
13/nov/2020
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Cyclische consumentengoederen
Obligaties
6241759.98
0.07307
6241759.98
5062000
5062000
121.68
Duitsland
--
5.3
18/jan/2031
8.5
USD
18/jan/2001
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6240347.93
0.07305
6240347.93
6576000
6576000
93.52
Verenigd Koninkrijk
--
4.44
22/mei/2030
3.97
USD
22/mei/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6234496.66
0.07298
6234496.66
7137000
7137000
86.29
Verenigde Staten
--
5.31
29/apr/2031
2.59
USD
29/apr/2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
6223924.91
0.07286
6223924.91
6107000
6107000
101.22
Verenigde Staten
--
9.83
14/feb/2039
5.8
USD
14/feb/2019
XOM
EXXON MOBIL CORP
Energie
Obligaties
6193874.51
0.07251
6193874.51
7022000
7022000
88.11
Verenigde Staten
--
14.64
19/mrt/2050
4.33
USD
19/mrt/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
6169761.36
0.07222
6169761.36
7926000
7926000
77.1
Verenigde Staten
--
15.34
13/jan/2051
3.6
USD
13/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6158662.22
0.07209
6158662.22
8463000
8463000
70.89
Verenigde Staten
--
16.09
01/apr/2060
3.85
USD
01/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6154465.2
0.07204
6154465.2
7036000
7036000
86.39
Verenigde Staten
--
5.33
22/apr/2031
2.52
USD
22/apr/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
6124758.31
0.0717
6124758.31
6475000
6475000
94.03
Verenigde Staten
--
10.06
15/aug/2038
4.8
USD
27/aug/2019
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
6101795.78
0.07143
6101795.78
8483000
8483000
70.9
Frankrijk
--
15.6
29/mei/2050
3.13
USD
29/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6101489.04
0.07142
6101489.04
6745000
6745000
89.02
Verenigde Staten
--
5.29
01/apr/2030
2.95
USD
01/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
6093525.27
0.07133
6093525.27
7240000
7240000
83.18
Verenigde Staten
--
6.85
08/nov/2032
2.54
USD
08/nov/2021
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6080948.33
0.07118
6080948.33
6050000
6050000
99.71
Verenigde Staten
--
3.41
01/feb/2029
5.12
USD
19/jan/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
6070482.19
0.07106
6070482.19
6215000
6215000
96.89
Verenigde Staten
--
4.2
23/jan/2030
4.43
USD
23/jan/2019
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
6054631.36
0.07088
6054631.36
5292000
5292000
111.17
Verenigde Staten
--
5.67
01/nov/2031
8
USD
31/dec/2008
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
6030072.34
0.07059
6030072.34
6331000
6331000
94.69
Verenigde Staten
--
4.29
07/feb/2030
3.97
USD
07/feb/2019
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
6017772.36
0.07044
6017772.36
6083000
6083000
98.08
Verenigd Koninkrijk
--
4.15
27/jan/2030
5.08
USD
27/sep/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
6012105.86
0.07038
6012105.86
5932000
5932000
99.32
Verenigd Koninkrijk
--
5.04
31/mrt/2030
4.95
USD
31/mrt/2020
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
6009250.37
0.07034
6009250.37
9350000
9350000
63.41
Verenigde Staten
--
19.26
01/jun/2060
2.67
USD
01/jun/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
6003679.67
0.07028
6003679.67
7571000
7571000
78.5
Verenigde Staten
--
13.3
15/jul/2046
4
USD
07/jul/2016
PFE
WYETH LLC
Consumer Non-Cyclical
Obligaties
5997126.13
0.0702
5997126.13
5414000
5414000
107.86
Verenigde Staten
--
8.97
01/apr/2037
5.95
USD
27/mrt/2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5991947.53
0.07014
5991947.53
6497000
6497000
90.5
Verenigde Staten
--
12.01
06/nov/2042
4.4
USD
05/aug/2013
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
5966799.39
0.06985
5966799.39
5790000
5790000
102.75
Verenigd Koninkrijk
--
3.45
09/mrt/2029
6.16
USD
09/mrt/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5964791.27
0.06982
5964791.27
5080000
5080000
114.77
Verenigde Staten
--
13.08
09/nov/2052
6.9
USD
09/nov/2022
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
5961504.4
0.06979
5961504.4
6990000
6990000
84.75
Verenigde Staten
--
6.57
21/jan/2033
2.94
USD
24/jan/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5959687.75
0.06976
5959687.75
6671000
6671000
88.67
Verenigde Staten
--
3.88
01/jun/2029
2.07
USD
01/jun/2021
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
5946910.25
0.06961
5946910.25
7180000
7180000
82.8
Verenigde Staten
--
6.82
22/sep/2031
1.8
USD
22/sep/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5940538.74
0.06954
5940538.74
8165000
8165000
72.7
Verenigde Staten
--
17.35
22/mrt/2061
3.7
USD
22/mrt/2021
MS
MORGAN STANLEY
Bankieren
Obligaties
5936666.43
0.06949
5936666.43
6745000
6745000
87.3
Verenigde Staten
--
12.93
27/jan/2045
4.3
USD
27/jan/2015
WFC
WELLS FARGO & CO
Bankieren
Obligaties
5927050.08
0.06938
5927050.08
5951000
5951000
98.48
Verenigde Staten
--
11.67
15/jan/2044
5.61
USD
04/feb/2014
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5918572.4
0.06928
5918572.4
6445000
6445000
90.26
Verenigde Staten
--
5.42
15/apr/2031
3.5
USD
23/mrt/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5908447.82
0.06916
5908447.82
5901000
5901000
99.23
Verenigde Staten
--
2.97
22/jul/2028
4.95
USD
22/jul/2022
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5908166.99
0.06916
5908166.99
6114000
6114000
94.83
Verenigde Staten
--
9.31
15/mei/2037
4.93
USD
18/apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
5902952.55
0.0691
5902952.55
6245000
6245000
93.95
Verenigde Staten
--
4.72
26/jul/2029
3.4
USD
15/jul/2020
C
CITIGROUP INC
Bankieren
Obligaties
5903306.24
0.0691
5903306.24
4568000
4568000
127.61
Verenigde Staten
--
9.44
15/jul/2039
8.13
USD
23/jul/2009
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
5893510.49
0.06899
5893510.49
6172000
6172000
94.2
Verenigde Staten
--
4.57
15/mei/2029
3.5
USD
15/mei/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5893811.45
0.06899
5893811.45
6901000
6901000
85.11
Verenigde Staten
--
6.14
15/feb/2031
2.55
USD
21/mei/2021
T
AT&T INC
Communicatie
Obligaties
5881970.58
0.06885
5881970.58
6765000
6765000
86.06
Verenigde Staten
--
6.28
01/jun/2031
2.75
USD
28/mei/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5871888.25
0.06874
5871888.25
6605000
6605000
88.3
Verenigde Staten
--
3.9
14/jun/2029
2.09
USD
14/jun/2021
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
5866156.02
0.06867
5866156.02
5765000
5765000
101.3
Verenigde Staten
--
7.69
26/feb/2034
5.05
USD
26/feb/2024
META
META PLATFORMS INC
Communicatie
Obligaties
5861394.98
0.06861
5861394.98
6575000
6575000
88.63
Verenigde Staten
--
15.07
15/aug/2052
4.45
USD
28/dec/2022
CNC
CENTENE CORPORATION
Verzekering
Obligaties
5852365.07
0.06851
5852365.07
6050000
6050000
95.53
Verenigde Staten
--
2.87
15/dec/2027
4.25
USD
06/mei/2020
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
5850293.95
0.06848
5850293.95
6890000
6890000
84.21
Verenigde Staten
--
5.6
20/apr/2030
1.6
USD
20/apr/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5841279.18
0.06838
5841279.18
6271000
6271000
92.19
Verenigde Staten
--
7.99
08/jul/2034
4.3
USD
08/jul/2014
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
5820903.14
0.06814
5820903.14
5735000
5735000
100.03
Verenigde Staten
--
3.28
01/dec/2027
4.55
USD
01/dec/2022
GOOGL
ALPHABET INC
Technologie
Obligaties
5778241.05
0.06764
5778241.05
7044000
7044000
81.9
Verenigde Staten
--
6.01
15/aug/2030
1.1
USD
05/aug/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
5755294.17
0.06737
5755294.17
7364000
7364000
76.73
Verenigde Staten
--
11.22
22/apr/2042
3.31
USD
22/apr/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
5750106.72
0.06731
5750106.72
6364000
6364000
90.33
Verenigde Staten
--
14.12
25/mrt/2050
4.75
USD
25/mrt/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5727246.26
0.06704
5727246.26
5979000
5979000
95.55
Verenigde Staten
--
3.56
05/mrt/2029
3.97
USD
05/mrt/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5724998.62
0.06702
5724998.62
5685000
5685000
100.11
Verenigde Staten
--
4.97
15/feb/2030
5.13
USD
15/feb/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Obligaties
5720199.02
0.06696
5720199.02
5994000
5994000
95.29
Verenigde Staten
--
8.58
15/mrt/2035
4.38
USD
31/aug/2015
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5709882.3
0.06684
5709882.3
6755000
6755000
84.24
Verenigde Staten
--
6.16
15/feb/2031
2.45
USD
19/jan/2021
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5708263.8
0.06682
5708263.8
7065000
7065000
79.63
Verenigde Staten
--
9.82
15/nov/2036
3.19
USD
30/sep/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5691046.67
0.06662
5691046.67
5996000
5996000
93.18
Verenigde Staten
--
12.63
14/mei/2045
4.7
USD
14/mei/2015
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5682288.04
0.06652
5682288.04
8093000
8093000
69.83
Verenigde Staten
--
15.51
15/feb/2051
3.3
USD
21/mei/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5681815.4
0.06651
5681815.4
5790000
5790000
97.71
Verenigde Staten
--
3.07
23/aug/2028
4.48
USD
23/aug/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5674238.84
0.06642
5674238.84
5742000
5742000
97.51
Verenigde Staten
--
4.48
14/jun/2030
4.57
USD
14/jun/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
5672337.36
0.0664
5672337.36
6795000
6795000
83.09
Verenigde Staten
--
6.11
01/feb/2031
2.5
USD
19/jun/2020
C
CITIGROUP INC
Bankieren
Obligaties
5670420.1
0.06638
5670420.1
6263000
6263000
89.71
Verenigde Staten
--
13.7
23/jul/2048
4.65
USD
23/jul/2018
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
5657140.48
0.06622
5657140.48
5285000
5285000
104.99
Verenigde Staten
--
6.6
22/nov/2032
5.91
USD
07/jun/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5650418.67
0.06614
5650418.67
5575000
5575000
100.73
Verenigde Staten
--
6.94
15/feb/2033
5.38
USD
15/feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
5647584.47
0.06611
5647584.47
5375000
5375000
103.04
Verenigde Staten
--
4.67
17/nov/2029
5.63
USD
17/nov/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
5638759.62
0.06601
5638759.62
6965000
6965000
80.83
Verenigde Staten
--
15.59
15/mrt/2052
3.85
USD
15/mrt/2022
DIS
WALT DISNEY CO
Communicatie
Obligaties
5605837.27
0.06562
5605837.27
6740000
6740000
81.87
Verenigde Staten
--
11.49
13/mei/2040
3.5
USD
13/mei/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5603007.89
0.06559
5603007.89
5705000
5705000
97.43
Verenigde Staten
--
13.99
06/feb/2053
5.55
USD
06/feb/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5598804.99
0.06554
5598804.99
5967000
5967000
93.7
Verenigde Staten
--
5.2
15/mrt/2030
3.8
USD
19/mrt/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5589830.39
0.06543
5589830.39
8641000
8641000
63.47
Verenigde Staten
--
17.12
30/okt/2056
2.99
USD
03/mei/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5576536.18
0.06528
5576536.18
6873000
6873000
80.8
Verenigde Staten
--
6.05
27/jan/2032
1.99
USD
27/jan/2021
AAPL
APPLE INC
Technologie
Obligaties
5561814.33
0.06511
5561814.33
6685000
6685000
82.97
Verenigde Staten
--
6.32
08/feb/2031
1.65
USD
08/feb/2021
XOM
EXXON MOBIL CORP
Energie
Obligaties
5560976.41
0.0651
5560976.41
7220000
7220000
75.47
Verenigde Staten
--
15.43
15/apr/2051
3.45
USD
15/apr/2020
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
5558355.1
0.06507
5558355.1
6269000
6269000
88.35
Verenigde Staten
--
5.29
15/feb/2030
2.72
USD
08/dec/2020
C
CITIGROUP INC
Bankieren
Obligaties
5540697.92
0.06486
5540697.92
5886000
5886000
94.06
Verenigde Staten
--
4.37
20/mrt/2030
3.98
USD
20/mrt/2019
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
5529801.24
0.06473
5529801.24
5535000
5535000
99.21
Verenigd Koninkrijk
--
6.44
11/aug/2033
5.4
USD
11/aug/2022
C
CITIGROUP INC
Bankieren
Obligaties
5517203.42
0.06458
5517203.42
5714000
5714000
95.85
Verenigde Staten
--
3.89
25/jul/2028
4.13
USD
25/jul/2016
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
5515260.21
0.06456
5515260.21
5541000
5541000
97.78
Verenigd Koninkrijk
--
3.6
18/mei/2029
4.89
USD
18/mei/2018
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
5515298.4
0.06456
5515298.4
5025000
5025000
106.77
Verenigde Staten
--
3.76
30/okt/2029
7.16
USD
27/okt/2023
USB
US BANCORP MTN
Bankieren
Obligaties
5507753.71
0.06447
5507753.71
5543000
5543000
98.54
Verenigde Staten
--
2.99
22/jul/2028
4.55
USD
22/jul/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5505713.15
0.06445
5505713.15
5160000
5160000
104.1
Verenigde Staten
--
3.85
23/okt/2029
6.09
USD
23/okt/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5497009.61
0.06435
5497009.61
5742000
5742000
93.95
Verenigde Staten
--
8.09
01/nov/2034
4.4
USD
29/okt/2014
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5494633.98
0.06432
5494633.98
5630000
5630000
95.67
Verenigde Staten
--
6.37
26/apr/2033
4.59
USD
26/apr/2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligaties
5489528.84
0.06426
5489528.84
5601000
5601000
96.36
Verenigde Staten
--
5.08
15/mei/2030
4.5
USD
23/feb/2021
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Obligaties
5474560
0.06409
5474560
5200000
5200000
105.06
Brazilië
--
7.26
15/mrt/2034
6.75
USD
19/sep/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
5470787.89
0.06404
5470787.89
5033000
5033000
108.01
Verenigde Staten
--
14.24
15/feb/2053
5.88
USD
28/okt/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
5460824.68
0.06392
5460824.68
5375000
5375000
101.07
Japan
--
3.43
22/feb/2029
5.42
USD
22/feb/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
5456476.97
0.06387
5456476.97
5648000
5648000
95.36
Verenigde Staten
--
2.88
22/mei/2028
3.58
USD
22/mei/2017
GOOGL
ALPHABET INC
Technologie
Obligaties
5451252.56
0.06381
5451252.56
8094000
8094000
67.13
Verenigde Staten
--
13.15
15/aug/2040
1.9
USD
05/aug/2020
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
5443853.84
0.06373
5443853.84
4786000
4786000
111.85
Spanje
--
8.32
20/jun/2036
7.04
USD
20/jun/2006
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
5442282.15
0.06371
5442282.15
5083000
5083000
106.56
Verenigd Koninkrijk
--
9.01
27/feb/2037
6.15
USD
27/feb/2007
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
5438920.92
0.06367
5438920.92
5165000
5165000
104.36
Spanje
--
6.91
08/aug/2033
6.92
USD
08/aug/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5433618.51
0.06361
5433618.51
5669000
5669000
95.19
Verenigde Staten
--
3.03
21/jul/2028
3.59
USD
21/jul/2017
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
5429846
0.06356
5429846
6485000
6485000
83.32
Verenigde Staten
--
6.72
12/feb/2032
3.25
USD
12/nov/2021
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
5415770.28
0.0634
5415770.28
5340000
5340000
100.97
Verenigde Staten
--
5.75
26/feb/2031
4.95
USD
26/feb/2024
AVGO
BROADCOM INC 144A
Technologie
Obligaties
5414929.6
0.06339
5414929.6
6912000
6912000
77.93
Verenigde Staten
--
11.87
15/feb/2041
3.5
USD
19/jan/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5397153.86
0.06318
5397153.86
6159000
6159000
85.99
Verenigde Staten
--
9.39
31/okt/2038
4.02
USD
31/okt/2017
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
5388079.72
0.06307
5388079.72
5245000
5245000
102.7
Canada
--
3.92
25/sep/2028
5.72
USD
25/sep/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
5378989.12
0.06297
5378989.12
5500000
5500000
96.89
Verenigde Staten
--
6.5
20/jul/2033
4.89
USD
20/jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
5378286.92
0.06296
5378286.92
6480000
6480000
82.82
Verenigde Staten
--
14.5
15/mrt/2062
5.39
USD
28/apr/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
5372357.16
0.06289
5372357.16
6027000
6027000
89.12
Verenigd Koninkrijk
--
3.75
25/mrt/2028
2.26
USD
25/sep/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
5360853.95
0.06275
5360853.95
5280000
5280000
99.53
Verenigde Staten
--
13.12
15/nov/2048
5.42
USD
28/nov/2018
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5358197.42
0.06272
5358197.42
7505000
7505000
70.46
Verenigde Staten
--
12.35
20/nov/2040
2.65
USD
20/nov/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5351180.27
0.06264
5351180.27
5325000
5325000
100.08
Verenigde Staten
--
4.34
15/mrt/2029
4.8
USD
26/feb/2024
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5346782.83
0.06259
5346782.83
6485000
6485000
81.63
Verenigde Staten
--
5.84
24/okt/2031
1.92
USD
21/okt/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
5320161.7
0.06228
5320161.7
4670000
4670000
112.81
Verenigde Staten
--
11.11
24/jul/2042
6.38
USD
24/jul/2012
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
5315497.21
0.06222
5315497.21
6350000
6350000
82.61
Verenigde Staten
--
6.44
20/okt/2032
2.51
USD
19/okt/2021
XOM
EXXON MOBIL CORP
Energie
Obligaties
5296139.16
0.062
5296139.16
5619000
5619000
94.18
Verenigde Staten
--
5.25
19/mrt/2030
3.48
USD
19/mrt/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
5290912.33
0.06194
5290912.33
5135000
5135000
101.26
Verenigde Staten
--
6.73
08/jun/2034
5.87
USD
08/jun/2023
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
5283782.2
0.06185
5283782.2
5320000
5320000
99.16
Canada
--
3.17
15/sep/2027
4.69
USD
15/sep/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
5274671.48
0.06175
5274671.48
5225000
5225000
100.31
Verenigde Staten
--
3.45
10/feb/2028
4.88
USD
10/feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
5264195.14
0.06162
5264195.14
5150000
5150000
101.71
Verenigde Staten
--
7.63
22/feb/2034
5.2
USD
22/feb/2024
NFLX
NETFLIX INC
Communicatie
Obligaties
5254717.24
0.06151
5254717.24
4955000
4955000
103.89
Verenigde Staten
--
3.97
15/nov/2028
5.88
USD
26/apr/2018
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
5252183.05
0.06148
5252183.05
5300000
5300000
98.51
Verenigd Koninkrijk
--
7.07
13/feb/2033
4.81
USD
13/feb/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
5249489.98
0.06145
5249489.98
6228000
6228000
83.78
Verenigd Koninkrijk
--
9.62
15/aug/2037
4.39
USD
20/nov/2018
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
5248120.87
0.06143
5248120.87
5279000
5279000
97.59
België
--
3.55
13/apr/2028
4
USD
04/apr/2018
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
5247998.39
0.06143
5247998.39
4807000
4807000
108.48
Verenigde Staten
--
10.04
15/feb/2039
5.9
USD
17/feb/2009
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
5242900.98
0.06137
5242900.98
5901000
5901000
88.36
Verenigde Staten
--
14.3
15/aug/2048
4.2
USD
15/aug/2018
XOM
EXXON MOBIL CORP
Energie
Obligaties
5231660.83
0.06124
5231660.83
5730000
5730000
91.21
Verenigde Staten
--
11.2
19/mrt/2040
4.23
USD
19/mrt/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
5230721.95
0.06123
5230721.95
4785000
4785000
106.92
Verenigde Staten
--
6.5
09/nov/2032
6.25
USD
09/nov/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5226138.3
0.06118
5226138.3
5552000
5552000
93.64
Verenigde Staten
--
13.12
21/aug/2046
4.86
USD
11/mrt/2015
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
5219305.31
0.0611
5219305.31
4862000
4862000
106.36
Verenigde Staten
--
8.95
29/jan/2037
6.11
USD
29/jan/2007
INTC
INTEL CORPORATION
Technologie
Obligaties
5217285.7
0.06107
5217285.7
5030000
5030000
102.98
Verenigde Staten
--
14.16
10/feb/2053
5.7
USD
10/feb/2023
MS
MORGAN STANLEY
Bankieren
Obligaties
5212349.84
0.06102
5212349.84
5900000
5900000
87.55
Verenigde Staten
--
13.52
22/jan/2047
4.38
USD
20/jan/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5206390.71
0.06095
5206390.71
5626000
5626000
91.05
Verenigde Staten
--
13.05
15/jun/2049
5.25
USD
12/jun/2019
CNC
CENTENE CORPORATION
Verzekering
Obligaties
5200281.78
0.06087
5200281.78
5960000
5960000
85.9
Verenigde Staten
--
5.71
15/okt/2030
3
USD
07/okt/2020
RABOBK
COOPERATIEVE RABOBANK UA MTN
Bankieren
Obligaties
5195062.89
0.06081
5195062.89
4995000
4995000
102.21
Nederland
--
11.11
24/mei/2041
5.25
USD
24/mei/2011
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5193323.21
0.06079
5193323.21
5954000
5954000
86.54
Verenigde Staten
--
9.54
24/jul/2038
3.88
USD
24/jul/2017
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5192523.83
0.06078
5192523.83
7210000
7210000
70.49
Verenigde Staten
--
15.58
15/okt/2052
3.4
USD
29/jun/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
5173976.91
0.06057
5173976.91
5661000
5661000
89.75
Verenigde Staten
--
13.1
14/mei/2046
4.45
USD
12/mei/2016
AAPL
APPLE INC
Technologie
Obligaties
5174577.29
0.06057
5174577.29
5520000
5520000
92.11
Verenigde Staten
--
13.04
13/mei/2045
4.38
USD
13/mei/2015
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5171107.12
0.06053
5171107.12
5845000
5845000
88.35
Verenigde Staten
--
6.73
15/mrt/2032
3.63
USD
07/aug/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
5170984.56
0.06053
5170984.56
5040000
5040000
101.47
Verenigde Staten
--
14.06
15/jan/2053
5.65
USD
15/sep/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
5169782.97
0.06052
5169782.97
5953000
5953000
84.03
Verenigde Staten
--
11.53
01/apr/2048
5.75
USD
17/apr/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
5162958.69
0.06044
5162958.69
6231000
6231000
80.68
Verenigde Staten
--
11.64
01/mei/2047
5.38
USD
27/nov/2017
XOM
EXXON MOBIL CORP
Energie
Obligaties
5161946.17
0.06043
5161946.17
5743000
5743000
88.71
Verenigde Staten
--
5.79
15/okt/2030
2.61
USD
15/apr/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
5142267.97
0.0602
5142267.97
5847000
5847000
87.59
Verenigde Staten
--
5.29
07/feb/2030
2.6
USD
07/feb/2020
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
5141807.75
0.06019
5141807.75
6175000
6175000
83.11
Verenigde Staten
--
14.31
15/mrt/2052
4.63
USD
07/aug/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
5140116.69
0.06017
5140116.69
5050000
5050000
100.49
Verenigd Koninkrijk
--
7.12
05/jan/2035
5.68
USD
05/jan/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
5137176.1
0.06014
5137176.1
5200000
5200000
96.52
Verenigde Staten
--
14.51
15/apr/2053
5.05
USD
28/mrt/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
5134047.05
0.0601
5134047.05
4875000
4875000
102.93
Verenigd Koninkrijk
--
6.56
09/mei/2034
6.22
USD
09/mei/2023
GS
GOLDMAN SACHS GROUP INC/THE MTN
Bankieren
Obligaties
5133355.14
0.06009
5133355.14
5501000
5501000
92.26
Verenigde Staten
--
12.29
08/jul/2044
4.8
USD
08/jul/2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
5124469.56
0.05999
5124469.56
4735000
4735000
105.28
Canada
--
7.01
03/okt/2033
6.09
USD
03/okt/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
5117141.46
0.0599
5117141.46
5020000
5020000
101.26
Verenigde Staten
--
6.97
10/feb/2033
5.2
USD
10/feb/2023
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
5115327.02
0.05988
5115327.02
5536000
5536000
92.12
Spanje
--
12.8
08/mrt/2047
5.21
USD
08/mrt/2017
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5114431.97
0.05987
5114431.97
5178000
5178000
97.38
Verenigde Staten
--
4.08
05/dec/2029
4.45
USD
05/dec/2018
T
AT&T INC
Communicatie
Obligaties
5110665.12
0.05983
5110665.12
6447000
6447000
78.14
Verenigde Staten
--
11.91
01/jun/2041
3.5
USD
28/mei/2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
5102355.59
0.05973
5102355.59
4717000
4717000
107.14
België
--
15.47
23/jan/2059
5.8
USD
23/jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
5101569.94
0.05972
5101569.94
5580000
5580000
90.83
Japan
--
4.79
16/jul/2029
3.04
USD
16/jul/2019
MS
MORGAN STANLEY (FXD-FRN) MTN
Bankieren
Obligaties
5100760.5
0.05971
5100760.5
4800000
4800000
103.48
Verenigde Staten
--
3.05
18/okt/2028
6.3
USD
18/okt/2022
MS
MORGAN STANLEY
Bankieren
Obligaties
5094237.45
0.05963
5094237.45
5893000
5893000
85.73
Verenigde Staten
--
9.37
22/jul/2038
3.97
USD
24/jul/2017
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligaties
5087702.94
0.05956
5087702.94
5685000
5685000
87.66
Verenigde Staten
--
13.35
15/mei/2050
5
USD
22/jan/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5077915.52
0.05944
5077915.52
5333000
5333000
93.77
Verenigde Staten
--
4.46
06/mei/2030
3.7
USD
06/mei/2019
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
5067496.6
0.05932
5067496.6
5323000
5323000
94.58
Verenigde Staten
--
3.49
23/jan/2029
3.51
USD
23/jan/2018
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
5064513.2
0.05929
5064513.2
5224000
5224000
95.77
Verenigde Staten
--
3.3
01/dec/2027
3.65
USD
21/nov/2017
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
5062711.16
0.05926
5062711.16
7657000
7657000
65.1
Verenigde Staten
--
15.88
20/nov/2050
2.88
USD
20/nov/2020
RTX
RTX CORP
Kapitaalgoederen
Obligaties
5040341.11
0.059
5040341.11
4450000
4450000
113.05
Verenigde Staten
--
14.14
15/mrt/2054
6.4
USD
08/nov/2023
C
CITIGROUP INC
Bankieren
Obligaties
5030305.72
0.05888
5030305.72
5965000
5965000
83.29
Verenigde Staten
--
6.09
01/mei/2032
2.56
USD
04/mei/2021
USB
US BANCORP MTN
Bankieren
Obligaties
5026893.77
0.05884
5026893.77
5245000
5245000
95.09
Verenigde Staten
--
6.8
01/feb/2034
4.84
USD
01/feb/2023
AVGO
BROADCOM INC
Technologie
Obligaties
5025732.68
0.05883
5025732.68
5243000
5243000
94.33
Verenigde Staten
--
5.58
15/nov/2030
4.15
USD
07/aug/2020
DD
DUPONT DE NEMOURS INC
Basic Industry
Obligaties
5025260.33
0.05883
5025260.33
4949000
4949000
99.59
Verenigde Staten
--
9.84
15/nov/2038
5.32
USD
28/nov/2018
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
5023597.39
0.05881
5023597.39
5869000
5869000
85.45
Verenigde Staten
--
13.19
15/mrt/2050
4.33
USD
15/mrt/2019
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
5020198.1
0.05877
5020198.1
5995000
5995000
81.93
Verenigde Staten
--
13.69
15/okt/2047
4.03
USD
13/okt/2017
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Obligaties
4991903.36
0.05844
4991903.36
5928000
5928000
83.37
Verenigde Staten
--
13.28
15/jul/2046
4.2
USD
07/jul/2016
C
CITIGROUP INC
Bankieren
Obligaties
4986453.78
0.05837
4986453.78
5730000
5730000
86.59
Verenigde Staten
--
5.16
29/jan/2031
2.67
USD
29/jan/2020
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
4976942.15
0.05826
4976942.15
4980000
4980000
99.18
Canada
--
5.02
01/feb/2030
4.85
USD
02/feb/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4974109.22
0.05823
4974109.22
5694000
5694000
87.26
Verenigde Staten
--
6.9
15/mrt/2032
2.95
USD
02/mrt/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4974497.3
0.05823
4974497.3
5540000
5540000
88.62
Verenigde Staten
--
10.73
15/jun/2039
4.13
USD
15/jul/2020
LNG
CHENIERE ENERGY INC
Energie
Obligaties
4966452.38
0.05814
4966452.38
5026000
5026000
96.73
Verenigde Staten
--
2.91
15/okt/2028
4.63
USD
07/jul/2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
4959459.03
0.05806
4959459.03
5460000
5460000
88.72
België
--
13.75
06/okt/2048
4.44
USD
17/aug/2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
4959246.42
0.05805
4959246.42
5944000
5944000
83.17
Verenigde Staten
--
13.93
01/mrt/2046
3.7
USD
01/mrt/2016
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
4959345.04
0.05805
4959345.04
5857000
5857000
84.01
Verenigde Staten
--
5.62
01/mei/2030
1.63
USD
01/mei/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
4955317.69
0.05801
4955317.69
4925000
4925000
100.12
Verenigde Staten
--
7.54
23/mrt/2034
5.6
USD
27/feb/2024
AAPL
APPLE INC
Technologie
Obligaties
4954775.8
0.058
4954775.8
6129000
6129000
80.38
Verenigde Staten
--
13.78
09/feb/2045
3.45
USD
09/feb/2015
AVGO
BROADCOM INC 144A
Technologie
Obligaties
4934288.02
0.05776
4934288.02
5665000
5665000
85.54
Verenigde Staten
--
8.08
15/apr/2034
3.47
USD
31/mrt/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4931738.82
0.05773
4931738.82
5571000
5571000
86.74
Verenigde Staten
--
12.66
01/mei/2045
4.4
USD
01/mei/2015
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
4926424.17
0.05767
4926424.17
4755000
4755000
101.09
Verenigde Staten
--
6.55
15/okt/2032
5.6
USD
02/aug/2022
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
4917041.21
0.05756
4917041.21
4690000
4690000
103.55
Duitsland
--
3.27
18/jan/2029
6.72
USD
18/jan/2023
T
AT&T INC
Communicatie
Obligaties
4915147.13
0.05754
4915147.13
5532000
5532000
88.59
Verenigde Staten
--
3.65
01/feb/2028
1.65
USD
04/aug/2020
MS
MORGAN STANLEY
Bankieren
Obligaties
4915111.77
0.05754
4915111.77
5257000
5257000
91.73
Verenigde Staten
--
5.09
01/apr/2031
3.62
USD
31/mrt/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4914387.41
0.05753
4914387.41
5112000
5112000
95.55
Verenigde Staten
--
7.51
10/aug/2033
4.5
USD
10/aug/2017
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
4902623.09
0.05739
4902623.09
4675000
4675000
102.87
Australië
--
4.01
17/nov/2028
5.54
USD
17/nov/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
4898675.19
0.05734
4898675.19
5440000
5440000
90.02
Verenigde Staten
--
6.76
24/mrt/2032
3.63
USD
28/okt/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4897421.17
0.05733
4897421.17
5134000
5134000
94.54
Verenigde Staten
--
7.19
15/jan/2033
4.25
USD
14/jan/2013
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
4893838.4
0.05729
4893838.4
4959000
4959000
97.44
Canada
--
2.93
08/jun/2027
4.11
USD
08/jun/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4892991.37
0.05728
4892991.37
5414000
5414000
90.33
Verenigde Staten
--
5.32
22/mrt/2030
3.15
USD
20/mrt/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4886149.4
0.0572
4886149.4
4755000
4755000
102.56
Verenigde Staten
--
3.87
15/sep/2029
5.82
USD
15/sep/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4885265.58
0.05719
4885265.58
5380000
5380000
88.84
Verenigde Staten
--
10.83
15/apr/2040
4.38
USD
21/mei/2021
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
4882795.41
0.05716
4882795.41
5606000
5606000
85.82
Verenigde Staten
--
6.15
01/apr/2031
2.63
USD
31/mrt/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
4880702.97
0.05713
4880702.97
5285000
5285000
92.01
Verenigde Staten
--
12.97
01/mrt/2046
4.75
USD
14/sep/2015
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
4874893.22
0.05707
4874893.22
4952000
4952000
98.3
Verenigde Staten
--
4.33
15/mrt/2029
4.38
USD
15/jan/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
4873675.37
0.05705
4873675.37
4890000
4890000
98.57
Brazilië
--
3.4
15/jan/2030
5.5
USD
21/aug/2023
OKE
ONEOK INC
Energie
Obligaties
4870337.79
0.05701
4870337.79
4649000
4649000
104.32
Verenigde Staten
--
7.13
01/sep/2033
6.05
USD
24/aug/2023
T
AT&T INC
Communicatie
Obligaties
4866416.55
0.05697
4866416.55
5238000
5238000
92.16
Verenigde Staten
--
2.98
01/jun/2027
2.3
USD
28/mei/2020
GE
GENERAL ELECTRIC CO MTN
Kapitaalgoederen
Obligaties
4864659.08
0.05695
4864659.08
4360000
4360000
111.35
Verenigde Staten
--
6.26
15/mrt/2032
6.75
USD
20/mrt/2002
NFLX
NETFLIX INC
Communicatie
Obligaties
4862596.25
0.05692
4862596.25
4765000
4765000
99.85
Verenigde Staten
--
3.58
15/apr/2028
4.88
USD
26/okt/2017
XOM
EXXON MOBIL CORP
Energie
Obligaties
4852956.82
0.05681
4852956.82
5592000
5592000
86.49
Verenigde Staten
--
13.51
01/mrt/2046
4.11
USD
03/mrt/2016
EXC
EXELON CORPORATION
Elektrisch
Obligaties
4852252.8
0.0568
4852252.8
5045000
5045000
94.36
Verenigde Staten
--
5.14
15/apr/2030
4.05
USD
01/apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
4841689.85
0.05668
4841689.85
4869000
4869000
97.78
Verenigde Staten
--
4
06/nov/2028
4.23
USD
06/nov/2018
AVGO
BROADCOM INC 144A
Technologie
Obligaties
4840737.72
0.05667
4840737.72
5495000
5495000
86.55
Verenigde Staten
--
7.43
15/apr/2033
3.42
USD
31/mrt/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
4833397.91
0.05658
4833397.91
6521000
6521000
73.77
Verenigde Staten
--
12.8
01/mrt/2050
4.8
USD
24/okt/2019
SPGI
S&P GLOBAL INC
Technologie
Obligaties
4830160.57
0.05654
4830160.57
5555000
5555000
86.74
Verenigde Staten
--
6.88
01/mrt/2032
2.9
USD
28/feb/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4826344.74
0.0565
4826344.74
5125000
5125000
92.51
Verenigde Staten
--
5.21
01/apr/2030
3.4
USD
27/mrt/2020
HAL
HALLIBURTON COMPANY
Energie
Obligaties
4825915.38
0.05649
4825915.38
5038000
5038000
93.96
Verenigde Staten
--
12.48
15/nov/2045
5
USD
13/nov/2015
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4825639.83
0.05649
4825639.83
6524000
6524000
73.62
Verenigde Staten
--
12.27
15/feb/2041
3
USD
21/mei/2021
USB
US BANCORP MTN
Bankieren
Obligaties
4823306.18
0.05646
4823306.18
4745000
4745000
100.64
Verenigde Staten
--
7.17
23/jan/2035
5.68
USD
23/jan/2024
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4821956.2
0.05645
4821956.2
6153000
6153000
78.35
Verenigde Staten
--
11.83
25/mrt/2041
3.65
USD
24/mrt/2021
T
AT&T INC
Communicatie
Obligaties
4810706.93
0.05631
4810706.93
5900000
5900000
81.19
Verenigde Staten
--
6.97
01/feb/2032
2.25
USD
04/aug/2020
C
CITIGROUP INC
Bankieren
Obligaties
4810093.47
0.05631
4810093.47
4800000
4800000
99.58
Verenigde Staten
--
4.21
13/feb/2030
5.17
USD
13/feb/2024
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
4803988.67
0.05624
4803988.67
4397000
4397000
106.26
Verenigde Staten
--
8.38
01/apr/2036
6.13
USD
16/okt/2006
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Obligaties
4798372.98
0.05617
4798372.98
5125000
5125000
92.94
Verenigde Staten
--
11.62
15/aug/2045
5.85
USD
12/jun/2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
4797650.19
0.05616
4797650.19
4968000
4968000
96.42
Verenigde Staten
--
8.41
15/mrt/2035
4.55
USD
17/nov/2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Obligaties
4778280.2
0.05593
4778280.2
4843000
4843000
97.24
Verenigd Koninkrijk
--
3.72
15/mei/2028
3.88
USD
15/mei/2018
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
4769837.57
0.05584
4769837.57
4685000
4685000
101.17
Verenigde Staten
--
6.46
19/aug/2032
6.1
USD
19/aug/2022
AAPL
APPLE INC
Technologie
Obligaties
4768818.81
0.05582
4768818.81
5607000
5607000
84.48
Verenigde Staten
--
13.9
04/aug/2046
3.85
USD
04/aug/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4754180.05
0.05565
4754180.05
4869000
4869000
95.93
Verenigde Staten
--
3.61
23/apr/2029
4
USD
23/apr/2018
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4752099.49
0.05563
4752099.49
4404000
4404000
104.98
Verenigde Staten
--
3.04
04/nov/2027
7.35
USD
04/nov/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4747966.43
0.05558
4747966.43
5658000
5658000
83.44
Verenigde Staten
--
5.73
03/jun/2030
1.5
USD
03/jun/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
4746706.09
0.05556
4746706.09
4345000
4345000
107.13
Verenigde Staten
--
7.06
01/dec/2033
6.55
USD
13/okt/2023
OKE
ONEOK INC
Energie
Obligaties
4739216.21
0.05548
4739216.21
4290000
4290000
109.99
Verenigde Staten
--
13.53
01/sep/2053
6.63
USD
24/aug/2023
META
META PLATFORMS INC
Communicatie
Obligaties
4736024.22
0.05544
4736024.22
4630000
4630000
100.53
Verenigde Staten
--
5.13
15/mei/2030
4.8
USD
03/mei/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4729016.05
0.05536
4729016.05
4405000
4405000
104.76
Verenigde Staten
--
3.85
01/nov/2029
6.41
USD
01/nov/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
4723930.4
0.0553
4723930.4
4662000
4662000
98.6
Verenigde Staten
--
7.86
23/okt/2035
6.38
USD
01/dec/2016
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
4718080.2
0.05523
4718080.2
5117000
5117000
92.19
Verenigde Staten
--
5.39
25/mrt/2030
3
USD
25/mrt/2020
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
4717495.67
0.05522
4717495.67
5495000
5495000
84.84
Japan
--
5.46
31/mrt/2030
2.05
USD
09/jul/2020
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
4692780.81
0.05493
4692780.81
5115000
5115000
89.88
Verenigde Staten
--
6.58
05/apr/2032
3.9
USD
24/mei/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
4692349.65
0.05493
4692349.65
5241000
5241000
88.63
Verenigde Staten
--
5.09
15/nov/2029
2.45
USD
21/nov/2019
UBS
UBS GROUP AG
Bankieren
Obligaties
4690481.54
0.05491
4690481.54
4940000
4940000
93.16
Zwitserland
--
12.5
15/mei/2045
4.88
USD
14/jan/2016
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4687997.6
0.05488
4687997.6
4540000
4540000
102.71
Verenigde Staten
--
16.26
22/feb/2064
5.65
USD
22/feb/2024
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
4687721.04
0.05487
4687721.04
4256000
4256000
107.4
Verenigde Staten
--
4.5
01/nov/2029
6.75
USD
31/okt/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4686511.22
0.05486
4686511.22
7534000
7534000
60.99
Verenigde Staten
--
18.31
01/nov/2063
2.99
USD
06/jun/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
4685945.03
0.05485
4685945.03
4295000
4295000
106.13
Verenigd Koninkrijk
--
3.03
02/nov/2028
7.38
USD
02/nov/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4683704.46
0.05483
4683704.46
4864000
4864000
94.89
Verenigde Staten
--
3.07
21/okt/2027
3.25
USD
21/okt/2016
AAPL
APPLE INC
Technologie
Obligaties
4678454.03
0.05477
4678454.03
6973000
6973000
66.09
Verenigde Staten
--
16.33
11/mei/2050
2.65
USD
11/mei/2020
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
4677434.51
0.05475
4677434.51
5186000
5186000
88.87
Verenigd Koninkrijk
--
13.52
19/jun/2049
4.88
USD
19/jun/2019
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
4676107.54
0.05474
4676107.54
4615000
4615000
98.51
Brazilië
--
6.75
01/apr/2033
5.75
USD
21/aug/2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
4669510.17
0.05466
4669510.17
6705000
6705000
68.65
Canada
--
15.99
02/dec/2051
3.1
USD
02/dec/2021
TELEFO
TELEFONICA EUROPE BV
Communicatie
Obligaties
4669702.7
0.05466
4669702.7
4072000
4072000
114.4
Spanje
--
5.13
15/sep/2030
8.25
USD
21/sep/2000
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
4664049.56
0.0546
4664049.56
4530000
4530000
102.48
Verenigde Staten
--
15
26/feb/2054
5.3
USD
26/feb/2024
LUV
SOUTHWEST AIRLINES CO
Transport
Obligaties
4664684.02
0.0546
4664684.02
4601000
4601000
99.93
Verenigde Staten
--
2.83
15/jun/2027
5.13
USD
08/jun/2020
C
CITIGROUP INC
Bankieren
Obligaties
4663765.52
0.05459
4663765.52
4783000
4783000
95.76
Verenigde Staten
--
3.6
23/apr/2029
4.08
USD
23/apr/2018
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
4661816.52
0.05457
4661816.52
4600000
4600000
101.07
Australië
--
7.35
08/sep/2033
5.25
USD
08/sep/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
4655550.25
0.0545
4655550.25
4640000
4640000
99.56
Canada
--
7.06
01/feb/2033
5
USD
12/jan/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4652919.07
0.05447
4652919.07
5435000
5435000
83.81
Verenigde Staten
--
15.33
13/apr/2052
3.95
USD
13/apr/2022
ENBCN
ENBRIDGE INC
Energie
Obligaties
4652619.73
0.05446
4652619.73
4535000
4535000
102.29
Canada
--
6.92
08/mrt/2033
5.7
USD
08/mrt/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
4642094.26
0.05434
4642094.26
4845000
4845000
94.77
Verenigde Staten
--
12.3
15/jul/2045
5.2
USD
19/aug/2016
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4640050.36
0.05432
4640050.36
4898000
4898000
93.78
Verenigde Staten
--
12.83
15/jul/2045
4.75
USD
23/jul/2015
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4634585.68
0.05425
4634585.68
4485000
4485000
102.79
Verenigde Staten
--
14.62
22/feb/2054
5.55
USD
22/feb/2024
AAPL
APPLE INC
Technologie
Obligaties
4627618.79
0.05417
4627618.79
5247000
5247000
87.99
Verenigde Staten
--
4.13
05/aug/2028
1.4
USD
05/aug/2021
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Obligaties
4613810.81
0.05401
4613810.81
4745000
4745000
96.98
Australië
--
14.7
09/mrt/2053
5.13
USD
09/mrt/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4611152.4
0.05398
4611152.4
4515000
4515000
100.63
Verenigde Staten
--
4.83
01/dec/2029
4.65
USD
01/dec/2022
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4601121.4
0.05386
4601121.4
5646000
5646000
81.17
Verenigde Staten
--
6.24
20/jan/2031
1.75
USD
20/nov/2020
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
4575769.17
0.05356
4575769.17
4126000
4126000
109.02
Verenigde Staten
--
8.87
15/jun/2037
6.63
USD
08/jun/2007
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
4574716.91
0.05355
4574716.91
3700000
3700000
120.78
Verenigde Staten
--
8.94
14/mei/2038
7.75
USD
14/mei/2008
D
DOMINION ENERGY INC
Elektrisch
Obligaties
4570268.73
0.0535
4570268.73
4935000
4935000
90.96
Verenigde Staten
--
5.21
01/apr/2030
3.38
USD
03/apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
4564325.78
0.05343
4564325.78
4350000
4350000
104.72
Japan
--
7.31
14/sep/2033
5.81
USD
14/sep/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4557501.35
0.05335
4557501.35
4859000
4859000
92.07
Zwitserland
--
12.63
06/mei/2044
4.4
USD
21/feb/2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
4557157.5
0.05335
4557157.5
4270000
4270000
106.51
Verenigde Staten
--
8.69
15/sep/2036
6.45
USD
18/sep/2019
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4553359.4
0.0533
4553359.4
4365000
4365000
104.27
Verenigde Staten
--
13.13
24/mrt/2051
5.6
USD
24/mrt/2020
FI
FISERV INC
Technologie
Obligaties
4550952.89
0.05327
4550952.89
5313000
5313000
84.6
Verenigde Staten
--
13.94
01/jul/2049
4.4
USD
24/jun/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
4549923.53
0.05326
4549923.53
4827000
4827000
93.13
België
--
5.36
01/jun/2030
3.5
USD
03/apr/2020
T
AT&T INC
Communicatie
Obligaties
4547359.88
0.05323
4547359.88
4991000
4991000
89.37
Verenigde Staten
--
12.71
15/mei/2046
4.75
USD
04/mei/2015
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4547192.06
0.05323
4547192.06
5092000
5092000
88.89
Verenigde Staten
--
5.26
01/feb/2030
2.65
USD
05/nov/2019
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4546554.2
0.05322
4546554.2
4778000
4778000
93.79
Verenigde Staten
--
2.78
01/apr/2027
2.8
USD
01/apr/2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
4545542.99
0.05321
4545542.99
4759000
4759000
95.33
Verenigde Staten
--
11.47
15/mrt/2043
5.45
USD
09/okt/2013
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
4539903.12
0.05314
4539903.12
4783000
4783000
92.95
België
--
9.99
15/apr/2038
4.38
USD
04/apr/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
4532145.67
0.05305
4532145.67
5611000
5611000
80.73
Verenigde Staten
--
6.49
15/mrt/2031
1.38
USD
18/sep/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4529674.97
0.05302
4529674.97
5064000
5064000
89.41
Verenigd Koninkrijk
--
3.28
22/sep/2028
2.01
USD
22/sep/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4519968.07
0.05291
4519968.07
4452000
4452000
99.99
Verenigde Staten
--
12.52
05/dec/2044
4.95
USD
05/dec/2014
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
4505931.92
0.05275
4505931.92
4918000
4918000
89.85
Verenigde Staten
--
12.47
17/nov/2045
4.9
USD
17/nov/2015
ET
ENERGY TRANSFER LP
Energie
Obligaties
4504244.69
0.05273
4504244.69
4389000
4389000
100.26
Verenigde Staten
--
4.22
15/apr/2029
5.25
USD
15/jan/2019
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4502064.8
0.0527
4502064.8
5158000
5158000
86.87
Verenigde Staten
--
16.6
22/aug/2057
4.25
USD
06/jun/2018
FI
FISERV INC
Technologie
Obligaties
4490513.98
0.05257
4490513.98
4371000
4371000
102.17
Verenigde Staten
--
7.21
21/aug/2033
5.63
USD
21/aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4490837.36
0.05257
4490837.36
5420000
5420000
82.48
Verenigde Staten
--
5.8
24/jun/2030
1.45
USD
24/jun/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
4490541.03
0.05257
4490541.03
5097000
5097000
87.8
Verenigde Staten
--
5.32
15/feb/2030
2.56
USD
04/sep/2020
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
4491061.05
0.05257
4491061.05
4585000
4585000
97.8
Verenigde Staten
--
6.9
15/sep/2032
4.5
USD
13/sep/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
4490030.62
0.05256
4490030.62
6663000
6663000
66.47
Verenigd Koninkrijk
--
16.04
04/jun/2051
2.94
USD
04/dec/2020
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4488162.73
0.05254
4488162.73
5430000
5430000
82.47
Verenigde Staten
--
6.19
01/mrt/2031
2.5
USD
17/feb/2021
USB
US BANCORP MTN
Bankieren
Obligaties
4485853.65
0.05251
4485853.65
4331000
4331000
101.89
Verenigde Staten
--
3.61
12/jun/2029
5.78
USD
12/jun/2023
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
4486039.34
0.05251
4486039.34
4572000
4572000
95.95
Verenigde Staten
--
11.59
02/nov/2043
5.38
USD
28/okt/2013
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
4483626.6
0.05249
4483626.6
5420000
5420000
81.96
Verenigde Staten
--
5.99
15/okt/2030
1.7
USD
22/okt/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
4482814.57
0.05248
4482814.57
4708000
4708000
93.83
Verenigd Koninkrijk
--
3.26
07/nov/2028
3.57
USD
07/nov/2017
INTC
INTEL CORPORATION
Technologie
Obligaties
4477829.91
0.05242
4477829.91
4817000
4817000
92.25
Verenigde Staten
--
14.53
05/aug/2052
4.9
USD
05/aug/2022
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
4475135.16
0.05239
4475135.16
4415000
4415000
100.35
Verenigde Staten
--
7.15
24/jan/2035
5.71
USD
24/jan/2024
DIS
WALT DISNEY CO
Communicatie
Obligaties
4474537.08
0.05238
4474537.08
6787000
6787000
65.73
Verenigde Staten
--
15.99
01/sep/2049
2.75
USD
06/sep/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4463533
0.05225
4463533
4475000
4475000
99.07
Verenigde Staten
--
7.57
13/feb/2034
5.25
USD
13/feb/2024
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4461741.16
0.05223
4461741.16
4380000
4380000
100.85
Verenigde Staten
--
3.74
20/jul/2029
5.45
USD
21/jul/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
4460012.57
0.05221
4460012.57
5340000
5340000
82.65
Spanje
--
5.9
03/dec/2030
2.75
USD
03/dec/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
4459947.32
0.05221
4459947.32
3945000
3945000
109.93
Verenigde Staten
--
4.18
15/apr/2029
6.95
USD
20/apr/1999
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
4457250.8
0.05218
4457250.8
4579000
4579000
95.77
Verenigde Staten
--
2.8
24/apr/2028
3.71
USD
24/apr/2017
MS
MORGAN STANLEY
Bankieren
Obligaties
4451227.11
0.05211
4451227.11
5485000
5485000
80.37
Verenigde Staten
--
6.24
28/apr/2032
1.93
USD
25/jan/2021
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
4443093.23
0.05201
4443093.23
4350000
4350000
101.7
Verenigde Staten
--
14.27
01/mrt/2054
5.75
USD
01/mrt/2024
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
4440802.1
0.05198
4440802.1
4510000
4510000
96.44
Spanje
--
3.59
12/apr/2028
4.38
USD
12/apr/2018
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
4437043.92
0.05194
4437043.92
4300000
4300000
101.95
Verenigde Staten
--
2.9
15/jul/2027
6.17
USD
14/jul/2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4432057.82
0.05188
4432057.82
5189000
5189000
83.89
Nederland
--
13.48
10/mei/2046
4
USD
10/mei/2016
DIS
WALT DISNEY CO
Communicatie
Obligaties
4429558.47
0.05185
4429558.47
3772000
3772000
114.99
Verenigde Staten
--
9.12
15/nov/2037
6.65
USD
22/nov/2019
RTX
RTX CORP
Kapitaalgoederen
Obligaties
4425289.4
0.0518
4425289.4
4200000
4200000
105.16
Verenigde Staten
--
5.64
15/mrt/2031
6
USD
08/nov/2023
META
META PLATFORMS INC
Communicatie
Obligaties
4420741.35
0.05175
4420741.35
4075000
4075000
106.38
Verenigde Staten
--
16.05
15/mei/2063
5.75
USD
03/mei/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4417754.97
0.05171
4417754.97
4912000
4912000
89.47
Verenigde Staten
--
9.69
08/aug/2036
3.45
USD
08/aug/2016
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4416044.36
0.05169
4416044.36
5360000
5360000
82.05
Verenigde Staten
--
5.67
23/jul/2031
1.9
USD
23/jul/2020
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4412990.06
0.05166
4412990.06
4534000
4534000
96.41
Verenigde Staten
--
12.18
21/jan/2044
5
USD
21/jan/2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
4404063.31
0.05155
4404063.31
4479000
4479000
96.83
Verenigde Staten
--
4.04
16/nov/2028
4.13
USD
16/aug/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4396082.78
0.05146
4396082.78
4415000
4415000
98.14
Verenigd Koninkrijk
--
2.86
09/jun/2028
4.75
USD
09/jun/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
4390429.26
0.05139
4390429.26
5679000
5679000
76.78
Verenigd Koninkrijk
--
12.79
15/aug/2047
4.54
USD
20/nov/2018
MA
MASTERCARD INC
Technologie
Obligaties
4386796.89
0.05135
4386796.89
4715000
4715000
93.03
Verenigde Staten
--
5.29
26/mrt/2030
3.35
USD
26/mrt/2020
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4386018.26
0.05134
4386018.26
4935000
4935000
88.48
Verenigde Staten
--
4.96
15/feb/2030
3.38
USD
06/mei/2020
META
META PLATFORMS INC MTN
Communicatie
Obligaties
4386136.66
0.05134
4386136.66
4539000
4539000
96.22
Verenigde Staten
--
3.12
15/aug/2027
3.5
USD
28/dec/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4385953.68
0.05134
4385953.68
5349000
5349000
80.48
Verenigde Staten
--
12.74
15/mei/2045
4.13
USD
05/mei/2015
BKNG
BOOKING HOLDINGS INC
Cyclische consumentengoederen
Obligaties
4384094.9
0.05132
4384094.9
4339000
4339000
98.93
Verenigde Staten
--
5.05
13/apr/2030
4.63
USD
13/apr/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
4383281.15
0.05131
4383281.15
4176000
4176000
102.15
Verenigde Staten
--
12.31
15/apr/2049
6.25
USD
15/jan/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
4382894.19
0.05131
4382894.19
4995000
4995000
87.69
Japan
--
4.21
17/sep/2028
1.9
USD
17/sep/2021
WFC
WELLS FARGO & CO
Bankieren
Obligaties
4382069.52
0.0513
4382069.52
4921000
4921000
87.2
Verenigde Staten
--
12.28
04/nov/2044
4.65
USD
04/nov/2014
V
VISA INC
Technologie
Obligaties
4381409.76
0.05129
4381409.76
4561000
4561000
94.88
Verenigde Staten
--
8.93
14/dec/2035
4.15
USD
14/dec/2015
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4370448.7
0.05116
4370448.7
4840000
4840000
90.29
Verenigde Staten
--
3.74
25/mrt/2028
2.3
USD
24/mrt/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4366022.21
0.05111
4366022.21
4529000
4529000
94.81
Verenigde Staten
--
12.53
01/jun/2045
4.95
USD
29/mei/2015
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
4366460.53
0.05111
4366460.53
4445000
4445000
96.38
Verenigde Staten
--
3.54
01/apr/2028
3.8
USD
16/mrt/2018
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
4356148.04
0.05099
4356148.04
4416000
4416000
97.33
Verenigde Staten
--
5.22
15/jun/2030
4.63
USD
01/jun/2020
MPLX
MPLX LP
Energie
Obligaties
4354238.73
0.05097
4354238.73
4805000
4805000
88.59
Verenigde Staten
--
9.81
15/apr/2038
4.5
USD
08/feb/2018
CNC
CENTENE CORPORATION
Verzekering
Obligaties
4350573.03
0.05093
4350573.03
4878000
4878000
88.7
Verenigde Staten
--
3.99
15/jul/2028
2.45
USD
01/jul/2021
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
4349412.61
0.05091
4349412.61
4485000
4485000
95.63
Canada
--
6.7
08/jun/2032
4.46
USD
08/jun/2022
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4340618.54
0.05081
4340618.54
4692000
4692000
92.07
Verenigde Staten
--
8.74
12/feb/2035
3.5
USD
12/feb/2015
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4337205.46
0.05077
4337205.46
4416000
4416000
96.43
Verenigde Staten
--
12.36
22/mei/2045
5.15
USD
22/mei/2015
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4333630.57
0.05073
4333630.57
5284000
5284000
80.39
Verenigde Staten
--
14.31
01/nov/2049
4
USD
14/dec/2017
ET
ENERGY TRANSFER LP
Energie
Obligaties
4327573.23
0.05066
4327573.23
4315000
4315000
99.27
Verenigde Staten
--
13.77
15/mei/2054
5.95
USD
25/jan/2024
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4320121.87
0.05057
4320121.87
4278000
4278000
99.94
Verenigde Staten
--
6.9
15/jan/2033
5.2
USD
15/sep/2022
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
4316590.16
0.05053
4316590.16
5130000
5130000
83.99
Canada
--
14.51
15/mrt/2052
4.55
USD
25/jul/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
4311148.16
0.05047
4311148.16
4543000
4543000
94.78
Verenigde Staten
--
4.44
15/mrt/2029
3.45
USD
11/mrt/2019
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4305153.27
0.0504
4305153.27
3854000
3854000
109.39
Verenigde Staten
--
9.35
16/mei/2038
6.38
USD
16/mei/2008
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4303831.13
0.05038
4303831.13
4023000
4023000
104.34
Verenigde Staten
--
3.84
07/nov/2028
6.8
USD
07/nov/2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
4301522.69
0.05035
4301522.69
4788000
4788000
88.32
Verenigde Staten
--
10.68
15/mei/2039
4.15
USD
15/mei/2019
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4298789.4
0.05032
4298789.4
4397000
4397000
96.69
Verenigde Staten
--
10.6
15/jul/2040
5.38
USD
12/dec/2011
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4294253.83
0.05027
4294253.83
5405000
5405000
77.98
Verenigde Staten
--
13.58
15/nov/2047
4
USD
09/nov/2017
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4292131.91
0.05024
4292131.91
6675000
6675000
63.51
Verenigde Staten
--
16.58
03/jun/2050
2.5
USD
03/jun/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4287625.27
0.05019
4287625.27
4215000
4215000
100.21
Verenigde Staten
--
6.91
01/dec/2032
4.7
USD
01/dec/2022
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
4286040.67
0.05017
4286040.67
5086000
5086000
83.01
Verenigde Staten
--
12.96
14/jun/2046
4.4
USD
14/jun/2016
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
4284483.63
0.05015
4284483.63
5275000
5275000
79.27
Verenigde Staten
--
13.38
01/apr/2047
4
USD
24/mrt/2017
INTC
INTEL CORPORATION
Technologie
Obligaties
4278063.16
0.05008
4278063.16
5444000
5444000
77.45
Verenigde Staten
--
14.05
08/dec/2047
3.73
USD
08/jun/2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
4276602.54
0.05006
4276602.54
4414000
4414000
95.09
Verenigde Staten
--
13.59
14/nov/2048
4.88
USD
18/sep/2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
4275752.84
0.05005
4275752.84
4195000
4195000
100.9
Verenigde Staten
--
7.21
22/jan/2035
5.68
USD
22/jan/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4272245.47
0.05001
4272245.47
5123000
5123000
83
Verenigde Staten
--
6.18
15/jan/2031
1.95
USD
28/mei/2020
PSX
PHILLIPS 66
Energie
Obligaties
4266878.94
0.04995
4266878.94
4489000
4489000
93.26
Verenigde Staten
--
12.28
15/nov/2044
4.88
USD
17/nov/2014
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
4262070.99
0.04989
4262070.99
4044000
4044000
105.01
Verenigde Staten
--
8.62
01/sep/2035
5.25
USD
31/aug/2005
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
4258306.17
0.04985
4258306.17
3809000
3809000
109.11
Verenigde Staten
--
6.85
01/nov/2034
6.63
USD
01/nov/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
4257036.58
0.04983
4257036.58
4500000
4500000
92.96
Verenigde Staten
--
6.7
13/apr/2032
3.6
USD
13/apr/2022
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
4244403.39
0.04968
4244403.39
4352000
4352000
95.83
Verenigde Staten
--
12.64
20/mei/2045
4.8
USD
20/mei/2015
INTU
INTUIT INC.
