Companies: 10,638     total market cap: HK$1055.428 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IBCQ.DE
#949
ETF rank
HK$10.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$780.08
Share price
-0.41%
Change (1 day)
13.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 9583

Full holdings list

Weight %NameTickerShares Held
0.31%JAPAN (GOVERNMENT OF) 10YR #353JGB670000000.00
0.27%USD/EURUSD-452572589.00
0.25%USD/EURUSD-452575000.00
0.09%PANASONIC CORP #17 RegSMATSEL200000000.00
0.08%JAPAN (GOVERNMENT OF) 20YR #153JGB180000000.00
0.07%USD CASHUSD903944.00
0.05%CVS HEALTH CORPCVS800000.00
0.05%BANK OF AMERICA CORP MTNBAC650000.00
0.05%PFIZER INVESTMENT ENTERPRISES PTEPFE700000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET700000.00
0.05%T-MOBILE USA INCTMUS675000.00
0.05%JAPAN (GOVERNMENT OF) 20YR #171JGB137100000.00
0.05%CITIGROUP INCC100000000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB698000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB655000.00
0.05%WELLS FARGO & COMPANY MTNWFC700000.00
0.05%BANK OF AMERICA CORP MTNBAC600000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS550000.00
0.05%BANK OF AMERICA CORPBAC621000.00
0.05%META PLATFORMS INCMETA625000.00
0.04%MARS INC 144AMARS600000.00
0.04%AMAZON.COM INCAMZN600000.00
0.04%META PLATFORMS INCMETA575000.00
0.04%BANK OF AMERICA CORP MTNBAC625000.00
0.04%AT&T INCT836000.00
0.04%UBER TECHNOLOGIES INCUBER550000.00
0.04%AT&T INCT819000.00
0.04%AT&T INCT799000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FINDT450000.00
0.04%CVS HEALTH CORPCVS533000.00
0.04%WELLS FARGO & COMPANY MTNWFC500000.00
0.04%ABBVIE INCABBV642000.00
0.04%CREDIT AGRICOLE SA MTN 144AACAFP500000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS525000.00
0.04%NTT FINANCE CORP 144ANTT500000.00
0.04%BANK OF AMERICA CORP MTNBAC490000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%BANK OF AMERICA CORP MTNBAC500000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%BANK OF AMERICA CORP MTNBAC675000.00
0.04%UBS GROUP AG 144AUBS550000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS500000.00
0.04%COOPERATIEVE RABOBANK UA MTN 144ARABOBK500000.00
0.04%BRITISH TELECOMMUNICATIONS PLCBRITEL400000.00
0.04%BANK OF AMERICA CORP MTNBAC475000.00
0.04%AMAZON.COM INCAMZN500000.00
0.04%BOEING COBA500000.00
0.04%WELLS FARGO & COMPANY MTNWFC475000.00
0.04%BANK OF AMERICA CORP MTNBAC600000.00
0.04%MICROSOFT CORPORATIONMSFT786000.00
0.04%BANK OF AMERICA CORP MTNBAC475000.00
0.04%CITIGROUP INC MTNC400000.00
0.04%ABBVIE INCABBV500000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE475000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG475000.00
0.04%VERIZON COMMUNICATIONS INCVZ525000.00
0.04%JPMORGAN CHASE & COJPM445000.00
0.03%CVS HEALTH CORPCVS500000.00
0.03%BRISTOL-MYERS SQUIBB COBMY450000.00
0.03%UBS GROUP AG RegSUBS400000.00
0.03%WELLS FARGO & COMPANY MTNWFC450000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB462000.00
0.03%BNP PARIBAS SA MTN RegSBNP400000.00
0.03%ORANGE SA MTN RegSORAFP400000.00
0.03%WELLS FARGO & COMPANY MTNWFC500000.00
0.03%JOHNSON & JOHNSONJNJ400000.00
0.03%BANK OF AMERICA CORP MTNBAC500000.00
0.03%MICROSOFT CORPORATIONMSFT690000.00
0.03%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE400000.00
0.03%JPMORGAN CHASE & COJPM440000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS500000.00
0.03%NATWEST MARKETS PLC MTN RegSNWG400000.00
0.03%JPMORGAN CHASE & CO MTN RegSJPM375000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.03%COMMERZBANK AG MTN RegSCMZB400000.00
0.03%ORACLE CORPORATIONORCL500000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK400000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.03%JPMORGAN CHASE & COJPM500000.00
0.03%VERIZON COMMUNICATIONS INCVZ508000.00
0.03%META PLATFORMS INCMETA450000.00
0.03%WELLS FARGO & COMPANYWFC400000.00
0.03%WELLS FARGO & COMPANY MTNWFC475000.00
0.03%META PLATFORMS INCMETA450000.00
0.03%MORGAN STANLEY MTNMS425000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF400000.00
0.03%UBS GROUP AG MTN RegSUBS325000.00
0.03%WELLS FARGO & COMPANY MTNWFC425000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.03%AT&T INCT626000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%BANK OF AMERICA CORP MTN RegSBAC300000.00
0.03%BAYER US FINANCE II LLC 144ABAYNGR425000.00
0.03%VERIZON COMMUNICATIONS INCVZ426000.00
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.03%WELLS FARGO & COMPANY MTNWFC405000.00
0.03%PAYPAL HOLDINGS INCPYPL450000.00
0.03%WALMART STORES INC RegSWMT300000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%BANCO SANTANDER SASANTAN400000.00
0.03%CITIGROUP INCC425000.00
0.03%ABBVIE INCABBV475000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.03%MORGAN STANLEY MTNMS475000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM400000.00
0.03%GLOBE LIFE INCGL400000.00
0.03%AT&T INCT400000.00
0.03%HSBC HOLDINGS PLCHSBC400000.00
0.03%WELLS FARGO & COMPANY MTNWFC400000.00
0.03%BANK OF AMERICA CORP MTNBAC450000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP400000.00
0.03%NESTLE SA RegSNESNVX300000.00
0.03%ROYAL CARIBBEAN CRUISES LTD 144ARCL400000.00
0.03%ORACLE CORPORATIONORCL450000.00
0.03%BORGWARNER INCBWA400000.00
0.03%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS400000.00
0.03%CVS HEALTH CORPCVS451000.00
0.03%CUMMINS INCCMI400000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%META PLATFORMS INCMETA425000.00
0.03%ALPHABET INCGOOGL350000.00
0.03%VERIZON COMMUNICATIONS INCVZ400000.00
0.03%BANK OF AMERICA CORP MTNBAC400000.00
0.03%BROADCOM INCAVGO446000.00
0.03%CREDIT AGRICOLE SA MTN 144AACAFP400000.00
0.03%TRUIST FINANCIAL CORP MTNTFC400000.00
0.03%CITIBANK NAC400000.00
0.03%BANK OF AMERICA CORP MTNBAC400000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%AMGEN INCAMGN400000.00
0.03%LG ENERGY SOLUTION LTD RegSLGENSO400000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE447000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000.00
0.03%BNP PARIBAS SA MTN 144ABNP400000.00
0.03%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW400000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF376000.00
0.03%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB400000.00
0.03%UNITEDHEALTH GROUP INCUNH400000.00
0.03%STATE STREET CORP (FXD)STT400000.00
0.03%CIGNA GROUPCI400000.00
0.03%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR300000.00
0.03%VSP OPTICAL GROUP INC RegSVSPOPT400000.00
0.03%ABBVIE INCABBV405000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.03%ABBOTT LABORATORIESABT425000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%ING GROEP NVINTNED400000.00
0.03%CHENIERE ENERGY INCLNG400000.00
0.03%MORGAN STANLEY MTNMS380000.00
0.03%ORANGE SAORAFP325000.00
0.03%UNITED OVERSEAS BANK LTD MTN 144AUOBSP400000.00
0.03%JPMORGAN CHASE & COJPM390000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS370000.00
0.03%ALPHABET INCGOOGL450000.00
0.03%JPMORGAN CHASE & CO FXD-FRNJPM400000.00
0.03%AUD CASHAUD602900.00
0.03%BRISTOL-MYERS SQUIBB COBMY475000.00
0.03%MORGAN STANLEY MTNMS375000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%COMCAST CORPORATION 144ACMCSA395000.00
0.03%UBS GROUP AG 144AUBS350000.00
0.03%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB400000.00
0.03%TARGET CORPORATIONTGT400000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS375000.00
0.03%ROCHE HOLDINGS INC 144AROSW375000.00
0.03%MARS INC 144AMARS375000.00
0.03%MARS INC 144AMARS375000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%MARS INC 144AMARS375000.00
0.03%JPMORGAN CHASE & COJPM365000.00
0.03%BOEING COBA375000.00
0.03%BROWN & BROWN INCBRO375000.00
0.03%PEMBINA PIPELINE CORP MTN RegSPPLCN500000.00
0.03%CITIGROUP INC (FX-FRN)C400000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR401000.00
0.03%MARS INC 144AMARS375000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%WELLS FARGO & COMPANY MTNWFC375000.00
0.03%BAYER US FINANCE LLC 144ABAYNGR350000.00
0.03%BANK OF AMERICA CORP MTNBAC350000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE392000.00
0.03%ALPHABET INCGOOGL375000.00
0.03%VERIZON COMMUNICATIONS INCVZ375000.00
0.03%TENCENT HOLDINGS LTD MTN RegSTENCNT375000.00
0.03%ASTRAZENECA PLCAZN325000.00
0.03%AMGEN INCAMGN375000.00
0.03%CHF CASHCHF302577.00
0.03%LOWES COMPANIES INCLOW370000.00
0.03%MORGAN STANLEYMS372000.00
0.03%T-MOBILE USA INCTMUS375000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG425000.00
0.03%INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.03%WELLS FARGO & COMPANYWFC350000.00
0.03%ING GROEP NV RegSINTNED300000.00
0.03%VERIZON COMMUNICATIONS INCVZ375000.00
0.03%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.03%DEUTSCHE BANK AG MTN RegSDB300000.00
0.03%CSL FINANCE PLC 144ACSLAU375000.00
0.03%ORACLE CORPORATIONORCL375000.00
0.03%TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.03%T-MOBILE USA INCTMUS400000.00
0.03%BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%UNITED PARCEL SERVICE INCUPS325000.00
0.03%NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.03%MORGAN STANLEYMS375000.00
0.03%BOOKING HOLDINGS INCBKNG300000.00
0.03%ENGIE SA MTN RegSENGIFP300000.00
0.03%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR300000.00
0.03%CISCO SYSTEMS INCCSCO350000.00
0.03%MORGAN STANLEY (FXD-FRN) MTNMS350000.00
0.03%BANK OF AMERICA CORP MTNBAC350000.00
0.03%HSBC HOLDINGS PLCHSBC400000.00
0.03%WELLS FARGO & COMPANY MTNWFC375000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR400000.00
0.03%HSBC HOLDINGS PLC RegSHSBC300000.00
0.03%ASTRAZENECA PLC MTN RegSAZN300000.00
0.03%DUKE ENERGY CORPDUK300000.00
0.03%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU350000.00
0.03%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%BANK OF AMERICA CORP MTNBAC360000.00
0.03%UBS GROUP AG 144AUBS400000.00
0.03%MORGAN STANLEY MTNMS300000.00
0.03%BROADCOM INCAVGO390000.00
0.03%MORGAN STANLEY (FXD-FRN) MTNMS325000.00
0.03%ALTRIA GROUP INCMO350000.00
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP350000.00
0.03%BPCE SA MTN RegSBPCEGP300000.00
0.03%ILLINOIS TOOL WORKS INCITW300000.00
0.03%HALEON US CAPITAL LLCHLNLN375000.00
0.03%NTT FINANCE CORP RegSNTT300000.00
0.03%COMCAST CORPORATIONCMCSA625000.00
0.03%ALPHABET INCGOOGL350000.00
0.03%ANHEUSER BUSCH INBEV SA MTN RegSABIBB300000.00
0.03%LLOYDS BANKING GROUP PLC RegSLLOYDS300000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%MCDONALDS CORPORATION MTNMCD350000.00
0.03%MORGAN STANLEY MTNMS350000.00
0.03%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.03%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI375000.00
0.03%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%HSBC HOLDINGS PLCHSBC375000.00
0.03%INTESA SANPAOLO SPA MTN 144AISPIM300000.00
0.03%VERIZON COMMUNICATIONS INCVZ400000.00
0.03%AT&T INCT400000.00
0.03%HSBC HOLDINGS PLCHSBC300000.00
0.03%GE CAPITAL INTERNATIONAL FUNDING CGE360000.00
0.03%STRYKER CORPORATIONSYK300000.00
0.03%JPMORGAN CHASE & COJPM355000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS350000.00
0.03%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.03%UBS GROUP AG 144AUBS350000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE375000.00
0.03%COFIROUTE SA MTN RegSDGFP300000.00
0.03%AMAZON.COM INCAMZN350000.00
0.03%JPMORGAN CHASE & COJPM325000.00
0.03%ABN AMRO BANK NV MTN RegSABNANV300000.00
0.03%SHELL INTERNATIONAL FINANCE BVRDSALN304000.00
0.03%WELLS FARGO & COMPANY(FX-FRN) MTNWFC350000.00
0.03%UBS GROUP AG RegSUBS275000.00
0.03%ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.03%VERIZON COMMUNICATIONS INCVZ300000.00
0.03%ORACLE CORPORATIONORCL450000.00
0.03%BROADCOM INCAVGO370000.00
0.03%UNICREDIT SPA MTN RegSUCGIM300000.00
0.03%BANK OF AMERICA CORP MTNBAC375000.00
0.03%BOEING COBA300000.00
0.03%JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.03%AT&T INCT375000.00
0.03%ELI LILLY AND COMPANYLLY300000.00
0.03%CAIXABANK SA MTN RegSCABKSM300000.00
0.03%FMR LLC 144AFIDINV300000.00
0.03%CITIBANK NAC325000.00
0.03%BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%KROGER COKR350000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS335000.00
0.02%CITIGROUP INCC375000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF300000.00
0.02%PROLOGIS EURO FINANCE LLCPLD275000.00
0.02%DOMINION ENERGY INCD350000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED325000.00
0.02%BP CAPITAL MARKETS BV RegSBPLN275000.00
0.02%BNP PARIBAS SA MTN RegSBNP300000.00
0.02%CITIGROUP INC MTN RegSC300000.00
0.02%DH EUROPE FINANCE II SARLDHR300000.00
0.02%BOEING COBA300000.00
0.02%KINDER MORGAN INCKMI325000.00
0.02%SANOFI SA MTN RegSSANFP300000.00
0.02%BNP PARIBAS SA MTN RegSBNP300000.00
0.02%US BANCORP MTNUSB325000.00
0.02%JPMORGAN CHASE & COJPM300000.00
0.02%HEINEKEN NV MTN RegSHEIANA300000.00
0.02%ABBVIE INCABBV335000.00
0.02%MORGAN STANLEY MTNMS325000.00
0.02%TARGA RESOURCES CORPTRGP300000.00
0.02%APPLE INCAAPL350000.00
0.02%JPMORGAN CHASE & COJPM350000.00
0.02%WYETH LLCPFE301000.00
0.02%FIVE CORNERS FUNDING TRUST II 144APRU350000.00
0.02%BOEING COBA325000.00
0.02%CITIGROUP INCC325000.00
0.02%INTEL CORPORATIONINTC350000.00
0.02%BANK OF AMERICA CORP MTNBAC325000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS325000.00
0.02%ORACLE CORPORATIONORCL345000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS325000.00
0.02%JPMORGAN CHASE & COJPM350000.00
0.02%CITIGROUP INCC350000.00
0.02%WELLS FARGO & COMPANY MTNWFC319000.00
0.02%ONEOK INCOKE300000.00
0.02%CITIGROUP INCC350000.00
0.02%INTEL CORPORATIONINTC432000.00
0.02%US BANCORP MTNUSB300000.00
0.02%KOJAMO OYJ MTN RegSVVOYHT300000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%MORGAN STANLEY MTNMS300000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.02%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW300000.00
0.02%HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH300000.00
0.02%WELLS FARGO & COMPANY MTNWFC325000.00
0.02%CITIGROUP INCC300000.00
0.02%BNP PARIBAS SA MTN 144ABNP300000.00
0.02%METLIFE INCMET300000.00
0.02%COCA-COLA COKO325000.00
0.02%MORGAN STANLEYMS275000.00
0.02%ABBVIE INCABBV350000.00
0.02%BPCE SA MTN 144ABPCEGP300000.00
0.02%CENTENE CORPORATIONCNC325000.00
0.02%RTX CORPRTX300000.00
0.02%SYSCO CORPORATIONSYY300000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB300000.00
0.02%CITIBANK NAC300000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%CITIGROUP INCC300000.00
0.02%CRH AMERICA FINANCE INCCRHID300000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF300000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ300000.00
0.02%BOEING COBA300000.00
0.02%US BANCORP MTNUSB300000.00
0.02%JPMORGAN CHASE & COJPM300000.00
0.02%ROCHE HOLDINGS INC 144AROSW300000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.02%AMERICAN EXPRESS COMPANYAXP300000.00
0.02%AERCAP IRELAND CAPITAL DACAER300000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.02%REPUBLIC SERVICES INCRSG300000.00
0.02%BANK OF AMERICA CORPBAC325000.00
0.02%BROADCOM INCAVGO300000.00
0.02%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS300000.00
0.02%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH300000.00
0.02%GLENCORE FUNDING LLC 144AGLENLN300000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%DOVER CORPDOV300000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.02%DANSKE BANK A/S MTN 144ADANBNK300000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%CATERPILLAR FINANCIAL SERVICES COR MTNCAT300000.00
0.02%MIDAMERICAN ENERGY COMPANYBRKHEC300000.00
0.02%ENI SPA 144AENIIM300000.00
0.02%KBC GROEP NV MTN 144AKBCBB300000.00
0.02%AMGEN INCAMGN300000.00
0.02%BARCLAYS PLCBACR300000.00
0.02%SNB FUNDING LTD MTN RegSSNBAB300000.00
0.02%BPCE SA MTN 144ABPCEGP300000.00
0.02%CISCO SYSTEMS INCCSCO300000.00
0.02%ASTRAZENECA FINANCE LLCAZN300000.00
0.02%MORGAN STANLEY MTNMS350000.00
0.02%CITIGROUP INCC311000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%BAE SYSTEMS PLC 144ABALN300000.00
0.02%ALLY FINANCIAL INCALLY275000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%ENTERGY CORPORATIONETR300000.00
0.02%FIVE CORNERS FUNDING TRUST IV 144APRU300000.00
0.02%UBS GROUP AG 144AUBS250000.00
0.02%UNITEDHEALTH GROUP INCUNH300000.00
0.02%APPLE INCAAPL350000.00
0.02%ENERGY TRANSFER LPET300000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA300000.00
0.02%ROYAL CARIBBEAN CRUISES LTD 144ARCL300000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%REGIONS FINANCIAL CORPORATIONRF300000.00
0.02%VERIZON COMMUNICATIONS INC 144AVZ300000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.02%SNAM SPA 144ASRGIM300000.00
0.02%STRYKER CORPORATIONSYK300000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.02%VAR ENERGI ASA 144AVARNO300000.00
0.02%INTEL CORPORATIONINTC300000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE300000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%BAE SYSTEMS PLC 144ABALN300000.00
0.02%BARCLAYS PLCBACR300000.00
0.02%BARCLAYS PLCBACR300000.00
0.02%BANK OF AMERICA CORPBAC305000.00
0.02%NOMURA HOLDINGS INCNOMURA300000.00
0.02%NATWEST GROUP PLCNWG300000.00
0.02%AMGEN INCAMGN300000.00
0.02%AIB GROUP PLC MTN 144AAIB300000.00
0.02%JPMORGAN CHASE BANK NAJPM300000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%PINNACLE WEST CAPITAL CORPORATIONPNW300000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.02%NORDEA BANK ABP MTN 144ANDAFH300000.00
0.02%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG300000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%KENVUE INCKVUE300000.00
0.02%MARRIOTT INTERNATIONAL INCMAR300000.00
0.02%WELLTOWER OP LLCWELL300000.00
0.02%CISCO SYSTEMS INCCSCO280000.00
0.02%WELLS FARGO & COMPANY MTNWFC375000.00
0.02%ZOETIS INCZTS306000.00
0.02%CARDINAL HEALTH INCCAH300000.00
0.02%NORFOLK SOUTHERN CORPORATIONNSC300000.00
0.02%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE300000.00
0.02%TORONTO-DOMINION BANK/THE MTN RegSTD250000.00
0.02%AMPHENOL CORPORATIONAPH300000.00
0.02%AIR LEASE CORPORATION MTNAL300000.00
0.02%WELLS FARGO & COMPANY MTNWFC300000.00
0.02%AL RAJHI SUKUK LTD RegSRJHIAB300000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%SYNCHRONY FINANCIALSYF300000.00
0.02%JOHNSON & JOHNSONJNJ300000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%HOME DEPOT INCHD300000.00
0.02%WYNNTON FUNDING TRUST 144AAFL300000.00
0.02%PFIZER INVESTMENT ENTERPRISES PTEPFE300000.00
0.02%ROYAL BANK OF CANADA (FXD-FRN) MTNRY300000.00
0.02%ORACLE CORPORATIONORCL300000.00
0.02%HOME DEPOT INCHD275000.00
0.02%CONOCOPHILLIPSCOP266000.00
0.02%ING GROEP NV FXD-FRNINTNED300000.00
0.02%UNITEDHEALTH GROUP INCUNH300000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD300000.00
0.02%MARS INC 144AMARS300000.00
0.02%CONTINENTAL AG RegSCONGR250000.00
0.02%AT&T INCT302000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG275000.00
0.02%POSCO CO LTD RegSPOHANG300000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%NATWEST GROUP PLCNWG300000.00
0.02%BARCLAYS PLCBACR300000.00
0.02%CITIGROUP INCC300000.00
0.02%COMCAST CORPORATIONCMCSA350000.00
0.02%SOUTHERN COMPANY (THE)SO350000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%AT&T INCT300000.00
0.02%COLGATE-PALMOLIVE COCL300000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%ALPHABET INCGOOGL300000.00
0.02%BANK OF MONTREALBMO400000.00
0.02%SKYMILES IP LTD 144ADAL300000.00
0.02%WASTE MANAGEMENT INCWM300000.00
0.02%HONEYWELL INTERNATIONAL INCHON300000.00
0.02%UBS GROUP AG 144AUBS300000.00
0.02%ORACLE CORPORATIONORCL325000.00
0.02%UBS GROUP AG 144AUBS300000.00
0.02%COMCAST CORPORATIONCMCSA300000.00
0.02%NATWEST GROUP PLCNWG300000.00
0.02%CENTENE CORPORATIONCNC300000.00
0.02%BANK OF AMERICA CORP MTNBAC300000.00
0.02%ALIBABA GROUP HOLDING LTDBABA300000.00
0.02%META PLATFORMS INC MTNMETA300000.00
0.02%INTERSTATE POWER AND LIGHT COLNT300000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%MICROSOFT CORPORATIONMSFT300000.00
0.02%AMGEN INCAMGN300000.00
0.02%AMAZON.COM INCAMZN300000.00
0.02%BSF SUKUK COMPANY LTD RegSBSFR300000.00
0.02%CITIGROUP INCC300000.00
0.02%CRH AMERICA FINANCE INC 144ACRHID300000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%AVOLON HOLDINGS FUNDING LTD 144AAVOL300000.00
0.02%AMAZON.COM INCAMZN300000.00
0.02%GOLDMAN SACHS GROUP INC (FXD-FRN)GS300000.00
0.02%DOLLAR TREE INCDLTR300000.00
0.02%PPL CAPITAL FUNDING INCPPL300000.00
0.02%3M CO MTNMMM300000.00
0.02%SUMITOMO LIFE INSURANCE CO 144ASUMILF300000.00
0.02%UBS GROUP AG 144AUBS300000.00
0.02%ROYAL BANK OF CANADARY400000.00
0.02%SHINHAN BANK MTN RegSSHNHAN300000.00
0.02%BP CAPITAL MARKETS PLC NC9 RegSBPLN253000.00
0.02%ACCENTURE CAPITAL INCACN300000.00
0.02%BOEING COBA300000.00
0.02%VERIZON COMMUNICATIONS INCVZ375000.00
0.02%TRANSCANADA PIPELINES LTDTRPCN300000.00
0.02%AIA GROUP LTD MTN 144AAIA300000.00
0.02%ABBVIE INCABBV285000.00
0.02%LOWES COMPANIES INCLOW300000.00
0.02%ORACLE CORPORATIONORCL300000.00
0.02%MERCK & CO INCMRK300000.00
0.02%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR200000.00
0.02%HSBC HOLDINGS PLCHSBC300000.00
0.02%AMERICAN EXPRESS COMPANYAXP300000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX300000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK375000.00
0.02%NOMURA HOLDINGS INCNOMURA300000.00
0.02%CAMPBELLS COCPB300000.00
0.02%T-MOBILE USA INCTMUS325000.00
0.02%BARCLAYS PLC RegSBACR200000.00
0.02%JPMORGAN CHASE & COJPM258000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS325000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB300000.00
0.02%FISERV INCFISV300000.00
0.02%ORACLE CORPORATIONORCL300000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%BANK OF NOVA SCOTIABNS400000.00
0.02%BANK OF AMERICA CORPBAC275000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS275000.00
0.02%COMCAST CORPORATIONCMCSA490000.00
0.02%AMAZON.COM INCAMZN325000.00
0.02%TORONTO-DOMINION BANK/THETD400000.00
0.02%MORGAN STANLEY MTNMS250000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU300000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.02%HEATHROW FUNDING LTD RegSHTHROW400000.00
0.02%PACIFIC GAS & ELECTRIC UTILITIESPCG325000.00
0.02%NATWEST GROUP PLC MTN RegSNWG200000.00
0.02%JOHNSON & JOHNSONJNJ325000.00
0.02%PROCTER & GAMBLE COPG300000.00
0.02%HCA INCHCA300000.00
0.02%AERCAP IRELAND CAPITAL DACAER300000.00
0.02%VERIZON COMMUNICATIONS INCVZ400000.00
0.02%DBS GROUP HOLDINGS LTD MTN 144ADBSSP300000.00
0.02%HCA INCHCA275000.00
0.02%SEVERN TRENT WATER UTIL RegSSVTLN200000.00
0.02%IBM INTERNATIONAL CAPITAL PTE LTDIBM300000.00
0.02%BANK OF NOVA SCOTIABNS400000.00
0.02%SYNOPSYS INCSNPS280000.00
0.02%UNITEDHEALTH GROUP INCUNH300000.00
0.02%APPLE INCAAPL305000.00
0.02%REINSURANCE GROUP OF AMERICA INCRGA300000.00
0.02%BNP PARIBAS SA RegSBNP300000.00
0.02%BANK OF AMERICA CORP MTNBAC300000.00
0.02%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN200000.00
0.02%WELLS FARGO BANK NA MTNWFC250000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD275000.00
0.02%MORGAN STANLEYMS323000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE275000.00
0.02%NATIONWIDE BUILDING SOCIETY RegSNWIDE200000.00
0.02%COOPERATIEVE RABOBANK UA MTN 144ARABOBK300000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.02%JPMORGAN CHASE & COJPM350000.00
0.02%ROCHE HOLDINGS INC 144AROSW300000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%BAT CAPITAL CORPBATSLN335000.00
0.02%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW300000.00
0.02%ORACLE CORPORATIONORCL300000.00
0.02%JOHNSON & JOHNSONJNJ250000.00
0.02%JPMORGAN CHASE & COJPM275000.00
0.02%MORGAN STANLEY MTNMS300000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%PNC BANK NAPNC300000.00
0.02%VISA INCV315000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%MORGAN STANLEY PRIVATE BANK NAMS275000.00
0.02%NTT FINANCE CORP 144ANTT300000.00
0.02%BROADCOM INC 144AAVGO283000.00
0.02%WALT DISNEY CODIS300000.00
0.02%ENBRIDGE INCENBCN275000.00
0.02%AMAZON.COM INCAMZN275000.00
0.02%BROADCOM INC 144AAVGO325000.00
0.02%COCA-COLA COKO300000.00
0.02%CITIGROUP INCC275000.00
0.02%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.02%ABBVIE INCABBV285000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%COLONIAL ENTERPRISES INC 144ACOLPLN300000.00
0.02%MORGAN STANLEY MTNMS200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%BLACKROCK INCBLK300000.00
0.02%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP275000.00
0.02%HCA INCHCA300000.00
0.02%UNITEDHEALTH GROUP INCUNH275000.00
0.02%TENCENT HOLDINGS LTD MTN RegSTENCNT300000.00
0.02%BANK OF AMERICA CORPBAC350000.00
0.02%MORGAN STANLEY BANK NA (FXD-FRN)MS275000.00
0.02%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH275000.00
0.02%ORANGE SA MTNORAFP175000.00
0.02%VERIZON COMMUNICATIONS INCVZ250000.00
0.02%BANK OF AMERICA CORP MTN RegSBAC250000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%PROLOGIS LPPLD300000.00
0.02%AT&T INCT225000.00
0.02%BAIDU INCBIDU300000.00
0.02%FOXCONN FAR EAST LTD MTN RegSHONHAI300000.00
0.02%VIATRIS INCVTRS300000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK300000.00
0.02%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX300000.00
0.02%CITIGROUP INCC275000.00
0.02%NATIONAL AUSTRALIA BANK LTD 144ANAB300000.00
0.02%BNP PARIBAS SA MTN 144ABNP279000.00
0.02%AT&T INCT323000.00
0.02%CNH INDUSTRIAL CAPITAL LLCCNHI275000.00
0.02%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH300000.00
0.02%BNP PARIBAS SA 144ABNP300000.00
0.02%WILLIAMS COMPANIES INCWMB300000.00
0.02%INTERSTATE POWER AND LIGHT COLNT300000.00
0.02%HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.02%ROYAL BANK OF CANADA MTNRY275000.00
0.02%DNB BANK ASA MTN RegSDNBNO225000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU300000.00
0.02%SWEDBANK AB MTN RegSSWEDA225000.00
0.02%T-MOBILE USA INCTMUS400000.00
0.02%NIPPON LIFE INSURANCE CO 144ANIPLIF300000.00
0.02%WELLS FARGO & COMPANY MTN RegSWFC225000.00
0.02%APPLE INCAAPL275000.00
0.02%CITIGROUP INC FXD-FRNC275000.00
0.02%VOLVO TREASURY AB MTN RegSVLVY192000.00
0.02%BNP PARIBAS SA MTN 144ABNP300000.00
0.02%KONINKLIJKE PHILIPS NV MTN RegSPHIANA225000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.02%US BANCORP MTNUSB300000.00
0.02%MORGAN STANLEYMS250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ400000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS350000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%UNILEVER CAPITAL CORPUNANA248000.00
0.02%ADOBE INCADBE275000.00
0.02%WELLS FARGO & COMPANY MTNWFC345000.00
0.02%PARKER HANNIFIN CORPORATIONPH275000.00
0.02%WESTPAC BANKING CORPWSTP300000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX299000.00
0.02%TRUIST FINANCIAL CORP MTNTFC250000.00
0.02%CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%ORACLE CORPORATIONORCL275000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%AMAZON.COM INCAMZN300000.00
0.02%BANK OF AMERICA CORPBAC300000.00
0.02%CITIGROUP INCC260000.00
0.02%JPMORGAN CHASE & COJPM375000.00
0.02%META PLATFORMS INCMETA275000.00
0.02%CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.02%SPRINT CAPITAL CORPORATIONS250000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC250000.00
0.02%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.02%JPMORGAN CHASE & COJPM300000.00
0.02%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH275000.00
0.02%ROCHE HOLDINGS INC 144AROSW250000.00
0.02%MORGAN STANLEYMS304000.00
0.02%WALT DISNEY CODIS275000.00
0.02%VERIZON COMMUNICATIONS INCVZ225000.00
0.02%HUNTINGTON NATIONAL BANK (THE)HBAN250000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%TTX COMPANY MTN 144ATTXCO250000.00
0.02%MORGAN STANLEY MTNMS200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS238000.00
0.02%BARCLAYS PLC MTN RegSBACR200000.00
0.02%HCA INCHCA250000.00
0.02%UBS GROUP AG RegSUBS225000.00
0.02%CITIZENS FINANCIAL GROUP INCCFG250000.00
0.02%FORD MOTOR COMPANYF300000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC260000.00
0.02%CITIGROUP INCC250000.00
0.02%AT&T INCT375000.00
0.02%ASHTEAD CAPITAL INC 144AAHTLN250000.00
0.02%HSBC HOLDINGS PLCHSBC250000.00
0.02%UBS GROUP AG 144AUBS275000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN250000.00
0.02%DOMINION ENERGY INCD250000.00
0.02%BAT CAPITAL CORPBATSLN250000.00
0.02%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY300000.00
0.02%HEATHROW FUNDING LTD MTN RegSHTHROW250000.00
0.02%T-MOBILE USA INCTMUS275000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.02%BANK OF AMERICA CORPBAC265000.00
0.02%MORGAN STANLEY MTNMS300000.00
0.02%ABBVIE INCABBV265000.00
0.02%MICRON TECHNOLOGY INCMU250000.00
0.02%ASML HOLDING NV RegSASML250000.00
0.02%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.02%AON NORTH AMERICA INCAON250000.00
0.02%BRISTOL-MYERS SQUIBB COBMY260000.00
0.02%MORGAN STANLEY MTNMS250000.00
0.02%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.02%UNITEDHEALTH GROUP INCUNH300000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%TRUIST FINANCIAL CORP MTNTFC275000.00
0.02%CONCENTRIX CORPCNXC250000.00
0.02%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP250000.00
0.02%CVS HEALTH CORPCVS250000.00
0.02%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN200000.00
0.02%JPMORGAN CHASE & COJPM250000.00
0.02%ROYAL BANK OF CANADA MTNRY250000.00
0.02%BAE SYSTEMS PLC 144ABALN250000.00
0.02%CUMMINS INCCMI250000.00
0.02%JPMORGAN CHASE & COJPM275000.00
0.02%MORGAN STANLEYMS250000.00
0.02%PEPSICO INCPEP250000.00
0.02%CVS HEALTH CORPCVS250000.00
0.02%AMAZON.COM INCAMZN275000.00
0.02%DIAGEO CAPITAL PLCDGELN300000.00
0.02%BANK OF NEW ZEALAND MTN 144ABZLNZ250000.00
0.02%HCA INCHCA250000.00
0.02%BROADCOM INCAVGO250000.00
0.02%PAYCHEX INCPAYX250000.00
0.02%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK250000.00
0.02%TAKEDA US FINANCING INCTACHEM250000.00
0.02%DIAMONDBACK ENERGY INCFANG250000.00
0.02%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR250000.00
0.02%BRISTOL-MYERS SQUIBB COBMY250000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS225000.00
0.02%FEDERATION DES CAISSES DESJARDINS 144ACCDJ250000.00
0.02%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.02%CAIXABANK SA MTN RegSCABKSM200000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB250000.00
0.02%MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.02%AMERICAN EXPRESS COMPANY FXD-FRNAXP250000.00
0.02%MPLX LPMPLX275000.00
0.02%WELLS FARGO BANK NAWFC250000.00
0.02%OTIS WORLDWIDE CORPOTIS275000.00
0.02%VEOLIA ENVIRONNEMENT SA MTNVIEFP189000.00
0.02%JPMORGAN CHASE & COJPM250000.00
0.02%T-MOBILE USA INCTMUS250000.00
0.02%SYNOVUS BANKSNV250000.00
0.02%MORGAN STANLEY MTNMS240000.00
0.02%SANDS CHINA LTDSANLTD250000.00
0.02%WESTPAC BANKING CORPWSTP250000.00
0.02%WALT DISNEY CODIS275000.00
0.02%DTE ENERGY COMPANYDTE250000.00
0.02%BNP PARIBAS SA RegSBNP200000.00
0.02%WALMART INCWMT300000.00
0.02%AT&T INCT250000.00
0.02%KENVUE INCKVUE250000.00
0.02%HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%VALERO ENERGY CORPORATIONVLO225000.00
0.02%BRISTOL-MYERS SQUIBB COBMY300000.00
0.02%LOWES COMPANIES INCLOW250000.00
0.02%MANUFACTURERS AND TRADERS TRUST COMTB250000.00
0.02%NTT FINANCE CORP 144ANTT250000.00
0.02%BMW FINANCE NV MTN RegSBMW225000.00
0.02%ORACLE CORPORATIONORCL275000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE300000.00
0.02%AERCAP IRELAND CAPITAL DACAER275000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS250000.00
0.02%MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.02%UNITEDHEALTH GROUP INCUNH250000.00
0.02%DH EUROPE FINANCE II SARLDHR250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%ABBOTT LABORATORIESABT257000.00
0.02%MORGAN STANLEY MTNMS250000.00
0.02%MPLX LPMPLX250000.00
0.02%MPLX LPMPLX250000.00
0.02%BROADCOM INCAVGO250000.00
0.02%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ250000.00
0.02%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.02%NASDAQ INCNDAQ200000.00
0.02%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF250000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.02%MASTERCARD INCMA250000.00
0.02%APPLE INCAAPL400000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%BANK OF MONTREAL MTNBMO250000.00
0.02%MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD250000.00
0.02%COMMERZBANK AG MTN RegSCMZB200000.00
0.02%BANK OF NEW YORK MELLON/THE MTNBK250000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE250000.00
0.02%JPMORGAN CHASE & COJPM250000.00
0.02%UNILEVER FINANCE NETHERLANDS BV RegSUNANA225000.00
0.02%META PLATFORMS INCMETA250000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%AMAZON.COM INCAMZN255000.00
0.02%CANADIAN IMPERIAL BANK (FXD-FRN)CM250000.00
0.02%ALPHABET INCGOOGL250000.00
0.02%MORGAN STANLEY MTNMS275000.00
0.02%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP250000.00
0.02%CITIGROUP INCC250000.00
0.02%ATHENE HOLDING LTDATH250000.00
0.02%NISOURCE INCNI250000.00
0.02%UBS GROUP AG 144AUBS250000.00
0.02%BAYER AG RegSBAYNGR200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%WELLS FARGO & COMPANY MTNWFC250000.00
0.02%BANK OF AMERICA CORP (FXD-FRN) MTNBAC250000.00
0.02%UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%META PLATFORMS INCMETA300000.00
0.02%MICROSOFT CORPORATIONMSFT272000.00
0.02%META PLATFORMS INCMETA300000.00
0.02%AMAZON.COM INCAMZN250000.00
0.02%COCA-COLA COKO250000.00
0.02%VERIZON COMMUNICATIONS INCVZ200000.00
0.02%FWD GROUP HOLDINGS LTD MTN 144AFWDGHD250000.00
0.02%BUNGE FINANCE LTD CORPBG275000.00
0.02%UBER TECHNOLOGIES INCUBER250000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%CITIGROUP INCC250000.00
0.02%RTX CORPRTX225000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.02%VONOVIA SE RegSANNGR200000.00
0.02%JPMORGAN CHASE & COJPM250000.00
0.02%VERIZON COMMUNICATIONS INC MTN RegSVZ200000.00
0.02%ONEOK INCOKE250000.00
0.02%INTERCONTINENTAL EXCHANGE INCICE250000.00
0.02%RAIZEN FUELS FINANCE SA RegSRAIZBZ300000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000.00
0.02%VERIZON COMMUNICATIONS INCVZ250000.00
0.02%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE250000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%ORACLE CORPORATIONORCL340000.00
0.02%DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK250000.00
0.02%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.02%MORGAN STANLEY MTNMS250000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.02%AMERICAN TOWER CORPORATIONAMT250000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%MORGAN STANLEYMS200000.00
0.02%GOLDMAN SACHS GROUP INC/THE MTN RegSGS250000.00
0.02%MORGAN STANLEY MTNMS250000.00
0.02%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.02%CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%ENBRIDGE INCENBCN225000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%ERSTE GROUP BANK AG RegSERSTBK200000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.02%GENERAL DYNAMICS CORPORATIONGD250000.00
0.02%DEUTSCHE BANK AG RegSDB200000.00
0.02%ENBRIDGE INCENBCN250000.00
0.02%AEP TEXAS INCAEP250000.00
0.02%MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%STANDARD CHARTERED PLC RegSSTANLN200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS251000.00
0.02%BROADCOM INCAVGO250000.00
0.02%SOUTHERN CALIFORNIA EDISON COMPANYEIX325000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%HEINEKEN NV MTN RegSHEIANA200000.00
0.02%BANK OF AMERICA CORP MTNBAC275000.00
0.02%COOPERATIEVE RABOBANK UA 144ARABOBK250000.00
0.02%STELLANTIS NV MTN RegSSTLA200000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%ONEOK INCOKE250000.00
0.02%CIGNA GROUPCI250000.00
0.02%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%UNITED AIRLINES INCUAL233243.00
0.02%MICROSOFT CORPORATIONMSFT300000.00
0.02%MACQUARIE GROUP LTD RegSMQGAU200000.00
0.02%AMPHENOL CORPORATIONAPH250000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%DANSKE BANK A/S MTN RegSDANBNK200000.00
0.02%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.02%UBS GROUP AG RegSUBS200000.00
0.02%BARCLAYS PLC RegSBACR200000.00
0.02%ORACLE CORPORATIONORCL250000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.02%HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%META PLATFORMS INCMETA250000.00
0.02%UNUM GROUP 144AUNM300000.00
0.02%TYSON FOODS INCTSN250000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%ENEL FINANCE INTERNATIONAL NV 144AENELIM250000.00
0.02%AIB GROUP PLC MTN RegSAIB200000.00
0.02%FLOENE ENERGIAS SA MTN RegSFLOEPT200000.00
0.02%BANK OF AMERICA CORP FXD-FRN MTNBAC250000.00
0.02%TRANSCANADA PIPELINES LTDTRPCN250000.00
0.02%FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.02%NETFLIX INCNFLX200000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB250000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS235000.00
0.02%CREDIT AGRICOLE SA RegSACAFP200000.00
0.02%ENGIE SA MTN RegSENGIFP200000.00
0.02%GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY300000.00
0.02%FIFTH THIRD BANK NA MTNFITB250000.00
0.02%UBS GROUP AG RegSUBS200000.00
0.02%BANK OF AMERICA CORP MTNBAC275000.00
0.02%SAGAX AB MTN RegSSAGAX200000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%US BANCORP MTNUSB250000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%CHUBB INA HOLDINGS LLCCB247000.00
0.02%CITIGROUP INCC225000.00
0.02%RWE AG RegSRWE200000.00
0.02%SPRINT CAPITAL CORPORATIONS200000.00
0.02%COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.02%INTESA SANPAOLO SPA 144AISPIM200000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%BECTON DICKINSON AND COMPANYBDX275000.00
0.02%AMGEN INCAMGN278000.00
0.02%NETFLIX INC RegSNFLX200000.00
0.02%BANK OF AMERICA CORPBAC200000.00
0.02%SARTORIUS FINANCE BV RegSSRTGR200000.00
0.02%JAB HOLDINGS BV RegSJABHOL200000.00
0.02%INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.02%UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.02%TRATON FINANCE LUXEMBOURG SA RegSTRAGR200000.00
0.02%ENGIE SA MTN RegSENGIFP200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.02%APPLE INCAAPL275000.00
0.02%EUROGRID GMBH RegSEUROGR200000.00
0.02%BAT CAPITAL CORPBATSLN225000.00
0.02%MARSH & MCLENNAN COMPANIES INCMMC240000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF255000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%ALLIANZ SE RegSALVGR200000.00
0.02%RCI BANQUE SA MTN RegSRENAUL200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS240000.00
0.02%HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%COOPERATIEVE RABOBANK UARABOBK250000.00
0.02%CANADIAN NATURAL RESOURCES LIMITEDCNQCN225000.00
0.02%NATWEST GROUP PLC MTN RegSNWG200000.00
0.02%AMEREN CORPORATIONAEE250000.00
0.02%META PLATFORMS INCMETA250000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%HONEYWELL INTERNATIONAL INCHON201000.00
0.02%T-MOBILE USA INCTMUS200000.00
0.02%AUTOMATIC DATA PROCESSING INCADP275000.00
0.02%AT&T INCT200000.00
0.02%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%AT&T INCT250000.00
0.02%ALPHABET INCGOOGL250000.00
0.02%NESTLE HOLDINGS INC. RegSNESNVX200000.00
0.02%TSMC GLOBAL LTD RegSTAISEM275000.00
0.02%DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.02%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.02%VERIZON COMMUNICATIONS INCVZ401000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%BARCLAYS PLC MTNBACR200000.00
0.02%AMPRION GMBH RegSAMPRIO200000.00
0.02%BECTON DICKINSON AND COMPANYBDX200000.00
0.02%CAIXABANK SA MTN RegSCABKSM200000.00
0.02%MICROSOFT CORPORATIONMSFT240000.00
0.02%E.ON SE MTN RegSEOANGR200000.00
0.02%AKZO NOBEL NV MTN RegSAKZANA200000.00
0.02%SES SA MTN RegSSESGFP200000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%EXOR NV RegSEXOIM200000.00
0.02%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%ROPER TECHNOLOGIES INCROP275000.00
0.02%VAR ENERGI ASA MTN RegSVARNO200000.00
0.02%SSE PLC RegSSSELN200000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT200000.00
0.02%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%EQUINIX INCEQIX250000.00
0.02%SSE PLC MTN RegSSSELN200000.00
0.02%APPLE INCAAPL282000.00
0.02%NATWEST GROUP PLC MTN RegSNWG200000.00
0.02%IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%MARVELL TECHNOLOGY INCMRVL250000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%VERIZON COMMUNICATIONS INCVZ250000.00
0.02%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%AMAZON.COM INCAMZN250000.00
0.02%BANKINTER SA MTN RegSBKTSM200000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP250000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%JOHNSON & JOHNSONJNJ200000.00
0.02%BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%ELI LILLY AND COMPANYLLY250000.00
0.02%UNILEVER CAPITAL CORP RegSUNANA200000.00
0.02%AYVENS SA MTN RegSAYVFP200000.00
0.02%BECTON DICKINSON EURO FINANCE SARLBDX200000.00
0.02%PRYSMIAN SPA MTN RegSPRYIM200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS215000.00
0.02%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR200000.00
0.02%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.02%CAIXABANK SA MTN RegSCABKSM200000.00
0.02%DEUTSCHE BANK AG MTN RegSDB200000.00
0.02%ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.02%MORGAN STANLEYMS225000.00
0.02%COMMERZBANK AG MTN RegSCMZB200000.00
0.02%INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.02%EXPERIAN FINANCE PLC MTN RegSEXPNLN200000.00
0.02%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.02%GENERAL MOTORS COGM262000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%COMMERZBANK AG MTN RegSCMZB200000.00
0.02%BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%COREBRIDGE FINANCIAL INCCRBG250000.00
0.02%LOREAL SA MTN RegSORFP200000.00
0.02%LINDE PLC MTN RegSLIN200000.00
0.02%VERIZON COMMUNICATIONS INCVZ201000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%PROSUS NV MTN RegSPRXNA200000.00
0.02%KERING SA MTN RegSKERFP200000.00
0.02%UNITEDHEALTH GROUP INCUNH225000.00
0.02%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX200000.00
0.02%SHELL FINANCE US INCRDSALN250000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.02%PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%CHENIERE ENERGY PARTNERS LPCQP225000.00
0.02%BANKINTER SA RegSBKTSM200000.00
0.02%BANK OF AMERICA CORP MTNBAC250000.00
0.02%CAIXABANK SA MTN RegSCABKSM200000.00
0.02%EXXON MOBIL CORPXOM325000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO200000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN250000.00
0.02%PROCTER & GAMBLE COPG200000.00
0.02%DNB BANK ASA MTN RegSDNBNO200000.00
0.02%APPLE INCAAPL250000.00
0.02%PAYCHEX INCPAYX225000.00
0.02%INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF225000.00
0.02%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID200000.00
0.02%SYENSQO NV RegSSYENS200000.00
0.02%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.02%HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%CARRIER GLOBAL CORPCARR250000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%VISA INCV200000.00
0.02%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.02%AXA SA MTN RegSAXASA200000.00
0.02%BROADCOM INC 144AAVGO275000.00
0.02%MORGAN STANLEYMS300000.00
0.02%KRAFT HEINZ FOODS COKHC250000.00
0.02%KERING SA MTN RegSKERFP200000.00
0.02%UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%T-MOBILE USA INCTMUS250000.00
0.02%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK200000.00
0.02%T-MOBILE USA INCTMUS350000.00
0.02%UBS GROUP AG 144AUBS225000.00
0.02%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.02%BANK OF IRELAND GROUP PLC 144ABKIR225000.00
0.02%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS175000.00
0.02%NTT FINANCE CORP RegSNTT225000.00
0.02%ROBERT BOSCH GMBH MTN RegSRBOSGR200000.00
0.02%CENOVUS ENERGY INCCVECN250000.00
0.02%JPMORGAN CHASE & COJPM225000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%UNITED PARCEL SERVICE INCUPS225000.00
0.02%EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.02%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN175000.00
0.02%CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.02%WELLS FARGO & COMPANY MTNWFC225000.00
0.02%ONEOK INCOKE250000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN375000.00
0.02%HOME DEPOT INCHD250000.00
0.02%HEWLETT PACKARD ENTERPRISE COHPE250000.00
0.02%ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%DSV FINANCE BV MTN RegSDSVDC200000.00
0.02%RELIANCE INDUSTRIES LIMITED RegSRILIN250000.00
0.02%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW200000.00
0.02%DOMINION RESOURCES INCD200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%UBS GROUP AG RegSUBS200000.00
0.02%CREDIT AGRICOLE ASSURANCES SA RegSACAFP200000.00
0.02%ROYAL BANK OF CANADA MTN RegSRY175000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN225000.00
0.02%CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU225000.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM225000.00
0.02%VERIZON COMMUNICATIONS INCVZ325000.00
0.02%ANHEUSER BUSCH INBEV NV MTN RegSABIBB200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%WPP FINANCE SA MTN RegSWPPLN200000.00
0.02%VINCI SA MTN RegSDGFP200000.00
0.02%ORACLE CORPORATIONORCL325000.00
0.02%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV200000.00
0.02%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB200000.00
0.02%AERCAP IRELAND CAPITAL DACAER225000.00
0.02%DEUTSCHE BANK AG RegSDB200000.00
0.02%AGEAS SA RegSAGSBB200000.00
0.02%ALTRIA GROUP INCMO200000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%SANDVIK AB MTN RegSSANDSS200000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN225000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%NTT FINANCE CORP 144ANTT225000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%JPMORGAN CHASE & COJPM250000.00
