Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","3.511.360,00","2,50","3.511.360,00","3.511.360,00","3.511.360,00","100,00","Verenigde Staten","-","0,00","31/dec/2049","5,34","USD","01/feb/2009" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","1.816.585,58","1,29","1.816.585,58","18.157,00","18.157,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","383.976,78","0,27","383.976,78","401.000,00","401.000,00","94,99","België","-","12,85","01/feb/2046","4,90","USD","13/mei/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","294.200,11","0,21","294.200,11","325.000,00","325.000,00","90,50","Verenigde Staten","-","13,17","25/mrt/2048","5,05","USD","09/mrt/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","260.535,39","0,19","260.535,39","258.000,00","258.000,00","99,09","Verenigde Staten","-","14,38","19/mei/2053","5,30","USD","19/mei/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","257.272,13","0,18","257.272,13","310.000,00","310.000,00","82,82","Verenigde Staten","-","13,44","15/mrt/2052","5,14","USD","28/apr/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","253.929,14","0,18","253.929,14","266.000,00","266.000,00","93,72","Verenigde Staten","-","5,17","15/apr/2030","3,88","USD","21/mei/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","250.877,03","0,18","250.877,03","223.000,00","223.000,00","109,20","Verenigde Staten","-","8,83","01/okt/2037","6,75","USD","03/okt/2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","242.125,85","0,17","242.125,85","275.000,00","275.000,00","86,56","Verenigde Staten","-","14,34","21/nov/2049","4,25","USD","17/nov/2020" "T","AT&T INC","Communicatie","Obligaties","232.359,06","0,17","232.359,06","333.000,00","333.000,00","69,66","Verenigde Staten","-","16,21","15/sep/2055","3,55","USD","03/sep/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","226.505,48","0,16","226.505,48","236.000,00","236.000,00","93,57","Verenigde Staten","-","12,68","04/apr/2051","5,01","USD","30/mrt/2020" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","225.866,01","0,16","225.866,01","200.000,00","200.000,00","110,23","Spanje","-","7,00","07/nov/2033","6,94","USD","07/nov/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","217.048,39","0,15","217.048,39","225.000,00","225.000,00","94,11","Verenigde Staten","-","12,62","01/mei/2050","5,80","USD","04/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","217.040,10","0,15","217.040,10","220.000,00","220.000,00","97,81","Verenigde Staten","-","6,57","25/jul/2033","4,91","USD","25/jul/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","209.854,06","0,15","209.854,06","200.000,00","200.000,00","104,72","Japan","-","7,31","14/sep/2033","5,81","USD","14/sep/2023" "T","AT&T INC","Communicatie","Obligaties","206.921,81","0,15","206.921,81","294.000,00","294.000,00","70,26","Verenigde Staten","-","15,89","15/sep/2053","3,50","USD","03/sep/2021" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","203.707,82","0,14","203.707,82","215.000,00","215.000,00","93,83","Verenigde Staten","-","3,40","20/dec/2028","3,42","USD","22/mei/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","203.568,98","0,14","203.568,98","200.000,00","200.000,00","100,49","Verenigd Koninkrijk","-","7,12","05/jan/2035","5,68","USD","05/jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","202.367,63","0,14","202.367,63","200.000,00","200.000,00","100,23","Japan","-","6,51","20/jul/2033","5,13","USD","20/jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","202.216,81","0,14","202.216,81","202.000,00","202.000,00","98,42","Verenigde Staten","-","7,17","19/mei/2033","4,75","USD","19/mei/2023" "T","AT&T INC","Communicatie","Obligaties","201.994,63","0,14","201.994,63","275.000,00","275.000,00","72,23","Verenigde Staten","-","16,09","01/dec/2057","3,80","USD","03/sep/2021" "T","AT&T INC","Communicatie","Obligaties","200.240,81","0,14","200.240,81","288.000,00","288.000,00","69,41","Verenigde Staten","-","16,77","15/sep/2059","3,65","USD","03/sep/2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","195.474,95","0,14","195.474,95","212.000,00","212.000,00","92,18","Verenigde Staten","-","9,90","25/mrt/2038","4,78","USD","09/mrt/2018" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Obligaties","193.551,73","0,14","193.551,73","198.000,00","198.000,00","97,02","België","-","8,82","01/feb/2036","4,70","USD","13/mei/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","189.300,80","0,13","189.300,80","203.000,00","203.000,00","92,13","Verenigde Staten","-","4,98","21/nov/2029","3,20","USD","17/nov/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","184.154,26","0,13","184.154,26","225.000,00","225.000,00","81,77","Verenigde Staten","-","13,50","20/mrt/2051","4,08","USD","20/mrt/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","176.667,43","0,13","176.667,43","201.000,00","201.000,00","87,41","Verenigde Staten","-","5,16","22/jan/2031","2,70","USD","22/jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","175.490,26","0,12","175.490,26","179.000,00","179.000,00","96,33","Verenigde Staten","-","3,61","01/mei/2029","4,22","USD","23/apr/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","175.356,33","0,12","175.356,33","177.000,00","177.000,00","98,17","Verenigde Staten","-","6,52","22/jul/2033","5,01","USD","22/jul/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","175.071,02","0,12","175.071,02","176.000,00","176.000,00","97,57","Verenigde Staten","-","16,06","19/mei/2063","5,34","USD","19/mei/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Bankieren","Obligaties","174.188,68","0,12","174.188,68","160.000,00","160.000,00","107,99","Zwitserland","-","3,37","15/feb/2028","7,50","USD","09/jan/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","172.026,65","0,12","172.026,65","260.000,00","260.000,00","65,35","Verenigde Staten","-","16,65","01/jun/2050","2,52","USD","01/jun/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","171.138,10","0,12","171.138,10","168.000,00","168.000,00","101,48","Verenigde Staten","-","14,19","02/mrt/2053","5,65","USD","02/mrt/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","169.850,90","0,12","169.850,90","172.000,00","172.000,00","96,66","Verenigde Staten","-","5,01","01/mei/2030","5,15","USD","04/mei/2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","169.661,62","0,12","169.661,62","168.000,00","168.000,00","100,14","België","-","4,15","23/jan/2029","4,75","USD","23/jan/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","169.444,50","0,12","169.444,50","200.000,00","200.000,00","83,76","Verenigd Koninkrijk","-","6,38","24/mei/2032","2,80","USD","24/mei/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","168.089,49","0,12","168.089,49","160.000,00","160.000,00","104,07","België","-","13,38","23/jan/2049","5,55","USD","23/jan/2019" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","167.458,56","0,12","167.458,56","200.000,00","200.000,00","83,32","Verenigde Staten","-","6,72","12/feb/2032","3,25","USD","12/nov/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","167.410,76","0,12","167.410,76","165.000,00","165.000,00","100,49","Verenigde Staten","-","7,27","23/jan/2035","5,47","USD","23/jan/2024" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","163.966,19","0,12","163.966,19","233.000,00","233.000,00","70,29","Verenigde Staten","-","16,87","17/mrt/2052","2,92","USD","17/mrt/2021" "C","CITIGROUP INC","Bankieren","Obligaties","162.656,55","0,12","162.656,55","167.000,00","167.000,00","95,23","Verenigde Staten","-","4,97","31/mrt/2031","4,41","USD","31/mrt/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","162.065,52","0,12","162.065,52","160.000,00","160.000,00","100,33","Verenigde Staten","-","6,95","25/jul/2034","5,56","USD","25/jul/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","160.626,37","0,11","160.626,37","218.000,00","218.000,00","71,92","Verenigde Staten","-","14,50","01/apr/2050","3,60","USD","01/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","159.942,24","0,11","159.942,24","157.000,00","157.000,00","100,15","Verenigde Staten","-","6,90","01/jun/2034","5,35","USD","01/jun/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","159.687,27","0,11","159.687,27","150.000,00","150.000,00","103,91","Verenigde Staten","-","3,48","12/mei/2028","6,80","USD","06/apr/2023" "C","CITIGROUP INC","Bankieren","Obligaties","159.142,21","0,11","159.142,21","160.000,00","160.000,00","97,26","Verenigde Staten","-","3,14","29/sep/2027","4,45","USD","29/sep/2015" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","158.437,86","0,11","158.437,86","163.000,00","163.000,00","96,36","Verenigde Staten","-","6,54","25/jul/2033","4,90","USD","25/jul/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","157.715,16","0,11","157.715,16","155.000,00","155.000,00","99,52","Verenigde Staten","-","6,80","25/apr/2034","5,29","USD","25/apr/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","157.259,95","0,11","157.259,95","150.000,00","150.000,00","103,55","Duitsland","-","3,27","18/jan/2029","6,72","USD","18/jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","157.250,69","0,11","157.250,69","150.000,00","150.000,00","102,92","Japan","-","6,81","27/mei/2034","5,75","USD","27/feb/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","156.947,76","0,11","156.947,76","155.000,00","155.000,00","100,89","Verenigde Staten","-","7,01","02/mrt/2033","5,25","USD","02/mrt/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","156.219,92","0,11","156.219,92","175.000,00","175.000,00","89,13","Verenigde Staten","-","6,57","15/mrt/2032","4,28","USD","28/apr/2023" "INTNED","ING GROEP NV","Bankieren","Obligaties","155.991,19","0,11","155.991,19","150.000,00","150.000,00","103,72","Nederland","-","6,96","11/sep/2034","6,11","USD","11/sep/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","155.744,55","0,11","155.744,55","161.000,00","161.000,00","95,46","Verenigde Staten","-","4,89","03/dec/2029","4,02","USD","10/sep/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","155.269,83","0,11","155.269,83","159.000,00","159.000,00","97,63","Verenigde Staten","-","3,55","25/mrt/2028","4,30","USD","09/mrt/2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","155.033,79","0,11","155.033,79","150.000,00","150.000,00","102,89","Verenigde Staten","-","14,87","15/mrt/2054","5,40","USD","26/feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","154.953,09","0,11","154.953,09","150.000,00","150.000,00","102,17","Japan","-","3,38","13/jan/2028","5,52","USD","13/jan/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","153.372,35","0,11","153.372,35","154.000,00","154.000,00","97,62","Verenigde Staten","-","3,93","15/okt/2028","4,38","USD","27/aug/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","152.819,40","0,11","152.819,40","186.000,00","186.000,00","82,08","Verenigde Staten","-","7,05","15/mrt/2032","2,36","USD","28/apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","152.710,44","0,11","152.710,44","156.000,00","156.000,00","97,82","Verenigde Staten","-","4,03","21/sep/2028","4,33","USD","22/okt/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","151.970,07","0,11","151.970,07","238.000,00","238.000,00","62,66","Verenigde Staten","-","17,19","01/nov/2056","2,94","USD","06/jun/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","151.621,47","0,11","151.621,47","185.000,00","185.000,00","81,55","Verenigde Staten","-","6,37","21/jul/2032","2,24","USD","20/jul/2021" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","151.535,14","0,11","151.535,14","165.000,00","165.000,00","90,61","Ierland","-","4,15","29/okt/2028","3,00","USD","29/okt/2021" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","150.654,69","0,11","150.654,69","150.000,00","150.000,00","99,86","Spanje","-","3,07","18/aug/2027","5,29","USD","18/aug/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","148.767,99","0,11","148.767,99","155.000,00","155.000,00","93,57","Verenigde Staten","-","14,06","01/mei/2060","5,93","USD","04/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","147.938,53","0,11","147.938,53","135.000,00","135.000,00","106,91","Verenigde Staten","-","6,92","23/okt/2034","6,25","USD","23/okt/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","147.375,37","0,10","147.375,37","145.000,00","145.000,00","101,20","Verenigde Staten","-","7,71","15/mrt/2034","5,05","USD","26/feb/2024" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","147.210,24","0,10","147.210,24","150.000,00","150.000,00","96,89","Verenigd Koninkrijk","-","3,71","19/jun/2029","4,58","USD","19/jun/2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","147.206,80","0,10","147.206,80","148.000,00","148.000,00","97,65","Verenigde Staten","-","11,73","19/mei/2043","5,11","USD","19/mei/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","147.136,36","0,10","147.136,36","145.000,00","145.000,00","99,18","Verenigde Staten","-","6,77","24/apr/2034","5,39","USD","24/apr/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","146.788,30","0,10","146.788,30","178.000,00","178.000,00","82,03","Verenigde Staten","-","6,32","21/jul/2032","2,38","USD","21/jul/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","146.463,98","0,10","146.463,98","145.000,00","145.000,00","100,65","Verenigde Staten","-","3,49","02/mrt/2028","5,15","USD","02/mrt/2023" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","146.365,45","0,10","146.365,45","148.000,00","148.000,00","97,30","Verenigde Staten","-","13,10","30/nov/2046","4,90","USD","22/nov/2016" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","145.699,38","0,10","145.699,38","175.000,00","175.000,00","81,80","Verenigde Staten","-","12,99","15/nov/2048","3,96","USD","10/nov/2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","144.876,21","0,10","144.876,21","145.000,00","145.000,00","98,33","Verenigde Staten","-","3,66","19/mei/2028","4,45","USD","19/mei/2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financiële bedrijven","Obligaties","143.107,63","0,10","143.107,63","150.000,00","150.000,00","94,74","Ierland","-","3,02","21/jul/2027","3,65","USD","21/jul/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","142.808,64","0,10","142.808,64","165.000,00","165.000,00","84,77","Verenigde Staten","-","14,16","26/okt/2049","4,25","USD","15/jul/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","142.692,65","0,10","142.692,65","140.000,00","140.000,00","100,24","Japan","-","3,97","26/nov/2028","5,00","USD","13/dec/2019" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","142.496,13","0,10","142.496,13","166.000,00","166.000,00","85,67","Verenigde Staten","-","11,13","15/mrt/2042","5,05","USD","28/apr/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","142.343,70","0,10","142.343,70","150.000,00","150.000,00","93,52","Verenigd Koninkrijk","-","4,44","22/mei/2030","3,97","USD","22/mei/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","139.920,26","0,10","139.920,26","140.000,00","140.000,00","99,11","Verenigde Staten","-","2,98","25/jul/2028","4,85","USD","25/jul/2022" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","139.840,99","0,10","139.840,99","130.000,00","130.000,00","107,25","Verenigd Koninkrijk","-","10,61","09/mrt/2044","6,33","USD","09/mrt/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","139.233,34","0,10","139.233,34","155.000,00","155.000,00","88,60","Verenigde Staten","-","4,89","15/okt/2030","2,74","USD","12/sep/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","138.957,82","0,10","138.957,82","136.000,00","136.000,00","101,21","Verenigde Staten","-","3,74","25/jul/2029","5,57","USD","25/jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","138.514,36","0,10","138.514,36","163.000,00","163.000,00","83,85","Verenigde Staten","-","6,05","22/apr/2032","2,62","USD","22/apr/2021" "AAPL","APPLE INC","Technologie","Obligaties","138.511,15","0,10","138.511,15","144.000,00","144.000,00","95,75","Verenigde Staten","-","13,23","23/feb/2046","4,65","USD","23/feb/2016" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","137.811,57","0,10","137.811,57","209.000,00","209.000,00","64,77","Verenigde Staten","-","16,10","01/nov/2051","2,89","USD","06/jun/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","137.168,58","0,10","137.168,58","180.000,00","180.000,00","76,18","Verenigde Staten","-","14,78","25/mrt/2051","3,95","USD","24/mrt/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","136.786,14","0,10","136.786,14","125.000,00","125.000,00","106,47","Verenigd Koninkrijk","-","3,06","03/nov/2028","7,39","USD","03/nov/2022" "V","VISA INC","Technologie","Obligaties","135.583,21","0,10","135.583,21","148.000,00","148.000,00","90,38","Verenigde Staten","-","13,24","14/dec/2045","4,30","USD","14/dec/2015" "C","CITIGROUP INC","Bankieren","Obligaties","135.281,05","0,10","135.281,05","135.000,00","135.000,00","99,58","Verenigde Staten","-","4,21","13/feb/2030","5,17","USD","13/feb/2024" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","135.086,87","0,10","135.086,87","140.000,00","140.000,00","94,59","Verenigde Staten","-","6,34","27/apr/2033","4,57","USD","27/apr/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","134.748,80","0,10","134.748,80","123.000,00","123.000,00","107,90","Verenigde Staten","-","8,97","16/dec/2036","5,88","USD","19/dec/2006" "T","AT&T INC","Communicatie","Obligaties","134.462,54","0,10","134.462,54","139.000,00","139.000,00","96,23","Verenigde Staten","-","5,05","15/feb/2030","4,30","USD","23/nov/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","133.830,75","0,10","133.830,75","153.000,00","153.000,00","86,39","Verenigde Staten","-","5,33","22/apr/2031","2,52","USD","22/apr/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","133.366,93","0,09","133.366,93","125.000,00","125.000,00","106,43","Verenigd Koninkrijk","-","6,81","13/sep/2034","6,69","USD","13/sep/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","132.376,23","0,09","132.376,23","139.000,00","139.000,00","92,46","Verenigde Staten","-","10,80","23/okt/2045","6,48","USD","01/dec/2016" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","129.418,12","0,09","129.418,12","150.000,00","150.000,00","85,76","Ierland","-","6,68","30/jan/2032","3,30","USD","29/okt/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","129.370,88","0,09","129.370,88","143.000,00","143.000,00","89,05","Verenigde Staten","-","10,97","21/nov/2039","4,05","USD","17/nov/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","129.196,48","0,09","129.196,48","139.000,00","139.000,00","91,99","Verenigde Staten","-","12,27","20/jul/2045","5,13","USD","20/jul/2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","128.862,22","0,09","128.862,22","142.000,00","142.000,00","89,09","Nederland","-","12,89","11/mei/2045","4,38","USD","11/mei/2015" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","128.816,91","0,09","128.816,91","125.000,00","125.000,00","102,75","Verenigd Koninkrijk","-","3,45","09/mrt/2029","6,16","USD","09/mrt/2023" "S","SPRINT CAPITAL CORPORATION","Communicatie","Obligaties","128.803,46","0,09","128.803,46","118.000,00","118.000,00","106,63","Verenigde Staten","-","3,90","15/nov/2028","6,88","USD","16/nov/1998" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","128.776,04","0,09","128.776,04","150.000,00","150.000,00","84,84","Japan","-","5,46","31/mrt/2030","2,05","USD","09/jul/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","128.560,35","0,09","128.560,35","150.000,00","150.000,00","84,55","Verenigde Staten","-","6,04","22/apr/2032","2,69","USD","22/apr/2021" "C","CITIGROUP INC","Bankieren","Obligaties","128.455,65","0,09","128.455,65","149.000,00","149.000,00","85,40","Verenigde Staten","-","5,40","03/jun/2031","2,57","USD","03/jun/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","128.452,40","0,09","128.452,40","142.000,00","142.000,00","89,02","Verenigde Staten","-","5,29","01/apr/2030","2,95","USD","01/apr/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","126.507,70","0,09","126.507,70","142.000,00","142.000,00","87,77","Verenigde Staten","-","14,21","15/jun/2051","4,66","USD","10/jan/2017" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","126.485,53","0,09","126.485,53","115.000,00","115.000,00","107,21","Verenigde Staten","-","6,82","23/okt/2034","6,49","USD","23/okt/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","126.008,43","0,09","126.008,43","145.000,00","145.000,00","86,67","Verenigde Staten","-","6,56","02/mrt/2033","3,35","USD","02/mrt/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","125.708,80","0,09","125.708,80","124.000,00","124.000,00","99,10","Verenigde Staten","-","6,80","21/apr/2034","5,25","USD","21/apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","125.591,11","0,09","125.591,11","147.000,00","147.000,00","85,39","Verenigde Staten","-","6,23","21/mrt/2031","2,55","USD","22/mrt/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","125.511,74","0,09","125.511,74","121.000,00","121.000,00","103,53","Verenigde Staten","-","7,07","15/sep/2034","5,87","USD","15/sep/2023" "C","CITIGROUP INC","Bankieren","Obligaties","124.602,43","0,09","124.602,43","130.000,00","130.000,00","94,38","Verenigde Staten","-","3,24","27/okt/2028","3,52","USD","27/okt/2017" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","123.641,00","0,09","123.641,00","100.000,00","100.000,00","120,78","Verenigde Staten","-","8,94","14/mei/2038","7,75","USD","14/mei/2008" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","123.321,80","0,09","123.321,80","124.000,00","124.000,00","97,59","Verenigde Staten","-","3,95","15/okt/2028","4,15","USD","05/okt/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communicatie","Obligaties","123.153,05","0,09","123.153,05","102.000,00","102.000,00","118,26","Duitsland","-","4,85","15/jun/2030","8,75","USD","06/jul/2000" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","122.724,44","0,09","122.724,44","127.000,00","127.000,00","94,83","Verenigde Staten","-","9,31","15/mei/2037","4,93","USD","18/apr/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","122.642,71","0,09","122.642,71","170.000,00","170.000,00","71,41","Verenigde Staten","-","11,39","19/jun/2041","2,68","USD","19/jun/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","122.620,65","0,09","122.620,65","120.000,00","120.000,00","99,93","Verenigde Staten","-","3,53","20/apr/2029","5,16","USD","21/apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","122.317,98","0,09","122.317,98","165.000,00","165.000,00","74,08","Verenigde Staten","-","15,41","22/mrt/2051","3,55","USD","22/mrt/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","121.777,43","0,09","121.777,43","142.000,00","142.000,00","85,47","Verenigde Staten","-","6,61","24/feb/2033","3,10","USD","24/jan/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","120.739,34","0,09","120.739,34","110.000,00","110.000,00","106,96","Verenigde Staten","-","6,34","18/okt/2033","6,34","USD","18/okt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","120.473,25","0,09","120.473,25","121.000,00","121.000,00","97,75","Verenigde Staten","-","2,78","26/apr/2028","4,32","USD","26/apr/2022" "T","AT&T INC","Communicatie","Obligaties","120.193,51","0,09","120.193,51","118.000,00","118.000,00","101,23","Verenigde Staten","-","7,55","15/feb/2034","5,40","USD","02/jun/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","119.915,86","0,09","119.915,86","104.000,00","104.000,00","112,97","Verenigd Koninkrijk","-","9,43","15/mei/2038","6,38","USD","13/mei/2008" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","119.899,84","0,09","119.899,84","111.000,00","111.000,00","105,26","Verenigde Staten","-","3,82","24/okt/2029","6,48","USD","24/okt/2023" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","119.860,42","0,09","119.860,42","125.000,00","125.000,00","94,58","Verenigde Staten","-","4,13","15/dec/2029","4,63","USD","06/mei/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","119.810,35","0,09","119.810,35","125.000,00","125.000,00","95,19","Verenigde Staten","-","3,45","24/jan/2029","3,77","USD","23/jan/2018" "MS","MORGAN STANLEY","Bankieren","Obligaties","119.675,54","0,09","119.675,54","128.000,00","128.000,00","91,73","Verenigde Staten","-","5,09","01/apr/2031","3,62","USD","31/mrt/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","119.467,76","0,08","119.467,76","132.000,00","132.000,00","89,06","Verenigde Staten","-","11,73","01/jun/2042","4,50","USD","01/jun/2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","119.405,39","0,08","119.405,39","139.000,00","139.000,00","84,49","Verenigde Staten","-","12,98","01/jun/2046","4,38","USD","19/aug/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","119.027,60","0,08","119.027,60","108.000,00","108.000,00","109,24","Verenigde Staten","-","10,59","01/feb/2041","6,25","USD","28/jan/2011" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","117.970,73","0,08","117.970,73","122.000,00","122.000,00","96,66","Verenigde Staten","-","5,10","24/mrt/2031","4,49","USD","24/mrt/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","117.693,43","0,08","117.693,43","124.000,00","124.000,00","93,18","Verenigde Staten","-","12,63","14/mei/2045","4,70","USD","14/mei/2015" "USB","US BANCORP MTN","Bankieren","Obligaties","117.249,67","0,08","117.249,67","118.000,00","118.000,00","98,54","Verenigde Staten","-","2,99","22/jul/2028","4,55","USD","22/jul/2022" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","117.209,63","0,08","117.209,63","120.000,00","120.000,00","96,89","Verenigde Staten","-","4,20","23/jan/2030","4,43","USD","23/jan/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","117.066,19","0,08","117.066,19","115.000,00","115.000,00","101,07","Verenigde Staten","-","12,81","14/feb/2049","5,95","USD","14/feb/2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Bankieren","Obligaties","116.936,53","0,08","116.936,53","130.000,00","130.000,00","88,00","Verenigde Staten","-","13,29","25/apr/2053","4,61","USD","25/apr/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","116.569,49","0,08","116.569,49","133.000,00","133.000,00","85,99","Verenigde Staten","-","9,39","31/okt/2038","4,02","USD","31/okt/2017" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","116.306,62","0,08","116.306,62","115.000,00","115.000,00","100,16","Verenigde Staten","-","7,24","23/jan/2035","5,50","USD","23/jan/2024" "WFC","WELLS FARGO BANK NA MTN","Bankieren","Obligaties","116.087,14","0,08","116.087,14","105.000,00","105.000,00","109,24","Verenigde Staten","-","9,18","15/jan/2038","6,60","USD","07/dec/2007" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","115.463,82","0,08","115.463,82","125.000,00","125.000,00","91,61","Verenigde Staten","-","2,96","02/jun/2028","2,39","USD","02/jun/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","114.218,68","0,08","114.218,68","136.000,00","136.000,00","82,86","Verenigde Staten","-","6,42","20/okt/2032","2,57","USD","20/okt/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","114.072,45","0,08","114.072,45","150.000,00","150.000,00","74,80","Verenigde Staten","-","10,91","30/apr/2041","3,07","USD","30/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","113.852,60","0,08","113.852,60","112.000,00","112.000,00","100,73","Verenigde Staten","-","3,76","24/jul/2029","5,30","USD","24/jul/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","113.664,99","0,08","113.664,99","110.000,00","110.000,00","102,79","Verenigde Staten","-","14,62","22/feb/2054","5,55","USD","22/feb/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","113.008,86","0,08","113.008,86","125.000,00","125.000,00","90,03","Verenigde Staten","-","10,07","22/aug/2037","3,88","USD","06/jun/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","112.859,20","0,08","112.859,20","116.000,00","116.000,00","96,55","Verenigde Staten","-","3,83","23/jul/2029","4,20","USD","23/jul/2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","112.845,28","0,08","112.845,28","100.000,00","100.000,00","112,63","Verenigd Koninkrijk","-","9,27","15/sep/2037","6,45","USD","12/sep/2007" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","112.720,46","0,08","112.720,46","96.000,00","96.000,00","114,77","Verenigde Staten","-","13,08","09/nov/2052","6,90","USD","09/nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","112.623,17","0,08","112.623,17","125.000,00","125.000,00","90,07","Verenigde Staten","-","3,74","22/mrt/2028","2,10","USD","22/mrt/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","112.591,03","0,08","112.591,03","140.000,00","140.000,00","78,66","Verenigde Staten","-","11,19","01/apr/2040","3,60","USD","01/apr/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","112.479,95","0,08","112.479,95","130.000,00","130.000,00","86,22","Verenigde Staten","-","5,25","13/feb/2031","2,50","USD","13/feb/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","111.968,99","0,08","111.968,99","125.000,00","125.000,00","88,40","Verenigde Staten","-","4,90","30/okt/2030","2,88","USD","31/okt/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","111.859,96","0,08","111.859,96","135.000,00","135.000,00","80,68","Verenigde Staten","-","11,64","01/mei/2047","5,38","USD","27/nov/2017" "T","AT&T INC","Communicatie","Obligaties","111.515,58","0,08","111.515,58","138.000,00","138.000,00","79,99","Verenigde Staten","-","8,21","01/dec/2033","2,55","USD","03/sep/2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Obligaties","110.862,16","0,08","110.862,16","110.000,00","110.000,00","99,13","Verenigde Staten","-","5,17","19/mei/2030","4,65","USD","19/mei/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","110.562,57","0,08","110.562,57","110.000,00","110.000,00","99,71","Verenigde Staten","-","3,41","01/feb/2029","5,12","USD","19/jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","110.236,80","0,08","110.236,80","91.000,00","91.000,00","120,90","Verenigde Staten","-","9,71","15/mrt/2039","7,20","USD","24/mrt/2009" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","109.886,71","0,08","109.886,71","130.000,00","130.000,00","84,24","Verenigde Staten","-","6,16","15/feb/2031","2,45","USD","19/jan/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","109.711,18","0,08","109.711,18","120.000,00","120.000,00","90,83","Japan","-","4,79","16/jul/2029","3,04","USD","16/jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","109.682,04","0,08","109.682,04","125.000,00","125.000,00","87,69","Japan","-","4,21","17/sep/2028","1,90","USD","17/sep/2021" "C","CITIGROUP INC","Bankieren","Obligaties","109.629,46","0,08","109.629,46","130.000,00","130.000,00","83,29","Verenigde Staten","-","6,09","01/mei/2032","2,56","USD","04/mei/2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","109.142,75","0,08","109.142,75","111.000,00","111.000,00","96,83","Verenigde Staten","-","4,04","16/nov/2028","4,13","USD","16/aug/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","109.101,73","0,08","109.101,73","100.000,00","100.000,00","106,13","Verenigd Koninkrijk","-","3,03","02/nov/2028","7,38","USD","02/nov/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","108.577,99","0,08","108.577,99","125.000,00","125.000,00","85,68","Verenigde Staten","-","13,42","01/jul/2050","4,95","USD","01/jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","108.434,72","0,08","108.434,72","164.000,00","164.000,00","65,10","Verenigde Staten","-","15,88","20/nov/2050","2,88","USD","20/nov/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","108.301,05","0,08","108.301,05","113.000,00","113.000,00","95,09","Verenigde Staten","-","6,80","01/feb/2034","4,84","USD","01/feb/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","108.235,43","0,08","108.235,43","174.000,00","174.000,00","60,99","Verenigde Staten","-","18,31","01/nov/2063","2,99","USD","06/jun/2022" "BA","BOEING CO","Kapitaalgoederen","Obligaties","107.939,73","0,08","107.939,73","110.000,00","110.000,00","95,81","Verenigde Staten","-","10,07","01/mei/2040","5,71","USD","04/mei/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","107.944,62","0,08","107.944,62","110.000,00","110.000,00","97,71","Verenigde Staten","-","3,07","23/aug/2028","4,48","USD","23/aug/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","107.896,04","0,08","107.896,04","105.000,00","105.000,00","102,56","Verenigde Staten","-","3,87","15/sep/2029","5,82","USD","15/sep/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","107.449,90","0,08","107.449,90","123.000,00","123.000,00","86,96","Verenigde Staten","-","14,13","22/aug/2047","4,05","USD","06/jun/2018" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","107.348,94","0,08","107.348,94","100.000,00","100.000,00","106,36","Verenigde Staten","-","8,95","29/jan/2037","6,11","USD","29/jan/2007" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","107.327,54","0,08","107.327,54","105.000,00","105.000,00","100,02","Verenigde Staten","-","3,53","25/apr/2029","5,20","USD","25/apr/2023" "META","META PLATFORMS INC","Communicatie","Obligaties","107.143,91","0,08","107.143,91","100.000,00","100.000,00","105,09","Verenigde Staten","-","14,31","15/mei/2053","5,60","USD","03/mei/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","107.104,55","0,08","107.104,55","125.000,00","125.000,00","84,57","Verenigde Staten","-","6,08","22/apr/2032","2,58","USD","22/apr/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","106.898,44","0,08","106.898,44","105.000,00","105.000,00","101,41","Verenigde Staten","-","15,82","02/mrt/2063","5,75","USD","02/mrt/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","106.779,71","0,08","106.779,71","111.000,00","111.000,00","95,11","Verenigde Staten","-","5,20","01/jul/2030","4,55","USD","01/jul/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","106.749,54","0,08","106.749,54","130.000,00","130.000,00","81,69","Verenigde Staten","-","6,35","21/jul/2032","2,30","USD","21/jul/2021" "C","CITIGROUP INC","Bankieren","Obligaties","106.751,26","0,08","106.751,26","125.000,00","125.000,00","84,87","Verenigde Staten","-","6,53","25/jan/2033","3,06","USD","25/jan/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","106.699,87","0,08","106.699,87","100.000,00","100.000,00","104,10","Verenigde Staten","-","3,85","23/okt/2029","6,09","USD","23/okt/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","106.610,66","0,08","106.610,66","110.000,00","110.000,00","96,67","Japan","-","3,60","05/mrt/2028","4,02","USD","05/mrt/2018" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","106.464,00","0,08","106.464,00","107.000,00","107.000,00","98,67","Verenigde Staten","-","2,98","25/jul/2028","4,81","USD","25/jul/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Bankieren","Obligaties","106.264,39","0,08","106.264,39","100.000,00","100.000,00","103,48","Verenigde Staten","-","3,05","18/okt/2028","6,30","USD","18/okt/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","105.774,73","0,08","105.774,73","92.000,00","92.000,00","112,63","Verenigde Staten","-","9,41","15/mei/2038","6,40","USD","22/mei/2008" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","105.658,33","0,08","105.658,33","100.000,00","100.000,00","105,35","Verenigd Koninkrijk","-","6,67","09/mrt/2034","6,25","USD","09/mrt/2023" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","105.628,92","0,08","105.628,92","105.000,00","105.000,00","99,67","Verenigde Staten","-","4,13","23/jan/2030","5,20","USD","23/jan/2024" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","105.518,85","0,08","105.518,85","145.000,00","145.000,00","70,89","Verenigde Staten","-","16,09","01/apr/2060","3,85","USD","01/apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","105.483,02","0,07","105.483,02","100.000,00","100.000,00","104,30","Japan","-","6,86","13/jan/2033","5,77","USD","13/jan/2023" "BACR","BARCLAYS PLC","Bankieren","Obligaties","105.313,79","0,07","105.313,79","100.000,00","100.000,00","102,93","Verenigd Koninkrijk","-","6,56","09/mei/2034","6,22","USD","09/mei/2023" "C","CITIGROUP INC","Bankieren","Obligaties","105.280,00","0,07","105.280,00","110.000,00","110.000,00","95,07","Verenigde Staten","-","3,03","24/jul/2028","3,67","USD","24/jul/2017" "FI","FISERV INC","Technologie","Obligaties","105.269,18","0,07","105.269,18","112.000,00","112.000,00","93,15","Verenigde Staten","-","4,65","01/jul/2029","3,50","USD","24/jun/2019" "MS","MORGAN STANLEY","Bankieren","Obligaties","105.181,92","0,07","105.181,92","110.000,00","110.000,00","94,97","Verenigde Staten","-","3,03","22/jul/2028","3,59","USD","24/jul/2017" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","105.157,56","0,07","105.157,56","107.000,00","107.000,00","97,50","Verenigde Staten","-","3,04","22/jul/2027","4,30","USD","22/jul/2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","105.135,88","0,07","105.135,88","114.000,00","114.000,00","90,84","Verenigde Staten","-","13,39","15/dec/2048","4,90","USD","27/aug/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","105.036,64","0,07","105.036,64","110.000,00","110.000,00","94,20","Verenigde Staten","-","4,57","15/mei/2029","3,50","USD","15/mei/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","104.874,43","0,07","104.874,43","134.000,00","134.000,00","78,22","Verenigde Staten","-","12,08","22/mrt/2041","3,40","USD","22/mrt/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Bankieren","Obligaties","104.820,24","0,07","104.820,24","100.000,00","100.000,00","103,42","Verenigd Koninkrijk","-","3,25","10/jan/2029","6,53","USD","10/jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","104.760,49","0,07","104.760,49","108.000,00","108.000,00","95,85","Verenigde Staten","-","2,91","05/jun/2028","3,69","USD","05/jun/2017" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","104.750,53","0,07","104.750,53","105.000,00","105.000,00","98,75","Verenigde Staten","-","7,24","15/jul/2033","5,05","USD","09/feb/2023" "DIS","WALT DISNEY CO","Communicatie","Obligaties","104.463,30","0,07","104.463,30","118.000,00","118.000,00","87,98","Verenigde Staten","-","6,06","13/jan/2031","2,65","USD","13/mei/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","104.362,17","0,07","104.362,17","100.000,00","100.000,00","101,99","Japan","-","6,82","19/apr/2034","5,41","USD","19/apr/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","104.277,89","0,07","104.277,89","122.000,00","122.000,00","84,69","Verenigde Staten","-","6,39","12/mei/2031","2,10","USD","12/mei/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","104.155,63","0,07","104.155,63","100.000,00","100.000,00","103,90","Verenigd Koninkrijk","-","3,80","13/sep/2029","6,49","USD","13/sep/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","104.151,27","0,07","104.151,27","130.000,00","130.000,00","79,90","Verenigde Staten","-","6,13","13/feb/2032","1,79","USD","13/nov/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","103.822,54","0,07","103.822,54","125.000,00","125.000,00","81,48","Verenigde Staten","-","13,12","01/mei/2045","3,90","USD","30/apr/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","103.685,42","0,07","103.685,42","100.000,00","100.000,00","101,80","Japan","-","3,57","27/mei/2029","5,67","USD","27/feb/2023" "META","META PLATFORMS INC","Communicatie","Obligaties","103.577,95","0,07","103.577,95","110.000,00","110.000,00","93,71","Verenigde Staten","-","6,97","15/aug/2032","3,85","USD","28/dec/2022" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","103.094,80","0,07","103.094,80","100.000,00","100.000,00","101,32","Ierland","-","3,62","06/jun/2028","5,75","USD","06/jun/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","103.077,59","0,07","103.077,59","140.000,00","140.000,00","72,19","Verenigde Staten","-","14,11","22/apr/2052","3,33","USD","22/apr/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","103.057,79","0,07","103.057,79","120.000,00","120.000,00","85,37","Verenigde Staten","-","6,87","25/jan/2033","2,96","USD","25/jan/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","102.812,76","0,07","102.812,76","117.000,00","117.000,00","85,85","Verenigde Staten","-","13,92","15/apr/2050","4,50","USD","21/mei/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","102.800,93","0,07","102.800,93","100.000,00","100.000,00","102,27","Japan","-","6,85","22/feb/2034","5,44","USD","22/feb/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","102.689,79","0,07","102.689,79","105.000,00","105.000,00","96,89","Verenigde Staten","-","6,50","20/jul/2033","4,89","USD","20/jul/2022" "UBS","UBS AG (LONDON BRANCH)","Bankieren","Obligaties","102.666,26","0,07","102.666,26","100.000,00","100.000,00","102,42","Zwitserland","-","3,92","11/sep/2028","5,65","USD","11/sep/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","102.447,44","0,07","102.447,44","100.000,00","100.000,00","101,69","Spanje","-","3,83","08/aug/2028","5,59","USD","08/aug/2023" "C","CITIGROUP INC","Bankieren","Obligaties","102.410,60","0,07","102.410,60","95.000,00","95.000,00","105,54","Verenigde Staten","-","6,39","17/nov/2033","6,27","USD","17/nov/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","102.246,39","0,07","102.246,39","125.000,00","125.000,00","81,51","Verenigde Staten","-","6,10","04/feb/2032","1,95","USD","04/feb/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","102.195,70","0,07","102.195,70","100.000,00","100.000,00","101,81","Verenigde Staten","-","11,55","02/mrt/2043","5,60","USD","02/mrt/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","102.084,69","0,07","102.084,69","108.000,00","108.000,00","93,95","Verenigde Staten","-","4,72","26/jul/2029","3,40","USD","15/jul/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","101.956,70","0,07","101.956,70","100.000,00","100.000,00","100,88","Verenigde Staten","-","7,28","18/jan/2035","5,47","USD","18/jan/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","101.919,70","0,07","101.919,70","100.000,00","100.000,00","101,56","Verenigde Staten","-","5,00","02/mrt/2030","5,25","USD","02/mrt/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","101.758,36","0,07","101.758,36","100.000,00","100.000,00","99,32","Verenigd Koninkrijk","-","5,04","31/mrt/2030","4,95","USD","31/mrt/2020" "C","CITIGROUP INC","Bankieren","Obligaties","101.664,18","0,07","101.664,18","108.000,00","108.000,00","94,06","Verenigde Staten","-","4,37","20/mrt/2030","3,98","USD","20/mrt/2019" "USB","US BANCORP MTN","Bankieren","Obligaties","101.650,29","0,07","101.650,29","100.000,00","100.000,00","100,64","Verenigde Staten","-","7,17","23/jan/2035","5,68","USD","23/jan/2024" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","101.508,89","0,07","101.508,89","95.000,00","95.000,00","104,16","Verenigde Staten","-","3,82","23/okt/2029","6,30","USD","23/okt/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","101.335,84","0,07","101.335,84","108.000,00","108.000,00","93,70","Verenigde Staten","-","5,20","15/mrt/2030","3,80","USD","19/mrt/2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","101.198,13","0,07","101.198,13","125.000,00","125.000,00","80,83","Verenigde Staten","-","15,59","15/mrt/2052","3,85","USD","15/mrt/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","101.054,56","0,07","101.054,56","100.000,00","100.000,00","100,06","Verenigde Staten","-","4,13","16/jan/2030","5,17","USD","18/jan/2024" "C","CITIGROUP INC (FX-FRN)","Bankieren","Obligaties","100.831,82","0,07","100.831,82","113.000,00","113.000,00","89,13","Verenigde Staten","-","6,52","17/mrt/2033","3,79","USD","17/mrt/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","100.817,99","0,07","100.817,99","100.000,00","100.000,00","99,88","Japan","-","2,97","20/jul/2028","5,02","USD","20/jul/2022" "NFLX","NETFLIX INC","Communicatie","Obligaties","100.744,47","0,07","100.744,47","95.000,00","95.000,00","103,89","Verenigde Staten","-","3,97","15/nov/2028","5,88","USD","26/apr/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","100.651,03","0,07","100.651,03","105.000,00","105.000,00","94,71","Nederland","-","2,85","05/mei/2027","2,90","USD","05/mei/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","100.545,94","0,07","100.545,94","100.000,00","100.000,00","99,65","Verenigde Staten","-","4,16","23/jan/2030","5,01","USD","23/jan/2024" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","100.491,65","0,07","100.491,65","100.000,00","100.000,00","100,08","Verenigde Staten","-","4,34","15/mrt/2029","4,80","USD","26/feb/2024" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","100.446,96","0,07","100.446,96","130.000,00","130.000,00","75,91","Verenigde Staten","-","11,41","22/apr/2042","3,16","USD","22/apr/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","100.351,67","0,07","100.351,67","100.000,00","100.000,00","99,69","Verenigd Koninkrijk","-","3,02","11/aug/2028","5,21","USD","11/aug/2022" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","100.166,48","0,07","100.166,48","115.000,00","115.000,00","85,54","Verenigde Staten","-","8,08","15/apr/2034","3,47","USD","31/mrt/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","99.867,14","0,07","99.867,14","109.000,00","109.000,00","89,85","Verenigde Staten","-","12,47","17/nov/2045","4,90","USD","17/nov/2015" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","99.840,75","0,07","99.840,75","93.000,00","93.000,00","104,76","Verenigde Staten","-","3,85","01/nov/2029","6,41","USD","01/nov/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","99.721,65","0,07","99.721,65","110.000,00","110.000,00","90,40","Verenigde Staten","-","5,57","01/sep/2030","3,50","USD","26/feb/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","99.669,53","0,07","99.669,53","111.000,00","111.000,00","88,62","Verenigde Staten","-","10,73","15/jun/2039","4,13","USD","15/jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","99.621,28","0,07","99.621,28","154.000,00","154.000,00","63,47","Verenigde Staten","-","17,12","30/okt/2056","2,99","USD","03/mei/2021" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","99.535,47","0,07","99.535,47","100.000,00","100.000,00","97,78","Verenigd Koninkrijk","-","3,60","18/mei/2029","4,89","USD","18/mei/2018" "ET","ENERGY TRANSFER LP","Energie","Obligaties","99.413,18","0,07","99.413,18","91.000,00","91.000,00","107,13","Verenigde Staten","-","7,06","01/dec/2033","6,55","USD","13/okt/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","99.330,04","0,07","99.330,04","105.000,00","105.000,00","92,96","Verenigde Staten","-","6,70","13/apr/2032","3,60","USD","13/apr/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","99.134,70","0,07","99.134,70","100.000,00","100.000,00","97,09","Verenigde Staten","-","4,29","03/mei/2029","5,11","USD","03/mei/2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","98.975,89","0,07","98.975,89","154.000,00","154.000,00","63,41","Verenigde Staten","-","19,26","01/jun/2060","2,67","USD","01/jun/2020" "BACR","BARCLAYS PLC","Bankieren","Obligaties","98.874,58","0,07","98.874,58","100.000,00","100.000,00","97,02","Verenigd Koninkrijk","-","3,31","09/mei/2028","4,84","USD","09/mei/2017" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","98.485,78","0,07","98.485,78","100.000,00","100.000,00","97,78","Verenigde Staten","-","7,65","05/feb/2034","4,90","USD","05/feb/2024" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","98.444,10","0,07","98.444,10","100.000,00","100.000,00","96,44","Spanje","-","3,59","12/apr/2028","4,38","USD","12/apr/2018" "META","META PLATFORMS INC","Communicatie","Obligaties","98.061,36","0,07","98.061,36","110.000,00","110.000,00","88,63","Verenigde Staten","-","15,07","15/aug/2052","4,45","USD","28/dec/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","97.949,90","0,07","97.949,90","120.000,00","120.000,00","80,93","Verenigde Staten","-","13,21","23/jan/2049","3,90","USD","23/jan/2018" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","97.790,20","0,07","97.790,20","95.000,00","95.000,00","102,48","Verenigde Staten","-","15,00","26/feb/2054","5,30","USD","26/feb/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","97.645,15","0,07","97.645,15","99.000,00","99.000,00","96,17","Australië","-","11,88","30/sep/2043","5,00","USD","30/sep/2013" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","97.197,39","0,07","97.197,39","100.000,00","100.000,00","95,48","Verenigd Koninkrijk","-","4,36","08/mei/2030","4,45","USD","08/mei/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","97.189,18","0,07","97.189,18","100.000,00","100.000,00","97,13","Verenigd Koninkrijk","-","3,62","22/mrt/2028","4,38","USD","22/mrt/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","97.138,53","0,07","97.138,53","99.000,00","99.000,00","96,43","Verenigde Staten","-","2,75","15/apr/2027","3,75","USD","21/mei/2021" "PNC","PNC BANK NA","Bankieren","Obligaties","96.924,36","0,07","96.924,36","110.000,00","110.000,00","86,95","Verenigde Staten","-","5,01","22/okt/2029","2,70","USD","22/okt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","96.838,33","0,07","96.838,33","95.000,00","95.000,00","101,26","Verenigde Staten","-","6,97","10/feb/2033","5,20","USD","10/feb/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","96.736,33","0,07","96.736,33","100.000,00","100.000,00","96,55","Japan","-","3,96","11/sep/2029","4,25","USD","11/sep/2018" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","96.643,46","0,07","96.643,46","95.000,00","95.000,00","101,30","Verenigde Staten","-","7,69","26/feb/2034","5,05","USD","26/feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","96.609,20","0,07","96.609,20","100.000,00","100.000,00","94,98","Verenigde Staten","-","3,63","23/apr/2029","3,81","USD","23/jan/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","96.423,60","0,07","96.423,60","105.000,00","105.000,00","90,26","Verenigde Staten","-","5,42","15/apr/2031","3,50","USD","23/mrt/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","96.385,72","0,07","96.385,72","100.000,00","100.000,00","95,80","Verenigd Koninkrijk","-","12,45","17/aug/2045","5,25","USD","17/aug/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","96.271,76","0,07","96.271,76","91.000,00","91.000,00","103,29","Verenigde Staten","-","6,37","28/okt/2033","6,04","USD","28/okt/2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","96.237,29","0,07","96.237,29","95.000,00","95.000,00","99,16","Verenigde Staten","-","3,16","15/nov/2027","5,85","USD","15/nov/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","96.199,23","0,07","96.199,23","101.000,00","101.000,00","94,69","Verenigde Staten","-","4,29","07/feb/2030","3,97","USD","07/feb/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","96.142,34","0,07","96.142,34","114.000,00","114.000,00","83,19","Verenigde Staten","-","6,40","21/okt/2032","2,65","USD","21/okt/2021" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","95.613,65","0,07","95.613,65","96.000,00","96.000,00","98,48","Verenigde Staten","-","11,67","15/jan/2044","5,61","USD","04/feb/2014" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","95.576,01","0,07","95.576,01","122.000,00","122.000,00","77,93","Verenigde Staten","-","11,87","15/feb/2041","3,50","USD","19/jan/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","95.564,84","0,07","95.564,84","100.000,00","100.000,00","95,11","Verenigde Staten","-","3,08","17/aug/2027","4,13","USD","17/aug/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","95.263,24","0,07","95.263,24","108.000,00","108.000,00","88,11","Verenigde Staten","-","14,64","19/mrt/2050","4,33","USD","19/mrt/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","95.216,96","0,07","95.216,96","100.000,00","100.000,00","93,83","Verenigd Koninkrijk","-","3,26","07/nov/2028","3,57","USD","07/nov/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","95.189,01","0,07","95.189,01","88.000,00","88.000,00","107,14","België","-","15,47","23/jan/2059","5,80","USD","23/jan/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","95.025,50","0,07","95.025,50","85.000,00","85.000,00","109,11","Verenigde Staten","-","6,85","01/nov/2034","6,63","USD","01/nov/2023" "UBS","UBS GROUP AG","Bankieren","Obligaties","94.949,02","0,07","94.949,02","100.000,00","100.000,00","93,16","Zwitserland","-","12,50","15/mei/2045","4,88","USD","14/jan/2016" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","94.786,41","0,07","94.786,41","135.000,00","135.000,00","69,83","Verenigde Staten","-","15,51","15/feb/2051","3,30","USD","21/mei/2021" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","94.792,27","0,07","94.792,27","92.000,00","92.000,00","101,26","Verenigde Staten","-","6,73","08/jun/2034","5,87","USD","08/jun/2023" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","94.492,39","0,07","94.492,39","100.000,00","100.000,00","93,43","Verenigd Koninkrijk","-","2,89","22/mei/2028","3,07","USD","22/mei/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","94.393,02","0,07","94.393,02","93.000,00","93.000,00","100,03","Verenigde Staten","-","3,28","01/dec/2027","4,55","USD","01/dec/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","94.365,06","0,07","94.365,06","119.000,00","119.000,00","78,50","Verenigde Staten","-","13,30","15/jul/2046","4,00","USD","07/jul/2016" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","94.277,61","0,07","94.277,61","108.000,00","108.000,00","86,87","Verenigde Staten","-","16,60","22/aug/2057","4,25","USD","06/jun/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","94.258,11","0,07","94.258,11","93.000,00","93.000,00","100,73","Verenigde Staten","-","6,94","15/feb/2033","5,38","USD","15/feb/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","94.216,77","0,07","94.216,77","95.000,00","95.000,00","97,34","Verenigde Staten","-","2,75","20/apr/2028","4,21","USD","20/apr/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","94.069,56","0,07","94.069,56","102.000,00","102.000,00","90,50","Verenigde Staten","-","12,01","06/nov/2042","4,40","USD","05/aug/2013" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","94.061,37","0,07","94.061,37","115.000,00","115.000,00","80,64","Verenigde Staten","-","9,24","15/nov/2035","3,14","USD","30/sep/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","93.982,32","0,07","93.982,32","93.000,00","93.000,00","100,06","Verenigde Staten","-","7,00","21/jul/2034","5,42","USD","21/jul/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","93.918,87","0,07","93.918,87","100.000,00","100.000,00","92,40","Verenigde Staten","-","3,99","15/apr/2029","3,38","USD","23/mrt/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","93.852,26","0,07","93.852,26","95.000,00","95.000,00","96,52","Verenigde Staten","-","14,51","15/apr/2053","5,05","USD","28/mrt/2023" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","93.814,80","0,07","93.814,80","110.000,00","110.000,00","84,75","Verenigde Staten","-","6,57","21/jan/2033","2,94","USD","24/jan/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Bankieren","Obligaties","93.612,21","0,07","93.612,21","95.000,00","95.000,00","97,37","Australië","-","2,94","09/jun/2027","3,90","USD","09/jun/2022" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","93.345,64","0,07","93.345,64","105.000,00","105.000,00","88,30","Verenigde Staten","-","3,90","14/jun/2029","2,09","USD","14/jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","93.307,39","0,07","93.307,39","115.000,00","115.000,00","80,80","Verenigde Staten","-","6,05","27/jan/2032","1,99","USD","27/jan/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","93.301,62","0,07","93.301,62","95.000,00","95.000,00","97,43","Verenigde Staten","-","13,99","06/feb/2053","5,55","USD","06/feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","93.223,81","0,07","93.223,81","106.000,00","106.000,00","87,59","Verenigde Staten","-","5,29","07/feb/2030","2,60","USD","07/feb/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","93.206,01","0,07","93.206,01","121.000,00","121.000,00","75,47","Verenigde Staten","-","15,43","15/apr/2051","3,45","USD","15/apr/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","92.956,21","0,07","92.956,21","95.000,00","95.000,00","95,70","Verenigde Staten","-","5,00","04/apr/2031","4,48","USD","30/mrt/2020" "META","META PLATFORMS INC MTN","Communicatie","Obligaties","92.766,94","0,07","92.766,94","96.000,00","96.000,00","96,22","Verenigde Staten","-","3,12","15/aug/2027","3,50","USD","28/dec/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","92.647,30","0,07","92.647,30","92.000,00","92.000,00","100,11","Verenigde Staten","-","4,97","15/feb/2030","5,13","USD","15/feb/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","92.360,36","0,07","92.360,36","97.000,00","97.000,00","93,77","Verenigde Staten","-","4,46","06/mei/2030","3,70","USD","06/mei/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","92.334,71","0,07","92.334,71","108.000,00","108.000,00","85,06","Verenigde Staten","-","6,61","04/feb/2033","2,97","USD","04/feb/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","92.334,24","0,07","92.334,24","90.000,00","90.000,00","102,29","Canada","-","6,92","08/mrt/2033","5,70","USD","08/mrt/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","92.276,89","0,07","92.276,89","81.000,00","81.000,00","112,81","Verenigde Staten","-","11,11","24/jul/2042","6,38","USD","24/jul/2012" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","91.897,48","0,07","91.897,48","94.000,00","94.000,00","96,69","Verenigde Staten","-","10,60","15/jul/2040","5,38","USD","12/dec/2011" "C","CITIGROUP INC","Bankieren","Obligaties","91.782,84","0,07","91.782,84","102.000,00","102.000,00","88,81","Verenigde Staten","-","4,91","05/nov/2030","2,98","USD","05/nov/2019" "C","CITIGROUP INC","Bankieren","Obligaties","91.753,40","0,07","91.753,40","71.000,00","71.000,00","127,61","Verenigde Staten","-","9,44","15/jul/2039","8,13","USD","23/jul/2009" "AAPL","APPLE INC","Technologie","Obligaties","91.595,03","0,07","91.595,03","104.000,00","104.000,00","86,54","Verenigde Staten","-","12,65","04/mei/2043","3,85","USD","03/mei/2013" "XOM","EXXON MOBIL CORP","Energie","Obligaties","91.123,12","0,06","91.123,12","105.000,00","105.000,00","86,49","Verenigde Staten","-","13,51","01/mrt/2046","4,11","USD","03/mrt/2016" "C","CITIGROUP INC","Bankieren","Obligaties","91.038,80","0,06","91.038,80","93.000,00","93.000,00","96,21","Verenigde Staten","-","6,33","24/mei/2033","4,91","USD","24/mei/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","91.001,38","0,06","91.001,38","100.000,00","100.000,00","89,51","Verenigde Staten","-","5,60","13/nov/2030","4,00","USD","13/nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","90.750,60","0,06","90.750,60","105.000,00","105.000,00","84,87","Verenigde Staten","-","14,14","15/mei/2049","4,25","USD","15/mei/2019" "AVGO","BROADCOM INC","Technologie","Obligaties","90.480,63","0,06","90.480,63","95.000,00","95.000,00","93,67","Verenigde Staten","-","6,94","15/nov/2032","4,30","USD","07/aug/2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Elektrisch","Obligaties","90.479,99","0,06","90.479,99","105.000,00","105.000,00","85,07","Verenigde Staten","-","10,83","01/jul/2040","4,50","USD","01/jul/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","90.317,05","0,06","90.317,05","104.000,00","104.000,00","84,03","Verenigde Staten","-","11,53","01/apr/2048","5,75","USD","17/apr/2018" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","90.152,99","0,06","90.152,99","89.000,00","89.000,00","100,77","Verenigde Staten","-","7,56","01/apr/2034","5,60","USD","23/feb/2024" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","89.890,80","0,06","89.890,80","105.000,00","105.000,00","83,81","Verenigde Staten","-","15,33","13/apr/2052","3,95","USD","13/apr/2022" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","89.877,62","0,06","89.877,62","115.000,00","115.000,00","76,73","Verenigde Staten","-","11,22","22/apr/2042","3,31","USD","22/apr/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","89.875,23","0,06","89.875,23","105.000,00","105.000,00","85,45","Verenigde Staten","-","13,19","15/mrt/2050","4,33","USD","15/mrt/2019" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","89.880,04","0,06","89.880,04","96.000,00","96.000,00","92,94","Verenigde Staten","-","11,62","15/aug/2045","5,85","USD","12/jun/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","89.516,26","0,06","89.516,26","88.000,00","88.000,00","100,21","Verenigde Staten","-","6,91","01/dec/2032","4,70","USD","01/dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","89.483,48","0,06","89.483,48","93.000,00","93.000,00","95,69","Verenigde Staten","-","4,30","08/feb/2029","3,88","USD","08/feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","89.490,05","0,06","89.490,05","123.000,00","123.000,00","72,70","Verenigde Staten","-","17,35","22/mrt/2061","3,70","USD","22/mrt/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","89.471,28","0,06","89.471,28","100.000,00","100.000,00","88,86","Japan","-","5,18","16/jan/2030","3,10","USD","16/jan/2020" "T","AT&T INC","Communicatie","Obligaties","89.262,56","0,06","89.262,56","94.000,00","94.000,00","93,31","Verenigde Staten","-","8,37","15/mei/2035","4,50","USD","04/mei/2015" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","89.032,03","0,06","89.032,03","93.000,00","93.000,00","93,95","Verenigde Staten","-","8,09","01/nov/2034","4,40","USD","29/okt/2014" "AAPL","APPLE INC","Technologie","Obligaties","89.020,61","0,06","89.020,61","135.000,00","135.000,00","65,58","Verenigde