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total market cap:
ยฃ101.613 T
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Watchlist
Account
iShares Global Corp Bond UCITS ETF USD (Dist)
IS0X.DE
#754
ETF rank
ยฃ1.52 B
Marketcap
๐ช๐บ EU
Market
ยฃ68.41
Share price
0.25%
Change (1 day)
2.58%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Global Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
13923
Full holdings list
Weight %
Name
Ticker
Shares Held
0.40%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
2755000000.00
0.21%
BLK ICS USD LEAF AGENCY DIST
-
90467.00
0.16%
EUR CASH
EUR
5870486.00
0.15%
CAD CASH
CAD
8871931.00
0.13%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
870000000.00
0.06%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2800000.00
0.05%
T-MOBILE USA INC
TMUS
2350000.00
0.05%
META PLATFORMS INC
META
2300000.00
0.05%
CHF CASH
CHF
1800057.00
0.05%
CVS HEALTH CORP
CVS
2475000.00
0.05%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2110000.00
0.05%
GOLDMAN SACHS GROUP INC/THE
GS
1800000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1775000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1800000.00
0.04%
BOEING CO
BA
1875000.00
0.04%
META PLATFORMS INC
META
1850000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
1725000.00
0.04%
ABBVIE INC
ABBV
1875000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1450000.00
0.04%
MARS INC 144A
MARS
1725000.00
0.04%
MARS INC 144A
MARS
1675000.00
0.04%
ABBVIE INC
ABBV
2075000.00
0.04%
AT&T INC
T
2526000.00
0.04%
GBP CASH
GBP
1270751.00
0.04%
BANK OF AMERICA CORP MTN
BAC
2225000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1750000.00
0.04%
META PLATFORMS INC
META
1675000.00
0.04%
BANK OF AMERICA CORP
BAC
1639000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
1550000.00
0.04%
AT&T INC
T
2295000.00
0.04%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1550000.00
0.04%
WELLS FARGO & COMPANY MTN
WFC
1675000.00
0.04%
AT&T INC
T
2226000.00
0.04%
GOLDMAN SACHS GROUP INC/THE
GS
1530000.00
0.04%
CVS HEALTH CORP
CVS
1529000.00
0.04%
SGD CASH
SGD
1989327.00
0.04%
ALPHABET INC
GOOGL
1500000.00
0.04%
AMGEN INC
AMGN
1450000.00
0.03%
AMGEN INC
AMGN
1475000.00
0.03%
ORACLE CORPORATION
ORCL
1500000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1425000.00
0.03%
MARS INC 144A
MARS
1425000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
1575000.00
0.03%
CITIGROUP INC
C
1450000.00
0.03%
AUD CASH
AUD
2207755.00
0.03%
BOEING CO
BA
1400000.00
0.03%
CIGNA GROUP
CI
1425000.00
0.03%
JPMORGAN CHASE & CO
JPM
1360000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1621000.00
0.03%
ABBOTT LABORATORIES
ABT
1500000.00
0.03%
MORGAN STANLEY MTN
MS
1400000.00
0.03%
JPMORGAN CHASE & CO
JPM
1350000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1370000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1350000.00
0.03%
MICROSOFT CORPORATION
MSFT
2051000.00
0.03%
UBS GROUP AG MTN RegS
UBS
1025000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1450000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1650000.00
0.03%
MARS INC 144A
MARS
1325000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1275000.00
0.03%
CVS HEALTH CORP
CVS
1400000.00
0.03%
AERCAP IRELAND CAPITAL DAC
AER
1375000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1225000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1425000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1300000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1450000.00
0.03%
MORGAN STANLEY MTN
MS
1220000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1250000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
1575000.00
0.03%
HOME DEPOT INC
HD
1175000.00
0.03%
CITIGROUP INC
C
1295000.00
0.03%
GLAXOSMITHKLINE CAPITAL INC
GSK
1141000.00
0.03%
MORGAN STANLEY MTN
MS
1225000.00
0.03%
JPMORGAN CHASE & CO
JPM
1195000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1367000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (
PNC
1125000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1275000.00
0.03%
MICROSOFT CORPORATION
MSFT
2041000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1250000.00
0.03%
ABBVIE INC
ABBV
1415000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1450000.00
0.03%
T-MOBILE USA INC
TMUS
1270000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
985000.00
0.03%
AT&T INC
T
1465000.00
0.03%
AMAZON.COM INC
AMZN
1375000.00
0.03%
MICROSOFT CORPORATION
MSFT
1236000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
1225000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1175000.00
0.03%
JPMORGAN CHASE & CO
JPM
1150000.00
0.03%
AT&T INC
T
1815000.00
0.03%
CISCO SYSTEMS INC
CSCO
1175000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
1234000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1325000.00
0.03%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1275000.00
0.03%
ASTRAZENECA PLC
AZN
1050000.00
0.03%
HCA INC
HCA
1250000.00
0.03%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1150000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1525000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1175000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1192000.00
0.03%
BHP BILLITON FINANCE (USA) LTD
BHP
1250000.00
0.03%
JPMORGAN CHASE & CO
JPM
1150000.00
0.03%
JPMORGAN CHASE & CO
JPM
1125000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1152000.00
0.03%
JPMORGAN CHASE & CO
JPM
1115000.00
0.03%
JPMORGAN CHASE & CO
JPM
1100000.00
0.03%
JPMORGAN CHASE & CO
JPM
1025000.00
0.03%
BRISTOL-MYERS SQUIBB CO
BMY
1155000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1125000.00
0.03%
KRAFT HEINZ FOODS CO
KHC
1400000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1200000.00
0.03%
CENTENE CORPORATION
CNC
1175000.00
0.03%
JPMORGAN CHASE & CO
JPM
1125000.00
0.03%
AMGEN INC
AMGN
1125000.00
0.03%
MARS INC 144A
MARS
1125000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1075000.00
0.03%
SHELL INTERNATIONAL FINANCE BV
RDSALN
1000000.00
0.03%
CITIGROUP INC
C
1125000.00
0.03%
JPMORGAN CHASE & CO
JPM
1025000.00
0.03%
BOEING CO
BA
1145000.00
0.03%
MORGAN STANLEY MTN
MS
1200000.00
0.03%
MORGAN STANLEY MTN
MS
1265000.00
0.03%
AT&T INC
T
1075000.00
0.03%
BAYER US FINANCE II LLC 144A
BAYNGR
1115000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1236000.00
0.03%
BROADCOM INC 144A
AVGO
1300000.00
0.03%
ABBVIE INC
ABBV
1085000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1112000.00
0.03%
JPMORGAN CHASE & CO
JPM
1075000.00
0.03%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
1075000.00
0.03%
MORGAN STANLEY MTN
MS
1050000.00
0.03%
AT&T INC
T
925000.00
0.03%
WALMART INC
WMT
1250000.00
0.03%
MORGAN STANLEY MTN
MS
1075000.00
0.03%
GILEAD SCIENCES INC
GILD
1205000.00
0.03%
JPMORGAN CHASE & CO
JPM
1200000.00
0.03%
PHILIP MORRIS INTERNATIONAL INC
PM
1050000.00
0.03%
TOTALENERGIES CAPITAL SA
TTEFP
1125000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1200000.00
0.03%
AMGEN INC
AMGN
1075000.00
0.03%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
1125000.00
0.03%
BANK OF AMERICA CORP MTN
BAC
1050000.00
0.03%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
1000000.00
0.03%
AMAZON.COM INC
AMZN
1100000.00
0.03%
AMGEN INC
AMGN
1100000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1035000.00
0.03%
JPMORGAN CHASE & CO MTN RegS
JPM
950000.00
0.03%
ABBVIE INC
ABBV
1100000.00
0.03%
JPMORGAN CHASE & CO
JPM
1200000.00
0.03%
MORGAN STANLEY
MS
1125000.00
0.03%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1100000.00
0.03%
UBS GROUP AG 144A
UBS
975000.00
0.03%
JPMORGAN CHASE & CO
JPM
1025000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1025000.00
0.03%
MORGAN STANLEY
MS
1075000.00
0.03%
WELLS FARGO & COMPANY MTN
WFC
1150000.00
0.03%
META PLATFORMS INC
META
1100000.00
0.03%
BPCE SA MTN RegS
BPCEGP
900000.00
0.03%
AT&T INC
T
1175000.00
0.03%
HSBC HOLDINGS PLC
HSBC
975000.00
0.03%
ROCHE HOLDINGS INC 144A
ROSW
1000000.00
0.03%
CITIGROUP INC
C
1000000.00
0.03%
META PLATFORMS INC
META
1100000.00
0.03%
ABBVIE INC
ABBV
1165000.00
0.03%
GOLDMAN SACHS GROUP INC/THE
GS
1050000.00
0.02%
CITIGROUP INC
C
1000000.00
0.02%
CITIGROUP INC
C
1050000.00
0.02%
CITIGROUP INC (FXD-FRN)
C
1050000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1050000.00
0.02%
BANK OF AMERICA CORP
BAC
1325000.00
0.02%
NTT FINANCE CORP 144A
NTT
1000000.00
0.02%
SKYMILES IP LTD 144A
DAL
1050000.00
0.02%
HSBC HOLDINGS PLC FXD-FLT
HSBC
1025000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1525000.00
0.02%
CITIBANK NA
C
1000000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
1025000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1025000.00
0.02%
BOEING CO
BA
925000.00
0.02%
AMAZON.COM INC
AMZN
1050000.00
0.02%
WELLS FARGO & COMPANY
WFC
1058000.00
0.02%
VISA INC
V
1165000.00
0.02%
AMAZON.COM INC
AMZN
1050000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1044000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
1100000.00
0.02%
MORGAN STANLEY MTN
MS
1025000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1100000.00
0.02%
APPLE INC
AAPL
1100000.00
0.02%
FISERV INC
FISV
1060000.00
0.02%
BANK OF AMERICA CORP
BAC
1150000.00
0.02%
CITIGROUP INC
C
1000000.00
0.02%
MORGAN STANLEY MTN
MS
975000.00
0.02%
COMCAST CORPORATION
CMCSA
1808000.00
0.02%
HSBC HOLDINGS PLC
HSBC
1000000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1235000.00
0.02%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
1000000.00
0.02%
COMCAST CORPORATION
CMCSA
1731000.00
0.02%
JPMORGAN CHASE & CO
JPM
1100000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1055000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1000000.00
0.02%
DH EUROPE FINANCE II SARL
DHR
1000000.00
0.02%
AMAZON.COM INC
AMZN
1025000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
975000.00
0.02%
BANK OF AMERICA CORP
BAC
1000000.00
0.02%
JPMORGAN CHASE & CO
JPM
1125000.00
0.02%
CITIGROUP INC
C
975000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1025000.00
0.02%
AT&T INC
T
1000000.00
0.02%
ALPHABET INC
GOOGL
1000000.00
0.02%
CISCO SYSTEMS INC
CSCO
1025000.00
0.02%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
1150000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
925000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
950000.00
0.02%
WELLS FARGO & COMPANY
WFC
900000.00
0.02%
JPMORGAN CHASE & CO
JPM
1125000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1100000.00
0.02%
META PLATFORMS INC MTN
META
1000000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
975000.00
0.02%
MORGAN STANLEY
MS
800000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1050000.00
0.02%
MPLX LP
MPLX
975000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
1100000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
849000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1000000.00
0.02%
JPMORGAN CHASE & CO
JPM
950000.00
0.02%
TAKEDA US FINANCING INC
TACHEM
950000.00
0.02%
T-MOBILE USA INC
TMUS
950000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
825000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
800000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
984000.00
0.02%
ORACLE CORPORATION
ORCL
1050000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
975000.00
0.02%
MORGAN STANLEY
MS
975000.00
0.02%
ALTRIA GROUP INC
MO
952000.00
0.02%
AT&T INC
T
1010000.00
0.02%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
900000.00
0.02%
JPMORGAN CHASE & CO
JPM
925000.00
0.02%
HSBC HOLDINGS PLC
HSBC
825000.00
0.02%
CVS HEALTH CORP
CVS
1050000.00
0.02%
CITIGROUP INC
C
1050000.00
0.02%
UBS GROUP AG 144A
UBS
975000.00
0.02%
US BANCORP MTN
USB
900000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTN
MS
875000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
925000.00
0.02%
BARCLAYS PLC
BACR
950000.00
0.02%
MARS INC 144A
MARS
950000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
950000.00
0.02%
ORACLE CORPORATION
ORCL
975000.00
0.02%
CITIBANK NA
C
900000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
900000.00
0.02%
BROADCOM INC
AVGO
1025000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
775000.00
0.02%
MORGAN STANLEY MTN
MS
925000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
900000.00
0.02%
REYNOLDS AMERICAN INC
BATSLN
950000.00
0.02%
CITIGROUP INC
C
900000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