0.02%BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.02%FLUTTER TREASURY DAC RegSFLTR200000.00
0.02%AT&T INCT267000.00
0.02%TOYOTA MOTOR CREDIT CORPTOYOTA250000.00
0.02%NOMURA HOLDINGS INCNOMURA250000.00
0.02%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%OPEN TEXT CORP 144AOTEXCN225000.00
0.02%CIGNA GROUPCI250000.00
0.02%UBS GROUP AGUBS250000.00
0.02%VISA INCV235000.00
0.02%REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.02%BROADCOM INCAVGO225000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%BANK OF AMERICA CORP (FXD-FLT) MTNBAC225000.00
0.02%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW200000.00
0.02%KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.02%CIGNA GROUPCI225000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX250000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB225000.00
0.02%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.02%TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.02%WELLS FARGO & COMPANY MTNWFC255000.00
0.02%CTP NV MTN RegSCTPNV200000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.02%MOHAWK CAPITAL FINANCE SAMHK200000.00
0.02%AMAZON.COM INCAMZN275000.00
0.02%T-MOBILE USA INCTMUS225000.00
0.02%ELI LILLY AND COMPANYLLY225000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG225000.00
0.02%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS225000.00
0.02%AUTOSTRADE PER LITALIA SPA RegSATOSTR200000.00
0.02%BANK OF NOVA SCOTIABNS220000.00
0.02%ANHEUSER BUSCH INBEV SA MTN RegSABIBB200000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN225000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%AMGEN INCAMGN260000.00
0.02%UNION PACIFIC CORPORATIONUNP250000.00
0.02%BOUYGUES SA RegSENFP200000.00
0.02%BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%BPCE SA MTN 144ABPCEGP250000.00
0.02%BOUYGUES SA RegSENFP200000.00
0.02%UBS GROUP AG 144AUBS300000.00
0.02%TORONTO-DOMINION BANK/THETD300000.00
0.02%ORACLE CORPORATIONORCL350000.00
0.02%COVIVIO SA RegSCOVFP200000.00
0.02%MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF200000.00
0.02%TELEFONICA EMISIONES SAUTELEFO200000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.02%ROTHESAY LIFE PLC MTN RegSROTHLF150000.00
0.02%GLENCORE FUNDING LLC 144AGLENLN225000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%LINDE PLC MTN RegSLIN200000.00
0.02%STATE STREET CORPSTT225000.00
0.02%ING GROEP NV MTN RegSINTNED200000.00
0.02%MPLX LPMPLX250000.00
0.02%NATIONAL BANK OF CANADANACN300000.00
0.02%CITIGROUP INC (FXD-FRN)C225000.00
0.02%RELIANCE INDUSTRIES LTD RegSRILIN250000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%GECINA SA MTN RegSGFCFP200000.00
0.02%AROUNDTOWN SA MTN RegSARNDTN200000.00
0.02%CAPGEMINI SE RegSCAPFP200000.00
0.02%TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM300000.00
0.02%BURLINGTON NORTHERN SANTA FE LLCBNSF275000.00
0.02%BROADCOM INCAVGO275000.00
0.02%VINCI SA MTN RegSDGFP200000.00
0.02%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%KBC GROEP NV MTN RegSKBCBB200000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%ASTM SPA MTN RegSATIM200000.00
0.02%AT&T INCT237000.00
0.02%UBS GROUP AG MTN RegSUBS200000.00
0.02%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.02%AT&T INCT200000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM250000.00
0.02%CIGNA GROUPCI325000.00
0.02%EQUIFAX INCEFX225000.00
0.02%WALT DISNEY CODIS300000.00
0.02%UNITEDHEALTH GROUP INCUNH300000.00
0.02%BANKINTER SA RegSBKTSM200000.00
0.02%BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%AT&T INC MTNT150000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%ROYAL BANK OF CANADA (FX-FRN) MTNRY225000.00
0.02%INTESA SANPAOLO SPA 144AISPIM200000.00
0.02%BAT CAPITAL CORPBATSLN229000.00
0.02%3M COMMM325000.00
0.02%OMV AG MTN RegSOMVAV200000.00
0.02%CITIGROUP INCC225000.00
0.02%NVIDIA CORPORATIONNVDA300000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.02%NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS300000.00
0.02%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN226000.00
0.02%BMW FINANCE NV MTN RegSBMW200000.00
0.02%BOEING COBA200000.00
0.02%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.02%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN200000.00
0.02%DEERE & CODE215000.00
0.02%COMCAST CORPORATIONCMCSA250000.00
0.02%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.02%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%BANK OF AMERICA CORP MTNBAC225000.00
0.02%INTESA SANPAOLO SPA 144AISPIM225000.00
0.02%GILEAD SCIENCES INCGILD250000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%CAIXABANK SA MTN 144ACABKSM200000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.02%META PLATFORMS INCMETA225000.00
0.02%ENERGY TRANSFER LPET225000.00
0.02%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH200000.00
0.02%HSBC HOLDINGS PLC RegSHSBC176000.00
0.02%ROPER TECHNOLOGIES INCROP225000.00
0.02%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK150000.00
0.02%DANSKE BANK A/S 144ADANBNK225000.00
0.02%ARTHUR J GALLAGHER & COAJG200000.00
0.02%INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.02%BROADCOM INCAVGO225000.00
0.02%GENERAL ELECTRIC COGE200000.00
0.02%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%SABINE PASS LIQUEFACTION LLCSPLLLC225000.00
0.02%MSD NETHERLANDS CAPITAL BVMRK200000.00
0.02%BASF SE RegSBASGR200000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX225000.00
0.02%WALMART INCWMT225000.00
0.02%MORGAN STANLEY (FXD-FRN) MTNMS225000.00
0.02%FORD MOTOR COMPANYF275000.00
0.02%SOUTHERN GAS NETWORKS PLC MTN RegSSGN150000.00
0.02%VERIZON COMMUNICATIONS INCVZ225000.00
0.02%BNP PARIBAS SA MTN 144ABNP225000.00
0.02%CARMILA SA MTN RegSCARDFP200000.00
0.02%SK HYNIX INC RegSHYUELE200000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.02%LABORATORY CORPORATION OF AMERICALH225000.00
0.02%ELI LILLY AND COMPANYLLY275000.00
0.02%BPCE SA MTN RegSBPCEGP200000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%BECTON DICKINSON AND COMPANYBDX250000.00
0.02%CITIGROUP INCC225000.00
0.02%TORONTO-DOMINION BANK/THE RegSTD300000.00
0.02%ORACLE CORPORATIONORCL300000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN300000.00
0.02%DARDEN RESTAURANTS INCDRI225000.00
0.02%MACQUARIE BANK LTD MTN 144AMQGAU200000.00
0.02%BROADCOM INCAVGO222000.00
0.02%KIMCO REALTY OP LLCKIM200000.00
0.02%CITIGROUP INCC250000.00
0.02%BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.02%NRG ENERGY INC 144ANRG200000.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM300000.00
0.02%BPCE SA 144ABPCEGP250000.00
0.02%BP CAPITAL MARKETS PLCBPLN225000.00
0.02%PEPSICO INCPEP200000.00
0.02%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.02%HALLIBURTON COMPANYHAL225000.00
0.02%APPLE INCAAPL280000.00
0.02%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN300000.00
0.02%CARNIVAL CORP 144ACCL225000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%SC JOHNSON & SON INC 144ASCJOHN250000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.02%STANDARD CHARTERED PLC RegSSTANLN175000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP200000.00
0.02%VMWARE LLCVMW250000.00
0.02%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC200000.00
0.02%SUZANO AUSTRIA GMBH RegSSUZANO200000.00
0.02%RELIANCE INDUSTRIES LTD RegSRILIN300000.00
0.02%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.02%QUALCOMM INCORPORATEDQCOM225000.00
0.02%CITIGROUP INCC225000.00
0.02%ASHTEAD CAPITAL INC 144AAHTLN225000.00
0.02%T-MOBILE USA INCTMUS325000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN225000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.02%CRH FUNDING BV MTN RegSCRHID200000.00
0.02%SALESFORCE INCCRM222000.00
0.02%PEPSICO INCPEP250000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%NTT FINANCE CORP 144ANTT250000.00
0.02%AMAZON.COM INCAMZN325000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%TIKEHAU CAPITAL SC RegSTKOFP200000.00
0.02%CISCO SYSTEMS INCCSCO225000.00
0.02%T-MOBILE USA INCTMUS250000.00
0.02%ORACLE CORPORATIONORCL250000.00
0.02%SAP SE RegSSAPGR200000.00
0.02%MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%VIRGINIA ELECTRIC AND POWER COD200000.00
0.02%CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.02%VODAFONE GROUP PLCVOD200000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX225000.00
0.02%TRANSCANADA PIPELINES LTD MTNTRPCN300000.00
0.02%AMGEN INCAMGN225000.00
0.02%AIA GROUP LTD MTN RegSAIA200000.00
0.02%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR175000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.02%KBC GROEP NV MTN 144AKBCBB200000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%CVS HEALTH CORPCVS250000.00
0.02%BANK OF NOVA SCOTIABNS300000.00
0.02%OREILLY AUTOMOTIVE INCORLY220000.00
0.02%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%BANK OF AMERICA CORP MTNBAC250000.00
0.02%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC215000.00
0.02%HYDRO ONE INC MTN RegSHYDONE300000.00
0.02%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.02%MORGAN STANLEY MTNMS210000.00
0.02%GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.02%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%AKER BP ASA 144AAKERBP225000.00
0.02%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.02%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP200000.00
0.02%GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.02%LOCKHEED MARTIN CORPLMT250000.00
0.02%CAIXABANK SA 144ACABKSM200000.00
0.02%PARAMOUNT GLOBALPARA288000.00
0.02%HONEYWELL INTERNATIONAL INCHON250000.00
0.02%ENERGY TRANSFER OPERATING LPET225000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.02%BANK OF MONTREAL MTN RegSBMO300000.00
0.02%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL200000.00
0.02%PFIZER INCPFE180000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%BANK OF MONTREALBMO300000.00
0.02%BAYER AG RegSBAYNGR200000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK150000.00
0.02%COMCAST CORPORATIONCMCSA225000.00
0.02%DIAMONDBACK ENERGY INCFANG200000.00
0.02%GILEAD SCIENCES INCGILD233000.00
0.02%FIDEICOMISO FIBRA UNO RegSFUNOTR200000.00
0.02%UBS GROUP AG 144AUBS200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%NATIONAL GRID PLC MTN RegSNGGLN200000.00
0.02%NATWEST GROUP PLCNWG200000.00
0.02%AMGEN INCAMGN231000.00
0.02%CITIGROUP INCC210000.00
0.02%SHELL FINANCE US INCRDSALN250000.00
0.02%AT&T INCT275000.00
0.02%VONOVIA SE MTN RegSANNGR200000.00
0.02%BAYER US FINANCE LLC 144ABAYNGR200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%NESTLE HOLDINGS INC. 144ANESNVX208000.00
0.02%GLENCORE FUNDING LLC 144AGLENLN200000.00
0.02%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%ALLIANZ SE 144AALVGR200000.00
0.02%PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.02%VAR ENERGI ASA 144AVARNO200000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD300000.00
0.02%MERCK & CO INCMRK250000.00
0.02%DOMINION ENERGY INC (NC 10)D200000.00
0.02%DEFINITY FINANCIAL CORP RegSDEF300000.00
0.02%SYNOPSYS INCSNPS215000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%ORIX CORPORATION MTN RegSORIX175000.00
0.02%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%BAYER AG RegSBAYNGR200000.00
0.02%TEXAS INSTRUMENTS INCTXN239000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN275000.00
0.02%NOMURA HOLDINGS INCNOMURA200000.00
0.02%ENERGY TRANSFER LPET200000.00
0.02%UNICREDIT SPA 144AUCGIM200000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%BOSTON GAS COMPANY 144ANGGLN200000.00
0.02%CINCINNATI FINANCIAL CORPORATIONCINF200000.00
0.02%DANONE SA MTN RegSBNFP200000.00
0.02%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED175000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%DEERE & CODE200000.00
0.02%NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%BANK OF AMERICA CORP MTNBAC250000.00
0.02%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%ASB BANK LTD MTN RegSASBBNK175000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%NATWEST GROUP PLCNWG200000.00
0.02%DIAGEO CAPITAL PLCDGELN200000.00
0.02%MICRON TECHNOLOGY INCMU200000.00
0.02%SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%ORANGE SA MTN RegSORAFP200000.00
0.02%TRUIST FINANCIAL CORP MTNTFC200000.00
0.02%ING GROEP NV RegSINTNED200000.00
0.02%ORLEN SA RegSPKNPW200000.00
0.02%ILLINOIS TOOL WORKS INCITW250000.00
0.02%HEALTHCARE TRUST OF AMERICA HOLDINHR225000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%ING GROEP NV MTN RegSINTNED200000.00
0.02%DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.02%KYNDRYL HOLDINGS INCKD200000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%ENEL SPA NC8 RegSENELIM175000.00
0.02%BNP PARIBAS SA MTN 144ABNP200000.00
0.02%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN300000.00
0.02%IQVIA INCIQV200000.00
0.02%HCA INCHCA225000.00
0.02%FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%BERKSHIRE HATHAWAY ENERGY COBRKHEC195000.00
0.02%BAYER US FINANCE LLC 144ABAYNGR200000.00
0.02%DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.02%ROGERS COMMUNICATIONS INCRCICN225000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.02%MORGAN STANLEY MTNMS200000.00
0.02%SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.02%ONEOK INCOKE200000.00
0.02%ENBRIDGE INCENBCN200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%ENERGY TRANSFER LPET200000.00
0.02%GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.02%DIAGEO INVESTMENT CORPORATIONDGELN200000.00
0.02%DIAGEO INVESTMENT CORPORATIONDGELN200000.00
0.02%DASSAULT SYSTEMES RegSDSYFP200000.00
0.02%STANDARD CHARTERED PLC 6nc5 144ASTANLN200000.00
0.02%BANK OF NOVA SCOTIABNS300000.00
0.02%FIFTH THIRD BANCORPFITB200000.00
0.02%BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%GILEAD SCIENCES INCGILD230000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.02%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL200000.00
0.02%ZOETIS INCZTS200000.00
0.02%WILLIAMS COMPANIES INCWMB200000.00
0.02%SK HYNIX INC RegSHYUELE200000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA200000.00
0.02%AMERICAN EXPRESS COMPANYAXP200000.00
0.02%BNP PARIBAS SA MTN RegSBNP200000.00
0.02%JPMORGAN CHASE & COJPM300000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.02%CROWN CASTLE INCCCI200000.00
0.02%NYKREDIT REALKREDIT A/S MTN RegSNYKRE175000.00
0.02%QUALCOMM INCORPORATEDQCOM249000.00
0.02%AMERICAN TOWER CORPORATIONAMT200000.00
0.02%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM175000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC225000.00
0.02%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.02%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL200000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%BANCO DE CREDITO DEL PERU MTN RegSBCP200000.00
0.02%AT&T INCT175000.00
0.02%NTT FINANCE CORP 144ANTT200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%CAIXABANK SA 144ACABKSM200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM200000.00
0.02%ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.02%ROCHE HOLDINGS INC 144AROSW237000.00
0.02%TP ICAP FINANCE PLC MTN RegSTCAPLN150000.00
0.02%BIOGEN INCBIIB225000.00
0.02%TRAVELERS COMPANIES INC MTNTRV185000.00
0.02%WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%GILEAD SCIENCES INCGILD200000.00
0.02%ENGIE SA 144AENGIFP200000.00
0.02%EIG PEARL HOLDINGS SARL RegSEIGPRL250000.00
0.02%BERKSHIRE HATHAWAY FINANCE CORPBRK225000.00
0.02%BROADCOM INCAVGO202000.00
0.02%ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX200000.00
0.02%DOLLAR GENERAL CORPDG200000.00
0.02%MERCK & CO INCMRK350000.00
0.02%ATHENE HOLDING LTDATH200000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.02%NATIONAL GRID PLCNGGLN200000.00
0.02%ORACLE CORPORATIONORCL250000.00
0.02%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.02%SYNCHRONY FINANCIALSYF200000.00
0.02%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%BRISTOL-MYERS SQUIBB COBMY200000.00
0.02%ABB FINANCE BV RegSABBNVX175000.00
0.02%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.02%ESTEE LAUDER COMPANIES INC. (THE)EL225000.00
0.02%ATHENE GLOBAL FUNDING MTN 144AATH225000.00
0.02%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP200000.00
0.02%HYATT HOTELS CORPH200000.00
0.02%STELLANTIS FINANCE US INC 144ASTLA200000.00
0.02%NESTLE HOLDINGS INC. MTNNESNVX300000.00
0.02%UBS AG (LONDON BRANCH)UBS200000.00
0.02%MORGAN STANLEYMS210000.00
0.02%BAT CAPITAL CORPBATSLN200000.00
0.02%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN200000.00
0.02%NOVARTIS CAPITAL CORPNOVNVX250000.00
0.02%SANTANDER HOLDINGS USA INCSANUSA200000.00
0.02%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN200000.00
0.02%TMS ISSUER SARL RegSGASBCM200000.00
0.02%VALE OVERSEAS LTDVALEBZ200000.00
0.02%ING GROEP NVINTNED200000.00
0.02%NATWEST GROUP PLC MTN RegSNWG175000.00
0.02%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB175000.00
0.02%TRUIST FINANCIAL CORP MTNTFC200000.00
0.02%PFIZER INCPFE250000.00
0.02%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.02%HCA INCHCA200000.00
0.02%GENERAL MOTORS COGM200000.00
0.02%BANK OF AMERICA CORP (FXD-FLT) MTNBAC200000.00
0.02%SIEMENS FUNDING BV 144ASIEGR200000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%ING GROEP NVINTNED200000.00
0.02%OLD REPUBLIC INTERNATIONAL CORPORAORI200000.00
0.02%ELI LILLY AND COMPANYLLY200000.00
0.02%UNITED RENTALS (NORTH AMERICA) INC 144AURI200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS200000.00
0.02%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB200000.00
0.02%SAFRAN SA RegSSAFFP200000.00
0.02%T-MOBILE USA INCTMUS200000.00
0.02%FEDEX CORPFDX180000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%EVERSOURCE ENERGYES200000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.02%SUZANO AUSTRIA GMBHSUZANO200000.00
0.02%TRAVELERS COMPANIES INCTRV200000.00
0.02%GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.02%MPLX LPMPLX250000.00
0.02%GENERAL MOTORS COGM200000.00
0.02%BACARDI MARTINI BV 144ABACARD200000.00
0.02%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX200000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%NLG GLOBAL FUNDING MTN 144ALIFEVT200000.00
0.02%BHP BILLITON FINANCE (USA) LTDBHP200000.00
0.02%ALCON FINANCE CORP 144AALCSW200000.00
0.02%SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.02%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.02%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ200000.00
0.02%POSCO HOLDINGS INC RegSPOHANG200000.00
0.02%MITSUBISHI CORPORATION 144AMITCO200000.00
0.02%BANK OF NOVA SCOTIABNS300000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%T-MOBILE USA INCTMUS250000.00
0.02%E.ON SE RegSEOANGR175000.00
0.02%ORACLE CORPORATIONORCL200000.00
0.02%BNP PARIBAS SA MTN 144ABNP200000.00
0.02%NTT FINANCE CORP 144ANTT200000.00
0.02%PENSKE TRUCK LEASING CO LP 144APENSKE200000.00
0.02%BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%NETFLIX INC 144ANFLX200000.00
0.02%QBE INSURANCE GROUP LTD RegSQBEAU200000.00
0.02%NATWEST GROUP PLCNWG200000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.02%TARGET CORPORATIONTGT242000.00
0.02%SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.02%DTE ELECTRIC COMPANYDTE200000.00
0.02%MINERA MEXICO SA DE CV RegSSCCOMX200000.00
0.02%HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.02%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG200000.00
0.02%UBS GROUP AG 144AUBS200000.00
0.02%FISERV INCFISV200000.00
0.02%CISCO SYSTEMS INCCSCO205000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%ST MARYS CEMENT INC RegSVOTORA200000.00
0.02%ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.02%AIA GROUP LTD MTN 144AAIA200000.00
0.02%RCI BANQUE SA MTN RegSRENAUL175000.00
0.02%APPLIED MATERIALS INCAMAT200000.00
0.02%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.02%US BANCORP MTNUSB200000.00
0.02%S&P GLOBAL INCSPGI225000.00
0.02%LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.02%NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.02%LSEG US FIN CORP 144ALSELN200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%SWEDBANK AB MTN 144ASWEDA200000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%PLAINS ALL AMERICAN PIPELINE LPPAA200000.00
0.02%HONEYWELL INTERNATIONAL INCHON200000.00
0.02%HONDA MOTOR CO LTDHNDA200000.00
0.02%XCEL ENERGY INCXEL200000.00
0.02%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.02%APTIV SWISS HOLDINGS LTDAPTV175000.00
0.02%BNP PARIBAS SA MTN 144ABNP200000.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX225000.00
0.02%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.02%WELLS FARGO & COMPANY MTN RegSWFC175000.00
0.02%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR200000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG200000.00
0.02%ING GROEP NVINTNED200000.00
0.02%LG ELECTRONICS INC RegSLGELEC200000.00
0.02%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%BLACKSTONE PRIVATE CREDIT FUNDBCRED200000.00
0.02%NEXA RESOURCES SA RegSNEXA200000.00
0.02%BNP PARIBAS SA MTN 144ABNP200000.00
0.02%UNICREDIT SPA 144AUCGIM225000.00
0.02%EUROCLEAR BANK SA MTN RegSEUROCL175000.00
0.02%ROYAL BANK OF CANADA MTNRY200000.00
0.02%ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.02%PACIFICORPBRKHEC200000.00
0.02%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.02%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%HP INCHPQ200000.00
0.02%ELEVANCE HEALTH INCELV250000.00
0.02%BANK OF AMERICA CORP MTNBAC200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS200000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA150000.00
0.02%LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.02%UNITEDHEALTH GROUP INCUNH200000.00
0.02%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.02%UNICREDIT SPA MTN 144AUCGIM200000.00
0.02%AMRIZE FINANCE US LLC 144AAMRZ200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%BLUE OWL CREDIT INCOME CORPOCINCC200000.00
0.02%VERIZON COMMUNICATIONS INCVZ300000.00
0.02%ROCHE HOLDINGS INC 144AROSW200000.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG300000.00
0.02%RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.02%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS200000.00
0.02%SUMITOMO LIFE INSURANCE CO 144ASUMILF200000.00
0.02%KOOKMIN BANK MTN RegSCITNAT200000.00
0.02%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%UNICREDIT SPA MTN 144AUCGIM200000.00
0.02%DELL INTERNATIONAL LLCDELL200000.00
0.02%FLORIDA POWER & LIGHT CONEE200000.00
0.02%HUMANA INCHUM200000.00
0.02%ARCELORMITTAL SAMTNA200000.00
0.02%M&T BANK CORPORATION MTNMTB200000.00
0.02%NATWEST GROUP PLCNWG200000.00
0.02%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.02%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.02%AT&T INCT200000.00
0.02%MORGAN STANLEYMS200000.00
0.02%PPL CAPITAL FUNDING INCPPL200000.00
0.02%EXELON CORPORATIONEXC200000.00
0.02%WELLS FARGO & COMPANY MTNWFC200000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.02%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW175000.00
0.02%MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.02%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE200000.00
0.02%QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.02%DELL INTERNATIONAL LLCDELL200000.00
0.02%DELL INTERNATIONAL LLC / EMC CORPDELL200000.00
0.02%CISCO SYSTEMS INCCSCO200000.00
0.02%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.02%BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.02%SOUTHERN COMPANY (THE)SO200000.00
0.02%DELTA AIR LINES INCDAL200000.00
0.02%NIAGARA ENERGY SAC RegSNIAENE200000.00
0.02%APPLE INCAAPL325000.00
0.02%MACIF RegSMACIFS200000.00
0.02%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.02%DUKE ENERGY CAROLINAS LLCDUK225000.00
0.02%RWE FINANCE US LLC 144ARWE200000.00
0.02%CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.02%BNP PARIBAS SA MTN 144ABNP200000.00
0.02%COCA-COLA COKO200000.00
0.02%WESTPAC BANKING CORPWSTP200000.00
0.02%ABN AMRO BANK NV MTN 144AABNANV200000.00
0.02%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%ELI LILLY AND COMPANYLLY200000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO200000.00
0.02%TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%NSTAR ELECTRIC COES200000.00
0.02%FISERV INCFISV200000.00
0.02%WOORI BANK MTN RegSWOORIB200000.00
0.02%ENI SPA 144AENIIM200000.00
0.02%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.02%SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.02%BAYER AG RegSBAYNGR200000.00
0.02%WOORI BANK MTN RegSWOORIB200000.00
0.02%DIB SUKUK LTD RegSDIBUH200000.00
0.02%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR175000.00
0.02%HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.02%HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.02%AIA GROUP LTD MTN 144AAIA200000.00
0.02%WINTERSHALL DEA FINANCE BV RegSHBRLN175000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%TOTALENERGIES SE PNC10 MTN RegSTTEFP175000.00
0.02%ING GROEP NVINTNED200000.00
0.02%ORACLE CORPORATIONORCL200000.00
0.02%ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.02%COX COMMUNICATIONS INC 144ACOXENT200000.00
0.02%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM200000.00
0.02%KFH SUKUK CO RegSKFHKK200000.00
0.02%UBS GROUP AG MTN 144AUBS200000.00
0.02%TIME WARNER CABLE LLCCHTR189000.00
0.02%COTERRA ENERGY INCCTRA200000.00
0.02%NXP BVNXPI200000.00
0.02%QIB SUKUK LTD RegSQIBKQD200000.00
0.02%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.02%HOWMET AEROSPACE INCHWM200000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%JBS USA HOLDING LUX SARL 144AJBSSBZ200000.00
0.02%SIEMENS FUNDING BV 144ASIEGR200000.00
0.02%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%EQT AB RegSEQTSS200000.00
0.02%THERMO FISHER SCIENTIFIC INCTMO200000.00
0.02%RIO TINTO FINANCE (USA) LTDRIOLN205000.00
0.02%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%BANCO SANTANDER SASANTAN200000.00
0.02%ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%T-MOBILE USA INCTMUS200000.00
0.02%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.02%BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.02%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.02%SWEDBANK AB MTN 144ASWEDA200000.00
0.02%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.02%PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.02%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF150000.00
0.02%BOEING COBA200000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.02%ALABAMA POWER COMPANYSO200000.00
0.02%PENSKE TRUCK LEASING CO LP 144APENSKE200000.00
0.02%VERIZON COMMUNICATIONS INCVZ200000.00
0.02%JOHNSON & JOHNSONJNJ250000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.02%LAM RESEARCH CORPORATIONLRCX225000.00
0.02%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC200000.00
0.02%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA200000.00
0.02%GOLDMAN SACHS GROUP INC/THEGS225000.00
0.02%NORTHERN TRUST CORPORATIONNTRS225000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%TSMC ARIZONA CORPTAISEM225000.00
0.02%NORINCHUKIN BANK/THE 144ANORBK200000.00
0.02%LEASYS ITALIA SPA MTN RegSLEASYS175000.00
0.02%WISCONSIN ELECTRIC POWER COMPANYWEC200000.00
0.02%TARGA RESOURCES PARTNERS LPTRGP200000.00
0.02%BARCLAYS PLCBACR200000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.02%MCDONALDS CORPORATION MTNMCD200000.00
0.02%REPSOL INTERNATIONAL FINANCE BV RegSREPSM175000.00
0.02%BNP PARIBAS SA 144ABNP200000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%ALTRIA GROUP INCMO200000.00
0.02%CHEVRON USA INCCVX200000.00
0.02%AIB GROUP PLC MTN RegSAIB175000.00
0.02%FAR EAST HORIZON LTD MTN RegSFRESHK200000.00
0.02%AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.02%GLENCORE FUNDING LLC 144AGLENLN200000.00
0.02%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%KEURIG DR PEPPER INCKDP200000.00
0.02%APOLLO MANAGEMENT HOLDINGS LP 144AAPO200000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.02%SOUTHWESTERN PUBLIC SERVICE COMPANXEL200000.00
0.02%ROGERS COMMUNICATIONS INCRCICN200000.00
0.02%HSBC HOLDINGS PLCHSBC200000.00
0.02%DANSKE BANK A/S MTN 144ADANBNK200000.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.02%META PLATFORMS INCMETA200000.00
0.02%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.02%LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.02%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.02%BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.02%TARGA RESOURCES CORPTRGP200000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE200000.00
0.02%FISERV INCFISV200000.00
0.02%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.01%ORIX CORPORATIONORIX200000.00
0.01%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.01%UNITED PARCEL SERVICE INCUPS200000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE150000.00
0.01%GENERAL MILLS INCGIS200000.00
0.01%ARES CAPITAL CORPORATIONARCC200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%BNP PARIBAS SA MTN 144ABNP200000.00
0.01%DNB BANK ASA (FXD-FRN) MTN 144ADNBNO200000.00
0.01%BECTON DICKINSON AND COMPANYBDX200000.00
0.01%MORGAN STANLEY MTNMS200000.00
0.01%HOME DEPOT INCHD275000.00
0.01%NTT FINANCE CORP 144ANTT200000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%APPLE INCAAPL250000.00
0.01%PRICOA GLOBAL FUNDING I MTN 144APRU200000.00
0.01%INDIANAPOLIS POWER & LIGHT CO 144AAES200000.00
0.01%STARBUCKS CORPORATIONSBUX200000.00
0.01%WELLS FARGO & COMPANY MTNWFC200000.00
0.01%INFORMA PLC MTN RegSINFLN175000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI200000.00
0.01%ALLY FINANCIAL INCALLY200000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL200000.00
0.01%BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%AERCAP IRELAND CAPITAL DACAER200000.00
0.01%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH200000.00
0.01%AIRBUS SE MTN RegSAIRFP175000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.01%SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.01%AEGON FUNDING COMPANY LLC 144AAEGON200000.00
0.01%NATWEST MARKETS PLC MTN 144ANWG200000.00
0.01%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL200000.00
0.01%HANWHA FUTUREPROOF CORP RegSHWFPCO200000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD200000.00
0.01%MORGAN STANLEYMS200000.00
0.01%COLOPLAST FINANCE BV MTN RegSCOLOBD175000.00
0.01%ELI LILLY AND COMPANYLLY200000.00
0.01%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN175000.00
0.01%ELI LILLY AND COMPANYLLY350000.00
0.01%HOME DEPOT INCHD200000.00
0.01%ITC HOLDINGS CORP 144AITC200000.00
0.01%EXXON MOBIL CORPXOM250000.00
0.01%CATERPILLAR FINC SERVICES (FXD) MTNCAT200000.00
0.01%DIB SUKUK LTD RegSDIBUH200000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB175000.00
0.01%JAPAN TOBACCO INC 144AJAPTOB200000.00
0.01%CONSTELLATION BRANDS INCSTZ200000.00
0.01%SMITH & NEPHEW PLCSNLN200000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%NOKIA OYJNOKIA200000.00
0.01%SP MANWEB PLC MTN RegSIBESM150000.00
0.01%HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.01%UBS GROUP AG RegSUBS200000.00
0.01%FISERV INCFISV200000.00
0.01%ROYAL BANK OF CANADA MTNRY200000.00
0.01%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%MPLX LPMPLX200000.00
0.01%TARGET CORPORATIONTGT200000.00
0.01%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.01%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN200000.00
0.01%AON NORTH AMERICA INCAON200000.00
0.01%VALE OVERSEAS LIMITEDVALEBZ180000.00
0.01%UNITED OVERSEAS BANK LTD MTN 144AUOBSP200000.00
0.01%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.01%EXPERIAN FINANCE PLC 144AEXPNLN200000.00
0.01%GLOBE LIFE INCGL200000.00
0.01%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN200000.00
0.01%CEMEX SAB DE CV RegSCEMEX200000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%RGA GLOBAL FUNDING MTN 144ARGA200000.00
0.01%UNITEDHEALTH GROUP INCUNH188000.00
0.01%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.01%ADVENTIST HEALTH SYSTEM/WESTADVENT200000.00
0.01%BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.01%METROPOLITAN EDISON COMPANY 144AFE200000.00
0.01%MARS INC 144AMARS200000.00
0.01%200 PARK FUNDING TRUST 144AMET200000.00
0.01%WILLIAMS COMPANIES INCWMB200000.00
0.01%WESTPAC BANKING CORPWSTP225000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE300000.00
0.01%MARS INC 144AMARS200000.00
0.01%CNO FINANCIAL GROUP INCCNO200000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.01%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU150000.00
0.01%WESTPAC BANKING CORP MTNWSTP300000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%ASML HOLDING NV RegSASML175000.00
0.01%SUN LIFE FINANCIAL INCSLFCN300000.00
0.01%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP200000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%EASYJET FINCO BV MTN RegSEZJLN175000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.01%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK200000.00
0.01%WILLIS NORTH AMERICA INCWTW200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%CIBANCO SA INSTITUCION DE BANCA MU RegSTERRAF200000.00
0.01%ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV200000.00
0.01%COMCAST CORPORATIONCMCSA205000.00
0.01%MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU200000.00
0.01%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.01%PARKER HANNIFIN CORPORATIONPH200000.00
0.01%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.01%KAISER FOUNDATION HOSPITALSKPERM240000.00
0.01%AJMAN SENIOR SUKUK LTD RegSAJMNSS200000.00
0.01%SCENTRE GROUP TRUST 2 144ASCGAU200000.00
0.01%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.01%EMD FINANCE LLC 144AMRKGR200000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%BNP PARIBAS SA MTN 144ABNP200000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT175000.00
0.01%SIEMENS FUNDING BV 144ASIEGR200000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX200000.00
0.01%BARCLAYS PLC MTN RegSBACR150000.00
0.01%SEK CASHSEK1899225.00
0.01%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.01%DUKE ENERGY CORPDUK200000.00
0.01%STARBUCKS CORPORATIONSBUX200000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK200000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS220000.00
0.01%WOODSIDE FINANCE LTD 144AWDSAU200000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%ALPHABET INCGOOGL200000.00
0.01%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%BPCE SA RegSBPCEGP200000.00
0.01%EMD FINANCE LLC 144AMRKGR200000.00
0.01%PFIZER INCPFE175000.00
0.01%PVH CORP RegSPVH170000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL175000.00
0.01%MEITUAN RegSMEITUA200000.00
0.01%NATIONWIDE BUILDING SOCIETY 144ANWIDE200000.00
0.01%REYNOLDS AMERICAN INCBATSLN200000.00
0.01%STANDARD CHARTERED PLC MTN 144ASTANLN200000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET200000.00
0.01%CITIGROUP INC (FXD-FRN)C200000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP175000.00
0.01%BANCO SANTANDER SASANTAN200000.00
0.01%COMCAST CORPORATIONCMCSA200000.00
0.01%ALPHABET INCGOOGL200000.00
0.01%EMD FINANCE LLC 144AMRKGR200000.00
0.01%BARCLAYS PLCBACR200000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW175000.00
0.01%VICI PROPERTIES LPVICI200000.00
0.01%COASTAL EMERALD LTD MTN RegSCNSHAN200000.00
0.01%CITIGROUP INCC200000.00
0.01%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%VMWARE LLCVMW200000.00
0.01%BANCO SANTANDER SASANTAN200000.00
0.01%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX200000.00
0.01%PSA TRESORERIE GIE RegSPEUGOT150000.00
0.01%DEVON ENERGY CORPORATIONDVN225000.00
0.01%SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.01%GEORGIA POWER COMPANYSO200000.00
0.01%SOCIETE GENERALE SA 144ASOCGEN200000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%BANK OF AMERICA CORP MTNBAC200000.00
0.01%AT&T INCT175000.00
0.01%OREILLY AUTOMOTIVE INCORLY200000.00
0.01%CENTENE CORPORATIONCNC225000.00
0.01%UBS GROUP AG 144AUBS200000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%ACCENTURE CAPITAL INCACN200000.00
0.01%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR160000.00
0.01%APPLE INCAAPL200000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%BROADCOM INCAVGO225000.00
0.01%BANCO SANTANDER SA (FXD)SANTAN200000.00
0.01%CHENIERE ENERGY PARTNERS LPCQP200000.00
0.01%BANCO SANTANDER SA (FX-FX)SANTAN200000.00
0.01%APPLE INCAAPL225000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.01%INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%PFIZER INCPFE200000.00
0.01%WALMART INCWMT200000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC175000.00
0.01%COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.01%MET TOWER GLOBAL FUNDING MTN 144AMET200000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%T-MOBILE USA INCTMUS200000.00
0.01%GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.01%VISTRA OPERATIONS COMPANY LLC 144AVST200000.00
0.01%GOHL CAPITAL LTD RegSGENTMK200000.00
0.01%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.01%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH200000.00
0.01%UNIVERSAL HEALTH SERVICES INCUHS225000.00
0.01%LOWES COMPANIES INCLOW200000.00
0.01%BROADCOM INCAVGO200000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX200000.00
0.01%MCDONALDS CORPORATION MTNMCD200000.00
0.01%PARAMOUNT GLOBALPARA200000.00
0.01%ESSEX PORTFOLIO LPESS200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%DUKE ENERGY OHIO INCDUK200000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%BANK OF AMERICA CORP MTNBAC200000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%NOMURA HOLDINGS INCNOMURA200000.00
0.01%UNION PACIFIC CORPORATIONUNP275000.00
0.01%AERCAP SUKUK LTD 144AAERCAP200000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM200000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP175000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%WALMART INCWMT209000.00
0.01%JEFFERIES GROUP LLCJEF200000.00
0.01%UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP300000.00
0.01%EMBRAER NETHERLANDS FINANCE BVEMBRBZ200000.00
0.01%AMERICAN TOWER CORPORATIONAMT175000.00
0.01%SANTOS FINANCE LTD. MTN RegSSTOAU200000.00
0.01%AMAZON.COM INCAMZN250000.00
0.01%HYDRO ONE INC MTNHYDONE250000.00
0.01%KIA MOTORS CORPORATION RegSKIAMTR200000.00
0.01%CITIGROUP INCC225000.00
0.01%AMERICAN ELECTRIC POWER COMPAN NC5AEP200000.00
0.01%CONOCOPHILLIPS COCOP200000.00
0.01%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%MUANG THAI LIFE ASSURANCE PCL RegSMUANTH200000.00
0.01%VERIZON COMMUNICATIONS INCVZ200000.00
0.01%BANK OF MONTREALBMO275000.00
0.01%UNILEVER CAPITAL CORPUNANA200000.00
0.01%MIRVAC GROUP FINANCE LTD MTN RegSMGRAU200000.00
0.01%JOHNSON & JOHNSONJNJ200000.00
0.01%CNH INDUSTRIAL NV MTNCNH200000.00
0.01%WASTE MANAGEMENT INCWM200000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%CHUBB INA HOLDINGS LLCCB175000.00
0.01%PRUDENTIAL PLC MTN RegSMGNLN150000.00
0.01%KRAFT HEINZ FOODS COKHC200000.00
0.01%RECKITT BENCKISER TREASURY SERVICE 144ARKTLN200000.00
0.01%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.01%EXELON CORPORATIONEXC200000.00
0.01%HASBRO INCHAS200000.00
0.01%CARGILL INC 144ACARGIL200000.00
0.01%EMERSON ELECTRIC COEMR175000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%EATON CORPORATIONETN200000.00
0.01%AKER BP ASA 144AAKERBP200000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC200000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%MORGAN STANLEY MTNMS225000.00
0.01%TOTALENERGIES CAPITAL SATTEFP200000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES200000.00
0.01%WELLS FARGO & COMPANYWFC202000.00
0.01%MCDONALDS CORPORATION MTNMCD195000.00
0.01%LINDE FINANCE BV RegSLIN200000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.01%MOLSON COORS BREWING COTAP240000.00
0.01%AMERICAN EXPRESS COMPANYAXP200000.00
0.01%BP CAPITAL MARKETS PLCBPLN200000.00
0.01%APPLE INCAAPL200000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS200000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.01%POTOMAC ELECTRIC POWER COMPANYEXC200000.00
0.01%SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.01%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN175000.00
0.01%CONOCOPHILLIPS COCOP200000.00
0.01%LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.01%EXELON CORPORATIONEXC200000.00
0.01%DANONE SA 144ABNFP200000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM190000.00
0.01%VERIZON COMMUNICATIONS INCVZ175000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%MORGAN STANLEY MTNMS200000.00
0.01%UNILEVER CAPITAL CORPUNANA200000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM300000.00
0.01%BNP PARIBAS SA MTN 144ABNP200000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE200000.00
0.01%BANK OF MONTREAL MTNBMO200000.00
0.01%HOME DEPOT INCHD200000.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA200000.00
0.01%HOME DEPOT INCHD200000.00
0.01%TOTALENERGIES CAPITAL SATTEFP200000.00
0.01%INTEL CORPORATIONINTC200000.00
0.01%AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG175000.00
0.01%VERIZON COMMUNICATIONS INCVZ200000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET200000.00
0.01%ASTRAZENECA PLCAZN200000.00
0.01%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR200000.00
0.01%UNITED PARCEL SERVICE INCUPS200000.00
0.01%NN GROUP NV RegSNNGRNV150000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%EXXON MOBIL CORPXOM200000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.01%JD.COM INCJD200000.00
0.01%ROCHE HOLDINGS INC 144AROSW200000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS175000.00
0.01%LAS VEGAS SANDS CORPLVS200000.00
0.01%REPUBLIC SERVICES INCRSG175000.00
0.01%BANCO SANTANDER SASANTAN200000.00
0.01%ORACLE CORPORATIONORCL200000.00
0.01%SANOFI SA MTN RegSSANFP200000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN160000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN235000.00
0.01%IPALCO ENTERPRISES INCAES200000.00
0.01%MCDONALDS CORPORATION MTNMCD175000.00
0.01%AXA SA MTN RegSAXASA150000.00
0.01%APPLE INCAAPL150000.00
0.01%ASSURANT INCAIZ200000.00
0.01%BAXTER INTERNATIONAL INCBAX200000.00
0.01%MICROSOFT CORPORATIONMSFT332000.00
0.01%RYDER SYSTEM INC MTNR175000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.01%BARCLAYS PLCBACR200000.00
0.01%OWENS CORNINGOC200000.00
0.01%ARCELORMITTAL SAMTNA175000.00
0.01%BOSTON PROPERTIES LPBXP200000.00
0.01%INTEL CORPORATIONINTC200000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.01%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA200000.00
0.01%AIA GROUP LTD 144AAIA200000.00
0.01%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL235000.00
0.01%KEYCORP MTNKEY200000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.01%DANAHER CORPORATIONDHR300000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK175000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP300000.00
0.01%VONOVIA SE MTN RegSANNGR300000.00
0.01%AMGEN INCAMGN200000.00
0.01%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE200000.00
0.01%DUKE ENERGY INDIANA LLCDUK200000.00
0.01%MORGAN STANLEYMS194000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%WMG ACQUISITION CORP 144AWMG200000.00
0.01%PROSUS NV MTN RegSPRXNA200000.00
0.01%AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.01%HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.01%MACQUARIE GROUP LTD RegSMQGAU175000.00
0.01%FEDEX CORPFDX200000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC227000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM225000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.01%ABBVIE INCABBV192000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF185000.00
0.01%APPLE INCAAPL175000.00
0.01%DNB BANK ASA MTN RegSDNBNO175000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.01%HSBC HOLDINGS PLCHSBC200000.00
0.01%DIAMONDBACK ENERGY INCFANG200000.00
0.01%EMERSON ELECTRIC COEMR200000.00
0.01%UBS GROUP AG MTN RegSUBS200000.00
0.01%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI200000.00
0.01%WORKDAY INCWDAY200000.00
0.01%PEPSICO INCPEP250000.00
0.01%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW200000.00
0.01%BAT CAPITAL CORPBATSLN200000.00
0.01%NOMURA HOLDINGS INCNOMURA200000.00
0.01%DSV FINANCE BV MTN RegSDSVDC200000.00
0.01%EXXON MOBIL CORPXOM200000.00
0.01%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.01%A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU150000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%BNP PARIBAS SA 144ABNP200000.00
0.01%AMAZON.COM INCAMZN250000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK200000.00
0.01%GLOBAL PAYMENTS INCGPN200000.00
0.01%AT&T INCT189000.00
0.01%NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.01%COMCAST CORPORATIONCMCSA349000.00
0.01%AMERICAN HONDA FINANCE CORPORATIONHNDA175000.00
0.01%T-MOBILE USA INCTMUS200000.00
0.01%WESTPAC BANKING CORPWSTP200000.00
0.01%CANTOR FITZGERALD LP 144ACANTOR175000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%INVERSIONES CMPC SA RegSCMPCCI200000.00
0.01%ROCHE KAPITALMARKT AG RegSROSW150000.00
0.01%OMV AG MTN RegSOMVAV165000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN200000.00
0.01%CUBESMART LPCUBE200000.00
0.01%GILEAD SCIENCES INCGILD225000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.01%BAZALGETTE FINANCE PLC MTN RegSBAZFIN150000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%AMERICAN TOWER CORPORATIONAMT200000.00
0.01%BANK OF AMERICA CORP MTNBAC200000.00
0.01%ORACLE CORPORATIONORCL200000.00
0.01%WELLS FARGO & COMPANY MTNWFC200000.00
0.01%AT&T INCT200000.00
0.01%HSBC HOLDINGS PLCHSBC200000.00
0.01%ACHMEA BV RegSACHMEA150000.00
0.01%LENOVO GROUP LTD RegSLENOVO200000.00