Staten","-","16,73","08/feb/2051","2,65","USD","08/feb/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","89.001,37","0,06","89.001,37","91.000,00","91.000,00","96,14","Verenigde Staten","-","8,40","14/mei/2035","4,50","USD","14/mei/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","88.449,79","0,06","88.449,79","86.000,00","86.000,00","101,22","Verenigde Staten","-","3,62","12/jun/2029","5,58","USD","12/jun/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","88.064,36","0,06","88.064,36","85.000,00","85.000,00","101,09","Verenigde Staten","-","6,55","15/okt/2032","5,60","USD","02/aug/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","88.029,92","0,06","88.029,92","92.000,00","92.000,00","95,38","Verenigde Staten","-","3,12","22/aug/2027","3,15","USD","06/jun/2018" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","87.978,15","0,06","87.978,15","106.000,00","106.000,00","82,82","Verenigde Staten","-","14,50","15/mrt/2062","5,39","USD","28/apr/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","87.966,40","0,06","87.966,40","92.000,00","92.000,00","95,01","Verenigde Staten","-","3,50","31/jan/2028","3,80","USD","30/jan/2018" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","87.930,74","0,06","87.930,74","85.000,00","85.000,00","102,82","Verenigde Staten","-","6,96","15/feb/2033","5,35","USD","28/okt/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","87.913,36","0,06","87.913,36","95.000,00","95.000,00","91,05","Verenigde Staten","-","13,05","15/jun/2049","5,25","USD","12/jun/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","87.887,66","0,06","87.887,66","100.000,00","100.000,00","87,64","Verenigd Koninkrijk","-","4,04","17/aug/2029","2,21","USD","17/aug/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","87.887,13","0,06","87.887,13","105.000,00","105.000,00","82,61","Verenigde Staten","-","6,44","20/okt/2032","2,51","USD","19/okt/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","87.779,84","0,06","87.779,84","95.000,00","95.000,00","92,12","Spanje","-","12,80","08/mrt/2047","5,21","USD","08/mrt/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","87.612,20","0,06","87.612,20","83.000,00","83.000,00","104,44","Verenigde Staten","-","11,05","15/jul/2041","5,60","USD","21/jul/2011" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","87.346,96","0,06","87.346,96","100.000,00","100.000,00","86,34","Verenigde Staten","-","6,12","17/jun/2031","3,63","USD","25/jun/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","87.331,33","0,06","87.331,33","106.000,00","106.000,00","82,05","Verenigde Staten","-","5,67","23/jul/2031","1,90","USD","23/jul/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","87.256,44","0,06","87.256,44","90.000,00","90.000,00","96,23","Verenigde Staten","-","4,23","24/jan/2029","4,15","USD","24/jan/2019" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","87.152,83","0,06","87.152,83","120.000,00","120.000,00","71,46","Verenigde Staten","-","16,00","12/mei/2051","3,10","USD","12/mei/2021" "C","CITIGROUP INC","Bankieren","Obligaties","87.023,63","0,06","87.023,63","100.000,00","100.000,00","86,59","Verenigde Staten","-","5,16","29/jan/2031","2,67","USD","29/jan/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","86.967,35","0,06","86.967,35","105.000,00","105.000,00","82,80","Verenigde Staten","-","6,82","22/sep/2031","1,80","USD","22/sep/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","86.958,68","0,06","86.958,68","80.000,00","80.000,00","108,01","Verenigde Staten","-","14,24","15/feb/2053","5,88","USD","28/okt/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","86.883,88","0,06","86.883,88","85.000,00","85.000,00","101,71","Verenigde Staten","-","7,63","22/feb/2034","5,20","USD","22/feb/2024" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","86.797,22","0,06","86.797,22","85.000,00","85.000,00","101,70","Verenigde Staten","-","14,27","01/mrt/2054","5,75","USD","01/mrt/2024" "META","META PLATFORMS INC","Communicatie","Obligaties","86.787,25","0,06","86.787,25","80.000,00","80.000,00","106,38","Verenigde Staten","-","16,05","15/mei/2063","5,75","USD","03/mei/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","86.632,01","0,06","86.632,01","91.000,00","91.000,00","94,58","Verenigde Staten","-","3,49","23/jan/2029","3,51","USD","23/jan/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","86.633,94","0,06","86.633,94","100.000,00","100.000,00","86,62","Verenigde Staten","-","6,17","25/mrt/2031","2,88","USD","24/mrt/2021" "T","AT&T INC","Communicatie","Obligaties","86.439,75","0,06","86.439,75","116.000,00","116.000,00","73,34","Verenigde Staten","-","14,97","01/jun/2051","3,65","USD","28/mei/2020" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","86.413,46","0,06","86.413,46","85.000,00","85.000,00","100,85","Canada","-","3,40","01/feb/2028","5,20","USD","12/jan/2023" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","86.289,81","0,06","86.289,81","85.000,00","85.000,00","99,53","Verenigde Staten","-","13,12","15/nov/2048","5,42","USD","28/nov/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","86.271,48","0,06","86.271,48","100.000,00","100.000,00","85,74","Japan","-","5,65","16/jul/2030","2,68","USD","13/jul/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","86.259,21","0,06","86.259,21","101.000,00","101.000,00","85,11","Verenigde Staten","-","6,14","15/feb/2031","2,55","USD","21/mei/2021" "C","CITIGROUP INC","Bankieren","Obligaties","86.011,48","0,06","86.011,48","95.000,00","95.000,00","89,71","Verenigde Staten","-","13,70","23/jul/2048","4,65","USD","23/jul/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","85.412,03","0,06","85.412,03","100.000,00","100.000,00","83,89","Nederland","-","13,48","10/mei/2046","4,00","USD","10/mei/2016" "MS","MORGAN STANLEY","Bankieren","Obligaties","85.210,36","0,06","85.210,36","105.000,00","105.000,00","80,37","Verenigde Staten","-","6,24","28/apr/2032","1,93","USD","25/jan/2021" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligaties","85.082,40","0,06","85.082,40","100.000,00","100.000,00","84,54","Japan","-","6,77","22/jan/2032","3,00","USD","11/jan/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","84.933,67","0,06","84.933,67","95.000,00","95.000,00","88,39","Verenigd Koninkrijk","-","5,04","24/okt/2029","2,38","USD","03/okt/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","84.865,43","0,06","84.865,43","95.000,00","95.000,00","88,67","Verenigde Staten","-","3,88","01/jun/2029","2,07","USD","01/jun/2021" "AAPL","APPLE INC","Technologie","Obligaties","84.862,39","0,06","84.862,39","102.000,00","102.000,00","82,97","Verenigde Staten","-","6,32","08/feb/2031","1,65","USD","08/feb/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","84.810,91","0,06","84.810,91","83.000,00","83.000,00","101,53","Verenigde Staten","-","7,50","15/feb/2034","5,55","USD","28/jun/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","84.516,12","0,06","84.516,12","85.000,00","85.000,00","97,61","Verenigde Staten","-","2,78","27/apr/2028","4,38","USD","27/apr/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","84.522,88","0,06","84.522,88","85.000,00","85.000,00","97,78","Verenigde Staten","-","4,00","06/nov/2028","4,23","USD","06/nov/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","84.502,80","0,06","84.502,80","85.000,00","85.000,00","97,59","België","-","3,55","13/apr/2028","4,00","USD","04/apr/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","84.435,36","0,06","84.435,36","87.000,00","87.000,00","95,62","Verenigde Staten","-","2,82","01/mei/2028","3,54","USD","25/apr/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","84.304,09","0,06","84.304,09","75.000,00","75.000,00","109,41","Verenigde Staten","-","6,72","20/okt/2034","6,88","USD","20/okt/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","84.299,99","0,06","84.299,99","81.000,00","81.000,00","103,11","België","-","10,03","23/jan/2039","5,45","USD","23/jan/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","84.153,12","0,06","84.153,12","82.000,00","82.000,00","100,26","Verenigde Staten","-","4,22","15/apr/2029","5,25","USD","15/jan/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","84.158,37","0,06","84.158,37","100.000,00","100.000,00","83,18","Verenigde Staten","-","6,85","08/nov/2032","2,54","USD","08/nov/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","83.676,48","0,06","83.676,48","85.000,00","85.000,00","97,75","Verenigde Staten","-","7,02","06/feb/2033","4,90","USD","06/feb/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","83.655,45","0,06","83.655,45","100.000,00","100.000,00","83,40","Verenigd Koninkrijk","-","5,97","18/aug/2031","2,36","USD","18/aug/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","83.632,36","0,06","83.632,36","90.000,00","90.000,00","92,09","Verenigde Staten","-","4,67","15/jun/2029","2,95","USD","17/jun/2019" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","83.530,31","0,06","83.530,31","82.000,00","82.000,00","100,85","Verenigde Staten","-","3,74","20/jul/2029","5,45","USD","21/jul/2023" "SANTAN","BANCO SANTANDER SA","Bankieren","Obligaties","83.520,83","0,06","83.520,83","100.000,00","100.000,00","82,65","Spanje","-","5,90","03/dec/2030","2,75","USD","03/dec/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","83.451,39","0,06","83.451,39","80.000,00","80.000,00","104,27","Verenigde Staten","-","13,13","24/mrt/2051","5,60","USD","24/mrt/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","83.347,98","0,06","83.347,98","100.000,00","100.000,00","82,92","Japan","-","6,37","20/jul/2032","2,31","USD","20/jul/2021" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","83.337,56","0,06","83.337,56","87.000,00","87.000,00","93,96","Verenigde Staten","-","12,48","15/nov/2045","5,00","USD","13/nov/2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","83.308,33","0,06","83.308,33","85.000,00","85.000,00","96,36","Verenigde Staten","-","5,08","15/mei/2030","4,50","USD","23/feb/2021" "TFC","TRUIST BANK","Bankieren","Obligaties","83.129,03","0,06","83.129,03","100.000,00","100.000,00","83,03","Verenigde Staten","-","5,43","11/mrt/2030","2,25","USD","09/mrt/2020" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","83.083,75","0,06","83.083,75","86.000,00","86.000,00","95,36","Verenigde Staten","-","2,88","22/mei/2028","3,58","USD","22/mei/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","83.027,87","0,06","83.027,87","90.000,00","90.000,00","91,55","Verenigde Staten","-","2,97","01/jun/2028","2,18","USD","27/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","82.956,29","0,06","82.956,29","85.000,00","85.000,00","95,67","Verenigde Staten","-","6,37","26/apr/2033","4,59","USD","26/apr/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","82.943,63","0,06","82.943,63","88.000,00","88.000,00","94,18","Verenigde Staten","-","5,25","19/mrt/2030","3,48","USD","19/mrt/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","82.821,12","0,06","82.821,12","115.000,00","115.000,00","70,49","Verenigde Staten","-","15,58","15/okt/2052","3,40","USD","29/jun/2022" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","82.807,48","0,06","82.807,48","94.000,00","94.000,00","86,55","Verenigde Staten","-","7,43","15/apr/2033","3,42","USD","31/mrt/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Cyclische consumentengoederen","Obligaties","82.748,55","0,06","82.748,55","75.000,00","75.000,00","107,56","Verenigde Staten","-","6,84","07/nov/2033","7,12","USD","07/nov/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","82.539,53","0,06","82.539,53","80.000,00","80.000,00","102,70","Verenigde Staten","-","16,56","15/mrt/2064","5,50","USD","26/feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","82.510,21","0,06","82.510,21","86.000,00","86.000,00","94,77","Verenigde Staten","-","4,53","15/jun/2029","4,13","USD","12/jun/2019" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","82.223,63","0,06","82.223,63","95.000,00","95.000,00","86,22","Verenigde Staten","-","5,22","11/feb/2031","2,57","USD","11/feb/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","82.112,89","0,06","82.112,89","90.000,00","90.000,00","89,43","Verenigde Staten","-","9,13","24/apr/2038","4,24","USD","24/apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","82.103,73","0,06","82.103,73","115.000,00","115.000,00","70,46","Verenigde Staten","-","12,35","20/nov/2040","2,65","USD","20/nov/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","82.061,59","0,06","82.061,59","89.000,00","89.000,00","92,19","Verenigde Staten","-","5,39","25/mrt/2030","3,00","USD","25/mrt/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","81.548,31","0,06","81.548,31","77.000,00","77.000,00","103,47","Canada","-","3,16","01/nov/2027","6,00","USD","25/okt/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","81.531,68","0,06","81.531,68","80.000,00","80.000,00","101,22","Verenigde Staten","-","9,83","14/feb/2039","5,80","USD","14/feb/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","81.532,55","0,06","81.532,55","110.000,00","110.000,00","73,77","Verenigde Staten","-","12,80","01/mrt/2050","4,80","USD","24/okt/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","81.078,15","0,06","81.078,15","80.000,00","80.000,00","100,35","Verenigde Staten","-","7,15","24/jan/2035","5,71","USD","24/jan/2024" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","81.059,29","0,06","81.059,29","80.000,00","80.000,00","98,51","Brazilië","-","6,75","01/apr/2033","5,75","USD","21/aug/2023" "MS","MORGAN STANLEY","Bankieren","Obligaties","80.974,55","0,06","80.974,55","92.000,00","92.000,00","87,30","Verenigde Staten","-","12,93","27/jan/2045","4,30","USD","27/jan/2015" "DIS","WALT DISNEY CO","Communicatie","Obligaties","80.955,74","0,06","80.955,74","104.000,00","104.000,00","77,10","Verenigde Staten","-","15,34","13/jan/2051","3,60","USD","13/mei/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","80.865,03","0,06","80.865,03","120.000,00","120.000,00","66,47","Verenigd Koninkrijk","-","16,04","04/jun/2051","2,94","USD","04/dec/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","80.855,53","0,06","80.855,53","90.000,00","90.000,00","88,32","Verenigde Staten","-","10,68","15/mei/2039","4,15","USD","15/mei/2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligaties","80.862,62","0,06","80.862,62","73.000,00","73.000,00","107,86","Verenigde Staten","-","8,97","01/apr/2037","5,95","USD","27/mrt/2007" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","80.796,37","0,06","80.796,37","100.000,00","100.000,00","79,63","Verenigde Staten","-","9,82","15/nov/2036","3,19","USD","30/sep/2021" "AVGO","BROADCOM INC","Technologie","Obligaties","80.732,64","0,06","80.732,64","80.000,00","80.000,00","98,78","Verenigde Staten","-","4,28","15/apr/2029","4,75","USD","07/aug/2020" "AAPL","APPLE INC","Technologie","Obligaties","80.618,41","0,06","80.618,41","86.000,00","86.000,00","92,11","Verenigde Staten","-","13,04","13/mei/2045","4,38","USD","13/mei/2015" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","80.544,11","0,06","80.544,11","90.000,00","90.000,00","87,66","Verenigde Staten","-","13,35","15/mei/2050","5,00","USD","22/jan/2020" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","80.458,27","0,06","80.458,27","82.000,00","82.000,00","95,95","Verenigde Staten","-","11,59","02/nov/2043","5,38","USD","28/okt/2013" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","80.402,23","0,06","80.402,23","85.000,00","85.000,00","94,03","Verenigde Staten","-","10,06","15/aug/2038","4,80","USD","27/aug/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","80.100,97","0,06","80.100,97","80.000,00","80.000,00","99,23","Verenigde Staten","-","2,97","22/jul/2028","4,95","USD","22/jul/2022" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","80.063,71","0,06","80.063,71","82.000,00","82.000,00","95,93","Verenigde Staten","-","3,61","23/apr/2029","4,00","USD","23/apr/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","80.046,69","0,06","80.046,69","85.000,00","85.000,00","92,51","Verenigde Staten","-","5,21","01/apr/2030","3,40","USD","27/mrt/2020" "C","CITIGROUP INC","Bankieren","Obligaties","79.955,84","0,06","79.955,84","82.000,00","82.000,00","95,76","Verenigde Staten","-","3,60","23/apr/2029","4,08","USD","23/apr/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","79.883,68","0,06","79.883,68","80.000,00","80.000,00","99,23","Verenigde Staten","-","5,68","13/feb/2031","5,13","USD","13/feb/2024" "C","CITIGROUP INC","Bankieren","Obligaties","79.587,97","0,06","79.587,97","96.000,00","96.000,00","81,90","Verenigde Staten","-","6,45","03/nov/2032","2,52","USD","03/nov/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","79.505,17","0,06","79.505,17","83.000,00","83.000,00","95,55","Verenigde Staten","-","3,56","05/mrt/2029","3,97","USD","05/mrt/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","79.421,09","0,06","79.421,09","86.000,00","86.000,00","92,01","Verenigde Staten","-","12,97","01/mrt/2046","4,75","USD","14/sep/2015" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","79.362,63","0,06","79.362,63","75.000,00","75.000,00","103,46","Verenigde Staten","-","3,13","10/nov/2028","6,20","USD","10/nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Bankieren","Obligaties","79.359,80","0,06","79.359,80","90.000,00","90.000,00","88,09","Duitsland","-","5,48","18/sep/2031","3,55","USD","18/sep/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","79.055,92","0,06","79.055,92","80.000,00","80.000,00","97,51","Verenigde Staten","-","4,48","14/jun/2030","4,57","USD","14/jun/2022" "MS","MORGAN STANLEY","Bankieren","Obligaties","78.626,97","0,06","78.626,97","89.000,00","89.000,00","87,55","Verenigde Staten","-","13,52","22/jan/2047","4,38","USD","20/jan/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","78.597,48","0,06","78.597,48","86.000,00","86.000,00","90,09","Nederland","-","5,34","06/apr/2030","2,75","USD","06/apr/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","78.501,69","0,06","78.501,69","90.000,00","90.000,00","86,54","Verenigde Staten","-","9,54","24/jul/2038","3,88","USD","24/jul/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Bankieren","Obligaties","78.405,36","0,06","78.405,36","75.000,00","75.000,00","103,25","Japan","-","6,93","06/jul/2034","5,75","USD","06/jul/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","78.326,04","0,06","78.326,04","95.000,00","95.000,00","81,63","Verenigde Staten","-","5,84","24/okt/2031","1,92","USD","21/okt/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","78.298,33","0,06","78.298,33","84.000,00","84.000,00","93,16","Verenigde Staten","-","14,37","23/mrt/2050","4,70","USD","23/mrt/2020" "T","AT&T INC","Communicatie","Obligaties","78.166,43","0,06","78.166,43","80.000,00","80.000,00","97,39","Verenigde Staten","-","4,30","01/mrt/2029","4,35","USD","19/feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","78.128,51","0,06","78.128,51","83.000,00","83.000,00","93,64","Verenigde Staten","-","13,12","21/aug/2046","4,86","USD","11/mrt/2015" "LNG","CHENIERE ENERGY INC","Energie","Obligaties","78.063,26","0,06","78.063,26","79.000,00","79.000,00","96,73","Verenigde Staten","-","2,91","15/okt/2028","4,63","USD","07/jul/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","77.792,53","0,06","77.792,53","75.000,00","75.000,00","102,98","Verenigde Staten","-","14,16","10/feb/2053","5,70","USD","10/feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","77.747,02","0,06","77.747,02","89.000,00","89.000,00","87,26","Verenigde Staten","-","6,90","15/mrt/2032","2,95","USD","02/mrt/2022" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","77.701,48","0,06","77.701,48","80.000,00","80.000,00","96,37","Verenigde Staten","-","3,82","23/jul/2029","4,27","USD","23/jul/2018" "AVGO","BROADCOM INC","Technologie","Obligaties","77.643,40","0,06","77.643,40","81.000,00","81.000,00","94,33","Verenigde Staten","-","5,58","15/nov/2030","4,15","USD","07/aug/2020" "NWG","NATWEST GROUP PLC","Bankieren","Obligaties","77.626,39","0,06","77.626,39","75.000,00","75.000,00","103,08","Verenigd Koninkrijk","-","6,68","02/mrt/2034","6,02","USD","02/mrt/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","77.615,13","0,06","77.615,13","85.000,00","85.000,00","90,74","Verenigde Staten","-","4,71","23/jul/2030","3,19","USD","23/jul/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","77.580,67","0,06","77.580,67","80.000,00","80.000,00","95,63","Canada","-","6,70","08/jun/2032","4,46","USD","08/jun/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","77.541,11","0,06","77.541,11","86.000,00","86.000,00","90,10","Verenigde Staten","-","5,37","19/mrt/2030","2,75","USD","19/mrt/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","77.443,60","0,06","77.443,60","75.000,00","75.000,00","102,71","Verenigde Staten","-","16,26","22/feb/2064","5,65","USD","22/feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","77.418,80","0,06","77.418,80","95.000,00","95.000,00","81,17","Verenigde Staten","-","6,24","20/jan/2031","1,75","USD","20/nov/2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","77.361,44","0,05","77.361,44","73.000,00","73.000,00","104,87","Verenigde Staten","-","10,54","15/jan/2040","5,50","USD","17/nov/2009" "META","META PLATFORMS INC","Communicatie","Obligaties","77.323,43","0,05","77.323,43","75.000,00","75.000,00","101,28","Verenigde Staten","-","7,13","15/mei/2033","4,95","USD","03/mei/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","77.238,51","0,05","77.238,51","82.000,00","82.000,00","92,45","Verenigde Staten","-","14,57","15/mei/2052","4,75","USD","20/mei/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","77.193,19","0,05","77.193,19","79.000,00","79.000,00","97,31","Verenigde Staten","-","15,10","27/feb/2053","4,88","USD","27/feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","76.907,47","0,05","76.907,47","80.000,00","80.000,00","95,55","Verenigde Staten","-","7,51","10/aug/2033","4,50","USD","10/aug/2017" "INTC","INTEL CORPORATION","Technologie","Obligaties","76.800,61","0,05","76.800,61","85.000,00","85.000,00","90,33","Verenigde Staten","-","14,12","25/mrt/2050","4,75","USD","25/mrt/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","76.694,50","0,05","76.694,50","84.000,00","84.000,00","91,21","Verenigde Staten","-","11,20","19/mrt/2040","4,23","USD","19/mrt/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","76.678,33","0,05","76.678,33","80.000,00","80.000,00","95,19","Verenigde Staten","-","3,03","21/jul/2028","3,59","USD","21/jul/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","76.571,16","0,05","76.571,16","72.000,00","72.000,00","104,72","Verenigde Staten","-","8,99","14/dec/2036","5,70","USD","14/dec/2006" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","76.541,80","0,05","76.541,80","85.000,00","85.000,00","90,02","Verenigde Staten","-","6,76","24/mrt/2032","3,63","USD","28/okt/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","76.443,73","0,05","76.443,73","75.000,00","75.000,00","100,90","Verenigde Staten","-","7,21","22/jan/2035","5,68","USD","22/jan/2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","76.395,68","0,05","76.395,68","81.000,00","81.000,00","92,96","Verenigde Staten","-","4,85","15/nov/2029","3,70","USD","23/okt/2020" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","76.365,85","0,05","76.365,85","75.000,00","75.000,00","99,89","Verenigde Staten","-","7,07","09/mei/2033","5,05","USD","09/mei/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","76.164,48","0,05","76.164,48","75.000,00","75.000,00","101,42","Verenigde Staten","-","14,88","15/apr/2054","5,38","USD","21/mrt/2024" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","76.085,14","0,05","76.085,14","75.000,00","75.000,00","101,05","Verenigde Staten","-","7,57","01/mrt/2034","5,45","USD","01/mrt/2024" "AAPL","APPLE INC","Technologie","Obligaties","75.990,46","0,05","75.990,46","94.000,00","94.000,00","80,38","Verenigde Staten","-","13,78","09/feb/2045","3,45","USD","09/feb/2015" "USB","US BANCORP MTN","Bankieren","Obligaties","75.972,52","0,05","75.972,52","75.000,00","75.000,00","100,34","Verenigde Staten","-","4,12","23/jan/2030","5,38","USD","23/jan/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","75.915,43","0,05","75.915,43","105.000,00","105.000,00","71,96","Verenigde Staten","-","15,21","21/feb/2050","3,38","USD","21/feb/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","75.904,85","0,05","75.904,85","75.000,00","75.000,00","100,83","Verenigde Staten","-","14,96","01/mrt/2054","5,25","USD","01/mrt/2024" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","75.809,49","0,05","75.809,49","85.000,00","85.000,00","88,70","Verenigde Staten","-","3,99","15/jul/2028","2,45","USD","01/jul/2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","75.805,07","0,05","75.805,07","75.000,00","75.000,00","100,66","Verenigde Staten","-","4,30","26/feb/2029","4,85","USD","26/feb/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","75.786,86","0,05","75.786,86","80.000,00","80.000,00","93,78","Verenigde Staten","-","12,83","15/jul/2045","4,75","USD","23/jul/2015" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","75.625,47","0,05","75.625,47","77.000,00","77.000,00","96,43","Verenigde Staten","-","12,36","22/mei/2045","5,15","USD","22/mei/2015" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","75.613,08","0,05","75.613,08","84.000,00","84.000,00","89,89","Canada","-","6,69","15/mrt/2032","3,80","USD","25/jul/2023" "USB","US BANCORP MTN","Bankieren","Obligaties","75.605,18","0,05","75.605,18","73.000,00","73.000,00","101,87","Verenigde Staten","-","6,77","12/jun/2034","5,84","USD","12/jun/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","75.505,64","0,05","75.505,64","72.000,00","72.000,00","102,87","Australië","-","4,01","17/nov/2028","5,54","USD","17/nov/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","75.477,17","0,05","75.477,17","95.000,00","95.000,00","77,98","Verenigde Staten","-","13,58","15/nov/2047","4,00","USD","09/nov/2017" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","75.442,74","0,05","75.442,74","75.000,00","75.000,00","100,12","Verenigde Staten","-","7,54","23/mrt/2034","5,60","USD","27/feb/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","75.444,39","0,05","75.444,39","75.000,00","75.000,00","99,52","Verenigde Staten","-","7,67","15/apr/2034","5,15","USD","12/jan/2024" "KMI","KINDER MORGAN INC","Energie","Obligaties","75.295,08","0,05","75.295,08","75.000,00","75.000,00","99,55","Verenigde Staten","-","7,49","01/feb/2034","5,40","USD","01/feb/2024" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","75.213,76","0,05","75.213,76","74.000,00","74.000,00","99,91","Verenigde Staten","-","3,97","15/nov/2028","4,72","USD","28/nov/2018" "ET","ENERGY TRANSFER LP","Energie","Obligaties","75.218,25","0,05","75.218,25","75.000,00","75.000,00","99,27","Verenigde Staten","-","13,77","15/mei/2054","5,95","USD","25/jan/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","75.200,02","0,05","75.200,02","85.000,00","85.000,00","88,35","Verenigde Staten","-","6,73","15/mrt/2032","3,63","USD","07/aug/2023" "DIS","WALT DISNEY CO","Communicatie","Obligaties","75.156,56","0,05","75.156,56","64.000,00","64.000,00","114,99","Verenigde Staten","-","9,12","15/nov/2037","6,65","USD","22/nov/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","75.130,30","0,05","75.130,30","90.000,00","90.000,00","83,09","Verenigde Staten","-","6,11","01/feb/2031","2,50","USD","19/jun/2020" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","74.952,68","0,05","74.952,68","77.000,00","77.000,00","95,77","Verenigde Staten","-","2,80","24/apr/2028","3,71","USD","24/apr/2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","74.928,47","0,05","74.928,47","70.000,00","70.000,00","104,99","Verenigde Staten","-","6,60","22/nov/2032","5,91","USD","07/jun/2023" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","74.928,49","0,05","74.928,49","75.000,00","75.000,00","99,21","Verenigd Koninkrijk","-","6,44","11/aug/2033","5,40","USD","11/aug/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","74.911,38","0,05","74.911,38","75.000,00","75.000,00","99,22","Verenigde Staten","-","15,23","09/feb/2054","5,00","USD","09/feb/2024" "WFC","WELLS FARGO & CO","Bankieren","Obligaties","74.800,62","0,05","74.800,62","84.000,00","84.000,00","87,20","Verenigde Staten","-","12,28","04/nov/2044","4,65","USD","04/nov/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","74.783,37","0,05","74.783,37","75.000,00","75.000,00","99,07","Verenigde Staten","-","7,57","13/feb/2034","5,25","USD","13/feb/2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","74.707,50","0,05","74.707,50","70.000,00","70.000,00","106,51","Verenigde Staten","-","8,69","15/sep/2036","6,45","USD","18/sep/2019" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","74.620,90","0,05","74.620,90","79.000,00","79.000,00","93,69","België","-","12,79","01/feb/2046","4,90","USD","25/jan/2016" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","74.472,92","0,05","74.472,92","75.000,00","75.000,00","96,96","Verenigde Staten","-","16,21","15/apr/2063","5,20","USD","28/mrt/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","74.449,19","0,05","74.449,19","95.000,00","95.000,00","78,35","Verenigde Staten","-","11,83","25/mrt/2041","3,65","USD","24/mrt/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","74.323,35","0,05","74.323,35","75.000,00","75.000,00","98,51","Verenigd Koninkrijk","-","7,07","13/feb/2033","4,81","USD","13/feb/2023" "C","CITIGROUP INC","Bankieren","Obligaties","74.314,09","0,05","74.314,09","82.000,00","82.000,00","88,92","Verenigde Staten","-","12,76","18/mei/2046","4,75","USD","18/mei/2016" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","74.165,09","0,05","74.165,09","85.000,00","85.000,00","85,90","Verenigde Staten","-","5,71","15/okt/2030","3,00","USD","07/okt/2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Obligaties","74.124,87","0,05","74.124,87","73.000,00","73.000,00","99,59","Verenigde Staten","-","9,84","15/nov/2038","5,32","USD","28/nov/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","74.098,09","0,05","74.098,09","79.000,00","79.000,00","92,07","Zwitserland","-","12,63","06/mei/2044","4,40","USD","21/feb/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","74.046,77","0,05","74.046,77","88.000,00","88.000,00","83,99","Canada","-","14,51","15/mrt/2052","4,55","USD","25/jul/2023" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","73.971,60","0,05","73.971,60","76.000,00","76.000,00","96,41","Verenigde Staten","-","12,18","21/jan/2044","5,00","USD","21/jan/2014" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","73.969,40","0,05","73.969,40","71.000,00","71.000,00","103,13","Verenigde Staten","-","3,70","27/jul/2029","6,34","USD","27/jul/2023" "GOOGL","ALPHABET INC","Technologie","Obligaties","73.827,61","0,05","73.827,61","90.000,00","90.000,00","81,90","Verenigde Staten","-","6,01","15/aug/2030","1,10","USD","05/aug/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","73.796,19","0,05","73.796,19","90.000,00","90.000,00","80,48","Verenigde Staten","-","12,74","15/mei/2045","4,13","USD","05/mei/2015" "T","AT&T INC","Communicatie","Obligaties","73.722,95","0,05","73.722,95","93.000,00","93.000,00","78,14","Verenigde Staten","-","11,91","01/jun/2041","3,50","USD","28/mei/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","73.696,00","0,05","73.696,00","70.000,00","70.000,00","105,06","Brazilië","-","7,26","15/mrt/2034","6,75","USD","19/sep/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","73.494,92","0,05","73.494,92","96.000,00","96.000,00","75,18","Verenigde Staten","-","11,21","22/apr/2042","3,21","USD","22/apr/2021" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","73.405,06","0,05","73.405,06","75.000,00","75.000,00","97,05","Verenigde Staten","-","14,79","01/jun/2054","5,20","USD","31/jan/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","72.938,60","0,05","72.938,60","75.000,00","75.000,00","97,10","Verenigde Staten","-","7,20","15/mrt/2033","4,60","USD","23/mei/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","72.892,84","0,05","72.892,84","73.000,00","73.000,00","98,28","Verenigde Staten","-","4,02","14/nov/2028","4,25","USD","18/sep/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","72.854,56","0,05","72.854,56","82.000,00","82.000,00","88,36","Verenigde Staten","-","14,30","15/aug/2048","4,20","USD","15/aug/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","72.861,09","0,05","72.861,09","70.000,00","70.000,00","102,02","Verenigde Staten","-","3,17","15/nov/2027","5,65","USD","07/jun/2023" "S","SPRINT CAPITAL CORPORATION","Communicatie","Obligaties","72.827,56","0,05","72.827,56","60.000,00","60.000,00","121,09","Verenigde Staten","-","5,98","15/mrt/2032","8,75","USD","21/jun/2002" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","72.797,04","0,05","72.797,04","64.000,00","64.000,00","111,85","Spanje","-","8,32","20/jun/2036","7,04","USD","20/jun/2006" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Cyclische consumentengoederen","Obligaties","72.566,62","0,05","72.566,62","70.000,00","70.000,00","101,89","Verenigde Staten","-","4,07","07/jan/2029","5,80","USD","07/dec/2023" "FDX","FEDEX CORP","Transport","Obligaties","72.541,26","0,05","72.541,26","82.000,00","82.000,00","86,24","Verenigde Staten","-","12,68","01/apr/2046","4,55","USD","24/mrt/2016" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","72.523,24","0,05","72.523,24","65.000,00","65.000,00","111,35","Verenigde Staten","-","6,26","15/mrt/2032","6,75","USD","20/mrt/2002" "USB","US BANCORP MTN","Bankieren","Obligaties","72.502,83","0,05","72.502,83","70.000,00","70.000,00","101,89","Verenigde Staten","-","3,61","12/jun/2029","5,78","USD","12/jun/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","72.271,21","0,05","72.271,21","80.000,00","80.000,00","89,12","Verenigde Staten","-","5,37","15/apr/2030","2,70","USD","30/mrt/2020" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","72.129,94","0,05","72.129,94","75.000,00","75.000,00","94,45","Verenigd Koninkrijk","-","13,03","30/mei/2048","5,25","USD","30/mei/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","72.076,46","0,05","72.076,46","100.000,00","100.000,00","71,89","Verenigde Staten","-","12,69","03/sep/2041","2,85","USD","03/sep/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","71.972,69","0,05","71.972,69","83.000,00","83.000,00","85,66","Verenigde Staten","-","13,10","01/jul/2046","4,40","USD","24/mei/2016" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","71.859,04","0,05","71.859,04","75.000,00","75.000,00","94,77","Verenigde Staten","-","12,30","15/jul/2045","5,20","USD","19/aug/2016" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","71.837,20","0,05","71.837,20","70.000,00","70.000,00","100,19","Verenigde Staten","-","4,60","15/okt/2029","5,40","USD","02/aug/2022" "OKE","ONEOK INC","Energie","Obligaties","71.806,31","0,05","71.806,31","65.000,00","65.000,00","109,99","Verenigde Staten","-","13,53","01/sep/2053","6,63","USD","24/aug/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","71.718,35","0,05","71.718,35","86.000,00","86.000,00","83,00","Verenigde Staten","-","6,18","15/jan/2031","1,95","USD","28/mei/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","71.644,96","0,05","71.644,96","85.000,00","85.000,00","83,78","Verenigd Koninkrijk","-","9,62","15/aug/2037","4,39","USD","20/nov/2018" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","71.629,11","0,05","71.629,11","85.000,00","85.000,00","83,01","Verenigde Staten","-","12,96","14/jun/2046","4,40","USD","14/jun/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","71.462,58","0,05","71.462,58","74.000,00","74.000,00","96,42","Verenigde Staten","-","8,41","15/mrt/2035","4,55","USD","17/nov/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","71.419,86","0,05","71.419,86","75.000,00","75.000,00","95,04","Verenigd Koninkrijk","-","12,02","14/mrt/2044","5,25","USD","12/mrt/2014" "DIS","WALT DISNEY CO","Communicatie","Obligaties","71.411,69","0,05","71.411,69","75.000,00","75.000,00","95,16","Verenigde Staten","-","5,28","22/mrt/2030","3,80","USD","23/mrt/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","71.381,90","0,05","71.381,90","65.000,00","65.000,00","108,44","Verenigde Staten","-","13,06","15/jan/2053","6,75","USD","06/jan/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","71.350,65","0,05","71.350,65","70.000,00","70.000,00","100,93","Verenigde Staten","-","3,81","14/jul/2028","4,95","USD","14/jul/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","71.328,59","0,05","71.328,59","85.000,00","85.000,00","83,44","Verenigde Staten","-","5,73","03/jun/2030","1,50","USD","03/jun/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","71.294,94","0,05","71.294,94","80.000,00","80.000,00","88,58","Verenigde Staten","-","3,95","15/jun/2028","1,90","USD","08/jun/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","71.245,95","0,05","71.245,95","79.000,00","79.000,00","88,94","Verenigde Staten","-","4,90","22/okt/2030","2,88","USD","22/okt/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","71.256,71","0,05","71.256,71","74.000,00","74.000,00","94,89","Verenigde Staten","-","3,07","21/okt/2027","3,25","USD","21/okt/2016" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","71.252,86","0,05","71.252,86","79.000,00","79.000,00","88,87","Verenigd Koninkrijk","-","13,52","19/jun/2049","4,88","USD","19/jun/2019" "T","AT&T INC","Communicatie","Obligaties","71.216,26","0,05","71.216,26","76.000,00","76.000,00","93,36","Verenigde Staten","-","10,29","01/mrt/2039","4,85","USD","19/feb/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","71.136,14","0,05","71.136,14","71.000,00","71.000,00","100,03","Verenigde Staten","-","3,53","15/mrt/2028","4,95","USD","09/feb/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","70.955,27","0,05","70.955,27","70.000,00","70.000,00","101,07","Australië","-","7,35","08/sep/2033","5,25","USD","08/sep/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","70.929,89","0,05","70.929,89","70.000,00","70.000,00","98,60","Verenigde Staten","-","7,86","23/okt/2035","6,38","USD","01/dec/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","70.819,06","0,05","70.819,06","80.000,00","80.000,00","86,74","Verenigde Staten","-","12,66","01/mei/2045","4,40","USD","01/mei/2015" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","70.777,92","0,05","70.777,92","85.000,00","85.000,00","83,11","Verenigde Staten","-","14,31","15/mrt/2052","4,63","USD","07/aug/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","70.634,80","0,05","70.634,80","70.000,00","70.000,00","100,22","Verenigde Staten","-","14,35","15/feb/2054","5,60","USD","13/feb/2024" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","70.579,05","0,05","70.579,05","74.000,00","74.000,00","94,19","Verenigde Staten","-","3,30","15/nov/2027","3,25","USD","09/nov/2017" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","70.575,68","0,05","70.575,68","75.000,00","75.000,00","92,08","Verenigde Staten","-","15,15","15/apr/2053","4,50","USD","18/apr/2023" "AAPL","APPLE INC","Technologie","Obligaties","70.448,54","0,05","70.448,54","105.000,00","105.000,00","66,09","Verenigde Staten","-","16,33","11/mei/2050","2,65","USD","11/mei/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","70.345,60","0,05","70.345,60","65.000,00","65.000,00","105,28","Canada","-","7,01","03/okt/2033","6,09","USD","03/okt/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communicatie","Obligaties","70.252,69","0,05","70.252,69","56.000,00","56.000,00","122,72","Verenigd Koninkrijk","-","5,07","15/dec/2030","9,63","USD","12/dec/2000" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","70.091,95","0,05","70.091,95","100.000,00","100.000,00","69,40","Japan","-","15,49","09/jul/2050","3,17","USD","09/jul/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","69.883,67","0,05","69.883,67","80.000,00","80.000,00","86,29","Verenigde Staten","-","5,31","29/apr/2031","2,59","USD","29/apr/2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","69.869,73","0,05","69.869,73","64.000,00","64.000,00","108,48","Verenigde Staten","-","10,04","15/feb/2039","5,90","USD","17/feb/2009" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","69.749,35","0,05","69.749,35","75.000,00","75.000,00","90,88","Verenigde Staten","-","13,51","15/okt/2048","4,70","USD","05/okt/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","69.712,07","0,05","69.712,07","85.000,00","85.000,00","80,39","Verenigde Staten","-","14,31","01/nov/2049","4,00","USD","14/dec/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","69.578,91","0,05","69.578,91","90.000,00","90.000,00","76,78","Verenigd Koninkrijk","-","12,79","15/aug/2047","4,54","USD","20/nov/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","69.571,38","0,05","69.571,38","70.000,00","70.000,00","98,35","Verenigde Staten","-","7,64","31/jan/2034","4,85","USD","11/jan/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","69.523,45","0,05","69.523,45","70.000,00","70.000,00","99,16","Canada","-","3,17","15/sep/2027","4,69","USD","15/sep/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","69.479,15","0,05","69.479,15","85.000,00","85.000,00","80,13","Verenigde Staten","-","13,73","01/nov/2047","3,97","USD","14/dec/2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","69.362,02","0,05","69.362,02","77.000,00","77.000,00","89,23","Verenigde Staten","-","14,34","15/jan/2049","4,25","USD","11/jan/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","69.125,85","0,05","69.125,85","80.000,00","80.000,00","85,99","Verenigde Staten","-","12,84","22/feb/2048","4,26","USD","22/feb/2017" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","69.037,10","0,05","69.037,10","68.000,00","68.000,00","99,99","Verenigde Staten","-","12,52","05/dec/2044","4,95","USD","05/dec/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","69.013,95","0,05","69.013,95","70.000,00","70.000,00","98,05","Verenigde Staten","-","7,12","15/feb/2033","4,65","USD","09/feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","68.959,73","0,05","68.959,73","70.000,00","70.000,00","97,74","Nederland","-","12,51","04/aug/2045","5,25","USD","04/aug/2015" "AAPL","APPLE INC","Technologie","Obligaties","68.890,86","0,05","68.890,86","81.000,00","81.000,00","84,48","Verenigde Staten","-","13,90","04/aug/2046","3,85","USD","04/aug/2016" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","68.666,40","0,05","68.666,40","82.000,00","82.000,00","81,93","Verenigde Staten","-","13,69","15/okt/2047","4,03","USD","13/okt/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","68.488,64","0,05","68.488,64","80.000,00","80.000,00","85,10","Verenigde Staten","-","6,93","05/jan/2032","2,25","USD","05/mei/2021" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","68.352,89","0,05","68.352,89","76.000,00","76.000,00","89,47","Verenigde Staten","-","9,69","08/aug/2036","3,45","USD","08/aug/2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","68.319,34","0,05","68.319,34","68.000,00","68.000,00","99,94","Verenigde Staten","-","6,98","21/feb/2033","5,25","USD","21/feb/2023" "COP","CONOCOPHILLIPS","Energie","Obligaties","68.315,84","0,05","68.315,84","60.000,00","60.000,00","112,85","Verenigde Staten","-","9,77","01/feb/2039","6,50","USD","03/feb/2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","68.124,44","0,05","68.124,44","75.000,00","75.000,00","88,72","België","-","13,75","06/okt/2048","4,44","USD","17/aug/2017" "KMI","KINDER MORGAN INC","Energie","Obligaties","67.975,63","0,05","67.975,63","70.000,00","70.000,00","95,32","Verenigde Staten","-","11,84","01/jun/2045","5,55","USD","26/nov/2014" "AAPL","APPLE INC","Technologie","Obligaties","67.910,55","0,05","67.910,55","77.000,00","77.000,00","87,99","Verenigde Staten","-","4,13","05/aug/2028","1,40","USD","05/aug/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","67.878,60","0,05","67.878,60","80.000,00","80.000,00","84,32","Verenigde Staten","-","5,72","01/jun/2030","1,65","USD","01/mei/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","67.821,06","0,05","67.821,06","70.000,00","70.000,00","95,09","Verenigde Staten","-","13,59","14/nov/2048","4,88","USD","18/sep/2018" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","67.713,04","0,05","67.713,04","70.000,00","70.000,00","95,53","Verenigde Staten","-","2,87","15/dec/2027","4,25","USD","06/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","67.723,90","0,05","67.723,90","75.000,00","75.000,00","90,29","Verenigde Staten","-","3,74","25/mrt/2028","2,30","USD","24/mrt/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","67.664,18","0,05","67.664,18","105.000,00","105.000,00","63,19","Verenigde Staten","-","13,71","01/jun/2052","3,90","USD","04/mrt/2021" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Kapitaalgoederen","Obligaties","67.537,79","0,05","67.537,79","79.000,00","79.000,00","84,58","Verenigde Staten","-","6,28","25/mei/2031","2,69","USD","25/mei/2021" "WFC","WELLS FARGO & COMPANY MTN","Bankieren","Obligaties","67.487,54","0,05","67.487,54","76.000,00","76.000,00","87,35","Verenigde Staten","-","12,87","07/dec/2046","4,75","USD","08/dec/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","67.396,61","0,05","67.396,61","95.000,00","95.000,00","70,34","Verenigde Staten","-","12,52","24/jun/2040","2,35","USD","24/jun/2020" "META","META PLATFORMS INC","Communicatie","Obligaties","67.322,26","0,05","67.322,26","75.000,00","75.000,00","89,22","Verenigde Staten","-","16,86","15/aug/2062","4,65","USD","28/dec/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","67.198,59","0,05","67.198,59","60.000,00","60.000,00","109,07","Verenigde Staten","-","9,19","15/apr/2038","6,50","USD","09/apr/2008" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","66.994,05","0,05","66.994,05","69.000,00","69.000,00","96,37","Verenigde Staten","-","4,16","01/aug/2030","4,63","USD","27/jul/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","66.965,44","0,05","66.965,44","90.000,00","90.000,00","73,15","Verenigde Staten","-","12,67","15/okt/2041","2,80","USD","23/aug/2021" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","66.860,27","0,05","66.860,27","70.000,00","70.000,00","95,33","Verenigde Staten","-","11,47","15/mrt/2043","5,45","USD","09/okt/2013" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","66.847,38","0,05","66.847,38","75.000,00","75.000,00","89,12","Verenigd Koninkrijk","-","3,75","25/mrt/2028","2,26","USD","25/sep/2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligaties","66.802,46","0,05","66.802,46","70.000,00","70.000,00","95,29","Verenigde Staten","-","8,58","15/mrt/2035","4,38","USD","31/aug/2015" "AAPL","APPLE INC","Technologie","Obligaties","66.695,30","0,05","66.695,30","75.000,00","75.000,00","88,83","Verenigde Staten","-","5,01","11/sep/2029","2,20","USD","11/sep/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","66.689,29","0,05","66.689,29","65.000,00","65.000,00","101,47","Verenigde Staten","-","14,06","15/jan/2053","5,65","USD","15/sep/2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","66.646,19","0,05","66.646,19","61.000,00","61.000,00","106,26","Verenigde Staten","-","8,38","01/apr/2036","6,13","USD","16/okt/2006" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","66.632,49","0,05","66.632,49","76.000,00","76.000,00","87,21","Verenigde Staten","-","5,26","22/jan/2030","2,55","USD","22/jan/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","66.627,55","0,05","66.627,55","70.000,00","70.000,00","93,35","Verenigde Staten","-","5,15","01/apr/2030","3,75","USD","31/mrt/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","66.562,22","0,05","66.562,22","77.000,00","77.000,00","85,73","Verenigde Staten","-","9,37","22/jul/2038","3,97","USD","24/jul/2017" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","66.570,75","0,05","66.570,75","90.000,00","90.000,00","73,62","Verenigde Staten","-","12,27","15/feb/2041","3,00","USD","21/mei/2021" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","66.358,39","0,05","66.358,39","58.000,00","58.000,00","111,17","Verenigde Staten","-","5,67","01/nov/2031","8,00","USD","31/dec/2008" "NFLX","NETFLIX INC","Communicatie","Obligaties","66.331,32","0,05","66.331,32","65.000,00","65.000,00","99,85","Verenigde Staten","-","3,58","15/apr/2028","4,88","USD","26/okt/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","66.245,42","0,05","66.245,42","60.000,00","60.000,00","109,70","Verenigde Staten","-","15,96","15/feb/2063","6,05","USD","28/okt/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","66.230,65","0,05","66.230,65","103.000,00","103.000,00","63,51","Verenigde Staten","-","16,58","03/jun/2050","2,50","USD","03/jun/2020" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","66.123,94","0,05","66.123,94","80.000,00","80.000,00","82,47","Verenigde Staten","-","6,19","01/mrt/2031","2,50","USD","17/feb/2021" "T","AT&T INC","Communicatie","Obligaties","66.079,79","0,05","66.079,79","76.000,00","76.000,00","86,06","Verenigde Staten","-","6,28","01/jun/2031","2,75","USD","28/mei/2020" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","65.966,11","0,05","65.966,11","65.000,00","65.000,00","100,63","Verenigde Staten","-","7,20","31/jul/2033","5,40","USD","31/jul/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","65.805,75","0,05","65.805,75","72.000,00","72.000,00","89,75","Verenigde Staten","-","13,10","14/mei/2046","4,45","USD","12/mei/2016" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","65.747,73","0,05","65.747,73","65.000,00","65.000,00","99,21","Verenigde Staten","-","14,38","15/mei/2053","5,30","USD","23/mei/2023" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","65.611,47","0,05","65.611,47","74.000,00","74.000,00","88,35","Verenigde Staten","-","5,29","15/feb/2030","2,72","USD","08/dec/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","65.584,28","0,05","65.584,28","74.000,00","74.000,00","86,55","Verenigde Staten","-","13,10","01/apr/2046","4,25","USD","02/jun/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","65.562,10","0,05","65.562,10","80.000,00","80.000,00","81,47","Verenigde Staten","-","13,42","10/feb/2045","3,70","USD","10/feb/2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","65.561,92","0,05","65.561,92","66.000,00","66.000,00","98,93","Verenigde Staten","-","7,05","28/feb/2033","5,05","USD","09/feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","65.538,29","0,05","65.538,29","57.000,00","57.000,00","113,17","Nederland","-","9,72","15/dec/2038","6,38","USD","11/dec/2008" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","65.524,99","0,05","65.524,99","70.000,00","70.000,00","91,77","Verenigde Staten","-","6,62","01/apr/2032","3,75","USD","24/mrt/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","65.495,64","0,05","65.495,64","70.000,00","70.000,00","91,43","België","-","15,77","15/apr/2058","4,75","USD","04/apr/2018" "T","AT&T INC","Communicatie","Obligaties","65.458,65","0,05","65.458,65","77.000,00","77.000,00","84,79","Verenigde Staten","-","13,55","09/mrt/2048","4,50","USD","15/dec/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","65.420,27","0,05","65.420,27","85.000,00","85.000,00","76,65","Verenigde Staten","-","11,71","21/feb/2040","3,15","USD","21/feb/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","65.425,22","0,05","65.425,22","75.000,00","75.000,00","86,34","Verenigd Koninkrijk","-","5,35","04/jun/2031","2,85","USD","04/jun/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","65.414,24","0,05","65.414,24","65.000,00","65.000,00","100,21","Verenigde Staten","-","7,03","27/feb/2033","5,15","USD","27/feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","65.306,53","0,05","65.306,53","80.000,00","80.000,00","81,60","Verenigde Staten","-","6,02","18/sep/2030","1,50","USD","18/sep/2020" "T","AT&T INC","Communicatie","Obligaties","65.229,50","0,05","65.229,50","80.000,00","80.000,00","81,19","Verenigde Staten","-","6,97","01/feb/2032","2,25","USD","04/aug/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","65.212,51","0,05","65.212,51","71.000,00","71.000,00","90,52","Verenigde Staten","-","12,45","15/dec/2044","4,68","USD","15/dec/2014" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","65.217,84","0,05","65.217,84","65.000,00","65.000,00","99,56","Canada","-","7,06","01/feb/2033","5,00","USD","12/jan/2023" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","65.159,34","0,05","65.159,34","64.000,00","64.000,00","100,07","Verenigde Staten","-","8,76","01/jul/2038","7,30","USD","19/jun/2008" "INTC","INTEL CORPORATION","Technologie","Obligaties","65.071,23","0,05","65.071,23","70.000,00","70.000,00","92,25","Verenigde Staten","-","14,53","05/aug/2052","4,90","USD","05/aug/2022" "T","AT&T INC","Communicatie","Obligaties","65.034,20","0,05","65.034,20","70.000,00","70.000,00","92,16","Verenigde Staten","-","2,98","01/jun/2027","2,30","USD","28/mei/2020" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","64.960,09","0,05","64.960,09","65.000,00","65.000,00","99,18","Canada","-","5,02","01/feb/2030","4,85","USD","02/feb/2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Obligaties","64.873,68","0,05","64.873,68","69.000,00","69.000,00","93,87","Verenigde Staten","-","12,97","15/mrt/2045","4,63","USD","31/aug/2015" "PSX","PHILLIPS 66","Energie","Obligaties","64.635,28","0,05","64.635,28","68.000,00","68.000,00","93,26","Verenigde Staten","-","12,28","15/nov/2044","4,88","USD","17/nov/2014" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","64.543,89","0,05","64.543,89","68.000,00","68.000,00","92,95","België","-","9,99","15/apr/2038","4,38","USD","04/apr/2018" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","64.542,45","0,05","64.542,45","59.000,00","59.000,00","106,17","Verenigde Staten","-","8,07","01/apr/2036","6,60","USD","23/feb/2016" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","64.308,41","0,05","64.308,41","71.000,00","71.000,00","90,58","Verenigde Staten","-","5,38","27/mrt/2030","2,85","USD","27/mrt/2020" "CRM","SALESFORCE INC","Technologie","Obligaties","64.293,93","0,05","64.293,93","65.000,00","65.000,00","97,21","Verenigde Staten","-","3,57","11/apr/2028","3,70","USD","11/apr/2018" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","64.235,73","0,05","64.235,73","60.000,00","60.000,00","106,86","Verenigde Staten","-","7,47","15/mrt/2034","6,10","USD","08/nov/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","64.062,78","0,05","64.062,78","71.000,00","71.000,00","88,55","Verenigde Staten","-","13,57","16/nov/2048","4,63","USD","16/aug/2018" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","64.039,25","0,05","64.039,25","60.000,00","60.000,00","106,52","Verenigde Staten","-","6,84","15/mrt/2033","6,25","USD","28/okt/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","63.975,98","0,05","63.975,98","62.000,00","62.000,00","101,95","Verenigde Staten","-","2,90","15/jul/2027","6,17","USD","14/jul/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","63.891,97","0,05","63.891,97","71.000,00","71.000,00","89,37","Verenigde Staten","-","3,88","12/mei/2028","1,65","USD","12/mei/2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","63.743,69","0,05","63.743,69","60.000,00","60.000,00","105,76","Verenigde Staten","-","5,04","01/sep/2030","6,63","USD","26/aug/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","63.732,75","0,05","63.732,75","86.000,00","86.000,00","72,56","Nederland","-","15,30","06/apr/2050","3,25","USD","06/apr/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","63.727,24","0,05","63.727,24","73.000,00","73.000,00","85,78","Verenigde Staten","-","13,97","15/mei/2048","4,15","USD","07/mei/2018" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","63.694,46","0,05","63.694,46","64.000,00","64.000,00","99,45","Verenigde Staten","-","11,95","22/mrt/2043","5,10","USD","17/okt/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","63.672,48","0,05","63.672,48","57.000,00","57.000,00","109,39","Verenigde Staten","-","9,35","16/mei/2038","6,38","USD","16/mei/2008" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","63.624,96","0,05","63.624,96","66.000,00","66.000,00","94,81","Verenigde Staten","-","12,53","01/jun/2045","4,95","USD","29/mei/2015" "MPLX","MPLX LP","Energie","Obligaties","63.433,01","0,05","63.433,01","70.000,00","70.000,00","88,59","Verenigde Staten","-","9,81","15/apr/2038","4,50","USD","08/feb/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","63.402,69","0,05","63.402,69","58.000,00","58.000,00","106,92","Verenigde Staten","-","6,50","09/nov/2032","6,25","USD","09/nov/2022" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","63.218,00","0,04","63.218,00","60.000,00","60.000,00","105,16","Verenigde Staten","-","5,64","15/mrt/2031","6,00","USD","08/nov/2023" "KLAC","KLA CORP","Technologie","Obligaties","63.209,84","0,04","63.209,84","65.000,00","65.000,00","96,26","Verenigde Staten","-","14,66","15/jul/2052","4,95","USD","23/jun/2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","63.150,83","0,04","63.150,83","73.000,00","73.000,00","86,43","Verenigde Staten","-","5,42","15/mrt/2030","2,40","USD","16/mrt/2020" "DFS","DISCOVER BANK","Bankieren","Obligaties","63.117,67","0,04","63.117,67","65.000,00","65.000,00","96,92","Verenigde Staten","-","3,91","13/sep/2028","4,65","USD","13/sep/2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","63.118,20","0,04","63.118,20","68.000,00","68.000,00","91,82","Verenigde Staten","-","5,00","15/dec/2029","3,55","USD","16/sep/2019" "ET","ENERGY TRANSFER LP","Energie","Obligaties","62.978,18","0,04","62.978,18","60.000,00","60.000,00","102,15","Verenigde Staten","-","12,31","15/apr/2049","6,25","USD","15/jan/2019" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","62.897,89","0,04","62.897,89","90.000,00","90.000,00","68,83","Verenigde Staten","-","13,68","22/jun/2050","4,00","USD","28/okt/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","62.882,00","0,04","62.882,00","75.000,00","75.000,00","83,62","Verenigde Staten","-","14,56","07/mrt/2049","4,00","USD","07/mrt/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","62.827,34","0,04","62.827,34","65.000,00","65.000,00","96,11","Verenigde Staten","-","6,77","15/aug/2032","4,65","USD","08/aug/2022" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","62.795,70","0,04","62.795,70","65.000,00","65.000,00","94,81","Verenigde Staten","-","5,14","15/apr/2030","4,00","USD","30/mrt/2020" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","62.788,81","0,04","62.788,81","75.000,00","75.000,00","82,77","Verenigde Staten","-","11,51","15/jan/2043","4,75","USD","08/jan/2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","62.714,33","0,04","62.714,33","65.000,00","65.000,00","94,83","Verenigde Staten","-","11,64","05/dec/2043","5,30","USD","05/dec/2013" "USB","US BANCORP","Bankieren","Obligaties","62.663,47","0,04","62.663,47","60.000,00","60.000,00","101,90","Verenigde Staten","-","6,37","21/okt/2033","5,85","USD","21/okt/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","62.654,89","0,04","62.654,89","69.000,00","69.000,00","88,84","Verenigde Staten","-","10,83","15/apr/2040","4,38","USD","21/mei/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","62.577,20","0,04","62.577,20","81.000,00","81.000,00","75,87","Verenigde Staten","-","11,29","22/apr/2042","3,22","USD","22/apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","62.578,83","0,04","62.578,83","87.000,00","87.000,00","70,90","Frankrijk","-","15,60","29/mei/2050","3,13","USD","29/mei/2020" "FI","FISERV INC","Technologie","Obligaties","62.528,93","0,04","62.528,93","73.000,00","73.000,00","84,60","Verenigde Staten","-","13,94","01/jul/2049","4,40","USD","24/jun/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","62.434,43","0,04","62.434,43","85.000,00","85.000,00","72,92","Verenigde Staten","-","15,07","01/feb/2050","3,45","USD","05/nov/2019" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","62.380,37","0,04","62.380,37","58.000,00","58.000,00","106,74","Verenigde Staten","-","11,15","07/feb/2042","5,88","USD","07/feb/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","62.358,83","0,04","62.358,83","69.000,00","69.000,00","89,09","Verenigde Staten","-","5,35","01/apr/2030","2,63","USD","27/mrt/2020" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","62.341,42","0,04","62.341,42","72.000,00","72.000,00","85,89","Verenigde Staten","-","13,28","01/feb/2047","4,45","USD","24/jan/2017" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","62.264,15","0,04","62.264,15","64.000,00","64.000,00","94,63","Verenigde Staten","-","8,45","01/mei/2037","6,55","USD","30/okt/2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","62.189,24","0,04","62.189,24","66.000,00","66.000,00","92,58","Verenigde Staten","-","5,26","01/apr/2030","3,38","USD","01/apr/2020" "PSX","PHILLIPS 66","Energie","Obligaties","62.143,54","0,04","62.143,54","58.000,00","58.000,00","104,76","Verenigde Staten","-","11,00","01/mei/2042","5,88","USD","18/jan/2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","62.131,44","0,04","62.131,44","72.000,00","72.000,00","85,34","Canada","-","12,94","02/dec/2041","3,00","USD","02/dec/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","62.106,40","0,04","62.106,40","60.000,00","60.000,00","102,00","Verenigde