950000.00
0.02%
CITIGROUP INC
C
725000.00
0.02%
NZD CASH
NZD
1663413.00
0.02%
CISCO SYSTEMS INC
CSCO
865000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1225000.00
0.02%
KROGER CO
KR
975000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTN
MS
950000.00
0.02%
BAYER US FINANCE LLC 144A
BAYNGR
875000.00
0.02%
BROADCOM INC
AVGO
1030000.00
0.02%
HSBC HOLDINGS PLC RegS
HSBC
800000.00
0.02%
HSBC HOLDINGS PLC
HSBC
900000.00
0.02%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
950000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
905000.00
0.02%
JPMORGAN CHASE & CO
JPM
995000.00
0.02%
WALT DISNEY CO
DIS
1000000.00
0.02%
AMGEN INC
AMGN
900000.00
0.02%
ORACLE CORPORATION
ORCL
1425000.00
0.02%
HSBC HOLDINGS PLC
HSBC
950000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
930000.00
0.02%
META PLATFORMS INC
META
950000.00
0.02%
T-MOBILE USA INC
TMUS
975000.00
0.02%
SYNOPSYS INC
SNPS
910000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
950000.00
0.02%
ORACLE CORPORATION
ORCL
1025000.00
0.02%
JPMORGAN CHASE & CO
JPM
925000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
925000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
875000.00
0.02%
MORGAN STANLEY MTN
MS
1050000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
825000.00
0.02%
HESS CORP
HES
875000.00
0.02%
BROADCOM INC 144A
AVGO
1075000.00
0.02%
PFIZER INC
PFE
760000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1275000.00
0.02%
T-MOBILE USA INC
TMUS
1100000.00
0.02%
STANDARD CHARTERED PLC 144A
STANLN
900000.00
0.02%
JPMORGAN CHASE & CO
JPM
900000.00
0.02%
WELLS FARGO & CO
WFC
900000.00
0.02%
ACCENTURE CAPITAL INC
ACN
925000.00
0.02%
BOEING CO
BA
825000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
800000.00
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
895000.00
0.02%
BAT CAPITAL CORP
BATSLN
918000.00
0.02%
UBS GROUP AG 144A
UBS
875000.00
0.02%
BNP PARIBAS SA MTN 144A
BNP
875000.00
0.02%
BAT CAPITAL CORP
BATSLN
975000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
750000.00
0.02%
JPMORGAN CHASE & CO
JPM
1113000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
875000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
925000.00
0.02%
BPCE SA RegS
BPCEGP
900000.00
0.02%
BARCLAYS PLC
BACR
850000.00
0.02%
ORANGE SA
ORAFP
738000.00
0.02%
EXXON MOBIL CORP
XOM
1060000.00
0.02%
HCA INC
HCA
850000.00
0.02%
SOUTHERN COMPANY (THE)
SO
850000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1150000.00
0.02%
MORGAN STANLEY
MS
1025000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
900000.00
0.02%
MORGAN STANLEY MTN
MS
900000.00
0.02%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
900000.00
0.02%
WYETH LLC
PFE
825000.00
0.02%
BPCE SA MTN 144A
BPCEGP
800000.00
0.02%
MARSH & MCLENNAN COMPANIES INC
MMC
880000.00
0.02%
BROADCOM INC
AVGO
975000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
900000.00
0.02%
ING GROEP NV RegS
INTNED
700000.00
0.02%
MORGAN STANLEY MTN
MS
800000.00
0.02%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
775000.00
0.02%
COCA-COLA CO
KO
900000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
825000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
880000.00
0.02%
ING GROEP NV RegS
INTNED
800000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1000000.00
0.02%
BHP BILLITON FINANCE (USA) LTD
BHP
850000.00
0.02%
CITIGROUP INC FXD-FRN
C
900000.00
0.02%
BOUYGUES SA RegS
ENFP
700000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
900000.00
0.02%
JPMORGAN CHASE & CO
JPM
875000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
1345000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
950000.00
0.02%
AT&T INC
T
876000.00
0.02%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
750000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
725000.00
0.02%
JPMORGAN CHASE & CO
JPM
850000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
875000.00
0.02%
MORGAN STANLEY
MS
850000.00
0.02%
CIGNA GROUP
CI
905000.00
0.02%
CISCO SYSTEMS INC
CSCO
850000.00
0.02%
BARCLAYS PLC
BACR
850000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
825000.00
0.02%
EXXON MOBIL CORP
XOM
1025000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.02%
WELLS FARGO BANK NA
WFC
850000.00
0.02%
META PLATFORMS INC
META
850000.00
0.02%
VISA INC
V
948000.00
0.02%
ORACLE CORPORATION
ORCL
850000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
825000.00
0.02%
HSBC HOLDINGS PLC
HSBC
850000.00
0.02%
WALT DISNEY CO
DIS
1350000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
850000.00
0.02%
CITIGROUP INC
C
800000.00
0.02%
DEUTSCHE BANK AG RegS
DB
700000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.02%
CREDIT AGRICOLE SA MTN 144A
ACAFP
850000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
900000.00
0.02%
CITIBANK NA
C
850000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
875000.00
0.02%
ABBVIE INC
ABBV
875000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
800000.00
0.02%
JPMORGAN CHASE & CO
JPM
925000.00
0.02%
JPMORGAN CHASE & CO
JPM
850000.00
0.02%
MORGAN STANLEY
MS
800000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
600000.00
0.02%
APPLE INC
AAPL
750000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
875000.00
0.02%
BANK OF NOVA SCOTIA
BNS
1200000.00
0.02%
JPMORGAN CHASE & CO
JPM
850000.00
0.02%
CREDIT AGRICOLE SA RegS
ACAFP
700000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.02%
ORACLE CORPORATION
ORCL
881000.00
0.02%
VONOVIA SE RegS
ANNGR
700000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
860000.00
0.02%
ABBVIE INC
ABBV
869000.00
0.02%
MORGAN STANLEY MTN
MS
820000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
750000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
825000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.02%
BANCO SANTANDER SA
SANTAN
800000.00
0.02%
APPLE INC
AAPL
900000.00
0.02%
BPCE SA MTN RegS
BPCEGP
700000.00
0.02%
MORGAN STANLEY MTN
MS
950000.00
0.02%
ALLIANZ SE RegS
ALVGR
700000.00
0.02%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
800000.00
0.02%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
825000.00
0.02%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
741000.00
0.02%
MORGAN STANLEY MTN
MS
800000.00
0.02%
MORGAN STANLEY
MS
800000.00
0.02%
SHELL INTERNATIONAL FINANCE BV
RDSALN
850000.00
0.02%
BANCO SANTANDER SA
SANTAN
800000.00
0.02%
HSBC HOLDINGS PLC
HSBC
800000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
800000.00
0.02%
CITIGROUP INC
C
839000.00
0.02%
CITIGROUP INC
C
800000.00
0.02%
EXXON MOBIL CORP
XOM
900000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
850000.00
0.02%
FORD MOTOR COMPANY
F
950000.00
0.02%
QUALCOMM INCORPORATED
QCOM
850000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1025000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
725000.00
0.02%
MORGAN STANLEY MTN
MS
800000.00
0.02%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
900000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.02%
MARS INC 144A
MARS
825000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
800000.00
0.02%
ALPHABET INC
GOOGL
825000.00
0.02%
DEUTSCHE BANK AG MTN RegS
DB
700000.00
0.02%
GE CAPITAL INTERNATIONAL FUNDING C
GE
854000.00
0.02%
AFLAC INCORPORATED
AFL
850000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
925000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
925000.00
0.02%
KINDER MORGAN INC
KMI
866000.00
0.02%
JPMORGAN CHASE & CO
JPM
800000.00
0.02%
AMAZON.COM INC
AMZN
1225000.00
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
800000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
825000.00
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
825000.00
0.02%
UNITED PARCEL SERVICE INC
UPS
740000.00
0.02%
CITIGROUP INC
C
900000.00
0.02%
MORGAN STANLEY MTN
MS
625000.00
0.02%
HSBC HOLDINGS PLC
HSBC
750000.00
0.02%
APPLE INC
AAPL
975000.00
0.02%
STANDARD CHARTERED PLC 144A
STANLN
825000.00
0.02%
BNP PARIBAS SA MTN 144A
BNP
775000.00
0.02%
APPLE INC
AAPL
925000.00
0.02%
COOPERATIEVE RABOBANK UA
RABOBK
850000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1150000.00
0.02%
NETFLIX INC MTN
NFLX
700000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
725000.00
0.02%
CISCO SYSTEMS INC
CSCO
775000.00
0.02%
ABBVIE INC
ABBV
800000.00
0.02%
AT&T INC
T
850000.00
0.02%
UBS GROUP AG MTN 144A
UBS
800000.00
0.02%
META PLATFORMS INC
META
800000.00
0.02%
ELEVANCE HEALTH INC
ELV
900000.00
0.02%
WESTPAC BANKING CORP
WSTP
871000.00
0.02%
CENTENE CORPORATION
CNC
950000.00
0.02%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
800000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
700000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
800000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
825000.00
0.02%
APPLE INC
AAPL
825000.00
0.02%
MPLX LP
MPLX
800000.00
0.02%
NVIDIA CORPORATION
NVDA
900000.00
0.02%
AMAZON.COM INC
AMZN
875000.00
0.02%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
625000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
775000.00
0.02%
KROGER CO
KR
800000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
900000.00
0.02%
BARCLAYS PLC
BACR
900000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
675000.00
0.02%
ORACLE CORPORATION
ORCL
1175000.00
0.02%
MICROSOFT CORPORATION
MSFT
850000.00
0.02%
MORGAN STANLEY MTN
MS
825000.00
0.02%
MORGAN STANLEY MTN
MS
925000.00
0.02%
BARCLAYS PLC
BACR
800000.00
0.02%
NATWEST GROUP PLC MTN RegS
NWG
675000.00
0.02%
UBS GROUP AG 144A
UBS
800000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
775000.00
0.02%
AT&T INC
T
850000.00
0.02%
JPMORGAN CHASE & CO
JPM
1125000.00
0.02%
VAR ENERGI ASA 144A
VARNO
700000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
775000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
900000.00
0.02%
VODAFONE GROUP PLC
VOD
695000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
675000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
775000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
800000.00
0.02%
JPMORGAN CHASE & CO
JPM
800000.00
0.02%
MARS INC 144A
MARS
775000.00
0.02%
JPMORGAN CHASE & CO
JPM
775000.00
0.02%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
810000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
700000.00
0.02%
T-MOBILE USA INC
TMUS
875000.00
0.02%
NTT FINANCE CORP RegS
NTT
675000.00
0.02%
TRANSCANADA PIPELINES LTD
TRPCN
815000.00
0.02%
HOME DEPOT INC
HD
850000.00
0.02%
STANDARD CHARTERED PLC 144A
STANLN
775000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
800000.00
0.02%
NTT FINANCE CORP 144A
NTT
775000.00
0.02%
WESTPAC BANKING CORP
WSTP
775000.00
0.02%
CITIGROUP INC
C
799000.00
0.02%
DEUTSCHE POST AG MTN RegS
DHLGR
675000.00
0.02%
ONEOK INC
OKE
750000.00
0.02%
MORGAN STANLEY
MS
700000.00
0.02%
SANTANDER HOLDINGS USA INC
SANUSA
775000.00
0.02%
STELLANTIS NV MTN RegS
STLA
725000.00
0.02%
UBS GROUP AG 144A
UBS
725000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATION
COF
675000.00
0.02%
UNILEVER CAPITAL CORP
UNANA
729000.00
0.02%
MARATHON PETROLEUM CORP
MPC
735000.00
0.02%
QUALCOMM INCORPORATED
QCOM
750000.00
0.02%
AMAZON.COM INC
AMZN
775000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.02%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
675000.00
0.02%
META PLATFORMS INC
META
800000.00
0.02%
AT&T INC
T
900000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
725000.00
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
750000.00
0.02%
CITIGROUP INC
C
875000.00
0.02%
JPMORGAN CHASE & CO MTN RegS
JPM
700000.00
0.02%
COMERICA INCORPORATED
CMA
750000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
740000.00
0.02%
US BANCORP MTN
USB
775000.00
0.02%
CITIGROUP INC (FXD-FRN)
C
775000.00
0.02%
MORGAN STANLEY
MS
650000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
775000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
650000.00
0.02%
JPMORGAN CHASE & CO
JPM
750000.00
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
800000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
700000.00
0.02%
CIGNA GROUP
CI
1125000.00
0.02%
PARKER HANNIFIN CORPORATION
PH
775000.00
0.02%
MICROSOFT CORPORATION
MSFT
650000.00
0.02%
MICROSOFT CORPORATION
MSFT
850000.00
0.02%
ELI LILLY AND COMPANY
LLY
825000.00
0.02%
ORACLE CORPORATION
ORCL
850000.00
0.02%
UBS GROUP AG 144A
UBS
850000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
625000.00
0.02%
BANK OF MONTREAL MTN