0.01%CITIGROUP INCC200000.00
0.01%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC177000.00
0.01%CREDITO EMILIANO SPA MTN RegSCRDEM150000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII175000.00
0.01%SUZANO AUSTRIA GMBHSUZANO200000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.01%BARCLAYS PLC RegSBACR150000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%AON CORPAON250000.00
0.01%STELLANTIS NV MTN RegSSTLA175000.00
0.01%CBRE SERVICES INCCBG175000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW150000.00
0.01%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ200000.00
0.01%ORACLE CORPORATIONORCL250000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.01%COLBUN SA RegSCOLBUN200000.00
0.01%E.ON SE RegSEOANGR175000.00
0.01%AB SKF RegSSKFBSS175000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF225000.00
0.01%INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%PARAGON TREASURY PLC RegSPARTSY200000.00
0.01%ONEOK INCOKE200000.00
0.01%MEDTRONIC INCMDT191000.00
0.01%STATE STREET CORPSTT200000.00
0.01%JBS USA LUX SAJBSSBZ200000.00
0.01%RELX CAPITAL INCRELLN200000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%QUALCOMM INCORPORATEDQCOM205000.00
0.01%NAN FUNG TREASURY LTD MTN RegSNANFUN200000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.01%MANULIFE FINANCIAL CORP RegSMFCCN250000.00
0.01%TIME WARNER CABLE LLCCHTR185000.00
0.01%CONAGRA BRANDS INCCAG200000.00
0.01%UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN175000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.01%JDE PEETS NV RegSJDEPNA175000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR200000.00
0.01%COCA-COLA COKO175000.00
0.01%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE200000.00
0.01%PUBLIC STORAGE OPERATING COPSA200000.00
0.01%VICINITY CENTRES RE LTD MTN RegSVCXAU175000.00
0.01%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX175000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR175000.00
0.01%ROCHE HOLDINGS INC 144AROSW300000.00
0.01%MCDONALDS CORPORATION MTNMCD200000.00
0.01%WALMART INCWMT200000.00
0.01%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD200000.00
0.01%HOME DEPOT INCHD200000.00
0.01%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ200000.00
0.01%CITIGROUP INCC200000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN180000.00
0.01%ITC HOLDINGS CORP 144AITC200000.00
0.01%AP MOELLER - MAERSK A/S 144AMAERSK175000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%ENBRIDGE INCENBCN175000.00
0.01%7-ELEVEN INC 144ASVELEV200000.00
0.01%UNION PACIFIC CORPORATIONUNP200000.00
0.01%METLIFE INCMET175000.00
0.01%BARCLAYS PLC RegSBACR150000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%DOW CHEMICAL CODOW200000.00
0.01%ADOBE INCADBE200000.00
0.01%DIAGEO CAPITAL PLCDGELN200000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%EXXON MOBIL CORPXOM200000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%MCDONALDS CORPORATION MTNMCD250000.00
0.01%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.01%ELI LILLY AND COMPANY MTN RegSLLY150000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%ADANI ELECTRICITY MUMBAI LTD RegSADANEM200000.00
0.01%HCA INCHCA225000.00
0.01%ONEOK INCOKE175000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS180000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FINDT121000.00
0.01%HYSAN MTN LTD MTN RegSHYSAN200000.00
0.01%THFC FUNDING NO 3 PLC MTN RegSHOUSFN150000.00
0.01%INGERSOLL RAND INCIR175000.00
0.01%MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU150000.00
0.01%BGC GROUP INCBGC175000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%BRISTOL-MYERS SQUIBB COBMY189000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES175000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM150000.00
0.01%UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%BARCLAYS PLCBACR200000.00
0.01%NUCOR CORPORATIONNUE200000.00
0.01%HOLCIM HELVETIA FINANCE AG RegSHOLNSW150000.00
0.01%MEITUAN RegSMEITUA200000.00
0.01%LPL HOLDINGS INCLPLA175000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM186000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONATTEFP275000.00
0.01%BRISTOL-MYERS SQUIBB COBMY200000.00
0.01%ENI SPA MTN RegSENIIM150000.00
0.01%BRISTOL-MYERS SQUIBB COBMY200000.00
0.01%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP200000.00
0.01%GENERAL ELECTRIC CO MTNGE162000.00
0.01%BPCE SA MTN 144ABPCEGP250000.00
0.01%ALLEGION US HOLDING CO INCALLE175000.00
0.01%AMAZON.COM INCAMZN225000.00
0.01%STARBUCKS CORPORATIONSBUX200000.00
0.01%EVERSOURCE ENERGYES175000.00
0.01%SAMMONS FINANCIAL GROUP INC 144ASAMMON200000.00
0.01%QUALCOMM INCORPORATEDQCOM175000.00
0.01%WASTE CONNECTIONS INCWCNCN200000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.01%MARVELL TECHNOLOGY INCMRVL200000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO250000.00
0.01%AERCAP IRELAND CAPITAL DACAER175000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC175000.00
0.01%NETAPP INCNTAP175000.00
0.01%BIOGEN INCBIIB175000.00
0.01%KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.01%EQUITABLE HOLDINGS INCEQH184000.00
0.01%CENTENE CORPORATIONCNC200000.00
0.01%PROCTER & GAMBLE COPG150000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO175000.00
0.01%ARCHER DANIELS MIDLAND COADM200000.00
0.01%AMAZON.COM INCAMZN175000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%LLOYDS TSB BANK PLC MTN RegSLLOYDS125000.00
0.01%EDISON INTERNATIONALEIX175000.00
0.01%CITIGROUP INCC175000.00
0.01%HAMBURG COMMERCIAL BANK AG RegSHCOB150000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.01%ENBRIDGE INCENBCN175000.00
0.01%STARBUCKS CORPORATIONSBUX200000.00
0.01%AON NORTH AMERICA INCAON175000.00
0.01%BMW FINANCE NV MTN RegSBMW150000.00
0.01%US BANCORPUSB190000.00
0.01%BNP PARIBAS SA MTN 144ABNP200000.00
0.01%PRUDENTIAL FINANCIAL INCPRU230000.00
0.01%GXO LOGISTICS INCGXO175000.00
0.01%BANCO DE CREDITO E INVERSIONES MTN RegSBCICI200000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.01%BANCO DE CHILE MTN RegSBNCHIL200000.00
0.01%JBS USA LUX SAJBSSBZ175000.00
0.01%RCI BANQUE SA MTN RegSRENAUL150000.00
0.01%ESSENTIAL UTILITIES INCWTRG175000.00
0.01%EVERGY METRO INCEVRG200000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%ENTERGY LOUISIANA LLCETR175000.00
0.01%MORGAN STANLEYMS200000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC175000.00
0.01%NISOURCE INCNI175000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC200000.00
0.01%NEW YORK LIFE INSURANCE CO 144ANYLIFE160000.00
0.01%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%NORTHROP GRUMMAN CORPNOC200000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.01%E.ON SE MTN RegSEOANGR150000.00
0.01%NORTHROP GRUMMAN CORPNOC225000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.01%AMERICAN TOWER CORPORATIONAMT200000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%PROSUS NV MTN RegSPRXNA200000.00
0.01%AMGEN INCAMGN175000.00
0.01%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP175000.00
0.01%TOTALENERGIES SE MTN RegSTTEFP175000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%SYDBANK A/S MTN RegSSYDBDC150000.00
0.01%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.01%HSBC HOLDINGS PLCHSBC200000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%UNION PACIFIC CORPORATIONUNP175000.00
0.01%NATWEST GROUP PLCNWG200000.00
0.01%BAIDU INCBIDU200000.00
0.01%MACQUARIE BANK LTD 144AMQGAU200000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%MACQUARIE GROUP LTD MTN 144AMQGAU175000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE200000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.01%F&G GLOBAL FUNDING MTN 144AFG175000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT175000.00
0.01%ENI SPA NC9.25 MTN RegSENIIM150000.00
0.01%CONAGRA BRANDS INCCAG175000.00
0.01%WASTE MANAGEMENT INCWM185000.00
0.01%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ150000.00
0.01%LINCOLN NATIONAL CORPORATION 144ALNC200000.00
0.01%STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.01%EOG RESOURCES INCEOG175000.00
0.01%HCA INCHCA175000.00
0.01%EQUINIX INCEQIX200000.00
0.01%ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%TEXAS INSTRUMENTS INCTXN175000.00
0.01%AMEREN ILLINOIS COMPANYAEE175000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE175000.00
0.01%HESS CORPHES175000.00
0.01%WELLS FARGO & COMPANY MTNWFC200000.00
0.01%UNITED PARCEL SERVICE INCUPS175000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.01%AMGEN INCAMGN225000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%BLUE OWL FINANCE LLCOWL175000.00
0.01%AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%DOLLAR GENERAL CORPDG175000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%AMERICAN TOWER CORPORATIONAMT175000.00
0.01%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.01%EDISON INTERNATIONALEIX175000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.01%KOOKMIN BANK MTN RegSCITNAT200000.00
0.01%GENERAL MOTORS COGM175000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM170000.00
0.01%WESTPAC BANKING CORPWSTP175000.00
0.01%EXTRA SPACE STORAGE LPEXR175000.00
0.01%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN175000.00
0.01%WASTE MANAGEMENT INCWM175000.00
0.01%YORKSHIRE WATER FINANCE RegSKEL125000.00
0.01%ADOBE INCADBE175000.00
0.01%WP CAREY INCWPC150000.00
0.01%CONSUMERS ENERGY COMPANYCMS175000.00
0.01%VERIZON COMMUNICATIONS INCVZ200000.00
0.01%MASTERCARD INCMA175000.00
0.01%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO150000.00
0.01%STELLANTIS NV MTN RegSSTLA150000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP175000.00
0.01%HONEYWELL INTERNATIONAL INCHON150000.00
0.01%HSBC HOLDINGS PLC RegSHSBC150000.00
0.01%ARES CAPITAL CORPORATIONARCC175000.00
0.01%HONEYWELL INTERNATIONAL INCHON200000.00
0.01%METLIFE INCMET170000.00
0.01%AEP TEXAS INCAEP175000.00
0.01%BANCO SANTANDER SASANTAN200000.00
0.01%SPAREBANK 1 SMN MTN RegSMINGNO150000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%BMW FINANCE NV MTN RegSBMW150000.00
0.01%ONE GAS INCOGS175000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET175000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.01%CHUBB INA HOLDINGS LLCCB175000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%BANK OF MONTREALBMO200000.00
0.01%ILLUMINA INCILMN200000.00
0.01%DUKE ENERGY CORPDUK200000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI175000.00
0.01%CITIGROUP INCC200000.00
0.01%CSL FINANCE PLC 144ACSLAU175000.00
0.01%ANTOFAGASTA PLC RegSANTOLN200000.00
0.01%INTERNATIONAL PAPER COIP175000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.01%SIMON PROPERTY GROUP LPSPG175000.00
0.01%INGERSOLL RAND INCIR175000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%CHEVRON USA INCCVX175000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC175000.00
0.01%BANK OF AMERICA CORP MTNBAC200000.00
0.01%AIR LEASE CORPORATION MTNAL200000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.01%BROADCOM INCAVGO175000.00
0.01%FS KKR CAPITAL CORPFSK175000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD175000.00
0.01%EUROBANK SA MTN RegSEUROB150000.00
0.01%HALLIBURTON COMPANYHAL200000.00
0.01%KEURIG DR PEPPER INCKDP175000.00
0.01%SIXTH STREET LENDING PARTNERSSIXSLP175000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.01%GOLDMAN SACHS BDC INCGSBD175000.00
0.01%ABBVIE INCABBV175000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF200000.00
0.01%ASTRAZENECA FINANCE LLCAZN175000.00
0.01%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN175000.00
0.01%DELL BANK INTERNATIONAL DAC MTN RegSDELL150000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.01%AEP TEXAS INCAEP175000.00
0.01%WEC ENERGY GROUP INCWEC175000.00
0.01%ENTERGY MISSISSIPPI LLCETR175000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG200000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG150000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%EIDP INCCTVA175000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.01%MCDONALDS CORPORATION MTNMCD160000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN175000.00
0.01%MERCK & CO INCMRK300000.00
0.01%DNB BANK ASA MTN RegSDNBNO150000.00
0.01%CSX CORPCSX200000.00
0.01%WALMART INCWMT200000.00
0.01%EXELON CORPORATIONCEG175000.00
0.01%LG CHEM LTD RegSLGCHM200000.00
0.01%AUTOLIV INC MTN RegSALV150000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%FRESENIUS FINANCE IRELAND PLC RegSFREGR175000.00
0.01%AMERICAN EQUITY INVESTMENT LIFE HOANGINC175000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%ARTHUR J GALLAGHER & COAJG175000.00
0.01%UBS AG (LONDON BRANCH)UBS200000.00
0.01%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR200000.00
0.01%NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.01%EVERSOURCE ENERGYES175000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%MACQUARIE BANK LTD MTN 144AMQGAU175000.00
0.01%ANHEUSER BUSCH INBEV SA MTN RegSABIBB150000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC175000.00
0.01%BMW US CAPITAL LLC 144ABMW175000.00
0.01%T-MOBILE USA INCTMUS175000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD150000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING 144AANZ200000.00
0.01%PROLOGIS LPPLD175000.00
0.01%MERCK & CO INCMRK200000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%ARTHUR J GALLAGHER & COAJG175000.00
0.01%CHORUS LTD MTN RegSCNUNZ150000.00
0.01%BOOKING HOLDINGS INCBKNG150000.00
0.01%BMW US CAPITAL LLC 144ABMW175000.00
0.01%NETFLIX INCNFLX175000.00
0.01%AMERICAN EXPRESS COMPANYAXP175000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%JPMORGAN CHASE & COJPM195000.00
0.01%JPMORGAN CHASE & COJPM225000.00
0.01%INTEL CORPORATIONINTC250000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%MORGAN STANLEY MTNMS175000.00
0.01%BANK OF AMERICA CORP MTNBAC200000.00
0.01%ARES STRATEGIC INCOME FUND 144AARESSI175000.00
0.01%CONSUMERS ENERGY COMPANYCMS175000.00
0.01%US BANCORP MTNUSB175000.00
0.01%MSD NETHERLANDS CAPITAL BVMRK150000.00
0.01%GLP CAPITAL LPGLPI175000.00
0.01%GEORGIA POWER COMPANYSO175000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.01%BANK OF NOVA SCOTIABNS250000.00
0.01%H LUNDBECK A/S MTN RegSLUNDC150000.00
0.01%KINROSS GOLD CORPKCN175000.00
0.01%VICI PROPERTIES LPVICI175000.00
0.01%CAMPBELLS COCPB175000.00
0.01%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%KINDER MORGAN INCKMI175000.00
0.01%LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO150000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO200000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE150000.00
0.01%UBS GROUP AG 144AUBS200000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP200000.00
0.01%DUKE ENERGY PROGRESS LLCDUK225000.00
0.01%PACIFICORPBRKHEC175000.00
0.01%BROWN-FORMAN CORPORATIONBFB175000.00
0.01%MARKEL GROUP INCMKL175000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP250000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%AERCAP IRELAND CAPITAL DACAER175000.00
0.01%HONEYWELL INTERNATIONAL INCHON225000.00
0.01%GENERAL MOTORS FINANCIAL CO INC MTN RegSGM125000.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB175000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW175000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE125000.00
0.01%WALT DISNEY CODIS275000.00
0.01%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ200000.00
0.01%WEC ENERGY GROUP INCWEC200000.00
0.01%PRUDENTIAL FUNDING ASIA PLCPRUFIN125000.00
0.01%AGREE LPADC175000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.01%JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP175000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.01%ENABLE MIDSTREAM PARTNERS LPET175000.00
0.01%ORACLE CORPORATIONORCL202000.00
0.01%WALMART INCWMT175000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%VULCAN MATERIALS COMPANYVMC200000.00
0.01%COMCAST CORPORATIONCMCSA225000.00
0.01%COVIVIO SA RegSCOVFP150000.00
0.01%SABINE PASS LIQUEFACTION LLCSPLLLC175000.00
0.01%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR175000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE175000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO200000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM150000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.01%CARGILL INC 144ACARGIL200000.00
0.01%ENERGY TRANSFER LPET175000.00
0.01%UNITEDHEALTH GROUP INCUNH175000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%AT&T INCT150000.00
0.01%BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX200000.00
0.01%GILEAD SCIENCES INCGILD175000.00
0.01%ENERGY TRANSFER PARTNERS LPET175000.00
0.01%ONEOK INCOKE175000.00
0.01%SANOFI SASANFP175000.00
0.01%BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.01%TYSON FOODS INCTSN175000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED175000.00
0.01%ROYALTY PHARMA PLCRPRX175000.00
0.01%ENBRIDGE ENERGY PARTNERS LPENBCN175000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.01%JOHNSON & JOHNSONJNJ150000.00
0.01%TOLEDO HOSPITALTOLHOS175000.00
0.01%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.01%AETNA INCAET155000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.01%PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD150000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG175000.00
0.01%MORGAN STANLEY MTNMS175000.00
0.01%CHEVRON USA INCCVX175000.00
0.01%CUMMINS INCCMI175000.00
0.01%FIRSTENERGY CORPORATIONFE175000.00
0.01%BOSTON PROPERTIES LPBXP175000.00
0.01%ATHENE HOLDING LTDATH250000.00
0.01%ALABAMA POWER COMPANYSO175000.00
0.01%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.01%KELLANOVAK175000.00
0.01%HEINEKEN NV MTN RegSHEIANA150000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG175000.00
0.01%J M SMUCKER COSJM185000.00
0.01%ATMOS ENERGY CORPORATIONATO200000.00
0.01%PRINCIPAL FINANCIAL GROUP INC 144APFG175000.00
0.01%JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%ELI LILLY AND COMPANYLLY160000.00
0.01%SYDBANK A/S MTN RegSSYDBDC150000.00
0.01%AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF175000.00
0.01%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ200000.00
0.01%WELLS FARGO & COMPANY FX-FRN MTNWFC200000.00
0.01%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER150000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.01%7-ELEVEN INC 144ASVELEV200000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA200000.00
0.01%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN125000.00
0.01%GLOBAL PAYMENTS INCGPN175000.00
0.01%SUTTER HEALTHSUTHEA175000.00
0.01%ALCON FINANCE BV RegSALCSW150000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN175000.00
0.01%BAKER HUGHES HOLDINGS LLCBHI175000.00
0.01%PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%ALIMENTATION COUCHE-TARD INC 144AATDBCN175000.00
0.01%CISCO SYSTEMS INCCSCO175000.00
0.01%MOLSON COORS BREWING COTAP175000.00
0.01%CIGNA GROUPCI225000.00
0.01%JPMORGAN CHASE & COJPM168000.00
0.01%JPMORGAN CHASE & COJPM170000.00
0.01%DIGITAL DUTCH FINCO BV RegSDLR150000.00
0.01%BOSTON GAS CO 144ANGGLN200000.00
0.01%GLOBAL PAYMENTS INCGPN175000.00
0.01%UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%WILLIAMS COMPANIES INCWMB175000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%HEINEKEN NV 144AHEIANA175000.00
0.01%CARLISLE COMPANIES INCORPORATEDCSL200000.00
0.01%DUKE ENERGY CORPDUK175000.00
0.01%E.ON SE RegSEOANGR150000.00
0.01%ENW FINANCE PLC RegSNWENET150000.00
0.01%STELLANTIS FINANCE US INC 144ASTLA200000.00
0.01%MEDTRONIC INCMDT150000.00
0.01%PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.01%GRUPO BIMBO SAB DE CV RegSBIMBOA200000.00
0.01%HUMANA INCHUM200000.00
0.01%STELLANTIS NV MTN RegSSTLA150000.00
0.01%BAYER US FINANCE II LLC 144ABAYNGR200000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.01%ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%DUKE ENERGY CORPDUK225000.00
0.01%VALERO ENERGY CORPORATIONVLO150000.00
0.01%COX COMMUNICATIONS INC 144ACOXENT175000.00
0.01%BECLE SAB DE CV RegSJBYCMX200000.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB175000.00
0.01%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA150000.00
0.01%MID-AMERICA APARTMENTS LPMAA175000.00
0.01%BROOKLYN UNION GAS CO 144ANGGLN175000.00
0.01%PRINCETON UNIVERSITYPRNCTN158000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%SWISS LIFE FINANCE I LTD RegSSLHNVX175000.00
0.01%HOME DEPOT INCHD200000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%BROADCOM INCAVGO175000.00
0.01%AIRBUS GROUP SE 144AAIRFP175000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU175000.00
0.01%AT&T INCT172000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%KILROY REALTY LPKRC175000.00
0.01%RIO TINTO ALCAN INCRIOLN150000.00
0.01%HCA INCHCA175000.00
0.01%JPMORGAN CHASE & COJPM175000.00
0.01%CIGNA GROUPCI175000.00
0.01%BP CAPITAL MARKETS PLC RegSBPLN150000.00
0.01%ORACLE CORPORATIONORCL250000.00
0.01%BURLINGTON RESOURCES LLCCOP150000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG125000.00
0.01%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA200000.00
0.01%APPLE INCAAPL175000.00
0.01%AFLAC INCORPORATEDAFL175000.00
0.01%ABBVIE INCABBV150000.00
0.01%DIAGEO FINANCE PLC MTN RegSDGELN150000.00
0.01%PUBLIC STORAGE OPERATING COPSA175000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC175000.00
0.01%ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH150000.00
0.01%QUALCOMM INCORPORATEDQCOM172000.00
0.01%META PLATFORMS INCMETA175000.00
0.01%QORVO INCQRVO175000.00
0.01%PEABODY CAPITAL NO 2 PLC RegSPEABDY200000.00
0.01%ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.01%GOLDMAN SACHS GROUP INC/THE FX-FRNGS175000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%APPALACHIAN POWER COAEP150000.00
0.01%VISA INCV150000.00
0.01%BAT CAPITAL CORPBATSLN150000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM150000.00
0.01%MASSMUTUAL GLOBAL FUNDING II RegSMASSMU125000.00
0.01%AVIATION CAPITAL GROUP LLC 144AACGCAP175000.00
0.01%JOHN DEERE BANK SA MTN RegSDE125000.00
0.01%H.J. HEINZ CO RegSKHC128000.00
0.01%NORTHERN TRUST CORPORATIONNTRS175000.00
0.01%HOME DEPOT INCHD200000.00
0.01%COREBRIDGE FINANCIAL INCCRBG200000.00
0.01%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC246000.00
0.01%EXXON MOBIL CORPXOM200000.00
0.01%ANHEUSER BUSCH INBEV NV MTN RegSABIBB150000.00
0.01%VERIZON COMMUNICATIONS INCVZ150000.00
0.01%QUALCOMM INCORPORATEDQCOM200000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET175000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.01%TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG150000.00
0.01%NORTHROP GRUMMAN CORPNOC211000.00
0.01%INVESTOR AB RegSINVSA150000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK250000.00
0.01%SSE PLC MTN RegSSSELN150000.00
0.01%EDP FINANCE BV MTN RegSEDPPL150000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR150000.00
0.01%SNAM SPA MTN RegSSRGIM150000.00
0.01%VERIZON COMMUNICATIONS INCVZ171000.00
0.01%CARLYLE FINANCE SUBSIDIARY LLC 144ACG175000.00
0.01%HOME DEPOT INCHD175000.00
0.01%CLOVERIE PLC RegSZURNVX150000.00
0.01%ALLEGHANY CORPORATIONY175000.00
0.01%CORNING INCGLW175000.00
0.01%ICG PLC RegSICPLN150000.00
0.01%ESSENTIAL UTILITIES INCWTRG175000.00
0.01%VIATRIS INCVTRS250000.00
0.01%EXXON MOBIL CORPXOM200000.00
0.01%WELLS FARGO & COMPANYWFC198000.00
0.01%PAYPAL HOLDINGS INCPYPL175000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA175000.00
0.01%DUKE ENERGY PROGRESS INCDUK200000.00
0.01%MCLAREN HEALTH CARE CORPMCLARN200000.00
0.01%PROLOGIS LPPLD175000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%ALABAMA POWER COMPANYSO200000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH125000.00
0.01%CRH AMERICA FINANCE INC 144ACRHID200000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG225000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB150000.00
0.01%CITIGROUP INCC175000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%ALPHABET INCGOOGL150000.00
0.01%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR150000.00
0.01%INTEL CORPORATIONINTC200000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%WALT DISNEY CODIS175000.00
0.01%ECOLAB INCECL172000.00
0.01%GLP CAPITAL LPGLPI175000.00
0.01%NSTAR ELECTRIC COES192000.00
0.01%HONEYWELL INTERNATIONAL INCHON175000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%NATWEST GROUP PLC MTN RegSNWG150000.00
0.01%PACIFICORPBRKHEC175000.00
0.01%APPLE INCAAPL150000.00
0.01%GATX CORPORATIONGMT150000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE225000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%HONEYWELL INTERNATIONAL INCHON175000.00
0.01%CARLSBERG BREWERIES A/S MTN RegSCARLB150000.00
0.01%STATE STREET CORPSTT175000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%GDF SUEZ MTN RegSENGIFP150000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW150000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.01%RAYMOND JAMES FINANCIAL INC.RJF225000.00
0.01%COCA-COLA COKO175000.00
0.01%TOTALENERGIES CAPITAL SATTEFP175000.00
0.01%WALT DISNEY CODIS150000.00
0.01%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS150000.00
0.01%RIO TINTO ALCAN INCRIOLN150000.00
0.01%NE PROPERTY BV MTN RegSNEPSJ150000.00
0.01%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX200000.00
0.01%S&P GLOBAL INCSPGI175000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB175000.00
0.01%PEPSICO INCPEP200000.00
0.01%HONGKONG AND SHANGHAI BANKING CORP MTN RegSHSBC250000.00
0.01%CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL200000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP165000.00
0.01%SIMON PROPERTY GROUP LPSPG150000.00
0.01%PEPSICO INCPEP175000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE225000.00
0.01%ENI SPA MTN RegSENIIM150000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT149000.00
0.01%SOLVENTUM CORPSOLV164000.00
0.01%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ150000.00
0.01%VERIZON COMMUNICATIONS INCVZ175000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR275000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%PARKER HANNIFIN CORPORATION MTNPH150000.00
0.01%MASTERCARD INCMA150000.00
0.01%ELI LILLY AND COMPANYLLY175000.00
0.01%SYSCO CORPORATIONSYY167000.00
0.01%UNION ELECTRIC COAEE175000.00
0.01%PFIZER INCPFE175000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM175000.00
0.01%HEALTHPEAK OP LLCDOC175000.00
0.01%SKY GROUP FINANCE PLC 144ACMCSA150000.00
0.01%KKR GROUP FINANCE CO V LLC RegSKKR150000.00
0.01%CHEVRON USA INCCVX175000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.01%ABBVIE INCABBV160000.00
0.01%HEINEKEN NV MTN RegSHEIANA150000.00
0.01%JOHNSON & JOHNSONJNJ175000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.01%ATHENE GLOBAL FUNDING MTN 144AATH175000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT175000.00
0.01%DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP250000.00
0.01%RAIZEN FUELS FINANCE SA RegSRAIZBZ200000.00
0.01%ELEVANCE HEALTH INCELV200000.00
0.01%PILGRIMS PRIDE CORPPPC150000.00
0.01%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF175000.00
0.01%PUBLIC STORAGE OPERATING COPSA175000.00
0.01%BOEING COBA200000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU250000.00
0.01%FEL ENERGY VI SARL RegSTIEMOD168684.00
0.01%VERIZON COMMUNICATIONS INCVZ150000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%ALTRIA GROUP INCMO168000.00
0.01%KRAFT HEINZ FOODS COKHC200000.00
0.01%TRAVELERS COMPANIES INCTRV200000.00
0.01%CONSTELLATION BRANDS INCSTZ225000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU250000.00
0.01%KEURIG DR PEPPER INCKDP175000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX175000.00
0.01%AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%SODEXO SA RegSSWFP150000.00
0.01%BANCA TRANSILVANIA SA MTN RegSTVLRO125000.00
0.01%NESTLE CAPITAL CORP MTN RegSNESNVX250000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.01%TDC NET AS MTN RegSTDCDC125000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%JAPAN TOBACCO INC 144AJAPTOB150000.00
0.01%BPCE SA MTN RegSBPCEGP250000.00
0.01%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB150000.00
0.01%MASTERCARD INCMA200000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS175000.00
0.01%ARCELORMITTAL SAMTNA150000.00
0.01%GENERAL MOTORS COGM150000.00
0.01%AT&T INCT150000.00
0.01%SPAREBANK 1 SMN RegSMINGNO150000.00
0.01%SHELL FINANCE US INCRDSALN175000.00
0.01%VALE OVERSEAS LTDVALEBZ150000.00
0.01%PROCTER & GAMBLE COPG150000.00
0.01%VIRGINIA ELECTRIC AND POWER COD150000.00
0.01%GRUPO TELEVISA SABTELVIS200000.00
0.01%LOUISVILLE GAS AND ELECTRIC COMPANPPL200000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT200000.00
0.01%AERCAP IRELAND CAPITAL DACAER200000.00
0.01%CNH INDUSTRIAL CAPITAL CANADA LTD RegSCNHI225000.00
0.01%MEDTRONIC INCMDT177000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%NYU HOSPITALS CENTERNYUHOS175000.00
0.01%BAXTER INTERNATIONAL INCBAX175000.00
0.01%EBAY INCEBAY150000.00
0.01%ERAC USA FINANCE COMPANY 144AENTERP140000.00
0.01%HEALTHPEAK OP LLCDOC175000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD150000.00
0.01%DOW CHEMICAL CODOW200000.00
0.01%PROSUS NV MTN RegSPRXNA200000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.01%AMERICAN TOWER CORPORATIONAMT150000.00
0.01%MERCK & CO INCMRK200000.00
0.01%SWEDBANK AB MTN RegSSWEDA125000.00
0.01%ELI LILLY AND COMPANYLLY175000.00
0.01%TJX COMPANIES INCTJX175000.00
0.01%BOARDWALK PIPELINES LPBWP175000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI160000.00
0.01%DELL INTERNATIONAL LLCDELL150000.00
0.01%ATMOS ENERGY CORPORATIONATO200000.00
0.01%COVESTRO AG MTN RegSCOVEGR150000.00
0.01%TYSON FOODS INCTSN175000.00
0.01%CARRIER GLOBAL CORPCARR200000.00
0.01%MPLX LPMPLX175000.00
0.01%FLORIDA POWER AND LIGHT CONEE150000.00
0.01%KENVUE INCKVUE175000.00
0.01%BANK OF AMERICA CORP MTNBAC150000.00
0.01%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN160000.00
0.01%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.01%TELEFONICA EUROPE BVTELEFO140000.00
0.01%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA175000.00
0.01%PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%TSMC ARIZONA CORPTAISEM200000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX150000.00
0.01%HSBC HOLDINGS PLC FXD - FRN RegSHSBC250000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU250000.00
0.01%SALESFORCE INCCRM250000.00
0.01%SIKA CAPITAL BV RegSSIKASW150000.00
0.01%MARRIOTT INTERNATIONAL INCMAR175000.00
0.01%ABBVIE INCABBV180000.00
0.01%TEXTRON INCTXT150000.00
0.01%FISERV INCFISV200000.00
0.01%CHEVRON CORPCVX175000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM150000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH150000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC200000.00
0.01%LOWES COMPANIES INCLOW175000.00
0.01%Novant HealthNOVANT200000.00
0.01%SUTTER HEALTHSUTHEA175000.00
0.01%KENNAMETAL INCKMT175000.00
0.01%UNITEDHEALTH GROUP INCUNH175000.00
0.01%CITIGROUP INCC150000.00
0.01%ENERGY TRANSFER LPET150000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE175000.00
0.01%KLA CORPKLAC160000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%BAT CAPITAL CORPBATSLN175000.00
0.01%ROYAL BANK OF CANADARY225000.00
0.01%ALABAMA POWER COMPANYSO150000.00
0.01%WILLIAMS COMPANIES INCWMB160000.00
0.01%US BANCORPUSB150000.00
0.01%ALFA DESARROLLO SPA RegSALFACL196896.00
0.01%RENAISSANCERE HOLDINGS LTDRNR150000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM175000.00
0.01%M&T BANK CORPORATION MTNMTB150000.00
0.01%TOTALENERGIES SE NC15 RegSTTEFP150000.00
0.01%JOHNSON & JOHNSONJNJ175000.00
0.01%MICRON TECHNOLOGY INCMU150000.00
0.01%VESTEDA FINANCE BV MTN RegSVESTNL160000.00
0.01%HAT HOLDINGS I LLC 144AHASI150000.00
0.01%HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%AMGEN INCAMGN200000.00
0.01%BROOKFIELD FINANCE INCBNCN175000.00
0.01%AGREE LPADC150000.00
0.01%APPLE INCAAPL250000.00
0.01%ARES FINANCE CO IV LLC 144AARES225000.00
0.01%GENERAL ELECTRIC COGE175000.00
0.01%SYSCO CORPORATIONSYY175000.00
0.01%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN150000.00
0.01%HOST HOTELS & RESORTS LPHST150000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.01%MASTERCARD INCMA200000.00
0.01%AT&T INCT150000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD175000.00
0.01%AIA GROUP LTD 144AAIA200000.00
0.01%BMW US CAPITAL LLC 144ABMW175000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.01%BP CAPITAL MARKETS PLC MTN RegSBPLN150000.00
0.01%BERRY GLOBAL INCAMCR150000.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR125000.00
0.01%CHURCH & DWIGHT CO INCCHD150000.00
0.01%BALTIMORE GAS AND ELECTRIC COEXC175000.00
0.01%DIGNITY HEALTHCATMED175000.00
0.01%AT&T INCT175000.00
0.01%BOEING COBA175000.00
0.01%ENERGY TRANSFER LP 144AET150000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.01%STORA ENSO OYJ MTN RegSSTERV150000.00
0.01%AMERICAN TRANSMISSION SYSTEMS INC 144AFE175000.00
0.01%EXPAND ENERGY CORPEXE150000.00
0.01%THERMO FISHER SCIENTIFIC INC RegSTMO125000.00
0.01%COMERICA INCORPORATEDCMA150000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%JEFFERIES GROUP INCJEF150000.00
0.01%STOREBRAND LIVSFORSIKRING RegSSTBNO150000.00
0.01%WOLTERS KLUWER NV RegSWKLNA150000.00
0.01%BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.01%DUKE ENERGY OHIO INCDUK150000.00
0.01%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT152482.00
0.01%JPMORGAN CHASE & COJPM150000.00
0.01%HOST HOTELS & RESORTS LPHST150000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO150000.00
0.01%LKQ CORPLKQ150000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.01%FARMERS EXCHANGE CAPITAL 144AFARMER150000.00
0.01%VERALTO CORPVLTO150000.00
0.01%TORONTO-DOMINION BANK/THE RegSTD225000.00
0.01%PROLOGIS LPPLD175000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.01%BELL CANADA MTNBCECN200000.00
0.01%THERMO FISHER SCIENTIFIC (FINANCETMO150000.00
0.01%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED150000.00
0.01%MERCK & CO INCMRK150000.00
0.01%CF INDUSTRIES INCCF175000.00
0.01%OTIS WORLDWIDE CORPOTIS200000.00
0.01%VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%US BANCORP MTNUSB150000.00
0.01%INTUIT INCINTU175000.00
0.01%CANADIAN IMPERIAL (FX-FRN)CM150000.00
0.01%ORIX CORPORATIONORIX175000.00
0.01%AUTODESK INCADSK175000.00
0.01%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN150000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB150000.00
0.01%FORTIS INCFTSCN200000.00
0.01%ENTERGY ARKANSAS LLCETR150000.00
0.01%JOHNSON & JOHNSONJNJ150000.00
0.01%WP CAREY INCWPC150000.00
0.01%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA200000.00
0.01%EVERGY METRO INCEVRG150000.00
0.01%APOLLO DEBT SOLUTIONS BDC 144AAPODS150000.00
0.01%OAKTREE STRATEGIC CREDIT FUNDOAKSCF150000.00
0.01%WELLTOWER INC MTNWELL125000.00
0.01%AIRCASTLE LTD 144AAYR150000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%ROYAL BANK OF CANADARY200000.00
0.01%OAKTREE SPECIALTY LENDING CORPOCSL150000.00
0.01%AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH125000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK150000.00
0.01%NORTHWEST NATURAL HOLDING CONWN150000.00
0.01%D R HORTON INCDHI150000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE150000.00
0.01%LPL HOLDINGS INCLPLA150000.00
0.01%OHIO EDISON COMPANY 144AFE150000.00
0.01%SMITH & NEPHEW PLCSNLN175000.00
0.01%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN150000.00
0.01%CHENIERE ENERGY INCLNG150000.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS200000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX150000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE150000.00
0.01%EXPEDIA INCEXPE155000.00
0.01%M&T BANK CORPORATIONMTB150000.00
0.01%AMERICAN EXPRESS COMPANY (FX-FRN)AXP150000.00
0.01%SOUTH CAROLINA ELECTRIC & GAS COMPD150000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL175000.00
0.01%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST150000.00
0.01%GA GLOBAL FUNDING TRUST MTN 144AGBLATL150000.00
0.01%MEXICHEM SAB DE CV RegSORBIA200000.00
0.01%MASCO CORPMAS175000.00
0.01%PENSKE TRUCK LEASING CO LP 144APENSKE150000.00
0.01%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.01%ENERGY TRANSFER LPET150000.00
0.01%HCA INCHCA150000.00
0.01%THERMO FISHER SCIENTIFIC INC RegSTMO125000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.01%VERIZON COMMUNICATIONS INCVZ250000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED125000.00
0.01%NETFLIX INCNFLX150000.00
0.01%AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%JOHNSON & JOHNSONJNJ150000.00
0.01%RGA GLOBAL FUNDING MTN 144ARGA150000.00
0.01%BROADCOM INCAVGO150000.00
0.01%WALMART INCWMT175000.00
0.01%NESTLE CAPITAL CORP 144ANESNVX150000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE175000.00
0.01%3I GROUP PLC RegSIIILN125000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC125000.00
0.01%NATIONAL BANK OF CANADANACN200000.00
0.01%ENTERGY LOUISIANA LLCETR175000.00
0.01%TEXAS INSTRUMENTS INCTXN150000.00
0.01%T-MOBILE USA INCTMUS150000.00
0.01%GLOBAL ATLANTIC (FIN) CO 144AGBLATL150000.00
0.01%POTOMAC ELECTRIC POWER COMPANYEXC150000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%AVERY DENNISON CORPORATIONAVY150000.00
0.01%ABBVIE INCABBV156000.00
0.01%FLORIDA POWER & LIGHT CONEE150000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD150000.00
0.01%SANDOZ FINANCE BV RegSSDZSW125000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%COUSINS PROPERTIES LPCUZ150000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU200000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.01%HERCULES CAPITAL INCHTGC150000.00
0.01%HEALTHPEAK OP LLCDOC150000.00
0.01%PROLOGIS TARGETED US LOGISTICS FUN 144APROTAR150000.00
0.01%KINDER MORGAN INCKMI150000.00
0.01%SABINE PASS LIQUEFACTION LLCSPLLLC145858.00
0.01%EVERGY MISSOURI WEST INC 144AEVRG150000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.01%PECO ENERGY COEXC200000.00
0.01%AVALONBAY COMMUNITIES INCAVB150000.00
0.01%LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.01%ASTRAZENECA PLC MTN RegSAZN125000.00
0.01%ALPHABET INCGOOGL275000.00
0.01%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX175000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.01%PEMBINA PIPELINE CORP RegSPPLCN200000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA175000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.01%DANFOSS FINANCE II BV MTN RegSDNFSDC150000.00
0.01%PROLOGIS LPPLD150000.00
0.01%ECOLAB INCECL175000.00
0.01%SOUTHERN COPPER CORPSCCO150000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%NORTHWESTERN CORPORATION 144ANWE150000.00
0.01%NESTLE CAPITAL CORP 144ANESNVX150000.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%CONSUMERS ENERGY COMPANYCMS150000.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%TRIMBLE INCTRMB150000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%ARTHUR J GALLAGHER & COAJG150000.00
0.01%ADVENTIST HEALTH SYSTEM/WESTADVENT150000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%CONSTELLATION SOFTWARE INC 144ACSUCN150000.00
0.01%SOUTHWEST AIRLINES COLUV150000.00
0.01%EVERSOURCE ENERGYES175000.00
0.01%HP INCHPQ150000.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK150000.00
0.01%SYNOPSYS INCSNPS150000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%APPLOVIN CORPAPP150000.00
0.01%REGENCY CENTERS LPREG175000.00
0.01%BANK OF MONTREAL RegSBMO200000.00
0.01%UNITEDHEALTH GROUP INCUNH200000.00
0.01%META PLATFORMS INCMETA150000.00
0.01%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK150000.00
0.01%VENTAS REALTY LPVTR175000.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%E.ON SE RegSEOANGR125000.00
0.01%EXELON CORPORATIONEXC150000.00
0.01%VERIZON COMMUNICATIONS INCVZ160000.00
0.01%CAMERON LNG LLC 144ACAMLNG175000.00
0.01%GENERAL MOTORS COGM150000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%APPLE INCAAPL150000.00
0.01%DUPONT DE NEMOURS INCDD152000.00
0.01%BAT CAPITAL CORPBATSLN165000.00
0.01%NOKIA OYJ MTN RegSNOKIA125000.00
0.01%FOX CORPFOXA150000.00
0.01%VICI PROPERTIES LP 144AVICI150000.00
0.01%INTEL CORPORATIONINTC150000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%MASTERCARD INCMA150000.00
0.01%CHUBB INA HOLDINGS LLCCB175000.00
0.01%PIRAEUS BANK SA MTN RegSTPEIR125000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT150000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP150000.00
0.01%INTER PIPELINE LTD RegSIPLCN200000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%UNION PACIFIC CORPORATIONUNP200000.00
0.01%WESTPAC BANKING CORPWSTP200000.00
0.01%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.01%HUMANA INCHUM150000.00
0.01%ENERGY TRANSFER LPET149000.00
0.01%ATLASSIAN CORPTEAM150000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%NATIONAL BANK OF CANADANACN200000.00
0.01%SYNOPSYS INCSNPS150000.00
0.01%DEUTSCHE BANK AG (FXD-FRN)DB150000.00
0.01%BAXTER INTERNATIONAL INCBAX175000.00
0.01%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL150000.00
0.01%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH150000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW155000.00
0.01%NISOURCE INCNI175000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP200000.00
0.01%INVESTOR AB RegSINVSA175000.00
0.01%BROOKFIELD FINANCE INCBNCN150000.00
0.01%CITIGROUP INC MTN RegSC100000.00
0.01%ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.01%BAYER AG RegSBAYNGR125000.00
0.01%NUTRIEN LTDNTRCN200000.00
0.01%CITIGROUP INCC150000.00
0.01%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%PEPSICO INCPEP175000.00
0.01%COCA-COLA COKO175000.00
0.01%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM125000.00
0.01%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR125000.00
0.01%CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.01%QUANTA SERVICES INC.PWR150000.00
0.01%ROGERS COMMUNICATIONS INC RegSRCICN200000.00
0.01%TSMC ARIZONA CORPTAISEM200000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES175000.00
0.01%UPMCUPMCHS150000.00
0.01%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN150000.00
0.01%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN200000.00
0.01%CIGNA GROUPCI150000.00
0.01%JYSKE BANK A/S MTN RegSJYBC125000.00
0.01%VERIZON COMMUNICATIONS INCVZ125000.00
0.01%WELLS FARGO & COWFC150000.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR125000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%ATHENE GLOBAL FUNDING 144AATH150000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150000.00
0.01%MICRON TECHNOLOGY INCMU150000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX225000.00
0.01%EPR PROPERTIESEPR150000.00
0.01%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN175000.00
0.01%UBS GROUP AG MTN RegSUBS100000.00
0.01%ALTRIA GROUP INCMO200000.00
0.01%FLORIDA POWER & LIGHT CONEE150000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.01%COMETA ENERGIA SA DE CV RegSCOMENG147000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%AXA SA MTN RegSAXASA125000.00
0.01%CAD CASHCAD214088.00
0.01%ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.01%AES CORPORATION (THE)AES150000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT189000.00
0.01%MOTOROLA SOLUTIONS INCMSI150000.00
0.01%LHV GROUP AS RegSLHVGRP125000.00
0.01%WASTE MANAGEMENT INCWM175000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR150000.00
0.01%FLORIDA POWER & LIGHT CONEE150000.00
0.01%ARES STRATEGIC INCOME FUNDARESSI150000.00
0.01%EXELON CORPORATIONEXC150000.00
0.01%WALMART INCWMT142000.00
0.01%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.01%GUARA NORTE SARL RegSGNFPSO153658.00
0.01%CHEVRON USA INCCVX150000.00
0.01%EXPAND ENERGY CORP 144AEXE150000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD200000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.01%FEDEX CORPFDX150000.00
0.01%BAT CAPITAL CORPBATSLN150000.00
0.01%CITADEL LP 144ACITADL150000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES150000.00
0.01%PEACEHEALTH SYSTEM SERVICESPEAHEA175000.00
0.01%ENERGY TRANSFER OPERATING LPET180000.00
0.01%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN150000.00
0.01%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF150000.00
0.01%FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.01%CSX CORPCSX175000.00
0.01%ROYALTY PHARMA PLCRPRX150000.00
0.01%LAS VEGAS SANDS CORPLVS150000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.01%GEORGIA POWER COMPANYSO150000.00
0.01%WISCONSIN PUBLIC SERVICE CORPORATIWEC150000.00
0.01%HONDA CANADA FINANCE INCHNDA200000.00
0.01%WALMART INCWMT150000.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF150000.00
0.01%SNAM SPA MTN RegSSRGIM125000.00
0.01%TOLL BROTHERS FINANCE CORP.TOL150000.00
0.01%PHILLIPS 66 COPSX150000.00
0.01%BOARDWALK PIPELINES LPBWP150000.00
0.01%EDISON INTERNATIONALEIX150000.00
0.01%AUSGRID FINANCE PTY LTD 144AAUSGF150000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK175000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.01%ENERGIR INC RegSGZMCN200000.00
0.01%PHILLIPS 66PSX150000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES150000.00
0.01%WELLS FARGO & COMPANY MTNWFC150000.00
0.01%CATERPILLAR INCCAT150000.00
0.01%AXA SA MTN RegSAXASA125000.00
0.01%ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST175000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.01%HCA INCHCA150000.00
0.01%DEVON ENERGY CORPORATIONDVN150000.00
0.01%AMERICAN HOMES 4 RENT LPAMH150000.00
0.01%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX125000.00
0.01%SYNOPSYS INCSNPS150000.00
0.01%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH150000.00
0.01%ITR CONCESSION CO LLC 144AINDTOL150000.00