Technologie
Obligaties
4238691.32
0.04962
4238691.32
4160000
4160000
101.72
Verenigde Staten
--
7.39
15/sep/2033
5.2
USD
15/sep/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4233989
0.04956
4233989
4495000
4495000
92.45
Verenigde Staten
--
14.57
15/mei/2052
4.75
USD
20/mei/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
4232744.97
0.04955
4232744.97
4200000
4200000
100.51
Verenigd Koninkrijk
--
4.22
12/mrt/2030
5.69
USD
12/mrt/2024
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
4231514.96
0.04953
4231514.96
4405000
4405000
95.66
Spanje
--
13.06
01/mrt/2049
5.52
USD
01/mrt/2019
USB
US BANCORP MTN
Bankieren
Obligaties
4230823.58
0.04953
4230823.58
4085000
4085000
101.87
Verenigde Staten
--
6.77
12/jun/2034
5.84
USD
12/jun/2023
AVGO
BROADCOM INC
Technologie
Obligaties
4230390.25
0.04952
4230390.25
4192000
4192000
98.78
Verenigde Staten
--
4.28
15/apr/2029
4.75
USD
07/aug/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4228666.05
0.0495
4228666.05
3830000
3830000
109.7
Verenigde Staten
--
15.96
15/feb/2063
6.05
USD
28/okt/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
4228021.83
0.04949
4228021.83
4452000
4452000
93.13
Verenigde Staten
--
6.58
15/apr/2032
4.05
USD
22/apr/2022
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
4214941.75
0.04934
4214941.75
3975000
3975000
105.14
Verenigde Staten
--
5.57
01/feb/2031
5.75
USD
13/nov/2023
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Obligaties
4213092.44
0.04932
4213092.44
4481000
4481000
93.87
Verenigde Staten
--
12.97
15/mrt/2045
4.63
USD
31/aug/2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4210037.18
0.04928
4210037.18
5470000
5470000
76.65
Verenigde Staten
--
11.71
21/feb/2040
3.15
USD
21/feb/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4208598.57
0.04927
4208598.57
4265000
4265000
96.77
Verenigde Staten
--
5.48
15/okt/2030
4.25
USD
05/okt/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4207182.32
0.04925
4207182.32
5445000
5445000
75.91
Verenigde Staten
--
11.41
22/apr/2042
3.16
USD
22/apr/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
4206292.57
0.04924
4206292.57
4625000
4625000
89.51
Verenigde Staten
--
13.18
06/jun/2047
4.67
USD
06/jun/2017
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4203956.35
0.04921
4203956.35
4430000
4430000
93.34
Nederland
--
8.63
11/mei/2035
4.13
USD
11/mei/2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
4194912.17
0.04911
4194912.17
4590000
4590000
90.09
Nederland
--
5.34
06/apr/2030
2.75
USD
06/apr/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
4193052.45
0.04908
4193052.45
4715000
4715000
88.8
Verenigde Staten
--
5.04
06/sep/2029
2.13
USD
06/sep/2019
MS
MORGAN STANLEY
Bankieren
Obligaties
4187264.32
0.04902
4187264.32
5420000
5420000
75.87
Verenigde Staten
--
11.29
22/apr/2042
3.22
USD
22/apr/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
4186945.45
0.04901
4186945.45
3885000
3885000
105.41
Verenigde Staten
--
4.59
09/nov/2029
6.15
USD
09/nov/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
4182142.67
0.04896
4182142.67
4280000
4280000
97.31
Verenigde Staten
--
15.1
27/feb/2053
4.88
USD
27/feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4180724.34
0.04894
4180724.34
3970000
3970000
103.23
Verenigde Staten
--
6.62
17/nov/2032
5.75
USD
17/nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
4178911.74
0.04892
4178911.74
4080000
4080000
100.57
Verenigde Staten
--
3.2
17/nov/2027
5.13
USD
17/nov/2022
KLAC
KLA CORP
Technologie
Obligaties
4175739.2
0.04888
4175739.2
4294000
4294000
96.26
Verenigde Staten
--
14.66
15/jul/2052
4.95
USD
23/jun/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4167710.84
0.04879
4167710.84
3875000
3875000
106.74
Verenigde Staten
--
11.15
07/feb/2042
5.88
USD
07/feb/2012
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
4167395.2
0.04878
4167395.2
4110000
4110000
99.06
Verenigde Staten
--
14.68
15/apr/2054
5.2
USD
09/jun/2023
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4167009.01
0.04878
4167009.01
5443000
5443000
75.18
Verenigde Staten
--
11.21
22/apr/2042
3.21
USD
22/apr/2021
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
4164996.17
0.04876
4164996.17
4739000
4739000
87.64
Verenigd Koninkrijk
--
4.04
17/aug/2029
2.21
USD
17/aug/2021
INTNED
ING GROEP NV
Bankieren
Obligaties
4164964.84
0.04875
4164964.84
4005000
4005000
103.72
Nederland
--
6.96
11/sep/2034
6.11
USD
11/sep/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
4158799.99
0.04868
4158799.99
4070000
4070000
101.53
Verenigde Staten
--
7.5
15/feb/2034
5.55
USD
28/jun/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
4157146.57
0.04866
4157146.57
4614000
4614000
90.07
Verenigde Staten
--
3.74
22/mrt/2028
2.1
USD
22/mrt/2021
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
4155499.41
0.04864
4155499.41
4284000
4284000
95.85
Verenigde Staten
--
2.91
05/jun/2028
3.69
USD
05/jun/2017
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
4140901.72
0.04847
4140901.72
4035000
4035000
100.19
Verenigde Staten
--
4.6
15/okt/2029
5.4
USD
02/aug/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
4135729.38
0.04841
4135729.38
4165000
4165000
96.96
Verenigde Staten
--
16.21
15/apr/2063
5.2
USD
28/mrt/2023
USB
US BANCORP
Bankieren
Obligaties
4135788.95
0.04841
4135788.95
3960000
3960000
101.9
Verenigde Staten
--
6.37
21/okt/2033
5.85
USD
21/okt/2022
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
4133527.4
0.04839
4133527.4
4160000
4160000
97.5
Verenigde Staten
--
3.54
17/apr/2028
4.2
USD
17/apr/2018
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
4133069.45
0.04838
4133069.45
4340000
4340000
94.58
Verenigde Staten
--
3.46
15/jan/2028
3.25
USD
13/okt/2017
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
4130577.35
0.04835
4130577.35
3880000
3880000
103.91
Verenigde Staten
--
3.48
12/mei/2028
6.8
USD
06/apr/2023
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Elektrisch
Obligaties
4129055.04
0.04833
4129055.04
4793000
4793000
85.07
Verenigde Staten
--
10.83
01/jul/2040
4.5
USD
01/jul/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
4125205.21
0.04829
4125205.21
4830000
4830000
84.76
Verenigde Staten
--
6.69
12/jan/2032
3.1
USD
11/jan/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4124277.82
0.04828
4124277.82
4105000
4105000
99.94
Verenigde Staten
--
6.98
21/feb/2033
5.25
USD
21/feb/2023
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
4116317.57
0.04819
4116317.57
4747000
4747000
85.66
Verenigde Staten
--
13.1
01/jul/2046
4.4
USD
24/mei/2016
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4108100.12
0.04809
4108100.12
4070000
4070000
100.42
Verenigde Staten
--
4.99
21/feb/2030
5.13
USD
21/feb/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
4108537.91
0.04809
4108537.91
5804000
5804000
69.45
Verenigde Staten
--
14.03
22/apr/2051
3.11
USD
22/apr/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
4107986.65
0.04809
4107986.65
4145000
4145000
98.28
Verenigde Staten
--
3.41
26/jan/2029
4.87
USD
26/jan/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
4107454.92
0.04808
4107454.92
5025000
5025000
80.13
Verenigde Staten
--
13.73
01/nov/2047
3.97
USD
14/dec/2017
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
4102215.33
0.04802
4102215.33
4900000
4900000
82.77
Verenigde Staten
--
11.51
15/jan/2043
4.75
USD
08/jan/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4101105.48
0.04801
4101105.48
4649000
4649000
87.39
Verenigde Staten
--
12.54
20/jan/2048
4.44
USD
20/jan/2017
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
4100431.66
0.048
4100431.66
3630000
3630000
110.23
Spanje
--
7
07/nov/2033
6.94
USD
07/nov/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
4098646.77
0.04798
4098646.77
4272000
4272000
94.77
Verenigde Staten
--
4.53
15/jun/2029
4.13
USD
12/jun/2019
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
4090247.03
0.04788
4090247.03
3673000
3673000
110.12
Verenigde Staten
--
9.4
15/jan/2038
6.2
USD
15/jan/2008
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
4088795.97
0.04786
4088795.97
3966000
3966000
101.23
Verenigde Staten
--
3.2
15/nov/2027
5.1
USD
24/okt/2022
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
4073948.52
0.04769
4073948.52
3850000
3850000
103.46
Verenigde Staten
--
3.13
10/nov/2028
6.2
USD
10/nov/2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Obligaties
4072032.02
0.04767
4072032.02
4051000
4051000
98.98
Verenigde Staten
--
9.21
30/nov/2036
4.75
USD
22/nov/2016
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
4071161.93
0.04766
4071161.93
4826000
4826000
83.92
Verenigde Staten
--
12.47
15/aug/2042
3.8
USD
05/dec/2012
BACR
BARCLAYS PLC
Bankieren
Obligaties
4069418.5
0.04764
4069418.5
4072000
4072000
98.13
Verenigd Koninkrijk
--
3.57
16/mei/2029
4.97
USD
16/mei/2018
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
4067518.45
0.04761
4067518.45
4020000
4020000
98.73
Verenigde Staten
--
6.98
29/mrt/2033
4.95
USD
29/mrt/2023
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
4066491.02
0.0476
4066491.02
4545000
4545000
88.86
Japan
--
5.18
16/jan/2030
3.1
USD
16/jan/2020
MPLX
MPLX LP
Energie
Obligaties
4064479.18
0.04758
4064479.18
4180000
4180000
96.88
Verenigde Staten
--
7.05
01/mrt/2033
5
USD
09/feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
4061837.26
0.04755
4061837.26
5618000
5618000
71.96
Verenigde Staten
--
15.21
21/feb/2050
3.38
USD
21/feb/2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
4058164.14
0.0475
4058164.14
4757000
4757000
84.4
Verenigde Staten
--
5.5
01/mei/2030
2.25
USD
30/apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
4056028.15
0.04748
4056028.15
4897000
4897000
82.73
Verenigde Staten
--
6.02
01/sep/2030
1.3
USD
25/aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4052866.39
0.04744
4052866.39
4085000
4085000
97.41
Verenigde Staten
--
14.75
17/mei/2053
5
USD
17/mei/2023
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
4050297.45
0.04741
4050297.45
4434000
4434000
90.92
Verenigde Staten
--
4.84
29/jul/2029
2.63
USD
29/jul/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
4046125.39
0.04736
4046125.39
4393000
4393000
91.72
Verenigde Staten
--
4.8
15/aug/2029
3.25
USD
15/aug/2019
AAPL
APPLE INC
Technologie
Obligaties
4040441.23
0.0473
4040441.23
4935000
4935000
81.74
Verenigde Staten
--
5.99
20/aug/2030
1.25
USD
20/aug/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
4040469.5
0.0473
4040469.5
4265000
4265000
94.55
Verenigde Staten
--
4.42
07/mrt/2029
3.4
USD
07/mrt/2019
PFE
WYETH LLC
Consumer Non-Cyclical
Obligaties
4030298.08
0.04718
4030298.08
3597000
3597000
111.03
Verenigde Staten
--
7.36
01/feb/2034
6.5
USD
16/dec/2003
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
4027873.37
0.04715
4027873.37
4785000
4785000
84.09
Verenigde Staten
--
7.08
15/mrt/2032
2.7
USD
29/jun/2022
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
4016611.97
0.04702
4016611.97
4187000
4187000
94.16
Verenigde Staten
--
5.17
01/apr/2030
3.63
USD
25/mrt/2020
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
4012977.95
0.04698
4012977.95
5792000
5792000
69.2
Verenigde Staten
--
19.31
17/mrt/2062
3.04
USD
17/mrt/2021
HBAN
HUNTINGTON NATIONAL BANK (THE)
Bankieren
Obligaties
4012203.16
0.04697
4012203.16
3935000
3935000
100.75
Verenigde Staten
--
4.81
10/jan/2030
5.65
USD
18/nov/2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
4007593.43
0.04691
4007593.43
4571000
4571000
87.21
Verenigde Staten
--
5.26
22/jan/2030
2.55
USD
22/jan/2020
AAPL
APPLE INC
Technologie
Obligaties
4004095.43
0.04687
4004095.43
4705000
4705000
84.48
Verenigde Staten
--
5.65
11/mei/2030
1.65
USD
11/mei/2020
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
4000961.5
0.04684
4000961.5
3933000
3933000
101.33
Verenigde Staten
--
3.47
01/mrt/2028
5.45
USD
06/mrt/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
4001428.39
0.04684
4001428.39
4490000
4490000
88.58
Verenigde Staten
--
3.95
15/jun/2028
1.9
USD
08/jun/2021
T
AT&T INC
Communicatie
Obligaties
3999241.15
0.04682
3999241.15
4104000
4104000
96.97
Verenigde Staten
--
3.46
15/feb/2028
4.1
USD
23/nov/2018
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3996752.53
0.04679
3996752.53
4812000
4812000
81.48
Verenigde Staten
--
13.12
01/mei/2045
3.9
USD
30/apr/2015
CVX
CHEVRON CORP
Energie
Obligaties
3995546.24
0.04677
3995546.24
4524000
4524000
87.47
Verenigde Staten
--
5.53
11/mei/2030
2.24
USD
11/mei/2020
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3992053.37
0.04673
3992053.37
3940000
3940000
100.77
Verenigde Staten
--
7.56
01/apr/2034
5.6
USD
23/feb/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3989920.6
0.04671
3989920.6
3960000
3960000
98.79
Verenigde Staten
--
14.28
15/mei/2053
5.35
USD
09/mei/2023
MPLX
MPLX LP
Energie
Obligaties
3986642.68
0.04667
3986642.68
4628000
4628000
85.83
Verenigde Staten
--
5.71
15/aug/2030
2.65
USD
18/aug/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3986016.83
0.04666
3986016.83
4230000
4230000
92.17
Verenigde Staten
--
12.62
21/okt/2045
4.75
USD
21/okt/2015
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
3984630.77
0.04664
3984630.77
3843000
3843000
101.8
Japan
--
3.57
27/mei/2029
5.67
USD
27/feb/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
3983585.62
0.04663
3983585.62
4423000
4423000
89.62
Verenigde Staten
--
5.24
31/jan/2030
2.8
USD
15/jan/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3981662.96
0.04661
3981662.96
3860000
3860000
102.95
Japan
--
3.93
14/sep/2028
5.72
USD
14/sep/2023
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
3974186.59
0.04652
3974186.59
4040000
4040000
96.68
Verenigde Staten
--
2.81
23/apr/2027
3.95
USD
23/apr/2015
ET
ENERGY TRANSFER LP
Energie
Obligaties
3972626.15
0.0465
3972626.15
3885000
3885000
101.58
Verenigde Staten
--
6.85
15/feb/2033
5.75
USD
14/dec/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3970399.67
0.04648
3970399.67
4395000
4395000
89.12
Verenigde Staten
--
5.37
15/apr/2030
2.7
USD
30/mrt/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3967588.77
0.04644
3967588.77
4616000
4616000
85.23
Verenigde Staten
--
5.59
01/jun/2030
2.25
USD
12/mei/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3965388
0.04642
3965388
4000000
4000000
97.09
Verenigde Staten
--
4.29
03/mei/2029
5.11
USD
03/mei/2019
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3964124.47
0.0464
3964124.47
3832000
3832000
102.82
Verenigde Staten
--
6.96
15/feb/2033
5.35
USD
28/okt/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3960018.28
0.04636
3960018.28
3805000
3805000
103.11
België
--
10.03
23/jan/2039
5.45
USD
23/jan/2019
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3960350.65
0.04636
3960350.65
5125000
5125000
76.96
Verenigde Staten
--
11.57
24/feb/2043
3.44
USD
24/jan/2022
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Bankieren
Obligaties
3958995.61
0.04634
3958995.61
3925000
3925000
99.84
Australië
--
4.21
10/jan/2029
4.79
USD
10/jan/2024
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Obligaties
3949240.2
0.04623
3949240.2
4181000
4181000
93.69
België
--
12.79
01/feb/2046
4.9
USD
25/jan/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3948723.34
0.04622
3948723.34
3775000
3775000
102.74
Verenigde Staten
--
7.21
07/jan/2034
6.1
USD
07/dec/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3943230.89
0.04616
3943230.89
3740000
3740000
104.45
Verenigd Koninkrijk
--
6.96
02/aug/2033
6.42
USD
02/aug/2023
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3941488.45
0.04614
3941488.45
4045000
4045000
95.24
Verenigde Staten
--
3.87
01/okt/2029
4.5
USD
26/jun/2020
MET
METLIFE INC
Verzekering
Obligaties
3934373.31
0.04606
3934373.31
3966000
3966000
99.15
Verenigde Staten
--
5.11
23/mrt/2030
4.55
USD
23/mrt/2020
C
CITIGROUP INC
Bankieren
Obligaties
3932688.93
0.04604
3932688.93
4109000
4109000
95.07
Verenigde Staten
--
3.03
24/jul/2028
3.67
USD
24/jul/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
3929786.1
0.046
3929786.1
4775000
4775000
81.81
Verenigde Staten
--
6.16
29/okt/2030
1.2
USD
29/okt/2020
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3924007.82
0.04593
3924007.82
4170000
4170000
92.08
Verenigde Staten
--
15.15
15/apr/2053
4.5
USD
18/apr/2023
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
3922917.48
0.04592
3922917.48
3875000
3875000
100.83
Verenigde Staten
--
14.96
01/mrt/2054
5.25
USD
01/mrt/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3919855.71
0.04589
3919855.71
4703000
4703000
82.92
Japan
--
6.37
20/jul/2032
2.31
USD
20/jul/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3916180.23
0.04584
3916180.23
5383000
5383000
71.56
Verenigde Staten
--
15.66
15/mei/2051
3.25
USD
19/mei/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
3910547.53
0.04578
3910547.53
3867000
3867000
101.06
Verenigde Staten
--
3.78
22/mrt/2028
5.05
USD
17/okt/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3910389.66
0.04577
3910389.66
3995000
3995000
96.89
België
--
11.52
15/jan/2042
4.95
USD
13/dec/2016
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
3905088
0.04571
3905088
3735000
3735000
104.35
Verenigde Staten
--
6.85
15/mrt/2033
6.13
USD
09/jan/2023
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
3903568.24
0.0457
3903568.24
4021000
4021000
96.21
Verenigde Staten
--
6.71
26/jan/2034
5.12
USD
26/jan/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3901676.07
0.04567
3901676.07
3787000
3787000
102.41
Verenigde Staten
--
4.95
15/feb/2030
5.3
USD
28/okt/2022
BA
BOEING CO
Kapitaalgoederen
Obligaties
3899783.16
0.04565
3899783.16
3890000
3890000
98.21
Verenigde Staten
--
2.73
01/mei/2027
5.04
USD
04/mei/2020
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
3899746.34
0.04565
3899746.34
4837000
4837000
80.51
Verenigd Koninkrijk
--
14.46
17/sep/2050
4.25
USD
17/sep/2019
AAPL
APPLE INC
Technologie
Obligaties
3899173.57
0.04564
3899173.57
3914000
3914000
99.2
Verenigde Staten
--
9.01
23/feb/2036
4.5
USD
23/feb/2016
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3899130.15
0.04564
3899130.15
3435000
3435000
111.4
Verenigde Staten
--
14.15
20/mei/2053
6
USD
09/nov/2022
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
3895344.56
0.0456
3895344.56
4427000
4427000
87.9
Verenigde Staten
--
4.99
13/sep/2029
2.45
USD
13/sep/2019
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
3894001.44
0.04558
3894001.44
3855000
3855000
100.94
Verenigde Staten
--
5.08
22/mrt/2030
5
USD
17/okt/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
3893187.49
0.04557
3893187.49
3680000
3680000
103.29
Verenigde Staten
--
6.37
28/okt/2033
6.04
USD
28/okt/2022
C
CITIGROUP INC
Bankieren
Obligaties
3887375.08
0.04551
3887375.08
4689000
4689000
81.9
Verenigde Staten
--
6.45
03/nov/2032
2.52
USD
03/nov/2021
CRM
SALESFORCE INC
Technologie
Obligaties
3884342.42
0.04547
3884342.42
3927000
3927000
97.21
Verenigde Staten
--
3.57
11/apr/2028
3.7
USD
11/apr/2018
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3883513.13
0.04546
3883513.13
3630000
3630000
106.77
Verenigd Koninkrijk
--
9.12
15/sep/2037
6.5
USD
12/sep/2007
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
3882349.3
0.04545
3882349.3
3855000
3855000
98.6
Brazilië
--
12.6
01/dec/2052
6.5
USD
21/aug/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3873808.98
0.04535
3873808.98
5869000
5869000
65.19
Verenigde Staten
--
16.62
10/dec/2051
2.75
USD
10/dec/2021
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3870770.2
0.04531
3870770.2
3667000
3667000
104.44
Verenigde Staten
--
11.05
15/jul/2041
5.6
USD
21/jul/2011
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3869286.15
0.04529
3869286.15
3947000
3947000
96.94
Verenigde Staten
--
3.81
15/jun/2028
3.85
USD
19/jun/2018
BACR
BARCLAYS PLC
Bankieren
Obligaties
3867641.09
0.04527
3867641.09
3625000
3625000
106.43
Verenigd Koninkrijk
--
6.81
13/sep/2034
6.69
USD
13/sep/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3866718.38
0.04526
3866718.38
3976000
3976000
97.1
Verenigde Staten
--
7.2
15/mrt/2033
4.6
USD
23/mei/2022
T
AT&T INC
Communicatie
Obligaties
3863760.36
0.04523
3863760.36
4545000
4545000
84.79
Verenigde Staten
--
13.55
09/mrt/2048
4.5
USD
15/dec/2016
C
CITIBANK NA
Bankieren
Obligaties
3863286.71
0.04522
3863286.71
3630000
3630000
103.56
Verenigde Staten
--
3.81
29/sep/2028
5.8
USD
29/sep/2023
DG
DOLLAR GENERAL CORPORATION
Cyclische consumentengoederen
Obligaties
3857151.7
0.04515
3857151.7
4133000
4133000
91.63
Verenigde Staten
--
5.2
03/apr/2030
3.5
USD
03/apr/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3850912.19
0.04508
3850912.19
3800000
3800000
100.97
Verenigd Koninkrijk
--
7.31
04/mrt/2035
5.72
USD
04/mrt/2024
COP
CONOCOPHILLIPS
Energie
Obligaties
3848481.72
0.04505
3848481.72
3380000
3380000
112.85
Verenigde Staten
--
9.77
01/feb/2039
6.5
USD
03/feb/2009
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3847933.96
0.04504
3847933.96
3912000
3912000
96.92
Nederland
--
4.07
13/nov/2028
3.88
USD
13/nov/2018
AAPL
APPLE INC
Technologie
Obligaties
3846095.51
0.04502
3846095.51
4325000
4325000
88.83
Verenigde Staten
--
5.01
11/sep/2029
2.2
USD
11/sep/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3845620.5
0.04502
3845620.5
4215000
4215000
89.43
Verenigde Staten
--
9.13
24/apr/2038
4.24
USD
24/apr/2017
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3844656.78
0.04501
3844656.78
4338000
4338000
86.55
Verenigde Staten
--
13.1
01/apr/2046
4.25
USD
02/jun/2015
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
3840983.98
0.04496
3840983.98
3466000
3466000
109.43
Verenigde Staten
--
9.02
15/jan/2038
6.95
USD
21/jun/2007
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3838361.51
0.04493
3838361.51
4549000
4549000
83.98
Japan
--
5.76
17/jul/2030
2.05
USD
17/jul/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3833987.46
0.04488
3833987.46
3800000
3800000
100.54
Verenigd Koninkrijk
--
4.24
04/mrt/2030
5.55
USD
04/mrt/2024
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
3831858.33
0.04486
3831858.33
5050000
5050000
74.17
Verenigde Staten
--
14.73
05/apr/2050
3.58
USD
08/dec/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
3828040.37
0.04481
3828040.37
3710000
3710000
100.65
Verenigde Staten
--
13.9
15/apr/2053
5.63
USD
08/sep/2022
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
3823949.37
0.04476
3823949.37
5085000
5085000
74.78
Verenigde Staten
--
16.07
14/feb/2053
3.5
USD
14/feb/2022
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
3823228.81
0.04475
3823228.81
3875000
3875000
96.85
Verenigde Staten
--
16.63
18/mei/2063
5.05
USD
18/mei/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3815099.47
0.04466
3815099.47
5582000
5582000
68.07
Verenigde Staten
--
15.75
24/feb/2050
3
USD
24/feb/2020
MPLX
MPLX LP
Energie
Obligaties
3815193.51
0.04466
3815193.51
4341000
4341000
87.71
Verenigde Staten
--
14.11
14/mrt/2052
4.95
USD
14/mrt/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
3810869.37
0.04461
3810869.37
3872000
3872000
96.86
Canada
--
3.62
15/mei/2028
4.25
USD
07/mei/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3810174.52
0.0446
3810174.52
4097000
4097000
90.88
Verenigde Staten
--
13.51
15/okt/2048
4.7
USD
05/okt/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3805677.62
0.04455
3805677.62
4475000
4475000
83.21
Verenigde Staten
--
11.18
01/apr/2040
3.75
USD
27/mrt/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3802928.09
0.04452
3802928.09
4978000
4978000
76.27
Verenigde Staten
--
15.54
15/mrt/2052
3.7
USD
02/mrt/2022
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
3802229.24
0.04451
3802229.24
3520000
3520000
105.26
Verenigde Staten
--
3.82
24/okt/2029
6.48
USD
24/okt/2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
3799802.9
0.04448
3799802.9
3974000
3974000
95.01
Verenigde Staten
--
3.5
31/jan/2028
3.8
USD
30/jan/2018
BA
BOEING CO
Kapitaalgoederen
Obligaties
3797182.25
0.04445
3797182.25
4287000
4287000
88.01
Verenigde Staten
--
5.89
01/feb/2031
3.63
USD
02/nov/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
3793474.77
0.04441
3793474.77
3533000
3533000
104.46
Verenigde Staten
--
4.82
01/apr/2030
5.95
USD
02/apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3792837.1
0.0444
3792837.1
3725000
3725000
99.89
Verenigde Staten
--
7.07
09/mei/2033
5.05
USD
09/mei/2023
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3790805.22
0.04438
3790805.22
3905000
3905000
95.93
Verenigde Staten
--
2.85
20/mei/2027
3.25
USD
26/mei/2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3790572.48
0.04437
3790572.48
5408000
5408000
69.4
Japan
--
15.49
09/jul/2050
3.17
USD
09/jul/2020
INTC
INTEL CORPORATION
Technologie
Obligaties
3782224.26
0.04427
3782224.26
5297000
5297000
70.21
Verenigde Staten
--
15.07
15/nov/2049
3.25
USD
21/nov/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3781390.03
0.04426
3781390.03
3710000
3710000
100.24
Japan
--
3.97
26/nov/2028
5
USD
13/dec/2019
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3776557.39
0.04421
3776557.39
4150000
4150000
89.51
Verenigde Staten
--
5.6
13/nov/2030
4
USD
13/nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
3773429.57
0.04417
3773429.57
4014000
4014000
93.99
Verenigde Staten
--
5.33
25/mrt/2030
3.45
USD
25/mrt/2020
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
3770387.94
0.04414
3770387.94
3733000
3733000
99.6
Verenigde Staten
--
5.27
10/jun/2030
4.7
USD
08/jun/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
3765863.06
0.04408
3765863.06
3758000
3758000
99.81
Verenigde Staten
--
3.5
28/feb/2028
4.9
USD
09/feb/2023
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
3765035.45
0.04407
3765035.45
3725000
3725000
100.66
Verenigde Staten
--
4.3
26/feb/2029
4.85
USD
26/feb/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
3763546.03
0.04406
3763546.03
5501000
5501000
67.13
Verenigde Staten
--
16.01
15/okt/2050
2.85
USD
15/okt/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3760194.9
0.04402
3760194.9
3640000
3640000
102.17
Japan
--
3.38
13/jan/2028
5.52
USD
13/jan/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3759268.5
0.04401
3759268.5
3907000
3907000
95.69
Verenigde Staten
--
4.3
08/feb/2029
3.88
USD
08/feb/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3757166.18
0.04398
3757166.18
3705000
3705000
99.39
Verenigde Staten
--
16.04
15/mei/2064
5.5
USD
09/mei/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3756884.52
0.04398
3756884.52
3410000
3410000
107.55
Verenigd Koninkrijk
--
8.33
02/mei/2036
6.5
USD
03/mei/2006
KMI
KINDER MORGAN INC
Energie
Obligaties
3756139
0.04397
3756139
3868000
3868000
95.32
Verenigde Staten
--
11.84
01/jun/2045
5.55
USD
26/nov/2014
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3755093.32
0.04396
3755093.32
4173000
4173000
89.52
Verenigde Staten
--
13.7
20/feb/2048
4.55
USD
15/jul/2020
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
3753090.05
0.04393
3753090.05
4397000
4397000
84.85
Verenigde Staten
--
14.15
08/aug/2046
3.7
USD
08/aug/2016
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3747887.99
0.04387
3747887.99
3812000
3812000
97.12
Verenigde Staten
--
4.11
06/dec/2028
3.9
USD
06/dec/2018
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3747453.59
0.04387
3747453.59
3420000
3420000
107.41
Nederland
--
6.7
15/nov/2032
5.9
USD
12/nov/2002
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3742647.9
0.04381
3742647.9
4161000
4161000
89.02
Nederland
--
5.08
07/nov/2029
2.38
USD
07/nov/2019
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
3742028.78
0.0438
3742028.78
3598000
3598000
102.05
Australië
--
3.23
18/nov/2027
5.46
USD
18/nov/2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
3738917.79
0.04377
3738917.79
3266000
3266000
111.49
Verenigde Staten
--
4.53
01/nov/2029
7.38
USD
09/nov/1999
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Obligaties
3739094.36
0.04377
3739094.36
3710000
3710000
99.13
Verenigde Staten
--
5.17
19/mei/2030
4.65
USD
19/mei/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3739342.35
0.04377
3739342.35
4211000
4211000
87.35
Verenigde Staten
--
12.87
07/dec/2046
4.75
USD
08/dec/2016
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3734524.05
0.04372
3734524.05
4322000
4322000
85.99
Verenigde Staten
--
12.84
22/feb/2048
4.26
USD
22/feb/2017
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3732204.41
0.04369
3732204.41
3925000
3925000
93.52
Verenigde Staten
--
11.43
04/jun/2042
5
USD
14/jan/2013
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
3731258.62
0.04368
3731258.62
3080000
3080000
120.55
Verenigde Staten
--
8.81
01/mrt/2038
8.25
USD
04/mrt/2008
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3730292.39
0.04367
3730292.39
3515000
3515000
104.74
Verenigde Staten
--
6.61
09/jan/2033
6.4
USD
09/jan/2023
EQIX
EQUINIX INC
Technologie
Obligaties
3729126.15
0.04365
3729126.15
4045000
4045000
90.44
Verenigde Staten
--
6.61
15/apr/2032
3.9
USD
05/apr/2022
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
3725052.19
0.04361
3725052.19
3821000
3821000
95.61
Verenigde Staten
--
6.4
15/mei/2032
5.13
USD
29/apr/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3723357.22
0.04359
3723357.22
3855000
3855000
95.04
Verenigde Staten
--
6.64
15/mei/2032
4.2
USD
20/mei/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3722180.69
0.04357
3722180.69
3205000
3205000
115.38
Verenigde Staten
--
9.22
15/aug/2037
6.5
USD
24/aug/2007
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
3720708.69
0.04355
3720708.69
4301000
4301000
86.43
Verenigde Staten
--
5.42
15/mrt/2030
2.4
USD
16/mrt/2020
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3719040.92
0.04354
3719040.92
3585000
3585000
102.3
Verenigde Staten
--
6.9
30/jun/2033
5.95
USD
27/feb/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3715085.66
0.04349
3715085.66
5765000
5765000
63.19
Verenigde Staten
--
13.71
01/jun/2052
3.9
USD
04/mrt/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
3715190.13
0.04349
3715190.13
4355000
4355000
83.92
Verenigde Staten
--
10.02
15/nov/2037
3.8
USD
09/nov/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Obligaties
3713881.28
0.04347
3713881.28
3500000
3500000
103.96
Luxemburg
--
3.15
29/nov/2027
6.55
USD
29/nov/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
3713801.25
0.04347
3713801.25
3635000
3635000
101.5
Verenigde Staten
--
4.96
10/feb/2030
5.13
USD
10/feb/2023
ET
ENERGY TRANSFER LP
Energie
Obligaties
3712693.46
0.04346
3712693.46
3450000
3450000
105.55
Verenigde Staten
--
5.3
01/dec/2030
6.4
USD
13/okt/2023
VMW
VMWARE LLC
Technologie
Obligaties
3700383.37
0.04332
3700383.37
3848000
3848000
95.77
Verenigde Staten
--
3.08
21/aug/2027
3.9
USD
21/aug/2017
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3698683.35
0.0433
3698683.35
4540000
4540000
81.17
Verenigde Staten
--
7.66
15/feb/2033
2.6
USD
19/jan/2021
BRKHEC
PACIFICORP
Elektrisch
Obligaties
3695035.02
0.04325
3695035.02
3717000
3717000
98.09
Verenigde Staten
--
13.99
15/jan/2055
5.8
USD
05/jan/2024
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
3694153.38
0.04324
3694153.38
3657000
3657000
99.96
Verenigde Staten
--
6.59
15/jul/2032
5.1
USD
13/jul/2022
WBD
WARNERMEDIA HOLDINGS INC
Communicatie
Obligaties
3691407.84
0.04321
3691407.84
3945000
3945000
93.44
Verenigde Staten
--
4.4
15/mrt/2029
4.05
USD
28/apr/2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
3686703.53
0.04316
3686703.53
4181000
4181000
88.09
Duitsland
--
5.48
18/sep/2031
3.55
USD
18/sep/2020
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3683403.48
0.04312
3683403.48
3459000
3459000
105.25
Verenigde Staten
--
5.07
15/jul/2030
6.2
USD
15/jun/2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3681166.36
0.04309
3681166.36
3972000
3972000
90.29
Verenigde Staten
--
13.46
01/okt/2049
4.88
USD
19/jan/2021
RTX
RTX CORP
Kapitaalgoederen
Obligaties
3677495.69
0.04305
3677495.69
3435000
3435000
106.86
Verenigde Staten
--
7.47
15/mrt/2034
6.1
USD
08/nov/2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
3669161.81
0.04295
3669161.81
3500000
3500000
103.37
Verenigde Staten
--
5.29
01/jan/2031
6.13
USD
22/dec/2020
FOXA
FOX CORP
Communicatie
Obligaties
3664233.83
0.04289
3664233.83
3370000
3370000
105.77
Verenigde Staten
--
6.93
13/okt/2033
6.5
USD
13/okt/2023
FOXA
FOX CORP
Communicatie
Obligaties
3658004.11
0.04282
3658004.11
3905000
3905000
92.71
Verenigde Staten
--
12.72
25/jan/2049
5.58
USD
30/mrt/2020
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
3653358.66
0.04277
3653358.66
3355000
3355000
106.44
Verenigde Staten
--
6.97
15/nov/2033
6.7
USD
24/aug/2023
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
3653552.38
0.04277
3653552.38
3600000
3600000
100.63
Verenigde Staten
--
7.2
31/jul/2033
5.4
USD
31/jul/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3652200.26
0.04275
3652200.26
4356000
4356000
83.62
Verenigde Staten
--
14.56
07/mrt/2049
4
USD
07/mrt/2019
AAPL
APPLE INC
Technologie
Obligaties
3648350.56
0.04271
3648350.56
3792000
3792000
95.4
Verenigde Staten
--
2.96
20/jun/2027
3
USD
20/jun/2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Bankieren
Obligaties
3647769.39
0.0427
3647769.39
3585000
3585000
100.34
Australië
--
3.73
13/jun/2028
4.9
USD
13/jun/2023
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3645655.4
0.04268
3645655.4
3951000
3951000
90.9
Verenigde Staten
--
5.3
01/apr/2030
2.85
USD
31/mrt/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3644526.95
0.04266
3644526.95
3829000
3829000
93.35
Verenigde Staten
--
5.15
01/apr/2030
3.75
USD
31/mrt/2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Obligaties
3643537.11
0.04265
3643537.11
3974000
3974000
91.68
Verenigde Staten
--
5.33
26/mrt/2030
3.1
USD
26/mrt/2020
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3634556.9
0.04255
3634556.9
4292000
4292000
84.56
Verenigde Staten
--
6.04
11/mrt/2032
2.65
USD
11/mrt/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
3633404.95
0.04253
3633404.95
3600000
3600000
100.22
Verenigde Staten
--
14.35
15/feb/2054
5.6
USD
13/feb/2024
LMT
LOCKHEED MARTIN CORP
Kapitaalgoederen
Obligaties
3633541.62
0.04253
3633541.62
4430000
4430000
81.75
Verenigde Staten
--
13.35
01/mrt/2045
3.8
USD
20/feb/2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3632250.91
0.04252
3632250.91
4305000
4305000
83.72
Verenigde Staten
--
6.86
10/dec/2031
2.15
USD
10/dec/2021
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3627932.41
0.04247
3627932.41
3747000
3747000
94.91
Verenigde Staten
--
9.2
15/jun/2039
6.75
USD
29/jun/2009
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energie
Obligaties
3617961.39
0.04235
3617961.39
3732000
3732000
96.8
Verenigde Staten
--
3.46
15/mrt/2028
4.2
USD
17/jul/2017
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3613905.78
0.0423
3613905.78
3795000
3795000
92.88
Verenigde Staten
--
12.06
01/apr/2044
4.8
USD
07/mrt/2014
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3612267.42
0.04229
3612267.42
4425000
4425000
81.6
Verenigde Staten
--
6.02
18/sep/2030
1.5
USD
18/sep/2020
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
3612330.26
0.04229
3612330.26
3117000
3117000
113.1
Verenigde Staten
--
9.44
15/apr/2038
6.2
USD
15/apr/2008
CCI
CROWN CASTLE INC
Communicatie
Obligaties
3611041.32
0.04227
3611041.32
3610000
3610000
98.97
Verenigde Staten
--
3.36
11/jan/2028
5
USD
11/jan/2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3609793.32
0.04226
3609793.32
4871000
4871000
72.56
Nederland
--
15.3
06/apr/2050
3.25
USD
06/apr/2020
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3608987.39
0.04225
3608987.39
4746000
4746000
75.6
Verenigde Staten
--
15.01
15/feb/2051
3.75
USD
19/jan/2021
V
VISA INC
Technologie
Obligaties
3609070.53
0.04225
3609070.53
4132000
4132000
86.42
Verenigde Staten
--
5.49
15/apr/2030
2.05
USD
02/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3607821.33
0.04223
3607821.33
4420000
4420000
80.93
Verenigde Staten
--
13.21
23/jan/2049
3.9
USD
23/jan/2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3606432.4
0.04222
3606432.4
4063000
4063000
88.63
Verenigde Staten
--
3.26
21/aug/2027
1.3
USD
21/aug/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3604125.82
0.04219
3604125.82
3540000
3540000
100.07
Verenigde Staten
--
8.76
01/jul/2038
7.3
USD
19/jun/2008
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
3603523.96
0.04218
3603523.96
3685000
3685000
97.49
Verenigde Staten
--
3.5
01/mrt/2028
4.1
USD
02/mrt/2018
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
3598811.24
0.04213
3598811.24
3648000
3648000
98.5
Verenigde Staten
--
4.75
15/sep/2029
4.5
USD
15/jun/2022
INTNED
ING GROEP NV
Bankieren
Obligaties
3597748.98
0.04212
3597748.98
3600000
3600000
99.79
Nederland
--
4.27
19/mrt/2030
5.34
USD
19/mrt/2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
3596277.88
0.0421
3596277.88
3455000
3455000
102.02
Verenigde Staten
--
3.17
15/nov/2027
5.65
USD
07/jun/2023
AAPL
APPLE INC
Technologie
Obligaties
3591413.47
0.04204
3591413.47
4256000
4256000
83.85
Verenigde Staten
--
15.65
08/aug/2052
3.95
USD
08/aug/2022
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
3589308.82
0.04202
3589308.82
4717000
4717000
75.44
Japan
--
11.95
09/jul/2040
3.02
USD
09/jul/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3587507.13
0.042
3587507.13
3940000
3940000
89.59
Verenigde Staten
--
6.79
15/apr/2032
3.25
USD
28/mrt/2022
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
3586929.75
0.04199
3586929.75
3475000
3475000
102.49
Verenigde Staten
--
4.83
15/feb/2030
6.3
USD
24/jan/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3585915.98
0.04198
3585915.98
3679000
3679000
97.07
Verenigde Staten
--
3.49
20/feb/2028
3.9
USD
15/jul/2020
AAPL
APPLE INC
Technologie
Obligaties
3584514.24
0.04196
3584514.24
5422000
5422000
65.72
Verenigde Staten
--
16.78
05/aug/2051
2.7
USD
05/aug/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3582486.72
0.04194
3582486.72
3802000
3802000
92.58
Verenigde Staten
--
5.26
01/apr/2030
3.38
USD
01/apr/2020
CRM
SALESFORCE INC
Technologie
Obligaties
3579465.48
0.0419
3579465.48
5285000
5285000
67.15
Verenigde Staten
--
16.32
15/jul/2051
2.9
USD
12/jul/2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3579294.93
0.0419
3579294.93
3690000
3690000
96.69
Verenigde Staten
--
4.3
01/mrt/2029
4.35
USD
19/feb/2019
HAL
HALLIBURTON COMPANY
Energie
Obligaties
3574706.72
0.04185
3574706.72
2950000
2950000
120.93
Verenigde Staten
--
9.77
15/sep/2039
7.45
USD
13/mrt/2009
FOXA
FOX CORP
Communicatie
Obligaties
3574085.23
0.04184
3574085.23
3594000
3594000
98.63
Verenigde Staten
--
4.17
25/jan/2029
4.71
USD
30/mrt/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
3573815.85
0.04183
3573815.85
3600000
3600000
99.13
Nederland
--
7.44
19/mrt/2035
5.55
USD
19/mrt/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3573184.79
0.04183
3573184.79
3489000
3489000
101.8
Verenigde Staten
--
3.44
15/feb/2028
5.25
USD
28/okt/2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3570640.25
0.0418
3570640.25
3385000
3385000
104.3
Japan
--
6.86
13/jan/2033
5.77
USD
13/jan/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3570818.87
0.0418
3570818.87
3802000
3802000
92.4
Verenigde Staten
--
3.99
15/apr/2029
3.38
USD
23/mrt/2021
MS
MORGAN STANLEY
Bankieren
Obligaties
3569546.33
0.04179
3569546.33
3037000
3037000
113.99
Verenigde Staten
--
6.04
01/apr/2032
7.25
USD
03/apr/2002
C
CITIGROUP INC
Bankieren
Obligaties
3568287.14
0.04177
3568287.14
3605000
3605000
98.96
Verenigde Staten
--
10.19
26/mrt/2041
5.32
USD
26/mrt/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3568217.1
0.04177
3568217.1
4354000
4354000
81.47
Verenigde Staten
--
13.42
10/feb/2045
3.7
USD
10/feb/2015
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
3563991.37
0.04172
3563991.37
3620000
3620000
97.03
Verenigde Staten
--
2.8
15/mei/2027
3.88
USD
19/jan/2021
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
3563165.7
0.04171
3563165.7
3505000
3505000
99.33
Verenigde Staten
--
2.69
09/apr/2027
5
USD
09/jun/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3561692.57
0.04169
3561692.57
3500000
3500000
100.95
Canada
--
3.84
01/aug/2028
5.2
USD
20/jul/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3550715.32
0.04156
3550715.32
3600000
3600000
96.61
Verenigde Staten
--
7.14
15/apr/2033
4.5
USD
28/mrt/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3547687.16
0.04153
3547687.16
3525000
3525000
99.64
Verenigd Koninkrijk
--
4.32
10/apr/2029
4.7
USD
10/jan/2024
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
3543104.97
0.04148
3543104.97
3335000
3335000
105.76
Verenigde Staten
--
5.04
01/sep/2030
6.63
USD
26/aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3543470.95
0.04148
3543470.95
5645000
5645000
61.71
Verenigde Staten
--
17.84
20/nov/2060
3
USD
20/nov/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3541307.8
0.04145
3541307.8
3980000
3980000
88.43
Japan
--
5.23
15/jan/2030
2.75
USD
15/jan/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3538140.21
0.04142
3538140.21
3896000
3896000
89.43
Verenigde Staten
--
13.87
06/dec/2048
4.5
USD
06/dec/2018
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
3535912.41
0.04139
3535912.41
3356000
3356000
103.05
Verenigde Staten
--
3.13
05/nov/2027
5.85
USD
07/nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
3535995.12
0.04139
3535995.12
3955000
3955000
88.82
Verenigd Koninkrijk
--
3.92
28/mei/2028
1.75
USD
28/mei/2021
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
3535533.91
0.04139
3535533.91
3407000
3407000
101.3
Verenigde Staten
--
3.49
01/apr/2028
5.05
USD
03/mrt/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3532869.35
0.04136
3532869.35
3829000
3829000
91.65
Japan
--
4.77
18/jul/2029
3.19
USD
18/jul/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3529831.01
0.04132
3529831.01
3914000
3914000
88.94
Verenigde Staten
--
4.9
22/okt/2030
2.88
USD
22/okt/2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
3529249.65
0.04131
3529249.65
4179000
4179000
83.98
Japan
--
5.72
08/jul/2030
2.13
USD
08/jul/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
3527306.19
0.04129
3527306.19
4185000
4185000
84.21
Verenigde Staten
--
6.25
15/mrt/2031
2.38
USD
03/mrt/2021
MPC
MARATHON PETROLEUM CORP
Energie
Obligaties
3527310.8
0.04129
3527310.8
3241000
3241000
108.36
Verenigde Staten
--
10.4
01/mrt/2041
6.5
USD
14/nov/2011
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3526581.01
0.04128
3526581.01
3385000
3385000
103.03
Verenigde Staten
--
14.24
15/jan/2054
5.75
USD
11/mei/2023
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3525215.71
0.04127
3525215.71
3393000
3393000
101.31
Verenigde Staten
--
4.55
01/okt/2029
5.3
USD
15/jun/2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3524627.58
0.04126
3524627.58
4122000
4122000
84.91
Verenigde Staten
--
5.65
15/jun/2030
2.1
USD
26/mei/2020
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
3522197.28
0.04123
3522197.28
3600000
3600000
97.07
Verenigde Staten
--
14.57
05/feb/2054
5.3
USD
05/feb/2024
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
3520596.98
0.04121
3520596.98
4220000
4220000
81.35
Verenigde Staten
--
14.52
01/apr/2052
4.25
USD
24/mrt/2022
AVGO
BROADCOM INC 144A
Technologie
Obligaties
3518014.28
0.04118
3518014.28
3715000
3715000
92.83
Verenigde Staten
--
6.55
15/apr/2032
4.15
USD
14/apr/2022
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
3516951.69
0.04117
3516951.69
3615000
3615000
94.63
Verenigde Staten
--
8.45
01/mei/2037
6.55
USD
30/okt/2007
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
3515866.33
0.04116
3515866.33
3185000
3185000
108.12
Verenigde Staten
--
9.06
11/mei/2037
6
USD
11/mei/2007
HPQ
HP INC
Technologie
Obligaties
3515230.56
0.04115
3515230.56
3430000
3430000
101.38
Verenigde Staten
--
6.83
15/jan/2033
5.5
USD
21/jun/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3511538.23
0.04111
3511538.23
3530000
3530000
99.26
Verenigd Koninkrijk
--
7.45
11/sep/2033
4.89
USD
11/mei/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3502994.61
0.04101
3502994.61
2967000
2967000
117.26
Verenigde Staten
--
9.3
15/feb/2038
6.88
USD
07/feb/2008
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3494044
0.0409
3494044
3194000
3194000
106.17
Verenigde Staten
--
8.07
01/apr/2036
6.6
USD
23/feb/2016
ABXCN
BARRICK PD AUSTRALIA FINANCE PTY L
Basic Industry
Obligaties
3493417.52
0.04089
3493417.52
3281000
3281000
103.8
Canada
--
9.98
15/okt/2039
5.95
USD
22/dec/2009
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3490492.99
0.04086
3490492.99
3964000
3964000
86.46
Verenigde Staten
--
13.55
15/nov/2047
4.35
USD
15/jul/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3490396.72
0.04086
3490396.72
3777000
3777000
89.88
Verenigde Staten
--
12.85
28/sep/2048
5.1
USD
28/sep/2018
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3487236.83
0.04082
3487236.83
3676000
3676000
94.5
Spanje
--
3.57
23/feb/2028
3.8
USD
23/okt/2017
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
3485070.96
0.0408
3485070.96
3235000
3235000
105.33
Verenigde Staten
--
5.23
15/nov/2030
6.55
USD
24/aug/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
3479615.75
0.04073
3479615.75
3547000
3547000
97.76
Verenigde Staten
--
14.86
03/mrt/2053
5.05
USD
27/feb/2023
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Bankieren
Obligaties
3478689.03
0.04072
3478689.03
3470000
3470000
99.17
Zwitserland
--
2.97
09/jul/2027
5
USD
23/aug/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
3469606.95
0.04062
3469606.95
3847000
3847000
89.91
Verenigde Staten
--
4.91
16/aug/2029
2.44
USD
16/aug/2019
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
3467021.67
0.04058
3467021.67
3451000
3451000
98.82
Verenigde Staten
--
8.38
20/mei/2035
4.65
USD
20/mei/2015
USB
US BANCORP MTN
Bankieren
Obligaties
3464347.12
0.04055
3464347.12
3420000
3420000
100.34
Verenigde Staten
--
4.12
23/jan/2030
5.38
USD
23/jan/2024
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3463346.25
0.04054
3463346.25
4715000
4715000
72.92
Verenigde Staten
--
15.07
01/feb/2050
3.45
USD
05/nov/2019
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3460115.98
0.0405
3460115.98
3400000
3400000
101.36
Verenigde Staten
--
3.67
01/sep/2028
5.63
USD
23/aug/2018
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3458895.61
0.04049
3458895.61
3788000
3788000
90.74
Verenigde Staten
--
4.71
23/jul/2030
3.19
USD
23/jul/2019
BACR
BARCLAYS PLC
Bankieren
Obligaties
3459085.01
0.04049
3459085.01
4065000
4065000
84.4
Verenigd Koninkrijk
--
5.4
24/jun/2031
2.65
USD
24/jun/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
3458153.73
0.04048
3458153.73
4519000
4519000
76.45
Verenigde Staten
--
17.19
20/mrt/2060
3.84
USD
26/mei/2020
AAPL
APPLE INC
Technologie
Obligaties
3448439.23
0.04037
3448439.23
5230000
5230000
65.58
Verenigde Staten
--
16.73
08/feb/2051
2.65
USD
08/feb/2021
C
CITIGROUP INC
Bankieren
Obligaties
3448355.16
0.04037
3448355.16
3805000
3805000
88.92
Verenigde Staten
--
12.76
18/mei/2046
4.75
USD
18/mei/2016
BAC
BANK OF AMERICA NA
Bankieren
Obligaties
3444084.48
0.04032
3444084.48
3177000
3177000
105.71
Verenigde Staten
--
8.71
15/okt/2036
6
USD
26/okt/2006
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
3443544.53
0.04031
3443544.53
3100000
3100000
108.47
Verenigde Staten
--
6.71
27/nov/2033
7.85
USD
27/nov/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3440396.77
0.04027
3440396.77
3363000
3363000
100.81
Verenigde Staten
--
8.09
05/dec/2034
4.8
USD
05/dec/2014
HES
HESS CORP
Energie
Obligaties
3439225.66
0.04026
3439225.66
3357000
3357000
101.8
Verenigde Staten
--
10.86
15/feb/2041
5.6
USD
10/aug/2010
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
3438852.29
0.04026
3438852.29
3558000
3558000
95.01
Verenigde Staten
--
4.42
15/apr/2029
3.65
USD
09/jan/2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
3438800.38
0.04025
3438800.38
3136000
3136000
106.8
Verenigde Staten
--
11.59
15/okt/2045
6.35
USD
30/dec/2016
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3433591.25
0.04019
3433591.25
4450000
4450000
76.08
Verenigde Staten
--
12.49
12/mei/2041
2.88
USD
12/mei/2021
AAPL
APPLE INC
Technologie
Obligaties
3431389.96
0.04017
3431389.96
3435000
3435000
98.37
Verenigde Staten
--
3.67
10/mei/2028
4
USD
10/mei/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3418875.21
0.04002
3418875.21
4368000
4368000
78.21
Verenigde Staten
--
7.6
15/sep/2032
1.85
USD
20/aug/2020
INTC
INTEL CORPORATION
Technologie
Obligaties
3417536.74
0.04001
3417536.74
3594000
3594000
95.07
Verenigde Staten
--
5.21
25/mrt/2030
3.9
USD
25/mrt/2020
AAPL
APPLE INC
Technologie
Obligaties
3416051.09
0.03999
3416051.09
3385000
3385000
99.07
Verenigde Staten
--
15.09
10/mei/2053
4.85
USD
10/mei/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3416268.98
0.03999
3416268.98
3539000
3539000
94.97
Verenigde Staten
--
12.46
15/jun/2047
5.5
USD
22/jun/2017
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3415542.23
0.03998
3415542.23
3400000
3400000
100.22
Spanje
--
4.22
14/mrt/2030
5.54
USD
14/mrt/2024
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
3408984.72
0.03991
3408984.72
3145000
3145000
106.3
Verenigde Staten
--
14.58
15/nov/2054
5.7
USD
24/okt/2022
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
3405890.39
0.03987
3405890.39
3340000
3340000
100.07
Verenigde Staten
--
13.59
01/jun/2053
5.9
USD
04/mei/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
3404461.91
0.03985
3404461.91
3200000
3200000
105.62
Verenigde Staten
--
15.86
10/feb/2063
5.9
USD
10/feb/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3402938.82
0.03983
3402938.82
3248000
3248000
102.29
Verenigde Staten
--
10.63
15/okt/2040
5.5
USD
21/okt/2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
3399427.58
0.03979
3399427.58
3925000
3925000
86.04
Verenigde Staten
--
6.79
12/jan/2032
2.72
USD
12/jan/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
3397032.46
0.03977
3397032.46
3402000
3402000
98.28
Verenigde Staten
--
4.02
14/nov/2028
4.25
USD
18/sep/2018
BACR
BARCLAYS PLC
Bankieren
Obligaties
3394756.08
0.03974
3394756.08
3522000
3522000
95.8
Verenigd Koninkrijk
--
12.45
17/aug/2045
5.25
USD
17/aug/2015
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3393078.02
0.03972
3393078.02
3915000
3915000
85.94
Japan
--
11.12
18/jul/2039
3.75
USD
18/jul/2019
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3391336.3
0.0397
3391336.3
3483000
3483000
97.23
Verenigde Staten
--
3.17
15/sep/2027
4
USD
23/mei/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
3388988.23
0.03967
3388988.23
4940000
4940000
68.06
Verenigde Staten
--
14.74
01/aug/2050
3.5
USD
19/jun/2020
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
3389203.85
0.03967
3389203.85
3395000
3395000
99.26
Verenigde Staten
--
7.7
15/feb/2034
4.88
USD
03/aug/2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3386194.54
0.03964
3386194.54
3123000
3123000
105.59
Verenigde Staten
--
9.99
15/apr/2040
6.3
USD
02/jul/2010
AAPL
APPLE INC
Technologie
Obligaties
3383604.22
0.03961
3383604.22
3675000
3675000
91.61
Verenigde Staten
--
7.08
08/aug/2032
3.35
USD
08/aug/2022
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3383944.14
0.03961
3383944.14
3220000
3220000
103.94
Verenigde Staten
--
7.38
15/jan/2034
5.75
USD
14/sep/2023
T
AT&T INC
Communicatie
Obligaties
3382785.84
0.0396
3382785.84
3610000
3610000
93.36
Verenigde Staten
--
10.29
01/mrt/2039
4.85
USD
19/feb/2019
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
3381809.61
0.03959
3381809.61
3000000
3000000
109.51
Verenigde Staten
--
13.33
01/okt/2053
6.5
USD
29/sep/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3381851.39
0.03959
3381851.39
3370000
3370000
99.69
Verenigd Koninkrijk
--
3.02
11/aug/2028
5.21
USD
11/aug/2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
3380910.97
0.03958
3380910.97
3805000
3805000
88.61
Verenigde Staten
--
9.94
03/mrt/2037
3.63
USD
03/mrt/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3378310.27
0.03955
3378310.27
3400000
3400000
97.81
Verenigde Staten
--
5.21
17/mei/2030
4.3
USD
17/mei/2023
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
3377219.31
0.03953
3377219.31
3842000
3842000
86.97
Verenigde Staten
--
5.89
15/nov/2030
2.55
USD
07/mei/2020
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
3371703.61
0.03947
3371703.61
4446000
4446000
75.57
Verenigde Staten
--
13.64
01/sep/2046
3.75
USD
12/aug/2016
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
3370839.78
0.03946
3370839.78
3305000
3305000
101.72
Australië
--
5.38
08/sep/2030
5.25
USD
08/sep/2023
EQH
EQUITABLE HOLDINGS INC
Verzekering
Obligaties
3370873.56
0.03946
3370873.56
3625000
3625000
90.81
Verenigde Staten
--
12.97
20/apr/2048
5
USD
16/jan/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3361965.17
0.03936
3361965.17
3410000
3410000
98.05
Verenigde Staten
--
7.12
15/feb/2033
4.65
USD
09/feb/2023
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3361851.93
0.03935
3361851.93
3818000
3818000
87.73
Verenigde Staten
--
13.46
01/mrt/2047
4.45
USD
09/mrt/2017
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
3359975.73
0.03933
3359975.73
3115000
3115000
106.78
Verenigd Koninkrijk
--
12.7
02/aug/2053
7.08
USD
02/aug/2023
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3356974.18
0.0393
3356974.18
3632000
3632000
89.94
Verenigde Staten
--
11.85
01/apr/2045
5.2
USD
12/nov/2014
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
3344534.11
0.03915
3344534.11
3330000
3330000
99.86
Spanje
--
3.07
18/aug/2027
5.29
USD
18/aug/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
3338786.58
0.03908
3338786.58
3300000
3300000
100.75
Verenigde Staten
--
5.79
15/mrt/2031
4.95
USD
26/feb/2024
DUK
DUKE ENERGY FLORIDA LLC
Elektrisch
Obligaties
3338542.78
0.03908
3338542.78
3022000
3022000
108.66
Verenigde Staten
--
9.4
15/jun/2038
6.4
USD
18/jun/2008
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3337118.71
0.03906
3337118.71
3235000
3235000
101.26
Verenigde Staten
--
13.71
01/jun/2053
5.88
USD
02/jun/2023
DLTR
DOLLAR TREE INC
Cyclische consumentengoederen
Obligaties
3334417.43
0.03903
3334417.43
3393000
3393000
96.73
Verenigde Staten
--
3.62
15/mei/2028
4.2
USD
19/apr/2018
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3333352.91
0.03902
3333352.91
3325000
3325000
100.08
Verenigde Staten
--
7.67
15/apr/2034
5.4
USD
18/mrt/2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Obligaties
3333262.97
0.03902
3333262.97
2945000
2945000
110.41
Verenigde Staten
--
13.48
15/nov/2053
6.5
USD
25/okt/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
3332073.24
0.03901
3332073.24
3370000
3370000
97.02
Verenigd Koninkrijk
--
3.31
09/mei/2028
4.84
USD
09/mei/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3330456.37
0.03899
3330456.37
2541000
2541000
129.43
België
--
9.27
15/jan/2039
8.2
USD
14/mrt/2011
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3328847.95
0.03897
3328847.95
3720000
3720000
88.79
Verenigde Staten
--
12.71
01/feb/2045
4.5
USD
17/nov/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3320325.84
0.03887
3320325.84
3344000
3344000
98.44
Verenigde Staten
--
11.93
31/jan/2044
5.38
USD
31/okt/2013
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3319354.67
0.03886
3319354.67
3991000
3991000
81.8
Verenigde Staten
--
6.09
01/apr/2031
2.8
USD
17/apr/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3315318.11
0.03881
3315318.11
4316000
4316000
75.7
Verenigde Staten
--
12.28
15/mei/2041
3.05
USD
19/mei/2021
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3313889.31
0.03879
3313889.31
3250000
3250000
101.62
Verenigd Koninkrijk
--
3.43
06/mrt/2029
5.87
USD
06/mrt/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3309947.91
0.03875
3309947.91
3496000
3496000
94.31
Verenigde Staten
--
3.55
15/feb/2028
3.15
USD
07/aug/2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
3309367.15
0.03874
3309367.15
3350000
3350000
97.55
Verenigde Staten
--
4.52
15/jun/2029
4.35
USD
23/mei/2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3302560.76
0.03866
3302560.76
4053000
4053000
81.12
Verenigde Staten
--
6.92
04/feb/2032
2.45
USD
04/feb/2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
3302729.34
0.03866
3302729.34
3627000
3627000
90.45
Frankrijk
--
5.18
10/jan/2030
2.83
USD
10/jul/2019
GE
GE CAPITAL INTERNATIONAL FUNDING C
Kapitaalgoederen
Obligaties
3295978.07
0.03858
3295978.07
3443000
3443000
94.11
Verenigde Staten
--
8.81
15/nov/2035
4.42
USD
01/jul/2016
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
3296124.23
0.03858
3296124.23
3096000
3096000
103.58
Verenigde Staten
--
6.66
15/apr/2033
6.4
USD
24/jan/2023
EQH
EQUITABLE HOLDINGS INC
Verzekering
Obligaties
3292486.64
0.03854
3292486.64
3329000
3329000
97
Verenigde Staten
--
3.54
20/apr/2028
4.35
USD
16/jan/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
3290988.81
0.03852
3290988.81
3650000
3650000
90.1
Verenigde Staten
--
5.37
19/mrt/2030
2.75
USD
19/mrt/2020
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3289170.28
0.0385
3289170.28
3255000
3255000
100.03
Canada
--
3.4
12/jan/2028
4.9
USD
12/jan/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3284640.38
0.03845
3284640.38
3250000
3250000
100.09
Canada
--
7.63
01/feb/2034
5.15
USD
19/jan/2024
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Obligaties
3283637.9
0.03844
3283637.9
4385000
4385000
73.98
Verenigde Staten
--
12.56
01/jun/2041
2.81
USD
15/jun/2021
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3271260.92
0.03829
3271260.92
3750000
3750000
86.34
Verenigd Koninkrijk
--
5.35
04/jun/2031
2.85
USD
04/jun/2020
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
3269337.57
0.03827
3269337.57
3275000
3275000
99.33
Verenigde Staten
--
13.92
30/apr/2054
5.9
USD
27/feb/2024
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3268668.74
0.03826
3268668.74
3050000
3050000
106.74
Verenigde Staten
--
4.77
06/mrt/2030
7.35
USD
06/jan/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
3262846.36
0.03819
3262846.36
3350000
3350000
96.82
Verenigde Staten
--
4.7
05/aug/2029
4
USD
05/aug/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3261932.28
0.03818
3261932.28
3080000
3080000
103.47
Canada
--
3.16
01/nov/2027
6
USD
25/okt/2022
SANLTD
SANDS CHINA LTD
Cyclische consumentengoederen
Obligaties
3261361.73
0.03818
3261361.73
3301000
3301000
98.06
Macau
--
3.76
08/aug/2028
5.4
USD
29/jan/2019
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
3260166.87
0.03816
3260166.87
3202000
3202000
99.37
Verenigde Staten
--
7.59
01/apr/2034
5
USD
28/mrt/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3253011.79
0.03808
3253011.79
3360000
3360000
96.18
Verenigd Koninkrijk
--
6.5
11/aug/2033
4.98
USD
11/aug/2022
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
3248472.07
0.03803
3248472.07
3200000
3200000
101.04
Verenigd Koninkrijk
--
7.23
01/mrt/2035
5.78
USD
29/feb/2024
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
3241861.96
0.03795
3241861.96
4776000
4776000
67.33
Verenigde Staten
--
14.61
21/jul/2052
2.97
USD
21/jul/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
3242065.96
0.03795
3242065.96
3024000
3024000
104.42
Canada
--
9.03
15/okt/2037
6.2
USD
05/okt/2007
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3239999.33
0.03793
3239999.33
3166000
3166000
101.2
Verenigde Staten
--
3.78
07/jul/2028
5.13
USD
07/jul/2023
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
3212703.05
0.03761
3212703.05
3547000
3547000
90.58
Verenigde Staten
--
5.38
27/mrt/2030
2.85
USD
27/mrt/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
3209559.53
0.03757
3209559.53
3501000
3501000
91.17
Verenigde Staten
--
3.04
10/jun/2027
1.7
USD
10/dec/2021
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3207356.56
0.03755
3207356.56
3649000
3649000
86.15
Verenigde Staten
--
10.05
23/apr/2040
4.08
USD
23/apr/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3207937.22
0.03755
3207937.22
3247000
3247000
96.31
Verenigde Staten
--
4.21
30/mrt/2029
5.05
USD
17/jan/2019
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
3207888.39
0.03755
3207888.39
3520000
3520000
90.84
Verenigde Staten
--
5.32
01/mrt/2031
4
USD
30/nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3206588.16
0.03754
3206588.16
3252000
3252000
98.02
Verenigde Staten
--
13.97
21/feb/2053
5.63
USD
21/feb/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3201474.75
0.03748
3201474.75
3277000
3277000
96.6
Verenigde Staten
--
4.22
15/dec/2028
3.88
USD
17/dec/2018
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
3201168.34
0.03747
3201168.34
3150000
3150000
100.52
Verenigde Staten
--
5.57
15/jan/2031
5.3
USD
12/jan/2024
HPQ
HP INC
Technologie
Obligaties
3198532.08
0.03744
3198532.08
3189000
3189000
99.35
Verenigde Staten
--
3.4
15/jan/2028
4.75
USD
21/jun/2022
AAPL
APPLE INC
Technologie
Obligaties
3196657.7
0.03742
3196657.7
3369000
3369000
94.76
Verenigde Staten
--
3.19
12/sep/2027
2.9
USD
12/sep/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
3196540.82
0.03742
3196540.82
3200000
3200000
99.21
Verenigde Staten
--
17.06
09/feb/2064
5.1
USD
09/feb/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3196013.68
0.03741
3196013.68
3650000
3650000
87.33
Japan
--
5.37
25/feb/2030
2.56
USD
25/feb/2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3193743.95
0.03739
3193743.95
3731000
3731000
84.89
Verenigde Staten
--
5.56
22/jun/2030
2.7
USD
28/okt/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
3192993.3
0.03738
3192993.3
3170000
3170000
100.18
Verenigde Staten
--
7.63
21/feb/2034
5.15
USD
21/feb/2024
BACR
BARCLAYS PLC
Bankieren
Obligaties
3192757.47
0.03737
3192757.47
3156000
3156000
100.4
Verenigd Koninkrijk
--
6.35
09/aug/2033
5.75
USD
09/aug/2022
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3192299.31
0.03737
3192299.31
3970000
3970000
79.47
Verenigd Koninkrijk
--
13.35
09/jan/2048
4.34
USD
09/jan/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
3187297.35
0.03731
3187297.35
3170000
3170000
100.09
Verenigde Staten
--
4.25
01/mrt/2029
5.4
USD
27/feb/2024
USB
US BANCORP MTN
Bankieren
Obligaties
3187315.97
0.03731
3187315.97
3225000
3225000
98.11
Verenigde Staten
--
3.43
01/feb/2029
4.65
USD
01/feb/2023
EXC
EXELON CORPORATION
Elektrisch
Obligaties
3185198.6
0.03729
3185198.6
3200000
3200000
99.31
Verenigde Staten
--
14.15
15/mrt/2053
5.6
USD
21/feb/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
3184652.29
0.03728
3184652.29
3919000
3919000
80.86
Verenigde Staten
--
6.99
15/jan/2032
2
USD
09/aug/2021
BRKHEC
PACIFICORP
Elektrisch
Obligaties
3184409.34
0.03728
3184409.34
3270000
3270000
95.37
Verenigde Staten
--
14.01
15/mei/2054
5.5
USD
17/mei/2023
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
3183807.59
0.03727
3183807.59
3125000
3125000
100.77
Verenigde Staten
--
3.35
15/jan/2028
5.55
USD
27/sep/2022
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3183725.7
0.03727
3183725.7
3686000
3686000
84.66
Verenigde Staten
--
11.46
01/apr/2040
3.5
USD
31/mrt/2020
PSX
PHILLIPS 66
Energie
Obligaties
3181106.4
0.03724
3181106.4
2969000
2969000
104.76
Verenigde Staten
--
11
01/mei/2042
5.88
USD
18/jan/2013
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
3180687.36
0.03723
3180687.36
3780000
3780000
83.85
Verenigde Staten
--
13.67
01/mrt/2047
4.15
USD
20/sep/2016
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
3177042.73
0.03719
3177042.73
3175000
3175000
99.44
Verenigde Staten
--
7.74
09/feb/2034
4.7
USD
09/feb/2024
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3177325.63
0.03719
3177325.63
3080000
3080000
101.94
Verenigde Staten
--
11.29
06/jan/2042
5.4
USD
22/dec/2011
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technologie
Obligaties
3174537.9
0.03716
3174537.9
3328000
3328000
94.69
Verenigde Staten
--
3.45
15/jan/2028
3.5
USD
14/feb/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3174025.5
0.03716
3174025.5
4246000
4246000
73.74
Verenigde Staten
--
11
22/jun/2040
3.85
USD
28/okt/2021
COP
CONOCOPHILLIPS CO
Energie
Obligaties
3172126.42
0.03713
3172126.42
3136000
3136000
99.21
Verenigde Staten
--
14.38
15/mei/2053
5.3
USD
23/mei/2023
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
3169860.64
0.03711
3169860.64
3188000
3188000
97.61
Verenigde Staten
--
2.78
27/apr/2028
4.38
USD
27/apr/2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
3169354.84
0.0371
3169354.84
4535000
4535000
68.83
Verenigde Staten
--
13.68
22/jun/2050
4
USD
28/okt/2021
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligaties
3162403.83
0.03702
3162403.83
3353000
3353000
92.96
Verenigde Staten
--
4.85
15/nov/2029
3.7
USD
23/okt/2020
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
3162559.38
0.03702
3162559.38
3903000
3903000
79.32
Verenigde Staten
--
15.25
01/apr/2050
3.5
USD
31/mrt/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
3161876.8
0.03701
3161876.8
3225000
3225000
97.52
Verenigd Koninkrijk
--
3.92
16/aug/2028
4.55
USD
16/aug/2018
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3161726.39
0.03701
3161726.39
3148000
3148000
99.32
Verenigde Staten
--
4.3
15/mrt/2029
4.9
USD
05/jan/2024
CSX
CSX CORP
Transport
Obligaties
3160192.74
0.03699
3160192.74
3525000
3525000
88
Verenigde Staten
--
14.81
15/nov/2052
4.5
USD
28/jul/2022
RABOBK
COOPERATIEVE RABOBANK UA
Bankieren
Obligaties
3158975.41
0.03698
3158975.41
3049000
3049000
101.75
Nederland
--
11.55
01/dec/2043
5.75
USD
29/nov/2013
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
3156915.36
0.03695
3156915.36
3085000
3085000
100.99
Verenigde Staten
--
3.98
09/jan/2030
6.17
USD
09/jan/2024
EQIX
EQUINIX INC
Technologie
Obligaties
3155328.17
0.03694
3155328.17
3472000
3472000
89.73
Verenigde Staten
--
4.98
18/nov/2029
3.2
USD
18/nov/2019
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
3155478.12
0.03694
3155478.12
2860000
2860000
107.56
Verenigde Staten
--
6.84
07/nov/2033
7.12
USD
07/nov/2023
WFC
WELLS FARGO & COMPANY MTN
Bankieren
Obligaties
3154726.69
0.03693
3154726.69
3210000
3210000
97.5
Verenigde Staten
--
3.04
22/jul/2027
4.3
USD
22/jul/2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
3153911.12
0.03692
3153911.12
4993000
4993000
61.36
Verenigde Staten
--
13.57
01/apr/2051
3.7
USD
17/apr/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3152640.37
0.0369
3152640.37
4497000
4497000
69.21
Verenigde Staten
--
11.63
19/nov/2041
2.52
USD
19/nov/2020
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
3150979.66
0.03689
3150979.66
3618000
3618000
86.35
Verenigde Staten
--
5.58
01/jun/2030
2.3
USD
18/mei/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
3149305.96
0.03687
3149305.96
4005000
4005000
78.35
Verenigde Staten
--
15.31
01/mrt/2052
3.88
USD
01/mrt/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
3148115.26
0.03685
3148115.26
3633000
3633000
85.48
Verenigde Staten
--
13.66
15/dec/2046
4.13
USD
21/nov/2016
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
3147451.78
0.03684
3147451.78
4763000
4763000
65.24
Verenigde Staten
--
16.51
01/jun/2050
2.6
USD
01/mei/2020
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
3145313.25
0.03682
3145313.25
2560000
2560000
121.24
Verenigde Staten
--
8.03
15/jul/2036
8.1
USD
15/jun/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
3144930.61
0.03681
3144930.61
2967000
2967000
104.65
Verenigde Staten
--
9.92
08/jul/2039
6.13
USD
08/jul/2009
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
3142613
0.03679
3142613
3105000
3105000
100.23
Japan
--
6.51
20/jul/2033
5.13
USD
20/jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
3140810.57
0.03677
3140810.57
3085000
3085000
100.1
Verenigde Staten
--
7.06
01/jun/2033
5.3
USD
02/jun/2023
PSX
PHILLIPS 66
Energie
Obligaties
3137590.06
0.03673
3137590.06
3238000
3238000
95.19
Verenigde Staten
--
8.04
15/nov/2034
4.65
USD
17/nov/2014
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
3136602.25
0.03672
3136602.25
3593000
3593000
85.78
Verenigde Staten
--
13.97
15/mei/2048
4.15
USD
07/mei/2018
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3134588.96
0.03669
3134588.96
4152000
4152000
75.23
Verenigde Staten
--
14.82
01/sep/2049
3.63
USD
12/aug/2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
3132481.67
0.03667
3132481.67
3212000
3212000
96.64
Verenigde Staten
--
6.75
24/jan/2034
5.07
USD
24/jan/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
3129692.72
0.03664
3129692.72
4032000
4032000
76.28
Verenigde Staten
--
11
22/apr/2041
3.11
USD
22/apr/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
3128999.64
0.03663
3128999.64
2850000
2850000
108.44
Verenigde Staten
--
13.06
15/jan/2053
6.75
USD
06/jan/2023
DIS
WALT DISNEY CO
Communicatie
Obligaties
3128430.44
0.03662
3128430.44
3577000
3577000
87.32
Verenigde Staten
--
5.03
01/sep/2029
2
USD
06/sep/2019
AAPL
APPLE INC
Technologie
Obligaties
3126524.62
0.0366
3126524.62
4416000
4416000
70.67
Verenigde Staten
--
15.92
11/sep/2049
2.95
USD
11/sep/2019
EQIX
EQUINIX INC
Technologie
Obligaties
3119477.24
0.03652
3119477.24
3705000
3705000
83.28
Verenigde Staten
--
6.29
15/mei/2031
2.5
USD
17/mei/2021
ETN
EATON CORPORATION
Kapitaalgoederen
Obligaties
3118943.46
0.03651
3118943.46
3285000
3285000
94.81
Verenigde Staten
--
7.31
15/mrt/2033
4.15
USD
23/aug/2022
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
3117487.81
0.03649
3117487.81
4579000
4579000
66.8
Verenigde Staten
--
15.14
01/mei/2050
3.15
USD
30/apr/2020
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
3115846.7
0.03647
3115846.7
3272000
3272000
95.04
Verenigd Koninkrijk
--
12.02
14/mrt/2044
5.25
USD
12/mrt/2014
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3113921.4
0.03645
3113921.4
2949000
2949000
103.58
Verenigde Staten
--
6.68
15/nov/2032
5.5
USD
07/nov/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
3111802.26
0.03643
3111802.26
3758000
3758000
82.41
Verenigde Staten
--
6.89
01/feb/2032
2.54
USD
10/jun/2022
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
3109796.95
0.0364
3109796.95
3655000
3655000
84.54
Japan
--
6.77
22/jan/2032
3
USD
11/jan/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3109823.64
0.0364
3109823.64
3090000
3090000
99.68
Verenigde Staten
--
3.42
12/jan/2028
4.63
USD
12/jan/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3105939.44
0.03636
3105939.44
4209000
4209000
73.29
Verenigde Staten
--
11.79
04/feb/2041
3.4
USD
04/feb/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
3103216.39
0.03633
3103216.39
2801000
2801000
108.04
Verenigde Staten
--
13.6
15/okt/2052
6.1
USD
04/nov/2022
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
3103118.53
0.03633
3103118.53
3490000
3490000
88.23
Australië
--
4.33
20/nov/2028
1.95
USD
18/nov/2021
BACR
BARCLAYS PLC
Bankieren
Obligaties
3101450.5
0.03631
3101450.5
3355000
3355000
91.38
Verenigd Koninkrijk
--
12.93
10/jan/2047
4.95
USD
10/jan/2017
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
3099239.66
0.03628
3099239.66
3115000
3115000
99.32
Canada
--
3.13
14/sep/2027
4.7
USD
14/sep/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
3098556.42
0.03627
3098556.42
3288000
3288000
93.38
Verenigde Staten
--
5.42
01/jul/2030
3.6
USD
27/mrt/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
3097234.33
0.03626
3097234.33
2705000
2705000
112.17
Verenigde Staten
--
13.95
15/nov/2053
6.25
USD
13/nov/2023
MPLX
MPLX LP
Energie
Obligaties
3096862.52
0.03625
3096862.52
3544000
3544000
85.27
Verenigde Staten
--
13.04
15/apr/2048
4.7
USD
08/feb/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
3095313.29
0.03623
3095313.29
2925000
2925000
103.86
Verenigde Staten
--
5.46
20/nov/2030
5.55
USD
20/nov/2023
ET
ENERGY TRANSFER OPERATING LP
Energie
Obligaties
3091903.52
0.03619
3091903.52
3310000
3310000
92.04
Verenigde Staten
--
5.27
15/mei/2030
3.75
USD
22/jan/2020
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
3090375.65
0.03618
3090375.65
3361000
3361000
90.55
Verenigde Staten
--
4.9
01/okt/2029
2.85
USD
26/sep/2019
AAPL
APPLE INC
Technologie
Obligaties
3087638.72
0.03614
3087638.72
4329000
4329000
71
Verenigde Staten
--
12.92
08/feb/2041
2.38
USD
08/feb/2021
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
3083297.1
0.03609
3083297.1
3746000
3746000
80.69
Verenigde Staten
--
13.48
03/mei/2047
4.05
USD
03/mei/2017
BACR
BARCLAYS PLC
Bankieren
Obligaties
3082582.22
0.03608
3082582.22
3065000
3065000
99.84
Verenigd Koninkrijk
--
2.97
09/aug/2028
5.5
USD
09/aug/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3082600.3
0.03608
3082600.3
3529000
3529000
86.15
Verenigde Staten
--
13.93
15/jun/2048
4.25
USD
19/jun/2018
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
3081927.76
0.03608
3081927.76
3035000
3035000
100.93
Verenigde Staten
--
3.84
15/aug/2028
5.3
USD
10/aug/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
3075694.94
0.036
3075694.94
3075000
3075000
98.35
Verenigde Staten
--
7.08
01/jun/2033
5.2
USD
31/jan/2023
WFC
WELLS FARGO BANK NA MTN
Bankieren
Obligaties
3072439.56
0.03597
3072439.56
2779000
2779000
109.24
Verenigde Staten
--
9.18
15/jan/2038
6.6
USD
07/dec/2007
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3068557.5
0.03592
3068557.5
3170000
3170000
95.35
Verenigde Staten
--
4.06
01/dec/2028
4.5
USD
28/nov/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3068670.28
0.03592
3068670.28
3853000
3853000
78.33
Verenigde Staten
--
11.35
01/nov/2039
3.25
USD
05/nov/2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
3067595.29
0.03591
3067595.29
3496000
3496000
87.55
Verenigde Staten
--
4.13
15/aug/2028
1.65
USD
09/aug/2021
META
META PLATFORMS INC
Communicatie
Obligaties
3067162.52
0.0359
3067162.52
2975000
2975000
101.28
Verenigde Staten
--
7.13
15/mei/2033
4.95
USD
03/mei/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3065095.18
0.03588
3065095.18
3512000
3512000
86.99
Verenigde Staten
--
10.3
01/mrt/2038
3.9
USD
08/feb/2018
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
3063947.82
0.03587
3063947.82
2792000
2792000
108.27
Verenigde Staten
--
5.65
16/jul/2031
7.45
USD
16/jul/1999
AES
AES CORPORATION (THE)
Elektrisch
Obligaties
3062930.92
0.03585
3062930.92
3016000
3016000
99.8
Verenigde Staten
--
3.62
01/jun/2028
5.45
USD
17/mei/2023
AGR
AVANGRID INC
Elektrisch
Obligaties
3058629.31
0.0358
3058629.31
3218000
3218000
93.82
Verenigde Staten
--
4.53
01/jun/2029
3.8
USD
16/mei/2019
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
3058168.03
0.0358
3058168.03
3444000
3444000
88.68
Verenigde Staten
--
5.36
11/mrt/2030
2.7
USD
11/mrt/2020
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
3058044.79
0.0358
3058044.79
3040000
3040000
99.52
Verenigde Staten
--
7.67
15/apr/2034
5.15
USD
12/jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
3057440.99
0.03579
3057440.99
3660000
3660000
82.69
Verenigde Staten
--
6.78
21/okt/2031
1.95
USD
21/okt/2021
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
3054669.71
0.03576
3054669.71
3115000
3115000
97.16
Verenigde Staten
--
7.72
15/jan/2034
4.5
USD
17/mei/2023
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
3052922.77
0.03574
3052922.77
3621000
3621000
82.74
Verenigde Staten
--
13.33
01/nov/2045
3.88
USD
29/okt/2015
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
3051873.9
0.03573
3051873.9
2993000
2993000
101.1
België
--
5.64
23/jan/2031
4.9
USD
23/jan/2019
APH
AMPHENOL CORPORATION
Kapitaalgoederen
Obligaties
3051492.94
0.03572
3051492.94
3395000
3395000
89.55
Verenigde Staten
--
5.28
15/feb/2030
2.8
USD
10/sep/2019
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
3051206.35
0.03572
3051206.35
3017000
3017000
98.22
Verenigde Staten
--
12.4
01/apr/2049
5.95
USD
10/sep/2018
NI
NISOURCE INC
Aardgas
Obligaties
3049693.28
0.0357
3049693.28
3367000
3367000
90.36
Verenigde Staten
--
4.9
01/sep/2029
2.95
USD
12/aug/2019
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
3049309.82
0.0357
3049309.82
3030000
3030000
100.21
Verenigde Staten
--
7.03
27/feb/2033
5.15
USD
27/feb/2023
HAL
HALLIBURTON COMPANY
Energie
Obligaties
3045178.87
0.03565
3045178.87
3088000
3088000
96.83
Verenigde Staten
--
8.54
15/nov/2035
4.85
USD
13/nov/2015
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
3044338.43
0.03564
3044338.43
3454000
3454000
87.58
Verenigde Staten
--
3.42
01/nov/2027
1.38
USD
16/okt/2020
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
3038382.51
0.03557
3038382.51
3626000
3626000
83.66
Verenigde Staten
--
15.47
15/sep/2052
4.09
USD
27/okt/2017
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
3034789.3
0.03553
3034789.3
3183000
3183000
94.82
Verenigde Staten
--
6.8
15/aug/2032
4.5
USD
11/aug/2022
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
3034687.78
0.03552
3034687.78
2759000
2759000
108.84
Verenigde Staten
--
10.48
15/jan/2040
5.75
USD
13/jan/2010
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
3033317.63
0.03551
3033317.63
3347000
3347000
89.72
Verenigde Staten
--
4.64
21/jun/2029
3.4
USD
21/jun/2019
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
3032410.43
0.0355
3032410.43
4059000
4059000
74.59
Verenigde Staten
--
13.43
16/sep/2046
3.88
USD
16/sep/2016
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
3030279.11
0.03547
3030279.11
3261000
3261000
92.09
Verenigde Staten
--
4.67
15/jun/2029
2.95
USD
17/jun/2019
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
3030147.62
0.03547
3030147.62
4031000
4031000
73.89
Verenigde Staten
--
15.14
15/nov/2050
3.5
USD
07/mei/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
3028388.05
0.03545
3028388.05
2925000
2925000
103.34
Verenigde Staten
--
14.38
15/sep/2053
5.7
USD
11/sep/2023
BMO
BANK OF MONTREAL MTN
Bankieren
Obligaties
3027611.21
0.03544
3027611.21
2978000
2978000
100.85
Canada
--
3.4
01/feb/2028
5.2
USD
12/jan/2023
AES
AES CORPORATION (THE)
Elektrisch
Obligaties
3026881.72
0.03543
3026881.72
3690000
3690000
81.54
Verenigde Staten
--
6.07
15/jan/2031
2.45
USD
18/aug/2021
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
3024334.87
0.0354
3024334.87
3010000
3010000
99.4
Ierland
--
4.17
19/jan/2029
5.1
USD
11/jan/2024
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
3023713.31
0.0354
3023713.31
4258000
4258000
69.79
Verenigde Staten
--
18.15
12/mei/2061
3.25
USD
12/mei/2021
C
CITIGROUP INC
Bankieren
Obligaties
3018524.06
0.03533
3018524.06
2772000
2772000
107.02
Verenigde Staten
--
6.3
15/jun/2032
6.63
USD
06/jun/2002
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
3015499.92
0.0353
3015499.92
3729000
3729000
79.28
Ierland
--
11.69
29/okt/2041
3.85
USD
29/okt/2021
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Obligaties
3007102.18
0.0352
3007102.18
3090000
3090000
97.15
Verenigde Staten
--
3.54
15/mrt/2028
4.15
USD
16/mrt/2018
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
3005584.74
0.03518
3005584.74
2975000
2975000
100.09
Canada
--
4.25
01/feb/2029
4.95
USD
19/jan/2024
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
3004407.1
0.03517
3004407.1
2960000
2960000
100.85
Verenigde Staten
--
5.34
10/aug/2030
4.98
USD
10/aug/2023
T
AT&T INC
Communicatie
Obligaties
3003909.76
0.03516
3003909.76
4102000
4102000
71.99
Verenigde Staten
--
16.4
01/jun/2060
3.85
USD
28/mei/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
3003650.76
0.03516
3003650.76
3503000
3503000
85.01
Verenigde Staten
--
5.6
15/mei/2030
2
USD
18/mei/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
3003155.67
0.03515
3003155.67
3708000
3708000
80.83
Nederland
--
14.03
12/sep/2046
3.75
USD
12/sep/2016
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
3001545.84
0.03514
3001545.84
4675000
4675000
63.64
Verenigde Staten
--
16.11
15/jan/2051
2.8
USD
28/mei/2020
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Obligaties
3000876.58
0.03513
3000876.58
3413000
3413000
86.24
Verenigde Staten
--
13.64
01/mei/2047
4.15
USD
03/mei/2017
BA
BOEING CO
Kapitaalgoederen
Obligaties
2999864.05
0.03512
2999864.05
3240000
3240000
92.08
Verenigde Staten
--
3.53
01/feb/2028
3.25
USD
02/nov/2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
3000196.25
0.03512
3000196.25
3116000
3116000
95.15
Verenigde Staten
--
2.89
02/jun/2027
3.55
USD
02/jun/2017
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2997607.65
0.03509
2997607.65
3545000
3545000
83.56
Verenigd Koninkrijk
--
6.7
22/nov/2032
2.87
USD
22/nov/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
2996450.57
0.03508
2996450.57
3444000
3444000
85.4
Verenigde Staten
--
11.81
15/nov/2042
4.38
USD
14/nov/2012
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2996407.89
0.03508
2996407.89
3132000
3132000
94.27
Verenigde Staten
--
14.45
15/jun/2052
4.95
USD
23/mei/2022
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2992162.47
0.03503
2992162.47
3465000
3465000
85.58
Verenigde Staten
--
9.34
15/jul/2036
3.85
USD
07/jul/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2991687.28
0.03502
2991687.28
3096000
3096000
96.19
Verenigde Staten
--
4.73
18/aug/2029
4.05
USD
18/aug/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2991480.04
0.03502
2991480.04
3050000
3050000
98.01
Verenigde Staten
--
14.93
22/mrt/2053
5.05
USD
17/okt/2023
INTU
INTUIT INC.