BMO
800000.00
0.02%
HCA INC
HCA
750000.00
0.02%
BNP PARIBAS SA 144A
BNP
825000.00
0.02%
E.ON SE MTN RegS
EOANGR
650000.00
0.02%
CITIGROUP INC MTN RegS
C
650000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
825000.00
0.02%
BROADCOM INC
AVGO
750000.00
0.02%
PHILIP MORRIS INTERNATIONAL INC
PM
750000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
685000.00
0.02%
ALTRIA GROUP INC
MO
763000.00
0.02%
COCA-COLA CO
KO
725000.00
0.02%
MACQUARIE BANK LTD MTN 144A
MQGAU
700000.00
0.02%
NATWEST GROUP PLC
NWG
755000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATION
OXY
725000.00
0.02%
CVS HEALTH CORP
CVS
750000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000.00
0.02%
CITIGROUP INC (FXD-FRN)
C
775000.00
0.02%
JPMORGAN CHASE & CO
JPM
765000.00
0.02%
UNICREDIT SPA MTN 144A
UCGIM
750000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
775000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
850000.00
0.02%
HSBC HOLDINGS PLC
HSBC
775000.00
0.02%
HSBC HOLDINGS PLC
HSBC
700000.00
0.02%
CITIGROUP INC
C
825000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
750000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
750000.00
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
750000.00
0.02%
ORACLE CORPORATION
ORCL
750000.00
0.02%
NATIONAL BANK OF CANADA MTN
NACN
725000.00
0.02%
MORGAN STANLEY PRIVATE BANK NA
MS
750000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
675000.00
0.02%
BANK OF AMERICA CORP
BAC
725000.00
0.02%
BPCE SA MTN 144A
BPCEGP
725000.00
0.02%
COX COMMUNICATIONS INC 144A
COXENT
775000.00
0.02%
ALPHABET INC
GOOGL
675000.00
0.02%
ROYAL BANK OF CANADA MTN
RY
725000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
750000.00
0.02%
KEYBANK NATIONAL ASSOCIATION
KEY
750000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
725000.00
0.02%
AMAZON.COM INC
AMZN
800000.00
0.02%
SPRINT CAPITAL CORPORATION
S
625000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
975000.00
0.02%
INTESA SANPAOLO SPA 144A
ISPIM
625000.00
0.02%
UBS GROUP AG
UBS
825000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.02%
COCA-COLA CO
KO
850000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
800000.00
0.02%
ORACLE CORPORATION
ORCL
775000.00
0.02%
BANK OF MONTREAL
BMO
1025000.00
0.02%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
625000.00
0.02%
ENBRIDGE INC
ENBCN
725000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
753000.00
0.02%
WALT DISNEY CO
DIS
1000000.00
0.02%
ORACLE CORPORATION
ORCL
800000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
850000.00
0.02%
ROCHE HOLDINGS INC 144A
ROSW
800000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
625000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
650000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
700000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
625000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
750000.00
0.02%
ABBVIE INC
ABBV
842000.00
0.02%
TRUIST FINANCIAL CORP MTN
TFC
725000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.02%
SCENTRE GROUP TRUST 2 144A
SCGAU
750000.00
0.02%
HSBC HOLDINGS PLC FXD-FLT
HSBC
725000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
725000.00
0.02%
CISCO SYSTEMS INC
CSCO
725000.00
0.02%
HCA INC
HCA
725000.00
0.02%
ING GROEP NV RegS
INTNED
600000.00
0.02%
MORGAN STANLEY
MS
725000.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
750000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTN
MS
725000.00
0.02%
SOCIETE GENERALE SA MTN 144A
SOCGEN
700000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
625000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
800000.00
0.02%
NTT FINANCE CORP 144A
NTT
800000.00
0.02%
EMD FINANCE LLC 144A
MRKGR
750000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegS
TD
625000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
600000.00
0.02%
SOCIETE GENERALE SA MTN 144A
SOCGEN
700000.00
0.02%
UBS GROUP AG 144A
UBS
600000.00
0.02%
MORGAN STANLEY MTN
MS
700000.00
0.02%
MORGAN STANLEY PRIVATE BANK NA
MS
750000.00
0.02%
ADOBE INC
ADBE
800000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
750000.00
0.02%
MORGAN STANLEY MTN
MS
750000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
700000.00
0.02%
AMAZON.COM INC
AMZN
750000.00
0.02%
LLOYDS BANKING GROUP PLC
LLOYDS
700000.00
0.02%
ALPHABET INC
GOOGL
850000.00
0.02%
EXPAND ENERGY CORP
EXE
750000.00
0.02%
EXXON MOBIL CORP
XOM
1025000.00
0.02%
CREDIT AGRICOLE SA MTN RegS
ACAFP
600000.00
0.02%
TEXAS INSTRUMENTS INC
TXN
775000.00
0.02%
UBS GROUP AG MTN RegS
UBS
675000.00
0.02%
BERKSHIRE HATHAWAY INC
BRK
650000.00
0.02%
MORGAN STANLEY MTN
MS
749000.00
0.02%
ALCON FINANCE CORP 144A
ALCSW
700000.00
0.02%
ROYALTY PHARMA PLC
RPRX
825000.00
0.02%
AMERICAN TOWER CORPORATION
AMT
700000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
750000.00
0.02%
JPMORGAN CHASE BANK NA
JPM
725000.00
0.02%
STATE STREET CORP
STT
725000.00
0.02%
ENERGY TRANSFER LP
ET
700000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
BOEING CO
BA
725000.00
0.02%
JPMORGAN CHASE & CO
JPM
725000.00
0.02%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
800000.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
700000.00
0.02%
ING GROEP NV RegS
INTNED
600000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
625000.00
0.02%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
750000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.02%
JPMORGAN CHASE & CO
JPM
729000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
700000.00
0.02%
AMAZON.COM INC
AMZN
825000.00
0.02%
CITIGROUP INC (FXD-FRN)
C
725000.00
0.02%
BANCO SANTANDER SA MTN RegS
SANTAN
600000.00
0.02%
ORACLE CORPORATION
ORCL
775000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.02%
HSBC HOLDINGS PLC RegS
HSBC
625000.00
0.02%
SALESFORCE INC
CRM
1000000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
825000.00
0.02%
ORACLE CORPORATION
ORCL
1000000.00
0.02%
FOX CORP
FOXA
750000.00
0.02%
UBS GROUP AG RegS
UBS
600000.00
0.02%
JPMORGAN CHASE & CO
JPM
738000.00
0.02%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
700000.00
0.02%
BROOKLYN UNION GAS CO 144A
NGGLN
675000.00
0.02%
HCA INC
HCA
775000.00
0.02%
DEUTSCHE BANK AG RegS
DB
500000.00
0.02%
ING GROEP NV
INTNED
700000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
742000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.02%
ALPHABET INC
GOOGL
625000.00
0.02%
PROLOGIS LP
PLD
750000.00
0.02%
HCA INC
HCA
725000.00
0.02%
KINDER MORGAN INC
KMI
700000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.02%
FRESENIUS SE & CO. KGAA RegS
FREGR
575000.00
0.02%
INTEL CORPORATION
INTC
750000.00
0.02%
GDF SUEZ MTN RegS
ENGIFP
650000.00
0.02%
EUROBANK SA RegS
EUROB
575000.00
0.02%
HP INC
HPQ
800000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
PEPSICO INC
PEP
700000.00
0.02%
VALERO ENERGY CORPORATION
VLO
700000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
825000.00
0.02%
INTEL CORPORATION
INTC
700000.00
0.02%
JPMORGAN CHASE & CO
JPM
730000.00
0.02%
BAYER AG RegS
BAYNGR
575000.00
0.02%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
600000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
700000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
700000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.02%
CITIGROUP INC MTN RegS
C
650000.00
0.02%
CAIXABANK SA MTN RegS
CABKSM
600000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
725000.00
0.02%
SANTANDER CONSUMER BANK AG MTN RegS
SCBGER
600000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.02%
CITIGROUP INC
C
800000.00
0.02%
T-MOBILE USA INC
TMUS
725000.00
0.02%
EXPEDIA GROUP INC
EXPE
750000.00
0.02%
BARCLAYS PLC
BACR
700000.00
0.02%
MORGAN STANLEY
MS
710000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
625000.00
0.02%
VODAFONE GROUP PLC
VOD
725000.00
0.02%
JPMORGAN CHASE & CO
JPM
700000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)
HBAN
675000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
600000.00
0.02%
DEUTSCHE BANK AG MTN RegS
DB
600000.00
0.02%
HSBC HOLDINGS PLC
HSBC
700000.00
0.02%
COMCAST CORPORATION 144A
CMCSA
722000.00
0.02%
BPCE SA MTN 144A
BPCEGP
700000.00
0.02%
TELEFONICA EMISIONES SAU
TELEFO
800000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
600000.00
0.02%
APPLE INC
AAPL
725000.00
0.02%
CHEVRON CORP
CVX
775000.00
0.02%
ARTHUR J GALLAGHER & CO
AJG
700000.00
0.02%
QUALCOMM INCORPORATED
QCOM
675000.00
0.02%
HSBC HOLDINGS PLC
HSBC
675000.00
0.02%
DIB SUKUK LTD RegS
DIBUH
700000.00
0.02%
ING GROEP NV RegS
INTNED
600000.00
0.02%
AT&T INC
T
625000.00
0.02%
CVS HEALTH CORP
CVS
750000.00
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
700000.00
0.02%
COMMERZBANK AG MTN RegS
CMZB
600000.00
0.02%
CISCO SYSTEMS INC
CSCO
700000.00
0.02%
OMV AG MTN RegS
OMVAV
600000.00
0.02%
BP CAPITAL MARKETS AMERICA INC
BPLN
775000.00
0.02%
ELI LILLY AND COMPANY
LLY
700000.00
0.02%
LKQ CORP
LKQ
675000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
575000.00
0.02%
UBER TECHNOLOGIES INC
UBER
700000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
625000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
600000.00
0.02%
AON NORTH AMERICA INC
AON
700000.00
0.02%
EL PASO CORPORATION MTN
KMI
600000.00
0.02%
RGA GLOBAL FUNDING MTN 144A
RGA
700000.00
0.02%
ELI LILLY AND COMPANY
LLY
675000.00
0.02%
HP INC
HPQ
675000.00
0.02%
BNP PARIBAS SA MTN 144A
BNP
650000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
650000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
700000.00
0.02%
BROADCOM INC
AVGO
700000.00
0.02%
ING GROEP NV RegS
INTNED
600000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.02%
AT&T INC
T
1000000.00
0.02%
AXA SA MTN RegS
AXASA
600000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.02%
BROADCOM INC
AVGO
850000.00
0.02%
HEWLETT PACKARD ENTERPRISE CO
HPE
700000.00
0.02%
APPLE INC
AAPL
750000.00
0.02%
CITIGROUP INC
C
700000.00
0.02%
EUROGRID GMBH RegS
EUROGR
600000.00
0.02%
JOHNSON & JOHNSON
JNJ
700000.00
0.02%
AT&T INC
T
700000.00
0.02%
HSBC HOLDINGS PLC RegS
HSBC
550000.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
700000.00
0.02%
MACQUARIE GROUP LTD MTN RegS
MQGAU
550000.00
0.02%
META PLATFORMS INC
META
725000.00
0.02%
ABN AMRO BANK NV MTN RegS
ABNANV
600000.00
0.02%
JPMORGAN CHASE & CO
JPM
695000.00
0.02%
TORONTO-DOMINION BANK/THE RegS
TD
617000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
700000.00
0.02%
META PLATFORMS INC
META
700000.00
0.02%
CREDIT AGRICOLE SA MTN 144A
ACAFP
650000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
700000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
675000.00
0.02%
NETFLIX INC
NFLX
675000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
600000.00
0.02%
COMPASS GROUP PLC MTN RegS
CPGLN
600000.00
0.02%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
700000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
700000.00
0.02%
BARCLAYS PLC RegS
BACR
675000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
915000.00
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
700000.00
0.02%
NATWEST GROUP PLC MTN RegS
NWG
550000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
575000.00
0.02%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
675000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
700000.00
0.02%
RTX CORP
RTX
625000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
600000.00
0.02%
BARCLAYS PLC
BACR
750000.00
0.02%
SPRINT CAPITAL CORPORATION
S
650000.00
0.02%
NRG ENERGY INC 144A
NRG
625000.00
0.02%
MORGAN STANLEY PRIVATE BANK NA
MS
700000.00
0.02%
AMAZON.COM INC
AMZN
830000.00
0.02%
ING GROEP NV RegS
INTNED
600000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
800000.00
0.02%
CREDIT AGRICOLE SA MTN 144A
ACAFP
700000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEW
ED
675000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
600000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
850000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
700000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
650000.00
0.02%
GATWICK FUNDING LTD MTN RegS
GATAIR
600000.00
0.02%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
685000.00
0.02%
ONEOK INC
OKE
700000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LP
PAA
650000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
675000.00
0.02%
NORTHROP GRUMMAN CORP
NOC
700000.00