0.01%T-MOBILE USA INCTMUS150000.00
0.01%OMNICOM GROUP INC 144AOMC150000.00
0.01%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.01%EOG RESOURCES INCEOG150000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.01%MCDONALDS CORPORATION RegSMCD200000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%CNO GLOBAL FUNDING MTN 144ACNO150000.00
0.01%ARES CAPITAL CORPORATIONARCC150000.00
0.01%ONEOK INCOKE150000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONDFS150000.00
0.01%AMERICAN TOWER CORPORATIONAMT125000.00
0.01%MERCK & CO INCMRK150000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%T-MOBILE USA INCTMUS200000.00
0.01%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN125000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL150000.00
0.01%REALTY INCOME CORPORATIONO150000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL175000.00
0.01%CVS HEALTH CORPCVS175000.00
0.01%ELEVANCE HEALTH INCELV175000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.01%ONEOK INCOKE150000.00
0.01%SNAM SPA MTN RegSSRGIM125000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD200000.00
0.01%GBP CASHGBP113722.00
0.01%ESTEE LAUDER COMPANIES INC. (THE)EL150000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH125000.00
0.01%PERNOD-RICARD SA 144ARIFP150000.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.01%ROYAL BANK OF CANADA RegSRY200000.00
0.01%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK125000.00
0.01%BANK OF MONTREALBMO200000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150000.00
0.01%STRYKER CORPORATIONSYK175000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR150000.00
0.01%BANK OF MONTREALBMO200000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH175000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.01%UDR INC MTNUDR175000.00
0.01%NTT FINANCE CORP MTN RegSNTT125000.00
0.01%ITALGAS SPA MTN RegSIGIM125000.00
0.01%UNITED AIRLINES INCUAL144828.00
0.01%DICKS SPORTING GOODS INCDKS200000.00
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB150000.00
0.01%MET TOWER GLOBAL FUNDING MTN 144AMET150000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX150000.00
0.01%GREAT RIVER ENERGY 144AGRRIVE138980.00
0.01%EUROBANK SA MTN RegSEUROB125000.00
0.01%ILLINOIS TOOL WORKS INCITW125000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC150000.00
0.01%VODAFONE GROUP PLCVOD150000.00
0.01%PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE150000.00
0.01%ROYAL BANK OF CANADARY200000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.01%VERIZON COMMUNICATIONS INCVZ150000.00
0.01%DUKE ENERGY FLORIDA LLCDUK150000.00
0.01%GILEAD SCIENCES INCGILD150000.00
0.01%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN156000.00
0.01%E.ON SE MTN RegSEOANGR125000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB150000.00
0.01%GLOBAL PAYMENTS INCGPN150000.00
0.01%KIMCO REALTY OP LLCKIM150000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.01%JPMORGAN CHASE & CO (FXD-FRN)JPM150000.00
0.01%RWE FINANCE US LLC 144ARWE150000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.01%ENERGY TRANSFER LPET150000.00
0.01%TORONTO-DOMINION BANK/THE RegSTD200000.00
0.01%ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%OMERS REALTY CORP RegSOMERS200000.00
0.01%APPLOVIN CORPAPP150000.00
0.01%EXPAND ENERGY CORPEXE150000.00
0.01%BANK OF MONTREALBMO150000.00
0.01%FREEPORT-MCMORAN INCFCX150000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX175000.00
0.01%GLAXOSMITHKLINE CAPITAL INCGSK150000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN150000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%BARCLAYS PLC RegSBACR125000.00
0.01%MOSAIC CO/THEMOS150000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%UNION PACIFIC CORPORATIONUNP150000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%REALTY INCOME CORPORATIONO150000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.01%AERCAP IRELAND CAPITAL DACAER150000.00
0.01%EASTMAN CHEMICAL COEMN175000.00
0.01%ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%MASTERCARD INCMA150000.00
0.01%AMERICAN EXPRESS COMPANYAXP150000.00
0.01%ANHEUSER BUSCH INBEV SA MTN RegSABIBB125000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN127000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%ENTERGY CORPORATIONETR200000.00
0.01%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN125000.00
0.01%DIAGEO FINANCE PLC RegSDGELN125000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB225000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL125000.00
0.01%PRUDENTIAL FINANCIAL INCPRU150000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC150000.00
0.01%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW125000.00
0.01%PATTERSON-UTI ENERGY INC.PTEN150000.00
0.01%AUTOZONE INCAZO150000.00
0.01%BMW US CAPITAL LLC 144ABMW150000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%AMER AIRLINE 16-2 AA PTTAAL151750.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%ELEVANCE HEALTH INCELV150000.00
0.01%COREBRIDGE FINANCIAL INCCRBG150000.00
0.01%TYCO ELECTRONICS GROUP SATEL150000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB150000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD160000.00
0.01%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA200000.00
0.01%TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%NIKE INCNKE200000.00
0.01%TRILLIUM M PROJECT CO GENERAL PARTTHPMCN200000.00
0.01%PFIZER INCPFE150000.00
0.01%PUGET SOUND ENERGY INCPSD150000.00
0.01%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN150000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU125000.00
0.01%7-ELEVEN INC 144ASVELEV150000.00
0.01%DUKE ENERGY CORPDUK150000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%CARLYLE FINANCE LLC 144ACG150000.00
0.01%ASR NEDERLAND NV RegSASRNED125000.00
0.01%CITIGROUP INCC200000.00
0.01%BRUCE POWER LPBRUPOW200000.00
0.01%DSM BV MTN RegSDSFIR125000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%BMW FINANCE NV MTN RegSBMW125000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP125000.00
0.01%DEUTSCHE TELEKOM AG 144ADT200000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST150000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR165000.00
0.01%ERP OPERATING LPEQR150000.00
0.01%FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.01%DEUTSCHE POST AG RegSDHLGR125000.00
0.01%MICROSOFT CORPORATIONMSFT150000.00
0.01%ANHEUSER BUSCH INBEV SA MTN RegSABIBB125000.00
0.01%DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.01%AEGON NV MTN RegSAEGON100000.00
0.01%DIAMONDBACK ENERGY INCFANG150000.00
0.01%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX150000.00
0.01%TORONTO-DOMINION BANK/THETD200000.00
0.01%WALT DISNEY CODIS200000.00
0.01%COMCAST CORPORATIONCMCSA128000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD150000.00
0.01%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN100000.00
0.01%RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI150000.00
0.01%CSX CORPCSX150000.00
0.01%HUMANA INCHUM150000.00
0.01%CREDIT AGRICOLE SA RegSACAFP125000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%HONEYWELL INTERNATIONAL INCHON150000.00
0.01%PROCTER & GAMBLE COPG150000.00
0.01%WINTERSHALL DEA FINANCE BV RegSHBRLN125000.00
0.01%BANNER HEALTHBANNER225000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%JOHN DEERE FINANCIAL INC MTNDE200000.00
0.01%ENERGY TRANSFER LPET150000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP125000.00
0.01%APPALACHIAN POWER COAEP150000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC150000.00
0.01%BANK OF AMERICA CORP MTNBAC180000.00
0.01%FOX CORPFOXA150000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC175000.00
0.01%FORTIS INCFTSCN200000.00
0.01%The Washington UniversityWAUNIV200000.00
0.01%WELLS FARGO & COMPANYWFC200000.00
0.01%GA GLOBAL FUNDING TRUST 144AGBLATL150000.00
0.01%HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%NATIONAL BANK OF GREECE SA MTN RegSETEGA125000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA150000.00
0.01%ALLSTATE CORPORATION (THE)ALL174000.00
0.01%CSX CORPCSX150000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%HUMANA INCHUM150000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.01%APOLLO GLOBAL MANAGEMENT INCAPO150000.00
0.01%REALTY INCOME CORPORATIONO150000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%HALLIBURTON COMPANYHAL168000.00
0.01%FREEPORT-MCMORAN INCFCX150000.00
0.01%BMW US CAPITAL LLC 144ABMW150000.00
0.01%ROYAL BANK OF CANADA RegSRY200000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI150000.00
0.01%Hackensack Meridian HealthHMHLTH200000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.01%PACIFIC GAS AND ELECTRIC COPCG150000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%SSE PLC MTN RegSSSELN125000.00
0.01%SABRA HEALTH CARE LPSBRA150000.00
0.01%COAST CAPITAL SAVINGS FEDERAL CREDCOCAPS200000.00
0.01%DELL INTERNATIONAL LLCDELL118000.00
0.01%PROLOGIS LPPLD150000.00
0.01%HCA INCHCA150000.00
0.01%FIFTH THIRD BANCORPFITB150000.00
0.01%PARAMOUNT GLOBALPARA150000.00
0.01%AXA SA MTN RegSAXASA125000.00
0.01%SW (FINANCE) I PLC RegSSWSFIN100000.00
0.01%WESTPAC NEW ZEALAND LTD MTNWSTPNZ250000.00
0.01%CROWN CASTLE INCCCI200000.00
0.01%REALTY INCOME CORPORATIONO125000.00
0.01%JABIL INCJBL150000.00
0.01%CVS HEALTH CORPCVS150000.00
0.01%MERCK & CO INCMRK200000.00
0.01%STELLANTIS NV MTN RegSSTLA125000.00
0.01%VISA INCV150000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB125000.00
0.01%CAMDEN PROPERTY TRUSTCPT150000.00
0.01%ENEL SPA RegSENELIM125000.00
0.01%BRUCE POWER LPBRUPOW200000.00
0.01%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150000.00
0.01%ARGENTUM NETHERLANDS BV RegSZURNVX125000.00
0.01%MDC HOLDINGS INCMDC150000.00
0.01%ORBIT CAPITAL PLC RegSORBCAP150000.00
0.01%FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.01%OTTAWA MACDONALD-CARTIER INTERNATIOTTMAC217380.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG125000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP150000.00
0.01%SIGNIFY NV RegSLIGHT125000.00
0.01%ROYAL BANK OF CANADA RegSRY200000.00
0.01%F&G GLOBAL FUNDING 144AFG150000.00
0.01%JPMORGAN CHASE & COJPM168000.00
0.01%OSB GROUP PLC MTN RegSOSBLN100000.00
0.01%TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.01%LEGAL & GENERAL FINANCE PLC MTN RegSLGEN100000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB200000.00
0.01%ENERGA FINANCE AB (PUBL) MTN RegSENEASA125000.00
0.01%CIGNA GROUPCI150000.00
0.01%MORGAN STANLEY MTNMS140000.00
0.01%LPL HOLDINGS INC 144ALPLA150000.00
0.01%AMEREN CORPORATIONAEE150000.00
0.01%ASR NEDERLAND NV RegSASRNED100000.00
0.01%GELF BOND ISSUER I SA MTN RegSGOOEUR125000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.01%BROOKFIELD RENEWABLE ENERGY PARTNE MTNBAMREP200000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%ENI SPA MTN RegSENIIM125000.00
0.01%BRUCE POWER LPBRUPOW200000.00
0.01%GLOBAL PAYMENTS INCGPN150000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB150000.00
0.01%PHILLIPS 66 COPSX150000.00
0.01%BOEING COBA200000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.01%FRANCE TELECOMORAFP100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%BOEING COBA150000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%IGM FINANCIAL INCIGMCN200000.00
0.01%INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN100000.00
0.01%JDE PEETS NV 144AJDEPNA150000.00
0.01%TARGA RESOURCES CORPTRGP150000.00
0.01%SHELL FINANCE US INCRDSALN150000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%CATERPILLAR INCCAT200000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%GENERAL ELECTRIC COGE125000.00
0.01%LOWES COMPANIES INCLOW200000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%BANK OF NOVA SCOTIABNS200000.00
0.01%KINDER MORGAN INCKMI150000.00
0.01%ARCELORMITTAL SA MTN RegSMTNA125000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.01%RWE AG RegSRWE150000.00
0.01%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU125000.00
0.01%UBS GROUP AG MTN RegSUBS125000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR150000.00
0.01%TEXAS INSTRUMENTS INCTXN150000.00
0.01%BANK OF NOVA SCOTIABNS200000.00
0.01%ORLANDO HEALTH INCORHLTH200000.00
0.01%ABBVIE INCABBV150000.00
0.01%TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.01%PEPSICO INCPEP175000.00
0.01%UNITEDHEALTH GROUP INCUNH150000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG175000.00
0.01%BAT CAPITAL CORPBATSLN150000.00
0.01%PROGRESS ENERGY FLORIDADUK175000.00
0.01%TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%LIBERTY MUTUAL GROUP INC 144ALIBMUT150000.00
0.01%LOWES COMPANIES INCLOW225000.00
0.01%MASTERCARD INCMA125000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%DTE ENERGY COMPANYDTE147000.00
0.01%MINEJESA CAPITAL BV RegSMINCAP143840.00
0.01%SCENTRE MANAGEMENT LTD MTN RegSSCGAU125000.00
0.01%APPLE INCAAPL150000.00
0.01%LOWES COMPANIES INCLOW150000.00
0.01%LENNOX INTERNATIONAL INCLII150000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.01%TORONTO-DOMINION BANK/THE RegSTD200000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE175000.00
0.01%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA125000.00
0.01%ENBRIDGE GAS INC MTNENBGAS200000.00
0.01%BELL CANADA MTNBCECN200000.00
0.01%BERRY GLOBAL INC RegSBERY125000.00
0.01%STRYKER CORPORATIONSYK125000.00
0.01%COCA-COLA COKO125000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX150000.00
0.01%UNITEDHEALTH GROUP INCUNH125000.00
0.01%SCOTTISH WIDOWS LTD RegSSCOTW100000.00
0.01%WALT DISNEY CODIS200000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER125000.00
0.01%CISCO SYSTEMS INCCSCO135000.00
0.01%AVIVA PLC RegSAVLN200000.00
0.01%3M COMMM150000.00
0.01%NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.01%WESTERN DIGITAL CORPORATIONWDC150000.00
0.01%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.01%EQUINIX INCEQIX150000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%HOME DEPOT INCHD200000.00
0.01%STANDARD CHARTERED PLC MTN RegSSTANLN125000.00
0.01%SABAL TRAIL TRANSMISSION LLC 144ASABALT150000.00
0.01%WILLIAMS COMPANIES INCWMB150000.00
0.01%BOSTON GAS COMPANY 144ANGGLN150000.00
0.01%NIKE INCNKE150000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%FORD CREDIT CANADA COF200000.00
0.01%GATX CORPORATIONGMT150000.00
0.01%GDF SUEZ MTN RegSENGIFP100000.00
0.01%EVERGY INCEVRG150000.00
0.01%SHELL FINANCE US INCRDSALN175000.00
0.01%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.01%CVS HEALTH CORPCVS150000.00
0.01%CAMECO CORPORATIONCCOCN200000.00
0.01%NEWMONT CORPORATIONNEM140000.00
0.01%ALIMENTATION COUCHE-TARD INC RegSATDBCN200000.00
0.01%COCA COLA FEMSA SAB DE CVKOF150000.00
0.01%JOHNSON & JOHNSONJNJ150000.00
0.01%PEPSICO INCPEP150000.00
0.01%PEPSICO INCPEP125000.00
0.01%AKZO NOBEL NV MTN RegSAKZANA125000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE150000.00
0.01%BOEING COBA125000.00
0.01%GOLDMAN SACHS GROUP INCGS100000.00
0.01%BP CAPITAL MARKETS PLC MTN RegSBPLN125000.00
0.01%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC182000.00
0.01%HOME DEPOT INCHD175000.00
0.01%CAD/EURCAD-62190000.00
0.01%AMCOR UK FINANCE PLCAMCR125000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%NATIONAL BANK OF CANADANACN200000.00
0.01%ROGERS COMMUNICATIONS INCRCICN175000.00
0.01%ELI LILLY AND COMPANYLLY150000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%LOUIS DREYFUS CO BV RegSLOUDRE125000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%BACARDI LTD RegSBACARD150000.00
0.01%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.01%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA100000.00
0.01%CO-OPERATIVE BANK FINANCE PLC RegSCOOPBK100000.00
0.01%AMGEN INCAMGN150000.00
0.01%ROYAL BANK OF CANADARY200000.00
0.01%ALECTRA INC (CANADA)ALCTRA200000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN200000.00
0.01%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%FISERV INCFI125000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%GLENCORE FINANCE CANADA LTD 144AGLENLN125000.00
0.01%ASTRAZENECA FINANCE LLCAZN150000.00
0.01%ENERGIR INC RegSGZMCN200000.00
0.01%CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%UNION PACIFIC CORPORATIONUNP150000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES N.V. RegSVW100000.00
0.01%APPLE INCAAPL150000.00
0.01%VALMONT INDUSTRIES INCVMI150000.00
0.01%NESTLE SA RegSNESNVX100000.00
0.01%HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%LOWES COMPANIES INCLOW145000.00
0.01%PROLOGIS LPPLD200000.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%GOODMAN US FINANCE FOUR LLC 144AGMGAU150000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%TWDC ENTERPRISES 18 CORP MTNDIS200000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO125000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%CITIGROUP INC MTN RegSC125000.00
0.01%GSK CAPITAL BV MTN RegSGSK125000.00
0.01%SCHRODERS PLC RegSSDRLN100000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN123000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN175000.00
0.01%EBAY INCEBAY168000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%REVVITY INCRVTY150000.00
0.01%LOWES COMPANIES INCLOW150000.00
0.01%CONSTELLATION BRANDS INCSTZ150000.00
0.01%NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC100000.00
0.01%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.01%KLA CORPKLAC150000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%AGREE LPADC150000.00
0.01%CENTENE CORPORATIONCNC150000.00
0.01%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.01%ABBVIE INCABBV125000.00
0.01%CSX CORPCSX163000.00
0.01%INGREDION INCINGR150000.00
0.01%ROYAL BANK OF CANADARY200000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS125000.00
0.01%LIBERTY MUTUAL GROUP INC 144ALIBMUT200000.00
0.01%SODEXO SA RegSSWFP125000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR150000.00
0.01%ZOETIS INCZTS150000.00
0.01%BANK OF AMERICA CORP MTNBAC140000.00
0.01%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA125000.00
0.01%ASTER TREASURY PLC MTN RegSASTERT100000.00
0.01%HCA INCHCA200000.00
0.01%ABBVIE INCABBV151000.00
0.01%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%BANCO SANTANDER CHILE RegSBSANCI150000.00
0.01%AMERICA MOVIL SAB DE CVAMXLMM125000.00
0.01%ALLEGHANY CORPORATIONY150000.00
0.01%UNITED PARCEL SERVICE INCUPS150000.00
0.01%PARTNERS HEALTHCARE SYSTEM INCPARHC197000.00
0.01%RAYMOND JAMES FINANCIAL INC.RJF150000.00
0.01%NATWEST GROUP PLC MTN RegSNWG128000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU200000.00
0.01%HSBC BANK FUNDING STERLING LP RegSHSBC100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%EQUINIX INCEQIX200000.00
0.01%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS125000.00
0.01%PARAMOUNT GLOBALPARA150000.00
0.01%VODAFONE GROUP PLCVOD150000.00
0.01%PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.01%COREBRIDGE GLOBAL FUNDING MTN RegSCRBG100000.00
0.01%CHENIERE ENERGY PARTNERS LPCQP129000.00
0.01%UNITE GROUP PLC MTN RegSUTGLN100000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK125000.00
0.01%UNITED PARCEL SERVICE INCUPS125000.00
0.01%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.01%TELEDYNE FLIR LLCTDY150000.00
0.01%AIRBUS SE MTN RegSAIRFP125000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%WALT DISNEY CODIS120000.00
0.01%NGPL PIPECO LLC 144ANGPLCO150000.00
0.01%DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%MICROSOFT CORPORATIONMSFT145000.00
0.01%SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN100000.00
0.01%TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%XILINX INCAMD150000.00
0.01%SW (FINANCE) I PLC RegSSWSFIN100000.00
0.01%FOX CORPFOXA125000.00
0.01%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT100000.00
0.01%PRESIDENT AND FELLOWS OF HARVARD CHARVRD225000.00
0.01%HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%JPMORGAN CHASE & COJPM200000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%RTX CORPRTX125000.00
0.01%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL150000.00
0.01%PUGET SOUND ENERGY INCPSD200000.00
0.01%AFFINITY WATER FINANCE PLC MTN RegSAFFNTY100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.01%DCP MIDSTREAM OPERATING LP 144ADCP125000.00
0.01%BPCE SA RegSBPCEGP100000.00
0.01%YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.01%MEDTRONIC INCMDT125000.00
0.01%CIGNA GROUPCI150000.00
0.01%LOBLAW COMPANIES LTDLCN200000.00
0.01%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%SAGE GROUP PLC MTN RegSSGELN100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%WILLIS NORTH AMERICA INCWTW150000.00
0.01%UNITEDHEALTH GROUP INCUNH138000.00
0.01%ALTRIA GROUP INCMO175000.00
0.01%ENEL-SOCIETA PER AZIONI MTN RegSENELIM100000.00
0.01%ORACLE CORPORATIONORCL190000.00
0.01%KEYSPAN GAS EAST CORPORATION 144ANGGLN200000.00
0.01%BOSTON PROPERTIES LPBXP125000.00
0.01%AVIVA PLC RegSAVLN100000.00
0.01%ITALGAS SPA MTN RegSIGIM125000.00
0.01%WESTPAC BANKING CORP MTNWSTP200000.00
0.01%RPM INTERNATIONAL INCRPM150000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.01%TIME WARNER CABLE LLCCHTR175000.00
0.01%HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%CENTRICA PLC MTN RegSCNALN100000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.01%PROSUS NV MTN RegSPRXNA200000.00
0.01%CO-OPERATIVE BANK HOLDINGS PLC RegSCOOPBK100000.00
0.01%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.01%TRUIST FINANCIAL CORP MTNTFC150000.00
0.01%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX152000.00
0.01%SAGEN MI CANADA INCMICCN200000.00
0.01%CONAGRA BRANDS INCCAG150000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%ROLLS-ROYCE PLC RegSROLLS100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT125000.00
0.01%TOLEDO EDISON CO (THE)FE125000.00
0.01%EAST OHIO GAS CO 144AENBCN150000.00
0.01%TEXAS INSTRUMENTS INCTXN150000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%TELUS CORPORATION RegSTCN200000.00
0.01%PROLOGIS LPPLD100000.00
0.01%COCA-COLA COKO200000.00
0.01%JPMORGAN CHASE & CO (FXD-FRN)JPM135000.00
0.01%AVIVA PLC MTN RegSAVLN100000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN200000.00
0.01%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%DELL INTERNATIONAL LLCDELL175000.00
0.01%FLORIDA POWER & LIGHT CONEE150000.00
0.01%NTT FINANCE CORP MTN RegSNTT125000.00
0.01%ATLANTIC CITY ELECTRIC COEXC150000.00
0.01%WILLIAMS COMPANIES INCWMB125000.00
0.01%ROYALTY PHARMA PLCRPRX150000.00
0.01%APT PIPELINES LTD 144AAPAAU135000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%CIGNA GROUPCI150000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%EOG RESOURCES INCEOG150000.00
0.01%APPLE INCAAPL150000.00
0.01%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%NEW ENGLAND POWER CO 144ANGGLN172000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%AERCAP IRELAND CAPITAL DACAER150000.00
0.01%TRITON CONTAINER INTERNATIONAL LTDTRTN150000.00
0.01%BAA FUNDING LTD MTN RegSHTHROW100000.00
0.01%Summa HealthSUMMAH175000.00
0.01%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%FISERV INCFI125000.00
0.01%BANK OF MONTREAL MTN RegSBMO100000.00
0.01%ELK MERGER SUB II LLC 144AOKE125000.00
0.01%THERMO FISHER SCIENTIFIC INC RegSTMO100000.00
0.01%EQUITABLE HOLDINGS INCEQH150000.00
0.01%BANK OF AMERICA CORP MTNBAC150000.00
0.01%HOME DEPOT INCHD125000.00
0.01%DERWENT LONDON PLC RegSDLNLN100000.00
0.01%FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%FEDEX CORPFDX150000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP125000.00
0.01%PFIZER INCPFE150000.00
0.01%LONDON POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ200000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE200000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ200000.00
0.01%REGAL REXNORD CORPRRX125000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%LSEGA FINANCING PLC MTN RegSLSELN100000.00
0.01%AT&T INCT100000.00
0.01%ROYAL BANK OF CANADA MTNRY150000.00
0.01%MARVELL TECHNOLOGY INCMRVL125000.00
0.01%ENBRIDGE INC MTNENBCN200000.00
0.01%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.01%WEYERHAEUSER COMPANYWY117000.00
0.01%TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%HELMERICH AND PAYNE INCHP150000.00
0.01%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.01%EASTMAN CHEMICAL COEMN150000.00
0.01%COCA-COLA COKO125000.00
0.01%PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.01%NASDAQ INCNDAQ125000.00
0.01%WHITBREAD GROUP PLC RegSWTBLN100000.00
0.01%GILEAD SCIENCES INCGILD135000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%KINDER MORGAN INCKMI150000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE159000.00
0.01%APOLLO DEBT SOLUTIONS BDCAPODS125000.00
0.01%WILLIAMS COMPANIES INCWMB150000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%METLIFE CAPITAL TRUST IV 144AMET117000.00
0.01%REXFORD INDUSTRIAL REALTY LPREXR150000.00
0.01%DUKE ENERGY PROGRESS LLCDUK150000.00
0.01%GENUINE PARTS COMPANYGPC150000.00
0.01%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN100000.00
0.01%NESTLE SA RegSNESNVX100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.01%CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%XCEL ENERGY INCXEL135000.00
0.01%BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%BNP PARIBAS SA RegSBNP200000.00
0.01%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM100000.00
0.01%UNIVERSITY OF SOUTHAMPTON RegSUNISOU200000.00
0.01%ENI SPA MTN RegSENIIM125000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%ALTRIA GROUP INCMO150000.00
0.01%AT&T INC MTNT100000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%CVS HEALTH CORPCVS150000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE136000.00
0.01%ASTRAZENECA PLCAZN150000.00
0.01%COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.01%INTEL CORPORATIONINTC225000.00
0.01%INVESTEC PLC MTN RegSINVPLN100000.00
0.01%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.01%ENEL SPA NC8.5 RegSENELIM100000.00
0.01%IREN SPA MTN RegSIREIM125000.00
0.01%EXTRA SPACE STORAGE LPEXR125000.00
0.01%STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.01%VERIZON COMMUNICATIONS INC GBPVZ100000.00
0.01%WELLS FARGO & COWFC150000.00
0.01%JPMORGAN CHASE & CO (FXD-FRN)JPM130000.00
0.01%VANCOUVER AIRPORT AUTHORITYVANAIR250000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.01%METLIFE GLOBAL FUNDING INC MTN RegSMET100000.00
0.01%ALABAMA POWER COMPANYSO150000.00
0.01%TARGA RESOURCES CORPTRGP125000.00
0.01%EUROBANK SA MTN RegSEUROB100000.00
0.01%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%INTEL CORPORATIONINTC150000.00
0.01%MORGAN STANLEY MTNMS125000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.01%PARKER HANNIFIN CORPORATION MTNPH150000.00
0.01%VERIZON COMMUNICATIONS INCVZ155000.00
0.01%WESTERN POWER DISTRIBUTION PLC RegSNGGLN100000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND225000.00
0.01%TRACTOR SUPPLY COMPANYTSCO150000.00
0.01%ENERGY TRANSFER LPET130000.00
0.01%ORACLE CORPORATIONORCL125000.00
0.01%HERSHEY COMPANY THEHSY175000.00
0.01%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%DOW CHEMICAL CODOW150000.00
0.01%CORNING INCGLW125000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG125000.00
0.01%APPLE INCAAPL150000.00
0.01%NOVARTIS AG RegSNOVNVX100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%SUNCOR ENERGY INCSUCN125000.00
0.01%HCA INCHCA125000.00
0.01%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.01%AMGEN INC RegSAMGN100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET200000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%AVIVA PLC RegSAVLN100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%TELSTRA GROUP LTD RegSTLSAU200000.00
0.01%GLENCORE FUNDING LLC 144AGLENLN125000.00
0.01%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA125000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%ORACLE CORPORATIONORCL155000.00
0.01%CRELAN SA MTN RegSCRELAN100000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%NEWRIVER REIT PLC RegSNRRLN100000.00
0.01%ABBVIE INCABBV150000.00
0.01%BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK175000.00
0.01%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%CITIGROUP INCC100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%ALTALINK LP MTNALTALK200000.00
0.01%MEDSTAR HEALTH INCMEDHEA175000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.01%JOHN DEERE FINANCIAL LTD MTNDE200000.00
0.01%EMERA US FINANCE LPEMACN150000.00
0.01%CONOCOPHILLIPS COCOP175000.00
0.01%MACQUARIE BANK LTD RegSMQGAU200000.00
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT150000.00
0.01%PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.01%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%CRH FINANCE (UK) PLC MTN RegSCRHID100000.00
0.01%JPMORGAN CHASE & COJPM125000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN200000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN142629.00
0.01%COX COMMUNICATIONS INC 144ACOXENT150000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM125000.00
0.01%CRELAN SA MTN RegSCRELAN100000.00
0.01%BANK OF MONTREAL MTNBMO125000.00
0.01%CAMERON LNG LLC 144ACAMLNG150000.00
0.01%MACQUARIE BANK LTD RegSMQGAU200000.00
0.01%ZOETIS INCZTS150000.00
0.01%AUTONATION INCAN125000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%REPUBLIC SERVICES INCRSG150000.00
0.01%BROOKFIELD FINANCE INCBNCN150000.00
0.01%FEDEX CORPFDX175000.00
0.01%WESTPAC BANKING CORP MTNWSTP125000.00
0.01%BIOGEN INCBIIB200000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS175000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%SKY LTD MTN RegSCMCSA100000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%SEGRO PLC MTN RegSSGROLN100000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%WESTPAC BANKING CORPWSTP125000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%US BANCORP MTNUSB150000.00
0.01%BOSTON PROPERTIES LPBXP125000.00
0.01%ALPHA BANK SA MTN RegSALPHA100000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%SUTTER HEALTHSUTHEA125000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%UNITED AIRLINES INCUAL135498.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG125000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO125000.00
0.01%ESSEX PORTFOLIO LPESS125000.00
0.01%COMMONSPIRIT HEALTHCATMED150000.00
0.01%UBS GROUP AG MTN RegSUBS100000.00
0.01%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%ASTRAZENECA FINANCE LLCAZN125000.00
0.01%UDR INC MTNUDR150000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN125000.00
0.01%ROYAL BANK OF CANADARY175000.00
0.01%AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN131501.00
0.01%UNITEDHEALTH GROUP INCUNH150000.00
0.01%IWG US FINANCE LLC RegSIWGLN100000.00
0.01%WHITBREAD GROUP PLC RegSWTBLN100000.00
0.01%UNION PACIFIC CORPORATIONUNP175000.00
0.01%TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%CPUK FINANCE LTD MTN RegSCPKLN100000.00
0.01%AMPOL LTD MTN RegSALDAU200000.00
0.01%NATIONAL GRID GAS PLC MTN RegSNGTRAN125000.00
0.01%REALTY INCOME CORPORATIONO125000.00
0.01%CVS HEALTH CORPCVS125000.00
0.01%SAN DIEGO GAS & ELECTRIC COSRE200000.00
0.01%AMGEN INCAMGN150000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG125000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR200000.00
0.01%ROYAL BANK OF CANADA MTNRY125000.00
0.01%STATE STREET CORPSTT125000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA125000.00
0.01%NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.01%FORD MOTOR COMPANYF150000.00
0.01%BMW US CAPITAL LLC 144ABMW125000.00
0.01%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN100000.00
0.01%ASTRAZENECA FINANCE LLCAZN125000.00
0.01%NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%PECO ENERGY COEXC200000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%FLEX LTDFLEX125000.00
0.01%TDC NET AS MTN RegSTDCDC100000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%BAT CAPITAL CORPBATSLN150000.00
0.01%BANK OF MONTREAL MTNBMO125000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR125000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%SGS SA RegSSGSNVX100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE200000.00
0.01%STARBUCKS CORPORATIONSBUX150000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%PFIZER INCPFE175000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125000.00
0.01%HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%CRELAN SA MTN RegSCRELAN100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%YALE UNIVERSITYYALUNI125000.00
0.01%SYNCHRONY FINANCIALSYF125000.00
0.01%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%SYSCO CORPORATIONSYY116000.00
0.01%VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW100000.00
0.01%GILEAD SCIENCES INCGILD200000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.01%THERMO FISHER SCIENTIFIC INC RegSTMO100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.01%REGION RE LTD MTN RegSSCAPRT200000.00
0.01%ORACLE CORPORATIONORCL200000.00
0.01%MARATHON PETROLEUM CORPMPC125000.00
0.01%HSBC HOLDINGS PLCHSBC100000.00
0.01%SUNCOR ENERGY INCSUCN116000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%PENSKE TRUCK LEASING CO LP 144APENSKE125000.00
0.01%GB SOCIAL HOUSING PLC MTN RegSGBSOCH100000.00
0.01%WILLIAMS COMPANIES INCWMB125000.00
0.01%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%NORTHWESTERN UNIVERSITYNWUNI175000.00
0.01%DIGITAL STOUT HOLDING LLC RegSDLR100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA100000.00
0.01%TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%WILLIS NORTH AMERICA INCWTW125000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN125000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK100000.00
0.01%MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.01%VALE SAVALEBZ125000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%RABOBANK NEDERLAND NV RegSRABOBK100000.00
0.01%ELEVANCE HEALTH INCELV125000.00
0.01%US BANCORP MTNUSB125000.00
0.01%COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%ATHORA HOLDING LTD RegSATHORA100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%BASF SE RegSBASGR100000.00
0.01%COREBRIDGE FINANCIAL INCCRBG122000.00
0.01%AMERICAN TOWER CORPORATIONAMT125000.00
0.01%BRISTOL-MYERS SQUIBB COBMY125000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG125000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN175000.00
0.01%ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegSZURNVX100000.00
0.01%EXXON MOBIL CORPXOM150000.00
0.01%MARTIN MARIETTA MATERIALS INCMLM150000.00
0.01%APPLE INCAAPL125000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.01%GLOBAL PAYMENTS INCGPN125000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT111000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD150000.00
0.01%BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%PLAINS ALL AMERICAN PIPELINE LP /PAA125000.00
0.01%RYDER SYSTEM INCR125000.00
0.01%UNITEDHEALTH GROUP INCUNH150000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%ELI LILLY AND COMPANYLLY125000.00
0.01%LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.01%HSBC HOLDINGS PLCHSBC115000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%NIKE INCNKE175000.00
0.01%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%EUROBANK SA RegSEUROB100000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%MASTERCARD INCMA125000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%AVOLON HOLDINGS FUNDING LTD 144AAVOL125000.00
0.01%ABBVIE INCABBV125000.00
0.01%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN125000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT125000.00
0.01%CRELAN SA MTN RegSCRELAN100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.01%ALABAMA POWER COMPANYSO175000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%COCA-COLA CO RegSKO100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.01%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%META PLATFORMS INCMETA125000.00
0.01%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%BASF SE RegSBASGR100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%CITIGROUP INC (FXD-FRN)C125000.00
0.01%ENEL SPA RegSENELIM100000.00
0.01%ALPHA BANK SA MTN RegSALPHA100000.00
0.01%GREATER TORONTO AIRPORTS AUTHORITY MTNGTAAIR150000.00
0.01%DTE ENERGY COMPANYDTE125000.00
0.01%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN175000.00
0.01%HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.01%NORTHERN GAS NETWORKS LTD RegSNGN100000.00
0.01%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%AT&T INCT150000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125000.00
0.01%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%JAB HOLDINGS BV RegSJABHOL100000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.01%JPMORGAN CHASE & COJPM125000.00
0.01%NASDAQ INCNDAQ125000.00
0.01%EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%EPR PROPERTIESEPR125000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%UNITED AIRLINES 2018-1 AA PTTUAL130119.00
0.01%GLP CAPITAL LPGLPI122000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS125000.00
0.01%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX125000.00
0.01%BUPA FINANCE PLC RegSBUPFIN100000.00
0.01%HESS CORPHES125000.00
0.01%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN125000.00
0.01%SMITHFIELD FOODS INC 144ASFD125000.00
0.01%MAGNA INTERNATIONAL INCMGCN100000.00
0.01%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD125000.00
0.01%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%HYATT HOTELS CORPH125000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%AMERICAN EXPRESS COMPANYAXP125000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT125000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%YARA INTERNATIONAL ASA 144AYARNO125000.00
0.01%OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%EUROBANK SA RegSEUROB100000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%ROGERS COMMS INCRCICN150000.00
0.01%NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN180000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125000.00
0.01%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%KEURIG DR PEPPER INCKDP125000.00
0.01%CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBREGI100000.00
0.01%CANADIAN PACIFIC RAILWAY CO MTNCP150000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.01%TOTALENERGIES CAPITAL SATTEFP125000.00
0.01%H&M FINANCE BV MTN RegSHMBSS100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%MPLX LPMPLX125000.00
0.01%COVIVIO SA MTN RegSCOVFP100000.00
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE125000.00
0.01%LOWES COMPANIES INCLOW125000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%LOEWS CORPORATIONL125000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%BOSTON PROPERTIES LPBXP125000.00
0.01%FIFTH THIRD BANCORPFITB100000.00
0.01%WW GRAINGER INCGWW125000.00
0.01%BP CAPITAL MARKETS BV RegSBPLN100000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%EXPEDIA GROUP INCEXPE125000.00
0.01%AGILENT TECHNOLOGIES INCA136000.00
0.01%AT&T INCT125000.00
0.01%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%CINTAS CORPORATION NO 2CTAS125000.00
0.01%ARBEJDERNES LANDSBANK A/S MTN RegSARBEJD100000.00
0.01%TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%INDIGO GROUP SAS RegSVPARKI100000.00
0.01%CONSUMERS ENERGY COMPANYCMS150000.00
0.01%WOODSIDE FINANCE LTDWDSAU125000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%GLOBAL PAYMENTS INCGPN125000.00
0.01%AYVENS SA MTN RegSAYVFP100000.00
0.01%MARATHON PETROLEUM CORPMPC115000.00
0.01%ARCADIS NV RegSARCAD100000.00
0.01%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX125000.00
0.01%HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%LEIDOS INCLDOS125000.00
0.01%ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.01%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%INTEL CORPORATIONINTC125000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.01%MERCK & CO INCMRK125000.00
0.01%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%TATRA BANKA AS RegSTATSK100000.00
0.01%CONSTELLATION BRANDS INCSTZ125000.00
0.01%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%TEXTRON INCTXT125000.00
0.01%UBS GROUP AG RegSUBS100000.00
0.01%FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE125000.00
0.01%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.01%FINECOBANK BANCA FINECO SPA MTN RegSFINBAN100000.00
0.01%ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.01%EQT CORPEQT125000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI125000.00
0.01%NESTLE HOLDINGS INC. MTN RegSNESNVX100000.00
0.01%SOGECAP SA RegSSOGESA100000.00
0.01%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.01%BPER BANCA SPA MTN RegSBPEIM100000.00
0.01%SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.01%NESTE OYJ MTN RegSNESVFH100000.00
0.01%SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC125000.00
0.01%NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.01%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.01%NN GROUP NV MTN RegSNNGRNV100000.00
0.01%SIAULIU BANKAS AB RegSSABLLH100000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG125000.00
0.01%ROYAL BANK OF CANADA RegSRY100000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%TDC NET AS MTN RegSTDCDC100000.00
0.01%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV125000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%BASF SE RegSBASGR100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%DNB BANK ASA MTN RegSDNBNO100000.00
0.01%WISCONSIN PUBLIC SERVICE CORPORATIWEC175000.00
0.01%ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.01%RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%AIR LEASE CORPORATIONAL125000.00
0.01%ORACLE CORPORATIONORCL150000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%PIRELLI & C SPA MTN RegSPCIM100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%AMERICAN TOWER CORPORATIONAMT125000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.01%AIB GROUP PLC MTN RegSAIB100000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.01%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN100000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG138000.00
0.01%AIRBUS GROUP SE 144AAIRFP150000.00
0.01%WALMART INCWMT125000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%PHILLIPS 66PSX126000.00
0.01%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%BLACKSTONE PRIVATE CREDIT FUNDBCRED125000.00
0.01%AYVENS SA RegSAYVFP100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%SIMON INTERNATIONAL FINANCE SCA RegSSPG125000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%ORACLE CORPORATIONORCL125000.00
0.01%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.01%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%FISERV INCFI100000.00
0.01%WORKDAY INCWDAY125000.00
0.01%AMAZON.COM INCAMZN125000.00
0.01%REPSOL INTERNATIONAL FINANCE BV RegSREPSM100000.00
0.01%ENTERGY LOUISIANA LLCETR150000.00
0.01%VERIZON COMMUNICATIONS INC RegSVZ100000.00
0.01%ENGIE SA NC6 MTN RegSENGIFP100000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%CNA FINANCIAL CORPCNA125000.00
0.01%ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.01%CLOROX COMPANYCLX125000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.01%ITALGAS SPA MTN RegSIGIM100000.00
0.01%EDP FINANCE BV MTN RegSEDPPL100000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE125000.00
0.01%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%ELEVANCE HEALTH INCELV125000.00
0.01%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.01%ELLEVIO AB MTN RegSELLEVI100000.00
0.01%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%CARGILL INC RegSCARGIL100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%AMPHENOL CORPORATIONAPH125000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%CARRIER GLOBAL CORPCARR100000.00
0.01%CSX CORPCSX138000.00
0.01%SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%DNB BANK ASA MTN RegSDNBNO100000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%COCA-COLA COKO125000.00
0.01%LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%VIDEOTRON LTDQBRCN175000.00
0.01%SKYWORKS SOLUTIONS INC.SWKS125000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP125000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BANK MILLENNIUM SA MTN RegSMILPW100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%AUTOLIV INC MTN RegSALV100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%ASR NEDERLAND NV RegSASRNED100000.00
0.01%OTP BANKA DD RegSNOVAKR100000.00
0.01%RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%CINTAS CORPORATION NO 2CTAS125000.00
0.01%WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%FIRSTENERGY CORPORATIONFE175000.00
0.01%ENI SPA MTN RegSENIIM100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%BAKER HUGHES HOLDINGS LLCBHI150000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%ENI SPA MTN RegSENIIM100000.00
0.01%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%MORGAN STANLEYMS138000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%ARTHUR J GALLAGHER & COAJG125000.00
0.01%ENEL SPA RegSENELIM100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%APT PIPELINES LTD RegSAPAAU100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ150000.00
0.01%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%HCA INCHCA121000.00
0.01%AFLAC INCORPORATEDAFL150000.00
0.01%FLORIDA POWER & LIGHT CONEE150000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%AT&T INCT125000.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%HCA INCHCA125000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%CARRIER GLOBAL CORPCARR100000.00