Technologie
Obligaties
2990715.83
0.03501
2990715.83
2886000
2886000
103.44
Verenigde Staten
--
14.69
15/sep/2053
5.5
USD
15/sep/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2990031.7
0.035
2990031.7
3366000
3366000
87.54
Verenigde Staten
--
13.54
15/jun/2048
4.56
USD
10/jan/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2990042.91
0.035
2990042.91
3488000
3488000
85.23
Verenigde Staten
--
13.89
15/feb/2048
4.25
USD
15/feb/2018
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2987416.26
0.03497
2987416.26
2925000
2925000
100.36
Verenigde Staten
--
7
01/jun/2033
5.5
USD
04/mei/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2986223.71
0.03496
2986223.71
3341000
3341000
88.86
Verenigde Staten
--
12.11
15/feb/2043
4.45
USD
13/aug/2012
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2985130.49
0.03494
2985130.49
3747000
3747000
78.05
Verenigde Staten
--
11.4
05/apr/2040
3.38
USD
08/dec/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2982454.69
0.03491
2982454.69
3272000
3272000
89.26
Verenigde Staten
--
9.44
23/apr/2039
4.41
USD
23/apr/2018
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Obligaties
2981278.85
0.0349
2981278.85
2975000
2975000
99.76
Verenigde Staten
--
5.69
13/mrt/2031
5.45
USD
27/feb/2024
META
META PLATFORMS INC
Communicatie
Obligaties
2980132.1
0.03489
2980132.1
3320000
3320000
89.22
Verenigde Staten
--
16.86
15/aug/2062
4.65
USD
28/dec/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2979753.33
0.03488
2979753.33
2648000
2648000
109.69
Verenigde Staten
--
9.1
15/okt/2037
6.3
USD
18/okt/2007
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Obligaties
2976106.54
0.03484
2976106.54
3342000
3342000
88.2
Verenigde Staten
--
5.51
01/jun/2030
2.65
USD
18/mei/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2976431.69
0.03484
2976431.69
2920000
2920000
99.68
Verenigde Staten
--
7.01
15/apr/2033
5
USD
08/sep/2022
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2976527.19
0.03484
2976527.19
2769000
2769000
107.27
Verenigde Staten
--
11.78
15/mrt/2046
6.6
USD
18/sep/2019
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2976602.17
0.03484
2976602.17
3580000
3580000
82.24
Verenigde Staten
--
6.75
15/okt/2031
2
USD
23/aug/2021
MA
MASTERCARD INC
Technologie
Obligaties
2972691.67
0.0348
2972691.67
3616000
3616000
82.2
Verenigde Staten
--
15.1
26/mrt/2050
3.85
USD
26/mrt/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2970944.54
0.03478
2970944.54
2960000
2960000
99.8
Verenigde Staten
--
3.46
15/feb/2028
4.88
USD
15/feb/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2970177.68
0.03477
2970177.68
2652000
2652000
109.07
Verenigde Staten
--
9.19
15/apr/2038
6.5
USD
09/apr/2008
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2968213.93
0.03475
2968213.93
3130000
3130000
93.11
Verenigde Staten
--
14.02
01/dec/2053
5.35
USD
01/dec/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2964352.45
0.0347
2964352.45
3294000
3294000
88.88
Verenigde Staten
--
5
01/nov/2029
2.75
USD
03/okt/2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
2957220.2
0.03462
2957220.2
4125000
4125000
70.47
Nederland
--
15.34
07/nov/2049
3.13
USD
07/nov/2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
2953268.73
0.03457
2953268.73
2825000
2825000
103.25
Japan
--
6.93
06/jul/2034
5.75
USD
06/jul/2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2952074.74
0.03456
2952074.74
4298000
4298000
68.22
Verenigde Staten
--
17.65
08/feb/2061
3.38
USD
08/feb/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2952691.7
0.03456
2952691.7
2960000
2960000
99.12
Verenigde Staten
--
3.46
06/feb/2028
4.5
USD
06/feb/2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2952370.67
0.03456
2952370.67
2870000
2870000
102.68
Verenigde Staten
--
6.96
15/mrt/2033
5.65
USD
02/mrt/2023
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
2951678.63
0.03455
2951678.63
3182000
3182000
92.03
Verenigde Staten
--
11.94
01/feb/2043
4.7
USD
30/okt/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2950114.61
0.03453
2950114.61
2850000
2850000
102
Verenigde Staten
--
3.66
23/jun/2028
5.8
USD
23/jun/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2948197.08
0.03451
2948197.08
4255000
4255000
68.59
Verenigde Staten
--
15.02
15/jul/2051
3.5
USD
30/jun/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2945008.75
0.03447
2945008.75
3625000
3625000
78.67
Verenigde Staten
--
12.72
01/apr/2053
5.25
USD
15/mrt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2942556.99
0.03445
2942556.99
3180000
3180000
91.79
Verenigde Staten
--
13.72
01/feb/2049
4.8
USD
11/okt/2018
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2941249.14
0.03443
2941249.14
3521000
3521000
82.38
Verenigde Staten
--
13.81
15/dec/2047
4.08
USD
31/jan/2018
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
2939116.51
0.03441
2939116.51
2807000
2807000
103.74
Verenigd Koninkrijk
--
6.87
24/jan/2033
5.5
USD
24/okt/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2939751.65
0.03441
2939751.65
3750000
3750000
76.76
Verenigde Staten
--
15.46
15/apr/2052
3.63
USD
28/mrt/2022
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2939600.07
0.03441
2939600.07
3526000
3526000
82.66
Verenigde Staten
--
12.98
24/jul/2048
4.03
USD
24/jul/2017
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Kapitaalgoederen
Obligaties
2938771.66
0.0344
2938771.66
2983000
2983000
98.36
Verenigde Staten
--
3.91
15/sep/2028
4.7
USD
14/sep/2018
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Obligaties
2935011.72
0.03436
2935011.72
2850000
2850000
101.09
Verenigde Staten
--
7.07
15/mei/2033
5.15
USD
09/mrt/2023
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
2934559.16
0.03435
2934559.16
4350000
4350000
66.59
Zwitserland
--
18.65
15/dec/2061
3.05
USD
18/nov/2021
MET
METLIFE INC
Verzekering
Obligaties
2934301.18
0.03435
2934301.18
2770000
2770000
104.32
Verenigde Staten
--
8.22
15/jun/2035
5.7
USD
23/jun/2005
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
2931327.73
0.03431
2931327.73
3188000
3188000
90.62
Verenigde Staten
--
5.3
06/mei/2030
3.4
USD
06/mei/2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2931058.54
0.03431
2931058.54
3134000
3134000
92.5
Verenigde Staten
--
12.63
10/jul/2045
4.8
USD
10/jul/2015
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
2929188.91
0.03429
2929188.91
3261000
3261000
89.17
Verenigde Staten
--
5.91
15/jan/2031
3.25
USD
08/mei/2020
ET
ENERGY TRANSFER LP
Energie
Obligaties
2928092.87
0.03428
2928092.87
2862000
2862000
100.57
Verenigde Staten
--
11.68
15/dec/2045
6.13
USD
23/jun/2015
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Obligaties
2924971.38
0.03424
2924971.38
3005000
3005000
97.2
Verenigd Koninkrijk
--
3.57
16/mrt/2028
4.45
USD
16/mrt/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2924977.32
0.03424
2924977.32
2970000
2970000
97.55
Verenigde Staten
--
3.77
26/jun/2028
3.7
USD
27/jun/2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2922381.5
0.03421
2922381.5
3020000
3020000
96.03
Verenigde Staten
--
6.78
27/jul/2032
4.4
USD
27/jul/2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2921454.6
0.0342
2921454.6
2900000
2900000
99.67
Verenigd Koninkrijk
--
7.72
10/apr/2034
4.99
USD
10/jan/2024
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
2919539.17
0.03418
2919539.17
3129000
3129000
90.92
Verenigde Staten
--
12.31
15/apr/2047
5.3
USD
17/jan/2017
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2917938.91
0.03416
2917938.91
2935000
2935000
99.42
Verenigde Staten
--
7.11
27/mrt/2033
5.13
USD
27/mrt/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2917660.46
0.03415
2917660.46
2590000
2590000
110.43
Verenigd Koninkrijk
--
9.2
01/jun/2038
6.8
USD
27/mei/2008
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2917007.15
0.03415
2917007.15
2931000
2931000
99.45
Verenigde Staten
--
11.95
22/mrt/2043
5.1
USD
17/okt/2023
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2916589.86
0.03414
2916589.86
3205000
3205000
90.42
Verenigde Staten
--
14.26
15/aug/2052
5
USD
11/aug/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2914406.26
0.03412
2914406.26
2835000
2835000
102.27
Japan
--
6.85
22/feb/2034
5.44
USD
22/feb/2023
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
2913997.35
0.03411
2913997.35
3411000
3411000
84.03
Ierland
--
7.8
29/okt/2033
3.4
USD
29/okt/2021
GLW
CORNING INC
Technologie
Obligaties
2913936.77
0.03411
2913936.77
3015000
3015000
94.63
Verenigde Staten
--
17.08
15/nov/2079
5.45
USD
19/nov/2019
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
2911119.71
0.03408
2911119.71
2785000
2785000
104.33
Verenigde Staten
--
4.96
15/mrt/2030
5.86
USD
07/jun/2023
HAL
HALLIBURTON COMPANY
Energie
Obligaties
2908427.02
0.03405
2908427.02
2578000
2578000
112.59
Verenigde Staten
--
9.57
15/sep/2038
6.7
USD
12/sep/2008
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Obligaties
2907114.65
0.03403
2907114.65
2534000
2534000
112.51
Verenigde Staten
--
13.62
22/nov/2052
6.38
USD
07/jun/2023
AVGO
BROADCOM INC
Technologie
Obligaties
2906351.11
0.03402
2906351.11
2996000
2996000
96.87
Verenigde Staten
--
3.96
15/sep/2028
4.11
USD
07/aug/2020
AAPL
APPLE INC
Technologie
Obligaties
2904362.06
0.034
2904362.06
2994000
2994000
95.8
Verenigde Staten
--
2.83
11/mei/2027
3.2
USD
11/mei/2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
2900512.87
0.03395
2900512.87
2989000
2989000
96.27
Japan
--
3.89
19/jul/2028
3.94
USD
19/jul/2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2896151.84
0.0339
2896151.84
3099000
3099000
93.29
Verenigde Staten
--
12.29
15/mrt/2044
4.85
USD
18/mrt/2013
CNC
CENTENE CORPORATION
Verzekering
Obligaties
2895441.45
0.03389
2895441.45
3498000
3498000
82.37
Verenigde Staten
--
6.47
01/aug/2031
2.63
USD
12/aug/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2892797.16
0.03386
2892797.16
3800000
3800000
76
Verenigde Staten
--
17.33
15/mrt/2062
3.9
USD
02/mrt/2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
2890054.88
0.03383
2890054.88
3104000
3104000
91.04
België
--
13.52
15/apr/2048
4.6
USD
04/apr/2018
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2890096.73
0.03383
2890096.73
2850000
2850000
100.16
Verenigde Staten
--
7.48
15/feb/2034
5.45
USD
05/jan/2024
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
2888623.59
0.03381
2888623.59
3659000
3659000
78.23
Verenigde Staten
--
7.23
18/mei/2032
2
USD
18/feb/2021
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2887756.44
0.0338
2887756.44
3209000
3209000
89.37
Verenigde Staten
--
3.88
12/mei/2028
1.65
USD
12/mei/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2883100.04
0.03375
2883100.04
4000000
4000000
71.89
Verenigde Staten
--
12.69
03/sep/2041
2.85
USD
03/sep/2021
ADBE
ADOBE INC
Technologie
Obligaties
2882125.99
0.03374
2882125.99
3260000
3260000
88.05
Verenigde Staten
--
5.32
01/feb/2030
2.3
USD
03/feb/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2879843.8
0.03371
2879843.8
2891000
2891000
98.69
Verenigde Staten
--
2.97
15/jul/2027
4.63
USD
23/jun/2022
TOYOTA
TOYOTA MOTOR CREDIT CORP
Cyclische consumentengoederen
Obligaties
2877054.42
0.03368
2877054.42
3309000
3309000
86.68
Verenigde Staten
--
5.4
13/feb/2030
2.15
USD
13/feb/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2876096.4
0.03367
2876096.4
3159000
3159000
89.45
Verenigd Koninkrijk
--
13.1
16/nov/2045
4.38
USD
16/nov/2015
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2876672.06
0.03367
2876672.06
2940000
2940000
97.7
Verenigde Staten
--
3.58
15/mrt/2028
4.3
USD
11/aug/2022
HAL
HALLIBURTON COMPANY
Energie
Obligaties
2874417.08
0.03365
2874417.08
3199000
3199000
89.64
Verenigde Staten
--
5.3
01/mrt/2030
2.92
USD
03/mrt/2020
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
2871093.26
0.03361
2871093.26
2690000
2690000
106.52
Verenigde Staten
--
6.84
15/mrt/2033
6.25
USD
28/okt/2022
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2870221.07
0.0336
2870221.07
2755000
2755000
103.13
Verenigde Staten
--
3.7
27/jul/2029
6.34
USD
27/jul/2023
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2869790.37
0.03359
2869790.37
3356000
3356000
85.43
Verenigde Staten
--
6.22
15/mrt/2031
2.55
USD
17/mrt/2021
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2869891.12
0.03359
2869891.12
2850000
2850000
100.39
Verenigde Staten
--
4.24
08/mrt/2029
5.8
USD
08/mrt/2024
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2868717.15
0.03358
2868717.15
2610000
2610000
109.71
Verenigde Staten
--
14.2
15/mrt/2054
6.2
USD
21/feb/2024
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communicatie
Obligaties
2867738.01
0.03357
2867738.01
2536000
2536000
111.41
Verenigde Staten
--
6.58
15/jul/2033
8.38
USD
03/feb/1994
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2866911.08
0.03356
2866911.08
3750000
3750000
75.6
Verenigd Koninkrijk
--
12.36
17/jun/2041
3.06
USD
17/jun/2021
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2867186.37
0.03356
2867186.37
3063000
3063000
91.77
Verenigde Staten
--
6.62
01/apr/2032
3.75
USD
24/mrt/2022
WDAY
WORKDAY INC
Technologie
Obligaties
2867307.94
0.03356
2867307.94
3080000
3080000
91.24
Verenigde Staten
--
6.6
01/apr/2032
3.8
USD
01/apr/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technologie
Obligaties
2865492.96
0.03354
2865492.96
2810000
2810000
101.16
Verenigde Staten
--
3.4
01/feb/2028
5.25
USD
24/jan/2023
DVN
DEVON ENERGY CORP
Energie
Obligaties
2860155.24
0.03348
2860155.24
2934000
2934000
96.36
Verenigde Staten
--
10.72
15/jul/2041
5.6
USD
12/jul/2011
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2859820.29
0.03348
2859820.29
2780000
2780000
102.02
Verenigde Staten
--
6.91
31/jan/2033
5.35
USD
10/jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2859807.93
0.03348
2859807.93
3196000
3196000
87.99
Verenigde Staten
--
12.4
18/mei/2043
4.15
USD
20/mei/2013
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Obligaties
2855743.91
0.03343
2855743.91
3304000
3304000
84.99
Verenigde Staten
--
13.81
15/nov/2046
3.94
USD
11/mei/2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2852840.1
0.0334
2852840.1
3070000
3070000
92.63
Verenigde Staten
--
4.45
22/feb/2029
3
USD
22/feb/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2847957.48
0.03334
2847957.48
4327000
4327000
65.78
Verenigde Staten
--
17.05
22/sep/2051
2.65
USD
22/sep/2021
BATSLN
BAT INTERNATIONAL FINANCE PLC
Consumer Non-Cyclical
Obligaties
2846668.2
0.03332
2846668.2
2750000
2750000
102.61
Verenigd Koninkrijk
--
4.14
02/feb/2029
5.93
USD
02/aug/2023
SPGI
S&P GLOBAL INC
Technologie
Obligaties
2846189
0.03332
2846189
3600000
3600000
78.79
Verenigde Staten
--
15.7
01/mrt/2052
3.7
USD
28/feb/2023
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
2845697.63
0.03331
2845697.63
2805000
2805000
101.05
Verenigde Staten
--
7.57
01/mrt/2034
5.45
USD
01/mrt/2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2843606.08
0.03329
2843606.08
4680000
4680000
58.88
Verenigde Staten
--
14.45
01/apr/2061
3.85
USD
04/dec/2020
MPLX
MPLX LP
Energie
Obligaties
2841993.57
0.03327
2841993.57
2968000
2968000
95.11
Verenigde Staten
--
13.02
15/feb/2049
5.5
USD
15/nov/2018
F
FORD MOTOR COMPANY
Cyclische consumentengoederen
Obligaties
2840840.61
0.03325
2840840.61
3165000
3165000
88.16
Verenigde Staten
--
12.19
08/dec/2046
5.29
USD
08/dec/2016
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2840696.54
0.03325
2840696.54
3289000
3289000
86.28
Verenigde Staten
--
5.44
12/mrt/2030
2.25
USD
12/mrt/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2840002.41
0.03324
2840002.41
2562000
2562000
110.16
Verenigde Staten
--
9.38
15/aug/2037
5.95
USD
16/aug/2007
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2838824.66
0.03323
2838824.66
3335000
3335000
85.04
Verenigde Staten
--
6.21
15/mrt/2031
2.6
USD
02/mrt/2021
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
2837631.79
0.03322
2837631.79
3340000
3340000
84.39
Verenigde Staten
--
6.5
15/jun/2031
2
USD
16/jun/2021
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2836275.73
0.0332
2836275.73
2795000
2795000
100.89
Verenigde Staten
--
7.04
15/feb/2033
5
USD
02/nov/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2835520.22
0.03319
2835520.22
2717000
2717000
101.99
Japan
--
6.82
19/apr/2034
5.41
USD
19/apr/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2829882.34
0.03313
2829882.34
2894000
2894000
96.28
Verenigde Staten
--
2.79
13/apr/2027
3.3
USD
13/apr/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
2829909.77
0.03313
2829909.77
3438000
3438000
82.21
Japan
--
5.77
08/sep/2031
1.98
USD
08/sep/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2825194.87
0.03307
2825194.87
2825000
2825000
98.19
Verenigde Staten
--
5.13
06/mei/2030
4.65
USD
06/feb/2023
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
2822254.46
0.03304
2822254.46
3058000
3058000
90.16
Verenigde Staten
--
13.47
01/apr/2047
4.35
USD
31/mrt/2017
CRM
SALESFORCE INC
Technologie
Obligaties
2822209.6
0.03304
2822209.6
3390000
3390000
82.86
Verenigde Staten
--
6.59
15/jul/2031
1.95
USD
12/jul/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2818826.23
0.033
2818826.23
2585000
2585000
106.85
Verenigde Staten
--
7.2
15/nov/2033
5.9
USD
13/nov/2023
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
2814889.85
0.03295
2814889.85
3320000
3320000
83.57
Verenigde Staten
--
6.93
15/apr/2032
2.7
USD
01/nov/2021
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2813312.32
0.03293
2813312.32
3094000
3094000
89.14
Canada
--
13.11
15/mei/2048
4.88
USD
07/mei/2018
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2812182.31
0.03292
2812182.31
2745000
2745000
101.69
Spanje
--
3.83
08/aug/2028
5.59
USD
08/aug/2023
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2811506.09
0.03291
2811506.09
3579000
3579000
78.42
Verenigde Staten
--
17.27
15/mrt/2062
4.03
USD
03/okt/2022
C
CITIGROUP INC
Bankieren
Obligaties
2809443.1
0.03289
2809443.1
2505000
2505000
111.89
Verenigde Staten
--
11.29
13/sep/2043
6.67
USD
13/sep/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2808011.5
0.03287
2808011.5
3137000
3137000
89.19
Verenigde Staten
--
6.75
22/feb/2032
3.35
USD
22/feb/2022
ORAFP
ORANGE SA
Communicatie
Obligaties
2807663
0.03287
2807663
2785000
2785000
99.71
Frankrijk
--
11.25
13/jan/2042
5.38
USD
13/jan/2012
D
DOMINION ENERGY INC
Elektrisch
Obligaties
2806823.93
0.03286
2806823.93
3420000
3420000
81.81
Verenigde Staten
--
6.6
15/aug/2031
2.25
USD
12/aug/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2807326.3
0.03286
2807326.3
3225000
3225000
86.71
Verenigde Staten
--
6.87
14/feb/2032
2.8
USD
14/feb/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2806648.03
0.03285
2806648.03
3555000
3555000
78.52
Verenigde Staten
--
14.86
15/aug/2049
3.7
USD
25/jul/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
2805138
0.03284
2805138
2375000
2375000
115.58
Verenigde Staten
--
13.24
15/mei/2053
6.9
USD
26/okt/2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
2804280.48
0.03283
2804280.48
3057000
3057000
91.24
Verenigde Staten
--
4.78
01/aug/2029
3.15
USD
29/jul/2019
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
2801154.95
0.03279
2801154.95
2600000
2600000
105.9
Canada
--
9.28
15/jun/2038
6.5
USD
28/jun/2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2796020.32
0.03273
2796020.32
2936000
2936000
94.65
Verenigde Staten
--
3.48
15/jan/2028
2.9
USD
10/nov/2017
COR
CENCORA INC
Consumer Non-Cyclical
Obligaties
2795388.27
0.03272
2795388.27
3255000
3255000
85.79
Verenigde Staten
--
6.18
15/mrt/2031
2.7
USD
30/mrt/2021
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2790394.9
0.03266
2790394.9
2882000
2882000
95.71
Verenigde Staten
--
2.88
01/jun/2027
3.45
USD
16/mei/2017
MTNA
ARCELORMITTAL SA
Basic Industry
Obligaties
2789319.27
0.03265
2789319.27
2560000
2560000
106.73
Luxemburg
--
6.42
29/nov/2032
6.8
USD
29/nov/2022
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2788708.34
0.03264
2788708.34
2931000
2931000
94.88
Verenigde Staten
--
3.13
01/sep/2027
3.65
USD
01/aug/2017
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2787084.17
0.03263
2787084.17
3098000
3098000
88.7
Verenigde Staten
--
13.92
15/dec/2048
4.45
USD
17/dec/2018
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2784147.42
0.03259
2784147.42
3197000
3197000
86.94
Verenigde Staten
--
11.93
15/mrt/2042
4.3
USD
06/mrt/2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
2783130.24
0.03258
2783130.24
3374000
3374000
80.56
Verenigde Staten
--
14.47
01/apr/2050
3.95
USD
31/mrt/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
2782185.12
0.03257
2782185.12
2505000
2505000
108.6
Australië
--
7.04
17/nov/2033
6.82
USD
17/nov/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2781073.05
0.03256
2781073.05
3518000
3518000
77.53
Verenigde Staten
--
13.59
01/nov/2046
3.75
USD
01/nov/2016
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Obligaties
2780163.83
0.03254
2780163.83
2620000
2620000
103.62
Verenigde Staten
--
3.92
15/nov/2028
5.9
USD
25/okt/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2777787.97
0.03252
2777787.97
2928000
2928000
93.39
Verenigde Staten
--
4.47
23/apr/2029
3.45
USD
22/apr/2019
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2774825.53
0.03248
2774825.53
2750000
2750000
100.47
Verenigd Koninkrijk
--
7.7
26/feb/2034
5
USD
26/feb/2024
DE
DEERE & CO
Kapitaalgoederen
Obligaties
2768018.29
0.0324
2768018.29
3169000
3169000
86.18
Verenigde Staten
--
12.21
09/jun/2042
3.9
USD
08/jun/2012
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2767413.18
0.0324
2767413.18
2834000
2834000
97.49
Verenigde Staten
--
7.17
15/mrt/2033
4.7
USD
08/feb/2023
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2766360.69
0.03238
2766360.69
2725000
2725000
101.03
Verenigde Staten
--
7.58
15/mei/2034
5.8
USD
28/feb/2024
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
2765379.16
0.03237
2765379.16
2585000
2585000
104.57
Duitsland
--
3.84
20/nov/2029
6.82
USD
20/nov/2023
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2760927.53
0.03232
2760927.53
3468000
3468000
79.03
Verenigde Staten
--
7.36
20/mei/2032
1.65
USD
04/jan/2021
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energie
Obligaties
2759883.19
0.03231
2759883.19
2661000
2661000
103.51
Canada
--
9.39
15/mrt/2038
6.25
USD
19/mrt/2007
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2759667.22
0.0323
2759667.22
3029000
3029000
90.76
Verenigde Staten
--
4.84
15/aug/2029
2.95
USD
26/aug/2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2758792.32
0.03229
2758792.32
2846000
2846000
96.87
Verenigde Staten
--
3.99
21/sep/2028
3.94
USD
21/sep/2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2758807.25
0.03229
2758807.25
2926000
2926000
94.15
Verenigde Staten
--
3.56
15/mrt/2028
4.2
USD
27/nov/2017
WY
WEYERHAEUSER COMPANY
Basic Industry
Obligaties
2758623.5
0.03229
2758623.5
2877000
2877000
94.42
Verenigde Staten
--
4.85
15/nov/2029
4
USD
25/feb/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2756583.96
0.03227
2756583.96
2750000
2750000
99.23
Verenigde Staten
--
4.19
15/jan/2029
4.85
USD
12/jan/2024
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligaties
2754923.88
0.03225
2754923.88
2968000
2968000
91.82
Verenigde Staten
--
5
15/dec/2029
3.55
USD
16/sep/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2753926.45
0.03224
2753926.45
2513000
2513000
109.36
Verenigde Staten
--
7.25
15/mrt/2034
6.95
USD
08/nov/2023
IQV
IQVIA INC
Consumer Non-Cyclical
Obligaties
2753622.5
0.03223
2753622.5
2625000
2625000
103.89
Verenigde Staten
--
4.11
01/feb/2029
6.25
USD
26/feb/2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2750741.98
0.0322
2750741.98
2895000
2895000
94.59
Verenigde Staten
--
14.31
28/feb/2053
5.25
USD
09/feb/2023
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
2749789.46
0.03219
2749789.46
2895000
2895000
94.02
Verenigde Staten
--
14.89
15/jan/2053
4.8
USD
24/jan/2023
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
2749016.87
0.03218
2749016.87
2862000
2862000
95.62
Verenigde Staten
--
3.07
15/aug/2027
3.7
USD
07/aug/2017
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2749349.01
0.03218
2749349.01
3150000
3150000
85.26
Verenigde Staten
--
14.4
15/apr/2052
4.5
USD
22/apr/2022
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
2749132.81
0.03218
2749132.81
2550000
2550000
105.36
Verenigde Staten
--
3.89
27/nov/2028
7.35
USD
27/nov/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2747771.34
0.03217
2747771.34
3437000
3437000
78.2
Verenigde Staten
--
13.71
15/okt/2047
3.88
USD
13/jul/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2748388.6
0.03217
2748388.6
2785000
2785000
98.24
Verenigde Staten
--
14.37
27/feb/2053
5.38
USD
27/feb/2023
AON
AON CORP
Verzekering
Obligaties
2747126.65
0.03216
2747126.65
3079000
3079000
88.19
Verenigde Staten
--
5.43
15/mei/2030
2.8
USD
15/mei/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2745876.88
0.03214
2745876.88
2725000
2725000
100.35
Verenigd Koninkrijk
--
4.3
26/feb/2029
4.85
USD
26/feb/2024
DLR
DIGITAL REALTY TRUST LP
Onroerendgoed-Beleggingstrust
Obligaties
2744083.24
0.03212
2744083.24
2944000
2944000
92.35
Verenigde Staten
--
4.64
01/jul/2029
3.6
USD
14/jun/2019
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2741158.77
0.03209
2741158.77
3308000
3308000
82.45
Verenigde Staten
--
11.26
15/aug/2039
3.5
USD
25/jul/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2740217.73
0.03208
2740217.73
3636000
3636000
74.68
Verenigde Staten
--
14.02
15/jul/2046
3.4
USD
19/jul/2016
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2740790.12
0.03208
2740790.12
2630000
2630000
102.98
Verenigde Staten
--
6.68
15/jan/2033
6.15
USD
06/jan/2023
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2737774.15
0.03205
2737774.15
2918000
2918000
92.29
Verenigde Staten
--
11.97
01/jun/2043
4.75
USD
31/mei/2013
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2737134.31
0.03204
2737134.31
3001000
3001000
90.25
Verenigde Staten
--
5.4
21/jun/2030
3.6
USD
22/jun/2020
FDX
FEDEX CORP
Transport
Obligaties
2736230.21
0.03203
2736230.21
2809000
2809000
95.48
Verenigde Staten
--
13.49
15/mei/2050
5.25
USD
07/apr/2020
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2735709.72
0.03202
2735709.72
2850000
2850000
95.39
Verenigde Staten
--
14.53
15/feb/2053
5.13
USD
08/feb/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2735343.33
0.03202
2735343.33
3145000
3145000
86.71
Zwitserland
--
5.79
14/aug/2030
2.2
USD
14/feb/2020
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2733224.25
0.032
2733224.25
3183000
3183000
85.24
Verenigde Staten
--
5.64
01/jun/2030
1.95
USD
18/mei/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2730171.76
0.03196
2730171.76
4095000
4095000
65.32
Verenigde Staten
--
15.49
15/okt/2050
3
USD
22/okt/2020
NXPI
NXP BV
Technologie
Obligaties
2728081.65
0.03193
2728081.65
3270000
3270000
83.1
Verenigde Staten
--
6.9
15/feb/2032
2.65
USD
16/mei/2022
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
2726799.99
0.03192
2726799.99
2619000
2619000
103.19
Verenigde Staten
--
4.14
01/feb/2029
5.95
USD
10/nov/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2725918.25
0.03191
2725918.25
2795000
2795000
97.12
Verenigde Staten
--
17.08
27/feb/2063
4.95
USD
27/feb/2023
ATH
ATHENE HOLDING LTD
Verzekering
Obligaties
2723030.32
0.03188
2723030.32
2700000
2700000
100.74
Verenigde Staten
--
13.56
01/apr/2054
6.25
USD
22/mrt/2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energie
Obligaties
2720857.55
0.03185
2720857.55
2690000
2690000
99.91
Verenigde Staten
--
2.7
30/jun/2027
5.13
USD
21/dec/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2720597.86
0.03185
2720597.86
3987000
3987000
68.1
Verenigde Staten
--
14.92
15/sep/2055
4
USD
09/jun/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2720415.99
0.03185
2720415.99
2781000
2781000
97.63
Verenigde Staten
--
3.96
10/sep/2028
3.95
USD
08/jun/2018
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2720054.74
0.03184
2720054.74
3247000
3247000
83.37
Verenigde Staten
--
10.46
01/sep/2041
5.5
USD
12/sep/2011
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2718993.3
0.03183
2718993.3
3833000
3833000
70.84
Verenigde Staten
--
12.75
15/sep/2041
2.8
USD
20/sep/2021
MET
METLIFE INC
Verzekering
Obligaties
2717198.48
0.03181
2717198.48
2635000
2635000
102.04
Verenigde Staten
--
7.17
15/jul/2033
5.38
USD
12/jul/2023
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2717333.05
0.03181
2717333.05
3711000
3711000
72.75
Verenigde Staten
--
15.49
05/feb/2050
3.25
USD
31/jan/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2716766.93
0.0318
2716766.93
3830000
3830000
70.82
Verenigde Staten
--
15.14
15/mrt/2050
3.4
USD
16/mrt/2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2715905.61
0.03179
2715905.61
3827000
3827000
70.85
Verenigde Staten
--
15.45
15/mrt/2051
3.4
USD
03/mrt/2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
2715307.02
0.03179
2715307.02
2723000
2723000
99.65
Verenigde Staten
--
7.15
22/mrt/2033
4.9
USD
17/okt/2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
2712066.25
0.03175
2712066.25
3870000
3870000
69.53
Verenigde Staten
--
14.59
04/feb/2051
3.7
USD
04/feb/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2711883.86
0.03175
2711883.86
2812000
2812000
95.84
Verenigde Staten
--
12.39
15/feb/2045
5.1
USD
12/feb/2014
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2710917.51
0.03173
2710917.51
3259000
3259000
82.08
Verenigde Staten
--
13.91
15/jun/2047
3.9
USD
05/jun/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2708913.46
0.03171
2708913.46
2663000
2663000
99.33
Canada
--
4.22
29/mrt/2029
4.85
USD
29/jan/2019
CVX
CHEVRON USA INC
Energie
Obligaties
2707065.53
0.03169
2707065.53
4433000
4433000
60.77
Verenigde Staten
--
16.99
12/aug/2050
2.34
USD
12/aug/2020
EMACN
EMERA US FINANCE LP
Elektrisch
Obligaties
2707047.82
0.03169
2707047.82
3247000
3247000
82.01
Canada
--
12.39
15/jun/2046
4.75
USD
17/jan/2017
AAPL
APPLE INC
Technologie
Obligaties
2705878.92
0.03167
2705878.92
3271000
3271000
82.57
Verenigde Staten
--
14.41
12/sep/2047
3.75
USD
12/sep/2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2700914.02
0.03162
2700914.02
2679000
2679000
99.88
Japan
--
2.97
20/jul/2028
5.02
USD
20/jul/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2700429.91
0.03161
2700429.91
3158000
3158000
85.44
Verenigde Staten
--
14.15
21/sep/2048
4.25
USD
13/aug/2018
EQT
EQT CORP
Energie
Obligaties
2699561.14
0.0316
2699561.14
2780000
2780000
95.2
Verenigde Staten
--
3.13
01/okt/2027
3.9
USD
04/okt/2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2698673.91
0.03159
2698673.91
3295000
3295000
81.36
Verenigde Staten
--
6.13
13/nov/2030
1.45
USD
13/nov/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2699027.07
0.03159
2699027.07
2970000
2970000
89.76
Verenigde Staten
--
3.73
10/apr/2028
2.4
USD
09/apr/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
2697558.24
0.03158
2697558.24
2595000
2595000
103.22
Verenigde Staten
--
11.52
10/feb/2043
5.63
USD
10/feb/2023
EOG
EOG RESOURCES INC
Energie
Obligaties
2695369.58
0.03155
2695369.58
2701000
2701000
97.82
Verenigde Staten
--
5.08
15/apr/2030
4.38
USD
14/apr/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
2694500.05
0.03154
2694500.05
3927000
3927000
67.98
Verenigde Staten
--
15.61
01/aug/2059
3.95
USD
31/jul/2019
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2691518.76
0.03151
2691518.76
2750000
2750000
97.05
Verenigde Staten
--
14.79
01/jun/2054
5.2
USD
31/jan/2024
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2690529.38
0.0315
2690529.38
2610000
2610000
102.9
Verenigde Staten
--
14.69
15/mrt/2054
5.55
USD
17/aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2690636.69
0.0315
2690636.69
2982000
2982000
88.55
Verenigde Staten
--
13.57
16/nov/2048
4.63
USD
16/aug/2018
GOOGL
ALPHABET INC
Technologie
Obligaties
2685988.78
0.03144
2685988.78
4499000
4499000
59.46
Verenigde Staten
--
17.76
15/aug/2050
2.05
USD
05/aug/2020
INTC
INTEL CORPORATION
Technologie
Obligaties
2685889.16
0.03144
2685889.16
3133000
3133000
84.27
Verenigde Staten
--
13.32
19/mei/2046
4.1
USD
19/mei/2016
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
2685183.58
0.03143
2685183.58
2680000
2680000
99.65
Verenigde Staten
--
5.03
15/feb/2030
4.63
USD
15/feb/2023
EQIX
EQUINIX INC
Technologie
Obligaties
2679656.45
0.03137
2679656.45
3207000
3207000
83.13
Verenigde Staten
--
5.72
15/jul/2030
2.15
USD
22/jun/2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2677244.65
0.03134
2677244.65
3960000
3960000
67.28
Zwitserland
--
16.44
14/aug/2050
2.75
USD
14/feb/2020
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD 144A
Verzekering
Obligaties
2675856.75
0.03132
2675856.75
2630000
2630000
101.61
Canada
--
13.48
22/mrt/2054
6.35
USD
22/mrt/2024
GS
GOLDMAN SACHS CAPITAL I
Bankieren
Obligaties
2675012.95
0.03131
2675012.95
2570000
2570000
103.35
Verenigde Staten
--
7.35
15/feb/2034
6.34
USD
20/feb/2004
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2673290.72
0.03129
2673290.72
4561000
4561000
58.51
Verenigde Staten
--
19.61
15/sep/2060
2.5
USD
25/aug/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2672664.96
0.03129
2672664.96
3592000
3592000
73.15
Verenigde Staten
--
12.67
15/okt/2041
2.8
USD
23/aug/2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
2671022.4
0.03127
2671022.4
3119000
3119000
84.79
Verenigde Staten
--
14.23
15/jul/2049
4.25
USD
09/jan/2019
FDX
FEDEX CORP
Transport
Obligaties
2668679.91
0.03124
2668679.91
2950000
2950000
88.72
Verenigde Staten
--
12.52
15/nov/2045
4.75
USD
23/okt/2015
NGGLN
NATIONAL GRID PLC
Elektrisch
Obligaties
2666787.9
0.03122
2666787.9
2662000
2662000
99.04
Verenigd Koninkrijk
--
7.43
11/jan/2034
5.42
USD
11/jan/2024
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
2663960.77
0.03118
2663960.77
2635000
2635000
100.92
Verenigde Staten
--
7.14
14/mrt/2033
4.9
USD
14/mrt/2023
C
CITIGROUP INC
Bankieren
Obligaties
2662707.58
0.03117
2662707.58
2913000
2913000
90.67
Verenigde Staten
--
12.85
30/jul/2045
4.65
USD
30/jul/2015
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2660727.09
0.03115
2660727.09
2712000
2712000
97.18
Verenigde Staten
--
8.64
15/jul/2035
4.63
USD
23/jul/2015
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2659967.31
0.03114
2659967.31
3481000
3481000
76.27
Verenigde Staten
--
15.24
13/mrt/2051
3.7
USD
13/sep/2019
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Elektrisch
Obligaties
2651335.11
0.03104
2651335.11
2600000
2600000
100.4
Verenigde Staten
--
4.14
15/jan/2029
5.2
USD
08/dec/2023
PSX
PHILLIPS 66
Energie
Obligaties
2651753.29
0.03104
2651753.29
3140000
3140000
83.84
Verenigde Staten
--
6.06
15/dec/2030
2.15
USD
10/jun/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2650799.58
0.03103
2650799.58
2715000
2715000
95.59
Verenigde Staten
--
4.33
06/apr/2029
4.3
USD
07/apr/2022
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2649149.46
0.03101
2649149.46
2491000
2491000
104.72
Verenigde Staten
--
8.99
14/dec/2036
5.7
USD
14/dec/2006
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2647103.78
0.03099
2647103.78
2495000
2495000
103.92
Verenigde Staten
--
3.15
01/dec/2027
6.75
USD
17/nov/2022
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
2646558.43
0.03098
2646558.43
2625000
2625000
100.4
Verenigd Koninkrijk
--
5.76
26/feb/2031
4.9
USD
26/feb/2024
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
2644447.34
0.03096
2644447.34
2627000
2627000
99.05
Verenigde Staten
--
3.62
15/mei/2028
4.4
USD
18/mei/2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2642873.16
0.03094
2642873.16
2510000
2510000
104.32
Verenigd Koninkrijk
--
5.13
02/aug/2030
6.34
USD
02/aug/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2642513.63
0.03093
2642513.63
2977000
2977000
88.35
Verenigde Staten
--
3.47
13/nov/2027
1.13
USD
13/nov/2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2641123.02
0.03092
2641123.02
3096000
3096000
84.59
Verenigde Staten
--
5.59
15/mei/2030
1.95
USD
07/mei/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2640477.53
0.03091
2640477.53
3112000
3112000
84.32
Verenigde Staten
--
5.72
01/jun/2030
1.65
USD
01/mei/2020
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2639394.81
0.0309
2639394.81
2531000
2531000
103.64
Verenigde Staten
--
11.78
16/aug/2043
5.63
USD
21/aug/2013
MET
METLIFE INC
Verzekering
Obligaties
2638013.45
0.03088
2638013.45
2865000
2865000
90.34
Verenigde Staten
--
12.94
13/mei/2046
4.6
USD
13/nov/2015
ITW
ILLINOIS TOOL WORKS INC
Kapitaalgoederen
Obligaties
2637390.26
0.03087
2637390.26
3064000
3064000
85.8
Verenigde Staten
--
12.42
01/sep/2042
3.9
USD
28/aug/2012
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
2637487.94
0.03087
2637487.94
2400000
2400000
107.4
Verenigde Staten
--
7.22
30/mrt/2034
6.5
USD
09/nov/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2633960.24
0.03083
2633960.24
3965000
3965000
65.06
Verenigde Staten
--
15.93
01/okt/2050
2.8
USD
30/sep/2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2633231.31
0.03082
2633231.31
2970000
2970000
87.93
Verenigde Staten
--
4.33
01/dec/2028
2.27
USD
10/jun/2022
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2630455.39
0.03079
2630455.39
2908000
2908000
90.08
Verenigde Staten
--
3.05
03/jun/2027
1.2
USD
03/jun/2020
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
2629077.66
0.03078
2629077.66
2677000
2677000
96.83
Verenigde Staten
--
3.66
15/mei/2028
3.75
USD
11/mei/2018
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
2628253.38
0.03077
2628253.38
2968000
2968000
88.11
Japan
--
4.01
14/jul/2028
2.17
USD
12/jul/2021
TRV
TRAVELERS COMPANIES INC MTN
Verzekering
Obligaties
2628430.21
0.03077
2628430.21
2346000
2346000
110.27
Verenigde Staten
--
9.07
15/jun/2037
6.25
USD
29/mei/2007
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2624742.4
0.03073
2624742.4
2741000
2741000
94.47
Verenigde Staten
--
3.26
02/nov/2027
3.2
USD
02/nov/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2623072.62
0.03071
2623072.62
2771000
2771000
94.58
Verenigde Staten
--
3.58
20/mrt/2028
3.95
USD
21/sep/2017
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
2622796.11
0.0307
2622796.11
2510000
2510000
102.77
Canada
--
7.46
01/feb/2034
5.65
USD
07/dec/2023
FDX
FEDEX CORP
Transport
Obligaties
2622696.74
0.0307
2622696.74
2823000
2823000
90.7
Verenigde Staten
--
13.16
17/okt/2048
4.95
USD
17/okt/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2619775.99
0.03067
2619775.99
2755000
2755000
94.68
Verenigd Koninkrijk
--
3.09
15/aug/2027
3.56
USD
20/nov/2018
NXPI
NXP BV
Technologie
Obligaties
2619719.03
0.03067
2619719.03
2654000
2654000
97.71
Verenigde Staten
--
6.94
15/jan/2033
5
USD
16/mei/2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
2619006.75
0.03066
2619006.75
2696000
2696000
94.99
Verenigde Staten
--
9.71
01/nov/2038
5.3
USD
22/okt/2018
AVGO
BROADCOM INC
Technologie
Obligaties
2618223.74
0.03065
2618223.74
2749000
2749000
93.67
Verenigde Staten
--
6.94
15/nov/2032
4.3
USD
07/aug/2020
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2617796.64
0.03064
2617796.64
2990000
2990000
86.79
Verenigde Staten
--
5.57
20/mei/2030
2.15
USD
08/mei/2020
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
2615854.57
0.03062
2615854.57
2754000
2754000
94.82
Verenigde Staten
--
13.9
15/mrt/2049
4.88
USD
04/mrt/2019
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2615315.21
0.03061
2615315.21
2981000
2981000
85.58
Verenigde Staten
--
9.8
15/nov/2040
5.88
USD
15/nov/2010
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
2613849.68
0.0306
2613849.68
2989000
2989000
85.42
Verenigde Staten
--
12.83
01/apr/2045
4.15
USD
09/mrt/2015
T
AT&T INC
Communicatie
Obligaties
2612587.21
0.03058
2612587.21
2651000
2651000
98.17
Verenigde Staten
--
9.19
01/mrt/2037
5.25
USD
09/feb/2017
COR
CENCORA INC
Consumer Non-Cyclical
Obligaties
2612359.6
0.03058
2612359.6
2720000
2720000
95.06
Verenigde Staten
--
3.35
15/dec/2027
3.45
USD
04/dec/2017
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2610517.57
0.03056
2610517.57
3210000
3210000
79.47
Verenigde Staten
--
15.12
01/okt/2051
3.8
USD
19/dec/2016
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2610069.04
0.03055
2610069.04
2585000
2585000
100.8
Verenigde Staten
--
7.42
15/sep/2033
5.05
USD
17/aug/2023
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
2609778.06
0.03055
2609778.06
2885000
2885000
90.08
Verenigde Staten
--
5.21
15/feb/2030
3.25
USD
23/mrt/2020
TWC
TIME WARNER CABLE LLC
Communicatie
Obligaties
2609624.63
0.03055
2609624.63
3509000
3509000
74.22
Verenigde Staten
--
11.34
15/sep/2042
4.5
USD
10/aug/2012
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2609126.13
0.03054
2609126.13
3615000
3615000
70.76
Verenigde Staten
--
12.17
01/apr/2041
2.9
USD
16/feb/2021
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Aardgas
Obligaties
2608445.07
0.03053
2608445.07
2575000
2575000
100.92
Verenigde Staten
--
3.48
01/mrt/2028
5.25
USD
23/feb/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2607607.88
0.03052
2607607.88
2625000
2625000
98.93
Verenigde Staten
--
7.05
28/feb/2033
5.05
USD
09/feb/2023
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2606497.63
0.03051
2606497.63
2578000
2578000
100.08
Verenigde Staten
--
7.54
15/jan/2034
5.13
USD
28/jun/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
2605564.84
0.0305
2605564.84
2825000
2825000
90.83
België
--
11.03
01/jun/2040
4.35
USD
03/apr/2020
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2604669.22
0.03049
2604669.22
2600000
2600000
99.91
Spanje
--
7.38
14/mrt/2034
6.35
USD
14/mrt/2024
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
2604945.94
0.03049
2604945.94
3040000
3040000
84.75
Verenigde Staten
--
6.27
24/mei/2031
2.75
USD
24/mei/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2603807.22
0.03048
2603807.22
3473000
3473000
73.47
Verenigde Staten
--
15.18
15/apr/2050
3.35
USD
30/mrt/2020
NVDA
NVIDIA CORPORATION
Technologie
Obligaties
2602518.35
0.03047
2602518.35
2902000
2902000
89.24
Verenigde Staten
--
3.98
15/jun/2028
1.55
USD
16/jun/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2601144.86
0.03045
2601144.86
3005000
3005000
85.57
Verenigde Staten
--
12.33
08/jul/2044
4.5
USD
08/jul/2014
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2600288.82
0.03044
2600288.82
3025000
3025000
85.82
Verenigde Staten
--
14.23
15/sep/2048
4.2
USD
07/sep/2018
CFG
CITIZENS FINANCIAL GROUP INC
Bankieren
Obligaties
2599192.79
0.03043
2599192.79
2575000
2575000
99.9
Verenigde Staten
--
4.05
23/jan/2030
5.84
USD
23/jan/2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2598772.99
0.03042
2598772.99
2879000
2879000
89.01
Verenigde Staten
--
5.36
13/apr/2030
2.75
USD
13/apr/2020
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
2598442.86
0.03042
2598442.86
3053000
3053000
84.42
Verenigde Staten
--
5.61
04/mei/2030
1.75
USD
04/mei/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2597673.84
0.03041
2597673.84
2450000
2450000
103.05
Verenigde Staten
--
14.22
15/okt/2053
5.55
USD
14/sep/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2593507.78
0.03036
2593507.78
2740000
2740000
94.32
Canada
--
7.77
01/mrt/2034
4.63
USD
28/feb/2014
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2592410.51
0.03035
2592410.51
2885000
2885000
89.55
Verenigde Staten
--
4.27
15/feb/2029
2.63
USD
14/jan/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
2589628.6
0.03031
2589628.6
2761000
2761000
92.83
Verenigde Staten
--
5.35
01/jul/2030
4.05
USD
10/jun/2020
AAPL
APPLE INC
Technologie
Obligaties
2587635.92
0.03029
2587635.92
3093000
3093000
82.27
Verenigde Staten
--
14.24
13/nov/2047
3.75
USD
13/nov/2017
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
2587285.71
0.03029
2587285.71
2500000
2500000
103.24
Verenigde Staten
--
7.48
15/mrt/2034
5.7
USD
08/sep/2023
EFX
EQUIFAX INC
Technologie
Obligaties
2584525.08
0.03025
2584525.08
2547000
2547000
100.03
Verenigde Staten
--
3.28
15/dec/2027
5.1
USD
12/sep/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
2583909.13
0.03025
2583909.13
2450000
2450000
102.46
Verenigde Staten
--
6.68
01/apr/2033
6.15
USD
04/apr/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2582043.88
0.03023
2582043.88
3105000
3105000
82.91
Verenigde Staten
--
14.22
03/mrt/2047
3.75
USD
03/mrt/2017
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Obligaties
2581869.99
0.03022
2581869.99
3152000
3152000
81.85
Verenigde Staten
--
5.97
15/sep/2030
1.75
USD
12/aug/2020
T
AT&T INC
Communicatie
Obligaties
2579827.19
0.0302
2579827.19
2963000
2963000
85.85
Verenigde Staten
--
11.99
15/dec/2042
4.3
USD
18/jun/2013
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2579433.2
0.03019
2579433.2
3045000
3045000
84.51
Verenigde Staten
--
6.22
25/feb/2031
2.3
USD
06/mei/2020
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligaties
2577251.74
0.03017
2577251.74
2705000
2705000
95.2
Verenigd Koninkrijk
--
3.19
19/sep/2027
3.28
USD
19/sep/2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2575567.37
0.03015
2575567.37
2450000
2450000
103.05
Verenigde Staten
--
3.99
15/nov/2028
5.65
USD
15/nov/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2572640.93
0.03012
2572640.93
3763000
3763000
67.3
Verenigde Staten
--
15.81
15/mei/2050
2.9
USD
18/mei/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2569318.68
0.03008
2569318.68
2876000
2876000
87.35
Verenigde Staten
--
12.15
01/apr/2043
4.2
USD
05/apr/2013
BACR
BARCLAYS PLC
Bankieren
Obligaties
2568108.01
0.03006
2568108.01
3055000
3055000
83.07
Verenigd Koninkrijk
--
6.35
24/nov/2032
2.89
USD
24/nov/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2567435.54
0.03005
2567435.54
2545000
2545000
100.09
Verenigde Staten
--
4.21
30/jan/2029
5
USD
02/jun/2023
KEY
KEYCORP MTN
Bankieren
Obligaties
2566581.64
0.03004
2566581.64
2500000
2500000
102.1
Verenigde Staten
--
7
06/mrt/2035
6.4
USD
28/feb/2024
GM
GENERAL MOTORS FINANCIAL CO (FXD)
Cyclische consumentengoederen
Obligaties
2565748.48
0.03003
2565748.48
2475000
2475000
101.89
Verenigde Staten
--
4.07
07/jan/2029
5.8
USD
07/dec/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2563273.37
0.03001
2563273.37
2525000
2525000
101.42
Verenigde Staten
--
14.88
15/apr/2054
5.38
USD
21/mrt/2024
CVX
CHEVRON CORP
Energie
Obligaties
2561083.77
0.02998
2561083.77
2747000
2747000
92.48
Verenigde Staten
--
2.94
11/mei/2027
2
USD
11/mei/2020
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2559955.4
0.02997
2559955.4
3170000
3170000
80.19
Verenigde Staten
--
6.1
15/okt/2030
1.25
USD
20/aug/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2558589.34
0.02995
2558589.34
3151000
3151000
79.71
Verenigde Staten
--
11.55
15/apr/2040
3.3
USD
30/mrt/2020
MA
MASTERCARD INC
Technologie
Obligaties
2556892
0.02993
2556892
2530000
2530000
100.82
Verenigde Staten
--
7.14
09/mrt/2033
4.85
USD
09/mrt/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2556911.95
0.02993
2556911.95
2505000
2505000
101.84
Verenigde Staten
--
3.95
11/sep/2028
5.25
USD
11/sep/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
2553169.87
0.02989
2553169.87
2687000
2687000
94.65
Frankrijk
--
4.38
19/feb/2029
3.46
USD
19/feb/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2551273.34
0.02987
2551273.34
2245000
2245000
113.41
Verenigde Staten
--
6.8
15/mrt/2033
7.05
USD
14/mrt/2003
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2550643.14
0.02986
2550643.14
2715000
2715000
93.5
Verenigde Staten
--
4.73
15/aug/2029
3.8
USD
13/jun/2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2550858.79
0.02986
2550858.79
2615000
2615000
95.59
Canada
--
5.09
15/apr/2030
4.35
USD
09/apr/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Obligaties
2546993.46
0.02982
2546993.46
2574000
2574000
96.9
Verenigde Staten
--
3.52
15/apr/2028
4.55
USD
09/jan/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2544907.25
0.02979
2544907.25
2365000
2365000
106.53
Verenigd Koninkrijk
--
10.62
02/aug/2043
7.08
USD
02/aug/2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2542863.64
0.02977
2542863.64
2630000
2630000
95.57
Zwitserland
--
2.86
17/mei/2027
3.1
USD
17/feb/2017
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energie
Obligaties
2542124.52
0.02976
2542124.52
2688000
2688000
91.98
Verenigde Staten
--
12.34
01/okt/2047
5.4
USD
21/sep/2017
INTNED
ING GROEP NV
Bankieren
Obligaties
2540142.31
0.02973
2540142.31
2621000
2621000
95.02
Nederland
--
4.41
09/apr/2029
4.05
USD
09/apr/2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2539105.04
0.02972
2539105.04
3160000
3160000
80.23
Verenigde Staten
--
12.43
15/mrt/2042
3.55
USD
02/mrt/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2538640.35
0.02972
2538640.35
2985000
2985000
84.38
Verenigde Staten
--
14.48
31/jan/2050
4.2
USD
08/jul/2019
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
2536882.75
0.0297
2536882.75
2572000
2572000
97.39
Verenigde Staten
--
3.69
15/jun/2028
4.4
USD
01/mei/2020
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
2535752.89
0.02968
2535752.89
2525000
2525000
98.85
Verenigde Staten
--
3.67
01/jun/2028
4.88
USD
12/mei/2023
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
2534458.41
0.02967
2534458.41
2790000
2790000
89.63
Verenigde Staten
--
5.37
09/apr/2030
2.6
USD
09/apr/2020
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
2533497.98
0.02966
2533497.98
3990000
3990000
62.5
Verenigde Staten
--
15.41
01/dec/2051
3.1
USD
23/nov/2021
MS
MORGAN STANLEY
Bankieren
Obligaties
2534033.14
0.02966
2534033.14
2748000
2748000
90.29
Verenigde Staten
--
9.46
22/apr/2039
4.46
USD
24/apr/2018
ENBCN
ENBRIDGE INC
Energie
Obligaties
2531625.38
0.02964
2531625.38
2195000
2195000
112.77
Canada
--
13.4
15/nov/2053
6.7
USD
09/nov/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
2531638.03
0.02964
2531638.03
2161000
2161000
113.92
Verenigde Staten
--
12.74
01/apr/2050
6.6
USD
02/apr/2020
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
2530402.36
0.02962
2530402.36
3168000
3168000
79.87
Verenigde Staten
--
11.79
27/mrt/2040
3.25
USD
27/mrt/2020
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
2528865.5
0.0296
2528865.5
2602000
2602000
97.13
Verenigd Koninkrijk
--
3.62
22/mrt/2028
4.38
USD
22/mrt/2018
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2526614.06
0.02958
2526614.06
2525000
2525000
99.44
Verenigde Staten
--
4.27
08/feb/2029
4.6
USD
08/feb/2024
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
2526315.37
0.02957
2526315.37
3118000
3118000
79.83
Verenigde Staten
--
6.52
28/okt/2031
2.88
USD
28/okt/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2523211.87
0.02954
2523211.87
2562000
2562000
98.35
Verenigde Staten
--
3.19
15/sep/2027
4.15
USD
08/sep/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2521410.61
0.02952
2521410.61
2525000
2525000
99.23
Verenigde Staten
--
5.68
13/feb/2031
5.13
USD
13/feb/2024
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2517658.55
0.02947
2517658.55
2470000
2470000
100.93
Verenigde Staten
--
3.81
14/jul/2028
4.95
USD
14/jul/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2517185.4
0.02947
2517185.4
2557000
2557000
97.75
Verenigde Staten
--
7.02
06/feb/2033
4.9
USD
06/feb/2023
V
VISA INC
Technologie
Obligaties
2516636.17
0.02946
2516636.17
2696000
2696000
92.49
Verenigde Staten
--
2.87
15/apr/2027
1.9
USD
02/apr/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
2515223.01
0.02944
2515223.01
2660000
2660000
93.82
Verenigde Staten
--
5.44
15/jul/2030
3.7
USD
03/mrt/2021
CLR
CONTINENTAL RESOURCES INC
Energie
Obligaties
2514943.06
0.02944
2514943.06
2582000
2582000
96.53
Verenigde Staten
--
3.38
15/jan/2028
4.38
USD
23/mei/2018
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2510683.09
0.02939
2510683.09
2475000
2475000
101.35
Verenigde Staten
--
16.49
15/apr/2064
5.5
USD
21/mrt/2024
HPQ
HP INC
Technologie
Obligaties
2509757.37
0.02938
2509757.37
2416000
2416000
103.68
Verenigde Staten
--
10.89
15/sep/2041
6
USD
19/sep/2011
ORLY
OREILLY AUTOMOTIVE INC
Cyclische consumentengoederen
Obligaties
2508650.65
0.02937
2508650.65
2540000
2540000
97.43
Verenigde Staten
--
6.6
15/jun/2032
4.7
USD
15/jun/2022
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2507247.12
0.02935
2507247.12
2500000
2500000
99.69
Verenigde Staten
--
4.28
09/feb/2029
4.5
USD
09/feb/2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
2506086.02
0.02934
2506086.02
2480000
2480000
98.61
Verenigde Staten
--
6.97
01/apr/2033
5
USD
30/mrt/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2505458.43
0.02933
2505458.43
2155000
2155000
113.88
Verenigde Staten
--
15.58
15/nov/2063
6.4
USD
13/nov/2023
META
META PLATFORMS INC
Communicatie
Obligaties
2502477.16
0.02929
2502477.16
2460000
2460000
100.04
Verenigde Staten
--
3.64
15/mei/2028
4.6
USD
03/mei/2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
2501688.65
0.02928
2501688.65
2325000
2325000
104.91
Verenigd Koninkrijk
--
7.16
05/okt/2033
5.63
USD
05/okt/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2501439.27
0.02928
2501439.27
2503000
2503000
97.86
Verenigde Staten
--
3.16
01/okt/2027
4.25
USD
25/sep/2015
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
2500983.62
0.02928
2500983.62
2278000
2278000
106.77
Verenigde Staten
--
9.83
01/okt/2039
6.25
USD
18/sep/2009
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2501495.19
0.02928
2501495.19
2705000
2705000
92.25
Verenigde Staten
--
15.3
09/sep/2052
4.5
USD
09/sep/2022
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
2499491.69
0.02926
2499491.69
2770000
2770000
89.39
Verenigde Staten
--
13.2
01/feb/2050
5.25
USD
13/jan/2020
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2496122.52
0.02922
2496122.52
2420000
2420000
102.07
Canada
--
3.78
17/jul/2028
5.52
USD
17/jul/2023
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Obligaties
2495544.84
0.02921
2495544.84
2818000
2818000
88.39
Verenigde Staten
--
12.07
15/mrt/2044
4.88
USD
28/feb/2014
NI
NISOURCE INC
Aardgas
Obligaties
2495309.99
0.02921
2495309.99
3120000
3120000
79.78
Verenigde Staten
--
6.33
15/feb/2031
1.7
USD
18/aug/2020
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
2494998.72
0.02921
2494998.72
2392000
2392000
103.86
Verenigde Staten
--
4.2
01/mrt/2029
6.15
USD
09/nov/2023
V
VISA INC
Technologie
Obligaties
2494135.16
0.0292
2494135.16
4245000
4245000
58.52
Verenigde Staten
--
17.84
15/aug/2050
2
USD
17/aug/2020
C
CITIGROUP INC
Bankieren
Obligaties
2492952.5
0.02918
2492952.5
3420000
3420000
71.73
Verenigde Staten
--
11.68
03/nov/2042
2.9
USD
03/nov/2021
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2493037.8
0.02918
2493037.8
2305000
2305000
106.46
Verenigde Staten
--
14.12
15/jun/2054
6
USD
14/sep/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2490007.4
0.02915
2490007.4
2792000
2792000
87.75
Verenigde Staten
--
8.58
15/mei/2035
3.9
USD
05/mei/2015
AZO
AUTOZONE INC
Cyclische consumentengoederen
Obligaties
2489349.29
0.02914
2489349.29
2550000
2550000
96.88
Verenigde Staten
--
6.71
01/aug/2032
4.75
USD
01/aug/2022
UBS
UBS AG (LONDON BRANCH)
Bankieren
Obligaties
2489032.48
0.02914
2489032.48
2730000
2730000
90.03
Zwitserland
--
13.88
26/jun/2048
4.5
USD
12/okt/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2487550.97
0.02912
2487550.97
2500000
2500000
98.84
Verenigde Staten
--
7.68
08/feb/2034
4.85
USD
08/feb/2024
EQT
EQT CORP
Energie
Obligaties
2486182.26
0.0291
2486182.26
2475000
2475000
99.37
Verenigde Staten
--
7.37
01/feb/2034
5.75
USD
19/jan/2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2484698.16
0.02909
2484698.16
2835000
2835000
87.4
Verenigde Staten
--
5.35
21/feb/2030
2.45
USD
21/feb/2020
NI
NISOURCE INC
Aardgas
Obligaties
2484729.14
0.02909
2484729.14
2405000
2405000
100.73
Verenigde Staten
--
3.47
30/mrt/2028
5.25
USD
24/mrt/2023
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2485063.07
0.02909
2485063.07
2571000
2571000
96.11
Verenigde Staten
--
6.77
15/aug/2032
4.65
USD
08/aug/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2480741.44
0.02904
2480741.44
2595000
2595000
95.03
Verenigde Staten
--
12.26
15/feb/2044
4.88
USD
10/sep/2013
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2477405.42
0.029
2477405.42
2610000
2610000
93.08
Verenigde Staten
--
16.3
15/mei/2062
4.95
USD
20/mei/2022
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
2474648.33
0.02897
2474648.33
2135000
2135000
112.94
Verenigde Staten
--
9.02
15/okt/2037
6.59
USD
11/jun/2008
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
2473762.8
0.02896
2473762.8
2860000
2860000
85.74
Verenigde Staten
--
5.57
15/mei/2030
2.05
USD
30/apr/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2473884.6
0.02896
2473884.6
3021000
3021000
81.83
Verenigde Staten
--
6.78
15/sep/2031
1.88
USD
21/sep/2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
2472866.51
0.02895
2472866.51
2485000
2485000
98.94
Verenigde Staten
--
3.47
13/feb/2028
4.69
USD
13/feb/2023
HAS
HASBRO INC
Consumer Non-Cyclical
Obligaties
2473454.36
0.02895
2473454.36
2622000
2622000
92.95
Verenigde Staten
--
4.88
19/nov/2029
3.9
USD
19/nov/2019
UBS
UBS AG (LONDON BRANCH)
Bankieren
Obligaties
2473230.21
0.02895
2473230.21
2409000
2409000
102.42
Zwitserland
--
3.92
11/sep/2028
5.65
USD
11/sep/2023
WFC
WELLS FARGO & COMPANY(FX-FRN) MTN
Bankieren
Obligaties
2473421.9
0.02895
2473421.9
2596000
2596000
95.25
Verenigde Staten
--
2.78
24/mrt/2028
3.53
USD
24/mrt/2022
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
2470834.96
0.02892
2470834.96
2742000
2742000
89.74
Verenigde Staten
--
4.81
15/aug/2029
3.2
USD
14/aug/2019
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Obligaties
2470069.24
0.02891
2470069.24
2769000
2769000
88.67
Verenigde Staten
--
3.94
03/jun/2028
1.7
USD
03/jun/2021
ORCL
ORACLE CORPORATION
Technologie
Obligaties
2469546.95
0.02891
2469546.95
3301000
3301000
74.79
Verenigde Staten
--
16.47
25/mrt/2061
4.1
USD
24/mrt/2021
FDX
FEDEX CORP
Transport
Obligaties
2468172.12
0.02889
2468172.12
2790000
2790000
86.24
Verenigde Staten
--
12.68
01/apr/2046
4.55
USD
24/mrt/2016
MS
MORGAN STANLEY MTN
Bankieren