0.02%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
660000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.02%
BMW FINANCE NV MTN RegS
BMW
610000.00
0.02%
STANDARD CHARTERED PLC 144A
STANLN
700000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
650000.00
0.02%
CITIGROUP INC
C
700000.00
0.02%
JOHNSON & JOHNSON
JNJ
775000.00
0.02%
ENI SPA MTN RegS
ENIIM
575000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
600000.00
0.02%
SOCIETE GENERALE SA MTN 144A
SOCGEN
650000.00
0.02%
MORGAN STANLEY MTN
MS
575000.00
0.02%
CITIGROUP INC
C
675000.00
0.02%
FLORIDA POWER & LIGHT CO
NEE
1050000.00
0.02%
CIGNA GROUP
CI
750000.00
0.02%
BANCO SANTANDER SA
SANTAN
600000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
700000.00
0.02%
MASTERCARD INC
MA
675000.00
0.02%
ING GROEP NV MTN RegS
INTNED
600000.00
0.02%
WELLS FARGO & COMPANY
WFC
650000.00
0.02%
BOEING CO
BA
600000.00
0.02%
BROADCOM INC
AVGO
675000.00
0.02%
UNILEVER CAPITAL CORP RegS
UNANA
575000.00
0.02%
CREDIT AGRICOLE SA MTN 144A
ACAFP
650000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
675000.00
0.02%
CAMPBELLS CO
CPB
700000.00
0.02%
EXXON MOBIL CORP
XOM
700000.00
0.02%
ORACLE CORPORATION
ORCL
650000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
600000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.02%
ORANGE SA MTN RegS
ORAFP
600000.00
0.02%
SOCIETE GENERALE SA MTN RegS
SOCGEN
600000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
625000.00
0.02%
TORONTO-DOMINION BANK/THE MTN
TD
675000.00
0.02%
ELI LILLY AND COMPANY
LLY
675000.00
0.02%
MPLX LP
MPLX
700000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
785000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
600000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
650000.00
0.02%
ORACLE CORPORATION
ORCL
725000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
1134000.00
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
675000.00
0.02%
JAPAN TOBACCO INC 144A
JAPTOB
675000.00
0.02%
ELEVANCE HEALTH INC
ELV
650000.00
0.02%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
650000.00
0.02%
HSBC HOLDINGS PLC RegS
HSBC
625000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.02%
HSBC HOLDINGS PLC
HSBC
750000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
615000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
650000.00
0.02%
TORONTO-DOMINION BANK/THE
TD
900000.00
0.02%
COMCAST CORPORATION
CMCSA
1246000.00
0.02%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
RIO TINTO FINANCE (USA) PLC
RIOLN
650000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
675000.00
0.02%
CITADEL SECURITIES GLOBAL HOLDINGS 144A
CITSEC
650000.00
0.02%
ORACLE CORPORATION
ORCL
650000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
670000.00
0.02%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
825000.00
0.02%
BAYER US FINANCE LLC 144A
BAYNGR
625000.00
0.02%
SWEDBANK AB MTN RegS
SWEDA
575000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
675000.00
0.02%
HESS CORP
HES
675000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY I
GM
625000.00
0.02%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
650000.00
0.02%
BANK OF NOVA SCOTIA MTN
BNS
650000.00
0.02%
HSBC HOLDINGS PLC
HSBC
650000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
650000.00
0.02%
EOG RESOURCES INC
EOG
650000.00
0.02%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
619000.00
0.02%
APPLE INC
AAPL
850000.00
0.02%
SOUTHERN COMPANY (THE)
SO
780000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
DSV FINANCE BV MTN RegS
DSVDC
575000.00
0.02%
ENGIE SA MTN RegS
ENGIFP
600000.00
0.02%
HCA INC
HCA
725000.00
0.02%
INTEL CORPORATION
INTC
725000.00
0.02%
THERMO FISHER SCIENTIFIC INC RegS
TMO
525000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
600000.00
0.02%
APPLE INC
AAPL
700000.00
0.02%
EDP FINANCE BV MTN RegS
EDPPL
600000.00
0.02%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
675000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
650000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
700000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
674000.00
0.02%
AMERICAN EXPRESS COMPANY
AXP
675000.00
0.02%
FREEPORT-MCMORAN INC
FCX
650000.00
0.02%
T-MOBILE USA INC
TMUS
700000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
550000.00
0.02%
WALMART INC
WMT
625000.00
0.02%
BANK OF AMERICA CORP
BAC
675000.00
0.02%
US BANCORP
USB
625000.00
0.02%
BRISTOL-MYERS SQUIBB CO
BMY
635000.00
0.02%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
650000.00
0.02%
CHUBB INA HOLDINGS LLC
CB
650000.00
0.02%
UNICREDIT SPA 144A
UCGIM
725000.00
0.02%
SOUTHWEST AIRLINES CO
LUV
650000.00
0.02%
SHELL FINANCE US INC
RDSALN
770000.00
0.02%
MEDTRONIC INC
MDT
675000.00
0.02%
BMS IRELAND CAPITAL FUNDING DAC
BMY
575000.00
0.02%
MORGAN STANLEY MTN
MS
725000.00
0.02%
MORGAN STANLEY
MS
669000.00
0.02%
DELL INTERNATIONAL LLC
DELL
650000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
600000.00
0.02%
HEINEKEN NV MTN RegS
HEIANA
575000.00
0.02%
AIRBUS SE MTN RegS
AIRFP
600000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
725000.00
0.02%
ABBVIE INC
ABBV
725000.00
0.02%
ALTRIA GROUP INC
MO
635000.00
0.02%
COMCAST CORPORATION
CMCSA
665000.00
0.02%
ENBRIDGE INC
ENBCN
625000.00
0.02%
UBS GROUP AG MTN RegS
UBS
575000.00
0.02%
SANOFI SA MTN RegS
SANFP
600000.00
0.02%
MERCK & CO INC
MRK
675000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
600000.00
0.02%
HUMANA INC
HUM
650000.00
0.02%
COMCAST CORPORATION
CMCSA
575000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (
PNC
625000.00
0.02%
RTX CORP
RTX
600000.00
0.02%
ORACLE CORPORATION
ORCL
705000.00
0.02%
MORGAN STANLEY MTN
MS
650000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
650000.00
0.02%
PHILLIPS 66 CO
PSX
625000.00
0.02%
MORGAN STANLEY MTN
MS
650000.00
0.02%
WALMART INC
WMT
775000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
600000.00
0.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
650000.00
0.02%
MORGAN STANLEY MTN
MS
500000.00
0.02%
COCA-COLA CO
KO
575000.00
0.02%
ROCHE HOLDINGS INC 144A
ROSW
625000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
650000.00
0.02%
COMCAST CORPORATION
CMCSA
700000.00
0.02%
MASTERCARD INC
MA
650000.00
0.02%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
675000.00
0.02%
NETAPP INC
NTAP
625000.00
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
500000.00
0.02%
BAT CAPITAL CORP
BATSLN
625000.00
0.02%
NXP BV
NXPI
650000.00
0.02%
CHENIERE ENERGY PARTNERS LP
CQP
625000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
625000.00
0.02%
PROCTER & GAMBLE CO
PG
750000.00
0.02%
INTEL CORPORATION
INTC
775000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
650000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
550000.00
0.02%
AMAZON.COM INC
AMZN
650000.00
0.02%
HONEYWELL INTERNATIONAL INC
HON
750000.00
0.02%
HSBC HOLDINGS PLC
HSBC
625000.00
0.02%
HSBC HOLDINGS PLC
HSBC
575000.00
0.02%
ABBVIE INC
ABBV
630000.00
0.02%
DEVON ENERGY CORPORATION
DVN
650000.00
0.02%
ALIBABA GROUP HOLDING LTD
BABA
700000.00
0.02%
UBER TECHNOLOGIES INC
UBER
650000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
625000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
625000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
725000.00
0.02%
MERCK & CO INC
MRK
650000.00
0.02%
BANK OF AMERICA CORP MTN RegS
BAC
550000.00
0.02%
CVS HEALTH CORP
CVS
675000.00
0.02%
MORGAN STANLEY MTN
MS
625000.00
0.02%
JPMORGAN CHASE & CO
JPM
900000.00
0.02%
JPMORGAN CHASE & CO
JPM
665000.00
0.02%
ALPHABET INC
GOOGL
650000.00
0.02%
WELLTOWER OP LLC
WELL
675000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
625000.00
0.02%
BANCO SANTANDER SA
SANTAN
600000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
650000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
625000.00
0.02%
UBS GROUP AG 144A
UBS
600000.00
0.02%
AXA SA MTN RegS
AXASA
550000.00
0.02%
MORGAN STANLEY
MS
560000.00
0.02%
UBS GROUP AG 144A
UBS
650000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
600000.00
0.02%
COMCAST CORPORATION
CMCSA
650000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
500000.00
0.02%
NORDEA BANK ABP MTN RegS
NDAFH
575000.00
0.02%
WOODSIDE FINANCE LTD
WDSAU
625000.00
0.02%
AMAZON.COM INC
AMZN
655000.00
0.02%
AT&T INC
T
825000.00
0.02%
VERIZON COMMUNICATIONS INC
VZ
650000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
650000.00
0.02%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
625000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
550000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
650000.00
0.02%
UBS GROUP AG MTN RegS
UBS
425000.00
0.02%
CVS HEALTH CORP
CVS
665000.00
0.02%
US BANCORP MTN
USB
625000.00
0.02%
T-MOBILE USA INC
TMUS
950000.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
650000.00
0.02%
ELEVANCE HEALTH INC
ELV
900000.00
0.02%
NOVARTIS CAPITAL CORP
NOVNVX
700000.00
0.02%
MCDONALDS CORPORATION MTN
MCD
650000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC
F
650000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
625000.00
0.02%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
782000.00
0.02%
BARCLAYS PLC
BACR
600000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
550000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
625000.00
0.02%
UNITEDHEALTH GROUP INC
UNH
650000.00
0.02%
NATWEST GROUP PLC MTN RegS
NWG
500000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
625000.00
0.02%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
575000.00
0.02%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.02%
CHARTER COMMUNICATIONS OPERATING L
CHTR
840000.00
0.02%
BNP PARIBAS SA MTN RegS
BNP
600000.00
0.02%
ONEOK INC
OKE
600000.00
0.02%
UNICREDIT SPA MTN RegS
UCGIM
525000.00
0.02%
BOOKING HOLDINGS INC
BKNG
650000.00
0.02%
BANK OF AMERICA CORP
BAC
700000.00
0.02%
AERCAP IRELAND CAPITAL DAC
AER
625000.00
0.02%
JOHNSON & JOHNSON
JNJ
650000.00
0.02%
WALMART STORES INC RegS
WMT
450000.00
0.02%
HALEON US CAPITAL LLC
HLNLN
675000.00
0.02%
STATE STREET CORP
STT
650000.00
0.02%
NISOURCE INC
NI
625000.00
0.02%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS
VW
500000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
950000.00
0.02%
CENTENE CORPORATION
CNC
720000.00
0.02%
BERKSHIRE HATHAWAY INC
BRK
100000000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
600000.00
0.02%
ORACLE CORPORATION
ORCL
630000.00
0.02%
ORACLE CORPORATION
ORCL
725000.00
0.02%
HOME DEPOT INC
HD
650000.00
0.02%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
650000.00
0.02%
SYNOPSYS INC
SNPS
625000.00
0.02%
AMAZON.COM INC
AMZN
675000.00
0.02%
AVALONBAY COMMUNITIES INC
AVB
725000.00
0.02%
DEUTSCHE TELEKOM AG RegS
DT
550000.00
0.02%
SOUTHERN COMPANY (THE)
SO
600000.00
0.02%
BPCE SA MTN 144A
BPCEGP
600000.00
0.02%
AT&T INC
T
600000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
775000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
525000.00
0.02%
ALLY FINANCIAL INC
ALLY
625000.00
0.02%
PANASONIC CORP #17 RegS
MATSEL
100000000.00
0.02%
BARCLAYS PLC RegS
BACR
450000.00
0.02%
SNAM SPA MTN RegS
SRGIM
525000.00
0.02%
BPCE SA MTN RegS
BPCEGP
500000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
675000.00
0.01%
ORACLE CORPORATION
ORCL
680000.00
0.01%
ENBRIDGE INC
ENBCN
575000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
850000.00
0.01%
MORGAN STANLEY MTN
MS
600000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
525000.00
0.01%
UNION PACIFIC CORPORATION
UNP
900000.00
0.01%
CREDIT AGRICOLE SA #2 RegS
ACAFP
100000000.00
0.01%
APPLE INC
AAPL
1000000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
675000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
675000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
575000.00
0.01%
AT&T INC
T
725000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
650000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
625000.00
0.01%
MASTERCARD INC
MA
650000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
600000.00
0.01%
BPCE SA MTN RegS
BPCEGP
500000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
525000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegS
TMO
500000.00
0.01%
LOWES COMPANIES INC
LOW
650000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
600000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
525000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
640000.00