0.01%FLORIDA POWER & LIGHT CONEE125000.00
0.01%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%ACCOR SA RegSACFP100000.00
0.01%LKQ DUTCH BOND BVLKQ100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%INTEL CORPORATIONINTC185000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC153000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV150000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%JAB HOLDINGS BV RegSJABHOL100000.00
0.01%BMW FINANCE NV MTN RegSBMW107000.00
0.01%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%GENERAL ELECTRIC CO MTN RegSGE100000.00
0.01%ASSA ABLOY AB MTN RegSASSABS100000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%IMERYS S.A. RegSNK100000.00
0.01%HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%US BANCORPUSB100000.00
0.01%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%MORGAN STANLEYMS100000.00
0.01%ARION BANKI HF MTN RegSARION100000.00
0.01%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%SOUTHERN COMPANY (THE)SO125000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.01%ABB FINANCE BV RegSABBNVX100000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%RELX FINANCE BV RegSRELLN100000.00
0.01%NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%NIKE INCNKE150000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%SIXT SE MTN RegSSIXGR100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE125000.00
0.01%MICROSOFT CORPORATIONMSFT100000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB125000.00
0.01%COMMONWEALTH EDISON COMPANYEXC125000.00
0.01%TRIODOS BANK NV MTN RegSTRIOD100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%REDEIA CORPORACION SA RegSREESM100000.00
0.01%REALTY INCOME CORPORATIONO125000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%AGEAS SA RegSAGSBB100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%NESTE OYJ MTN RegSNESVFH100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%EQUINIX INCEQIX125000.00
0.01%CHEVRON CORPCVX125000.00
0.01%DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%E.ON SE RegSEOANGR100000.00
0.01%EASYJET PLC MTN RegSEZJLN100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%AIB GROUP PLC MTN RegSAIB100000.00
0.01%EDENRED RegSEDENFP100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%ISS GLOBAL A/S MTN RegSISSDC100000.00
0.01%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%BASF SE RegSBASGR100000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%ROCHE HOLDINGS INC 144AROSW100000.00
0.01%ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%VGP NV RegSVGPBB100000.00
0.01%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS100000.00
0.01%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%CONSTELLATION BRANDS INCSTZ125000.00
0.01%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.01%CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.01%COMMERZBANK AG MTN RegSCMZB100000.00
0.01%ONEOK INCOKE125000.00
0.01%MORGAN STANLEYMS100000.00
0.01%AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%HLD EUROPE SCA RegSHLDERP100000.00
0.01%ELM BV RegSSLHNVX100000.00
0.01%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%CHOICE PROPERTIES REAL ESTATE INVECHPUCN150000.00
0.01%STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.01%MTU AERO ENGINES AG RegSMTXGR100000.00
0.01%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%PANDORA A/S MTN RegSPNDORA100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.01%EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.01%MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF100000.00
0.01%NETFLIX INC RegSNFLX100000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%MASTERCARD INCMA150000.00
0.01%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%APPLE INCAAPL200000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%THALES SA MTN RegSHOFP100000.00
0.01%ELECTROLUX AB MTN RegSELTLX100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%COTY INC RegSCOTY100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%ELIS SA MTN RegSELISGP100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%IREN SPA MTN RegSIREIM100000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%CITIGROUP INC MTN RegSC100000.00
0.01%LOREAL SA MTN RegSORFP100000.00
0.01%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.01%BANK OF MONTREAL MTN RegSBMO100000.00
0.01%BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%LEASYS ITALIA SPA MTN RegSLEASYS100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%ARBEJDERNES LANDSBANK A/S MTN RegSARBEJD100000.00
0.01%SANTANDER CONSUMER BANK AG MTN RegSSCBGER100000.00
0.01%AMPRION GMBH RegSAMPRIO100000.00
0.01%DS SMITH LTD MTN RegSSMDSLN100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%FORTUNE BRANDS INNOVATIONS INCFBINUS125000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%ELI LILLY AND COMPANYLLY150000.00
0.01%AYVENS SA MTN RegSAYVFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BANCO BPM SPA MTN RegSBAMIIM100000.00
0.01%ARCELORMITTAL SA MTN RegSMTNA100000.00
0.01%ING GROEP NV MTN RegSINTNED100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.01%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.01%ELIA GROUP SA RegSELIASO100000.00
0.01%ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA100000.00
0.01%REDEXIS SA MTN RegSREDEXS100000.00
0.01%SANDVIK AB MTN RegSSANDSS100000.00
0.01%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH125000.00
0.01%AVOLON HOLDINGS FUNDING LTD 144AAVOL125000.00
0.01%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP150000.00
0.01%AMPRION GMBH RegSAMPRIO100000.00
0.01%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%DIAMONDBACK ENERGY INCFANG125000.00
0.01%KELLANOVAK100000.00
0.01%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%AMCOR UK FINANCE PLCAMCR100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%NTT FINANCE CORP RegSNTT100000.00
0.01%MEDTRONIC INCMDT100000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%AMPHENOL CORPORATIONAPH125000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%AKER BP ASA MTN RegSAKERBP100000.00
0.01%DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%MAPFRE SA RegSMAPSM100000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%SOUTHERN PERU COPPERSCCO100000.00
0.01%ENI SPA MTN RegSENIIM100000.00
0.01%COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%ARCELORMITTAL SA MTN RegSMTNA100000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%LINDE PLC RegSLIN100000.00
0.01%LINDE PLC RegSLIN100000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.01%ABB FINANCE BV RegSABBNVX100000.00
0.01%MOLSON COORS BEVERAGE COTAP100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%BMW FINANCE NV MTN RegSBMW100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%PROCTER & GAMBLE COPG100000.00
0.01%NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%CROWN CASTLE INCCCI125000.00
0.01%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP100000.00
0.01%TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%BRAMBLES USA INC MTN RegSBXBAU100000.00
0.01%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW100000.00
0.01%BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX125000.00
0.01%LSEG NETHERLANDS BV MTN RegSLSELN125000.00
0.01%ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%ROPER TECHNOLOGIES INCROP125000.00
0.01%VENTAS REALTY LPVTR125000.00
0.01%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.01%SOLVAY SA RegSSOLBBB100000.00
0.01%BLACKROCK INC RegSBLK100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.01%T-MOBILE USA INCTMUS125000.00
0.01%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%GENERAL MILLS INCGIS100000.00
0.01%DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.01%DNB BANK ASA MTN RegSDNBNO100000.00
0.01%VOYA FINANCIAL INCVOYA125000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%ASB BANK LTD MTN RegSASBBNK100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.01%STELLANTIS NV MTN RegSSTLA100000.00
0.01%NERVAL SAS RegSLAMART100000.00
0.01%SCOR SE RegSSCOR100000.00
0.01%INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.01%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%LOREAL SA MTN RegSORFP100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE175000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%NGPL PIPECO LLC 144ANGPLCO100000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%CIGNA GROUPCI150000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%TELE2 AB MTN RegSTELBSS100000.00
0.01%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR100000.00
0.01%NOMURA HOLDINGS INC RegSNOMURA100000.00
0.01%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%ENERGY TRANSFER PARTNERS LPET100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%ENBRIDGE INCENBCN125000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%MEDTRONIC INCMDT100000.00
0.01%CTP NV MTN RegSCTPNV100000.00
0.01%EDENRED RegSEDENFP100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.01%CITIGROUP INC MTN RegSC100000.00
0.01%BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.01%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB125000.00
0.01%ELM BV RegSBAERVX100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%SELP FINANCE SARL MTN RegSSEGPLP100000.00
0.01%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS150000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%SHELL FINANCE US INCRDSALN150000.00
0.01%TEACHERS INSUR & ANNUITY 144ATIAAGL101000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%CONTINENTAL AG RegSCONGR100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP150000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%SCHNEIDER ELECTRIC SE MTNSUFP100000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%AT&T INCT100000.00
0.01%KKR GROUP FINANCE CO X LLC 144AKKR175000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR100000.00
0.01%NOKIA OYJ MTN RegSNOKIA100000.00
0.01%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.01%SHELL FINANCE US INCRDSALN130000.00
0.01%PLUXEE NV RegSPLXFP100000.00
0.01%NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%SANCTUARY CAPITAL PLC MTN RegSSANCTU100000.00
0.01%IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%LEGRAND SA RegSLRFP100000.00
0.01%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI100000.00
0.01%POPLAR HARCA CAPITAL PLC MTN RegSPOPL100000.00
0.01%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%BMW FINANCE NV RegSBMW100000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%ZIMMER BIOMET HOLDINGS INC MTNZBH100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%ITALGAS SPA MTN RegSIGIM125000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTNGS125000.00
0.01%NISOURCE INCNI150000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%SSE PLC (NC 5.25) MTN RegSSSELN100000.00
0.01%JOHN DEERE BANK SA MTN RegSDE100000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%TIME WARNER CABLE ENTERPRISES LLCCHTR100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.01%RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.01%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%SILFIN NV RegSSCRSBE100000.00
0.01%PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%EATON CAPITAL UNLIMITED COETN100000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%RELX FINANCE BV RegSRELLN100000.00
0.01%MERCK & CO INCMRK125000.00
0.01%HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%LINDE PLC MTN RegSLIN100000.00
0.01%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%BMW US CAPITAL LLC MTN RegSBMW100000.00
0.01%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.01%SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO100000.00
0.01%VISA INCV100000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH125000.00
0.01%RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%BROOKFIELD FINANCE II INC RegSBNCN150000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%AMPRION GMBH RegSAMPRIO100000.00
0.01%BOSTON PROPERTIES LPBXP125000.00
0.01%NETFLIX INC MTNNFLX100000.00
0.01%BANCA SELLA HOLDING SPA MTN RegSBNSELL100000.00
0.01%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR100000.00
0.01%SIMON PROPERTY GROUP LPSPG125000.00
0.01%VOLVO TREASURY AB MTN RegSVLVY100000.00
0.01%SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%WALMART INCWMT100000.00
0.01%BMW FINANCE NV MTN RegSBMW100000.00
0.01%CATERPILLAR INCCAT125000.00
0.01%HOME DEPOT INCHD135000.00
0.01%CALGARY AIRPORT AUTHORITYCAAIAU200000.00
0.01%LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.01%KNORR-BREMSE AG RegSKNOGR100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%SAMPO OYJ RegSSAMPFH100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.01%VMWARE LLCVMW125000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ125000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%ALPHA BANK SA RegSALPHA100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%VERIZON COMMUNICATIONS INCVZ200000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT100000.00
0.01%ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%EBAY INCEBAY125000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN100000.00
0.01%UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%JAB HOLDINGS BV RegSJABHOL100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%SGS NEDERLAND HOLDING BV RegSSGSNVX100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.01%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF119000.00
0.01%CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%PPF TELECOM GROUP BV MTN RegSPPFTEL100000.00
0.01%IHG FINANCE LLC MTN RegSIHGLN100000.00
0.01%HUTCHISON WHAMPOA INTL 03/33 144ACKHH100000.00
0.01%SECURITAS AB MTN RegSSECUSS100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%JPMORGAN CHASE & COJPM150000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%JCDECAUX SE RegSDECFP100000.00
0.01%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%ARCHER DANIELS MIDLAND COADM150000.00
0.01%EDENRED RegSEDENFP100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%ORLEN SA MTN RegSPKNPW100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%CENCORA INCCOR125000.00
0.01%STELLANTIS NV MTN RegSSTLA100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%BMW US CAPITAL LLC MTN RegSBMW100000.00
0.01%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%INFORMA PLC MTN RegSINFLN100000.00
0.01%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%INTERNATIONAL PAPER COIP100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%IREN SPA MTN RegSIREIM100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%BANK OF MONTREAL MTN RegSBMO100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX125000.00
0.01%ING GROEP NV MTN RegSINTNED100000.00
0.01%EUROBANK SA RegSEUROB100000.00
0.01%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%MERCK KGAA RegSMRKGR100000.00
0.01%PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.01%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%EDENRED RegSEDENFP100000.00
0.01%HEINEKEN NV MTN RegSHEIANA100000.00
0.01%ELM BV RegSHELNSW100000.00
0.01%HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.01%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.01%DUKE ENERGY INDIANA LLCDUK150000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%RWE AG RegSRWE100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%LA MONDIALE SAM RegSLAMON100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%BUREAU VERITAS SA RegSBVIFP100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%TDC NET AS MTN RegSTDCDC100000.00
0.01%PLUXEE NV RegSPLXFP100000.00
0.01%TALANX AG RegSTALANX100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL125000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%CRELAN SA MTN RegSCRELAN100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.01%DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%ORANGE SA (PNC7) MTN RegSORAFP100000.00
0.01%AMGEN INCAMGN125000.00
0.01%PRICOA GLOBAL FUNDING I MTN RegSPRU100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%PPG INDUSTRIES INCPPG100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%IMCD NV RegSIMCDNA100000.00
0.01%AT&T INCT100000.00
0.01%TELIA COMPANY AB RegSTELIAS100000.00
0.01%ANHEUSER BUSCH INBEV SA MTN RegSABIBB100000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%WENDEL SE RegSMWDP100000.00
0.01%JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.01%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%ATHENE GLOBAL FUNDING RegSATH100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%ALTRIA GROUP INCMO100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%TRANSCANADA PIPELINES LTD MTN RegSTRPCN150000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%ORIX CORPORATION MTN RegSORIX100000.00
0.01%NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%WMG ACQUISITION CORP RegSWMG100000.00
0.01%FISERV FUNDING UNLIMITED COFI100000.00
0.01%HEINEKEN NV MTN RegSHEIANA100000.00
0.01%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.01%HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.01%DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ100000.00
0.01%DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.01%VISA INCV100000.00
0.01%SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%LAM RESEARCH CORPORATIONLRCX125000.00
0.01%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%BROADCOM INCAVGO150000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%DTE ELECTRIC CODTE150000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.01%VERIZON COMMUNICATIONS INC EURVZ100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%PEPSICO INCPEP100000.00
0.01%PROGRESS ENERGY INCDUK100000.00
0.01%KLEPIERRE SA MTN RegSLIFP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%ROQUETTE FRERES SA RegSROQFRE100000.00
0.01%VERALLIA SAS RegSVRLAFP100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%ARION BANKI HF MTN RegSARION100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%ALABAMA POWER COMPANYSO125000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.01%HEINEKEN NV MTN RegSHEIANA100000.00
0.01%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE100000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.01%STRYKER CORPORATIONSYK100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%MICROSOFT CORPORATIONMSFT100000.00
0.01%ING BANK NV RegSINTNED100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%SAGE GROUP PLC RegSSGELN100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%EDP SA MTN RegSEDPPL100000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%EUROGRID GMBH MTN RegSEUROGR100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%TRANSCONTINENTAL GAS PIPE LINE COMWMB150000.00
0.01%SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN100000.00
0.01%KINDER MORGAN INCKMI125000.00
0.01%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.01%GENERAL DYNAMICS CORPORATIONGD125000.00
0.01%JOHNSON & JOHNSONJNJ125000.00
0.01%DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.01%VODAFONE GROUP PLCVOD100000.00
0.01%CARRIER GLOBAL CORPCARR100000.00
0.01%LOREAL SA MTN RegSORFP100000.00
0.01%PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.01%AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%WW GRAINGER INCGWW125000.00
0.01%ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%NORTHERN STATES POWER COMPANY (MINXEL150000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%CITIGROUP INCC100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%GSK CAPITAL BV MTN RegSGSK100000.00
0.01%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.01%GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.01%MANPOWERGROUP INC RegSMAN100000.00
0.01%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT115000.00
0.01%SOFINA SA RegSSOFBB100000.00
0.01%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%COVIVIO SA MTN RegSCOVFP100000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%S&P GLOBAL INCSPGI150000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%DIGITAL EURO FINCO LLC RegSDLR100000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%ENI SPA NC6 RegSENIIM100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%ALTAREA SCA RegSALTAFP100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.01%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%ENTERGY MISSISSIPPI LLCETR150000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.01%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP125000.00
0.01%BT FINANCE PLC MTN RegSBRITEL100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.01%VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%PFIZER INCPFE125000.00
0.01%ADIDAS AG RegSADSGR100000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%ALPHA BANK SA MTN RegSALPHA100000.00
0.01%LOREAL SA MTN RegSORFP100000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.01%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%ABN AMRO BANK NV RegSABNANV100000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM100000.00
0.01%LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%BARCLAYS PLC MTN RegSBACR100000.00
0.01%KRAFT HEINZ FOODS CO 144AKHC100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%JAB HOLDINGS BV RegSJABHOL100000.00
0.01%RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%CITIGROUP INCC100000.00
0.01%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%EP INFRASTRUCTURE AS MTN RegSENAPHO100000.00
0.01%HAMMERSON PLC MTN RegSHMSOLN100000.00
0.01%WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE125000.00
0.01%SAGAX AB MTN RegSSAGAX100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.01%ENI SPA PNC9 RegSENIIM100000.00
0.01%ANHEUSER BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%PARAMOUNT GLOBALPARA110000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW134000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%LINDE PLC MTN RegSLIN100000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%ASTM SPA MTN RegSATIM100000.00
0.01%ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.01%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.01%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.01%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP100000.00
0.01%DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%MOODYS CORPORATIONMCO125000.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB125000.00
0.01%AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.01%ELM BV RegSSPSNSW100000.00
0.01%UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%BAYER CAPITAL CORPORATION BV RegSBAYNGR100000.00
0.01%EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%VINCI SA MTN RegSDGFP100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%NEWMONT CORPORATIONNEM125000.00
0.01%ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%ICADE RegSICADFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%BAYER AG RegSBAYNGR100000.00
0.01%TIME WARNER CABLE LLCCHTR100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%AVIVA PLC MTN RegSAVLN100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.01%AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%AIRBUS SE MTN RegSAIRFP100000.00
0.01%WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%METLIFE INCMET100000.00
0.01%CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%ELEVANCE HEALTH INCELV125000.00
0.01%SWEDISH MATCH AB MTN RegSSWEMAT100000.00
0.01%LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.01%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%DH EUROPE FINANCE SADHR100000.00
0.01%GEORGIA POWER COMPANYSO129000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%COLGATE-PALMOLIVE COCL100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%MORGAN STANLEYMS100000.00
0.01%STRYKER CORPORATIONSYK100000.00
0.01%SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%SAP SE RegSSAPGR100000.00
0.01%CARREFOUR SA MTN RegSCAFP100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%AMAZON.COM INCAMZN200000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%NEWMONT CORPORATIONNEM125000.00
0.01%BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%INFRA PARK SAS RegSVPARKI100000.00
0.01%KONINKLIJKE PHILIPS NVPHIANA100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%BEVCO LUX SARL RegSBEVLUX100000.00
0.01%CTP NV MTN RegSCTPNV100000.00
0.01%EUROGRID GMBH MTN RegSEUROGR100000.00
0.01%MAGNA INTERNATIONAL INCMGCN100000.00
0.01%HEINEKEN NV MTN RegSHEIANA100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%SATO OYJ MTN RegSSATOYH100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%2I RETE GAS SPA MTN RegSIGIM100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%AMAZON.COM INCAMZN175000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%DANONE SA MTN RegSBNFP100000.00
0.01%LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.01%WALMART INCWMT100000.00
0.01%TOTALENERGIES SE MTN RegSTTEFP100000.00
0.01%BANGKOK BANK PUBLIC CO 144ABBLTB100000.00
0.01%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%OMV AG MTN RegSOMVAV100000.00
0.01%H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.01%VIDEOTRON LTD RegSQBRCN150000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.01%DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV100000.00
0.01%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%ASSOCIATED BRITISH FOODS PLC RegSABFLN100000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%INTEL CORPORATIONINTC125000.00
0.01%ITALGAS SPA MTN RegSIGIM100000.00
0.01%DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%GECINA SA MTN RegSGFCFP100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%EXOR NV RegSEXOIM100000.00
0.01%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX115000.00
0.01%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP100000.00
0.01%LANXESS AG RegSLXSGR100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT175000.00
0.01%ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.01%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.01%KRAFT HEINZ FOODS COKHC100000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%CITIGROUP INCC100000.00
0.01%COFIROUTE SA MTN RegSDGFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%ELEVANCE HEALTH INCELV110000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT125000.00
0.01%OMV AG NC9 RegSOMVAV100000.00
0.01%HORMEL FOODS CORPORATIONHRL125000.00
0.01%ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%BG ENERGY CAPITAL PLC MTN RegSBGGRP100000.00
0.01%NVIDIA CORPORATIONNVDA125000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN100000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%SES SA MTN RegSSESGFP100000.00
0.01%ENEL FIN INTL 144AENELIM100000.00
0.01%ANIMA HOLDING SPA RegSANIMIM100000.00
0.01%THALES SA MTN RegSHOFP100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%OMNICOM FINANCE HOLDINGS PLCOMC100000.00
0.01%NEVADA POWER COMPANYBRKHEC100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.01%AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%RL FINANCE BONDS NO 4 PLC RegSRLMI100000.00
0.01%LINDE PLC MTN RegSLIN100000.00
0.01%STELLANTIS NV MTN RegSSTLA100000.00
0.01%YARA INTERNATIONAL ASA RegSYARNO100000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD125000.00
0.01%ENEL SPA NC27 RegSENELIM100000.00
0.01%AUTOSTRADE PER LITALIA SPA RegSATOSTR100000.00
0.01%METRO INC MTNMRUCN200000.00
0.01%IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%CATERPILLAR INCCAT100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.01%PARAMOUNT GLOBALPARA125000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%SOUTHERN COMPANY (THE)SO100000.00
0.01%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%ELIA TRANSMISSION BELGIUM NV RegSELIASO100000.00
0.01%NOVA SCOTIA POWER INCNSIUCN150000.00
0.01%DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%HALLIBURTON COMPANYHAL100000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV175000.00
0.01%WELLTOWER OP LLCWELL100000.00
0.01%BASF SE MTN RegSBASGR100000.00
0.01%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.01%ERAC USA FINANCE COMPANY 144AENTERP100000.00
0.01%COCA-COLA COKO125000.00
0.01%DEUTSCHE TELEKOM INTL FINANCE B.V.DT75000.00
0.01%LINDE FINANCE BV RegSLIN100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%ROYAL BANK OF CANADA MTN RegSRY150000.00
0.01%CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%COFINIMMO SA RegSCOFBBB100000.00
0.01%WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%ENI SPA NC9 RegSENIIM100000.00
0.01%VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.01%AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%CITIGROUP INCC125000.00
0.01%RAIFFEISENBANK AS MTN RegSRABKAS100000.00
0.01%MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%POLAR TANKERS INC 144ACOP104802.00
0.01%JBS USA HOLDING LUX SARLJBSSBZ100000.00
0.01%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.01%EP INFRASTRUCTURE AS RegSENAPHO100000.00
0.01%EDP FINANCE BV MTN RegSEDPPL100000.00
0.01%ILLINOIS TOOL WORKS INCITW100000.00
0.01%THALES SA MTN RegSHOFP100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%HEALTHPEAK OP LLCDOC100000.00
0.01%TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS100000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.01%FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%UNITEDHEALTH GROUP INCUNH125000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%TATRA BANKA AS RegSTATSK100000.00
0.01%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%SGS NEDERLAND HOLDING BV MTN RegSSGSNVX100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%AEP TEXAS INCAEP150000.00
0.01%ENERGY TRANSFER PARTNERS LPET125000.00
0.01%CARRIER GLOBAL CORPCARR150000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.01%BAT CAPITAL CORPBATSLN100000.00
0.01%BMW FINANCE NV MTN RegSBMW100000.00
0.01%VGP NV RegSVGPBB100000.00
0.01%DERWENT LONDON PLC RegSDLNLN100000.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF125000.00
0.01%BANKINTER SA RegSBKTSM100000.00
0.01%PROCTER & GAMBLE COPG100000.00
0.01%JOHNSON & JOHNSONJNJ100000.00
0.01%TRANSCANADA PIPELINES LTD MTNTRPCN155000.00
0.01%VODAFONE GROUP PLCVOD125000.00
0.01%ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%TECHNIP ENERGIES NV RegSTEFP100000.00
0.01%COCA-COLA COKO150000.00
0.01%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%PERNOD-RICARD SA RegSRIFP100000.00
0.01%BURLINGTON NORTHERN SANTA FE CORPOBNSF100000.00
0.01%VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
0.01%SANOFI SA RegSSANFP100000.00
0.01%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.01%PERNOD-RICARD SA RegSRIFP100000.00
0.01%ERG SPA MTN RegSERGIM100000.00
0.01%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX100000.00
0.01%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%ORLEN SA MTN RegSPKNPW100000.00
0.01%ING GROEP NV RegSINTNED100000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%JBS USA HOLDING LUX SARLJBSSBZ100000.00
0.01%NEXI SPA RegSNEXIIM100000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA110000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.01%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.01%KERING SA MTN RegSKERFP100000.00
0.01%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT154630.00
0.01%SSE PLC MTN RegSSSELN100000.00
0.01%AUTOZONE INCAZO100000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.01%HSBC HOLDINGS PLCHSBC100000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.01%CAPGEMINI SE RegSCAPFP100000.00
0.01%ELISA OYJ MTN RegSELIAV100000.00
0.01%ENGIE SA RegSENGIFP100000.00
0.01%CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%CAIXABANK SA MTN RegSCABKSM100000.00
0.01%HSBC HOLDINGS PLCHSBC100000.00
0.01%DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%RELX FINANCE BV RegSRELLN100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.01%TIME WARNER CABLE LLCCHTR125000.00
0.01%SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.01%LEGRAND SA RegSLRFP100000.00
0.01%GECINA SA MTN RegSGFCFP100000.00
0.01%CONSUMERS ENERGY COMPANYCMS150000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM125000.00
0.01%GENERAL ELECTRIC CO MTNGE100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%TEREGA SASU RegSTEREGA100000.00
0.01%3M CO MTNMMM100000.00
0.01%ENI SPA MTN RegSENIIM100000.00
0.01%ASTM SPA MTN RegSATIM100000.00
0.01%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%AAREAL BANK AG RegSAARB100000.00
0.01%CAPITALAND ASCENDAS REIT MTN RegSAREIT100000.00
0.01%APPLE INCAAPL111000.00
0.01%DUKE ENERGY FLORIDA LLCDUK150000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%LOWES COMPANIES INCLOW125000.00
0.01%TRINITY HEALTH CORPTRIHEA150000.00
0.01%SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.01%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN150000.00
0.01%FLORIDA POWER AND LIGHT CONEE100000.00
0.01%AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%SALESFORCE INCCRM150000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%WMG ACQUISITION CORP RegSWMG100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%WHEATLEY GROUP CAPITAL PLC RegSWHTLEY100000.00
0.01%PHILLIPS 66PSX125000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN105000.00
0.01%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG100000.00
0.01%SWEDBANK AB MTN RegSSWEDA100000.00
0.01%HELVETIA EUROPE SA RegSHELNSW100000.00
0.01%SANOFI SA MTN RegSSANFP100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%FORD CREDIT CANADA CO RegSF150000.00
0.01%TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB122000.00
0.01%VINCI SA MTN RegSDGFP100000.00
0.01%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS100000.00
0.01%SYSCO CORPORATIONSYY100000.00
0.01%EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.01%ANHEUSER BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.01%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY90000.00
0.01%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%GROUPE VYV RegSUMGVYV100000.00
0.01%WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%REVVITY INCRVTY125000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%ENI SPA MTN RegSENIIM100000.00
0.01%SERVICENOW INCNOW125000.00
0.01%CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.01%PFIZER INCPFE130000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%KEYCORP MTNKEY100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%ERP OPERATING LPEQR125000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%BAXTER INTERNATIONAL INC MTNBAX100000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%BANK OF AMERICA CORPBAC100000.00
0.01%SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%PROCTER & GAMBLE COPG125000.00
0.01%KRAFT HEINZ FOODS COKHC100000.00
0.01%BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%BAT CAPITAL CORPBATSLN100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%STRYKER CORPORATIONSYK100000.00
0.01%ENBRIDGE INC NC9.75ENBCN100000.00
0.01%FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.01%EQT CORPEQT100000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.01%SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC100000.00
0.01%RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.01%SOLVENTUM CORPSOLV105000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%BROOKFIELD CAPITAL FINANCE LLCBNCN100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR135000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%OVINTIV INCOVV100000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%US BANCORP MTNUSB100000.00
0.01%LXP INDUSTRIAL TRUSTLXP125000.00
0.01%HSBC HOLDINGS PLCHSBC100000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%AKER BP ASA MTN RegSAKERBP100000.00
0.01%TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%VERIZON COMMUNICATIONS INCVZ150000.00
0.01%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%INDIANA MICHIGAN POWER COMPANYAEP125000.00
0.01%KRAFT HEINZ FOODS COKHC125000.00
0.01%EATON CORPORATIONETN125000.00
0.01%TRANSMISSION FINANCE DAC RegSCARUNA100000.00
0.01%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%DIAGEO CAPITAL PLCDGELN100000.00
0.01%SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%APPLIED MATERIALS INCAMAT125000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.01%UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%ALTAREA SCA RegSALTAFP100000.00
0.01%FEDEX CORPFDX125000.00
0.01%APPLE INCAAPL118000.00
0.01%HEMSO TREASURY OYJ MTN RegSHEMSOF100000.00
0.01%AT&T INCT100000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX175000.00
0.01%NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%CREDIT LOGEMENT SA RegSCRLOG100000.00
0.01%INTERSTATE POWER AND LIGHT COLNT150000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%PILGRIMS PRIDE CORPPPC100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.01%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%ONEOK INCOKE100000.00
0.01%ATMOS ENERGY CORPORATIONATO100000.00
0.01%AT&T INCT100000.00
0.01%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN150000.00
0.01%CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.01%UNION PACIFIC CORPORATIONUNP125000.00
0.01%ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%METLIFE INCMET100000.00
0.01%PROSUS NV MTN RegSPRXNA100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.01%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%BOEING COBA150000.00
0.01%UBS AG (LONDON BRANCH) MTN RegSUBS100000.00
0.01%CommonSpirit HealthCATMED100000.00
0.01%BROOKFIELD ASSET MANAGEMENT INC MTNBNCN150000.00
0.01%NATIONAL GRID PLCNGGLN100000.00
0.01%SEMPRASRE125000.00
0.01%AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.01%BOEING COBA100000.00
0.01%MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%BASF SE RegSBASGR100000.00
0.01%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM100000.00
0.01%CARRIER GLOBAL CORPCARR100000.00
0.01%ATMOS ENERGY CORPORATIONATO100000.00
0.01%DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.01%ORACLE CORPORATIONORCL125000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%DANFOSS FINANCE I BV MTN RegSDNFSDC100000.00
0.01%ALLIANZ SE RegSALVGR100000.00
0.01%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%J M SMUCKER COSJM100000.00
0.01%CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%COVIVIO HOTELS SCA RegSFMUFP100000.00
0.01%STATE STREET CORPSTT100000.00
0.01%VIATRIS INCVTRS139000.00
0.01%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%HANNOVER RUECK SE RegSHANRUE100000.00
0.01%CITIGROUP INCC100000.00
0.01%AIRBUS SE MTN RegSAIRFP100000.00
0.01%TOTALENERGIES SE MTN RegSTTEFP100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%MOODYS CORPORATIONMCO100000.00
0.01%TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%OVINTIV INCOVV100000.00
0.01%LINDE PLC RegSLIN100000.00
0.01%SAMPO OYJ MTN RegSSAMPFH100000.00
0.01%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%EXTRA SPACE STORAGE LPEXR100000.00
0.01%J M SMUCKER COSJM100000.00
0.01%YORKSHIRE POWER FINANCEBRKHEC75000.00
0.01%DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%FLORIDA POWER AND LIGHT CONEE126000.00
0.01%ORACLE CORPORATIONORCL105000.00
0.01%COCA-COLA COKO100000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.01%3M COMMM110000.00
0.01%CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.01%IREN SPA MTN RegSIREIM100000.00
0.01%CU INC MTNCUCN150000.00
0.01%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP100000.00
0.01%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%HYDRO ONE INC MTNHYDONE150000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%EUR CASHEUR92822.00
0.01%HANNOVER RUECK SE RegSHANRUE100000.00
0.01%INGERSOLL RAND INCIR100000.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%ENERGIR LPGZMCN150000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX150000.00
0.01%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%ASTRAZENECA PLC MTN RegSAZN100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%KELLANOVAK100000.00
0.01%CSX CORPCSX150000.00
0.01%WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.01%TELUS CORPORATIONTCN150000.00
0.01%OMV AG MTN RegSOMVAV100000.00
0.01%REGAL REXNORD CORPRRX100000.00
0.01%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%HONEYWELL INTERNATIONAL INCHON100000.00
0.01%CITADEL LP 144ACITADL100000.00
0.01%LEGRAND SA RegSLRFP100000.00
0.01%BAT CAPITAL CORPBATSLN100000.00
0.01%SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%AXA LOGISTICS EUROPE MASTER SCA RegSAXALEM100000.00
0.01%OPTIVO FINANCE PLC RegSSOUHSG100000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.01%NESTLE HOLDINGS INC. RegSNESNVX100000.00
0.01%APRR SA MTN RegSARRFP100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%FIFTH THIRD BANCORPFITB100000.00
0.01%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.01%FLORIDA POWER & LIGHT CONEE100000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%AT&T INCT100000.00
0.01%BECTON DICKINSON AND COMPANYBDX118000.00
0.01%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%CSX CORPCSX125000.00
0.01%HF SINCLAIR CORPDINO100000.00
0.01%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%DELL INTERNATIONAL LLC / EMC CORPDELL100000.00
0.01%REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.01%ITALGAS SPA MTN RegSIGIM100000.00
0.01%OCHSNER LSU HEALTH SYSTEM OF NORTHOLHSNL125000.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS100000.00
0.01%NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.01%AWLN_02 MTN RegSAWLN75000.00
0.01%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%NATIONAL BANK OF CANADANACN150000.00
0.01%SANTANDER HOLDINGS USA INCSANUSA100000.00
0.01%NORTH WEST REDWATER PARTNERSHIP /NWRWPT150000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE103000.00
0.01%BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR150000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%ARKEMA SA MTN RegSAKEFP100000.00
0.01%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%MICROSOFT CORPORATIONMSFT166000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%OMNICOM CAPITAL HOLDINGS PLCOMC100000.00
0.01%ELI LILLY AND COMPANYLLY108000.00
0.01%CAMDEN PROPERTY TRUSTCPT150000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.01%PEPSICO INCPEP100000.00
0.01%CHOICE PROPERTIES REAL ESTATE INVECHPUCN150000.00
0.01%UNIVERSITY OF MANCHESTER MTN RegSUNIMAN100000.00
0.01%BAT INTERNATIONAL FINANCE PLCBATSLN100000.00
0.01%ENBRIDGE INC MTNENBCN150000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%ENEL SPA NC30 RegSENELIM100000.00
0.01%SOUTHERN COMPANY (THE)SO100000.00
0.01%BARRICK PD AUSTRALIA FINANCE PTY LABXCN100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%VERISK ANALYTICS INCVRSK100000.00
0.01%NASDAQ INCNDAQ100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%TD SYNNEX CORPSNX100000.00
0.01%ENGIE SA RegSENGIFP100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%HUMANA INCHUM100000.00
0.01%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%DTE ENERGY COMPANYDTE100000.00
0.01%HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%TELUS CORPORATIONTCN150000.00
0.01%AMERICAN EXPRESS COMPANY (FX-FRN)AXP100000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%BPCE SA RegSBPCEGP100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%HP INCHPQ100000.00
0.01%DEUTSCHE BANK AG RegSDB100000.00
0.01%SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN75000.00
0.01%PHILLIPS 66 COPSX100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%RGA GLOBAL FUNDING MTN 144ARGA100000.00
0.01%MOTOROLA SOLUTIONS INCMSI100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%SOUTHERN COMPANY (THE)SO100000.00
0.01%TYSON FOODS INCTSN100000.00
0.01%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH100000.00
0.01%ERAC USA FINANCE LLC 144AENTERP105000.00
0.01%CENTERPOINT ENERGY INC NC5.25CNP100000.00
0.01%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF100000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.01%AUTOZONE INCAZO100000.00
0.01%HEXCEL CORPORATIONHXL100000.00
0.01%LYB INTERNATIONAL FINANCE BVLYB125000.00
0.01%DOMINION ENERGY INC (NC5.5)D100000.00
0.01%SEMPRASRE100000.00
0.01%HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%METLIFE INCMET100000.00
0.01%DEERE & CODE120000.00
0.01%ROYAL BANK OF CANADA MTNRY100000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%QUALCOMM INCORPORATEDQCOM100000.00
0.01%GENERAL MOTORS FINANCIAL CO (FXD)GM100000.00
0.01%CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%FRANKLIN BSP CAPITAL CORPFRBP100000.00
0.01%OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%ENEL FINANCE INTERNATIONAL SA 144AENELIM100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.01%LAS VEGAS SANDS CORPLVS100000.00
0.01%BOARDWALK PIPELINES LPBWP100000.00
0.01%WELLS FARGO & COMPANY MTNWFC100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%MORHOMES PLC MTN RegSMORHMS100000.00
0.01%KILROY REALTY LPKRC100000.00
0.01%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%COMCAST CORPORATIONCMCSA125000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%KLEPIERRE SA MTN RegSLIFP100000.00
0.01%MONTELL FINANCE BV 144ALYB100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC125000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%TPG OPERATING GROUP II LPTPG100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%US BANCORP MTNUSB100000.00
0.01%BOUYGUES SA RegSENFP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%OMNICOM FINANCE HOLDINGS PLC MTNOMC100000.00
0.01%INTUIT INCINTU100000.00
0.01%ALLY FINANCIAL INCALLY100000.00
0.01%PROCTER & GAMBLE COPG100000.00
0.01%NUTRIEN LTDNTRCN100000.00