Obligaties
2467734.83
0.02889
2467734.83
3765000
3765000
65.06
Verenigde Staten
--
14.62
25/jan/2052
2.8
USD
25/jan/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2467246.2
0.02888
2467246.2
3038000
3038000
80.92
Verenigde Staten
--
14.06
01/mrt/2048
4
USD
08/feb/2018
EXC
EXELON CORPORATION
Elektrisch
Obligaties
2466802.67
0.02888
2466802.67
2455000
2455000
100.31
Verenigde Staten
--
3.52
15/mrt/2028
5.15
USD
21/feb/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligaties
2466470.21
0.02887
2466470.21
2412000
2412000
102.08
Verenigde Staten
--
12.02
15/sep/2043
5.3
USD
09/sep/2013
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2465533.26
0.02886
2465533.26
2566000
2566000
94.84
Verenigde Staten
--
2.83
04/mei/2027
3.13
USD
04/mei/2017
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
2460934.09
0.02881
2460934.09
2495000
2495000
97.39
Verenigde Staten
--
3.69
15/jun/2028
4.4
USD
04/jun/2018
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2459927.85
0.0288
2459927.85
3046000
3046000
79.07
Verenigde Staten
--
13.97
15/okt/2047
3.75
USD
25/okt/2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2459180.03
0.02879
2459180.03
2823000
2823000
85.15
Verenigde Staten
--
13.24
15/apr/2047
4.35
USD
08/dec/2020
BACR
BARCLAYS PLC
Bankieren
Obligaties
2458077.49
0.02877
2458077.49
2360000
2360000
103.9
Verenigd Koninkrijk
--
3.8
13/sep/2029
6.49
USD
13/sep/2023
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2457408.38
0.02877
2457408.38
2445000
2445000
98.72
Verenigde Staten
--
7.04
17/mei/2033
4.95
USD
04/mei/2023
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2457100.5
0.02876
2457100.5
4191000
4191000
58.34
Verenigde Staten
--
17.21
15/aug/2052
2.45
USD
25/aug/2020
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
2456968.89
0.02876
2456968.89
3020000
3020000
81.23
Verenigde Staten
--
6.78
01/sep/2031
1.75
USD
16/aug/2021
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2456042.15
0.02875
2456042.15
2682000
2682000
91.11
Verenigde Staten
--
3.03
01/jun/2027
1.45
USD
01/mei/2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2455887.36
0.02875
2455887.36
2939000
2939000
83.46
Verenigde Staten
--
12.42
20/sep/2047
5.2
USD
21/sep/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2454220.62
0.02873
2454220.62
2410000
2410000
101.17
Verenigde Staten
--
7.32
10/aug/2033
5.09
USD
10/aug/2023
ET
ENERGY TRANSFER LP
Energie
Obligaties
2453701.94
0.02872
2453701.94
2396000
2396000
100.64
Verenigde Staten
--
2.72
01/jun/2027
5.5
USD
25/mrt/2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2451571.76
0.0287
2451571.76
2431000
2431000
100.63
Japan
--
3.1
13/sep/2028
5.35
USD
13/sep/2022
AET
AETNA INC
Verzekering
Obligaties
2448059.01
0.02866
2448059.01
2195000
2195000
109.65
Verenigde Staten
--
8.44
15/jun/2036
6.63
USD
09/jun/2006
CQP
CHENIERE ENERGY PARTNERS LP
Energie
Obligaties
2448283.85
0.02866
2448283.85
2855000
2855000
85.24
Verenigde Staten
--
6.37
31/jan/2032
3.25
USD
05/jul/2022
AVGO
BROADCOM INC 144A
Technologie
Obligaties
2447477.4
0.02865
2447477.4
2520000
2520000
95.32
Verenigde Staten
--
4.4
15/apr/2029
4
USD
14/apr/2022
C
CITIGROUP INC
Bankieren
Obligaties
2447817.23
0.02865
2447817.23
2815000
2815000
85.14
Verenigde Staten
--
12.51
24/apr/2048
4.28
USD
25/apr/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2447882.31
0.02865
2447882.31
2481000
2481000
97.97
Verenigde Staten
--
3.06
27/jul/2027
4.15
USD
27/jul/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2446607.98
0.02864
2446607.98
3000000
3000000
81.48
Verenigde Staten
--
6.71
15/sep/2031
2.13
USD
18/aug/2021
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2446564.71
0.02864
2446564.71
2425000
2425000
100.52
Verenigde Staten
--
5.59
05/mrt/2031
6.05
USD
05/jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
2445714.95
0.02863
2445714.95
2800000
2800000
86.34
Verenigde Staten
--
6.12
17/jun/2031
3.63
USD
25/jun/2021
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2444804.13
0.02862
2444804.13
2460000
2460000
97.89
Verenigde Staten
--
14.45
15/jun/2053
5.25
USD
30/mrt/2023
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
2443032.49
0.0286
2443032.49
2280000
2280000
104.04
Ierland
--
5.16
30/sep/2030
6.15
USD
25/sep/2023
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2443510.56
0.0286
2443510.56
2990000
2990000
81.09
Verenigde Staten
--
5.94
19/nov/2031
1.76
USD
19/nov/2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Obligaties
2439219.57
0.02855
2439219.57
2807000
2807000
85.88
Verenigde Staten
--
6.23
14/mei/2031
2.75
USD
14/mei/2021
FI
FISERV INC
Technologie
Obligaties
2435514.51
0.02851
2435514.51
2400000
2400000
101.1
Verenigde Staten
--
3.47
02/mrt/2028
5.45
USD
02/mrt/2023
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2434765.15
0.0285
2434765.15
2857000
2857000
84.05
Verenigde Staten
--
15.39
15/jun/2053
4.15
USD
05/mei/2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2432721.58
0.02848
2432721.58
2417000
2417000
98.37
Verenigd Koninkrijk
--
2.66
02/apr/2027
4.7
USD
02/apr/2020
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2428272.84
0.02843
2428272.84
2590000
2590000
93.59
Verenigde Staten
--
14.77
15/mrt/2053
4.95
USD
08/feb/2023
MRO
MARATHON OIL CORP
Energie
Obligaties
2427553.7
0.02842
2427553.7
2473000
2473000
97.28
Verenigde Staten
--
2.93
15/jul/2027
4.4
USD
24/jul/2017
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2422545.25
0.02836
2422545.25
2528000
2528000
95.07
Verenigde Staten
--
12.31
01/feb/2044
4.85
USD
28/jan/2014
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
2420607.79
0.02834
2420607.79
3005000
3005000
80.5
Verenigde Staten
--
6.45
15/mrt/2031
1.5
USD
17/nov/2020
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
2420238.07
0.02833
2420238.07
3862000
3862000
61.81
Verenigde Staten
--
18.95
03/jun/2060
2.7
USD
03/jun/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
2419866.63
0.02833
2419866.63
2415000
2415000
99.82
Australië
--
3.5
28/feb/2028
4.75
USD
28/feb/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2419638.59
0.02832
2419638.59
3091000
3091000
77.06
Verenigde Staten
--
12.31
01/jul/2049
5.13
USD
10/jul/2019
KR
KROGER CO
Consumer Non-Cyclical
Obligaties
2418327.57
0.02831
2418327.57
2793000
2793000
85.89
Verenigde Staten
--
13.28
01/feb/2047
4.45
USD
24/jan/2017
AON
AON NORTH AMERICA INC
Verzekering
Obligaties
2417193.35
0.0283
2417193.35
2395000
2395000
100.55
Verenigde Staten
--
4.28
01/mrt/2029
5.15
USD
01/mrt/2024
DIS
WALT DISNEY CO
Communicatie
Obligaties
2417927.09
0.0283
2417927.09
2594000
2594000
93.16
Verenigde Staten
--
14.37
23/mrt/2050
4.7
USD
23/mrt/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2415908.53
0.02828
2415908.53
2538000
2538000
94.75
Verenigde Staten
--
3.5
15/feb/2028
3.8
USD
16/jan/2018
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
2415510.84
0.02828
2415510.84
2180000
2180000
108.31
Canada
--
9.1
15/mei/2038
6.8
USD
15/mei/2008
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2414657.29
0.02827
2414657.29
2784000
2784000
86.59
Verenigde Staten
--
14.35
15/mrt/2049
4.25
USD
15/mrt/2019
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
2414322.9
0.02826
2414322.9
2355000
2355000
101.92
Verenigde Staten
--
14.71
20/feb/2054
5.45
USD
20/feb/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2414360.85
0.02826
2414360.85
2991000
2991000
80.42
Verenigde Staten
--
13.83
01/mrt/2048
4.13
USD
05/mrt/2018
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2413265.49
0.02825
2413265.49
2710000
2710000
88.98
Verenigde Staten
--
3.3
01/sep/2027
0.95
USD
25/aug/2020
AAPL
APPLE INC
Technologie
Obligaties
2412016.25
0.02824
2412016.25
2505000
2505000
94.55
Verenigde Staten
--
12.67
06/mei/2044
4.45
USD
06/mei/2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2409685.87
0.02821
2409685.87
2875000
2875000
83.59
Verenigde Staten
--
5.87
10/aug/2030
1.75
USD
10/aug/2020
OKE
ONEOK INC
Energie
Obligaties
2409496.13
0.02821
2409496.13
2280000
2280000
102.34
Verenigde Staten
--
3.88
01/nov/2028
5.65
USD
24/aug/2023
KMI
KINDER MORGAN INC
Energie
Obligaties
2408437.94
0.02819
2408437.94
2507000
2507000
95.32
Verenigde Staten
--
7.02
01/feb/2033
4.8
USD
03/aug/2022
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2406904.34
0.02818
2406904.34
2005000
2005000
118.52
Canada
--
9.29
15/jan/2039
7.63
USD
09/jan/2009
BRK
BERKSHIRE HATHAWAY INC
Verzekering
Obligaties
2406522.07
0.02817
2406522.07
2503000
2503000
95.57
Verenigde Staten
--
12.35
11/feb/2043
4.5
USD
11/feb/2013
MET
METLIFE INC
Verzekering
Obligaties
2405218.63
0.02816
2405218.63
2167000
2167000
109.18
Verenigde Staten
--
7.52
15/jun/2034
6.38
USD
03/jun/2004
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2403589.06
0.02814
2403589.06
2365000
2365000
100.99
Verenigd Koninkrijk
--
7.37
20/feb/2034
6
USD
20/feb/2024
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2403483.44
0.02814
2403483.44
2385000
2385000
99.82
Verenigde Staten
--
4.12
24/jan/2030
5.43
USD
24/jan/2024
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
2402308.69
0.02812
2402308.69
2305000
2305000
103.03
Japan
--
3.75
13/jul/2028
5.8
USD
13/jul/2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
2397043.28
0.02806
2397043.28
2661000
2661000
89.23
Verenigde Staten
--
14.34
15/jan/2049
4.25
USD
11/jan/2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
2388947.93
0.02796
2388947.93
2496000
2496000
93.52
Verenigde Staten
--
12.76
01/nov/2048
5.4
USD
22/okt/2018
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2388505.18
0.02796
2388505.18
2360000
2360000
100.32
Verenigde Staten
--
3.44
20/jan/2028
4.75
USD
09/jan/2023
NXPI
NXP BV
Technologie
Obligaties
2388445.29
0.02796
2388445.29
2449000
2449000
96.34
Verenigde Staten
--
4.51
18/jun/2029
4.3
USD
16/mei/2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2385270.48
0.02792
2385270.48
2426000
2426000
96.85
Verenigde Staten
--
16.22
15/jun/2062
5.2
USD
23/mei/2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2384421.1
0.02791
2384421.1
3361000
3361000
70.34
Verenigde Staten
--
12.52
24/jun/2040
2.35
USD
24/jun/2020
C
CITIGROUP INC
Bankieren
Obligaties
2383154.72
0.0279
2383154.72
2235000
2235000
105.7
Verenigde Staten
--
11.1
30/jan/2042
5.88
USD
26/jan/2012
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2383562.98
0.0279
2383562.98
2898000
2898000
82.07
Verenigde Staten
--
5.9
21/aug/2030
1.75
USD
21/aug/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2383101.77
0.0279
2383101.77
2335000
2335000
100.55
Verenigd Koninkrijk
--
7.48
08/dec/2033
5
USD
08/sep/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2382426.59
0.02789
2382426.59
2300000
2300000
103.17
Canada
--
14.04
04/mrt/2054
5.97
USD
04/mrt/2024
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
2381725.45
0.02788
2381725.45
3162000
3162000
73.81
Verenigde Staten
--
15.4
09/apr/2050
3.25
USD
09/apr/2020
V
VISA INC
Technologie
Obligaties
2381901.98
0.02788
2381901.98
2947000
2947000
80.7
Verenigde Staten
--
14.48
15/sep/2047
3.65
USD
11/sep/2017
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2379135.7
0.02785
2379135.7
2380000
2380000
99.57
Verenigde Staten
--
7.14
27/feb/2033
4.7
USD
27/feb/2023
FI
FISERV INC
Technologie
Obligaties
2379244.76
0.02785
2379244.76
2414000
2414000
96.51
Verenigde Staten
--
3.92
01/okt/2028
4.2
USD
25/sep/2018
MET
METLIFE INC
Verzekering
Obligaties
2378192.87
0.02784
2378192.87
2505000
2505000
93.94
Verenigde Staten
--
14.43
15/jul/2052
5
USD
11/jul/2022
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
2376296.26
0.02782
2376296.26
2255000
2255000
103.53
Verenigde Staten
--
14.47
25/mei/2053
5.45
USD
25/mei/2023
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2376834.15
0.02782
2376834.15
2365000
2365000
100.18
Verenigde Staten
--
7.11
03/mrt/2033
4.88
USD
27/feb/2023
MET
METLIFE INC
Verzekering
Obligaties
2375758.93
0.02781
2375758.93
2415000
2415000
97.33
Verenigde Staten
--
14.61
15/jan/2054
5.25
USD
06/jan/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2375235.18
0.0278
2375235.18
2475000
2475000
95.8
Verenigde Staten
--
14.8
15/sep/2052
4.95
USD
19/sep/2022
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
2374436.93
0.0278
2374436.93
2375000
2375000
98.99
Verenigde Staten
--
4.24
16/jan/2029
4.5
USD
08/jan/2024
JEF
JEFFERIES GROUP LLC
Brokerage/Asset Managers/Exchanges
Obligaties
2373649.74
0.02779
2373649.74
2506000
2506000
93.98
Verenigde Staten
--
5.07
23/jan/2030
4.15
USD
23/jan/2018
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2370485.9
0.02775
2370485.9
2400000
2400000
97.92
Verenigde Staten
--
4.24
15/jan/2029
4.25
USD
28/mrt/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
2367915.07
0.02772
2367915.07
2460000
2460000
95.68
Verenigde Staten
--
9.69
06/feb/2037
4.1
USD
06/feb/2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2366728.38
0.0277
2366728.38
2538000
2538000
92.69
Verenigde Staten
--
11.67
15/aug/2042
4.85
USD
15/feb/2012
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Obligaties
2365925.01
0.0277
2365925.01
2295000
2295000
102.01
Verenigde Staten
--
3.73
21/jul/2028
5.88
USD
21/jul/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
2365625.73
0.02769
2365625.73
2852000
2852000
82.82
Verenigd Koninkrijk
--
5.95
10/mrt/2032
2.67
USD
10/mrt/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2362799.22
0.02766
2362799.22
2712000
2712000
85.71
Verenigde Staten
--
13.52
01/dec/2047
4.38
USD
21/nov/2017
AAPL
APPLE INC
Technologie
Obligaties
2361761.18
0.02765
2361761.18
2779000
2779000
84.43
Verenigde Staten
--
17.75
08/aug/2062
4.1
USD
08/aug/2022
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
2361879.31
0.02765
2361879.31
2977000
2977000
77.63
Verenigde Staten
--
13.16
15/mei/2050
4.65
USD
18/mei/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2360020.77
0.02763
2360020.77
3460000
3460000
67.08
Verenigde Staten
--
11.47
01/jun/2041
3.5
USD
04/mrt/2021
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Obligaties
2359997.64
0.02763
2359997.64
3083000
3083000
75.31
Verenigde Staten
--
14.75
01/apr/2051
3.75
USD
01/apr/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2358328.12
0.02761
2358328.12
2827000
2827000
83.29
Verenigde Staten
--
14.56
15/mrt/2049
4
USD
11/mrt/2019
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2357753.25
0.0276
2357753.25
3040000
3040000
77.43
Verenigde Staten
--
15.42
15/mrt/2052
3.8
USD
08/mrt/2022
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2358167.47
0.0276
2358167.47
2285000
2285000
101.47
Verenigde Staten
--
4.38
01/jun/2029
5.6
USD
06/dec/2023
MTB
M&T BANK CORPORATION
Bankieren
Obligaties
2357459.93
0.0276
2357459.93
2515000
2515000
92.89
Verenigde Staten
--
6.61
27/jan/2034
5.05
USD
27/jan/2023
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
2357250.4
0.02759
2357250.4
2538000
2538000
92.71
Verenigde Staten
--
13.75
15/mrt/2049
4.9
USD
15/jan/2019
TPR
TAPESTRY INC
Cyclische consumentengoederen
Obligaties
2354265.67
0.02756
2354265.67
2155000
2155000
106.68
Verenigde Staten
--
5.16
27/nov/2030
7.7
USD
27/nov/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
2352193.9
0.02753
2352193.9
2175000
2175000
106.1
Verenigde Staten
--
14.07
15/nov/2053
5.9
USD
22/nov/2023
FDX
FEDEX CORP
Transport
Obligaties
2351188.59
0.02752
2351188.59
2391000
2391000
96.78
Verenigde Staten
--
5.19
15/mei/2030
4.25
USD
07/apr/2020
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2350030.34
0.02751
2350030.34
2827000
2827000
82.64
Verenigde Staten
--
6.87
15/jan/2032
2.44
USD
13/dec/2021
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
2348035.99
0.02749
2348035.99
2577000
2577000
90.96
Verenigde Staten
--
13.1
15/mrt/2046
4.63
USD
10/mrt/2016
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2346811.14
0.02747
2346811.14
2810000
2810000
81.34
Verenigde Staten
--
16.08
01/apr/2062
4.45
USD
24/mrt/2022
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
2346907.78
0.02747
2346907.78
2339000
2339000
98.25
Verenigde Staten
--
3.54
30/mrt/2028
4.25
USD
30/mrt/2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
2346340.01
0.02747
2346340.01
3420000
3420000
67.69
Verenigde Staten
--
15.81
14/dec/2051
3.15
USD
14/dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2345845.92
0.02746
2345845.92
2418000
2418000
95.58
Verenigde Staten
--
2.8
01/mei/2027
3.55
USD
28/apr/2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
2342291.15
0.02742
2342291.15
3563000
3563000
64.68
Verenigd Koninkrijk
--
16.08
10/nov/2050
2.77
USD
10/aug/2020
CSCO
CISCO SYSTEMS INC
Technologie
Obligaties
2342809.39
0.02742
2342809.39
2285000
2285000
102.07
Verenigde Staten
--
16.84
26/feb/2064
5.35
USD
26/feb/2024
AAPL
APPLE INC
Technologie
Obligaties
2341838.46
0.02741
2341838.46
2840000
2840000
82.21
Verenigde Staten
--
6.71
05/aug/2031
1.7
USD
05/aug/2021
HUM
HUMANA INC
Verzekering
Obligaties
2340829.23
0.0274
2340829.23
2260000
2260000
103.15
Verenigde Staten
--
6.87
01/mrt/2033
5.88
USD
22/nov/2022
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2340615.55
0.0274
2340615.55
2118000
2118000
110.06
Verenigde Staten
--
9.47
01/mrt/2038
6.3
USD
29/feb/2008
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2340571.64
0.0274
2340571.64
2335000
2335000
99.28
Verenigde Staten
--
3.8
15/jul/2028
4.8
USD
11/mei/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2339019.28
0.02738
2339019.28
2456000
2456000
95.03
Japan
--
4.45
07/mrt/2029
3.74
USD
07/mrt/2019
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
2339314.97
0.02738
2339314.97
2315000
2315000
99.68
Verenigde Staten
--
3.67
15/jun/2028
4.85
USD
18/mei/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2337889.39
0.02737
2337889.39
3505000
3505000
65.28
Verenigde Staten
--
14.17
01/dec/2061
4.4
USD
02/jun/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2337979.55
0.02737
2337979.55
2862000
2862000
80.05
Verenigde Staten
--
15.02
01/nov/2052
4.05
USD
14/dec/2017
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2337877.21
0.02737
2337877.21
2620000
2620000
89.09
Verenigde Staten
--
12.96
15/mrt/2045
4.4
USD
12/jun/2014
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2337006.87
0.02736
2337006.87
2367000
2367000
98.56
Verenigde Staten
--
11
15/sep/2040
5.13
USD
24/aug/2010
INTC
INTEL CORPORATION
Technologie
Obligaties
2335595.03
0.02734
2335595.03
2470000
2470000
93.43
Verenigde Staten
--
7.17
15/dec/2032
4
USD
11/dec/2012
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2335851.93
0.02734
2335851.93
2472000
2472000
93.43
Verenigd Koninkrijk
--
2.89
22/mei/2028
3.07
USD
22/mei/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2334078.7
0.02732
2334078.7
2575000
2575000
88.49
Verenigde Staten
--
7.07
01/apr/2033
4.4
USD
15/mrt/2022
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
2333095.23
0.02731
2333095.23
2265000
2265000
102.39
Verenigde Staten
--
3.75
21/aug/2029
6.21
USD
21/aug/2023
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
2332466.15
0.0273
2332466.15
2251000
2251000
101.45
Verenigde Staten
--
10.76
01/nov/2040
5.35
USD
01/nov/2010
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
2330745.46
0.02728
2330745.46
2590000
2590000
88.77
Verenigde Staten
--
12.34
15/jun/2043
4.3
USD
03/jun/2013
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2328827.55
0.02726
2328827.55
2470000
2470000
93.77
Verenigde Staten
--
8.68
15/aug/2035
4.4
USD
27/mei/2015
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
2327963.83
0.02725
2327963.83
2315000
2315000
97.94
Verenigde Staten
--
14.09
01/apr/2053
5.35
USD
10/mrt/2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
2327316.45
0.02724
2327316.45
2330000
2330000
99.22
Verenigde Staten
--
15.23
09/feb/2054
5
USD
09/feb/2024
MA
MASTERCARD INC
Technologie
Obligaties
2325979.79
0.02723
2325979.79
2291000
2291000
101.28
Verenigde Staten
--
3.52
09/mrt/2028
4.88
USD
09/mrt/2023
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2326571.3
0.02723
2326571.3
2736000
2736000
82.98
Verenigde Staten
--
14.19
01/apr/2050
4.2
USD
27/mrt/2020
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
2324217.01
0.02721
2324217.01
2354000
2354000
97.11
Verenigde Staten
--
4.43
03/mei/2029
4.05
USD
03/mei/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2324712.31
0.02721
2324712.31
3494000
3494000
66.28
Verenigde Staten
--
11.88
01/mrt/2042
3.5
USD
12/okt/2021
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2323902.17
0.0272
2323902.17
2285000
2285000
101.51
Verenigde Staten
--
6.95
15/mrt/2033
5.65
USD
03/mrt/2023
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2320707.97
0.02717
2320707.97
3680000
3680000
62.96
Verenigde Staten
--
18.25
15/sep/2060
3
USD
20/aug/2020
INTC
INTEL CORPORATION
Technologie
Obligaties
2319604.93
0.02715
2319604.93
3440000
3440000
67.05
Verenigde Staten
--
16.02
12/aug/2051
3.05
USD
12/aug/2021
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
2318214.41
0.02714
2318214.41
2390000
2390000
94.19
Verenigde Staten
--
7.89
30/apr/2036
6.88
USD
18/okt/2006
ET
ENERGY TRANSFER LP
Energie
Obligaties
2316527.35
0.02712
2316527.35
2467000
2467000
91.94
Verenigde Staten
--
11.85
15/mei/2045
5.35
USD
17/nov/2014
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2314898.03
0.0271
2314898.03
2135000
2135000
107.71
Verenigde Staten
--
6.89
15/feb/2033
6.13
USD
13/feb/2003
MFCCN
MANULIFE FINANCIAL CORP
Verzekering
Obligaties
2314879.75
0.0271
2314879.75
2505000
2505000
92.3
Canada
--
6.73
16/mrt/2032
3.7
USD
16/mrt/2022
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
2312224.96
0.02707
2312224.96
2305000
2305000
98.54
Verenigde Staten
--
13.38
01/jun/2050
5.5
USD
19/jan/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2304701.1
0.02698
2304701.1
2530000
2530000
90.74
Verenigde Staten
--
14.65
01/mrt/2053
4.88
USD
18/aug/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2301869.23
0.02695
2301869.23
2460000
2460000
93.08
Verenigde Staten
--
8.14
15/aug/2034
4.2
USD
12/aug/2014
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
2301964.02
0.02695
2301964.02
2297000
2297000
98.46
Verenigde Staten
--
7.15
15/mei/2033
4.8
USD
18/mei/2023
LMT
LOCKHEED MARTIN CORP
Kapitaalgoederen
Obligaties
2302293.18
0.02695
2302293.18
2629000
2629000
86.42
Verenigde Staten
--
12.31
15/dec/2042
4.07
USD
29/mei/2013
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2302126.91
0.02695
2302126.91
2601000
2601000
88.36
Verenigde Staten
--
13.96
15/sep/2048
4.52
USD
20/aug/2015
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
2298646.83
0.02691
2298646.83
2754000
2754000
81.7
Canada
--
13.66
01/mei/2049
4.35
USD
30/apr/2019
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2299040.83
0.02691
2299040.83
2728000
2728000
83.13
Canada
--
6.6
12/okt/2031
2.5
USD
12/okt/2021
XOM
EXXON MOBIL CORP
Energie
Obligaties
2296251.75
0.02688
2296251.75
3217000
3217000
71.03
Verenigde Staten
--
15.55
16/aug/2049
3.1
USD
16/aug/2019
VMW
VMWARE LLC
Technologie
Obligaties
2294627.35
0.02686
2294627.35
2810000
2810000
81.4
Verenigde Staten
--
6.61
15/aug/2031
2.2
USD
02/aug/2021
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
2291756.56
0.02683
2291756.56
2442000
2442000
91.59
Verenigde Staten
--
13.3
01/apr/2048
4.75
USD
26/mrt/2018
CBG
CBRE SERVICES INC
Cyclische consumentengoederen
Obligaties
2291119.68
0.02682
2291119.68
2220000
2220000
102.51
Verenigde Staten
--
7.67
15/aug/2034
5.95
USD
23/jun/2023
FDX
FEDEX CORP
Transport
Obligaties
2289661.37
0.0268
2289661.37
2877000
2877000
79.11
Verenigde Staten
--
13.83
15/feb/2048
4.05
USD
31/jan/2018
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2289233.19
0.0268
2289233.19
1935000
1935000
116.53
Verenigde Staten
--
4.64
15/jul/2030
8.88
USD
13/jul/2020
MSFT
MICROSOFT CORPORATION 144A
Technologie
Obligaties
2288264.48
0.02679
2288264.48
3566000
3566000
64.09
Verenigde Staten
--
16.92
15/sep/2050
2.5
USD
06/nov/2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2288418.74
0.02679
2288418.74
2275000
2275000
99.53
Verenigde Staten
--
4.21
05/jan/2029
4.65
USD
05/jan/2024
KMI
KINDER MORGAN INC
Energie
Obligaties
2283950.74
0.02674
2283950.74
2275000
2275000
99.55
Verenigde Staten
--
7.49
01/feb/2034
5.4
USD
01/feb/2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2281141.76
0.0267
2281141.76
3157000
3157000
72.17
Verenigde Staten
--
12.45
15/sep/2040
2.65
USD
20/aug/2020
DTE
DTE ENERGY COMPANY
Elektrisch
Obligaties
2279994.76
0.02669
2279994.76
2275000
2275000
99.62
Verenigde Staten
--
4.27
01/mrt/2029
5.1
USD
15/feb/2024
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2279039.25
0.02668
2279039.25
2928000
2928000
76.17
Verenigde Staten
--
13.38
15/apr/2046
3.7
USD
20/apr/2016
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
2278884.64
0.02668
2278884.64
2597000
2597000
86.74
Verenigde Staten
--
5.56
15/apr/2030
2.25
USD
18/feb/2020
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2276620.66
0.02665
2276620.66
2235000
2235000
100.63
Verenigde Staten
--
7.19
01/jul/2033
5.15
USD
30/mrt/2023
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
2274951.46
0.02663
2274951.46
2320000
2320000
97.5
Verenigde Staten
--
3.47
15/feb/2028
4.75
USD
29/apr/2022
EQT
EQT CORP
Energie
Obligaties
2273737.16
0.02662
2273737.16
2120000
2120000
106.16
Verenigde Staten
--
4.68
01/feb/2030
7
USD
21/jan/2020
GE
GENERAL ELECTRIC CO MTN
Kapitaalgoederen
Obligaties
2270862.06
0.02658
2270862.06
2111000
2111000
106.38
Verenigde Staten
--
9.48
14/jan/2038
5.88
USD
14/jan/2008
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2269607.03
0.02657
2269607.03
2237000
2237000
100.81
Verenigde Staten
--
14.51
14/aug/2053
5.45
USD
14/aug/2023
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2270042.04
0.02657
2270042.04
2205000
2205000
100.23
Verenigd Koninkrijk
--
3.04
30/sep/2028
5.52
USD
30/jun/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2268318.06
0.02655
2268318.06
2509000
2509000
90.31
Verenigde Staten
--
4.94
15/sep/2029
2.88
USD
09/sep/2019
WES
WESTERN MIDSTREAM OPERATING LP
Energie
Obligaties
2267569.11
0.02654
2267569.11
2420000
2420000
93.07
Verenigde Staten
--
5.05
01/feb/2030
4.05
USD
13/jan/2020
HUM
HUMANA INC
Verzekering
Obligaties
2265900.39
0.02652
2265900.39
2435000
2435000
90.64
Verenigde Staten
--
11.96
01/okt/2044
4.95
USD
19/sep/2014
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2264586.02
0.02651
2264586.02
3133000
3133000
71.75
Verenigde Staten
--
11.84
21/jul/2042
2.91
USD
21/jul/2021
NKE
NIKE INC
Cyclische consumentengoederen
Obligaties
2264243.54
0.02651
2264243.54
2994000
2994000
75.63
Verenigde Staten
--
15.57
27/mrt/2050
3.38
USD
27/mrt/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2260255.34
0.02646
2260255.34
2568000
2568000
87.67
Verenigde Staten
--
5.32
05/feb/2030
2.4
USD
31/jan/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2260325.88
0.02646
2260325.88
3356000
3356000
67.21
Verenigde Staten
--
16.52
10/mrt/2052
2.95
USD
10/sep/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
2260414.19
0.02646
2260414.19
2297000
2297000
97.57
Verenigde Staten
--
7.08
20/jan/2033
4.5
USD
09/sep/2022
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
2257551.21
0.02643
2257551.21
2240000
2240000
99.09
Verenigde Staten
--
3.61
16/mei/2028
4.65
USD
04/mei/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
2257072.9
0.02642
2257072.9
2215000
2215000
99.83
Canada
--
3.56
28/apr/2028
5
USD
28/apr/2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Elektrisch
Obligaties
2255208.55
0.0264
2255208.55
2213000
2213000
101.5
Verenigde Staten
--
6.92
01/mrt/2033
5.63
USD
01/mrt/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
2254903.61
0.0264
2254903.61
2331000
2331000
95.95
Verenigde Staten
--
12.72
29/jul/2045
4.9
USD
29/jul/2015
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
2255430.99
0.0264
2255430.99
2281000
2281000
98.21
Verenigde Staten
--
7.07
06/feb/2033
4.75
USD
06/feb/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2254225.01
0.02639
2254225.01
2635000
2635000
84.71
Verenigde Staten
--
6.34
15/mei/2031
2.3
USD
19/mei/2021
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
2252807.71
0.02637
2252807.71
2210000
2210000
100.83
Verenigde Staten
--
7.11
15/jul/2033
5.55
USD
25/mei/2023
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
2252349.64
0.02637
2252349.64
2145000
2145000
103.73
Verenigde Staten
--
6.32
15/jul/2032
6.38
USD
14/jul/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2252697.06
0.02637
2252697.06
3034000
3034000
73.68
Verenigde Staten
--
14.73
01/feb/2050
3.65
USD
09/jan/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2250781.76
0.02635
2250781.76
2146000
2146000
102.35
Verenigde Staten
--
7.05
01/feb/2034
6.65
USD
10/nov/2023
ET
ENERGY TRANSFER LP
Energie
Obligaties
2250598.56
0.02635
2250598.56
2205000
2205000
101.42
Verenigde Staten
--
3.42
15/feb/2028
5.55
USD
14/dec/2022
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2249638.34
0.02633
2249638.34
2220000
2220000
99.16
Verenigde Staten
--
5.03
01/apr/2030
4.45
USD
24/mrt/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2248002.33
0.02632
2248002.33
2503000
2503000
89.02
Verenigde Staten
--
5.47
01/jul/2030
3.3
USD
03/apr/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2248810.04
0.02632
2248810.04
2519000
2519000
89.02
Verenigde Staten
--
9.38
01/mrt/2036
3.55
USD
01/mrt/2016
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Kapitaalgoederen
Obligaties
2247150.58
0.02631
2247150.58
2583000
2583000
85.65
Verenigde Staten
--
6.12
01/apr/2031
2.75
USD
22/mrt/2021
ABIBB
ANHEUSER-BUSCH INBEV FINANCE INC
Consumer Non-Cyclical
Obligaties
2246760.16
0.0263
2246760.16
2426000
2426000
91.89
België
--
12.42
01/feb/2044
4.63
USD
27/jan/2014
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2246332.6
0.0263
2246332.6
2899000
2899000
76.9
Verenigde Staten
--
15.17
31/jan/2051
3.7
USD
15/jan/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
2245625.65
0.02629
2245625.65
2740000
2740000
81.86
Verenigde Staten
--
8.34
15/mrt/2034
2.95
USD
16/feb/2022
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
2245584.1
0.02629
2245584.1
2205000
2205000
101.61
Verenigd Koninkrijk
--
3.84
13/sep/2029
5.81
USD
13/jun/2023
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
2245345.12
0.02628
2245345.12
2670000
2670000
83.58
Verenigde Staten
--
7.21
15/jul/2032
2.6
USD
20/dec/2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2244287.34
0.02627
2244287.34
2250000
2250000
98.87
Verenigde Staten
--
14.32
15/mrt/2054
5.55
USD
31/jan/2024
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2243138.78
0.02626
2243138.78
2140000
2140000
102
Verenigde Staten
--
7.24
15/okt/2033
5.25
USD
14/sep/2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2242710.02
0.02625
2242710.02
2350000
2350000
93.84
Verenigde Staten
--
9.05
14/mei/2036
4.3
USD
12/mei/2016
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2241220.13
0.02624
2241220.13
2319000
2319000
94.9
Verenigde Staten
--
4.39
05/apr/2029
3.65
USD
05/apr/2019
NXPI
NXP BV / NXP FUNDING LLC / NXP USA
Technologie
Obligaties
2241375.1
0.02624
2241375.1
2974000
2974000
74.14
Verenigde Staten
--
11.99
11/mei/2041
3.25
USD
16/mei/2022
DFS
DISCOVER FINANCIAL SERVICES
Bankieren
Obligaties
2240652.22
0.02623
2240652.22
2085000
2085000
105.27
Verenigde Staten
--
6.43
29/nov/2032
6.7
USD
29/nov/2022
AL
AIR LEASE CORPORATION
Financiële bedrijven
Obligaties
2239071.03
0.02621
2239071.03
2525000
2525000
87.67
Verenigde Staten
--
5.82
01/dec/2030
3.13
USD
24/nov/2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2238195.93
0.0262
2238195.93
3270000
3270000
68.29
Verenigde Staten
--
12.97
01/sep/2040
2.1
USD
25/aug/2020
BRKHEC
MIDAMERICAN ENERGY COMPANY
Elektrisch
Obligaties
2238371.46
0.0262
2238371.46
2100000
2100000
106.39
Verenigde Staten
--
14.58
15/sep/2054
5.85
USD
07/sep/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
2236559.65
0.02618
2236559.65
2200000
2200000
101.4
Spanje
--
7.14
13/mrt/2035
6.03
USD
13/mrt/2024
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2235440.18
0.02617
2235440.18
2128000
2128000
103.08
Canada
--
10.17
01/jun/2040
6.1
USD
01/jun/2010
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2234837.42
0.02616
2234837.42
2487000
2487000
89.62
Verenigde Staten
--
3.65
15/feb/2028
2.05
USD
21/mei/2021
PSX
PHILLIPS 66
Energie
Obligaties
2233646.77
0.02615
2233646.77
3205000
3205000
69.58
Verenigde Staten
--
15.88
15/mrt/2052
3.3
USD
15/nov/2021
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2234322.73
0.02615
2234322.73
2548000
2548000
87.33
Verenigde Staten
--
6.82
14/feb/2032
3
USD
14/feb/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2232096.4
0.02613
2232096.4
2647000
2647000
82.8
Verenigde Staten
--
12.82
15/mei/2045
4.15
USD
04/mei/2015
BA
BOEING CO
Kapitaalgoederen
Obligaties
2229493.02
0.0261
2229493.02
2565000
2565000
86.46
Verenigde Staten
--
5.22
01/feb/2030
2.95
USD
31/jul/2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2229835.47
0.0261
2229835.47
2000000
2000000
108.21
Verenigde Staten
--
12.91
01/apr/2053
6.7
USD
30/mrt/2023
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2225939.28
0.02606
2225939.28
2615000
2615000
84.4
Verenigde Staten
--
6.37
15/jun/2031
2.55
USD
10/jun/2021
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
2226475.05
0.02606
2226475.05
2351000
2351000
94.29
Verenigde Staten
--
4.76
15/aug/2029
3.55
USD
13/mei/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2224263.6
0.02604
2224263.6
2551000
2551000
86.86
Verenigde Staten
--
5.76
15/feb/2031
2.88
USD
14/jan/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2224162.41
0.02604
2224162.41
2574000
2574000
85.57
Verenigde Staten
--
13.57
15/jan/2047
4.2
USD
20/dec/2016
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2224810.33
0.02604
2224810.33
2227000
2227000
98.14
Verenigde Staten
--
3.62
15/apr/2028
3.9
USD
18/apr/2023
ETN
EATON CORPORATION
Kapitaalgoederen
Obligaties
2221866.02
0.02601
2221866.02
2482000
2482000
87.85
Verenigde Staten
--
12.16
02/nov/2042
4.15
USD
07/nov/2013
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2221037.6
0.026
2221037.6
2335000
2335000
93.4
Verenigde Staten
--
12.96
15/mei/2046
4.7
USD
23/nov/2015
SRE
SEMPRA
Aardgas
Obligaties
2220570.75
0.02599
2220570.75
2343000
2343000
94.25
Verenigde Staten
--
3.48
01/feb/2028
3.4
USD
12/jan/2018
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
2220195.75
0.02599
2220195.75
2166000
2166000
101.2
Verenigde Staten
--
1.21
15/jul/2027
6.5
USD
17/jan/2019
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
2219779.23
0.02598
2219779.23
2055000
2055000
105.55
Verenigde Staten
--
6.5
02/nov/2032
6.13
USD
02/nov/2022
AAPL
APPLE INC
Technologie
Obligaties
2217735.97
0.02596
2217735.97
2306000
2306000
95.06
Verenigde Staten
--
3.3
13/nov/2027
3
USD
13/nov/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
2217454.56
0.02596
2217454.56
2115000
2115000
102.92
Japan
--
6.81
27/mei/2034
5.75
USD
27/feb/2023
AZO
AUTOZONE INC
Cyclische consumentengoederen
Obligaties
2216205.28
0.02594
2216205.28
2294000
2294000
94.81
Verenigde Staten
--
5.14
15/apr/2030
4
USD
30/mrt/2020
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2215953.63
0.02594
2215953.63
2635000
2635000
83.29
Verenigde Staten
--
6.31
10/jun/2031
2.7
USD
10/jun/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
2215919.77
0.02594
2215919.77
2475000
2475000
89.41
Verenigde Staten
--
3.26
02/sep/2027
1.75
USD
03/aug/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2215987.41
0.02594
2215987.41
2345000
2345000
94.34
Verenigde Staten
--
10.45
15/mrt/2039
4.81
USD
06/jul/2017
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
2215094.19
0.02593
2215094.19
2217000
2217000
97.89
Verenigde Staten
--
5.07
15/apr/2030
4.5
USD
26/mrt/2020
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
2212301.78
0.0259
2212301.78
2200000
2200000
99.65
Verenigde Staten
--
7.14
02/feb/2035
5.71
USD
02/feb/2024
ENBCN
ENBRIDGE INC
Energie
Obligaties
2211614.21
0.02589
2211614.21
3130000
3130000
70.13
Canada
--
15.42
01/aug/2051
3.4
USD
28/jun/2021
HUM
HUMANA INC
Verzekering
Obligaties
2210808.3
0.02588
2210808.3
2350000
2350000
94.04
Verenigde Staten
--
4.47
23/mrt/2029
3.7
USD
23/mrt/2022
MA
MASTERCARD INC
Technologie
Obligaties
2211015.29
0.02588
2211015.29
2721000
2721000
80.08
Verenigde Staten
--
14.85
01/jun/2049
3.65
USD
31/mei/2019
RRX
REGAL REXNORD CORP 144A
Kapitaalgoederen
Obligaties
2209768.4
0.02587
2209768.4
2128000
2128000
101.12
Verenigde Staten
--
3.46
15/apr/2028
6.05
USD
24/jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2209311.94
0.02586
2209311.94
2240000
2240000
96.86
Verenigde Staten
--
12.24
17/mei/2044
4.9
USD
17/mei/2023
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2207051.75
0.02584
2207051.75
2150000
2150000
102.23
Verenigde Staten
--
7.47
01/mrt/2034
5.8
USD
06/dec/2023
MA
MASTERCARD INC
Technologie
Obligaties
2206878.43
0.02583
2206878.43
2370000
2370000
92.17
Verenigde Staten
--
4.64
01/jun/2029
2.95
USD
31/mei/2019
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
2205183.18
0.02581
2205183.18
2125000
2125000
102.03
Verenigde Staten
--
7.33
15/jan/2034
5.75
USD
08/dec/2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2201943.21
0.02578
2201943.21
2269000
2269000
96.37
Canada
--
3.42
25/jan/2028
3.9
USD
17/jan/2018
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2198080.06
0.02573
2198080.06
2215000
2215000
99.15
Verenigde Staten
--
3.19
20/sep/2027
4.55
USD
20/sep/2022
MMM
3M CO
Kapitaalgoederen
Obligaties
2197064.32
0.02572
2197064.32
2500000
2500000
87.68
Verenigde Staten
--
4.96
26/aug/2029
2.38
USD
26/aug/2019
PEAK
HEALTHPEAK OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
2197013.16
0.02572
2197013.16
2468000
2468000
88.42
Verenigde Staten
--
5.17
15/jan/2030
3
USD
21/nov/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
2194820.51
0.02569
2194820.51
2412000
2412000
90.67
Verenigde Staten
--
12.64
01/sep/2044
4.55
USD
18/aug/2014
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2194199.33
0.02569
2194199.33
2190000
2190000
100.03
Verenigde Staten
--
3.53
15/mrt/2028
4.95
USD
09/feb/2023
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
2187737.43
0.02561
2187737.43
2226000
2226000
98.14
Verenigde Staten
--
3.16
15/sep/2027
4.25
USD
15/jun/2022
ET
ENABLE MIDSTREAM PARTNERS LP
Energie
Obligaties
2185629.47
0.02558
2185629.47
2162000
2162000
99.28
Verenigde Staten
--
3.55
15/mei/2028
4.95
USD
10/mei/2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2184663.09
0.02557
2184663.09
2442000
2442000
88.98
Verenigd Koninkrijk
--
14.07
17/aug/2048
4.38
USD
17/aug/2018
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
2183625.49
0.02556
2183625.49
2620000
2620000
81.24
Verenigde Staten
--
14.24
05/apr/2052
4.4
USD
24/mei/2023
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2183585.63
0.02556
2183585.63
3261000
3261000
66.17
Verenigde Staten
--
16.05
15/jun/2050
2.8
USD
20/mei/2020
BRKHEC
PACIFICORP
Elektrisch
Obligaties
2182430.24
0.02555
2182430.24
3515000
3515000
61.27
Verenigde Staten
--
16.01
15/jun/2052
2.9
USD
09/jul/2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2181705.1
0.02554
2181705.1
2175000
2175000
99.14
Verenigde Staten
--
7.61
15/mrt/2034
5.15
USD
05/jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2181209.53
0.02553
2181209.53
2320000
2320000
92
Verenigde Staten
--
13.13
14/apr/2046
4.45
USD
14/okt/2015
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
2180162.36
0.02552
2180162.36
2150000
2150000
99.19
Verenigde Staten
--
4.32
15/apr/2029
4.9
USD
27/mrt/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2180494.86
0.02552
2180494.86
2175000
2175000
99.48
Verenigde Staten
--
4.31
15/mrt/2029
4.9
USD
31/jan/2024
JBSSBZ
JBS USA LUX SA 144A
Consumer Non-Cyclical
Obligaties
2179340.45
0.02551
2179340.45
1965000
1965000
107.12
Brazilië
--
12.27
15/nov/2053
7.25
USD
19/sep/2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Obligaties
2177566.05
0.02549
2177566.05
2432000
2432000
88.82
Verenigde Staten
--
5.53
30/jun/2030
2.95
USD
16/dec/2019
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
2175795.9
0.02547
2175795.9
2135000
2135000
101.73
Verenigde Staten
--
7.01
15/mrt/2033
5.4
USD
07/mrt/2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2176063.68
0.02547
2176063.68
2235000
2235000
97.18
Japan
--
4.03
11/sep/2028
4.05
USD
11/sep/2018
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2174590.21
0.02546
2174590.21
2150000
2150000
100.58
Verenigde Staten
--
5.73
01/apr/2031
5.45
USD
23/feb/2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
2174167.71
0.02545
2174167.71
3469000
3469000
61.73
Verenigde Staten
--
16.42
13/nov/2050
2.55
USD
13/nov/2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2172191.71
0.02543
2172191.71
2615000
2615000
82.08
Verenigde Staten
--
6.13
23/apr/2032
2.31
USD
23/apr/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2171726.09
0.02542
2171726.09
2414000
2414000
89.43
Verenigde Staten
--
12.82
15/aug/2045
4.6
USD
27/mei/2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
2166174.19
0.02536
2166174.19
2195000
2195000
97.09
Verenigde Staten
--
3.68
28/apr/2028
3.85
USD
30/apr/2018
JPM
JPMORGAN CHASE & CO
Bankieren
Obligaties
2166104.97
0.02536
2166104.97
2348000
2348000
91.55
Verenigde Staten
--
2.97
01/jun/2028
2.18
USD
27/mei/2020
WFC
WELLS FARGO & COMPANY
Bankieren
Obligaties
2166408.87
0.02536
2166408.87
2153000
2153000
99.77
Verenigde Staten
--
8.35
01/aug/2035
5.5
USD
01/aug/2005
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
2164304.99
0.02534
2164304.99
2160000
2160000
99.12
Verenigde Staten
--
14.5
15/jan/2054
5.4
USD
15/jun/2023
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
2164697.53
0.02534
2164697.53
2050000
2050000
103.06
Verenigde Staten
--
6.33
28/okt/2033
6.12
USD
28/okt/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technologie
Obligaties
2162922.51
0.02532
2162922.51
2540000
2540000
84.1
Verenigde Staten
--
6.23
01/mei/2031
2.6
USD
17/mei/2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2162555.08
0.02531
2162555.08
2295000
2295000
94.07
Verenigde Staten
--
12.77
15/mrt/2045
4.75
USD
17/nov/2020
FOXA
FOX CORP
Communicatie
Obligaties
2161980.4
0.02531
2161980.4
2253000
2253000
95.02
Verenigde Staten
--
9.83
25/jan/2039
5.48
USD
03/apr/2020
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
2162210.36
0.02531
2162210.36
2110000
2110000
100.9
Verenigde Staten
--
4.19
31/jan/2029
5
USD
05/dec/2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2158410.01
0.02527
2158410.01
3047000
3047000
70.65
Verenigde Staten
--
16.39
05/mrt/2051
3
USD
05/mrt/2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2157329.96
0.02525
2157329.96
2414000
2414000
89.02
Verenigde Staten
--
13.29
01/mrt/2048
4.85
USD
05/mrt/2018
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2155715.44
0.02523
2155715.44
2635000
2635000
81.71
Canada
--
6.75
10/sep/2031
2
USD
10/sep/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2155442.81
0.02523
2155442.81
2352000
2352000
91.31
Verenigde Staten
--
4.89
15/aug/2029
2.88
USD
25/jul/2019
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
2154831.83
0.02522
2154831.83
2282000
2282000
94.06
Verenigde Staten
--
3.12
15/aug/2027
3.15
USD
10/aug/2017
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
2153883.93
0.02521
2153883.93
3441000
3441000
61.96
Verenigde Staten
--
16.65
24/jun/2050
2.45
USD
24/jun/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
2149188.75
0.02516
2149188.75
2349000
2349000
91.49
Verenigde Staten
--
5.31
27/mrt/2030
3.25
USD
27/mrt/2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Obligaties
2149619.78
0.02516
2149619.78
3136000
3136000
67.7
Verenigde Staten
--
15.69
15/jun/2050
3
USD
26/mei/2020
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
2149040.83
0.02516
2149040.83
2408000
2408000
87.73
Verenigde Staten
--
13.55
20/mei/2047
4.3
USD
26/mei/2017
BHI
BAKER HUGHES HOLDINGS LLC
Energie
Obligaties
2146106.9
0.02512
2146106.9
2246000
2246000
94.61
Verenigde Staten
--
3.37
15/dec/2027
3.34
USD
31/jan/2018
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
2145543.17
0.02512
2145543.17
1939000
1939000
109.23
Australië
--
3.69
15/jul/2028
7.13
USD
27/jun/2008
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2143929.7
0.0251
2143929.7
2205000
2205000
96.45
Verenigde Staten
--
4.57
28/jul/2030
4.77
USD
28/jul/2022
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Obligaties
2143947.82
0.0251
2143947.82
2537000
2537000
83.98
Verenigde Staten
--
5.7
11/jun/2030
1.8
USD
11/jun/2020
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
2143564.71
0.02509
2143564.71
1975000
1975000
105.97
Spanje
--
3.9
07/nov/2028
6.61
USD
07/nov/2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Obligaties
2143049.11
0.02509
2143049.11
2408000
2408000
87.55
Verenigde Staten
--
13.29
01/jun/2047
4.5
USD
16/mei/2017
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
2141827.64
0.02507
2141827.64
2288000
2288000
92.48
Verenigde Staten
--
4.97
01/dec/2029
3.5
USD
05/dec/2019
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
2137826.28
0.02503
2137826.28
2312000
2312000
90.39
Verenigde Staten
--
10.94
01/apr/2040
4.25
USD
25/mrt/2020
NGGLN
NATIONAL GRID PLC
Elektrisch
Obligaties
2138240.55
0.02503
2138240.55
2058000
2058000
102.2
Verenigd Koninkrijk
--
6.96
12/jun/2033
5.81
USD
12/jun/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
2138561.83
0.02503
2138561.83
2090000
2090000
100.61
Verenigde Staten
--
3.24
02/dec/2028
5.35
USD
02/dec/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
2137574.74
0.02502
2137574.74
2885000
2885000
72.95
Verenigd Koninkrijk
--
10.95
24/nov/2042
3.33
USD
24/nov/2021
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
2137096.62
0.02502
2137096.62
2430000
2430000
87.62
Verenigde Staten
--
13.62
01/mrt/2048
4.55
USD
02/mrt/2018
WY
WEYERHAEUSER COMPANY
Basic Industry
Obligaties
2137259.33
0.02502
2137259.33
2220000
2220000
94.47
Verenigde Staten
--
5.15
15/apr/2030
4
USD
30/mrt/2020
C
CITIGROUP INC
Bankieren
Obligaties
2136368.22
0.02501
2136368.22
2158000
2158000
96.92
Verenigde Staten
--
11.87
06/mei/2044
5.3
USD
06/mei/2014
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2136873.01
0.02501
2136873.01
2275000
2275000
92.39
Canada
--
6.73
04/mei/2032
3.88
USD
14/apr/2022
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
2135546.4
0.025
2135546.4
2125000
2125000
99.67
Verenigde Staten
--
7.61
15/mrt/2034
5.25
USD
31/jan/2024
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
2135656.4
0.025
2135656.4
2100000
2100000
101.7
Canada
--
14.05
27/mrt/2053
5.8
USD
27/mrt/2023
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Obligaties
2134392.87
0.02499
2134392.87
2150000
2150000
97.06
Verenigde Staten
--
7.1
30/mrt/2033
4.5
USD
30/mrt/2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2134149.71
0.02498
2134149.71
2261000
2261000
92.59
Verenigde Staten
--
12.68
15/mei/2046
4.9
USD
07/mei/2015
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2134050.52
0.02498
2134050.52
2551000
2551000
83.4
Verenigd Koninkrijk
--
5.97
18/aug/2031
2.36
USD
18/aug/2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2130627.98
0.02494
2130627.98
2065000
2065000
102.7
Verenigde Staten
--
16.56
15/mrt/2064
5.5
USD
26/feb/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
2129620.73
0.02493
2129620.73
2050000
2050000
102.58
Verenigde Staten
--
3.3
09/jan/2028
6
USD
09/jan/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2129737.19
0.02493
2129737.19
2985000
2985000
70.46
Verenigde Staten
--
15.45
15/dec/2049
3.13
USD
13/jan/2020
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
2129709.29
0.02493
2129709.29
2060000
2060000
102.33
Verenigde Staten
--
6.9
15/jan/2033
5.25
USD
24/okt/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
2128880.4
0.02492
2128880.4
2599000
2599000
81.72
Verenigd Koninkrijk
--
5.93
06/aug/2030
1.38
USD
06/aug/2020
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2127507.83
0.0249
2127507.83
2572000
2572000
82.08
Verenigde Staten
--
9.68
15/jul/2036
3.2
USD
19/jul/2016
RELLN
RELX CAPITAL INC
Technologie
Obligaties
2126889.9
0.0249
2126889.9
2340000
2340000
89.85
Verenigd Koninkrijk
--
5.42
22/mei/2030
3
USD
22/mei/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
2125342.2
0.02488
2125342.2
2667000
2667000
77.99
Verenigde Staten
--
13.91
01/mei/2050
4.2
USD
20/apr/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
2125302.74
0.02488
2125302.74
2290000
2290000
92.24
Nederland
--
12.36
12/aug/2043
4.55
USD
12/aug/2013
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
2124529.15
0.02487
2124529.15
2104000
2104000
98.98
Verenigde Staten
--
7.79
14/nov/2034
5.4
USD
14/nov/2014
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
2121703.38
0.02484
2121703.38
2640000
2640000
79.13
Verenigde Staten
--
6.92
01/apr/2032
2.55
USD
16/mrt/2021
CDW
CDW LLC
Technologie
Obligaties
2121979.25
0.02484
2121979.25
2385000
2385000
87.82
Verenigde Staten
--
6.46
01/dec/2031
3.57
USD
01/dec/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2121279.14
0.02483
2121279.14
2625000
2625000
80.64
Verenigde Staten
--
6.37
15/feb/2031
1.5
USD
25/aug/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2120933.14
0.02483
2120933.14
2134000
2134000
98.35
Verenigde Staten
--
7.64
31/jan/2034
4.85
USD
11/jan/2024
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligaties
2121073.29
0.02483
2121073.29
2178000
2178000
97.25
Verenigde Staten
--
3.95
15/sep/2028
4.2
USD
28/aug/2018
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
2121443.12
0.02483
2121443.12
2514000
2514000
82.9
Verenigde Staten
--
11.82
15/jun/2046
5.25
USD
31/jan/2017
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
2120225.14
0.02482
2120225.14
2054000
2054000
103.01
Verenigd Koninkrijk
--
9.04
15/sep/2037
6.5
USD
16/sep/2022
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2119323.18
0.02481
2119323.18
2410000
2410000
86.89
Verenigde Staten
--
6.17
01/jun/2031
3.25
USD
11/mrt/2021
HES
HESS CORP
Energie
Obligaties
2117525.49
0.02479
2117525.49
2116000
2116000
97.97
Verenigde Staten
--
2.64
01/apr/2027
4.3
USD
28/sep/2016
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
2117478.25
0.02479
2117478.25
2150000
2150000
97.78
Verenigde Staten
--
7.65
05/feb/2034
4.9
USD
05/feb/2024
PPL
PPL ELECTRIC UTILITIES CORPORATION
Elektrisch
Obligaties
2113095.54
0.02474
2113095.54
2105000
2105000
98.46
Verenigde Staten
--
14.41
15/mei/2053
5.25
USD
02/mrt/2023
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2111222.97
0.02471
2111222.97
2635000
2635000
80.08
Verenigde Staten
--
6.48
15/mrt/2031
1.38
USD
07/jan/2021
HUM
HUMANA INC
Verzekering
Obligaties
2110692.89
0.02471
2110692.89
2100000
2100000
100.25
Verenigde Staten
--
14.23
15/apr/2054
5.75
USD
13/mrt/2024
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2109417.07
0.02469
2109417.07
2237000
2237000
92.83
Verenigde Staten
--
12.64
09/dec/2045
4.88
USD
09/dec/2015
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2108146.35
0.02468
2108146.35
2105000
2105000
98.59
Verenigde Staten
--
3.61
25/mei/2028
4.6
USD
31/mei/2019
KLAC
KLA CORP
Technologie
Obligaties
2108436.08
0.02468
2108436.08
2124000
2124000
98.34
Verenigde Staten
--
6.7
15/jul/2032
4.65
USD
23/jun/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2106983.13
0.02466
2106983.13
3343000
3343000
62.94
Verenigde Staten
--
17.08
15/mrt/2051
2.5
USD
18/sep/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
2106792.83
0.02466
2106792.83
2544000
2544000
82.36
Verenigde Staten
--
6.12
15/jan/2031
2.25
USD
15/jun/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2106733.29
0.02466
2106733.29
2615000
2615000
80.51
Verenigde Staten
--
14.71
22/mrt/2050
4
USD
20/mrt/2020
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2104292.29
0.02463
2104292.29
2163000
2163000
96.22
Verenigde Staten
--
2.9
15/jun/2027
3.75
USD
05/jun/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
2102976.77
0.02462
2102976.77
2437000
2437000
85.34
Canada
--
12.94
02/dec/2041
3
USD
02/dec/2021
FI
FISERV INC
Technologie
Obligaties
2101261.66
0.0246
2101261.66
2390000
2390000
87.07
Verenigde Staten
--
5.51
01/jun/2030
2.65
USD
13/mei/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
2101890.88
0.0246
2101890.88
2374000
2374000
87.07
Verenigde Staten
--
14.82
01/jun/2053
4.55
USD
13/jun/2022
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
2099372.3
0.02458
2099372.3
2631000
2631000
77.9
Verenigde Staten
--
13.73
15/okt/2049
4.2
USD
10/okt/2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
2097320.61
0.02455
2097320.61
2105000
2105000
98.54
Verenigde Staten
--
7.67
05/jan/2034
4.8
USD
05/jan/2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
2096523.47
0.02454
2096523.47
1960000
1960000
105.15
Verenigde Staten
--
6.84
15/jun/2033
6.4
USD
05/jun/2023
DIS
WALT DISNEY CO
Communicatie
Obligaties
2095813.31
0.02453
2095813.31
1846000
1846000
111.72
Verenigde Staten
--
8.33
15/dec/2035
6.4
USD
22/nov/2019
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
2092143.55
0.02449
2092143.55
2566000
2566000
81.07
Verenigde Staten
--
13.86
15/aug/2047
4
USD
07/aug/2017
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
2090203.4
0.02447
2090203.4
1933000
1933000
104.81
Verenigde Staten
--
2.93
01/okt/2027
6.8
USD
12/mei/2020
GS
GOLDMAN SACHS GROUP INC/THE
Bankieren
Obligaties
2090238.24
0.02447
2090238.24
1870000
1870000
108.99
Verenigde Staten
--
6.85
24/okt/2034
6.56
USD
24/okt/2023
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
2087954.52
0.02444
2087954.52
2205000
2205000
93.85
Verenigde Staten
--
7.14
15/jan/2033
4.2
USD
18/aug/2022
V
VISA INC
Technologie
Obligaties
2085849.96
0.02442
2085849.96
2743000
2743000
74.83
Verenigde Staten
--
12.05
15/apr/2040
2.7
USD
02/apr/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
2085443.63
0.02441
2085443.63
2177000
2177000
95.74
Verenigde Staten
--
3.61
22/mrt/2028
3.5
USD
22/mrt/2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
2084595.55
0.0244
2084595.55
2846000
2846000
72.44
Verenigde Staten
--
12.38
01/jun/2040
2.5
USD
01/mei/2020
KMI
KINDER MORGAN INC MTN
Energie
Obligaties
2082603.9
0.02438
2082603.9
1812000
1812000
113.38
Verenigde Staten
--
5.93
15/jan/2032
7.75
USD
11/jan/2002
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energie
Obligaties
2082394.87
0.02438
2082394.87
1821000
1821000
111.31
Verenigde Staten
--
5.46
01/mei/2031
7.5
USD
18/sep/2019
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
2082517.91
0.02438
2082517.91
2157000
2157000
95.79
Verenigde Staten
--
4.57
01/feb/2031
4.88
USD
18/aug/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Bankieren
Obligaties
2080707.75
0.02436
2080707.75
2175000
2175000
94.14
Verenigd Koninkrijk
--
3.24
03/nov/2028
3.82
USD
03/nov/2017
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
2079850.41
0.02435
2079850.41
2160000
2160000
94.44
Canada
--
5.13
15/apr/2030
4.1
USD
06/apr/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energie
Obligaties
2078275.21
0.02433
2078275.21
2128000
2128000
96.42
Canada
--
2.85
01/jun/2027
3.85
USD
30/mei/2017
AON
AON CORP
Verzekering
Obligaties
2077318.03
0.02432
2077318.03
2699000
2699000
76.65
Verenigde Staten
--
15.11
28/feb/2052
3.9
USD
28/feb/2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
2076696.53
0.02431
2076696.53
2134000
2134000
95.54
Verenigde Staten
--
4.4
15/apr/2029
3.95
USD
22/apr/2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2068744.48
0.02422
2068744.48
2417000
2417000
85.05
Japan
--
6.6
19/jan/2033
2.85
USD
19/jan/2022
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
2068194.29
0.02421
2068194.29
2754000
2754000
74.14
Verenigde Staten
--
12.16
15/dec/2041
3.38
USD
27/sep/2023
T
AT&T INC
Communicatie
Obligaties
2066980.28
0.0242
2066980.28
2422000
2422000
85.11
Verenigde Staten
--
13.78
09/mrt/2049
4.55
USD
15/dec/2016
DE
DEERE & CO
Kapitaalgoederen
Obligaties
2066170.85
0.02419
2066170.85
2453000
2453000
82.54
Verenigde Staten
--
15.02
15/apr/2050
3.75
USD
30/mrt/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2066128.86
0.02419
2066128.86
2145000
2145000
95.03
Verenigde Staten
--
2.82
15/apr/2027
2.88
USD
28/mrt/2022
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2066541.69
0.02419
2066541.69
2350000
2350000
87.79
Canada
--
6.86
10/mrt/2032
3.2
USD
10/mrt/2022
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2066869.4
0.02419
2066869.4
2030000
2030000
100.71
Canada
--
3.39
10/jan/2028
5.16
USD
10/jan/2023
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
2065498.72
0.02418
2065498.72
2220000
2220000
93.01
Verenigde Staten
--
4.5
24/mrt/2029
3.38
USD
28/okt/2022
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
2065145.08
0.02417
2065145.08
2045000
2045000
100.08
Verenigde Staten
--
5.45
29/jan/2032
5.63
USD
29/jan/2024
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
2064148.34
0.02416
2064148.34
1960000
1960000
105.12
Verenigde Staten
--
7.51
15/mrt/2034
5.9
USD
21/feb/2024
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
2063800.81
0.02416
2063800.81
2395000
2395000
86.02
Verenigde Staten
--
5.43
01/mrt/2030
2.13
USD
05/mrt/2020
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
2062725.99
0.02415
2062725.99
2158000
2158000
95.14
Verenigde Staten
--
3.5
15/feb/2028
3.8
USD
28/dec/2017
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2063228.06
0.02415
2063228.06
2186000
2186000
94.28
Verenigde Staten
--
3.21
14/sep/2027
2.8
USD
14/sep/2017
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
2062426.88
0.02414
2062426.88
2888000
2888000
70.37
Verenigde Staten
--
15.29
01/jun/2050
3.25
USD
18/mei/2020
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
2062192.95
0.02414
2062192.95
2425000
2425000
84.65
Verenigde Staten
--
14.31
25/feb/2050
4.35
USD
25/feb/2019
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
2060243.27
0.02412
2060243.27
2086000
2086000
96.71
Canada
--
4.31
01/apr/2029
4.2
USD
01/apr/2019
INTU
INTUIT INC.