0.01%
MARS INC 144A
MARS
625000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
752000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
550000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.01%
NISOURCE INC
NI
625000.00
0.01%
META PLATFORMS INC
META
750000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
600000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
JOHNSON & JOHNSON
JNJ
600000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
625000.00
0.01%
HALLIBURTON COMPANY
HAL
700000.00
0.01%
BARCLAYS PLC
BACR
550000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
625000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
600000.00
0.01%
NETFLIX INC
NFLX
600000.00
0.01%
WALT DISNEY CO
DIS
675000.00
0.01%
ORACLE CORPORATION
ORCL
726000.00
0.01%
HOME DEPOT INC
HD
600000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
700000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
550000.00
0.01%
ENTERGY ARKANSAS LLC
ETR
600000.00
0.01%
MICRON TECHNOLOGY INC
MU
600000.00
0.01%
ALPHABET INC
GOOGL
625000.00
0.01%
PACIFICORP
BRKHEC
650000.00
0.01%
SNB FUNDING LTD MTN RegS
SNBAB
600000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
700000.00
0.01%
UBS GROUP AG 144A
UBS
625000.00
0.01%
ENERGY TRANSFER LP
ET
600000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
600000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
525000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
575000.00
0.01%
BACARDI MARTINI BV 144A
BACARD
600000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
500000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
600000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
675000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
575000.00
0.01%
COFIROUTE SA MTN RegS
DGFP
600000.00
0.01%
ASML HOLDING NV RegS
ASML
575000.00
0.01%
JPMORGAN CHASE & CO
JPM
800000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
600000.00
0.01%
MERCK & CO INC
MRK
700000.00
0.01%
DOW CHEMICAL CO
DOW
625000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
625000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
550000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
600000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
600000.00
0.01%
ALLIANZ SE RegS
ALVGR
500000.00
0.01%
GENERAL MILLS INC
GIS
625000.00
0.01%
JPMORGAN CHASE & CO
JPM
625000.00
0.01%
KEB HANA BANK MTN RegS
KEBHNB
600000.00
0.01%
BARCLAYS PLC RegS
BACR
425000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
600000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
500000.00
0.01%
LOWES COMPANIES INC
LOW
650000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
575000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
600000.00
0.01%
JOHNSON & JOHNSON
JNJ
600000.00
0.01%
PFIZER INC
PFE
630000.00
0.01%
Providence St. Joseph Health
PSJHOG
600000.00
0.01%
NESTLE CAPITAL CORP 144A
NESNVX
600000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
600000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.01%
CITIGROUP INC (FX-FRN)
C
650000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
625000.00
0.01%
APPLE INC
AAPL
750000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
500000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
600000.00
0.01%
DANONE SA MTN RegS
BNFP
600000.00
0.01%
NOVARTIS FINANCE SA RegS
NOVNVX
575000.00
0.01%
SIEMENS FUNDING BV 144A
SIEGR
600000.00
0.01%
AMEREN CORPORATION
AEE
600000.00
0.01%
INTEL CORPORATION
INTC
600000.00
0.01%
CROWN CASTLE INC
CCI
625000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.01%
CREDIT MUTUEL ARKEA RegS
CMARK
500000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
525000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
600000.00
0.01%
ASB BANK LTD MTN RegS
ASBBNK
525000.00
0.01%
APPLE INC
AAPL
975000.00
0.01%
STELLANTIS NV MTN RegS
STLA
500000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
550000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
425000.00
0.01%
INTESA SANPAOLO SPA MTN 144A
ISPIM
550000.00
0.01%
SOUTHERN COMPANY (THE)
SO
550000.00
0.01%
LOWES COMPANIES INC
LOW
775000.00
0.01%
BANCO SANTANDER SA
SANTAN
600000.00
0.01%
JPMORGAN CHASE & CO
JPM
625000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
775000.00
0.01%
HOME DEPOT INC
HD
600000.00
0.01%
THALES SA MTN RegS
HOFP
500000.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
600000.00
0.01%
NORTHWESTERN CORPORATION 144A
NWE
600000.00
0.01%
RAIFFEISENBANK AS MTN RegS
RABKAS
500000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
600000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
825000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
626000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
700000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.01%
BARCLAYS PLC RegS
BACR
500000.00
0.01%
STANDARD CHARTERED PLC MTN 144A
STANLN
600000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
600000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
675000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
550000.00
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
500000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
TSMC GLOBAL LTD RegS
TAISEM
700000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
675000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
600000.00
0.01%
JPMORGAN CHASE & CO
JPM
650000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
600000.00
0.01%
SANDS CHINA LTD
SANLTD
600000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
637000.00
0.01%
HOLCIM FINANCE US LLC 144A
HOLNSW
525000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
550000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
500000.00
0.01%
TAG IMMOBILIEN AG MTN RegS
TEGGR
500000.00
0.01%
BPCE SA MTN RegS
BPCEGP
500000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
625000.00
0.01%
MERCK & CO INC
MRK
600000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
600000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
500000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
950000.00
0.01%
COMCAST CORPORATION
CMCSA
825000.00
0.01%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
625000.00
0.01%
CITIGROUP INC
C
600000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
600000.00
0.01%
US BANCORP MTN
USB
625000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
600000.00
0.01%
CROWN CASTLE INC
CCI
600000.00
0.01%
US BANCORP MTN
USB
600000.00
0.01%
PECO ENERGY CO
EXC
725000.00
0.01%
REALTY INCOME CORPORATION
O
600000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
500000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
600000.00
0.01%
KEB HANA BANK MTN RegS
KEBHNB
600000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
650000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
900000.00
0.01%
COMERICA BANK
CMA
600000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
500000.00
0.01%
HSBC HOLDINGS PLC
HSBC
600000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
500000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.01%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.01%
INTESA SANPAOLO SPA MTN 144A
ISPIM
500000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
590000.00
0.01%
JOHNSON & JOHNSON
JNJ
600000.00
0.01%
DELL INTERNATIONAL LLC
DELL
600000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
600000.00
0.01%
JBS USA HOLDING LUX SARL
JBSSBZ
545000.00
0.01%
BPCE SA MTN RegS
BPCEGP
600000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
500000.00
0.01%
KRAFT HEINZ FOODS CO RegS
KHC
525000.00
0.01%
MORGAN STANLEY MTN
MS
600000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
550000.00
0.01%
ERAC USA FINANCE LLC 144A
ENTERP
600000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
525000.00
0.01%
JPMORGAN CHASE & CO
JPM
700000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
550000.00
0.01%
WALMART INC
WMT
600000.00
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
600000.00
0.01%
LEGRAND SA RegS
LRFP
500000.00
0.01%
EASYJET FINCO BV MTN RegS
EZJLN
525000.00
0.01%
DANONE SA MTN RegS
BNFP
500000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
650000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
600000.00
0.01%
DEUTSCHE BOERSE AG RegS
DBOERS
500000.00
0.01%
AMAZON.COM INC
AMZN
625000.00
0.01%
ENERGY TRANSFER LP
ET
604000.00
0.01%
CITIGROUP INC
C
685000.00
0.01%
NXP BV
NXPI
600000.00
0.01%
COCA-COLA CO
KO
645000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
AMPRION GMBH RegS
AMPRIO
500000.00
0.01%
THALES SA MTN RegS
HOFP
500000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
625000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
500000.00
0.01%
JOHNSON & JOHNSON
JNJ
660000.00
0.01%
DEUTSCHE BOERSE AG RegS
DBOERS
500000.00
0.01%
CITIGROUP INC
C
525000.00
0.01%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
500000.00
0.01%
VALE OVERSEAS LTD
VALEBZ
575000.00
0.01%
SOLVENTUM CORP
SOLV
575000.00
0.01%
SOLVENTUM CORP
SOLV
575000.00
0.01%
ABBVIE INC
ABBV
600000.00
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
600000.00
0.01%
STANDARD CHARTERED PLC MTN 144A
STANLN
600000.00
0.01%
BARCLAYS PLC RegS
BACR
425000.00
0.01%
MERCK & CO INC
MRK
650000.00
0.01%
BANCO SANTANDER SA
SANTAN
600000.00
0.01%
SSE PLC RegS
SSELN
500000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
CITIGROUP INC
C
600000.00
0.01%
BANK OF NOVA SCOTIA
BNS
850000.00
0.01%
BARCLAYS PLC RegS
BACR
475000.00
0.01%
JPMORGAN CHASE & CO
JPM
600000.00
0.01%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
550000.00
0.01%
NTT FINANCE CORP MTN RegS
NTT
500000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
500000.00
0.01%
JPMORGAN CHASE & CO
JPM
585000.00
0.01%
BANCO SANTANDER SA (FX-FX)
SANTAN
600000.00
0.01%
UBS GROUP AG 144A
UBS
600000.00
0.01%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
525000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
600000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
600000.00
0.01%
CENTENE CORPORATION
CNC
650000.00
0.01%
BPCE SA MTN RegS
BPCEGP
500000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
575000.00
0.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
500000.00
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
575000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
555000.00
0.01%
FIFTH THIRD BANCORP
FITB
575000.00
0.01%
CITIGROUP INC
C
600000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
600000.00
0.01%
SYNOPSYS INC
SNPS
595000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
625000.00
0.01%
OHIO POWER CO
AEP
575000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
600000.00
0.01%
EUROGRID GMBH RegS
EUROGR
500000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
575000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
600000.00
0.01%
KERING SA MTN RegS
KERFP
500000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
500000.00
0.01%
ACHMEA BANK NV MTN RegS
ACHMEA
500000.00
0.01%
AT&T INC
T
593000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
500000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
825000.00
0.01%
PACIFICORP
BRKHEC
675000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.01%
CVS HEALTH CORP
CVS
575000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
600000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
500000.00
0.01%
COCA-COLA CO
KO
875000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
675000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
500000.00
0.01%
CSX CORP
CSX
700000.00
0.01%
JPMORGAN CHASE & CO
JPM
650000.00
0.01%
HYUNDAI CAPITAL CANADA INC
HYNMTR
825000.00
0.01%
CONOCOPHILLIPS CO
COP
575000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
550000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
825000.00
0.01%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
575000.00
0.01%
HSBC HOLDINGS PLC
HSBC
650000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
500000.00
0.01%
DEUTSCHE BANK AG RegS
DB
500000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
610000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
500000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
575000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
575000.00
0.01%
BNP PARIBAS SA 144A
BNP
650000.00
0.01%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
450000.00
0.01%
BANKINTER SA RegS
BKTSM