0.01%JEFFERIES FINANCIAL GROUP INCJEF100000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%FORTIS INCFTSCN150000.00
0.01%KENTUCKY UTILITIES COMPANYPPL100000.00
0.01%HF SINCLAIR CORPDINO100000.00
0.01%MID-AMERICA APARTMENTS LPMAA100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%E.ON SE MTN RegSEOANGR100000.00
0.01%AUTOZONE INCAZO100000.00
0.01%WASTE MANAGEMENT INCWM125000.00
0.01%KINDER MORGAN INCKMI100000.00
0.01%COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA100000.00
0.01%PUBLIC STORAGE OPERATING COPSA100000.00
0.01%AT&T INCT100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW125000.00
0.01%STARBUCKS CORPORATIONSBUX125000.00
0.01%ALTRIA GROUP INCMO100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%INVITATION HOMES OPERATING PARTNERINVH100000.00
0.01%NETFLIX INCNFLX100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%MOTOROLA SOLUTIONS INCMSI100000.00
0.01%JOHNSON & JOHNSONJNJ175000.00
0.01%SOLVENTUM CORPSOLV100000.00
0.01%NASDAQ INCNDAQ100000.00
0.01%WELLS FARGO & COMPANYWFC100000.00
0.01%LOUISVILLE GAS AND ELECTRIC COMPANPPL100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%ALLIANT ENERGY FINANCE LLC 144ALNT100000.00
0.01%APOLLO DEBT SOLUTIONS BDCAPODS100000.00
0.01%STEEL DYNAMICS INCSTLD100000.00
0.01%BANK OF AMERICA CORP MTNBAC100000.00
0.01%MAGNA INTERNATIONAL INCMGCN100000.00
0.01%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH100000.00
0.01%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN100000.00
0.01%SOUTHERN COMPANY (THE)SO100000.00
0.01%ASSOCIATED BANC-CORPASB100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%PHILLIPS 66 COPSX100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT100000.00
0.01%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%HP INCHPQ100000.00
0.01%TESCO PLC 144ATSCOLN100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.01%PUGET SOUND ENERGY INCPSD100000.00
0.01%PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%HEALTHPEAK OP LLCDOC100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%ENBRIDGE INCENBCN100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD125000.00
0.01%LEIDOS INCLDOS100000.00
0.01%OMNIS FUNDING TRUST 144ARGA100000.00
0.01%NASDAQ INCNDAQ100000.00
0.01%COCA-COLA COKO100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%ARES CAPITAL CORPORATIONARCC100000.00
0.01%EXXON MOBIL CORPXOM150000.00
0.01%TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF100000.00
0.01%AT&T INCT100000.00
0.01%WESTAR ENERGY INCEVRG125000.00
0.01%EXELON CORPORATIONEXC100000.00
0.01%COUSINS PROPERTIES LPCUZ100000.00
0.01%SELECTIVE INSURANCE GROUP INC.SIGI100000.00
0.01%CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.01%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%ERP OPERATING LPEQR100000.00
0.01%STANLEY BLACK & DECKER INCSWK100000.00
0.01%DUKE ENERGY INDIANA LLCDUK100000.00
0.01%CARGILL INC 144ACARGIL100000.00
0.01%MASTERCARD INCMA100000.00
0.01%BROADCOM INCAVGO100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%INTEL CORPORATIONINTC107000.00
0.01%KLEPIERRE SA MTN RegSLIFP100000.00
0.01%SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%FIRST-CITIZENS BANK & TRUST COFCNCA100000.00
0.01%EXOR NV RegSEXOIM100000.00
0.01%SYSCO CORPORATIONSYY100000.00
0.01%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI100000.00
0.01%DIGITAL REALTY TRUST LPDLR100000.00
0.01%CISCO SYSTEMS INCCSCO100000.00
0.01%ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.01%PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.01%IDAHO POWER COMPANY MTNIDA100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%ALLSTATE CORPORATION (THE)ALL100000.00
0.01%SOUTHERN COMPANY (THE)SO100000.00
0.01%COFIROUTE SA MTN RegSDGFP100000.00
0.01%CISCO SYSTEMS INCCSCO100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%GATX CORPORATIONGMT100000.00
0.01%ASTM SPA MTN RegSATIM100000.00
0.01%VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%QUANTA SERVICES INC.PWR100000.00
0.01%SOUTHWESTERN PUBLIC SERVICE COMPANXEL125000.00
0.01%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%AMERICAN HOMES 4 RENT LPAMH100000.00
0.01%BOOZ ALLEN HAMILTON INCBAH100000.00
0.01%ANALOG DEVICES INCADI100000.00
0.01%PECO ENERGY COEXC100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%HOME DEPOT INCHD100000.00
0.01%STATE STREET CORPSTT100000.00
0.01%IDAHO POWER COMPANYIDA125000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%CIGNA GROUPCI100000.00
0.01%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%RYDER SYSTEM INC MTNR100000.00
0.01%CANADIAN NATURAL RESOURCES LTDCNQCN100000.00
0.01%ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.01%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.01%RELX CAPITAL INCRELLN100000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.01%FLORIDA POWER & LIGHT CONEE100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%FORD MOTOR COMPANYF100000.00
0.01%KLEPIERRE SA MTN RegSLIFP100000.00
0.01%FIFTH THIRD BANCORPFITB100000.00
0.01%TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE100000.00
0.01%TARGA RESOURCES CORPTRGP100000.00
0.01%WOODSIDE FINANCE LTDWDSAU100000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%CATERPILLAR INCCAT100000.00
0.01%ROYAL BANK OF CANADA MTNRY100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%UNITED PARCEL SERVICE INCUPS100000.00
0.01%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC100000.00
0.01%HOME DEPOT INCHD100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%LPL HOLDINGS INCLPLA100000.00
0.01%HERSHEY COMPANY THEHSY100000.00
0.01%DELL INTERNATIONAL LLCDELL100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%PEPSICO INCPEP100000.00
0.01%UNITED PARCEL SERVICE INCUPS100000.00
0.01%ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%AXA SA MTN RegSAXASA100000.00
0.01%EQT CORPEQT100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%CHOICE HOTELS INTERNATIONAL INCCHH100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%ASCENSION HEALTH ALLIANCEASCHEA126000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%US BANCORP MTNUSB100000.00
0.01%CONOCOPHILLIPS COCOP100000.00
0.01%VALERO ENERGY CORPORATIONVLO150000.00
0.01%WALMART INCWMT150000.00
0.01%TEREGA SA RegSTEREGA100000.00
0.01%BARCLAYS PLC RegSBACR100000.00
0.01%TEXAS INSTRUMENTS INCTXN125000.00
0.01%BLACKROCK FUNDING INCBLK100000.00
0.01%LADDER CAPITAL FINANCE HOLDINGS LLLADR100000.00
0.01%PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.01%NISOURCE INCNI100000.00
0.01%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.01%ALSTOM SA RegSALOFP100000.00
0.01%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%NUTRIEN LTDNTRCN100000.00
0.01%UNION PACIFIC CORPORATIONUNP125000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK125000.00
0.01%UNION ELECTRIC COAEE100000.00
0.01%WHISTLER PIPELINE LLC 144AWHISPI100000.00
0.01%KENTUCKY UTILITIES COMPANYPPL100000.00
0.01%BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%AMERIPRISE FINANCIAL INCAMP100000.00
0.01%WASTE MANAGEMENT INCWM100000.00
0.01%OMEGA HEALTHCARE INVESTORS INCOHI100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%BROADCOM INCAVGO100000.00
0.01%JPMORGAN CHASE & COJPM100000.00
0.01%TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.01%WINTERSHALL DEA FINANCE BV RegSHBRLN100000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%DTE ENERGY COMPANYDTE100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%NISOURCE INCNI100000.00
0.01%MOTOROLA SOLUTIONS INCMSI100000.00
0.01%WOODSIDE FINANCE LTDWDSAU100000.00
0.01%REGAL REXNORD CORPRRX100000.00
0.01%NORTHROP GRUMMAN CORPNOC100000.00
0.01%EMERSON ELECTRIC COEMR100000.00
0.01%TAPESTRY INCTPR100000.00
0.01%DOMINION ENERGY INCD100000.00
0.01%KBC GROEP NV MTN RegSKBCBB100000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF100000.00
0.01%SEMPRASRE100000.00
0.01%PEPSICO INCPEP100000.00
0.01%TARGA RESOURCES PARTNERS LPTRGP100000.00
0.01%PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.01%OGE ENERGY CORPORATIONOGE100000.00
0.01%ABB FINANCE BV MTN RegSABBNVX100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%JBS USA LUX SAJBSSBZ100000.00
0.01%BEACON FUNDING TRUST 144ALIBMUT100000.00
0.01%BACARDI LTD RegSBACARD100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.01%MOTOROLA SOLUTIONS INCMSI100000.00
0.01%ERAC USA FINANCE LLC 144AENTERP100000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.01%GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%CISCO SYSTEMS INCCSCO100000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC120000.00
0.01%INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%GEORGIA POWER COMPANYSO100000.00
0.01%JOHNSON & JOHNSONJNJ100000.00
0.01%CHUBB INA HOLDINGS LLCCB100000.00
0.01%CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.01%APPLOVIN CORPAPP100000.00
0.01%RIO TINTO FINANCE (USA) PLCRIOLN100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.01%JBS USA HOLDING LUX SARL 144AJBSSBZ100000.00
0.01%CONOCOPHILLIPS COCOP100000.00
0.01%WILLIS NORTH AMERICA INCWTW100000.00
0.01%ABBOTT LABORATORIESABT100000.00
0.01%ENERGY TRANSFER PARTNERS LPET100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%MORGAN STANLEY MTNMS100000.00
0.01%ALLIANT ENERGY FINANCE LLC 144ALNT100000.00
0.01%BECTON DICKINSON AND COMPANYBDX100000.00
0.01%DIAMONDBACK ENERGY INCFANG100000.00
0.01%WALMART INCWMT100000.00
0.01%HERSHEY COMPANY THEHSY100000.00
0.01%REPUBLIC SERVICES INCRSG100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%BANK OF MONTREAL (FXD-FRN) MTNBMO100000.00
0.01%BORGWARNER INCBWA100000.00
0.01%MCKESSON CORPMCK100000.00
0.01%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%HF SINCLAIR CORPDINO100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%DELL INTERNATIONAL LLCDELL100000.00
0.01%UPJOHN FINANCE BV RegSVTRS100000.00
0.01%EVERSOURCE ENERGYES100000.00
0.01%WENDEL SE RegSMWDP100000.00
0.01%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL150000.00
0.01%HOME DEPOT INCHD100000.00
0.01%SOUTHWEST GAS CORPSWX100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%ENTERGY LOUISIANA LLCETR100000.00
0.01%ISRAEL CHEMICALS LTDICLIT100000.00
0.01%CONOCOPHILLIPS COCOP139000.00
0.01%SPECTRUM MANAGEMENT HOLDING COMPANTWC75000.00
0.01%WASTE MANAGEMENT INCWM100000.00
0.01%AIR LEASE CORPORATION MTNAL100000.00
0.01%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%CIGNA GROUPCI100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%STATE STREET CORPSTT100000.00
0.01%TALANX AG RegSTALANX100000.00
0.01%EASTMAN CHEMICAL COMPANYEMN100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%FISERV INCFISV100000.00
0.01%NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR100000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED125000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%NISOURCE INCNI100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%STATE STREET CORPSTT100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%ADOBE INCADBE100000.00
0.01%KEYCORP MTNKEY100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%CROWN CASTLE INCCCI100000.00
0.01%HOME DEPOT INCHD100000.00
0.01%US BANCORP MTNUSB100000.00
0.01%MCDONALDS CORPORATION MTNMCD100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF100000.00
0.01%FIRST CITIZENS BANCSHARES INCFCNCA100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%MAYO CLINIC ROCHESTER MNMAYOCL125000.00
0.01%MERITAGE HOMES CORPMTH100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%S&P GLOBAL INCSPGI100000.00
0.01%KINDER MORGAN INCKMI100000.00
0.01%REGENCY CENTERS LPREG100000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%PUBLIC SERVICE ENTERPRISE GROUP INPEG100000.00
0.01%MICROCHIP TECHNOLOGY INCORPORATEDMCHP100000.00
0.01%E.ON SE RegSEOANGR100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%SCOR SE RegSSCOR100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%OMNICOM GROUP INCOMC100000.00
0.01%PROLOGIS LPPLD100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%BRIXMOR OPERATING PARTNERSHIP LPBRX100000.00
0.01%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH100000.00
0.01%ENTERGY ARKANSAS LLCETR125000.00
0.01%FLORIDA POWER & LIGHT CONEE100000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%AMERICAN ASSETS TRUST LPAAT100000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%NEXTERA ENERGY CAPITAL (FXD)NEE100000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%WASTE MANAGEMENT INCWM100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.01%TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%VERISK ANALYTICS INCVRSK100000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP100000.00
0.01%UNITED PARCEL SERVICE INCUPS100000.00
0.01%APPLE INCAAPL100000.00
0.01%2I RETE GAS SPA MTN RegSIGIM100000.00
0.01%GLOBAL PAYMENTS INCGPN100000.00
0.01%NAV CANADANAVCAN150000.00
0.01%WASTE MANAGEMENT INCWM100000.00
0.01%HONDA MOTOR CO LTDHNDA100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%CMS ENERGY CORPORATIONCMS100000.00
0.01%AMRIZE FINANCE US LLC 144AAMRZ100000.00
0.01%Advocate Health and Hospitals CorpADVHEA150000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%WRKCO INCSW100000.00
0.01%BAT CAPITAL CORPBATSLN100000.00
0.01%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX100000.00
0.01%WOODSIDE FINANCE LTDWDSAU100000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN100000.00
0.01%COVIVIO SA RegSCOVFP100000.00
0.01%MCKESSON CORPMCK100000.00
0.01%VICI PROPERTIES LPVICI100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%BARRICK NA FINANCE LLCABXCN100000.00
0.01%PUGET SOUND ENERGY INCPSD100000.00
0.01%ENBRIDGE INCENBCN100000.00
0.01%PEPSICO INCPEP100000.00
0.01%FOX CORPFOXA100000.00
0.01%CONSTELLATION SOFTWARE INC 144ACSUCN100000.00
0.01%JPMORGAN CHASE & COJPM125000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%DOMINION ENERGY INC (NC5.25)D100000.00
0.01%FIFTH THIRD BANCORPFITB100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.01%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX150000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%BARRICK NORTH AMERICA FINANCE LLCABXCN100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%NORTH WEST REDWATER PARTNERSHIP /NWRWPT150000.00
0.01%ROYAL BANK OF CANADA (FX-FRN) MTNRY100000.00
0.01%CITIGROUP INCC100000.00
0.01%ROYAL BANK OF CANADA (FXD-FRN) MTNRY100000.00
0.01%WELLS FARGO & COMPANY MTNWFC100000.00
0.01%MPLX LPMPLX100000.00
0.01%CITIGROUP INC (FXD-FRN)C100000.00
0.01%UNION PACIFIC CORPORATIONUNP100000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%VIPER ENERGY PARTNERS LLCVNOM100000.00
0.01%NEWMONT CORPORATIONNEM100000.00
0.01%ROPER TECHNOLOGIES INCROP100000.00
0.01%THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG100000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%MATTEL INC 144AMAT100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%F&G ANNUITIES & LIFE INCFG100000.00
0.01%PSEG POWER LLC 144APEG100000.00
0.01%PAYPAL HOLDINGS INCPYPL100000.00
0.01%ONEOK INCOKE100000.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC100000.00
0.01%CGI INC 144AGIBACN100000.00
0.01%AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.01%META PLATFORMS INCMETA100000.00
0.01%TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%ALLY FINANCIAL INCALLY100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%MPLX LPMPLX100000.00
0.01%COLGATE-PALMOLIVE CO MTNCL100000.00
0.01%ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%KEURIG DR PEPPER INCKDP125000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%COMMONSPIRIT HEALTHCATMED100000.00
0.01%HONDA MOTOR CO LTDHNDA100000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF131000.00
0.01%AT&T INCT150000.00
0.01%TORONTO-DOMINION BANK/THETD100000.00
0.01%EXELON CORPORATIONEXC100000.00
0.01%ROYAL CARIBBEAN CRUISES LTD 144ARCL100000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%ORIX CORPORATIONORIX100000.00
0.01%TRITAX BIG BOX REIT PLC MTN RegSBBOXLN100000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%PROSUS NV MTN RegSPRXNA100000.00
0.01%BROADCOM INCAVGO100000.00
0.01%CROWN CASTLE INCCCI100000.00
0.01%GENERAL ELECTRIC COGE100000.00
0.01%M&T BANK CORPORATION MTNMTB100000.00
0.01%ONEOK INCOKE100000.00
0.01%HOME DEPOT INCHD115000.00
0.01%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH100000.00
0.01%FIRST CITIZENS BANCSHARES INCFCNCA100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%ABBVIE INCABBV100000.00
0.01%VICI PROPERTIES LPVICI100000.00
0.01%LANDND TENDER MTN RegSLANDLN100000.00
0.01%KINDER MORGAN INCKMI100000.00
0.01%MPLX LPMPLX100000.00
0.01%TARGET CORPORATIONTGT100000.00
0.01%ARES CAPITAL CORPORATIONARCC100000.00
0.01%KROGER COKR100000.00
0.01%EQT CORPEQT100000.00
0.01%AMCOR FLEXIBLES NORTH AMERICA INCAMCR100000.00
0.01%STEEL DYNAMICS INCSTLD100000.00
0.01%PERNOD-RICARD SA RegSRIFP100000.00
0.01%M&T BANK CORPORATIONMTB100000.00
0.01%APPLOVIN CORPAPP100000.00
0.01%HANNOVER RUECK SE RegSHANRUE100000.00
0.01%MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.01%EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%NUTRIEN LTDNTRCN100000.00
0.01%JEFFERIES GROUP LLCJEF100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%BROADCOM INCAVGO100000.00
0.01%GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%EUROGRID GMBH RegSEUROGR100000.00
0.01%EVERSOURCE ENERGYES100000.00
0.01%UNILEVER CAPITAL CORPUNANA100000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%ERG SPA MTN RegSERGIM100000.00
0.01%CNA FINANCIAL CORPCNA100000.00
0.01%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%SOLVENTUM CORPSOLV100000.00
0.01%VENTAS REALTY LPVTR100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF100000.00
0.01%DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%NORTHROP GRUMMAN CORPNOC100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.01%FERGUSON ENTERPRISES INCFERG100000.00
0.01%CITIGROUP INCC100000.00
0.01%NXP BVNXPI100000.00
0.01%RELX CAPITAL INCRELLN100000.00
0.01%NXP BVNXPI100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%UNILEVER CAPITAL CORPUNANA100000.00
0.01%AT&T INCT100000.00
0.01%GOODMAN US FINANCE SIX LLC 144AGMGAU100000.00
0.01%CLAREMONT MCKENNA COLLEGECMCEDU150000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%ANTERO RESOURCES CORP 144AAR100000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%VENTAS REALTY LPVTR100000.00
0.01%LPL HOLDINGS INCLPLA100000.00
0.01%ALTRIA GROUP INCMO100000.00
0.01%LIBERTY MUTUAL GROUP INC 144ALIBMUT100000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%AUTOZONE INCAZO100000.00
0.01%SONOCO PRODUCTS COMPANYSON100000.00
0.01%WALT DISNEY CODIS100000.00
0.01%VICI PROPERTIES LP 144AVICI100000.00
0.01%HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS100000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%BPCE SA MTN RegSBPCEGP100000.00
0.01%MOODYS CORPORATIONMCO100000.00
0.01%CENTERPOINT ENERGY INCCNP100000.00
0.01%SONOCO PRODUCTS COMPANYSON100000.00
0.01%JPMORGAN CHASE & COJPM100000.00
0.01%PEPSICO INCPEP100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%VERISIGN INCVRSN100000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG100000.00
0.01%MARS INC 144AMARS100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%CIGNA GROUPCI100000.00
0.01%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE100000.00
0.01%QUANTA SERVICES INC.PWR100000.00
0.01%FISERV INCFISV100000.00
0.01%ENTERGY LOUISIANA LLCETR100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%VICI PROPERTIES LPVICI100000.00
0.01%AMRIZE FINANCE US LLC 144AAMRZ100000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%MCKESSON CORPMCK100000.00
0.01%PUBLIC STORAGE OPERATING COPSA100000.00
0.01%DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA125000.00
0.01%WOODSIDE FINANCE LTDWDSAU100000.00
0.01%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%NGPL PIPECO LLC 144ANGPLCO100000.00
0.01%APPLE INCAAPL175000.00
0.01%EQT CORPEQT100000.00
0.01%QUANTA SERVICES INC.PWR100000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF101000.00
0.01%XCEL ENERGY INCXEL100000.00
0.01%ORACLE CORPORATIONORCL100000.00
0.01%BROADCOM INCAVGO100000.00
0.01%KKR & CO INCKKR100000.00
0.01%CSX CORPCSX100000.00
0.01%AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.01%AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF100000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%LAZARD GROUP LLCLAZ100000.00
0.01%DEUTSCHE WOHNEN SE RegSDWNIGY100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%BAT INTERNATIONAL FINANCE PLCBATSLN100000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS100000.00
0.01%CROWN CASTLE INCCCI150000.00
0.01%GARTNER INC 144AIT100000.00
0.01%DOLLAR GENERAL CORPDG100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%Texas Health ResourcesTXHLTH175000.00
0.01%UBER TECHNOLOGIES INC 144AUBER100000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.01%EVERGY KANSAS CENTRAL INCEVRG100000.00
0.01%CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.01%FLORIDA POWER AND LIGHT CONEE120000.00
0.01%CONSTELLATION BRANDS INCSTZ100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%MICROSOFT CORPORATIONMSFT102000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%HCA INCHCA100000.00
0.01%ICADE RegSICADFP100000.00
0.01%MOTOROLA SOLUTIONS INCMSI100000.00
0.01%PEPSICO INCPEP100000.00
0.01%NXP BVNXPI100000.00
0.01%CONTINENTAL RESOURCES INCCLR100000.00
0.01%HOLCIM FINANCE US LLC 144AAMRZ100000.00
0.01%MICROSOFT CORPORATIONMSFT100000.00
0.01%AVOLON HOLDINGS FUNDING LTD 144AAVOL100000.00
0.01%HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%PHILLIPS 66 CO (NC10.25)PSX100000.00
0.01%FLORIDA POWER & LIGHT CONEE100000.00
0.01%GLP CAPITAL LPGLPI100000.00
0.01%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%COTY INC 144ACOTY100000.00
0.01%ABBOTT LABORATORIESABT100000.00
0.01%ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%ALTRIA GROUP INCMO125000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%NUTRIEN LTDNTRCN100000.00
0.01%QBE INSURANCE GROUP LTD MTN RegSQBEAU150000.00
0.01%ALTRIA GROUP INCMO100000.00
0.01%DTE ENERGY COMPANYDTE100000.00
0.01%BERKSHIRE HATHAWAY INCBRK100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ107000.00
0.01%AIR LEASE CORPORATIONAL100000.00
0.01%JOHNSON & JOHNSONJNJ100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%AS MILEAGE PLAN IP LTD 144AALK100000.00
0.01%DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%CROWN CASTLE INCCCI100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%ORACLE CORPORATIONORCL150000.00
0.01%NISOURCE INCNI100000.00
0.01%CAMPBELLS COCPB100000.00
0.01%SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.01%ENABLE MIDSTREAM PARTNERS LPET100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%AT&T INCT100000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%ACCENTURE CAPITAL INCACN100000.00
0.01%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT148500.00
0.01%NORTHERN STATES POWER COMPANY (MINXEL150000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%CAMDEN PROPERTY TRUSTCPT100000.00
0.01%DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU100000.00
0.01%TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%ACCENTURE CAPITAL INCACN100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%AMGEN INCAMGN100000.00
0.01%APPLE INCAAPL100000.00
0.01%MACQUARIE GROUP LTD MTN 144AMQGAU100000.00
0.01%WRKCO INCSW100000.00
0.01%MSCI INC 144AMSCI111000.00
0.01%NUCOR CORPORATIONNUE100000.00
0.01%ALPHABET INCGOOGL100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.01%PEPSICO INCPEP100000.00
0.01%GENERAL MILLS INCGIS100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%ALPHABET INC (FXD)GOOGL100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%BLACKROCK FUNDING INCBLK100000.00
0.01%LINDE PLC RegSLIN100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%WASTE CONNECTIONS INCWCNCN100000.00
0.01%BANK OF MONTREAL (FXD-FRN) MTNBMO100000.00
0.01%GILDAN ACTIVEWEAR INC. 144AGILCN100000.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%HIGH STREET FUNDING TRUST III 144APFG100000.00
0.01%ORANGE SAORAFP100000.00
0.01%DELL INTERNATIONAL LLCDELL100000.00
0.01%LOWES COMPANIES INCLOW125000.00
0.01%STANLEY BLACK & DECKER INCSWK100000.00
0.01%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%FERGUSON ENTERPRISES INCFERG100000.00
0.01%COMMONWEALTH EDISON COMPANYEXC100000.00
0.01%SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%COMMONWEALTH EDISON COMPANYEXC100000.00
0.01%FEDEX CORPFDX125000.00
0.01%CONSTELLATION BRANDS INCSTZ100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%The Nature ConservancyNACONV125000.00
0.01%MSD INVESTMENT CORP 144AMSINTM100000.00
0.01%J M SMUCKER COSJM100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%ORACLE CORPORATIONORCL100000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%SONOCO PRODUCTS COMPANYSON100000.00
0.01%EIDP INCCTVA100000.00
0.01%PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%ALBEMARLE CORPALB100000.00
0.01%EVERSOURCE ENERGYES100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%LABORATORY CORPORATION OF AMERICALH100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%MID-AMERICA APARTMENTS LPMAA100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%DUKE ENERGY OHIO INCDUK100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%COMERICA INCORPORATEDCMA100000.00
0.01%FISERV INCFISV100000.00
0.01%PHILLIPS 66PSX100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%UNITED AIRLINES INC 144AUAL100000.00
0.01%AMAZON.COM INCAMZN100000.00
0.01%HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.01%ARES CAPITAL CORPORATIONARCC100000.00
0.01%TWDC ENTERPRISES 18 CORP MTNDIS100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%COCA-COLA COKO100000.00
0.01%NATIONWIDE FINANCIAL SERVICES INCNATMUT100000.00
0.01%INDIANAPOLIS POWER & LIGHT CO 144AAES100000.00
0.01%ARTHUR J GALLAGHER & COAJG100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%BP CAPITAL MARKETS AMERICA INC.BPLN100000.00
0.01%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.01%VODAFONE GROUP PLCVOD100000.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.01%AMPHENOL CORPORATIONAPH100000.00
0.01%LENNAR CORPORATIONLEN100000.00
0.01%TARGET CORPORATIONTGT126000.00
0.01%KRAFT HEINZ FOODS COKHC100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%PAYPAL HOLDINGS INCPYPL100000.00
0.01%SCENTRE GROUP TRUST 1 RegSSCGAU150000.00
0.01%WP CAREY INCWPC100000.00
0.01%STARBUCKS CORPORATIONSBUX100000.00
0.01%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE100000.00
0.01%SAMMONS FINANCIAL GROUP INC 144ASAMMON100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%WESTPAC BANKING CORPWSTP100000.00
0.01%TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%HIGHWOODS REALTY LPHIW100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%MCDONALDS CORPORATION MTNMCD100000.00
0.01%LOWES COMPANIES INCLOW125000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%WASTE CONNECTIONS INCWCNCN100000.00
0.01%APPLIED MATERIALS INCAMAT100000.00
0.01%KEYCORP MTNKEY100000.00
0.01%PEPSICO INCPEP100000.00
0.01%AEDIFICA SA RegSAEDBB100000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO100000.00
0.01%CARLYLE GROUP INC/THECG100000.00
0.01%CITIGROUP INCC100000.00
0.01%GOODMAN US FINANCE FIVE LLC 144AGMGAU100000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%GENERAL MILLS INCGIS100000.00
0.01%FEDERAL REALTY OP LPFRT100000.00
0.01%PHILLIPS 66 CO (NC5.25)PSX100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%NORTHROP GRUMMAN CORPNOC100000.00
0.01%DT MIDSTREAM INC 144ADTMINC100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%HELMERICH AND PAYNE INCHP100000.00
0.01%DIAMONDBACK ENERGY INCFANG125000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%ERP OPERATING LPEQR100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%CAMPBELLS COCPB150000.00
0.01%BAKER HUGHES HOLDINGS LLCBHI100000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB100000.00
0.01%PROCTER & GAMBLE COPG100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.01%EDISON INTERNATIONALEIX100000.00
0.01%BUNGE FINANCE LTD CORPBG100000.00
0.01%BOOKING HOLDINGS INCBKNG100000.00
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000.00
0.01%HP INCHPQ100000.00
0.01%WELLCOME TRUST FINANCE PLC RegSWELLTR75000.00
0.01%SEGRO CAPITAL SARL RegSSGROLN100000.00
0.01%GLOBAL PAYMENTS INCGPN100000.00
0.01%Kaiser PermanenteKPERM150000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB125000.00
0.01%WOODSIDE FINANCE LTD 144AWDSAU100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%ROCKWELL AUTOMATION INCROK100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%BANK OF AMERICA CORP MTNBAC100000.00
0.01%REPUBLIC SERVICES INCRSG100000.00
0.01%VICI PROPERTIES LP 144AVICI100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%COCA-COLA COKO100000.00
0.01%ECOLAB INCECL100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegSABIBB150000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%ELI LILLY AND COMPANYLLY100000.00
0.01%JABIL INCJBL100000.00
0.01%BOEING COBA100000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM100000.00
0.01%BOOZ ALLEN HAMILTON INC 144ABAH100000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%BAKER HUGHES HOLDINGS LLCBHI100000.00
0.01%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC100000.00
0.01%DSM BV MTN RegSDSFIR100000.00
0.01%BROADCOM INC 144AAVGO100000.00
0.01%ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%APPLE INCAAPL100000.00
0.01%ANALOG DEVICES INCADI150000.00
0.01%KELLANOVAK100000.00
0.01%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI89000.00
0.01%EVERSOURCE ENERGYES100000.00
0.01%AIRBUS SE MTN RegSAIRFP100000.00
0.01%EQUINIX INCEQIX100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%AMGEN INCAMGN100000.00
0.01%COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN96000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%UNITED PARCEL SERVICE INCUPS100000.00
0.01%WASTE MANAGEMENT INCWM100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE110000.00
0.01%VODAFONE GROUP PLCVOD100000.00
0.01%S&P GLOBAL INCSPGI100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%ITC HOLDINGS CORPITC100000.00
0.01%WEA FINANCE LLC 144AURWFP100000.00
0.01%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.01%HONDA MOTOR CO LTDHNDA100000.00
0.01%TARGET CORPORATIONTGT100000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%ECOLAB INCECL175000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%PENNSYLVANIA ELECTRIC COMPANY 144AFE100000.00
0.01%COMMONSPIRIT HEALTHCATMED100000.00
0.01%MARTIN MARIETTA MATERIALS INCMLM100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%GECINA SA MTN RegSGFCFP100000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.01%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE125000.00
0.01%CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegSCAT150000.00
0.01%DUPONT DE NEMOURS INC 144ADD97000.00
0.01%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.01%ERAC USA FINANCE LLC 144AENTERP100000.00
0.01%ALIMENTATION COUCHE-TARD INC 144AATDBCN125000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%HASBRO INCHAS100000.00
0.01%MSCI INC 144AMSCI100000.00
0.01%INTEL CORPORATIONINTC125000.00
0.01%AON CORPAON100000.00
0.01%COMCAST CORPORATIONCMCSA114000.00
0.01%FUTURES TREASURY PLC RegSFUTRGR100000.00
0.01%PUBLIC STORAGE OPERATING COPSA100000.00
0.01%BLACKROCK INCBLK100000.00
0.01%Mayo ClinicMAYOCL150000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%PACIFIC LIFECORP 144APACLIF100000.00
0.01%MATTEL INC 144AMAT100000.00
0.01%ROYAL BANK OF CANADA RegSRY150000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%BLACKROCK FUNDING INCBLK100000.00
0.01%STARBUCKS CORPORATIONSBUX100000.00
0.01%PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.01%METLIFE INCMET100000.00
0.01%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%SNAM SPA MTN RegSSRGIM100000.00
0.01%DUKE ENERGY PROGRESS LLCDUK100000.00
0.01%SUN COMMUNITIES OPERATING LPSUI100000.00
0.01%AMERICAN EXPRESS COMPANYAXP100000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%SBL HOLDINGS INC 144ASECBEN100000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL66780.00
0.01%VALE OVERSEAS LTDVALEBZ100000.00
0.01%GENERAL MOTORS COGM100000.00
0.01%MORGAN STANLEY MTNMS150000.00
0.01%T-MOBILE USA INCTMUS100000.00
0.01%BERRY GLOBAL INCBERY100000.00
0.01%LONSDALE FINANCE PTY LTD MTN RegSLOFINA150000.00
0.01%CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%BANK OF NOVA SCOTIABNS100000.00
0.01%AMGEN INCAMGN100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%SOUTHWEST GAS CORPSWX100000.00
0.01%CALGARY AIRPORT AUTHORITYCAAIAU150000.00
0.01%ROYAL BANK OF CANADA MTNRY100000.00
0.01%ENTERGY MISSISSIPPI LLCETR100000.00
0.01%TUCSON ELECTRIC POWER COFTSCN100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%VONOVIA SE MTN RegSANNGR100000.00
0.01%KENVUE INCKVUE100000.00
0.01%HUMANA INCHUM100000.00
0.01%UBER TECHNOLOGIES INCUBER100000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST100000.00
0.01%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH100000.00
0.01%BNP PARIBAS SA MTN RegSBNP100000.00
0.01%SOUTHERN COPPER CORPSCCO101000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%AFFILIATED MANAGERS GROUP INC.AMG100000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%MARKEL GROUP INCMKL100000.00
0.01%NEWS CORP 144ANWSA100000.00
0.01%PACKAGING CORP OF AMERICAPKG100000.00
0.01%AT&T INCT100000.00
0.01%WELLTOWER OP LLCWELL100000.00
0.01%JBS USA LUX SAJBSSBZ100000.00
0.01%VALERO ENERGY CORPORATIONVLO100000.00
0.01%REVVITY INCRVTY100000.00
0.01%WESFARMERS LTD MTN RegSWESAU100000.00
0.01%PEPSICO INCPEP100000.00
0.01%MARS INCORPORATED 144AMARS100000.00
0.01%MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%TARGA RESOURCES PARTNERS LPTRGP100000.00
0.01%AT&T INCT114000.00
0.01%COCA-COLA COKO100000.00
0.01%MASTERCARD INCMA100000.00
0.01%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%EXPEDIA GROUP INCEXPE100000.00
0.01%TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%NASDAQ INCNDAQ100000.00
0.01%KIMBERLY-CLARK CORPORATIONKMB100000.00
0.01%CONOCOPHILLIPS COCOP88000.00
0.01%CONAGRA BRANDS INCCAG100000.00
0.01%ARES CAPITAL CORPORATIONARCC100000.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.01%PROLOGIS LPPLD100000.00
0.01%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.01%XYLEM INCXYL100000.00
0.01%ARCH CAPITAL FINANCE LLCACGL100000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN125000.00
0.01%ELECTRONIC ARTS INCEA100000.00
0.01%BANK OF NOVA SCOTIA RegSBNS125000.00
0.01%REGENCY CENTERS LPREG100000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONATTEFP100000.00
0.01%RGA GLOBAL FUNDING MTN 144ARGA100000.00
0.01%ENERGY TRANSFER LPET100000.00
0.01%KAISER FOUNDATION HOSPITALSKPERM100000.00
0.01%HONEYWELL INTERNATIONAL INCHON100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX102000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%UNITED AIRLINES PASS THROUGH TRUSTUAL93516.00
0.01%LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%ESSEX PORTFOLIO LPESS100000.00
0.01%NORTHWESTERN UNIVERSITYNWUNI100000.00
0.01%ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%YARA INTERNATIONAL ASA 144AYARNO100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%ATHENE HOLDING LTDATH100000.00
0.01%ABBVIE INCABBV100000.00
0.01%PINE STREET TRUST II 144AEQH100000.00
0.01%ALABAMA POWER COMPANYSO125000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%HOST HOTELS & RESORTS LPHST100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%DTE ELECTRIC COMPANYDTE100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%PEPSICO INCPEP150000.00
0.01%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%WALMART INC RegSWMT75000.00
0.01%ORACLE CORPORATIONORCL100000.00
0.01%KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%AMPHENOL CORPORATIONAPH100000.00
0.01%COCA-COLA COKO100000.00
0.01%ASSURED GUARANTY US HOLDINGS INCAGO100000.00
0.01%OWL ROCK CAPITAL CORPOBDC100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX85000.00
0.01%SUNCOR ENERGY INCSUCN125000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%JOHN DEERE FINANCIAL INCDE125000.00
0.01%NVIDIA CORPORATIONNVDA100000.00
0.01%ATMOS ENERGY CORPORATIONATO100000.00
0.01%WESTPAC BANKING CORPWSTP125000.00
0.01%AMERICAN TRANSMISSION SYSTEMS INC 144AFE100000.00
0.01%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT125000.00
0.01%NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%CROWN CASTLE INCCCI100000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%STELLANTIS NV MTN RegSSTLA100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%GENERAL MILLS INCGIS100000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%QANTAS AIRWAYS LTD MTNQANAU150000.00
0.01%ALBERTA POWERLINE LPALBPOW147102.00
0.01%ENTERGY CORPORATIONETR100000.00
0.01%TEXAS INSTRUMENTS INCTXN100000.00
0.01%COMCAST CORPORATIONCMCSA175000.00
0.01%OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%STARBUCKS CORPORATIONSBUX125000.00
0.01%WESTPAC BANKING CORPWSTP100000.00
0.01%NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%ELECTRONIC ARTS INCEA100000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%BANK OF AMERICA CORP MTNBAC100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%3M COMMM100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.01%NORTHROP GRUMMAN CORPNOC100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%COCA-COLA COKO100000.00
0.01%KRAFT HEINZ FOODS COKHC100000.00
0.01%DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%RABOBANK NEDERLAND MTN RegSRABOBK70000.00
0.01%GEORGIA POWER COMPANYSO100000.00
0.01%KRAFT HEINZ FOODS COKHC100000.00
0.01%TELUS CORPORATIONTCN125000.00
0.01%BUNGE FINANCE LTD CORPBG100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.01%PEPSICO INCPEP105000.00
0.01%WELLTOWER OP LLCWELL100000.00
0.01%BOSTON PROPERTIES LPBXP100000.00
0.01%QUANTA SERVICES INC.PWR100000.00
0.01%UNITEDHEALTH GROUP INCUNH125000.00
0.01%DEVON ENERGY CORPORATIONDVN100000.00
0.01%COMCAST CORPORATIONCMCSA95000.00
0.01%KKR GROUP FINANCE CO III LLC 144AKKR100000.00
0.01%BLEND FUNDING PLC MTN RegSBLNFND100000.00
0.01%UNILEVER CAPITAL CORPUNANA100000.00
0.01%ESSENTIAL UTILITIES INCWTRG100000.00
0.01%REGENERON PHARMACEUTICALS INC.REGN150000.00
0.01%KLA CORPKLAC100000.00
0.01%ORACLE CORPORATIONORCL100000.00
0.01%TRANSCANADA PIPELINES LTDTRPCN100000.00
0.01%TEXAS INSTRUMENTS INCTXN100000.00
0.01%UNION ELECTRIC COAEE100000.00
0.01%ORACLE CORPORATIONORCL100000.00
0.01%DOLLAR GENERAL CORPDG97000.00
0.01%METLIFE INCMET100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%LIBRA LONGHURST GROUP TREASURY NO RegSLONGH100000.00
0.01%DIAMONDBACK ENERGY INCFANG100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%APOLLO MANAGEMENT HOLDINGS LP 144AAPO100000.00
0.01%SANTOS FINANCE LTD. 144ASTOAU100000.00
0.01%BOEING COBA125000.00
0.01%XCEL ENERGY INCXEL100000.00
0.01%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%CSX CORPCSX100000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%HOME GROUP LTD RegSNTHHSG100000.00
0.01%AMPRION GMBH RegSAMPRIO100000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG100000.00
0.01%HAT HOLDINGS I LLC 144AHASI100000.00
0.01%MICROSOFT CORPORATIONMSFT100000.00
0.01%BLACK HILLS CORPORATIONBKH100000.00
0.01%TC DUDGEON OFTO PLC RegSTCDUDG80124.00
0.01%EXXON MOBIL CORPXOM100000.00
0.01%CARRIER GLOBAL CORPCARR100000.00
0.01%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.01%FLEX LTDFLEX90000.00
0.01%MERCK & CO INCMRK100000.00
0.01%CBOE GLOBAL MARKETS INCCBOE100000.00
0.01%ROCKEFELLER FOUNDATION (THE)ROCKFD150000.00
0.01%CAMERON LNG LLC 144ACAMLNG100000.00
0.01%HUMANA INCHUM100000.00
0.01%HYDRO ONE INC MTNHYDONE125000.00
0.01%CENCORA INCCOR100000.00
0.01%HP INCHPQ95000.00
0.01%ROYAL BANK OF CANADARY125000.00
0.01%STONEWATER FUNDING PLC RegSSTNWAT100000.00
0.01%ALTRIA GROUP INCMO125000.00
0.01%ROYAL BANK OF CANADA RegSRY125000.00
0.01%KENVUE INCKVUE100000.00
0.01%KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.01%OGLETHORPE POWER CORPOGLETH100000.00
0.01%GLOBAL PAYMENTS INCGPN100000.00
0.01%VISA INCV100000.00
0.01%BRISTOL-MYERS SQUIBB COBMY125000.00
0.01%COSTAR GROUP INC 144ACSGP100000.00
0.01%AT&T INCT105000.00
0.01%PAYPAL HOLDINGS INCPYPL100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.01%BANK OF AMERICA CORPBAC100000.00
0.01%GEORGIA-PACIFIC LLC 144AGP100000.00
0.01%HOME DEPOT INCHD130000.00
0.01%TELUS CORPTCN100000.00
0.01%ARCHER DANIELS MIDLAND COADM100000.00
0.01%SOUTHERN HOUSING RegSSOUHSG100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%EBAY INCEBAY125000.00
0.01%ABBVIE INCABBV100000.00
0.01%GENERAL MOTORS COGM100000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD125000.00
0.01%DH EUROPE FINANCE II SARLDHR125000.00
0.01%GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN125000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%PROCTER & GAMBLE COPG100000.00
0.01%NSTAR ELECTRIC COES100000.00
0.01%APPLE INCAAPL150000.00
0.01%HONDA MOTOR CO LTDHNDA100000.00
0.01%KINDER MORGAN INCKMI100000.00
0.01%PAYPAL HOLDINGS INCPYPL100000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%FEDEX CORPFDX100000.00
0.01%QUALCOMM INCORPORATEDQCOM100000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA101000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE150000.00
0.01%BIOGEN INCBIIB100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%AEP TEXAS INCAEP100000.00
0.01%CORNING INCGLW100000.00
0.01%CARGILL INC 144ACARGIL100000.00
0.01%PFIZER INC RegSPFE100000.00
0.01%EAGLE MATERIALS INCEXP100000.00
0.01%GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.01%SUNOCO LOGISTICS PARTNERS OPERATIOET100000.00
0.01%AMERICAN TOWER CORPORATIONAMT100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%CME GROUP INCCME100000.00
0.01%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%CSL FINANCE PLC 144ACSLAU100000.00
0.01%WALMART INCWMT125000.00
0.01%ONE GAS INCOGS100000.00
0.01%ASCENSION HEALTH ALLIANCEASCHEA100000.00
0.01%COCA-COLA COKO100000.00
0.01%LEAR CORPORATIONLEA100000.00
0.01%JPY CASHJPY14187858.00
0.01%BROWN-FORMAN CORPORATIONBFB100000.00
0.01%AMGEN INCAMGN100000.00
0.01%OGLETHORPE POWER CORPORATIONOGLETH100000.00
0.01%ENTERGY TEXAS INCETR100000.00
0.01%COCA-COLA COKO100000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%REALTY INCOME CORPORATIONO100000.00
0.01%RELIANCE INCRS100000.00
0.01%MOODYS CORPORATIONMCO125000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%ENBRIDGE INC MTNENBCN125000.00
0.01%UNITED AIRLINES INCUAL92460.00
0.01%TEXTRON INCTXT100000.00
0.01%ENTERGY CORPORATIONETR100000.00
0.01%TORONTO-DOMINION BANK/THETD125000.00
0.01%HAMBURG COMMERCIAL BANK AG RegSHCOB75000.00
0.01%JOHNS HOPKINS UNIVERSITYJHUNIV150000.00
0.01%AGILENT TECHNOLOGIES INCA100000.00
0.01%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%CENOVUS ENERGY INCCVECN125000.00
0.01%HEALTH CARE SERVICE CORPORATION 144AHCSERV100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%LEIDOS INCLDOS100000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%LIBERTY MUTUAL GROUP INC 144ALIBMUT120000.00
0.01%AUTODESK INCADSK90000.00
0.01%PHILLIPS 66PSX100000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.01%ELEVANCE HEALTH INCELV99000.00
0.01%PEPSICO INCPEP100000.00
0.01%WRKCO INCSW100000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%PUBLIC STORAGE OPERATING COPSA100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN125000.00
0.01%COSTCO WHOLESALE CORPORATIONCOST100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%WESTPAC BANKING CORPWSTP100000.00
0.01%GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%BAYER US FINANCE II LLC 144ABAYNGR110000.00
0.01%AMGEN INCAMGN100000.00
0.01%SUZANO AUSTRIA GMBHSUZANO100000.00
0.01%ARROW ELECTRONICS INCARW100000.00
0.01%ABB FINANCE USA INCABBNVX100000.00
0.01%ENERGY TRANSFER PARTNERS LPET100000.00
0.01%ATHENE GLOBAL FUNDING 144AATH100000.00
0.01%CLOROX COMPANYCLX100000.00
0.01%JBS USA LUX SAJBSSBZ100000.00
0.01%METLIFE INCMET100000.00
0.01%ELEVANCE HEALTH INCELV100000.00
0.01%AMERICAN HOMES 4 RENT LPAMH100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.01%COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.01%NXP BVNXPI100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.01%EMERSON ELECTRIC COEMR100000.00
0.01%MICROSOFT CORPORATIONMSFT100000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%ONEOK INCOKE100000.00
0.01%PFIZER INCPFE100000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%WELLS FARGO & COMPANYWFC125000.00
0.01%DOLLAR TREE INCDLTR100000.00
0.01%SALESFORCE INCCRM100000.00
0.01%MERCK & CO INCMRK100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%LYB INTERNATIONAL FINANCE BVLYB100000.00
0.01%CENOVUS ENERGY INCCVECN100000.00
0.01%AMPHENOL CORPORATIONAPH100000.00
0.01%COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%ADIDAS AG RegSADSGR100000.00
0.01%TYCO ELECTRONICS GROUP SATEL75000.00
0.01%GILEAD SCIENCES INCGILD100000.00
0.01%REGENERON PHARMACEUTICALS INC.REGN100000.00
0.01%COMCAST CORPORATIONCMCSA125000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%HOUSING & CARE 21 RegSHSCRTW100000.00
0.01%KINDER MORGAN INC MTNKMI75000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%BROWN-FORMAN CORPORATIONBFB100000.00
0.01%JUNIPER NETWORKS INCJNPR100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%ASTRAZENECA PLCAZN100000.00
0.01%EVERSHOLT FUNDING PLC MTN RegSEVEHOL76923.00
0.01%DOW CHEMICAL CODOW100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%UNIVERSITY OF LEEDS RegSUNILEE100000.00
0.01%TEXAS INSTRUMENTS INCTXN100000.00
0.01%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR100000.00