Staten","-","3,66","23/jun/2028","5,80","USD","23/jun/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","62.062,65","0,04","62.062,65","69.000,00","69.000,00","89,02","Nederland","-","5,08","07/nov/2029","2,38","USD","07/nov/2019" "V","VISA INC","Technologie","Obligaties","62.014,52","0,04","62.014,52","71.000,00","71.000,00","86,42","Verenigde Staten","-","5,49","15/apr/2030","2,05","USD","02/apr/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","61.981,64","0,04","61.981,64","67.000,00","67.000,00","92,07","Verenigde Staten","-","8,74","12/feb/2035","3,50","USD","12/feb/2015" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","61.780,90","0,04","61.780,90","87.000,00","87.000,00","69,79","Verenigde Staten","-","18,15","12/mei/2061","3,25","USD","12/mei/2021" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","61.750,35","0,04","61.750,35","70.000,00","70.000,00","87,39","Verenigde Staten","-","12,54","20/jan/2048","4,44","USD","20/jan/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","61.665,50","0,04","61.665,50","63.000,00","63.000,00","96,89","België","-","11,52","15/jan/2042","4,95","USD","13/dec/2016" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","61.600,62","0,04","61.600,62","61.000,00","61.000,00","99,94","Verenigde Staten","-","6,90","15/jan/2033","5,20","USD","15/sep/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Bankieren","Obligaties","61.587,86","0,04","61.587,86","66.000,00","66.000,00","92,26","Verenigde Staten","-","12,29","08/jul/2044","4,80","USD","08/jul/2014" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","61.585,60","0,04","61.585,60","87.000,00","87.000,00","69,45","Verenigde Staten","-","14,03","22/apr/2051","3,11","USD","22/apr/2020" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","61.478,01","0,04","61.478,01","70.000,00","70.000,00","87,54","Spanje","-","13,22","06/mrt/2048","4,89","USD","06/mrt/2018" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Obligaties","61.316,70","0,04","61.316,70","61.000,00","61.000,00","98,98","Verenigde Staten","-","9,21","30/nov/2036","4,75","USD","22/nov/2016" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","61.309,58","0,04","61.309,58","61.000,00","61.000,00","98,72","Verenigde Staten","-","7,04","17/mei/2033","4,95","USD","04/mei/2023" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","61.277,77","0,04","61.277,77","60.000,00","60.000,00","100,63","Verenigde Staten","-","4,83","01/dec/2029","4,65","USD","01/dec/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","61.115,35","0,04","61.115,35","80.000,00","80.000,00","76,27","Verenigde Staten","-","15,54","15/mrt/2052","3,70","USD","02/mrt/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","61.113,23","0,04","61.113,23","75.000,00","75.000,00","81,12","Verenigde Staten","-","6,92","04/feb/2032","2,45","USD","04/feb/2021" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","61.007,42","0,04","61.007,42","60.000,00","60.000,00","101,11","Verenigde Staten","-","13,87","01/apr/2054","6,00","USD","23/feb/2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","60.916,83","0,04","60.916,83","75.000,00","75.000,00","79,27","Verenigde Staten","-","13,38","01/apr/2047","4,00","USD","24/mrt/2017" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","60.835,90","0,04","60.835,90","60.000,00","60.000,00","100,97","Verenigde Staten","-","5,75","26/feb/2031","4,95","USD","26/feb/2024" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","60.821,01","0,04","60.821,01","63.000,00","63.000,00","95,22","Verenigde Staten","-","2,85","03/mei/2027","3,30","USD","25/apr/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","60.724,48","0,04","60.724,48","68.000,00","68.000,00","88,89","Verenigde Staten","-","5,26","01/feb/2030","2,65","USD","05/nov/2019" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","60.702,55","0,04","60.702,55","80.000,00","80.000,00","74,17","Verenigde Staten","-","14,73","05/apr/2050","3,58","USD","08/dec/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","60.659,82","0,04","60.659,82","70.000,00","70.000,00","85,94","Japan","-","11,12","18/jul/2039","3,75","USD","18/jul/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","60.583,42","0,04","60.583,42","64.000,00","64.000,00","94,58","Verenigde Staten","-","3,58","20/mrt/2028","3,95","USD","21/sep/2017" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","60.551,96","0,04","60.551,96","69.000,00","69.000,00","85,58","Verenigde Staten","-","9,80","15/nov/2040","5,88","USD","15/nov/2010" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","60.464,99","0,04","60.464,99","60.000,00","60.000,00","99,82","Verenigde Staten","-","4,12","24/jan/2030","5,43","USD","24/jan/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","60.167,07","0,04","60.167,07","70.000,00","70.000,00","85,23","Verenigde Staten","-","5,59","01/jun/2030","2,25","USD","12/mei/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","60.071,63","0,04","60.071,63","72.000,00","72.000,00","83,17","Verenigde Staten","-","13,93","01/mrt/2046","3,70","USD","01/mrt/2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","60.025,51","0,04","60.025,51","57.000,00","57.000,00","103,23","Verenigde Staten","-","6,62","17/nov/2032","5,75","USD","17/nov/2022" "KMI","KINDER MORGAN INC","Energie","Obligaties","60.013,56","0,04","60.013,56","60.000,00","60.000,00","98,35","Verenigde Staten","-","7,08","01/jun/2033","5,20","USD","31/jan/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","59.955,06","0,04","59.955,06","67.000,00","67.000,00","88,79","Verenigde Staten","-","12,71","01/feb/2045","4,50","USD","17/nov/2014" "AAPL","APPLE INC","Technologie","Obligaties","59.936,94","0,04","59.936,94","60.000,00","60.000,00","98,37","Verenigde Staten","-","3,67","10/mei/2028","4,00","USD","10/mei/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","59.897,56","0,04","59.897,56","60.000,00","60.000,00","99,26","Verenigde Staten","-","7,70","15/feb/2034","4,88","USD","03/aug/2023" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","59.886,46","0,04","59.886,46","54.000,00","54.000,00","109,02","Verenigde Staten","-","8,87","15/jun/2037","6,63","USD","08/jun/2007" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","59.766,95","0,04","59.766,95","63.000,00","63.000,00","93,39","Verenigde Staten","-","4,47","23/apr/2029","3,45","USD","22/apr/2019" "FOXA","FOX CORP","Communicatie","Obligaties","59.667,53","0,04","59.667,53","60.000,00","60.000,00","98,63","Verenigde Staten","-","4,17","25/jan/2029","4,71","USD","30/mrt/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","59.673,53","0,04","59.673,53","60.000,00","60.000,00","98,72","Verenigde Staten","-","2,23","01/feb/2028","4,75","USD","25/jan/2018" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","59.607,08","0,04","59.607,08","64.000,00","64.000,00","92,19","Verenigde Staten","-","7,99","08/jul/2034","4,30","USD","08/jul/2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","59.575,22","0,04","59.575,22","60.000,00","60.000,00","98,44","Verenigde Staten","-","11,93","31/jan/2044","5,38","USD","31/okt/2013" "AAPL","APPLE INC","Technologie","Obligaties","59.571,83","0,04","59.571,83","70.000,00","70.000,00","84,48","Verenigde Staten","-","5,65","11/mei/2030","1,65","USD","11/mei/2020" "KLAC","KLA CORP","Technologie","Obligaties","59.559,43","0,04","59.559,43","60.000,00","60.000,00","98,34","Verenigde Staten","-","6,70","15/jul/2032","4,65","USD","23/jun/2022" "MA","MASTERCARD INC","Technologie","Obligaties","59.545,07","0,04","59.545,07","64.000,00","64.000,00","93,03","Verenigde Staten","-","5,29","26/mrt/2030","3,35","USD","26/mrt/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","59.489,84","0,04","59.489,84","61.000,00","61.000,00","96,64","Verenigde Staten","-","6,75","24/jan/2034","5,07","USD","24/jan/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","59.296,95","0,04","59.296,95","70.000,00","70.000,00","84,51","Verenigde Staten","-","6,22","25/feb/2031","2,30","USD","06/mei/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","59.221,85","0,04","59.221,85","59.000,00","59.000,00","99,86","Verenigde Staten","-","7,18","15/feb/2033","4,45","USD","15/feb/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","59.206,54","0,04","59.206,54","60.000,00","60.000,00","96,77","Verenigde Staten","-","5,48","15/okt/2030","4,25","USD","05/okt/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","59.211,60","0,04","59.211,60","60.000,00","60.000,00","97,44","Canada","-","2,93","08/jun/2027","4,11","USD","08/jun/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","59.195,88","0,04","59.195,88","85.000,00","85.000,00","68,65","Canada","-","15,99","02/dec/2051","3,10","USD","02/dec/2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","59.198,38","0,04","59.198,38","60.000,00","60.000,00","96,85","Verenigde Staten","-","16,63","18/mei/2063","5,05","USD","18/mei/2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Bankieren","Obligaties","59.117,33","0,04","59.117,33","60.000,00","60.000,00","96,89","Verenigde Staten","-","2,82","17/mei/2028","4,55","USD","17/mei/2022" "MET","METLIFE INC","Verzekering","Obligaties","59.039,65","0,04","59.039,65","60.000,00","60.000,00","97,33","Verenigde Staten","-","14,61","15/jan/2054","5,25","USD","06/jan/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","59.017,39","0,04","59.017,39","60.000,00","60.000,00","96,92","Nederland","-","4,07","13/nov/2028","3,88","USD","13/nov/2018" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","58.957,46","0,04","58.957,46","64.000,00","64.000,00","91,38","Verenigde Staten","-","12,04","01/aug/2043","4,75","USD","05/aug/2013" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","58.894,54","0,04","58.894,54","68.000,00","68.000,00","86,04","Verenigde Staten","-","6,79","12/jan/2032","2,72","USD","12/jan/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","58.901,62","0,04","58.901,62","70.000,00","70.000,00","83,85","Verenigde Staten","-","13,67","01/mrt/2047","4,15","USD","20/sep/2016" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","58.887,57","0,04","58.887,57","55.000,00","55.000,00","106,56","Verenigd Koninkrijk","-","9,01","27/feb/2037","6,15","USD","27/feb/2007" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","58.865,90","0,04","58.865,90","62.000,00","62.000,00","94,81","Verenigde Staten","-","7,31","15/mrt/2033","4,15","USD","23/aug/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","58.784,83","0,04","58.784,83","65.000,00","65.000,00","89,48","Verenigde Staten","-","5,06","15/nov/2029","2,60","USD","07/nov/2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligaties","58.724,61","0,04","58.724,61","60.000,00","60.000,00","97,12","Verenigde Staten","-","11,94","05/feb/2044","5,25","USD","05/feb/2024" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","58.657,53","0,04","58.657,53","72.000,00","72.000,00","81,17","Verenigde Staten","-","7,66","15/feb/2033","2,60","USD","19/jan/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","58.628,02","0,04","58.628,02","100.000,00","100.000,00","58,34","Verenigde Staten","-","17,21","15/aug/2052","2,45","USD","25/aug/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","58.624,01","0,04","58.624,01","55.000,00","55.000,00","106,39","Verenigde Staten","-","14,58","15/sep/2054","5,85","USD","07/sep/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","58.542,41","0,04","58.542,41","65.000,00","65.000,00","89,62","Verenigde Staten","-","5,24","31/jan/2030","2,80","USD","15/jan/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","58.535,89","0,04","58.535,89","59.000,00","59.000,00","97,41","Verenigde Staten","-","14,75","17/mei/2053","5,00","USD","17/mei/2023" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","58.516,59","0,04","58.516,59","60.000,00","60.000,00","95,83","Verenigde Staten","-","12,64","20/mei/2045","4,80","USD","20/mei/2015" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","58.492,58","0,04","58.492,58","60.000,00","60.000,00","95,61","Verenigde Staten","-","6,40","15/mei/2032","5,13","USD","29/apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","58.471,47","0,04","58.471,47","59.000,00","59.000,00","98,28","Verenigde Staten","-","3,41","26/jan/2029","4,87","USD","26/jan/2023" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","58.461,75","0,04","58.461,75","81.000,00","81.000,00","70,76","Verenigde Staten","-","12,17","01/apr/2041","2,90","USD","16/feb/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","58.463,95","0,04","58.463,95","62.000,00","62.000,00","92,83","Verenigde Staten","-","12,64","09/dec/2045","4,88","USD","09/dec/2015" "MPLX","MPLX LP","Energie","Obligaties","58.408,68","0,04","58.408,68","61.000,00","61.000,00","95,11","Verenigde Staten","-","13,02","15/feb/2049","5,50","USD","15/nov/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","58.381,19","0,04","58.381,19","85.000,00","85.000,00","68,22","Verenigde Staten","-","17,65","08/feb/2061","3,38","USD","08/feb/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","58.220,86","0,04","58.220,86","70.000,00","70.000,00","81,87","Verenigde Staten","-","11,49","13/mei/2040","3,50","USD","13/mei/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","58.200,71","0,04","58.200,71","80.000,00","80.000,00","71,56","Verenigde Staten","-","15,66","15/mei/2051","3,25","USD","19/mei/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","58.176,74","0,04","58.176,74","60.000,00","60.000,00","95,39","Verenigde Staten","-","4,45","13/apr/2029","3,45","USD","13/apr/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","58.151,48","0,04","58.151,48","74.000,00","74.000,00","77,45","Verenigde Staten","-","14,05","08/dec/2047","3,73","USD","08/jun/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","58.131,29","0,04","58.131,29","50.000,00","50.000,00","113,88","Verenigde Staten","-","15,58","15/nov/2063","6,40","USD","13/nov/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","58.121,40","0,04","58.121,40","64.000,00","64.000,00","89,43","Verenigde Staten","-","13,87","06/dec/2048","4,50","USD","06/dec/2018" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","58.075,85","0,04","58.075,85","55.000,00","55.000,00","103,58","Verenigde Staten","-","6,68","15/nov/2032","5,50","USD","07/nov/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","58.047,28","0,04","58.047,28","75.000,00","75.000,00","76,94","Verenigde Staten","-","16,95","15/aug/2059","3,88","USD","25/jul/2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","58.017,99","0,04","58.017,99","56.000,00","56.000,00","101,01","Verenigde Staten","-","13,63","01/apr/2050","5,30","USD","24/mrt/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","57.965,85","0,04","57.965,85","55.000,00","55.000,00","105,01","Verenigde Staten","-","8,62","01/sep/2035","5,25","USD","31/aug/2005" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","57.950,81","0,04","57.950,81","60.000,00","60.000,00","95,04","Verenigde Staten","-","6,64","15/mei/2032","4,20","USD","20/mei/2022" "C","CITIGROUP INC","Bankieren","Obligaties","57.933,53","0,04","57.933,53","60.000,00","60.000,00","95,85","Verenigde Staten","-","3,89","25/jul/2028","4,13","USD","25/jul/2016" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","57.781,74","0,04","57.781,74","56.000,00","56.000,00","100,65","Verenigde Staten","-","13,90","15/apr/2053","5,63","USD","08/sep/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","57.668,00","0,04","57.668,00","50.000,00","50.000,00","112,77","Canada","-","13,40","15/nov/2053","6,70","USD","09/nov/2023" "V","VISA INC","Technologie","Obligaties","57.637,49","0,04","57.637,49","60.000,00","60.000,00","94,88","Verenigde Staten","-","8,93","14/dec/2035","4,15","USD","14/dec/2015" "CRM","SALESFORCE INC","Technologie","Obligaties","57.568,94","0,04","57.568,94","85.000,00","85.000,00","67,15","Verenigde Staten","-","16,32","15/jul/2051","2,90","USD","12/jul/2021" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","57.471,63","0,04","57.471,63","55.000,00","55.000,00","102,77","Canada","-","7,46","01/feb/2034","5,65","USD","07/dec/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","57.481,57","0,04","57.481,57","61.000,00","61.000,00","92,17","Verenigde Staten","-","12,62","21/okt/2045","4,75","USD","21/okt/2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Kapitaalgoederen","Obligaties","57.437,68","0,04","57.437,68","60.000,00","60.000,00","94,11","Verenigde Staten","-","8,81","15/nov/2035","4,42","USD","01/jul/2016" "T","AT&T INC","Communicatie","Obligaties","57.400,05","0,04","57.400,05","63.000,00","63.000,00","89,37","Verenigde Staten","-","12,71","15/mei/2046","4,75","USD","04/mei/2015" "ORAFP","ORANGE SA","Communicatie","Obligaties","57.280,63","0,04","57.280,63","47.000,00","47.000,00","121,22","Frankrijk","-","5,34","01/mrt/2031","8,50","USD","11/feb/2002" "ORLY","OREILLY AUTOMOTIVE INC","Cyclische consumentengoederen","Obligaties","57.284,15","0,04","57.284,15","58.000,00","58.000,00","97,43","Verenigde Staten","-","6,60","15/jun/2032","4,70","USD","15/jun/2022" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","57.276,93","0,04","57.276,93","59.000,00","59.000,00","96,21","Verenigde Staten","-","6,71","26/jan/2034","5,12","USD","26/jan/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","57.205,97","0,04","57.205,97","58.000,00","58.000,00","96,61","Verenigde Staten","-","7,14","15/apr/2033","4,50","USD","28/mrt/2023" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","57.166,40","0,04","57.166,40","60.000,00","60.000,00","95,20","Verenigd Koninkrijk","-","3,19","19/sep/2027","3,28","USD","19/sep/2017" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","57.143,20","0,04","57.143,20","55.000,00","55.000,00","101,31","Verenigde Staten","-","4,55","01/okt/2029","5,30","USD","15/jun/2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","57.052,81","0,04","57.052,81","60.000,00","60.000,00","93,52","Verenigde Staten","-","11,43","04/jun/2042","5,00","USD","14/jan/2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligaties","57.043,81","0,04","57.043,81","55.000,00","55.000,00","103,51","Canada","-","9,39","15/mrt/2038","6,25","USD","19/mrt/2007" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","57.038,66","0,04","57.038,66","54.000,00","54.000,00","102,59","Verenigde Staten","-","10,99","02/okt/2043","6,25","USD","21/jul/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","57.006,52","0,04","57.006,52","61.000,00","61.000,00","93,29","Verenigde Staten","-","12,29","15/mrt/2044","4,85","USD","18/mrt/2013" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","57.014,02","0,04","57.014,02","80.000,00","80.000,00","69,95","Verenigde Staten","-","16,92","15/nov/2060","3,60","USD","21/mei/2021" "INTU","INTUIT INC.","Technologie","Obligaties","56.994,17","0,04","56.994,17","55.000,00","55.000,00","103,44","Verenigde Staten","-","14,69","15/sep/2053","5,50","USD","15/sep/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","56.943,75","0,04","56.943,75","55.000,00","55.000,00","103,34","Verenigde Staten","-","14,38","15/sep/2053","5,70","USD","11/sep/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","56.937,49","0,04","56.937,49","60.000,00","60.000,00","94,78","Verenigde Staten","-","4,44","15/mrt/2029","3,45","USD","11/mrt/2019" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","56.922,55","0,04","56.922,55","67.000,00","67.000,00","84,39","Verenigde Staten","-","6,50","15/jun/2031","2,00","USD","16/jun/2021" "BACR","BARCLAYS PLC","Bankieren","Obligaties","56.893,85","0,04","56.893,85","50.000,00","50.000,00","110,79","Verenigd Koninkrijk","-","6,11","02/nov/2033","7,44","USD","02/nov/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","56.784,26","0,04","56.784,26","83.000,00","83.000,00","67,13","Verenigde Staten","-","16,01","15/okt/2050","2,85","USD","15/okt/2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","56.793,52","0,04","56.793,52","51.000,00","51.000,00","110,12","Verenigde Staten","-","9,40","15/jan/2038","6,20","USD","15/jan/2008" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligaties","56.773,15","0,04","56.773,15","60.000,00","60.000,00","91,98","Verenigde Staten","-","12,34","01/okt/2047","5,40","USD","21/sep/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","56.745,19","0,04","56.745,19","62.000,00","62.000,00","90,54","Verenigde Staten","-","12,87","15/jul/2046","4,80","USD","13/jul/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","56.670,23","0,04","56.670,23","85.000,00","85.000,00","65,32","Verenigde Staten","-","15,49","15/okt/2050","3,00","USD","22/okt/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","56.621,91","0,04","56.621,91","75.000,00","75.000,00","75,23","Verenigde Staten","-","14,82","01/sep/2049","3,63","USD","12/aug/2019" "CRM","SALESFORCE INC","Technologie","Obligaties","56.610,56","0,04","56.610,56","68.000,00","68.000,00","82,86","Verenigde Staten","-","6,59","15/jul/2031","1,95","USD","12/jul/2021" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","56.609,47","0,04","56.609,47","60.000,00","60.000,00","92,84","Verenigde Staten","-","5,24","30/apr/2030","3,70","USD","03/apr/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","56.567,44","0,04","56.567,44","70.000,00","70.000,00","80,64","Verenigde Staten","-","6,37","15/feb/2031","1,50","USD","25/aug/2020" "FI","FISERV INC","Technologie","Obligaties","56.503,84","0,04","56.503,84","55.000,00","55.000,00","102,17","Verenigde Staten","-","7,21","21/aug/2033","5,63","USD","21/aug/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","56.498,74","0,04","56.498,74","60.000,00","60.000,00","93,10","Verenigde Staten","-","3,35","01/dec/2027","3,30","USD","14/mei/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","56.404,03","0,04","56.404,03","60.000,00","60.000,00","93,99","Verenigde Staten","-","5,33","25/mrt/2030","3,45","USD","25/mrt/2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Elektrisch","Obligaties","56.349,24","0,04","56.349,24","75.000,00","75.000,00","73,86","Verenigde Staten","-","13,44","01/dec/2047","3,95","USD","14/mei/2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","56.334,76","0,04","56.334,76","66.000,00","66.000,00","84,85","Verenigde Staten","-","14,15","08/aug/2046","3,70","USD","08/aug/2016" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","56.329,90","0,04","56.329,90","62.000,00","62.000,00","90,66","Verenigde Staten","-","4,50","01/mrt/2029","2,70","USD","28/feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","56.311,78","0,04","56.311,78","55.000,00","55.000,00","102,11","Verenigde Staten","-","7,46","08/sep/2033","5,15","USD","08/sep/2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Obligaties","56.178,24","0,04","56.178,24","70.000,00","70.000,00","80,22","Verenigde Staten","-","15,27","24/mrt/2052","4,00","USD","02/nov/2022" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","56.142,75","0,04","56.142,75","65.000,00","65.000,00","84,66","Verenigde Staten","-","11,46","01/apr/2040","3,50","USD","31/mrt/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","56.112,46","0,04","56.112,46","57.000,00","57.000,00","98,30","Verenigde Staten","-","4,33","15/mrt/2029","4,38","USD","15/jan/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","56.062,93","0,04","56.062,93","55.000,00","55.000,00","99,68","Verenigde Staten","-","7,01","15/apr/2033","5,00","USD","08/sep/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","56.054,66","0,04","56.054,66","58.000,00","58.000,00","94,90","Verenigde Staten","-","4,39","05/apr/2029","3,65","USD","05/apr/2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","55.995,00","0,04","55.995,00","55.000,00","55.000,00","100,10","Verenigde Staten","-","7,06","01/jun/2033","5,30","USD","02/jun/2023" "T","AT&T INC","Communicatie","Obligaties","55.975,10","0,04","55.975,10","63.000,00","63.000,00","88,59","Verenigde Staten","-","3,65","01/feb/2028","1,65","USD","04/aug/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","55.871,56","0,04","55.871,56","59.000,00","59.000,00","92,83","Verenigde Staten","-","6,55","15/apr/2032","4,15","USD","14/apr/2022" "V","VISA INC","Technologie","Obligaties","55.816,92","0,04","55.816,92","95.000,00","95.000,00","58,52","Verenigde Staten","-","17,84","15/aug/2050","2,00","USD","17/aug/2020" "AAPL","APPLE INC","Technologie","Obligaties","55.802,83","0,04","55.802,83","58.000,00","58.000,00","95,40","Verenigde Staten","-","2,96","20/jun/2027","3,00","USD","20/jun/2017" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","55.790,80","0,04","55.790,80","63.000,00","63.000,00","88,39","Verenigde Staten","-","12,07","15/mrt/2044","4,88","USD","28/feb/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","55.768,06","0,04","55.768,06","55.000,00","55.000,00","99,06","Verenigde Staten","-","14,68","15/apr/2054","5,20","USD","09/jun/2023" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","55.774,50","0,04","55.774,50","71.000,00","71.000,00","78,42","Verenigde Staten","-","17,27","15/mrt/2062","4,03","USD","03/okt/2022" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","55.769,85","0,04","55.769,85","55.000,00","55.000,00","99,19","Verenigde Staten","-","4,32","15/apr/2029","4,90","USD","27/mrt/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","55.740,26","0,04","55.740,26","65.000,00","65.000,00","85,24","Verenigde Staten","-","6,37","31/jan/2032","3,25","USD","05/jul/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","55.745,19","0,04","55.745,19","50.000,00","50.000,00","108,21","Verenigde Staten","-","12,91","01/apr/2053","6,70","USD","30/mrt/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","55.698,60","0,04","55.698,60","54.000,00","54.000,00","102,07","Canada","-","3,78","17/jul/2028","5,52","USD","17/jul/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","55.693,57","0,04","55.693,57","55.000,00","55.000,00","100,31","Verenigde Staten","-","7,33","23/jan/2035","5,34","USD","23/jan/2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","55.687,81","0,04","55.687,81","53.000,00","53.000,00","103,04","Verenigde Staten","-","4,67","17/nov/2029","5,63","USD","17/nov/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","55.646,44","0,04","55.646,44","55.000,00","55.000,00","100,75","Verenigde Staten","-","5,79","15/mrt/2031","4,95","USD","26/feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","55.613,91","0,04","55.613,91","60.000,00","60.000,00","92,20","Verenigde Staten","-","4,78","31/jul/2029","3,13","USD","08/jul/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","55.620,78","0,04","55.620,78","49.000,00","49.000,00","111,40","Verenigde Staten","-","14,15","20/mei/2053","6,00","USD","09/nov/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","55.606,74","0,04","55.606,74","60.000,00","60.000,00","90,29","Verenigde Staten","-","13,46","01/okt/2049","4,88","USD","19/jan/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","55.503,97","0,04","55.503,97","61.000,00","61.000,00","89,38","Verenigde Staten","-","14,79","20/mei/2052","4,50","USD","09/mei/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","55.484,85","0,04","55.484,85","55.000,00","55.000,00","100,09","Verenigde Staten","-","4,21","30/jan/2029","5,00","USD","02/jun/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","55.415,56","0,04","55.415,56","55.000,00","55.000,00","98,79","Verenigde Staten","-","14,28","15/mei/2053","5,35","USD","09/mei/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","55.406,21","0,04","55.406,21","63.000,00","63.000,00","87,62","Verenigde Staten","-","13,62","01/mrt/2048","4,55","USD","02/mrt/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","55.379,25","0,04","55.379,25","55.000,00","55.000,00","98,60","Brazilië","-","12,60","01/dec/2052","6,50","USD","21/aug/2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","55.378,81","0,04","55.378,81","60.000,00","60.000,00","90,90","Verenigde Staten","-","5,30","01/apr/2030","2,85","USD","31/mrt/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","55.364,72","0,04","55.364,72","87.000,00","87.000,00","63,43","Verenigde Staten","-","16,34","01/sep/2051","2,82","USD","10/aug/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","55.333,14","0,04","55.333,14","57.000,00","57.000,00","95,93","Verenigde Staten","-","2,85","20/mei/2027","3,25","USD","26/mei/2017" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","55.327,31","0,04","55.327,31","58.000,00","58.000,00","94,54","Verenigde Staten","-","7,19","15/jan/2033","4,25","USD","14/jan/2013" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","55.269,82","0,04","55.269,82","53.000,00","53.000,00","103,64","Verenigde Staten","-","11,78","16/aug/2043","5,63","USD","21/aug/2013" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","55.272,31","0,04","55.272,31","71.000,00","71.000,00","76,17","Verenigde Staten","-","13,38","15/apr/2046","3,70","USD","20/apr/2016" "AAPL","APPLE INC","Technologie","Obligaties","55.223,36","0,04","55.223,36","78.000,00","78.000,00","70,67","Verenigde Staten","-","15,92","11/sep/2049","2,95","USD","11/sep/2019" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","55.188,72","0,04","55.188,72","57.000,00","57.000,00","94,91","Verenigde Staten","-","9,20","15/jun/2039","6,75","USD","29/jun/2009" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","55.086,28","0,04","55.086,28","50.000,00","50.000,00","107,55","Verenigd Koninkrijk","-","8,33","02/mei/2036","6,50","USD","03/mei/2006" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","55.062,57","0,04","55.062,57","61.000,00","61.000,00","89,01","Verenigde Staten","-","5,36","13/apr/2030","2,75","USD","13/apr/2020" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","55.047,28","0,04","55.047,28","60.000,00","60.000,00","89,88","Verenigde Staten","-","6,58","05/apr/2032","3,90","USD","24/mei/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","55.010,53","0,04","55.010,53","56.000,00","56.000,00","96,38","Verenigde Staten","-","3,54","01/apr/2028","3,80","USD","16/mrt/2018" "XOM","EXXON MOBIL CORP","Energie","Obligaties","54.961,57","0,04","54.961,57","77.000,00","77.000,00","71,03","Verenigde Staten","-","15,55","16/aug/2049","3,10","USD","16/aug/2019" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","54.878,59","0,04","54.878,59","50.000,00","50.000,00","106,77","Verenigde Staten","-","3,76","30/okt/2029","7,16","USD","27/okt/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","54.860,36","0,04","54.860,36","55.000,00","55.000,00","98,87","Verenigde Staten","-","14,32","15/mrt/2054","5,55","USD","31/jan/2024" "AAPL","APPLE INC","Technologie","Obligaties","54.850,06","0,04","54.850,06","65.000,00","65.000,00","83,85","Verenigde Staten","-","15,65","08/aug/2052","3,95","USD","08/aug/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","54.826,76","0,04","54.826,76","50.000,00","50.000,00","106,80","Verenigde Staten","-","11,59","15/okt/2045","6,35","USD","30/dec/2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","54.833,33","0,04","54.833,33","65.000,00","65.000,00","83,72","Verenigde Staten","-","6,86","10/dec/2031","2,15","USD","10/dec/2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","54.679,35","0,04","54.679,35","60.000,00","60.000,00","90,84","Verenigde Staten","-","5,32","01/mrt/2031","4,00","USD","30/nov/2021" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","54.674,76","0,04","54.674,76","53.000,00","53.000,00","101,94","Verenigde Staten","-","11,29","06/jan/2042","5,40","USD","22/dec/2011" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","54.479,85","0,04","54.479,85","65.000,00","65.000,00","83,59","Verenigde Staten","-","5,87","10/aug/2030","1,75","USD","10/aug/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","54.480,24","0,04","54.480,24","52.000,00","52.000,00","102,29","Verenigde Staten","-","10,63","15/okt/2040","5,50","USD","21/okt/2010" "MA","MASTERCARD INC","Technologie","Obligaties","54.441,87","0,04","54.441,87","67.000,00","67.000,00","80,08","Verenigde Staten","-","14,85","01/jun/2049","3,65","USD","31/mei/2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","54.427,38","0,04","54.427,38","54.000,00","54.000,00","100,17","Verenigde Staten","-","5,85","15/mei/2031","5,13","USD","13/feb/2024" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","54.332,58","0,04","54.332,58","71.000,00","71.000,00","76,45","Verenigde Staten","-","17,19","20/mrt/2060","3,84","USD","26/mei/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","54.323,48","0,04","54.323,48","55.000,00","55.000,00","97,38","Verenigde Staten","-","4,08","05/dec/2029","4,45","USD","05/dec/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","54.276,97","0,04","54.276,97","55.000,00","55.000,00","98,24","Verenigde Staten","-","14,37","27/feb/2053","5,38","USD","27/feb/2023" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","54.272,26","0,04","54.272,26","60.000,00","60.000,00","88,71","Verenigde Staten","-","12,99","03/nov/2045","4,35","USD","03/nov/2015" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","54.212,23","0,04","54.212,23","50.000,00","50.000,00","106,30","Verenigde Staten","-","14,58","15/nov/2054","5,70","USD","24/okt/2022" "BAC","BANK OF AMERICA NA","Bankieren","Obligaties","54.203,41","0,04","54.203,41","50.000,00","50.000,00","105,71","Verenigde Staten","-","8,71","15/okt/2036","6,00","USD","26/okt/2006" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","54.190,02","0,04","54.190,02","65.000,00","65.000,00","82,66","Verenigde Staten","-","12,98","24/jul/2048","4,03","USD","24/jul/2017" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Obligaties","54.093,78","0,04","54.093,78","59.000,00","59.000,00","91,68","Verenigde Staten","-","5,33","26/mrt/2030","3,10","USD","26/mrt/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","54.080,39","0,04","54.080,39","51.000,00","51.000,00","103,71","Verenigde Staten","-","3,89","15/nov/2028","6,35","USD","24/aug/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","54.061,12","0,04","54.061,12","65.000,00","65.000,00","81,80","Verenigde Staten","-","6,09","01/apr/2031","2,80","USD","17/apr/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","54.028,92","0,04","54.028,92","55.000,00","55.000,00","96,39","Verenigde Staten","-","7,27","15/apr/2033","4,10","USD","18/apr/2023" "WDAY","WORKDAY INC","Technologie","Obligaties","53.994,76","0,04","53.994,76","58.000,00","58.000,00","91,24","Verenigde Staten","-","6,60","01/apr/2032","3,80","USD","01/apr/2022" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","53.989,71","0,04","53.989,71","64.000,00","64.000,00","83,92","Verenigde Staten","-","12,47","15/aug/2042","3,80","USD","05/dec/2012" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","53.923,15","0,04","53.923,15","66.000,00","66.000,00","81,51","Verenigde Staten","-","6,74","18/aug/2031","1,75","USD","18/aug/2021" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","53.909,98","0,04","53.909,98","62.000,00","62.000,00","86,74","Verenigde Staten","-","6,88","01/mrt/2032","2,90","USD","28/feb/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","53.895,11","0,04","53.895,11","55.000,00","55.000,00","97,44","Verenigde Staten","-","7,08","15/feb/2033","4,75","USD","08/feb/2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","53.808,52","0,04","53.808,52","81.000,00","81.000,00","65,06","Verenigde Staten","-","15,93","01/okt/2050","2,80","USD","30/sep/2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","53.747,00","0,04","53.747,00","50.000,00","50.000,00","107,27","Verenigde Staten","-","11,78","15/mrt/2046","6,60","USD","18/sep/2019" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","53.686,31","0,04","53.686,31","50.000,00","50.000,00","104,46","Verenigde Staten","-","4,82","01/apr/2030","5,95","USD","02/apr/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","53.663,33","0,04","53.663,33","58.000,00","58.000,00","91,24","Verenigde Staten","-","5,70","15/nov/2030","3,50","USD","14/mei/2020" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","53.617,09","0,04","53.617,09","61.000,00","61.000,00","86,15","Verenigde Staten","-","10,05","23/apr/2040","4,08","USD","23/apr/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","53.626,97","0,04","53.626,97","63.000,00","63.000,00","85,04","Verenigde Staten","-","6,21","15/mrt/2031","2,60","USD","02/mrt/2021" "MPLX","MPLX LP","Energie","Obligaties","53.611,33","0,04","53.611,33","61.000,00","61.000,00","87,71","Verenigde Staten","-","14,11","14/mrt/2052","4,95","USD","14/mrt/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","53.545,18","0,04","53.545,18","65.000,00","65.000,00","81,93","Verenigde Staten","-","16,61","22/feb/2062","4,40","USD","22/feb/2022" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","53.547,05","0,04","53.547,05","65.000,00","65.000,00","81,51","Verenigd Koninkrijk","-","7,15","29/apr/2032","2,13","USD","29/apr/2020" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","53.491,92","0,04","53.491,92","50.000,00","50.000,00","106,77","Verenigd Koninkrijk","-","9,12","15/sep/2037","6,50","USD","12/sep/2007" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","53.392,94","0,04","53.392,94","64.000,00","64.000,00","81,35","Verenigde Staten","-","14,52","01/apr/2052","4,25","USD","24/mrt/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","53.319,84","0,04","53.319,84","69.000,00","69.000,00","76,96","Verenigde Staten","-","11,57","24/feb/2043","3,44","USD","24/jan/2022" "NXPI","NXP BV","Technologie","Obligaties","53.316,15","0,04","53.316,15","63.000,00","63.000,00","83,68","Verenigde Staten","-","6,28","11/mei/2031","2,50","USD","16/mei/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","53.192,75","0,04","53.192,75","48.000,00","48.000,00","109,43","Verenigde Staten","-","9,02","15/jan/2038","6,95","USD","21/jun/2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","53.185,37","0,04","53.185,37","70.000,00","70.000,00","75,25","Frankrijk","-","12,47","29/jun/2041","2,99","USD","29/jun/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","53.146,90","0,04","53.146,90","55.000,00","55.000,00","96,19","Verenigde Staten","-","4,73","18/aug/2029","4,05","USD","18/aug/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","53.127,91","0,04","53.127,91","75.000,00","75.000,00","70,65","Verenigde Staten","-","16,39","05/mrt/2051","3,00","USD","05/mrt/2021" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","53.120,32","0,04","53.120,32","54.000,00","54.000,00","96,68","Verenigde Staten","-","2,81","23/apr/2027","3,95","USD","23/apr/2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","53.042,20","0,04","53.042,20","71.000,00","71.000,00","74,59","Verenigde Staten","-","13,43","16/sep/2046","3,88","USD","16/sep/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","53.018,14","0,04","53.018,14","50.000,00","50.000,00","105,14","Verenigde Staten","-","5,57","01/feb/2031","5,75","USD","13/nov/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","53.019,59","0,04","53.019,59","56.000,00","56.000,00","94,31","Verenigde Staten","-","3,55","15/feb/2028","3,15","USD","07/aug/2017" "CVX","CHEVRON CORP","Energie","Obligaties","52.991,25","0,04","52.991,25","60.000,00","60.000,00","87,47","Verenigde Staten","-","5,53","11/mei/2030","2,24","USD","11/mei/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","52.963,91","0,04","52.963,91","54.000,00","54.000,00","98,01","Verenigde Staten","-","14,93","22/mrt/2053","5,05","USD","17/okt/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","52.803,67","0,04","52.803,67","80.000,00","80.000,00","65,19","Verenigde Staten","-","16,62","10/dec/2051","2,75","USD","10/dec/2021" "DIS","WALT DISNEY CO","Communicatie","Obligaties","52.799,27","0,04","52.799,27","47.000,00","47.000,00","110,58","Verenigde Staten","-","7,87","15/dec/2034","6,20","USD","22/nov/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","52.749,18","0,04","52.749,18","58.000,00","58.000,00","89,51","Verenigde Staten","-","13,18","06/jun/2047","4,67","USD","06/jun/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","52.716,99","0,04","52.716,99","50.000,00","50.000,00","104,45","Verenigd Koninkrijk","-","6,96","02/aug/2033","6,42","USD","02/aug/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","52.585,92","0,04","52.585,92","60.000,00","60.000,00","87,40","Verenigde Staten","-","5,35","21/feb/2030","2,45","USD","21/feb/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","52.541,24","0,04","52.541,24","56.000,00","56.000,00","92,29","Verenigde Staten","-","11,97","01/jun/2043","4,75","USD","31/mei/2013" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","52.491,20","0,04","52.491,20","65.000,00","65.000,00","80,19","Verenigde Staten","-","6,10","15/okt/2030","1,25","USD","20/aug/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","52.493,54","0,04","52.493,54","65.000,00","65.000,00","79,07","Verenigde Staten","-","13,97","15/okt/2047","3,75","USD","25/okt/2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","52.427,04","0,04","52.427,04","40.000,00","40.000,00","129,43","België","-","9,27","15/jan/2039","8,20","USD","14/mrt/2011" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","52.426,30","0,04","52.426,30","63.000,00","63.000,00","82,56","Verenigde Staten","-","6,05","15/okt/2030","1,45","USD","15/okt/2020" "MPLX","MPLX LP","Energie","Obligaties","52.429,95","0,04","52.429,95","60.000,00","60.000,00","85,27","Verenigde Staten","-","13,04","15/apr/2048","4,70","USD","08/feb/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","52.418,43","0,04","52.418,43","58.000,00","58.000,00","90,33","Verenigde Staten","-","5,32","22/mrt/2030","3,15","USD","20/mrt/2020" "OKE","ONEOK INC","Energie","Obligaties","52.380,49","0,04","52.380,49","50.000,00","50.000,00","104,32","Verenigde Staten","-","7,13","01/sep/2033","6,05","USD","24/aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","52.370,05","0,04","52.370,05","59.000,00","59.000,00","88,63","Verenigde Staten","-","3,26","21/aug/2027","1,30","USD","21/aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","52.375,45","0,04","52.375,45","55.000,00","55.000,00","92,88","Verenigde Staten","-","12,06","01/apr/2044","4,80","USD","07/mrt/2014" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","52.315,66","0,04","52.315,66","55.000,00","55.000,00","93,40","Verenigde Staten","-","12,96","15/mei/2046","4,70","USD","23/nov/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","52.300,97","0,04","52.300,97","50.000,00","50.000,00","102,74","Verenigde Staten","-","7,21","07/jan/2034","6,10","USD","07/dec/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","52.264,27","0,04","52.264,27","50.000,00","50.000,00","104,33","Verenigde Staten","-","4,96","15/mrt/2030","5,86","USD","07/jun/2023" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","52.240,33","0,04","52.240,33","48.000,00","48.000,00","108,36","Verenigde Staten","-","10,40","01/mrt/2041","6,50","USD","14/nov/2011" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","52.229,33","0,04","52.229,33","60.000,00","60.000,00","86,71","Verenigde Staten","-","6,87","14/feb/2032","2,80","USD","14/feb/2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","52.209,06","0,04","52.209,06","62.000,00","62.000,00","83,37","Verenigde Staten","-","13,28","15/jul/2046","4,20","USD","07/jul/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","52.192,56","0,04","52.192,56","55.000,00","55.000,00","93,34","Nederland","-","8,63","11/mei/2035","4,13","USD","11/mei/2015" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","52.119,76","0,04","52.119,76","65.000,00","65.000,00","80,02","Verenigde Staten","-","14,20","14/sep/2048","4,00","USD","14/sep/2018" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","52.100,64","0,04","52.100,64","83.000,00","83.000,00","61,71","Verenigde Staten","-","17,84","20/nov/2060","3,00","USD","20/nov/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","52.038,11","0,04","52.038,11","61.000,00","61.000,00","83,92","Verenigde Staten","-","10,02","15/nov/2037","3,80","USD","09/nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Bankieren","Obligaties","52.002,63","0,04","52.002,63","50.000,00","50.000,00","102,21","Nederland","-","11,11","24/mei/2041","5,25","USD","24/mei/2011" "T","AT&T INC","Communicatie","Obligaties","51.993,56","0,04","51.993,56","71.000,00","71.000,00","71,99","Verenigde Staten","-","16,40","01/jun/2060","3,85","USD","28/mei/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","51.990,77","0,04","51.990,77","70.000,00","70.000,00","73,26","Verenigde Staten","-","12,03","15/mei/2040","2,75","USD","18/mei/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","51.946,58","0,04","51.946,58","56.000,00","56.000,00","92,03","Verenigde Staten","-","11,94","01/feb/2043","4,70","USD","30/okt/2013" "VMW","VMWARE LLC","Technologie","Obligaties","51.928,46","0,04","51.928,46","54.000,00","54.000,00","95,77","Verenigde Staten","-","3,08","21/aug/2027","3,90","USD","21/aug/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","51.898,68","0,04","51.898,68","58.000,00","58.000,00","87,99","Verenigde Staten","-","12,40","18/mei/2043","4,15","USD","20/mei/2013" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Obligaties","51.861,50","0,04","51.861,50","50.000,00","50.000,00","101,47","Verenigd Koninkrijk","-","3,13","24/okt/2027","5,30","USD","24/okt/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","51.847,27","0,04","51.847,27","52.000,00","52.000,00","99,13","Verenigde Staten","-","4,21","14/feb/2029","4,80","USD","14/feb/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","51.842,92","0,04","51.842,92","55.000,00","55.000,00","93,13","België","-","5,36","01/jun/2030","3,50","USD","03/apr/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","51.853,99","0,04","51.853,99","63.000,00","63.000,00","80,69","Verenigde Staten","-","13,48","03/mei/2047","4,05","USD","03/mei/2017" "BA","BOEING CO","Kapitaalgoederen","Obligaties","51.820,87","0,04","51.820,87","74.000,00","74.000,00","69,44","Verenigde Staten","-","14,20","01/feb/2050","3,75","USD","31/jul/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","51.761,53","0,04","51.761,53","58.000,00","58.000,00","87,73","Verenigde Staten","-","13,55","20/mei/2047","4,30","USD","26/mei/2017" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","51.713,63","0,04","51.713,63","48.000,00","48.000,00","105,90","Canada","-","9,28","15/jun/2038","6,50","USD","28/jun/2007" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","51.670,49","0,04","51.670,49","55.000,00","55.000,00","93,50","Verenigde Staten","-","4,73","15/aug/2029","3,80","USD","13/jun/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","51.654,58","0,04","51.654,58","70.000,00","70.000,00","73,29","Verenigde Staten","-","11,79","04/feb/2041","3,40","USD","04/feb/2021" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","51.611,00","0,04","51.611,00","50.000,00","50.000,00","103,01","Verenigd Koninkrijk","-","9,04","15/sep/2037","6,50","USD","16/sep/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","51.578,34","0,04","51.578,34","50.000,00","50.000,00","101,26","Verenigde Staten","-","13,71","01/jun/2053","5,88","USD","02/jun/2023" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","51.532,10","0,04","51.532,10","53.000,00","53.000,00","96,45","Verenigde Staten","-","4,57","28/jul/2030","4,77","USD","28/jul/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","51.521,64","0,04","51.521,64","58.000,00","58.000,00","87,54","Verenigde Staten","-","13,54","15/jun/2048","4,56","USD","10/jan/2017" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","51.448,04","0,04","51.448,04","52.000,00","52.000,00","97,93","Verenigde Staten","-","7,57","15/feb/2034","5,13","USD","16/jan/2024" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","51.275,71","0,04","51.275,71","50.000,00","50.000,00","100,17","Verenigde Staten","-","4,29","01/apr/2029","4,88","USD","28/mrt/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","51.256,62","0,04","51.256,62","70.000,00","70.000,00","72,75","Verenigde Staten","-","15,49","05/feb/2050","3,25","USD","31/jan/2020" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","51.240,22","0,04","51.240,22","50.000,00","50.000,00","101,92","Verenigde Staten","-","14,71","20/feb/2054","5,45","USD","20/feb/2024" "INTC","INTEL CORPORATION","Technologie","Obligaties","51.202,75","0,04","51.202,75","55.000,00","55.000,00","92,34","Verenigde Staten","-","16,23","05/aug/2062","5,05","USD","05/aug/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","51.184,55","0,04","51.184,55","60.000,00","60.000,00","84,59","Verenigde Staten","-","5,59","15/mei/2030","1,95","USD","07/mei/2020" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","51.161,98","0,04","51.161,98","53.000,00","53.000,00","94,97","Verenigde Staten","-","12,46","15/jun/2047","5,50","USD","22/jun/2017" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","51.114,30","0,04","51.114,30","61.000,00","61.000,00","83,66","Verenigde Staten","-","15,47","15/sep/2052","4,09","USD","27/okt/2017" "INTC","INTEL CORPORATION","Technologie","Obligaties","51.092,68","0,04","51.092,68","50.000,00","50.000,00","101,63","Verenigde Staten","-","14,47","21/feb/2054","5,60","USD","21/feb/2024" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","51.066,94","0,04","51.066,94","50.000,00","50.000,00","100,36","Verenigde Staten","-","7,00","01/jun/2033","5,50","USD","04/mei/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","51.025,85","0,04","51.025,85","60.000,00","60.000,00","83,21","Verenigde Staten","-","11,18","01/apr/2040","3,75","USD","27/mrt/2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","51.030,02","0,04","51.030,02","50.000,00","50.000,00","100,55","Verenigd Koninkrijk","-","7,48","08/dec/2033","5,00","USD","08/sep/2023" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","50.967,98","0,04","50.967,98","50.000,00","50.000,00","100,83","Verenigde Staten","-","7,11","15/jul/2033","5,55","USD","25/mei/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","50.955,56","0,04","50.955,56","65.000,00","65.000,00","76,76","Verenigde Staten","-","15,46","15/apr/2052","3,63","USD","28/mrt/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","50.898,69","0,04","50.898,69","50.000,00","50.000,00","101,20","Verenigd Koninkrijk","-","5,59","20/feb/2031","5,83","USD","20/feb/2024" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","50.905,42","0,04","50.905,42","50.000,00","50.000,00","101,17","Verenigde Staten","-","6,46","19/aug/2032","6,10","USD","19/aug/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","50.877,85","0,04","50.877,85","50.000,00","50.000,00","101,26","Verenigde Staten","-","5,72","22/feb/2031","5,10","USD","22/feb/2024" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","50.873,92","0,04","50.873,92","45.000,00","45.000,00","109,93","Verenigde Staten","-","4,18","15/apr/2029","6,95","USD","20/apr/1999" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","50.884,06","0,04","50.884,06","50.000,00","50.000,00","101,36","Verenigde Staten","-","3,67","01/sep/2028","5,63","USD","23/aug/2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","50.801,74","0,04","50.801,74","50.000,00","50.000,00","100,99","Verenigd Koninkrijk","-","7,37","20/feb/2034","6,00","USD","20/feb/2024" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","50.812,20","0,04","50.812,20","50.000,00","50.000,00","100,52","Verenigde Staten","-","5,57","15/jan/2031","5,30","USD","12/jan/2024" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","50.791,26","0,04","50.791,26","58.000,00","58.000,00","86,42","Verenigde Staten","-","12,31","15/dec/2042","4,07","USD","29/mei/2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","50.763,20","0,04","50.763,20","50.000,00","50.000,00","101,03","Verenigde Staten","-","7,58","15/mei/2034","5,80","USD","28/feb/2024" "DIS","WALT DISNEY CO","Communicatie","Obligaties","50.764,17","0,04","50.764,17","77.000,00","77.000,00","65,73","Verenigde Staten","-","15,99","01/sep/2049","2,75","USD","06/sep/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","50.737,32","0,04","50.737,32","60.000,00","60.000,00","84,19","Verenigde Staten","-","6,92","03/feb/2032","2,45","USD","14/jan/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","50.734,61","0,04","50.734,61","50.000,00","50.000,00","101,35","Verenigde Staten","-","16,49","15/apr/2064","5,50","USD","21/mrt/2024" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","50.703,79","0,04","50.703,79","50.000,00","50.000,00","99,39","Verenigde Staten","-","16,04","15/mei/2064","5,50","USD","09/mei/2023" "FDX","FEDEX CORP","Transport","Obligaties","50.652,15","0,04","50.652,15","52.000,00","52.000,00","95,48","Verenigde Staten","-","13,49","15/mei/2050","5,25","USD","07/apr/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","50.647,02","0,04","50.647,02","57.000,00","57.000,00","88,61","Verenigde Staten","-","9,94","03/mrt/2037","3,63","USD","03/mrt/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","50.652,62","0,04","50.652,62","47.000,00","47.000,00","105,41","Verenigde Staten","-","4,59","09/nov/2029","6,15","USD","09/nov/2022" "OKE","ONEOK INC","Energie","Obligaties","50.592,22","0,04","50.592,22","55.000,00","55.000,00","90,95","Verenigde Staten","-","12,94","15/jul/2048","5,20","USD","02/jul/2018" "BACR","BARCLAYS PLC","Bankieren","Obligaties","50.582,34","0,04","50.582,34","50.000,00","50.000,00","100,40","Verenigd Koninkrijk","-","6,35","09/aug/2033","5,75","USD","09/aug/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","50.549,86","0,04","50.549,86","50.000,00","50.000,00","100,58","Verenigde Staten","-","5,73","01/apr/2031","5,45","USD","23/feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","50.551,33","0,04","50.551,33","50.000,00","50.000,00","100,94","Verenigde Staten","-","9,38","16/mrt/2037","5,25","USD","16/mrt/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","50.533,16","0,04","50.533,16","80.000,00","80.000,00","61,36","Verenigde Staten","-","13,57","01/apr/2051","3,70","USD","17/apr/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","50.532,93","0,04","50.532,93","50.000,00","50.000,00","100,09","Canada","-","7,63","01/feb/2034","5,15","USD","19/jan/2024" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","50.531,84","0,04","50.531,84","58.000,00","58.000,00","85,71","Verenigde Staten","-","13,52","01/dec/2047","4,38","USD","21/nov/2017" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","50.492,54","0,04","50.492,54","50.000,00","50.000,00","100,08","Verenigde Staten","-","5,45","29/jan/2032","5,63","USD","29/jan/2024" "AON","AON NORTH AMERICA INC","Verzekering","Obligaties","50.463,33","0,04","50.463,33","50.000,00","50.000,00","100,55","Verenigde Staten","-","4,28","01/mrt/2029","5,15","USD","01/mrt/2024" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","50.469,76","0,04","50.469,76","50.000,00","50.000,00","99,90","Verenigde Staten","-","4,05","23/jan/2030","5,84","USD","23/jan/2024" "AAPL","APPLE INC","Technologie","Obligaties","50.458,66","0,04","50.458,66","50.000,00","50.000,00","99,07","Verenigde Staten","-","15,09","10/mei/2053","4,85","USD","10/mei/2023" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","50.451,37","0,04","50.451,37","50.000,00","50.000,00","100,47","Verenigd Koninkrijk","-","7,70","26/feb/2034","5,00","USD","26/feb/2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Obligaties","50.443,90","0,04","50.443,90","50.000,00","50.000,00","100,56","Verenigde Staten","-","7,62","15/mrt/2034","5,35","USD","07/mrt/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","50.410,64","0,04","50.410,64","50.000,00","50.000,00","100,40","Verenigd Koninkrijk","-","5,76","26/feb/2031","4,90","USD","26/feb/2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","50.397,58","0,04","50.397,58","50.000,00","50.000,00","100,07","Verenigde Staten","-","15,03","08/feb/2054","5,15","USD","08/feb/2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","50.383,06","0,04","50.383,06","50.000,00","50.000,00","100,35","Verenigd Koninkrijk","-","4,30","26/feb/2029","4,85","USD","26/feb/2024" "PSX","PHILLIPS 66","Energie","Obligaties","50.387,23","0,04","50.387,23","52.000,00","52.000,00","95,19","Verenigde Staten","-","8,04","15/nov/2034","4,65","USD","17/nov/2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","50.369,91","0,04","50.369,91","50.000,00","50.000,00","99,67","Verenigd Koninkrijk","-","7,72","10/apr/2034","4,99","USD","10/jan/2024" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","50.336,52","0,04","50.336,52","50.000,00","50.000,00","99,27","Verenigde Staten","-","3,63","15/jun/2028","4,95","USD","08/jun/2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","50.321,11","0,04","50.321,11","50.000,00","50.000,00","99,64","Verenigd Koninkrijk","-","4,32","10/apr/2029","4,70","USD","10/jan/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","50.280,00","0,04","50.280,00","50.000,00","50.000,00","97,94","Verenigde Staten","-","14,09","01/apr/2053","5,35","USD","10/mrt/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","50.270,08","0,04","50.270,08","50.000,00","50.000,00","100,07","Verenigde Staten","-","7,54","01/mrt/2034","5,50","USD","28/feb/2024" "HUM","HUMANA INC","Verzekering","Obligaties","50.237,48","0,04","50.237,48","50.000,00","50.000,00","100,25","Verenigde Staten","-","14,23","15/apr/2054","5,75","USD","13/mrt/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","50.248,15","0,04","50.248,15","50.000,00","50.000,00","99,67","Verenigde Staten","-","7,61","15/mrt/2034","5,25","USD","31/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","50.239,51","0,04","50.239,51","50.000,00","50.000,00","100,37","Verenigde Staten","-","7,80","15/apr/2034","5,00","USD","21/mrt/2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","50.216,60","0,04","50.216,60","63.000,00","63.000,00","77,99","Verenigde Staten","-","13,91","01/mei/2050","4,20","USD","20/apr/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","50.197,74","0,04","50.197,74","50.000,00","50.000,00","99,72","Verenigde Staten","-","7,58","15/feb/2034","5,25","USD","13/feb/2024" "KMI","KINDER MORGAN INC","Energie","Obligaties","50.176,36","0,04","50.176,36","50.000,00","50.000,00","99,57","Verenigde Staten","-","4,22","01/feb/2029","5,00","USD","01/feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","50.144,94","0,04","50.144,94","50.000,00","50.000,00","99,69","Verenigde Staten","-","4,28","09/feb/2029","4,50","USD","09/feb/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","50.132,93","0,04","50.132,93","50.000,00","50.000,00","99,28","Verenigde Staten","-","6,96","15/jan/2033","4,95","USD","06/jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","50.132,95","0,04","50.132,95","55.000,00","55.000,00","89,26","Verenigde Staten","-","9,44","23/apr/2039","4,41","USD","23/apr/2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","50.126,32","0,04","50.126,32","50.000,00","50.000,00","99,48","Verenigde Staten","-","4,31","15/mrt/2029","4,90","USD","31/jan/2024" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","50.109,78","0,04","50.109,78","50.000,00","50.000,00","99,62","Verenigde Staten","-","4,27","01/mrt/2029","5,10","USD","15/feb/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","50.104,62","0,04","50.104,62","50.000,00","50.000,00","99,81","Verenigde Staten","-","3,50","28/feb/2028","4,90","USD","09/feb/2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","50.105,21","0,04","50.105,21","50.000,00","50.000,00","99,76","Verenigde Staten","-","5,69","13/mrt/2031","5,45","USD","27/feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","50.055,75","0,04","50.055,75","50.000,00","50.000,00","99,90","Verenigde Staten","-","7,76","01/jun/2034","5,35","USD","13/mrt/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","50.056,88","0,04","50.056,88","50.000,00","50.000,00","99,25","Verenigde Staten","-","7,68","15/mrt/2034","5,00","USD","25/jan/2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","50.031,96","0,04","50.031,96","50.000,00","50.000,00","99,44","Verenigde Staten","-","4,27","08/feb/2029","4,60","USD","08/feb/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","50.031,24","0,04","50.031,24","50.000,00","50.000,00","99,44","Verenigde Staten","-","7,74","09/feb/2034","4,70","USD","09/feb/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","50.013,31","0,04","50.013,31","52.000,00","52.000,00","94,36","Verenigde Staten","-","5,14","15/apr/2030","4,05","USD","01/apr/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","50.017,70","0,04","50.017,70","57.000,00","57.000,00","86,74","Verenigde Staten","-","5,56","15/apr/2030","2,25","USD","18/feb/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","49.982,20","0,04","49.982,20","70.000,00","70.000,00","70,21","Verenigde Staten","-","15,07","15/nov/2049","3,25","USD","21/nov/2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","49.970,42","0,04","49.970,42","50.000,00","50.000,00","98,84","Verenigde Staten","-","7,72","01/jun/2034","5,20","USD","11/jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","49.944,84","0,04","49.944,84","50.000,00","50.000,00","99,21","Verenigde Staten","-","17,06","09/feb/2064","5,10","USD","09/feb/2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","49.913,05","0,04","49.913,05","50.000,00","50.000,00","99,33","Verenigde