500000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
675000.00
0.01%
BAT CAPITAL CORP
BATSLN
700000.00
0.01%
ORACLE CORPORATION
ORCL
600000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
625000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
500000.00
0.01%
JPMORGAN CHASE & CO
JPM
575000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
500000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
500000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
550000.00
0.01%
COTERRA ENERGY INC
CTRA
575000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
550000.00
0.01%
DTE ELECTRIC COMPANY
DTE
575000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
575000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
600000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
500000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
575000.00
0.01%
HSBC HOLDINGS PLC
HSBC
600000.00
0.01%
ORACLE CORPORATION
ORCL
600000.00
0.01%
ECOLAB INC
ECL
600000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
INTEL CORPORATION
INTC
600000.00
0.01%
SALESFORCE INC
CRM
625000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
550000.00
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
600000.00
0.01%
ELI LILLY AND COMPANY
LLY
575000.00
0.01%
BANK OF MONTREAL MTN RegS
BMO
500000.00
0.01%
CARRIER GLOBAL CORP
CARR
625000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.01%
S&P GLOBAL INC
SPGI
600000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
575000.00
0.01%
COMCAST CORPORATION
CMCSA
525000.00
0.01%
LOWES COMPANIES INC
LOW
600000.00
0.01%
FEDEX CORP
FDX
700000.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
575000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
600000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
575000.00
0.01%
NORINCHUKIN BANK/THE 144A
NORBK
675000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
700000.00
0.01%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
500000.00
0.01%
KERING SA MTN RegS
KERFP
500000.00
0.01%
APPLE INC
AAPL
650000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
400000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
650000.00
0.01%
MPLX LP
MPLX
641000.00
0.01%
ORANGE SA MTN RegS
ORAFP
500000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
575000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
575000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
600000.00
0.01%
MERCK & CO INC
MRK
723000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
500000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
575000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
575000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
500000.00
0.01%
SSE PLC MTN RegS
SSELN
500000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
800000.00
0.01%
COMCAST CORPORATION
CMCSA
675000.00
0.01%
AMAZON.COM INC
AMZN
900000.00
0.01%
SAGE GROUP PLC MTN RegS
SGELN
425000.00
0.01%
ELI LILLY AND COMPANY
LLY
575000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
575000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
500000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
550000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
625000.00
0.01%
FEDERATION DES CAISSES DESJARDINS
CCDJ
800000.00
0.01%
TALANX AG RegS
TALANX
500000.00
0.01%
US BANCORP MTN
USB
550000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
475000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
550000.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
675000.00
0.01%
GILEAD SCIENCES INC
GILD
563000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
570000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
550000.00
0.01%
ENERGY TRANSFER OPERATING LP
ET
600000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
600000.00
0.01%
AMGEN INC
AMGN
657000.00
0.01%
OSB GROUP PLC MTN RegS
OSBLN
400000.00
0.01%
BOOKING HOLDINGS INC
BKNG
500000.00
0.01%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
575000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
800000.00
0.01%
ROQUETTE FRERES SA RegS
ROQFRE
500000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
585000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
550000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
615000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
500000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
400000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
600000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
575000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
850000.00
0.01%
WALT DISNEY CO
DIS
690000.00
0.01%
EDP SA MTN RegS
EDPPL
500000.00
0.01%
BOEING CO
BA
575000.00
0.01%
AIR LEASE CORPORATION
AL
575000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
575000.00
0.01%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
500000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
500000.00
0.01%
TMX GROUP LTD RegS
XCN
750000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
600000.00
0.01%
UBS GROUP AG 144A
UBS
550000.00
0.01%
ABBOTT LABORATORIES
ABT
575000.00
0.01%
WP CAREY INC
WPC
550000.00
0.01%
REGENCY CENTERS LP
REG
550000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
525000.00
0.01%
EDF ENERGY NETWORKS (SPN) PLC MTN RegS
UKPONE
400000.00
0.01%
COCA-COLA CO
KO
600000.00
0.01%
FIRSTENERGY CORPORATION
FE
575000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
450000.00
0.01%
AIR LEASE CORPORATION
AL
575000.00
0.01%
UBS GROUP AG 144A
UBS
575000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
MICROSOFT CORPORATION
MSFT
981000.00
0.01%
ALTRIA GROUP INC
MO
600000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
600000.00
0.01%
MORGAN STANLEY
MS
650000.00
0.01%
MORGAN STANLEY
MS
650000.00
0.01%
VONOVIA SE RegS
ANNGR
500000.00
0.01%
NOVARTIS FINANCE SA RegS
NOVNVX
525000.00
0.01%
BOUYGUES SA RegS
ENFP
500000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
600000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
450000.00
0.01%
NORTHWEST PIPELINE LLC
WMB
575000.00
0.01%
VODAFONE GROUP PLC
VOD
521000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
700000.00
0.01%
ENERGY TRANSFER LP
ET
600000.00
0.01%
AUTOZONE INC
AZO
580000.00
0.01%
APPALACHIAN POWER CO
AEP
500000.00
0.01%
PARKER HANNIFIN CORPORATION MTN
PH
650000.00
0.01%
CVS HEALTH CORP
CVS
550000.00
0.01%
GLOBAL PAYMENTS INC
GPN
600000.00
0.01%
BARCLAYS PLC
BACR
500000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
575000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
500000.00
0.01%
AMAZON.COM INC
AMZN
695000.00
0.01%
MSCI INC 144A
MSCI
600000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
550000.00
0.01%
INTACT FINANCIAL CORP 144A
IFCCN
550000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.01%
BROADCOM INC
AVGO
575000.00
0.01%
Providence St. Joseph Health/Calif
PSJHOG
550000.00
0.01%
TIME WARNER CABLE LLC
CHTR
525000.00
0.01%
BARCLAYS PLC MTN RegS
BACR
425000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
600000.00
0.01%
UBS GROUP AG MTN RegS
UBS
500000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
475000.00
0.01%
BROWN & BROWN INC
BRO
650000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
550000.00
0.01%
CVS HEALTH CORP
CVS
550000.00
0.01%
CME GROUP INC
CME
625000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
575000.00
0.01%
CITIGROUP INC
C
600000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
500000.00
0.01%
BGC GROUP INC
BGC
550000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
550000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
500000.00
0.01%
TOTALENERGIES SE MTN RegS
TTEFP
500000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
550000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
550000.00
0.01%
UNICREDIT SPA MTN 144A
UCGIM
550000.00
0.01%
TOTALENERGIES CAPITAL CANADA LTD MTN RegS
TTEFP
500000.00
0.01%
JPY CASH
JPY
88727074.00
0.01%
BPCE SA MTN RegS
BPCEGP
500000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
495000.00
0.01%
BECTON DICKINSON EURO FINANCE SARL
BDX
475000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
550000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
525000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
550000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
500000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
500000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
625000.00
0.01%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
535000.00
0.01%
NIBC BANK NV RegS
NIBCAP
500000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
600000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
475000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
550000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
525000.00
0.01%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
575000.00
0.01%
APPLE INC
AAPL
600000.00
0.01%
BP CAPITAL MARKETS PLC RegS
BPLN
425000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
560000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
700000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
850000.00
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
650000.00
0.01%
YALE UNIVERSITY
YALUNI
550000.00
0.01%
ENEL SPA NC8.5 RegS
ENELIM
425000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
450000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
500000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
500000.00
0.01%
IBERDROLA INTERNATIONAL BV RegS
IBESM
500000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
550000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
500000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
550000.00
0.01%
NATS (EN ROUTE) PLC RegS
NATSER
460000.00
0.01%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
500000.00
0.01%
QUADGAS FINANCE PLC MTN RegS
QDGASF
450000.00
0.01%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
575000.00
0.01%
FOX CORP
FOXA
550000.00
0.01%
BROADCOM INC
AVGO
570000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
650000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
450000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
550000.00
0.01%
HP INC
HPQ
547000.00
0.01%
APPLE INC
AAPL
500000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
475000.00
0.01%
AMGEN INC
AMGN
650000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
550000.00
0.01%
APPLE INC
AAPL
550000.00
0.01%
REPUBLIC SERVICES INC
RSG
650000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
550000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
VONOVIA SE RegS
ANNGR
500000.00
0.01%
MASTERCARD INC
MA
550000.00
0.01%
AT&T INC
T
525000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
475000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
400000.00
0.01%
BUNZL FINANCE PLC MTN RegS
BNZLLN
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
525000.00
0.01%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
450000.00
0.01%
T-MOBILE USA INC
TMUS
575000.00
0.01%
VISA INC
V
575000.00
0.01%
WELLS FARGO & COMPANY
WFC
650000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
450000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
425000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
525000.00
0.01%
BANK OF AMERICA CORP
BAC
575000.00
0.01%
BARCLAYS PLC
BACR
500000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
775000.00
0.01%
TARGA RESOURCES CORP
TRGP
525000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
500000.00
0.01%
COX COMMUNICATIONS INC 144A
COXENT
625000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
600000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
539000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
500000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
500000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
500000.00
0.01%
CAPGEMINI SE RegS
CAPFP
500000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.01%
NN GROUP NV RegS
NNGRNV
425000.00
0.01%
BOOKING HOLDINGS INC
BKNG
500000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
500000.00
0.01%
ORACLE CORPORATION
ORCL
775000.00
0.01%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
525000.00
0.01%
MEDTRONIC INC
MDT
600000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
525000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
525000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
450000.00
0.01%