Technologie
Obligaties
2059464.4
0.02411
2059464.4
2020000
2020000
101.78
Verenigde Staten
--
3.93
15/sep/2028
5.13
USD
15/sep/2023
NXPI
NXP BV
Technologie
Obligaties
2057648.3
0.02409
2057648.3
2235000
2235000
90.69
Verenigde Staten
--
5.29
01/mei/2030
3.4
USD
16/mei/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
2058259.46
0.02409
2058259.46
1960000
1960000
102.64
Verenigde Staten
--
3.12
01/nov/2027
5.85
USD
08/nov/2022
BPLN
BP CAPITAL MARKETS PLC
Energie
Obligaties
2056473.06
0.02407
2056473.06
2123000
2123000
95.64
Verenigd Koninkrijk
--
4.12
28/nov/2028
3.72
USD
28/nov/2016
ALL
ALLSTATE CORPORATION (THE)
Verzekering
Obligaties
2055671.93
0.02406
2055671.93
1995000
1995000
100.46
Verenigde Staten
--
6.91
30/mrt/2033
5.25
USD
31/mrt/2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2055743.71
0.02406
2055743.71
3390000
3390000
59.69
Verenigde Staten
--
14.65
30/jun/2062
3.95
USD
12/okt/2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technologie
Obligaties
2055361.25
0.02406
2055361.25
2100000
2100000
97.12
Verenigde Staten
--
11.94
05/feb/2044
5.25
USD
05/feb/2024
INTC
INTEL CORPORATION
Technologie
Obligaties
2054115.38
0.02405
2054115.38
2335000
2335000
87.77
Verenigde Staten
--
4.14
12/aug/2028
1.6
USD
12/aug/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
2053254.29
0.02404
2053254.29
2150000
2150000
94.9
Verenigde Staten
--
6.87
05/aug/2032
4.15
USD
05/aug/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
2053860.55
0.02404
2053860.55
2110000
2110000
96.8
Verenigde Staten
--
3.08
05/aug/2027
3.75
USD
05/aug/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
2050701.02
0.02401
2050701.02
2412000
2412000
83.4
Verenigde Staten
--
12.6
10/nov/2044
4.25
USD
10/nov/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
2049097.5
0.02399
2049097.5
2380000
2380000
84.08
Verenigde Staten
--
10.87
01/apr/2040
4.13
USD
31/mrt/2020
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
2048148.98
0.02398
2048148.98
2130000
2130000
94.45
Verenigd Koninkrijk
--
13.03
30/mei/2048
5.25
USD
30/mei/2018
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
2047813.25
0.02397
2047813.25
2059000
2059000
98.72
Verenigde Staten
--
2.23
01/feb/2028
4.75
USD
25/jan/2018
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
2047119.22
0.02396
2047119.22
2075000
2075000
97.59
Verenigde Staten
--
14.25
15/jan/2053
5.35
USD
06/jan/2023
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
2046941.08
0.02396
2046941.08
2009000
2009000
100.21
Verenigde Staten
--
3.64
01/jun/2028
5.2
USD
04/mei/2023
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
2047214.07
0.02396
2047214.07
2513000
2513000
81.04
Verenigde Staten
--
10.59
01/sep/2043
5.85
USD
19/aug/2013
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2046671.57
0.02396
2046671.57
2290000
2290000
89.1
Verenigde Staten
--
3.63
01/feb/2028
1.75
USD
21/jan/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2044731.26
0.02394
2044731.26
2080000
2080000
96.84
Verenigde Staten
--
4.47
15/mei/2029
4
USD
20/mei/2022
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
2044805.85
0.02394
2044805.85
2105000
2105000
96.56
Verenigde Staten
--
4.99
15/feb/2030
4.95
USD
29/apr/2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
2044560.58
0.02393
2044560.58
2385000
2385000
85.53
Verenigde Staten
--
6.88
03/mrt/2032
2.9
USD
03/mrt/2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
2042884.35
0.02391
2042884.35
1951000
1951000
102.89
Verenigde Staten
--
10.96
01/dec/2041
5.65
USD
13/dec/2011
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Obligaties
2042480.27
0.02391
2042480.27
2545000
2545000
80.22
Verenigde Staten
--
15.27
24/mrt/2052
4
USD
02/nov/2022
AAPL
APPLE INC
Technologie
Obligaties
2041607.29
0.0239
2041607.29
3271000
3271000
62.15
Verenigde Staten
--
19.84
20/aug/2060
2.55
USD
20/aug/2020
MRO
MARATHON OIL CORP
Energie
Obligaties
2040998.46
0.02389
2040998.46
1880000
1880000
105.34
Verenigde Staten
--
8.81
01/okt/2037
6.6
USD
27/sep/2007
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
2039657.92
0.02388
2039657.92
2149000
2149000
94.8
Verenigde Staten
--
4.44
15/mrt/2029
3.4
USD
15/mrt/2019
TT
TRANE TECHNOLOGIES FINANCING LTD
Kapitaalgoederen
Obligaties
2038612.93
0.02386
2038612.93
2143000
2143000
95.07
Verenigde Staten
--
4.42
21/mrt/2029
3.8
USD
21/mrt/2019
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
2037087.3
0.02385
2037087.3
2319000
2319000
85.66
Canada
--
13.37
01/apr/2048
4.46
USD
29/mrt/2018
HUM
HUMANA INC
Verzekering
Obligaties
2036145.32
0.02384
2036145.32
2095000
2095000
97.01
Verenigde Staten
--
14.14
15/mrt/2053
5.5
USD
13/mrt/2023
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2035474.78
0.02383
2035474.78
2929000
2929000
69.37
Verenigde Staten
--
15.18
13/sep/2049
3.25
USD
13/sep/2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2035008.65
0.02382
2035008.65
2630000
2630000
77.02
Verenigde Staten
--
6.94
01/feb/2032
2.3
USD
04/dec/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2034540.3
0.02382
2034540.3
2425000
2425000
83.42
Verenigde Staten
--
13.54
15/aug/2046
4.13
USD
01/aug/2016
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
2034798.41
0.02382
2034798.41
2836000
2836000
71.71
Verenigde Staten
--
13.18
22/sep/2041
2.5
USD
22/sep/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
2034252.4
0.02381
2034252.4
2470000
2470000
81.93
Verenigde Staten
--
16.61
22/feb/2062
4.4
USD
22/feb/2022
GLPI
GLP CAPITAL LP
Cyclische consumentengoederen
Obligaties
2033698.69
0.02381
2033698.69
2048000
2048000
98.24
Verenigde Staten
--
4.09
15/jan/2029
5.3
USD
26/sep/2018
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
2033957.98
0.02381
2033957.98
2035000
2035000
98.63
Verenigde Staten
--
2.89
15/jun/2027
4.65
USD
19/mei/2022
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
2027784.82
0.02374
2027784.82
2620000
2620000
76.94
Verenigde Staten
--
16.95
15/aug/2059
3.88
USD
25/jul/2019
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
2027806.35
0.02374
2027806.35
2000000
2000000
101.03
Verenigde Staten
--
14.02
05/mrt/2054
5.9
USD
05/mrt/2024
FDX
FEDEX CORP
Transport
Obligaties
2027583.49
0.02373
2027583.49
2200000
2200000
91.72
Verenigde Staten
--
4.8
05/aug/2029
3.1
USD
24/jul/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
2026223.72
0.02372
2026223.72
2123000
2123000
94.69
Verenigde Staten
--
6.88
18/jul/2032
3.9
USD
18/jul/2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
2023957.1
0.02369
2023957.1
2893000
2893000
69.59
Verenigde Staten
--
16.04
15/feb/2052
3.2
USD
07/aug/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
2024075.19
0.02369
2024075.19
2002000
2002000
100.94
Verenigde Staten
--
9.38
16/mrt/2037
5.25
USD
16/mrt/2017
RELLN
RELX CAPITAL INC
Technologie
Obligaties
2020761.79
0.02365
2020761.79
2105000
2105000
95.9
Verenigd Koninkrijk
--
4.39
18/mrt/2029
4
USD
18/mrt/2019
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
2019685.98
0.02364
2019685.98
2001000
2001000
99.23
Verenigde Staten
--
12.37
15/jun/2048
6
USD
08/jun/2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
2019430.92
0.02364
2019430.92
2381000
2381000
83.68
Japan
--
6.45
13/okt/2032
2.49
USD
13/okt/2021
COP
CONOCOPHILLIPS CO
Energie
Obligaties
2017262.82
0.02361
2017262.82
2440000
2440000
82.55
Verenigde Staten
--
12.28
15/mrt/2042
3.76
USD
03/okt/2022
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
2016851.76
0.02361
2016851.76
2055000
2055000
96.73
Verenigde Staten
--
6.64
01/jun/2032
4.4
USD
23/mei/2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
2014778.83
0.02358
2014778.83
2355000
2355000
85.1
Verenigde Staten
--
4.44
15/jan/2029
2.25
USD
12/okt/2021
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
2011535.72
0.02355
2011535.72
2240000
2240000
87.57
Verenigde Staten
--
13.8
15/apr/2052
4.95
USD
06/apr/2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
2011199.73
0.02354
2011199.73
2080000
2080000
95.32
Verenigde Staten
--
12.3
15/jun/2044
4.85
USD
17/nov/2020
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
2010952.01
0.02354
2010952.01
2023000
2023000
97.27
Verenigde Staten
--
13.56
01/mei/2050
5.25
USD
23/mrt/2020
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
2009674.92
0.02353
2009674.92
2415000
2415000
82.56
Verenigde Staten
--
6.05
15/okt/2030
1.45
USD
15/okt/2020
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
2010437.65
0.02353
2010437.65
3375000
3375000
59.49
Verenigde Staten
--
17.08
15/mrt/2051
2.38
USD
07/jan/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
2010393.83
0.02353
2010393.83
2440000
2440000
82.31
Verenigde Staten
--
7.05
15/mrt/2032
2.38
USD
16/nov/2021
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
2008290.36
0.02351
2008290.36
2100000
2100000
95.01
Verenigde Staten
--
14.12
15/aug/2052
5.3
USD
08/aug/2022
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
2006553.96
0.02349
2006553.96
2055000
2055000
96.2
Canada
--
2.85
04/mei/2027
3.63
USD
14/apr/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
2006087.81
0.02348
2006087.81
2760000
2760000
72.33
Verenigde Staten
--
12.71
12/aug/2041
2.8
USD
12/aug/2021
DIS
WALT DISNEY CO
Communicatie
Obligaties
2005248.7
0.02347
2005248.7
1785000
1785000
110.58
Verenigde Staten
--
7.87
15/dec/2034
6.2
USD
22/nov/2019
TD
TORONTO-DOMINION BANK/THE MTN
Bankieren
Obligaties
2001491.52
0.02343
2001491.52
2000000
2000000
100.07
Canada
--
4.42
05/apr/2029
4.99
USD
05/apr/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
2000852.05
0.02342
2000852.05
2495000
2495000
79.49
Verenigde Staten
--
14.68
15/jan/2048
3.5
USD
10/nov/2017
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
2000591.15
0.02342
2000591.15
2085000
2085000
94.86
Verenigde Staten
--
3.32
01/dec/2027
3.38
USD
11/dec/2017
MET
METLIFE INC
Verzekering
Obligaties
2000246.26
0.02341
2000246.26
2398000
2398000
83.12
Verenigde Staten
--
13.14
01/mrt/2045
4.05
USD
05/mrt/2015
CSX
CSX CORP
Transport
Obligaties
1998878.59
0.0234
1998878.59
2075000
2075000
95.28
Verenigde Staten
--
2.9
01/jun/2027
3.25
USD
01/mei/2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1999267.04
0.0234
1999267.04
2872000
2872000
69.34
Verenigde Staten
--
12.24
21/aug/2040
2.7
USD
21/aug/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1998846.63
0.0234
1998846.63
1960000
1960000
101.38
Verenigde Staten
--
3.84
16/aug/2028
5.25
USD
16/aug/2023
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
1996884.35
0.02338
1996884.35
2437000
2437000
80.75
Verenigde Staten
--
11.45
15/nov/2039
3.25
USD
07/nov/2019
ARCC
ARES CAPITAL CORPORATION
Financiële bedrijven
Obligaties
1996501.51
0.02337
1996501.51
1980000
1980000
99.79
Verenigde Staten
--
4.22
01/mrt/2029
5.88
USD
23/jan/2024
AON
AON CORP
Verzekering
Obligaties
1995730.62
0.02336
1995730.62
1979000
1979000
100.41
Verenigde Staten
--
6.98
28/feb/2033
5.35
USD
28/feb/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1993704.78
0.02334
1993704.78
3015000
3015000
66.03
Verenigde Staten
--
16.23
15/mrt/2052
3.03
USD
16/nov/2021
CSX
CSX CORP
Transport
Obligaties
1991304.96
0.02331
1991304.96
2080000
2080000
94.23
Verenigde Staten
--
7
15/nov/2032
4.1
USD
28/jul/2022
OKE
ONEOK INC
Energie
Obligaties
1991525.17
0.02331
1991525.17
2013000
2013000
98.02
Verenigde Staten
--
3.76
15/jul/2028
4.55
USD
02/jul/2018
GOOGL
ALPHABET INC
Technologie
Obligaties
1990249.38
0.0233
1990249.38
2237000
2237000
88.88
Verenigde Staten
--
3.27
15/aug/2027
0.8
USD
05/aug/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1990250.3
0.0233
1990250.3
2083000
2083000
94.22
Verenigde Staten
--
3.28
15/okt/2027
2.95
USD
25/okt/2017
WDAY
WORKDAY INC
Technologie
Obligaties
1990441.27
0.0233
1990441.27
2070000
2070000
94.35
Verenigde Staten
--
4.39
01/apr/2029
3.7
USD
01/apr/2022
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1988801.44
0.02328
1988801.44
1865000
1865000
103.49
Verenigde Staten
--
7.1
15/nov/2033
5.9
USD
15/sep/2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1988980.5
0.02328
1988980.5
2738000
2738000
72.32
Verenigde Staten
--
12.72
15/aug/2041
2.8
USD
09/aug/2021
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
1987825.01
0.02327
1987825.01
1955000
1955000
101.11
Verenigde Staten
--
13.87
01/apr/2054
6
USD
23/feb/2024
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Financiële bedrijven
Obligaties
1986333.88
0.02325
1986333.88
2082000
2082000
94.74
Ierland
--
3.02
21/jul/2027
3.65
USD
21/jul/2017
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1985370.69
0.02324
1985370.69
2083000
2083000
93.8
Verenigde Staten
--
4.44
15/mei/2029
4.13
USD
21/mei/2019
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1985573.07
0.02324
1985573.07
2047000
2047000
95.07
Verenigde Staten
--
10.98
15/nov/2041
5.25
USD
14/nov/2011
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1983819.77
0.02322
1983819.77
1880000
1880000
105.32
Verenigde Staten
--
13.95
15/sep/2053
6.1
USD
08/sep/2023
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1983912.04
0.02322
1983912.04
1975000
1975000
100.37
Verenigde Staten
--
7.8
15/apr/2034
5
USD
21/mrt/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1982540.77
0.02321
1982540.77
2060000
2060000
94.89
Verenigde Staten
--
3.22
15/okt/2027
3
USD
10/okt/2017
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1981262.1
0.02319
1981262.1
2220000
2220000
88.25
Verenigde Staten
--
5.44
20/mei/2030
2.82
USD
20/mei/2020
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1980765.41
0.02319
1980765.41
2745000
2745000
71.04
Australië
--
12.29
18/nov/2041
3.13
USD
18/nov/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1978286.14
0.02316
1978286.14
1975000
1975000
100.08
Verenigde Staten
--
5.87
15/apr/2031
4.9
USD
21/mrt/2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1977697.92
0.02315
1977697.92
1843000
1843000
105.8
Verenigde Staten
--
15.45
28/jun/2063
6.1
USD
28/jun/2023
PRU
PRUDENTIAL FINANCIAL INC
Verzekering
Obligaties
1976453.36
0.02314
1976453.36
2473000
2473000
78.72
Verenigde Staten
--
14.41
07/dec/2049
3.94
USD
03/mei/2018
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1974719.29
0.02312
1974719.29
2640000
2640000
74.68
Verenigde Staten
--
15.33
15/mrt/2051
3.6
USD
17/mrt/2021
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
1974710.87
0.02312
1974710.87
2110000
2110000
92.66
Verenigde Staten
--
4.63
14/jun/2029
3.25
USD
14/jun/2019
CRM
SALESFORCE INC
Technologie
Obligaties
1975042.01
0.02312
1975042.01
2705000
2705000
72.47
Verenigde Staten
--
12.77
15/jul/2041
2.7
USD
12/jul/2021
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1973125.53
0.0231
1973125.53
1870000
1870000
102.42
Verenigde Staten
--
3.9
15/nov/2028
5.8
USD
15/sep/2023
BA
BOEING CO
Kapitaalgoederen
Obligaties
1973097.26
0.0231
1973097.26
2210000
2210000
89.05
Verenigde Staten
--
4.45
01/mrt/2029
3.2
USD
15/feb/2019
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1973149.6
0.0231
1973149.6
2110000
2110000
92.67
Verenigde Staten
--
6.93
26/jan/2033
5
USD
26/jan/2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1972861.6
0.02309
1972861.6
2395000
2395000
81.77
Verenigde Staten
--
13.67
01/aug/2046
3.9
USD
16/mei/2016
SPGI
S&P GLOBAL INC
Technologie
Obligaties
1972488.74
0.02309
1972488.74
2171000
2171000
90.66
Verenigde Staten
--
4.5
01/mrt/2029
2.7
USD
28/feb/2023
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
1971089.92
0.02307
1971089.92
1980000
1980000
99.55
Canada
--
3.61
27/mrt/2028
4.9
USD
27/mrt/2023
VTR
VENTAS REALTY LP
Onroerendgoed-Beleggingstrust
Obligaties
1969783.02
0.02306
1969783.02
2026000
2026000
96.35
Verenigde Staten
--
4.18
15/jan/2029
4.4
USD
15/aug/2018
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1969167.55
0.02305
1969167.55
2035000
2035000
96.51
Verenigde Staten
--
14.51
09/sep/2052
5.15
USD
09/sep/2022
EFX
EQUIFAX INC
Technologie
Obligaties
1966335.58
0.02302
1966335.58
2385000
2385000
82.37
Verenigde Staten
--
6.66
15/sep/2031
2.35
USD
13/aug/2021
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Obligaties
1966908.8
0.02302
1966908.8
2063000
2063000
94.95
Verenigde Staten
--
3.1
15/aug/2027
3.4
USD
11/aug/2017
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1966029.38
0.02301
1966029.38
1995000
1995000
98.38
Verenigde Staten
--
7.74
15/mrt/2034
5.15
USD
11/mrt/2014
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1965671.5
0.02301
1965671.5
2717000
2717000
70.57
Verenigde Staten
--
14.57
01/apr/2051
3.63
USD
08/okt/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
1965609.74
0.02301
1965609.74
1985000
1985000
97.23
Japan
--
2.75
19/apr/2028
4.08
USD
19/apr/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
1963430.6
0.02298
1963430.6
1900000
1900000
103.05
Australië
--
14.64
08/sep/2053
5.5
USD
08/sep/2023
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1962936.31
0.02298
1962936.31
1974000
1974000
98.61
Verenigde Staten
--
14.7
01/aug/2054
5.35
USD
02/aug/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1962156.26
0.02297
1962156.26
1750000
1750000
110.85
Japan
--
11.48
13/jul/2043
6.18
USD
13/jul/2023
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
1960880.2
0.02295
1960880.2
1865000
1865000
102.49
Verenigde Staten
--
3.07
27/okt/2028
6.36
USD
27/okt/2022
PYPL
PAYPAL HOLDINGS INC
Technologie
Obligaties
1959384.5
0.02294
1959384.5
2030000
2030000
94.89
Verenigde Staten
--
14.29
01/jun/2052
5.05
USD
23/mei/2022
KMI
KINDER MORGAN INC
Energie
Obligaties
1957794.07
0.02292
1957794.07
2189000
2189000
88.85
Verenigde Staten
--
12.42
15/feb/2046
5.05
USD
26/feb/2015
AVGO
BROADCOM INC 144A
Technologie
Obligaties
1957480.49
0.02291
1957480.49
2190000
2190000
89.16
Verenigde Staten
--
3.66
15/feb/2028
1.95
USD
19/jan/2021
ET
ENERGY TRANSFER LP
Energie
Obligaties
1956813.3
0.02291
1956813.3
1832000
1832000
105.8
Verenigde Staten
--
10.58
01/feb/2042
6.5
USD
17/jan/2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1955996.55
0.0229
1955996.55
2100000
2100000
92.71
Verenigde Staten
--
3.52
15/feb/2028
3.75
USD
27/nov/2017
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1955922.5
0.0229
1955922.5
1990000
1990000
96.41
Verenigde Staten
--
14.23
15/mei/2052
5.13
USD
04/mei/2022
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Obligaties
1954335.48
0.02288
1954335.48
2298000
2298000
84.49
Verenigde Staten
--
5.68
15/jun/2030
1.95
USD
04/jun/2020
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1953078.06
0.02286
1953078.06
2070000
2070000
92.84
Verenigde Staten
--
5.24
30/apr/2030
3.7
USD
03/apr/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
1951934.74
0.02285
1951934.74
2035000
2035000
94.19
Verenigde Staten
--
5.19
06/apr/2030
3.63
USD
06/apr/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1951989.78
0.02285
1951989.78
1848000
1848000
102.59
Verenigde Staten
--
10.99
02/okt/2043
6.25
USD
21/jul/2014
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
1951944.48
0.02285
1951944.48
1845000
1845000
103.76
Verenigde Staten
--
6.66
16/nov/2032
5.6
USD
16/nov/2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1951030.47
0.02284
1951030.47
1914000
1914000
99.27
Verenigde Staten
--
14.03
01/apr/2053
5.45
USD
30/mrt/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
1949824.89
0.02282
1949824.89
2095000
2095000
92.34
Verenigde Staten
--
16.23
05/aug/2062
5.05
USD
05/aug/2022
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1948910.93
0.02281
1948910.93
1900000
1900000
101.04
Verenigde Staten
--
4.35
15/apr/2029
4.9
USD
04/dec/2023
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1946750.06
0.02279
1946750.06
2140000
2140000
89.38
Verenigde Staten
--
14.79
20/mei/2052
4.5
USD
09/mei/2022
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
1945310
0.02277
1945310
2250000
2250000
85.36
Verenigde Staten
--
5.83
01/okt/2030
2.25
USD
18/mrt/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1942600.74
0.02274
1942600.74
1865000
1865000
102.9
Japan
--
3.73
12/jul/2028
6.07
USD
12/jul/2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
1940497.48
0.02272
1940497.48
2340000
2340000
82.58
Verenigde Staten
--
6.56
01/aug/2031
2.25
USD
26/jul/2021
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
1940422.2
0.02271
1940422.2
1980000
1980000
96.73
Verenigde Staten
--
2.97
06/jun/2028
4.12
USD
06/jun/2022
RE
EVEREST REINSURANCE HOLDINGS INC
Verzekering
Obligaties
1938060.49
0.02269
1938060.49
2716000
2716000
69.78
Verenigde Staten
--
14.72
15/okt/2050
3.5
USD
07/okt/2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1937209.77
0.02268
1937209.77
2267000
2267000
84.28
Verenigde Staten
--
14.13
15/dec/2048
4.15
USD
02/aug/2018
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
1937017.97
0.02267
1937017.97
2235000
2235000
86.58
Canada
--
13.26
20/sep/2047
4.7
USD
14/sep/2017
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Elektrisch
Obligaties
1936266.81
0.02267
1936266.81
1995000
1995000
94.49
Verenigde Staten
--
14.01
01/apr/2053
5.25
USD
03/apr/2023
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Obligaties
1934603.95
0.02265
1934603.95
2240000
2240000
86.28
Verenigde Staten
--
6.98
15/mrt/2032
2.65
USD
08/mrt/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1935188.34
0.02265
1935188.34
2742000
2742000
69.43
Verenigde Staten
--
15.45
15/mei/2050
3.13
USD
05/mei/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1933228.33
0.02263
1933228.33
1945000
1945000
97.77
Verenigde Staten
--
7.24
17/mei/2033
4.5
USD
17/mei/2023
WDAY
WORKDAY INC
Technologie
Obligaties
1933488.19
0.02263
1933488.19
1982000
1982000
95.84
Verenigde Staten
--
2.75
01/apr/2027
3.5
USD
01/apr/2022
HUM
HUMANA INC
Verzekering
Obligaties
1932145.52
0.02262
1932145.52
1860000
1860000
103.68
Verenigde Staten
--
7.48
15/mrt/2034
5.95
USD
09/nov/2023
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1930775.72
0.0226
1930775.72
1840000
1840000
102.15
Verenigde Staten
--
4.88
06/apr/2030
5.85
USD
06/apr/2023
HSBC
HSBC HOLDINGS PLC
Bankieren
Obligaties
1930183.09
0.02259
1930183.09
1766000
1766000
108.06
Verenigd Koninkrijk
--
10.96
14/jan/2042
6.1
USD
17/nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1928194.48
0.02257
1928194.48
1980000
1980000
95.02
Verenigde Staten
--
12.04
01/apr/2044
4.9
USD
07/mrt/2014
ET
ENERGY TRANSFER LP
Energie
Obligaties
1925556.84
0.02254
1925556.84
1961000
1961000
96.24
Verenigde Staten
--
3.11
01/okt/2027
4
USD
21/sep/2017
NEM
NEWMONT CORPORATION
Basic Industry
Obligaties
1925544.02
0.02254
1925544.02
2065000
2065000
93.08
Verenigde Staten
--
11.56
15/mrt/2042
4.88
USD
08/mrt/2012
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1924009.68
0.02252
1924009.68
1983000
1983000
96.64
Verenigde Staten
--
3.55
18/feb/2028
3.6
USD
18/jul/2022
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
1921444.5
0.02249
1921444.5
1812000
1812000
103.71
Verenigde Staten
--
3.89
15/nov/2028
6.35
USD
24/aug/2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1918398.28
0.02246
1918398.28
2175000
2175000
86.34
Verenigde Staten
--
14.59
01/mei/2053
4.6
USD
08/feb/2023
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1917929.02
0.02245
1917929.02
2192000
2192000
85.89
Verenigde Staten
--
11.5
15/nov/2041
4.38
USD
15/nov/2011
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1916630.6
0.02244
1916630.6
2660000
2660000
71.94
Verenigde Staten
--
15.92
15/sep/2051
3.3
USD
06/apr/2021
DVN
DEVON ENERGY CORPORATION
Energie
Obligaties
1915903.79
0.02243
1915903.79
2126000
2126000
88.7
Verenigde Staten
--
12.16
15/jun/2045
5
USD
16/jun/2015
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1913949.47
0.0224
1913949.47
1848000
1848000
101.01
Verenigde Staten
--
13.63
01/apr/2050
5.3
USD
24/mrt/2020
ACGL
ARCH CAPITAL GROUP LTD
Verzekering
Obligaties
1911361.77
0.02237
1911361.77
2568000
2568000
73.55
Verenigde Staten
--
14.81
30/jun/2050
3.63
USD
30/jun/2020
CCI
CROWN CASTLE INC
Communicatie
Obligaties
1911326.99
0.02237
1911326.99
1920000
1920000
97.47
Verenigde Staten
--
7.01
01/mei/2033
5.1
USD
26/apr/2023
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1910893.15
0.02237
1910893.15
1875000
1875000
101.72
Verenigde Staten
--
15.71
15/sep/2062
5.8
USD
08/sep/2022
PH
PARKER HANNIFIN CORPORATION
Kapitaalgoederen
Obligaties
1911115.46
0.02237
1911115.46
2311000
2311000
81.55
Verenigde Staten
--
14.35
14/jun/2049
4
USD
14/jun/2019
INTC
INTEL CORPORATION
Technologie
Obligaties
1909637.84
0.02235
1909637.84
2975000
2975000
63.83
Verenigde Staten
--
17.82
15/feb/2060
3.1
USD
13/feb/2020
KMI
KINDER MORGAN INC
Energie
Obligaties
1906708.51
0.02232
1906708.51
1900000
1900000
99.57
Verenigde Staten
--
4.22
01/feb/2029
5
USD
01/feb/2024
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1906880.91
0.02232
1906880.91
1776000
1776000
107.18
Verenigde Staten
--
8.73
15/mrt/2036
5.8
USD
02/mrt/2006
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1906054.17
0.02231
1906054.17
2030000
2030000
93.59
Verenigde Staten
--
7.25
01/mrt/2033
4.2
USD
18/aug/2022
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1906016.35
0.02231
1906016.35
1845000
1845000
100.81
Verenigde Staten
--
6.96
01/apr/2033
5.1
USD
03/mrt/2023
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1905460.85
0.02231
1905460.85
1715000
1715000
107.81
Verenigde Staten
--
11.36
01/apr/2046
6.75
USD
23/feb/2016
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1902517.79
0.02227
1902517.79
2123000
2123000
88.53
Verenigde Staten
--
4.18
15/okt/2028
2.4
USD
15/okt/2021
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1902121.19
0.02227
1902121.19
1930000
1930000
98.36
Verenigde Staten
--
3.15
09/sep/2027
3.95
USD
09/sep/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1900504.68
0.02225
1900504.68
2364000
2364000
80.01
Verenigde Staten
--
12.25
21/aug/2042
3.88
USD
21/aug/2012
NI
NISOURCE INC
Aardgas
Obligaties
1899472.46
0.02224
1899472.46
2228000
2228000
83.65
Verenigde Staten
--
13.2
15/mei/2047
4.38
USD
22/mei/2017
VMW
VMWARE LLC
Technologie
Obligaties
1899752.67
0.02224
1899752.67
1921000
1921000
97.17
Verenigde Staten
--
5.12
15/mei/2030
4.7
USD
07/apr/2020
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1897241.58
0.02221
1897241.58
2485000
2485000
75.15
Verenigde Staten
--
8.06
01/okt/2033
2.45
USD
29/sep/2021
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
1896772.68
0.0222
1896772.68
2052000
2052000
91.61
Spanje
--
4.7
27/jun/2029
3.31
USD
27/jun/2019
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
1893728.5
0.02217
1893728.5
1881000
1881000
99.27
Verenigde Staten
--
3.63
15/jun/2028
4.95
USD
08/jun/2018
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
1891889.09
0.02215
1891889.09
1755000
1755000
107.04
Verenigde Staten
--
13.36
15/feb/2053
6.5
USD
09/jan/2023
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1891652.08
0.02214
1891652.08
2011000
2011000
91.43
Verenigde Staten
--
12.43
01/apr/2048
5.4
USD
07/aug/2017
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
1891263.05
0.02214
1891263.05
2085000
2085000
89.91
Verenigde Staten
--
5.81
15/jan/2032
4
USD
02/feb/2021
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
1890426.1
0.02213
1890426.1
1870000
1870000
100.61
Verenigde Staten
--
4.28
22/feb/2029
4.9
USD
22/feb/2024
KMI
KINDER MORGAN INC
Energie
Obligaties
1890721.16
0.02213
1890721.16
2097000
2097000
89.79
Verenigde Staten
--
12.88
01/mrt/2048
5.2
USD
01/mrt/2018
HNDA
HONDA MOTOR CO LTD
Cyclische consumentengoederen
Obligaties
1890044.37
0.02212
1890044.37
2135000
2135000
88.39
Japan
--
6.89
10/mrt/2032
2.97
USD
10/mrt/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1889458.4
0.02212
1889458.4
2242000
2242000
83.8
Japan
--
5.58
10/jul/2031
2.2
USD
10/jul/2020
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1890018.6
0.02212
1890018.6
2095000
2095000
89.23
Verenigde Staten
--
5.6
15/jan/2031
4.95
USD
01/apr/2020
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1889805.45
0.02212
1889805.45
2325000
2325000
79.91
Verenigde Staten
--
14.11
15/nov/2047
3.75
USD
14/nov/2017
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
1887448.64
0.02209
1887448.64
2558000
2558000
72.8
Verenigde Staten
--
12.07
15/mei/2040
2.7
USD
30/apr/2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1886254.01
0.02208
1886254.01
1955000
1955000
94.83
Verenigde Staten
--
11.64
05/dec/2043
5.3
USD
05/dec/2013
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Obligaties
1886475.67
0.02208
1886475.67
2076000
2076000
90.14
Verenigde Staten
--
12.54
01/feb/2045
4.7
USD
30/jan/2015
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
1886086.48
0.02208
1886086.48
2574000
2574000
72.1
Verenigde Staten
--
15.01
01/dec/2051
3.65
USD
29/nov/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1883897.41
0.02205
1883897.41
2770000
2770000
67.41
Verenigde Staten
--
16.26
15/jan/2052
3
USD
09/aug/2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1883420.92
0.02205
1883420.92
2330000
2330000
78.14
Verenigde Staten
--
13.38
01/apr/2063
5.5
USD
15/mrt/2022
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technologie
Obligaties
1883333.99
0.02205
1883333.99
1805000
1805000
103.45
Verenigde Staten
--
6.82
01/feb/2033
5.75
USD
24/jan/2023
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1883243.16
0.02205
1883243.16
1835000
1835000
101.31
Verenigde Staten
--
3.7
28/jun/2028
5.35
USD
28/jun/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1882633.5
0.02204
1882633.5
1875000
1875000
98.55
Verenigde Staten
--
16.57
17/mei/2063
5.15
USD
17/mei/2023
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
1882439.99
0.02204
1882439.99
2173000
2173000
86.17
Verenigd Koninkrijk
--
12.14
19/feb/2043
4.38
USD
19/feb/2013
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
1880925.33
0.02202
1880925.33
2840000
2840000
65.03
Verenigde Staten
--
14.22
24/okt/2051
2.83
USD
21/okt/2020
ORCL
ORACLE CORPORATION
Technologie
Obligaties
1880439.86
0.02201
1880439.86
1875000
1875000
98.53
Verenigde Staten
--
3.63
06/mei/2028
4.5
USD
06/feb/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1879574.62
0.022
1879574.62
1850000
1850000
101.12
Japan
--
7.45
26/mei/2035
5.58
USD
26/feb/2024
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1879788.35
0.022
1879788.35
2762000
2762000
67.91
Verenigde Staten
--
11.31
15/mrt/2043
4.38
USD
19/jul/2013
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1871048.12
0.0219
1871048.12
2142000
2142000
86.07
Verenigde Staten
--
6.13
15/apr/2031
2.85
USD
05/mrt/2021
MMM
3M CO MTN
Kapitaalgoederen
Obligaties
1869592.25
0.02189
1869592.25
2332000
2332000
80.02
Verenigde Staten
--
14.2
14/sep/2048
4
USD
14/sep/2018
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1870157.4
0.02189
1870157.4
2150000
2150000
86.83
Canada
--
11.69
15/mrt/2042
4.5
USD
25/jul/2023
BACR
BARCLAYS PLC
Bankieren
Obligaties
1868697.71
0.02187
1868697.71
1800000
1800000
103.52
Verenigd Koninkrijk
--
12.8
12/mrt/2055
6.04
USD
12/mrt/2024
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Obligaties
1868493.96
0.02187
1868493.96
2825000
2825000
65.31
Verenigde Staten
--
16.49
10/dec/2051
2.8
USD
10/dec/2021
TTEFP
TOTALENERGIES CAPITAL SA
Energie
Obligaties
1867218.22
0.02186
1867218.22
1894000
1894000
96.8
Frankrijk
--
4.04
11/okt/2028
3.88
USD
11/okt/2018
HPE
HEWLETT PACKARD ENTERPRISE CO
Technologie
Obligaties
1866016.59
0.02184
1866016.59
1706000
1706000
106.59
Verenigde Staten
--
8.03
15/okt/2035
6.2
USD
30/dec/2016
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1862491.55
0.0218
1862491.55
2009000
2009000
92.54
Verenigde Staten
--
12.47
15/sep/2045
5.1
USD
03/mrt/2015
BA
BOEING CO
Kapitaalgoederen
Obligaties
1861254.03
0.02179
1861254.03
2200000
2200000
83.14
Verenigde Staten
--
8.04
01/mei/2034
3.6
USD
02/mei/2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1859456.67
0.02177
1859456.67
2280000
2280000
81.4
Verenigde Staten
--
6.32
28/feb/2031
1.88
USD
16/dec/2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1859427.78
0.02177
1859427.78
1850000
1850000
100.07
Verenigde Staten
--
7.54
01/mrt/2034
5.5
USD
28/feb/2024
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1858926.62
0.02176
1858926.62
1810000
1810000
100.11
Verenigde Staten
--
14.32
01/apr/2053
5.3
USD
03/mrt/2023
NI
NISOURCE INC
Aardgas
Obligaties
1858326.93
0.02175
1858326.93
2326000
2326000
77.95
Verenigde Staten
--
13.69
30/mrt/2048
3.95
USD
14/sep/2017
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1855311.57
0.02172
1855311.57
2134000
2134000
86.81
Verenigde Staten
--
10.85
15/mrt/2039
3.9
USD
11/mrt/2019
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Bankieren
Obligaties
1853414.4
0.0217
1853414.4
2176000
2176000
84.17
Duitsland
--
5.99
28/mei/2032
3.04
USD
28/mei/2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energie
Obligaties
1854141.43
0.0217
1854141.43
1959000
1959000
94.25
Verenigde Staten
--
11.65
01/mrt/2044
5.5
USD
24/feb/2014
AEE
AMEREN CORPORATION
Elektrisch
Obligaties
1852955.28
0.02169
1852955.28
2033000
2033000
90.44
Verenigde Staten
--
5.86
15/jan/2031
3.5
USD
03/apr/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1852829.28
0.02169
1852829.28
2253000
2253000
81.55
Verenigde Staten
--
6.04
30/okt/2030
1.68
USD
03/mei/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1850348.72
0.02166
1850348.72
1820000
1820000
100.84
Verenigde Staten
--
5.63
30/jan/2031
5.25
USD
02/jun/2023
AAPL
APPLE INC
Technologie
Obligaties
1849774.25
0.02165
1849774.25
2020000
2020000
91.01
Verenigde Staten
--
13.84
09/feb/2047
4.25
USD
09/feb/2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1846281.42
0.02161
1846281.42
2071000
2071000
88.26
Verenigde Staten
--
15.09
15/jan/2053
4.45
USD
07/jun/2022
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
1844891.81
0.0216
1844891.81
1840000
1840000
99.28
Verenigde Staten
--
6.96
15/jan/2033
4.95
USD
06/jan/2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Obligaties
1844144.2
0.02159
1844144.2
1935000
1935000
95.13
Verenigde Staten
--
12.48
15/sep/2045
5.2
USD
15/sep/2015
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1844700.62
0.02159
1844700.62
2015000
2015000
90.62
Verenigde Staten
--
11.94
15/jan/2043
4.65
USD
10/sep/2012
XEL
XCEL ENERGY INC
Elektrisch
Obligaties
1844411.22
0.02159
1844411.22
1850000
1850000
99.27
Verenigde Staten
--
7.49
15/mrt/2034
5.5
USD
29/feb/2024
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1843164.96
0.02158
1843164.96
2184000
2184000
83.25
Verenigde Staten
--
14.07
15/jun/2048
4.05
USD
05/mrt/2018
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1843703.88
0.02158
1843703.88
1820000
1820000
99.16
Verenigde Staten
--
3.16
15/nov/2027
5.85
USD
15/nov/2022
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1837055.84
0.0215
1837055.84
2547000
2547000
70.59
Verenigde Staten
--
15.19
01/okt/2049
3.15
USD
13/sep/2019
MET
METLIFE INC
Verzekering
Obligaties
1836622.69
0.0215
1836622.69
2152000
2152000
84.84
Verenigde Staten
--
12.15
13/aug/2042
4.13
USD
13/aug/2012
ETR
ENTERGY LOUISIANA LLC
Elektrisch
Obligaties
1835632.06
0.02149
1835632.06
2220000
2220000
82.38
Verenigde Staten
--
13.99
01/sep/2048
4.2
USD
14/aug/2018
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Obligaties
1835831.22
0.02149
1835831.22
2141000
2141000
84.55
Verenigde Staten
--
5.78
15/okt/2030
2.65
USD
29/dec/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1832056.43
0.02145
1832056.43
1830000
1830000
99.2
Verenigde Staten
--
4.22
15/jan/2029
4.55
USD
09/mei/2023
WFC
WELLS FARGO BANK NA
Bankieren
Obligaties
1832444.29
0.02145
1832444.29
1760000
1760000
103.21
Verenigde Staten
--
9.02
01/feb/2037
5.85
USD
29/jan/2007
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
1830293.29
0.02143
1830293.29
1772000
1772000
102.38
Verenigde Staten
--
3.95
01/feb/2029
5.88
USD
30/jan/2019
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1828679.47
0.02141
1828679.47
2685000
2685000
67.52
Verenigde Staten
--
16.39
15/jan/2052
2.95
USD
24/jan/2022
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
1826848.98
0.02139
1826848.98
1990000
1990000
91.15
Verenigde Staten
--
7.18
01/feb/2033
4.2
USD
06/apr/2022
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1826019.87
0.02138
1826019.87
2376000
2376000
76.09
Verenigde Staten
--
14.11
15/jul/2048
3.8
USD
02/mei/2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1825566.36
0.02137
1825566.36
1825000
1825000
99.44
Verenigde Staten
--
4.26
13/feb/2029
4.88
USD
13/feb/2024
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1825924.04
0.02137
1825924.04
2562000
2562000
69.95
Verenigde Staten
--
16.92
15/nov/2060
3.6
USD
21/mei/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1822636.54
0.02134
1822636.54
1745000
1745000
103.28
Japan
--
4.88
13/jan/2030
5.71
USD
13/jan/2023
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1822406.61
0.02133
1822406.61
2564000
2564000
70
Australië
--
11.97
16/nov/2040
2.96
USD
16/nov/2020
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1821000.58
0.02132
1821000.58
1966000
1966000
90.93
Verenigde Staten
--
11.63
15/mei/2042
4.63
USD
07/mei/2012
KMI
KINDER MORGAN INC
Energie
Obligaties
1818577.61
0.02129
1818577.61
1920000
1920000
93.87
Verenigde Staten
--
13.77
01/aug/2052
5.45
USD
03/aug/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1817336.29
0.02127
1817336.29
1850000
1850000
96.39
Verenigde Staten
--
7.27
15/apr/2033
4.1
USD
18/apr/2023
CSX
CSX CORP
Transport
Obligaties
1815981.72
0.02126
1815981.72
1855000
1855000
97.75
Verenigde Staten
--
4.34
15/mrt/2029
4.25
USD
15/nov/2018
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1816108.6
0.02126
1816108.6
2160000
2160000
83.49
Verenigde Staten
--
6.87
21/dec/2031
2.2
USD
21/dec/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1815662.57
0.02125
1815662.57
1810000
1810000
98.55
Verenigde Staten
--
7.15
15/mei/2033
4.8
USD
09/mei/2023
ORCL
ORACLE CORPORATION
Technologie
Obligaties
1814867.26
0.02124
1814867.26
2216000
2216000
80.29
Verenigde Staten
--
15
15/mei/2055
4.38
USD
05/mei/2015
NACN
NATIONAL BANK OF CANADA MTN
Bankieren
Obligaties
1812354.79
0.02122
1812354.79
1755000
1755000
101.73
Canada
--
4.08
18/dec/2028
5.6
USD
18/dec/2023
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1811351.4
0.0212
1811351.4
1805000
1805000
99.21
Verenigde Staten
--
14.56
15/jan/2055
5.5
USD
12/jan/2024
FDX
FEDEX CORP
Transport
Obligaties
1810599.89
0.02119
1810599.89
2115000
2115000
84.73
Verenigde Staten
--
6.32
15/mei/2031
2.4
USD
29/apr/2021
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
1809154.01
0.02118
1809154.01
2115000
2115000
83.67
Verenigde Staten
--
17.33
13/apr/2062
4.1
USD
13/apr/2022
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1809156.68
0.02118
1809156.68
2791000
2791000
64.23
Verenigde Staten
--
15.78
15/jan/2051
2.95
USD
20/nov/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1807458.22
0.02116
1807458.22
2535000
2535000
70.92
Verenigde Staten
--
16.22
15/feb/2053
3.3
USD
15/sep/2021
VICI
VICI PROPERTIES LP
Cyclische consumentengoederen
Obligaties
1805397.65
0.02113
1805397.65
1910000
1910000
92.46
Verenigde Staten
--
13.2
15/mei/2052
5.63
USD
29/apr/2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technologie
Obligaties
1804033.66
0.02112
1804033.66
2015000
2015000
88.6
Verenigde Staten
--
5.07
01/dec/2029
2.9
USD
09/dec/2019
DG
DOLLAR GENERAL CORPORATION
Cyclische consumentengoederen
Obligaties
1803835.3
0.02112
1803835.3
1778000
1778000
100.21
Verenigde Staten
--
7.11
05/jul/2033
5.45
USD
07/jun/2023
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
1802702.01
0.0211
1802702.01
1855000
1855000
96.53
Verenigde Staten
--
3.02
04/aug/2028
4.44
USD
04/aug/2022
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1800880.13
0.02108
1800880.13
1800000
1800000
99.42
Verenigde Staten
--
6.61
15/aug/2032
5.4
USD
22/aug/2022
BACR
BARCLAYS PLC
Bankieren
Obligaties
1797927.68
0.02105
1797927.68
1844000
1844000
96.57
Verenigd Koninkrijk
--
3.12
10/jan/2028
4.34
USD
10/jan/2017
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1797811.11
0.02105
1797811.11
2112000
2112000
84.23
Verenigde Staten
--
13.73
15/jan/2049
4.45
USD
14/jan/2019
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Elektrisch
Obligaties
1798385.37
0.02105
1798385.37
1700000
1700000
103.68
Verenigde Staten
--
7.24
15/nov/2033
5.65
USD
22/jan/2024
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1796955.55
0.02104
1796955.55
2546000
2546000
69.29
Verenigde Staten
--
15.76
15/okt/2049
2.88
USD
09/okt/2019
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
1795748.56
0.02102
1795748.56
2435000
2435000
73.68
Verenigde Staten
--
15.5
19/sep/2049
3.25
USD
19/sep/2019
PSX
PHILLIPS 66 CO
Energie
Obligaties
1795630.6
0.02102
1795630.6
1765000
1765000
100.14
Verenigde Staten
--
3.25
01/dec/2027
4.95
USD
29/mrt/2023
DFS
DISCOVER BANK
Bankieren
Obligaties
1794484.01
0.02101
1794484.01
1848000
1848000
96.92
Verenigde Staten
--
3.91
13/sep/2028
4.65
USD
13/sep/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1792821.66
0.02099
1792821.66
1993000
1993000
89.81
Verenigde Staten
--
12.22
15/mrt/2043
4.45
USD
12/mrt/2013
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1792265.6
0.02098
1792265.6
1785000
1785000
100.23
Verenigde Staten
--
7.03
15/mrt/2033
5.3
USD
21/feb/2023
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Obligaties
1792113.14
0.02098
1792113.14
2147000
2147000
82.29
Verenigde Staten
--
6.57
15/okt/2031
2.63
USD
08/okt/2021
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Verzekering
Obligaties
1789591.51
0.02095
1789591.51
1780000
1780000
99.9
Canada
--
6.56
16/aug/2032
5.63
USD
15/mei/2023
PGR
PROGRESSIVE CORPORATION (THE)
Verzekering
Obligaties
1789755.61
0.02095
1789755.61
2079000
2079000
84.23
Verenigde Staten
--
13.52
15/apr/2047
4.13
USD
06/apr/2017
HES
HESS CORP
Energie
Obligaties
1787845.96
0.02093
1787845.96
1673000
1673000
105.66
Verenigde Staten
--
10.24
15/jan/2040
6
USD
14/dec/2009
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1788269.29
0.02093
1788269.29
1878000
1878000
94.86
Verenigde Staten
--
3.16
11/aug/2027
2.85
USD
11/aug/2017
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
1785884.2
0.02091
1785884.2
1792000
1792000
98.07
Verenigde Staten
--
4.4
23/mei/2029
4.6
USD
23/mei/2019
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1782672.74
0.02087
1782672.74
2393000
2393000
73.14
Canada
--
14.38
15/nov/2049
3.7
USD
12/nov/2019
NFLX
NETFLIX INC
Communicatie
Obligaties
1780731.29
0.02085
1780731.29
1634000
1634000
106.64
Verenigde Staten
--
4.3
15/mei/2029
6.38
USD
26/okt/2018
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Obligaties
1781510.27
0.02085
1781510.27
1818000
1818000
97.33
Verenigde Staten
--
8.17
15/aug/2035
5.7
USD
12/jun/2015
SRE
SEMPRA
Aardgas
Obligaties
1780523.62
0.02084
1780523.62
1868000
1868000
94.4
Verenigde Staten
--
2.94
15/jun/2027
3.25
USD
09/jun/2017
PEAK
HEALTHPEAK OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1778481.9
0.02082
1778481.9
1767000
1767000
99.16
Verenigde Staten
--
6.79
15/dec/2032
5.25
USD
17/jan/2023
DELL
DELL INTERNATIONAL LLC
Technologie
Obligaties
1777459.29
0.02081
1777459.29
2505000
2505000
69.98
Verenigde Staten
--
15.31
15/dec/2051
3.45
USD
27/sep/2023
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1777807.6
0.02081
1777807.6
1975000
1975000
89.89
Canada
--
6.69
15/mrt/2032
3.8
USD
25/jul/2023
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1777466.11
0.02081
1777466.11
2115000
2115000
83.12
Canada
--
6.74
03/nov/2031
2.3
USD
29/okt/2021
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
1775216.93
0.02078
1775216.93
1820000
1820000
95.8
Verenigde Staten
--
2.76
05/apr/2027
3.65
USD
24/mei/2023
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1774455.06
0.02077
1774455.06
2174000
2174000
81.12
Canada
--
13.56
15/feb/2048
4.3
USD
08/feb/2018
D
DOMINION ENERGY INC
Elektrisch
Obligaties
1773716.44
0.02076
1773716.44
1728000
1728000
100.67
Verenigde Staten
--
6.69
15/nov/2032
5.38
USD
18/nov/2022
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1773105.37
0.02076
1773105.37
1770000
1770000
99.48
Verenigde Staten
--
13.49
15/aug/2052
5.95
USD
22/aug/2022
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
1772498.08
0.02075
1772498.08
1836000
1836000
95.22
Verenigde Staten
--
2.85
03/mei/2027
3.3
USD
25/apr/2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Obligaties
1772597.02
0.02075
1772597.02
1680000
1680000
104.82
Verenigde Staten
--
14.04
15/aug/2053
5.95
USD
28/jun/2023
T
AT&T INC
Communicatie
Obligaties
1771515.81
0.02074
1771515.81
1730000
1730000
101.74
Verenigde Staten
--
12.66
15/feb/2047
5.65
USD
09/feb/2016
PCG
PACIFIC GAS AND ELECTRIC CO
Elektrisch
Obligaties
1770293.85
0.02072
1770293.85
1880000
1880000
93.1
Verenigde Staten
--
3.35
01/dec/2027
3.3
USD
14/mei/2018
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1768955.54
0.02071
1768955.54
2089000
2089000
84.12
Verenigde Staten
--
5.68
28/mei/2030
1.7
USD
28/mei/2020
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
1769203.45
0.02071
1769203.45
2038000
2038000
86.29
Verenigde Staten
--
14.09
15/aug/2049
4.45
USD
13/mei/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1766359.09
0.02068
1766359.09
2633000
2633000
66.21
Verenigde Staten
--
15.33
15/jun/2050
3.1
USD
03/jun/2020
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
1764394.61
0.02065
1764394.61
1753000
1753000
100.33
Verenigd Koninkrijk
--
3.51
03/mrt/2028
4.88
USD
03/mrt/2023
MPLX
MPLX LP
Energie
Obligaties
1763279.68
0.02064
1763279.68
1829000
1829000
96.27
Verenigde Staten
--
3.55
15/mrt/2028
4
USD
08/feb/2018
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1763164.75
0.02064
1763164.75
1929000
1929000
91.24
Canada
--
12.06
15/mrt/2044
5
USD
10/mrt/2014
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1761531.46
0.02062
1761531.46
2558000
2558000
67.42
Verenigde Staten
--
16.08
01/okt/2051
2.95
USD
05/okt/2021
BERY
BERRY GLOBAL INC 144A
Kapitaalgoederen
Obligaties
1761114.73
0.02062
1761114.73
1750000
1750000
99.53
Verenigde Staten
--
7.37
15/jan/2034
5.65
USD
17/jan/2024
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1761804.89
0.02062
1761804.89
1750000
1750000
100.35
Verenigde Staten
--
7.37
08/mrt/2034
6.13
USD
08/mrt/2024
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
1759819.3
0.0206
1759819.3
1765000
1765000
99.13
Verenigde Staten
--
4.21
14/feb/2029
4.8
USD
14/feb/2019
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
1759047.99
0.02059
1759047.99
1750000
1750000
100.24
Zwitserland
--
7.73
15/mrt/2034
5
USD
07/mrt/2024
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
1756960.09
0.02057
1756960.09
1717000
1717000
101.92
Verenigde Staten
--
3.46
01/mrt/2028
5.6
USD
24/feb/2023
FDX
FEDEX CORP
Transport
Obligaties
1756704.06
0.02056
1756704.06
2081000
2081000
83.54
Verenigde Staten
--
13.17
15/jan/2047
4.4
USD
06/jan/2017
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
1756159.14
0.02056
1756159.14
1775000
1775000
97.93
Verenigde Staten
--
7.57
15/feb/2034
5.13
USD
16/jan/2024
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1754880.4
0.02054
1754880.4
1925000
1925000
89.57
Verenigde Staten
--
11.65
01/jun/2043
4.95
USD
23/mei/2013
OKE
ONEOK INC
Energie
Obligaties
1753277.53
0.02052
1753277.53
2343000
2343000
74.55
Verenigde Staten
--
14.36
01/mrt/2050
3.95
USD
01/mrt/2024
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1751402.33
0.0205
1751402.33
2707000
2707000
64.61
Verenigde Staten
--
16.67
15/sep/2051
2.75
USD
21/sep/2021
CRM
SALESFORCE INC
Technologie
Obligaties
1751626.29
0.0205
1751626.29
2670000
2670000
64.99
Verenigde Staten
--
18.4
15/jul/2061
3.05
USD
12/jul/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1750557.95
0.02049
1750557.95
1792000
1792000
96.91
Verenigd Koninkrijk
--
4.22
17/jan/2029
4
USD
17/aug/2018
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1750772.14
0.02049
1750772.14
1657000
1657000
104.06
Verenigde Staten
--
8.24
15/jun/2035
5.65
USD
09/jun/2005
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1749513.58
0.02048
1749513.58
1725000
1725000
100.97
Verenigde Staten
--
4.44
15/mei/2029
5.55
USD
28/feb/2024
AAPL
APPLE INC
Technologie
Obligaties
1748968.4
0.02047
1748968.4
2715000
2715000
64.01
Verenigde Staten
--
19.09
05/aug/2061
2.85
USD
05/aug/2021
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1748282.38
0.02047
1748282.38
2215000
2215000
77.8
Verenigde Staten
--
12.19
20/mei/2041
3.2
USD
20/mei/2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1747336.13
0.02045
1747336.13
2111000
2111000
80.7
Verenigde Staten
--
13.94
01/apr/2050
4.25
USD
31/mrt/2020
MET
METLIFE INC
Verzekering
Obligaties
1745226.83
0.02043
1745226.83
1834000
1834000
93.34
Verenigde Staten
--
12
13/nov/2043
4.88
USD
13/nov/2013
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1745216.97
0.02043
1745216.97
2070000
2070000
83.63
Australië
--
6.45
03/jun/2031
2.15
USD
03/jun/2021
T
AT&T INC
Communicatie
Obligaties
1744498.4
0.02042
1744498.4
2018000
2018000
85.21
Verenigde Staten
--
12.77
15/jun/2045
4.35
USD
18/jun/2013
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Obligaties
1744083.58
0.02042
1744083.58
1732000
1732000
98.73
Verenigde Staten
--
3.93
01/nov/2028
4.85
USD
22/okt/2018
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
1744463.64
0.02042
1744463.64
1779000
1779000
97.15
Verenigde Staten
--
2.93
13/jul/2027
4.4
USD
01/mrt/2018
UPS
UNITED PARCEL SERVICE INC
Transport
Obligaties
1742712.09
0.0204
1742712.09
1822000
1822000
94.53
Verenigde Staten
--
3.31
15/nov/2027
3.05
USD
14/nov/2017
VFC
VF CORPORATION
Cyclische consumentengoederen
Obligaties
1742478.33
0.0204
1742478.33
2079000
2079000
82.55
Verenigde Staten
--
5.34
23/apr/2030
2.95
USD
23/apr/2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1741125.68
0.02038
1741125.68
2115000
2115000
81.91
Verenigde Staten
--
14.92
22/feb/2052
4.2
USD
22/feb/2022
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1740972.94
0.02038
1740972.94
2116000
2116000
82.03
Verenigde Staten
--
6.25
11/feb/2031
1.96
USD
11/feb/2021
EXPE
EXPEDIA GROUP INC
Cyclische consumentengoederen
Obligaties
1740645.73
0.02038
1740645.73
1760000
1760000
98.18
Verenigde Staten
--
2.96
01/aug/2027
4.63
USD
15/jun/2021
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1741037.34
0.02038
1741037.34
1725000
1725000
100.57
Verenigde Staten
--
8.3
01/mrt/2035
5
USD
01/mrt/2024
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1741081.44
0.02038
1741081.44
1793000
1793000
96.3
Verenigde Staten
--
1.69
15/jan/2051
4
USD
18/sep/2020
DVN
DEVON ENERGY CORP
Energie
Obligaties
1740000.64
0.02037
1740000.64
1956000
1956000
87.21
Verenigde Staten
--
11.32
15/mei/2042
4.75
USD
14/mei/2012
PRU
PRUDENTIAL FINANCIAL INC MTN
Verzekering
Obligaties
1740172.32
0.02037
1740172.32
1899000
1899000
89.95
Verenigde Staten
--
12.33
15/mei/2044
4.6
USD
15/mei/2014
KMI
KINDER MORGAN INC
Energie
Obligaties
1738873.56
0.02036
1738873.56
2114000
2114000
82.02
Verenigde Staten
--
6.26
15/feb/2031
2
USD
05/aug/2020
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1737220.13
0.02034
1737220.13
2458000
2458000
69.68
Verenigd Koninkrijk
--
16.14
28/mei/2051
3
USD
28/mei/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1733101.94
0.02029
1733101.94
2147000
2147000
80.58
Verenigde Staten
--
6.74
01/sep/2031
1.9
USD
10/aug/2021
USB
US BANCORP MTN
Bankieren
Obligaties
1733710.44
0.02029
1733710.44
2090000
2090000
82.51
Verenigde Staten
--
6.62
27/jan/2033
2.68
USD
27/jan/2022
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
1732743.1
0.02028
1732743.1
2191000
2191000
77.62
Canada
--
13.56
15/nov/2047
4
USD
15/nov/2017
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
1731826.07
0.02027
1731826.07
1903000
1903000
89.73
Verenigde Staten
--
4.94
01/okt/2029
2.6
USD
08/okt/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1729057.98
0.02024
1729057.98
2174000
2174000
79.45
Verenigde Staten
--
15.32
19/mrt/2050
3.63
USD
19/mrt/2020
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1723636.26
0.02018
1723636.26
1700000
1700000
100.89
Verenigde Staten
--
7.57
15/mrt/2034
5.25
USD
23/feb/2024
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1722911.77
0.02017
1722911.77
1705000
1705000
99.12
Canada
--
7.05
11/mei/2033
5.1
USD
11/mei/2023
O
REALTY INCOME CORPORATION
Onroerendgoed-Beleggingstrust
Obligaties
1723409.07
0.02017
1723409.07
1650000
1650000
101.89
Verenigde Staten
--
6.55
13/okt/2032
5.63
USD
13/okt/2022
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1721879.3
0.02016
1721879.3
1930000
1930000
87.64
Verenigde Staten
--
7.06
15/okt/2032
3.5
USD
14/aug/2020
MMM
3M CO
Kapitaalgoederen
Obligaties
1719837.13
0.02013
1719837.13
2487000
2487000
68.87
Verenigde Staten
--
15.09
26/aug/2049
3.25
USD
26/aug/2019
KEY
KEYCORP MTN
Bankieren
Obligaties
1719211.92
0.02013
1719211.92
1852000
1852000
91.29
Verenigde Staten
--
6.23
01/jun/2033
4.79
USD
23/mei/2022
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
1719447.79
0.02013
1719447.79
1695000
1695000
99.35
Australië
--
10.81
02/nov/2040
5.2
USD
02/nov/2010
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1718865.02
0.02012
1718865.02
2640000
2640000
64.06
Verenigde Staten
--
16
15/mei/2051
2.85
USD
03/mrt/2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Obligaties
1718125.66
0.02011
1718125.66
2015000
2015000
84.52
Verenigd Koninkrijk
--
6.39
28/mei/2031
2.25
USD
28/mei/2021
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
1718130.84
0.02011
1718130.84
1660000
1660000
103.08
Verenigd Koninkrijk
--
6.68
02/mrt/2034
6.02
USD
02/mrt/2023
CEG
CONSTELLATION ENERGY GENERATION LL
Elektrisch
Obligaties
1716565.77
0.02009
1716565.77
1725000
1725000
99.31
Verenigde Staten
--
14.14
15/mrt/2054
5.75
USD
15/mrt/2024
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1715996.06
0.02009
1715996.06
1731000
1731000
97.28
Verenigde Staten
--
3.95
16/okt/2028
4.15
USD
11/okt/2018
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
1715123.06
0.02008
1715123.06
2166000
2166000
78.91
Verenigde Staten
--
14.18
01/sep/2047
3.75
USD
10/aug/2017
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1715019.48
0.02008
1715019.48
2315000
2315000
72.71
Verenigde Staten
--
12.62
01/okt/2041
2.8
USD
05/okt/2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1715787.11
0.02008
1715787.11
1843000
1843000
92.7
Verenigde Staten
--
4.78
15/aug/2029
3.38
USD
01/mei/2019
SANUSA
SANTANDER HOLDINGS USA INC
Bankieren
Obligaties
1713487.38
0.02006
1713487.38
1670000
1670000
102.28
Verenigde Staten
--
3.41
09/mrt/2029
6.5
USD
09/mrt/2023
AAPL
APPLE INC
Technologie
Obligaties
1713168.65
0.02005
1713168.65
1815000
1815000
93.95
Verenigde Staten
--
4.79
08/aug/2029
3.25
USD
08/aug/2022
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Obligaties
1712758.61
0.02005
1712758.61
2451000
2451000
68.91
Verenigde Staten
--
16.08
01/jun/2051
3
USD
15/jun/2021
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Obligaties
1713091.18
0.02005
1713091.18
1570000
1570000
107.38
Canada
--
7.3
15/dec/2033
6.13
USD
08/dec/2003
SRE
SEMPRA
Aardgas
Obligaties
1711895.39
0.02004
1711895.39
2053000
2053000
82.79
Verenigde Staten
--
10.21
01/feb/2038
3.8
USD
12/jan/2018
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
1710684.84
0.02003
1710684.84
1887000
1887000
90.29
Verenigde Staten
--
3.09
20/jun/2027
1.38
USD
20/apr/2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communicatie
Obligaties
1706701.53
0.01998
1706701.53
1907000
1907000
86.87
Verenigde Staten
--
9.16
01/apr/2038
5.38
USD
17/apr/2018
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1705045.24
0.01996
1705045.24
1740000
1740000
97.44
Verenigde Staten
--
7.08
15/feb/2033
4.75
USD
08/feb/2023
CF
CF INDUSTRIES INC
Basic Industry
Obligaties
1703872.38
0.01995
1703872.38
1810000
1810000
93.96
Verenigde Staten
--
11.85
15/mrt/2044
5.38
USD
11/mrt/2014
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1704112.55
0.01995
1704112.55
2048000
2048000
82.4
Verenigde Staten
--
5.97
01/okt/2030
1.65
USD
30/sep/2020
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1704554.39
0.01995
1704554.39
2295000
2295000
73.26
Verenigde Staten
--
12.03
15/mei/2040
2.75
USD
18/mei/2020
MPLX
MPLX LP
Energie
Obligaties
1703345.49
0.01994
1703345.49
1855000
1855000
91.45
Verenigde Staten
--
12.7
01/mrt/2047
5.2
USD
10/feb/2017
ES
CONNECTICUT LIGHT AND POWER COMPAN
Elektrisch
Obligaties
1701004.56
0.01991
1701004.56
2037000
2037000
81.55
Verenigde Staten
--
13.84
01/apr/2048
4
USD
28/mrt/2018
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1697990.95
0.01988
1697990.95
1880000
1880000
90.13
Verenigde Staten
--
4.94
01/sep/2029
2.63
USD
12/aug/2019
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
1698191.15
0.01988
1698191.15
1580000
1580000
105.07
Verenigde Staten
--
6.54
01/nov/2032
5.95
USD
08/nov/2022
ATH
ATHENE HOLDING LTD
Verzekering
Obligaties
1697809.27
0.01987
1697809.27
1746000
1746000
96.38
Verenigde Staten
--
3.38
12/jan/2028
4.13
USD
12/jan/2018
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1693611.42
0.01983
1693611.42
2315000
2315000
72.49
Brazilië
--
13.75
02/feb/2052
4.38
USD
21/aug/2023
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1693097.78
0.01982
1693097.78
1700000
1700000
98.88
Canada
--
7.55
15/feb/2034
5.3
USD
09/feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1691936.07
0.01981
1691936.07
2234000
2234000
75.63
Verenigde Staten
--
11.69
15/mrt/2040
3.2
USD
16/mrt/2020
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligaties
1692142.32
0.01981
1692142.32
1930000
1930000
86.35
Verenigde Staten
--
6.11
15/apr/2031
2.95
USD
07/okt/2021
PNC
PNC BANK NA
Bankieren
Obligaties
1692006.12
0.01981
1692006.12
1766000
1766000
95.12
Verenigde Staten
--
3.9
26/jul/2028
4.05
USD
26/jul/2018
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1690922.98
0.01979
1690922.98
1685000
1685000
97.97
Verenigd Koninkrijk
--
4.97
02/apr/2030
4.91
USD
02/apr/2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1689714.2
0.01978
1689714.2
2445000
2445000
68.36
Verenigde Staten
--
15.5
01/jul/2050
3.13
USD
18/mei/2020
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
1685706.36
0.01973
1685706.36
2165000
2165000
76.18
Ierland
--
14.37
01/mei/2052
4.15
USD
18/feb/2022
APTV
APTIV PLC
Cyclische consumentengoederen
Obligaties
1683883.82
0.01971
1683883.82
1930000
1930000
87.01
Verenigde Staten
--
6.79
01/mrt/2032
3.25
USD
18/feb/2022
KEY
KEYCORP MTN
Bankieren
Obligaties
1683593.82
0.01971
1683593.82
1847000
1847000
90.08
Verenigde Staten
--
2.84
06/apr/2027
2.25
USD
06/feb/2020
AAPL
APPLE INC
Technologie
Obligaties
1682841.43
0.0197
1682841.43
2630000
2630000
63.61
Verenigde Staten
--
19.06
08/feb/2061
2.8
USD
08/feb/2021
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transport
Obligaties
1682517.42
0.0197
1682517.42
1800000
1800000
92.92
Canada
--
6.94
05/aug/2032
3.85
USD
05/aug/2022
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1682616.32
0.0197
1682616.32
1903000
1903000
88.4
Verenigde Staten
--
4.25
22/sep/2028
1.5
USD
22/sep/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1681938.96
0.01969
1681938.96
2121000
2121000
79.02
Verenigd Koninkrijk
--
13.18
06/sep/2049
4.76
USD
06/sep/2019
TCN
TELUS CORPORATION
Communicatie
Obligaties
1680590.6
0.01967
1680590.6
1890000
1890000
87.65
Canada
--
6.81
13/mei/2032
3.4
USD
28/feb/2022
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1679703.76
0.01966
1679703.76
1597000
1597000
103.88
Verenigde Staten
--
7.16
15/jan/2034
6.5
USD
15/mei/2023
SRE
SEMPRA
Aardgas
Obligaties
1679176.86
0.01966
1679176.86
1602000
1602000
102.12
Verenigde Staten
--
9.9
15/okt/2039
6
USD
08/okt/2009
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
1677914.8
0.01964
1677914.8
2075000
2075000
80.72
Verenigde Staten
--
14.8
15/mrt/2052
4.25
USD
17/mrt/2022
ENBCN
ENBRIDGE INC
Energie
Obligaties
1677745.09
0.01964
1677745.09
1821000
1821000
90.99
Canada
--
4.98
15/nov/2029
3.13
USD
15/nov/2019
AAPL
APPLE INC
Technologie
Obligaties
1675423.08
0.01961
1675423.08
2665000
2665000
62.62
Verenigde Staten
--
17.01
20/aug/2050
2.4
USD
20/aug/2020
AJG
ARTHUR J GALLAGHER & CO
Verzekering
Obligaties
1673617.8
0.01959
1673617.8
2322000
2322000
70.84
Verenigde Staten
--
15.05
20/mei/2051
3.5
USD
20/mei/2021
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
1671885.41
0.01957
1671885.41
1683000
1683000
98.72
Verenigde Staten
--
10.59
15/feb/2040
5.3
USD
19/nov/2009
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
1672219.09
0.01957
1672219.09
1699000
1699000
96.71
Verenigde Staten
--
2.72
01/apr/2027
3.5
USD
25/mrt/2020
MA
MASTERCARD INC
Technologie
Obligaties
1672214.19
0.01957
1672214.19
2010000
2010000
82.48
Verenigde Staten
--
6.84
18/nov/2031
2
USD
18/nov/2021
NXPI
NXP BV
Technologie
Obligaties
1671419.09
0.01957
1671419.09
1975000
1975000
83.68
Verenigde Staten
--
6.28
11/mei/2031
2.5
USD
16/mei/2022
KMI
KINDER MORGAN INC
Energie
Obligaties
1670925.18
0.01956
1670925.18
1673000
1673000
98.17
Verenigde Staten
--
7.86
01/dec/2034
5.3
USD
26/nov/2014
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
1670048.87
0.01955
1670048.87
1655000
1655000
99.44
Verenigde Staten
--
7.05
15/jun/2033
5.2
USD
18/mei/2023
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
1665374.77
0.01949
1665374.77
1700000
1700000
96.18
Verenigde Staten
--
13.2
03/nov/2045
4.45
USD
03/nov/2015
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1663976.41
0.01948
1663976.41
1675000
1675000
98
Verenigde Staten
--
7.25
15/jun/2033
4.75
USD
30/mrt/2023
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
1662025.16
0.01946
1662025.16
2280000
2280000
71.88
Verenigde Staten
--
17.37
15/jun/2061
3.6
USD
08/jun/2021
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
1661654.23
0.01945
1661654.23
1600000
1600000
103.66
Verenigde Staten
--
7.21
15/sep/2033
5.88
USD
11/apr/2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
1660941.96
0.01944
1660941.96
1610000
1610000
102.52
Verenigde Staten
--
6.93
18/aug/2034
5.94
USD
18/aug/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1659719.32
0.01943
1659719.32
1640000
1640000
100.99
Japan
--
3.1
13/sep/2028
5.41
USD
13/sep/2022
PWR
QUANTA SERVICES INC.
Industrial Other
Obligaties
1657987.95
0.01941
1657987.95
1863000
1863000
87.58
Verenigde Staten
--
5.7
01/okt/2030
2.9
USD
22/sep/2020
PRU
PRUDENTIAL FINANCIAL INC
Verzekering
Obligaties
1657149.97
0.0194
1657149.97
2051000
2051000
79.6
Verenigde Staten
--
13.9
07/dec/2047
3.9
USD
03/mei/2018
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1656681.5
0.01939
1656681.5
1574000
1574000
104.01
Verenigde Staten
--
4.98
30/jul/2030
7.88
USD
01/aug/2000
SUCN
SUNCOR ENERGY INC
Energie
Obligaties
1654298.17
0.01937
1654298.17
2250000
2250000
73.28
Canada
--
14.88
04/mrt/2051
3.75
USD
04/mrt/2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1653726.19
0.01936
1653726.19
1672000
1672000
97.1
Verenigde Staten
--
12.87
30/nov/2048
5.55
USD
18/nov/2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1653834.16
0.01936
1653834.16
1695000
1695000
96.89
Verenigde Staten
--
7.29
26/jan/2033
4.05
USD
26/jan/2023
KEY
KEYCORP MTN
Bankieren
Obligaties
1650885.92
0.01933
1650885.92
1925000
1925000
84.51
Verenigde Staten
--
4.96
01/okt/2029
2.55
USD
11/sep/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
1649694.31
0.01931
1649694.31
2121000
2121000
76.24
Verenigde Staten
--
14.52
01/mei/2050
3.8
USD
13/apr/2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1645748.35
0.01927
1645748.35
1545000
1545000
105.6
Verenigde Staten
--
10.69
01/feb/2041
5.95
USD
13/jan/2011
AXP
AMERICAN EXPRESS COMPANY
Bankieren
Obligaties
1644544.65
0.01925
1644544.65
1867000
1867000
86.8
Verenigde Staten
--
12.31
03/dec/2042
4.05
USD
26/feb/2013
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1644844.71
0.01925
1644844.71
1943000
1943000
84.53
Verenigde Staten
--
6.33
05/mrt/2031
2
USD
05/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1644495.2
0.01925
1644495.2
1732000
1732000
93.82
Verenigde Staten
--
2.83
15/apr/2027
2.5
USD
30/mrt/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1643686.28
0.01924
1643686.28
1714000
1714000
95.2
Japan
--
3.05
12/jul/2027
3.36
USD
12/jul/2017
INTC
INTEL CORPORATION
Technologie
Obligaties
1641447.51
0.01921
1641447.51
1930000
1930000
83.5
Verenigde Staten
--
13.59
11/mei/2047
4.1
USD
11/mei/2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Obligaties
1639961.14
0.0192
1639961.14
1600000
1600000
102.04
Verenigde Staten
--
12.1
15/mrt/2044
5.35
USD
26/feb/2024
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
1640556.95
0.0192
1640556.95
1590000
1590000
102.99
Verenigde Staten
--
15.83
15/sep/2062
5.8
USD
15/sep/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1639660.24
0.01919
1639660.24
1692000
1692000
95.47
Verenigde Staten
--
3.65
01/mei/2028
3.55
USD
08/feb/2018
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
1638168.41
0.01918
1638168.41
1865000
1865000
87.69
Verenigde Staten
--
12.5
15/mrt/2044
4.45
USD
06/mrt/2014
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
1636428.21
0.01916
1636428.21
1570000
1570000
102.3
Verenigde Staten
--
15.24
01/jun/2063
6
USD
02/jun/2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1636951.15
0.01916
1636951.15
1997000
1997000
81.91
Japan
--
6.71
17/sep/2031
2.22
USD
17/sep/2021
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1635314.82
0.01914
1635314.82
1683000
1683000
94.72
Verenigde Staten
--
8.15
01/apr/2035
5
USD
12/nov/2014
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1631678.17
0.0191
1631678.17
1878000
1878000
85.89
Verenigde Staten
--
6.26
10/mei/2031
2.6
USD
10/mei/2021
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1629891.51
0.01908
1629891.51
1653000
1653000
97.19
Verenigde Staten
--
8.68
09/dec/2035
4.7
USD
09/dec/2015
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1629983.91
0.01908
1629983.91
1655000
1655000
97.85
Canada
--
3.07
03/aug/2027
4.24
USD
28/jul/2022
EXC
COMMONWEALTH EDISON COMPANY
Elektrisch
Obligaties
1628995.34
0.01907
1628995.34
2009000
2009000
80.8
Verenigde Staten
--
14.05
01/mrt/2048
4
USD
20/feb/2018
PCG
PACIFIC GAS AND ELECTRIC CO
Elektrisch
Obligaties
1628868.58
0.01907
1628868.58
2168000
2168000
73.86
Verenigde Staten
--
13.44
01/dec/2047
3.95
USD
14/mei/2018
FANG
DIAMONDBACK ENERGY INC
Energie
Obligaties
1628311.25
0.01906
1628311.25
1835000
1835000
88.71
Verenigde Staten
--
6.12
24/mrt/2031
3.13
USD
24/mrt/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1627782.43
0.01905
1627782.43
1941000
1941000
83.85
Verenigd Koninkrijk
--
6.2
25/mrt/2031
2.73
USD
25/sep/2020
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
1626419.08
0.01904
1626419.08
1798000
1798000
88.71
Verenigde Staten
--
12.99
03/nov/2045
4.35
USD
03/nov/2015
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1622957.65
0.019
1622957.65
1625000
1625000
99.23
Canada
--
14.36
15/feb/2054
5.55
USD
15/feb/2024
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1622774.02
0.019
1622774.02
1919000
1919000
84.19
Verenigde Staten
--
6.92
03/feb/2032
2.45
USD
14/jan/2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1622758.89
0.019
1622758.89
2550000
2550000
63.43
Verenigde Staten
--
16.34
01/sep/2051
2.82
USD
10/aug/2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1622033.69
0.01899
1622033.69
2179000
2179000
74.21
Verenigd Koninkrijk
--
11.77
02/sep/2040
3.3
USD
03/aug/2021
EMN
EASTMAN CHEMICAL CO
Basic Industry
Obligaties
1621058.45
0.01898
1621058.45
1864000
1864000
84.87
Verenigde Staten
--
12.06
15/okt/2044
4.65
USD
15/mei/2014
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Obligaties
1620387.1
0.01897
1620387.1
1903000
1903000
84.67
Verenigde Staten
--
13.91
15/aug/2047
4.1
USD
14/aug/2017
NWG
NATWEST GROUP PLC
Bankieren
Obligaties
1619308.57
0.01896
1619308.57
1666000
1666000
95.48
Verenigd Koninkrijk
--
4.36
08/mei/2030
4.45
USD
08/mei/2019
BAC
BANK OF AMERICA CORP
Bankieren
Obligaties
1617396.8
0.01893
1617396.8
2184000
2184000
73.92
Verenigde Staten
--
14.14
13/mrt/2052
3.48
USD
11/mrt/2021
BA
BOEING CO
Kapitaalgoederen
Obligaties
1616816.18
0.01893
1616816.18
2231000
2231000
70.89
Verenigde Staten
--
13.64
01/mei/2049
3.9
USD
02/mei/2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Obligaties
1617061.95
0.01893
1617061.95
1540000
1540000
103.74
Verenigde Staten
--
4.39
15/jul/2029
6.33
USD
14/jul/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
1617296.48
0.01893
1617296.48
2059000
2059000
78.2
Verenigde Staten
--
11.61
16/aug/2039
3
USD
16/aug/2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1617545.87
0.01893
1617545.87
1832000
1832000
88.08
Verenigde Staten
--
10.86
07/mrt/2039
3.9
USD
07/mrt/2019
DIS
WALT DISNEY CO
Communicatie
Obligaties
1615727.01
0.01891
1615727.01
2048000
2048000
77.48
Verenigde Staten
--
17.16
13/mei/2060
3.8
USD
13/mei/2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energie
Obligaties
1614608.93
0.0189
1614608.93
2400000
2400000
67.19
Verenigde Staten
--
16.41
17/mrt/2052
3
USD
17/sep/2021
XEL
XCEL ENERGY INC
Elektrisch
Obligaties
1614843.16
0.0189
1614843.16
1615000
1615000
99.35
Verenigde Staten
--
7.14
15/aug/2033
5.45
USD
03/aug/2023
RE
EVEREST REINSURANCE HOLDINGS INC
Verzekering
Obligaties
1613901.3
0.01889
1613901.3
2465000
2465000
64.07
Verenigde Staten
--
15.66
15/okt/2052
3.13
USD
04/okt/2021
BNS
BANK OF NOVA SCOTIA
Bankieren
Obligaties
1613146.7
0.01888
1613146.7
1575000
1575000
100.89
Canada
--
3.7
12/jun/2028
5.25
USD
12/jun/2023
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Obligaties
1609468.8
0.01884
1609468.8
2376000
2376000
66.71
Verenigde Staten
--
16.01
15/mei/2050
2.8
USD
30/apr/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1609247.42
0.01884
1609247.42
2296000
2296000
69.97
Verenigde Staten
--
15.34
15/mrt/2052
3.55
USD
16/feb/2022
AER
AERCAP IRELAND CAPITAL DAC
Financiële bedrijven
Obligaties
1608302.9
0.01883
1608302.9
1560000
1560000
101.32
Ierland
--
3.62
06/jun/2028
5.75
USD
06/jun/2023
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1608895.97
0.01883
1608895.97
1842000
1842000
85.34
Verenigde Staten
--
12.8
15/apr/2046
4.45
USD
07/apr/2016
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Obligaties
1608302.18
0.01883
1608302.18
1455000
1455000
107.94
Verenigde Staten
--
7.07
30/nov/2033
6.4
USD
01/nov/2023
MRVL
MARVELL TECHNOLOGY INC
Technologie
Obligaties
1607434.49
0.01882
1607434.49
1760000
1760000
90.23
Verenigde Staten
--
3.74
15/apr/2028
2.45
USD
07/okt/2021
AET
AETNA INC
Verzekering
Obligaties
1607146.94
0.01881
1607146.94
2107000
2107000
75.82
Verenigde Staten
--
13.74
15/aug/2047
3.88
USD
10/aug/2017
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligaties
1606708.39
0.01881
1606708.39
1964000
1964000
81.72
Verenigde Staten
--
6.03
01/sep/2030
1.25
USD
13/aug/2020
C
CITIGROUP INC
Bankieren
Obligaties
1604872.28
0.01879
1604872.28
1873000
1873000
85.01
Verenigde Staten
--
9.69
24/jan/2039
3.88
USD
24/jan/2018
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Obligaties
1605091.81
0.01879
1605091.81
2490000
2490000
63.19
Verenigde Staten
--
16.29
01/okt/2050
2.6
USD
06/okt/2020
TELEFO
TELEFONICA EMISIONES SAU
Communicatie
Obligaties
1605505.24
0.01879
1605505.24
1828000
1828000
87.54
Spanje
--
13.22
06/mrt/2048
4.89
USD
06/mrt/2018
MLM
MARTIN MARIETTA MATERIALS INC
Kapitaalgoederen
Obligaties
1600496.97
0.01874
1600496.97
2272000
2272000
69.8
Verenigde Staten
--
15.81
15/jul/2051
3.2
USD
02/jul/2021
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1600471.99
0.01874
1600471.99
1845000
1845000
85.84
Verenigde Staten
--
6.27
01/jun/2031
2.8
USD
25/mrt/2021
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
1599090.66
0.01872
1599090.66
1804000
1804000
86.99
Verenigde Staten
--
13.66
15/nov/2048
4.5
USD
10/aug/2018
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
1596056.23
0.01868
1596056.23
1731000
1731000
90.5
Canada
--
6.71
07/apr/2032
3.6
USD
07/apr/2022
KMI
KINDER MORGAN INC
Energie
Obligaties
1595072.96
0.01867
1595072.96
1630000
1630000
97.55
Verenigde Staten
--
3.48
01/mrt/2028
4.3
USD
01/mrt/2018
MMM
3M CO MTN
Kapitaalgoederen
Obligaties
1593169.62
0.01865
1593169.62
1713000
1713000
92.76
Verenigde Staten
--
4.42
01/mrt/2029
3.38
USD
22/feb/2019
USB
US BANCORP MTN
Bankieren
Obligaties
1592727.58
0.01864
1592727.58
1628000
1628000
96.2
Verenigde Staten
--
3.65
26/apr/2028
3.9
USD
26/apr/2018
HIG
HARTFORD FINANCIAL SERVICES GROUP
Verzekering
Obligaties
1591843.04
0.01863
1591843.04
2096000
2096000
75.57
Verenigde Staten
--
14.86
19/aug/2049
3.6
USD
19/aug/2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1588326.04
0.01859
1588326.04
1984000
1984000
78.42
Verenigde Staten
--
14.06
06/okt/2046
3.45
USD
06/okt/2016
FI
FISERV INC
Technologie
Obligaties
1585805.15
0.01856
1585805.15
1550000
1550000
101.91
Verenigde Staten
--
6.93
02/mrt/2033
5.6
USD
02/mrt/2023
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Elektrisch
Obligaties
1585688.15
0.01856
1585688.15
1579000
1579000
99.42
Verenigde Staten
--
6.62
15/jul/2032
5
USD
23/jun/2022
MMM
3M CO
Kapitaalgoederen
Obligaties
1584181.7
0.01854
1584181.7
1670000
1670000
93.57
Verenigde Staten
--
3.24
15/okt/2027
2.88
USD
02/okt/2017
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1582207.89
0.01852
1582207.89
2525000
2525000
62.49
Verenigde Staten
--
16.43
04/sep/2050
2.63
USD
04/sep/2020
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1581108.18
0.01851
1581108.18
1615000
1615000
96.29
Verenigde Staten
--
2.72
01/apr/2027
3.3
USD
31/mrt/2017
RABOBK
COOPERATIEVE RABOBANK UA
Bankieren
Obligaties
1581148.17
0.01851
1581148.17
1605000
1605000
97.74
Nederland
--
12.51
04/aug/2045
5.25
USD
04/aug/2015
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1580911.8
0.01851
1580911.8
1592000
1592000
98.45
Verenigde Staten
--
4.24
15/jan/2029
4.25
USD
17/mei/2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1580769.53
0.0185
1580769.53
1575000
1575000
99.72
Verenigde Staten
--
7.58
15/feb/2034
5.25
USD
13/feb/2024
KMI
KINDER MORGAN INC
Energie
Obligaties
1580136.63
0.0185
1580136.63
2256000
2256000
69.62
Verenigde Staten
--
14.84
15/feb/2051
3.6
USD
11/feb/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
1579563.17
0.01849
1579563.17
1665000
1665000
94.75
Verenigde Staten
--
4.44
15/mrt/2029
3.38
USD
22/feb/2019
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1575715.99
0.01845
1575715.99
1640000
1640000
94.93
Verenigde Staten
--
3.3
15/nov/2027
3.15
USD
08/nov/2017
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Obligaties
1572668.24
0.01841
1572668.24
2055000
2055000
74.88
Verenigde Staten
--
11.53
01/okt/2040
3.38
USD
08/okt/2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1570053.47
0.01838
1570053.47
1640000
1640000
95.59
Verenigd Koninkrijk
--
6.49
16/mrt/2032
4.74
USD
16/mrt/2022
XOM
EXXON MOBIL CORP
Energie
Obligaties
1570112.45
0.01838
1570112.45
1967000
1967000
79.61
Verenigde Staten
--
13.59
06/mrt/2045
3.57
USD
06/mrt/2015
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1568291.82
0.01836
1568291.82
1512000
1512000
101.47
Verenigd Koninkrijk
--
3.13
24/okt/2027
5.3
USD
24/okt/2022
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1567511.78
0.01835
1567511.78
2365000
2365000
65.27
Verenigde Staten
--
15.6
01/dec/2051
3.13
USD
10/jun/2022
PSX
PHILLIPS 66
Energie
Obligaties
1567476.82
0.01835
1567476.82
1620000
1620000
96.62
Verenigde Staten
--
3.55
15/mrt/2028
3.9
USD
01/mrt/2018
MLM
MARTIN MARIETTA MATERIALS INC
Kapitaalgoederen
Obligaties
1566747.21
0.01834
1566747.21
1860000
1860000
83.75
Verenigde Staten
--
6.48
15/jul/2031
2.4
USD
02/jul/2021
ORAFP
ORANGE SA
Communicatie
Obligaties
1567021.19
0.01834
1567021.19
1544000
1544000
100.71
Frankrijk
--
11.85
06/feb/2044
5.5
USD
06/feb/2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
1565517.2
0.01833
1565517.2
2140000
2140000
72.54
Verenigde Staten
--
16.32
04/feb/2061
4
USD
04/feb/2021
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1565206.78
0.01832
1565206.78
2380000
2380000
65.02
Verenigde Staten
--
16.5
21/dec/2051
2.8
USD
21/dec/2021
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1565166.69
0.01832
1565166.69
1685000
1685000
92.03
Verenigde Staten
--
9.01
15/jan/2036
4.27
USD
20/aug/2015
HPQ
HP INC
Technologie
Obligaties
1563939.07
0.01831
1563939.07
1830000
1830000
84.73
Verenigde Staten
--
6.35
17/jun/2031
2.65
USD
20/jan/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1563320.78
0.0183
1563320.78
1727000
1727000
89.98
Verenigde Staten
--
12.46
15/aug/2044
4.65
USD
12/aug/2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1562435.78
0.01829
1562435.78
2112000
2112000
72.66
Verenigde Staten
--
14.83
15/nov/2050
3.6
USD
26/aug/2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1561333.38
0.01828
1561333.38
1525000
1525000
102.07
Verenigde Staten
--
7.25
07/sep/2033
5.63
USD
07/sep/2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1561960.85
0.01828
1561960.85
1771000
1771000
88.07
Verenigde Staten
--
5.01
06/sep/2029
2.13
USD
06/sep/2019
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1560577.81
0.01827
1560577.81
1411000
1411000
107.69
Verenigde Staten
--
10.53
01/apr/2041
5.95
USD
31/mrt/2011
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1561080.45
0.01827
1561080.45
1736000
1736000
89.4
Australië
--
5.25
16/jan/2030
2.65
USD
16/jan/2020
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1559639.14
0.01826
1559639.14
2280000
2280000
67.29
Verenigde Staten
--
15.45
15/mei/2050
3.05
USD
11/mei/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1559584.03
0.01826
1559584.03
2319000
2319000
66.06
Verenigde Staten
--
16.55
21/okt/2051
2.75
USD
21/okt/2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1557878.33
0.01824
1557878.33
1810000
1810000
85.53
Verenigde Staten
--
5.66
01/jul/2030
2.25
USD
18/mei/2020
MET
METLIFE INC
Verzekering
Obligaties
1557425.45
0.01823
1557425.45
1467000
1467000
105.33
Verenigde Staten
--
10.75
06/feb/2041
5.88
USD
06/aug/2010
CFG
CITIZENS BANK NA
Bankieren
Obligaties
1556815.28
0.01822
1556815.28
1615000
1615000
95.79
Verenigde Staten
--
3.02
09/aug/2028
4.58
USD
09/aug/2022
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1556108.88
0.01822
1556108.88
1618000
1618000
94.93
Verenigde Staten
--
2.83
03/mei/2027
3.1
USD
03/mei/2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
1555697.11
0.01821
1555697.11
1627000
1627000
95.07
Verenigde Staten
--
3.48
29/jan/2028
3.4
USD
29/jan/2018
HAL
HALLIBURTON COMPANY
Energie
Obligaties
1555924.21
0.01821
1555924.21
1689000
1689000
91.38
Verenigde Staten
--
12.04
01/aug/2043
4.75
USD
05/aug/2013
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Obligaties
1554610.58
0.0182
1554610.58
2092000
2092000
72.99
Verenigde Staten
--
15.21
01/nov/2049
3.27
USD
31/okt/2019
CVECN
CENOVUS ENERGY INC
Energie
Obligaties
1554274.29
0.01819
1554274.29
1383000
1383000
109.91
Canada
--
9.74
15/nov/2039
6.75
USD
30/jun/2010
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1553165.38
0.01818
1553165.38
1769000
1769000
87.77
Verenigde Staten
--
3.81
15/mrt/2028
1
USD
18/sep/2020
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1549440
0.01814
1549440
1525000
1525000
101.03
Verenigde Staten
--
4.27
15/feb/2029
4.88
USD
03/aug/2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Kapitaalgoederen
Obligaties
1547976.82
0.01812
1547976.82
1685000
1685000
90.25
Verenigde Staten
--
10.21
16/nov/2038
4.45
USD
16/aug/2018
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
1547403.07
0.01811
1547403.07
1512000
1512000
102.12
Mexico
--
3.06
14/sep/2028
6.14
USD
14/sep/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1546842.27
0.01811
1546842.27
2145000
2145000
71.27
Verenigde Staten
--
12.24
28/mei/2040
2.55
USD
28/mei/2020
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1545465.44
0.01809
1545465.44
1788000
1788000
85.61
Verenigde Staten
--
5.54
15/mei/2030
2.25
USD
05/mei/2020
CVECN
CENOVUS ENERGY INC
Energie
Obligaties
1544079.21
0.01807
1544079.21
2115000
2115000
72.57
Canada
--
15.05
15/feb/2052
3.75
USD
13/sep/2021
KLAC
KLA CORP
Technologie
Obligaties
1543045.45
0.01806
1543045.45
2108000
2108000
72.96
Verenigde Staten
--
15.47
01/mrt/2050
3.3
USD
28/feb/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1541510.48
0.01804
1541510.48
2115000
2115000
72.49
Verenigde Staten
--
15.26
15/feb/2050
3.36
USD
04/sep/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
1540647
0.01803
1540647
1760000
1760000
86.96
Verenigde Staten
--
3.88
07/jun/2029
1.89
USD
07/jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1538874.78
0.01801
1538874.78
2205000
2205000
69.77
Verenigd Koninkrijk
--
14.06
25/sep/2050
3.98
USD
25/sep/2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
1535886.85
0.01798
1535886.85
2220000
2220000
68.18
Nederland
--
16.18
26/nov/2051
3
USD
26/nov/2021
ARCC
ARES CAPITAL CORPORATION
Financiële bedrijven
Obligaties
1534386.57
0.01796
1534386.57
1705000
1705000
89.18
Verenigde Staten
--
3.86
15/jun/2028
2.88
USD
10/jun/2021
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1532099.1
0.01793
1532099.1
1505000
1505000
101.2
Verenigd Koninkrijk
--
5.59
20/feb/2031
5.83
USD
20/feb/2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1531963.45
0.01793
1531963.45
2272000
2272000
66.35
Verenigde Staten
--
15.61
15/mei/2050
2.95
USD
07/mei/2020
KEY
KEYCORP MTN
Bankieren
Obligaties
1530143.53
0.01791
1530143.53
1600000
1600000
93.96
Verenigde Staten
--
3.66
30/apr/2028
4.1
USD
30/apr/2018
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1527576.07
0.01788
1527576.07
1550000
1550000
98.4
Verenigde Staten
--
6.9
15/sep/2032
4.5
USD
19/sep/2022
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1525983.29
0.01786
1525983.29
1573000
1573000
96.88
Verenigde Staten
--
4.37
15/mrt/2029
4
USD
04/mrt/2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
1525169.2
0.01785
1525169.2
1515000
1515000
100.59
België
--
7.9
15/jun/2034
5
USD
21/mrt/2024
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1525096.44
0.01785
1525096.44
2035000
2035000
73.55
Verenigde Staten
--
14.93
10/mei/2051
3.65
USD
10/mei/2021
CSX
CSX CORP
Transport
Obligaties
1521250.79
0.01781
1521250.79
1874000
1874000
79.64
Verenigde Staten
--
13.63
01/nov/2046
3.8
USD
18/okt/2016
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1520188.3
0.0178
1520188.3
1530000
1530000
98.31
Verenigde Staten
--
7.64
10/jan/2034
4.9
USD
10/jan/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1518949.6
0.01778
1518949.6
1660000
1660000
90.54
Verenigde Staten
--
12.87
15/jul/2046
4.8
USD
13/jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1514455.14
0.01773
1514455.14
1769000
1769000
85.1
Verenigde Staten
--
6.93
05/jan/2032
2.25
USD
05/mei/2021
AL
AIR LEASE CORPORATION MTN
Financiële bedrijven
Obligaties
1513942.46
0.01772
1513942.46
1788000
1788000
84.1
Verenigde Staten
--
6.75
15/jan/2032
2.88
USD
12/jan/2022
EOG
EOG RESOURCES INC
Energie
Obligaties
1513338.44
0.01772
1513338.44
1563000
1563000
94.6
Verenigde Staten
--
13.78
15/apr/2050
4.95
USD
14/apr/2020
KR
KROGER CO
Consumer Non-Cyclical
Obligaties
1514122
0.01772
1514122
1882000
1882000
79.66
Verenigde Staten
--
14.55
15/jan/2050
3.95
USD
13/jan/2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1514088.36
0.01772
1514088.36
1850000
1850000
81.62
Verenigd Koninkrijk
--
6.72
12/aug/2031
1.75
USD
12/aug/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1513262.1
0.01771
1513262.1
1690000
1690000
89.5
Verenigde Staten
--
3.75
20/mrt/2028
2
USD
18/mrt/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1511782.41
0.0177
1511782.41
2348000
2348000
63.31
Verenigde Staten
--
15.56
18/mei/2051
3
USD
18/feb/2021
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1512034.93
0.0177
1512034.93
1525000
1525000
98.6
Verenigde Staten
--
7.73
15/feb/2034
4.75
USD
25/mei/2023
TRPCN
TRANSCANADA PIPELINES LTD
Energie
Obligaties
1509234.13
0.01767
1509234.13
1638000
1638000
91.97
Canada
--
13.43
15/mrt/2049
5.1
USD
12/okt/2018
MTB
M&T BANK CORPORATION MTN
Bankieren
Obligaties
1502332.97
0.01759
1502332.97
1500000
1500000
99.85
Verenigde Staten
--
5.44
13/mrt/2032
6.08
USD
13/mrt/2024
ET
ENERGY TRANSFER LP
Energie
Obligaties
1502131.71
0.01758
1502131.71
1485000
1485000
100.2
Verenigde Staten
--
7.6
15/mei/2034
5.55
USD
25/jan/2024
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Obligaties
1499828.04
0.01756
1499828.04
1658000
1658000
89.17
Verenigde Staten
--
5.34
15/apr/2030
2.88
USD
03/apr/2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
1499112.54
0.01755
1499112.54
1500000
1500000
98.84
Verenigde Staten
--
7.72
01/jun/2034
5.2
USD
11/jan/2024
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1499311.87
0.01755
1499311.87
1568000
1568000
95.03
Australië
--
3.52
25/jan/2028
3.4
USD
25/jan/2018
BXP
BOSTON PROPERTIES LP
Onroerendgoed-Beleggingstrust
Obligaties
1498066.56
0.01754
1498066.56
1745000
1745000
85.33
Verenigde Staten
--
5.95
30/jan/2031
3.25
USD
05/mei/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1498086.6
0.01754
1498086.6
1585000
1585000
94.02
Verenigde Staten
--
15.05
21/aug/2054
5.01
USD
11/mrt/2015
ADI
ANALOG DEVICES INC
Technologie
Obligaties
1496478.69
0.01752
1496478.69
1690000
1690000
87.72
Verenigde Staten
--
4.22
01/okt/2028
1.7
USD
05/okt/2021
ABXCN
BARRICK NORTH AMERICA FINANCE LLC
Basic Industry
Obligaties
1496944.3
0.01752
1496944.3
1434000
1434000
102.54
Canada
--
10.79
30/mei/2041
5.7
USD
07/sep/2011
SUCN
SUNCOR ENERGY INC.