Staten","-","13,92","30/apr/2054","5,90","USD","27/feb/2024" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","49.883,88","0,04","49.883,88","52.000,00","52.000,00","94,16","Verenigde Staten","-","5,17","01/apr/2030","3,63","USD","25/mrt/2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","49.858,74","0,04","49.858,74","50.000,00","50.000,00","99,65","Verenigde Staten","-","7,15","22/mrt/2033","4,90","USD","17/okt/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","49.851,15","0,04","49.851,15","55.000,00","55.000,00","89,86","Canada","-","6,76","02/dec/2031","2,45","USD","02/dec/2021" "KLAC","KLA CORP","Technologie","Obligaties","49.845,95","0,04","49.845,95","50.000,00","50.000,00","98,64","Verenigde Staten","-","16,36","15/jul/2062","5,25","USD","23/jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","49.817,59","0,04","49.817,59","50.000,00","50.000,00","98,54","Verenigde Staten","-","7,67","05/jan/2034","4,80","USD","05/jan/2024" "VMW","VMWARE LLC","Technologie","Obligaties","49.811,70","0,04","49.811,70","61.000,00","61.000,00","81,40","Verenigde Staten","-","6,61","15/aug/2031","2,20","USD","02/aug/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","49.769,19","0,04","49.769,19","50.000,00","50.000,00","99,31","Verenigde Staten","-","14,14","15/mrt/2054","5,75","USD","15/mrt/2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","49.751,02","0,04","49.751,02","50.000,00","50.000,00","98,84","Verenigde Staten","-","7,68","08/feb/2034","4,85","USD","08/feb/2024" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","49.748,07","0,04","49.748,07","50.000,00","50.000,00","99,31","Verenigde Staten","-","14,15","15/mrt/2053","5,60","USD","21/feb/2023" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","49.753,13","0,04","49.753,13","55.000,00","55.000,00","90,08","Verenigde Staten","-","5,21","15/feb/2030","3,25","USD","23/mrt/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","49.738,50","0,04","49.738,50","50.000,00","50.000,00","99,26","Verenigd Koninkrijk","-","7,45","11/sep/2033","4,89","USD","11/mei/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","49.713,84","0,04","49.713,84","60.000,00","60.000,00","82,48","Verenigde Staten","-","5,80","24/jun/2030","1,45","USD","24/jun/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","49.696,08","0,04","49.696,08","60.000,00","60.000,00","82,73","Verenigde Staten","-","6,02","01/sep/2030","1,30","USD","25/aug/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","49.697,39","0,04","49.697,39","50.000,00","50.000,00","97,77","Verenigde Staten","-","7,24","17/mei/2033","4,50","USD","17/mei/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","49.682,85","0,04","49.682,85","60.000,00","60.000,00","82,41","Verenigde Staten","-","6,89","01/feb/2032","2,54","USD","10/jun/2022" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","49.681,50","0,04","49.681,50","41.000,00","41.000,00","120,93","Verenigde Staten","-","9,77","15/sep/2039","7,45","USD","13/mrt/2009" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","49.646,69","0,04","49.646,69","57.000,00","57.000,00","85,82","Verenigde Staten","-","6,15","01/apr/2031","2,63","USD","31/mrt/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","49.632,38","0,04","49.632,38","66.000,00","66.000,00","74,78","Verenigde Staten","-","16,07","14/feb/2053","3,50","USD","14/feb/2022" "AAPL","APPLE INC","Technologie","Obligaties","49.582,92","0,04","49.582,92","75.000,00","75.000,00","65,72","Verenigde Staten","-","16,78","05/aug/2051","2,70","USD","05/aug/2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","49.478,14","0,04","49.478,14","51.000,00","51.000,00","95,58","Verenigde Staten","-","2,80","01/mei/2027","3,55","USD","28/apr/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","49.480,19","0,04","49.480,19","55.000,00","55.000,00","88,70","Verenigde Staten","-","13,92","15/dec/2048","4,45","USD","17/dec/2018" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","49.469,93","0,04","49.469,93","51.000,00","51.000,00","96,69","Verenigde Staten","-","4,30","01/mrt/2029","4,35","USD","19/feb/2019" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","49.453,75","0,04","49.453,75","50.000,00","50.000,00","98,13","Verenigde Staten","-","7,84","01/jun/2034","4,90","USD","31/jan/2024" "XOM","EXXON MOBIL CORP","Energie","Obligaties","49.435,32","0,04","49.435,32","55.000,00","55.000,00","88,71","Verenigde Staten","-","5,79","15/okt/2030","2,61","USD","15/apr/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","49.393,54","0,04","49.393,54","50.000,00","50.000,00","97,55","Verenigde Staten","-","4,52","15/jun/2029","4,35","USD","23/mei/2022" "SANLTD","SANDS CHINA LTD","Cyclische consumentengoederen","Obligaties","49.398,75","0,04","49.398,75","50.000,00","50.000,00","98,06","Macau","-","3,76","08/aug/2028","5,40","USD","29/jan/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","49.385,12","0,04","49.385,12","50.000,00","50.000,00","97,92","Verenigde Staten","-","4,24","15/jan/2029","4,25","USD","28/mrt/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","49.349,13","0,04","49.349,13","60.000,00","60.000,00","82,07","Verenigde Staten","-","5,90","21/aug/2030","1,75","USD","21/aug/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","49.332,57","0,04","49.332,57","50.000,00","50.000,00","97,97","Verenigde Staten","-","3,06","27/jul/2027","4,15","USD","27/jul/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","49.292,18","0,04","49.292,18","50.000,00","50.000,00","98,02","Verenigde Staten","-","13,97","21/feb/2053","5,63","USD","21/feb/2023" "FI","FISERV INC","Technologie","Obligaties","49.280,13","0,04","49.280,13","50.000,00","50.000,00","96,51","Verenigde Staten","-","3,92","01/okt/2028","4,20","USD","25/sep/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","49.276,65","0,04","49.276,65","50.000,00","50.000,00","98,40","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","19/sep/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","49.184,17","0,03","49.184,17","51.000,00","51.000,00","95,84","Verenigde Staten","-","12,39","15/feb/2045","5,10","USD","12/feb/2014" "HES","HESS CORP","Energie","Obligaties","49.175,70","0,03","49.175,70","48.000,00","48.000,00","101,80","Verenigde Staten","-","10,86","15/feb/2041","5,60","USD","10/aug/2010" "ET","ENERGY TRANSFER LP","Energie","Obligaties","49.133,96","0,03","49.133,96","46.000,00","46.000,00","105,80","Verenigde Staten","-","10,58","01/feb/2042","6,50","USD","17/jan/2012" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","49.104,68","0,03","49.104,68","48.000,00","48.000,00","100,81","Verenigde Staten","-","8,09","05/dec/2034","4,80","USD","05/dec/2014" "ET","ENERGY TRANSFER LP","Energie","Obligaties","49.108,48","0,03","49.108,48","48.000,00","48.000,00","100,57","Verenigde Staten","-","11,68","15/dec/2045","6,13","USD","23/jun/2015" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","48.956,84","0,03","48.956,84","49.000,00","49.000,00","97,89","Verenigde Staten","-","5,07","15/apr/2030","4,50","USD","26/mrt/2020" "GOOGL","ALPHABET INC","Technologie","Obligaties","48.885,84","0,03","48.885,84","85.000,00","85.000,00","57,25","Verenigde Staten","-","20,47","15/aug/2060","2,25","USD","05/aug/2020" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","48.859,64","0,03","48.859,64","59.000,00","59.000,00","82,36","Verenigde Staten","-","6,12","15/jan/2031","2,25","USD","15/jun/2020" "AZO","AUTOZONE INC","Cyclische consumentengoederen","Obligaties","48.810,45","0,03","48.810,45","50.000,00","50.000,00","96,88","Verenigde Staten","-","6,71","01/aug/2032","4,75","USD","01/aug/2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","48.792,43","0,03","48.792,43","45.000,00","45.000,00","105,59","Verenigde Staten","-","9,99","15/apr/2040","6,30","USD","02/jul/2010" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","48.732,49","0,03","48.732,49","53.000,00","53.000,00","90,55","Verenigde Staten","-","4,90","01/okt/2029","2,85","USD","26/sep/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","48.719,57","0,03","48.719,57","60.000,00","60.000,00","79,71","Verenigde Staten","-","11,55","15/apr/2040","3,30","USD","30/mrt/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","48.708,10","0,03","48.708,10","71.000,00","71.000,00","68,06","Verenigde Staten","-","14,74","01/aug/2050","3,50","USD","19/jun/2020" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","48.610,39","0,03","48.610,39","63.000,00","63.000,00","76,08","Verenigde Staten","-","12,49","12/mei/2041","2,88","USD","12/mei/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","48.608,47","0,03","48.608,47","80.000,00","80.000,00","58,88","Verenigde Staten","-","14,45","01/apr/2061","3,85","USD","04/dec/2020" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","48.617,36","0,03","48.617,36","60.000,00","60.000,00","79,32","Verenigde Staten","-","15,25","01/apr/2050","3,50","USD","31/mrt/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","48.568,33","0,03","48.568,33","51.000,00","51.000,00","94,58","Verenigde Staten","-","3,46","15/jan/2028","3,25","USD","13/okt/2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","48.538,98","0,03","48.538,98","45.000,00","45.000,00","106,78","Verenigd Koninkrijk","-","12,70","02/aug/2053","7,08","USD","02/aug/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","48.525,72","0,03","48.525,72","71.000,00","71.000,00","68,07","Verenigde Staten","-","15,75","24/feb/2050","3,00","USD","24/feb/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","48.519,71","0,03","48.519,71","60.000,00","60.000,00","79,28","Ierland","-","11,69","29/okt/2041","3,85","USD","29/okt/2021" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","48.455,75","0,03","48.455,75","55.000,00","55.000,00","87,80","Verenigde Staten","-","5,32","15/feb/2030","2,56","USD","04/sep/2020" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","48.441,89","0,03","48.441,89","51.000,00","51.000,00","94,02","Verenigde Staten","-","14,89","15/jan/2053","4,80","USD","24/jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","48.428,75","0,03","48.428,75","67.000,00","67.000,00","71,75","Verenigde Staten","-","11,84","21/jul/2042","2,91","USD","21/jul/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","48.410,14","0,03","48.410,14","58.000,00","58.000,00","81,70","Canada","-","13,66","01/mei/2049","4,35","USD","30/apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","48.365,87","0,03","48.365,87","55.000,00","55.000,00","87,79","Canada","-","6,86","10/mrt/2032","3,20","USD","10/mrt/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","48.338,05","0,03","48.338,05","60.000,00","60.000,00","80,51","Verenigde Staten","-","14,71","22/mrt/2050","4,00","USD","20/mrt/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","48.271,61","0,03","48.271,61","65.000,00","65.000,00","73,68","Verenigde Staten","-","14,73","01/feb/2050","3,65","USD","09/jan/2020" "TELEFO","TELEFONICA EUROPE BV","Communicatie","Obligaties","48.164,91","0,03","48.164,91","42.000,00","42.000,00","114,40","Spanje","-","5,13","15/sep/2030","8,25","USD","21/sep/2000" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","48.134,47","0,03","48.134,47","45.000,00","45.000,00","105,15","Verenigde Staten","-","6,84","15/jun/2033","6,40","USD","05/jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","48.119,92","0,03","48.119,92","50.000,00","50.000,00","94,89","Verenigde Staten","-","3,22","15/okt/2027","3,00","USD","10/okt/2017" "DIS","WALT DISNEY CO","Communicatie","Obligaties","48.102,79","0,03","48.102,79","55.000,00","55.000,00","87,32","Verenigde Staten","-","5,03","01/sep/2029","2,00","USD","06/sep/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","48.081,61","0,03","48.081,61","42.000,00","42.000,00","111,49","Verenigde Staten","-","4,53","01/nov/2029","7,38","USD","09/nov/1999" "TELEFO","TELEFONICA EMISIONES SAU","Communicatie","Obligaties","48.030,82","0,03","48.030,82","50.000,00","50.000,00","95,66","Spanje","-","13,06","01/mrt/2049","5,52","USD","01/mrt/2019" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","47.991,25","0,03","47.991,25","52.000,00","52.000,00","90,16","Verenigde Staten","-","13,47","01/apr/2047","4,35","USD","31/mrt/2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","47.981,48","0,03","47.981,48","59.000,00","59.000,00","79,47","Verenigde Staten","-","15,12","01/okt/2051","3,80","USD","19/dec/2016" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","47.981,13","0,03","47.981,13","55.000,00","55.000,00","86,25","Verenigde Staten","-","14,28","29/jun/2048","4,05","USD","27/jun/2018" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","47.955,51","0,03","47.955,51","55.000,00","55.000,00","86,86","Verenigde Staten","-","5,76","15/feb/2031","2,88","USD","14/jan/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","47.835,38","0,03","47.835,38","50.000,00","50.000,00","94,27","Verenigde Staten","-","14,45","15/jun/2052","4,95","USD","23/mei/2022" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","47.801,80","0,03","47.801,80","57.000,00","57.000,00","82,84","Verenigde Staten","-","6,68","01/okt/2031","2,10","USD","05/okt/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","47.719,36","0,03","47.719,36","50.000,00","50.000,00","94,69","Verenigde Staten","-","6,88","18/jul/2032","3,90","USD","18/jul/2022" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","47.640,72","0,03","47.640,72","50.000,00","50.000,00","93,44","Verenigde Staten","-","4,39","05/apr/2029","3,85","USD","24/mei/2023" "MET","METLIFE INC","Verzekering","Obligaties","47.617,23","0,03","47.617,23","48.000,00","48.000,00","99,15","Verenigde Staten","-","5,11","23/mrt/2030","4,55","USD","23/mrt/2020" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","47.604,35","0,03","47.604,35","57.000,00","57.000,00","81,34","Verenigde Staten","-","16,08","01/apr/2062","4,45","USD","24/mrt/2022" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","47.544,50","0,03","47.544,50","56.000,00","56.000,00","84,34","Verenigde Staten","-","5,68","01/jun/2030","1,75","USD","29/mei/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","47.543,47","0,03","47.543,47","52.000,00","52.000,00","91,24","Canada","-","12,06","15/mrt/2044","5,00","USD","10/mrt/2014" "INTC","INTEL CORPORATION","Technologie","Obligaties","47.446,81","0,03","47.446,81","47.000,00","47.000,00","100,31","Verenigde Staten","-","3,45","10/feb/2028","4,88","USD","10/feb/2023" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","47.352,78","0,03","47.352,78","48.000,00","48.000,00","98,50","Verenigde Staten","-","4,75","15/sep/2029","4,50","USD","15/jun/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","47.332,07","0,03","47.332,07","51.000,00","51.000,00","92,24","Nederland","-","12,36","12/aug/2043","4,55","USD","12/aug/2013" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","47.326,78","0,03","47.326,78","50.000,00","50.000,00","94,32","Canada","-","7,77","01/mrt/2034","4,63","USD","28/feb/2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","47.322,65","0,03","47.322,65","40.000,00","40.000,00","116,53","Verenigde Staten","-","4,64","15/jul/2030","8,88","USD","13/jul/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","47.306,34","0,03","47.306,34","45.000,00","45.000,00","103,05","Verenigde Staten","-","3,99","15/nov/2028","5,65","USD","15/nov/2023" "CVX","CHEVRON CORP","Energie","Obligaties","47.307,33","0,03","47.307,33","65.000,00","65.000,00","71,62","Verenigde Staten","-","15,71","11/mei/2050","3,08","USD","11/mei/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","47.290,87","0,03","47.290,87","45.000,00","45.000,00","103,94","Verenigde Staten","-","7,38","15/jan/2034","5,75","USD","14/sep/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","47.249,20","0,03","47.249,20","50.000,00","50.000,00","94,34","Verenigde Staten","-","10,45","15/mrt/2039","4,81","USD","06/jul/2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","47.174,94","0,03","47.174,94","45.000,00","45.000,00","103,37","Verenigde Staten","-","5,29","01/jan/2031","6,13","USD","22/dec/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","47.172,92","0,03","47.172,92","44.000,00","44.000,00","104,42","Canada","-","9,03","15/okt/2037","6,20","USD","05/okt/2007" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","47.180,61","0,03","47.180,61","60.000,00","60.000,00","78,35","Verenigde Staten","-","15,31","01/mrt/2052","3,88","USD","01/mrt/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","47.168,81","0,03","47.168,81","45.000,00","45.000,00","102,00","Verenigde Staten","-","7,24","15/okt/2033","5,25","USD","14/sep/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","47.168,10","0,03","47.168,10","53.000,00","53.000,00","87,55","Verenigde Staten","-","13,29","01/jun/2047","4,50","USD","16/mei/2017" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","47.145,94","0,03","47.145,94","62.000,00","62.000,00","75,60","Verenigde Staten","-","15,01","15/feb/2051","3,75","USD","19/jan/2021" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","47.000,49","0,03","47.000,49","75.000,00","75.000,00","61,81","Verenigde Staten","-","18,95","03/jun/2060","2,70","USD","03/jun/2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","46.990,29","0,03","46.990,29","53.000,00","53.000,00","87,93","Verenigde Staten","-","4,33","01/dec/2028","2,27","USD","10/jun/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","46.974,39","0,03","46.974,39","55.000,00","55.000,00","84,76","Verenigde Staten","-","6,69","12/jan/2032","3,10","USD","11/jan/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","46.882,17","0,03","46.882,17","45.000,00","45.000,00","103,03","Verenigde Staten","-","14,24","15/jan/2054","5,75","USD","11/mei/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","46.868,74","0,03","46.868,74","46.000,00","46.000,00","100,21","Verenigde Staten","-","3,64","01/jun/2028","5,20","USD","04/mei/2023" "WFC","WELLS FARGO BANK NA","Bankieren","Obligaties","46.852,27","0,03","46.852,27","45.000,00","45.000,00","103,21","Verenigde Staten","-","9,02","01/feb/2037","5,85","USD","29/jan/2007" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","46.832,62","0,03","46.832,62","46.000,00","46.000,00","100,71","Canada","-","3,39","10/jan/2028","5,16","USD","10/jan/2023" "DVN","DEVON ENERGY CORP","Energie","Obligaties","46.791,91","0,03","46.791,91","48.000,00","48.000,00","96,36","Verenigde Staten","-","10,72","15/jul/2041","5,60","USD","12/jul/2011" "INTC","INTEL CORPORATION","Technologie","Obligaties","46.778,47","0,03","46.778,47","45.000,00","45.000,00","103,22","Verenigde Staten","-","11,52","10/feb/2043","5,63","USD","10/feb/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communicatie","Obligaties","46.785,90","0,03","46.785,90","50.000,00","50.000,00","93,44","Verenigde Staten","-","4,40","15/mrt/2029","4,05","USD","28/apr/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","46.747,77","0,03","46.747,77","45.000,00","45.000,00","102,58","Verenigde Staten","-","3,30","09/jan/2028","6,00","USD","09/jan/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","46.727,60","0,03","46.727,60","52.000,00","52.000,00","89,62","Verenigde Staten","-","3,65","15/feb/2028","2,05","USD","21/mei/2021" "MPLX","MPLX LP","Energie","Obligaties","46.673,45","0,03","46.673,45","48.000,00","48.000,00","96,88","Verenigde Staten","-","7,05","01/mrt/2033","5,00","USD","09/feb/2023" "MET","METLIFE INC","Verzekering","Obligaties","46.609,59","0,03","46.609,59","44.000,00","44.000,00","104,32","Verenigde Staten","-","8,22","15/jun/2035","5,70","USD","23/jun/2005" "INTC","INTEL CORPORATION","Technologie","Obligaties","46.594,13","0,03","46.594,13","49.000,00","49.000,00","95,07","Verenigde Staten","-","5,21","25/mrt/2030","3,90","USD","25/mrt/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligaties","46.581,03","0,03","46.581,03","45.000,00","45.000,00","102,61","Verenigd Koninkrijk","-","4,14","02/feb/2029","5,93","USD","02/aug/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","46.575,17","0,03","46.575,17","55.000,00","55.000,00","84,56","Verenigde Staten","-","6,04","11/mrt/2032","2,65","USD","11/mrt/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligaties","46.555,71","0,03","46.555,71","52.000,00","52.000,00","88,60","Verenigde Staten","-","5,07","01/dec/2029","2,90","USD","09/dec/2019" "NI","NISOURCE INC","Aardgas","Obligaties","46.491,81","0,03","46.491,81","45.000,00","45.000,00","100,73","Verenigde Staten","-","3,47","30/mrt/2028","5,25","USD","24/mrt/2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","46.463,19","0,03","46.463,19","50.000,00","50.000,00","92,63","Verenigde Staten","-","4,45","22/feb/2029","3,00","USD","22/feb/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","46.454,50","0,03","46.454,50","40.000,00","40.000,00","115,38","Verenigde Staten","-","9,22","15/aug/2037","6,50","USD","24/aug/2007" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","46.439,13","0,03","46.439,13","50.000,00","50.000,00","92,71","Verenigde Staten","-","13,75","15/mrt/2049","4,90","USD","15/jan/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","46.402,42","0,03","46.402,42","53.000,00","53.000,00","86,79","Verenigde Staten","-","5,57","20/mei/2030","2,15","USD","08/mei/2020" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","46.363,07","0,03","46.363,07","42.000,00","42.000,00","108,12","Verenigde Staten","-","9,06","11/mei/2037","6,00","USD","11/mei/2007" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","46.239,95","0,03","46.239,95","50.000,00","50.000,00","89,94","Verenigde Staten","-","11,85","01/apr/2045","5,20","USD","12/nov/2014" "BACR","BARCLAYS PLC","Bankieren","Obligaties","46.221,32","0,03","46.221,32","50.000,00","50.000,00","91,38","Verenigd Koninkrijk","-","12,93","10/jan/2047","4,95","USD","10/jan/2017" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","46.222,52","0,03","46.222,52","55.000,00","55.000,00","83,12","Canada","-","6,74","03/nov/2031","2,30","USD","29/okt/2021" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","46.174,68","0,03","46.174,68","58.000,00","58.000,00","79,03","Verenigde Staten","-","7,36","20/mei/2032","1,65","USD","04/jan/2021" "CSCO","CISCO SYSTEMS INC","Technologie","Obligaties","46.138,48","0,03","46.138,48","45.000,00","45.000,00","102,07","Verenigde Staten","-","16,84","26/feb/2064","5,35","USD","26/feb/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","46.133,06","0,03","46.133,06","50.000,00","50.000,00","91,65","Japan","-","4,77","18/jul/2029","3,19","USD","18/jul/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","46.088,76","0,03","46.088,76","60.000,00","60.000,00","75,70","Verenigde Staten","-","12,28","15/mei/2041","3,05","USD","19/mei/2021" "META","META PLATFORMS INC","Communicatie","Obligaties","46.030,47","0,03","46.030,47","45.000,00","45.000,00","100,53","Verenigde Staten","-","5,13","15/mei/2030","4,80","USD","03/mei/2023" "ET","ENERGY TRANSFER LP","Energie","Obligaties","46.014,97","0,03","46.014,97","45.000,00","45.000,00","101,58","Verenigde Staten","-","6,85","15/feb/2033","5,75","USD","14/dec/2022" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","45.955,25","0,03","45.955,25","57.000,00","57.000,00","80,51","Verenigd Koninkrijk","-","14,46","17/sep/2050","4,25","USD","17/sep/2019" "VOD","VODAFONE GROUP PLC","Communicatie","Obligaties","45.913,17","0,03","45.913,17","53.000,00","53.000,00","86,17","Verenigd Koninkrijk","-","12,14","19/feb/2043","4,38","USD","19/feb/2013" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","45.896,46","0,03","45.896,46","45.000,00","45.000,00","101,72","Australië","-","5,38","08/sep/2030","5,25","USD","08/sep/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Obligaties","45.889,73","0,03","45.889,73","40.000,00","40.000,00","112,51","Verenigde Staten","-","13,62","22/nov/2052","6,38","USD","07/jun/2023" "NXPI","NXP BV","Technologie","Obligaties","45.877,74","0,03","45.877,74","55.000,00","55.000,00","83,10","Verenigde Staten","-","6,90","15/feb/2032","2,65","USD","16/mei/2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","45.870,58","0,03","45.870,58","60.000,00","60.000,00","75,60","Verenigd Koninkrijk","-","12,36","17/jun/2041","3,06","USD","17/jun/2021" "AAPL","APPLE INC","Technologie","Obligaties","45.848,68","0,03","45.848,68","56.000,00","56.000,00","81,74","Verenigde Staten","-","5,99","20/aug/2030","1,25","USD","20/aug/2020" "C","CITIGROUP INC","Bankieren","Obligaties","45.850,40","0,03","45.850,40","43.000,00","43.000,00","105,70","Verenigde Staten","-","11,10","30/jan/2042","5,88","USD","26/jan/2012" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","45.851,36","0,03","45.851,36","54.000,00","54.000,00","84,21","Verenigde Staten","-","5,60","20/apr/2030","1,60","USD","20/apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","45.766,05","0,03","45.766,05","45.000,00","45.000,00","101,51","Verenigde Staten","-","6,95","15/mrt/2033","5,65","USD","03/mrt/2023" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","45.729,60","0,03","45.729,60","49.000,00","49.000,00","91,63","Verenigde Staten","-","5,20","03/apr/2030","3,50","USD","03/apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","45.734,61","0,03","45.734,61","50.000,00","50.000,00","90,85","Verenigde Staten","-","2,97","15/mei/2027","1,70","USD","07/mei/2020" "AAPL","APPLE INC","Technologie","Obligaties","45.704,83","0,03","45.704,83","45.000,00","45.000,00","99,93","Verenigde Staten","-","7,30","10/mei/2033","4,30","USD","10/mei/2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","45.688,98","0,03","45.688,98","39.000,00","39.000,00","113,92","Verenigde Staten","-","12,74","01/apr/2050","6,60","USD","02/apr/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","45.664,55","0,03","45.664,55","45.000,00","45.000,00","100,89","Verenigde Staten","-","7,04","15/feb/2033","5,00","USD","02/nov/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","45.655,83","0,03","45.655,83","60.000,00","60.000,00","75,44","Japan","-","11,95","09/jul/2040","3,02","USD","09/jul/2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Cyclische consumentengoederen","Obligaties","45.622,86","0,03","45.622,86","37.000,00","37.000,00","121,68","Duitsland","-","5,30","18/jan/2031","8,50","USD","18/jan/2001" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","45.595,18","0,03","45.595,18","47.000,00","47.000,00","96,88","Verenigde Staten","-","4,37","15/mrt/2029","4,00","USD","04/mrt/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","45.598,00","0,03","45.598,00","52.000,00","52.000,00","87,33","Verenigde Staten","-","6,82","14/feb/2032","3,00","USD","14/feb/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","45.526,60","0,03","45.526,60","50.000,00","50.000,00","89,59","Verenigde Staten","-","6,79","15/apr/2032","3,25","USD","28/mrt/2022" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Obligaties","45.512,69","0,03","45.512,69","51.000,00","51.000,00","88,57","Verenigde Staten","-","5,57","26/jun/2030","2,65","USD","26/jun/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","45.439,63","0,03","45.439,63","50.000,00","50.000,00","89,73","Verenigde Staten","-","4,98","18/nov/2029","3,20","USD","18/nov/2019" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","45.420,22","0,03","45.420,22","45.000,00","45.000,00","99,23","Verenigde Staten","-","12,37","15/jun/2048","6,00","USD","08/jun/2018" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","45.421,99","0,03","45.421,99","65.000,00","65.000,00","68,91","Verenigde Staten","-","16,08","01/jun/2051","3,00","USD","15/jun/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","45.396,89","0,03","45.396,89","57.000,00","57.000,00","78,33","Verenigde Staten","-","11,35","01/nov/2039","3,25","USD","05/nov/2019" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","45.375,15","0,03","45.375,15","60.000,00","60.000,00","75,63","Verenigde Staten","-","15,57","27/mrt/2050","3,38","USD","27/mrt/2020" "RTX","RTX CORP","Kapitaalgoederen","Obligaties","45.306,44","0,03","45.306,44","40.000,00","40.000,00","113,05","Verenigde Staten","-","14,14","15/mrt/2054","6,40","USD","08/nov/2023" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","45.281,82","0,03","45.281,82","49.000,00","49.000,00","89,88","Verenigde Staten","-","12,85","28/sep/2048","5,10","USD","28/sep/2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Obligaties","45.244,85","0,03","45.244,85","45.000,00","45.000,00","100,09","Verenigde Staten","-","4,25","01/mrt/2029","5,40","USD","27/feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","45.230,08","0,03","45.230,08","40.000,00","40.000,00","112,86","Verenigde Staten","-","11,42","15/sep/2043","6,55","USD","18/sep/2013" "MA","MASTERCARD INC","Technologie","Obligaties","45.215,17","0,03","45.215,17","55.000,00","55.000,00","82,20","Verenigde Staten","-","15,10","26/mrt/2050","3,85","USD","26/mrt/2020" "MS","MORGAN STANLEY MTN","Bankieren","Obligaties","45.225,42","0,03","45.225,42","69.000,00","69.000,00","65,06","Verenigde Staten","-","14,62","25/jan/2052","2,80","USD","25/jan/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","45.166,39","0,03","45.166,39","45.000,00","45.000,00","99,80","Verenigde Staten","-","3,46","15/feb/2028","4,88","USD","15/feb/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","45.158,35","0,03","45.158,35","45.000,00","45.000,00","99,21","Verenigde Staten","-","14,56","15/jan/2055","5,50","USD","12/jan/2024" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","45.138,73","0,03","45.138,73","45.000,00","45.000,00","99,14","Verenigde Staten","-","7,61","15/mrt/2034","5,15","USD","05/jan/2024" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","45.107,74","0,03","45.107,74","45.000,00","45.000,00","99,23","Verenigde Staten","-","4,19","15/jan/2029","4,85","USD","12/jan/2024" "ADBE","ADOBE INC","Technologie","Obligaties","45.088,47","0,03","45.088,47","51.000,00","51.000,00","88,05","Verenigde Staten","-","5,32","01/feb/2030","2,30","USD","03/feb/2020" "AAPL","APPLE INC","Technologie","Obligaties","45.093,11","0,03","45.093,11","70.000,00","70.000,00","64,01","Verenigde Staten","-","19,09","05/aug/2061","2,85","USD","05/aug/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","45.090,79","0,03","45.090,79","40.000,00","40.000,00","109,51","Verenigde Staten","-","13,33","01/okt/2053","6,50","USD","29/sep/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","45.046,15","0,03","45.046,15","55.000,00","55.000,00","81,36","Verenigde Staten","-","6,13","13/nov/2030","1,45","USD","13/nov/2020" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","45.020,38","0,03","45.020,38","58.000,00","58.000,00","76,28","Verenigde Staten","-","11,00","22/apr/2041","3,11","USD","22/apr/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","45.013,97","0,03","45.013,97","45.000,00","45.000,00","99,44","Verenigde Staten","-","4,26","13/feb/2029","4,88","USD","13/feb/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","44.992,73","0,03","44.992,73","50.000,00","50.000,00","89,52","Verenigde Staten","-","13,70","20/feb/2048","4,55","USD","15/jul/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","44.983,71","0,03","44.983,71","60.000,00","60.000,00","73,47","Verenigde Staten","-","15,18","15/apr/2050","3,35","USD","30/mrt/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","44.942,93","0,03","44.942,93","70.000,00","70.000,00","63,64","Verenigde Staten","-","16,11","15/jan/2051","2,80","USD","28/mei/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","44.931,24","0,03","44.931,24","60.000,00","60.000,00","73,74","Verenigde Staten","-","15,51","20/mei/2050","3,25","USD","08/mei/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","44.885,09","0,03","44.885,09","47.000,00","47.000,00","94,90","Verenigde Staten","-","6,87","05/aug/2032","4,15","USD","05/aug/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","44.887,25","0,03","44.887,25","60.000,00","60.000,00","74,79","Verenigde Staten","-","16,47","25/mrt/2061","4,10","USD","24/mrt/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","44.836,13","0,03","44.836,13","46.000,00","46.000,00","97,07","Verenigde Staten","-","3,49","20/feb/2028","3,90","USD","15/jul/2020" "KMI","KINDER MORGAN INC MTN","Energie","Obligaties","44.823,10","0,03","44.823,10","39.000,00","39.000,00","113,38","Verenigde Staten","-","5,93","15/jan/2032","7,75","USD","11/jan/2002" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","44.826,35","0,03","44.826,35","45.000,00","45.000,00","98,69","Verenigde Staten","-","2,97","15/jul/2027","4,63","USD","23/jun/2022" "AAPL","APPLE INC","Technologie","Obligaties","44.790,46","0,03","44.790,46","70.000,00","70.000,00","63,61","Verenigde Staten","-","19,06","08/feb/2061","2,80","USD","08/feb/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","44.781,84","0,03","44.781,84","46.000,00","46.000,00","96,21","Verenigde Staten","-","2,88","06/jun/2027","3,70","USD","06/jun/2017" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","44.761,35","0,03","44.761,35","65.000,00","65.000,00","67,42","Verenigde Staten","-","16,08","01/okt/2051","2,95","USD","05/okt/2021" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","44.739,05","0,03","44.739,05","47.000,00","47.000,00","94,75","Verenigde Staten","-","3,50","15/feb/2028","3,80","USD","16/jan/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","44.710,98","0,03","44.710,98","40.000,00","40.000,00","108,99","Verenigde Staten","-","6,85","24/okt/2034","6,56","USD","24/okt/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","44.682,89","0,03","44.682,89","55.000,00","55.000,00","78,67","Verenigde Staten","-","12,72","01/apr/2053","5,25","USD","15/mrt/2022" "EQT","EQT CORP","Energie","Obligaties","44.669,00","0,03","44.669,00","46.000,00","46.000,00","95,20","Verenigde Staten","-","3,13","01/okt/2027","3,90","USD","04/okt/2017" "EFX","EQUIFAX INC","Technologie","Obligaties","44.647,03","0,03","44.647,03","44.000,00","44.000,00","100,03","Verenigde Staten","-","3,28","15/dec/2027","5,10","USD","12/sep/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","44.623,02","0,03","44.623,02","50.000,00","50.000,00","88,25","Verenigde Staten","-","5,44","20/mei/2030","2,82","USD","20/mei/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","44.518,73","0,03","44.518,73","42.000,00","42.000,00","104,65","Verenigde Staten","-","9,92","08/jul/2039","6,13","USD","08/jul/2009" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","44.512,11","0,03","44.512,11","52.000,00","52.000,00","84,89","Verenigde Staten","-","5,56","22/jun/2030","2,70","USD","28/okt/2021" "USB","US BANCORP MTN","Bankieren","Obligaties","44.474,18","0,03","44.474,18","45.000,00","45.000,00","98,11","Verenigde Staten","-","3,43","01/feb/2029","4,65","USD","01/feb/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","44.442,43","0,03","44.442,43","48.000,00","48.000,00","92,08","Verenigde Staten","-","3,53","01/feb/2028","3,25","USD","02/nov/2020" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","44.437,88","0,03","44.437,88","50.000,00","50.000,00","88,48","Verenigde Staten","-","4,96","15/feb/2030","3,38","USD","06/mei/2020" "T","AT&T INC","Communicatie","Obligaties","44.404,72","0,03","44.404,72","51.000,00","51.000,00","85,85","Verenigde Staten","-","11,99","15/dec/2042","4,30","USD","18/jun/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","44.387,38","0,03","44.387,38","60.000,00","60.000,00","72,66","Verenigde Staten","-","14,83","15/nov/2050","3,60","USD","26/aug/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","44.396,47","0,03","44.396,47","55.000,00","55.000,00","80,42","Verenigde Staten","-","13,83","01/mrt/2048","4,13","USD","05/mrt/2018" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","44.360,57","0,03","44.360,57","52.000,00","52.000,00","84,40","Verenigde Staten","-","5,50","01/mei/2030","2,25","USD","30/apr/2020" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Obligaties","44.363,16","0,03","44.363,16","40.000,00","40.000,00","107,12","Brazilië","-","12,27","15/nov/2053","7,25","USD","19/sep/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","44.335,65","0,03","44.335,65","65.000,00","65.000,00","67,08","Verenigde Staten","-","11,47","01/jun/2041","3,50","USD","04/mrt/2021" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","44.317,84","0,03","44.317,84","45.000,00","45.000,00","97,55","Verenigde Staten","-","3,77","26/jun/2028","3,70","USD","27/jun/2018" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","44.301,77","0,03","44.301,77","43.000,00","43.000,00","102,41","Verenigde Staten","-","4,95","15/feb/2030","5,30","USD","28/okt/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","44.299,56","0,03","44.299,56","49.000,00","49.000,00","90,31","Verenigde Staten","-","4,94","15/sep/2029","2,88","USD","09/sep/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","44.289,27","0,03","44.289,27","45.000,00","45.000,00","96,86","Canada","-","3,62","15/mei/2028","4,25","USD","07/mei/2018" "DIS","WALT DISNEY CO","Communicatie","Obligaties","44.276,81","0,03","44.276,81","39.000,00","39.000,00","111,72","Verenigde Staten","-","8,33","15/dec/2035","6,40","USD","22/nov/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","44.244,51","0,03","44.244,51","45.000,00","45.000,00","96,85","Verenigde Staten","-","16,22","15/jun/2062","5,20","USD","23/mei/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","44.206,98","0,03","44.206,98","65.000,00","65.000,00","67,41","Verenigde Staten","-","16,26","15/jan/2052","3,00","USD","09/aug/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","44.145,11","0,03","44.145,11","45.000,00","45.000,00","97,76","Verenigde Staten","-","14,86","03/mrt/2053","5,05","USD","27/feb/2023" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","44.120,82","0,03","44.120,82","65.000,00","65.000,00","67,33","Verenigde Staten","-","14,61","21/jul/2052","2,97","USD","21/jul/2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","44.098,27","0,03","44.098,27","50.000,00","50.000,00","88,07","Verenigde Staten","-","5,01","06/sep/2029","2,13","USD","06/sep/2019" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","44.030,54","0,03","44.030,54","49.000,00","49.000,00","89,55","Verenigde Staten","-","4,27","15/feb/2029","2,63","USD","14/jan/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","43.999,12","0,03","43.999,12","43.000,00","43.000,00","100,61","Verenigde Staten","-","3,24","02/dec/2028","5,35","USD","02/dec/2022" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","43.965,01","0,03","43.965,01","40.000,00","40.000,00","109,71","Verenigde Staten","-","14,20","15/mrt/2054","6,20","USD","21/feb/2024" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","43.958,13","0,03","43.958,13","40.000,00","40.000,00","107,40","Verenigde Staten","-","7,22","30/mrt/2034","6,50","USD","09/nov/2023" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","43.936,27","0,03","43.936,27","41.000,00","41.000,00","104,56","Verenigde Staten","-","3,09","15/nov/2027","7,10","USD","15/nov/2022" "ITW","ILLINOIS TOOL WORKS INC","Kapitaalgoederen","Obligaties","43.899,12","0,03","43.899,12","51.000,00","51.000,00","85,80","Verenigde Staten","-","12,42","01/sep/2042","3,90","USD","28/aug/2012" "AAPL","APPLE INC","Technologie","Obligaties","43.842,71","0,03","43.842,71","53.000,00","53.000,00","82,57","Verenigde Staten","-","14,41","12/sep/2047","3,75","USD","12/sep/2017" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","43.848,45","0,03","43.848,45","45.000,00","45.000,00","95,24","Verenigde Staten","-","3,87","01/okt/2029","4,50","USD","26/jun/2020" "AAPL","APPLE INC","Technologie","Obligaties","43.833,33","0,03","43.833,33","44.000,00","44.000,00","99,20","Verenigde Staten","-","9,01","23/feb/2036","4,50","USD","23/feb/2016" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","43.816,97","0,03","43.816,97","55.000,00","55.000,00","78,05","Verenigde Staten","-","11,40","05/apr/2040","3,38","USD","08/dec/2020" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","43.755,71","0,03","43.755,71","45.000,00","45.000,00","96,98","Australië","-","14,70","09/mrt/2053","5,13","USD","09/mrt/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","43.737,33","0,03","43.737,33","65.000,00","65.000,00","67,19","Verenigde Staten","-","16,41","17/mrt/2052","3,00","USD","17/sep/2021" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","43.712,82","0,03","43.712,82","45.000,00","45.000,00","96,56","Verenigde Staten","-","4,99","15/feb/2030","4,95","USD","29/apr/2022" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","43.698,67","0,03","43.698,67","40.000,00","40.000,00","106,68","Verenigde Staten","-","5,16","27/nov/2030","7,70","USD","27/nov/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","43.684,13","0,03","43.684,13","37.000,00","37.000,00","117,26","Verenigde Staten","-","9,30","15/feb/2038","6,88","USD","07/feb/2008" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Obligaties","43.654,41","0,03","43.654,41","41.000,00","41.000,00","103,80","Canada","-","9,98","15/okt/2039","5,95","USD","22/dec/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","43.618,20","0,03","43.618,20","40.000,00","40.000,00","106,85","Verenigde Staten","-","7,20","15/nov/2033","5,90","USD","13/nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","43.618,62","0,03","43.618,62","44.000,00","44.000,00","97,28","Verenigde Staten","-","3,95","16/okt/2028","4,15","USD","11/okt/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","43.539,31","0,03","43.539,31","56.000,00","56.000,00","77,12","Verenigde Staten","-","16,82","31/jan/2060","3,95","USD","15/jan/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","43.488,43","0,03","43.488,43","69.000,00","69.000,00","62,94","Verenigde Staten","-","17,08","15/mrt/2051","2,50","USD","18/sep/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","43.487,18","0,03","43.487,18","50.000,00","50.000,00","86,71","Zwitserland","-","5,79","14/aug/2030","2,20","USD","14/feb/2020" "ENBCN","ENBRIDGE INC","Energie","Obligaties","43.409,27","0,03","43.409,27","40.000,00","40.000,00","106,15","Canada","-","5,28","15/nov/2030","6,20","USD","09/nov/2023" "MPLX","MPLX LP","Energie","Obligaties","43.382,50","0,03","43.382,50","45.000,00","45.000,00","96,27","Verenigde Staten","-","3,55","15/mrt/2028","4,00","USD","08/feb/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Bankieren","Obligaties","43.370,45","0,03","43.370,45","40.000,00","40.000,00","107,71","Verenigde Staten","-","6,89","15/feb/2033","6,13","USD","13/feb/2003" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","43.356,01","0,03","43.356,01","65.000,00","65.000,00","65,28","Verenigde Staten","-","14,17","01/dec/2061","4,40","USD","02/jun/2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","43.289,85","0,03","43.289,85","61.000,00","61.000,00","70,85","Verenigde Staten","-","15,45","15/mrt/2051","3,40","USD","03/mrt/2021" "AAPL","APPLE INC","Technologie","Obligaties","43.277,59","0,03","43.277,59","45.000,00","45.000,00","95,06","Verenigde Staten","-","3,30","13/nov/2027","3,00","USD","13/nov/2017" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","43.259,99","0,03","43.259,99","44.000,00","44.000,00","97,12","Verenigde Staten","-","4,11","06/dec/2028","3,90","USD","06/dec/2018" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","43.213,27","0,03","43.213,27","39.000,00","39.000,00","108,31","Canada","-","9,10","15/mei/2038","6,80","USD","15/mei/2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","43.216,24","0,03","43.216,24","36.000,00","36.000,00","118,52","Canada","-","9,29","15/jan/2039","7,63","USD","09/jan/2009" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","43.195,42","0,03","43.195,42","45.000,00","45.000,00","95,39","Verenigde Staten","-","14,53","15/feb/2053","5,13","USD","08/feb/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","43.163,18","0,03","43.163,18","45.000,00","45.000,00","94,19","Verenigde Staten","-","5,19","06/apr/2030","3,63","USD","06/apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","43.092,07","0,03","43.092,07","40.000,00","40.000,00","105,33","Verenigde Staten","-","5,23","15/nov/2030","6,55","USD","24/aug/2023" "DUK","DUKE ENERGY FLORIDA LLC","Elektrisch","Obligaties","43.085,10","0,03","43.085,10","39.000,00","39.000,00","108,66","Verenigde Staten","-","9,40","15/jun/2038","6,40","USD","18/jun/2008" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","43.034,67","0,03","43.034,67","50.000,00","50.000,00","85,53","Verenigde Staten","-","5,66","01/jul/2030","2,25","USD","18/mei/2020" "GE","GENERAL ELECTRIC CO MTN","Kapitaalgoederen","Obligaties","43.028,74","0,03","43.028,74","40.000,00","40.000,00","106,38","Verenigde Staten","-","9,48","14/jan/2038","5,88","USD","14/jan/2008" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","43.014,11","0,03","43.014,11","60.000,00","60.000,00","70,47","Nederland","-","15,34","07/nov/2049","3,13","USD","07/nov/2019" "GOOGL","ALPHABET INC","Technologie","Obligaties","42.985,37","0,03","42.985,37","72.000,00","72.000,00","59,46","Verenigde Staten","-","17,76","15/aug/2050","2,05","USD","05/aug/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","42.904,66","0,03","42.904,66","45.000,00","45.000,00","94,82","Verenigde Staten","-","6,80","15/aug/2032","4,50","USD","11/aug/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Obligaties","42.898,51","0,03","42.898,51","45.000,00","45.000,00","94,24","Verenigd Koninkrijk","-","4,58","01/jun/2029","3,38","USD","25/mrt/2019" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","42.885,39","0,03","42.885,39","45.000,00","45.000,00","95,13","Verenigde Staten","-","12,48","15/sep/2045","5,20","USD","15/sep/2015" "AAPL","APPLE INC","Technologie","Obligaties","42.794,26","0,03","42.794,26","60.000,00","60.000,00","71,00","Verenigde Staten","-","12,92","08/feb/2041","2,38","USD","08/feb/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","42.792,51","0,03","42.792,51","75.000,00","75.000,00","56,75","Verenigde Staten","-","19,06","15/aug/2062","2,65","USD","25/aug/2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","42.789,36","0,03","42.789,36","66.000,00","66.000,00","63,71","Australië","-","16,37","02/nov/2051","2,75","USD","02/nov/2021" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","42.770,53","0,03","42.770,53","47.000,00","47.000,00","90,42","Verenigde Staten","-","14,26","15/aug/2052","5,00","USD","11/aug/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","42.753,78","0,03","42.753,78","50.000,00","50.000,00","84,91","Verenigde Staten","-","5,65","15/jun/2030","2,10","USD","26/mei/2020" "AER","AERCAP IRELAND CAPITAL DAC","Financiële bedrijven","Obligaties","42.714,33","0,03","42.714,33","50.000,00","50.000,00","84,03","Ierland","-","7,80","29/okt/2033","3,40","USD","29/okt/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","42.655,26","0,03","42.655,26","40.000,00","40.000,00","103,49","Verenigde Staten","-","7,10","15/nov/2033","5,90","USD","15/sep/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","42.594,31","0,03","42.594,31","40.000,00","40.000,00","105,25","Verenigde Staten","-","5,07","15/jul/2030","6,20","USD","15/jun/2021" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","42.585,58","0,03","42.585,58","40.000,00","40.000,00","103,58","Verenigde Staten","-","6,66","15/apr/2033","6,40","USD","24/jan/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","42.555,77","0,03","42.555,77","40.000,00","40.000,00","105,62","Verenigde Staten","-","15,86","10/feb/2063","5,90","USD","10/feb/2023" "AAPL","APPLE INC","Technologie","Obligaties","42.493,00","0,03","42.493,00","50.000,00","50.000,00","84,43","Verenigde Staten","-","17,75","08/aug/2062","4,10","USD","08/aug/2022" "MET","METLIFE INC","Verzekering","Obligaties","42.465,48","0,03","42.465,48","40.000,00","40.000,00","105,33","Verenigde Staten","-","10,75","06/feb/2041","5,88","USD","06/aug/2010" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","42.468,43","0,03","42.468,43","44.000,00","44.000,00","94,89","Verenigde Staten","-","14,29","01/jun/2052","5,05","USD","23/mei/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","42.448,99","0,03","42.448,99","70.000,00","70.000,00","59,69","Verenigde Staten","-","14,65","30/jun/2062","3,95","USD","12/okt/2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","42.445,25","0,03","42.445,25","40.000,00","40.000,00","103,62","Verenigde Staten","-","3,92","15/nov/2028","5,90","USD","25/okt/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Obligaties","42.425,37","0,03","42.425,37","43.000,00","43.000,00","97,24","Verenigd Koninkrijk","-","3,72","15/mei/2028","3,88","USD","15/mei/2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","42.411,00","0,03","42.411,00","40.000,00","40.000,00","103,05","Verenigde Staten","-","14,22","15/okt/2053","5,55","USD","14/sep/2023" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","42.392,92","0,03","42.392,92","50.000,00","50.000,00","83,57","Verenigde Staten","-","6,93","15/apr/2032","2,70","USD","01/nov/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","42.367,32","0,03","42.367,32","44.000,00","44.000,00","94,44","Canada","-","5,13","15/apr/2030","4,10","USD","06/apr/2020" "MRO","MARATHON OIL CORP","Energie","Obligaties","42.339,86","0,03","42.339,86","39.000,00","39.000,00","105,34","Verenigde Staten","-","8,81","01/okt/2037","6,60","USD","27/sep/2007" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","42.331,84","0,03","42.331,84","59.000,00","59.000,00","71,71","Verenigde Staten","-","13,18","22/sep/2041","2,50","USD","22/sep/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","42.329,07","0,03","42.329,07","40.000,00","40.000,00","103,86","Verenigde Staten","-","5,46","20/nov/2030","5,55","USD","20/nov/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","42.301,23","0,03","42.301,23","50.000,00","50.000,00","83,14","Verenigde Staten","-","8,04","01/mei/2034","3,60","USD","02/mei/2019" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","42.279,37","0,03","42.279,37","50.000,00","50.000,00","83,56","Verenigd Koninkrijk","-","6,70","22/nov/2032","2,87","USD","22/nov/2021" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","42.205,89","0,03","42.205,89","40.000,00","40.000,00","102,42","Verenigde Staten","-","3,90","15/nov/2028","5,80","USD","15/sep/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","42.203,57","0,03","42.203,57","56.000,00","56.000,00","74,68","Verenigde Staten","-","14,02","15/jul/2046","3,40","USD","19/jul/2016" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","42.192,58","0,03","42.192,58","50.000,00","50.000,00","82,90","Verenigde Staten","-","11,82","15/jun/2046","5,25","USD","31/jan/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","42.186,27","0,03","42.186,27","40.000,00","40.000,00","102,46","Verenigde Staten","-","6,68","01/apr/2033","6,15","USD","04/apr/2023" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","42.164,55","0,03","42.164,55","44.000,00","44.000,00","95,07","Verenigde Staten","-","12,31","01/feb/2044","4,85","USD","28/jan/2014" "FOXA","FOX CORP","Communicatie","Obligaties","42.153,70","0,03","42.153,70","45.000,00","45.000,00","92,71","Verenigde Staten","-","12,72","25/jan/2049","5,58","USD","30/mrt/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","42.142,25","0,03","42.142,25","50.000,00","50.000,00","84,21","Verenigde Staten","-","6,25","15/mrt/2031","2,38","USD","03/mrt/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","42.137,85","0,03","42.137,85","50.000,00","50.000,00","83,13","Canada","-","6,60","12/okt/2031","2,50","USD","12/okt/2021" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","42.125,48","0,03","42.125,48","40.000,00","40.000,00","105,12","Verenigde Staten","-","7,51","15/mrt/2034","5,90","USD","21/feb/2024" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","42.118,45","0,03","42.118,45","41.000,00","41.000,00","102,70","Canada","-","3,92","25/sep/2028","5,72","USD","25/sep/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","42.117,50","0,03","42.117,50","40.000,00","40.000,00","104,32","Verenigd Koninkrijk","-","5,13","02/aug/2030","6,34","USD","02/aug/2023" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","42.108,52","0,03","42.108,52","50.000,00","50.000,00","84,00","Verenigde Staten","-","5,85","15/aug/2030","1,90","USD","11/aug/2020" "EQIX","EQUINIX INC","Technologie","Obligaties","42.098,21","0,03","42.098,21","50.000,00","50.000,00","83,28","Verenigde Staten","-","6,29","15/mei/2031","2,50","USD","17/mei/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","42.083,75","0,03","42.083,75","55.000,00","55.000,00","76,39","Verenigde Staten","-","14,80","15/sep/2049","3,70","USD","09/sep/2019" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","42.063,25","0,03","42.063,25","60.000,00","60.000,00","69,21","Verenigde Staten","-","11,63","19/nov/2041","2,52","USD","19/nov/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","42.047,71","0,03","42.047,71","37.000,00","37.000,00","113,41","Verenigde Staten","-","6,80","15/mrt/2033","7,05","USD","14/mrt/2003" "BACR","BARCLAYS PLC","Bankieren","Obligaties","42.031,23","0,03","42.031,23","50.000,00","50.000,00","83,07","Verenigd Koninkrijk","-","6,35","24/nov/2032","2,89","USD","24/nov/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","42.028,32","0,03","42.028,32","38.000,00","38.000,00","107,69","Verenigde Staten","-","10,53","01/apr/2041","5,95","USD","31/mrt/2011" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","41.973,39","0,03","41.973,39","40.000,00","40.000,00","102,15","Verenigde Staten","-","4,88","06/apr/2030","5,85","USD","06/apr/2023" "EOG","EOG RESOURCES INC","Energie","Obligaties","41.912,45","0,03","41.912,45","42.000,00","42.000,00","97,82","Verenigde Staten","-","5,08","15/apr/2030","4,38","USD","14/apr/2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","41.852,98","0,03","41.852,98","38.000,00","38.000,00","107,40","Verenigde Staten","-","4,50","01/nov/2029","6,75","USD","31/okt/2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","41.821,56","0,03","41.821,56","40.000,00","40.000,00","104,35","Verenigde Staten","-","6,85","15/mrt/2033","6,13","USD","09/jan/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","41.767,16","0,03","41.767,16","50.000,00","50.000,00","82,38","Verenigde Staten","-","13,81","15/dec/2047","4,08","USD","31/jan/2018" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","41.722,39","0,03","41.722,39","40.000,00","40.000,00","103,86","Verenigde Staten","-","4,20","01/mrt/2029","6,15","USD","09/nov/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","41.710,30","0,03","41.710,30","50.000,00","50.000,00","83,29","Verenigde Staten","-","14,56","15/mrt/2049","4,00","USD","11/mrt/2019" "SRE","SEMPRA","Aardgas","Obligaties","41.692,53","0,03","41.692,53","50.000,00","50.000,00","82,79","Verenigde Staten","-","10,21","01/feb/2038","3,80","USD","12/jan/2018" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","41.672,24","0,03","41.672,24","50.000,00","50.000,00","81,24","Verenigde Staten","-","14,24","05/apr/2052","4,40","USD","24/mei/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","41.639,96","0,03","41.639,96","45.000,00","45.000,00","91,79","Verenigde Staten","-","13,72","01/feb/2049","4,80","USD","11/okt/2018" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","41.623,55","0,03","41.623,55","61.000,00","61.000,00","68,10","Verenigde Staten","-","14,92","15/sep/2055","4,00","USD","09/jun/2021" "CRM","SALESFORCE INC","Technologie","Obligaties","41.617,27","0,03","41.617,27","57.000,00","57.000,00","72,47","Verenigde Staten","-","12,77","15/jul/2041","2,70","USD","12/jul/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","41.591,36","0,03","41.591,36","41.000,00","41.000,00","99,35","Australië","-","10,81","02/nov/2040","5,20","USD","02/nov/2010" "HUM","HUMANA INC","Verzekering","Obligaties","41.551,52","0,03","41.551,52","40.000,00","40.000,00","103,68","Verenigde Staten","-","7,48","15/mrt/2034","5,95","USD","09/nov/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","41.532,44","0,03","41.532,44","50.000,00","50.000,00","82,08","Verenigde Staten","-","6,13","23/apr/2032","2,31","USD","23/apr/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","41.509,06","0,03","41.509,06","40.000,00","40.000,00","101,30","Verenigde Staten","-","3,49","01/apr/2028","5,05","USD","03/mrt/2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligaties","41.495,58","0,03","41.495,58","40.000,00","40.000,00","102,30","Verenigde Staten","-","6,90","30/jun/2033","5,95","USD","27/feb/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","41.446,67","0,03","41.446,67","45.000,00","45.000,00","91,72","Verenigde Staten","-","4,80","15/aug/2029","3,25","USD","15/aug/2019" "BKNG","BOOKING HOLDINGS INC","Cyclische consumentengoederen","Obligaties","41.426,11","0,03","41.426,11","41.000,00","41.000,00","98,93","Verenigde Staten","-","5,05","13/apr/2030","4,63","USD","13/apr/2020" "NXPI","NXP BV","Technologie","Obligaties","41.429,16","0,03","41.429,16","45.000,00","45.000,00","90,69","Verenigde Staten","-","5,29","01/mei/2030","3,40","USD","16/mei/2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","41.383,81","0,03","41.383,81","41.000,00","41.000,00","100,42","Verenigde Staten","-","4,99","21/feb/2030","5,13","USD","21/feb/2023" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","41.353,58","0,03","41.353,58","40.000,00","40.000,00","102,33","Verenigde Staten","-","6,90","15/jan/2033","5,25","USD","24/okt/2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","41.335,38","0,03","41.335,38","40.000,00","40.000,00","103,05","Australië","-","14,64","08/sep/2053","5,50","USD","08/sep/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","41.338,52","0,03","41.338,52","35.000,00","35.000,00","115,58","Verenigde Staten","-","13,24","15/mei/2053","6,90","USD","26/okt/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","41.337,14","0,03","41.337,14","47.000,00","47.000,00","87,60","Verenigde Staten","-","13,92","01/sep/2048","4,45","USD","15/aug/2018" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","41.280,49","0,03","41.280,49","40.000,00","40.000,00","101,47","Verenigde Staten","-","4,38","01/jun/2029","5,60","USD","06/dec/2023" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","41.272,52","0,03","41.272,52","65.000,00","65.000,00","62,50","Verenigde Staten","-","15,41","01/dec/2051","3,10","USD","23/nov/2021" "HUM","HUMANA INC","Verzekering","Obligaties","41.269,83","0,03","41.269,83","45.000,00","45.000,00","90,64","Verenigde Staten","-","11,96","01/okt/2044","4,95","USD","19/sep/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","41.263,03","0,03","41.263,03","41.000,00","41.000,00","99,68","Verenigde Staten","-","3,42","12/jan/2028","4,63","USD","12/jan/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","41.235,66","0,03","41.235,66","52.000,00","52.000,00","79,02","Verenigd Koninkrijk","-","13,18","06/sep/2049","4,76","USD","06/sep/2019" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","41.234,17","0,03","41.234,17","40.000,00","40.000,00","102,90","Verenigde Staten","-","14,69","15/mrt/2054","5,55","USD","17/aug/2023" "INTC","INTEL CORPORATION","Technologie","Obligaties","41.204,03","0,03","41.204,03","50.000,00","50.000,00","82,16","Verenigde Staten","-","6,66","12/aug/2031","2,00","USD","12/aug/2021" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Obligaties","41.185,88","0,03","41.185,88","55.000,00","55.000,00","73,98","Verenigde Staten","-","12,56","01/jun/2041","2,81","USD","15/jun/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","41.161,36","0,03","41.161,36","50.000,00","50.000,00","81,91","Verenigde Staten","-","14,92","22/feb/2052","4,20","USD","22/feb/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","41.118,95","0,03","41.118,95","41.000,00","41.000,00","98,53","Verenigde Staten","-","3,63","06/mei/2028","4,50","USD","06/feb/2023" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","41.090,50","0,03","41.090,50","45.000,00","45.000,00","90,39","Verenigde Staten","-","10,94","01/apr/2040","4,25","USD","25/mrt/2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","41.054,56","0,03","41.054,56","44.000,00","44.000,00","90,92","Verenigde Staten","-","12,31","15/apr/2047","5,30","USD","17/jan/2017" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","41.045,87","0,03","41.045,87","48.000,00","48.000,00","85,43","Verenigde Staten","-","6,22","15/mrt/2031","2,55","USD","17/mrt/2021" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","41.047,95","0,03","41.047,95","49.000,00","49.000,00","83,37","Verenigde Staten","-","10,46","01/sep/2041","5,50","USD","12/sep/2011" "DIS","WALT DISNEY CO","Communicatie","Obligaties","41.034,87","0,03","41.034,87","52.000,00","52.000,00","77,48","Verenigde Staten","-","17,16","13/mei/2060","3,80","USD","13/mei/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","40.989,77","0,03","40.989,77","40.000,00","40.000,00","100,90","Verenigde Staten","-","4,19","31/jan/2029","5,00","USD","05/dec/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","40.965,15","0,03","40.965,15","40.000,00","40.000,00","101,80","Verenigde Staten","-","3,44","15/feb/2028","5,25","USD","28/okt/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Obligaties","40.963,76","0,03","40.963,76","46.000,00","46.000,00","88,20","Verenigde