0.01%VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.01%ENLINK MIDSTREAM PARTNERS LPOKE100000.00
0.01%MARS INCORPORATED 144AMARS100000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB100000.00
0.01%KELLANOVAK100000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE100000.00
0.01%HASBRO INCHAS100000.00
0.01%MASTERCARD INCMA100000.00
0.01%AUTONATION INCAN100000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT100000.00
0.01%UNITEDHEALTH GROUP INCUNH75000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%BLACKROCK INCBLK100000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%ARES CAPITAL CORPORATIONARCC100000.00
0.01%TARGET CORPORATIONTGT115000.00
0.01%PFIZER INCPFE100000.00
0.01%BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%CSX CORPCSX88000.00
0.01%BOEING COBA100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%DCP MIDSTREAM OPERATING LPDCP75000.00
0.01%JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%ALECTRA INC (CANADA)ALCTRA150000.00
0.01%FRANKLIN RESOURCES INCBEN100000.00
0.01%UNION ELECTRIC COAEE100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%KROGER COKR100000.00
0.01%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.01%SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.01%WESTLAKE CORPWLK100000.00
0.01%BROWN & BROWN INCBRO100000.00
0.01%BMW US CAPITAL LLC 144ABMW100000.00
0.01%WM TREASURY 2 PLC RegSWMTRES100000.00
0.01%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ125000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%CREDIT SUISSE (USA) LLCUBS75000.00
0.01%SIMON PROPERTY GROUP LPSPG75000.00
0.01%EVEREST REINSURANCE HOLDINGS INCRE125000.00
0.01%HOME DEPOT INCHD125000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%AMGEN INCAMGN100000.00
0.01%FEDERAL REALTY OP LPFRT100000.00
0.01%WESTROCK MWV LLCSW75000.00
0.01%DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%LINDE INCLIN100000.00
0.01%GATX CORPORATIONGMT100000.00
0.01%MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%EXTRA SPACE STORAGE LPEXR100000.00
0.01%DEUTSCHE TELEKOM AG RegSDT75000.00
0.01%BLUE OWL FINANCE LLCOWL125000.00
0.01%PHILLIPS 66 COPSX100000.00
0.01%CONTINENTAL RESOURCES INC 144ACLR100000.00
0.01%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%STARBUCKS CORPORATIONSBUX125000.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT100000.00
0.01%VODAFONE GROUP PLCVOD100000.00
0.01%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.01%BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%KROGER COKR75000.00
0.01%ECOLAB INCECL100000.00
0.01%ALLEGHANY CORPORATIONY125000.00
0.01%ALPHABET INCGOOGL125000.00
0.01%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%CENTENE CORPORATIONCNC100000.00
0.01%ENBRIDGE INCENBCN100000.00
0.01%CME GROUP INCCME100000.00
0.01%DH EUROPE FINANCE II SARLDHR100000.00
0.01%CENTENE CORPORATIONCNC100000.00
0.01%ASTRAZENECA PLCAZN97000.00
0.01%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS78000.00
0.01%POTOMAC ELECTRIC POWER COMPANYEXC100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%TAMPA ELECTRIC COMPANYTE100000.00
0.01%HUMANA INCHUM100000.00
0.01%NVIDIA CORPORATIONNVDA100000.00
0.01%MARSH & MCLENNAN COMPANIES (FXD)MMC85000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%MPLX LPMPLX100000.00
0.01%PROLOGIS LPPLD100000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%CTP NV MTN RegSCTPNV75000.00
0.01%HESS CORPHES73000.00
0.01%CENCORA INCCOR100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%INVESTOR AB RegSINVSA100000.00
0.01%NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%AT&T INCT100000.00
0.01%GREATER TORONTO AIRPORTS AUTHORITY MTNGTAAIR100000.00
0.01%ATMOS ENERGY CORPORATIONATO100000.00
0.01%TYSON FOODS INCTSN100000.00
0.01%EURONEXT NV RegSENXFP100000.00
0.01%ARCELORMITTAL SAMTNA75000.00
0.01%ASTRAZENECA PLCAZN125000.00
0.01%PEPSICO INCPEP100000.00
0.01%UNION PACIFIC CORPORATIONUNP100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%CITIGROUP INCC100000.00
0.01%CITIGROUP INCC75000.00
0.01%HACKENSACK MERIDIAN HEALTHHMHLTH100000.00
0.01%TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%THE NEW YORK PRESBYTERIAN HOSPITALNYPRES100000.00
0.01%LINDE FINANCE BV MTN RegSLIN75000.00
0.01%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%E.ON INTERNATIONAL FINANCE BV 144AEOANGR75000.00
0.01%QUALCOMM INCORPORATEDQCOM100000.00
0.01%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES150000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%SUNCOR ENERGY INC MTNSUCN113000.00
0.01%J M SMUCKER COSJM100000.00
0.01%UTAH ACQUISITION SUB INCVTRS100000.00
0.01%INTEL CORPORATIONINTC100000.00
0.01%WUERTH FINANCE INTERNATIONAL BV RegSWURTH75000.00
0.01%FEDEX CORPFDX100000.00
0.01%DOMINION ENERGY INCD100000.00
0.01%VIRGINIA ELECTRIC AND POWER COD100000.00
0.01%COX COMMUNICATIONS INC 144ACOXENT150000.00
0.01%HOCHTIEF AG RegSHOTGR75000.00
0.01%INTERNATIONAL PAPER COIP100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%WISCONSIN POWER AND LIGHT COLNT75000.00
0.01%WALT DISNEY CODIS100000.00
0.01%JPMORGAN CHASE & COJPM100000.00
0.01%NUCOR CORPNUE75000.00
0.01%METLIFE INCMET100000.00
0.01%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU100000.00
0.01%GENUINE PARTS COMPANYGPC75000.00
0.01%KEURIG DR PEPPER INCKDP100000.00
0.01%THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%KILROY REALTY LPKRC100000.00
0.01%CCEP FINANCE (IRELAND) DAC RegSCCEP100000.00
0.01%ENGIE SA MTN RegSENGIFP100000.00
0.01%PROCTER & GAMBLE COPG108000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%FEDEX CORPFDX100000.00
0.01%INTERNATIONAL PAPER COIP100000.00
0.01%OWENS CORNINGOC100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%APPLE INCAAPL100000.00
0.01%GREAT-WEST LIFECO INCGWOCN100000.00
0.01%CARRIER GLOBAL CORPCARR75000.00
0.01%AMERICAN AIRLINES INCAAL87696.00
0.01%HOME DEPOT INCHD93000.00
0.01%CIMIC FINANCE (USA) PTY LTD 144ACIMAU75000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%CONSUMERS ENERGY COMPANYCMS100000.00
0.01%HOME DEPOT INCHD100000.00
0.01%CHILDRENS HOSPITAL/DCCHHSDC125000.00
0.01%DEUTSCHE POST AG RegSDHLGR75000.00
0.01%PARKER HANNIFIN CORPORATIONPH100000.00
0.01%UDR INC MTNUDR100000.00
0.01%INTER PIPELINE LTD RegSIPLCN100000.00
0.01%WALES & WEST UTILITIES FINANCE PLC RegSWWUF100000.00
0.01%NORTHERN NATURAL GAS COMPANY 144ABRKHEC100000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%CARDIFF UNIVERSITY RegSCRFUNI100000.00
0.01%DH EUROPE FINANCE II SARLDHR100000.00
0.01%E.ON SE RegSEOANGR75000.00
0.01%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV125000.00
0.01%ONEOK INCOKE100000.00
0.01%CSX CORPCSX75000.00
0.01%COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%DTE ELECTRIC COMPANYDTE100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX125000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%EATON CORPORATIONETN100000.00
0.01%EXELON CORPORATIONEXC96000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK125000.00
0.01%COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%MONTREAL AIRPORTSAERMON150000.00
0.01%TRAVELERS COMPANIES INCTRV100000.00
0.01%TWDC ENTERPRISES 18 CORPDIS100000.00
0.01%CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%TRIMBLE INCTRMB75000.00
0.01%MARATHON PETROLEUM CORPMPC100000.00
0.01%HESS CORPHES77000.00
0.01%SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%BLACK HILLS CORPORATIONBKH100000.00
0.01%SOUTHERN CALIFORNIA EDISON COEIX100000.00
0.01%LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%INDIANA UNIVERSITY HEALTHINUHLT100000.00
0.01%BELL CANADA 144ABCECN100000.00
0.01%PACIFIC LIFE INSURANCE COMPANY 144APACLIF100000.00
0.01%APPLE INCAAPL100000.00
0.01%PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%BANK OF AMERICA CORP MTNBAC125000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%GXO LOGISTICS INCGXO75000.00
0.01%ENBRIDGE INC NC5.5ENBCN75000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%MICROSOFT CORPORATIONMSFT75000.00
0.01%APPLE INCAAPL100000.00
0.01%AMGEN INCAMGN100000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.01%GREAT-WEST LIFECO INCGWOCN100000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP75000.00
0.01%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW75000.00
0.01%DOW CHEMICAL CODOW62000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%OKLAHOMA GAS AND ELECTRIC COMPANYOGE75000.00
0.01%NEW YORK PRESBYTERIAN HOSNYPRES100000.00
0.01%OGLETHORPE POWER CORPOGLETH75000.00
0.01%CAPITAL POWER CORP MTN RegSCPXCN100000.00
0.01%UNIVERSITY OF CHICAGOUNICHI100000.00
0.01%AT&T INCT75000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK72000.00
0.01%COMMONSPIRIT HEALTHCATMED100000.00
0.01%MARS INCORPORATED 144AMARS100000.00
0.01%NAV CANADANAVCAN150000.00
0.01%ROGERS COMMUNICATIONS INC.RCICN100000.00
0.01%CONTINENTAL RESOURCES INCCLR100000.00
0.01%NORTHROP GRUMMAN CORPNOC75000.00
0.01%CVS HEALTH CORPCVS75000.00
0.01%AEROPORTS DE MONTREALAERMON100000.00
0.01%NNN REIT INCNNN75000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%ATMOS ENERGY CORPORATIONATO125000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%MARS INCORPORATED 144AMARS100000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%NORTHWELL HEALTHCARE INCNSHRLI100000.00
0.01%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH70000.00
0.01%JBS USA HOLDING LUX SARL 144AJBSSBZ75000.00
0.01%MID-AMERICA APARTMENTS LPMAA125000.00
0.01%EOG RESOURCES INCEOG75000.00
0.01%TERASEN GAS INC MTNFTSCN100000.00
0.01%HCA INCHCA75000.00
0.01%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%JOHNSON & JOHNSONJNJ75000.00
0.01%LOWES COMPANIES INCLOW75000.00
0.01%GATX CORPORATIONGMT75000.00
0.01%SOLVENTUM CORPSOLV75000.00
0.01%UNITEDHEALTH GROUP INCUNH75000.00
0.01%EOG RESOURCES INCEOG75000.00
0.01%PARAMOUNT GLOBALPARA100000.00
0.01%JOHNSON & JOHNSONJNJ75000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM78000.00
0.01%WILLIAMS COMPANIES INCWMB75000.00
0.01%PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.01%PULTE GROUP INCPHM77000.00
0.01%AEP TRANSMISSION COMPANY LLCAEP125000.00
0.01%HYDRO ONE INC MTNHYDONE100000.00
0.01%DTE ELECTRIC CODTE100000.00
0.01%BROWN & BROWN INCBRO75000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%MARATHON PETROLEUM CORPMPC75000.00
0.01%DOW CHEMICAL CODOW75000.00
0.01%ABBVIE INCABBV75000.00
0.01%DELTA AIR LINES INCDAL75000.00
0.01%INDIANAPOLIS POWER & LIGHT CO 144AAES75000.00
0.01%KROGER COKR100000.00
0.01%CIGNA GROUPCI75000.00
0.01%ONEOK PARTNERS LPOKE75000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
0.01%BERKSHIRE HATHAWAY ENERGY COBRKHEC125000.00
0.01%NOVA SCOTIA POWER INC MTNNSIUCN100000.00
0.01%EXPEDIA GROUP INCEXPE75000.00
0.01%HUMANA INCHUM75000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%BROWN & BROWN INCBRO75000.00
0.01%NOV INCNOV100000.00
0.01%CORNELL UNIVERSITYCORNLU75000.00
0.01%ALIMENTATION COUCHE-TARD INCATDBCN100000.00
0.01%Providence St. Joseph HealthPSJHOG75000.00
0.01%JBS USA HOLDING LUX SARL 144AJBSSBZ75000.00
0.01%PROLOGIS LPPLD75000.00
0.01%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%MARATHON PETROLEUM CORPMPC75000.00
0.01%GILEAD SCIENCES INCGILD75000.00
0.01%EXELON CORPORATIONEXC100000.00
0.01%ALLSTATE CORPORATION (THE)ALL100000.00
0.01%JOHNSON & JOHNSONJNJ75000.00
0.01%NATIONAL FUEL GAS COMPANYNFG75000.00
0.01%SEMPRASRE100000.00
0.01%TARGA RESOURCES CORPTRGP75000.00
0.01%BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%SCOTIABANK CAPITAL TRUSTBNS100000.00
0.01%UNION ELECTRIC COAEE75000.00
0.01%UNUM GROUPUNM100000.00
0.01%BANK OF MONTREAL MTNBMO75000.00
0.01%L3HARRIS TECHNOLOGIES INCLHX75000.00
0.01%CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%APTIV SWISS HOLDINGS LTDAPTV100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%AMERICAN EXPRESS COMPANYAXP75000.00
0.01%VULCAN MATERIALS COMPANYVMC75000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%LYONDELLBASELL INDUSTRIES NVLYB100000.00
0.01%CITIZENS FINANCIAL GROUP INCCFG75000.00
0.01%ENBRIDGE INC MTNENBCN100000.00
0.01%ANALOG DEVICES INCADI75000.00
0.01%UNION ELECTRIC COAEE75000.00
0.01%MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%PEMBINA PIPELINE CORP MTN RegSPPLCN100000.00
0.01%ROYAL BANK OF CANADA MTNRY75000.00
0.01%CONSUMERS ENERGY COMPANYCMS100000.00
0.01%ENBRIDGE INC MTNENBCN100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE80000.00
0.01%SAPUTO INC MTNSAPCN100000.00
0.01%ENEL CHILE SAENELCH75000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF81000.00
0.01%PARAMOUNT GLOBALPARA100000.00
0.01%ATHENE HOLDING LTDATH75000.00
0.01%CHEVRON USA INCCVX75000.00
0.01%PROCTER & GAMBLE COPG75000.00
0.01%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%EQT CORPEQT75000.00
0.01%COMCAST CORPORATIONCMCSA150000.00
0.01%ELI LILLY AND COMPANYLLY75000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%NASDAQ INCNDAQ100000.00
0.01%DELL INTERNATIONAL LLCDELL75000.00
0.01%TORONTO-DOMINION BANK/THE (FXD) MTNTD75000.00
0.01%JOHNSON & JOHNSONJNJ75000.00
0.01%LOBLAW COMPANIES LTDLCN100000.00
0.01%SEMPRASRE75000.00
0.01%COLONIAL PIPELINE CO 144ACOLPLN68000.00
0.01%CHEVRON USA INCCVX75000.00
0.01%WILLIAMS COMPANIES INCWMB75000.00
0.01%WSP GLOBAL INC RegSWSPCN100000.00
0.01%COGECO COMMUNICATIONS INCCCACN100000.00
0.01%AMEREN ILLINOIS COAEE100000.00
0.01%APPLE INCAAPL75000.00
0.01%BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSBAMREP100000.00
0.01%BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%PEPSICO INCPEP75000.00
0.01%MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%FREEPORT-MCMORAN INCFCX75000.00
0.01%AUTOMATIC DATA PROCESSING INCADP75000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%HONDA CANADA FINANCE INCHNDA100000.00
0.01%EOG RESOURCES INCEOG75000.00
0.01%PACIFICORPBRKHEC100000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED75000.00
0.01%OREILLY AUTOMOTIVE INCORLY75000.00
0.01%UNITEDHEALTH GROUP INCUNH125000.00
0.01%ANALOG DEVICES INCADI75000.00
0.01%CHEVRON USA INCCVX75000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.01%IGM FINANCIAL INCIGMCN100000.00
0.01%TMX GROUP LTD RegSXCN100000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR100000.00
0.01%DOLLARAMA INCDOLCN100000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.01%SEMPRA (30NC10)SRE75000.00
0.01%LOCKHEED MARTIN CORPORATIONLMT84000.00
0.01%PECO ENERGY COEXC75000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%ORACLE CORPORATIONORCL75000.00
0.01%BELL CANADA MTN RegSBCECN100000.00
0.01%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.01%CIRCLE ANGLIA SOCIAL HOU RegSCLARHG50000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%AETNA INCAET100000.00
0.01%MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%PECO ENERGY COEXC75000.00
0.01%INTACT FINANCIAL CORP MTNIFCCN100000.00
0.01%JOHNSON & JOHNSONJNJ75000.00
0.01%BELL CANADA MTN RegSBCECN100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%WALMART INCWMT75000.00
0.01%CANADIAN TIRE CORPORATION LIMITED MTNCTCACN100000.00
0.01%EXPEDIA GROUP INCEXPE75000.00
0.01%MPLX LPMPLX75000.00
0.01%SMITHFIELD FOODS INC 144ASFD75000.00
0.01%CISCO SYSTEMS INCCSCO75000.00
0.01%CONCENTRIX CORPCNXC75000.00
0.01%INTER PIPELINE LTDIPLCN100000.00
0.01%BURLINGTON RESOURCES LLCCOP70000.00
0.01%OMERS REALTY CORPOMERS100000.00
0.01%NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%SYNOPSYS INCSNPS75000.00
0.01%BANK OF MONTREALBMO100000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%UNIVERSITY OF NOTRE DAME DU LACUNIVND100000.00
0.01%NUTRIEN LTDNTRCN75000.00
0.01%AON GLOBAL LTDAON75000.00
0.01%H&R REAL ESTATE INVESTMENT TRUSTHRUCN100000.00
0.01%BELL CANADA MTN RegSBCECN100000.00
0.01%TYSON FOODS INCTSN80000.00
0.01%BANK OF MONTREALBMO100000.00
0.01%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH75000.00
0.01%SUN LIFE FINANCIAL INCSLFCN100000.00
0.01%APPLE INCAAPL75000.00
0.01%NISOURCE INCNI75000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%NRG ENERGY INC 144ANRG75000.00
0.01%BRIGHTHOUSE FINANCIAL INCBHF75000.00
0.01%TORONTO-DOMINION BANK/THETD100000.00
0.01%KINDER MORGAN INCKMI75000.00
0.01%AMAZON.COM INCAMZN125000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%ANALOG DEVICES INCADI75000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%ALLIANT ENERGY FINANCE LLC 144ALNT75000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%SUN LIFE FINANCIAL INCSLFCN100000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%ELEVANCE HEALTH INCELV70000.00
0.01%ENBRIDGE PIPELINES INC. MTNENBPIP100000.00
0.01%VULCAN MATERIALS COMPANYVMC75000.00
0.01%HYDRO ONE INC MTNHYDONE100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%GENERAL MOTORS FINANCIAL OF CANADAGM100000.00
0.01%BOEING COBA100000.00
0.01%HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA75000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%TARGA RESOURCES CORPTRGP75000.00
0.01%OSHKOSH CORPOSK75000.00
0.01%PFIZER INCPFE75000.00
0.01%ATHENE GLOBAL FUNDING MTNATH100000.00
0.01%GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%INTERNATIONAL PAPER COIP75000.00
0.01%LOBLAW COMPANIES LTDLCN100000.00
0.01%COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%AT&T INCT75000.00
0.01%DTE ELECTRIC COMPANYDTE100000.00
0.01%T-MOBILE USA INCTMUS75000.00
0.01%DELL INTERNATIONAL LLCDELL75000.00
0.01%SHELL FINANCE US INCRDSALN75000.00
0.01%NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%GENERAL MOTORS FINANCIAL OF CANADAGM100000.00
0.01%DUKE ENERGY CORPDUK75000.00
0.01%BANK OF MONTREAL MTNBMO75000.00
0.01%UNION PACIFIC CORPORATIONUNP75000.00
0.01%FINNING INTERNATIONAL INC RegSFTTCN100000.00
0.01%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%AMERICAN ELECTRIC POWER COMPANY INAEP75000.00
0.01%BELL CANADA MTN RegSBCECN100000.00
0.01%TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%VW CREDIT CANADA INC RegSVW100000.00
0.01%ALPHABET INCGOOGL75000.00
0.01%CARDINAL HEALTH INCCAH75000.00
0.01%DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX75000.00
0.01%NATIONAL BANK OF CANADANACN100000.00
0.01%FISERV INCFISV75000.00
0.01%NETFLIX INCNFLX75000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%MERCK & CO INCMRK75000.00
0.01%UBER TECHNOLOGIES INCUBER75000.00
0.01%WP CAREY INCWPC75000.00
0.01%TERANET HOLDINGS LPTERANE100000.00
0.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX75000.00
0.01%TARGA RESOURCES CORPTRGP75000.00
0.01%CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.01%DELL INTERNATIONAL LLCDELL75000.00
0.01%VERIZON COMMUNICATIONS INCVZ75000.00
0.01%BP CAPITAL MARKETS BV RegSBPLN100000.00
0.01%CF INDUSTRIES INCCF75000.00
0.01%UBER TECHNOLOGIES INCUBER75000.00
0.01%GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.01%COMCAST CORPORATIONCMCSA75000.00
0.01%STATE STREET CORPSTT75000.00
0.01%CANADIAN WESTERN BANKCWBCN100000.00
0.01%PROCTER & GAMBLE COPG75000.00
0.01%MERCK & CO INCMRK75000.00
0.01%DELL INTERNATIONAL LLCDELL75000.00
0.01%SHELL FINANCE US INCRDSALN75000.00
0.01%PFIZER INCPFE75000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX75000.00
0.01%GA GLOBAL FUNDING TRUST 144AGBLATL75000.00
0.01%NORTHWELL HEALTHCARE INCNSHRLI100000.00
0.01%DELL INTERNATIONAL LLCDELL75000.00
0.01%MERCK & CO INCMRK75000.00
0.01%SANTOS FINANCE LTD. 144ASTOAU75000.00
0.01%MICROSOFT CORPORATIONMSFT91000.00
0.01%AMERICAN TOWER CORPORATIONAMT75000.00
0.01%BRISTOL-MYERS SQUIBB COBMY125000.00
0.01%SOUTHWEST AIRLINES COLUV75000.00
0.01%BOARDWALK PIPELINES LPBWP75000.00
0.01%PPG INDUSTRIES INCPPG75000.00
0.01%PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%TARGA RESOURCES CORPTRGP75000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%AT&T INCT100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%HCA INCHCA75000.00
0.01%VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%FLORIDA POWER & LIGHT CONEE75000.00
0.01%HOME DEPOT INCHD75000.00
0.01%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.01%AEGON NV MTNAEGON50000.00
0.01%CENTRICA PLC MTN RegSCNALN50000.00
0.01%MERCK & CO INCMRK75000.00
0.01%ENABLE MIDSTREAM PARTNERS LPET75000.00
0.01%CONSOLIDATED EDISON COMPANY OF NEWED75000.00
0.01%DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR100000.00
0.01%BURLINGTON NORTHERN SANTA FE LLCBNSF75000.00
0.01%PFIZER INCPFE75000.00
0.01%CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%KKR GROUP FINANCE CO II LLC 144AKKR75000.00
0.01%THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%AMERICAN TOWER CORPORATIONAMT75000.00
0.01%NISOURCE INCNI70000.00
0.01%AMPHENOL CORPORATIONAPH75000.00
0.01%MERCK & CO INC (FXD)MRK75000.00
0.01%BANK OF MONTREALBMO100000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%FLORIDA POWER & LIGHT CONEE75000.00
0.01%HCA INCHCA75000.00
0.01%HYDRO ONE INC MTNHYDONE100000.00
0.01%MOODYS CORPORATIONMCO75000.00
0.01%INTACT FINANCIAL CORP MTNIFCCN100000.00
0.01%PACIFIC GAS AND ELECTRIC COPCG100000.00
0.01%NORTHWEST HEALTHCARE PROPERTIES RENWHUCN100000.00
0.01%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC104000.00
0.01%STATE STREET CORPSTT75000.00
0.01%ENBRIDGE GAS INC MTNENBGAS100000.00
0.01%HCA INCHCA75000.00
0.01%VW CREDIT CANADA INCVW100000.00
0.01%HONDA CANADA FINANCE INCHNDA100000.00
0.01%MOTOROLA SOLUTIONS INCMSI75000.00
0.01%PFIZER INCPFE75000.00
0.01%ALTALINK LP MTNALTALK100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN75000.00
0.01%T-MOBILE USA INCTMUS75000.00
0.01%ENTERGY LOUISIANA LLCETR75000.00
0.01%ANALOG DEVICES INCADI100000.00
0.01%ENTERGY LOUISIANA LLCETR75000.00
0.01%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF75000.00
0.01%AMGEN INCAMGN100000.00
0.01%NOVARTIS CAPITAL CORPNOVNVX75000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%INTEL CORPORATIONINTC75000.00
0.01%BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%SEMPRASRE75000.00
0.01%COMCAST CORPORATIONCMCSA100000.00
0.01%ROYAL BANK OF CANADARY100000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%GOLDMAN SACHS GROUP INCGS50000.00
0.01%E.ON SE RegSEOANGR75000.00
0.01%TRISUMMIT UTILITIES INC MTNACICN100000.00
0.01%UNION PACIFIC CORPORATIONUNP100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR75000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%ENBRIDGE INC MTNENBCN100000.00
0.01%ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%BANK OF AMERICA CORPBAC100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%AT&T INCT75000.00
0.01%MPLX LPMPLX75000.00
0.01%NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%BROOKFIELD INFRASTRUCTURE FINANCEBIP100000.00
0.01%ROCKWELL AUTOMATION INCROK125000.00
0.01%LABORATORY CORPORATION OF AMERICALH75000.00
0.01%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%HUNTINGTON INGALLS INDUSTRIES INCHII75000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.01%BANK OF NOVA SCOTIABNS100000.00
0.01%TORONTO-DOMINION BANK/THETD100000.00
0.01%ONEOK INCOKE100000.00
0.01%HYDRO ONE INC MTNHYDONE100000.00
0.01%BAA FUNDING LTD MTN RegSHTHROW50000.00
0.01%OMERS REALTY CORPOMERS100000.00
0.01%CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%NETAPP INCNTAP75000.00
0.01%VICI PROPERTIES LP 144AVICI75000.00
0.01%FORD CREDIT CANADA CO RegSF100000.00
0.01%ROYAL BANK OF CANADARY100000.00
0.01%FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.01%CDW LLCCDW75000.00
0.01%THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%TORONTO-DOMINION BANK/THETD100000.00
0.01%FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE75000.00
0.01%ROYAL BANK OF CANADARY100000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%SOUTHWEST AIRLINES COLUV75000.00
0.01%PILGRIMS PRIDE CORPPPC75000.00
0.01%FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.01%ENBRIDGE INC MTNENBCN100000.00
0.01%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN100000.00
0.01%FORTIS INC RegSFTSCN100000.00
0.01%CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%SOUTH32 TREASURY LTD 144ASOUTAU75000.00
0.01%PEPSICO INCPEP100000.00
0.01%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA100000.00
0.01%ELEVANCE HEALTH INCELV75000.00
0.01%CISCO SYSTEMS INCCSCO75000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%VIDEOTRON LTDQBRCN100000.00
0.01%NORTHERN TRUST CORPORATIONNTRS75000.00
0.01%VONOVIA SE RegSANNGR100000.00
0.01%AMGEN INCAMGN100000.00
0.01%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN100000.00
0.01%AHS HOSP CORPAHSCRP75000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%ARIZONA PUBLIC SERVICE COPNW75000.00
0.01%HCA INCHCA75000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR90000.00
0.01%ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.01%FIRST NATIONAL FINANCIAL CORP RegSFNCN100000.00
0.01%FIRST NATIONAL FINANCIAL CORP RegSFNCN100000.00
0.01%PEMBINA PIPELINE CORP RegSPPLCN100000.00
0.01%FIRST AMERICAN FINANCIAL CORPFAF75000.00
0.01%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN100000.00
0.01%INTACT FINANCIAL CORP RegSIFCCN100000.00
0.01%CDW LLCCDW75000.00
0.01%HYDRO ONE INC MTNHYDONE100000.00
0.01%MANULIFE BANK OF CANADAMFCCN100000.00
0.01%APPLE INCAAPL75000.00
0.01%ENBRIDGE INC RegSENBCN100000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%BANK OF NOVA SCOTIABNS100000.00
0.01%FORTISALBERTA INCFTSCN100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75000.00
0.01%LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%HYUNDAI CAPITAL CANADA INCHYNMTR100000.00
0.01%MOSAIC CO/THEMOS75000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%DEERE & CODE75000.00
0.01%BANK OF MONTREALBMO100000.00
0.01%CVS HEALTH CORPCVS100000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.01%IA FINANCIAL CORPORATION INCIAGCN100000.00
0.01%CU INC RegSCUCN100000.00
0.01%KEYERA CORP MTNKEYCN100000.00
0.01%KEYERA CORP RegSKEYCN100000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%GIBSON ENERGY INC MTNGEICN100000.00
0.01%ELEVANCE HEALTH INCELV70000.00
0.01%KROGER COKR75000.00
0.01%TRUSTEES OF THE UNIVERSITY OF PENNUPENN110000.00
0.01%BANK OF MONTREALBMO100000.00
0.01%UNITED PARCEL SERVICE INCUPS100000.00
0.01%ENBRIDGE GAS INC MTNENBGAS100000.00
0.01%ALTAGAS LTD MTNALACN100000.00
0.01%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN100000.00
0.01%PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.01%OMNICOM GROUP INC 144AOMC75000.00
0.01%ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%MDC HOLDINGS INCMDC75000.00
0.01%KEYERA CORP RegSKEYCN100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%WESTPAC BANKING CORP MTNWSTP100000.00
0.01%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.01%DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%HYDRO ONE INCHYDONE100000.00
0.01%JOHN DEERE FINANCIAL INC MTNDE100000.00
0.01%ROPER TECHNOLOGIES INCROP75000.00
0.01%BROOKFIELD INFRASTRUCTURE FINANCEBIP100000.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF75000.00
0.01%BERKSHIRE HATHAWAY INCBRK75000.00
0.01%BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP100000.00
0.01%DUKE ENERGY CORPDUK100000.00
0.01%AMGEN INCAMGN75000.00
0.01%PEMBINA PIPELINE CORPPPLCN100000.00
0.01%KINDER MORGAN INCKMI100000.00
0.01%ROYAL BANK OF CANADA RegSRY100000.00
0.01%REALTY INCOME CORPORATIONO75000.00
0.01%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.01%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75000.00
0.01%JOHNSON & JOHNSONJNJ100000.00
0.01%ATHABASCA INDIGENOUS MIDSTREAM LPATIMLP91796.00
0.01%FLNG LIQUEFACTION 2 LLC 144AFLIQII75930.00
0.01%INTER PIPELINE LTDIPLCN100000.00
0.01%SOBEYS INC RegSEMPACN100000.00
0.01%BERKSHIRE HATHAWAY INCBRK100000.00
0.01%SAPUTO INC MTNSAPCN100000.00
0.01%CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%WESTPAC BANKING CORPWSTP100000.00
0.01%ALTALINK LPALTALK100000.00
0.01%TRANSCANADA PIPELINES LTD MTN RegSTRPCN100000.00
0.01%ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%HONDA CANADA FINANCE INCHNDA100000.00
0.01%DUKE ENERGY INDIANA INCDUK75000.00
0.01%RELIANCE LPRLNCE100000.00
0.01%CU INCCUCN100000.00
0.01%BLACKSTONE SECURED LENDING FUNDBXSL75000.00
0.01%SONOCO PRODUCTS COMPANYSON75000.00
0.01%SEGRO PLC RegSSGROLN50000.00
0.01%MORGAN STANLEYMS75000.00
0.01%MCDONALDS CORPORATION MTNMCD75000.00
0.01%DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN100000.00
0.01%MANULIFE BANK OF CANADAMFCCN100000.00
0.01%COMCAST CORPORATIONCMCSA75000.00
0.01%WELLTOWER OP LLCWELL75000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN75000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%STARBUCKS CORPORATIONSBUX100000.00
0.01%DELL INTERNATIONAL LLCDELL100000.00
0.01%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL50000.00
0.01%BELL CANADA INC MTNBCECN100000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG75000.00
0.01%NETAPP INCNTAP75000.00
0.01%LOWES COMPANIES INCLOW100000.00
0.01%ROYALTY PHARMA PLCRPRX100000.00
0.01%GRUPO TELEVISA SABTELVIS75000.00
0.01%ERP OPERATING LPEQR75000.00
0.01%ARC RESOURCES LTDARXCN100000.00
0.01%AVIVA PLC MTN RegSAVLN50000.00
0.01%PACIFIC LIFE INSURANCE COMPANY 144APACLIF50000.00
0.01%NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%EOG RESOURCES INCEOG75000.00
0.01%VICI PROPERTIES LPVICI75000.00
0.01%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%PACIFIC LIFECORP 144APACLIF100000.00
0.01%MICROSOFT CORPORATIONMSFT75000.00
0.01%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%3M CO MTNMMM100000.00
0.01%METROPOLITAN LIFE GLOBAL FUNDING IMET100000.00
0.01%JACKSON FINANCIAL INCJXN100000.00
0.01%FORTISBC ENERGY INC MTNFTSCN100000.00
0.01%BRUCE POWER LP RegSBRUPOW100000.00
0.01%ALLIED PROPERTIES REAL ESTATE INVEAPUCN100000.00
0.01%HONDA CANADA FINANCE INCHNDA100000.00
0.01%SYSCO CORPORATIONSYY75000.00
0.01%AVERY DENNISON CORPORATIONAVY75000.00
0.01%PRUDENTIAL FINANCIAL INCPRU75000.00
0.01%DIGITAL REALTY TRUST LPDLR70000.00
0.01%BROOKFIELD FINANCE INCBNCN100000.00
0.01%GOLDMAN SACHS GROUP INC/THEGS75000.00
0.01%ENTERGY ARKANSAS LLCETR100000.00
0.01%NEW YORK LIFE GLOBAL FUNDINGNYLIFE100000.00
0.01%F&G GLOBAL FUNDING MTN 144AFG75000.00
0.01%SBL HOLDINGS INC 144ASECBEN75000.00
0.01%COMMONWEALTH EDISON COMPANYEXC64000.00
0.01%CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.01%SIMON PROPERTY GROUP LPSPG100000.00
0.01%AT&T INC RegST50000.00
0.01%NORTHERN STATES POWER COMPANY (MINXEL100000.00
0.01%SIMON PROPERTY GROUP LPSPG75000.00
0.01%ORANGE SA MTN RegSORAFP100000.00
0.01%UNION PACIFIC CORPORATIONUNP100000.00
0.01%CDW LLCCDW75000.00
0.01%3I GROUP PLC MTN RegSIIILN50000.00
0.01%BELL CANADA INC MTNBCECN100000.00
0.01%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN50000.00
0.01%VOYA FINANCIAL INCVOYA68000.00
0.01%HYDRO ONE INC RegSHYDONE100000.00
0.01%WELLTOWER OP LLCWELL75000.00
0.01%WESTERN DIGITAL CORPORATIONWDC75000.00
0.01%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG50000.00
0.01%MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%SMITHFIELD FOODS INC 144ASFD75000.00
0.01%ONEOK INCOKE75000.00
0.01%AMERICAN HOMES 4 RENT LPAMH100000.00
0.01%SHELL INTERNATIONAL FINANCE BVRDSALN100000.00
0.01%BROOKFIELD FINANCE LLCBNCN100000.00
0.01%ESSENTIAL UTILITIES INCWTRG100000.00
0.01%BELL CANADA INCBCECN100000.00
0.01%COLES GROUP TREASURY PTY LTD MTN RegSCGJAU100000.00
0.01%TELUS CORPORATIONTCN100000.00
0.01%VERIZON COMMUNICATIONS INCVZ100000.00
0.01%OVINTIV INCOVV62000.00
0.01%VERISIGN INCVRSN75000.00
0.01%ALLIED PROPERTIES REAL ESTATE INVEAPUCN100000.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF100000.00
0.01%ONEOK INCOKE75000.00
0.01%NISOURCE INCNI75000.00
0.01%APPLE INCAAPL100000.00
0.01%VONTIER CORPVNT75000.00
0.01%MACQUARIE BANK LTDMQGAU100000.00
0.01%MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%CHEVRON CORPCVX100000.00
0.01%NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%XYLEM INCXYL75000.00
0.01%VIRGINIA ELECTRIC AND POWER COD75000.00
0.01%WALT DISNEY CODIS75000.00
0.01%LABORATORY CORPORATION OF AMERICALH75000.00
0.01%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE50000.00
0.01%MARKEL GROUP INCMKL100000.00
0.01%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%METLIFE INCMET50000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%GLOBAL ATLANTIC (FIN) CO 144AGBLATL75000.00
0.01%KYNDRYL HOLDINGS INCKD75000.00
0.01%UNITEDHEALTH GROUP INCUNH75000.00
0.01%CARDINAL HEALTH INCCAH75000.00
0.01%AEP TEXAS INCAEP100000.00
0.01%CONSUMERS ENERGY COMPANYCMS100000.00
0.01%TRANE TECHNOLOGIES FINANCING LTDTT75000.00
0.01%PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.01%BANK OF AMERICA CORPBAC75000.00
0.01%NORTHERN GAS NETWORKS RegSNGN50000.00
0.01%WALT DISNEY CODIS75000.00
0.01%CANADIAN NATURAL RESOURCES LTD MTNCNQCN100000.00
0.01%UNITEDHEALTH GROUP INCUNH100000.00
0.01%ACUITY BRANDS LIGHTING INCAYI75000.00
0.00%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR50000.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.00%UNION PACIFIC CORPORATIONUNP100000.00
0.00%WESTERN POWER DISTRIBUTION (SOUTHNGGLN50000.00
0.00%VIRGINIA ELECTRIC AND POWER COD63000.00
0.00%CIGNA GROUPCI75000.00
0.00%TRAVELERS COMPANIES INCTRV100000.00
0.00%NUTRIEN LTDNTRCN75000.00
0.00%SYSCO CORPORATIONSYY100000.00
0.00%MPLX LPMPLX75000.00
0.00%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK50000.00
0.00%VERIZON COMMUNICATIONS INCVZ75000.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.00%AMERICAN AIRLINES 2015-2 CLASS AAAAL68739.00
0.00%PROLOGIS EURO FINANCE LLCPLD100000.00
0.00%DELTA AIRLINES 2020-1 CLASS AA PASDAL70103.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW50000.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75000.00
0.00%GRANITE REIT HOLDINGS LPGRTCN100000.00
0.00%T-MOBILE USA INCTMUS75000.00
0.00%HCA INCHCA75000.00
0.00%BANK OF AMERICA CORPBAC100000.00
0.00%ENBRIDGE INC MTNENBCN100000.00
0.00%ERP OPERATING LPEQR75000.00
0.00%BCI QUADREAL REALTYBCIMCR100000.00
0.00%APPLIED MATERIALS INCAMAT75000.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.00%WASTE CONNECTIONS INCWCNCN100000.00
0.00%INDIANA MICHIGAN POWER COAEP100000.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV100000.00
0.00%ROYALTY PHARMA PLCRPRX100000.00
0.00%AMERICAN TOWER CORPORATIONAMT100000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.00%ATHENE GLOBAL FUNDING 144AATH75000.00
0.00%CAPITAL POWER CORP MTNCPXCN100000.00
0.00%THFC FUNDING NO 1 PLC RegSHOUSFN50000.00
0.00%UNIVERSITY OF OTTAWAUOTTAW150000.00
0.00%HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH50000.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE75000.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID100000.00
0.00%CVS HEALTH CORPCVS65000.00
0.00%CT REAL ESTATE INVESTMENT TRUSTCRTUCN100000.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP100000.00
0.00%AON GLOBAL LTDAON75000.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%AT&T INCT100000.00
0.00%UNION ELECTRIC COAEE67000.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC81000.00
0.00%ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.00%FLOWERS FOODS INCFLO75000.00
0.00%AUSTRALIA PACIFIC AIRPORTS RegSMELAIR100000.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU100000.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU100000.00
0.00%AON CORPAON75000.00
0.00%NESTLE CAPITAL CORP MTN RegSNESNVX100000.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF82000.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%ITC HOLDINGS CORPITC66000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE75000.00
0.00%DOW CHEMICAL CODOW100000.00
0.00%EAST OHIO GAS CO/THE 144AENBCN100000.00
0.00%CSL FINANCE PLC 144ACSLAU75000.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%WASTE CONNECTIONS INCWCNCN100000.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN75000.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI75000.00
0.00%BRUNSWICK CORPBC75000.00
0.00%EAST JAPAN RAILWAY COMPANY RegSEJRAIL50000.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN75000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.00%CU INCCUCN100000.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY65000.00
0.00%TWDC ENTERPRISES 18 CORPDIS75000.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH75000.00
0.00%TELUS CORPORATION MTNTCN100000.00
0.00%PACKAGING CORP OF AMERICAPKG100000.00
0.00%PEMBINA PIPELINE CORPPPLCN100000.00
0.00%CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.00%UNION ELECTRIC COAEE50000.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH75000.00
0.00%DELL INTERNATIONAL LLCDELL50000.00
0.00%NNN REIT INCNNN100000.00
0.00%Novant HealthNOVANT100000.00
0.00%CBOE GLOBAL MARKETS INCCBOE65000.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER75000.00
0.00%BELL CANADA MTNBCECN100000.00
0.00%TARGET CORPORATIONTGT100000.00
0.00%AT&T INCT75000.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100000.00
0.00%UNION PACIFIC CORPORATIONUNP100000.00
0.00%IGM FINANCIAL INCIGMCN100000.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ100000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%CU INC MTNCUCN100000.00
0.00%TAMPA ELECTRIC COMPANYTE75000.00
0.00%COMCAST CORPORATIONCMCSA75000.00
0.00%AMERICAN TOWER CORPORATIONAMT100000.00
0.00%YORKSHIRE WATER SERVICES FINANCE P RegSKEL50000.00
0.00%PUBLIC SERVICE CO OF COLORADOXEL75000.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.00%EMERSON ELECTRIC COEMR100000.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.00%SUNCOR ENERGY INC MTNSUCN100000.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU100000.00
0.00%CITIZENS FINANCIAL GROUP INCCFG75000.00
0.00%RABOBANK NEDERLAND NV MTN RegSRABOBK50000.00
0.00%ANCHOR HANOVER GROUP RegSANCHAN100000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%KROGER COKR75000.00
0.00%HYDRO ONE INC MTNHYDONE100000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%FLORIDA POWER & LIGHT CONEE98000.00
0.00%UNITEDHEALTH GROUP INCUNH100000.00
0.00%CARDINAL HEALTH INCCAH75000.00
0.00%HYDE HOUSING ASSOCIATION LTD RegSHYDEH50000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN75000.00
0.00%CHILDRENS HOSPITAL OF PHILADELPHICHOPPA100000.00
0.00%BAXTER INTERNATIONAL INCBAX75000.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD100000.00
0.00%WELLS FARGO & COMPANYWFC50000.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%WASTE MANAGEMENT INCWM75000.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU71956.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF100000.00
0.00%INTEL CORPORATIONINTC100000.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG100000.00
0.00%TARGA RESOURCES CORPTRGP75000.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV100000.00
0.00%ALLINA HEALTH SYSTEMALLINA100000.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR66000.00
0.00%MERCK & CO INCMRK100000.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE100000.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU100000.00
0.00%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC100000.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN100000.00
0.00%HOSPITAL INFRASTRUCTURE PARTNERS IHOSNOH81408.00
0.00%Willis-Knighton Health SystemKNIGHT100000.00
0.00%CHUBB INA HOLDINGS LLCCB100000.00
0.00%INTEL CORPORATIONINTC75000.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC50000.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%APPLE INC RegSAAPL50000.00
0.00%BAXTER INTERNATIONAL INCBAX100000.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN50000.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU100000.00
0.00%VONOVIA SE MTN RegSANNGR100000.00
0.00%DUKE ENERGY INDIANA LLCDUK100000.00
0.00%WURTH FINANCE INTERNATIONAL BV RegSWURTH50000.00
0.00%AON CORPAON100000.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN50000.00
0.00%HOME DEPOT INCHD100000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%NISOURCE INCNI75000.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK54000.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.00%COCA-COLA COKO100000.00
0.00%ENEL SOCIETA PER AZIONI MTN RegSENELIM50000.00
0.00%ARCHER DANIELS MIDLAND COADM100000.00
0.00%MCDONALDS CORPORATION MTNMCD70000.00
0.00%DANAHER CORPORATIONDHR100000.00
0.00%WESTLAKE CORPWLK100000.00
0.00%UPS OF AMERICA INC RegSUPS50000.00
0.00%HERSHEY COMPANY THEHSY100000.00
0.00%AT&T INCT67000.00
0.00%TELUS CORPTCN75000.00
0.00%KIMCO REALTY OP LLCKIM75000.00
0.00%PEPSICO INCPEP100000.00
0.00%FORTISBC ENERGY INC MTNFTSCN100000.00
0.00%ALASKA AIRLINES INC. 144AALK60806.00
0.00%LEGGETT & PLATT INCLEG95000.00
0.00%RWE AG RegSRWE50000.00
0.00%ENTERGY ARKANSAS LLCETR100000.00
0.00%DXC TECHNOLOGY CODXC65000.00
0.00%HYDRO ONE INC 3.63 6/49 MTNHYDONE100000.00
0.00%TRAVELERS COMPANIES INCTRV100000.00
0.00%ONEOK INCOKE75000.00
0.00%ENBRIDGE INC MTNENBCN100000.00
0.00%E.ON SE RegSEOANGR50000.00
0.00%GUINNESS PARTNERSHIP LTD RegSGUINNE100000.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC68000.00
0.00%COCA-COLA COKO100000.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.00%CARRIER GLOBAL CORPCARR62000.00
0.00%AXA SAAXASA50000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%ORACLE CORPORATIONORCL65000.00
0.00%VERIZON COMMUNICATIONS INCVZ100000.00
0.00%MERCK & CO INCMRK75000.00
0.00%RCI BANQUE SA MTN RegSRENAUL50000.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.00%PACIFIC GAS & ELECTRIC COPCG75000.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF100000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%INTEL CORPORATIONINTC100000.00
0.00%UNION ELECTRIC COAEE75000.00
0.00%SUTTER HEALTHSUTHEA75000.00
0.00%DUKE ENERGY PROGRESS LLCDUK100000.00
0.00%DARTMOUTH-HITCHCOCK HEALTHDARTHH75000.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.00%GEORGIA POWER COSO68000.00
0.00%ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%STANLEY BLACK & DECKER INCSWK100000.00
0.00%TELUS CORPORATIONTCN100000.00
0.00%ENBRIDGE GAS INCENBGAS100000.00
0.00%GREAT RIVER ENERGY 144AGRRIVE52960.00
0.00%ALABAMA POWER COMPANYSO70000.00
0.00%OHIO POWER COAEP75000.00
0.00%NNN REIT INCNNN60000.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN50000.00
0.00%CROWN CASTLE INCCCI75000.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH63000.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR100000.00
0.00%INTER PIPELINE LTD MTNIPLCN82000.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN50000.00
0.00%COCA-COLA COKO100000.00
0.00%AURIZON NETWORK PTY LTD MTN RegSAZJAU100000.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX100000.00
0.00%AMAZON.COM INCAMZN75000.00
0.00%Massachusetts Institute of TechnolMASSIN100000.00
0.00%E.ON SE RegSEOANGR50000.00
0.00%PROVIDENCE ST JOSEPH HEALTH OBPSJHOG75000.00
0.00%STANFORD HEALTH CARESTNFHC75000.00
0.00%ONEOK INCOKE75000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%WEYERHAEUSER COMPANYWY75000.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL50000.00
0.00%AMERICAN WATER CAPITAL CORPAWK75000.00
0.00%HOME DEPOT INCHD100000.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG76000.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID100000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%OMV AG MTN RegSOMVAV50000.00
0.00%DUKE ENERGY PROGRESS LLCDUK75000.00
0.00%TRI STATE GENERATION & TRANSMISSIO 144ATRISTA55000.00
0.00%JOHNSON & JOHNSONJNJ70000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP75000.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN75000.00
0.00%JPMORGAN CHASE & COJPM58000.00
0.00%CPIF FINANCE PTY LTD MTN RegSCPIFFI100000.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL59408.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
0.00%PEPSICO INCPEP75000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.00%UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT75000.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL75000.00
0.00%WILLIAMS COMPANIES INCWMB62000.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45000.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR50000.00
0.00%S&P GLOBAL INCSPGI75000.00
0.00%ALTAGAS LTD MTN RegSALACN75000.00
0.00%LINDE PLC RegSLIN100000.00
0.00%LABORATORY CORPORATION OF AMERICALH60000.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV50000.00
0.00%ALTRIA GROUP INCMO50000.00
0.00%COX COMMUNICATIONS INC 144ACOXENT75000.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF50000.00
0.00%GLOBAL PAYMENTS INCGPN75000.00
0.00%BC FERRY SERVICES INC MTNBCFERR75000.00
0.00%VERIZON COMMUNICATIONS INCVZ100000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN75000.00
0.00%AETNA INCAET50000.00
0.00%ONEOK INCOKE50000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%TR FINANCE LLCTRICN56000.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN50000.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN55000.00
0.00%XCEL ENERGY INCXEL50000.00
0.00%GRUPO TELEVISA SABTELVIS50000.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI63000.00
0.00%ELI LILLY AND COMPANYLLY100000.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK55000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%EMERA US FINANCE LPEMACN55000.00
0.00%WYETH LLCPFE50000.00
0.00%PEPSICO INCPEP50000.00
0.00%EQT CORPEQT50000.00
0.00%CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%CU INC MTNCUCN100000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%ELI LILLY AND COMPANYLLY100000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%ENERGY TRANSFER LPET60000.00
0.00%ARCHER DANIELS MIDLAND COADM50000.00
0.00%PLATFORM HG FINANCING PLC RegSPLATHG100000.00
0.00%ATHENE HOLDING LTDATH50000.00
0.00%ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%ALABAMA POWER COMPANYSO50000.00
0.00%KENTUCKY POWER COMPANY 144AAEP50000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%CHUBB INA HOLDINGS LLCCB50000.00
0.00%LINDE INCLIN100000.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC50000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%UNITEDHEALTH GROUP INCUNH54000.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.00%PHILLIPS 66 COPSX63000.00