Energie
Obligaties
1496785.71
0.01752
1496785.71
1338000
1338000
109.66
Canada
--
9.53
01/jun/2039
6.85
USD
06/jun/2008
EIX
SOUTHERN CALIFORNIA EDISON CO
Elektrisch
Obligaties
1495465.94
0.01751
1495465.94
1654000
1654000
88.14
Verenigde Staten
--
11.86
01/okt/2043
4.65
USD
02/okt/2013
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1493516.14
0.01748
1493516.14
1569000
1569000
93.12
Verenigde Staten
--
10.09
15/okt/2038
4.6
USD
05/okt/2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Obligaties
1490151.84
0.01744
1490151.84
1815000
1815000
81.54
Verenigde Staten
--
11.87
09/aug/2042
4.25
USD
09/aug/2012
VLO
VALERO ENERGY CORPORATION
Energie
Obligaties
1488979.51
0.01743
1488979.51
1261000
1261000
114.7
Verenigde Staten
--
6.03
15/apr/2032
7.5
USD
15/apr/2002
AIG
AMERICAN INTERNATIONAL GROUP INC
Verzekering
Obligaties
1486973.14
0.01741
1486973.14
1706000
1706000
86.1
Verenigde Staten
--
14.35
30/jun/2050
4.38
USD
11/mei/2020
NI
NISOURCE INC
Aardgas
Obligaties
1485312.26
0.01739
1485312.26
1535000
1535000
95.48
Verenigde Staten
--
2.84
15/mei/2027
3.49
USD
22/mei/2017
PNC
PNC BANK NA
Bankieren
Obligaties
1485646.98
0.01739
1485646.98
1570000
1570000
93.32
Verenigde Staten
--
3.28
25/okt/2027
3.1
USD
23/okt/2017
ROP
ROPER TECHNOLOGIES INC
Technologie
Obligaties
1485215.86
0.01739
1485215.86
1843000
1843000
80.38
Verenigde Staten
--
6.32
15/feb/2031
1.75
USD
01/sep/2020
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1485064.51
0.01738
1485064.51
1810000
1810000
81.76
Verenigde Staten
--
14.19
01/mrt/2048
3.95
USD
28/feb/2018
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1483379.63
0.01736
1483379.63
1752000
1752000
83.81
Verenigde Staten
--
6.34
13/mei/2031
2.3
USD
13/mei/2021
INTC
INTEL CORPORATION
Technologie
Obligaties
1483345.21
0.01736
1483345.21
1800000
1800000
82.16
Verenigde Staten
--
6.66
12/aug/2031
2
USD
12/aug/2021
XEL
NORTHERN STATES POWER COMPANY (MIN
Elektrisch
Obligaties
1482526.57
0.01735
1482526.57
1515000
1515000
95.99
Verenigde Staten
--
14.48
15/mei/2053
5.1
USD
08/mei/2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1481414.01
0.01734
1481414.01
1465000
1465000
100.65
Japan
--
4.39
26/mei/2030
5.38
USD
26/feb/2024
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1479892.27
0.01732
1479892.27
1496000
1496000
96.87
Verenigde Staten
--
3.09
01/okt/2027
4.2
USD
07/aug/2017
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
1478919.4
0.01731
1478919.4
1380000
1380000
104.56
Verenigde Staten
--
3.09
15/nov/2027
7.1
USD
15/nov/2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1478674.4
0.01731
1478674.4
1587000
1587000
91.39
Verenigde Staten
--
11.93
15/nov/2043
4.88
USD
12/nov/2013
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1478124.08
0.0173
1478124.08
1680000
1680000
86.92
Verenigde Staten
--
5.42
15/mei/2030
2.9
USD
15/mei/2020
PSX
PHILLIPS 66 CO
Energie
Obligaties
1477419.39
0.01729
1477419.39
1450000
1450000
100.61
Verenigde Staten
--
7.14
30/jun/2033
5.3
USD
29/mrt/2023
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1475664.34
0.01727
1475664.34
1599000
1599000
91.15
Verenigde Staten
--
9.63
15/dec/2036
4
USD
21/nov/2016
SWK
STANLEY BLACK & DECKER INC
Kapitaalgoederen
Obligaties
1474315.79
0.01726
1474315.79
1736000
1736000
84.85
Verenigde Staten
--
5.44
15/mrt/2030
2.3
USD
10/feb/2020
EXC
EXELON CORPORATION
Elektrisch
Obligaties
1471144.68
0.01722
1471144.68
1640000
1640000
87.59
Verenigde Staten
--
13.72
15/apr/2050
4.7
USD
01/apr/2020
VMW
VMWARE LLC
Technologie
Obligaties
1470111.51
0.01721
1470111.51
1682000
1682000
87.19
Verenigde Staten
--
4.12
15/aug/2028
1.8
USD
02/aug/2021
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bankieren
Obligaties
1468374.23
0.01719
1468374.23
1450000
1450000
101.06
Spanje
--
4.32
13/mrt/2029
5.38
USD
13/mrt/2024
GLPI
GLP CAPITAL LP
Cyclische consumentengoederen
Obligaties
1468223.9
0.01719
1468223.9
1737000
1737000
83.88
Verenigde Staten
--
6.65
15/jan/2032
3.25
USD
13/dec/2021
CRBG
COREBRIDGE FINANCIAL INC
Verzekering
Obligaties
1465428.6
0.01715
1465428.6
1538000
1538000
93.44
Verenigde Staten
--
4.39
05/apr/2029
3.85
USD
24/mei/2023
WM
WASTE MANAGEMENT INC
Kapitaalgoederen
Obligaties
1465225.66
0.01715
1465225.66
1503000
1503000
95.62
Verenigde Staten
--
6.57
15/apr/2032
4.15
USD
12/mei/2022
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1462915.81
0.01712
1462915.81
1748000
1748000
83.1
Verenigde Staten
--
5.65
15/jun/2030
2.1
USD
03/jun/2020
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1462274.91
0.01712
1462274.91
1750000
1750000
83.03
Japan
--
6.45
14/jul/2031
2.61
USD
12/jul/2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1461476.04
0.01711
1461476.04
1450000
1450000
100.17
Verenigde Staten
--
5.85
15/mei/2031
5.13
USD
13/feb/2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Obligaties
1461797.14
0.01711
1461797.14
1450000
1450000
100.2
Verenigde Staten
--
4.47
15/mei/2029
5
USD
13/feb/2024
FDX
FEDEX CORP
Transport
Obligaties
1461447.2
0.01711
1461447.2
1550000
1550000
93.27
Verenigde Staten
--
11.94
15/jan/2044
5.1
USD
09/jan/2014
TRGP
TARGA RESOURCES PARTNERS LP
Energie
Obligaties
1460739.3
0.0171
1460739.3
1465000
1465000
99.31
Verenigde Staten
--
3.3
01/mrt/2030
5.5
USD
19/nov/2020
OVV
OVINTIV INC
Energie
Obligaties
1453937.71
0.01702
1453937.71
1360000
1360000
106.15
Verenigde Staten
--
7.6
15/aug/2034
6.5
USD
04/aug/2004
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
1450176.93
0.01698
1450176.93
1545000
1545000
93.26
Verenigde Staten
--
13.93
06/feb/2047
4.25
USD
06/feb/2017
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1449832.39
0.01697
1449832.39
1963000
1963000
73.34
Verenigde Staten
--
11.65
01/aug/2040
3.3
USD
19/jun/2020
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
1447072.92
0.01694
1447072.92
1710000
1710000
83.78
Verenigde Staten
--
5.94
15/nov/2030
2.3
USD
14/aug/2020
OTIS
OTIS WORLDWIDE CORP
Kapitaalgoederen
Obligaties
1446964.87
0.01694
1446964.87
1875000
1875000
76.81
Verenigde Staten
--
11.73
15/feb/2040
3.11
USD
04/sep/2020
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
1447362.44
0.01694
1447362.44
1280000
1280000
112.86
Verenigde Staten
--
11.42
15/sep/2043
6.55
USD
18/sep/2013
ZBH
ZIMMER BIOMET HOLDINGS INC
Consumer Non-Cyclical
Obligaties
1446937.61
0.01694
1446937.61
1700000
1700000
84.23
Verenigde Staten
--
6.69
24/nov/2031
2.6
USD
24/nov/2021
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1442883.6
0.01689
1442883.6
1984000
1984000
72.5
Verenigde Staten
--
12.16
01/mrt/2041
3.1
USD
02/mrt/2021
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
1443216.61
0.01689
1443216.61
1642000
1642000
87.12
Australië
--
10.63
24/jul/2039
4.42
USD
24/jul/2019
MFCCN
MANULIFE FINANCIAL CORP
Verzekering
Obligaties
1442319.16
0.01688
1442319.16
1465000
1465000
98.11
Canada
--
12.62
04/mrt/2046
5.38
USD
04/mrt/2016
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1439680.44
0.01685
1439680.44
1646000
1646000
87.41
Verenigde Staten
--
4.21
15/sep/2028
1.7
USD
20/sep/2021
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Obligaties
1438249.79
0.01684
1438249.79
1590000
1590000
89.53
Verenigde Staten
--
5.07
15/nov/2029
2.53
USD
23/okt/2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1438363.17
0.01684
1438363.17
1850000
1850000
77.12
Verenigde Staten
--
16.82
31/jan/2060
3.95
USD
15/jan/2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1437910.5
0.01683
1437910.5
1425000
1425000
100.82
Verenigde Staten
--
5.85
21/mrt/2031
5.1
USD
21/mrt/2024
MTB
M&T BANK CORPORATION MTN
Bankieren
Obligaties
1436789.13
0.01682
1436789.13
1325000
1325000
105.41
Verenigde Staten
--
3.72
30/okt/2029
7.41
USD
30/okt/2023
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1434216
0.01679
1434216
1633000
1633000
87.24
Verenigde Staten
--
3.85
15/apr/2028
1.3
USD
22/okt/2020
TFC
TRUIST BANK
Bankieren
Obligaties
1433975.78
0.01679
1433975.78
1725000
1725000
83.03
Verenigde Staten
--
5.43
11/mrt/2030
2.25
USD
09/mrt/2020
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1433793.88
0.01678
1433793.88
1704000
1704000
82.65
Verenigde Staten
--
6.57
19/mei/2032
4.2
USD
19/mei/2020
NEE
FLORIDA POWER & LIGHT CO
Elektrisch
Obligaties
1431519.78
0.01676
1431519.78
2159000
2159000
65.4
Verenigde Staten
--
16.28
04/dec/2051
2.88
USD
18/nov/2021
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Obligaties
1428707.77
0.01672
1428707.77
1520000
1520000
92.94
Verenigde Staten
--
11.62
15/jul/2043
5.25
USD
16/jul/2013
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
1428270.82
0.01672
1428270.82
1707000
1707000
82.21
Verenigde Staten
--
12.92
02/jun/2047
4.55
USD
02/jun/2017
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1427887.43
0.01671
1427887.43
1425000
1425000
99.47
Verenigde Staten
--
7.83
29/jan/2034
4.55
USD
29/jan/2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1424726.68
0.01668
1424726.68
1425000
1425000
99.79
Verenigde Staten
--
4.37
13/mrt/2029
4.9
USD
13/mrt/2024
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1423158.04
0.01666
1423158.04
1614000
1614000
87.72
Verenigde Staten
--
3.94
20/mei/2028
1.3
USD
04/jan/2021
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligaties
1419522.36
0.01662
1419522.36
1677000
1677000
84.22
Verenigde Staten
--
6.14
15/jan/2031
2.15
USD
29/jan/2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energie
Obligaties
1420070.94
0.01662
1420070.94
1357000
1357000
104.62
Nederland
--
10.72
25/mrt/2040
5.5
USD
25/mrt/2010
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1417360.65
0.01659
1417360.65
2400000
2400000
58.36
Verenigde Staten
--
16.5
15/dec/2050
2.45
USD
15/dec/2020
INTNED
ING GROEP NV
Bankieren
Obligaties
1416638.27
0.01658
1416638.27
1492000
1492000
92.83
Nederland
--
6.37
28/mrt/2033
4.25
USD
28/mrt/2022
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1416024.46
0.01658
1416024.46
1478000
1478000
94.29
Verenigde Staten
--
4.45
15/apr/2029
3.38
USD
27/mrt/2019
BAC
BANK OF AMERICA CORP MTN
Bankieren
Obligaties
1415503.08
0.01657
1415503.08
1717000
1717000
81.74
Verenigde Staten
--
13.21
23/jan/2049
3.95
USD
23/jan/2018
CCI
CROWN CASTLE INC
Communicatie
Obligaties
1415031
0.01656
1415031
1728000
1728000
80.88
Verenigde Staten
--
6.27
01/apr/2031
2.1
USD
16/feb/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1413440.21
0.01655
1413440.21
1730000
1730000
81.51
Verenigde Staten
--
6.74
18/aug/2031
1.75
USD
18/aug/2021
CVX
CHEVRON CORP
Energie
Obligaties
1412669.6
0.01654
1412669.6
1941000
1941000
71.62
Verenigde Staten
--
15.71
11/mei/2050
3.08
USD
11/mei/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1410919.13
0.01652
1410919.13
1560000
1560000
90.12
Verenigde Staten
--
3.16
01/aug/2027
2.1
USD
19/jun/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1410234.28
0.01651
1410234.28
1593000
1593000
87.95
Verenigde Staten
--
5.18
15/jan/2030
2.9
USD
10/jan/2020
USB
US BANCORP
Bankieren
Obligaties
1409821.01
0.0165
1409821.01
1745000
1745000
80.54
Verenigde Staten
--
5.89
22/jul/2030
1.38
USD
20/jul/2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1407055.57
0.01647
1407055.57
1688000
1688000
83.2
Verenigde Staten
--
5.95
02/sep/2030
2.2
USD
03/aug/2021
CSX
CSX CORP
Transport
Obligaties
1405823.99
0.01646
1405823.99
1447000
1447000
96.88
Verenigde Staten
--
3.52
01/mrt/2028
3.8
USD
20/feb/2018
INTC
INTEL CORPORATION
Technologie
Obligaties
1406269.46
0.01646
1406269.46
1461000
1461000
95.06
Verenigde Staten
--
2.85
11/mei/2027
3.15
USD
11/mei/2017
PNC
PNC BANK NA
Bankieren
Obligaties
1405403.18
0.01645
1405403.18
1595000
1595000
86.95
Verenigde Staten
--
5.01
22/okt/2029
2.7
USD
22/okt/2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
1404788.99
0.01644
1404788.99
1630000
1630000
85.5
Verenigde Staten
--
10.5
15/jan/2038
3.4
USD
10/nov/2017
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Obligaties
1404532.71
0.01644
1404532.71
2040000
2040000
68.6
Verenigd Koninkrijk
--
14.76
02/sep/2050
3.55
USD
03/aug/2021
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1401806.63
0.01641
1401806.63
2070000
2070000
66.83
Verenigde Staten
--
16.31
28/mei/2050
2.7
USD
28/mei/2020
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
1399874.47
0.01639
1399874.47
1350000
1350000
102.91
Verenigde Staten
--
6.81
09/feb/2033
5.88
USD
09/feb/2023
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1399684.47
0.01638
1399684.47
2036000
2036000
67.93
Verenigde Staten
--
16.01
15/jun/2050
2.88
USD
05/mei/2020
ORLY
OREILLY AUTOMOTIVE INC
Cyclische consumentengoederen
Obligaties
1399110.14
0.01638
1399110.14
1458000
1458000
95.7
Verenigde Staten
--
3.12
01/sep/2027
3.6
USD
17/aug/2017
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Obligaties
1398799.68
0.01637
1398799.68
1495000
1495000
91.43
België
--
15.77
15/apr/2058
4.75
USD
04/apr/2018
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
1397107.5
0.01635
1397107.5
1707000
1707000
81.74
Verenigde Staten
--
5.98
01/sep/2030
1.5
USD
24/aug/2020
SRE
SEMPRA
Aardgas
Obligaties
1395681.52
0.01634
1395681.52
1779000
1779000
77.83
Verenigde Staten
--
13.79
01/feb/2048
4
USD
12/jan/2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Obligaties
1394280.11
0.01632
1394280.11
1635000
1635000
84.51
Verenigde Staten
--
5.99
15/nov/2030
2.1
USD
26/aug/2020
OKE
ONEOK INC
Energie
Obligaties
1390826.04
0.01628
1390826.04
1512000
1512000
90.95
Verenigde Staten
--
12.94
15/jul/2048
5.2
USD
02/jul/2018
CFG
CITIZENS FINANCIAL GROUP INC
Bankieren
Obligaties
1388254.9
0.01625
1388254.9
1555000
1555000
87.95
Verenigde Staten
--
5.31
30/apr/2030
3.25
USD
30/apr/2020
CEG
EXELON GENERATION CO LLC
Elektrisch
Obligaties
1384846.37
0.01621
1384846.37
1283000
1283000
104.88
Verenigde Staten
--
9.78
01/okt/2039
6.25
USD
23/sep/2009
NI
NISOURCE INC
Aardgas
Obligaties
1383565.85
0.0162
1383565.85
1544000
1544000
89.05
Verenigde Staten
--
12.1
15/feb/2044
4.8
USD
12/apr/2013
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
1382795.85
0.01619
1382795.85
1428000
1428000
94.98
Noorwegen
--
12.14
08/nov/2043
4.8
USD
08/nov/2013
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
1380800.1
0.01616
1380800.1
1872000
1872000
72.62
Verenigde Staten
--
12.9
21/okt/2041
2.63
USD
21/okt/2021
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communicatie
Obligaties
1379771.45
0.01615
1379771.45
1855000
1855000
73.95
Canada
--
15.52
15/aug/2052
3.65
USD
11/feb/2022
ELV
ELEVANCE HEALTH INC
Verzekering
Obligaties
1379581.81
0.01615
1379581.81
1803000
1803000
76.39
Verenigde Staten
--
14.8
15/sep/2049
3.7
USD
09/sep/2019
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
1378119.05
0.01613
1378119.05
1394000
1394000
97.34
Verenigde Staten
--
2.83
10/mei/2027
4
USD
10/mei/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1376229.15
0.01611
1376229.15
1325000
1325000
101.9
Verenigde Staten
--
3.18
15/nov/2027
5.35
USD
07/nov/2022
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Elektrisch
Obligaties
1376145.74
0.01611
1376145.74
1465000
1465000
93.77
Verenigde Staten
--
14.66
15/sep/2052
4.95
USD
13/jan/2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1373905.94
0.01608
1373905.94
2165000
2165000
62.6
Verenigde Staten
--
18.63
10/dec/2061
2.9
USD
10/dec/2021
PARA
PARAMOUNT GLOBAL
Communicatie
Obligaties
1373303.94
0.01608
1373303.94
1890000
1890000
70.9
Verenigde Staten
--
12.12
19/mei/2050
4.95
USD
19/mei/2020
DIS
TWDC ENTERPRISES 18 CORP MTN
Communicatie
Obligaties
1373957.84
0.01608
1373957.84
1559000
1559000
86.8
Verenigde Staten
--
12.79
01/jun/2044
4.13
USD
02/jun/2014
KLAC
KLA CORP
Technologie
Obligaties
1368236.25
0.01602
1368236.25
1401000
1401000
97.52
Verenigde Staten
--
4.36
15/mrt/2029
4.1
USD
20/mrt/2019
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1365858.6
0.01599
1365858.6
1425000
1425000
95.73
Verenigde Staten
--
4.01
15/sep/2028
3.6
USD
07/sep/2018
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
1366236.89
0.01599
1366236.89
2037000
2037000
66.48
Verenigde Staten
--
16.3
15/jan/2052
2.95
USD
20/sep/2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1365302
0.01598
1365302
1370000
1370000
98.57
Verenigde Staten
--
4.6
29/jun/2029
4.45
USD
30/jun/2022
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
1364406.41
0.01597
1364406.41
1563000
1563000
86.92
Australië
--
12.05
24/feb/2042
4.13
USD
24/feb/2012
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
1363056.52
0.01596
1363056.52
1610000
1610000
84.53
Verenigde Staten
--
14.72
15/mrt/2049
3.95
USD
22/feb/2019
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
1361706.48
0.01594
1361706.48
1334000
1334000
99.82
Verenigde Staten
--
3.12
15/okt/2027
5
USD
08/sep/2022
MPLX
MPLX LP
Energie
Obligaties
1361389.3
0.01594
1361389.3
1400000
1400000
96.88
Verenigde Staten
--
6.74
01/sep/2032
4.95
USD
11/aug/2022
INTC
INTEL CORPORATION
Technologie
Obligaties
1360482.46
0.01593
1360482.46
1406000
1406000
94.42
Verenigde Staten
--
11.29
01/okt/2041
4.8
USD
19/sep/2011
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
1359978.23
0.01592
1359978.23
1375000
1375000
98.13
Verenigde Staten
--
7.84
01/jun/2034
4.9
USD
31/jan/2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1359401.1
0.01591
1359401.1
1584000
1584000
83.88
Verenigde Staten
--
12.43
15/mei/2049
5.3
USD
21/mei/2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1357771.15
0.01589
1357771.15
1261000
1261000
105.34
Verenigde Staten
--
10.3
01/mei/2040
5.75
USD
17/mei/2010
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Obligaties
1357064
0.01589
1357064
2152000
2152000
62.97
Verenigde Staten
--
16.04
15/sep/2050
2.8
USD
12/aug/2020
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
1353361.28
0.01584
1353361.28
1647000
1647000
81.33
Verenigde Staten
--
5.95
15/okt/2030
1.88
USD
28/sep/2020
MMC
MARSH & MCLENNAN COMPANIES INC
Verzekering
Obligaties
1351560.37
0.01582
1351560.37
1576000
1576000
84.93
Verenigde Staten
--
5.95
15/nov/2030
2.25
USD
07/mei/2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Obligaties
1350425.38
0.01581
1350425.38
1590000
1590000
82.59
Verenigde Staten
--
12.17
15/apr/2048
5.2
USD
09/jan/2019
RCICN
ROGERS COMMUNICATIONS INC
Communicatie
Obligaties
1349464.52
0.0158
1349464.52
1350000
1350000
99.29
Canada
--
4.25
15/feb/2029
5
USD
09/feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1349118.72
0.01579
1349118.72
1631000
1631000
82.45
Verenigde Staten
--
12.3
04/mrt/2043
4.13
USD
04/mrt/2013
CEG
EXELON GENERATION CO LLC
Elektrisch
Obligaties
1348195.52
0.01578
1348195.52
1346000
1346000
98.58
Verenigde Staten
--
11.06
15/jun/2042
5.6
USD
12/feb/2013
CRM
SALESFORCE INC
Technologie
Obligaties
1346401.65
0.01576
1346401.65
1525000
1525000
87.99
Verenigde Staten
--
4.07
15/jul/2028
1.5
USD
12/jul/2021
OKE
ONEOK INC
Energie
Obligaties
1343483.45
0.01573
1343483.45
1500000
1500000
89.46
Verenigde Staten
--
5.31
15/mrt/2030
3.1
USD
10/mrt/2020
EQR
ERP OPERATING LP
Onroerendgoed-Beleggingstrust
Obligaties
1342147.75
0.01571
1342147.75
1530000
1530000
86.65
Verenigde Staten
--
12.36
01/jul/2044
4.5
USD
19/jun/2014
ADSK
AUTODESK INC
Technologie
Obligaties
1340365.64
0.01569
1340365.64
1590000
1590000
83.62
Verenigde Staten
--
6.8
15/dec/2031
2.4
USD
07/okt/2021
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energie
Obligaties
1340625.53
0.01569
1340625.53
1460000
1460000
91.7
Verenigde Staten
--
5.59
15/sep/2030
3.8
USD
11/jun/2020
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
1337800.78
0.01566
1337800.78
1494000
1494000
89.15
Verenigde Staten
--
6.34
15/aug/2031
3.38
USD
15/jul/2019
TCN
TELUS CORPORATION
Communicatie
Obligaties
1335520.35
0.01563
1335520.35
1514000
1514000
86.53
Canada
--
13.49
16/nov/2048
4.6
USD
12/jun/2018
ECL
ECOLAB INC
Basic Industry
Obligaties
1334760.1
0.01562
1334760.1
2048000
2048000
64.41
Verenigde Staten
--
16.7
15/dec/2051
2.7
USD
15/dec/2021
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energie
Obligaties
1333806.88
0.01561
1333806.88
1439000
1439000
92.2
Verenigde Staten
--
4.78
31/jul/2029
3.13
USD
08/jul/2019
OKE
ONEOK INC
Energie
Obligaties
1330214.76
0.01557
1330214.76
1439000
1439000
92.19
Verenigde Staten
--
4.84
01/sep/2029
3.4
USD
15/aug/2019
FI
FISERV INC
Technologie
Obligaties
1328562.2
0.01555
1328562.2
1433000
1433000
91.99
Verenigde Staten
--
2.98
01/jun/2027
2.25
USD
13/mei/2020
NOC
NORTHROP GRUMMAN CORP
Kapitaalgoederen
Obligaties
1328270.59
0.01555
1328270.59
1338000
1338000
97.49
Verenigde Staten
--
5.12
01/mei/2030
4.4
USD
23/mrt/2020
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Obligaties
1326503.64
0.01553
1326503.64
1594000
1594000
82.82
Verenigde Staten
--
14.91
26/feb/2055
4.63
USD
05/mrt/2015
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
1325718.86
0.01552
1325718.86
1502000
1502000
87.99
Verenigde Staten
--
5.35
15/feb/2030
2.35
USD
28/jan/2020
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Obligaties
1325388.06
0.01551
1325388.06
1325000
1325000
98.04
Verenigde Staten
--
7.08
01/mei/2033
4.9
USD
01/mei/2023
LLOYDS
LLOYDS BANKING GROUP PLC
Bankieren
Obligaties
1324453.55
0.0155
1324453.55
1389000
1389000
93.64
Verenigd Koninkrijk
--
12.23
01/dec/2045
5.3
USD
09/nov/2016
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Obligaties
1323516.16
0.01549
1323516.16
1352000
1352000
96.46
Verenigde Staten
--
6.62
01/jun/2032
4.45
USD
05/mei/2022
GLW
CORNING INC
Technologie
Obligaties
1322662.77
0.01548
1322662.77
1582000
1582000
82
Verenigde Staten
--
15.68
15/nov/2057
4.38
USD
13/nov/2017
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
1319562.28
0.01545
1319562.28
1248000
1248000
105.53
Canada
--
16.46
15/sep/2115
6.13
USD
11/sep/2015
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1319117.21
0.01544
1319117.21
1355000
1355000
96.21
Verenigde Staten
--
2.88
06/jun/2027
3.7
USD
06/jun/2017
WCNCN
WASTE CONNECTIONS INC
Kapitaalgoederen
Obligaties
1318406.03
0.01543
1318406.03
1325000
1325000
99
Verenigde Staten
--
7.68
01/mrt/2034
5
USD
21/feb/2024
WMB
WILLIAMS COMPANIES INC
Energie
Obligaties
1314812.39
0.01539
1314812.39
1421000
1421000
91.24
Verenigde Staten
--
5.7
15/nov/2030
3.5
USD
14/mei/2020
FSK
FS KKR CAPITAL CORP
Financiële bedrijven
Obligaties
1313113.97
0.01537
1313113.97
1480000
1480000
87.29
Verenigde Staten
--
4.09
12/okt/2028
3.13
USD
12/okt/2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1311393.72
0.01535
1311393.72
1393000
1393000
93.33
Verenigde Staten
--
14.58
27/jul/2052
4.9
USD
27/jul/2022
SWK
STANLEY BLACK & DECKER INC
Kapitaalgoederen
Obligaties
1299953.83
0.01522
1299953.83
2174000
2174000
58.79
Verenigde Staten
--
15.61
15/nov/2050
2.75
USD
02/nov/2020
ET
ENERGY TRANSFER PARTNERS LP
Energie
Obligaties
1297837.27
0.01519
1297837.27
1428000
1428000
90.71
Verenigde Staten
--
12.18
15/mrt/2045
5.15
USD
12/mrt/2015
FCX
FREEPORT-MCMORAN INC
Basic Industry
Obligaties
1297160.12
0.01518
1297160.12
1336000
1336000
96.37
Verenigde Staten
--
4.16
01/aug/2030
4.63
USD
27/jul/2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1295887.2
0.01517
1295887.2
1434000
1434000
89.67
Verenigde Staten
--
12.75
01/feb/2045
4.5
USD
26/jan/2015
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1293881.91
0.01515
1293881.91
1801000
1801000
70.57
Verenigde Staten
--
12.27
01/okt/2040
2.6
USD
30/sep/2020
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Bankieren
Obligaties
1294529.98
0.01515
1294529.98
1235000
1235000
103.42
Verenigd Koninkrijk
--
3.25
10/jan/2029
6.53
USD
10/jan/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
1293122.19
0.01514
1293122.19
1757000
1757000
72.43
Noorwegen
--
15.25
18/nov/2049
3.25
USD
18/nov/2019
RY
ROYAL BANK OF CANADA MTN
Bankieren
Obligaties
1292924.56
0.01513
1292924.56
1275000
1275000
99.39
Canada
--
7.13
02/mei/2033
5
USD
27/apr/2023
ATO
ATMOS ENERGY CORPORATION
Aardgas
Obligaties
1292070.97
0.01512
1292070.97
1467000
1467000
86.22
Verenigde Staten
--
12.76
15/okt/2044
4.13
USD
15/okt/2014
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1290493.62
0.01511
1290493.62
1520000
1520000
84.34
Verenigde Staten
--
5.68
01/jun/2030
1.75
USD
29/mei/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1289710.52
0.0151
1289710.52
1190000
1190000
106.24
Verenigde Staten
--
4.88
10/jun/2030
7.2
USD
08/jun/2023
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Obligaties
1288684.74
0.01509
1288684.74
1403000
1403000
90.52
Verenigde Staten
--
12.45
15/dec/2044
4.68
USD
15/dec/2014
NI
NISOURCE INC
Aardgas
Obligaties
1286394.41
0.01506
1286394.41
1373000
1373000
92.23
Verenigde Staten
--
5.26
01/mei/2030
3.6
USD
13/apr/2020
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
1285966.49
0.01505
1285966.49
1336000
1336000
93.74
Verenigde Staten
--
9.47
01/apr/2038
5.15
USD
07/aug/2017
CSX
CSX CORP
Transport
Obligaties
1282692.74
0.01502
1282692.74
1497000
1497000
85.37
Verenigde Staten
--
13.86
01/mrt/2048
4.3
USD
20/feb/2018
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1283522.34
0.01502
1283522.34
1667000
1667000
76.24
Verenigde Staten
--
14.73
15/jul/2050
3.8
USD
09/jul/2020
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Obligaties
1281270.2
0.015
1281270.2
1213000
1213000
103.3
Canada
--
11.38
01/mei/2043
5.75
USD
20/sep/2013
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1280572.88
0.01499
1280572.88
1485000
1485000
85.4
Verenigde Staten
--
6.34
20/mei/2031
2.38
USD
20/mei/2021
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technologie
Obligaties
1278841.19
0.01497
1278841.19
1275000
1275000
100.02
Verenigde Staten
--
4.32
15/mrt/2029
5.05
USD
07/mrt/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
1277617.5
0.01496
1277617.5
1550000
1550000
81.72
Verenigde Staten
--
6.03
01/nov/2030
1.75
USD
02/nov/2020
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1277876.51
0.01496
1277876.51
1260000
1260000
100.04
Verenigde Staten
--
3.7
15/jun/2028
4.88
USD
28/jun/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
1277394.9
0.01495
1277394.9
1250000
1250000
101.63
Verenigde Staten
--
14.47
21/feb/2054
5.6
USD
21/feb/2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Obligaties
1275854.69
0.01494
1275854.69
1265000
1265000
100.56
Verenigde Staten
--
7.62
15/mrt/2034
5.35
USD
07/mrt/2024
PLD
PROLOGIS LP
Onroerendgoed-Beleggingstrust
Obligaties
1276450.45
0.01494
1276450.45
1275000
1275000
99.25
Verenigde Staten
--
7.68
15/mrt/2034
5
USD
25/jan/2024
LOW
LOWES COMPANIES INC
Cyclische consumentengoederen
Obligaties
1274208.19
0.01492
1274208.19
1309000
1309000
95.7
Verenigde Staten
--
2.76
01/apr/2027
3.35
USD
24/mrt/2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1274741.64
0.01492
1274741.64
1555000
1555000
81.88
Japan
--
6.62
13/sep/2031
2.56
USD
13/sep/2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
1271624.22
0.01489
1271624.22
1533000
1533000
81.04
Verenigde Staten
--
14.14
15/okt/2050
4.25
USD
03/mrt/2021
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
1268275.07
0.01485
1268275.07
1668000
1668000
74.79
Verenigde Staten
--
15.09
15/nov/2049
3.4
USD
07/nov/2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Obligaties
1268646.52
0.01485
1268646.52
1250000
1250000
101.19
Verenigde Staten
--
7.52
15/mrt/2034
5.7
USD
08/mrt/2024
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Kapitaalgoederen
Obligaties
1265354.36
0.01481
1265354.36
1425000
1425000
88.76
Verenigde Staten
--
3.33
14/sep/2027
1.1
USD
14/sep/2020
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1261172.06
0.01476
1261172.06
1435000
1435000
87.36
Verenigde Staten
--
5.63
15/jul/2030
2.65
USD
09/jul/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1255716.19
0.0147
1255716.19
1913000
1913000
64.75
Verenigde Staten
--
19.2
01/jun/2060
2.75
USD
01/mei/2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Obligaties
1253484.51
0.01467
1253484.51
1403000
1403000
88.78
Verenigde Staten
--
4.38
10/dec/2028
1.9
USD
10/dec/2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1248590.98
0.01462
1248590.98
1355000
1355000
91.3
Verenigde Staten
--
3.85
15/jun/2028
3
USD
03/jun/2021
QCOM
QUALCOMM INCORPORATED
Technologie
Obligaties
1246841.82
0.0146
1246841.82
1665000
1665000
73.74
Verenigde Staten
--
15.51
20/mei/2050
3.25
USD
08/mei/2020
HPQ
HP INC
Technologie
Obligaties
1245403.19
0.01458
1245403.19
1279000
1279000
95.57
Verenigde Staten
--
4.4
15/apr/2029
4
USD
31/mrt/2022
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1244203.61
0.01456
1244203.61
1277000
1277000
96.31
Verenigde Staten
--
2.88
05/jun/2027
3.6
USD
06/jun/2017
FI
FISERV INC
Technologie
Obligaties
1243030.35
0.01455
1243030.35
1225000
1225000
101.12
Verenigde Staten
--
7.59
15/mrt/2034
5.45
USD
04/mrt/2024
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
1243079.78
0.01455
1243079.78
2098000
2098000
59.07
Verenigde Staten
--
19.87
01/sep/2060
2.45
USD
25/aug/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
1243126.72
0.01455
1243126.72
1213000
1213000
102.27
Japan
--
6.59
13/sep/2033
5.47
USD
13/sep/2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
1240582.26
0.01452
1240582.26
1385000
1385000
89.48
Verenigde Staten
--
3.75
05/mrt/2028
1.5
USD
05/mrt/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
1240223.94
0.01452
1240223.94
1410000
1410000
87.91
Verenigde Staten
--
4.23
15/sep/2028
1.5
USD
21/sep/2021
ENBCN
ENBRIDGE INC
Energie
Obligaties
1239664.61
0.01451
1239664.61
1165000
1165000
104.11
Canada
--
3.92
15/nov/2028
6
USD
09/nov/2023
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1235822.53
0.01447
1235822.53
1628000
1628000
75.19
Frankrijk
--
14.89
12/jan/2049
3.46
USD
10/jul/2019
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
1229034.97
0.01439
1229034.97
1243000
1243000
96.96
Verenigde Staten
--
3.54
15/apr/2028
4.25
USD
10/apr/2018
DLTR
DOLLAR TREE INC
Cyclische consumentengoederen
Obligaties
1227866.02
0.01437
1227866.02
1455000
1455000
83.54
Verenigde Staten
--
6.69
01/dec/2031
2.65
USD
01/dec/2021
ES
EVERSOURCE ENERGY
Elektrisch
Obligaties
1227157.54
0.01437
1227157.54
1230000
1230000
97.89
Verenigde Staten
--
7.05
15/mei/2033
5.13
USD
11/mei/2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
1226202.23
0.01435
1226202.23
1205000
1205000
101.26
Verenigde Staten
--
5.72
22/feb/2031
5.1
USD
22/feb/2024
VTRS
VIATRIS INC
Consumer Non-Cyclical
Obligaties
1224782.39
0.01434
1224782.39
1338000
1338000
90.93
Verenigde Staten
--
3.04
22/jun/2027
2.3
USD
28/okt/2021
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1223914.81
0.01433
1223914.81
1230000
1230000
98.67
Verenigde Staten
--
16.77
15/feb/2064
5.2
USD
29/jan/2024
EMR
EMERSON ELECTRIC CO
Kapitaalgoederen
Obligaties
1223348.84
0.01432
1223348.84
1369000
1369000
88.83
Verenigde Staten
--
4.4
21/dec/2028
2
USD
21/dec/2021
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1216611.41
0.01424
1216611.41
1235000
1235000
98.28
Verenigde Staten
--
6.86
09/sep/2032
4.6
USD
09/sep/2022
KVUE
KENVUE INC
Consumer Non-Cyclical
Obligaties
1213545.76
0.01421
1213545.76
1230000
1230000
98.59
Verenigde Staten
--
16.73
22/mrt/2063
5.2
USD
17/okt/2023
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Obligaties
1213118.64
0.0142
1213118.64
1067000
1067000
112.53
Verenigde Staten
--
9.55
26/jan/2039
6.88
USD
14/jan/2013
HUM
HUMANA INC
Verzekering
Obligaties
1210487.83
0.01417
1210487.83
1510000
1510000
79.84
Verenigde Staten
--
7
03/feb/2032
2.15
USD
03/aug/2021
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
1209959.21
0.01416
1209959.21
1590000
1590000
75.68
Verenigde Staten
--
15.11
15/feb/2050
3.55
USD
24/jul/2019
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Obligaties
1208769.13
0.01415
1208769.13
1200000
1200000
100.64
Verenigde Staten
--
7.63
21/mrt/2034
5.4
USD
21/mrt/2024
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1209204.13
0.01415
1209204.13
1250000
1250000
96.55
Japan
--
3.96
11/sep/2029
4.25
USD
11/sep/2018
DIS
WALT DISNEY CO
Communicatie
Obligaties
1208285.75
0.01414
1208285.75
1269000
1269000
95.16
Verenigde Staten
--
5.28
22/mrt/2030
3.8
USD
23/mrt/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1207232.41
0.01413
1207232.41
1276000
1276000
93.71
Verenigde Staten
--
3.86
01/jul/2028
3.75
USD
01/jul/2020
EBAY
EBAY INC
Cyclische consumentengoederen
Obligaties
1206511.76
0.01412
1206511.76
1471000
1471000
81.22
Verenigde Staten
--
12.02
15/jul/2042
4
USD
24/jul/2012
INTNED
ING GROEP NV
Bankieren
Obligaties
1206447.39
0.01412
1206447.39
1204000
1204000
97.99
Nederland
--
3.96
02/okt/2028
4.55
USD
02/okt/2018
SYF
SYNCHRONY FINANCIAL
Bankieren
Obligaties
1206130.92
0.01412
1206130.92
1274000
1274000
93.4
Verenigde Staten
--
3.3
01/dec/2027
3.95
USD
01/dec/2017
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1201294.98
0.01406
1201294.98
1300000
1300000
92.13
Verenigde Staten
--
3.17
20/aug/2027
2.7
USD
20/aug/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1199462.86
0.01404
1199462.86
1446000
1446000
82.93
Japan
--
5.92
23/sep/2030
2.14
USD
23/sep/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1198644.85
0.01403
1198644.85
1455000
1455000
81.51
Verenigd Koninkrijk
--
7.15
29/apr/2032
2.13
USD
29/apr/2020
BA
BOEING CO
Kapitaalgoederen
Obligaties
1196782.06
0.01401
1196782.06
1709000
1709000
69.44
Verenigde Staten
--
14.2
01/feb/2050
3.75
USD
31/jul/2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communicatie
Obligaties
1196303.42
0.014
1196303.42
1320000
1320000
89.3
Verenigde Staten
--
5.29
15/mei/2030
3.63
USD
18/mei/2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1194351.41
0.01398
1194351.41
1328000
1328000
89.65
Verenigde Staten
--
9.45
01/sep/2036
4
USD
20/sep/2016
GOOGL
ALPHABET INC
Technologie
Obligaties
1189938.88
0.01393
1189938.88
2069000
2069000
57.25
Verenigde Staten
--
20.47
15/aug/2060
2.25
USD
05/aug/2020
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
1188961.48
0.01392
1188961.48
1395000
1395000
84.17
Verenigde Staten
--
6.59
15/nov/2031
2.9
USD
22/nov/2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
1188887.56
0.01392
1188887.56
1385000
1385000
85
Verenigde Staten
--
6.4
23/apr/2031
1.95
USD
23/apr/2021
SO
GEORGIA POWER COMPANY
Elektrisch
Obligaties
1187098.56
0.0139
1187098.56
1695000
1695000
69.93
Verenigde Staten
--
15.71
15/mrt/2051
3.25
USD
26/feb/2021
MTB
MANUFACTURERS AND TRADERS TRUST CO
Bankieren
Obligaties
1185127.83
0.01387
1185127.83
1220000
1220000
96.36
Verenigde Staten
--
3.45
27/jan/2028
4.7
USD
27/jan/2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
1183510.52
0.01385
1183510.52
1232000
1232000
95.73
Verenigde Staten
--
8.65
01/sep/2035
4.6
USD
14/sep/2015
CAT
CATERPILLAR INC
Kapitaalgoederen
Obligaties
1182317.01
0.01384
1182317.01
1159000
1159000
100.28
Verenigde Staten
--
11.1
27/mei/2041
5.2
USD
27/mei/2011
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Cyclische consumentengoederen
Obligaties
1179998.3
0.01381
1179998.3
1300000
1300000
89.87
Verenigde Staten
--
3.77
06/apr/2028
1.9
USD
09/apr/2021
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1176424.64
0.01377
1176424.64
1560000
1560000
74.48
Verenigde Staten
--
12.04
15/jun/2041
3.3
USD
10/jun/2021
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
1175738.46
0.01376
1175738.46
1325000
1325000
88.36
Verenigde Staten
--
4.44
10/feb/2029
2.9
USD
10/jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
1175243.31
0.01376
1175243.31
1252000
1252000
93.74
Verenigde Staten
--
3.2
12/sep/2027
3
USD
12/sep/2017
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Elektrisch
Obligaties
1168260.32
0.01368
1168260.32
1175000
1175000
99.43
Verenigde Staten
--
4.36
01/apr/2029
5.2
USD
27/mrt/2024
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
1167790.53
0.01367
1167790.53
1880000
1880000
62.03
Verenigde Staten
--
18.65
16/sep/2062
2.97
USD
02/jun/2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
1165760.52
0.01365
1165760.52
1355000
1355000
85.93
Verenigd Koninkrijk
--
12.41
18/sep/2042
4
USD
18/sep/2012
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transport
Obligaties
1160172.16
0.01358
1160172.16
1280000
1280000
89.86
Canada
--
6.76
02/dec/2031
2.45
USD
02/dec/2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Obligaties
1159148.61
0.01357
1159148.61
1872000
1872000
61.72
Verenigde Staten
--
16.96
01/sep/2053
2.77
USD
13/mei/2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
1156845.16
0.01354
1156845.16
1205000
1205000
95.31
Japan
--
3.49
17/jan/2028
3.54
USD
17/jan/2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
1155821.97
0.01353
1155821.97
1305000
1305000
88.47
Verenigde Staten
--
6.92
15/mrt/2032
2.88
USD
15/mrt/2022
CVX
CHEVRON USA INC
Energie
Obligaties
1156133.56
0.01353
1156133.56
1298000
1298000
88.94
Verenigde Staten
--
3.25
12/aug/2027
1.02
USD
12/aug/2020
INTC
INTEL CORPORATION
Technologie
Obligaties
1154944.66
0.01352
1154944.66
1245000
1245000
92.74
Verenigde Staten
--
16.2
25/mrt/2060
4.95
USD
25/mrt/2020
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1154594.83
0.01352
1154594.83
1215000
1215000
93.92
Verenigde Staten
--
6.79
15/jun/2032
3.9
USD
05/mei/2022
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Kapitaalgoederen
Obligaties
1154126.84
0.01351
1154126.84
1350000
1350000
84.58
Verenigde Staten
--
6.28
25/mei/2031
2.69
USD
25/mei/2021
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1153931.15
0.01351
1153931.15
1150000
1150000
100.07
Verenigde Staten
--
5.84
07/mrt/2031
4.9
USD
07/mrt/2024
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1153267.95
0.0135
1153267.95
1621000
1621000
70.15
Verenigde Staten
--
15.07
15/jun/2051
3.5
USD
10/jun/2021
OKE
ONEOK INC
Energie
Obligaties
1147931.11
0.01344
1147931.11
1075000
1075000
104.55
Verenigde Staten
--
6.53
15/nov/2032
6.1
USD
18/nov/2022
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Obligaties
1144799.74
0.0134
1144799.74
1316000
1316000
86.58
Australië
--
12.18
21/aug/2042
4.13
USD
21/aug/2012
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
1142823.18
0.01338
1142823.18
1310000
1310000
86.25
Verenigde Staten
--
14.28
29/jun/2048
4.05
USD
27/jun/2018
BA
BOEING CO
Kapitaalgoederen
Obligaties
1141714.19
0.01336
1141714.19
1441000
1441000
78.73
Verenigde Staten
--
8.73
01/feb/2035
3.25
USD
31/jul/2019
SPG
SIMON PROPERTY GROUP LP
Onroerendgoed-Beleggingstrust
Obligaties
1137662.5
0.01332
1137662.5
1180000
1180000
95.46
Verenigde Staten
--
2.93
15/jun/2027
3.38
USD
01/jun/2017
FIS
FIDELITY NATIONAL INFORMATION SERV
Technologie
Obligaties
1135234.38
0.01329
1135234.38
1285000
1285000
88.23
Verenigde Staten
--
3.72
01/mrt/2028
1.65
USD
02/mrt/2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1134785.46
0.01328
1134785.46
1420000
1420000
79.84
Verenigde Staten
--
6.4
11/mrt/2031
1.65
USD
11/dec/2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
1134171.87
0.01328
1134171.87
1320000
1320000
85.1
Verenigd Koninkrijk
--
5.54
29/apr/2030
2
USD
29/apr/2020
WRK
WRKCO INC
Basic Industry
Obligaties
1131990.06
0.01325
1131990.06
1139000
1139000
99.22
Verenigde Staten
--
4.28
15/mrt/2029
4.9
USD
15/feb/2019
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
1131203.9
0.01324
1131203.9
1268000
1268000
89.07
Verenigde Staten
--
12.4
15/mrt/2043
4.25
USD
28/feb/2013
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
1130151.96
0.01323
1130151.96
1263000
1263000
89.35
Verenigde Staten
--
10.93
15/mrt/2039
3.88
USD
11/mrt/2019
OBDC
OWL ROCK CAPITAL CORP
Financiële bedrijven
Obligaties
1128439.6
0.01321
1128439.6
1265000
1265000
88.36
Verenigde Staten
--
3.86
11/jun/2028
2.88
USD
11/jun/2021
STT
STATE STREET CORP
Bankieren
Obligaties
1127776.7
0.0132
1127776.7
1274000
1274000
88.1
Verenigde Staten
--
5.31
24/jan/2030
2.4
USD
24/jan/2020
DIS
WALT DISNEY CO
Communicatie
Obligaties
1126968.82
0.01319
1126968.82
1183000
1183000
95.21
Verenigde Staten
--
11.01
23/mrt/2040
4.63
USD
23/mrt/2020
COP
CONOCOPHILLIPS CO
Energie
Obligaties
1120440.82
0.01312
1120440.82
1256000
1256000
87.63
Verenigde Staten
--
12.69
15/nov/2044
4.3
USD
12/nov/2014
LRCX
LAM RESEARCH CORPORATION
Technologie
Obligaties
1119143.37
0.0131
1119143.37
1315000
1315000
84.57
Verenigde Staten
--
5.69
15/jun/2030
1.9
USD
05/mei/2020
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
1112428.87
0.01302
1112428.87
1135000
1135000
96.56
Verenigde Staten
--
3.64
15/mei/2028
3.95
USD
14/mei/2018
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1109720.08
0.01299
1109720.08
1145000
1145000
96.67
Japan
--
3.6
05/mrt/2028
4.02
USD
05/mrt/2018
DUK
DUKE ENERGY CORP
Elektrisch
Obligaties
1109203.65
0.01298
1109203.65
1276000
1276000
86.14
Verenigde Staten
--
5.55
01/jun/2030
2.45
USD
15/mei/2020
LNG
CHENIERE ENERGY INC 144A
Energie
Obligaties
1108136.64
0.01297
1108136.64
1100000
1100000
100.6
Verenigde Staten
--
7.53
15/apr/2034
5.65
USD
19/mrt/2024
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
1106000.43
0.01295
1106000.43
1282000
1282000
85.74
Japan
--
5.65
16/jul/2030
2.68
USD
13/jul/2020
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Obligaties
1105078.11
0.01294
1105078.11
1190000
1190000
91.87
Verenigde Staten
--
12.82
15/jul/2046
4.95
USD
12/jul/2016
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1104736.2
0.01293
1104736.2
1454000
1454000
75.25
Frankrijk
--
12.47
29/jun/2041
2.99
USD
29/jun/2020
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Obligaties
1104053.24
0.01292
1104053.24
1365000
1365000
80.25
Verenigde Staten
--
6.88
01/dec/2031
1.95
USD
26/aug/2021
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1102553.43
0.01291
1102553.43
1335000
1335000
81.49
Brazilië
--
6.91
15/mei/2032
3
USD
21/aug/2023
D
VIRGINIA ELECTRIC AND POWER COMPAN
Elektrisch
Obligaties
1101801.15
0.0129
1101801.15
1670000
1670000
64.89
Verenigde Staten
--
15.98
15/nov/2051
2.95
USD
22/nov/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
1094342.3
0.01281
1094342.3
1124000
1124000
95.75
Verenigde Staten
--
2.74
01/apr/2027
3.3
USD
27/mrt/2020
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
1093446.75
0.0128
1093446.75
1064000
1064000
102.55
Japan
--
6.53
13/sep/2033
5.67
USD
13/sep/2022
OMC
OMNICOM GROUP INC
Communicatie
Obligaties
1089335.76
0.01275
1089335.76
1282000
1282000
84.57
Verenigde Staten
--
6.48
01/aug/2031
2.6
USD
03/mei/2021
USB
US BANCORP
Bankieren
Obligaties
1086778.58
0.01272
1086778.58
1212000
1212000
89.19
Verenigde Staten
--
4.8
30/jul/2029
3
USD
29/jul/2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Obligaties
1085719.4
0.01271
1085719.4
1468000
1468000
73.94
Verenigd Koninkrijk
--
11.38
25/sep/2040
3.73
USD
25/sep/2020
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Obligaties
1085748.2
0.01271
1085748.2
1675000
1675000
63.71
Australië
--
16.37
02/nov/2051
2.75
USD
02/nov/2021
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
1083240.37
0.01268
1083240.37
1075000
1075000
100.07
Verenigde Staten
--
15.03
08/feb/2054
5.15
USD
08/feb/2024
INTNED
ING GROEP NV
Bankieren
Obligaties
1082521.15
0.01267
1082521.15
1256000
1256000
84.85
Nederland
--
5.98
01/apr/2032
2.73
USD
01/apr/2021
KEY
KEYBANK NATIONAL ASSOCIATION
Bankieren
Obligaties
1074406.11
0.01258
1074406.11
1190000
1190000
89.62
Verenigde Staten
--
6.69
08/aug/2032
4.9
USD
08/aug/2022
PFE
PFIZER INC
Consumer Non-Cyclical
Obligaties
1065556.16
0.01247
1065556.16
1145000
1145000
91.45
Verenigde Staten
--
12.63
15/mei/2044
4.4
USD
15/mei/2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
1062943.22
0.01244
1062943.22
1246000
1246000
84.23
Verenigde Staten
--
12.11
20/jun/2042
4
USD
20/jun/2012
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
1060128
0.01241
1060128
1060000
1060000
99.82
Verenigde Staten
--
4.5
01/jun/2029
5.05
USD
13/mrt/2024
NTRCN
NUTRIEN LTD
Basic Industry
Obligaties
1057522.23
0.01238
1057522.23
1133000
1133000
90.95
Canada
--
13.19
01/apr/2049
5
USD
01/apr/2019
KLAC
KLA CORP
Technologie
Obligaties
1056734.15
0.01237
1056734.15
1060000
1060000
98.64
Verenigde Staten
--
16.36
15/jul/2062
5.25
USD
23/jun/2022
VOD
VODAFONE GROUP PLC
Communicatie
Obligaties
1053720.04
0.01233
1053720.04
1055000
1055000
98.45
Verenigd Koninkrijk
--
3.73
30/mei/2028
4.38
USD
30/mei/2018
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1050619.01
0.0123
1050619.01
1508000
1508000
68.77
Verenigde Staten
--
16.21
01/jun/2050
2.8
USD
18/mei/2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
1050647.39
0.0123
1050647.39
1215000
1215000
85.75
Brazilië
--
6.24
15/jan/2032
3.63
USD
21/aug/2023
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Cyclische consumentengoederen
Obligaties
1046222.2
0.01225
1046222.2
1160000
1160000
90.17
Verenigde Staten
--
3.77
24/mrt/2028
2
USD
24/mrt/2021
AMAT
APPLIED MATERIALS INC
Technologie
Obligaties
1046293.24
0.01225
1046293.24
1515000
1515000
68.18
Verenigde Staten
--
16.29
01/jun/2050
2.75
USD
29/mei/2020
USB
US BANCORP MTN
Bankieren
Obligaties
1045864.08
0.01224
1045864.08
1088000
1088000
94.81
Verenigde Staten
--
2.86
27/apr/2027
3.15
USD
27/apr/2017
DE
JOHN DEERE CAPITAL CORP MTN
Kapitaalgoederen
Obligaties
1044327.54
0.01222
1044327.54
1020000
1020000
102.11
Verenigde Staten
--
7.46
08/sep/2033
5.15
USD
08/sep/2023
INTC
INTEL CORPORATION
Technologie
Obligaties
1036559.74
0.01213
1036559.74
1580000
1580000
65.21
Verenigde Staten
--
17.96
12/aug/2061
3.2
USD
12/aug/2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Obligaties
1036588.62
0.01213
1036588.62
935000
935000
109.53
Verenigde Staten
--
20.6
01/jul/2111
5.6
USD
18/mei/2011
HON
HONEYWELL INTERNATIONAL INC
Kapitaalgoederen
Obligaties
1030094.19
0.01206
1030094.19
1132000
1132000
90.68
Verenigde Staten
--
4.87
15/aug/2029
2.7
USD
08/aug/2019
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
1028063.13
0.01203
1028063.13
1010000
1010000
101.01
Verenigde Staten
--
5.57
08/feb/2031
5.75
USD
08/feb/2024
INTC
INTEL CORPORATION
Technologie
Obligaties
1026691.8
0.01202
1026691.8
1098000
1098000
93.48
Verenigde Staten
--
10.99
25/mrt/2040
4.6
USD
25/mrt/2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Elektrisch
Obligaties
1026839.69
0.01202
1026839.69
985000
985000
103.03
Verenigde Staten
--
4.08
15/jan/2029
6.1
USD
05/jun/2023
AMZN
AMAZON.COM INC
Cyclische consumentengoederen
Obligaties
1022940.97
0.01197
1022940.97
1055000
1055000
95.39
Verenigde Staten
--
4.45
13/apr/2029
3.45
USD
13/apr/2022
C
CITIGROUP INC
Bankieren
Obligaties
1016577.4
0.0119
1016577.4
1015000
1015000
98.56
Verenigde Staten
--
2.83
24/mei/2028
4.66
USD
24/mei/2022
LDOS
LEIDOS INC
Technologie
Obligaties
1016099.76
0.01189
1016099.76
990000
990000
102.44
Verenigde Staten
--
6.93
15/mrt/2033
5.75
USD
28/feb/2023
LMT
LOCKHEED MARTIN CORPORATION
Kapitaalgoederen
Obligaties
1013551.14
0.01186
1013551.14
910000
910000
109.22
Verenigde Staten
--
16.09
15/nov/2063
5.9
USD
24/okt/2022
WTW
WILLIS NORTH AMERICA INC
Verzekering
Obligaties
1008780.44
0.01181
1008780.44
995000
995000
99.42
Verenigde Staten
--
6.99
15/mei/2033
5.35
USD
17/mei/2023
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
1006120.58
0.01178
1006120.58
1005000
1005000
99.9
Verenigde Staten
--
7.76
01/jun/2034
5.35
USD
13/mrt/2024
NSC
NORFOLK SOUTHERN CORPORATION
Transport
Obligaties
1005149.25
0.01177
1005149.25
1501000
1501000
65.81
Verenigde Staten
--
16.54
15/mei/2055
3.15
USD
17/sep/2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
1004481.35
0.01176
1004481.35
1097000
1097000
90.27
Verenigde Staten
--
5.33
01/mei/2030
3.2
USD
13/apr/2020
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energie
Obligaties
1000697.59
0.01171
1000697.59
1403000
1403000
70.5
Frankrijk
--
17.71
29/jun/2060
3.39
USD
29/jun/2020
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Onroerendgoed-Beleggingstrust
Obligaties
990785.1
0.0116
990785.1
1245000
1245000
79.51
Verenigde Staten
--
6.33
15/mrt/2031
2
USD
28/sep/2020
APH
AMPHENOL CORPORATION
Kapitaalgoederen
Obligaties
989573.86
0.01158
989573.86
1195000
1195000
82.74
Verenigde Staten
--
6.7
15/sep/2031
2.2
USD
14/sep/2021
ADP
AUTOMATIC DATA PROCESSING INC
Technologie
Obligaties
988102.82
0.01157
988102.82
1095000
1095000
89.61
Verenigde Staten
--
3.88
15/mei/2028
1.7
USD
14/mei/2021
SPGI
S&P GLOBAL INC
Technologie
Obligaties
988693.01
0.01157
988693.01
996000
996000
97.54
Verenigde Staten
--
4.38
01/mei/2029
4.25
USD
28/feb/2023
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Obligaties
986818.5
0.01155
986818.5
975000
975000
100.69
Verenigde Staten
--
14.56
23/feb/2054
5.5
USD
23/feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
984243.3
0.01152
984243.3
1147000
1147000
84.36
Noorwegen
--
12.48
15/mei/2043
3.95
USD
15/mei/2013
CCI
CROWN CASTLE INC
Communicatie
Obligaties
982090.97
0.0115
982090.97
1180000
1180000
82.73
Verenigde Staten
--
6.46
15/jul/2031
2.5
USD
29/jun/2021
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
979861.2
0.01147
979861.2
1130000
1130000
85.83
Verenigde Staten
--
4.24
02/nov/2028
2.2
USD
02/nov/2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Onroerendgoed-Beleggingstrust
Obligaties
979924.89
0.01147
979924.89
1021000
1021000
94.46
Verenigde Staten
--
4.44
15/mei/2029
4.13
USD
10/mei/2019
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Obligaties
978694.1
0.01146
978694.1
975000
975000
100.1
Verenigde Staten
--
4.32
15/mrt/2029
5.05
USD
07/mrt/2024
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
978464.02
0.01145
978464.02
1008000
1008000
96.79
Japan
--
3.59
02/mrt/2028
3.96
USD
02/mrt/2018
SPGI
S&P GLOBAL INC 144A
Technologie
Obligaties
978350.3
0.01145
978350.3
955000
955000
102.27
Verenigde Staten
--
7.38
15/sep/2033
5.25
USD
12/sep/2023
ADI
ANALOG DEVICES INC
Technologie
Obligaties
977001.77
0.01144
977001.77
1165000
1165000
82.84
Verenigde Staten
--
6.68
01/okt/2031
2.1
USD
05/okt/2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
976625.59
0.01143
976625.59
1208000
1208000
80.72
Verenigde Staten
--
6.42
25/feb/2031
1.4
USD
07/okt/2020
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
976321.57
0.01143
976321.57
1175000
1175000
82.48
Verenigde Staten
--
5.65
05/jun/2030
1.95
USD
05/jun/2020
GPN
GLOBAL PAYMENTS INC
Technologie
Obligaties
975566.56
0.01142
975566.56
1252000
1252000
77.44
Verenigde Staten
--
13.99
15/aug/2049
4.15
USD
14/aug/2019
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Elektrisch
Obligaties
973067.68
0.01139
973067.68
981000
981000
97.3
Verenigde Staten
--
11.84
15/nov/2043
5.15
USD
28/apr/2014
MPLX
MPLX LP
Energie
Obligaties
970851.15
0.01136
970851.15
977000
977000
98.81
Verenigde Staten
--
4.22
15/feb/2029
4.8
USD
15/nov/2018
AAPL
APPLE INC
Technologie
Obligaties
969958.07
0.01135
969958.07
955000
955000
99.93
Verenigde Staten
--
7.3
10/mei/2033
4.3
USD
10/mei/2023
CB
CHUBB INA HOLDINGS INC
Verzekering
Obligaties
969048.38
0.01134
969048.38
1187000
1187000
81.59
Verenigde Staten
--
6.04
15/sep/2030
1.38
USD
17/sep/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y
Bankieren
Obligaties
968367.07
0.01134
968367.07
955000
955000
100.37
Australië
--
3.4
12/jan/2028
4.94
USD
12/jan/2023
WSTP
WESTPAC BANKING CORP
Bankieren
Obligaties
963961.13
0.01128
963961.13
978000
978000
98.22
Australië
--
3.14
26/aug/2027
4.04
USD
26/mei/2022
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Obligaties
961765.92
0.01126
961765.92
981000
981000
96.27
Verenigde Staten
--
2.72
01/apr/2027
3.63
USD
31/mrt/2020
DUK
DUKE ENERGY CAROLINAS LLC
Elektrisch
Obligaties
960276.64
0.01124
960276.64
1370000
1370000
69.72
Verenigde Staten
--
15.23
15/aug/2049
3.2
USD
14/aug/2019
AMT
AMERICAN TOWER CORPORATION
Communicatie
Obligaties
959514.51
0.01123
959514.51
1001000
1001000
95.15
Verenigde Staten
--
3
15/jul/2027
3.55
USD
30/jun/2017
DIS
WALT DISNEY CO
Communicatie
Obligaties
959280.9
0.01123
959280.9
1039000
1039000
91.88
Verenigde Staten
--
3.56
13/jan/2028
2.2
USD
13/mei/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
957626.39
0.01121
957626.39
998000
998000
95.69
Verenigde Staten
--
4.37
01/mrt/2029
3.7
USD
19/feb/2019
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
956368.98
0.0112
956368.98
1115000
1115000
85.76
Spanje
--
6.18
25/mrt/2031
2.96
USD
25/mrt/2021
COF
CAPITAL ONE FINANCIAL CORPORATION
Bankieren
Obligaties
955638.06
0.01119
955638.06
985000
985000
95.64
Verenigde Staten
--
2.85
11/mei/2027
3.65
USD
11/mei/2020
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energie
Obligaties
951909.26
0.01114
951909.26
1044000
1044000
89.58
Canada
--
12.8
01/jun/2047
4.95
USD
30/mei/2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Bankieren
Obligaties
946372.93
0.01108
946372.93
988000
988000
94.67
Verenigde Staten
--
2.9
19/mei/2027
3.15
USD
19/mei/2017
EMN
EASTMAN CHEMICAL COMPANY
Basic Industry
Obligaties
945066.66
0.01106
945066.66
935000
935000
100.5
Verenigde Staten
--
7.48
20/feb/2034
5.63
USD
20/feb/2024
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
944856.1
0.01106
944856.1
980000
980000
96.24
Noorwegen
--
3.99
10/sep/2028
3.63
USD
10/sep/2018
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
945223.83
0.01106
945223.83
976000
976000
96.01
Verenigde Staten
--
2.98
01/jul/2027
3.5
USD
27/mrt/2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Bankieren
Obligaties
944555.42
0.01106
944555.42
988000
988000
95.04
Japan
--
3.09
25/jul/2027
3.29
USD
25/jul/2017
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Obligaties
944043.72
0.01105
944043.72
1287000
1287000
71.63
Canada
--
14.97
30/mrt/2051
3.5
USD
28/sep/2020
LDOS
LEIDOS INC
Technologie
Obligaties
938837.11
0.01099
938837.11
974000
974000
94.79
Verenigde Staten
--
5.17
15/mei/2030
4.38
USD
21/jun/2021
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
937878.2
0.01098
937878.2
1095000
1095000
84.97
Verenigde Staten
--
6.41
15/jun/2031
2.4
USD
08/jun/2021
ALLY
ALLY FINANCIAL INC
Bankieren
Obligaties
936336.36
0.01096
936336.36
950000
950000
97.14
Verenigde Staten
--
2.88
09/jun/2027
4.75
USD
09/jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
932604.43
0.01092
932604.43
999000
999000
91.87
Noorwegen
--
5.27
06/apr/2030
3.13
USD
06/apr/2020
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Bankieren
Obligaties
930209.72
0.01089
930209.72
944000
944000
97.37
Australië
--
2.94
09/jun/2027
3.9
USD
09/jun/2022
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
929246.32
0.01088
929246.32
930000
930000
99.35
Noorwegen
--
10.96
17/aug/2040
5.1
USD
17/aug/2010
GM
GENERAL MOTORS CO
Cyclische consumentengoederen
Obligaties
928870.11
0.01087
928870.11
911000
911000
99.52
Verenigde Staten
--
3.83
01/okt/2028
5
USD
10/sep/2018
DIS
TWDC ENTERPRISES 18 CORP MTN
Communicatie
Obligaties
927958.19
0.01086
927958.19
968000
968000
95.03
Verenigde Staten
--
3
15/jun/2027
2.95
USD
06/jun/2017
WMT
WALMART INC
Cyclische consumentengoederen
Obligaties
927493.91
0.01086
927493.91
950000
950000
97.42
Verenigde Staten
--
6.97
09/sep/2032
4.15
USD
09/sep/2022
WELL
WELLTOWER OP LLC
Onroerendgoed-Beleggingstrust
Obligaties
922715.94
0.0108
922715.94
1019000
1019000
89.93
Verenigde Staten
--
5.15
15/jan/2030
3.1
USD
19/aug/2019
TTWO
TAKE-TWO INTERACTIVE SOFTWARE INC.