Staten","-","5,51","01/jun/2030","2,65","USD","18/mei/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","40.951,87","0,03","40.951,87","54.000,00","54.000,00","75,57","Verenigde Staten","-","13,64","01/sep/2046","3,75","USD","12/aug/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","40.913,73","0,03","40.913,73","42.000,00","42.000,00","95,02","Verenigde Staten","-","12,04","01/apr/2044","4,90","USD","07/mrt/2014" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligaties","40.909,22","0,03","40.909,22","42.000,00","42.000,00","96,53","Verenigde Staten","-","3,38","15/jan/2028","4,38","USD","23/mei/2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","40.921,31","0,03","40.921,31","50.000,00","50.000,00","81,62","Verenigd Koninkrijk","-","6,72","12/aug/2031","1,75","USD","12/aug/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","40.892,33","0,03","40.892,33","47.000,00","47.000,00","85,40","Verenigde Staten","-","11,81","15/nov/2042","4,38","USD","14/nov/2012" "INTC","INTEL CORPORATION","Technologie","Obligaties","40.867,14","0,03","40.867,14","40.000,00","40.000,00","101,50","Verenigde Staten","-","4,96","10/feb/2030","5,13","USD","10/feb/2023" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","40.878,06","0,03","40.878,06","59.000,00","59.000,00","69,20","Verenigde Staten","-","19,31","17/mrt/2062","3,04","USD","17/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","40.862,34","0,03","40.862,34","51.000,00","51.000,00","80,08","Verenigde Staten","-","6,48","15/mrt/2031","1,38","USD","07/jan/2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Obligaties","40.848,94","0,03","40.848,94","60.000,00","60.000,00","66,80","Verenigde Staten","-","15,14","01/mei/2050","3,15","USD","30/apr/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","40.812,65","0,03","40.812,65","39.000,00","39.000,00","104,62","Nederland","-","10,72","25/mrt/2040","5,50","USD","25/mrt/2010" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","40.821,63","0,03","40.821,63","48.000,00","48.000,00","84,49","Verenigde Staten","-","5,68","15/jun/2030","1,95","USD","04/jun/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","40.809,97","0,03","40.809,97","48.000,00","48.000,00","83,40","Verenigde Staten","-","12,60","10/nov/2044","4,25","USD","10/nov/2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","40.777,42","0,03","40.777,42","50.000,00","50.000,00","81,40","Verenigde Staten","-","6,32","28/feb/2031","1,88","USD","16/dec/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","40.762,92","0,03","40.762,92","40.000,00","40.000,00","101,50","Verenigde Staten","-","6,92","01/mrt/2033","5,63","USD","01/mrt/2023" "INTU","INTUIT INC.","Technologie","Obligaties","40.755,74","0,03","40.755,74","40.000,00","40.000,00","101,72","Verenigde Staten","-","7,39","15/sep/2033","5,20","USD","15/sep/2023" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","40.765,72","0,03","40.765,72","40.000,00","40.000,00","101,72","Verenigde Staten","-","15,71","15/sep/2062","5,80","USD","08/sep/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","40.738,66","0,03","40.738,66","41.000,00","41.000,00","97,50","Verenigde Staten","-","3,54","17/apr/2028","4,20","USD","17/apr/2018" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","40.717,61","0,03","40.717,61","42.000,00","42.000,00","95,77","Verenigde Staten","-","3,30","01/dec/2027","3,65","USD","21/nov/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","40.715,37","0,03","40.715,37","40.000,00","40.000,00","101,01","Verenigde Staten","-","5,57","08/feb/2031","5,75","USD","08/feb/2024" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","40.678,29","0,03","40.678,29","50.000,00","50.000,00","81,23","Verenigde Staten","-","6,78","01/sep/2031","1,75","USD","16/aug/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","40.650,93","0,03","40.650,93","60.000,00","60.000,00","66,71","Verenigde Staten","-","16,01","15/mei/2050","2,80","USD","30/apr/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","40.597,06","0,03","40.597,06","45.000,00","45.000,00","89,23","Verenigde Staten","-","5,60","15/jan/2031","4,95","USD","01/apr/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","40.564,31","0,03","40.564,31","60.000,00","60.000,00","67,28","Zwitserland","-","16,44","14/aug/2050","2,75","USD","14/feb/2020" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","40.562,50","0,03","40.562,50","40.000,00","40.000,00","100,16","Verenigde Staten","-","7,48","15/feb/2034","5,45","USD","05/jan/2024" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","40.551,43","0,03","40.551,43","41.000,00","41.000,00","97,10","Verenigde Staten","-","12,87","30/nov/2048","5,55","USD","18/nov/2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligaties","40.458,85","0,03","40.458,85","40.000,00","40.000,00","99,91","Verenigde Staten","-","2,70","30/jun/2027","5,13","USD","21/dec/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","40.456,78","0,03","40.456,78","60.000,00","60.000,00","66,35","Verenigde Staten","-","15,61","15/mei/2050","2,95","USD","07/mei/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","40.432,30","0,03","40.432,30","57.000,00","57.000,00","70,82","Verenigde Staten","-","15,14","15/mrt/2050","3,40","USD","16/mrt/2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","40.439,63","0,03","40.439,63","40.000,00","40.000,00","100,92","Verenigde Staten","-","7,14","14/mrt/2033","4,90","USD","14/mrt/2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","40.404,68","0,03","40.404,68","40.000,00","40.000,00","100,94","Verenigde Staten","-","5,08","22/mrt/2030","5,00","USD","17/okt/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","40.411,46","0,03","40.411,46","41.000,00","41.000,00","98,22","Australië","-","3,14","26/aug/2027","4,04","USD","26/mei/2022" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","40.386,88","0,03","40.386,88","40.000,00","40.000,00","100,80","Verenigde Staten","-","7,42","15/sep/2033","5,05","USD","17/aug/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","40.375,17","0,03","40.375,17","58.000,00","58.000,00","69,34","Verenigde Staten","-","12,24","21/aug/2040","2,70","USD","21/aug/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","40.360,95","0,03","40.360,95","50.000,00","50.000,00","80,58","Verenigde Staten","-","6,74","01/sep/2031","1,90","USD","10/aug/2021" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","40.333,36","0,03","40.333,36","40.000,00","40.000,00","99,79","Verenigde Staten","-","4,22","01/mrt/2029","5,88","USD","23/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","40.300,20","0,03","40.300,20","47.000,00","47.000,00","85,01","Verenigde Staten","-","5,60","15/mei/2030","2,00","USD","18/mei/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","40.279,07","0,03","40.279,07","40.000,00","40.000,00","98,73","Verenigde Staten","-","3,93","01/nov/2028","4,85","USD","22/okt/2018" "SUCN","SUNCOR ENERGY INC.","Energie","Obligaties","40.272,26","0,03","40.272,26","36.000,00","36.000,00","109,66","Canada","-","9,53","01/jun/2039","6,85","USD","06/jun/2008" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","40.248,22","0,03","40.248,22","65.000,00","65.000,00","61,72","Verenigde Staten","-","16,96","01/sep/2053","2,77","USD","13/mei/2021" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","40.222,20","0,03","40.222,20","45.000,00","45.000,00","89,16","Verenigde Staten","-","3,66","15/feb/2028","1,95","USD","19/jan/2021" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","40.194,36","0,03","40.194,36","49.000,00","49.000,00","81,54","Verenigde Staten","-","6,07","15/jan/2031","2,45","USD","18/aug/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Bankieren","Obligaties","40.205,28","0,03","40.205,28","50.000,00","50.000,00","79,47","Verenigd Koninkrijk","-","13,35","09/jan/2048","4,34","USD","09/jan/2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","40.200,15","0,03","40.200,15","40.000,00","40.000,00","100,18","Verenigde Staten","-","7,11","03/mrt/2033","4,88","USD","27/feb/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","40.169,43","0,03","40.169,43","40.000,00","40.000,00","99,42","Verenigde Staten","-","6,62","15/jul/2032","5,00","USD","23/jun/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","40.162,85","0,03","40.162,85","40.000,00","40.000,00","98,55","Verenigde Staten","-","16,57","17/mei/2063","5,15","USD","17/mei/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","40.125,14","0,03","40.125,14","40.000,00","40.000,00","98,55","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","09/mei/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","40.132,64","0,03","40.132,64","45.000,00","45.000,00","87,75","Verenigde Staten","-","8,58","15/mei/2035","3,90","USD","05/mei/2015" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","40.129,87","0,03","40.129,87","42.000,00","42.000,00","94,22","Verenigde Staten","-","3,28","15/okt/2027","2,95","USD","25/okt/2017" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","40.096,07","0,03","40.096,07","43.000,00","43.000,00","93,08","Verenigde Staten","-","11,56","15/mrt/2042","4,88","USD","08/mrt/2012" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","40.095,27","0,03","40.095,27","40.000,00","40.000,00","99,28","Verenigde Staten","-","3,80","15/jul/2028","4,80","USD","11/mei/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","40.080,61","0,03","40.080,61","40.000,00","40.000,00","99,82","Australië","-","3,50","28/feb/2028","4,75","USD","28/feb/2023" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","40.086,44","0,03","40.086,44","40.000,00","40.000,00","98,46","Verenigde Staten","-","7,15","15/mei/2033","4,80","USD","18/mei/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","40.087,61","0,03","40.087,61","44.000,00","44.000,00","90,76","Verenigde Staten","-","4,84","15/aug/2029","2,95","USD","26/aug/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","40.075,12","0,03","40.075,12","35.000,00","35.000,00","112,17","Verenigde Staten","-","13,95","15/nov/2053","6,25","USD","13/nov/2023" "C","CITIGROUP INC","Bankieren","Obligaties","40.062,16","0,03","40.062,16","40.000,00","40.000,00","98,56","Verenigde Staten","-","2,83","24/mei/2028","4,66","USD","24/mei/2022" "STT","STATE STREET CORP","Bankieren","Obligaties","40.022,22","0,03","40.022,22","48.000,00","48.000,00","83,23","Verenigde Staten","-","6,27","03/mrt/2031","2,20","USD","03/mrt/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","40.002,76","0,03","40.002,76","40.000,00","40.000,00","98,19","Verenigde Staten","-","5,13","06/mei/2030","4,65","USD","06/feb/2023" "NXPI","NXP BV","Technologie","Obligaties","39.986,22","0,03","39.986,22","41.000,00","41.000,00","96,34","Verenigde Staten","-","4,51","18/jun/2029","4,30","USD","16/mei/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","39.938,51","0,03","39.938,51","42.000,00","42.000,00","94,68","Verenigd Koninkrijk","-","3,09","15/aug/2027","3,56","USD","20/nov/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","39.881,89","0,03","39.881,89","40.000,00","40.000,00","99,31","Verenigde Staten","-","3,30","01/mrt/2030","5,50","USD","19/nov/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","39.859,80","0,03","39.859,80","46.000,00","46.000,00","85,48","Verenigde Staten","-","13,66","15/dec/2046","4,13","USD","21/nov/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","39.839,44","0,03","39.839,44","37.000,00","37.000,00","105,34","Verenigde Staten","-","10,30","01/mei/2040","5,75","USD","17/mei/2010" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","39.837,91","0,03","39.837,91","41.000,00","41.000,00","94,72","Verenigde Staten","-","8,15","01/apr/2035","5,00","USD","12/nov/2014" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","39.834,13","0,03","39.834,13","40.000,00","40.000,00","98,88","Canada","-","7,55","15/feb/2034","5,30","USD","09/feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","39.828,64","0,03","39.828,64","45.000,00","45.000,00","88,36","Verenigde Staten","-","13,96","15/sep/2048","4,52","USD","20/aug/2015" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","39.821,98","0,03","39.821,98","43.000,00","43.000,00","90,96","Verenigde Staten","-","5,21","01/apr/2030","3,38","USD","03/apr/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","39.787,79","0,03","39.787,79","46.000,00","46.000,00","85,74","Verenigde Staten","-","5,57","15/mei/2030","2,05","USD","30/apr/2020" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","39.788,61","0,03","39.788,61","45.000,00","45.000,00","88,40","Verenigde Staten","-","4,25","22/sep/2028","1,50","USD","22/sep/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","39.775,81","0,03","39.775,81","40.000,00","40.000,00","98,61","Verenigde Staten","-","14,70","01/aug/2054","5,35","USD","02/aug/2023" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","39.763,63","0,03","39.763,63","40.000,00","40.000,00","98,09","Verenigde Staten","-","13,99","15/jan/2055","5,80","USD","05/jan/2024" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","39.737,05","0,03","39.737,05","59.000,00","59.000,00","67,21","Verenigde Staten","-","16,52","10/mrt/2052","2,95","USD","10/sep/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","39.715,28","0,03","39.715,28","61.000,00","61.000,00","64,06","Verenigde Staten","-","16,00","15/mei/2051","2,85","USD","03/mrt/2021" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","39.707,15","0,03","39.707,15","41.000,00","41.000,00","96,01","Verenigde Staten","-","2,98","01/jul/2027","3,50","USD","27/mrt/2020" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","39.708,47","0,03","39.708,47","39.000,00","39.000,00","99,37","Verenigde Staten","-","7,59","01/apr/2034","5,00","USD","28/mrt/2023" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","39.706,55","0,03","39.706,55","40.000,00","40.000,00","97,54","Verenigde Staten","-","4,38","01/mei/2029","4,25","USD","28/feb/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Obligaties","39.696,80","0,03","39.696,80","41.000,00","41.000,00","95,71","Verenigde Staten","-","2,88","01/jun/2027","3,45","USD","16/mei/2017" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","39.659,93","0,03","39.659,93","40.000,00","40.000,00","98,60","Verenigde Staten","-","7,73","15/feb/2034","4,75","USD","25/mei/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","39.638,75","0,03","39.638,75","55.000,00","55.000,00","71,94","Verenigde Staten","-","15,92","15/sep/2051","3,30","USD","06/apr/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","39.619,70","0,03","39.619,70","43.000,00","43.000,00","91,97","Canada","-","13,43","15/mrt/2049","5,10","USD","12/okt/2018" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Obligaties","39.605,75","0,03","39.605,75","35.000,00","35.000,00","110,41","Verenigde Staten","-","13,48","15/nov/2053","6,50","USD","25/okt/2023" "C","CITIGROUP INC","Bankieren","Obligaties","39.599,04","0,03","39.599,04","40.000,00","40.000,00","96,92","Verenigde Staten","-","11,87","06/mei/2044","5,30","USD","06/mei/2014" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","39.580,10","0,03","39.580,10","42.000,00","42.000,00","93,38","Verenigde Staten","-","5,42","01/jul/2030","3,60","USD","27/mrt/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","39.503,61","0,03","39.503,61","48.000,00","48.000,00","81,81","Verenigde Staten","-","6,16","29/okt/2030","1,20","USD","29/okt/2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","39.492,54","0,03","39.492,54","40.000,00","40.000,00","98,56","Verenigde Staten","-","11,00","15/sep/2040","5,13","USD","24/aug/2010" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","39.492,77","0,03","39.492,77","48.000,00","48.000,00","82,03","Verenigde Staten","-","6,25","11/feb/2031","1,96","USD","11/feb/2021" "NXPI","NXP BV","Technologie","Obligaties","39.483,33","0,03","39.483,33","40.000,00","40.000,00","97,71","Verenigde Staten","-","6,94","15/jan/2033","5,00","USD","16/mei/2022" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","39.453,85","0,03","39.453,85","40.000,00","40.000,00","97,39","Verenigde Staten","-","3,69","15/jun/2028","4,40","USD","04/jun/2018" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","39.424,69","0,03","39.424,69","40.000,00","40.000,00","97,14","Verenigde Staten","-","2,88","09/jun/2027","4,75","USD","09/jun/2022" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","39.422,20","0,03","39.422,20","40.000,00","40.000,00","98,36","Verenigde Staten","-","3,15","09/sep/2027","3,95","USD","09/sep/2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Kapitaalgoederen","Obligaties","39.406,45","0,03","39.406,45","40.000,00","40.000,00","98,36","Verenigde Staten","-","3,91","15/sep/2028","4,70","USD","14/sep/2018" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","39.371,88","0,03","39.371,88","44.000,00","44.000,00","89,35","Verenigde Staten","-","10,93","15/mrt/2039","3,88","USD","11/mrt/2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","39.362,89","0,03","39.362,89","40.000,00","40.000,00","97,57","Verenigde Staten","-","7,08","20/jan/2033","4,50","USD","09/sep/2022" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","39.334,69","0,03","39.334,69","47.000,00","47.000,00","83,10","Verenigde Staten","-","5,65","15/jun/2030","2,10","USD","03/jun/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","39.321,76","0,03","39.321,76","40.000,00","40.000,00","96,84","Verenigde Staten","-","4,47","15/mei/2029","4,00","USD","20/mei/2022" "ORAFP","ORANGE SA","Communicatie","Obligaties","39.317,36","0,03","39.317,36","39.000,00","39.000,00","99,71","Frankrijk","-","11,25","13/jan/2042","5,38","USD","13/jan/2012" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","39.312,44","0,03","39.312,44","40.000,00","40.000,00","98,14","Verenigde Staten","-","3,16","15/sep/2027","4,25","USD","15/jun/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","39.307,74","0,03","39.307,74","45.000,00","45.000,00","86,15","Verenigde Staten","-","13,93","15/jun/2048","4,25","USD","19/jun/2018" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","39.283,94","0,03","39.283,94","40.000,00","40.000,00","96,83","Verenigde Staten","-","3,66","15/mei/2028","3,75","USD","11/mei/2018" "C","CITIGROUP INC","Bankieren","Obligaties","39.253,70","0,03","39.253,70","35.000,00","35.000,00","111,89","Verenigde Staten","-","11,29","13/sep/2043","6,67","USD","13/sep/2013" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligaties","39.232,25","0,03","39.232,25","42.000,00","42.000,00","92,04","Verenigde Staten","-","5,27","15/mei/2030","3,75","USD","22/jan/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","39.225,29","0,03","39.225,29","40.000,00","40.000,00","97,16","Verenigde Staten","-","7,72","15/jan/2034","4,50","USD","17/mei/2023" "NFLX","NETFLIX INC","Communicatie","Obligaties","39.231,29","0,03","39.231,29","36.000,00","36.000,00","106,64","Verenigde Staten","-","4,30","15/mei/2029","6,38","USD","26/okt/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","39.200,53","0,03","39.200,53","45.000,00","45.000,00","85,15","Verenigde Staten","-","13,24","15/apr/2047","4,35","USD","08/dec/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","39.181,06","0,03","39.181,06","39.000,00","39.000,00","98,82","Verenigde Staten","-","8,38","20/mei/2035","4,65","USD","20/mei/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","39.140,06","0,03","39.140,06","50.000,00","50.000,00","77,06","Verenigde Staten","-","12,31","01/jul/2049","5,13","USD","10/jul/2019" "KMI","KINDER MORGAN INC","Energie","Obligaties","39.142,89","0,03","39.142,89","40.000,00","40.000,00","97,55","Verenigde Staten","-","3,48","01/mrt/2028","4,30","USD","01/mrt/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","39.135,48","0,03","39.135,48","50.000,00","50.000,00","78,21","Verenigde Staten","-","7,60","15/sep/2032","1,85","USD","20/aug/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","39.097,48","0,03","39.097,48","62.000,00","62.000,00","62,96","Verenigde Staten","-","18,25","15/sep/2060","3,00","USD","20/aug/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","39.060,17","0,03","39.060,17","40.000,00","40.000,00","97,49","Verenigde Staten","-","7,17","15/mrt/2033","4,70","USD","08/feb/2023" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","39.009,57","0,03","39.009,57","41.000,00","41.000,00","94,88","Verenigde Staten","-","3,13","01/sep/2027","3,65","USD","01/aug/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","39.018,58","0,03","39.018,58","54.000,00","54.000,00","72,17","Verenigde Staten","-","12,45","15/sep/2040","2,65","USD","20/aug/2020" "HPQ","HP INC","Technologie","Obligaties","38.949,28","0,03","38.949,28","40.000,00","40.000,00","95,57","Verenigde Staten","-","4,40","15/apr/2029","4,00","USD","31/mrt/2022" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","38.953,02","0,03","38.953,02","40.000,00","40.000,00","95,37","Verenigde Staten","-","14,01","15/mei/2054","5,50","USD","17/mei/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Obligaties","38.934,73","0,03","38.934,73","40.000,00","40.000,00","97,20","Verenigd Koninkrijk","-","3,57","16/mrt/2028","4,45","USD","16/mrt/2022" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","38.928,58","0,03","38.928,58","41.000,00","41.000,00","93,82","Verenigde Staten","-","2,83","15/apr/2027","2,50","USD","30/mrt/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","38.925,12","0,03","38.925,12","40.000,00","40.000,00","95,54","Verenigde Staten","-","4,40","15/apr/2029","3,95","USD","22/apr/2022" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligaties","38.929,12","0,03","38.929,12","38.000,00","38.000,00","102,27","Verenigde Staten","-","7,38","15/sep/2033","5,25","USD","12/sep/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","38.914,33","0,03","38.914,33","40.000,00","40.000,00","96,22","Verenigde Staten","-","2,90","15/jun/2027","3,75","USD","05/jun/2017" "AAPL","APPLE INC","Technologie","Obligaties","38.902,63","0,03","38.902,63","41.000,00","41.000,00","94,76","Verenigde Staten","-","3,19","12/sep/2027","2,90","USD","12/sep/2017" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","38.906,20","0,03","38.906,20","45.000,00","45.000,00","85,36","Verenigde Staten","-","5,83","01/okt/2030","2,25","USD","18/mrt/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","38.895,59","0,03","38.895,59","45.000,00","45.000,00","85,61","Verenigde Staten","-","5,54","15/mei/2030","2,25","USD","05/mei/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Bankieren","Obligaties","38.807,64","0,03","38.807,64","40.000,00","40.000,00","95,64","Verenigde Staten","-","2,85","11/mei/2027","3,65","USD","11/mei/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","38.774,31","0,03","38.774,31","40.000,00","40.000,00","96,87","Verenigde Staten","-","3,99","21/sep/2028","3,94","USD","21/sep/2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligaties","38.777,72","0,03","38.777,72","40.000,00","40.000,00","96,80","Verenigde Staten","-","3,46","15/mrt/2028","4,20","USD","17/jul/2017" "SRE","SEMPRA","Aardgas","Obligaties","38.782,49","0,03","38.782,49","37.000,00","37.000,00","102,12","Verenigde Staten","-","9,90","15/okt/2039","6,00","USD","08/okt/2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","38.744,12","0,03","38.744,12","44.000,00","44.000,00","86,46","Verenigde Staten","-","13,55","15/nov/2047","4,35","USD","15/jul/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","38.742,55","0,03","38.742,55","37.000,00","37.000,00","102,89","Verenigde Staten","-","10,96","01/dec/2041","5,65","USD","13/dec/2011" "EOG","EOG RESOURCES INC","Energie","Obligaties","38.729,07","0,03","38.729,07","40.000,00","40.000,00","94,60","Verenigde Staten","-","13,78","15/apr/2050","4,95","USD","14/apr/2020" "AAPL","APPLE INC","Technologie","Obligaties","38.669,76","0,03","38.669,76","42.000,00","42.000,00","91,61","Verenigde Staten","-","7,08","08/aug/2032","3,35","USD","08/aug/2022" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","38.652,01","0,03","38.652,01","47.000,00","47.000,00","81,55","Verenigde Staten","-","6,04","30/okt/2030","1,68","USD","03/mei/2021" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","38.564,83","0,03","38.564,83","40.000,00","40.000,00","95,46","Verenigde Staten","-","2,93","15/jun/2027","3,38","USD","01/jun/2017" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","38.543,58","0,03","38.543,58","55.000,00","55.000,00","69,53","Verenigde Staten","-","14,59","04/feb/2051","3,70","USD","04/feb/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","38.529,21","0,03","38.529,21","40.000,00","40.000,00","95,03","Verenigde Staten","-","2,82","15/apr/2027","2,88","USD","28/mrt/2022" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","38.492,64","0,03","38.492,64","45.000,00","45.000,00","83,67","Verenigde Staten","-","17,33","13/apr/2062","4,10","USD","13/apr/2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","38.425,67","0,03","38.425,67","40.000,00","40.000,00","95,73","Verenigde Staten","-","8,65","01/sep/2035","4,60","USD","14/sep/2015" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","38.427,62","0,03","38.427,62","38.000,00","38.000,00","101,06","Verenigde Staten","-","3,78","22/mrt/2028","5,05","USD","17/okt/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","38.384,63","0,03","38.384,63","55.000,00","55.000,00","69,77","Verenigd Koninkrijk","-","14,06","25/sep/2050","3,98","USD","25/sep/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","38.387,64","0,03","38.387,64","40.000,00","40.000,00","95,80","Verenigde Staten","-","14,80","15/sep/2052","4,95","USD","19/sep/2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","38.349,06","0,03","38.349,06","40.000,00","40.000,00","95,24","Verenigde Staten","-","16,60","06/feb/2057","4,50","USD","06/feb/2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","38.339,89","0,03","38.339,89","40.000,00","40.000,00","95,73","Verenigde Staten","-","4,01","15/sep/2028","3,60","USD","07/sep/2018" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","38.339,07","0,03","38.339,07","37.000,00","37.000,00","101,45","Verenigde Staten","-","10,76","01/nov/2040","5,35","USD","01/nov/2010" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","38.303,43","0,03","38.303,43","40.000,00","40.000,00","94,47","Verenigde Staten","-","3,26","02/nov/2027","3,20","USD","02/nov/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","38.270,96","0,03","38.270,96","45.000,00","45.000,00","84,38","Verenigde Staten","-","14,48","31/jan/2050","4,20","USD","08/jul/2019" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","38.244,11","0,03","38.244,11","33.000,00","33.000,00","113,10","Verenigde Staten","-","9,44","15/apr/2038","6,20","USD","15/apr/2008" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","38.217,18","0,03","38.217,18","37.000,00","37.000,00","102,38","Verenigde Staten","-","3,95","01/feb/2029","5,88","USD","30/jan/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","38.206,20","0,03","38.206,20","50.000,00","50.000,00","76,27","Verenigde Staten","-","15,24","13/mrt/2051","3,70","USD","13/sep/2019" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Obligaties","38.189,93","0,03","38.189,93","35.000,00","35.000,00","107,38","Canada","-","7,30","15/dec/2033","6,13","USD","08/dec/2003" "USB","US BANCORP MTN","Bankieren","Obligaties","38.155,02","0,03","38.155,02","39.000,00","39.000,00","96,20","Verenigde Staten","-","3,65","26/apr/2028","3,90","USD","26/apr/2018" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","38.135,22","0,03","38.135,22","35.000,00","35.000,00","106,73","Luxemburg","-","6,42","29/nov/2032","6,80","USD","29/nov/2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","38.133,57","0,03","38.133,57","38.000,00","38.000,00","97,97","Verenigd Koninkrijk","-","4,97","02/apr/2030","4,91","USD","02/apr/2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","38.112,53","0,03","38.112,53","35.000,00","35.000,00","106,44","Verenigde Staten","-","6,97","15/nov/2033","6,70","USD","24/aug/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","38.108,31","0,03","38.108,31","55.000,00","55.000,00","68,59","Verenigde Staten","-","15,02","15/jul/2051","3,50","USD","30/jun/2021" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","38.076,09","0,03","38.076,09","43.000,00","43.000,00","87,72","Verenigde Staten","-","4,22","01/okt/2028","1,70","USD","05/okt/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","38.074,80","0,03","38.074,80","60.000,00","60.000,00","62,60","Verenigde Staten","-","18,63","10/dec/2061","2,90","USD","10/dec/2021" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Obligaties","38.026,16","0,03","38.026,16","36.000,00","36.000,00","103,30","Canada","-","11,38","01/mei/2043","5,75","USD","20/sep/2013" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","38.010,19","0,03","38.010,19","40.000,00","40.000,00","93,92","Verenigde Staten","-","6,79","15/jun/2032","3,90","USD","05/mei/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","38.006,50","0,03","38.006,50","40.000,00","40.000,00","94,59","Verenigde Staten","-","14,31","28/feb/2053","5,25","USD","09/feb/2023" "MET","METLIFE INC","Verzekering","Obligaties","37.975,14","0,03","37.975,14","40.000,00","40.000,00","93,94","Verenigde Staten","-","14,43","15/jul/2052","5,00","USD","11/jul/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","37.963,08","0,03","37.963,08","47.000,00","47.000,00","80,73","Verenigde Staten","-","6,49","15/mrt/2031","1,38","USD","18/sep/2020" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","37.932,45","0,03","37.932,45","40.000,00","40.000,00","93,11","Verenigde Staten","-","14,02","01/dec/2053","5,35","USD","01/dec/2022" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","37.879,69","0,03","37.879,69","45.000,00","45.000,00","84,09","Verenigde Staten","-","7,08","15/mrt/2032","2,70","USD","29/jun/2022" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","37.876,73","0,03","37.876,73","40.000,00","40.000,00","93,85","Verenigde Staten","-","7,14","15/jan/2033","4,20","USD","18/aug/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","37.851,07","0,03","37.851,07","35.000,00","35.000,00","106,10","Verenigde Staten","-","14,07","15/nov/2053","5,90","USD","22/nov/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","37.846,41","0,03","37.846,41","35.000,00","35.000,00","104,81","Verenigde Staten","-","2,93","01/okt/2027","6,80","USD","12/mei/2020" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","37.855,24","0,03","37.855,24","35.000,00","35.000,00","106,46","Verenigde Staten","-","14,12","15/jun/2054","6,00","USD","14/sep/2023" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","37.828,60","0,03","37.828,60","39.000,00","39.000,00","94,19","Verenigde Staten","-","7,89","30/apr/2036","6,88","USD","18/okt/2006" "INTC","INTEL CORPORATION","Technologie","Obligaties","37.823,40","0,03","37.823,40","40.000,00","40.000,00","93,43","Verenigde Staten","-","7,17","15/dec/2032","4,00","USD","11/dec/2012" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","37.818,72","0,03","37.818,72","55.000,00","55.000,00","67,93","Verenigde Staten","-","16,01","15/jun/2050","2,88","USD","05/mei/2020" "MS","MORGAN STANLEY","Bankieren","Obligaties","37.807,63","0,03","37.807,63","41.000,00","41.000,00","90,29","Verenigde Staten","-","9,46","22/apr/2039","4,46","USD","24/apr/2018" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","37.798,13","0,03","37.798,13","43.000,00","43.000,00","86,97","Verenigde Staten","-","5,89","15/nov/2030","2,55","USD","07/mei/2020" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","37.782,55","0,03","37.782,55","44.000,00","44.000,00","85,24","Verenigde Staten","-","5,64","01/jun/2030","1,95","USD","18/mei/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","37.738,39","0,03","37.738,39","45.000,00","45.000,00","83,85","Verenigd Koninkrijk","-","6,20","25/mrt/2031","2,73","USD","25/sep/2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","37.729,98","0,03","37.729,98","35.000,00","35.000,00","107,04","Verenigde Staten","-","13,36","15/feb/2053","6,50","USD","09/jan/2023" "AAPL","APPLE INC","Technologie","Obligaties","37.720,59","0,03","37.720,59","60.000,00","60.000,00","62,62","Verenigde Staten","-","17,01","20/aug/2050","2,40","USD","20/aug/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","37.720,75","0,03","37.720,75","44.000,00","44.000,00","84,27","Verenigde Staten","-","13,32","19/mei/2046","4,10","USD","19/mei/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","37.715,85","0,03","37.715,85","37.000,00","37.000,00","99,27","Verenigde Staten","-","14,03","01/apr/2053","5,45","USD","30/mrt/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligaties","37.682,68","0,03","37.682,68","50.000,00","50.000,00","74,14","Verenigde Staten","-","11,99","11/mei/2041","3,25","USD","16/mei/2022" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","37.661,69","0,03","37.661,69","50.000,00","50.000,00","73,81","Verenigde Staten","-","15,40","09/apr/2050","3,25","USD","09/apr/2020" "AAPL","APPLE INC","Technologie","Obligaties","37.647,47","0,03","37.647,47","45.000,00","45.000,00","82,27","Verenigde Staten","-","14,24","13/nov/2047","3,75","USD","13/nov/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","37.624,74","0,03","37.624,74","44.000,00","44.000,00","85,44","Verenigde Staten","-","14,15","21/sep/2048","4,25","USD","13/aug/2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","37.617,43","0,03","37.617,43","35.000,00","35.000,00","105,07","Verenigde Staten","-","6,54","01/nov/2032","5,95","USD","08/nov/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","37.602,90","0,03","37.602,90","45.000,00","45.000,00","83,46","Verenigde Staten","-","12,42","20/sep/2047","5,20","USD","21/sep/2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Obligaties","37.607,15","0,03","37.607,15","39.000,00","39.000,00","94,40","Verenigde Staten","-","11,37","01/mei/2042","5,00","USD","03/mei/2012" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","37.579,30","0,03","37.579,30","35.000,00","35.000,00","107,18","Verenigde Staten","-","8,73","15/mrt/2036","5,80","USD","02/mrt/2006" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","37.573,38","0,03","37.573,38","40.000,00","40.000,00","93,77","Verenigde Staten","-","14,66","15/sep/2052","4,95","USD","13/jan/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","37.571,39","0,03","37.571,39","40.000,00","40.000,00","92,39","Canada","-","6,73","04/mei/2032","3,88","USD","14/apr/2022" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","37.559,10","0,03","37.559,10","43.000,00","43.000,00","86,18","Verenigde Staten","-","12,21","09/jun/2042","3,90","USD","08/jun/2012" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","37.557,78","0,03","37.557,78","35.000,00","35.000,00","105,80","Verenigde Staten","-","15,45","28/jun/2063","6,10","USD","28/jun/2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","37.530,63","0,03","37.530,63","43.000,00","43.000,00","85,26","Verenigde Staten","-","14,40","15/apr/2052","4,50","USD","22/apr/2022" "NI","NISOURCE INC","Aardgas","Obligaties","37.476,89","0,03","37.476,89","40.000,00","40.000,00","92,23","Verenigde Staten","-","5,26","01/mei/2030","3,60","USD","13/apr/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","37.489,61","0,03","37.489,61","39.000,00","39.000,00","94,81","Verenigde Staten","-","2,86","27/apr/2027","3,15","USD","27/apr/2017" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","37.470,95","0,03","37.470,95","42.000,00","42.000,00","87,64","Verenigde Staten","-","7,06","15/okt/2032","3,50","USD","14/aug/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","37.473,87","0,03","37.473,87","46.000,00","46.000,00","81,04","Verenigde Staten","-","10,59","01/sep/2043","5,85","USD","19/aug/2013" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","37.460,40","0,03","37.460,40","39.000,00","39.000,00","95,62","Verenigde Staten","-","3,07","15/aug/2027","3,70","USD","07/aug/2017" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","37.447,09","0,03","37.447,09","43.000,00","43.000,00","86,94","Verenigde Staten","-","11,93","15/mrt/2042","4,30","USD","06/mrt/2012" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","37.424,69","0,03","37.424,69","38.000,00","38.000,00","98,35","Verenigde Staten","-","3,19","15/sep/2027","4,15","USD","08/sep/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","37.417,11","0,03","37.417,11","44.000,00","44.000,00","84,65","Verenigde Staten","-","14,31","25/feb/2050","4,35","USD","25/feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","37.414,95","0,03","37.414,95","45.000,00","45.000,00","82,24","Verenigde Staten","-","6,75","15/okt/2031","2,00","USD","23/aug/2021" "C","CITIGROUP INC","Bankieren","Obligaties","37.391,17","0,03","37.391,17","43.000,00","43.000,00","85,14","Verenigde Staten","-","12,51","24/apr/2048","4,28","USD","25/apr/2017" "CSX","CSX CORP","Transport","Obligaties","37.336,97","0,03","37.336,97","39.000,00","39.000,00","94,23","Verenigde Staten","-","7,00","15/nov/2032","4,10","USD","28/jul/2022" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","37.337,42","0,03","37.337,42","40.000,00","40.000,00","92,34","Verenigde Staten","-","2,90","05/mei/2027","2,55","USD","05/mei/2020" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","37.326,14","0,03","37.326,14","39.000,00","39.000,00","93,52","Verenigde Staten","-","12,76","01/nov/2048","5,40","USD","22/okt/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","37.282,77","0,03","37.282,77","39.000,00","39.000,00","95,03","Verenigde Staten","-","12,26","15/feb/2044","4,88","USD","10/sep/2013" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","37.281,57","0,03","37.281,57","38.000,00","38.000,00","97,18","Verenigde Staten","-","8,64","15/jul/2035","4,63","USD","23/jul/2015" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","37.288,05","0,03","37.288,05","45.000,00","45.000,00","82,45","Verenigde Staten","-","11,26","15/aug/2039","3,50","USD","25/jul/2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligaties","37.265,11","0,03","37.265,11","39.000,00","39.000,00","94,61","Verenigde Staten","-","3,37","15/dec/2027","3,34","USD","31/jan/2018" "BRKHEC","PACIFICORP","Elektrisch","Obligaties","37.253,43","0,03","37.253,43","60.000,00","60.000,00","61,27","Verenigde Staten","-","16,01","15/jun/2052","2,90","USD","09/jul/2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Obligaties","37.242,98","0,03","37.242,98","40.000,00","40.000,00","91,04","België","-","13,52","15/apr/2048","4,60","USD","04/apr/2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","37.240,50","0,03","37.240,50","37.000,00","37.000,00","100,33","Verenigd Koninkrijk","-","3,51","03/mrt/2028","4,88","USD","03/mrt/2023" "CNC","CENTENE CORPORATION","Verzekering","Obligaties","37.248,22","0,03","37.248,22","45.000,00","45.000,00","82,37","Verenigde Staten","-","6,47","01/aug/2031","2,63","USD","12/aug/2021" "MA","MASTERCARD INC","Technologie","Obligaties","37.246,37","0,03","37.246,37","40.000,00","40.000,00","92,17","Verenigde Staten","-","4,64","01/jun/2029","2,95","USD","31/mei/2019" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","37.229,13","0,03","37.229,13","33.000,00","33.000,00","112,59","Verenigde Staten","-","9,57","15/sep/2038","6,70","USD","12/sep/2008" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","37.197,90","0,03","37.197,90","42.000,00","42.000,00","88,47","Verenigde Staten","-","6,92","15/mrt/2032","2,88","USD","15/mrt/2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technologie","Obligaties","37.201,62","0,03","37.201,62","39.000,00","39.000,00","94,69","Verenigde Staten","-","3,45","15/jan/2028","3,50","USD","14/feb/2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","37.190,03","0,03","37.190,03","41.000,00","41.000,00","89,91","Verenigde Staten","-","5,81","15/jan/2032","4,00","USD","02/feb/2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Obligaties","37.138,13","0,03","37.138,13","35.000,00","35.000,00","103,96","Luxemburg","-","3,15","29/nov/2027","6,55","USD","29/nov/2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","37.115,98","0,03","37.115,98","37.000,00","37.000,00","98,54","Verenigde Staten","-","13,38","01/jun/2050","5,50","USD","19/jan/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","37.123,90","0,03","37.123,90","38.000,00","38.000,00","96,60","Verenigde Staten","-","4,22","15/dec/2028","3,88","USD","17/dec/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","37.103,23","0,03","37.103,23","44.000,00","44.000,00","82,80","Verenigde Staten","-","12,82","15/mei/2045","4,15","USD","04/mei/2015" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","37.082,61","0,03","37.082,61","40.000,00","40.000,00","92,54","Verenigde Staten","-","12,47","15/sep/2045","5,10","USD","03/mrt/2015" "CEG","EXELON GENERATION CO LLC","Elektrisch","Obligaties","37.060,35","0,03","37.060,35","37.000,00","37.000,00","98,58","Verenigde Staten","-","11,06","15/jun/2042","5,60","USD","12/feb/2013" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","37.049,21","0,03","37.049,21","40.000,00","40.000,00","90,93","Verenigde Staten","-","11,63","15/mei/2042","4,63","USD","07/mei/2012" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","36.990,69","0,03","36.990,69","40.000,00","40.000,00","92,25","Verenigde Staten","-","15,30","09/sep/2052","4,50","USD","09/sep/2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","36.945,38","0,03","36.945,38","41.000,00","41.000,00","89,74","Verenigde Staten","-","4,81","15/aug/2029","3,20","USD","14/aug/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","36.946,85","0,03","36.946,85","39.000,00","39.000,00","94,55","Verenigde Staten","-","4,42","07/mrt/2029","3,40","USD","07/mrt/2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","36.928,45","0,03","36.928,45","42.000,00","42.000,00","86,24","Verenigde Staten","-","13,64","01/mei/2047","4,15","USD","03/mei/2017" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","36.915,11","0,03","36.915,11","43.000,00","43.000,00","85,33","Verenigde Staten","-","5,95","30/jan/2031","3,25","USD","05/mei/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","36.911,48","0,03","36.911,48","40.000,00","40.000,00","91,15","Verenigde Staten","-","9,63","15/dec/2036","4,00","USD","21/nov/2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","36.900,76","0,03","36.900,76","36.000,00","36.000,00","101,20","Verenigde Staten","-","1,21","15/jul/2027","6,50","USD","17/jan/2019" "EQIX","EQUINIX INC","Technologie","Obligaties","36.876,40","0,03","36.876,40","40.000,00","40.000,00","90,44","Verenigde Staten","-","6,61","15/apr/2032","3,90","USD","05/apr/2022" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","36.882,65","0,03","36.882,65","35.000,00","35.000,00","103,53","Verenigde Staten","-","14,47","25/mei/2053","5,45","USD","25/mei/2023" "C","CITIGROUP INC","Bankieren","Obligaties","36.844,37","0,03","36.844,37","43.000,00","43.000,00","85,01","Verenigde Staten","-","9,69","24/jan/2039","3,88","USD","24/jan/2018" "ENBCN","ENBRIDGE INC","Energie","Obligaties","36.853,27","0,03","36.853,27","40.000,00","40.000,00","90,99","Canada","-","4,98","15/nov/2029","3,13","USD","15/nov/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","36.811,96","0,03","36.811,96","39.000,00","39.000,00","92,59","Verenigde Staten","-","12,68","15/mei/2046","4,90","USD","07/mei/2015" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","36.783,97","0,03","36.783,97","38.000,00","38.000,00","95,35","Verenigde Staten","-","4,06","01/dec/2028","4,50","USD","28/nov/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","36.771,53","0,03","36.771,53","39.000,00","39.000,00","94,15","Verenigde Staten","-","3,56","15/mrt/2028","4,20","USD","27/nov/2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","36.751,63","0,03","36.751,63","35.000,00","35.000,00","103,73","Verenigde Staten","-","6,32","15/jul/2032","6,38","USD","14/jul/2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","36.754,63","0,03","36.754,63","35.000,00","35.000,00","102,64","Verenigde Staten","-","3,12","01/nov/2027","5,85","USD","08/nov/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","36.708,93","0,03","36.708,93","35.000,00","35.000,00","102,35","Verenigde Staten","-","7,05","01/feb/2034","6,65","USD","10/nov/2023" "CEG","EXELON GENERATION CO LLC","Elektrisch","Obligaties","36.698,05","0,03","36.698,05","34.000,00","34.000,00","104,88","Verenigde Staten","-","9,78","01/okt/2039","6,25","USD","23/sep/2009" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","36.606,41","0,03","36.606,41","39.000,00","39.000,00","93,26","Verenigde Staten","-","13,93","06/feb/2047","4,25","USD","06/feb/2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","36.597,51","0,03","36.597,51","40.000,00","40.000,00","91,49","Verenigde Staten","-","5,31","27/mrt/2030","3,25","USD","27/mrt/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","36.593,93","0,03","36.593,93","55.000,00","55.000,00","66,28","Verenigde Staten","-","11,88","01/mrt/2042","3,50","USD","12/okt/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","36.586,70","0,03","36.586,70","57.000,00","57.000,00","63,83","Verenigde Staten","-","17,82","15/feb/2060","3,10","USD","13/feb/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","36.579,08","0,03","36.579,08","50.000,00","50.000,00","72,49","Brazilië","-","13,75","02/feb/2052","4,38","USD","21/aug/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","36.545,78","0,03","36.545,78","45.000,00","45.000,00","80,92","Verenigde Staten","-","14,06","01/mrt/2048","4,00","USD","08/feb/2018" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Obligaties","36.526,00","0,03","36.526,00","42.000,00","42.000,00","84,87","Verenigde Staten","-","12,06","15/okt/2044","4,65","USD","15/mei/2014" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","36.518,94","0,03","36.518,94","35.000,00","35.000,00","103,45","Verenigde Staten","-","6,82","01/feb/2033","5,75","USD","24/jan/2023" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","36.508,43","0,03","36.508,43","39.000,00","39.000,00","92,48","Verenigde Staten","-","4,97","01/dec/2029","3,50","USD","05/dec/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","36.510,66","0,03","36.510,66","41.000,00","41.000,00","88,98","Verenigde Staten","-","3,30","01/sep/2027","0,95","USD","25/aug/2020" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","36.498,52","0,03","36.498,52","37.000,00","37.000,00","97,33","Verenigde Staten","-","5,22","15/jun/2030","4,63","USD","01/jun/2020" "T","AT&T INC","Communicatie","Obligaties","36.463,11","0,03","36.463,11","37.000,00","37.000,00","98,17","Verenigde Staten","-","9,19","01/mrt/2037","5,25","USD","09/feb/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","36.445,91","0,03","36.445,91","45.000,00","45.000,00","80,83","Nederland","-","14,03","12/sep/2046","3,75","USD","12/sep/2016" "GS","GOLDMAN SACHS CAPITAL I","Bankieren","Obligaties","36.430,14","0,03","36.430,14","35.000,00","35.000,00","103,35","Verenigde Staten","-","7,35","15/feb/2034","6,34","USD","20/feb/2004" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","36.423,49","0,03","36.423,49","40.000,00","40.000,00","90,45","Frankrijk","-","5,18","10/jan/2030","2,83","USD","10/jul/2019" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","36.406,58","0,03","36.406,58","38.000,00","38.000,00","94,29","Verenigde Staten","-","4,45","15/apr/2029","3,38","USD","27/mrt/2019" "ENBCN","ENBRIDGE INC","Energie","Obligaties","36.400,03","0,03","36.400,03","45.000,00","45.000,00","80,50","Canada","-","8,03","01/aug/2033","2,50","USD","28/jun/2021" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","36.386,45","0,03","36.386,45","44.000,00","44.000,00","81,55","Verenigde Staten","-","14,35","14/jun/2049","4,00","USD","14/jun/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","36.378,20","0,03","36.378,20","36.000,00","36.000,00","99,12","Canada","-","7,05","11/mei/2033","5,10","USD","11/mei/2023" "NGGLN","NATIONAL GRID PLC","Elektrisch","Obligaties","36.363,95","0,03","36.363,95","35.000,00","35.000,00","102,20","Verenigd Koninkrijk","-","6,96","12/jun/2033","5,81","USD","12/jun/2023" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","36.344,88","0,03","36.344,88","35.000,00","35.000,00","101,12","Verenigde Staten","-","3,46","15/apr/2028","6,05","USD","24/jan/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","36.308,03","0,03","36.308,03","39.000,00","39.000,00","92,70","Verenigde Staten","-","4,78","15/aug/2029","3,38","USD","01/mei/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","36.263,75","0,03","36.263,75","38.000,00","38.000,00","93,84","Verenigde Staten","-","9,05","14/mei/2036","4,30","USD","12/mei/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","36.257,53","0,03","36.257,53","40.000,00","40.000,00","88,49","Verenigde Staten","-","7,07","01/apr/2033","4,40","USD","15/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA","Bankieren","Obligaties","36.262,34","0,03","36.262,34","35.000,00","35.000,00","101,75","Nederland","-","11,55","01/dec/2043","5,75","USD","29/nov/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","36.251,62","0,03","36.251,62","40.000,00","40.000,00","89,30","Verenigde Staten","-","5,29","15/mei/2030","3,63","USD","18/mei/2020" "NI","NISOURCE INC","Aardgas","Obligaties","36.230,32","0,03","36.230,32","40.000,00","40.000,00","90,36","Verenigde Staten","-","4,90","01/sep/2029","2,95","USD","12/aug/2019" "AMZN","AMAZON.COM INC","Cyclische consumentengoederen","Obligaties","36.182,33","0,03","36.182,33","40.000,00","40.000,00","90,08","Verenigde Staten","-","3,05","03/jun/2027","1,20","USD","03/jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","36.085,50","0,03","36.085,50","37.000,00","37.000,00","97,12","Verenigde Staten","-","17,08","27/feb/2063","4,95","USD","27/feb/2023" "MET","METLIFE INC","Verzekering","Obligaties","36.091,82","0,03","36.091,82","35.000,00","35.000,00","102,04","Verenigde Staten","-","7,17","15/jul/2033","5,38","USD","12/jul/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","36.004,93","0,03","36.004,93","35.000,00","35.000,00","102,02","Verenigde Staten","-","6,91","31/jan/2033","5,35","USD","10/jan/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","36.004,52","0,03","36.004,52","35.000,00","35.000,00","102,68","Verenigde Staten","-","6,96","15/mrt/2033","5,65","USD","02/mrt/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","35.970,83","0,03","35.970,83","36.000,00","36.000,00","99,35","Noorwegen","-","10,96","17/aug/2040","5,10","USD","17/aug/2010" "APH","AMPHENOL CORPORATION","Kapitaalgoederen","Obligaties","35.952,61","0,03","35.952,61","40.000,00","40.000,00","89,55","Verenigde Staten","-","5,28","15/feb/2030","2,80","USD","10/sep/2019" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","35.928,75","0,03","35.928,75","35.000,00","35.000,00","102,23","Verenigde Staten","-","7,47","01/mrt/2034","5,80","USD","06/dec/2023" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","35.929,84","0,03","35.929,84","40.000,00","40.000,00","89,17","Verenigde Staten","-","5,91","15/jan/2031","3,25","USD","08/mei/2020" "XOM","EXXON MOBIL CORP","Energie","Obligaties","35.920,21","0,03","35.920,21","45.000,00","45.000,00","79,61","Verenigde Staten","-","13,59","06/mrt/2045","3,57","USD","06/mrt/2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","35.921,21","0,03","35.921,21","50.000,00","50.000,00","70,57","Verenigde Staten","-","12,27","01/okt/2040","2,60","USD","30/sep/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","35.920,75","0,03","35.920,75","43.000,00","43.000,00","82,69","Verenigde Staten","-","6,78","21/okt/2031","1,95","USD","21/okt/2021" "F","FORD MOTOR COMPANY","Cyclische consumentengoederen","Obligaties","35.903,20","0,03","35.903,20","40.000,00","40.000,00","88,16","Verenigde Staten","-","12,19","08/dec/2046","5,29","USD","08/dec/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","35.874,15","0,03","35.874,15","35.000,00","35.000,00","102,04","Verenigde Staten","-","12,10","15/mrt/2044","5,35","USD","26/feb/2024" "HPQ","HP INC","Technologie","Obligaties","35.869,70","0,03","35.869,70","35.000,00","35.000,00","101,38","Verenigde Staten","-","6,83","15/jan/2033","5,50","USD","21/jun/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","35.855,18","0,03","35.855,18","37.000,00","37.000,00","95,47","Verenigde Staten","-","3,65","01/mei/2028","3,55","USD","08/feb/2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","35.845,84","0,03","35.845,84","40.000,00","40.000,00","88,53","Verenigde Staten","-","4,18","15/okt/2028","2,40","USD","15/okt/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","35.848,51","0,03","35.848,51","35.000,00","35.000,00","100,57","Verenigde Staten","-","3,20","17/nov/2027","5,13","USD","17/nov/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","35.833,88","0,03","35.833,88","35.000,00","35.000,00","102,07","Verenigde Staten","-","7,25","07/sep/2033","5,63","USD","07/sep/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","35.817,65","0,03","35.817,65","40.000,00","40.000,00","89,15","Verenigde Staten","-","6,34","15/aug/2031","3,38","USD","15/jul/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","35.828,54","0,03","35.828,54","39.000,00","39.000,00","90,25","Verenigde Staten","-","10,21","16/nov/2038","4,45","USD","16/aug/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","35.805,06","0,03","35.805,06","40.000,00","40.000,00","89,19","Verenigde Staten","-","6,75","22/feb/2032","3,35","USD","22/feb/2022" "MPLX","MPLX LP","Energie","Obligaties","35.811,58","0,03","35.811,58","39.000,00","39.000,00","91,45","Verenigde Staten","-","12,70","01/mrt/2047","5,20","USD","10/feb/2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Obligaties","35.815,06","0,03","35.815,06","40.000,00","40.000,00","88,82","Verenigde Staten","-","5,53","30/jun/2030","2,95","USD","16/dec/2019" "MPLX","MPLX LP","Energie","Obligaties","35.773,43","0,03","35.773,43","36.000,00","36.000,00","98,81","Verenigde Staten","-","4,22","15/feb/2029","4,80","USD","15/nov/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","35.714,26","0,03","35.714,26","39.000,00","39.000,00","91,11","Verenigde Staten","-","3,03","01/jun/2027","1,45","USD","01/mei/2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Elektrisch","Obligaties","35.691,05","0,03","35.691,05","35.000,00","35.000,00","100,40","Verenigde Staten","-","4,14","15/jan/2029","5,20","USD","08/dec/2023" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","35.690,47","0,03","35.690,47","35.000,00","35.000,00","100,07","Verenigde Staten","-","13,59","01/jun/2053","5,90","USD","04/mei/2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","35.668,79","0,03","35.668,79","35.000,00","35.000,00","101,73","Verenigde Staten","-","7,01","15/mrt/2033","5,40","USD","07/mrt/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","35.673,99","0,03","35.673,99","50.000,00","50.000,00","70,46","Verenigde Staten","-","15,45","15/dec/2049","3,13","USD","13/jan/2020" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","35.669,99","0,03","35.669,99","45.000,00","45.000,00","79,06","Verenigde Staten","-","7,15","15/feb/2032","1,75","USD","24/nov/2020" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","35.658,26","0,03","35.658,26","35.000,00","35.000,00","100,77","Verenigde Staten","-","3,35","15/jan/2028","5,55","USD","27/sep/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","35.651,78","0,03","35.651,78","35.000,00","35.000,00","100,63","Verenigde Staten","-","7,19","01/jul/2033","5,15","USD","30/mrt/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","35.642,21","0,03","35.642,21","35.000,00","35.000,00","101,17","Verenigde Staten","-","7,32","10/aug/2033","5,09","USD","10/aug/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","35.630,50","0,03","35.630,50","29.000,00","29.000,00","121,24","Verenigde Staten","-","8,03","15/jul/2036","8,10","USD","15/jun/2021" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","35.604,79","0,03","35.604,79","35.000,00","35.000,00","101,33","Verenigde Staten","-","3,47","01/mrt/2028","5,45","USD","06/mrt/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","35.616,93","0,03","35.616,93","35.000,00","35.000,00","100,95","Canada","-","3,84","01/aug/2028","5,20","USD","20/jul/2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","35.606,46","0,03","35.606,46","38.000,00","38.000,00","93,07","Verenigde Staten","-","5,05","01/feb/2030","4,05","USD","13/jan/2020" "GD","GENERAL DYNAMICS CORPORATION","Kapitaalgoederen","Obligaties","35.602,37","0,03","35.602,37","40.000,00","40.000,00","86,93","Verenigde Staten","-","14,37","01/apr/2050","4,25","USD","25/mrt/2020" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","35.594,27","0,03","35.594,27","35.000,00","35.000,00","101,70","Canada","-","14,05","27/mrt/2053","5,80","USD","27/mrt/2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","35.583,63","0,03","35.583,63","35.000,00","35.000,00","100,84","Verenigde Staten","-","5,63","30/jan/2031","5,25","USD","02/jun/2023" "PH","PARKER HANNIFIN CORPORATION","Kapitaalgoederen","Obligaties","35.563,51","0,03","35.563,51","38.000,00","38.000,00","92,66","Verenigde Staten","-","4,63","14/jun/2029","3,25","USD","14/jun/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","35.557,33","0,03","35.557,33","38.000,00","38.000,00","93,08","Verenigde Staten","-","8,14","15/aug/2034","4,20","USD","12/aug/2014" "ETR","ENTERGY LOUISIANA LLC","Elektrisch","Obligaties","35.554,81","0,03","35.554,81","43.000,00","43.000,00","82,38","Verenigde Staten","-","13,99","01/sep/2048","4,20","USD","14/aug/2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","35.551,34","0,03","35.551,34","37.000,00","37.000,00","94,84","Verenigde Staten","-","2,83","04/mei/2027","3,13","USD","04/mei/2017" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","35.541,88","0,03","35.541,88","54.000,00","54.000,00","65,78","Verenigde Staten","-","17,05","22/sep/2051","2,65","USD","22/sep/2021" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","35.527,19","0,03","35.527,19","45.000,00","45.000,00","78,52","Verenigde Staten","-","14,86","15/aug/2049","3,70","USD","25/jul/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","35.492,05","0,03","35.492,05","35.000,00","35.000,00","99,39","Canada","-","7,13","02/mei/2033","5,00","USD","27/apr/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","35.491,97","0,03","35.491,97","39.000,00","39.000,00","89,73","Verenigde Staten","-","4,94","01/okt/2029","2,60","USD","08/okt/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","35.488,39","0,03","35.488,39","39.000,00","39.000,00","90,67","Verenigde Staten","-","12,64","01/sep/2044","4,55","USD","18/aug/2014" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","35.489,83","0,03","35.489,83","41.000,00","41.000,00","85,57","Verenigde Staten","-","12,33","08/jul/2044","4,50","USD","08/jul/2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Aardgas","Obligaties","35.454,59","0,03","35.454,59","35.000,00","35.000,00","100,92","Verenigde Staten","-","3,48","01/mrt/2028","5,25","USD","23/feb/2023" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","35.455,84","0,03","35.455,84","36.000,00","36.000,00","97,85","Canada","-","3,07","03/aug/2027","4,24","USD","28/jul/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","35.461,32","0,03","35.461,32","39.000,00","39.000,00","89,14","Canada","-","13,11","15/mei/2048","4,88","USD","07/mei/2018" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","35.410,78","0,03","35.410,78","40.000,00","40.000,00","87,95","Verenigde Staten","-","5,18","15/jan/2030","2,90","USD","10/jan/2020" "ET","ENERGY TRANSFER LP","Energie","Obligaties","35.403,78","0,03","35.403,78","35.000,00","35.000,00","100,20","Verenigde Staten","-","7,60","15/mei/2034","5,55","USD","25/jan/2024" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","35.396,83","0,03","35.396,83","35.000,00","35.000,00","98,22","Verenigde Staten","-","12,40","01/apr/2049","5,95","USD","10/sep/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","35.381,67","0,03","35.381,67","35.000,00","35.000,00","100,61","Verenigde Staten","-","4,28","22/feb/2029","4,90","USD","22/feb/2024" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","35.377,97","0,03","35.377,97","36.000,00","36.000,00","96,73","Verenigde Staten","-","3,62","15/mei/2028","4,20","USD","19/apr/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","35.368,15","0,03","35.368,15","35.000,00","35.000,00","98,61","Verenigde Staten","-","6,97","01/apr/2033","5,00","USD","30/mrt/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","35.342,02","0,03","35.342,02","35.000,00","35.000,00","99,96","Verenigde Staten","-","6,59","15/jul/2032","5,10","USD","13/jul/2022" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Obligaties","35.341,50","0,03","35.341,50","35.000,00","35.000,00","98,98","Verenigde Staten","-","7,79","14/nov/2034","5,40","USD","14/nov/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","35.349,87","0,03","35.349,87","35.000,00","35.000,00","99,60","Verenigde Staten","-","5,27","10/jun/2030","4,70","USD","08/jun/2023" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","35.329,86","0,03","35.329,86","47.000,00","47.000,00","73,89","Verenigde