0.00%CATERPILLAR INCCAT75000.00
0.00%TWDC ENTERPRISES 18 CORPDIS55000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63000.00
0.00%CITIGROUP INCC50000.00
0.00%TJX COMPANIES INCTJX62000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%GOLUB CAPITAL BDC INC.GBDC50000.00
0.00%CNO FINANCIAL GROUP INCCNO50000.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%BERRY GLOBAL INCAMCR50000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%OTIS WORLDWIDE CORPOTIS75000.00
0.00%ALLY FINANCIAL INCALLY50000.00
0.00%GDF SUEZ MTN RegSENGIFP35000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%HOCHTIEF AG RegSHOTGR50000.00
0.00%AMERICAN WATER CAPITAL CORPAWK75000.00
0.00%MEMORIAL HEALTH SERVICESMEMHLT75000.00
0.00%GLP CAPITAL LPGLPI50000.00
0.00%CARGILL INC 144ACARGIL80000.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC50000.00
0.00%CU INCCUCN100000.00
0.00%FLORIDA POWER AND LIGHT CONEE50000.00
0.00%WALMART INCWMT50000.00
0.00%AMERICAN NATIONAL GROUP INC 144AANGINC50000.00
0.00%PACIFICORPBRKHEC50000.00
0.00%NOKIA OYJNOKIA50000.00
0.00%MEAD JOHNSON NUTRITION CORKTLN50000.00
0.00%SOUTHERN POWER COSO55000.00
0.00%POLARIS INCPII50000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA50000.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%AVERY DENNISON CORPORATIONAVY50000.00
0.00%AETNA INCAET60000.00
0.00%GREAT-WEST LIFECO INCGWOCN100000.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%SWSFIN_06 ASWSFIN_06-A50000.00
0.00%DT MIDSTREAM INC 144ADTMINC55000.00
0.00%JACOBS ENGINEERING GROUP INC.J50000.00
0.00%ENBRIDGE GAS INCENBGAS75000.00
0.00%JEFFERIES GROUP INCJEF50000.00
0.00%LAS VEGAS SANDS CORPLVS50000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP50000.00
0.00%KIMBERLY-CLARK CORPORATIONKMB45000.00
0.00%BROWN & BROWN INCBRO50000.00
0.00%COMCAST CORPORATIONCMCSA55000.00
0.00%PROGRESS ENERGY INCDUK50000.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN50000.00
0.00%BIOGEN INCBIIB50000.00
0.00%REYNOLDS AMERICAN INCBATSLN50000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%ALPHABET INCGOOGL100000.00
0.00%PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%ENBRIDGE INCENBCN50000.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE50000.00
0.00%NYU HOSPITALS CENTERNYUHOS50000.00
0.00%UNITEDHEALTH GROUP INCUNH50000.00
0.00%HONEYWELL INTERNATIONAL INCHON49000.00
0.00%AIRCASTLE LTD 144AAYR50000.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC75000.00
0.00%BIOGEN INCBIIB50000.00
0.00%NATIONAL FUEL GAS COMPANYNFG50000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR50000.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%INVESCO FINANCE PLCIVZ54000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%APPALACHIAN POWER COAEP50000.00
0.00%WILLIAMS COMPANIES INCWMB75000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA50000.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.00%AUTODESK INCADSK50000.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%MICRON TECHNOLOGY INCMU50000.00
0.00%ECOLAB INCECL50000.00
0.00%AIR LEASE CORPORATION MTNAL50000.00
0.00%ESSEX PORTFOLIO LPESS50000.00
0.00%AGL CAPITAL CORPORATIONSO50000.00
0.00%AMERICAN TOWER CORPORATIONAMT50000.00
0.00%COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.00%HYATT HOTELS CORPH50000.00
0.00%ARROW ELECTRONICS INCARW50000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK75000.00
0.00%ORIX CORPORATIONORIX50000.00
0.00%PROLOGIS LPPLD50000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK75000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%HUNTINGTON BANCSHARES INCHBAN50000.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP50000.00
0.00%GENERAL MILLS INCGIS50000.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%XCEL ENERGY INCXEL50000.00
0.00%GEORGIA POWER COMPANYSO50000.00
0.00%NISOURCE INCNI50000.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%DUKE ENERGY FLORIDA LLCDUK50000.00
0.00%HCA INCHCA50000.00
0.00%KRAFT HEINZ FOODS COKHC50000.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50000.00
0.00%UNITED PARCEL SERVICE INCUPS50000.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ50000.00
0.00%EXELON CORPORATIONEXC50000.00
0.00%ENBRIDGE INCENBCN50000.00
0.00%VICI PROPERTIES LPVICI50000.00
0.00%APPLIED MATERIALS INCAMAT50000.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.00%GENERAL MILLS INCGIS50000.00
0.00%NSTAR ELECTRIC COES50000.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL75000.00
0.00%KRAFT HEINZ FOODS COKHC50000.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC50000.00
0.00%TEXTRON INCTXT50000.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%WILLIAMS COMPANIES INCWMB50000.00
0.00%DOMINION ENERGY INCD50000.00
0.00%AMERICAN NATIONAL GROUP INCANGINC50000.00
0.00%SNAP-ON INCORPORATEDSNA75000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR100000.00
0.00%PEPSICO INCPEP50000.00
0.00%ELI LILLY AND COMPANYLLY50000.00
0.00%TRUIST FINANCIAL CORP MTNTFC50000.00
0.00%ATLASSIAN CORPTEAM50000.00
0.00%AMERICAN TOWER CORPORATIONAMT50000.00
0.00%T-MOBILE USA INCTMUS50000.00
0.00%PAYCHEX INCPAYX50000.00
0.00%ONEOK PARTNERS LPOKE50000.00
0.00%ENTERGY TEXAS INCETR50000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN50000.00
0.00%PENN MUTUAL LIFE INSURANCE 144APMUL75000.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%SOUTHWEST GAS CORPSWX50000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.00%BROWN & BROWN INCBRO50000.00
0.00%ELK MERGER SUB II LLCOKE50000.00
0.00%NXP BVNXPI50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%POWER CORPORATION OF CANADAPOWCN75000.00
0.00%AMERIPRISE FINANCIAL INCAMP50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%ALTRIA GROUP INCMO50000.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC50000.00
0.00%MCDONALDS CORPORATION MTNMCD50000.00
0.00%CHEVRON USA INCCVX50000.00
0.00%BANKUNITED INCBKU50000.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75000.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%ABBVIE INCABBV50000.00
0.00%PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%TRAVELERS COMPANIES INCTRV50000.00
0.00%HERSHEY COMPANY THEHSY50000.00
0.00%PEPSICO INCPEP50000.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG50000.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT50000.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50000.00
0.00%CHEVRON USA INCCVX50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%US BANCORP MTNUSB50000.00
0.00%MSCI INCMSCI50000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%SYNCHRONY FINANCIALSYF50000.00
0.00%CONSUMERS ENERGY COMPANYCMS50000.00
0.00%PEPSICO INCPEP50000.00
0.00%APACHE CORPORATIONAPA50000.00
0.00%BHP BILLITON FINANCEBHP50000.00
0.00%DELL INTERNATIONAL LLCDELL50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC75000.00
0.00%CME GROUP INCCME50000.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR75000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK50000.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK50000.00
0.00%EDWARDS LIFESCIENCES CORPEW50000.00
0.00%CHEVRON USA INCCVX50000.00
0.00%DEVON ENERGY CORPORATIONDVN50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%RETAIL PROPERTIES OF AMERICA INCKRG50000.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%FS KKR CAPITAL CORPFSK50000.00
0.00%MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%DOW CHEMICAL CODOW50000.00
0.00%ASTRAZENECA PLCAZN50000.00
0.00%POLARIS INCPII50000.00
0.00%OHIO POWER COAEP50000.00
0.00%CF INDUSTRIES INCCF50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN50000.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%UNITED AIRLINES INCUAL48276.00
0.00%BAXTER INTERNATIONAL INCBAX50000.00
0.00%EXTRA SPACE STORAGE LPEXR50000.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%NXP BVNXPI50000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%ELEVANCE HEALTH INCELV70000.00
0.00%FISERV INCFISV50000.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%WESTPAC BANKING CORPWSTP50000.00
0.00%WALMART INCWMT50000.00
0.00%DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%EQUIFAX INCEFX50000.00
0.00%GATX CORPORATIONGMT50000.00
0.00%DOLLAR GENERAL CORPDG50000.00
0.00%ENBRIDGE INCENBCN50000.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.00%MATTEL INCMAT50000.00
0.00%MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%STATE STREET CORPSTT50000.00
0.00%CBRE SERVICES INCCBG50000.00
0.00%BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%APPALACHIAN POWER COAEP50000.00
0.00%ELEVANCE HEALTH INCELV50000.00
0.00%HYATT HOTELS CORPH50000.00
0.00%GARTNER INCIT50000.00
0.00%ALLSTATE CORPORATION (THE)ALL50000.00
0.00%ANALOG DEVICES INCADI50000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%CARDINAL HEALTH INCCAH50000.00
0.00%STEEL DYNAMICS INCSTLD50000.00
0.00%GARTNER INCIT50000.00
0.00%BROADCOM INCAVGO50000.00
0.00%ELEVANCE HEALTH INCELV50000.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB50000.00
0.00%LAM RESEARCH CORPORATIONLRCX50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%ANALOG DEVICES INCADI50000.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%CENOVUS ENERGY INCCVECN50000.00
0.00%HOWMET AEROSPACE INCHWM50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%APPLE INCAAPL50000.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%SANOFI SA MTNSANFP50000.00
0.00%ILLUMINA INCILMN50000.00
0.00%TD SYNNEX CORPSNX50000.00
0.00%NORTHWEST PIPELINE LLCWMB50000.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%KEURIG DR PEPPER INCKDP50000.00
0.00%BOARDWALK PIPELINES LPBWP50000.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF50000.00
0.00%HUMANA INCHUM50000.00
0.00%ELEVANCE HEALTH INCELV50000.00
0.00%VULCAN MATERIALS COMPANYVMC50000.00
0.00%FLEX LTDFLEX50000.00
0.00%TD SYNNEX CORPSNX50000.00
0.00%KEURIG DR PEPPER INCKDP50000.00
0.00%ROYALTY PHARMA PLCRPRX50000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%EBAY INCEBAY50000.00
0.00%HEALTHPEAK OP LLCDOC50000.00
0.00%DOW CHEMICAL CODOW50000.00
0.00%ARROW ELECTRONICS INCARW50000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%OWENS CORNINGOC44000.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%WILLIAMS COMPANIES INCWMB50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%S&P GLOBAL INC 144ASPGI50000.00
0.00%MPLX LPMPLX50000.00
0.00%WESTPAC BANKING CORPWSTP50000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA50000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST50000.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.00%CENOVUS ENERGY INCCVECN50000.00
0.00%ENBRIDGE INCENBCN50000.00
0.00%ENBRIDGE INCENBCN50000.00
0.00%PFIZER INCPFE50000.00
0.00%WESTPAC BANKING CORPWSTP50000.00
0.00%NUVEEN LLC 144ATIAAGL50000.00
0.00%BLACKSTONE REG FINANCE CO LLCBX50000.00
0.00%MID-AMERICA APARTMENTS LPMAA50000.00
0.00%KEYCORP MTNKEY53000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC75000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%DUKE ENERGY FLORIDA LLCDUK50000.00
0.00%MERCK & CO INCMRK50000.00
0.00%BAXTER INTERNATIONAL INCBAX50000.00
0.00%AVALONBAY COMMUNITIES INCAVB50000.00
0.00%CF INDUSTRIES INC 144ACF50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%SANOFI SA MTNSANFP50000.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT50000.00
0.00%MANULIFE FINANCIAL CORPMFCCN50000.00
0.00%ENSTAR FINANCE LLCESGR50000.00
0.00%KEURIG DR PEPPER INCKDP50000.00
0.00%DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN50000.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP50000.00
0.00%EBAY INCEBAY50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%AUTONATION INCAN50000.00
0.00%PFIZER INCPFE50000.00
0.00%HUBBELL INCORPORATEDHUBB50000.00
0.00%BLACKSTONE REG FINANCE CO LLCBX50000.00
0.00%HOST HOTELS & RESORTS LPHST50000.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT50000.00
0.00%UDR INC MTNUDR50000.00
0.00%DOMINION RESOURCES INC/VAD50000.00
0.00%ERP OPERATING LPEQR50000.00
0.00%AMCOR FINANCE (USA) INCAMCR50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%SANOFI SA MTNSANFP50000.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP75000.00
0.00%AMPHENOL CORPORATIONAPH50000.00
0.00%CARGILL INC 144ACARGIL50000.00
0.00%REALTY INCOME CORPORATIONO50000.00
0.00%KELLANOVAK50000.00
0.00%PPL CAPITAL FUNDING INCPPL50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%PROCTER & GAMBLE COPG50000.00
0.00%MOODYS CORPORATIONMCO50000.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL50000.00
0.00%LEGGETT & PLATT INCLEG50000.00
0.00%EPR PROPERTIESEPR50000.00
0.00%STEEL DYNAMICS INCSTLD50000.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.00%HCA INCHCA50000.00
0.00%MSCI INCMSCI50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%VENTAS REALTY LPVTR50000.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG50000.00
0.00%CISCO SYSTEMS INCCSCO50000.00
0.00%WELLTOWER OP LLCWELL50000.00
0.00%COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%GENERAL MILLS INCGIS75000.00
0.00%HERCULES CAPITAL INCHTGC50000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL50000.00
0.00%REALTY INCOME CORPORATIONO50000.00
0.00%MACQUARIE GROUP LTD 144AMQGAU50000.00
0.00%NIKE INCNKE50000.00
0.00%PEPSICO INCPEP50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%WEYERHAEUSER COMPANYWY50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%EOG RESOURCES INCEOG50000.00
0.00%KEURIG DR PEPPER INCKDP50000.00
0.00%TJX COMPANIES INCTJX50000.00
0.00%GENERAL DYNAMICS CORPORATIONGD50000.00
0.00%US BANCORP MTNUSB50000.00
0.00%NORTHROP GRUMMAN CORPNOC50000.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.00%ATMOS ENERGY CORPORATIONATO50000.00
0.00%WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN35000.00
0.00%EAGLE MATERIALS INCEXP50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG50000.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU50000.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%COCA-COLA COKO50000.00
0.00%BORGWARNER INCBWA50000.00
0.00%GOLUB CAPITAL BDC INC.GBDC50000.00
0.00%SIMON PROPERTY GROUP LPSPG50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%ALPHABET INCGOOGL50000.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL50000.00
0.00%JOHNSON & JOHNSONJNJ50000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%CHENIERE ENERGY PARTNERS LPCQP50000.00
0.00%MASTERCARD INCMA50000.00
0.00%BOEING COBA50000.00
0.00%GLP CAPITAL LPGLPI50000.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL50000.00
0.00%DXC TECHNOLOGY CODXC50000.00
0.00%KRAFT HEINZ FOODS COKHC50000.00
0.00%SEMPRASRE50000.00
0.00%FS KKR CAPITAL CORPFSK50000.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN50000.00
0.00%HONEYWELL INTERNATIONAL INCHON75000.00
0.00%CARGILL INC 144ACARGIL50000.00
0.00%COMMUNITY HEALTH NETWORKCOMHOS75000.00
0.00%EPR PROPERTIESEPR50000.00
0.00%MERCK & CO INCMRK50000.00
0.00%CMS ENERGY CORPORATIONCMS50000.00
0.00%BLOCK FINANCIAL LLCHRB50000.00
0.00%AIRCASTLE LTD 144AAYR50000.00
0.00%DELTA AIR LINES INCDAL50000.00
0.00%AMERICAN AIRLINES 2016-3 CLASS AAAAL50484.00
0.00%DCP MIDSTREAM OPERATING LPDCP50000.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD75000.00
0.00%ALLSTATE CORPORATION (THE)ALL50000.00
0.00%PACIFIC LIFECORP 144APACLIF50000.00
0.00%FISERV INCFISV50000.00
0.00%GEORGIA POWER COMPANYSO50000.00
0.00%INTUIT INCINTU50000.00
0.00%BAKER HUGHES HOLDINGS LLCBHI50000.00
0.00%STEEL DYNAMICS INCSTLD50000.00
0.00%ROYALTY PHARMA PLCRPRX50000.00
0.00%NISOURCE INCNI50000.00
0.00%ARCH CAPITAL GROUP (US) INCACGL50000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%COX COMMUNICATIONS INC 144ACOXENT75000.00
0.00%BRUNSWICK CORPBC50000.00
0.00%GATX CORPORATIONGMT75000.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU48395.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS50000.00
0.00%KYNDRYL HOLDINGS INCKD50000.00
0.00%Andrew Mellon FoundationMELLON50000.00
0.00%TRANSCANADA PIPELINES LTDTRPCN45000.00
0.00%HOME DEPOT INCHD50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%GILEAD SCIENCES INCGILD50000.00
0.00%DTE ENERGY COMPANYDTE50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN50000.00
0.00%SUN COMMUNITIES OPERATING LPSUI50000.00
0.00%WELLTOWER OP LLCWELL50000.00
0.00%DUKE ENERGY CAROLINASDUK43000.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN50000.00
0.00%MID-AMERICA APARTMENTS LPMAA50000.00
0.00%ASCENSION HEALTHASCHEA50000.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%ANALOG DEVICES INCADI50000.00
0.00%STATE STREET CORPSTT50000.00
0.00%S&P GLOBAL INCSPGI50000.00
0.00%CHURCH & DWIGHT CO INCCHD50000.00
0.00%EXELON CORPORATIONEXC50000.00
0.00%WASTE MANAGEMENT INCWM50000.00
0.00%ENTERGY LOUISIANA LLCETR50000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%TRANSCANADA PIPELINES LIMITED MTNTRPCN50000.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%PROLOGIS LPPLD60000.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%EL PASO NATURAL GAS CO LLC 144AKMI50000.00
0.00%HIGHWOODS REALTY LPHIW50000.00
0.00%ALLY FINANCIAL INCALLY50000.00
0.00%WR BERKLEY CORPORATIONWRB50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH50000.00
0.00%UNITEDHEALTH GROUP INCUNH45000.00
0.00%7-ELEVEN INC 144ASVELEV75000.00
0.00%Sentara HealthcareSENMED72000.00
0.00%MERCK & CO INCMRK50000.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK50000.00
0.00%APTIV SWISS HOLDINGS LTDAPTV50000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%FEDEX CORPFDX50000.00
0.00%TAMPA ELECTRIC COMPANYTE50000.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%TIME WARNER CABLE LLCCHTR50000.00
0.00%LXP INDUSTRIAL TRUSTLXP50000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%ONEOK INCOKE50000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW75000.00
0.00%YALE UNIVERSITYYALUNI75000.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI50000.00
0.00%MICROSOFT CORPORATIONMSFT50000.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.00%DOCTORS CO 144ADOCTOR50000.00
0.00%ALBEMARLE CORPALB50000.00
0.00%STRYKER CORPORATIONSYK50000.00
0.00%COPT DEFENSE PROPERTIES LPCDP50000.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL50000.00
0.00%AMERICO LIFE INC. 144AAMERIC50000.00
0.00%VENTAS REALTY LPVTR45000.00
0.00%MOSAIC CO/THEMOS50000.00
0.00%CONOCOPHILLIPSCOP42000.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD45000.00
0.00%WESTLAKE CORPWLK75000.00
0.00%NXP BVNXPI50000.00
0.00%PRECISION CASTPARTS CORPPCP50000.00
0.00%TYCO ELECTRONICS GROUP SATEL50000.00
0.00%ELEVANCE HEALTH INCELV45000.00
0.00%ENSTAR GROUP LTDESGR50000.00
0.00%VALERO ENERGY CORPORATIONVLO50000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%STANLEY BLACK & DECKER INCSWK50000.00
0.00%REPUBLIC SERVICES INCRSG45000.00
0.00%HIGHWOODS REALTY LPHIW50000.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB35000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%BROWN & BROWN INCBRO50000.00
0.00%TELUS CORPTCN45000.00
0.00%WALMART INCWMT50000.00
0.00%GLOBAL PAYMENTS INCGPN50000.00
0.00%COMCAST CORPORATIONCMCSA50000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%VERIZON COMMUNICATIONS INCVZ40000.00
0.00%WILLIS-KNIGHTON MEDICAL CENTERKNIGHT50000.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI50000.00
0.00%PROLOGIS LPPLD50000.00
0.00%GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN50000.00
0.00%ARIZONA PUBLIC SERVICE COPNW50000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%XCEL ENERGY INCXEL50000.00
0.00%AURIZON FINANCE PTY LTD MTN RegSAZOAU70000.00
0.00%NNN REIT INCNNN50000.00
0.00%TUCSON ELECTRIC POWER COFTSCN50000.00
0.00%QUANTA SERVICES INC.PWR50000.00
0.00%CLEVELAND CLINIC FOUNDATIONCLECLI50000.00
0.00%STORE CAPITAL LLCSTOR44000.00
0.00%STORE CAPITAL LLCSTOR44000.00
0.00%CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS50000.00
0.00%CONSTELLATION BRANDS INCSTZ55000.00
0.00%DOMINION RESOURCES INC/VAD50000.00
0.00%STORE CAPITAL LLCSTOR50000.00
0.00%LOWES COMPANIES INCLOW55000.00
0.00%CHUBB INA HOLDINGS LLCCB50000.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU53000.00
0.00%ENABLE MIDSTREAM PARTNERS LPET50000.00
0.00%REGENCY CENTERS LPREG50000.00
0.00%HCA INCHCA50000.00
0.00%DEVON ENERGY CORPDVN50000.00
0.00%JEFFERIES GROUP LLCJEF50000.00
0.00%DUKE ENERGY PROGRESS INCDUK50000.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%ALABAMA POWER COMPANYSO50000.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE50000.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.00%APA CORP (US)APA50000.00
0.00%HARTFORD INSURANCE GROUP INCHIG50000.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT50000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC43000.00
0.00%HUMANA INCHUM50000.00
0.00%PACIFIC GAS AND ELECTRIC COPCG50000.00
0.00%PLENARY PROPERTIES LTAP LPPLENCS51890.00
0.00%PACIFIC GAS AND ELECTRIC COPCG50000.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%MASCO CORPMAS50000.00
0.00%LOEWS CORPORATIONL50000.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%SIMON PROPERTY GROUP LPSPG50000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED44000.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER50000.00
0.00%VENTAS REALTY LPVTR50000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA50000.00
0.00%FORTIVE CORPFTV50000.00
0.00%NSTAR ELECTRIC COES50000.00
0.00%ENBRIDGE INC MTNENBCN50000.00
0.00%GENERAL MILLS INCGIS50000.00
0.00%EMERSON ELECTRIC COEMR47000.00
0.00%NORTHERN STATES POWER MINNXEL50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%LOWES COMPANIES INCLOW50000.00
0.00%GEORGETOWN UNIVERSITYGTOWNU50000.00
0.00%ADVANCED MICRO DEVICES INCAMD50000.00
0.00%APPALACHIAN POWER COAEP50000.00
0.00%BELL CANADA MTN 144ABCECN50000.00
0.00%CASE WESTERN RESERVE UNIVERSITYCWRUNI45000.00
0.00%3M CO MTNMMM50000.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN50000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%MONTEFIORE MEDICAL CENTERMNTEFI50000.00
0.00%NORTHWESTERN CORPORATIONNWE50000.00
0.00%SIMON PROPERTY GROUP LPSPG50000.00
0.00%OWENS CORNINGOC50000.00
0.00%NASDAQ INCNDAQ60000.00
0.00%HARLEY-DAVIDSON INCHOG50000.00
0.00%CARDINAL HEALTH INCCAH40000.00
0.00%MPLX LPMPLX50000.00
0.00%NEWMONT CORPORATIONNEM50000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%CHALLENGER LIFE COMPANY LTD RegSCGFAU60000.00
0.00%DOMINION RESOURCES INCD50000.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN50000.00
0.00%CARDINAL HEALTH INCCAH40000.00
0.00%FLORIDA POWER & LIGHT CONEE50000.00
0.00%BAT CAPITAL CORPBATSLN50000.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
0.00%METRO INC MTNMRUCN50000.00
0.00%ERP OPERATING LPEQR50000.00
0.00%DIAMONDBACK ENERGY INCFANG50000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%CONSUMERS ENERGY COMPANYCMS50000.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%UNION PACIFIC CORPORATIONUNP50000.00
0.00%MERCK & CO INCMRK50000.00
0.00%PARAMOUNT GLOBALPARA50000.00
0.00%UNION ELECTRIC COAEE58000.00
0.00%CHURCH & DWIGHT CO INCCHD50000.00
0.00%APACHE CORPORATIONAPA50000.00
0.00%REGIONS FINANCIAL CORPRF34000.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%INOVA HEALTH SYSTEMINOVHS50000.00
0.00%CARDINAL HEALTH INCCAH40000.00
0.00%RPM INTERNATIONAL INCRPM42000.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO50000.00
0.00%STANFORD UNIVERSITYSTNFRD50000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%VODAFONE GROUP PLCVOD50000.00
0.00%PACIFIC GAS & ELECTRIC COPCG50000.00
0.00%COX COMMUNICATIONS INC 144ACOXENT50000.00
0.00%BGC GROUP INCBGC37000.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND50000.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%CARGILL INC 144ACARGIL50000.00
0.00%BAYCARE HEALTH SYSTEM INCBAYCAR50000.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL50000.00
0.00%CORNING INCGLW50000.00
0.00%ENBRIDGE GAS INC MTN 144AENBGAS50000.00
0.00%XL GROUP PLCXL40000.00
0.00%S&P GLOBAL INCSPGI75000.00
0.00%USD/EURUSD-8350000.00
0.00%AMERICAN UNIVERSITYAMUNIV50000.00
0.00%MICRON TECHNOLOGY INCMU50000.00
0.00%PARAMOUNT GLOBALPARA50000.00
0.00%OHIO POWER COAEP50000.00
0.00%SES GLOBAL AMERICAS HLDG 144ASESGFP50000.00
0.00%GUARDIAN LIFE INSURANCE CO 144AGUARDN55000.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%SAPUTO INC MTNSAPCN50000.00
0.00%ARCH CAPITAL GROUP LTDACGL50000.00
0.00%JOHN SEVIER COMBINED CYCLE GENERATJSCCGL38432.00
0.00%TELUS CORPORATIONTCN50000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%GENERAL ELECTRIC CO MTN RegSGE30000.00
0.00%MANULIFE FINANCE DELAWARE LPMFCCN50000.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR50000.00
0.00%QUANTA SERVICES INC.PWR50000.00
0.00%AMERICAN TOWER CORPORATIONAMT50000.00
0.00%CONSUMERS ENERGY COMPANYCMS50000.00
0.00%WILLIAMS COMPANIES INCWMB40000.00
0.00%GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE25000.00
0.00%CU INCCUCN75000.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT50000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%BRITISH AIR 18-1 AA PTT 144AIAGLN37168.00
0.00%Baptist Healthcare SystemBAPHLT50000.00
0.00%BRITISH TELECOMMUNICATIONS PLC RegSBRITEL25000.00
0.00%CU INCCUCN50000.00
0.00%CONOCOPHILLIPSCOP40000.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN50000.00
0.00%LBJ INFRASTRUCTURE GROUP LLC 144ACINCON50000.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT50000.00
0.00%PIEDMONT HEALTHCARE INPIEDGA50000.00
0.00%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD25000.00
0.00%LEAR CORPORATIONLEA36000.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET50000.00
0.00%TELUS CORPORATIONTCN50000.00
0.00%TIMKEN COMPANYTKR35000.00
0.00%TRUSTEES OF BOSTON COLLEGEBOSCOL50000.00
0.00%SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN25000.00
0.00%CIGNA GROUPCI50000.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES50000.00
0.00%BERRY GLOBAL INC 144ABERY35000.00
0.00%CATHOLIC HEALTH SERVICES OF LONG ICATHLI50000.00
0.00%PULTE GROUP INCPHM35000.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN50000.00
0.00%ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN50000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN50000.00
0.00%TELEFONICA EUROPE BV MTN RegSTELEFO25000.00
0.00%UNION PACIFIC CORPORATIONUNP50000.00
0.00%TELUS CORPORATIONTCN50000.00
0.00%REPUBLIC SERVICES INCRSG50000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC50000.00
0.00%CU INCCUCN50000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN50000.00
0.00%STEEL DYNAMICS INCSTLD50000.00
0.00%ALTRIA GROUP INCMO40000.00
0.00%MOODYS CORPORATIONMCO50000.00
0.00%GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN50000.00
0.00%COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN50000.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX50000.00
0.00%COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK25000.00
0.00%KIMCO REALTY OP LLCKIM39000.00
0.00%CLECO CORPORATE HOLDINGS LLCCNL34000.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP50000.00
0.00%SCENTRE GROUP TRUST 1 FXD-FLT RegSSCGAU50000.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL36568.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU50000.00
0.00%KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%KINDER MORGAN INCKMI50000.00
0.00%MASCO CORPMAS50000.00
0.00%ARC INFRASTRUCTURE WA PTY LTD MTN RegSARCIWA50000.00
0.00%TELUS CORPORATION MTNTCN50000.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN50000.00
0.00%PACIFICORPBRKHEC50000.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF50000.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS25000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%TRAVELERS COMPANIES INCTRV40000.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX50000.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN50000.00
0.00%ECOLAB INCECL50000.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL31723.00
0.00%WR BERKLEY CORPORATIONWRB50000.00
0.00%RCI BANQUE SA MTN RegSRENAUL25000.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTNNYLIFE25000.00
0.00%HOCHTIEF AG RegSHOTGR25000.00
0.00%BNZ INTERNATIONAL FUNDING LTD (LON MTN RegSBZLNZ25000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%UNION ELECTRIC COAEE50000.00
0.00%ASTRAZENECA PLCAZN35000.00
0.00%MARTIN MARIETTA MATERIALS INCMLM30000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL30000.00
0.00%TIME WARNER CABLE LLCCHTR29000.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU50000.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR25000.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR25000.00
0.00%GAZ METRO INC RegSGZMCN50000.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50000.00
0.00%FRESENIUS FINANCE IRELAND PLC RegSFREGR25000.00
0.00%E.ON SE RegSEOANGR25000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.00%SSL FINANCE INCSSLFIN42944.00
0.00%HESS CORPORATIONHES25000.00
0.00%OMV AG MTN RegSOMVAV25000.00
0.00%IBERDROLA INTERNATIONAL BVIBESM25000.00
0.00%KELLANOVAK25000.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC25000.00
0.00%WELLS FARGO & COMPANYWFC25000.00
0.00%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB25000.00
0.00%AMGEN INCAMGN25000.00
0.00%COMCAST CORPORATIONCMCSA25000.00
0.00%CSX CORPCSX25000.00
0.00%CSX CORPCSX25000.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN25000.00
0.00%CIGNA GROUPCI26000.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR25000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN25000.00
0.00%EXELON GENERATION CO LLCCEG25000.00
0.00%RWE AG RegSRWE25000.00
0.00%AHOLD FINANCE USA LLCADNA25000.00
0.00%EMORY UNIVERSITYEMORYU40000.00
0.00%FORD MOTOR COMPANYF25000.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM25000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC27000.00
0.00%CENTERPOINT ENERGY RESOURCES CORPCNP25000.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW25000.00
0.00%NUTRIEN LTDNTRCN25000.00
0.00%HBOS PLC 144ALLOYDS25000.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB25000.00
0.00%UNITEDHEALTH GROUP INCUNH25000.00
0.00%UNITEDHEALTH GROUP INCUNH25000.00
0.00%MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA25000.00
0.00%AGCO CORPORATIONAGCO25000.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC25000.00
0.00%E.ON SE MTN RegSEOANGR25000.00
0.00%ALTRIA GROUP INCMO25000.00
0.00%INTACT FINANCIAL CORP MTNIFCCN50000.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE25000.00
0.00%AMPHENOL CORPORATIONAPH25000.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI25000.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN25000.00
0.00%INTACT FINANCIAL CORP 144AIFCCN25000.00
0.00%DTE ELECTRIC COMPANYDTE25000.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP25000.00
0.00%ECOLAB INCECL25000.00
0.00%ONEOK INCOKE25000.00
0.00%ORIX CORPORATIONORIX25000.00
0.00%FLORIDA POWER & LIGHT CONEE25000.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR25000.00
0.00%TARGA RESOURCES CORPTRGP25000.00
0.00%AMERICAN TOWER CORPORATIONAMT25000.00
0.00%OTIS WORLDWIDE CORPOTIS25000.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO25000.00
0.00%EVERGY KANSAS CENTRAL INCEVRG25000.00
0.00%DTE ELECTRIC COMPANYDTE25000.00
0.00%ELI LILLY AND COMPANYLLY25000.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
0.00%RYDER SYSTEM INC MTNR25000.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF25000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25000.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX25000.00
0.00%UNITEDHEALTH GROUP INCUNH25000.00
0.00%HCA INCHCA25000.00
0.00%ALTRIA GROUP INCMO25000.00
0.00%AMGEN INCAMGN42000.00
0.00%XCEL ENERGY INCXEL25000.00
0.00%BLUE OWL CAPITAL CORPOBDC25000.00
0.00%ROPER TECHNOLOGIES INCROP25000.00
0.00%GLP CAPITAL LPGLPI25000.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP25000.00
0.00%STEEL DYNAMICS INCSTLD25000.00
0.00%DUPONT DE NEMOURS INCDD27000.00
0.00%DUKE ENERGY PROGRESS LLCDUK25000.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO25000.00
0.00%KRAFT HEINZ FOODS COKHC25000.00
0.00%CATERPILLAR INCCAT25000.00
0.00%IDAHO POWER COMPANY MTNIDA25000.00
0.00%MARS INC 144AMARS25000.00
0.00%NEW ENGLAND POWER CO 144ANGGLN25000.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL25000.00
0.00%PROGRESSIVE CORPORATION (THE)PGR25000.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG25000.00
0.00%CLECO POWER LLC 144ACNL25000.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG25000.00
0.00%VOYA FINANCIAL INCVOYA25000.00
0.00%TOLL BROTHERS FINANCE CORP.TOL25000.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB25000.00
0.00%CONAGRA BRANDS INCCAG25000.00
0.00%EASTMAN CHEMICAL COMPANYEMN25000.00
0.00%WRKCO INCSW25000.00
0.00%MANULIFE FINANCIAL CORPMFCCN25000.00
0.00%SYNCHRONY FINANCIALSYF25000.00
0.00%VERIZON COMMUNICATIONS INCVZ25000.00
0.00%ENBRIDGE INCENBCN25000.00
0.00%VOYA GLOBAL FUNDING MTN 144AVOYA25000.00
0.00%AIR LEASE CORPORATIONAL25000.00
0.00%TRINITY ACQUISITION PLCWTW25000.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM25000.00
0.00%REGENCY CENTERS LPREG25000.00
0.00%KELLANOVAK25000.00
0.00%AMPHENOL CORPORATIONAPH25000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB25000.00
0.00%DOC DR LLCDOC25000.00
0.00%WESTERN UNION CO/THEWU24000.00
0.00%MCKESSON CORPMCK25000.00
0.00%HYATT HOTELS CORPH25000.00
0.00%RYDER SYSTEM INC MTNR25000.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC25000.00
0.00%STATE STREET CORPSTT25000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.00%MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE25000.00
0.00%AMERICAN TOWER CORPORATIONAMT25000.00
0.00%DUKE ENERGY FLORIDA LLCDUK25000.00
0.00%BUNGE FINANCE LTD CORPBG25000.00
0.00%VIRGINIA ELEC & POWER COD25000.00
0.00%ENERGY TRANSFER PARTNERS LPET25000.00
0.00%PHILLIPS 66 COPSX25000.00
0.00%BAXTER INTERNATIONAL INCBAX25000.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE25000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC25000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25000.00
0.00%S&P GLOBAL INC 144ASPGI25000.00
0.00%STATE STREET CORPSTT25000.00
0.00%MASTERCARD INCMA25000.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK25000.00
0.00%NORTHERN TRUST CORPORATIONNTRS25000.00
0.00%APPLIED MATERIALS INCAMAT25000.00
0.00%MOSAIC CO/THEMOS25000.00
0.00%MOSAIC CO/THEMOS25000.00
0.00%EOG RESOURCES INCEOG25000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB25000.00
0.00%BOSTON GAS COMPANY 144ANGGLN25000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK25000.00
0.00%TRUIST FINANCIAL CORP MTNTFC25000.00
0.00%MCDONALDS CORPORATION MTNMCD25000.00
0.00%SEMPRASRE25000.00
0.00%MSD INVESTMENT CORP 144AMSINTM25000.00
0.00%APA CORP (US)APA25000.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF25000.00
0.00%GENERAL MOTORS COGM25000.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF25000.00
0.00%TC PIPELINES LPTCP25000.00
0.00%AMERIPRISE FINANCIAL INCAMP25000.00
0.00%UNUM GROUPUNM25000.00
0.00%AMERICAN TOWER CORPORATIONAMT25000.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN25000.00
0.00%UNITEDHEALTH GROUP INCUNH25000.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT25000.00
0.00%APPLIED MATERIALS INCAMAT25000.00
0.00%WEA FINANCE LLC 144AURWFP25000.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH25000.00
0.00%TEXTRON INCTXT25000.00
0.00%PARKER HANNIFIN CORPORATIONPH25000.00
0.00%ESSEX PORTFOLIO LPESS25000.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC25000.00
0.00%UNITED PARCEL SERVICE INCUPS25000.00
0.00%JOHN DEERE CAPITAL CORP MTNDE25000.00
0.00%ENERGY TRANSFER LPET25000.00
0.00%NOVARTIS CAPITAL CORPNOVNVX25000.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP25000.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE25000.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE25000.00
0.00%AT&T INCT25000.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG25000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF25000.00
0.00%CORNING INCGLW25000.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED25000.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS25000.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE25000.00
0.00%CHEVRON USA INCCVX25000.00
0.00%UNITED PARCEL SERVICE INCUPS25000.00
0.00%BAXTER INTERNATIONAL INCBAX25000.00
0.00%WILLIAMS COMPANIES INCWMB25000.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG25000.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD25000.00
0.00%PARKER HANNIFIN CORPORATION MTNPH25000.00
0.00%NISOURCE INCNI25000.00
0.00%NISOURCE INCNI25000.00
0.00%GEORGIA-PACIFIC CORPORATIONGP20000.00
0.00%DUKE ENERGY CORPDUK25000.00
0.00%BIOGEN INCBIIB36000.00
0.00%BLACK HILLS CORPORATIONBKH25000.00
0.00%VODAFONE GROUP PLCVOD25000.00
0.00%NRG ENERGY INC 144ANRG25000.00
0.00%NEWMONT CORPORATIONNEM25000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX27000.00
0.00%MATTEL INCMAT25000.00
0.00%TD SYNNEX CORPSNX25000.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN25000.00
0.00%NORTHROP GRUMMAN CORPNOC25000.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ25000.00
0.00%HIGHWOODS REALTY LPHIW24000.00
0.00%CONSUMERS ENERGY COMPANYCMS25000.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC35000.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR25000.00
0.00%ONEOK INCOKE25000.00
0.00%WEC ENERGY GROUP INCWEC25000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC25000.00
0.00%ROGERS COMMUNICATIONS INCRCICN20000.00
0.00%KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA25000.00
0.00%EQT CORP 144AEQT25000.00
0.00%DOMINION RESOURCES INCD25000.00
0.00%CSX CORPCSX25000.00
0.00%FIRSTENERGY CORPORATIONFE25000.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.00%KROGER COKR20000.00
0.00%DUKE ENERGY CORPDUK25000.00
0.00%OMNICOM GROUP INCOMC25000.00
0.00%WALT DISNEY CODIS25000.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD25000.00
0.00%CARGILL INC 144ACARGIL25000.00
0.00%LABORATORY CORPORATION OF AMERICALH25000.00
0.00%COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%ENERGY TRANSFER LPET25000.00
0.00%NUTRIEN LTDNTRCN25000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK25000.00
0.00%ASTRAZENECA FINANCE LLCAZN25000.00
0.00%STORE CAPITAL LLCSTOR25000.00
0.00%SONOCO PRODUCTS COMPANYSON25000.00
0.00%GEORGETOWN UNIVERSITYGTOWNU25000.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX25000.00
0.00%BOEING COBA30000.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
0.00%PFIZER INCPFE25000.00
0.00%MDC HOLDINGS INCMDC25000.00
0.00%CHURCH & DWIGHT CO INCCHD25000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE23000.00
0.00%ERAC USA FINANCE LLC 144AENTERP25000.00
0.00%MEAD JOHNSON NUTRITION CORKTLN25000.00
0.00%ALBEMARLE CORPALB25000.00
0.00%CATERPILLAR INCCAT25000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI25000.00
0.00%BRISTOL-MYERS SQUIBB COBMY25000.00
0.00%DTE ELECTRIC CODTE25000.00
0.00%CHUBB INA HOLDINGS LLCCB25000.00
0.00%US BANCORP MTNUSB22000.00
0.00%AGL CAPITAL CORPORATIONSO25000.00
0.00%ONE GAS INCOGS25000.00
0.00%MCDONALDS CORPORATION MTNMCD25000.00
0.00%METLIFE INCMET25000.00
0.00%ALTRIA GROUP INCMO25000.00
0.00%MARATHON PETROLEUM CORPMPC25000.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB25000.00
0.00%LOWES COMPANIES INCLOW25000.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS25000.00
0.00%CSX CORPCSX25000.00
0.00%JPY/EURJPY-1233685000.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS25000.00
0.00%DARDEN RESTAURANTS INCDRI25000.00
0.00%CONSTELLATION BRANDS INCSTZ25000.00
0.00%MARS INCORPORATED 144AMARS25000.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN25000.00
0.00%PACIFIC GAS AND ELECTRIC COPCG25000.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG25000.00
0.00%UNITEDHEALTH GROUP INCUNH25000.00
0.00%DEERE & CODE18000.00
0.00%HYDRO ONE INC.HYDONE25000.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH25000.00
0.00%GENERAL DYNAMICS CORPORATIONGD25000.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW25000.00
0.00%INDIANA MICHIGAN POWER COAEP25000.00
0.00%KROGER COKR20000.00
0.00%ENBRIDGE GAS INC MTNENBGAS25000.00
0.00%BROOKFIELD ASSET MANAGEMENT INC.BNCN25000.00
0.00%AEP TRANSMISSION COMPANY LLCAEP25000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK25000.00
0.00%MICROSOFT CORPORATIONMSFT25000.00
0.00%AT&T INCT22000.00
0.00%AMERICAN HOMES 4 RENT LPAMH25000.00
0.00%JBS USA LUX SAJBSSBZ25000.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC25000.00
0.00%MCDONALDS CORPORATION MTNMCD25000.00
0.00%MARKEL GROUP INCMKL20000.00
0.00%COMMONWEALTH EDISON COMPANYEXC25000.00
0.00%AON CORPAON20000.00
0.00%AEP TRANSMISSION COMPANY LLCAEP25000.00
0.00%EXPEDIA GROUP INCEXPE21000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
0.00%HP INCHPQ20000.00
0.00%ROGERS COMMUNICATIONS INCRCICN19000.00
0.00%WISCONSIN ELECTRIC POWER COWEC18000.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX24000.00
0.00%ARIZONA PUBLIC SERVICE COPNW25000.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX19000.00
0.00%CENOVUS ENERGY INCCVECN19000.00
0.00%EATON CORPORATIONETN19000.00
0.00%COMCAST CORPORATIONCMCSA16000.00
0.00%ENTERGY LOUISIANA LLCETR20000.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX19000.00
0.00%ENBRIDGE INC MTNENBCN25000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC25000.00
0.00%SPECTRUM HEALTH SYSTEMSPTHLT25000.00
0.00%APA CORP (US)APA22000.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC22000.00
0.00%AGREE LPADC19000.00
0.00%YARA INTERNATIONAL ASA 144AYARNO18000.00
0.00%COMMONSPIRIT HEALTHCATMED24000.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX25000.00
0.00%SUNCOR ENERGY INCSUCN25000.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX25000.00
0.00%BELL CANADA MTN RegSBCECN25000.00
0.00%UNION PACIFIC CORPORATIONUNP25000.00
0.00%Thomas Jefferson UniversityTJUNIV25000.00
0.00%BROOKFIELD FINANCE INCBNCN25000.00
0.00%DTE ELECTRIC COMPANYDTE25000.00
0.00%MICRON TECHNOLOGY INCMU25000.00
0.00%ADVENTIST HEALTH SYSTEM WESTADVENT25000.00
0.00%SOUTHWEST GAS CORPSWX25000.00
0.00%AMEREN ILLINOIS COMPANYAEE25000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
0.00%HYDRO ONE INC MTNHYDONE25000.00
0.00%DUKE ENERGY INDIANA LLCDUK25000.00
0.00%MDC HOLDINGS INCMDC25000.00
0.00%RADY CHILDRENS HOSPITALRADCHH25000.00
0.00%BROWN UNIVERSITYBROWNU25000.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI25000.00
0.00%ENTERGY LOUISIANA LLCETR19000.00
0.00%ARIZONA PUBLIC SERVICE COPNW17000.00
0.00%DOW CHEMICAL CODOW21000.00
0.00%METRO INC MTNMRUCN25000.00
0.00%NEVADA POWER COMPANYBRKHEC25000.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU16438.00
0.00%NZD CASHNZD28677.00
0.00%GEORGETOWN UNIVERSITYGTOWNU25000.00
0.00%FRANKLIN RESOURCES INCBEN25000.00
0.00%VERIZON COMMUNICATIONS INCVZ17000.00
0.00%INTER PIPELINE LTD MTNIPLCN25000.00
0.00%ATHENE HOLDING LTDATH25000.00
0.00%NUCOR CORPORATIONNUE25000.00
0.00%ELEVANCE HEALTH INCELV14000.00
0.00%PROGRESS ENERGY INCDUK15000.00
0.00%AIR CANADA 2017-1 CLASS AA PASS TH 144AACACN16040.00
0.00%UNION PACIFIC CORPORATIONUNP16000.00
0.00%CU INC MTNCUCN25000.00
0.00%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM15000.00
0.00%3M CO MTNMMM15000.00
0.00%DUKE ENERGY INDIANA INCDUK13000.00
0.00%AMGEN INCAMGN13000.00
0.00%DUKE ENERGY PROGRESS LLCDUK21000.00
0.00%DOMINION RESOURCES INCD13000.00
0.00%INTEL CORPORATIONINTC15000.00
0.00%LONSDALE FINANCE PTY LTD MTN RegSLOFINA20000.00
0.00%AMERICAN FINANCIAL GROUP INCAFG15000.00
0.00%CONOCOPHILLIPSCOP13000.00
0.00%HARTFORD INSURANCE GROUP INCHIG12000.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD13000.00
0.00%ECOLAB INCECL20000.00
0.00%JETBLUE AIRWAYS CORPORATION 2020-1JBLU12783.00
0.00%COMMONWEALTH EDISON COMPANYEXC15000.00
0.00%MOTOROLA SOLUTIONS INCMSI13000.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC13000.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC13000.00
0.00%CHF/EURCHF-4150000.00
0.00%EVERGY METRO INCEVRG11000.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN10000.00
0.00%AON CORPAON10000.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN17000.00
0.00%PFIZER INCPFE10000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE13000.00
0.00%MERCURY GENERAL CORPORATIONMCY10000.00
0.00%SOUTHWEST GAS CORPSWX13000.00
0.00%FARMERS EXCHANGE CAPITAL III 144AFARMER10000.00
0.00%GILEAD SCIENCES INCGILD10000.00
0.00%AMDOCS LTDDOX10000.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR8000.00
0.00%INTERNATIONAL PAPER COIP10000.00
0.00%WESTPAC BANKING CORPWSTP9000.00
0.00%SYSCO CORPORATIONSYY10000.00
0.00%TAMPA ELECTRIC COMPANYTE10000.00
0.00%QUEST DIAGNOSTIC INCDGX8000.00
0.00%LOWES COMPANIES INCLOW10000.00
0.00%DEVON ENERGY CORPORATIONDVN8000.00
0.00%BOEING COBA10000.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU8000.00
0.00%KLA CORPKLAC7000.00
0.00%QUALCOMM INCORPORATEDQCOM7000.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT5000.00
0.00%BRUNSWICK CORPBC8000.00
0.00%COMCAST CORPORATIONCMCSA7000.00
0.00%TAPESTRY INCTPR6000.00
0.00%RELX CAPITAL INCRELLN5000.00
0.00%REALTY INCOME CORPORATIONO5000.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE5000.00
0.00%CCL INDUSTRIES INC 144ACCLBCN5000.00
0.00%MARKEL GROUP INCMKL6000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC5000.00
0.00%WAL-MART STORES INC MTN RegSWMT3000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC4000.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL3000.00
0.00%COTTAGE HLTH SYS OBLIGCOTHEA4000.00
0.00%GBP/EURGBP1140000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP3000.00
0.00%UNION PACIFIC CORPORATIONUNP1000.00
0.00%JPY/EURJPY-42725000.00
0.00%USD/EURUSD2050000.00
0.00%CAD/EURCAD1730000.00
0.00%AUD/EURAUD-15355000.00
0.00%GBP/EURGBP-38824305.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com