Communicatie
Obligaties
919091.49
0.01076
919091.49
900000
900000
99.66
Verenigde Staten
--
3.48
28/mrt/2028
4.95
USD
14/apr/2023
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
913215.78
0.01069
913215.78
925000
925000
96.77
Spanje
--
2.77
11/apr/2027
4.25
USD
11/apr/2017
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Obligaties
912048.2
0.01068
912048.2
950000
950000
95.04
Verenigde Staten
--
2.93
15/jun/2027
3.41
USD
12/jun/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
912253.74
0.01068
912253.74
1000000
1000000
90.6
Japan
--
4.69
16/jul/2030
3.15
USD
16/jul/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Obligaties
910851.86
0.01066
910851.86
974000
974000
91.88
Verenigde Staten
--
4.78
01/okt/2029
3.35
USD
21/aug/2019
HPQ
HP INC
Technologie
Obligaties
909550.33
0.01065
909550.33
960000
960000
93.91
Verenigde Staten
--
2.98
17/jun/2027
3
USD
17/jun/2020
ENBCN
ENBRIDGE INC
Energie
Obligaties
909191.89
0.01064
909191.89
1124000
1124000
80.5
Canada
--
8.03
01/aug/2033
2.5
USD
28/jun/2021
LHX
L3HARRIS TECHNOLOGIES INC
Kapitaalgoederen
Obligaties
909300.98
0.01064
909300.98
910000
910000
99.72
Verenigde Staten
--
5.9
01/jun/2031
5.25
USD
13/mrt/2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Verzekering
Obligaties
905414.88
0.0106
905414.88
1415000
1415000
63.49
Verenigde Staten
--
16.9
15/jan/2051
2.5
USD
15/jan/2021
V
VISA INC
Technologie
Obligaties
903803.78
0.01058
903803.78
960000
960000
94.05
Verenigde Staten
--
3.21
15/sep/2027
2.75
USD
11/sep/2017
MCD
MCDONALDS CORPORATION MTN
Cyclische consumentengoederen
Obligaties
903005.84
0.01057
903005.84
1027000
1027000
87.6
Verenigde Staten
--
13.92
01/sep/2048
4.45
USD
15/aug/2018
FDX
FEDEX CORP
Transport
Obligaties
901875.52
0.01056
901875.52
1188000
1188000
74.72
Verenigde Staten
--
12.02
15/mei/2041
3.25
USD
29/apr/2021
MSFT
MICROSOFT CORPORATION
Technologie
Obligaties
896409.2
0.01049
896409.2
935000
935000
95.24
Verenigde Staten
--
16.6
06/feb/2057
4.5
USD
06/feb/2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Bankieren
Obligaties
895205.93
0.01048
895205.93
951000
951000
93.99
Japan
--
3.23
11/sep/2027
3.17
USD
11/sep/2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technologie
Obligaties
893654.22
0.01046
893654.22
977000
977000
90.85
Verenigde Staten
--
2.97
15/mei/2027
1.7
USD
07/mei/2020
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Obligaties
891669.68
0.01044
891669.68
895000
895000
99.23
Australië
--
7.09
28/feb/2033
4.9
USD
28/feb/2023
HBAN
HUNTINGTON NATIONAL BANK (THE)
Bankieren
Obligaties
891686.33
0.01044
891686.33
905000
905000
96.89
Verenigde Staten
--
2.82
17/mei/2028
4.55
USD
17/mei/2022
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
888978.76
0.01041
888978.76
934000
934000
92.95
Verenigde Staten
--
15.59
15/okt/2058
4.95
USD
05/okt/2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transport
Obligaties
888698.74
0.0104
888698.74
1036000
1036000
84.61
Verenigde Staten
--
13.71
15/jun/2047
4.13
USD
09/mrt/2017
CCI
CROWN CASTLE INC
Communicatie
Obligaties
887950.26
0.01039
887950.26
1289000
1289000
68.24
Verenigde Staten
--
15.41
15/jan/2051
3.25
USD
15/jun/2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Obligaties
884976
0.01036
884976
1279000
1279000
68.32
Verenigde Staten
--
12.64
13/nov/2040
2.35
USD
13/nov/2020
ENBCN
ENBRIDGE INC
Energie
Obligaties
884463.79
0.01035
884463.79
815000
815000
106.15
Canada
--
5.28
15/nov/2030
6.2
USD
09/nov/2023
MU
MICRON TECHNOLOGY INC
Technologie
Obligaties
882248.2
0.01033
882248.2
897000
897000
97.81
Verenigde Staten
--
5
15/feb/2030
4.66
USD
12/jul/2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
880660.31
0.01031
880660.31
912000
912000
95.38
Verenigde Staten
--
2.85
16/mei/2027
3.25
USD
16/mei/2017
NOMURA
NOMURA HOLDINGS INC
Brokerage/Asset Managers/Exchanges
Obligaties
878166.07
0.01028
878166.07
820000
820000
105.91
Japan
--
6.78
18/jan/2033
6.18
USD
11/jan/2023
CSX
CSX CORP
Transport
Obligaties
875361.14
0.01025
875361.14
1025000
1025000
85.26
Verenigde Staten
--
12.8
15/mrt/2044
4.1
USD
22/okt/2012
HUM
HUMANA INC
Verzekering
Obligaties
875836.18
0.01025
875836.18
875000
875000
99.89
Verenigde Staten
--
5.78
15/apr/2031
5.38
USD
13/mrt/2024
GM
GENERAL MOTORS FINANCIAL CO INC
Cyclische consumentengoederen
Obligaties
874649.26
0.01024
874649.26
1050000
1050000
82.78
Verenigde Staten
--
6.07
08/jan/2031
2.35
USD
08/jan/2021
SLB
SCHLUMBERGER INVESTMENT SA
Energie
Obligaties
871880.34
0.01021
871880.34
977000
977000
88.57
Verenigde Staten
--
5.57
26/jun/2030
2.65
USD
26/jun/2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Obligaties
869530.39
0.01018
869530.39
913000
913000
94.59
Verenigde Staten
--
3.02
15/jul/2027
3.25
USD
22/jun/2017
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Obligaties
869048.23
0.01017
869048.23
875000
875000
98.52
Brazilië
--
3.41
01/feb/2028
5.13
USD
21/aug/2023
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
868239.14
0.01016
868239.14
863000
863000
99.25
Verenigde Staten
--
7.6
05/dec/2033
4.38
USD
05/dec/2013
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
865797.26
0.01014
865797.26
1142000
1142000
75.73
Japan
--
12.8
17/sep/2041
2.93
USD
17/sep/2021
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
864006.43
0.01011
864006.43
1090000
1090000
79.06
Verenigde Staten
--
7.15
15/feb/2032
1.75
USD
24/nov/2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Obligaties
859787.7
0.01006
859787.7
1120000
1120000
75.63
Verenigde Staten
--
12.5
05/mei/2041
2.88
USD
05/mei/2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Obligaties
846427.26
0.00991
846427.26
883000
883000
94.71
Nederland
--
2.85
05/mei/2027
2.9
USD
05/mei/2017
CARR
CARRIER GLOBAL CORP
Kapitaalgoederen
Obligaties
846052.68
0.0099
846052.68
979000
979000
86.11
Verenigde Staten
--
6.11
15/feb/2031
2.7
USD
08/dec/2020
TRV
TRAVELERS COMPANIES INC
Verzekering
Obligaties
843522.77
0.00987
843522.77
1195000
1195000
69.66
Verenigde Staten
--
16.05
08/jun/2051
3.05
USD
08/jun/2021
NTRS
NORTHERN TRUST CORPORATION
Bankieren
Obligaties
836940.32
0.0098
836940.32
974000
974000
85.14
Verenigde Staten
--
5.56
01/mei/2030
1.95
USD
01/mei/2020
TGT
TARGET CORPORATION
Cyclische consumentengoederen
Obligaties
836290.02
0.00979
836290.02
949000
949000
87.17
Verenigde Staten
--
12.25
01/jul/2042
4
USD
26/jun/2012
HBAN
HUNTINGTON BANCSHARES INC
Bankieren
Obligaties
834054.31
0.00976
834054.31
978000
978000
84.91
Verenigde Staten
--
5.3
04/feb/2030
2.55
USD
04/feb/2020
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Elektrisch
Obligaties
833117.89
0.00975
833117.89
1000000
1000000
82.41
Verenigde Staten
--
6.71
15/nov/2031
2.45
USD
08/nov/2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Onroerendgoed-Beleggingstrust
Obligaties
828274.1
0.0097
828274.1
1086000
1086000
75.98
Verenigde Staten
--
7.87
01/feb/2033
1.88
USD
05/aug/2020
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
828827.64
0.0097
828827.64
960000
960000
86.13
Verenigde Staten
--
6.87
01/mrt/2032
2.9
USD
28/feb/2022
TFC
TRUIST FINANCIAL CORP MTN
Bankieren
Obligaties
828383.66
0.0097
828383.66
941000
941000
87.86
Verenigde Staten
--
3.22
03/aug/2027
1.13
USD
03/aug/2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Obligaties
826849.94
0.00968
826849.94
975000
975000
84.79
Verenigde Staten
--
13.03
26/sep/2048
5
USD
26/sep/2018
FITB
FIFTH THIRD BANCORP
Bankieren
Obligaties
825156.92
0.00966
825156.92
884000
884000
92.34
Verenigde Staten
--
2.9
05/mei/2027
2.55
USD
05/mei/2020
MPC
MARATHON PETROLEUM CORP
Energie
Obligaties
825498.75
0.00966
825498.75
925000
925000
89.08
Verenigde Staten
--
12.39
15/sep/2044
4.75
USD
05/sep/2014
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
824276.74
0.00965
824276.74
931000
931000
87.71
Noorwegen
--
5.53
22/mei/2030
2.38
USD
22/mei/2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Obligaties
823892.05
0.00964
823892.05
911000
911000
89.48
Verenigde Staten
--
5.06
15/nov/2029
2.6
USD
07/nov/2019
SBUX
STARBUCKS CORPORATION
Cyclische consumentengoederen
Obligaties
823883.5
0.00964
823883.5
837000
837000
96.97
Verenigde Staten
--
4.05
15/nov/2028
4
USD
10/aug/2018
MSI
MOTOROLA SOLUTIONS INC
Technologie
Obligaties
823028.01
0.00963
823028.01
825000
825000
99.73
Verenigde Staten
--
7.67
15/apr/2034
5.4
USD
25/mrt/2024
TRGP
TARGA RESOURCES CORP
Energie
Obligaties
817205.13
0.00957
817205.13
810000
810000
99.65
Verenigde Staten
--
2.91
01/jul/2027
5.2
USD
07/jul/2022
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Obligaties
812407.61
0.00951
812407.61
844000
844000
95.35
Verenigd Koninkrijk
--
2.94
12/jun/2027
3.13
USD
12/jun/2017
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
812301.1
0.00951
812301.1
850000
850000
95.11
Verenigde Staten
--
3.08
17/aug/2027
4.13
USD
17/aug/2020
BHF
BRIGHTHOUSE FINANCIAL INC
Verzekering
Obligaties
811718.2
0.0095
811718.2
1008000
1008000
79.29
Verenigde Staten
--
12.58
22/jun/2047
4.7
USD
25/apr/2018
LDOS
LEIDOS INC
Technologie
Obligaties
811460.89
0.0095
811460.89
980000
980000
82.53
Verenigde Staten
--
6.2
15/feb/2031
2.3
USD
21/jun/2021
TXN
TEXAS INSTRUMENTS INC
Technologie
Obligaties
810845.86
0.00949
810845.86
912000
912000
88.76
Verenigde Staten
--
4.99
04/sep/2029
2.25
USD
04/sep/2019
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Obligaties
810165.61
0.00948
810165.61
956000
956000
82.7
Verenigde Staten
--
14.05
01/okt/2049
4.19
USD
21/aug/2019
MAR
MARRIOTT INTERNATIONAL INC
Cyclische consumentengoederen
Obligaties
809940.57
0.00948
809940.57
815000
815000
98.86
Verenigde Staten
--
7.7
15/mei/2034
5.3
USD
22/feb/2024
GD
GENERAL DYNAMICS CORPORATION
Kapitaalgoederen
Obligaties
808404.47
0.00946
808404.47
910000
910000
86.93
Verenigde Staten
--
14.37
01/apr/2050
4.25
USD
25/mrt/2020
SANTAN
BANCO SANTANDER SA
Bankieren
Obligaties
805070.69
0.00942
805070.69
878000
878000
90.54
Spanje
--
5.39
28/mei/2030
3.49
USD
28/mei/2020
ENBCN
ENBRIDGE INC
Energie
Obligaties
801159.42
0.00938
801159.42
806000
806000
97.63
Canada
--
12.42
01/dec/2046
5.5
USD
29/nov/2016
STT
STATE STREET CORP
Bankieren
Obligaties
795441.69
0.00931
795441.69
954000
954000
83.23
Verenigde Staten
--
6.27
03/mrt/2031
2.2
USD
03/mrt/2021
AON
AON CORP
Verzekering
Obligaties
788090.86
0.00923
788090.86
821000
821000
94.48
Verenigde Staten
--
4.45
02/mei/2029
3.75
USD
02/mei/2019
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Obligaties
786880.12
0.00921
786880.12
1160000
1160000
67.1
Japan
--
17.33
09/jul/2060
3.38
USD
09/jul/2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Obligaties
781929.14
0.00915
781929.14
779000
779000
99.86
Verenigde Staten
--
7.18
15/feb/2033
4.45
USD
15/feb/2023
EQNR
EQUINOR ASA
Owned No Guarantee
Obligaties
776723.27
0.00909
776723.27
964000
964000
78.82
Noorwegen
--
14.83
06/apr/2050
3.7
USD
06/apr/2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Bankieren
Obligaties
775480.03
0.00908
775480.03
806000
806000
94.73
Japan
--
3.26
18/okt/2027
3.35
USD
18/okt/2017
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
776056.36
0.00908
776056.36
1025000
1025000
73.91
Verenigde Staten
--
18.31
06/apr/2071
3.8
USD
01/okt/2021
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Obligaties
771764.75
0.00903
771764.75
865000
865000
88.63
Verenigde Staten
--
3.35
01/okt/2027
1.2
USD
30/sep/2020
PXD
PIONEER NATURAL RESOURCES COMPANY
Energie
Obligaties
770585.91
0.00902
770585.91
915000
915000
84
Verenigde Staten
--
5.85
15/aug/2030
1.9
USD
11/aug/2020
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Obligaties
766607.27
0.00897
766607.27
795000
795000
94.4
Verenigde Staten
--
11.37
01/mei/2042
5
USD
03/mei/2012
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Obligaties
764403.05
0.00895
764403.05
855000
855000
88.39
Verenigd Koninkrijk
--
5.04
24/okt/2029
2.38
USD
03/okt/2019
TMUS
T-MOBILE USA INC
Communicatie
Obligaties
742714.39
0.00869
742714.39
897000
897000
81.97
Verenigde Staten
--
6.76
15/nov/2031
2.25
USD
21/mei/2021
BNS
BANK OF NOVA SCOTIA MTN
Bankieren
Obligaties
738450.4
0.00864
738450.4
887000
887000
82.88
Canada
--
6.94
02/feb/2032
2.45
USD
10/jan/2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Obligaties
737337.67
0.00863
737337.67
866000
866000
84.41
Verenigde Staten
--
5.58
15/mei/2030
2
USD
12/mei/2020
UNP
UNION PACIFIC CORPORATION
Transport
Obligaties
734399.64
0.0086
734399.64
993000
993000
73.42
Verenigde Staten
--
18.58
05/feb/2070
3.75
USD
31/jan/2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Elektrisch
Obligaties
733159.75
0.00858
733159.75
828000
828000
87.06
Verenigde Staten
--
15.03
01/dec/2054
4.63
USD
24/nov/2014
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
723708.61
0.00847
723708.61
1060000
1060000
67.93
Verenigde Staten
--
16.35
15/aug/2051
2.95
USD
13/aug/2021
UNH
UNITEDHEALTH GROUP INC
Verzekering
Obligaties
722912.94
0.00846
722912.94
1085000
1085000
65.48
Verenigde Staten
--
17.8
15/mei/2060
3.13
USD
18/mei/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Bankieren
Obligaties
720736.38
0.00844
720736.38
740000
740000
95.77
Canada
--
2.77
07/apr/2027
3.45
USD
07/apr/2022
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
720921.38
0.00844
720921.38
883000
883000
80.88
Verenigde Staten
--
7.25
20/apr/2032
1.75
USD
20/apr/2020
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Obligaties
711162.04
0.00832
711162.04
746000
746000
94.24
Verenigd Koninkrijk
--
4.58
01/jun/2029
3.38
USD
25/mrt/2019
T
AT&T INC
Communicatie
Obligaties
701404.89
0.00821
701404.89
1010000
1010000
68.93
Verenigde Staten
--
15.7
01/feb/2052
3.3
USD
04/aug/2020
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
681528.52
0.00798
681528.52
825000
825000
82.13
Verenigde Staten
--
6.49
15/jul/2031
2.38
USD
30/jun/2021
HD
HOME DEPOT INC
Cyclische consumentengoederen
Obligaties
675345.5
0.00791
675345.5
907000
907000
74.34
Verenigde Staten
--
17.08
15/sep/2056
3.5
USD
15/sep/2016
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
670365.84
0.00785
670365.84
772000
772000
86.75
Verenigde Staten
--
6.89
17/mrt/2032
3
USD
17/mrt/2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
670460.56
0.00785
670460.56
660000
660000
101.2
Verenigde Staten
--
3.48
01/mrt/2028
5.3
USD
02/mrt/2023
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Elektrisch
Obligaties
655647.92
0.00767
655647.92
805000
805000
80.92
Verenigde Staten
--
6.52
15/jun/2031
1.88
USD
01/mrt/2021
SRE
SAN DIEGO GAS & ELECTRIC CO
Elektrisch
Obligaties
652243.61
0.00764
652243.61
785000
785000
82.26
Verenigde Staten
--
5.95
01/okt/2030
1.7
USD
28/sep/2020
COST
COSTCO WHOLESALE CORPORATION
Cyclische consumentengoederen
Obligaties
644597.44
0.00755
644597.44
666000
666000
95.71
Verenigde Staten
--
2.86
18/mei/2027
3
USD
18/mei/2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Obligaties
640535.62
0.0075
640535.62
729000
729000
86.45
Zwitserland
--
13.39
20/nov/2045
4
USD
20/nov/2015
V
VISA INC
Technologie
Obligaties
639271.35
0.00748
639271.35
800000
800000
79.78
Verenigde Staten
--
6.47
15/feb/2031
1.1
USD
17/aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
635062.99
0.00743
635062.99
667000
667000
93.68
Verenigde Staten
--
3.23
02/nov/2027
3.81
USD
02/nov/2017
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Obligaties
615843.94
0.00721
615843.94
965000
965000
63.73
Verenigde Staten
--
16.72
15/sep/2051
2.7
USD
10/sep/2021
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Obligaties
605761.48
0.00709
605761.48
978000
978000
61.11
Verenigde Staten
--
17.03
15/mei/2050
2.25
USD
05/mei/2020
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
599424
0.00702
599424
600000
600000
99.9
Ierland
--
4.99
15/jan/2030
5.2
USD
03/apr/2024
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Elektrisch
Obligaties
595028.77
0.00697
595028.77
915000
915000
64.57
Verenigde Staten
--
15.85
01/feb/2051
2.95
USD
08/jan/2021
CMI
CUMMINS INC
Cyclische consumentengoederen
Obligaties
587839.24
0.00688
587839.24
580000
580000
100.82
Verenigde Staten
--
7.64
20/feb/2034
5.15
USD
20/feb/2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Obligaties
587861.7
0.00688
587861.7
685000
685000
84.97
Verenigde Staten
--
5.53
01/mei/2030
2.1
USD
01/mei/2020
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Bankieren
Obligaties
569080.6
0.00666
569080.6
615000
615000
92.22
Verenigde Staten
--
4.82
23/aug/2029
3.3
USD
23/aug/2017
HCA
HCA INC
Consumer Non-Cyclical
Obligaties
509727.32
0.00597
509727.32
534000
534000
94
Verenigde Staten
--
10.14
15/jun/2039
5.13
USD
12/jun/2019
BHF
BRIGHTHOUSE FINANCIAL INC
Verzekering
Obligaties
494986.29
0.00579
494986.29
515000
515000
95.14
Verenigde Staten
--
2.93
22/jun/2027
3.7
USD
25/apr/2018
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Obligaties
492548.53
0.00577
492548.53
570000
570000
86.05
Verenigde Staten
--
7
01/feb/2032
2.3
USD
01/feb/2022
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
417194.67
0.00488
417194.67
385560
385560
108.21
Europese Unie
--
0
--
0
EUR
01/jan/1989
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Obligaties
359830.79
0.00421
359830.79
580000
580000
61.88
Verenigde Staten
--
17.4
01/sep/2050
2.25
USD
25/aug/2020
SO
SOUTHERN COMPANY (THE)
Elektrisch
Obligaties
357099.01
0.00418
357099.01
350000
350000
101.84
Verenigde Staten
--
4.25
15/mrt/2029
5.5
USD
08/sep/2023
PSJHOG
PROVIDENCE ST. JOSEPH HEALTH
Consumer Non-Cyclical
Obligaties
335565.07
0.00393
335565.07
545000
545000
60.25
Verenigde Staten
--
16.09
01/okt/2051
2.7
USD
01/okt/2021
CMCSA
COMCAST CORPORATION
Communicatie
Obligaties
328075.93
0.00384
328075.93
575000
575000
56.75
Verenigde Staten
--
19.06
15/aug/2062
2.65
USD
25/aug/2020
F
FORD MOTOR CREDIT COMPANY LLC
Cyclische consumentengoederen
Obligaties
249544.46
0.00292
249544.46
275000
275000
90.41
Verenigde Staten
--
3.6
16/feb/2028
2.9
USD
16/feb/2021
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
244963.25
0.00287
244963.25
245000
245000
99.98
Ierland
--
7.65
03/apr/2034
5.44
USD
03/apr/2024
SKGID
SMURFIT KAPPA GROUP PLC 144A
Basic Industry
Obligaties
235846
0.00276
235846
235000
235000
100.36
Ierland
--
14.23
03/apr/2054
5.78
USD
03/apr/2024
RSG
REPUBLIC SERVICES INC
Kapitaalgoederen
Obligaties
169209.85
0.00198
169209.85
165000
165000
100.17
Verenigde Staten
--
4.29
01/apr/2029
4.88
USD
28/mrt/2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Obligaties
69503.05
0.00081
69503.05
75000
75000
91.22
België
--
14.4
01/jun/2050
4.5
USD
03/apr/2020
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
28253.52
0.00033
28253.52
22371
22371
126.29
Verenigd Koninkrijk
--
0
--
0
GBP
01/jan/1989
LVS
LAS VEGAS SANDS CORP
Cyclische consumentengoederen
Obligaties
22879.46
0.00027
22879.46
25000
25000
90.99
Verenigde Staten
--
4.71
08/aug/2029
3.9
USD
31/jul/2019
CHF
CHF CASH
Liquide middelen en/of derivaten
Liquiditeiten
31.12
0
31.12
28
28
110.42
Zwitserland
--
0
--
0
CHF
01/jan/1990
SEK
SEK CASH
Liquide middelen en/of derivaten
Liquiditeiten
18.84
0
18.84
200
200
9.42
Zweden
--
0
--
0
SEK
01/jan/1990
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
-223302057.31
-2.61397
-223302057.31
-223302057
-223302057
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
GBP 46.485.949
Fondsomvang
USD 8.560.412.600
Introductiedatum
20/mrt/2018
Introductie fonds
16/mei/2003
Valuta reeks
GBP
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
iBoxx $ Liquid Investment Grade Index
SFDR-classificatie
Overige
Uitgegeven aandelen
10.927.989
Total Expense Ratio
0,25%
ISIN
IE00BDFK3736
Uitkeringsfrequentie
Eens per kwartaal
Gebruik van winst
Uitkerend
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
LQGH LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
GBP
4.253842
10927989
46485948.91
--
--
27/mrt/2024
GBP
4.247336
10927989
46414849.09
105.035457
--
26/mrt/2024
GBP
4.229375
10927989
46218569.27
104.591287
--
25/mrt/2024
GBP
4.230566
10807991
45723923.56
104.62074
--
22/mrt/2024
GBP
4.243344
10807991
45862026.65
104.936736
--
21/mrt/2024
GBP
4.224724
10837991
45787530.6
104.476269
--
20/mrt/2024
GBP
4.215353
10887991
45896731.42
104.244526
--
19/mrt/2024
GBP
4.213116
10637991
44819099.94
104.189206
--
18/mrt/2024
GBP
4.20547
10637991
44737757.19
104.000122
--
15/mrt/2024
GBP
4.204339
10658028
44809965.24
103.972153
--
14/mrt/2024
GBP
4.204155
10658028
44808012.09
103.967603
--
13/mrt/2024
GBP
4.287073
10613092
45499101.91
104.761872
--
12/mrt/2024
GBP
4.292786
10613092
45559738.65
104.901479
--
11/mrt/2024
GBP
4.304519
10613092
45684261.75
105.188195
--
08/mrt/2024
GBP
4.306608
10613092
45706434.65
105.239243
--
07/mrt/2024
GBP
4.300679
10533092
45299456.2
105.094358
--
06/mrt/2024
GBP
4.294039
10433092
44800109.99
104.932098
--
05/mrt/2024
GBP
4.277968
10433092
44632436.63
104.539376
--
04/mrt/2024
GBP
4.257989
10433092
44423996.7
104.051156
--
01/mrt/2024
GBP
4.261486
10433092
44460475.91
104.136611
--
29/feb/2024
GBP
4.240772
10535376
44678130.41
103.630429
--
28/feb/2024
GBP
4.234869
10535376
44615947.38
103.486179
--
27/feb/2024
GBP
4.231359
10535376
44578962.46
103.400407
--
26/feb/2024
GBP
4.241304
10535376
44683741.52
103.643429
--
23/feb/2024
GBP
4.256592
10535376
44844801.89
104.017018
--
22/feb/2024
GBP
4.244064
10535376
44712814.43
103.710875
--
21/feb/2024
GBP
4.232581
10535376
44591836.31
103.430268
--
20/feb/2024
GBP
4.243509
10535376
44706971.78
103.697312
--
19/feb/2024
GBP
4.234354
10535376
44610514.14
103.473594
--
16/feb/2024
GBP
4.233886
10535376
44605586.71
103.462158
--
15/feb/2024
GBP
4.249065
10565376
44892969.94
103.833083
--
14/feb/2024
GBP
4.228893
10573272
44713242.59
103.340146
--
13/feb/2024
GBP
4.210574
10533272
44351131.16
102.89249
--
12/feb/2024
GBP
4.258466
10533272
44855585.28
104.062812
--
09/feb/2024
GBP
4.258414
10568272
45004080.45
104.061541
--
08/feb/2024
GBP
4.268682
10508272
44856474.3
104.312457
--
07/feb/2024
GBP
4.284824
10427801
44681301.44
104.706914
--
06/feb/2024
GBP
4.299252
10497801
45132701.51
105.059487
--
05/feb/2024
GBP
4.270311
10497801
44828877.13
104.352264
--
02/feb/2024
GBP
4.311041
10518786
45346919.3
105.347571
--
01/feb/2024
GBP
4.361522
10518786
45877916.73
106.581159
--
31/jan/2024
GBP
4.331844
10518786
45565740.44
105.855927
--
30/jan/2024
GBP
4.311108
10518786
45347624.07
105.349208
--
29/jan/2024
GBP
4.306824
10468167
45084562.99
105.244521
--
26/jan/2024
GBP
4.287745
10468167
44884836.58
104.778294
--
25/jan/2024
GBP
4.28963
10468167
44904563.97
104.824357
--
24/jan/2024
GBP
4.266981
8808167
37584282.34
104.27089
--
23/jan/2024
GBP
4.273268
8808167
37639664.3
104.424524
--
22/jan/2024
GBP
4.289375
8888182
38124752.54
104.818125
--
19/jan/2024
GBP
4.279528
8853139
37887260.99
104.577497
--
18/jan/2024
GBP
4.275006
8853139
37847226.86
104.466995
--
17/jan/2024
GBP
4.278458
8853139
37877785.81
104.55135
--
16/jan/2024
GBP
4.288969
8853139
37970845.7
104.808204
--
15/jan/2024
GBP
4.330141
8853139
38335344.95
105.814312
--
12/jan/2024
GBP
4.329575
8853139
38330334.63
105.80048
--
11/jan/2024
GBP
4.320877
8879070
38365376.52
105.58793
--
10/jan/2024
GBP
4.296543
8879070
38149307.36
104.993288
--
09/jan/2024
GBP
4.295268
8879070
38137986.76
104.962131
--
08/jan/2024
GBP
4.289019
8879070
38082504.91
104.809426
--
05/jan/2024
GBP
4.267036
8879070
37887313.74
104.272234
--
04/jan/2024
GBP
4.277961
8879070
37984322.74
104.539205
--
03/jan/2024
GBP
4.305696
8879070
38230582.83
105.216957
--
02/jan/2024
GBP
4.311777
8417182
36293018.45
105.365556
--
29/dec/2023
GBP
4.342802
8417182
36554158.7
106.123705
--
28/dec/2023
GBP
4.355712
8417182
36662822.03
106.439182
--
27/dec/2023
GBP
4.367196
8425182
36794429.24
106.719813
--
22/dec/2023
GBP
4.321548
8425182
36409836.1
105.604327
--
21/dec/2023
GBP
4.32516
8425182
36440260.78
105.692592
--
20/dec/2023
GBP
4.334255
8425182
36516887.6
105.914844
--
19/dec/2023
GBP
4.32274
8425182
36419872.63
105.633456
--
18/dec/2023
GBP
4.316316
8425182
36365748.64
105.476474
--
15/dec/2023
GBP
4.336852
8425182
36538772.02
105.978306
--
14/dec/2023
GBP
4.345846
8404545
36524866.19
106.19809
--
13/dec/2023
GBP
4.343364
8334352
36199124.76
104.898498
--
12/dec/2023
GBP
4.267075
8454352
36075357.08
103.056009
--
11/dec/2023
GBP
4.249475
8454352
35926560.12
102.630943
--
08/dec/2023
GBP
4.249918
8504391
36142968.44
102.641642
--
07/dec/2023
GBP
4.269974
8504391
36313530.78
103.126024
--
06/dec/2023
GBP
4.28052
8475338
36278854.23
103.380725
--
05/dec/2023
GBP
4.256308
8373440
35639945.8
102.79597
--
04/dec/2023
GBP
4.225838
8373440
35384803.47
102.060076
--
01/dec/2023
GBP
4.240479
8373440
35507403.64
102.413677
--
30/nov/2023
GBP
4.194621
8373440
35123414.1
101.30614
--
29/nov/2023
GBP
4.212874
8328440
35086675.6
101.746976
--
28/nov/2023
GBP
4.176199
8358440
34906511.14
100.861222
--
27/nov/2023
GBP
4.16517
8218440
34231202.01
100.594856
--
24/nov/2023
GBP
4.132235
7998164
33050295.38
99.799428
--
23/nov/2023
GBP
4.147858
7998164
33175250.21
100.176746
--
22/nov/2023
GBP
4.146436
7934137
32898395.34
100.142403
--
21/nov/2023
GBP
4.135395
7934137
32810793.43
99.875747
--
20/nov/2023
GBP
4.132881
7934137
32790846.7
99.81503
--
17/nov/2023
GBP
4.117719
7713672
31762736.25
99.448846
--
16/nov/2023
GBP
4.10309
7713672
31649895.9
99.095535
--
15/nov/2023
GBP
4.072989
7713672
31417703.33
98.368552
--
14/nov/2023
GBP
4.101339
7632046
31301609.42
99.053245
--
13/nov/2023
GBP
4.034955
7632046
30794967.45
97.449976
--
10/nov/2023
GBP
4.029642
7632046
30754414.69
97.32166
--
09/nov/2023
GBP
4.013825
7591088
30469300.89
96.939656
--
08/nov/2023
GBP
4.058958
7591088
30811914.61
98.029683
--
07/nov/2023
GBP
4.033016
7622049
30739853.08
97.403146
--
06/nov/2023
GBP
4.007183
7622049
30542946.34
96.779242
--
03/nov/2023
GBP
4.028949
7622049
30708852.02
97.304923
--
02/nov/2023
GBP
4.000653
7622049
30493180.51
96.621533
--
01/nov/2023
GBP
3.953922
7622049
30136993.11
95.492912
--
31/okt/2023
GBP
3.908294
7622049
29789212.27
94.39093
--
30/okt/2023
GBP
3.915067
7622049
29840838.19
94.554508
--
27/okt/2023
GBP
3.930304
7622049
29956971.27
94.922504
--
26/okt/2023
GBP
3.932067
7592044
29852426.7
94.965083
--
25/okt/2023
GBP
3.899778
7592044
29607290.49
94.185257
--
24/okt/2023
GBP
3.939374
7592044
29907904.25
95.141557
--
23/okt/2023
GBP
3.915752
7592044
29728562.09
94.571052
--
20/okt/2023
GBP
3.88627
7592044
29504737.07
93.859019
--
19/okt/2023
GBP
3.874723
7556389
29278915.27
93.580142
--
18/okt/2023
GBP
3.905617
7556389
29512366.91
94.326277
--
17/okt/2023
GBP
3.934525
7556389
29730805.14
95.024447
--
16/okt/2023
GBP
3.970899
7556389
30005662.07
95.902931
--
13/okt/2023
GBP
3.996132
7255408
28993575.19
96.512345
--
12/okt/2023
GBP
3.968721
7255408
28794691.49
95.85033
--
11/okt/2023
GBP
4.013676
7255408
29120863.72
96.936058
--
10/okt/2023
GBP
3.987071
7625408
30403043.97
96.293509
--
09/okt/2023
GBP
3.93355
7625408
29994928.12
95.000899
--
06/okt/2023
GBP
3.933036
7625408
29991006.15
94.988485
--
05/okt/2023
GBP
3.95266
7270020
28735917.4
95.462433
--
04/okt/2023
GBP
3.953312
7270020
28740657.87
95.47818
--
03/okt/2023
GBP
3.922832
7270020
28519071.23
94.742044
--
02/okt/2023
GBP
3.971086
7296003
28973060.88
95.907448
--
29/sep/2023
GBP
4.012
7275022
29187389.04
96.89558
--
28/sep/2023
GBP
4.013015
7275022
29194779.3
96.920094
--
27/sep/2023
GBP
4.008234
7275022
29159996.27
96.804625
--
26/sep/2023
GBP
4.032181
7249536
29231444.1
97.38298
--
25/sep/2023
GBP
4.041699
7249536
29300443.02
97.612853
--
22/sep/2023
GBP
4.080217
7249536
29579681.67
98.543119
--
21/sep/2023
GBP
4.053688
7289536
29549507.39
97.902405
--
20/sep/2023
GBP
4.097215
7289536
29866797.64
98.953645
--
19/sep/2023
GBP
4.092124
7448167
30478827.97
98.83069
--
18/sep/2023
GBP
4.104574
7448167
30571555.99
99.131375
--
15/sep/2023
GBP
4.095322
7525092
30817676.55
98.907926
--
14/sep/2023
GBP
4.107725
7525092
30911015.5
99.207476
--
13/sep/2023
GBP
4.162465
7433935
30943498.79
99.305048
--
12/sep/2023
GBP
4.159669
7433935
30922715.21
99.238343
--
11/sep/2023
GBP
4.157939
7398832
30763898.67
99.19707
--
08/sep/2023
GBP
4.166257
7348832
30617126.43
99.395515
--
07/sep/2023
GBP
4.155675
7452384
30969691.11
99.143057
--
06/sep/2023
GBP
4.138893
7516195
31108731.37
98.742685
--
05/sep/2023
GBP
4.148758
7546195
31307339.99
98.978037
--
04/sep/2023
GBP
4.178645
7546195
31532871.63
99.691059
--
01/sep/2023
GBP
4.178215
7587137
31700696.32
99.6808
--
31/aug/2023
GBP
4.210112
7587137
31942703.24
100.441776
--
30/aug/2023
GBP
4.202406
7587137
31884232.88
100.257931
--
29/aug/2023
GBP
4.20385
7587137
31895186.7
100.292381
--
25/aug/2023
GBP
4.161796
7587137
31576119.28
99.289088
--
24/aug/2023
GBP
4.158275
7587137
31549402.19
99.205086
--
23/aug/2023
GBP
4.169173
7587137
31632091.4
99.465083
--
22/aug/2023
GBP
4.111652
7787137
32018004.9
98.092789
--
21/aug/2023
GBP
4.100488
7787137
31931062.33
97.826446
--
18/aug/2023
GBP
4.121475
7535893
31059002.13
98.327139
--
17/aug/2023
GBP
4.114382
7535893
31005543.42
98.157919
--
16/aug/2023
GBP
4.12326
7580893
31258000.28
98.369724
--
15/aug/2023
GBP
4.144164
7580893
31416469.36
98.868436
--
14/aug/2023
GBP
4.158826
7580893
31527615.12
99.218232
--
11/aug/2023
GBP
4.162874
7580893
31558304.99
99.314806
--
10/aug/2023
GBP
4.179456
7580893
31684012.64
99.710407
--
09/aug/2023
GBP
4.211367
7580893
31925924.9
100.471716
--
08/aug/2023
GBP
4.203694
7580893
31867754.51
100.28866
--
07/aug/2023
GBP
4.187462
7580893
31744703.49
99.901408
--
04/aug/2023
GBP
4.201579
7580893
31851721.53
100.238202
--
03/aug/2023
GBP
4.155185
7779653
32325898.66
99.131367
--
02/aug/2023
GBP
4.193665
7801521
32716967.21
100.049395
--
01/aug/2023
GBP
4.220862
7801521
32929144.95
100.698241
--
31/jul/2023
GBP
4.260683
7735291
32957628.4
101.648262
--
28/jul/2023
GBP
4.250511
7735291
32878945.15
101.405585
--
27/jul/2023
GBP
4.23188
7735291
32734826.27
100.961101
--
26/jul/2023
GBP
4.268503
7735291
33018116.91
101.834825
--
25/jul/2023
GBP
4.25652
7735291
32925425.86
101.548944
--
24/jul/2023
GBP
4.255272
7735291
32915768.09
101.51917
--
21/jul/2023
GBP
4.258952
7735291
32944234.27
101.606965
--
20/jul/2023
GBP
4.253065
7765291
33026291.41
101.466517
--
19/jul/2023
GBP
4.286
7765291
33282040.83
102.252256
--
18/jul/2023
GBP
4.262949
7765291
33103040.8
101.702322
--
17/jul/2023
GBP
4.251217
7765291
33011938.06
101.422429
--
14/jul/2023
GBP
4.255937
7713470
32828043.09
101.535035
--
13/jul/2023
GBP
4.27891
7713470
33005248.33
102.083108
--
12/jul/2023
GBP
4.24799
7843470
33318989.68
101.345441
--
11/jul/2023
GBP
4.205197
7868536
33088750.76
100.324517
--
10/jul/2023
GBP
4.187919
7716680
32316836.08
99.912311
--
07/jul/2023
GBP
4.176691
7687926
32110096.19
99.644442
--
06/jul/2023
GBP
4.179052
7687926
32128249.23
99.700769
--
05/jul/2023
GBP
4.220909
7738822
32664864.2
--
--
04/jul/2023
GBP
4.245128
7738822
32852296.88
101.277162
--
03/jul/2023
GBP
4.244724
7278822
30896597.65
101.267523
--
30/jun/2023
GBP
4.255991
7138822
30382769.15
101.536323
--
29/jun/2023
GBP
4.226356
7138822
30171205.07
100.829313
--
28/jun/2023
GBP
4.260587
7138822
30415574.25
101.645971
--
27/jun/2023
GBP
4.243405
7138822
30292919.74
101.236056
--
26/jun/2023
GBP
4.249389
7138822
30335636.19
101.378818
--
23/jun/2023
GBP
4.243242
7138822
30291755.62
101.232167
--
22/jun/2023
GBP
4.22949
7138822
30193579.42
100.904082
--
21/jun/2023
GBP
4.256046
7138822
30383156.13
101.537635
--
20/jun/2023
GBP
4.253657
7138822
30366101.35
101.48064
--
19/jun/2023
GBP
4.240205
7138822
30270074.17
101.159712
--
16/jun/2023
GBP
4.239874
7195064
30506167.29
101.151816
--
15/jun/2023
GBP
4.243534
7266068
30833808.24
101.239133
--
14/jun/2023
GBP
4.259776
6794530
28943182.44
100.505331
--
13/jun/2023
GBP
4.247312
6794530
28858491.79
100.211255
--
12/jun/2023
GBP
4.265626
6794530
28982926.61
100.643356
--
09/jun/2023
GBP
4.259399
6544530
27875767.56
100.496436
--
08/jun/2023
GBP
4.270297
6494530
27733577.36
100.753564
--
07/jun/2023
GBP
4.246454
6494530
27578727.93
100.191012
--
06/jun/2023
GBP
4.278064
6494530
27784021.39
100.936819
--
05/jun/2023
GBP
4.275904
6494530
27769989.43
100.885856
--
02/jun/2023
GBP
4.276028
6494530
27770794.76
100.888782
--
01/jun/2023
GBP
4.293689
6494530
27885495.6
101.305476
--
31/mei/2023
GBP
4.277659
6494530
27781390.58
100.927264
--
30/mei/2023
GBP
4.265548
6494530
27702729.56
100.641516
--
26/mei/2023
GBP
4.229123
6494530
27466172.58
99.782103
--
25/mei/2023
GBP
4.21808
6494530
27394447.42
99.521554
--
24/mei/2023
GBP
4.228327
6524530
27587848.6
99.763322
--
23/mei/2023
GBP
4.24434
6564530
27862100.19
100.141134
--
22/mei/2023
GBP
4.236704
6564530
27811972.56
99.96097
--
19/mei/2023
GBP
4.237073
7709530
32665843.06
99.969676
--
18/mei/2023
GBP
4.243105
7709530
32712350.33
100.111995
--
17/mei/2023
GBP
4.261918
7709530
32857386.83
100.55587
--
16/mei/2023
GBP
4.268976
7760163
33127951.38
100.722397
--
15/mei/2023
GBP
4.288615
7700162
33023032.83
101.18576
--
12/mei/2023
GBP
4.310945
7700162
33194980.28
101.712615
--
11/mei/2023
GBP
4.333215
7700162
33366461.82
102.238054
--
10/mei/2023
GBP
4.316871
7700162
33240611.82
101.852433
--
09/mei/2023
GBP
4.280385
7700162
32959659.65
100.991581
--
05/mei/2023
GBP
4.321876
7700162
33279151.53
101.970521
--
04/mei/2023
GBP
4.327921
7700162
33325693.46
102.113147
--
03/mei/2023
GBP
4.35723
7700162
33551378.33
102.804665
--
02/mei/2023
GBP
4.337578
7700162
33400056.43
102.340995
--
28/apr/2023
GBP
4.360211
7570607
33009448.63
102.874999
--
27/apr/2023
GBP
4.328675
7620607
32987137.62
102.130937
--
26/apr/2023
GBP
4.34356
7620607
33100566.06
102.482135
--
25/apr/2023
GBP
4.367633
7620607
33284017.36
103.050114
--
24/apr/2023
GBP
4.336361
7620607
33045704.54
102.312281
--
21/apr/2023
GBP
4.31523
7620607
32884676.57
101.813715
--
20/apr/2023
GBP
4.323161
7620607
32945118.04
102.00084
--
19/apr/2023
GBP
4.311162
7620607
32853678.2
101.717735
--
18/apr/2023
GBP
4.323401
7620607
32946946.02
102.006502
--
17/apr/2023
GBP
4.309081
7560621
32579328.92
101.668636
--
14/apr/2023
GBP
4.331151
7560621
32746194.5
102.189356
--
13/apr/2023
GBP
4.347834
7560621
32872332.05
102.582975
--
12/apr/2023
GBP
4.356364
7560621
32936822.59
102.784233
--
11/apr/2023
GBP
4.350807
7560621
32894807.89
102.653121
--
06/apr/2023
GBP
4.381132
7834451
34323770.98
103.36861
--
05/apr/2023
GBP
4.375328
7634462
33403277.13
103.23167
--
04/apr/2023
GBP
4.367476
7634462
33343331.87
103.04641
--
03/apr/2023
GBP
4.352113
7694462
33487169.07
102.683934
--
31/mrt/2023
GBP
4.333436
7694462
33343461.82
102.243268
--
30/mrt/2023
GBP
4.29762
7694462
33067879.38
101.398224
--
29/mrt/2023
GBP
4.280637
7694462
32937204.99
100.997527
--
28/mrt/2023
GBP
4.272166
7694462
32872024.09
100.797662
--
27/mrt/2023
GBP
4.280696
7694462
32937658.74
100.998919
--
24/mrt/2023
GBP
4.314001
7864462
33927301.36
101.784718
--
23/mrt/2023
GBP
4.3122
7864462
33913139.26
101.742225
--
22/mrt/2023
GBP
4.311889
7864462
33910687.59
101.734888
--
21/mrt/2023
GBP
4.266084
7864462
33550462.21
100.654163
--
20/mrt/2023
GBP
4.261378
7982504
34016470.08
100.543129
--
17/mrt/2023
GBP
4.278061
7982504
34149639.73
100.936748
--
16/mrt/2023
GBP
4.237213
8057606
34141795.21
99.972979
--
15/mrt/2023
GBP
4.291436
8078035
34666371.27
100.108008
--
14/mrt/2023
GBP
4.265179
8928035
38079674.32
99.4955
--
13/mrt/2023
GBP
4.283819
8928035
38246090.28
99.930323
--
10/mrt/2023
GBP
4.286209
9024692
38681719.92
99.986075
--
09/mrt/2023
GBP
4.232717
9024692
38198968.9
98.738247
--
08/mrt/2023
GBP
4.229173
9024692
38166987.47
98.655574
--
07/mrt/2023
GBP
4.240729
9024692
38271279.4
98.925146
--
06/mrt/2023
GBP
4.246585
9024692
38324126.22
99.061751
--
03/mrt/2023
GBP
4.249558
9024692
38350956.01
99.131103
--
02/mrt/2023
GBP
4.198164
9024692
37887142.86
97.932215
--
01/mrt/2023
GBP
4.204945
9974692
41943035.13
98.090398
--
28/feb/2023
GBP
4.230579
9974692
42198729.04
98.688373
--
27/feb/2023
GBP
4.231913
9974692
42212029.24
98.719491
--
24/feb/2023
GBP
4.22315
9974692
42124625.08
98.515073
--
23/feb/2023
GBP
4.258062
9974692
42472857.19
99.329479
--
22/feb/2023
GBP
4.237024
9824248
41625576.7
98.838718
--
21/feb/2023
GBP
4.220516
9774248
41252370.86
98.453629
--
20/feb/2023
GBP
4.275905
9774248
41793760.85
99.74571
--
17/feb/2023
GBP
4.27533
9774248
41788141.47
99.732297
--
16/feb/2023
GBP
4.268579
9774248
41722158.1
99.574814
--
15/feb/2023
GBP
4.299001
10489243
45093267.57
100.284479
--
14/feb/2023
GBP
4.313603
10489243
45246430.96
100.625106
--
13/feb/2023
GBP
4.322751
10438139
45121476
100.838505
--
10/feb/2023
GBP
4.316144
10438139
45052520.86
100.684381
--
09/feb/2023
GBP
4.348049
10438139
45385549.04
101.428641
--
08/feb/2023
GBP
4.379336
10438139
45712127.34
102.158485
--
07/feb/2023
GBP
4.372357
10378139
45376930.8
101.995684
--
06/feb/2023
GBP
4.388659
10378139
45546117.25
102.375967
--
03/feb/2023
GBP
4.42195
10378139
45891621.1
103.152559
--
02/feb/2023
GBP
4.470481
10378139
46395279.84
104.284661
--
01/feb/2023
GBP
4.455631
10378139
46241159.36
103.938249
--
31/jan/2023
GBP
4.418414
10378139
45854915.98
103.070073
--
30/jan/2023
GBP
4.394035
10353139
45492064.06
102.501375
--
27/jan/2023
GBP
4.411232
9710270
42834253.97
102.902536
--
26/jan/2023
GBP
4.418144
9503868
41989460
103.063775
--
25/jan/2023
GBP
4.417579
9503868
41984094.56
103.050595
--
24/jan/2023
GBP
4.415032
9503868
41959888
102.99118
--
23/jan/2023
GBP
4.390219
8847500
38842463.62
102.412357
--
20/jan/2023
GBP
4.395536
8847500
38889511.14
102.536389
--
19/jan/2023
GBP
4.425558
8847500
39155129.47
103.236724
--
18/jan/2023
GBP
4.447656
8847500
39350644.14
103.752213
--
17/jan/2023
GBP
4.396527
8847500
38898278.96
102.559507
--
16/jan/2023
GBP
4.398261
8847500
38913619.06
102.599956
--
13/jan/2023
GBP
4.397854
8727728
38383274.6
102.590462
--
12/jan/2023
GBP
4.414273
8727728
38526578.24
102.973474
--
11/jan/2023
GBP
4.367445
8727728
38117875.16
101.881099
--
10/jan/2023
GBP
4.324487
8687728
37569975.41
100.879001
--
09/jan/2023
GBP
4.344558
8687728
37744338.39
101.347205
--
06/jan/2023
GBP
4.324144
8597683
37177623.45
100.871
--
05/jan/2023
GBP
4.265708
8667683
36973810.17
99.507841
--
04/jan/2023
GBP
4.265567
8667683
36972582.96
99.504551
--
03/jan/2023
GBP
4.235722
8607978
36461006.41
98.808345
--
30/dec/2022
GBP
4.217268
8607978
36302156.87
98.377862
--
29/dec/2022
GBP
4.233843
8607978
36444834.75
98.764513
--
28/dec/2022
GBP
4.214294
8582838
36170603.24
98.308486
--
23/dec/2022
GBP
4.259828
8582838
36561418.55
99.370675
--
22/dec/2022
GBP
4.280902
8562835
36656659.41
99.862277
--
21/dec/2022
GBP
4.280037
8518843
36460964.87
99.842099
--
20/dec/2022
GBP
4.266628
8518843
36346735.63
99.529302
--
19/dec/2022
GBP
4.313275
8518843
36744113.09
100.617455
--
16/dec/2022
GBP
4.350557
8188992
35626676.91
101.487146
--
15/dec/2022
GBP
4.372205
8188992
35803954.13
101.992138
--
14/dec/2022
GBP
4.41019
7595119
33495922.26
101.907809
--
13/dec/2022
GBP
4.405544
7595119
33460633
101.800452
--
12/dec/2022
GBP
4.372567
7595119
33210171.85
101.038441
--
09/dec/2022
GBP
4.371965
7595119
33205599.79
101.024531
--
08/dec/2022
GBP
4.411585
7524731
33195995.08
101.940044
--
07/dec/2022
GBP
4.417708
7524731
33242071.35
102.08153
--
06/dec/2022
GBP
4.378677
7624731
33386239.71
101.179627
--
05/dec/2022
GBP
4.349986
7430679
32323354.25
100.516654
--
02/dec/2022
GBP
4.386731
7430679
32596391.24
101.365734
--
01/dec/2022
GBP
4.369293
6877381
30049297.51
100.962788
--
30/nov/2022
GBP
4.299975
6877381
29572572.86
99.361033
--
29/nov/2022
GBP
4.273216
6844262
29247015.08
98.742703
--
28/nov/2022
GBP
4.302589
6805083
29279477.94
99.421435
--
25/nov/2022
GBP
4.318148
6759791
29189784.45
99.780962
--
24/nov/2022
GBP
4.308596
6759791
29125209.2
99.560241
--
23/nov/2022
GBP
4.307695
6759791
29119121.9
99.539421
--
22/nov/2022
GBP
4.275852
6759791
28903872.04
98.803614
--
21/nov/2022
GBP
4.246991
6759791
28708773.54
98.136713
--
18/nov/2022
GBP
4.240199
6759791
28662863.5
97.979768
--
17/nov/2022
GBP
4.239289
6759791
28656708.59
97.95874
--
16/nov/2022
GBP
4.262516
6759791
28813722.57
98.495454
--
15/nov/2022
GBP
4.22697
6759791
28573439.08
97.67408
--
14/nov/2022
GBP
4.182673
6759791
28274001.48
96.650494
--
11/nov/2022
GBP
4.179134
6759791
28250075.72
96.568717
--
10/nov/2022
GBP
4.179595
6759791
28253193.74
96.57937
--
09/nov/2022
GBP
4.068006
6759791
27498875.28
94.000843
--
08/nov/2022
GBP
4.070821
6759791
27517905.11
94.065891
--
07/nov/2022
GBP
4.047106
6809791
27559950.51
93.5179
--
04/nov/2022
GBP
4.054536
6759791
27407819.84
93.689587
--
03/nov/2022
GBP
4.058182
6689480
27147130.62
93.773837
--
02/nov/2022
GBP
4.082727
6689480
27311321.89
94.341007
--
01/nov/2022
GBP
4.086046
6788571
27738419.1
94.4177
--
31/okt/2022
GBP
4.06273
6788571
27580132.68
93.878929
--
28/okt/2022
GBP
4.079657
6788571
27695047.73
94.270067
--
27/okt/2022
GBP
4.088993
6788571
27758419.44
94.485797
--
26/okt/2022
GBP
4.063102
6743564
27399795.06
93.887525
--
25/okt/2022
GBP
4.042614
6743564
27261630.59
93.414102
--
24/okt/2022
GBP
3.98508
6265679
24969235.35
92.084643
--
21/okt/2022
GBP
3.981075
6265679
24944143.61
91.992098
--
20/okt/2022
GBP
3.990902
6265679
25005713.65
92.219174
--
19/okt/2022
GBP
4.018281
6265679
25177260.16
92.85183
--
18/okt/2022
GBP
4.0632
6265679
25458708.28
93.889789
--
17/okt/2022
GBP
4.045165
6265679
25345708.69
93.473048
--
14/okt/2022
GBP
4.037914
6265679
25300274.19
93.305497
--
13/okt/2022
GBP
4.056717
6265679
25418090.66
93.739984
--
12/okt/2022
GBP
4.071531
6265679
25510911.41
94.082297
--
11/okt/2022
GBP
4.074144
6265679
25527281.13
94.142676
--
10/okt/2022
GBP
4.12212
6265679
25827884.94
95.251275
--
07/okt/2022
GBP
4.122153
6240677
25725026.89
95.252037
--
06/okt/2022
GBP
4.153798
6160174
25588123.53
95.983269
--
05/okt/2022
GBP
4.160111
6110162
25418955.63
96.129146
--
04/okt/2022
GBP
4.197222
6161217
25859999.69
96.986683
--
03/okt/2022
GBP
4.174752
6161217
25721554.68
96.467461
--
30/sep/2022
GBP
4.1127
6223038
25593491.6
95.033603
--
29/sep/2022
GBP
4.106566
6197962
25452343.25
94.891863
--
28/sep/2022
GBP
4.141166
6197962
25666792.79
95.691377
--
27/sep/2022
GBP
4.080857
6197962
25292996.87
94.297796
--
26/sep/2022
GBP
4.141981
6197962
25671844.14
95.71021
--
23/sep/2022
GBP
4.204969
6167962
25936094.4
97.165696
--
22/sep/2022
GBP
4.21838
6167962
26018811.32
97.475588
--
21/sep/2022
GBP
4.292798
7026471
30163221.77
99.195191
--
20/sep/2022
GBP
4.266297
7026471
29977012.29
98.582823
--
16/sep/2022
GBP
4.292252
11553805
49591844.71
99.182574
--
15/sep/2022
GBP
4.311286
11553805
49811762.68
99.6224
--
14/sep/2022
GBP
4.366512
11553490
50448456.33
99.916464
--
13/sep/2022
GBP
4.355981
11553490
50326790.93
99.675489
--
12/sep/2022
GBP
4.385299
11553490
50665513.79
100.346356
--
09/sep/2022
GBP
4.390927
11553490
50730536.55
100.475139
--
08/sep/2022
GBP
4.378478
11553490
50586703.9
100.190275
--
07/sep/2022
GBP
4.389731
11553490
50716723.13
100.447771
--
06/sep/2022
GBP
4.347402
11553490
50227677.05
99.47918
--
05/sep/2022
GBP
4.40989
11553490
50949628.08
100.909059
--
02/sep/2022
GBP
4.409374
11553490
50943664.75
100.897251
--
01/sep/2022
GBP
4.384936
11553490
50661321.47
100.33805
--
31/aug/2022
GBP
4.43034
11553490
51185898.67
101.377005
--
30/aug/2022
GBP
4.468088
11553490
51622013.7
102.240771
--
26/aug/2022
GBP
4.513022
11518542
51983441.36
103.268971
--
25/aug/2022
GBP
4.516238
11986802
54135253
103.342561
--
24/aug/2022
GBP
4.472495
11986802
53610914.26
102.341614
--
23/aug/2022
GBP
4.485296
11924715
53485886.27
102.634532
--
22/aug/2022
GBP
4.489438
11904715
53445482.05
102.729311
--
19/aug/2022
GBP
4.521416
11840149
53534248.02
103.461046
--
18/aug/2022
GBP
4.572628
11895151
54392108.74
104.632902
--
17/aug/2022
GBP
4.564909
11895151
54300290.01
104.456272
--
16/aug/2022
GBP
4.599878
11895151
54716251.63
105.256448
--
15/aug/2022
GBP
4.607164
11895151
54802913.01
105.42317
--
12/aug/2022
GBP
4.598034
11850151
54487398.28
105.214253
--
11/aug/2022
GBP
4.564052
11850151
54084711.83
104.436662
--
10/aug/2022
GBP
4.590075
11786421
54100561.68
105.032132
--
09/aug/2022
GBP
4.576227
11669522
53402388.4
104.715256
--
08/aug/2022
GBP
4.594437
11669522
53614887.07
105.131945
--
05/aug/2022
GBP
4.562878
11669522
53246611.17
104.409798
--
04/aug/2022
GBP
4.628402
11669522
54011246.87
105.909147
--
03/aug/2022
GBP
4.618444
11669522
53895040.71
105.681284
--
02/aug/2022
GBP
4.582297
11613143
53214878.58
104.854152
--
01/aug/2022
GBP
4.648167
11613143
53979830.2
106.361419
--
29/jul/2022
GBP
4.618788
11548331
53339303.56
105.689155
--
28/jul/2022
GBP
4.605154
11574724
53303392.42
105.377176
--
27/jul/2022
GBP
4.569416
11574724
52889736.09
104.559403
--
26/jul/2022
GBP
4.549507
11487773
52263710.15
104.103837
--
25/jul/2022
GBP
4.557415
11447778
52172280.75
104.284791
--
22/jul/2022
GBP
4.593452
11447778
52584821.41
105.109406
--
21/jul/2022
GBP
4.551339
11447778
52102728.56
104.145757
--
20/jul/2022
GBP
4.495842
11447778
51467407.09
102.87585
--
19/jul/2022
GBP
4.489928
11447778
51399708.95
102.740524
--
18/jul/2022
GBP
4.499592
11447778
51510337.08
102.96166
--
15/jul/2022
GBP
4.505048
11447778
51572794.38
103.086506
--
14/jul/2022
GBP
4.476731
11447778
51248628.57
102.438544
--
13/jul/2022
GBP
4.504678
11447778
51568557.46
103.07804
--
12/jul/2022
GBP
4.48716
11241196
50441053.98
102.677185
--
11/jul/2022
GBP
4.481521
11241196
50377666.02
102.548151
--
08/jul/2022
GBP
4.448985
11241196
50011916.2
101.803648
--
07/jul/2022
GBP
4.45918
11241196
50126518.83
102.036934
--
06/jul/2022
GBP
4.456031
11041196
49199917.23
101.964877
--
05/jul/2022
GBP
4.483595
11132665
49914369.12
102.595609
--
04/jul/2022
GBP
4.46682
11132665
49727611.42
102.211756
--
01/jul/2022
GBP
4.46667
11132665
49725943.89
102.208324
--
30/jun/2022
GBP
4.436695
11132665
49392250.23
101.522422
--
29/jun/2022
GBP
4.425931
11132665
49272417.73
101.276116
--
28/jun/2022
GBP
4.400448
11132665
48988716.98
100.693003
--
27/jun/2022
GBP
4.405629
11132665
49046395.24
100.811556
--
24/jun/2022
GBP
4.430457
11132665
49322796.42
101.379682
--
23/jun/2022
GBP
4.437287
11132665
49398837.67
101.535969
--
22/jun/2022
GBP
4.419362
11132665
49199281.19
101.125801
--
21/jun/2022
GBP
4.385129
10979343
48145845.02
100.342466
--
20/jun/2022
GBP
4.410117
10979343
48420188.09
100.914253
--
17/jun/2022
GBP
4.410028
11039343
48683819.28
100.912216
--
16/jun/2022
GBP
4.406015
11039343
48639518.39
100.820389
--
15/jun/2022
GBP
4.439493
10943345
48582907.83
100.666573
--
14/jun/2022
GBP
4.374608
10943345
47872851.2
99.19529
--
13/jun/2022
GBP
4.398519
10943345
48134516.59
99.737478
--
10/jun/2022
GBP
4.515321
10943345
49412720.19
102.385991
--
09/jun/2022
GBP
4.572375
10943345
50037086.85
103.679705
--
08/jun/2022
GBP
4.586689
10943345
50193729.77
104.004278
--
07/jun/2022
GBP
4.602573
10943345
50367554.39
104.364452
--
06/jun/2022
GBP
4.582631
10943345
50149321.43
103.912262
--
01/jun/2022
GBP
4.631443
10943345
50683485.02
105.019086
--
31/mei/2022
GBP
4.641761
10943345
50796393.83
105.253049
--
30/mei/2022
GBP
4.667181
10943345
51074572.44
105.829454
--
27/mei/2022
GBP
4.667377
10943345
51076722.35
105.833898
--
26/mei/2022
GBP
4.656758
10963345
51053646.88
105.59311
--
25/mei/2022
GBP
4.636202
10904653
50556181.57
105.126997
--
24/mei/2022
GBP
4.597048
10904653
50129214.4
104.239171
--
23/mei/2022
GBP
4.544584
10904653
49557112.41
103.049537
--
20/mei/2022
GBP
4.566855
10904653
49799979.36
103.554537
--
19/mei/2022
GBP
4.54602
10904653
49572772.95
103.082099
--
18/mei/2022
GBP
4.534508
10844653
49175176.17
102.821061
--
17/mei/2022
GBP
4.51323
10766467
48591548.76
102.338578
--
16/mei/2022
GBP
4.548617
11015694
50106180.02
103.140986
--
13/mei/2022
GBP
4.544523
11015694
50061085.09
103.048154
--
12/mei/2022
GBP
4.574382
11015694
50390001.84
103.725214
--
11/mei/2022
GBP
4.57098
11015694
50352520.84
103.648073
--
10/mei/2022
GBP
4.544973
11015694
50066037.67
103.058358
--
09/mei/2022
GBP
4.524628
11015694
49841917.92
102.59703
--
06/mei/2022
GBP
4.51233
11015694
49706454.37
102.31817
--
05/mei/2022
GBP
4.543009
10687823
48554876.42
103.013824
--
04/mei/2022
GBP
4.595058
10687823
49111175.49
104.194047
--
03/mei/2022
GBP
4.565662
10687823
48796991.55
103.527486
--
29/apr/2022
GBP
4.585194
10657823
48868186.97
103.970379
--
28/apr/2022
GBP
4.618462
10657823
49222760.34
104.724739
--
27/apr/2022
GBP
4.628244
10657823
49327011.23
104.946548
--
26/apr/2022
GBP
4.662348
10827824
50483091.18
105.719864
--
25/apr/2022
GBP
4.631655
10963779
50780447.68
105.023893
--
22/apr/2022
GBP
4.602858
10963779
50464719.15
104.370914
--
21/apr/2022
GBP
4.628357
10906813
50480631.24
104.94911
--
20/apr/2022
GBP
4.665141
10906813
50881820.94
105.783196
--
19/apr/2022
GBP
4.620992
10993048
50798792.28
104.782107
--
14/apr/2022
GBP
4.681432
10971503
51362349.49
106.152598
--
13/apr/2022
GBP
4.724121
10971503
51830713.39
107.120582
--
12/apr/2022
GBP
4.719031
11125401
52501113.21
107.005165
--
11/apr/2022
GBP
4.709633
11125401
52396564.12
106.792063
--
08/apr/2022
GBP
4.758437
11554585
54981765.15
107.898705
--
07/apr/2022
GBP
4.807129
11554585
55544385.89
109.002808
--
06/apr/2022
GBP
4.823003
11554585
55727809.52
109.362755
--
05/apr/2022
GBP
4.855385
11694585
56781719.1
110.097025
--
04/apr/2022
GBP
4.917477
11661480
57345060.35
111.504976
--
01/apr/2022
GBP
4.907716
11661480
57231237.66
111.283643
--
31/mrt/2022
GBP
4.91494
11711481
57561234.3
111.447449
--
30/mrt/2022
GBP
4.908248
11711481
57482861.49
111.295706
--
29/mrt/2022
GBP
4.887799
11711481
57243373.94
110.83202
--
28/mrt/2022
GBP
4.843527
11686481
56603795.64
109.828142
--
25/mrt/2022
GBP
4.827055
11785482
56889176.67
109.454635
--
24/mrt/2022
GBP
4.863906
11785482
57323479.64
110.29024
--
23/mrt/2022
GBP
4.884982
11785482
57571875.03
110.768144
--
22/mrt/2022
GBP
4.856708
11785482
57238651.53
110.127024
--
21/mrt/2022
GBP
4.870868
11785482
57405537.02
110.448105
--
18/mrt/2022
GBP
4.925289
11785482
58046907.2
111.682115
--
17/mrt/2022
GBP
4.902472
11825849
57975900.2
111.164734
--
16/mrt/2022
GBP
4.897375
10890847
53336565.32
110.241919
--
15/mrt/2022
GBP
4.851782
10890847
52840019.02
109.215602
--
14/mrt/2022
GBP
4.841029
10890847
52722915.69
108.973548
--
11/mrt/2022
GBP
4.909211
11095848
54471870.14
110.508353
--
10/mrt/2022
GBP
4.916269
11095848
54550182.83
110.667231
--
09/mrt/2022
GBP
4.960572
11095848
55041759.32
111.66451
--
08/mrt/2022
GBP
4.970674
11168849
55516718.31
111.89191
--
07/mrt/2022
GBP
5.025224
11168849
56125973.62
113.119853
--
04/mrt/2022
GBP
5.076616
11168849
56699962.43
114.276708
--
03/mrt/2022
GBP
5.056506
11168849
56475357.34
113.824023
--
02/mrt/2022
GBP
5.0345
11168849
56229570.49
113.328659
--
01/mrt/2022
GBP
5.112626
11168849
57102153.88
115.087308
--
28/feb/2022
GBP
5.082944
11303850
57456844.16
114.419154
--
25/feb/2022
GBP
5.023768
11478851
57667088.34
113.087078
--
24/feb/2022
GBP
5.003923
11478851
57439287.8
112.640359
--
23/feb/2022
GBP
5.005608
11478851
57458639.28
112.678289
--
22/feb/2022
GBP
5.039472
11478851
57847354.39
113.440581
--
21/feb/2022
GBP
5.047836
11478851
57943358.86
113.628858
--
18/feb/2022
GBP
5.047361
11478851
57937912.64
113.618166
--
17/feb/2022
GBP
5.038072
11553869
58209233.77
113.409067
--
16/feb/2022
GBP
5.029231
11553869
58107082.36
113.210052
--
15/feb/2022
GBP
5.038286
11593870
58413235.95
113.413884
--
14/feb/2022
GBP
5.059451
11678871
59088677.74
113.890317
--
11/feb/2022
GBP
5.10088
11678871
59572521.14
114.8229
--
10/feb/2022
GBP
5.06962
11678871
59207440.5
114.119225
--
09/feb/2022
GBP
5.126277
11678871
59869135.37
115.394597
--
08/feb/2022
GBP
5.115894
11678871
59747876.81
115.160872
--
07/feb/2022
GBP
5.128338
11678871
59893205.8
115.440991
--
04/feb/2022
GBP
5.124958
11678871
59853725.96
115.364906
--
03/feb/2022
GBP
5.176411
11678871
60454639.47
116.523134
--
02/feb/2022
GBP
5.211663
11678871
60866344.49
117.316671
--
01/feb/2022
GBP
5.201156
11699142
60849062.77
117.080154
--
31/jan/2022
GBP
5.195783
11731143
60952482.05
116.959206
--
28/jan/2022
GBP
5.195214
11731143
60945802.02
116.946397
--
27/jan/2022
GBP
5.199765
11796743
61340301.61
117.048842
--
26/jan/2022
GBP
5.189605
11796743
61220440.3
116.820137
--
25/jan/2022
GBP
5.222279
11866761
61971541.47
117.555642
--
24/jan/2022
GBP
5.225828
11866761
62013652.76
117.635531
--
21/jan/2022
GBP
5.24794
11866761
62276057.93
118.133281
--
20/jan/2022
GBP
5.229734
11866761
62060013.2
117.723457
--
19/jan/2022
GBP
5.230188
11866761
62065396.53
117.733677
--
18/jan/2022
GBP
5.209763
11902379
62008582.85
117.273901
--
17/jan/2022
GBP
5.255994
11902379
62558833.87
118.31458
--
14/jan/2022
GBP
5.25576
11902379
62556056.44
118.309313
--
13/jan/2022
GBP
5.298991
11902379
63070601.87
119.28246
--
12/jan/2022
GBP
5.288641
11902379
62947413.58
119.049477
--
11/jan/2022
GBP
5.292722
11922379
63101841.04
119.141342
--
10/jan/2022
GBP
5.277193
11922379
62916697.46
118.791778
--
07/jan/2022
GBP
5.288204
11922379
63047977.97
119.03964
--
06/jan/2022
GBP
5.310618
11922379
63315211.35
119.544189
--
05/jan/2022
GBP
5.318777
11952379
63572042.68
119.727851
--
04/jan/2022
GBP
5.332938
12022379
64114611.1
120.046621
--
31/dec/2021
GBP
5.404635
12022379
64976572.65
121.66055
--
30/dec/2021
GBP
5.398513
12022379
64902977.3
121.522741
--
29/dec/2021
GBP
5.378577
12022379
64663293.78
121.073974
--
24/dec/2021
GBP
5.390873
12022379
64811120.89
121.350762
--
23/dec/2021
GBP
5.390593
12022379
64807760.32
121.344459
--
22/dec/2021
GBP
5.404626
12022379
64976472.43
121.660347
--
21/dec/2021
GBP
5.385415
12022379
64745504.35
121.2279
--
20/dec/2021
GBP
5.385596
12022379
64747682.09
121.231974
--
17/dec/2021
GBP
5.411159
12022379
65055006.96
121.807408
--
16/dec/2021
GBP
5.39922
12084979
65249466.05
121.538656
--
15/dec/2021
GBP
5.426079
12022162
65233207.46
121.299123
--
14/dec/2021
GBP
5.442959
12022162
65436138.7
121.676473
--
13/dec/2021
GBP
5.462449
12022162
65670448.38
122.112168
--
10/dec/2021
GBP
5.432282
12022162
65307781.75
121.43779
--
09/dec/2021
GBP
5.43485
11903728
64694983.93
121.495197
--
08/dec/2021
GBP
5.428675
11974628
65006374.22
121.357156
--
07/dec/2021
GBP
5.467037
11974628
65465739.3
122.214732
--
06/dec/2021
GBP
5.472407
12027668
65820297.22
122.334778
--
03/dec/2021
GBP
5.492345
12107668
66499495.49
122.780489
--
02/dec/2021
GBP
5.446614
12107668
65945803.56
121.758179
--
01/dec/2021
GBP
5.45085
12107668
65997087.86
121.852875
--
30/nov/2021
GBP
5.445464
12107668
65931879.9
121.732471
--
29/nov/2021
GBP
5.422621
12107668
65655295.25
121.22182
--
26/nov/2021
GBP
5.432902
12107668
65779776.61
121.45165
--
25/nov/2021
GBP
5.380758
12107668
65148439.52
120.285979
--
24/nov/2021
GBP
5.379261
12107668
65130314.76
120.252514
--
23/nov/2021
GBP
5.355991
12087662
64741420.09
119.732317
--
22/nov/2021
GBP
5.400216
12087662
65275987.95
120.72096
--
19/nov/2021
GBP
5.438892
12087662
65743493.03
121.585555
--
18/nov/2021
GBP
5.42199
12087662
65539187.41
121.207714
--
17/nov/2021
GBP
5.409375
12087662
65386699.54
120.925708
--
16/nov/2021
GBP
5.390007
11997662
64667490.63
120.492739
--
15/nov/2021
GBP
5.403009
11997662
64823482.65
120.783397
--
12/nov/2021
GBP
5.442175
11997662
65293380.36
121.658946
--
11/nov/2021
GBP
5.456991
11997662
65471137.61
121.990156
--
10/nov/2021
GBP
5.455704
11997662
65455698.65
121.961385
--
09/nov/2021
GBP
5.518376
11997662
66207614.09
123.362407
--
08/nov/2021
GBP
5.497109
11977662
65842521.06
122.886987
--
05/nov/2021
GBP
5.511901
11977662
66019694.32
123.21766
--
04/nov/2021
GBP
5.470444
11977662
65523132.75
122.290895
--
03/nov/2021
GBP
5.440801
11977662
65168078.71
121.628231
--
02/nov/2021
GBP
5.452181
11977662
65304390.36
121.882629
--
01/nov/2021
GBP
5.437786
11977662
65131966.31
121.560831
--
29/okt/2021
GBP
5.44939
11977662
65270952.68
121.820237
--
28/okt/2021
GBP
5.447107
11977662
65243610.28
121.7692
--
27/okt/2021
GBP
5.46541
11977662
65462836.75
122.178361
--
26/okt/2021
GBP
5.428156
11977662
65016621.06
121.345554
--
25/okt/2021
GBP
5.405755
11977662
64748313.97
120.844783
--
22/okt/2021
GBP
5.402427
11977662
64708453.67
120.770386
--
21/okt/2021
GBP
5.384205
11977662
64490187.88
120.363036
--
20/okt/2021
GBP
5.395547
11977662
64626043.81
120.616585
--
19/okt/2021
GBP
5.410024
11887662
64312537.98
120.940216
--
18/okt/2021
GBP
5.435473
11887662
64615066.07
121.509124
--
15/okt/2021
GBP
5.432658
11887662
64581609.15
121.446195
--
14/okt/2021
GBP
5.449566
11887662
64782601.45
121.824171
--
13/okt/2021
GBP
5.429624
11887662
64545535.19
121.378371
--
12/okt/2021
GBP
5.406971
12247662
66222761.97
120.871967
--
11/okt/2021
GBP
5.386617
12247662
65973469.36
120.416956
--
08/okt/2021
GBP
5.386333
12201369
65720639.19
120.410607
--
07/okt/2021
GBP
5.408822
12201369
65995037.9
120.913345
--
06/okt/2021
GBP
5.430555
12201369
66260217.09
121.399183
--
05/okt/2021
GBP
5.430694
12179045
66140676.86
121.40229
--
04/okt/2021
GBP
5.448632
12179045
66359143.69
121.803292
--
01/okt/2021
GBP
5.458746
12179045
66482319.18
122.029388
--
30/sep/2021
GBP
5.432812
12158165
66053030.72
121.449638
--
29/sep/2021
GBP
5.442818
12135951
66053776.33
121.673321
--
28/sep/2021
GBP
5.438598
12135951
66002569.97
121.578983
--
27/sep/2021
GBP
5.485033
12210051
66972538.47
122.61703
--
24/sep/2021
GBP
5.491811
12210051
67055294.01
122.768551
--
23/sep/2021
GBP
5.504352
12210051
67208424.33
123.048903
--
22/sep/2021
GBP
5.548572
12210051
67748352.3
124.037434
--
21/sep/2021
GBP
5.533012
12210051
67558366.12
123.689593
--
20/sep/2021
GBP
5.528116
12210051
67498586.26
123.580144
--
17/sep/2021
GBP
5.5107
12135051
66872631.22
123.190812
--
16/sep/2021
GBP
5.522926
12135051
67020998.14
123.464122
--
15/sep/2021
GBP
5.570549
12056986
67164033.66
123.721717
--