FISERV INC
FISV
575000.00
0.01%
APPLE INC
AAPL
600000.00
0.01%
BARCLAYS PLC
BACR
525000.00
0.01%
APPLE INC
AAPL
625000.00
0.01%
COOPERATIEVE RABOBANK UA MTN
RABOBK
552000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
600000.00
0.01%
INTEL CORPORATION
INTC
743000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
500000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
600000.00
0.01%
ORANGE SA MTN RegS
ORAFP
500000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
575000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
500000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
500000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
475000.00
0.01%
T-MOBILE USA INC
TMUS
550000.00
0.01%
COLONIAL ENTERPRISES INC 144A
COLPLN
550000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
575000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
ASTM SPA MTN RegS
ATIM
500000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
525000.00
0.01%
ALTRIA GROUP INC
MO
475000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
500000.00
0.01%
ONEOK INC
OKE
550000.00
0.01%
AMGEN INC
AMGN
628000.00
0.01%
DARDEN RESTAURANTS INC
DRI
550000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
450000.00
0.01%
ORLANDO HEALTH INC
ORHLTH
525000.00
0.01%
SANOFI SA MTN RegS
SANFP
500000.00
0.01%
SAP SE RegS
SAPGR
500000.00
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
550000.00
0.01%
BAT CAPITAL CORP
BATSLN
575000.00
0.01%
NATWEST GROUP PLC
NWG
550000.00
0.01%
CREDIT AGRICOLE SA RegS
ACAFP
500000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
575000.00
0.01%
HCA INC
HCA
525000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
500000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
500000.00
0.01%
LOWES COMPANIES INC
LOW
600000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
550000.00
0.01%
STELLANTIS NV MTN RegS
STLA
475000.00
0.01%
ALPHABET INC
GOOGL
475000.00
0.01%
BANK OF AMERICA CORP
BAC
450000.00
0.01%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
550000.00
0.01%
JMH COMPANY LIMITED RegS
JMHLDS
600000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
500000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
450000.00
0.01%
MORGAN STANLEY
MS
525000.00
0.01%
NUTRIEN LTD
NTRCN
550000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
675000.00
0.01%
CNO GLOBAL FUNDING MTN 144A
CNO
575000.00
0.01%
GENERAL MOTORS CO
GM
500000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
550000.00
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
500000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
454000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
550000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
525000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
550000.00
0.01%
COMCAST CORPORATION
CMCSA
650000.00
0.01%
APPLE INC
AAPL
800000.00
0.01%
M&T BANK CORPORATION
MTB
525000.00
0.01%
AMAZON.COM INC
AMZN
550000.00
0.01%
BPCE SA MTN 144A
BPCEGP
500000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
600000.00
0.01%
BROOKLYN UNION GAS CO 144A
NGGLN
545000.00
0.01%
CITIGROUP INC
C
550000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
600000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
425000.00
0.01%
WORKDAY INC
WDAY
550000.00
0.01%
AT&T INC
T
450000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
575000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
550000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
600000.00
0.01%
SK HYNIX INC RegS
HYUELE
600000.00
0.01%
BP CAPITAL MARKETS PLC
BPLN
550000.00
0.01%
BANK OF NOVA SCOTIA MTN RegS
BNS
450000.00
0.01%
FISERV INC
FISV
675000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
500000.00
0.01%
AMAZON.COM INC
AMZN
550000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
500000.00
0.01%
DELL INTERNATIONAL LLC
DELL
700000.00
0.01%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
500000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
525000.00
0.01%
APPLE INC
AAPL
850000.00
0.01%
MPLX LP
MPLX
650000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
500000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
525000.00
0.01%
BOEING CO
BA
500000.00
0.01%
BANCO SANTANDER SA
SANTAN
600000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
550000.00
0.01%
BARRICK NA FINANCE LLC
ABXCN
530000.00
0.01%
META PLATFORMS INC
META
550000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
500000.00
0.01%
AGILENT TECHNOLOGIES INC
A
600000.00
0.01%
BPCE SA MTN 144A
BPCEGP
550000.00
0.01%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
525000.00
0.01%
HERSHEY COMPANY THE
HSY
525000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
550000.00
0.01%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
450000.00
0.01%
EVERSOURCE ENERGY
ES
525000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
600000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
475000.00
0.01%
SOUTHERN COPPER CORP
SCCO
525000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
500000.00
0.01%
WASTE MANAGEMENT INC
WM
525000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
425000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
525000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
500000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
525000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
650000.00
0.01%
RESONA BANK LTD RegS
RESONA
525000.00
0.01%
SYNOPSYS INC
SNPS
525000.00
0.01%
T-MOBILE USA INC
TMUS
500000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
550000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
550000.00
0.01%
BOEING CO
BA
525000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
525000.00
0.01%
STATE STREET BANK AND TRUST COMPAN
STT
525000.00
0.01%
WILLIAMS COMPANIES INC
WMB
525000.00
0.01%
IPALCO ENTERPRISES INC
AES
550000.00
0.01%
NYU HOSPITALS CENTER
NYUHOS
575000.00
0.01%
WALMART INC
WMT
600000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
450000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
525000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
525000.00
0.01%
KINDER MORGAN INC
KMI
525000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
375000.00
0.01%
SEMPRA
SRE
525000.00
0.01%
GECINA SA MTN RegS
GFCFP
500000.00
0.01%
BNP PARIBAS SA 144A
BNP
525000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
525000.00
0.01%
FREEPORT-MCMORAN INC
FCX
550000.00
0.01%
HSBC HOLDINGS PLC
HSBC
525000.00
0.01%
WELLS FARGO BANK NA
WFC
500000.00
0.01%
STRYKER CORPORATION
SYK
525000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
500000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
550000.00
0.01%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
500000.00
0.01%
REALTY INCOME CORPORATION
O
375000.00
0.01%
GEORGIA-PACIFIC LLC
GP
475000.00
0.01%
MICROSOFT CORPORATION
MSFT
500000.00
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
500000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
525000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
550000.00
0.01%
DS SMITH PLC MTN RegS
SMDSLN
425000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
525000.00
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
525000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
575000.00
0.01%
ORACLE CORPORATION
ORCL
530000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
500000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
550000.00
0.01%
NORTHERN TRUST CORPORATION
NTRS
547000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
500000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
500000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
525000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
475000.00
0.01%
AMAZON.COM INC
AMZN
700000.00
0.01%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
525000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
675000.00
0.01%
NATWEST GROUP PLC
NWG
500000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
400000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
400000.00
0.01%
ING GROEP NV RegS
INTNED
500000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
475000.00
0.01%
ORLEN SA RegS
PKNPW
500000.00
0.01%
MICROSOFT CORPORATION
MSFT
650000.00
0.01%
WPP FINANCE 2013 MTN RegS
WPPLN
450000.00
0.01%
M&T BANK CORPORATION
MTB
525000.00
0.01%
JPMORGAN CHASE & CO
JPM
773000.00
0.01%
DTE ELECTRIC COMPANY
DTE
575000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
600000.00
0.01%
UBS GROUP AG 144A
UBS
500000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
525000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
500000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
450000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
900000.00
0.01%
KENVUE INC
KVUE
575000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
450000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
475000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
600000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
625000.00
0.01%
NISOURCE INC
NI
550000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
650000.00
0.01%
FLUTTER TREASURY DAC 144A
FLTR
525000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
525000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
475000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
450000.00
0.01%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
700000.00
0.01%
BARCLAYS PLC RegS
BACR
375000.00
0.01%
ICADE RegS
ICADFP
500000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
600000.00
0.01%
MORGAN STANLEY MTN
MS
500000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
500000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
550000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
500000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
500000.00
0.01%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
400000.00
0.01%
TIME WARNER CABLE LLC
CHTR
522000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
525000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
450000.00
0.01%
METLIFE INC
MET
495000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
850000.00
0.01%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
538044.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
525000.00
0.01%
ASHTEAD CAPITAL INC 144A
AHTLN
500000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
525000.00
0.01%
INTESA SANPAOLO SPA MTN 144A
ISPIM
450000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.01%
BOEING CO
BA
500000.00
0.01%
GILEAD SCIENCES INC
GILD
825000.00
0.01%
HEXCEL CORPORATION
HXL
500000.00
0.01%
DANSKE BANK A/S MTN 144A
DANBNK
525000.00
0.01%
KIMCO REALTY OP LLC
KIM
475000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
500000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
425000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
550000.00
0.01%
BANK OF NOVA SCOTIA
BNS
700000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
400000.00
0.01%
BANK OF MONTREAL
BMO
700000.00
0.01%
HSBC HOLDINGS PLC
HSBC
475000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
500000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
525000.00
0.01%
ALPHABET INC
GOOGL
525000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
450000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
525000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
500000.00
0.01%
UBS GROUP AG 144A
UBS
525000.00
0.01%
BPCE SA MTN 144A
BPCEGP
500000.00
0.01%
ENI SPA MTN RegS
ENIIM
425000.00
0.01%
BOOKING HOLDINGS INC
BKNG
425000.00
0.01%
BOUYGUES SA RegS
ENFP
400000.00
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
500000.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
525000.00
0.01%
CREDIT AGRICOLE SA 144A
ACAFP
550000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
500000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
450000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
475000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
500000.00
0.01%
COMCAST CORPORATION
CMCSA
975000.00
0.01%
HSBC HOLDINGS PLC
HSBC
400000.00
0.01%
AON NORTH AMERICA INC
AON
500000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
550000.00
0.01%
MERCK & CO INC
MRK
825000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
500000.00
0.01%
DANSKE BANK A/S MTN 144A
DANBNK
500000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