Staten","-","15,14","15/nov/2050","3,50","USD","07/mei/2020" "MPLX","MPLX LP","Energie","Obligaties","35.318,07","0,03","35.318,07","41.000,00","41.000,00","85,83","Verenigde Staten","-","5,71","15/aug/2030","2,65","USD","18/aug/2020" "FDX","FEDEX CORP","Transport","Obligaties","35.280,85","0,03","35.280,85","39.000,00","39.000,00","88,72","Verenigde Staten","-","12,52","15/nov/2045","4,75","USD","23/okt/2015" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Bankieren","Obligaties","35.252,93","0,03","35.252,93","37.000,00","37.000,00","95,25","Verenigde Staten","-","2,78","24/mrt/2028","3,53","USD","24/mrt/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","35.234,93","0,03","35.234,93","35.000,00","35.000,00","100,59","België","-","7,90","15/jun/2034","5,00","USD","21/mrt/2024" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","35.227,43","0,03","35.227,43","35.000,00","35.000,00","99,16","Verenigde Staten","-","6,79","15/dec/2032","5,25","USD","17/jan/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","35.215,40","0,03","35.215,40","43.000,00","43.000,00","80,29","Verenigde Staten","-","15,00","15/mei/2055","4,38","USD","05/mei/2015" "MET","METLIFE INC","Verzekering","Obligaties","35.209,05","0,03","35.209,05","37.000,00","37.000,00","93,34","Verenigde Staten","-","12,00","13/nov/2043","4,88","USD","13/nov/2013" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","35.183,66","0,03","35.183,66","40.000,00","40.000,00","87,91","Verenigde Staten","-","4,23","15/sep/2028","1,50","USD","21/sep/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","35.188,27","0,03","35.188,27","40.000,00","40.000,00","87,77","Verenigde Staten","-","4,14","12/aug/2028","1,60","USD","12/aug/2021" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","35.167,76","0,02","35.167,76","35.000,00","35.000,00","100,31","Verenigde Staten","-","3,52","15/mrt/2028","5,15","USD","21/feb/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Verzekering","Obligaties","35.161,15","0,02","35.161,15","41.000,00","41.000,00","84,93","Verenigde Staten","-","5,95","15/nov/2030","2,25","USD","07/mei/2020" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","35.165,37","0,02","35.165,37","44.000,00","44.000,00","78,72","Verenigde Staten","-","14,41","07/dec/2049","3,94","USD","03/mei/2018" "MMM","3M CO","Kapitaalgoederen","Obligaties","35.153,03","0,02","35.153,03","40.000,00","40.000,00","87,68","Verenigde Staten","-","4,96","26/aug/2029","2,38","USD","26/aug/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","35.151,91","0,02","35.151,91","33.000,00","33.000,00","105,60","Verenigde Staten","-","10,69","01/feb/2041","5,95","USD","13/jan/2011" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","35.142,46","0,02","35.142,46","35.000,00","35.000,00","100,23","Verenigde Staten","-","7,03","15/mrt/2033","5,30","USD","21/feb/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","35.119,62","0,02","35.119,62","40.000,00","40.000,00","87,77","Verenigde Staten","-","3,81","15/mrt/2028","1,00","USD","18/sep/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","35.082,51","0,02","35.082,51","39.000,00","39.000,00","89,81","Verenigde Staten","-","12,22","15/mrt/2043","4,45","USD","12/mrt/2013" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","35.069,76","0,02","35.069,76","35.000,00","35.000,00","99,12","Verenigde Staten","-","14,50","15/jan/2054","5,40","USD","15/jun/2023" "GOOGL","ALPHABET INC","Technologie","Obligaties","35.021,64","0,02","35.021,64","52.000,00","52.000,00","67,13","Verenigde Staten","-","13,15","15/aug/2040","1,90","USD","05/aug/2020" "KMI","KINDER MORGAN INC","Energie","Obligaties","35.020,20","0,02","35.020,20","50.000,00","50.000,00","69,62","Verenigde Staten","-","14,84","15/feb/2051","3,60","USD","11/feb/2021" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","35.012,80","0,02","35.012,80","47.000,00","47.000,00","73,14","Canada","-","14,38","15/nov/2049","3,70","USD","12/nov/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","34.987,29","0,02","34.987,29","35.000,00","35.000,00","99,57","Verenigde Staten","-","7,14","27/feb/2033","4,70","USD","27/feb/2023" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","34.971,90","0,02","34.971,90","36.000,00","36.000,00","94,99","Verenigde Staten","-","9,71","01/nov/2038","5,30","USD","22/okt/2018" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","34.978,18","0,02","34.978,18","35.000,00","35.000,00","97,86","Verenigde Staten","-","3,16","01/okt/2027","4,25","USD","25/sep/2015" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","34.964,95","0,02","34.964,95","35.000,00","35.000,00","98,14","Verenigde Staten","-","3,62","15/apr/2028","3,90","USD","18/apr/2023" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","34.919,12","0,02","34.919,12","35.000,00","35.000,00","97,89","Verenigde Staten","-","7,05","15/mei/2033","5,13","USD","11/mei/2023" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","34.909,97","0,02","34.909,97","40.000,00","40.000,00","86,99","Verenigde Staten","-","10,30","01/mrt/2038","3,90","USD","08/feb/2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","34.883,16","0,02","34.883,16","35.000,00","35.000,00","98,57","Brazilië","-","3,40","15/jan/2030","5,50","USD","21/aug/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","34.885,37","0,02","34.885,37","34.000,00","34.000,00","102,28","Verenigde Staten","-","3,41","09/mrt/2029","6,50","USD","09/mrt/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","34.864,55","0,02","34.864,55","40.000,00","40.000,00","86,10","Verenigde Staten","-","14,35","30/jun/2050","4,38","USD","11/mei/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","34.858,64","0,02","34.858,64","39.000,00","39.000,00","88,86","Verenigde Staten","-","12,11","15/feb/2043","4,45","USD","13/aug/2012" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","34.840,16","0,02","34.840,16","35.000,00","35.000,00","97,47","Verenigde Staten","-","7,01","01/mei/2033","5,10","USD","26/apr/2023" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","34.835,40","0,02","34.835,40","36.000,00","36.000,00","96,51","Verenigde Staten","-","14,51","09/sep/2052","5,15","USD","09/sep/2022" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","34.819,67","0,02","34.819,67","41.000,00","41.000,00","84,85","Verenigde Staten","-","5,44","15/mrt/2030","2,30","USD","10/feb/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","34.791,05","0,02","34.791,05","35.000,00","35.000,00","97,27","Verenigde Staten","-","13,56","01/mei/2050","5,25","USD","23/mrt/2020" "GLW","CORNING INC","Technologie","Obligaties","34.785,82","0,02","34.785,82","36.000,00","36.000,00","94,63","Verenigde Staten","-","17,08","15/nov/2079","5,45","USD","19/nov/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","34.776,72","0,02","34.776,72","35.000,00","35.000,00","97,81","Verenigde Staten","-","5,21","17/mei/2030","4,30","USD","17/mei/2023" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","34.783,59","0,02","34.783,59","35.000,00","35.000,00","97,89","Verenigde Staten","-","14,45","15/jun/2053","5,25","USD","30/mrt/2023" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","34.746,92","0,02","34.746,92","50.000,00","50.000,00","69,37","Verenigde Staten","-","15,18","13/sep/2049","3,25","USD","13/sep/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","34.745,93","0,02","34.745,93","35.000,00","35.000,00","97,06","Verenigde Staten","-","7,10","30/mrt/2033","4,50","USD","30/mrt/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","34.666,94","0,02","34.666,94","34.000,00","34.000,00","99,52","Verenigde Staten","-","3,83","01/okt/2028","5,00","USD","10/sep/2018" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligaties","34.651,23","0,02","34.651,23","54.000,00","54.000,00","64,09","Verenigde Staten","-","16,92","15/sep/2050","2,50","USD","06/nov/2023" "AON","AON CORP","Verzekering","Obligaties","34.634,79","0,02","34.634,79","45.000,00","45.000,00","76,65","Verenigde Staten","-","15,11","28/feb/2052","3,90","USD","28/feb/2022" "C","CITIGROUP INC","Bankieren","Obligaties","34.642,49","0,02","34.642,49","35.000,00","35.000,00","98,96","Verenigde Staten","-","10,19","26/mrt/2041","5,32","USD","26/mrt/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","34.623,15","0,02","34.623,15","35.000,00","35.000,00","96,87","Verenigde Staten","-","3,09","01/okt/2027","4,20","USD","07/aug/2017" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","34.632,78","0,02","34.632,78","35.000,00","35.000,00","96,90","Verenigde Staten","-","3,52","15/apr/2028","4,55","USD","09/jan/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","34.614,65","0,02","34.614,65","48.000,00","48.000,00","71,27","Verenigde Staten","-","12,24","28/mei/2040","2,55","USD","28/mei/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","34.604,07","0,02","34.604,07","37.000,00","37.000,00","92,50","Verenigde Staten","-","12,63","10/jul/2045","4,80","USD","10/jul/2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","34.578,94","0,02","34.578,94","35.000,00","35.000,00","96,31","Verenigde Staten","-","4,21","30/mrt/2029","5,05","USD","17/jan/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","34.564,81","0,02","34.564,81","40.000,00","40.000,00","86,05","Verenigde Staten","-","7,00","01/feb/2032","2,30","USD","01/feb/2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","34.546,43","0,02","34.546,43","40.000,00","40.000,00","86,28","Verenigde Staten","-","6,98","15/mrt/2032","2,65","USD","08/mrt/2022" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligaties","34.536,29","0,02","34.536,29","38.000,00","38.000,00","90,71","Verenigde Staten","-","12,18","15/mrt/2045","5,15","USD","12/mrt/2015" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","34.540,90","0,02","34.540,90","37.000,00","37.000,00","91,87","Noorwegen","-","5,27","06/apr/2030","3,13","USD","06/apr/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","34.529,72","0,02","34.529,72","35.000,00","35.000,00","97,59","Verenigde Staten","-","14,25","15/jan/2053","5,35","USD","06/jan/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","34.522,12","0,02","34.522,12","35.000,00","35.000,00","97,39","Verenigde Staten","-","3,69","15/jun/2028","4,40","USD","01/mei/2020" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","34.514,66","0,02","34.514,66","35.000,00","35.000,00","96,83","Verenigde Staten","-","8,54","15/nov/2035","4,85","USD","13/nov/2015" "FI","FISERV INC","Technologie","Obligaties","34.503,12","0,02","34.503,12","34.000,00","34.000,00","101,10","Verenigde Staten","-","3,47","02/mrt/2028","5,45","USD","02/mrt/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","34.493,55","0,02","34.493,55","40.000,00","40.000,00","85,40","Verenigde Staten","-","6,34","20/mei/2031","2,38","USD","20/mei/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","34.470,81","0,02","34.470,81","55.000,00","55.000,00","61,73","Verenigde Staten","-","16,42","13/nov/2050","2,55","USD","13/nov/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","34.468,46","0,02","34.468,46","40.000,00","40.000,00","86,02","Verenigde Staten","-","5,43","01/mrt/2030","2,13","USD","05/mrt/2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","34.438,61","0,02","34.438,61","40.000,00","40.000,00","84,08","Verenigde Staten","-","10,87","01/apr/2040","4,13","USD","31/mrt/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","34.434,66","0,02","34.434,66","39.000,00","39.000,00","88,08","Verenigde Staten","-","10,86","07/mrt/2039","3,90","USD","07/mrt/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","34.383,98","0,02","34.383,98","40.000,00","40.000,00","85,82","Verenigde Staten","-","14,23","15/sep/2048","4,20","USD","07/sep/2018" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","34.370,43","0,02","34.370,43","40.000,00","40.000,00","85,14","Verenigde Staten","-","5,56","01/mei/2030","1,95","USD","01/mei/2020" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","34.356,49","0,02","34.356,49","45.000,00","45.000,00","75,15","Verenigde Staten","-","8,06","01/okt/2033","2,45","USD","29/sep/2021" "AAPL","APPLE INC","Technologie","Obligaties","34.328,46","0,02","34.328,46","55.000,00","55.000,00","62,15","Verenigde Staten","-","19,84","20/aug/2060","2,55","USD","20/aug/2020" "SRE","SEMPRA","Aardgas","Obligaties","34.314,16","0,02","34.314,16","36.000,00","36.000,00","94,40","Verenigde Staten","-","2,94","15/jun/2027","3,25","USD","09/jun/2017" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","34.310,87","0,02","34.310,87","35.000,00","35.000,00","96,94","Verenigde Staten","-","3,81","15/jun/2028","3,85","USD","19/jun/2018" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","34.320,39","0,02","34.320,39","35.000,00","35.000,00","97,50","Verenigde Staten","-","3,47","15/feb/2028","4,75","USD","29/apr/2022" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","34.309,16","0,02","34.309,16","34.000,00","34.000,00","99,44","Verenigde Staten","-","7,05","15/jun/2033","5,20","USD","18/mei/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","34.290,32","0,02","34.290,32","40.000,00","40.000,00","85,53","Verenigde Staten","-","6,88","03/mrt/2032","2,90","USD","03/mrt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","34.289,48","0,02","34.289,48","40.000,00","40.000,00","85,23","Verenigde Staten","-","13,89","15/feb/2048","4,25","USD","15/feb/2018" "FI","FISERV INC","Technologie","Obligaties","34.288,37","0,02","34.288,37","39.000,00","39.000,00","87,07","Verenigde Staten","-","5,51","01/jun/2030","2,65","USD","13/mei/2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","34.271,62","0,02","34.271,62","33.000,00","33.000,00","103,66","Verenigde Staten","-","7,21","15/sep/2033","5,88","USD","11/apr/2023" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Obligaties","34.265,11","0,02","34.265,11","37.000,00","37.000,00","91,89","België","-","12,42","01/feb/2044","4,63","USD","27/jan/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","34.264,71","0,02","34.264,71","36.000,00","36.000,00","92,95","Verenigde Staten","-","15,59","15/okt/2058","4,95","USD","05/okt/2018" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","34.246,10","0,02","34.246,10","35.000,00","35.000,00","97,70","Verenigde Staten","-","3,58","15/mrt/2028","4,30","USD","11/aug/2022" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","34.219,73","0,02","34.219,73","40.000,00","40.000,00","84,71","Verenigde Staten","-","6,34","15/mei/2031","2,30","USD","19/mei/2021" "TWC","TIME WARNER CABLE LLC","Communicatie","Obligaties","34.209,18","0,02","34.209,18","46.000,00","46.000,00","74,22","Verenigde Staten","-","11,34","15/sep/2042","4,50","USD","10/aug/2012" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","34.190,59","0,02","34.190,59","35.000,00","35.000,00","96,91","Verenigd Koninkrijk","-","4,22","17/jan/2029","4,00","USD","17/aug/2018" "WMT","WALMART INC","Cyclische consumentengoederen","Obligaties","34.170,83","0,02","34.170,83","35.000,00","35.000,00","97,42","Verenigde Staten","-","6,97","09/sep/2032","4,15","USD","09/sep/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Obligaties","34.114,39","0,02","34.114,39","34.000,00","34.000,00","98,25","Verenigde Staten","-","3,54","30/mrt/2028","4,25","USD","30/mrt/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","34.120,36","0,02","34.120,36","35.000,00","35.000,00","95,62","Verenigde Staten","-","6,57","15/apr/2032","4,15","USD","12/mei/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","34.110,83","0,02","34.110,83","40.000,00","40.000,00","84,51","Verenigde Staten","-","5,99","15/nov/2030","2,10","USD","26/aug/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","34.089,44","0,02","34.089,44","35.000,00","35.000,00","96,82","Verenigde Staten","-","4,70","05/aug/2029","4,00","USD","05/aug/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","34.066,34","0,02","34.066,34","55.000,00","55.000,00","61,11","Verenigde Staten","-","17,03","15/mei/2050","2,25","USD","05/mei/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","34.059,85","0,02","34.059,85","36.000,00","36.000,00","93,71","Verenigde Staten","-","3,86","01/jul/2028","3,75","USD","01/jul/2020" "RRX","REGAL REXNORD CORP 144A","Kapitaalgoederen","Obligaties","34.062,93","0,02","34.062,93","33.000,00","33.000,00","102,49","Verenigde Staten","-","4,83","15/feb/2030","6,30","USD","24/jan/2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","34.049,39","0,02","34.049,39","40.000,00","40.000,00","84,23","Verenigde Staten","-","13,73","15/jan/2049","4,45","USD","14/jan/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","34.048,78","0,02","34.048,78","40.000,00","40.000,00","84,40","Verenigde Staten","-","6,37","15/jun/2031","2,55","USD","10/jun/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","34.050,82","0,02","34.050,82","34.000,00","34.000,00","98,59","Verenigde Staten","-","3,61","25/mei/2028","4,60","USD","31/mei/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","34.044,15","0,02","34.044,15","33.000,00","33.000,00","102,52","Verenigde Staten","-","6,93","18/aug/2034","5,94","USD","18/aug/2023" "MPLX","MPLX LP","Energie","Obligaties","34.034,73","0,02","34.034,73","35.000,00","35.000,00","96,88","Verenigde Staten","-","6,74","01/sep/2032","4,95","USD","11/aug/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","34.025,86","0,02","34.025,86","38.000,00","38.000,00","89,50","Verenigde Staten","-","3,75","20/mrt/2028","2,00","USD","18/mrt/2021" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","34.021,75","0,02","34.021,75","33.000,00","33.000,00","101,23","Verenigde Staten","-","3,20","15/nov/2027","5,10","USD","24/okt/2022" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","34.013,25","0,02","34.013,25","35.000,00","35.000,00","96,53","Verenigde Staten","-","3,02","04/aug/2028","4,44","USD","04/aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","33.995,58","0,02","33.995,58","38.000,00","38.000,00","88,98","Verenigd Koninkrijk","-","14,07","17/aug/2048","4,38","USD","17/aug/2018" "AVGO","BROADCOM INC 144A","Technologie","Obligaties","33.992,74","0,02","33.992,74","35.000,00","35.000,00","95,32","Verenigde Staten","-","4,40","15/apr/2029","4,00","USD","14/apr/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","33.969,59","0,02","33.969,59","35.000,00","35.000,00","94,49","Verenigde Staten","-","14,01","01/apr/2053","5,25","USD","03/apr/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","33.924,09","0,02","33.924,09","38.000,00","38.000,00","89,02","Verenigde Staten","-","9,38","01/mrt/2036","3,55","USD","01/mrt/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","33.923,79","0,02","33.923,79","39.000,00","39.000,00","86,83","Canada","-","11,69","15/mrt/2042","4,50","USD","25/jul/2023" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communicatie","Obligaties","33.924,35","0,02","33.924,35","30.000,00","30.000,00","111,41","Verenigde Staten","-","6,58","15/jul/2033","8,38","USD","03/feb/1994" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","33.908,14","0,02","33.908,14","38.000,00","38.000,00","89,09","Verenigde Staten","-","12,96","15/mrt/2045","4,40","USD","12/jun/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","33.864,76","0,02","33.864,76","40.000,00","40.000,00","84,53","Verenigde Staten","-","14,72","15/mrt/2049","3,95","USD","22/feb/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","33.866,67","0,02","33.866,67","35.000,00","35.000,00","94,42","Verenigde Staten","-","11,29","01/okt/2041","4,80","USD","19/sep/2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","33.868,66","0,02","33.868,66","35.000,00","35.000,00","96,03","Verenigde Staten","-","6,78","27/jul/2032","4,40","USD","27/jul/2022" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","33.832,12","0,02","33.832,12","42.000,00","42.000,00","80,50","Verenigde Staten","-","6,45","15/mrt/2031","1,50","USD","17/nov/2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","33.827,95","0,02","33.827,95","35.000,00","35.000,00","95,01","Verenigde Staten","-","4,42","15/apr/2029","3,65","USD","09/jan/2019" "EFX","EQUIFAX INC","Technologie","Obligaties","33.802,83","0,02","33.802,83","41.000,00","41.000,00","82,37","Verenigde Staten","-","6,66","15/sep/2031","2,35","USD","13/aug/2021" "C","CITIGROUP INC","Bankieren","Obligaties","33.756,94","0,02","33.756,94","31.000,00","31.000,00","107,02","Verenigde Staten","-","6,30","15/jun/2032","6,63","USD","06/jun/2002" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","33.742,85","0,02","33.742,85","38.000,00","38.000,00","88,68","Verenigde Staten","-","5,36","11/mrt/2030","2,70","USD","11/mrt/2020" "INTC","INTEL CORPORATION","Technologie","Obligaties","33.715,19","0,02","33.715,19","50.000,00","50.000,00","67,05","Verenigde Staten","-","16,02","12/aug/2051","3,05","USD","12/aug/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","33.658,25","0,02","33.658,25","38.000,00","38.000,00","88,01","Verenigde Staten","-","5,89","01/feb/2031","3,63","USD","02/nov/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","33.657,13","0,02","33.657,13","40.000,00","40.000,00","82,65","Verenigde Staten","-","6,57","19/mei/2032","4,20","USD","19/mei/2020" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","33.638,13","0,02","33.638,13","40.000,00","40.000,00","83,58","Verenigde Staten","-","7,21","15/jul/2032","2,60","USD","20/dec/2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","33.638,88","0,02","33.638,88","45.000,00","45.000,00","73,74","Verenigde Staten","-","11,00","22/jun/2040","3,85","USD","28/okt/2021" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","33.631,64","0,02","33.631,64","40.000,00","40.000,00","83,49","Verenigde Staten","-","6,87","21/dec/2031","2,20","USD","21/dec/2021" "DLR","DIGITAL REALTY TRUST LP","Onroerendgoed-Beleggingstrust","Obligaties","33.555,06","0,02","33.555,06","36.000,00","36.000,00","92,35","Verenigde Staten","-","4,64","01/jul/2029","3,60","USD","14/jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","33.541,85","0,02","33.541,85","50.000,00","50.000,00","66,21","Verenigde Staten","-","15,33","15/jun/2050","3,10","USD","03/jun/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","33.524,69","0,02","33.524,69","34.000,00","34.000,00","97,19","Verenigde Staten","-","8,68","09/dec/2035","4,70","USD","09/dec/2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","33.502,20","0,02","33.502,20","36.000,00","36.000,00","91,45","Verenigde Staten","-","12,63","15/mei/2044","4,40","USD","15/mei/2014" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","33.493,07","0,02","33.493,07","41.000,00","41.000,00","80,05","Verenigde Staten","-","15,02","01/nov/2052","4,05","USD","14/dec/2017" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","33.472,25","0,02","33.472,25","38.000,00","38.000,00","86,80","Verenigde Staten","-","12,31","03/dec/2042","4,05","USD","26/feb/2013" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","33.471,51","0,02","33.471,51","35.000,00","35.000,00","95,01","Verenigde Staten","-","14,12","15/aug/2052","5,30","USD","08/aug/2022" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","33.413,77","0,02","33.413,77","30.000,00","30.000,00","109,22","Verenigde Staten","-","16,09","15/nov/2063","5,90","USD","24/okt/2022" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","33.417,91","0,02","33.417,91","37.000,00","37.000,00","90,13","Verenigde Staten","-","4,94","01/sep/2029","2,63","USD","12/aug/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","33.388,69","0,02","33.388,69","38.000,00","38.000,00","86,45","Zwitserland","-","13,39","20/nov/2045","4,00","USD","20/nov/2015" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","33.342,55","0,02","33.342,55","40.000,00","40.000,00","83,20","Verenigde Staten","-","5,95","02/sep/2030","2,20","USD","03/aug/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","33.317,36","0,02","33.317,36","41.000,00","41.000,00","80,86","Verenigde Staten","-","6,99","15/jan/2032","2,00","USD","09/aug/2021" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","33.316,10","0,02","33.316,10","35.000,00","35.000,00","93,12","Verenigde Staten","-","10,09","15/okt/2038","4,60","USD","05/okt/2018" "ARCC","ARES CAPITAL CORPORATION","Financiële bedrijven","Obligaties","33.297,28","0,02","33.297,28","37.000,00","37.000,00","89,18","Verenigde Staten","-","3,86","15/jun/2028","2,88","USD","10/jun/2021" "MET","METLIFE INC","Verzekering","Obligaties","33.297,29","0,02","33.297,29","30.000,00","30.000,00","109,18","Verenigde Staten","-","7,52","15/jun/2034","6,38","USD","03/jun/2004" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","33.291,22","0,02","33.291,22","40.000,00","40.000,00","82,73","Verenigde Staten","-","6,46","15/jul/2031","2,50","USD","29/jun/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","33.273,00","0,02","33.273,00","40.000,00","40.000,00","82,08","Verenigde Staten","-","13,91","15/jun/2047","3,90","USD","05/jun/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","33.255,30","0,02","33.255,30","30.000,00","30.000,00","110,16","Verenigde Staten","-","9,38","15/aug/2037","5,95","USD","16/aug/2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","33.262,74","0,02","33.262,74","40.000,00","40.000,00","82,91","Verenigde Staten","-","14,22","03/mrt/2047","3,75","USD","03/mrt/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","33.256,77","0,02","33.256,77","35.000,00","35.000,00","94,65","Frankrijk","-","4,38","19/feb/2029","3,46","USD","19/feb/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","33.251,23","0,02","33.251,23","40.000,00","40.000,00","82,64","Verenigde Staten","-","6,87","15/jan/2032","2,44","USD","13/dec/2021" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","33.236,88","0,02","33.236,88","30.000,00","30.000,00","108,04","Verenigde Staten","-","13,60","15/okt/2052","6,10","USD","04/nov/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","33.219,18","0,02","33.219,18","35.000,00","35.000,00","94,80","Verenigde Staten","-","4,44","15/mrt/2029","3,40","USD","15/mrt/2019" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","33.214,54","0,02","33.214,54","35.000,00","35.000,00","93,08","Verenigde Staten","-","16,30","15/mei/2062","4,95","USD","20/mei/2022" "FDX","FEDEX CORP","Transport","Obligaties","33.178,64","0,02","33.178,64","36.000,00","36.000,00","91,72","Verenigde Staten","-","4,80","05/aug/2029","3,10","USD","24/jul/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","33.152,38","0,02","33.152,38","50.000,00","50.000,00","65,40","Verenigde Staten","-","16,28","04/dec/2051","2,88","USD","18/nov/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","33.146,16","0,02","33.146,16","35.000,00","35.000,00","94,29","Verenigde Staten","-","4,76","15/aug/2029","3,55","USD","13/mei/2019" "T","AT&T INC","Communicatie","Obligaties","33.132,11","0,02","33.132,11","34.000,00","34.000,00","96,97","Verenigde Staten","-","3,46","15/feb/2028","4,10","USD","23/nov/2018" "LDOS","LEIDOS INC","Technologie","Obligaties","33.120,85","0,02","33.120,85","40.000,00","40.000,00","82,53","Verenigde Staten","-","6,20","15/feb/2031","2,30","USD","21/jun/2021" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","33.119,93","0,02","33.119,93","40.000,00","40.000,00","81,97","Verenigde Staten","-","6,76","15/nov/2031","2,25","USD","21/mei/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","33.076,47","0,02","33.076,47","37.000,00","37.000,00","88,82","Verenigd Koninkrijk","-","3,92","28/mei/2028","1,75","USD","28/mei/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","33.080,78","0,02","33.080,78","37.000,00","37.000,00","87,35","Verenigde Staten","-","12,15","01/apr/2043","4,20","USD","05/apr/2013" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","33.061,19","0,02","33.061,19","34.000,00","34.000,00","96,38","Verenigde Staten","-","3,38","12/jan/2028","4,13","USD","12/jan/2018" "AAPL","APPLE INC","Technologie","Obligaties","33.036,31","0,02","33.036,31","35.000,00","35.000,00","93,95","Verenigde Staten","-","4,79","08/aug/2029","3,25","USD","08/aug/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","33.040,64","0,02","33.040,64","50.000,00","50.000,00","65,24","Verenigde Staten","-","16,51","01/jun/2050","2,60","USD","01/mei/2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","33.043,05","0,02","33.043,05","44.000,00","44.000,00","74,14","Verenigde Staten","-","12,16","15/dec/2041","3,38","USD","27/sep/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","33.008,32","0,02","33.008,32","37.000,00","37.000,00","89,07","Verenigde Staten","-","12,40","15/mrt/2043","4,25","USD","28/feb/2013" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","32.988,93","0,02","32.988,93","32.000,00","32.000,00","102,01","Verenigde Staten","-","3,73","21/jul/2028","5,88","USD","21/jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","32.988,57","0,02","32.988,57","34.000,00","34.000,00","96,64","Verenigde Staten","-","3,55","18/feb/2028","3,60","USD","18/jul/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","32.970,77","0,02","32.970,77","40.000,00","40.000,00","81,72","Verenigde Staten","-","6,03","01/nov/2030","1,75","USD","02/nov/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","32.957,28","0,02","32.957,28","40.000,00","40.000,00","82,31","Verenigde Staten","-","7,05","15/mrt/2032","2,38","USD","16/nov/2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","32.958,20","0,02","32.958,20","38.000,00","38.000,00","86,59","Verenigde Staten","-","14,35","15/mrt/2049","4,25","USD","15/mrt/2019" "KMI","KINDER MORGAN INC","Energie","Obligaties","32.902,05","0,02","32.902,05","40.000,00","40.000,00","82,02","Verenigde Staten","-","6,26","15/feb/2031","2,00","USD","05/aug/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","32.876,16","0,02","32.876,16","30.000,00","30.000,00","109,36","Verenigde Staten","-","7,25","15/mrt/2034","6,95","USD","08/nov/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligaties","32.869,65","0,02","32.869,65","50.000,00","50.000,00","64,68","Verenigd Koninkrijk","-","16,08","10/nov/2050","2,77","USD","10/aug/2020" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligaties","32.825,97","0,02","32.825,97","34.000,00","34.000,00","95,79","Verenigde Staten","-","4,57","01/feb/2031","4,88","USD","18/aug/2020" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","32.814,50","0,02","32.814,50","35.000,00","35.000,00","93,59","Verenigde Staten","-","14,77","15/mrt/2053","4,95","USD","08/feb/2023" "CRM","SALESFORCE INC","Technologie","Obligaties","32.801,99","0,02","32.801,99","50.000,00","50.000,00","64,99","Verenigde Staten","-","18,40","15/jul/2061","3,05","USD","12/jul/2021" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","32.796,90","0,02","32.796,90","31.000,00","31.000,00","103,76","Verenigde Staten","-","6,66","16/nov/2032","5,60","USD","16/nov/2022" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligaties","32.764,83","0,02","32.764,83","40.000,00","40.000,00","81,85","Verenigde Staten","-","5,97","15/sep/2030","1,75","USD","12/aug/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","32.758,79","0,02","32.758,79","37.000,00","37.000,00","87,07","Verenigde Staten","-","14,82","01/jun/2053","4,55","USD","13/jun/2022" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","32.736,42","0,02","32.736,42","34.000,00","34.000,00","95,15","Verenigde Staten","-","2,89","02/jun/2027","3,55","USD","02/jun/2017" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","32.730,82","0,02","32.730,82","35.000,00","35.000,00","91,88","Verenigde Staten","-","4,78","01/okt/2029","3,35","USD","21/aug/2019" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","32.692,92","0,02","32.692,92","38.000,00","38.000,00","85,93","Verenigd Koninkrijk","-","12,41","18/sep/2042","4,00","USD","18/sep/2012" "CVX","CHEVRON CORP","Energie","Obligaties","32.631,21","0,02","32.631,21","35.000,00","35.000,00","92,48","Verenigde Staten","-","2,94","11/mei/2027","2,00","USD","11/mei/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","32.633,25","0,02","32.633,25","29.000,00","29.000,00","109,69","Verenigde Staten","-","9,10","15/okt/2037","6,30","USD","18/okt/2007" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","32.613,31","0,02","32.613,31","40.000,00","40.000,00","81,07","Verenigde Staten","-","13,86","15/aug/2047","4,00","USD","07/aug/2017" "EQIX","EQUINIX INC","Technologie","Obligaties","32.586,96","0,02","32.586,96","39.000,00","39.000,00","83,13","Verenigde Staten","-","5,72","15/jul/2030","2,15","USD","22/jun/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","32.587,89","0,02","32.587,89","55.000,00","55.000,00","59,07","Verenigde Staten","-","19,87","01/sep/2060","2,45","USD","25/aug/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","32.579,47","0,02","32.579,47","37.000,00","37.000,00","87,73","Verenigde Staten","-","13,46","01/mrt/2047","4,45","USD","09/mrt/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","32.551,72","0,02","32.551,72","32.000,00","32.000,00","99,33","Canada","-","4,22","29/mrt/2029","4,85","USD","29/jan/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligaties","32.565,15","0,02","32.565,15","31.000,00","31.000,00","103,08","Canada","-","10,17","01/jun/2040","6,10","USD","01/jun/2010" "FDX","FEDEX CORP","Transport","Obligaties","32.516,40","0,02","32.516,40","35.000,00","35.000,00","90,70","Verenigde Staten","-","13,16","17/okt/2048","4,95","USD","17/okt/2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","32.487,99","0,02","32.487,99","55.000,00","55.000,00","58,36","Verenigde Staten","-","16,50","15/dec/2050","2,45","USD","15/dec/2020" "HPQ","HP INC","Technologie","Obligaties","32.475,24","0,02","32.475,24","38.000,00","38.000,00","84,73","Verenigde Staten","-","6,35","17/jun/2031","2,65","USD","20/jan/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","32.468,03","0,02","32.468,03","35.000,00","35.000,00","92,74","Verenigde Staten","-","16,20","25/mrt/2060","4,95","USD","25/mrt/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","32.465,79","0,02","32.465,79","37.000,00","37.000,00","87,55","Verenigde Staten","-","4,13","15/aug/2028","1,65","USD","09/aug/2021" "NI","NISOURCE INC","Aardgas","Obligaties","32.396,75","0,02","32.396,75","38.000,00","38.000,00","83,65","Verenigde Staten","-","13,20","15/mei/2047","4,38","USD","22/mei/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","32.401,84","0,02","32.401,84","49.000,00","49.000,00","66,03","Verenigde Staten","-","16,23","15/mrt/2052","3,03","USD","16/nov/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","32.342,56","0,02","32.342,56","35.000,00","35.000,00","92,13","Verenigde Staten","-","3,17","20/aug/2027","2,70","USD","20/aug/2020" "HAL","HALLIBURTON COMPANY","Energie","Obligaties","32.347,30","0,02","32.347,30","36.000,00","36.000,00","89,64","Verenigde Staten","-","5,30","01/mrt/2030","2,92","USD","03/mrt/2020" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","32.349,51","0,02","32.349,51","50.000,00","50.000,00","64,61","Verenigde Staten","-","16,67","15/sep/2051","2,75","USD","21/sep/2021" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","32.343,63","0,02","32.343,63","35.000,00","35.000,00","92,30","Canada","-","6,73","16/mrt/2032","3,70","USD","16/mrt/2022" "INTC","INTEL CORPORATION","Technologie","Obligaties","32.318,66","0,02","32.318,66","38.000,00","38.000,00","83,50","Verenigde Staten","-","13,59","11/mei/2047","4,10","USD","11/mei/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","32.271,50","0,02","32.271,50","35.000,00","35.000,00","90,50","Canada","-","6,71","07/apr/2032","3,60","USD","07/apr/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","32.251,43","0,02","32.251,43","35.000,00","35.000,00","91,30","Verenigde Staten","-","3,85","15/jun/2028","3,00","USD","03/jun/2021" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","32.234,74","0,02","32.234,74","40.000,00","40.000,00","80,38","Verenigde Staten","-","6,32","15/feb/2031","1,75","USD","01/sep/2020" "EQT","EQT CORP","Energie","Obligaties","32.175,53","0,02","32.175,53","30.000,00","30.000,00","106,16","Verenigde Staten","-","4,68","01/feb/2030","7,00","USD","21/jan/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","32.178,22","0,02","32.178,22","38.000,00","38.000,00","84,12","Verenigde Staten","-","5,68","28/mei/2030","1,70","USD","28/mei/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Cyclische consumentengoederen","Obligaties","32.170,15","0,02","32.170,15","37.000,00","37.000,00","86,68","Verenigde Staten","-","5,40","13/feb/2030","2,15","USD","13/feb/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","32.140,57","0,02","32.140,57","40.000,00","40.000,00","80,23","Verenigde Staten","-","12,43","15/mrt/2042","3,55","USD","02/mrt/2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligaties","32.138,28","0,02","32.138,28","35.000,00","35.000,00","91,70","Verenigde Staten","-","5,59","15/sep/2030","3,80","USD","11/jun/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","32.075,04","0,02","32.075,04","35.000,00","35.000,00","91,31","Verenigde Staten","-","4,89","15/aug/2029","2,88","USD","25/jul/2019" "HES","HESS CORP","Energie","Obligaties","32.059,40","0,02","32.059,40","30.000,00","30.000,00","105,66","Verenigde Staten","-","10,24","15/jan/2040","6,00","USD","14/dec/2009" "HUM","HUMANA INC","Verzekering","Obligaties","32.065,90","0,02","32.065,90","40.000,00","40.000,00","79,84","Verenigde Staten","-","7,00","03/feb/2032","2,15","USD","03/aug/2021" "AAPL","APPLE INC","Technologie","Obligaties","32.050,54","0,02","32.050,54","35.000,00","35.000,00","91,01","Verenigde Staten","-","13,84","09/feb/2047","4,25","USD","09/feb/2017" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","32.056,14","0,02","32.056,14","32.000,00","32.000,00","99,48","Verenigde Staten","-","13,49","15/aug/2052","5,95","USD","22/aug/2022" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","32.041,95","0,02","32.041,95","35.000,00","35.000,00","90,62","Verenigde Staten","-","11,94","15/jan/2043","4,65","USD","10/sep/2012" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","32.007,64","0,02","32.007,64","39.000,00","39.000,00","81,81","Verenigde Staten","-","6,60","15/aug/2031","2,25","USD","12/aug/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","31.999,24","0,02","31.999,24","44.000,00","44.000,00","72,50","Verenigde Staten","-","12,16","01/mrt/2041","3,10","USD","02/mrt/2021" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","31.998,63","0,02","31.998,63","39.000,00","39.000,00","81,76","Verenigde Staten","-","14,19","01/mrt/2048","3,95","USD","28/feb/2018" "NI","NISOURCE INC","Aardgas","Obligaties","31.991,15","0,02","31.991,15","40.000,00","40.000,00","79,78","Verenigde Staten","-","6,33","15/feb/2031","1,70","USD","18/aug/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","31.963,16","0,02","31.963,16","44.000,00","44.000,00","72,32","Verenigde Staten","-","12,72","15/aug/2041","2,80","USD","09/aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","31.971,22","0,02","31.971,22","35.000,00","35.000,00","90,92","Verenigde Staten","-","4,84","29/jul/2029","2,63","USD","29/jul/2019" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Obligaties","31.954,23","0,02","31.954,23","43.000,00","43.000,00","72,99","Verenigde Staten","-","15,21","01/nov/2049","3,27","USD","31/okt/2019" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","31.949,52","0,02","31.949,52","40.000,00","40.000,00","79,87","Verenigde Staten","-","11,79","27/mrt/2040","3,25","USD","27/mrt/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","31.931,81","0,02","31.931,81","34.000,00","34.000,00","91,59","Verenigde Staten","-","13,30","01/apr/2048","4,75","USD","26/mrt/2018" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","31.923,31","0,02","31.923,31","41.000,00","41.000,00","76,18","Ierland","-","14,37","01/mei/2052","4,15","USD","18/feb/2022" "ENBCN","ENBRIDGE INC","Energie","Obligaties","31.922,69","0,02","31.922,69","30.000,00","30.000,00","104,11","Canada","-","3,92","15/nov/2028","6,00","USD","09/nov/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","31.917,48","0,02","31.917,48","40.000,00","40.000,00","77,90","Verenigde Staten","-","13,73","15/okt/2049","4,20","USD","10/okt/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","31.910,90","0,02","31.910,90","36.000,00","36.000,00","86,99","Verenigde Staten","-","13,66","15/nov/2048","4,50","USD","10/aug/2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","31.883,22","0,02","31.883,22","35.000,00","35.000,00","90,74","Verenigde Staten","-","14,65","01/mrt/2053","4,88","USD","18/aug/2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","31.865,28","0,02","31.865,28","35.000,00","35.000,00","89,45","Verenigd Koninkrijk","-","13,10","16/nov/2045","4,38","USD","16/nov/2015" "NEM","NEWMONT CORPORATION","Basic Industry","Obligaties","31.848,35","0,02","31.848,35","29.000,00","29.000,00","106,77","Verenigde Staten","-","9,83","01/okt/2039","6,25","USD","18/sep/2009" "FDX","FEDEX CORP","Transport","Obligaties","31.834,01","0,02","31.834,01","40.000,00","40.000,00","79,11","Verenigde Staten","-","13,83","15/feb/2048","4,05","USD","31/jan/2018" "LDOS","LEIDOS INC","Technologie","Obligaties","31.808,65","0,02","31.808,65","33.000,00","33.000,00","94,79","Verenigde Staten","-","5,17","15/mei/2030","4,38","USD","21/jun/2021" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","31.812,46","0,02","31.812,46","35.000,00","35.000,00","89,85","Verenigd Koninkrijk","-","5,42","22/mei/2030","3,00","USD","22/mei/2020" "ENBCN","ENBRIDGE INC","Energie","Obligaties","31.796,37","0,02","31.796,37","45.000,00","45.000,00","70,13","Canada","-","15,42","01/aug/2051","3,40","USD","28/jun/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","31.769,45","0,02","31.769,45","41.000,00","41.000,00","76,90","Verenigde Staten","-","15,17","31/jan/2051","3,70","USD","15/jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","31.769,19","0,02","31.769,19","35.000,00","35.000,00","89,87","Verenigde Staten","-","3,77","06/apr/2028","1,90","USD","09/apr/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Elektrisch","Obligaties","31.735,59","0,02","31.735,59","30.000,00","30.000,00","103,68","Verenigde Staten","-","7,24","15/nov/2033","5,65","USD","22/jan/2024" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligaties","31.699,84","0,02","31.699,84","31.000,00","31.000,00","102,08","Verenigde Staten","-","12,02","15/sep/2043","5,30","USD","09/sep/2013" "OKE","ONEOK INC","Energie","Obligaties","31.703,90","0,02","31.703,90","30.000,00","30.000,00","102,34","Verenigde Staten","-","3,88","01/nov/2028","5,65","USD","24/aug/2023" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","31.676,62","0,02","31.676,62","36.000,00","36.000,00","87,90","Verenigde Staten","-","4,99","13/sep/2029","2,45","USD","13/sep/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","31.656,70","0,02","31.656,70","30.000,00","30.000,00","105,32","Verenigde Staten","-","13,95","15/sep/2053","6,10","USD","08/sep/2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","31.653,52","0,02","31.653,52","30.000,00","30.000,00","104,82","Verenigde Staten","-","14,04","15/aug/2053","5,95","USD","28/jun/2023" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","31.616,47","0,02","31.616,47","34.000,00","34.000,00","90,81","Verenigde Staten","-","12,97","20/apr/2048","5,00","USD","16/jan/2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","31.621,07","0,02","31.621,07","40.000,00","40.000,00","77,53","Verenigde Staten","-","13,59","01/nov/2046","3,75","USD","01/nov/2016" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","31.608,28","0,02","31.608,28","30.000,00","30.000,00","103,05","Verenigde Staten","-","3,13","05/nov/2027","5,85","USD","07/nov/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","31.571,69","0,02","31.571,69","40.000,00","40.000,00","77,80","Verenigde Staten","-","12,19","20/mei/2041","3,20","USD","20/mei/2021" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","31.553,61","0,02","31.553,61","30.000,00","30.000,00","103,88","Verenigde Staten","-","7,16","15/jan/2034","6,50","USD","15/mei/2023" "DVN","DEVON ENERGY CORPORATION","Energie","Obligaties","31.540,08","0,02","31.540,08","35.000,00","35.000,00","88,70","Verenigde Staten","-","12,16","15/jun/2045","5,00","USD","16/jun/2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","31.520,51","0,02","31.520,51","38.000,00","38.000,00","81,04","Verenigde Staten","-","14,14","15/okt/2050","4,25","USD","03/mrt/2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligaties","31.506,77","0,02","31.506,77","37.000,00","37.000,00","84,10","Verenigde Staten","-","6,23","01/mei/2031","2,60","USD","17/mei/2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Obligaties","31.501,21","0,02","31.501,21","30.000,00","30.000,00","103,74","Verenigde Staten","-","4,39","15/jul/2029","6,33","USD","14/jul/2022" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","31.500,00","0,02","31.500,00","33.000,00","33.000,00","94,00","Verenigde Staten","-","10,14","15/jun/2039","5,13","USD","12/jun/2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Elektrisch","Obligaties","31.497,37","0,02","31.497,37","35.000,00","35.000,00","88,88","Verenigde Staten","-","5,00","01/nov/2029","2,75","USD","03/okt/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","31.482,22","0,02","31.482,22","45.000,00","45.000,00","69,59","Verenigde Staten","-","16,04","15/feb/2052","3,20","USD","07/aug/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","31.477,63","0,02","31.477,63","35.000,00","35.000,00","89,65","Verenigde Staten","-","9,45","01/sep/2036","4,00","USD","20/sep/2016" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","31.473,40","0,02","31.473,40","35.000,00","35.000,00","89,40","Australië","-","5,25","16/jan/2030","2,65","USD","16/jan/2020" "CSX","CSX CORP","Transport","Obligaties","31.377,80","0,02","31.377,80","35.000,00","35.000,00","88,00","Verenigde Staten","-","14,81","15/nov/2052","4,50","USD","28/jul/2022" "TRV","TRAVELERS COMPANIES INC MTN","Verzekering","Obligaties","31.370,86","0,02","31.370,86","28.000,00","28.000,00","110,27","Verenigde Staten","-","9,07","15/jun/2037","6,25","USD","29/mei/2007" "ETN","EATON CORPORATION","Kapitaalgoederen","Obligaties","31.331,71","0,02","31.331,71","35.000,00","35.000,00","87,85","Verenigde Staten","-","12,16","02/nov/2042","4,15","USD","07/nov/2013" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","31.276,27","0,02","31.276,27","35.000,00","35.000,00","88,83","Verenigde Staten","-","4,40","21/dec/2028","2,00","USD","21/dec/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","31.274,31","0,02","31.274,31","30.000,00","30.000,00","103,03","Verenigde Staten","-","4,08","15/jan/2029","6,10","USD","05/jun/2023" "SRE","SEMPRA","Aardgas","Obligaties","31.275,64","0,02","31.275,64","33.000,00","33.000,00","94,25","Verenigde Staten","-","3,48","01/feb/2028","3,40","USD","12/jan/2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","31.269,33","0,02","31.269,33","30.000,00","30.000,00","102,30","Verenigde Staten","-","15,24","01/jun/2063","6,00","USD","02/jun/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","31.270,11","0,02","31.270,11","35.000,00","35.000,00","88,78","Verenigde Staten","-","4,38","10/dec/2028","1,90","USD","10/dec/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","31.248,15","0,02","31.248,15","35.000,00","35.000,00","89,05","Verenigde Staten","-","4,45","01/mrt/2029","3,20","USD","15/feb/2019" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","31.251,88","0,02","31.251,88","36.000,00","36.000,00","86,29","Verenigde Staten","-","14,09","15/aug/2049","4,45","USD","13/mei/2019" "ES","EVERSOURCE ENERGY","Elektrisch","Obligaties","31.234,82","0,02","31.234,82","30.000,00","30.000,00","103,19","Verenigde Staten","-","4,14","01/feb/2029","5,95","USD","10/nov/2023" "FDX","FEDEX CORP","Transport","Obligaties","31.234,05","0,02","31.234,05","37.000,00","37.000,00","83,54","Verenigde Staten","-","13,17","15/jan/2047","4,40","USD","06/jan/2017" "AON","AON CORP","Verzekering","Obligaties","31.227,49","0,02","31.227,49","35.000,00","35.000,00","88,19","Verenigde Staten","-","5,43","15/mei/2030","2,80","USD","15/mei/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","31.203,89","0,02","31.203,89","33.000,00","33.000,00","93,82","Verenigde Staten","-","5,44","15/jul/2030","3,70","USD","03/mrt/2021" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","31.146,63","0,02","31.146,63","33.000,00","33.000,00","94,28","Verenigde Staten","-","3,21","14/sep/2027","2,80","USD","14/sep/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","31.122,02","0,02","31.122,02","35.000,00","35.000,00","88,80","Verenigde Staten","-","5,04","06/sep/2029","2,13","USD","06/sep/2019" "TCN","TELUS CORPORATION","Communicatie","Obligaties","31.122,05","0,02","31.122,05","35.000,00","35.000,00","87,65","Canada","-","6,81","13/mei/2032","3,40","USD","28/feb/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","31.115,86","0,02","31.115,86","37.000,00","37.000,00","83,29","Verenigde Staten","-","6,31","10/jun/2031","2,70","USD","10/jun/2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligaties","31.087,03","0,02","31.087,03","38.000,00","38.000,00","81,72","Verenigde Staten","-","6,03","01/sep/2030","1,25","USD","13/aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Kapitaalgoederen","Obligaties","31.078,88","0,02","31.078,88","35.000,00","35.000,00","88,76","Verenigde Staten","-","3,33","14/sep/2027","1,10","USD","14/sep/2020" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","31.057,71","0,02","31.057,71","35.000,00","35.000,00","88,71","Verenigde Staten","-","6,12","24/mrt/2031","3,13","USD","24/mrt/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","31.042,47","0,02","31.042,47","37.000,00","37.000,00","83,42","Verenigde Staten","-","13,54","15/aug/2046","4,13","USD","01/aug/2016" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","31.023,07","0,02","31.023,07","40.000,00","40.000,00","77,43","Verenigde Staten","-","15,42","15/mrt/2052","3,80","USD","08/mrt/2022" "HES","HESS CORP","Energie","Obligaties","31.022,35","0,02","31.022,35","31.000,00","31.000,00","97,97","Verenigde Staten","-","2,64","01/apr/2027","4,30","USD","28/sep/2016" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Obligaties","31.018,00","0,02","31.018,00","33.000,00","33.000,00","92,94","Verenigde Staten","-","11,62","15/jul/2043","5,25","USD","16/jul/2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","31.018,06","0,02","31.018,06","39.000,00","39.000,00","79,45","Verenigde Staten","-","15,32","19/mrt/2050","3,63","USD","19/mrt/2020" "RCICN","ROGERS COMMUNICATIONS INC","Communicatie","Obligaties","31.016,23","0,02","31.016,23","38.000,00","38.000,00","81,12","Canada","-","13,56","15/feb/2048","4,30","USD","08/feb/2018" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","30.992,14","0,02","30.992,14","30.000,00","30.000,00","100,81","Verenigde Staten","-","6,96","01/apr/2033","5,10","USD","03/mrt/2023" "CBG","CBRE SERVICES INC","Cyclische consumentengoederen","Obligaties","30.960,80","0,02","30.960,80","30.000,00","30.000,00","102,51","Verenigde Staten","-","7,67","15/aug/2034","5,95","USD","23/jun/2023" "TMUS","T-MOBILE USA INC","Communicatie","Obligaties","30.953,90","0,02","30.953,90","30.000,00","30.000,00","102,99","Verenigde Staten","-","15,83","15/sep/2062","5,80","USD","15/sep/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","30.941,65","0,02","30.941,65","39.000,00","39.000,00","77,63","Verenigde Staten","-","13,16","15/mei/2050","4,65","USD","18/mei/2020" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","30.942,87","0,02","30.942,87","28.000,00","28.000,00","110,06","Verenigde Staten","-","9,47","01/mrt/2038","6,30","USD","29/feb/2008" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","30.916,63","0,02","30.916,63","36.000,00","36.000,00","85,79","Verenigde Staten","-","6,18","15/mrt/2031","2,70","USD","30/mrt/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","30.897,95","0,02","30.897,95","34.000,00","34.000,00","89,76","Verenigde Staten","-","3,73","10/apr/2028","2,40","USD","09/apr/2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","30.901,92","0,02","30.901,92","30.000,00","30.000,00","102,39","Verenigde Staten","-","3,75","21/aug/2029","6,21","USD","21/aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","30.881,42","0,02","30.881,42","36.000,00","36.000,00","84,61","Verenigde Staten","-","13,71","15/jun/2047","4,13","USD","09/mrt/2017" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","30.848,04","0,02","30.848,04","36.000,00","36.000,00","84,75","Verenigde Staten","-","6,27","24/mei/2031","2,75","USD","24/mei/2021" "D","DOMINION ENERGY INC","Elektrisch","Obligaties","30.793,69","0,02","30.793,69","30.000,00","30.000,00","100,67","Verenigde Staten","-","6,69","15/nov/2032","5,38","USD","18/nov/2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","30.794,25","0,02","30.794,25","35.000,00","35.000,00","86,92","Verenigde Staten","-","5,42","15/mei/2030","2,90","USD","15/mei/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","30.804,04","0,02","30.804,04","46.000,00","46.000,00","65,81","Verenigde Staten","-","16,54","15/mei/2055","3,15","USD","17/sep/2020" "V","VISA INC","Technologie","Obligaties","30.804,52","0,02","30.804,52","33.000,00","33.000,00","92,49","Verenigde Staten","-","2,87","15/apr/2027","1,90","USD","02/apr/2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Obligaties","30.787,19","0,02","30.787,19","37.000,00","37.000,00","82,40","Verenigde Staten","-","5,97","01/okt/2030","1,65","USD","30/sep/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","30.761,53","0,02","30.761,53","35.000,00","35.000,00","87,12","Australië","-","10,63","24/jul/2039","4,42","USD","24/jul/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","30.744,38","0,02","30.744,38","35.000,00","35.000,00","85,66","Canada","-","13,37","01/apr/2048","4,46","USD","29/mrt/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","30.749,34","0,02","30.749,34","31.000,00","31.000,00","97,30","Verenigde Staten","-","11,84","15/nov/2043","5,15","USD","28/apr/2014" "CSX","CSX CORP","Transport","Obligaties","30.744,39","0,02","30.744,39","36.000,00","36.000,00","85,26","Verenigde Staten","-","12,80","15/mrt/2044","4,10","USD","22/okt/2012" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","30.739,47","0,02","30.739,47","35.000,00","35.000,00","87,24","Verenigde Staten","-","3,85","15/apr/2028","1,30","USD","22/okt/2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Elektrisch","Obligaties","30.741,14","0,02","30.741,14","34.000,00","34.000,00","88,14","Verenigde Staten","-","11,86","01/okt/2043","4,65","USD","02/okt/2013" "FI","FISERV INC","Technologie","Obligaties","30.690,90","0,02","30.690,90","30.000,00","30.000,00","101,91","Verenigde Staten","-","6,93","02/mrt/2033","5,60","USD","02/mrt/2023" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","30.647,57","0,02","30.647,57","45.000,00","45.000,00","67,52","Verenigde Staten","-","16,39","15/jan/2052","2,95","USD","24/jan/2022" "XOM","EXXON MOBIL CORP","Energie","Obligaties","30.632,57","0,02","30.632,57","39.000,00","39.000,00","78,20","Verenigde Staten","-","11,61","16/aug/2039","3,00","USD","16/aug/2019" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","30.626,53","0,02","30.626,53","45.000,00","45.000,00","67,91","Verenigde Staten","-","11,31","15/mrt/2043","4,38","USD","19/jul/2013" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","30.621,91","0,02","30.621,91","30.000,00","30.000,00","99,82","Verenigde Staten","-","3,12","15/okt/2027","5,00","USD","08/sep/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","30.621,70","0,02","30.621,70","30.000,00","30.000,00","101,84","Verenigde Staten","-","3,95","11/sep/2028","5,25","USD","11/sep/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","30.607,14","0,02","30.607,14","35.000,00","35.000,00","85,42","Verenigde Staten","-","12,83","01/apr/2045","4,15","USD","09/mrt/2015" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","30.603,27","0,02","30.603,27","30.000,00","30.000,00","100,28","Verenigde Staten","-","11,10","27/mei/2041","5,20","USD","27/mei/2011" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","30.605,67","0,02","30.605,67","37.000,00","37.000,00","82,08","Verenigde Staten","-","9,68","15/jul/2036","3,20","USD","19/jul/2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","30.590,12","0,02","30.590,12","30.000,00","30.000,00","101,10","België","-","5,64","23/jan/2031","4,90","USD","23/jan/2019" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","30.586,95","0,02","30.586,95","32.000,00","32.000,00","95,14","Verenigde Staten","-","3,50","15/feb/2028","3,80","USD","28/dec/2017" "FI","FISERV INC","Technologie","Obligaties","30.594,94","0,02","30.594,94","33.000,00","33.000,00","91,99","Verenigde Staten","-","2,98","01/jun/2027","2,25","USD","13/mei/2020" "INTU","INTUIT INC.","Technologie","Obligaties","30.586,10","0,02","30.586,10","30.000,00","30.000,00","101,78","Verenigde Staten","-","3,93","15/sep/2028","5,13","USD","15/sep/2023" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","30.570,77","0,02","30.570,77","35.000,00","35.000,00","85,34","Verenigde Staten","-","12,80","15/apr/2046","4,45","USD","07/apr/2016" "MAR","MARRIOTT INTERNATIONAL INC","Cyclische consumentengoederen","Obligaties","30.572,68","0,02","30.572,68","35.000,00","35.000,00","86,07","Verenigde Staten","-","6,13","15/apr/2031","2,85","USD","05/mrt/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","30.552,93","0,02","30.552,93","35.000,00","35.000,00","86,92","Australië","-","12,05","24/feb/2042","4,13","USD","24/feb/2012" "PSX","PHILLIPS 66 CO","Energie","Obligaties","30.520,63","0,02","30.520,63","30.000,00","30.000,00","100,14","Verenigde Staten","-","3,25","01/dec/2027","4,95","USD","29/mrt/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","30.507,33","0,02","30.507,33","40.000,00","40.000,00","75,98","Verenigde Staten","-","7,87","01/feb/2033","1,88","USD","05/aug/2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Obligaties","30.508,33","0,02","30.508,33","36.000,00","36.000,00","82,70","Verenigde Staten","-","14,05","01/okt/2049","4,19","USD","21/aug/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","30.482,57","0,02","30.482,57","36.000,00","36.000,00","84,01","Verenigde Staten","-","5,62","01/mei/2030","1,63","USD","01/mei/2020" "AES","AES CORPORATION (THE)","Elektrisch","Obligaties","30.466,82","0,02","30.466,82","30.000,00","30.000,00","99,80","Verenigde Staten","-","3,62","01/jun/2028","5,45","USD","17/mei/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","30.463,87","0,02","30.463,87","30.000,00","30.000,00","100,93","Verenigde Staten","-","3,84","15/aug/2028","5,30","USD","10/aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","30.439,23","0,02","30.439,23","40.000,00","40.000,00","75,68","Verenigde Staten","-","15,11","15/feb/2050","3,55","USD","24/jul/2019" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","30.437,29","0,02","30.437,29","30.000,00","30.000,00","100,81","Verenigde Staten","-","14,51","14/aug/2053","5,45","USD","14/aug/2023" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligaties","30.415,24","0,02","30.415,24","30.000,00","30.000,00","99,93","Verenigde Staten","-","2,83","15/jun/2027","5,13","USD","08/jun/2020" "V","VISA INC","Technologie","Obligaties","30.416,24","0,02","30.416,24","40.000,00","40.000,00","74,83","Verenigde Staten","-","12,05","15/apr/2040","2,70","USD","02/apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","30.403,38","0,02","30.403,38","37.000,00","37.000,00","81,33","Verenigde Staten","-","5,95","15/okt/2030","1,88","USD","28/sep/2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","30.400,52","0,02","30.400,52","30.000,00","30.000,00","99,16","Verenigde Staten","-","5,03","01/apr/2030","4,45","USD","24/mrt/2020" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","30.394,82","0,02","30.394,82","32.000,00","32.000,00","94,82","Verenigde Staten","-","13,90","15/mrt/2049","4,88","USD","04/mrt/2019" "DLTR","DOLLAR TREE INC","Cyclische consumentengoederen","Obligaties","30.380,19","0,02","30.380,19","36.000,00","36.000,00","83,54","Verenigde Staten","-","6,69","01/dec/2031","2,65","USD","01/dec/2021" "FDX","FEDEX CORP","Transport","Obligaties","30.366,18","0,02","30.366,18","40.000,00","40.000,00","74,72","Verenigde Staten","-","12,02","15/mei/2041","3,25","USD","29/apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","30.364,19","0,02","30.364,19","40.000,00","40.000,00","75,19","Frankrijk","-","14,89","12/jan/2049","3,46","USD","10/jul/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","30.354,62","0,02","30.354,62","30.000,00","30.000,00","98,73","Verenigde Staten","-","6,98","29/mrt/2033","4,95","USD","29/mrt/2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligaties","30.327,88","0,02","30.327,88","30.000,00","30.000,00","99,28","Verenigde Staten","-","3,55","15/mei/2028","4,95","USD","10/mei/2018" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","30.314,93","0,02","30.314,93","30.000,00","30.000,00","100,03","Canada","-","3,40","12/jan/2028","4,90","USD","12/jan/2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","30.285,13","0,02","30.285,13","40.000,00","40.000,00","73,91","Verenigde