14/sep/2021
GBP
5.579014
12056986
67266098.37
123.909724
--
13/sep/2021
GBP
5.559048
12056986
67025369.65
123.46628
--
10/sep/2021
GBP
5.546544
12016986
66652744.67
123.188566
--
09/sep/2021
GBP
5.559623
12016986
66809916.28
123.479051
--
08/sep/2021
GBP
5.524027
12016986
66382161.33
122.688465
--
07/sep/2021
GBP
5.509899
11826986
65165507.54
122.374682
--
06/sep/2021
GBP
5.535011
11826986
65462508.7
122.932419
--
03/sep/2021
GBP
5.534698
11826986
65458799.58
122.925467
--
02/sep/2021
GBP
5.55377
11826986
65684367.09
123.349056
--
01/sep/2021
GBP
5.541828
11826986
65543129.99
123.083824
--
31/aug/2021
GBP
5.540876
11976986
66362995.17
123.06268
--
27/aug/2021
GBP
5.541918
11976986
66375477.61
123.085823
--
26/aug/2021
GBP
5.519031
11976986
66101366.46
122.577504
--
25/aug/2021
GBP
5.512813
11856986
65365350.96
122.439402
--
24/aug/2021
GBP
5.530525
11856986
65575363.69
122.832785
--
23/aug/2021
GBP
5.544453
11836986
65629618.03
123.142125
--
20/aug/2021
GBP
5.536653
11836986
65537294.24
122.968888
--
19/aug/2021
GBP
5.533381
11836986
65498556.12
122.896217
--
18/aug/2021
GBP
5.526142
11836986
65412869.01
122.735439
--
17/aug/2021
GBP
5.524574
11836986
65394308.41
122.700613
--
16/aug/2021
GBP
5.536047
11843491
65566132.63
122.955428
--
13/aug/2021
GBP
5.528982
11843491
65482459.22
122.798515
--
12/aug/2021
GBP
5.489591
11843491
65015922.78
121.923642
--
11/aug/2021
GBP
5.48412
11823491
64841446.92
121.802131
--
10/aug/2021
GBP
5.483318
11874075
65109336.7
121.784319
--
09/aug/2021
GBP
5.496661
11846526
65116345.26
122.080667
--
06/aug/2021
GBP
5.513644
11826526
65207261.85
122.457859
--
05/aug/2021
GBP
5.558951
11826526
65743086.1
123.464126
--
04/aug/2021
GBP
5.578418
11826526
65973309.91
123.896487
--
03/aug/2021
GBP
5.576356
11826526
65948923.23
123.85069
--
02/aug/2021
GBP
5.579087
11806526
65869642.19
123.911345
--
30/jul/2021
GBP
5.561438
11806526
65661265.85
123.519362
--
29/jul/2021
GBP
5.552784
11726526
65114873.47
123.327157
--
28/jul/2021
GBP
5.56342
11696526
65072695.57
123.563382
--
27/jul/2021
GBP
5.554971
11696526
64973864.83
123.37573
--
26/jul/2021
GBP
5.534802
11233238
62173749.16
122.927777
--
23/jul/2021
GBP
5.542466
11233238
62259841.72
123.097994
--
22/jul/2021
GBP
5.547531
11203238
62150310.21
123.210488
--
21/jul/2021
GBP
5.524197
11203238
61888902.37
122.69224
--
20/jul/2021
GBP
5.544096
11283238
62555358.12
123.134196
--
19/jul/2021
GBP
5.552229
11283238
62647124.59
123.31483
--
16/jul/2021
GBP
5.52281
11283238
62315180.28
122.661435
--
15/jul/2021
GBP
5.530196
11283238
62398525
122.825478
--
14/jul/2021
GBP
5.514442
11253238
62055330.75
122.475582
--
13/jul/2021
GBP
5.48213
11185506
61320401.26
121.757934
--
12/jul/2021
GBP
5.502563
11185506
61548960.81
122.21175
--
09/jul/2021
GBP
5.505651
11185506
61583499.07
122.280334
--
08/jul/2021
GBP
5.534905
11185506
61910720.91
122.930065
--
07/jul/2021
GBP
5.531805
11185506
61876039.51
122.861214
--
06/jul/2021
GBP
5.518089
11185506
61722624.49
122.556582
--
05/jul/2021
GBP
5.490134
11185506
61409929.53
121.935702
--
02/jul/2021
GBP
5.489846
11134672
61127643.87
121.929306
--
01/jul/2021
GBP
5.473912
11114661
60840682.1
121.575412
--
30/jun/2021
GBP
5.481262
11094661
60812752.36
121.738655
--
29/jun/2021
GBP
5.47284
11094661
60719312.61
121.551603
--
28/jun/2021
GBP
5.467289
11094661
60657721.71
121.428315
--
25/jun/2021
GBP
5.438075
11074661
60224847.43
120.779473
--
24/jun/2021
GBP
5.45495
11014661
60084432.86
121.154267
--
23/jun/2021
GBP
5.448374
11014661
60011995.91
121.008214
--
22/jun/2021
GBP
5.45596
10834661
59113485.11
121.176699
--
21/jun/2021
GBP
5.452429
10834661
59075225.13
121.098275
--
18/jun/2021
GBP
5.491414
10633805
58394628.95
121.964131
--
17/jun/2021
GBP
5.453224
10633805
57988530.5
121.115932
--
16/jun/2021
GBP
5.447318
10566886
57561194.02
120.220737
--
15/jun/2021
GBP
5.464022
10566886
57737705.76
120.58939
--
14/jun/2021
GBP
5.46349
10566886
57732086.49
120.577649
--
11/jun/2021
GBP
5.480564
10566886
57912495.8
120.954467
--
10/jun/2021
GBP
5.480625
10566886
57913139.81
120.955813
--
09/jun/2021
GBP
5.457891
10566886
57672918.11
120.45408
--
08/jun/2021
GBP
5.436472
10566886
57446581.88
119.981369
--
07/jun/2021
GBP
5.418828
10566886
57260140.36
119.591971
--
04/jun/2021
GBP
5.42296
10566886
57303806.57
119.683163
--
03/jun/2021
GBP
5.388563
10566886
56940339.72
118.924031
--
02/jun/2021
GBP
5.405742
10566886
57121869.3
119.303167
--
01/jun/2021
GBP
5.396116
10546886
56912228.14
119.090724
--
31/mei/2021
GBP
5.407412
10546886
57031359.95
119.340023
--
28/mei/2021
GBP
5.407029
10546886
57027326.24
119.331571
--
27/mei/2021
GBP
5.398216
10546886
56934375.95
119.13707
--
26/mei/2021
GBP
5.407283
10516886
56867782.7
119.337176
--
25/mei/2021
GBP
5.414578
10516886
56944507.1
119.498175
--
24/mei/2021
GBP
5.390349
10516886
56689691.91
118.963448
--
21/mei/2021
GBP
5.377992
10516886
56559733.98
118.690732
--
20/mei/2021
GBP
5.369227
10516886
56467556.18
118.497291
--
19/mei/2021
GBP
5.339642
10516886
56156410.12
117.844359
--
18/mei/2021
GBP
5.356315
10516886
56331762.84
118.212327
--
17/mei/2021
GBP
5.36716
10516886
56445810.05
118.451673
--
14/mei/2021
GBP
5.363526
10516886
56407596.62
118.371472
--
13/mei/2021
GBP
5.341683
10516886
56177876.42
117.889403
--
12/mei/2021
GBP
5.323131
10476886
55769837.28
117.479966
--
11/mei/2021
GBP
5.351766
10426886
55802259.06
118.111932
--
10/mei/2021
GBP
5.370361
10426886
55996148.6
118.522318
--
07/mei/2021
GBP
5.394017
10426886
56242809.15
119.0444
--
06/mei/2021
GBP
5.394102
10426886
56243690.69
119.046275
--
05/mei/2021
GBP
5.387263
10426886
56172377.16
118.895341
--
04/mei/2021
GBP
5.37652
10261879
55173204.79
118.658246
--
30/apr/2021
GBP
5.35981
10201879
54680138.53
118.289461
--
29/apr/2021
GBP
5.357955
10201879
54661211.08
118.248522
--
28/apr/2021
GBP
5.364296
10141879
54404048.14
118.388466
--
27/apr/2021
GBP
5.360085
10141879
54361340.99
118.29553
--
26/apr/2021
GBP
5.38439
10141879
54607838.03
118.831934
--
23/apr/2021
GBP
5.383688
10141879
54600722.24
118.816442
--
22/apr/2021
GBP
5.381924
10191879
54851924.1
118.777511
--
21/apr/2021
GBP
5.37026
10191879
54733041.73
118.520089
--
20/apr/2021
GBP
5.362067
10191879
54649542.19
118.339272
--
19/apr/2021
GBP
5.349065
10191879
54517023.59
118.052322
--
16/apr/2021
GBP
5.366269
10191879
54692366.7
118.432009
--
15/apr/2021
GBP
5.392537
10191879
54960090.48
119.011736
--
14/apr/2021
GBP
5.360428
10191879
54632836.87
118.3031
--
13/apr/2021
GBP
5.361735
10191879
54646155.17
118.331945
--
12/apr/2021
GBP
5.342328
10191879
54448362.53
117.903638
--
09/apr/2021
GBP
5.346253
10191879
54488367.41
117.990262
--
08/apr/2021
GBP
5.357113
10191879
54599050.38
118.229939
--
07/apr/2021
GBP
5.336463
10191879
54388592.42
117.774199
--
06/apr/2021
GBP
5.343528
10191879
54460595.4
117.930122
--
01/apr/2021
GBP
5.34191
10191879
54444103.56
117.894413
--
31/mrt/2021
GBP
5.303863
10191879
54056334.09
117.054727
--
30/mrt/2021
GBP
5.288859
10191879
53903417.73
116.723593
--
29/mrt/2021
GBP
5.273577
10191879
53747661.01
116.386323
--
26/mrt/2021
GBP
5.288884
10191879
53903667.79
116.724145
--
25/mrt/2021
GBP
5.294548
10191879
53961397.45
116.849147
--
24/mrt/2021
GBP
5.304536
10191879
54063195.85
117.06958
--
23/mrt/2021
GBP
5.295475
10191879
53970845.41
116.869606
--
22/mrt/2021
GBP
5.27882
9851879
52006298.73
116.502035
--
19/mrt/2021
GBP
5.256597
9851879
51787358.71
116.01158
--
18/mrt/2021
GBP
5.249136
10931879
57382929.45
115.846918
--
17/mrt/2021
GBP
5.265493
10931879
57561736.35
116.207912
--
16/mrt/2021
GBP
5.274529
10901879
57502283.26
116.407334
--
15/mrt/2021
GBP
5.27516
11141879
58775200.02
116.42126
--
12/mrt/2021
GBP
5.267507
11141879
58689927.18
116.25236
--
11/mrt/2021
GBP
5.317182
11141879
59243400.94
117.348673
--
10/mrt/2021
GBP
5.349908
11066879
59206784.52
117.294073
--
09/mrt/2021
GBP
5.328812
11066879
58973326.82
116.831553
--
08/mrt/2021
GBP
5.302445
11066879
58681521.97
116.25347
--
05/mrt/2021
GBP
5.33777
11066879
59072459.95
117.027953
--
04/mrt/2021
GBP
5.35934
11066879
59311172.79
117.500865
--
03/mrt/2021
GBP
5.395917
11066879
59715967.73
118.302797
--
02/mrt/2021
GBP
5.427404
11866879
64406348.77
118.993134
--
01/mrt/2021
GBP
5.417543
11906223
64502485.37
118.776937
--
26/feb/2021
GBP
5.408109
13906223
75206374
118.570101
--
25/feb/2021
GBP
5.374599
13906223
74740377.97
117.835411
--
24/feb/2021
GBP
5.421459
13906223
75392030.13
118.862793
--
23/feb/2021
GBP
5.425298
13886223
75336903.58
118.946961
--
22/feb/2021
GBP
5.444492
13886223
75603441.56
119.36778
--
19/feb/2021
GBP
5.475557
13886223
76034818.58
120.048865
--
18/feb/2021
GBP
5.505739
13886223
76453923.87
120.71059
--
17/feb/2021
GBP
5.499991
13886223
76374106.19
120.584568
--
16/feb/2021
GBP
5.488522
13810599
75799778.3
120.333116
--
15/feb/2021
GBP
5.521045
13810599
76248952.04
121.046166
--
12/feb/2021
GBP
5.520431
13810599
76240466.76
121.032705
--
11/feb/2021
GBP
5.544438
13810599
76572010.84
121.559046
--
10/feb/2021
GBP
5.556047
13790585
76621148.62
121.813568
--
09/feb/2021
GBP
5.543322
13790585
76445659.17
121.534579
--
08/feb/2021
GBP
5.549605
13760585
76365818.35
121.67233
--
05/feb/2021
GBP
5.532574
13760585
76131468.15
121.298934
--
04/feb/2021
GBP
5.540145
13940585
77232870.04
121.464924
--
03/feb/2021
GBP
5.534874
13910585
76993341.55
121.34936
--
02/feb/2021
GBP
5.543799
13910585
77117487.43
121.545037
--
01/feb/2021
GBP
5.555248
18410585
102275368.25
121.79605
--
29/jan/2021
GBP
5.55079
18410585
102193303.4
121.698311
--
28/jan/2021
GBP
5.567146
18410585
102494425.8
122.056908
--
27/jan/2021
GBP
5.579742
18410585
102726326.07
122.333069
--
26/jan/2021
GBP
5.578426
18390585
102590520.74
122.304216
--
25/jan/2021
GBP
5.579715
18390585
102614232.52
122.332477
--
22/jan/2021
GBP
5.558716
18390585
102228048.34
121.872084
--
21/jan/2021
GBP
5.560662
18340585
101985811.29
121.914749
--
20/jan/2021
GBP
5.582493
18340585
102386193.1
122.393383
--
19/jan/2021
GBP
5.581993
18340585
102377026.87
122.382421
--
18/jan/2021
GBP
5.574742
18340585
102244030.56
122.223446
--
15/jan/2021
GBP
5.574355
18340585
102236948.4
122.214962
--
14/jan/2021
GBP
5.56279
18290585
101746691.37
121.961405
--
13/jan/2021
GBP
5.576844
18290585
102003752.73
122.269532
--
12/jan/2021
GBP
5.534348
18290585
101226472.17
121.337828
--
11/jan/2021
GBP
5.534106
18290585
101222046.27
121.332522
--
08/jan/2021
GBP
5.547694
18140585
100638424.22
121.630433
--
07/jan/2021
GBP
5.552286
18140585
100721730.96
121.73111
--
06/jan/2021
GBP
5.547665
18120585
100526952.02
121.629797
--
05/jan/2021
GBP
5.597834
18120585
101436033.91
122.729727
--
04/jan/2021
GBP
5.632063
18120585
102056287.56
123.480181
--
31/dec/2020
GBP
5.651719
18120585
102412469.2
123.911129
--
30/dec/2020
GBP
5.635373
18070585
101834487.2
123.552751
--
29/dec/2020
GBP
5.631674
18050585
101655016.89
123.471652
--
24/dec/2020
GBP
5.625596
18050585
101545312.94
123.338395
--
23/dec/2020
GBP
5.606177
18050585
101194790.27
122.912643
--
22/dec/2020
GBP
5.618213
18050585
101412047.48
123.176527
--
21/dec/2020
GBP
5.601756
18134215
101583449.94
122.815715
--
18/dec/2020
GBP
5.607348
18134215
101684866.88
122.938317
--
17/dec/2020
GBP
5.618339
18134215
101884167.82
123.179289
--
16/dec/2020
GBP
5.610738
18134215
101746340.9
123.012641
--
15/dec/2020
GBP
5.601622
18134215
101581029.85
122.812777
--
14/dec/2020
GBP
5.60975
18134215
101728416.62
122.990979
--
11/dec/2020
GBP
5.60747
18134215
101687078.91
122.940992
--
10/dec/2020
GBP
5.607585
18134215
101689158.96
122.943513
--
09/dec/2020
GBP
5.616839
18033586
101291763.79
122.359313
--
08/dec/2020
GBP
5.646809
17833586
100702854.84
123.01219
--
07/dec/2020
GBP
5.65079
17833586
100773860.04
123.098914
--
04/dec/2020
GBP
5.637059
17833586
100528977.91
122.799793
--
03/dec/2020
GBP
5.667452
17833586
101070996.61
123.461885
--
02/dec/2020
GBP
5.641769
17733586
100048808.17
122.902397
--
01/dec/2020
GBP
5.642284
17733586
100057945.29
122.913616
--
30/nov/2020
GBP
5.66899
15813586
89647064.57
123.495389
--
27/nov/2020
GBP
5.660432
15793586
89398522.59
123.308959
--
26/nov/2020
GBP
5.638392
15793586
89050429.06
122.828831
--
25/nov/2020
GBP
5.636819
15793586
89025595.22
122.794564
--
24/nov/2020
GBP
5.638851
15793586
89057685.95
122.83883
--
23/nov/2020
GBP
5.639154
15793586
89062470
122.845431
--
20/nov/2020
GBP
5.652277
14893586
84182685.35
123.131307
--
19/nov/2020
GBP
5.63601
14893586
83940408.75
122.776941
--
18/nov/2020
GBP
5.616295
14893586
83646778.57
122.347462
--
17/nov/2020
GBP
5.602471
14893586
83440888.78
122.046315
--
16/nov/2020
GBP
5.580861
14863586
82951609.05
121.575554
--
13/nov/2020
GBP
5.575942
14863586
82878493.47
121.468397
--
12/nov/2020
GBP
5.573819
14863586
82846950.33
121.422149
--
11/nov/2020
GBP
5.548779
14863586
82474764.2
120.876668
--
10/nov/2020
GBP
5.548674
14813572
82195692.89
120.874381
--
09/nov/2020
GBP
5.562174
14793572
82284431.77
121.16847
--
06/nov/2020
GBP
5.587761
14793572
82662957.36
121.725867
--
05/nov/2020
GBP
5.5975
14793572
82807021.63
121.938025
--
04/nov/2020
GBP
5.573422
14793572
82450829.59
121.413501
--
03/nov/2020
GBP
5.504285
14773572
81317956.22
119.907394
--
02/nov/2020
GBP
5.507464
14773572
81364919.42
119.976647
--
30/okt/2020
GBP
5.492995
14773572
81151163.58
119.661449
--
29/okt/2020
GBP
5.503986
14773572
81313539.1
119.900881
--
28/okt/2020
GBP
5.52981
14773572
81695051.05
120.46344
--
27/okt/2020
GBP
5.544719
14773572
81915312.63
120.788224
--
26/okt/2020
GBP
5.5264
14773572
81644672.7
120.389156
--
23/okt/2020
GBP
5.514865
14773572
81474262.95
120.137873
--
22/okt/2020
GBP
5.502954
14773572
81298296.29
119.878399
--
21/okt/2020
GBP
5.515589
14753572
81374653.42
120.153645
--
20/okt/2020
GBP
5.519734
14753572
81435793.38
120.243941
--
19/okt/2020
GBP
5.542205
14753572
81767321.91
120.733458
--
16/okt/2020
GBP
5.548401
14303572
79361956.75
120.868434
--
15/okt/2020
GBP
5.543284
14303572
79288773.72
120.756963
--
14/okt/2020
GBP
5.553014
14253572
79150292.71
120.968925
--
13/okt/2020
GBP
5.554062
14253572
79165223.69
120.991755
--
12/okt/2020
GBP
5.5223
14253572
78712508.77
120.29984
--
09/okt/2020
GBP
5.521987
14323572
79094580.87
120.293021
--
08/okt/2020
GBP
5.521021
14303566
78970295
120.271978
--
07/okt/2020
GBP
5.503432
14303566
78718716.17
119.888812
--
06/okt/2020
GBP
5.52335
14473566
79942578.02
120.322713
--
05/okt/2020
GBP
5.491655
14389005
79019453.43
119.632258
--
02/okt/2020
GBP
5.507477
14389005
79247126.25
119.97693
--
01/okt/2020
GBP
5.518466
14389005
79405242.2
120.216319
--
30/sep/2020
GBP
5.508808
14389005
79266277.07
120.005925
--
29/sep/2020
GBP
5.520347
14639005
80812397.93
120.257295
--
28/sep/2020
GBP
5.503899
14639005
80571612.85
119.898986
--
25/sep/2020
GBP
5.497604
18199000
100050901.6
119.761853
--
24/sep/2020
GBP
5.521197
18199000
100480279.8
120.275812
--
23/sep/2020
GBP
5.538473
18199000
100794674.05
120.652158
--
22/sep/2020
GBP
5.554973
18199000
101094966.17
121.011601
--
21/sep/2020
GBP
5.547505
18199000
100959049.59
120.848915
--
18/sep/2020
GBP
5.557406
18199000
101139236.37
121.064602
--
17/sep/2020
GBP
5.572048
18199000
101405715.17
121.383569
--
16/sep/2020
GBP
5.59135
18188995
101701039.36
121.028527
--
15/sep/2020
GBP
5.590561
18138995
101407164.6
121.011449
--
14/sep/2020
GBP
5.592678
18138995
101445573.15
121.057273
--
11/sep/2020
GBP
5.58386
18138995
101285608.81
120.866401
--
10/sep/2020
GBP
5.574139
18138995
101109294.08
120.655983
--
09/sep/2020
GBP
5.55842
18318995
101824680.59
120.315735
--
08/sep/2020
GBP
5.568
18018995
100329766.29
120.523101
--
07/sep/2020
GBP
5.563387
18018995
100246656.69
120.423249
--
04/sep/2020
GBP
5.563153
18018995
100242433.28
120.418184
--
03/sep/2020
GBP
5.636119
18018995
101557214.96
121.997582
--
02/sep/2020
GBP
5.629718
17918995
100878896.13
121.859028
--
01/sep/2020
GBP
5.595863
17918995
100272251.8
121.126214
--
31/aug/2020
GBP
5.565448
17918995
99727242.91
120.467861
--
28/aug/2020
GBP
5.542393
17918995
99314123.6
119.96882
--
27/aug/2020
GBP
5.535358
17918995
99188052.86
119.816543
--
26/aug/2020
GBP
5.573323
17918995
99868362.61
120.638321
--
25/aug/2020
GBP
5.586897
17858985
99776311.19
120.932139
--
24/aug/2020
GBP
5.606464
17858985
100125771.8
121.35568
--
21/aug/2020
GBP
5.602844
17858985
100061110.7
121.277322
--
20/aug/2020
GBP
5.595912
17858985
99937317.03
121.127275
--
19/aug/2020
GBP
5.581461
17858985
99679235.04
120.814473
--
18/aug/2020
GBP
5.585256
17808985
99467751.76
120.896618
--
17/aug/2020
GBP
5.586292
16998985
94961296.22
120.919043
--
14/aug/2020
GBP
5.587524
16838979
94088201.52
120.945711
--
13/aug/2020
GBP
5.607077
16838979
94417462.82
121.368949
--
12/aug/2020
GBP
5.641864
16453979
92831126.55
122.121937
--
11/aug/2020
GBP
5.649271
16453979
92952991.1
122.282266
--
10/aug/2020
GBP
5.693801
16393979
93344054.36
123.246148
--
07/aug/2020
GBP
5.699671
16393979
93440294.25
123.373208
--
06/aug/2020
GBP
5.706949
16393979
93559610.01
123.530745
--
05/aug/2020
GBP
5.692455
16393979
93321992.9
123.217013
--
04/aug/2020
GBP
5.69291
16343979
93044817.82
123.226862
--
03/aug/2020
GBP
5.663658
16283979
92226898.15
122.593682
--
31/jul/2020
GBP
5.674555
16188405
91862005.16
122.829555
--
30/jul/2020
GBP
5.668967
16188405
91771546.37
122.708599
--
29/jul/2020
GBP
5.656288
16188405
91566282.65
122.434154
--
28/jul/2020
GBP
5.658913
16188405
91608776.82
122.490974
--
27/jul/2020
GBP
5.655844
16108389
91106546.65
122.424543
--
24/jul/2020
GBP
5.669629
16108389
91328601.62
122.722929
--
23/jul/2020
GBP
5.679224
16108389
91483165.51
122.930619
--
22/jul/2020
GBP
5.666093
15888389
90025097.41
122.64639
--
21/jul/2020
GBP
5.651906
15833389
89488840.12
122.339302
--
20/jul/2020
GBP
5.629307
15833389
89131013.2
121.850132
--
17/jul/2020
GBP
5.614255
15803389
88724268.74
121.524321
--
16/jul/2020
GBP
5.612238
15693375
88074965.57
121.480662
--
15/jul/2020
GBP
5.59569
15693375
87815269.92
121.122469
--
14/jul/2020
GBP
5.586849
15573375
87006099.39
120.9311
--
13/jul/2020
GBP
5.575672
15573375
86832034.22
120.689166
--
10/jul/2020
GBP
5.567138
15573375
86699132.39
120.504442
--
09/jul/2020
GBP
5.584067
15523375
86683569.57
120.870882
--
08/jul/2020
GBP
5.556914
15523375
86262070.88
120.283137
--
07/jul/2020
GBP
5.560757
15378375
85515407.49
120.366321
--
06/jul/2020
GBP
5.545061
15398900
85387842.81
120.026571
--
03/jul/2020
GBP
5.53221
15398900
85189951.06
119.748402
--
02/jul/2020
GBP
5.531784
15288900
84574892.45
119.739181
--
01/jul/2020
GBP
5.500509
15288900
84096732.93
119.062213
--
30/jun/2020
GBP
5.487344
15238900
83621096.78
118.777247
--
29/jun/2020
GBP
5.479132
15038900
82400127.03
118.599493
--
26/jun/2020
GBP
5.48155
14688900
80517941.68
118.651832
--
25/jun/2020
GBP
5.465006
14558453
79562043.11
118.293726
--
24/jun/2020
GBP
5.464818
14808453
80925503.02
118.289657
--
23/jun/2020
GBP
5.479645
16528453
90570056.43
118.610597
--
22/jun/2020
GBP
5.484764
16378453
89831952.97
118.721401
--
19/jun/2020
GBP
5.495823
16378453
90013086.25
118.960781
--
18/jun/2020
GBP
5.484734
16378453
89831458.64
118.720752
--
17/jun/2020
GBP
5.476491
16628453
91065584.87
118.542327
--
16/jun/2020
GBP
5.476184
16628453
91060476.91
118.535682
--
15/jun/2020
GBP
5.434926
16628453
90374421.74
117.642625
--
12/jun/2020
GBP
5.43297
16478453
89526947.47
117.600286
--
11/jun/2020
GBP
5.436438
15978453
86865876.65
117.675353
--
10/jun/2020
GBP
5.491877
15840527
86994232.95
118.005211
--
09/jun/2020
GBP
5.474445
14653762
80221223.34
117.630646
--
08/jun/2020
GBP
5.475413
14585729
79862892
117.651445
--
05/jun/2020
GBP
5.454216
14433729
78724686.88
117.195981
--
04/jun/2020
GBP
5.424611
14413729
78188884.13
116.559851
--
03/jun/2020
GBP
5.431538
14363729
78017151.71
116.708693
--
02/jun/2020
GBP
5.430042
14363729
77995661.53
116.676548
--
01/jun/2020
GBP
5.418653
14243729
77181830.52
116.43183
--
29/mei/2020
GBP
5.416853
14143729
76614509.54
116.393153
--
28/mei/2020
GBP
5.388829
14143729
76218144.73
115.790995
--
27/mei/2020
GBP
5.396088
13991501
75499379.13
115.946971
--
26/mei/2020
GBP
5.375319
13991501
75208782.9
115.500703
--
22/mei/2020
GBP
5.379039
13191501
70957603.56
115.580635
--
21/mei/2020
GBP
5.373362
12091501
64972018.65
115.458652
--
20/mei/2020
GBP
5.36276
12091501
64843824.94
115.230845
--
19/mei/2020
GBP
5.313954
11941496
63456570.51
114.182139
--
18/mei/2020
GBP
5.27319
11941496
62969784.88
113.306234
--
15/mei/2020
GBP
5.273792
11841496
62449591.3
113.319169
--
14/mei/2020
GBP
5.257958
11691496
61473406.26
112.97894
--
13/mei/2020
GBP
5.242437
11541496
60505568.39
112.645437
--
12/mei/2020
GBP
5.223222
11541496
60283804.96
112.23256
--
11/mei/2020
GBP
5.179991
11451496
59318646.98
111.303646
--
07/mei/2020
GBP
5.264528
11271496
59339116.87
113.120111
--
06/mei/2020
GBP
5.238499
11271496
59045731.59
112.56082
--
05/mei/2020
GBP
5.280022
11271496
59513756.8
113.453035
--
04/mei/2020
GBP
5.279341
11271496
59506071.2
113.438402
--
01/mei/2020
GBP
5.296054
11271496
59694454.87
113.797518
--
30/apr/2020
GBP
5.31979
4071496
21659505.09
114.307539
--
29/apr/2020
GBP
5.326602
4071496
21687239.85
114.45391
--
28/apr/2020
GBP
5.323348
1639039
8725175.86
114.38399
--
27/apr/2020
GBP
5.300208
1639039
8687248.17
113.886776
--
24/apr/2020
GBP
5.329209
1639039
8734781.64
114.509927
--
23/apr/2020
GBP
5.331868
1639039
8739139.95
114.567061
--
22/apr/2020
GBP
5.303377
1639039
8692442.73
113.954869
--
21/apr/2020
GBP
5.303854
1489039
7897646.1
113.965118
--
20/apr/2020
GBP
5.314237
1489039
7913106.96
114.18822
--
17/apr/2020
GBP
5.324973
1619039
8621338.97
114.418907
--
16/apr/2020
GBP
5.344548
1619039
8653032.99
114.839519
--
15/apr/2020
GBP
5.32912
1619039
8628053.8
114.508014
--
14/apr/2020
GBP
5.315158
1354039
7196931.25
114.20801
--
09/apr/2020
GBP
5.266235
1354039
7130688.14
113.15679
--
08/apr/2020
GBP
5.09987
1354039
6905423.9
109.582068
--
07/apr/2020
GBP
5.062577
1354039
6854927.88
108.780744
--
06/apr/2020
GBP
5.018474
1354039
6795209.87
107.833093
--
03/apr/2020
GBP
5.011116
1354039
6785247.11
107.67499
--
02/apr/2020
GBP
5.016953
1604039
8047388.4
107.800411
--
01/apr/2020
GBP
5.014149
1604039
8042891.74
107.740161
--
31/mrt/2020
GBP
5.04992
1354039
6837789.48
108.50878
--
30/mrt/2020
GBP
5.025024
1354039
6804078.95
107.973834
--
27/mrt/2020
GBP
4.961863
1354039
6718556.79
106.61668
--
26/mrt/2020
GBP
4.90048
1354039
6635441.88
105.297729
--
25/mrt/2020
GBP
4.815187
1354039
6519951.02
103.465019
--
24/mrt/2020
GBP
4.696175
1654044
7767681.27
100.907781
--
23/mrt/2020
GBP
4.595878
1654044
7601784.75
98.752677
--
20/mrt/2020
GBP
4.531107
1654044
7494650.76
97.360927
--
19/mrt/2020
GBP
4.570539
1654044
7559872.94
98.208212
--
18/mrt/2020
GBP
4.67235
1654044
7728273.39
100.395848
--
17/mrt/2020
GBP
4.947661
1504044
7441500.55
106.311518
--
16/mrt/2020
GBP
5.138718
1504044
7728858.88
110.416803
--
13/mrt/2020
GBP
5.150399
1504044
7746428.15
110.667796
--
12/mrt/2020
GBP
5.177642
1504044
7787402.6
111.253172
--
11/mrt/2020
GBP
5.383518
1504044
8097049.14
114.74648
--
10/mrt/2020
GBP
5.431876
1284044
6974768.43
115.777202
--
09/mrt/2020
GBP
5.568438
1584044
8820651.32
118.687939
--
06/mrt/2020
GBP
5.683984
1584044
9003681.31
121.150734
--
05/mrt/2020
GBP
5.617847
1584044
8898917.58
119.741063
--
04/mrt/2020
GBP
5.610936
1584044
8887970.04
119.593759
--
03/mrt/2020
GBP
5.59523
1584044
8863090.86
119.258995
--
02/mrt/2020
GBP
5.556374
1584044
8801542.29
118.430802
--
28/feb/2020
GBP
5.548761
1584044
8789482.57
118.268536
--
27/feb/2020
GBP
5.514405
1584044
8735060.66
117.536258
--
26/feb/2020
GBP
5.542701
1334044
7394207.75
118.139371
--
25/feb/2020
GBP
5.539131
1334044
7389444.94
118.063278
--
24/feb/2020
GBP
5.533642
1334044
7382122.73
117.946283
--
21/feb/2020
GBP
5.523998
1334044
7369257.56
117.740727
--
20/feb/2020
GBP
5.509709
1334044
7350194.44
117.436166
--
19/feb/2020
GBP
5.499971
1334044
7337203.75
117.228606
--
18/feb/2020
GBP
5.504519
2194044
12077157.48
117.325544
--
17/feb/2020
GBP
5.494898
2194044
12056048.31
117.120478
--
14/feb/2020
GBP
5.49445
2194044
12055066.14
117.110929
--
13/feb/2020
GBP
5.480019
2194044
12023403.4
116.803341
--
12/feb/2020
GBP
5.474803
2194044
12011960.52
116.692165
--
11/feb/2020
GBP
5.487288
2134044
11710115.23
116.958275
--
10/feb/2020
GBP
5.498724
2134044
11734519.57
117.202027
--
07/feb/2020
GBP
5.492151
2134044
11720492.9
117.061927
--
06/feb/2020
GBP
5.461968
2464044
13458531.43
116.418595
--
05/feb/2020
GBP
5.451407
2464044
13432506.76
116.193493
--
04/feb/2020
GBP
5.459133
2464044
13451544.86
116.358168
--
03/feb/2020
GBP
5.485349
2314044
12693340.2
116.916947
--
31/jan/2020
GBP
5.480715
2314044
12682616.82
116.818176
--
30/jan/2020
GBP
5.471849
2314044
12662099.77
116.629202
--
29/jan/2020
GBP
5.476045
2314044
12671811.02
116.718638
--
28/jan/2020
GBP
5.451071
2314044
12614020.08
116.186332
--
27/jan/2020
GBP
5.461861
2314044
12638988.66
116.416314
--
24/jan/2020
GBP
5.452277
2314044
12616809.31
116.212037
--
23/jan/2020
GBP
5.434483
2314044
12575634.94
115.832768
--
22/jan/2020
GBP
5.429609
2314044
12564354.7
115.728882
--
21/jan/2020
GBP
5.424204
2204044
11955184.62
115.613678
--
20/jan/2020
GBP
5.39344
2204044
11887380.26
114.957961
--
17/jan/2020
GBP
5.392839
2204044
11886054.92
114.945151
--
16/jan/2020
GBP
5.392382
2204044
11885047.38
114.935411
--
15/jan/2020
GBP
5.393464
2204044
11887433.63
114.958473
--
14/jan/2020
GBP
5.378152
2204044
11853683.67
114.632107
--
13/jan/2020
GBP
5.370398
2204044
11836595.13
114.466835
--
10/jan/2020
GBP
5.384058
2204044
11866701.39
114.757989
--
09/jan/2020
GBP
5.356422
2171764
11632885.56
114.168945
--
08/jan/2020
GBP
5.333138
2171764
11582318.93
113.67266
--
07/jan/2020
GBP
5.352437
2280986
12208834.7
114.084007
--
06/jan/2020
GBP
5.36603
1980986
10630030.85
114.373733
--
03/jan/2020
GBP
5.390444
1980986
10678394.91
114.894103
--
02/jan/2020
GBP
5.36355
1980986
10625118.34
114.320874
--
31/dec/2019
GBP
5.345657
1980986
10589673.4
113.939495
--
30/dec/2019
GBP
5.360321
1980986
10618721.22
114.252049
--
27/dec/2019
GBP
5.373176
1980986
10644187.01
114.526046
--
24/dec/2019
GBP
5.359803
1980986
10617695.37
114.241009
--
23/dec/2019
GBP
5.343984
1980986
10586358.27
113.903836
--
20/dec/2019
GBP
5.348026
1980986
10594365.58
113.989989
--
19/dec/2019
GBP
5.351075
1980986
10600406.42
114.054976
--
18/dec/2019
GBP
5.339265
1980986
10577010.95
113.803253
--
17/dec/2019
GBP
5.345232
2180986
11657878.27
113.930436
--
16/dec/2019
GBP
5.341105
2363987
12626303.16
113.842472
--
13/dec/2019
GBP
5.364225
2363987
12680959.08
114.335261
--
12/dec/2019
GBP
5.321612
2363987
12580222.63
113.42699
--
11/dec/2019
GBP
5.402905
2339488
12640031.56
114.264497
--
10/dec/2019
GBP
5.382756
1839488
9901515.75
113.838372
--
09/dec/2019
GBP
5.382431
1839488
9900917.77
113.831498
--
06/dec/2019
GBP
5.374691
1839488
9886681.07
113.667807
--
05/dec/2019
GBP
5.378033
1839488
9892828.64
113.738486
--
04/dec/2019
GBP
5.376683
1839488
9890344.46
113.709935
--
03/dec/2019
GBP
5.398232
3189488
17217596.2
114.165669
--
02/dec/2019
GBP
5.348272
3189488
17058250.72
113.754136
--
29/nov/2019
GBP
5.378773
3189488
17155535.12
113.754136
--
28/nov/2019
GBP
5.382821
3189488
17168443.45
113.839746
--
27/nov/2019
GBP
5.381324
3169488
17056042.28
113.808087
--
26/nov/2019
GBP
5.389384
3169488
17081588.02
113.978545
--
25/nov/2019
GBP
5.370611
3169488
17022089.31
113.58152
--
22/nov/2019
GBP
5.355524
3169488
16974269.48
113.26245
--
21/nov/2019
GBP
5.348127
3169488
16950826.03
113.106013
--
20/nov/2019
GBP
5.361523
3169488
16993284.51
113.389321
--
19/nov/2019
GBP
5.350829
3149488
16852371.95
113.163157
--
18/nov/2019
GBP
5.339357
3272488
17472983.24
112.920539
--
15/nov/2019
GBP
5.329822
3272488
17441780.23
112.718886
--
14/nov/2019
GBP
5.339291
3272488
17472766.4
112.919143
--
13/nov/2019
GBP
5.316049
3272488
17396707.1
112.427604
--
12/nov/2019
GBP
5.305171
3272488
17361109.02
112.197549
--
11/nov/2019
GBP
5.293675
3272488
17323489.52
111.954423
--
08/nov/2019
GBP
5.292931
3272488
17321054.62
111.938688
--
07/nov/2019
GBP
5.294617
3272488
17326571.48
111.974345
--
06/nov/2019
GBP
5.334852
3272488
17458239.17
112.825264
--
05/nov/2019
GBP
5.308278
3222488
17105865.07
112.263258
--
04/nov/2019
GBP
5.337923
3222488
17201393.05
112.890211
--
01/nov/2019
GBP
5.359329
3222488
17270375.08
113.342921
--
31/okt/2019
GBP
5.362909
3222488
17281912.39
113.418633
--
30/okt/2019
GBP
5.327057
3222488
17166377.79
112.660409
--
29/okt/2019
GBP
5.317306
3222488
17134955.86
112.454188
--
28/okt/2019
GBP
5.315822
3222488
17130174.12
112.422804
--
25/okt/2019
GBP
5.327945
3222488
17169241.92
112.679189
--
24/okt/2019
GBP
5.335088
3222488
17192257.83
112.830255
--
23/okt/2019
GBP
5.33138
3222488
17180309.1
112.751835
--
22/okt/2019
GBP
5.333908
3222488
17188455.99
112.805299
--
21/okt/2019
GBP
5.318278
3222488
17138088.77
112.474745
--
18/okt/2019
GBP
5.329161
3222488
17173159.03
112.704906
--
17/okt/2019
GBP
5.322685
3222488
17152290.29
112.567947
--
16/okt/2019
GBP
5.318322
3222488
17138228.88
112.475675
--
15/okt/2019
GBP
5.310845
3722488
19769559.21
112.317546
--
14/okt/2019
GBP
5.309427
3722488
19764279.08
112.287558
115.640306
11/okt/2019
GBP
5.309363
3722488
19764043.22
112.286204
115.640306
10/okt/2019
GBP
5.325038
3722488
19822393.72
112.61771
115.994246
09/okt/2019
GBP
5.350684
3722488
19917859.37
113.16009
116.557878
08/okt/2019
GBP
5.364783
3722488
19970343.76
113.458266
116.858332
07/okt/2019
GBP
5.367109
3722488
19979001.67
113.507458
116.906743
04/okt/2019
GBP
5.384312
3482488
18750804.06
113.871279
117.247319
03/okt/2019
GBP
5.370714
3482488
18703447.9
113.583699
116.957853
02/okt/2019
GBP
5.345861
3732488
19953363.14
113.05809
116.417235
01/okt/2019
GBP
5.347814
3512488
18784135.05
113.099393
116.444962
30/sep/2019
GBP
5.336992
3512488
18746123.85
112.870522
116.210345
27/sep/2019
GBP
5.336975
3512488
18746062.8
112.870162
116.188032
26/sep/2019
GBP
5.333826
3512488
18735000.86
112.796235
116.113042
25/sep/2019
GBP
5.309484
3512488
18649498.96
112.285934
115.573239
24/sep/2019
GBP
5.358285
4012488
21500056.9
113.308988
116.650337
23/sep/2019
GBP
5.334117
4012488
21403081.74
112.802335
116.11084
20/sep/2019
GBP
5.315801
4012488
21329589.53
112.418363
115.672014
19/sep/2019
GBP
5.302149
4012488
21274813.18
112.132165
115.366456
18/sep/2019
GBP
5.284935
4012488
21205740.75
111.771294
114.993155
17/sep/2019
GBP
5.26849
3712488
19559208.44
111.426545
114.620331
16/sep/2019
GBP
5.25915
3712488
19524532.01
111.230743
114.403684
13/sep/2019
GBP
5.233466
3712488
19429180.4
110.692309
113.800809
12/sep/2019
GBP
5.277382
3712488
19592217.93
111.612955
114.775645
11/sep/2019
GBP
5.340887
3686640
19689929.59
111.965251
115.156435
10/sep/2019
GBP
5.350043
3686640
19723684.83
112.157196
115.351425
09/sep/2019
GBP
5.388803
3686640
19866580.2
112.969752
116.19169
06/sep/2019
GBP
5.420027
3366640
18247282.5
113.624326
116.845807
05/sep/2019
GBP
5.402932
3366640
18189727
113.26595
116.46039
04/sep/2019
GBP
5.445955
3366640
18334571.93
114.167875
117.404719
03/sep/2019
GBP
5.439184
3036640
16516846.51
114.025929
117.253168
02/sep/2019
GBP
5.439113
3036640
16516628.69
114.024441
117.236038
30/aug/2019
GBP
5.438992
3236640
17604059.75
114.021904
117.213498
29/aug/2019
GBP
5.431855
3236640
17580961.09
113.872285
117.051649
28/aug/2019
GBP
5.450943
3236640
17642740.8
114.272442
117.455058
27/aug/2019
GBP
5.44682
3036640
16540034.51
114.186009
117.363005
23/aug/2019
GBP
5.433155
3036640
16498536.2
113.899538
117.018382
22/aug/2019
GBP
5.402852
3036640
16406517.52
113.264273
116.358757
21/aug/2019
GBP
5.412817
3036640
16436778.37
113.473177
116.588315
20/aug/2019
GBP
5.401381
3036640
16402051.79
113.233435
116.345222
19/aug/2019
GBP
5.380589
3504938
18858632.58
112.797556
115.892217
16/aug/2019
GBP
5.399652
3504938
18925446.03
113.197188
116.274471
15/aug/2019
GBP
5.397079
2884938
15570238.9
113.143249
116.212869
14/aug/2019
GBP
5.381416
2904938
15632681.46
112.814893
115.890914
13/aug/2019
GBP
5.356756
2874938
15400343.57
112.297926
115.351696
12/aug/2019
GBP
5.369902
2874938
15438135.48
112.573516
115.625988
09/aug/2019
GBP
5.327849
2874938
15317237.55
111.691925
114.698375
08/aug/2019
GBP
5.317163
2724938
14488942.24
111.467906
114.462061
07/aug/2019
GBP
5.334645
2724938
14536578.55
111.834395
114.862869
06/aug/2019
GBP
5.323599
2724938
14506479.02
111.602829
114.604968
05/aug/2019
GBP
5.31458
2994543
15914739.49
111.413757
114.40063
02/aug/2019
GBP
5.295287
2994543
15856966.96
111.009302
113.939138
01/aug/2019
GBP
5.294262
2994543
15853897.77
110.987814
113.911154
31/jul/2019
GBP
5.252909
2994543
15730061.99
110.120898
113.039438
30/jul/2019
GBP
5.235558
2974543
15573394.92
109.757156
112.692431
29/jul/2019
GBP
5.247934
2974543
15610207.51
110.016604
112.925927
26/jul/2019
GBP
5.239286
2974543
15584483.2
109.835309
112.720132
25/jul/2019
GBP
5.237445
2974543
15579007.94
109.796714
112.674215
24/jul/2019
GBP
5.242781
2974543
15594880.02
109.908577
112.796591
23/jul/2019
GBP
5.22792
2974543
15550675.76
109.597034
112.47814
22/jul/2019
GBP
5.233987
2974543
15568722.17
109.724222
112.603477
19/jul/2019
GBP
5.226533
2974543
15546549.52
109.567957
112.416209
18/jul/2019
GBP
5.223179
2974543
15536571.26
109.497645
112.339609
17/jul/2019
GBP
5.215981
2974543
15515162.15
109.346748
112.193666
16/jul/2019
GBP
5.188503
2924543
15174001.41
108.770704
111.609682
15/jul/2019
GBP
5.204458
2924543
15220661.47
109.105182
111.936902
12/jul/2019
GBP
5.197469
2924543
15200224.49
108.958666
111.751231
11/jul/2019
GBP
5.191466
2924543
15182666.43
108.83282
111.619235
10/jul/2019
GBP
5.213122
2824543
14724688.94
109.286812
112.084269
09/jul/2019
GBP
5.21674
2443085
12744939.61
109.362659
112.154971
08/jul/2019
GBP
5.230713
2403085
12569849.32
109.655586
112.431677
05/jul/2019
GBP
5.228009
2583642
13507303.98
109.5989
112.338585
04/jul/2019
GBP
5.270609
2583642
13617367.86
110.491958
113.229429
03/jul/2019
GBP
5.269144
2533642
13350125.37
110.461246
113.229429
02/jul/2019
GBP
5.255495
2533642
13315543.41
110.175111
112.918516
01/jul/2019
GBP
5.232489
2533642
13257254.2
109.692818
112.417126
28/jun/2019
GBP
5.235921
2533642
13265951.15
109.764766
112.440362
27/jun/2019
GBP
5.227935
2533642
13245717.37
109.597349
112.261456
26/jun/2019
GBP
5.200822
2333642
12136858.73
109.028957
111.684742
25/jun/2019
GBP
5.216329
2333642
12173045.76
109.354043
112.018715
24/jun/2019
GBP
5.220679
2333642
12183196.06
109.445235
112.092761
21/jun/2019
GBP
5.192817
2333642
12118177.59
108.861142
111.456975
20/jun/2019
GBP
5.207305
2333642
12151987.36
109.164866
111.776427
19/jun/2019
GBP
5.17463
2133642
11040808.52
108.479874
111.080403
18/jun/2019
GBP
5.152007
2133642
10992539.52
108.00561
110.58732
17/jun/2019
GBP
5.124681
2133642
10934235.5
107.432753
110.004199
14/jun/2019
GBP
5.120417
2133642
10925138.13
107.343364
109.879444
13/jun/2019
GBP
5.122528
2133642
10929642.5
107.387618
109.924589
12/jun/2019
GBP
5.15456
2133642
10997985.8
107.057061
109.594304
11/jun/2019
GBP
5.15659
2383812
12292343.22
107.099223
109.632252
10/jun/2019
GBP
5.153951
2383812
12286050.93
107.044413
109.564151
07/jun/2019
GBP
5.164605
2383812
12311449.37
107.26569
109.777973
06/jun/2019
GBP
5.13811
2383812
12248289.24
106.715405
109.199669
05/jun/2019
GBP
5.136186
2383812
12243702.31
106.675444
109.16786
04/jun/2019
GBP
5.139156
2383812
12250783.05
106.737129
109.215938
03/jun/2019
GBP
5.146722
2183812
11239473.53
106.894271
109.373509
31/mei/2019
GBP
5.127973
2183812
11198530.4
106.504865
108.948997
30/mei/2019
GBP
5.110135
1983812
10137547.38
106.134381
108.569404
29/mei/2019
GBP
5.088092
1983812
10093818.92
105.676561
108.123153
28/mei/2019
GBP
5.092736
1983812
10103031.2
105.773014
108.207165
24/mei/2019
GBP
5.079247
1983812
10076273.1
105.492856
107.884141
23/mei/2019
GBP
5.088528
1983812
10094684.4
105.685617
108.066123
22/mei/2019
GBP
5.064113
1983812
10046249.34
105.178532
107.576337
21/mei/2019
GBP
5.056799
1983812
10031740.36
105.026625
107.419367
20/mei/2019
GBP
5.060544
1983812
10039168.94
105.104406
107.487707
17/mei/2019
GBP
5.073402
1983812
10064675.77
105.371459
107.718983
16/mei/2019
GBP
5.071578
1983812
10061057.92
105.333576
107.676455
15/mei/2019
GBP
5.073952
1983812
10065768.28
105.382882
107.738803
14/mei/2019
GBP
5.058566
1983812
10035245.47
105.063324
107.412447
13/mei/2019
GBP
5.055724
1983812
10029606.62
105.004298
107.350158
10/mei/2019
GBP
5.051807
1983812
10021835.85
104.922944
107.228706
09/mei/2019
GBP
5.052029
1983812
10022276.62
104.927555
107.231603
08/mei/2019
GBP
5.051434
1983812
10021097.36
104.915197
107.225265
07/mei/2019
GBP
5.066679
1983812
10051340.25
105.231826
107.541634
03/mei/2019
GBP
5.049002
1983812
10016271.41
104.864686
107.112631
02/mei/2019
GBP
5.037104
1983812
9992668.27
104.617572
106.857957
01/mei/2019
GBP
5.063109
1983812
10044257.78
105.15768
107.411309
30/apr/2019
GBP
5.060268
1983812
10038621.02
105.098674
107.342104
29/apr/2019
GBP
5.051298
1983812
10020826.74
104.912372
107.161414
26/apr/2019
GBP
5.066174
1983812
10050337.98
105.221338
107.436043
25/apr/2019
GBP
5.0517
1983812
10021624.9
104.920722
107.129918
24/apr/2019
GBP
5.054874
1983812
10027919.96
104.986644
107.200974
23/apr/2019
GBP
5.035568
1983812
9989620.69
104.58567
106.789339
18/apr/2019
GBP
5.043332
1983812
10005023.27
104.746923
106.89201
17/apr/2019
GBP
5.036901
1983812
9992265.53
104.613356
106.747238
16/apr/2019
GBP
5.034908
1983812
9988311.64
104.571962
106.724155
15/apr/2019
GBP
5.047732
1983812
10013751.54
104.838309
106.988142
12/apr/2019
GBP
5.044462
1983812
10007264.68
104.770393
106.879197
11/apr/2019
GBP
5.048804
1983812
10015878.44
104.860574
106.977271
10/apr/2019
GBP
5.049418
1983812
10017096.56
104.873326
107.009776
09/apr/2019
GBP
5.035996
1983812
9990470.42
104.594559
106.72098
08/apr/2019
GBP
5.022875
1983812
9964441.29
104.322044
106.434809
05/apr/2019
GBP
5.028863
1983812
9976320.6
104.446411
106.530514
04/apr/2019
GBP
5.018177
1983812
9955120.35
104.22447
106.304703
03/apr/2019
GBP
5.012381
1983812
9943621.7
104.10409
106.186319
02/apr/2019
GBP
5.019952
1983812
9958642.04
104.261335
106.351148
01/apr/2019
GBP
5.014737
1983812
9948297.05
104.153023
106.222646
31/mrt/2019
GBP
5.038261
--
--
--
--
29/mrt/2019
GBP
5.038261
1933812
9743049.85
104.622635
106.689884
28/mrt/2019
GBP
5.043262
1933812
9752722.03
104.725534
106.792242
27/mrt/2019
GBP
5.045962
1933812
9757941.94
104.781089
106.84098
26/mrt/2019
GBP
5.03241
1933812
9731735.53
104.502246
106.54394
25/mrt/2019
GBP
5.024749
1933812
9716921.73
104.344616
106.38153
22/mrt/2019
GBP
5.013251
2103818
10546968.99
104.108036
106.102757
21/mrt/2019
GBP
4.979451
2103818
10475859.18
103.412577
105.378297
20/mrt/2019
GBP
4.967294
2103818
10450282.54
103.162438
105.161508
19/mrt/2019
GBP
4.946641
2103818
10406832.65
102.737487
104.720869
18/mrt/2019
GBP
4.949217
2103818
10412252.84
102.794072
104.770115
15/mrt/2019
GBP
4.946634
2103818
10406818.07
102.740423
104.687668
14/mrt/2019
GBP
4.930759
2103818
10373421.57
102.410703
104.352592
13/mrt/2019
GBP
4.986824
2103818
10491371.36
102.60751
104.554605
12/mrt/2019
GBP
4.992204
2103818
10502689.96
102.718208
104.650183
11/mrt/2019
GBP
4.970099
2103818
10456184.74
102.263381
104.188339
08/mrt/2019
GBP
4.970809
1863217
9261697.48
102.27799
104.172731
07/mrt/2019
GBP
4.974439
1863217
9268460.8
102.35268
104.240973
06/mrt/2019
GBP
4.957279
1863217
9236488.1
101.999601
103.897872
05/mrt/2019
GBP
4.952697
1863217
9227950.55
101.905323
103.788792
04/mrt/2019
GBP
4.955412
1863217
9233009.03
101.961186
103.842283
01/mrt/2019
GBP
4.942977
1863217
9209839.47
101.705327
103.546868
28/feb/2019
GBP
4.948668
1863217
9220442.6
101.822423
103.641093
27/feb/2019
GBP
4.94852
1863217
9220168.12
101.819378
103.647442
26/feb/2019
GBP
4.969021
1335752
6637380.22
102.241201
104.093846
25/feb/2019
GBP
4.958824
1335752
6623760.33
102.03139
103.865454
22/feb/2019
GBP
4.958427
1335752
6623229.97
102.023221
103.823466
21/feb/2019
GBP
4.942308
1315752
6502852.28
101.691561
103.487593
20/feb/2019
GBP
4.958707
1315752
6524429.67
102.028983
103.839728
19/feb/2019
GBP
4.964567
617897
3067591.57
102.149556
103.955554
18/feb/2019
GBP
4.959375
617897
3064382.98
102.042727
103.800181
15/feb/2019
GBP
4.959088
617897
3064205.65
102.036822
103.800181
14/feb/2019
GBP
4.954197
617897
3061183.76
101.936186
103.688507
13/feb/2019
GBP
4.946712
617897
3056559.05
101.782177
103.537298
12/feb/2019
GBP
4.952696
617897
3060256.36
101.905302
103.652169
11/feb/2019
GBP
4.956458
639340
3168862.09
101.982708
103.716762
08/feb/2019
GBP
4.964568
639340
3174047.08
102.149577
103.852897
07/feb/2019
GBP
4.95881
639340
3170365.72
102.031102
103.727977
06/feb/2019
GBP
4.953734
639340
3167120.67
101.92666
103.627148
05/feb/2019
GBP
4.959743
639340
3170962.38
102.050299
103.745417
04/feb/2019
GBP
4.940268
639340
3158511.17
101.649587
103.345746
01/feb/2019
GBP
4.944531
439340
2172330.41
101.737301
103.405457
31/jan/2019
GBP
4.955446
439340
2177125.84
101.961885
103.636744
30/jan/2019
GBP
4.917839
439340
2160603.82
101.188094
102.824555
29/jan/2019
GBP
4.909297
439340
2156850.8
101.012336
102.628077
28/jan/2019
GBP
4.897502
439340
2151668.7
100.769646
102.36543
25/jan/2019
GBP
4.895784
439340
2150913.99
100.734296
102.297576
24/jan/2019
GBP
4.899654
439340
2152614.38
100.813924
102.358261
23/jan/2019
GBP
4.879429
560915
2736945.38
100.39778
101.932238
22/jan/2019
GBP
4.878793
560915
2736588.24
100.384694
101.906286
21/jan/2019
GBP
4.85837
560915
2725133.08
99.964476
101.430637
18/jan/2019
GBP
4.857789
560915
2724806.73
99.952522
101.430637
17/jan/2019
GBP
4.845156
560915
2717721.05
99.692589
101.156833
16/jan/2019
GBP
4.841992
560915
2715946.35
99.627487
101.087592
15/jan/2019
GBP
4.834878
560915
2711956.15
99.481111
100.926635
14/jan/2019
GBP
4.834571
560915
2711783.9
99.474795
100.918376
11/jan/2019
GBP
4.846449
360915
1749156.29
99.719193
101.140044
10/jan/2019
GBP
4.83322
360915
1744381.82
99.446997
100.854617
09/jan/2019
GBP
4.843489
360915
1748087.98
99.658289
101.074317
08/jan/2019
GBP
4.832525
360915
1744130.86
99.432697
100.837533
07/jan/2019
GBP
4.831167
360915
1743640.79
99.404755
100.806916
04/jan/2019
GBP
4.822612
360915
1740553.2
99.22873
100.592906
03/jan/2019
GBP
4.847023
360915
1749363.48
99.731004
101.101431
02/jan/2019
GBP
4.826113
360915
1741816.79
99.300765
100.676269
31/dec/2018
GBP
4.815165
360915
1737865.42
99.075502
100.446227
28/dec/2018
GBP
4.798542
360915
1731866.01
98.732623
100.075412
27/dec/2018
GBP
4.801319
360915
1732868.27
98.789762
100.119032
24/dec/2018
GBP
4.813496
360915
1737262.91
99.04031
100.340473
21/dec/2018
GBP
4.803916
360915
1733805.47
98.843196
100.10227
20/dec/2018
GBP
4.81221
340915
1640554.81
99.01385
100.297821
19/dec/2018
GBP
4.845289
340915
1651831.88
99.694468
100.981521
18/dec/2018
GBP
4.825635
340915
1645131.48
99.290077
100.566934
17/dec/2018
GBP
4.81776
340915
1642446.68
99.124806
100.396273
14/dec/2018
GBP
4.807978
340915
1639112.1
98.925384
100.154521
13/dec/2018
GBP
4.800622
340915
1636604.33
98.775421
100.010544
12/dec/2018
GBP
4.840634
340915
1650244.8
98.683926
99.920242
11/dec/2018
GBP
4.833071
340915
1647666.59
98.529742
99.746884
10/dec/2018
GBP
4.827359
340915
1645719.27
98.413294
99.625834
07/dec/2018
GBP
4.830563
340915
1646811.42
98.478612
99.68329
06/dec/2018
GBP
4.816089
340915
1641877.29
98.183537
99.376074
05/dec/2018
GBP
4.820409
340915
1643350.02
98.271607
99.44689
04/dec/2018
GBP
4.820541
340915
1643394.96
98.274298
99.44689
03/dec/2018
GBP
4.810528
340915
1639981.47
98.070168
99.230842
30/nov/2018
GBP
4.788169
340915
1632358.91
97.614344
98.756804
29/nov/2018
GBP
4.789912
640915
3069926.48
97.649878
98.797453
28/nov/2018
GBP
4.795065
640915
3073229.58
97.75493
98.907179
27/nov/2018
GBP
4.796403
640915
3074087.04
97.782207
98.936499
26/nov/2018
GBP
4.807343
640915
3081098.29
98.005236
99.145805
23/nov/2018
GBP
4.801867
675915
3245654.6
97.893599
98.999806
22/nov/2018
GBP
4.799905
675915
3244328.19
97.853601
98.939412
21/nov/2018
GBP
4.797917
965915
4634380.76
97.813072
98.939412
20/nov/2018
GBP
4.788434
965915
4625220.88
97.619747
98.732657
19/nov/2018
GBP
4.798101
715915
3435033.07
97.816824
98.928052
16/nov/2018
GBP
4.799818
715915
3436261.75
97.851827
98.932114
15/nov/2018
GBP
4.782777
715915
3424062.42
97.50442
98.57498
14/nov/2018
GBP
4.807493
715915
3441756.69
98.008294
99.089139
13/nov/2018
GBP
4.817214
715915
3448715.78
98.206472
99.29713
12/nov/2018
GBP
4.821609
715915
3451862.74
98.296071
99.343508
09/nov/2018
GBP
4.82097
1215915
5861890.41
98.283044
99.343508
08/nov/2018
GBP
4.813857
1215915
5853242.08
98.138034
99.186676
07/nov/2018
GBP
4.820351
1215915
5861137.12
98.270425
99.325958
06/nov/2018
GBP
4.811373
1215915
5850221.53
98.087394
99.137467
05/nov/2018
GBP
4.80451
1215915
5841876.22
97.947481
98.992187
02/nov/2018
GBP
4.794168
1215915
5829301.04
97.736643
98.754715
01/nov/2018
GBP
4.810951
1215915
5849708.56
98.078791
99.103951
31/okt/2018
GBP
4.809021
1215915
5847361.85
98.039445
99.083139
30/okt/2018
GBP
4.819867
1215915
5860548.75
98.260558
99.330204
29/okt/2018
GBP
4.836904
1215915
5881264.88
98.607884
99.663713
26/okt/2018
GBP
4.840159
1215915
5885222.33
98.674242
99.705684
25/okt/2018
GBP
4.829678
1215915
5872479.05
98.46057
99.482802
24/okt/2018
GBP
4.837487
1015915
4914476.19
98.619769
99.655809
23/okt/2018
GBP
4.821774
1015915
4898512.72
98.299435
99.325491
22/okt/2018
GBP
4.825389
1040873
5022617.91
98.373132
99.387665
19/okt/2018
GBP
4.826389
1040873
5023658.21
98.393519
99.3851
18/okt/2018
GBP
4.838286
1040873
5036041.88
98.636058
99.626732
17/okt/2018
GBP
4.842511
1040873
5040439.43
98.722191
99.725028
16/okt/2018
GBP
4.850864
1770875
8590275.45
98.89248
99.923971
15/okt/2018
GBP
4.845774
1770875
8581260.89
98.788713
99.809825
12/okt/2018
GBP
4.860731
2827943
13745872.78
99.093635
100.09203
11/okt/2018
GBP
4.858327
2827943
13739074.31
99.044625
100.033957
10/okt/2018
GBP
4.836178
2827943
13676437.52
98.593083
99.580439
09/okt/2018
GBP
4.850941
2827943
13718186.5
98.89405
99.877083
08/okt/2018
GBP
4.842687
2827943
13694843.44
98.725779
99.665506
05/okt/2018
GBP
4.841907
2827943
13692638.02
98.709878
99.665506
04/okt/2018
GBP
4.85551
2827943
13731106.98
98.987196
99.94087
03/okt/2018
GBP
4.871921
2827943
13777517.4
99.32176
100.278573
02/okt/2018
GBP
4.910616
2827943
13886944.84
100.110619
101.067608
01/okt/2018
GBP
4.905364
2827943
13872090.2
100.003548
100.949734
30/sep/2018
GBP
4.908343
--
--
--
--
28/sep/2018
GBP
4.908343
2827943
13880516.79
100.065381
100.965606
27/sep/2018
GBP
4.910941
2827943
13887862.89
100.117856
101.011738
26/sep/2018
GBP
4.906204
2827943
13874465.44
100.019267
100.914639
25/sep/2018
GBP
4.886872
2827943
13819797.27
99.625159
100.509504
24/sep/2018
GBP
4.89519
2827943
13843318.87
99.794732
100.677386
21/sep/2018
GBP
4.90205
2827943
13862719.59
99.934582
100.7889
20/sep/2018
GBP
4.89852
2827943
13852737.38
99.862618
100.706875
19/sep/2018
GBP
4.881449
2827943
13804459.7
99.522167
100.370632
18/sep/2018
GBP
4.891808
2827943
13833754.36
99.725786
100.580332
17/sep/2018
GBP
4.911582
2827943
13889674.5
100.128904
100.982446
14/sep/2018
GBP
4.914102
2827943
13896800.55
100.180277
101.004666
13/sep/2018
GBP
4.921685
2827943
13918246.04
100.334867
101.159877
12/sep/2018
GBP
4.95999
2804633
13910953.08
100.18348
101.012229
11/sep/2018
GBP
4.947589
2804633
13876174.01
99.933001
100.756399
10/sep/2018
GBP
4.958037
2804633
13905476.52
100.144033
100.96601
07/sep/2018
GBP
4.949519
2804633
13881584.83
99.971984
100.770202
06/sep/2018
GBP
4.970901
2804633
13941553.01
100.403864
101.199903
05/sep/2018
GBP
4.953954
2804633
13894023.56
100.061563
100.87155
04/sep/2018
GBP
4.950641
2554633
12647071.04
99.994646
100.807109
03/sep/2018
GBP
4.976185
2554633
12712328.06
100.510592
101.304985
31/aug/2018
GBP
4.975792
2554633
12711323.45
100.502654
101.304985
30/aug/2018
GBP
4.980684
2554633
12723822.17
100.601464
101.390021
29/aug/2018
GBP
4.978802
2554633
12719012.41
100.563451
101.343367
28/aug/2018
GBP
4.977198
2554633
12714914.64
100.531053
101.302862
24/aug/2018
GBP
4.997522
2554633
12766834.69
100.941564
101.671909
23/aug/2018
GBP
4.998845
2354633
11770446.83
100.968286
101.695698
22/aug/2018
GBP
4.997438
2354633
11767134.32
100.939867
101.689118
21/aug/2018
GBP
4.997635
2354633
11767597.6
100.943846
101.681655
20/aug/2018
GBP
5.006147
2354633
11787640.58
101.115774
101.843353
17/aug/2018
GBP
4.985185
1954633
9744207.5
100.692377
101.397003
16/aug/2018
GBP
4.985072
1954633
9743986.7
100.690095
101.388875
15/aug/2018
GBP
4.981866
1954633
9737719.95
100.625339
101.332774
14/aug/2018
GBP
4.968461
1954633
9711518.37
100.35458
101.067052
13/aug/2018
GBP
4.966456
1954633
9707600.66
100.314083
101.025638
10/aug/2018
GBP
4.978101
1954633
9730361.78
100.549292
101.228703
09/aug/2018
GBP
4.965539
1954633
9705807.27
100.295561
100.974326
08/aug/2018
GBP
4.961337
1954633
9697594.86
100.210687
100.891459
07/aug/2018
GBP
4.969437
1954633
9713426.41
100.374294
101.051339
06/aug/2018
GBP
4.982406
1954633
9738775.4
100.636246
101.305212
03/aug/2018
GBP
4.974638
1954633
9723591.71
100.479345
101.121996
02/aug/2018
GBP
4.958012
1704633
8451592.46
100.143528
100.7824
01/aug/2018
GBP
4.952047
1704633
8441422.79
100.023045
100.661226
31/jul/2018
GBP
4.968068
1704633
8468733.77
100.346642
100.990511
30/jul/2018
GBP
4.956419
1704633
8448875.74
100.111352
100.766235
27/jul/2018
GBP
4.964177
1704633
8462100.55
100.268051
100.879665
26/jul/2018
GBP
4.953055
1704633
8443142.13
100.043405
100.653731
25/jul/2018
GBP
4.956588
1704633
8449164
100.114765
100.740202
24/jul/2018
GBP
4.949174
1704633
8436525.68
99.965015
100.578963
23/jul/2018
GBP
4.92389
1704633
8393425.65
99.454321
100.07487
20/jul/2018
GBP
4.949491
1746924
8646386.26
99.971418
100.563623
19/jul/2018
GBP
4.969076
1746924
8680598.25
100.367002
100.948525
18/jul/2018
GBP
4.958108
1746924
8661439.33
100.145467
100.736881
17/jul/2018
GBP
4.960763
1746924
8666076.4
100.199093
100.788942
16/jul/2018
GBP
4.964391
2096924
10409951.09
100.272373
100.858313
13/jul/2018
GBP
4.976886
2096924
10436153.47
100.524751
101.079692
12/jul/2018
GBP
4.964972
2096924
10411170.3
100.284108
100.834641
11/jul/2018
GBP
4.958686
2096924
10397989.32
100.157142
100.718606
10/jul/2018
GBP
4.951687
2096924
10383313.18
100.015774
100.562609
09/jul/2018
GBP
4.947707
2096924
10374967.44
99.935384
100.479002
06/jul/2018
GBP
4.948345
2096924
10376304.77
99.948271
100.47499
05/jul/2018
GBP
4.937386
1996927
9859600.48
99.726917
100.247899
04/jul/2018
GBP
4.931635
1996927
9848115.91
99.610757
100.132344
03/jul/2018
GBP
4.931323
1996927
9847492.72
99.604455
100.132344
02/jul/2018
GBP
4.911277
1996927
9807463.48
99.199559
99.728312
30/jun/2018
GBP
4.917968
--
--
--
--
29/jun/2018
GBP
4.917968
1996927
9820823.14
99.333635
99.827809
28/jun/2018
GBP
4.907473
1746200
8569430.97
99.123222
99.623038
27/jun/2018
GBP
4.919892
1516200
7459540.68
99.372209
99.87105
26/jun/2018
GBP
4.897518
1516200
7425617.3
98.923635
99.418144
25/jun/2018
GBP
4.89323
1516200
7419115.52
98.837665
99.335112
22/jun/2018
GBP
4.892833
1116200
5461381.11
98.829706
99.28952
21/jun/2018
GBP
4.894201
1116200
5462907.98
98.857133
99.328323
20/jun/2018
GBP
4.901758
1116200
5471342.29
99.008642
99.488135
19/jun/2018
GBP
4.918863
1116200
5490435.15
99.351578
99.81912
18/jun/2018
GBP
4.918919
1116200
5490498.13
99.352701
99.812654
15/jun/2018
GBP
4.930008
1116200
5502875.59
99.575023
100.000424
14/jun/2018
GBP
4.925562
1116200
5497912.52
99.485886
99.8996
13/jun/2018
GBP
4.947397
1116200
5522284.63
99.189864
99.606752
12/jun/2018
GBP
4.953512
1116200
5529111
99.312463
99.722301
11/jun/2018
GBP
4.949028
1116200
5524105.81
99.222564
99.625622
08/jun/2018
GBP
4.956482
1116200
5532425.9
99.372008
99.742511
07/jun/2018
GBP
4.965057
816200
4052479.53
99.543928
99.905686
06/jun/2018
GBP
4.944478
816200
4035683.57
99.131341
99.50392
05/jun/2018
GBP
4.968203
816200
4055047.63
99.607001
99.983528
04/jun/2018
GBP
4.962989
816200
4050791.64
99.502467
99.872391
01/jun/2018
GBP
4.975869
816200
4061304.85
99.760696
100.098573
31/mei/2018
GBP
4.998682
816200
4079924.86
100.218072
100.570823
30/mei/2018
GBP
4.987828
816200
4071065.47
100.000461
100.36841
29/mei/2018
GBP
5.015916
366200
1836828.77
100.563595
100.910715
25/mei/2018
GBP
4.977085
366200
1822608.87
99.785076
100.10387
24/mei/2018
GBP
4.963174
366200
1817514.62
99.506176
99.822897
23/mei/2018
GBP
4.949858
366200
1812638.11
99.239204
99.576234
22/mei/2018
GBP
4.931803
366200
1806026.49
98.877222
99.213185
21/mei/2018
GBP
4.931119
156200
770240.93
98.863508
99.193402
18/mei/2018
GBP
4.93105
156200
770230.01
98.862125
99.159663
17/mei/2018
GBP
4.916838
156200
768010.22
98.57719
98.871336
16/mei/2018
GBP
4.925007
156200
769286.16
98.740969
99.044898
15/mei/2018
GBP
4.928148
156200
769776.8
98.803943
99.100581
14/mei/2018
GBP
4.968074
156200
776013.19
99.604415
99.885525
11/mei/2018
GBP
4.970731
66200
329062.43
99.657685
99.911014
10/mei/2018
GBP
4.962398
66200
328510.76
99.490618
99.746092
09/mei/2018
GBP
4.941526
66200
327129.09
99.072157
99.350415
08/mei/2018
GBP
4.945611
66200
327399.46
99.154057
99.437445
04/mei/2018
GBP
4.953518
66200
327922.93
99.312583
99.552664
03/mei/2018
GBP
4.95603
66200
328089.21
99.362946
99.596534
02/mei/2018
GBP
4.953529
66200
327923.68
99.312804
99.558664
01/mei/2018
GBP
4.951235
66200
327771.78
99.266812
99.502897
30/apr/2018
GBP
4.976008
66200
329411.76
99.763483
99.992416
27/apr/2018
GBP
4.973041
66200
329215.33
99.703998
99.920108
26/apr/2018
GBP
4.958355
66200
328243.1
99.40956
99.625462
25/apr/2018
GBP
4.941969
66200
327158.4
99.081039
99.315339
24/apr/2018
GBP
4.965096
66200
328689.4
99.54471
99.761255
23/apr/2018
GBP
4.975623
66200
329386.28
99.755764
99.952402
20/apr/2018
GBP
4.983059
66200
329878.56
99.904848
100.064344
19/apr/2018
GBP
4.998874
66200
330925.48
100.221921
100.360449
18/apr/2018
GBP
5.026342
66200
332743.9
100.772624
100.914859
17/apr/2018
GBP
5.054039
16200
81875.44
101.327919
101.458115
16/apr/2018
GBP
5.046911
16200
81759.96
101.18501
101.303751
13/apr/2018
GBP
5.046005
16200
81745.28
101.166846
101.25333
12/apr/2018
GBP
5.043467
16200
81704.18
101.115962
101.199024
11/apr/2018
GBP
5.054329
16200
81880.13
101.333733
101.432782
10/apr/2018
GBP
5.052775
16200
81854.96
101.302577
101.399017
09/apr/2018
GBP
5.049592
16200
81803.41
101.238761
101.334009
06/apr/2018
GBP
5.049926
16200
81808.81
101.245458
101.309331
05/apr/2018
GBP
5.025271
16200
81409.4
100.751152
100.810881
04/apr/2018
GBP
5.030457
16200
81493.42
100.855126
100.91747
03/apr/2018
GBP
5.029806
2000
10059.61
100.842074
100.919608
31/mrt/2018
GBP
5.047013
--
--
--
--
30/mrt/2018
GBP
5.047013
2000
10094.03
100.749227
101.222334
29/mrt/2018
GBP
5.047013
2000
10094.03
100.313294
101.222334
28/mrt/2018
GBP
5.025175
2000
10050.35
99.879247
100.789301
iShares $ Corp Bond UCITS ETF
Introductiedatum
20-mrt-2018
Einde maand
Rendement per maand
31/mrt/2018
--
30/apr/2018
-1.406872
31/mei/2018
0.455666
30/jun/2018
-0.881443
31/jul/2018
1.018713
31/aug/2018
0.155473
30/sep/2018
-0.436182
31/okt/2018
-2.023534
30/nov/2018
-0.433602
31/dec/2018
1.496868
31/jan/2019
2.913317
28/feb/2019
-0.136779
31/mrt/2019
2.768721
30/apr/2019
0.436798
31/mei/2019
1.337973
30/jun/2019
3.060799
31/jul/2019
0.324451
31/aug/2019
3.542475
30/sep/2019
-1.00979
31/okt/2019
0.485611
30/nov/2019
0.29581
31/dec/2019
0.162947
31/jan/2020
2.5265
29/feb/2020
1.241553
31/mrt/2020
-8.252199
30/apr/2020
5.344045
31/mei/2020
1.824565
30/jun/2020
2.048311
31/jul/2020
3.411687
31/aug/2020
-1.922741
30/sep/2020
-0.383451
31/okt/2020
-0.287049
30/nov/2020
3.20399
31/dec/2020
0.336644
31/jan/2021
-1.785811
28/feb/2021
-2.570463
31/mrt/2021
-1.278041
30/apr/2021
1.054835
31/mei/2021
0.888128
30/jun/2021
2.009914
31/jul/2021
1.462729
31/aug/2021
-0.369725
30/sep/2021
-1.310749
31/okt/2021
0.305146
30/nov/2021
-0.072045
31/dec/2021
-0.059082
31/jan/2022
-3.864313
28/feb/2022
-2.171742
31/mrt/2022
-2.597209
30/apr/2022
-6.709054
31/mei/2022
1.233688
30/jun/2022
-3.544436
31/jul/2022
4.104249
31/aug/2022
-4.080031
30/sep/2022
-6.257239
31/okt/2022
-1.215017
30/nov/2022
5.839546
31/dec/2022
-0.989493
31/jan/2023
4.769581
28/feb/2023
-4.251186
31/mrt/2023
3.602142
30/apr/2023
0.61787
31/mei/2023
-1.893303
30/jun/2023
0.603464
31/jul/2023
0.110245
31/aug/2023
-1.186922
30/sep/2023
-3.530598
31/okt/2023
-2.584895
30/nov/2023
7.326138
31/dec/2023
4.755452
31/jan/2024
-0.252326
29/feb/2024
-2.102384
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/mrt/2024
14/mrt/2024
27/mrt/2024
0.0508
15/dec/2023
14/dec/2023
29/dec/2023
0.0507
15/sep/2023
14/sep/2023
27/sep/2023
0.0507
16/jun/2023
15/jun/2023
28/jun/2023
0.047
17/mrt/2023
16/mrt/2023
29/mrt/2023
0.0485
16/dec/2022
15/dec/2022
30/dec/2022
0.0416
16/sep/2022
15/sep/2022
28/sep/2022
0.0425
17/jun/2022
16/jun/2022
29/jun/2022
0.0402
18/mrt/2022
17/mrt/2022
30/mrt/2022
0.0356
17/dec/2021
16/dec/2021
31/dec/2021
0.0375
17/sep/2021
16/sep/2021
29/sep/2021
0.0361
18/jun/2021
17/jun/2021
30/jun/2021
0.0344
12/mrt/2021
11/mrt/2021
24/mrt/2021
0.0352
11/dec/2020
10/dec/2020
23/dec/2020
0.0359
18/sep/2020
17/sep/2020
30/sep/2020
0.0356
12/jun/2020
11/jun/2020
24/jun/2020
0.0402
13/mrt/2020
12/mrt/2020
25/mrt/2020
0.0433
13/dec/2019
12/dec/2019
27/dec/2019
0.042
13/sep/2019
12/sep/2019
25/sep/2019
0.0467
14/jun/2019
13/jun/2019
26/jun/2019
0.0478
15/mrt/2019
14/mrt/2019
27/mrt/2019
0.0465
14/dec/2018
13/dec/2018
28/dec/2018
0.0445
14/sep/2018
13/sep/2018
26/sep/2018
0.0458
15/jun/2018
14/jun/2018
27/jun/2018
0.0366