Staten","-","18,31","06/apr/2071","3,80","USD","01/okt/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","30.265,90","0,02","30.265,90","31.000,00","31.000,00","95,59","Verenigde Staten","-","4,33","06/apr/2029","4,30","USD","07/apr/2022" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","30.235,06","0,02","30.235,06","30.000,00","30.000,00","99,09","Verenigde Staten","-","3,61","16/mei/2028","4,65","USD","04/mei/2023" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","30.230,95","0,02","30.230,95","34.000,00","34.000,00","88,23","Australië","-","4,33","20/nov/2028","1,95","USD","18/nov/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","30.229,36","0,02","30.229,36","35.000,00","35.000,00","86,28","Verenigde Staten","-","5,44","12/mrt/2030","2,25","USD","12/mrt/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","30.163,72","0,02","30.163,72","35.000,00","35.000,00","85,50","Verenigde Staten","-","10,50","15/jan/2038","3,40","USD","10/nov/2017" "EQT","EQT CORP","Energie","Obligaties","30.135,35","0,02","30.135,35","30.000,00","30.000,00","99,37","Verenigde Staten","-","7,37","01/feb/2034","5,75","USD","19/jan/2024" "DTE","DTE ENERGY COMPANY","Elektrisch","Obligaties","30.127,35","0,02","30.127,35","30.000,00","30.000,00","98,85","Verenigde Staten","-","3,67","01/jun/2028","4,88","USD","12/mei/2023" "BA","BOEING CO","Kapitaalgoederen","Obligaties","30.107,66","0,02","30.107,66","38.000,00","38.000,00","78,73","Verenigde Staten","-","8,73","01/feb/2035","3,25","USD","31/jul/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Elektrisch","Obligaties","30.115,06","0,02","30.115,06","30.000,00","30.000,00","98,46","Verenigde Staten","-","14,41","15/mei/2053","5,25","USD","02/mrt/2023" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","30.100,88","0,02","30.100,88","32.000,00","32.000,00","91,43","Verenigde Staten","-","12,43","01/apr/2048","5,40","USD","07/aug/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","30.098,44","0,02","30.098,44","33.000,00","33.000,00","90,25","Verenigde Staten","-","5,40","21/jun/2030","3,60","USD","22/jun/2020" "HNDA","HONDA MOTOR CO LTD","Cyclische consumentengoederen","Obligaties","30.099,07","0,02","30.099,07","34.000,00","34.000,00","88,39","Japan","-","6,89","10/mrt/2032","2,97","USD","10/mrt/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Obligaties","30.069,69","0,02","30.069,69","31.000,00","31.000,00","95,07","Verenigde Staten","-","10,98","15/nov/2041","5,25","USD","14/nov/2011" "ET","ENERGY TRANSFER LP","Energie","Obligaties","30.048,19","0,02","30.048,19","32.000,00","32.000,00","91,94","Verenigde Staten","-","11,85","15/mei/2045","5,35","USD","17/nov/2014" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligaties","30.028,58","0,02","30.028,58","31.000,00","31.000,00","95,64","Verenigd Koninkrijk","-","4,12","28/nov/2028","3,72","USD","28/nov/2016" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","30.008,65","0,02","30.008,65","30.000,00","30.000,00","98,97","Verenigde Staten","-","3,36","11/jan/2028","5,00","USD","11/jan/2023" "KEY","KEYCORP MTN","Bankieren","Obligaties","30.016,11","0,02","30.016,11","35.000,00","35.000,00","84,51","Verenigde Staten","-","4,96","01/okt/2029","2,55","USD","11/sep/2019" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","29.998,51","0,02","29.998,51","27.000,00","27.000,00","107,81","Verenigde Staten","-","11,36","01/apr/2046","6,75","USD","23/feb/2016" "CSX","CSX CORP","Transport","Obligaties","29.989,13","0,02","29.989,13","35.000,00","35.000,00","85,37","Verenigde Staten","-","13,86","01/mrt/2048","4,30","USD","20/feb/2018" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","29.977,33","0,02","29.977,33","40.000,00","40.000,00","73,55","Verenigde Staten","-","14,93","10/mei/2051","3,65","USD","10/mei/2021" "FDX","FEDEX CORP","Transport","Obligaties","29.962,65","0,02","29.962,65","35.000,00","35.000,00","84,73","Verenigde Staten","-","6,32","15/mei/2031","2,40","USD","29/apr/2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Elektrisch","Obligaties","29.973,00","0,02","29.973,00","35.000,00","35.000,00","84,79","Verenigde Staten","-","14,23","15/jul/2049","4,25","USD","09/jan/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","29.943,63","0,02","29.943,63","35.000,00","35.000,00","85,10","Verenigde Staten","-","4,44","15/jan/2029","2,25","USD","12/okt/2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","29.908,40","0,02","29.908,40","35.000,00","35.000,00","84,28","Verenigde Staten","-","14,13","15/dec/2048","4,15","USD","02/aug/2018" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","29.916,59","0,02","29.916,59","33.000,00","33.000,00","90,29","Verenigde Staten","-","3,09","20/jun/2027","1,38","USD","20/apr/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","29.919,99","0,02","29.919,99","40.000,00","40.000,00","74,68","Verenigde Staten","-","15,33","15/mrt/2051","3,60","USD","17/mrt/2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Obligaties","29.888,37","0,02","29.888,37","30.000,00","30.000,00","99,23","Australië","-","7,09","28/feb/2033","4,90","USD","28/feb/2023" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","29.872,37","0,02","29.872,37","33.000,00","33.000,00","89,98","Verenigde Staten","-","12,46","15/aug/2044","4,65","USD","12/aug/2014" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Obligaties","29.849,92","0,02","29.849,92","33.000,00","33.000,00","89,53","Verenigde Staten","-","5,07","15/nov/2029","2,53","USD","23/okt/2019" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","29.851,54","0,02","29.851,54","42.000,00","42.000,00","70,00","Australië","-","11,97","16/nov/2040","2,96","USD","16/nov/2020" "BMO","BANK OF MONTREAL MTN","Bankieren","Obligaties","29.848,22","0,02","29.848,22","30.000,00","30.000,00","99,32","Canada","-","3,13","14/sep/2027","4,70","USD","14/sep/2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","29.839,40","0,02","29.839,40","31.000,00","31.000,00","95,68","Verenigde Staten","-","9,69","06/feb/2037","4,10","USD","06/feb/2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Verzekering","Obligaties","29.825,43","0,02","29.825,43","30.000,00","30.000,00","99,42","Verenigde Staten","-","7,11","27/mrt/2033","5,13","USD","27/mrt/2023" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","29.830,57","0,02","29.830,57","35.000,00","35.000,00","84,17","Verenigde Staten","-","6,59","15/nov/2031","2,90","USD","22/nov/2021" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","29.827,36","0,02","29.827,36","35.000,00","35.000,00","84,05","Verenigde Staten","-","15,39","15/jun/2053","4,15","USD","05/mei/2022" "WRK","WRKCO INC","Basic Industry","Obligaties","29.815,37","0,02","29.815,37","30.000,00","30.000,00","99,22","Verenigde Staten","-","4,28","15/mrt/2029","4,90","USD","15/feb/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","29.806,95","0,02","29.806,95","30.000,00","30.000,00","98,31","Verenigde Staten","-","7,64","10/jan/2034","4,90","USD","10/jan/2024" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","29.801,88","0,02","29.801,88","30.000,00","30.000,00","98,72","Verenigde Staten","-","10,59","15/feb/2040","5,30","USD","19/nov/2009" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","29.793,43","0,02","29.793,43","40.000,00","40.000,00","74,34","Verenigde Staten","-","17,08","15/sep/2056","3,50","USD","15/sep/2016" "KMI","KINDER MORGAN INC","Energie","Obligaties","29.781,24","0,02","29.781,24","31.000,00","31.000,00","95,32","Verenigde Staten","-","7,02","01/feb/2033","4,80","USD","03/aug/2022" "NOC","NORTHROP GRUMMAN CORP","Kapitaalgoederen","Obligaties","29.781,85","0,02","29.781,85","30.000,00","30.000,00","97,49","Verenigde Staten","-","5,12","01/mei/2030","4,40","USD","23/mrt/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Obligaties","29.789,89","0,02","29.789,89","35.000,00","35.000,00","84,23","Verenigde Staten","-","6,69","24/nov/2031","2,60","USD","24/nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","29.770,84","0,02","29.770,84","30.000,00","30.000,00","99,15","Verenigde Staten","-","3,19","20/sep/2027","4,55","USD","20/sep/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","29.763,62","0,02","29.763,62","45.000,00","45.000,00","65,31","Verenigde Staten","-","16,49","10/dec/2051","2,80","USD","10/dec/2021" "RELLN","RELX CAPITAL INC","Technologie","Obligaties","29.759,44","0,02","29.759,44","31.000,00","31.000,00","95,90","Verenigd Koninkrijk","-","4,39","18/mrt/2029","4,00","USD","18/mrt/2019" "EQH","EQUITABLE HOLDINGS INC","Verzekering","Obligaties","29.670,52","0,02","29.670,52","30.000,00","30.000,00","97,00","Verenigde Staten","-","3,54","20/apr/2028","4,35","USD","16/jan/2019" "AL","AIR LEASE CORPORATION MTN","Financiële bedrijven","Obligaties","29.635,34","0,02","29.635,34","35.000,00","35.000,00","84,10","Verenigde Staten","-","6,75","15/jan/2032","2,88","USD","12/jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","29.628,86","0,02","29.628,86","35.000,00","35.000,00","84,53","Verenigde Staten","-","6,33","05/mrt/2031","2,00","USD","05/mrt/2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligaties","29.626,29","0,02","29.626,29","35.000,00","35.000,00","84,22","Verenigde Staten","-","6,14","15/jan/2031","2,15","USD","29/jan/2021" "AXP","AMERICAN EXPRESS COMPANY","Bankieren","Obligaties","29.619,90","0,02","29.619,90","30.000,00","30.000,00","97,11","Verenigde Staten","-","4,43","03/mei/2029","4,05","USD","03/mei/2022" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","29.618,45","0,02","29.618,45","35.000,00","35.000,00","83,78","Verenigde Staten","-","5,94","15/nov/2030","2,30","USD","14/aug/2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","29.609,85","0,02","29.609,85","38.000,00","38.000,00","77,44","Verenigde Staten","-","13,99","15/aug/2049","4,15","USD","14/aug/2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Obligaties","29.598,68","0,02","29.598,68","30.000,00","30.000,00","98,59","Verenigde Staten","-","16,73","22/mrt/2063","5,20","USD","17/okt/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","29.589,00","0,02","29.589,00","30.000,00","30.000,00","96,86","Verenigde Staten","-","12,24","17/mei/2044","4,90","USD","17/mei/2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Obligaties","29.585,16","0,02","29.585,16","27.000,00","27.000,00","107,41","Nederland","-","6,70","15/nov/2032","5,90","USD","12/nov/2002" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","29.556,73","0,02","29.556,73","36.000,00","36.000,00","81,54","Verenigde Staten","-","11,87","09/aug/2042","4,25","USD","09/aug/2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","29.560,53","0,02","29.560,53","26.000,00","26.000,00","112,53","Verenigde Staten","-","9,55","26/jan/2039","6,88","USD","14/jan/2013" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","29.537,90","0,02","29.537,90","35.000,00","35.000,00","83,25","Verenigde Staten","-","14,07","15/jun/2048","4,05","USD","05/mrt/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligaties","29.532,50","0,02","29.532,50","27.000,00","27.000,00","106,59","Verenigde Staten","-","8,03","15/okt/2035","6,20","USD","30/dec/2016" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","29.498,95","0,02","29.498,95","40.000,00","40.000,00","73,68","Verenigde Staten","-","15,50","19/sep/2049","3,25","USD","19/sep/2019" "FDX","FEDEX CORP","Transport","Obligaties","29.500,48","0,02","29.500,48","30.000,00","30.000,00","96,78","Verenigde Staten","-","5,19","15/mei/2030","4,25","USD","07/apr/2020" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","29.508,50","0,02","29.508,50","35.000,00","35.000,00","83,63","Australië","-","6,45","03/jun/2031","2,15","USD","03/jun/2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","29.488,15","0,02","29.488,15","36.000,00","36.000,00","81,72","Verenigd Koninkrijk","-","5,93","06/aug/2030","1,38","USD","06/aug/2020" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","29.485,95","0,02","29.485,95","30.000,00","30.000,00","96,41","Verenigde Staten","-","14,23","15/mei/2052","5,13","USD","04/mei/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","29.481,80","0,02","29.481,80","35.000,00","35.000,00","83,75","Verenigde Staten","-","6,48","15/jul/2031","2,40","USD","02/jul/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","29.462,46","0,02","29.462,46","45.000,00","45.000,00","64,07","Verenigde Staten","-","15,66","15/okt/2052","3,13","USD","04/okt/2021" "MET","METLIFE INC","Verzekering","Obligaties","29.455,70","0,02","29.455,70","32.000,00","32.000,00","90,34","Verenigde Staten","-","12,94","13/mei/2046","4,60","USD","13/nov/2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","29.435,07","0,02","29.435,07","29.000,00","29.000,00","100,85","Verenigde Staten","-","5,34","10/aug/2030","4,98","USD","10/aug/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Bankieren","Obligaties","29.417,60","0,02","29.417,60","30.000,00","30.000,00","97,15","Verenigde Staten","-","2,93","13/jul/2027","4,40","USD","01/mrt/2018" "CSX","CSX CORP","Transport","Obligaties","29.368,98","0,02","29.368,98","30.000,00","30.000,00","97,75","Verenigde Staten","-","4,34","15/mrt/2029","4,25","USD","15/nov/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","29.354,31","0,02","29.354,31","34.000,00","34.000,00","86,13","Verenigde Staten","-","6,87","01/mrt/2032","2,90","USD","28/feb/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","29.346,45","0,02","29.346,45","30.000,00","30.000,00","97,63","Verenigde Staten","-","3,96","10/sep/2028","3,95","USD","08/jun/2018" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","29.336,69","0,02","29.336,69","30.000,00","30.000,00","97,49","Verenigde Staten","-","3,50","01/mrt/2028","4,10","USD","02/mrt/2018" "VFC","VF CORPORATION","Cyclische consumentengoederen","Obligaties","29.334,65","0,02","29.334,65","35.000,00","35.000,00","82,55","Verenigde Staten","-","5,34","23/apr/2030","2,95","USD","23/apr/2020" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","29.292,76","0,02","29.292,76","30.000,00","30.000,00","96,20","Canada","-","2,85","04/mei/2027","3,63","USD","14/apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","29.271,40","0,02","29.271,40","30.000,00","30.000,00","96,89","Verenigde Staten","-","7,29","26/jan/2033","4,05","USD","26/jan/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligaties","29.243,48","0,02","29.243,48","41.000,00","41.000,00","70,50","Frankrijk","-","17,71","29/jun/2060","3,39","USD","29/jun/2020" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","29.219,91","0,02","29.219,91","26.000,00","26.000,00","109,91","Canada","-","9,74","15/nov/2039","6,75","USD","30/jun/2010" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","29.210,48","0,02","29.210,48","30.000,00","30.000,00","97,23","Verenigde Staten","-","3,17","15/sep/2027","4,00","USD","23/mei/2022" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligaties","29.214,70","0,02","29.214,70","35.000,00","35.000,00","82,29","Verenigde Staten","-","6,57","15/okt/2031","2,63","USD","08/okt/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","29.201,81","0,02","29.201,81","30.000,00","30.000,00","96,80","Verenigde Staten","-","3,08","05/aug/2027","3,75","USD","05/aug/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","29.158,12","0,02","29.158,12","40.000,00","40.000,00","71,88","Verenigde Staten","-","17,37","15/jun/2061","3,60","USD","08/jun/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","29.151,53","0,02","29.151,53","26.000,00","26.000,00","110,85","Japan","-","11,48","13/jul/2043","6,18","USD","13/jul/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","29.145,47","0,02","29.145,47","31.000,00","31.000,00","92,00","Verenigde Staten","-","13,13","14/apr/2046","4,45","USD","14/okt/2015" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","29.120,73","0,02","29.120,73","28.000,00","28.000,00","102,05","Australië","-","3,23","18/nov/2027","5,46","USD","18/nov/2022" "AVGO","BROADCOM INC","Technologie","Obligaties","29.102,31","0,02","29.102,31","30.000,00","30.000,00","96,87","Verenigde Staten","-","3,96","15/sep/2028","4,11","USD","07/aug/2020" "V","VISA INC","Technologie","Obligaties","29.096,74","0,02","29.096,74","36.000,00","36.000,00","80,70","Verenigde Staten","-","14,48","15/sep/2047","3,65","USD","11/sep/2017" "CAT","CATERPILLAR INC","Kapitaalgoederen","Obligaties","29.069,06","0,02","29.069,06","32.000,00","32.000,00","89,63","Verenigde Staten","-","5,37","09/apr/2030","2,60","USD","09/apr/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","29.024,18","0,02","29.024,18","35.000,00","35.000,00","82,58","Verenigde Staten","-","6,56","01/aug/2031","2,25","USD","26/jul/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","29.019,78","0,02","29.019,78","33.000,00","33.000,00","86,89","Verenigde Staten","-","6,17","01/jun/2031","3,25","USD","11/mrt/2021" "APH","AMPHENOL CORPORATION","Kapitaalgoederen","Obligaties","28.983,33","0,02","28.983,33","35.000,00","35.000,00","82,74","Verenigde Staten","-","6,70","15/sep/2031","2,20","USD","14/sep/2021" "BA","BOEING CO","Kapitaalgoederen","Obligaties","28.987,46","0,02","28.987,46","40.000,00","40.000,00","70,89","Verenigde Staten","-","13,64","01/mei/2049","3,90","USD","02/mei/2019" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","28.953,31","0,02","28.953,31","35.000,00","35.000,00","81,96","Verenigde Staten","-","5,99","15/okt/2030","1,70","USD","22/okt/2020" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","28.901,03","0,02","28.901,03","29.000,00","29.000,00","98,07","Verenigde Staten","-","4,40","23/mei/2029","4,60","USD","23/mei/2019" "BAC","BANK OF AMERICA CORP","Bankieren","Obligaties","28.882,09","0,02","28.882,09","39.000,00","39.000,00","73,92","Verenigde Staten","-","14,14","13/mrt/2052","3,48","USD","11/mrt/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","28.888,71","0,02","28.888,71","44.000,00","44.000,00","64,75","Verenigde Staten","-","19,20","01/jun/2060","2,75","USD","01/mei/2020" "OMC","OMNICOM GROUP INC","Communicatie","Obligaties","28.890,34","0,02","28.890,34","34.000,00","34.000,00","84,57","Verenigde Staten","-","6,48","01/aug/2031","2,60","USD","03/mei/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","28.870,65","0,02","28.870,65","35.000,00","35.000,00","80,56","Verenigde Staten","-","14,47","01/apr/2050","3,95","USD","31/mrt/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","28.870,01","0,02","28.870,01","36.000,00","36.000,00","79,49","Verenigde Staten","-","14,68","15/jan/2048","3,50","USD","10/nov/2017" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","28.854,17","0,02","28.854,17","35.000,00","35.000,00","81,74","Verenigde Staten","-","13,21","23/jan/2049","3,95","USD","23/jan/2018" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","28.863,46","0,02","28.863,46","33.000,00","33.000,00","87,41","Verenigde Staten","-","4,21","15/sep/2028","1,70","USD","20/sep/2021" "AON","AON CORP","Verzekering","Obligaties","28.797,47","0,02","28.797,47","30.000,00","30.000,00","94,48","Verenigde Staten","-","4,45","02/mei/2029","3,75","USD","02/mei/2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","28.804,62","0,02","28.804,62","39.000,00","39.000,00","73,34","Verenigde Staten","-","11,65","01/aug/2040","3,30","USD","19/jun/2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","28.780,85","0,02","28.780,85","36.000,00","36.000,00","78,20","Verenigde Staten","-","13,71","15/okt/2047","3,88","USD","13/jul/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Obligaties","28.776,58","0,02","28.776,58","39.000,00","39.000,00","72,80","Verenigde Staten","-","12,07","15/mei/2040","2,70","USD","30/apr/2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","28.778,26","0,02","28.778,26","37.000,00","37.000,00","76,24","Verenigde Staten","-","14,52","01/mei/2050","3,80","USD","13/apr/2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","28.765,63","0,02","28.765,63","30.000,00","30.000,00","94,42","Verenigde Staten","-","4,85","15/nov/2029","4,00","USD","25/feb/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","28.720,49","0,02","28.720,49","30.000,00","30.000,00","95,59","Verenigd Koninkrijk","-","6,49","16/mrt/2032","4,74","USD","16/mrt/2022" "PSX","PHILLIPS 66","Energie","Obligaties","28.713,25","0,02","28.713,25","34.000,00","34.000,00","83,84","Verenigde Staten","-","6,06","15/dec/2030","2,15","USD","10/jun/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","28.679,09","0,02","28.679,09","35.000,00","35.000,00","80,75","Verenigde Staten","-","11,45","15/nov/2039","3,25","USD","07/nov/2019" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","28.661,21","0,02","28.661,21","35.000,00","35.000,00","81,83","Verenigde Staten","-","6,78","15/sep/2031","1,88","USD","21/sep/2021" "NKE","NIKE INC","Cyclische consumentengoederen","Obligaties","28.665,94","0,02","28.665,94","34.000,00","34.000,00","82,74","Verenigde Staten","-","13,33","01/nov/2045","3,88","USD","29/okt/2015" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","28.600,27","0,02","28.600,27","33.000,00","33.000,00","86,58","Canada","-","13,26","20/sep/2047","4,70","USD","14/sep/2017" "JPM","JPMORGAN CHASE & CO","Bankieren","Obligaties","28.602,52","0,02","28.602,52","35.000,00","35.000,00","81,09","Verenigde Staten","-","5,94","19/nov/2031","1,76","USD","19/nov/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","28.593,91","0,02","28.593,91","30.000,00","30.000,00","93,80","Verenigde Staten","-","4,44","15/mei/2029","4,13","USD","21/mei/2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligaties","28.588,62","0,02","28.588,62","25.000,00","25.000,00","111,31","Verenigde Staten","-","5,46","01/mei/2031","7,50","USD","18/sep/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligaties","28.548,22","0,02","28.548,22","27.000,00","27.000,00","105,53","Canada","-","16,46","15/sep/2115","6,13","USD","11/sep/2015" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","28.543,76","0,02","28.543,76","35.000,00","35.000,00","81,48","Verenigde Staten","-","6,71","15/sep/2031","2,13","USD","18/aug/2021" "AGR","AVANGRID INC","Elektrisch","Obligaties","28.514,11","0,02","28.514,11","30.000,00","30.000,00","93,82","Verenigde Staten","-","4,53","01/jun/2029","3,80","USD","16/mei/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","28.500,06","0,02","28.500,06","43.000,00","43.000,00","65,27","Verenigde Staten","-","15,60","01/dec/2051","3,13","USD","10/jun/2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Elektrisch","Obligaties","28.506,43","0,02","28.506,43","35.000,00","35.000,00","80,92","Verenigde Staten","-","6,52","15/jun/2031","1,88","USD","01/mrt/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","28.486,16","0,02","28.486,16","30.000,00","30.000,00","93,13","Verenigde Staten","-","6,58","15/apr/2032","4,05","USD","22/apr/2022" "T","AT&T INC","Communicatie","Obligaties","28.472,87","0,02","28.472,87","41.000,00","41.000,00","68,93","Verenigde Staten","-","15,70","01/feb/2052","3,30","USD","04/aug/2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","28.461,65","0,02","28.461,65","29.000,00","29.000,00","96,73","Verenigde Staten","-","6,64","01/jun/2032","4,40","USD","23/mei/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","28.448,49","0,02","28.448,49","35.000,00","35.000,00","79,91","Verenigde Staten","-","14,11","15/nov/2047","3,75","USD","14/nov/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","28.420,46","0,02","28.420,46","36.000,00","36.000,00","78,23","Verenigde Staten","-","7,23","18/mei/2032","2,00","USD","18/feb/2021" "C","CITIGROUP INC","Bankieren","Obligaties","28.428,41","0,02","28.428,41","39.000,00","39.000,00","71,73","Verenigde Staten","-","11,68","03/nov/2042","2,90","USD","03/nov/2021" "GLW","CORNING INC","Technologie","Obligaties","28.426,38","0,02","28.426,38","34.000,00","34.000,00","82,00","Verenigde Staten","-","15,68","15/nov/2057","4,38","USD","13/nov/2017" "HSBC","HSBC HOLDINGS PLC","Bankieren","Obligaties","28.417,19","0,02","28.417,19","26.000,00","26.000,00","108,06","Verenigd Koninkrijk","-","10,96","14/jan/2042","6,10","USD","17/nov/2011" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligaties","28.415,60","0,02","28.415,60","30.000,00","30.000,00","93,98","Verenigde Staten","-","5,07","23/jan/2030","4,15","USD","23/jan/2018" "KMI","KINDER MORGAN INC","Energie","Obligaties","28.415,28","0,02","28.415,28","30.000,00","30.000,00","93,87","Verenigde Staten","-","13,77","01/aug/2052","5,45","USD","03/aug/2022" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Obligaties","28.417,93","0,02","28.417,93","29.000,00","29.000,00","97,33","Verenigde Staten","-","8,17","15/aug/2035","5,70","USD","12/jun/2015" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","28.374,57","0,02","28.374,57","40.000,00","40.000,00","70,84","Verenigde Staten","-","12,75","15/sep/2041","2,80","USD","20/sep/2021" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","28.354,95","0,02","28.354,95","30.000,00","30.000,00","94,02","Verenigde Staten","-","15,05","21/aug/2054","5,01","USD","11/mrt/2015" "C","CITIGROUP INC","Bankieren","Obligaties","28.336,40","0,02","28.336,40","31.000,00","31.000,00","90,67","Verenigde Staten","-","12,85","30/jul/2045","4,65","USD","30/jul/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","28.338,20","0,02","28.338,20","28.000,00","28.000,00","100,32","Verenigde Staten","-","3,44","20/jan/2028","4,75","USD","09/jan/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","28.326,64","0,02","28.326,64","33.000,00","33.000,00","85,00","Verenigde Staten","-","6,40","23/apr/2031","1,95","USD","23/apr/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","28.296,27","0,02","28.296,27","35.000,00","35.000,00","80,72","Verenigde Staten","-","6,42","25/feb/2031","1,40","USD","07/okt/2020" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","28.260,41","0,02","28.260,41","31.000,00","31.000,00","89,57","Verenigde Staten","-","11,65","01/jun/2043","4,95","USD","23/mei/2013" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","28.240,67","0,02","28.240,67","30.000,00","30.000,00","93,96","Verenigde Staten","-","11,85","15/mrt/2044","5,38","USD","11/mrt/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","28.242,51","0,02","28.242,51","30.000,00","30.000,00","93,33","Verenigde Staten","-","14,58","27/jul/2052","4,90","USD","27/jul/2022" "V","VISA INC","Technologie","Obligaties","28.243,87","0,02","28.243,87","30.000,00","30.000,00","94,05","Verenigde Staten","-","3,21","15/sep/2027","2,75","USD","11/sep/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","28.215,38","0,02","28.215,38","39.000,00","39.000,00","70,57","Verenigde Staten","-","14,57","01/apr/2051","3,63","USD","08/okt/2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligaties","28.216,27","0,02","28.216,27","32.000,00","32.000,00","87,72","Verenigde Staten","-","3,94","20/mei/2028","1,30","USD","04/jan/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","28.200,53","0,02","28.200,53","35.000,00","35.000,00","78,82","Noorwegen","-","14,83","06/apr/2050","3,70","USD","06/apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","28.167,62","0,02","28.167,62","45.000,00","45.000,00","61,96","Verenigde Staten","-","16,65","24/jun/2050","2,45","USD","24/jun/2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","28.160,78","0,02","28.160,78","30.000,00","30.000,00","93,74","Verenigde Staten","-","3,20","12/sep/2027","3,00","USD","12/sep/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Obligaties","28.098,46","0,02","28.098,46","33.000,00","33.000,00","84,67","Verenigde Staten","-","13,91","15/aug/2047","4,10","USD","14/aug/2017" "HCA","HCA INC","Consumer Non-Cyclical","Obligaties","28.087,10","0,02","28.087,10","34.000,00","34.000,00","82,13","Verenigde Staten","-","6,49","15/jul/2031","2,38","USD","30/jun/2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligaties","28.084,97","0,02","28.084,97","33.000,00","33.000,00","84,57","Verenigde Staten","-","5,69","15/jun/2030","1,90","USD","05/mei/2020" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","28.068,06","0,02","28.068,06","29.000,00","29.000,00","95,71","Verenigde Staten","-","2,86","18/mei/2027","3,00","USD","18/mei/2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligaties","28.041,96","0,02","28.041,96","30.000,00","30.000,00","92,92","Canada","-","6,94","05/aug/2032","3,85","USD","05/aug/2022" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","28.014,13","0,02","28.014,13","40.000,00","40.000,00","69,93","Verenigde Staten","-","15,71","15/mrt/2051","3,25","USD","26/feb/2021" "PFE","WYETH LLC","Consumer Non-Cyclical","Obligaties","28.011,52","0,02","28.011,52","25.000,00","25.000,00","111,03","Verenigde Staten","-","7,36","01/feb/2034","6,50","USD","16/dec/2003" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","27.970,06","0,02","27.970,06","35.000,00","35.000,00","79,84","Verenigde Staten","-","6,40","11/mrt/2031","1,65","USD","11/dec/2020" "PSX","PHILLIPS 66","Energie","Obligaties","27.877,03","0,02","27.877,03","40.000,00","40.000,00","69,58","Verenigde Staten","-","15,88","15/mrt/2052","3,30","USD","15/nov/2021" "KEY","KEYCORP MTN","Bankieren","Obligaties","27.849,01","0,02","27.849,01","30.000,00","30.000,00","91,29","Verenigde Staten","-","6,23","01/jun/2033","4,79","USD","23/mei/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","27.818,06","0,02","27.818,06","24.000,00","24.000,00","112,94","Verenigde Staten","-","9,02","15/okt/2037","6,59","USD","11/jun/2008" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","27.771,62","0,02","27.771,62","36.000,00","36.000,00","75,31","Verenigde Staten","-","14,75","01/apr/2051","3,75","USD","01/apr/2021" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","27.765,89","0,02","27.765,89","25.000,00","25.000,00","108,60","Australië","-","7,04","17/nov/2033","6,82","USD","17/nov/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","27.729,08","0,02","27.729,08","29.000,00","29.000,00","95,07","Verenigde Staten","-","3,48","29/jan/2028","3,40","USD","29/jan/2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Obligaties","27.669,72","0,02","27.669,72","30.000,00","30.000,00","90,83","België","-","11,03","01/jun/2040","4,35","USD","03/apr/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligaties","27.671,06","0,02","27.671,06","35.000,00","35.000,00","78,79","Verenigde Staten","-","15,70","01/mrt/2052","3,70","USD","28/feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligaties","27.673,64","0,02","27.673,64","40.000,00","40.000,00","68,18","Nederland","-","16,18","26/nov/2051","3,00","USD","26/nov/2021" "MMM","3M CO","Kapitaalgoederen","Obligaties","27.661,23","0,02","27.661,23","40.000,00","40.000,00","68,87","Verenigde Staten","-","15,09","26/aug/2049","3,25","USD","26/aug/2019" "MPC","MARATHON PETROLEUM CORP","Energie","Obligaties","27.665,36","0,02","27.665,36","31.000,00","31.000,00","89,08","Verenigde Staten","-","12,39","15/sep/2044","4,75","USD","05/sep/2014" "T","AT&T INC","Communicatie","Obligaties","27.647,93","0,02","27.647,93","27.000,00","27.000,00","101,74","Verenigde Staten","-","12,66","15/feb/2047","5,65","USD","09/feb/2016" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","27.654,27","0,02","27.654,27","28.000,00","28.000,00","96,71","Canada","-","4,31","01/apr/2029","4,20","USD","01/apr/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","27.620,05","0,02","27.620,05","38.000,00","38.000,00","72,33","Verenigde Staten","-","12,71","12/aug/2041","2,80","USD","12/aug/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","27.592,06","0,02","27.592,06","26.000,00","26.000,00","104,74","Verenigde Staten","-","6,61","09/jan/2033","6,40","USD","09/jan/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Kapitaalgoederen","Obligaties","27.587,39","0,02","27.587,39","29.000,00","29.000,00","95,07","Verenigde Staten","-","4,42","21/mrt/2029","3,80","USD","21/mrt/2019" "INTC","INTEL CORPORATION","Technologie","Obligaties","27.554,12","0,02","27.554,12","42.000,00","42.000,00","65,21","Verenigde Staten","-","17,96","12/aug/2061","3,20","USD","12/aug/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","27.526,03","0,02","27.526,03","39.000,00","39.000,00","69,29","Verenigde Staten","-","15,76","15/okt/2049","2,88","USD","09/okt/2019" "EMACN","EMERA US FINANCE LP","Elektrisch","Obligaties","27.506,98","0,02","27.506,98","33.000,00","33.000,00","82,01","Canada","-","12,39","15/jun/2046","4,75","USD","17/jan/2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Obligaties","27.502,65","0,02","27.502,65","30.000,00","30.000,00","91,17","Verenigde Staten","-","3,04","10/jun/2027","1,70","USD","10/dec/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","27.498,08","0,02","27.498,08","25.000,00","25.000,00","108,84","Verenigde Staten","-","10,48","15/jan/2040","5,75","USD","13/jan/2010" "HPQ","HP INC","Technologie","Obligaties","27.476,00","0,02","27.476,00","29.000,00","29.000,00","93,91","Verenigde Staten","-","2,98","17/jun/2027","3,00","USD","17/jun/2020" "AET","AETNA INC","Verzekering","Obligaties","27.459,56","0,02","27.459,56","36.000,00","36.000,00","75,82","Verenigde Staten","-","13,74","15/aug/2047","3,88","USD","10/aug/2017" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","27.455,10","0,02","27.455,10","29.000,00","29.000,00","93,40","Verenigde Staten","-","3,30","01/dec/2027","3,95","USD","01/dec/2017" "BA","BOEING CO","Kapitaalgoederen","Obligaties","27.436,95","0,02","27.436,95","40.000,00","40.000,00","67,98","Verenigde Staten","-","15,61","01/aug/2059","3,95","USD","31/jul/2019" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","27.426,08","0,02","27.426,08","28.000,00","28.000,00","97,80","Verenigde Staten","-","6,90","15/sep/2032","4,50","USD","13/sep/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","27.420,43","0,02","27.420,43","38.000,00","38.000,00","71,04","Australië","-","12,29","18/nov/2041","3,13","USD","18/nov/2021" "ORAFP","ORANGE SA","Communicatie","Obligaties","27.401,64","0,02","27.401,64","27.000,00","27.000,00","100,71","Frankrijk","-","11,85","06/feb/2044","5,50","USD","06/feb/2014" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Obligaties","27.372,84","0,02","27.372,84","36.000,00","36.000,00","74,79","Verenigde Staten","-","15,09","15/nov/2049","3,40","USD","07/nov/2019" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","27.361,71","0,02","27.361,71","31.000,00","31.000,00","87,99","Verenigde Staten","-","5,35","15/feb/2030","2,35","USD","28/jan/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","27.346,70","0,02","27.346,70","40.000,00","40.000,00","67,30","Verenigde Staten","-","15,81","15/mei/2050","2,90","USD","18/mei/2020" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Obligaties","27.141,25","0,02","27.141,25","26.000,00","26.000,00","102,54","Canada","-","10,79","30/mei/2041","5,70","USD","07/sep/2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","27.123,14","0,02","27.123,14","31.000,00","31.000,00","85,89","Verenigde Staten","-","11,50","15/nov/2041","4,38","USD","15/nov/2011" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","27.113,64","0,02","27.113,64","28.000,00","28.000,00","94,98","Noorwegen","-","12,14","08/nov/2043","4,80","USD","08/nov/2013" "INTC","INTEL CORPORATION","Technologie","Obligaties","27.085,93","0,02","27.085,93","28.000,00","28.000,00","95,95","Verenigde Staten","-","12,72","29/jul/2045","4,90","USD","29/jul/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","27.073,84","0,02","27.073,84","28.000,00","28.000,00","95,32","Verenigde Staten","-","12,30","15/jun/2044","4,85","USD","17/nov/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","27.058,71","0,02","27.058,71","37.000,00","37.000,00","72,54","Verenigde Staten","-","16,32","04/feb/2061","4,00","USD","04/feb/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligaties","27.063,20","0,02","27.063,20","30.000,00","30.000,00","89,39","Verenigde Staten","-","13,20","01/feb/2050","5,25","USD","13/jan/2020" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","26.986,17","0,02","26.986,17","27.000,00","27.000,00","98,63","Verenigde Staten","-","2,89","15/jun/2027","4,65","USD","19/mei/2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Kapitaalgoederen","Obligaties","26.969,29","0,02","26.969,29","31.000,00","31.000,00","85,65","Verenigde Staten","-","6,12","01/apr/2031","2,75","USD","22/mrt/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","26.944,00","0,02","26.944,00","43.000,00","43.000,00","62,49","Verenigde Staten","-","16,43","04/sep/2050","2,63","USD","04/sep/2020" "OKE","ONEOK INC","Energie","Obligaties","26.938,96","0,02","26.938,96","36.000,00","36.000,00","74,55","Verenigde Staten","-","14,36","01/mrt/2050","3,95","USD","01/mrt/2024" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","26.948,58","0,02","26.948,58","35.000,00","35.000,00","76,24","Verenigde Staten","-","14,73","15/jul/2050","3,80","USD","09/jul/2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","26.901,77","0,02","26.901,77","25.000,00","25.000,00","106,53","Verenigd Koninkrijk","-","10,62","02/aug/2043","7,08","USD","02/aug/2023" "ET","ENERGY TRANSFER LP","Energie","Obligaties","26.903,58","0,02","26.903,58","25.000,00","25.000,00","105,55","Verenigde Staten","-","5,30","01/dec/2030","6,40","USD","13/okt/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","26.900,32","0,02","26.900,32","40.000,00","40.000,00","66,06","Verenigde Staten","-","16,55","21/okt/2051","2,75","USD","21/okt/2021" "OKE","ONEOK INC","Energie","Obligaties","26.869,02","0,02","26.869,02","30.000,00","30.000,00","89,46","Verenigde Staten","-","5,31","15/mrt/2030","3,10","USD","10/mrt/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","26.867,27","0,02","26.867,27","28.000,00","28.000,00","95,69","Verenigde Staten","-","4,37","01/mrt/2029","3,70","USD","19/feb/2019" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","26.865,83","0,02","26.865,83","39.000,00","39.000,00","68,24","Verenigde Staten","-","15,41","15/jan/2051","3,25","USD","15/jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","26.839,57","0,02","26.839,57","28.000,00","28.000,00","95,15","Verenigde Staten","-","3,00","15/jul/2027","3,55","USD","30/jun/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","26.849,00","0,02","26.849,00","30.000,00","30.000,00","86,87","Verenigde Staten","-","9,16","01/apr/2038","5,38","USD","17/apr/2018" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","26.805,40","0,02","26.805,40","45.000,00","45.000,00","59,49","Verenigde Staten","-","17,08","15/mrt/2051","2,38","USD","07/jan/2021" "AET","AETNA INC","Verzekering","Obligaties","26.766,93","0,02","26.766,93","24.000,00","24.000,00","109,65","Verenigde Staten","-","8,44","15/jun/2036","6,63","USD","09/jun/2006" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","26.762,12","0,02","26.762,12","30.000,00","30.000,00","87,63","Verenigde Staten","-","12,69","15/nov/2044","4,30","USD","12/nov/2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","26.744,78","0,02","26.744,78","30.000,00","30.000,00","88,26","Verenigde Staten","-","15,09","15/jan/2053","4,45","USD","07/jun/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Elektrisch","Obligaties","26.721,72","0,02","26.721,72","32.000,00","32.000,00","81,55","Verenigde Staten","-","13,84","01/apr/2048","4,00","USD","28/mrt/2018" "CDW","CDW LLC","Technologie","Obligaties","26.691,56","0,02","26.691,56","30.000,00","30.000,00","87,82","Verenigde Staten","-","6,46","01/dec/2031","3,57","USD","01/dec/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","26.691,40","0,02","26.691,40","33.000,00","33.000,00","80,25","Verenigde Staten","-","6,88","01/dec/2031","1,95","USD","26/aug/2021" "DVN","DEVON ENERGY CORP","Energie","Obligaties","26.686,62","0,02","26.686,62","30.000,00","30.000,00","87,21","Verenigde Staten","-","11,32","15/mei/2042","4,75","USD","14/mei/2012" "OKE","ONEOK INC","Energie","Obligaties","26.696,07","0,02","26.696,07","25.000,00","25.000,00","104,55","Verenigde Staten","-","6,53","15/nov/2032","6,10","USD","18/nov/2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Obligaties","26.665,15","0,02","26.665,15","29.000,00","29.000,00","90,62","Verenigde Staten","-","5,30","06/mei/2030","3,40","USD","06/mei/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","26.644,18","0,02","26.644,18","35.000,00","35.000,00","76,00","Verenigde Staten","-","17,33","15/mrt/2062","3,90","USD","02/mrt/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communicatie","Obligaties","26.604,44","0,02","26.604,44","31.000,00","31.000,00","83,88","Verenigde Staten","-","12,43","15/mei/2049","5,30","USD","21/mei/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","26.551,80","0,02","26.551,80","31.000,00","31.000,00","84,97","Verenigde Staten","-","6,41","15/jun/2031","2,40","USD","08/jun/2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","26.555,97","0,02","26.555,97","27.000,00","27.000,00","97,81","Verenigde Staten","-","5,00","15/feb/2030","4,66","USD","12/jul/2019" "STT","STATE STREET CORP","Bankieren","Obligaties","26.556,75","0,02","26.556,75","30.000,00","30.000,00","88,10","Verenigde Staten","-","5,31","24/jan/2030","2,40","USD","24/jan/2020" "USB","US BANCORP MTN","Bankieren","Obligaties","26.544,85","0,02","26.544,85","32.000,00","32.000,00","82,51","Verenigde Staten","-","6,62","27/jan/2033","2,68","USD","27/jan/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","26.495,39","0,02","26.495,39","36.000,00","36.000,00","72,43","Noorwegen","-","15,25","18/nov/2049","3,25","USD","18/nov/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","26.460,67","0,02","26.460,67","30.000,00","30.000,00","86,34","Verenigde Staten","-","14,59","01/mei/2053","4,60","USD","08/feb/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","26.469,53","0,02","26.469,53","32.000,00","32.000,00","82,45","Verenigde Staten","-","12,30","04/mrt/2043","4,13","USD","04/mrt/2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Obligaties","26.441,85","0,02","26.441,85","30.000,00","30.000,00","87,58","Verenigde Staten","-","3,42","01/nov/2027","1,38","USD","16/okt/2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communicatie","Obligaties","26.439,21","0,02","26.439,21","30.000,00","30.000,00","86,80","Verenigde Staten","-","12,79","01/jun/2044","4,13","USD","02/jun/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","26.418,73","0,02","26.418,73","33.000,00","33.000,00","78,42","Verenigde Staten","-","14,06","06/okt/2046","3,45","USD","06/okt/2016" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","26.404,85","0,02","26.404,85","30.000,00","30.000,00","87,67","Verenigde Staten","-","5,32","05/feb/2030","2,40","USD","31/jan/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","26.398,75","0,02","26.398,75","25.000,00","25.000,00","103,06","Verenigde Staten","-","6,33","28/okt/2033","6,12","USD","28/okt/2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Elektrisch","Obligaties","26.390,05","0,02","26.390,05","40.000,00","40.000,00","64,89","Verenigde Staten","-","15,98","15/nov/2051","2,95","USD","22/nov/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Obligaties","26.384,11","0,02","26.384,11","28.000,00","28.000,00","94,07","Verenigde Staten","-","12,77","15/mrt/2045","4,75","USD","17/nov/2020" "EMR","EMERSON ELECTRIC CO","Kapitaalgoederen","Obligaties","26.306,00","0,02","26.306,00","40.000,00","40.000,00","65,02","Verenigde Staten","-","16,50","21/dec/2051","2,80","USD","21/dec/2021" "EQR","ERP OPERATING LP","Onroerendgoed-Beleggingstrust","Obligaties","26.316,62","0,02","26.316,62","30.000,00","30.000,00","86,65","Verenigde Staten","-","12,36","01/jul/2044","4,50","USD","19/jun/2014" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","26.285,26","0,02","26.285,26","25.000,00","25.000,00","102,49","Verenigde Staten","-","3,07","27/okt/2028","6,36","USD","27/okt/2022" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","26.267,59","0,02","26.267,59","27.000,00","27.000,00","97,15","Verenigde Staten","-","3,54","15/mrt/2028","4,15","USD","16/mrt/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","26.268,61","0,02","26.268,61","30.000,00","30.000,00","87,33","Japan","-","5,37","25/feb/2030","2,56","USD","25/feb/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","26.261,03","0,02","26.261,03","30.000,00","30.000,00","86,96","Verenigde Staten","-","3,88","07/jun/2029","1,89","USD","07/jun/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","26.149,72","0,02","26.149,72","28.000,00","28.000,00","90,95","Canada","-","13,19","01/apr/2049","5,00","USD","01/apr/2019" "O","REALTY INCOME CORPORATION","Onroerendgoed-Beleggingstrust","Obligaties","26.111,90","0,02","26.111,90","25.000,00","25.000,00","101,89","Verenigde Staten","-","6,55","13/okt/2032","5,63","USD","13/okt/2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","26.082,17","0,02","26.082,17","30.000,00","30.000,00","86,81","Verenigde Staten","-","10,85","15/mrt/2039","3,90","USD","11/mrt/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","26.078,46","0,02","26.078,46","30.000,00","30.000,00","86,14","Verenigde Staten","-","5,55","01/jun/2030","2,45","USD","15/mei/2020" "ECL","ECOLAB INC","Basic Industry","Obligaties","26.069,53","0,02","26.069,53","40.000,00","40.000,00","64,41","Verenigde Staten","-","16,70","15/dec/2051","2,70","USD","15/dec/2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","26.053,14","0,02","26.053,14","25.000,00","25.000,00","102,98","Verenigde Staten","-","6,68","15/jan/2033","6,15","USD","06/jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Obligaties","26.007,97","0,02","26.007,97","28.000,00","28.000,00","92,03","Verenigde Staten","-","9,01","15/jan/2036","4,27","USD","20/aug/2015" "NI","NISOURCE INC","Aardgas","Obligaties","25.986,66","0,02","25.986,66","29.000,00","29.000,00","89,05","Verenigde Staten","-","12,10","15/feb/2044","4,80","USD","12/apr/2013" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","25.943,33","0,02","25.943,33","25.000,00","25.000,00","102,03","Verenigde Staten","-","7,33","15/jan/2034","5,75","USD","08/dec/2023" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","25.941,60","0,02","25.941,60","30.000,00","30.000,00","85,75","Brazilië","-","6,24","15/jan/2032","3,63","USD","21/aug/2023" "T","AT&T INC","Communicatie","Obligaties","25.934,07","0,02","25.934,07","30.000,00","30.000,00","85,21","Verenigde Staten","-","12,77","15/jun/2045","4,35","USD","18/jun/2013" "CARR","CARRIER GLOBAL CORP","Kapitaalgoederen","Obligaties","25.926,03","0,02","25.926,03","30.000,00","30.000,00","86,11","Verenigde Staten","-","6,11","15/feb/2031","2,70","USD","08/dec/2020" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","25.922,20","0,02","25.922,20","30.000,00","30.000,00","85,57","Verenigde Staten","-","13,57","15/jan/2047","4,20","USD","20/dec/2016" "OKE","ONEOK INC","Energie","Obligaties","25.883,26","0,02","25.883,26","28.000,00","28.000,00","92,19","Verenigde Staten","-","4,84","01/sep/2029","3,40","USD","15/aug/2019" "PRU","PRUDENTIAL FINANCIAL INC","Verzekering","Obligaties","25.855,09","0,02","25.855,09","32.000,00","32.000,00","79,60","Verenigde Staten","-","13,90","07/dec/2047","3,90","USD","03/mei/2018" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","25.857,02","0,02","25.857,02","25.000,00","25.000,00","103,24","Verenigde Staten","-","7,48","15/mrt/2034","5,70","USD","08/sep/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Verzekering","Obligaties","25.826,20","0,02","25.826,20","30.000,00","30.000,00","84,23","Verenigde Staten","-","13,52","15/apr/2047","4,13","USD","06/apr/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Obligaties","25.784,03","0,02","25.784,03","40.000,00","40.000,00","63,19","Verenigde Staten","-","16,29","01/okt/2050","2,60","USD","06/okt/2020" "DFS","DISCOVER FINANCIAL SERVICES","Bankieren","Obligaties","25.791,68","0,02","25.791,68","24.000,00","24.000,00","105,27","Verenigde Staten","-","6,43","29/nov/2032","6,70","USD","29/nov/2022" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","25.783,48","0,02","25.783,48","29.000,00","29.000,00","88,76","Verenigde Staten","-","4,99","04/sep/2029","2,25","USD","04/sep/2019" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligaties","25.745,72","0,02","25.745,72","25.000,00","25.000,00","101,09","Verenigde Staten","-","7,07","15/mei/2033","5,15","USD","09/mrt/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","25.745,77","0,02","25.745,77","30.000,00","30.000,00","84,97","Verenigde Staten","-","5,53","01/mei/2030","2,10","USD","01/mei/2020" "AL","AIR LEASE CORPORATION","Financiële bedrijven","Obligaties","25.716,06","0,02","25.716,06","29.000,00","29.000,00","87,67","Verenigde Staten","-","5,82","01/dec/2030","3,13","USD","24/nov/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","25.712,44","0,02","25.712,44","27.000,00","27.000,00","94,65","Verenigde Staten","-","3,48","15/jan/2028","2,90","USD","10/nov/2017" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","25.708,92","0,02","25.708,92","36.000,00","36.000,00","70,37","Verenigde Staten","-","15,29","01/jun/2050","3,25","USD","18/mei/2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","25.684,92","0,02","25.684,92","28.000,00","28.000,00","91,24","Verenigde Staten","-","4,78","01/aug/2029","3,15","USD","29/jul/2019" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","25.675,78","0,02","25.675,78","25.000,00","25.000,00","100,11","Verenigde Staten","-","14,32","01/apr/2053","5,30","USD","03/mrt/2023" "HD","HOME DEPOT INC","Cyclische consumentengoederen","Obligaties","25.643,56","0,02","25.643,56","25.000,00","25.000,00","101,04","Verenigde Staten","-","4,35","15/apr/2029","4,90","USD","04/dec/2023" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","25.646,09","0,02","25.646,09","35.000,00","35.000,00","72,10","Verenigde Staten","-","15,01","01/dec/2051","3,65","USD","29/nov/2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","25.638,54","0,02","25.638,54","28.000,00","28.000,00","90,27","Verenigde Staten","-","5,33","01/mei/2030","3,20","USD","13/apr/2020" "TTEFP","TOTALENERGIES CAPITAL SA","Energie","Obligaties","25.632,35","0,02","25.632,35","26.000,00","26.000,00","96,80","Frankrijk","-","4,04","11/okt/2028","3,88","USD","11/okt/2018" "MET","METLIFE INC","Verzekering","Obligaties","25.603,48","0,02","25.603,48","30.000,00","30.000,00","84,84","Verenigde Staten","-","12,15","13/aug/2042","4,13","USD","13/aug/2012" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Kapitaalgoederen","Obligaties","25.569,96","0,02","25.569,96","37.000,00","37.000,00","68,36","Verenigde Staten","-","15,50","01/jul/2050","3,13","USD","18/mei/2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","25.544,19","0,02","25.544,19","36.000,00","36.000,00","69,98","Verenigde Staten","-","15,31","15/dec/2051","3,45","USD","27/sep/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","25.507,07","0,02","25.507,07","25.000,00","25.000,00","101,84","Verenigde Staten","-","4,25","15/mrt/2029","5,50","USD","08/sep/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Obligaties","25.512,23","0,02","25.512,23","28.000,00","28.000,00","90,96","Verenigde Staten","-","13,10","15/mrt/2046","4,63","USD","10/mrt/2016" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","25.486,95","0,02","25.486,95","29.000,00","29.000,00","87,36","Verenigde Staten","-","5,63","15/jul/2030","2,65","USD","09/jul/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","25.480,29","0,02","25.480,29","26.000,00","26.000,00","96,73","Verenigde Staten","-","2,97","06/jun/2028","4,12","USD","06/jun/2022" "PSX","PHILLIPS 66 CO","Energie","Obligaties","25.472,75","0,02","25.472,75","25.000,00","25.000,00","100,61","Verenigde Staten","-","7,14","30/jun/2033","5,30","USD","29/mrt/2023" "FI","FISERV INC","Technologie","Obligaties","25.367,97","0,02","25.367,97","25.000,00","25.000,00","101,12","Verenigde Staten","-","7,59","15/mrt/2034","5,45","USD","04/mrt/2024" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","25.372,93","0,02","25.372,93","25.000,00","25.000,00","101,19","Verenigde Staten","-","7,52","15/mrt/2034","5,70","USD","08/mrt/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Obligaties","25.351,30","0,02","25.351,30","27.000,00","27.000,00","93,59","Verenigde Staten","-","7,25","01/mrt/2033","4,20","USD","18/aug/2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","25.355,27","0,02","25.355,27","25.000,00","25.000,00","100,97","Verenigde Staten","-","4,44","15/mei/2029","5,55","USD","28/feb/2024" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","25.347,58","0,02","25.347,58","25.000,00","25.000,00","101,03","Verenigde Staten","-","14,02","05/mrt/2054","5,90","USD","05/mrt/2024" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","25.337,90","0,02","25.337,90","25.000,00","25.000,00","100,82","Verenigde Staten","-","7,64","20/feb/2034","5,15","USD","20/feb/2024" "SO","GEORGIA POWER COMPANY","Elektrisch","Obligaties","25.347,11","0,02","25.347,11","25.000,00","25.000,00","100,89","Verenigde Staten","-","7,57","15/mrt/2034","5,25","USD","23/feb/2024" "WTW","WILLIS NORTH AMERICA INC","Verzekering","Obligaties","25.346,24","0,02","25.346,24","25.000,00","25.000,00","99,42","Verenigde Staten","-","6,99","15/mei/2033","5,35","USD","17/mei/2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Obligaties","25.284,79","0,02","25.284,79","25.000,00","25.000,00","100,50","Verenigde Staten","-","7,48","20/feb/2034","5,63","USD","20/feb/2024" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","25.276,15","0,02","25.276,15","25.000,00","25.000,00","100,08","Verenigde Staten","-","7,54","15/jan/2034","5,13","USD","28/jun/2023" "CSX","CSX CORP","Transport","Obligaties","25.260,14","0,02","25.260,14","26.000,00","26.000,00","96,88","Verenigde Staten","-","3,52","01/mrt/2028","3,80","USD","20/feb/2018" "XOM","EXXON MOBIL CORP","Energie","Obligaties","25.253,18","0,02","25.253,18","28.000,00","28.000,00","89,91","Verenigde Staten","-","4,91","16/aug/2029","2,44","USD","16/aug/2019" "RY","ROYAL BANK OF CANADA MTN","Bankieren","Obligaties","25.256,73","0,02","25.256,73","25.000,00","25.000,00","100,09","Canada","-","4,25","01/feb/2029","4,95","USD","19/jan/2024" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","25.262,58","0,02","25.262,58","25.000,00","25.000,00","99,68","Verenigde Staten","-","3,67","15/jun/2028","4,85","USD","18/mei/2023" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","25.232,43","0,02","25.232,43","25.000,00","25.000,00","100,57","Verenigde Staten","-","8,30","01/mrt/2035","5,00","USD","01/mrt/2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Obligaties","25.227,35","0,02","25.227,35","29.000,00","29.000,00","86,58","Australië","-","12,18","21/aug/2042","4,13","USD","21/aug/2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","25.226,50","0,02","25.226,50","25.000,00","25.000,00","100,82","Verenigde Staten","-","5,85","21/mrt/2031","5,10","USD","21/mrt/2024" "AON","AON CORP","Verzekering","Obligaties","25.211,12","0,02","25.211,12","25.000,00","25.000,00","100,41","Verenigde Staten","-","6,98","28/feb/2033","5,35","USD","28/feb/2023" "ATH","ATHENE HOLDING LTD","Verzekering","Obligaties","25.206,01","0,02","25.206,01","25.000,00","25.000,00","100,74","Verenigde Staten","-","13,56","01/apr/2054","6,25","USD","22/mrt/2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","25.203,16","0,02","25.203,16","25.000,00","25.000,00","100,20","Verenigde Staten","-","4,47","15/mei/2029","5,00","USD","13/feb/2024" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Obligaties","25.182,69","0,02","25.182,69","25.000,00","25.000,00","100,64","Verenigde Staten","-","7,63","21/mrt/2034","5,40","USD","21/mrt/2024" "INTC","INTEL CORPORATION","Technologie","Obligaties","25.174,57","0,02","25.174,57","25.000,00","25.000,00","100,18","Verenigde Staten","-","7,63","21/feb/2034","5,15","USD","21/feb/2024" "BERY","BERRY GLOBAL INC 144A","Kapitaalgoederen","Obligaties","25.158,39","0,02","25.158,39","25.000,00","25.000,00","99,53","Verenigde Staten","-","7,37","15/jan/2034","5,65","USD","17/jan/2024" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","25.143,77","0,02","25.143,77","28.000,00","28.000,00","87,57","Verenigde Staten","-","13,80","15/apr/2052","4,95","USD","06/apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","25.146,96","0,02","25.146,96","25.000,00","25.000,00","99,53","Verenigde Staten","-","4,21","05/jan/2029","4,65","USD","05/jan/2024" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","25.129,26","0,02","25.129,26","25.000,00","25.000,00","100,24","Zwitserland","-","7,73","15/mrt/2034","5,00","USD","07/mrt/2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Verzekering","Obligaties","25.134,71","0,02","25.134,71","25.000,00","25.000,00","99,90","Canada","-","6,56","16/aug/2032","5,63","USD","15/mei/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","25.109,01","0,02","25.109,01","25.000,00","25.000,00","99,32","Verenigde Staten","-","4,30","15/mrt/2029","4,90","USD","05/jan/2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Obligaties","25.094,72","0,02","25.094,72","25.000,00","25.000,00","100,10","Verenigde Staten","-","4,32","15/mrt/2029","5,05","USD","07/mrt/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","25.085,46","0,02","25.085,46","25.000,00","25.000,00","100,07","Verenigde Staten","-","5,84","07/mrt/2031","4,90","USD","07/mrt/2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligaties","25.075,32","0,02","25.075,32","25.000,00","25.000,00","100,02","Verenigde Staten","-","4,32","15/mrt/2029","5,05","USD","07/mrt/2024" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligaties","25.053,78","0,02","25.053,78","25.000,00","25.000,00","100,08","Verenigde Staten","-","7,67","15/apr/2034","5,40","USD","18/mrt/2024" "NGGLN","NATIONAL GRID PLC","Elektrisch","Obligaties","25.044,97","0,02","25.044,97","25.000,00","25.000,00","99,04","Verenigd Koninkrijk","-","7,43","11/jan/2034","5,42","USD","11/jan/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","25.050,66","0,02","25.050,66","25.000,00","25.000,00","99,47","Verenigde Staten","-","7,83","29/jan/2034","4,55","USD","29/jan/2024" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","25.041,60","0,02","25.041,60","25.000,00","25.000,00","100,08","Verenigde Staten","-","5,87","15/apr/2031","4,90","USD","21/mrt/2024" "CVX","CHEVRON USA INC","Energie","Obligaties","25.037,15","0,02","25.037,15","41.000,00","41.000,00","60,77","Verenigde Staten","-","16,99","12/aug/2050","2,34","USD","12/aug/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","25.028,09","0,02","25.028,09","25.000,00","25.000,00","99,20","Verenigde Staten","-","4,22","15/jan/2029","4,55","USD","09/mei/2023" "HUM","HUMANA INC","Verzekering","Obligaties","25.023,89","0,02","25.023,89","25.000,00","25.000,00","99,89","Verenigde Staten","-","5,78","15/apr/2031","5,38","USD","13/mrt/2024" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligaties","25.012,22","0,02","25.012,22","25.000,00","25.000,00","99,42","Verenigde Staten","-","6,61","15/aug/2032","5,40","USD","22/aug/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","25.018,64","0,02","25.018,64","25.000,00","25.000,00","100,07","Canada","-","4,42","05/apr/2029","4,99","USD","05/apr/2024" "BRK","BERKSHIRE HATHAWAY INC","Verzekering","Obligaties","24.997,83","0,02","24.997,83","26.000,00","26.000,00","95,57","Verenigde Staten","-","12,35","11/feb/2043","4,50","USD","11/feb/2013" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Obligaties","25.007,32","0,02","25.007,32","25.000,00","25.000,00","98,04","Verenigde Staten","-","7,08","01/mei/2033","4,90","USD","01/mei/2023" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","25.003,02","0,02","25.003,02","25.000,00","25.000,00","99,82","Verenigde Staten","-","4,50","01/jun/2029","5,05","USD","13/mrt/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","24.995,20","0,02","24.995,20","25.000,00","25.000,00","99,79","Verenigde Staten","-","4,37","13/mrt/2029","4,90","USD","13/mrt/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","24.989,98","0,02","24.989,98","30.000,00","30.000,00","82,78","Verenigde Staten","-","6,07","08/jan/2031","2,35","USD","08/jan/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Kapitaalgoederen","Obligaties","24.993,74","0,02","24.993,74","25.000,00","25.000,00","98,99","Verenigde Staten","-","4,24","16/jan/2029","4,50","USD","08/jan/2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","24.968,58","0,02","24.968,58","25.000,00","25.000,00","99,23","Canada","-","14,36","15/feb/2054","5,55","USD","15/feb/2024" "LHX","L3HARRIS TECHNOLOGIES INC","Kapitaalgoederen","Obligaties","24.980,80","0,02","24.980,80","25.000,00","25.000,00","99,72","Verenigde Staten","-","5,90","01/jun/2031","5,25","USD","13/mrt/2024" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligaties","24.940,24","0,02","24.940,24","25.000,00","25.000,00","99,73","Verenigde Staten","-","7,67","15/apr/2034","5,40","USD","25/mrt/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","24.926,51","0,02","24.926,51","30.000,00","30.000,00","82,26","Verenigde Staten","-","5,95","01/okt/2030","1,70","USD","28/sep/2020" "DIS","WALT DISNEY CO","Communicatie","Obligaties","24.928,38","0,02","24.928,38","27.000,00","27.000,00","91,88","Verenigde Staten","-","3,56","13/jan/2028","2,20","USD","13/mei/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Cyclische consumentengoederen","Obligaties","24.913,42","0,02","24.913,42","25.000,00","25.000,00","98,57","Verenigde Staten","-","4,60","29/jun/2029","4,45","USD","30/jun/2022" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","24.924,48","0,02","24.924,48","25.000,00","25.000,00","99,27","Verenigde Staten","-","7,49","15/mrt/2034","5,50","USD","29/feb/2024" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","24.876,32","0,02","24.876,32","25.000,00","25.000,00","98,67","Verenigde Staten","-","16,77","15/feb/2064","5,20","USD","29/jan/2024" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","24.875,59","0,02","24.875,59","25.000,00","25.000,00","99,00","Verenigde Staten","-","7,68","01/mrt/2034","5,00","USD","21/feb/2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","24.856,60","0,02","24.856,60","25.000,00","25.000,00","99,43","Verenigde Staten","-","4,36","01/apr/2029","5,20","USD","27/mrt/2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","24.831,87","0,02","24.831,87","30.000,00","30.000,00","80,70","Verenigde Staten","-","13,94","01/apr/2050","4,25","USD","31/mrt/2020" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","24.835,47","0,02","24.835,47","25.000,00","25.000,00","98,00","Verenigde Staten","-","7,25","15/jun/2033","4,75","USD","30/mrt/2023" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","24.825,42","0,02","24.825,42","25.000,00","25.000,00","98,24","Verenigde Staten","-","4,09","15/jan/2029","5,30","USD","26/sep/2018" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","24.825,88","0,02","24.825,88","25.000,00","25.000,00","98,45","Verenigde Staten","-","4,24","15/jan/2029","4,25","USD","17/mei/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Obligaties","24.757,72","0,02","24.757,72","26.000,00","26.000,00","94,86","Verenigde Staten","-","3,16","11/aug/2027","2,85","USD","11/aug/2017" "ALL","ALLSTATE CORPORATION (THE)","Verzekering","Obligaties","24.729,67","0,02","24.729,67","24.000,00","24.000,00","100,46","Verenigde Staten","-","6,91","30/mrt/2033","5,25","USD","31/mrt/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","24.719,76","0,02","24.719,76","25.000,00","25.000,00","98,21","Verenigde Staten","-","7,07","06/feb/2033","4,75","USD","06/feb/2023" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","24.715,19","0,02","24.715,19","25.000,00","25.000,00","97,34","Verenigde Staten","-","2,83","10/mei/2027","4,00","USD","10/mei/2022" "VMW","VMWARE LLC","Technologie","Obligaties","24.723,49","0,02","24.723,49","25.000,00","25.000,00","97,17","Verenigde Staten","-","5,12","15/mei/2030","4,70","USD","07/apr/2020" "ELV","ELEVANCE HEALTH INC","Verzekering","Obligaties","24.701,53","0,02","24.701,53","35.000,00","35.000,00","69,43","Verenigde Staten","-","15,45","15/mei/2050","3,13","USD","05/mei/2020" "CF","CF INDUSTRIES INC","Basic Industry","Obligaties","24.636,96","0,02","24.636,96","25.000,00","25.000,00","98,38","Verenigde Staten","-","7,74","15/mrt/2034","5,15","USD","11/mrt/2014" "LMT","LOCKHEED MARTIN CORP","Kapitaalgoederen","Obligaties","24.606,38","0,02","24.606,38","30.000,00","30.000,00","81,75","Verenigde Staten","-","13,35","01/mrt/2045","3,80","USD","20/feb/2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","24.587,14","0,02","24.587,14","30.000,00","30.000,00","81,86","Verenigde Staten","-","8,34","15/mrt/2034","2,95","USD","16/feb/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","24.531,21","0,02","24.531,21","35.000,00","35.000,00","69,97","Verenigde Staten","-","15,34","15/mrt/2052","3,55","USD","16/feb/2022" "FDX","FEDEX CORP","Transport","Obligaties","24.514,60","0,02","24.514,60","26.000,00","26.000,00","93,27","Verenigde Staten","-","11,94","15/jan/2044","5,10","USD","09/jan/2014" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","24.491,53","0,02","24.491,53","30.000,00","30.000,00","81,59","Verenigde Staten","-","6,04","15/sep/2030","1,38","USD","17/sep/2020" "COST","COSTCO WHOLESALE CORPORATION","Cyclische consumentengoederen","Obligaties","24.493,37","0,02","24.493,37","30.000,00","30.000,00","80,88","Verenigde Staten","-","7,25","20/apr/2032","1,75","USD","20/apr/2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligaties","24.490,81","0,02","24.490,81","25.000,00","25.000,00","96,18","Verenigde Staten","-","13,20","03/nov/2045","4,45","USD","03/nov/2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Elektrisch","Obligaties","24.464,13","0,02","24.464,13","25.000,00","25.000,00","95,99","Verenigde Staten","-","14,48","15/mei/2053","5,10","USD","08/mei/2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligaties","24.415,83","0,02","24.415,83","25.000,00","25.000,00","96,42","Canada","-","2,85","01/jun/2027","3,85","USD","30/mei/2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","24.386,62","0,02","24.386,62","25.000,00","25.000,00","95,59","Canada","-","5,09","15/apr/2030","4,35","USD","09/apr/2020" "CSX","CSX CORP","Transport","Obligaties","24.352,87","0,02","24.352,87","30.000,00","30.000,00","79,64","Verenigde Staten","-","13,63","01/nov/2046","3,80","USD","18/okt/2016" "INTC","INTEL CORPORATION","Technologie","Obligaties","24.311,46","0,02","24.311,46","26.000,00","26.000,00","93,48","Verenigde Staten","-","10,99","25/mrt/2040","4,60","USD","25/mrt/2020" "HUM","HUMANA INC","Verzekering","Obligaties","24.297,68","0,02","24.297,68","25.000,00","25.000,00","97,01","Verenigde Staten","-","14,14","15/mrt/2053","5,50","USD","13/mrt/2023" "SO","SOUTHERN COMPANY (THE)","Elektrisch","Obligaties","24.276,09","0,02","24.276,09","25.000,00","25.000,00","96,30","Verenigde Staten","-","1,69","15/jan/2051","4,00","USD","18/sep/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","24.250,05","0,02","24.250,05","30.000,00","30.000,00","78,14","Verenigde Staten","-","13,38","01/apr/2063","5,50","USD","15/mrt/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","24.242,04","0,02","24.242,04","34.000,00","34.000,00","70,92","Verenigde Staten","-","16,22","15/feb/2053","3,30","USD","15/sep/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligaties","24.245,44","0,02","24.245,44","26.000,00","26.000,00","92,69","Verenigde Staten","-","11,67","15/aug/2042","4,85","USD","15/feb/2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","24.225,29","0,02","24.225,29","26.000,00","26.000,00","91,39","Verenigde Staten","-","11,93","15/nov/2043","4,88","USD","12/nov/2013" "EXC","EXELON CORPORATION","Elektrisch","Obligaties","24.220,06","0,02","24.220,06","27.000,00","27.000,00","87,59","Verenigde Staten","-","13,72","15/apr/2050","4,70","USD","01/apr/2020" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Obligaties","24.201,22","0,02","24.201,22","28.000,00","28.000,00","84,99","Verenigde Staten","-","13,81","15/nov/2046","3,94","USD","11/mei/2016" "MET","METLIFE INC","Verzekering","Obligaties","24.189,80","0,02","24.189,80","29.000,00","29.000,00","83,12","Verenigde Staten","-","13,14","01/mrt/2045","4,05","USD","05/mrt/2015" "NI","NISOURCE INC","Aardgas","Obligaties","24.190,75","0,02","24.190,75","25.000,00","25.000,00","95,48","Verenigde Staten","-","2,84","15/mei/2027","3,49","USD","22/mei/2017" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","24.113,79","0,02","24.113,79","30.000,00","30.000,00","79,13","Verenigde Staten","-","6,92","01/apr/2032","2,55","USD","16/mrt/2021" "WY","WEYERHAEUSER COMPANY","Basic Industry","Obligaties","24.068,24","0,02","24.068,24","25.000,00","25.000,00","94,47","Verenigde Staten","-","5,15","15/apr/2030","4,00","USD","30/mrt/2020" "GM","GENERAL MOTORS CO","Cyclische consumentengoederen","Obligaties","24.063,74","0,02","24.063,74","25.000,00","25.000,00","93,74","Verenigde Staten","-","9,47","01/apr/2038","5,15","USD","07/aug/2017" "PEAK","HEALTHPEAK OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","24.035,40","0,02","24.035,40","27.000,00","27.000,00","88,42","Verenigde Staten","-","5,17","15/jan/2030","3,00","USD","21/nov/2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","23.956,23","0,02","23.956,23","35.000,00","35.000,00","68,29","Verenigde Staten","-","12,97","01/sep/2040","2,10","USD","25/aug/2020" "NI","NISOURCE INC","Aardgas","Obligaties","23.967,89","0,02","23.967,89","30.000,00","30.000,00","77,95","Verenigde Staten","-","13,69","30/mrt/2048","3,95","USD","14/sep/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligaties","23.941,83","0,02","23.941,83","35.000,00","35.000,00","67,29","Verenigde Staten","-","15,45","15/mei/2050","3,05","USD","11/mei/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","23.907,38","0,02","23.907,38","27.000,00","27.000,00","87,06","Verenigde Staten","-","15,03","01/dec/2054","4,63","USD","24/nov/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligaties","23.886,36","0,02","23.886,36","28.000,00","28.000,00","84,23","Verenigde Staten","-","12,11","20/jun/2042","4,00","USD","20/jun/2012" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","23.809,28","0,02","23.809,28","28.000,00","28.000,00","82,98","Verenigde Staten","-","14,19","01/apr/2050","4,20","USD","27/mrt/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","23.797,70","0,02","23.797,70","31.000,00","31.000,00","75,63","Verenigde Staten","-","12,50","05/mei/2041","2,88","USD","05/mei/2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","23.702,04","0,02","23.702,04","35.000,00","35.000,00","66,83","Verenigde Staten","-","16,31","28/mei/2050","2,70","USD","28/mei/2020" "AEE","AMEREN CORPORATION","Elektrisch","Obligaties","23.697,41","0,02","23.697,41","26.000,00","26.000,00","90,44","Verenigde Staten","-","5,86","15/jan/2031","3,50","USD","03/apr/2020" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","23.662,02","0,02","23.662,02","28.000,00","28.000,00","83,98","Verenigde Staten","-","5,70","11/jun/2030","1,80","USD","11/jun/2020" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","23.606,83","0,02","23.606,83","25.000,00","25.000,00","94,06","Verenigde Staten","-","3,12","15/aug/2027","3,15","USD","10/aug/2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","23.604,28","0,02","23.604,28","38.000,00","38.000,00","62,03","Verenigde Staten","-","18,65","16/sep/2062","2,97","USD","02/jun/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Verzekering","Obligaties","23.547,86","0,02","23.547,86","33.000,00","33.000,00","69,78","Verenigde Staten","-","14,72","15/okt/2050","3,50","USD","07/okt/2020" "SRE","SEMPRA","Aardgas","Obligaties","23.535,94","0,02","23.535,94","30.000,00","30.000,00","77,83","Verenigde Staten","-","13,79","01/feb/2048","4,00","USD","12/jan/2018" "HUM","HUMANA INC","Verzekering","Obligaties","23.519,24","0,02","23.519,24","25.000,00","25.000,00","94,04","Verenigde Staten","-","4,47","23/mrt/2029","3,70","USD","23/mrt/2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Obligaties","23.462,39","0,02","23.462,39","27.000,00","27.000,00","85,88","Verenigde Staten","-","6,23","14/mei/2031","2,75","USD","14/mei/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","23.448,28","0,02","23.448,28","25.000,00","25.000,00","92,83","Verenigde Staten","-","5,35","01/jul/2030","4,05","USD","10/jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","23.438,69","0,02","23.438,69","40.000,00","40.000,00","58,51","Verenigde Staten","-","19,61","15/sep/2060","2,50","USD","25/aug/2020" "MTB","M&T BANK CORPORATION","Bankieren","Obligaties","23.433,82","0,02","23.433,82","25.000,00","25.000,00","92,89","Verenigde Staten","-","6,61","27/jan/2034","5,05","USD","27/jan/2023" "USB","US BANCORP","Bankieren","Obligaties","23.429,53","0,02","23.429,53","29.000,00","29.000,00","80,54","Verenigde Staten","-","5,89","22/jul/2030","1,38","USD","20/jul/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Bankieren","Obligaties","23.378,55","0,02","23.378,55","25.000,00","25.000,00","92,67","Verenigde Staten","-","6,93","26/jan/2033","5,00","USD","26/jan/2023" "UNH","UNITEDHEALTH GROUP INC","Verzekering","Obligaties","23.319,77","0,02","23.319,77","35.000,00","35.000,00","65,48","Verenigde Staten","-","17,80","15/mei/2060","3,13","USD","18/mei/2020" "KMI","KINDER MORGAN INC","Energie","Obligaties","23.253,84","0,02","23.253,84","26.000,00","26.000,00","88,85","Verenigde Staten","-","12,42","15/feb/2046","5,05","USD","26/feb/2015" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","23.245,01","0,02","23.245,01","22.000,00","22.000,00","104,06","Verenigde Staten","-","8,24","15/jun/2035","5,65","USD","09/jun/2005" "PSX","PHILLIPS 66","Energie","Obligaties","23.221,08","0,02","23.221,08","24.000,00","24.000,00","96,62","Verenigde Staten","-","3,55","15/mrt/2028","3,90","USD","01/mrt/2018" "BAC","BANK OF AMERICA CORP MTN","Bankieren","Obligaties","23.180,42","0,02","23.180,42","35.000,00","35.000,00","65,03","Verenigde Staten","-","14,22","24/okt/2051","2,83","USD","21/okt/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","23.175,27","0,02","23.175,27","24.000,00","24.000,00","95,38","Verenigde Staten","-","2,85","16/mei/2027","3,25","USD","16/mei/2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","23.055,81","0,02","23.055,81","30.000,00","30.000,00","76,09","Verenigde Staten","-","14,11","15/jul/2048","3,80","USD","02/mei/2018" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","23.044,49","0,02","23.044,49","23.000,00","23.000,00","99,65","Verenigde Staten","-","5,03","15/feb/2030","4,63","USD","15/feb/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Onroerendgoed-Beleggingstrust","Obligaties","23.034,47","0,02","23.034,47","24.000,00","24.000,00","94,46","Verenigde Staten","-","4,44","15/mei/2029","4,13","USD","10/mei/2019" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","22.950,36","0,02","22.950,36","25.000,00","25.000,00","91,15","Verenigde Staten","-","7,18","01/feb/2033","4,20","USD","06/apr/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Verzekering","Obligaties","22.909,06","0,02","22.909,06","25.000,00","25.000,00","89,95","Verenigde Staten","-","12,33","15/mei/2044","4,60","USD","15/mei/2014" "TD","TORONTO-DOMINION BANK/THE MTN","Bankieren","Obligaties","22.906,44","0,02","22.906,44","28.000,00","28.000,00","81,71","Canada","-","6,75","10/sep/2031","2,00","USD","10/sep/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","22.856,87","0,02","22.856,87","24.000,00","24.000,00","95,03","Japan","-","4,45","07/mrt/2029","3,74","USD","07/mrt/2019" "HUM","HUMANA INC","Verzekering","Obligaties","22.786,83","0,02","22.786,83","22.000,00","22.000,00","103,15","Verenigde Staten","-","6,87","01/mrt/2033","5,88","USD","22/nov/2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Verzekering","Obligaties","22.784,01","0,02","22.784,01","30.000,00","30.000,00","75,57","Verenigde Staten","-","14,86","19/aug/2049","3,60","USD","19/aug/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Obligaties","22.768,14","0,02","22.768,14","24.000,00","24.000,00","94,75","Verenigde Staten","-","4,44","15/mrt/2029","3,38","USD","22/feb/2019" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","22.749,43","0,02","22.749,43","25.000,00","25.000,00","90,68","Verenigde Staten","-","4,87","15/aug/2029","2,70","USD","08/aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communicatie","Obligaties","22.687,25","0,02","22.687,25","35.000,00","35.000,00","64,23","Verenigde Staten","-","15,78","15/jan/2051","2,95","USD","20/nov/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Obligaties","22.615,02","0,02","22.615,02","25.000,00","25.000,00","89,17","Verenigde Staten","-","5,34","15/apr/2030","2,88","USD","03/apr/2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Elektrisch","Obligaties","22.610,88","0,02","22.610,88","25.000,00","25.000,00","90,12","Verenigde Staten","-","3,16","01/aug/2027","2,10","USD","19/jun/2020" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","22.589,42","0,02","22.589,42","26.000,00","26.000,00","85,89","Verenigde Staten","-","6,26","10/mei/2031","2,60","USD","10/mei/2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Verzekering","Obligaties","22.547,73","0,02","22.547,73","28.000,00","28.000,00","79,29","Verenigde Staten","-","12,58","22/jun/2047","4,70","USD","25/apr/2018" "KMI","KINDER MORGAN INC","Energie","Obligaties","22.540,79","0,02","22.540,79","25.000,00","25.000,00","89,79","Verenigde Staten","-","12,88","01/mrt/2048","5,20","USD","01/mrt/2018" "ET","ENERGY TRANSFER LP","Energie","Obligaties","22.529,82","0,02","22.529,82","22.000,00","22.000,00","100,64","Verenigde Staten","-","2,72","01/jun/2027","5,50","USD","25/mrt/2019" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","22.490,88","0,02","22.490,88","25.000,00","25.000,00","89,43","Verenigde Staten","-","12,82","15/aug/2045","4,60","USD","27/mei/2015" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","22.453,08","0,02","22.453,08","25.000,00","25.000,00","89,02","Verenigde Staten","-","5,47","01/jul/2030","3,30","USD","03/apr/2020" "MA","MASTERCARD INC","Technologie","Obligaties","22.462,58","0,02","22.462,58","27.000,00","27.000,00","82,48","Verenigde Staten","-","6,84","18/nov/2031","2,00","USD","18/nov/2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Verzekering","Obligaties","22.395,42","0,02","22.395,42","35.000,00","35.000,00","63,49","Verenigde Staten","-","16,90","15/jan/2051","2,50","USD","15/jan/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","22.393,18","0,02","22.393,18","25.000,00","25.000,00","89,48","Verenigde Staten","-","3,75","05/mrt/2028","1,50","USD","05/mrt/2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligaties","22.341,69","0,02","22.341,69","25.000,00","25.000,00","89,02","Verenigde Staten","-","13,29","01/mrt/2048","4,85","USD","05/mrt/2018" "ADI","ANALOG DEVICES INC","Technologie","Obligaties","22.224,87","0,02","22.224,87","30.000,00","30.000,00","72,71","Verenigde Staten","-","12,62","01/okt/2041","2,80","USD","05/okt/2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligaties","22.173,02","0,02","22.173,02","20.000,00","20.000,00","109,53","Verenigde Staten","-","20,60","01/jul/2111","5,60","USD","18/mei/2011" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","22.145,36","0,02","22.145,36","27.000,00","27.000,00","81,22","Verenigde Staten","-","12,02","15/jul/2042","4,00","USD","24/jul/2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Obligaties","22.128,21","0,02","22.128,21","30.000,00","30.000,00","72,62","Verenigde Staten","-","12,90","21/okt/2041","2,63","USD","21/okt/2021" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Obligaties","22.130,41","0,02","22.130,41","20.000,00","20.000,00","109,23","Australië","-","3,69","15/jul/2028","7,13","USD","27/jun/2008" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","22.057,17","0,02","22.057,17","30.000,00","30.000,00","73,28","Canada","-","14,88","04/mrt/2051","3,75","USD","04/mrt/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Obligaties","22.049,33","0,02","22.049,33","26.000,00","26.000,00","84,79","Verenigde Staten","-","13,03","26/sep/2048","5,00","USD","26/sep/2018" "TGT","TARGET CORPORATION","Cyclische consumentengoederen","Obligaties","22.030,82","0,02","22.030,82","25.000,00","25.000,00","87,17","Verenigde Staten","-","12,25","01/jul/2042","4,00","USD","26/jun/2012" "ATO","ATMOS ENERGY CORPORATION","Aardgas","Obligaties","22.018,93","0,02","22.018,93","25.000,00","25.000,00","86,22","Verenigde Staten","-","12,76","15/okt/2044","4,13","USD","15/okt/2014" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","22.005,68","0,02","22.005,68","30.000,00","30.000,00","71,63","Canada","-","14,97","30/mrt/2051","3,50","USD","28/sep/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","22.008,07","0,02","22.008,07","25.000,00","25.000,00","87,86","Verenigde Staten","-","3,22","03/aug/2027","1,13","USD","03/aug/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Onroerendgoed-Beleggingstrust","Obligaties","21.891,23","0,02","21.891,23","34.000,00","34.000,00","63,31","Verenigde Staten","-","15,56","18/mei/2051","3,00","USD","18/feb/2021" "EXC","COMMONWEALTH EDISON COMPANY","Elektrisch","Obligaties","21.892,92","0,02","21.892,92","27.000,00","27.000,00","80,80","Verenigde Staten","-","14,05","01/mrt/2048","4,00","USD","20/feb/2018" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","21.798,48","0,02","21.798,48","30.000,00","30.000,00","70,90","Verenigde Staten","-","12,12","19/mei/2050","4,95","USD","19/mei/2020" "MU","MICRON TECHNOLOGY INC","Technologie","Obligaties","21.775,83","0,02","21.775,83","21.000,00","21.000,00","102,91","Verenigde Staten","-","6,81","09/feb/2033","5,88","USD","09/feb/2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligaties","21.768,89","0,02","21.768,89","23.000,00","23.000,00","94,25","Verenigde Staten","-","11,65","01/mrt/2044","5,50","USD","24/feb/2014" "BA","BOEING CO","Kapitaalgoederen","Obligaties","21.729,95","0,02","21.729,95","25.000,00","25.000,00","86,46","Verenigde Staten","-","5,22","01/feb/2030","2,95","USD","31/jul/2019" "KR","KROGER CO","Consumer Non-Cyclical","Obligaties","21.722,26","0,02","21.722,26","27.000,00","27.000,00","79,66","Verenigde Staten","-","14,55","15/jan/2050","3,95","USD","13/jan/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","21.713,93","0,02","21.713,93","35.000,00","35.000,00","61,88","Verenigde Staten","-","17,40","01/sep/2050","2,25","USD","25/aug/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","21.706,27","0,02","21.706,27","27.000,00","27.000,00","80,01","Verenigde Staten","-","12,25","21/aug/2042","3,88","USD","21/aug/2012" "ALLY","ALLY FINANCIAL INC","Bankieren","Obligaties","21.678,35","0,02","21.678,35","25.000,00","25.000,00","85,83","Verenigde Staten","-","4,24","02/nov/2028","2,20","USD","02/nov/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Elektrisch","Obligaties","21.688,49","0,02","21.688,49","24.000,00","24.000,00","89,67","Verenigde Staten","-","12,75","01/feb/2045","4,50","USD","26/jan/2015" "MTB","M&T BANK CORPORATION MTN","Bankieren","Obligaties","21.686,53","0,02","21.686,53","20.000,00","20.000,00","105,41","Verenigde Staten","-","3,72","30/okt/2029","7,41","USD","30/okt/2023" "MFCCN","MANULIFE FINANCIAL CORP","Verzekering","Obligaties","21.659,40","0,02","21.659,40","22.000,00","22.000,00","98,11","Canada","-","12,62","04/mrt/2046","5,38","USD","04/mrt/2016" "AJG","ARTHUR J GALLAGHER & CO","Verzekering","Obligaties","21.622,97","0,02","21.622,97","30.000,00","30.000,00","70,84","Verenigde Staten","-","15,05","20/mei/2051","3,50","USD","20/mei/2021" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","21.561,83","0,02","21.561,83","20.000,00","20.000,00","105,36","Verenigde Staten","-","3,89","27/nov/2028","7,35","USD","27/nov/2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","21.452,56","0,02","21.452,56","25.000,00","25.000,00","84,36","Noorwegen","-","12,48","15/mei/2043","3,95","USD","15/mei/2013" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligaties","21.424,98","0,02","21.424,98","22.000,00","22.000,00","97,25","Verenigde Staten","-","3,95","15/sep/2028","4,20","USD","28/aug/2018" "OVV","OVINTIV INC","Energie","Obligaties","21.381,44","0,02","21.381,44","20.000,00","20.000,00","106,15","Verenigde Staten","-","7,60","15/aug/2034","6,50","USD","04/aug/2004" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","21.343,64","0,02","21.343,64","30.000,00","30.000,00","70,15","Verenigde Staten","-","15,07","15/jun/2051","3,50","USD","10/jun/2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Obligaties","21.316,52","0,02","21.316,52","25.000,00","25.000,00","84,52","Verenigd Koninkrijk","-","6,39","28/mei/2031","2,25","USD","28/mei/2021" "VLO","VALERO ENERGY CORPORATION","Energie","Obligaties","21.254,27","0,02","21.254,27","18.000,00","18.000,00","114,70","Verenigde Staten","-","6,03","15/apr/2032","7,50","USD","15/apr/2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","21.202,85","0,02","21.202,85","30.000,00","30.000,00","69,68","Verenigd Koninkrijk","-","16,14","28/mei/2051","3,00","USD","28/mei/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","21.203,60","0,02","21.203,60","25.000,00","25.000,00","83,68","Japan","-","6,45","13/okt/2032","2,49","USD","13/okt/2021" "COR","CENCORA INC","Consumer Non-Cyclical","Obligaties","21.129,28","0,02","21.129,28","22.000,00","22.000,00","95,06","Verenigde Staten","-","3,35","15/dec/2027","3,45","USD","04/dec/2017" "GLPI","GLP CAPITAL LP","Cyclische consumentengoederen","Obligaties","21.131,60","0,02","21.131,60","25.000,00","25.000,00","83,88","Verenigde Staten","-","6,65","15/jan/2032","3,25","USD","13/dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","21.094,53","0,01","21.094,53","25.000,00","25.000,00","83,98","Japan","-","5,76","17/jul/2030","2,05","USD","17/jul/2020" "DE","DEERE & CO","Kapitaalgoederen","Obligaties","21.057,59","0,01","21.057,59","25.000,00","25.000,00","82,54","Verenigde Staten","-","15,02","15/apr/2050","3,75","USD","30/mrt/2020" "PARA","PARAMOUNT GLOBAL","Communicatie","Obligaties","21.050,59","0,01","21.050,59","20.000,00","20.000,00","104,01","Verenigde Staten","-","4,98","30/jul/2030","7,88","USD","01/aug/2000" "HON","HONEYWELL INTERNATIONAL INC","Kapitaalgoederen","Obligaties","20.900,37","0,01","20.900,37","30.000,00","30.000,00","68,77","Verenigde Staten","-","16,21","01/jun/2050","2,80","USD","18/mei/2020" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","20.836,29","0,01","20.836,29","27.000,00","27.000,00","76,81","Verenigde Staten","-","11,73","15/feb/2040","3,11","USD","04/sep/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Elektrisch","Obligaties","20.809,75","0,01","20.809,75","32.000,00","32.000,00","64,57","Verenigde Staten","-","15,85","01/feb/2051","2,95","USD","08/jan/2021" "HPQ","HP INC","Technologie","Obligaties","20.776,14","0,01","20.776,14","20.000,00","20.000,00","103,68","Verenigde Staten","-","10,89","15/sep/2041","6,00","USD","19/sep/2011" "V","VISA INC","Technologie","Obligaties","20.776,32","0,01","20.776,32","26.000,00","26.000,00","79,78","Verenigde Staten","-","6,47","15/feb/2031","1,10","USD","17/aug/2020" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","20.773,27","0,01","20.773,27","20.000,00","20.000,00","101,90","Verenigde Staten","-","3,18","15/nov/2027","5,35","USD","07/nov/2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","20.647,07","0,01","20.647,07","25.000,00","25.000,00","81,49","Brazilië","-","6,91","15/mei/2032","3,00","USD","21/aug/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligaties","20.593,54","0,01","20.593,54","25.000,00","25.000,00","81,77","Verenigde Staten","-","13,67","01/aug/2046","3,90","USD","16/mei/2016" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","20.559,30","0,01","20.559,30","21.000,00","21.000,00","96,29","Verenigde Staten","-","2,72","01/apr/2027","3,30","USD","31/mrt/2017" "BNS","BANK OF NOVA SCOTIA","Bankieren","Obligaties","20.484,40","0,01","20.484,40","20.000,00","20.000,00","100,89","Canada","-","3,70","12/jun/2028","5,25","USD","12/jun/2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Elektrisch","Obligaties","20.481,16","0,01","20.481,16","30.000,00","30.000,00","67,93","Verenigde Staten","-","16,35","15/aug/2051","2,95","USD","13/aug/2021" "CCI","CROWN CASTLE INC","Communicatie","Obligaties","20.475,76","0,01","20.475,76","25.000,00","25.000,00","80,88","Verenigde Staten","-","6,27","01/apr/2031","2,10","USD","16/feb/2021" "CMI","CUMMINS INC","Cyclische consumentengoederen","Obligaties","20.461,45","0,01","20.461,45","25.000,00","25.000,00","81,74","Verenigde Staten","-","5,98","01/sep/2030","1,50","USD","24/aug/2020" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","20.396,21","0,01","20.396,21","20.000,00","20.000,00","101,38","Verenigde Staten","-","3,84","16/aug/2028","5,25","USD","16/aug/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","20.379,64","0,01","20.379,64","20.000,00","20.000,00","99,83","Canada","-","3,56","28/apr/2028","5,00","USD","28/apr/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","20.357,35","0,01","20.357,35","22.000,00","22.000,00","92,22","Verenigde Staten","-","4,82","23/aug/2029","3,30","USD","23/aug/2017" "META","META PLATFORMS INC","Communicatie","Obligaties","20.345,34","0,01","20.345,34","20.000,00","20.000,00","100,04","Verenigde Staten","-","3,64","15/mei/2028","4,60","USD","03/mei/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligaties","20.320,27","0,01","20.320,27","24.000,00","24.000,00","83,81","Verenigde Staten","-","6,34","13/mei/2031","2,30","USD","13/mei/2021" "DG","DOLLAR GENERAL CORPORATION","Cyclische consumentengoederen","Obligaties","20.290,61","0,01","20.290,61","20.000,00","20.000,00","100,21","Verenigde Staten","-","7,11","05/jul/2033","5,45","USD","07/jun/2023" "PLD","PROLOGIS LP","Onroerendgoed-Beleggingstrust","Obligaties","20.283,75","0,01","20.283,75","20.000,00","20.000,00","100,04","Verenigde Staten","-","3,70","15/jun/2028","4,88","USD","28/jun/2023" "CB","CHUBB INA HOLDINGS INC","Verzekering","Obligaties","20.236,00","0,01","20.236,00","30.000,00","30.000,00","66,59","Zwitserland","-","18,65","15/dec/2061","3,05","USD","18/nov/2021" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligaties","20.215,66","0,01","20.215,66","25.000,00","25.000,00","80,72","Verenigde Staten","-","14,80","15/mrt/2052","4,25","USD","17/mrt/2022" "MA","MASTERCARD INC","Technologie","Obligaties","20.212,58","0,01","20.212,58","20.000,00","20.000,00","100,82","Verenigde Staten","-","7,14","09/mrt/2033","4,85","USD","09/mrt/2023" "TRGP","TARGA RESOURCES CORP","Energie","Obligaties","20.177,90","0,01","20.177,90","20.000,00","20.000,00","99,65","Verenigde Staten","-","2,91","01/jul/2027","5,20","USD","07/jul/2022" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","20.165,43","0,01","20.165,43","23.000,00","23.000,00","86,35","Verenigde Staten","-","6,11","15/apr/2031","2,95","USD","07/okt/2021" "FOXA","FOX CORP","Communicatie","Obligaties","20.151,61","0,01","20.151,61","21.000,00","21.000,00","95,02","Verenigde Staten","-","9,83","25/jan/2039","5,48","USD","03/apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","20.138,51","0,01","20.138,51","21.000,00","21.000,00","95,20","Japan","-","3,05","12/jul/2027","3,36","USD","12/jul/2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Obligaties","20.138,42","0,01","20.138,42","22.000,00","22.000,00","90,93","Verenigde Staten","-","3,04","22/jun/2027","2,30","USD","28/okt/2021" "NTRCN","NUTRIEN LTD","Basic Industry","Obligaties","19.910,00","0,01","19.910,00","20.000,00","20.000,00","99,55","Canada","-","3,61","27/mrt/2028","4,90","USD","27/mrt/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligaties","19.878,50","0,01","19.878,50","29.000,00","29.000,00","67,70","Verenigde Staten","-","15,69","15/jun/2050","3,00","USD","26/mei/2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Obligaties","19.863,96","0,01","19.863,96","20.000,00","20.000,00","98,52","Brazilië","-","3,41","01/feb/2028","5,13","USD","21/aug/2023" "COP","CONOCOPHILLIPS CO","Energie","Obligaties","19.841,93","0,01","19.841,93","24.000,00","24.000,00","82,55","Verenigde Staten","-","12,28","15/mrt/2042","3,76","USD","03/okt/2022" "CMCSA","COMCAST CORPORATION","Communicatie","Obligaties","19.799,75","0,01","19.799,75","21.000,00","21.000,00","93,77","Verenigde Staten","-","8,68","15/aug/2035","4,40","USD","27/mei/2015" "EXPE","EXPEDIA GROUP INC","Cyclische consumentengoederen","Obligaties","19.780,07","0,01","19.780,07","20.000,00","20.000,00","98,18","Verenigde Staten","-","2,96","01/aug/2027","4,63","USD","15/jun/2021" "OKE","ONEOK INC","Energie","Obligaties","19.786,42","0,01","19.786,42","20.000,00","20.000,00","98,02","Verenigde Staten","-","3,76","15/jul/2028","4,55","USD","02/jul/2018" "SUCN","SUNCOR ENERGY INC","Energie","Obligaties","19.771,14","0,01","19.771,14","25.000,00","25.000,00","77,62","Canada","-","13,56","15/nov/2047","4,00","USD","15/nov/2017" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","19.775,30","0,01","19.775,30","20.000,00","20.000,00","96,96","Verenigde Staten","-","3,54","15/apr/2028","4,25","USD","10/apr/2018" "USB","US BANCORP","Bankieren","Obligaties","19.727,00","0,01","19.727,00","22.000,00","22.000,00","89,19","Verenigde Staten","-","4,80","30/jul/2029","3,00","USD","29/jul/2019" "MCD","MCDONALDS CORPORATION MTN","Cyclische consumentengoederen","Obligaties","19.701,95","0,01","19.701,95","20.000,00","20.000,00","98,28","Verenigde Staten","-","6,86","09/sep/2032","4,60","USD","09/sep/2022" "ET","ENERGY TRANSFER LP","Energie","Obligaties","19.638,52","0,01","19.638,52","20.000,00","20.000,00","96,24","Verenigde Staten","-","3,11","01/okt/2027","4,00","USD","21/sep/2017" "MRO","MARATHON OIL CORP","Energie","Obligaties","19.632,46","0,01","19.632,46","20.000,00","20.000,00","97,28","Verenigde Staten","-","2,93","15/jul/2027","4,40","USD","24/jul/2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Obligaties","19.607,87","0,01","19.607,87","20.000,00","20.000,00","96,27","Verenigde Staten","-","2,72","01/apr/2027","3,63","USD","31/mrt/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Bankieren","Obligaties","19.479,36","0,01","19.479,36","20.000,00","20.000,00","95,77","Canada","-","2,77","07/apr/2027","3,45","USD","07/apr/2022" "VTR","VENTAS REALTY LP","Onroerendgoed-Beleggingstrust","Obligaties","19.445,04","0,01","19.445,04","20.000,00","20.000,00","96,35","Verenigde Staten","-","4,18","15/jan/2029","4,40","USD","15/aug/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Bankieren","Obligaties","19.413,97","0,01","19.413,97","20.000,00","20.000,00","96,79","Japan","-","3,59","02/mrt/2028","3,96","USD","02/mrt/2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligaties","19.408,81","0,01","19.408,81","20.000,00","20.000,00","96,37","Canada","-","3,42","25/jan/2028","3,90","USD","17/jan/2018" "ADSK","AUTODESK INC","Technologie","Obligaties","19.388,94","0,01","19.388,94","23.000,00","23.000,00","83,62","Verenigde Staten","-","6,80","15/dec/2031","2,40","USD","07/okt/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","19.344,19","0,01","19.344,19","25.000,00","25.000,00","77,02","Verenigde Staten","-","6,94","01/feb/2032","2,30","USD","04/dec/2020" "CSX","CSX CORP","Transport","Obligaties","19.266,30","0,01","19.266,30","20.000,00","20.000,00","95,28","Verenigde Staten","-","2,90","01/jun/2027","3,25","USD","01/mei/2017" "INTC","INTEL CORPORATION","Technologie","Obligaties","19.250,78","0,01","19.250,78","20.000,00","20.000,00","95,06","Verenigde Staten","-","2,85","11/mei/2027","3,15","USD","11/mei/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Obligaties","19.132,22","0,01","19.132,22","25.000,00","25.000,00","74,88","Verenigde Staten","-","11,53","01/okt/2040","3,38","USD","08/okt/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Obligaties","19.115,35","0,01","19.115,35","19.000,00","19.000,00","99,25","Verenigde Staten","-","7,60","05/dec/2033","4,38","USD","05/dec/2013" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","19.084,10","0,01","19.084,10","22.000,00","22.000,00","85,84","Verenigde Staten","-","6,27","01/jun/2031","2,80","USD","25/mrt/2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Obligaties","19.068,43","0,01","19.068,43","20.000,00","20.000,00","94,95","Verenigde Staten","-","3,10","15/aug/2027","3,40","USD","11/aug/2017" "DIS","WALT DISNEY CO","Communicatie","Obligaties","19.052,73","0,01","19.052,73","20.000,00","20.000,00","95,21","Verenigde Staten","-","11,01","23/mrt/2040","4,63","USD","23/mrt/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligaties","18.997,84","0,01","18.997,84","22.000,00","22.000,00","85,58","Verenigde Staten","-","9,34","15/jul/2036","3,85","USD","07/jul/2016" "VICI","VICI PROPERTIES LP","Cyclische consumentengoederen","Obligaties","18.904,69","0,01","18.904,69","20.000,00","20.000,00","92,46","Verenigde Staten","-","13,20","15/mei/2052","5,63","USD","29/apr/2022" "HAS","HASBRO INC","Consumer Non-Cyclical","Obligaties","18.866,93","0,01","18.866,93","20.000,00","20.000,00","92,95","Verenigde Staten","-","4,88","19/nov/2029","3,90","USD","19/nov/2019" "DUK","DUKE ENERGY CORP","Elektrisch","Obligaties","18.852,63","0,01","18.852,63","25.000,00","25.000,00","74,48","Verenigde Staten","-","12,04","15/jun/2041","3,30","USD","10/jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Bankieren","Obligaties","18.750,48","0,01","18.750,48","19.000,00","19.000,00","97,09","Verenigde Staten","-","3,68","28/apr/2028","3,85","USD","30/apr/2018" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Obligaties","18.706,03","0,01","18.706,03","19.000,00","19.000,00","97,03","Verenigde Staten","-","2,80","15/mei/2027","3,88","USD","19/jan/2021" "SBUX","STARBUCKS CORPORATION","Cyclische consumentengoederen","Obligaties","18.702,25","0,01","18.702,25","19.000,00","19.000,00","96,97","Verenigde Staten","-","4,05","15/nov/2028","4,00","USD","10/aug/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communicatie","Obligaties","18.628,54","0,01","18.628,54","20.000,00","20.000,00","92,71","Verenigde Staten","-","3,52","15/feb/2028","3,75","USD","27/nov/2017" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligaties","18.572,45","0,01","18.572,45","20.000,00","20.000,00","91,87","Verenigde Staten","-","12,82","15/jul/2046","4,95","USD","12/jul/2016" "CRM","SALESFORCE INC","Technologie","Obligaties","18.540,61","0,01","18.540,61","21.000,00","21.000,00","87,99","Verenigde Staten","-","4,07","15/jul/2028","1,50","USD","12/jul/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligaties","18.489,42","0,01","18.489,42","25.000,00","25.000,00","73,42","Verenigde Staten","-","18,58","05/feb/2070","3,75","USD","31/jan/2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Obligaties","18.471,47","0,01","18.471,47","30.000,00","30.000,00","60,25","Verenigde Staten","-","16,09","01/okt/2051","2,70","USD","01/okt/2021" "AAPL","APPLE INC","Technologie","Obligaties","18.431,16","0,01","18.431,16","19.000,00","19.000,00","95,80","Verenigde Staten","-","2,83","11/mei/2027","3,20","USD","11/mei/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","18.420,51","0,01","18.420,51","18.000,00","18.000,00","101,20","Verenigde Staten","-","3,78","07/jul/2028","5,13","USD","07/jul/2023" "KLAC","KLA CORP","Technologie","Obligaties","18.299,87","0,01","18.299,87","25.000,00","25.000,00","72,96","Verenigde Staten","-","15,47","01/mrt/2050","3,30","USD","28/feb/2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligaties","18.289,27","0,01","18.289,27","21.000,00","21.000,00","86,35","Verenigde Staten","-","5,58","01/jun/2030","2,30","USD","18/mei/2020" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Obligaties","18.287,47","0,01","18.287,47","29.000,00","29.000,00","62,97","Verenigde Staten","-","16,04","15/sep/2050","2,80","USD","12/aug/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","18.280,55","0,01","18.280,55","19.000,00","19.000,00","94,73","Japan","-","3,26","18/okt/2027","3,35","USD","18/okt/2017" "CVECN","CENOVUS ENERGY INC","Energie","Obligaties","18.251,53","0,01","18.251,53","25.000,00","25.000,00","72,57","Canada","-","15,05","15/feb/2052","3,75","USD","13/sep/2021" "OTIS","OTIS WORLDWIDE CORP","Kapitaalgoederen","Obligaties","18.221,16","0,01","18.221,16","25.000,00","25.000,00","72,49","Verenigde Staten","-","15,26","15/feb/2050","3,36","USD","04/sep/2020" "FITB","FIFTH THIRD BANCORP","Bankieren","Obligaties","18.171,71","0,01","18.171,71","15.000,00","15.000,00","120,55","Verenigde Staten","-","8,81","01/mrt/2038","8,25","USD","04/mrt/2008" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","18.125,52","0,01","18.125,52","20.000,00","20.000,00","89,72","Verenigde Staten","-","4,64","21/jun/2029","3,40","USD","21/jun/2019" "WELL","WELLTOWER OP LLC","Onroerendgoed-Beleggingstrust","Obligaties","18.110,22","0,01","18.110,22","20.000,00","20.000,00","89,93","Verenigde Staten","-","5,15","15/jan/2030","3,10","USD","19/aug/2019" "LMT","LOCKHEED MARTIN CORPORATION","Kapitaalgoederen","Obligaties","18.079,37","0,01","18.079,37","27.000,00","27.000,00","66,17","Verenigde Staten","-","16,05","15/jun/2050","2,80","USD","20/mei/2020" "NEE","FLORIDA POWER & LIGHT CO","Elektrisch","Obligaties","18.031,56","0,01","18.031,56","25.000,00","25.000,00","70,59","Verenigde Staten","-","15,19","01/okt/2049","3,15","USD","13/sep/2019" "AMAT","APPLIED MATERIALS INC","Technologie","Obligaties","17.956,19","0,01","17.956,19","26.000,00","26.000,00","68,18","Verenigde Staten","-","16,29","01/jun/2050","2,75","USD","29/mei/2020" "T","AT&T INC","Communicatie","Obligaties","17.920,92","0,01","17.920,92","21.000,00","21.000,00","85,11","Verenigde Staten","-","13,78","09/mrt/2049","4,55","USD","15/dec/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Obligaties","17.911,99","0,01","17.911,99","18.000,00","18.000,00","98,94","Verenigde Staten","-","3,47","13/feb/2028","4,69","USD","13/feb/2023" "VTRS","MYLAN INC","Consumer Non-Cyclical","Obligaties","17.835,81","0,01","17.835,81","21.000,00","21.000,00","82,59","Verenigde Staten","-","12,17","15/apr/2048","5,20","USD","09/jan/2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","17.750,18","0,01","17.750,18","24.000,00","24.000,00","73,94","Verenigd Koninkrijk","-","11,38","25/sep/2040","3,73","USD","25/sep/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","17.752,86","0,01","17.752,86","20.000,00","20.000,00","88,35","Verenigde Staten","-","3,47","13/nov/2027","1,13","USD","13/nov/2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","17.707,34","0,01","17.707,34","20.000,00","20.000,00","87,71","Noorwegen","-","5,53","22/mei/2030","2,38","USD","22/mei/2020" "TRV","TRAVELERS COMPANIES INC","Verzekering","Obligaties","17.646,92","0,01","17.646,92","25.000,00","25.000,00","69,66","Verenigde Staten","-","16,05","08/jun/2051","3,05","USD","08/jun/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Kapitaalgoederen","Obligaties","17.610,96","0,01","17.610,96","25.000,00","25.000,00","69,80","Verenigde Staten","-","15,81","15/jul/2051","3,20","USD","02/jul/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Obligaties","17.578,94","0,01","17.578,94","24.000,00","24.000,00","72,44","Verenigde Staten","-","12,38","01/jun/2040","2,50","USD","01/mei/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Elektrisch","Obligaties","17.567,49","0,01","17.567,49","20.000,00","20.000,00","87,69","Verenigde Staten","-","12,50","15/mrt/2044","4,45","USD","06/mrt/2014" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Obligaties","17.570,22","0,01","17.570,22","21.000,00","21.000,00","82,21","Verenigde Staten","-","12,92","02/jun/2047","4,55","USD","02/jun/2017" "CI","CIGNA GROUP","Consumer Non-Cyclical","Obligaties","17.418,96","0,01","17.418,96","23.000,00","23.000,00","75,63","Verenigde Staten","-","11,69","15/mrt/2040","3,20","USD","16/mrt/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Obligaties","17.366,99","0,01","17.366,99","20.000,00","20.000,00","86,75","Verenigde Staten","-","6,89","17/mrt/2032","3,00","USD","17/mrt/2022" "LOW","LOWES COMPANIES INC","Cyclische consumentengoederen","Obligaties","17.311,47","0,01","17.311,47","18.000,00","18.000,00","94,93","Verenigde Staten","-","2,83","03/mei/2027","3,10","USD","03/mei/2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Obligaties","17.149,29","0,01","17.149,29","20.000,00","20.000,00","84,55","Verenigde Staten","-","5,78","15/okt/2030","2,65","USD","29/dec/2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Obligaties","17.028,26","0,01","17.028,26","20.000,00","20.000,00","84,41","Verenigde Staten","-","5,58","15/mei/2030","2,00","USD","12/mei/2020" "KMI","KINDER MORGAN INC","Energie","Obligaties","16.978,92","0,01","16.978,92","17.000,00","17.000,00","98,17","Verenigde Staten","-","7,86","01/dec/2034","5,30","USD","26/nov/2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Obligaties","16.958,07","0,01","16.958,07","25.000,00","25.000,00","67,10","Japan","-","17,33","09/jul/2060","3,38","USD","09/jul/2020" "FSK","FS KKR CAPITAL CORP","Financiële bedrijven","Obligaties","16.857,54","0,01","16.857,54","19.000,00","19.000,00","87,29","Verenigde Staten","-","4,09","12/okt/2028","3,13","USD","12/okt/2021" "RSG","REPUBLIC SERVICES INC","Kapitaalgoederen","Obligaties","16.661,93","0,01","16.661,93","17.000,00","17.000,00","96,56","Verenigde Staten","-","3,64","15/mei/2028","3,95","USD","14/mei/2018" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Obligaties","16.643,71","0,01","16.643,71","20.000,00","20.000,00","82,82","Verenigde Staten","-","14,91","26/feb/2055","4,63","USD","05/mrt/2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","16.628,62","0,01","16.628,62","21.000,00","21.000,00","78,91","Verenigde Staten","-","14,18","01/sep/2047","3,75","USD","10/aug/2017" "KLAC","KLA CORP","Technologie","Obligaties","16.602,44","0,01","16.602,44","17.000,00","17.000,00","97,52","Verenigde Staten","-","4,36","15/mrt/2029","4,10","USD","20/mrt/2019" "AAPL","APPLE INC","Technologie","Obligaties","16.491,82","0,01","16.491,82","20.000,00","20.000,00","82,21","Verenigde Staten","-","6,71","05/aug/2031","1,70","USD","05/aug/2021" "FOXA","FOX CORP","Communicatie","Obligaties","16.309,65","0,01","16.309,65","15.000,00","15.000,00","105,77","Verenigde Staten","-","6,93","13/okt/2033","6,50","USD","13/okt/2023" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","16.311,77","0,01","16.311,77","17.000,00","17.000,00","94,86","Verenigde Staten","-","3,32","01/dec/2027","3,38","USD","11/dec/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Cyclische consumentengoederen","Obligaties","16.234,48","0,01","16.234,48","18.000,00","18.000,00","90,17","Verenigde Staten","-","3,77","24/mrt/2028","2,00","USD","24/mrt/2021" "HBAN","HUNTINGTON BANCSHARES INC","Bankieren","Obligaties","16.203,51","0,01","16.203,51","19.000,00","19.000,00","84,91","Verenigde Staten","-","5,30","04/feb/2030","2,55","USD","04/feb/2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","16.190,60","0,01","16.190,60","17.000,00","17.000,00","94,59","Verenigde Staten","-","3,02","15/jul/2027","3,25","USD","22/jun/2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","16.115,78","0,01","16.115,78","18.000,00","18.000,00","89,41","Verenigde Staten","-","3,26","02/sep/2027","1,75","USD","03/aug/2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Onroerendgoed-Beleggingstrust","Obligaties","15.916,23","0,01","15.916,23","20.000,00","20.000,00","79,51","Verenigde Staten","-","6,33","15/mrt/2031","2,00","USD","28/sep/2020" "TFC","TRUIST FINANCIAL CORP MTN","Bankieren","Obligaties","15.787,33","0,01","15.787,33","19.000,00","19.000,00","82,48","Verenigde Staten","-","5,65","05/jun/2030","1,95","USD","05/jun/2020" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligaties","15.526,36","0,01","15.526,36","17.000,00","17.000,00","90,23","Verenigde Staten","-","3,74","15/apr/2028","2,45","USD","07/okt/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligaties","15.394,36","0,01","15.394,36","15.000,00","15.000,00","101,31","Verenigde Staten","-","3,70","28/jun/2028","5,35","USD","28/jun/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","15.372,84","0,01","15.372,84","16.000,00","16.000,00","94,93","Verenigde Staten","-","3,30","15/nov/2027","3,15","USD","08/nov/2017" "ET","ENERGY TRANSFER LP","Energie","Obligaties","15.310,19","0,01","15.310,19","15.000,00","15.000,00","101,42","Verenigde Staten","-","3,42","15/feb/2028","5,55","USD","14/dec/2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligaties","15.295,84","0,01","15.295,84","15.000,00","15.000,00","101,16","Verenigde Staten","-","3,40","01/feb/2028","5,25","USD","24/jan/2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Obligaties","15.298,33","0,01","15.298,33","17.000,00","17.000,00","88,77","Verenigde Staten","-","12,34","15/jun/2043","4,30","USD","03/jun/2013" "GOOGL","ALPHABET INC","Technologie","Obligaties","15.124,83","0,01","15.124,83","17.000,00","17.000,00","88,88","Verenigde Staten","-","3,27","15/aug/2027","0,80","USD","05/aug/2020" "HPQ","HP INC","Technologie","Obligaties","15.044,84","0,01","15.044,84","15.000,00","15.000,00","99,35","Verenigde Staten","-","3,40","15/jan/2028","4,75","USD","21/jun/2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Elektrisch","Obligaties","14.996,12","0,01","14.996,12","18.000,00","18.000,00","82,41","Verenigde Staten","-","6,71","15/nov/2031","2,45","USD","08/nov/2021" "XEL","XCEL ENERGY INC","Elektrisch","Obligaties","14.998,54","0,01","14.998,54","15.000,00","15.000,00","99,35","Verenigde Staten","-","7,14","15/aug/2033","5,45","USD","03/aug/2023" "ENBCN","ENBRIDGE INC","Energie","Obligaties","14.909,91","0,01","14.909,91","15.000,00","15.000,00","97,63","Canada","-","12,42","01/dec/2046","5,50","USD","29/nov/2016" "ACGL","ARCH CAPITAL GROUP LTD","Verzekering","Obligaties","14.886,00","0,01","14.886,00","20.000,00","20.000,00","73,55","Verenigde Staten","-","14,81","30/jun/2050","3,63","USD","30/jun/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","14.887,87","0,01","14.887,87","20.000,00","20.000,00","74,21","Verenigd Koninkrijk","-","11,77","02/sep/2040","3,30","USD","03/aug/2021" "CRBG","COREBRIDGE FINANCIAL INC","Verzekering","Obligaties","14.630,91","0,01","14.630,91","15.000,00","15.000,00","95,80","Verenigde Staten","-","2,76","05/apr/2027","3,65","USD","24/mei/2023" "WDAY","WORKDAY INC","Technologie","Obligaties","14.632,86","0,01","14.632,86","15.000,00","15.000,00","95,84","Verenigde Staten","-","2,75","01/apr/2027","3,50","USD","01/apr/2022" "EBAY","EBAY INC","Cyclische consumentengoederen","Obligaties","14.614,76","0,01","14.614,76","15.000,00","15.000,00","96,31","Verenigde Staten","-","2,88","05/jun/2027","3,60","USD","06/jun/2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligaties","14.588,65","0,01","14.588,65","16.000,00","16.000,00","89,58","Canada","-","12,80","01/jun/2047","4,95","USD","30/mei/2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Obligaties","14.503,02","0,01","14.503,02","15.000,00","15.000,00","95,57","Zwitserland","-","2,86","17/mei/2027","3,10","USD","17/feb/2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligaties","14.462,08","0,01","14.462,08","15.000,00","15.000,00","96,24","Noorwegen","-","3,99","10/sep/2028","3,63","USD","10/sep/2018" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligaties","14.438,03","0,01","14.438,03","16.000,00","16.000,00","89,61","Verenigde Staten","-","3,88","15/mei/2028","1,70","USD","14/mei/2021" "WDAY","WORKDAY INC","Technologie","Obligaties","14.423,49","0,01","14.423,49","15.000,00","15.000,00","94,35","Verenigde Staten","-","4,39","01/apr/2029","3,70","USD","01/apr/2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communicatie","Obligaties","14.379,52","0,01","14.379,52","15.000,00","15.000,00","95,03","Verenigde Staten","-","3,00","15/jun/2027","2,95","USD","06/jun/2017" "NVDA","NVIDIA CORPORATION","Technologie","Obligaties","14.348,83","0,01","14.348,83","16.000,00","16.000,00","89,24","Verenigde Staten","-","3,98","15/jun/2028","1,55","USD","16/jun/2021" "WFC","WELLS FARGO & COMPANY","Bankieren","Obligaties","14.087,19","0,01","14.087,19","14.000,00","14.000,00","99,77","Verenigde Staten","-","8,35","01/aug/2035","5,50","USD","01/aug/2005" "DUK","DUKE ENERGY CAROLINAS LLC","Elektrisch","Obligaties","14.018,64","0,01","14.018,64","20.000,00","20.000,00","69,72","Verenigde Staten","-","15,23","15/aug/2049","3,20","USD","14/aug/2019" "MMM","3M CO MTN","Kapitaalgoederen","Obligaties","13.950,70","0,01","13.950,70","15.000,00","15.000,00","92,76","Verenigde Staten","-","4,42","01/mrt/2029","3,38","USD","22/feb/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Obligaties","13.838,56","0,01","13.838,56","20.000,00","20.000,00","68,32","Verenigde Staten","-","12,64","13/nov/2040","2,35","USD","13/nov/2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Obligaties","13.769,88","0,01","13.769,88","20.000,00","20.000,00","68,60","Verenigd Koninkrijk","-","14,76","02/sep/2050","3,55","USD","03/aug/2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Obligaties","13.717,96","0,01","13.717,96","20.000,00","20.000,00","67,69","Verenigde Staten","-","15,81","14/dec/2051","3,15","USD","14/dec/2021" "INTC","INTEL CORPORATION","Technologie","Obligaties","13.429,74","0,01","13.429,74","15.000,00","15.000,00","88,63","Verenigde Staten","-","5,09","15/nov/2029","2,45","USD","21/nov/2019" "SPG","SIMON PROPERTY GROUP LP","Onroerendgoed-Beleggingstrust","Obligaties","13.406,15","0,01","13.406,15","15.000,00","15.000,00","89,10","Verenigde Staten","-","3,63","01/feb/2028","1,75","USD","21/jan/2021" "WCNCN","WASTE CONNECTIONS INC","Kapitaalgoederen","Obligaties","13.413,80","0,01","13.413,80","20.000,00","20.000,00","66,48","Verenigde Staten","-","16,30","15/jan/2052","2,95","USD","20/sep/2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Obligaties","13.380,55","0,01","13.380,55","15.000,00","15.000,00","88,67","Verenigde Staten","-","3,94","03/jun/2028","1,70","USD","03/jun/2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligaties","13.349,34","0,01","13.349,34","15.000,00","15.000,00","87,58","Verenigde Staten","-","5,70","01/okt/2030","2,90","USD","22/sep/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligaties","13.251,76","0,01","13.251,76","15.000,00","15.000,00","88,23","Verenigde Staten","-","3,72","01/mrt/2028","1,65","USD","02/mrt/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","12.985,43","0,01","12.985,43","12.001,00","12.001,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligaties","12.766,67","0,01","12.766,67","15.000,00","15.000,00","84,42","Verenigde Staten","-","5,61","04/mei/2030","1,75","USD","04/mei/2020" "BNS","BANK OF NOVA SCOTIA MTN","Bankieren","Obligaties","12.487,89","0,01","12.487,89","15.000,00","15.000,00","82,88","Canada","-","6,94","02/feb/2032","2,45","USD","10/jan/2022" "VMW","VMWARE LLC","Technologie","Obligaties","12.236,30","0,01","12.236,30","14.000,00","14.000,00","87,19","Verenigde Staten","-","4,12","15/aug/2028","1,80","USD","02/aug/2021" "SYF","SYNCHRONY FINANCIAL","Bankieren","Obligaties","12.153,54","0,01","12.153,54","15.000,00","15.000,00","79,83","Verenigde Staten","-","6,52","28/okt/2031","2,88","USD","28/okt/2021" "MMM","3M CO","Kapitaalgoederen","Obligaties","11.383,20","0,01","11.383,20","12.000,00","12.000,00","93,57","Verenigde Staten","-","3,24","15/okt/2027","2,88","USD","02/okt/2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communicatie","Obligaties","11.156,87","0,01","11.156,87","15.000,00","15.000,00","73,95","Canada","-","15,52","15/aug/2052","3,65","USD","11/feb/2022" "TPR","TAPESTRY INC","Cyclische consumentengoederen","Obligaties","11.108,21","0,01","11.108,21","10.000,00","10.000,00","108,47","Verenigde Staten","-","6,71","27/nov/2033","7,85","USD","27/nov/2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Obligaties","10.904,48","0,01","10.904,48","12.000,00","12.000,00","90,14","Verenigde Staten","-","12,54","01/feb/2045","4,70","USD","30/jan/2015" "NTRS","NORTHERN TRUST CORPORATION","Bankieren","Obligaties","10.801,85","0,01","10.801,85","10.000,00","10.000,00","105,55","Verenigde Staten","-","6,50","02/nov/2032","6,13","USD","02/nov/2022" "BXP","BOSTON PROPERTIES LP","Onroerendgoed-Beleggingstrust","Obligaties","10.609,63","0,01","10.609,63","10.000,00","10.000,00","103,92","Verenigde Staten","-","3,15","01/dec/2027","6,75","USD","17/nov/2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligaties","10.521,31","0,01","10.521,31","11.000,00","11.000,00","94,53","Verenigde Staten","-","3,31","15/nov/2027","3,05","USD","14/nov/2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Elektrisch","Obligaties","10.232,73","0,01","10.232,73","10.000,00","10.000,00","101,92","Verenigde Staten","-","3,46","01/mrt/2028","5,60","USD","24/feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Cyclische consumentengoederen","Obligaties","10.165,95","0,01","10.165,95","10.000,00","10.000,00","99,33","Verenigde Staten","-","2,69","09/apr/2027","5,00","USD","09/jun/2022" "MA","MASTERCARD INC","Technologie","Obligaties","10.152,37","0,01","10.152,37","10.000,00","10.000,00","101,28","Verenigde Staten","-","3,52","09/mrt/2028","4,88","USD","09/mrt/2023" "WM","WASTE MANAGEMENT INC","Kapitaalgoederen","Obligaties","10.160,26","0,01","10.160,26","10.000,00","10.000,00","101,03","Verenigde Staten","-","4,27","15/feb/2029","4,88","USD","03/aug/2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Obligaties","10.065,05","0,01","10.065,05","10.000,00","10.000,00","98,37","Verenigd Koninkrijk","-","2,66","02/apr/2027","4,70","USD","02/apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","9.954,05","0,01","9.954,05","12.000,00","12.000,00","82,93","Japan","-","5,92","23/sep/2030","2,14","USD","23/sep/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligaties","9.789,32","0,01","9.789,32","10.000,00","10.000,00","96,46","Verenigde Staten","-","6,62","01/jun/2032","4,45","USD","05/mei/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","9.701,03","0,01","9.701,03","10.000,00","10.000,00","96,27","Japan","-","3,89","19/jul/2028","3,94","USD","19/jul/2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Obligaties","9.600,51","0,01","9.600,51","10.000,00","10.000,00","95,04","Verenigde Staten","-","2,93","15/jun/2027","3,41","USD","12/jun/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Bankieren","Obligaties","9.578,67","0,01","9.578,67","10.000,00","10.000,00","94,67","Verenigde Staten","-","2,90","19/mei/2027","3,15","USD","19/mei/2017" "KEY","KEYCORP MTN","Bankieren","Obligaties","9.563,40","0,01","9.563,40","10.000,00","10.000,00","93,96","Verenigde Staten","-","3,66","30/apr/2028","4,10","USD","30/apr/2018" "KEY","KEYCORP MTN","Bankieren","Obligaties","9.115,29","0,01","9.115,29","10.000,00","10.000,00","90,08","Verenigde Staten","-","2,84","06/apr/2027","2,25","USD","06/feb/2020" "SWK","STANLEY BLACK & DECKER INC","Kapitaalgoederen","Obligaties","8.969,32","0,01","8.969,32","15.000,00","15.000,00","58,79","Verenigde Staten","-","15,61","15/nov/2050","2,75","USD","02/nov/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Bankieren","Obligaties","8.927,68","0,01","8.927,68","10.000,00","10.000,00","87,95","Verenigde Staten","-","5,31","30/apr/2030","3,25","USD","30/apr/2020" "OBDC","OWL ROCK CAPITAL CORP","Financiële bedrijven","Obligaties","8.920,47","0,01","8.920,47","10.000,00","10.000,00","88,36","Verenigde Staten","-","3,86","11/jun/2028","2,88","USD","11/jun/2021" "TCN","TELUS CORPORATION","Communicatie","Obligaties","8.820,72","0,01","8.820,72","10.000,00","10.000,00","86,53","Canada","-","13,49","16/nov/2048","4,60","USD","12/jun/2018" "APTV","APTIV PLC","Cyclische consumentengoederen","Obligaties","8.724,79","0,01","8.724,79","10.000,00","10.000,00","87,01","Verenigde Staten","-","6,79","01/mrt/2032","3,25","USD","18/feb/2022" "WSTP","WESTPAC BANKING CORP","Bankieren","Obligaties","8.605,54","0,01","8.605,54","9.000,00","9.000,00","95,03","Australië","-","3,52","25/jan/2028","3,40","USD","25/jan/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Bankieren","Obligaties","7.581,41","0,01","7.581,41","10.000,00","10.000,00","75,73","Japan","-","12,80","17/sep/2041","2,93","USD","17/sep/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Obligaties","6.381,80","0,00","6.381,80","10.000,00","10.000,00","63,73","Verenigde Staten","-","16,72","15/sep/2051","2,70","USD","10/sep/2021" "MS","MORGAN STANLEY","Bankieren","Obligaties","5.876,74","0,00","5.876,74","5.000,00","5.000,00","113,99","Verenigde Staten","-","6,04","01/apr/2032","7,25","USD","03/apr/2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Obligaties","4.812,84","0,00","4.812,84","5.000,00","5.000,00","95,35","Verenigd Koninkrijk","-","2,94","12/jun/2027","3,13","USD","12/jun/2017" "CVX","CHEVRON USA INC","Energie","Obligaties","4.453,52","0,00","4.453,52","5.000,00","5.000,00","88,94","Verenigde Staten","-","3,25","12/aug/2027","1,02","USD","12/aug/2020" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","130,07","0,00","130,07","103,00","103,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","-3,45","0,00","-3,45","-57,00","-57,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "TYM4","US 10YR NOTE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-49.339.375,00","-445,00","-445,00","110,88","Verenigde Staten","Chicago Board Of Trade","5,92","18/jun/2024","0,00","USD","21/sep/2023" "TUM4","US 2YR NOTE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-10.439.062,50","-51,00","-51,00","102,34","Verenigde Staten","Chicago Board Of Trade","1,86","28/jun/2024","0,00","USD","02/okt/2023" "FVM4","US 5YR NOTE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-23.783.484,38","-222,00","-222,00","107,13","Verenigde Staten","Chicago Board Of Trade","3,98","28/jun/2024","0,00","USD","02/okt/2023" "USM4","US LONG BOND JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-24.518.250,00","-204,00","-204,00","120,19","Verenigde Staten","Chicago Board Of Trade","11,41","18/jun/2024","0,00","USD","21/sep/2023" "WNM4","US ULTRA T-BOND JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","-29.433.656,25","-229,00","-229,00","128,53","Verenigde Staten","Chicago Board Of Trade","16,64","18/jun/2024","0,00","USD","21/sep/2023" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.572.765,86","-1,12","-1.572.765,86","-1.572.766,00","-1.572.766,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"