600000.00
0.01%
ING GROEP NV
INTNED
525000.00
0.01%
TAKEDA US FINANCING INC
TACHEM
500000.00
0.01%
GENERAL MOTORS CO
GM
500000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
500000.00
0.01%
GLOBAL PAYMENTS INC
GPN
525000.00
0.01%
PARAMOUNT GLOBAL
PARA
525000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
500000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
500000.00
0.01%
JOHNSON & JOHNSON
JNJ
500000.00
0.01%
ENI SPA 144A
ENIIM
500000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
520000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
525000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
500000.00
0.01%
HSBC HOLDINGS PLC
HSBC
525000.00
0.01%
BARCLAYS PLC
BACR
500000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
575000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
500000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
500000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
575000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
500000.00
0.01%
GLOBAL PAYMENTS INC
GPN
525000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
525000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
560000.00
0.01%
TOTALENERGIES SE MTN RegS
TTEFP
500000.00
0.01%
COCA-COLA CO
KO
575000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
500000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
500000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
450000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
525000.00
0.01%
NTT FINANCE CORP 144A
NTT
500000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
500000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
500000.00
0.01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
550000.00
0.01%
FISERV INC
FISV
500000.00
0.01%
CHENIERE ENERGY INC
LNG
500000.00
0.01%
ENERGY TRANSFER LP
ET
500000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
575000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
500000.00
0.01%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
600000.00
0.01%
NTT FINANCE CORP 144A
NTT
500000.00
0.01%
CIGNA GROUP
CI
525000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
500000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
525000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
500000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
500000.00
0.01%
APPLE INC
AAPL
400000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
500000.00
0.01%
BSF SUKUK COMPANY LTD RegS
BSFR
500000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
450000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
425000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
500000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
550000.00
0.01%
BARCLAYS PLC RegS
BACR
475000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
625000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
500000.00
0.01%
GILEAD SCIENCES INC
GILD
575000.00
0.01%
CITIGROUP INC MTN
C
425000.00
0.01%
RELIANCE INDUSTRIES LTD RegS
RILIN
700000.00
0.01%
AXA SA MTN RegS
AXASA
425000.00
0.01%
WELLCOME TRUST LTD/THE RegS
WELLTR
450000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
550000.00
0.01%
GENERAL MOTORS CO
GM
500000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
525000.00
0.01%
CUMMINS INC
CMI
500000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
425000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
550000.00
0.01%
ELEVANCE HEALTH INC
ELV
525000.00
0.01%
AT&T INC
T
616000.00
0.01%
AMAZON.COM INC
AMZN
525000.00
0.01%
COCA-COLA CO
KO
850000.00
0.01%
BALTIMORE GAS AND ELECTRIC CO
EXC
500000.00
0.01%
APPLE INC
AAPL
525000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
600000.00
0.01%
WALT DISNEY CO
DIS
450000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
400000.00
0.01%
INTEL CORPORATION
INTC
725000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
500000.00
0.01%
BANK OF NOVA SCOTIA
BNS
725000.00
0.01%
COMCAST CORPORATION
CMCSA
550000.00
0.01%
M&T BANK CORPORATION MTN
MTB
500000.00
0.01%
CITIBANK NA
C
500000.00
0.01%
AT&T INC
T
500000.00
0.01%
BROADCOM INC 144A
AVGO
525000.00
0.01%
CITIBANK NA (FXD)
C
500000.00
0.01%
KINDER MORGAN INC
KMI
500000.00
0.01%
TARGA RESOURCES CORP
TRGP
500000.00
0.01%
MACQUARIE BANK LTD MTN 144A
MQGAU
500000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
700000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
569000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
500000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
500000.00
0.01%
BANK OF MONTREAL MTN
BMO
500000.00
0.01%
COCA-COLA CO
KO
500000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
500000.00
0.01%
ABBVIE INC
ABBV
450000.00
0.01%
FISERV INC
FISV
500000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
570000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
500000.00
0.01%
NTT FINANCE CORP 144A
NTT
500000.00
0.01%
PAYCHEX INC
PAYX
500000.00
0.01%
BAYER AG RegS
BAYNGR
500000.00
0.01%
KFH SUKUK CO RegS
KFHKK
500000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
500000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
500000.00
0.01%
WELLS FARGO & COMPANY
WFC
525000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
600000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
425000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
500000.00
0.01%
INTEL CORPORATION
INTC
500000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
500000.00
0.01%
SK HYNIX INC RegS
HYUELE
500000.00
0.01%
HSBC HOLDINGS PLC
HSBC
475000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegS
TMO
400000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
425000.00
0.01%
ATHENE HOLDING LTD
ATH
500000.00
0.01%
WESTPAC BANKING CORP
WSTP
500000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
675000.00
0.01%
MOLSON COORS BREWING CO
TAP
553000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
500000.00
0.01%
APPLE INC
AAPL
500000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
425000.00
0.01%
KENVUE INC
KVUE
500000.00
0.01%
RPM INTERNATIONAL INC
RPM
515000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
565000.00
0.01%
BLACKROCK FUNDING INC
BLK
525000.00
0.01%
UBS GROUP AG RegS
UBS
400000.00
0.01%
CHEVRON USA INC
CVX
500000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
KEURIG DR PEPPER INC
KDP
500000.00
0.01%
ONEOK INC
OKE
500000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
400000.00
0.01%
WILLIAMS COMPANIES INC
WMB
550000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
620000.00
0.01%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
500000.00
0.01%
BROADCOM INC
AVGO
575000.00
0.01%
RELX CAPITAL INC
RELLN
500000.00
0.01%
PSEG POWER LLC 144A
PEG
500000.00
0.01%
T-MOBILE USA INC
TMUS
750000.00
0.01%
F&G GLOBAL FUNDING 144A
FG
525000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
500000.00
0.01%
SHELL FINANCE US INC
RDSALN
625000.00
0.01%
MEDTRONIC INC
MDT
425000.00
0.01%
PEPSICO INC
PEP
518000.00
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
500000.00
0.01%
ASTRAZENECA PLC
AZN
575000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
425000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
500000.00
0.01%
MPLX LP
MPLX
500000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
515000.00
0.01%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
500000.00
0.01%
GEORGIA POWER COMPANY
SO
575000.00
0.01%
APPLE INC
AAPL
625000.00
0.01%
FORD MOTOR COMPANY
F
625000.00
0.01%
HOME DEPOT INC
HD
500000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
500000.00
0.01%
ASR NEDERLAND NV RegS
ASRNED
350000.00
0.01%
PERNOD-RICARD SA RegS
RIFP
500000.00
0.01%
ELEVANCE HEALTH INC
ELV
495000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
500000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
500000.00
0.01%
ORACLE CORPORATION
ORCL
682000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
500000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
500000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
475000.00
0.01%
ORANGE SA MTN RegS
ORAFP
400000.00
0.01%
TARGET CORPORATION
TGT
500000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
500000.00
0.01%
CNA FINANCIAL CORP
CNA
500000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
500000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
500000.00
0.01%
NGPL PIPECO LLC 144A
NGPLCO
425000.00
0.01%
BSF FINANCE MTN RegS
BSFR
500000.00
0.01%
WALMART INC
WMT
430000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
500000.00
0.01%
WALMART INC RegS
WMT
400000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
400000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
500000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
550000.00
0.01%
ING GROEP NV
INTNED
500000.00
0.01%
VALE OVERSEAS LIMITED
VALEBZ
450000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
500000.00
0.01%
VALERO ENERGY CORPORATION
VLO
525000.00
0.01%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
350000.00
0.01%
ENI SPA MTN RegS
ENIIM
475000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
500000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
525000.00
0.01%
PUGET SOUND ENERGY INC
PSD
600000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.01%
ORACLE CORPORATION
ORCL
600000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
475000.00
0.01%
HEALTHPEAK OP LLC
DOC
450000.00
0.01%
COCA-COLA CO
KO
500000.00
0.01%
GARTNER INC 144A
IT
500000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
700000.00
0.01%
CRH AMERICA FINANCE INC
CRHID
475000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
600000.00
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
500000.00
0.01%
UBS GROUP AG RegS
UBS
400000.00
0.01%
APPLE INC
AAPL
525000.00
0.01%
HCA INC
HCA
500000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegS
ATH
700000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
500000.00
0.01%
PNC BANK NA
PNC
500000.00
0.01%
COMCAST CORPORATION
CMCSA
575000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
400000.00
0.01%
BPCE SA MTN RegS
BPCEGP
400000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
425000.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
475000.00
0.01%
PEPSICO INC
PEP
600000.00
0.01%
INVESTOR AB RegS
INVSA
575000.00
0.01%
VONOVIA SE RegS
ANNGR
400000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
500000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
450000.00
0.01%
NRG ENERGY INC 144A
NRG
525000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
400000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
500000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
400000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
475000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
525000.00
0.01%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
550000.00
0.01%
PFIZER INC
PFE
525000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.01%
TOLEDO HOSPITAL
TOLHOS
499000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
500000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
475000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
525000.00
0.01%
UNION PACIFIC CORPORATION
UNP
675000.00
0.01%
CENTENE CORPORATION
CNC
500000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
500000.00
0.01%
EVERGY INC
EVRG
525000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
400000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
475000.00
0.01%
NESTLE SA RegS
NESNVX
375000.00
0.01%
AEP TEXAS INC
AEP
500000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144A
ATH
500000.00
0.01%
STELLANTIS FINANCE US INC 144A
STLA
575000.00
0.01%
HSBC HOLDINGS PLC
HSBC
475000.00
0.01%
AT&T INC
T
425000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425000.00
0.01%
BARCLAYS PLC RegS
BACR
400000.00
0.01%
INTEL CORPORATION
INTC
575000.00
0.01%
AIA GROUP LTD 144A
AIA
500000.00
0.01%
ORACLE CORPORATION
ORCL
650000.00
0.01%
CHENIERE ENERGY INC
LNG
500000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
550000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
450000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
475000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
400000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
400000.00
0.01%
HEINEKEN NV 144A
HEIANA
500000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
525000.00
0.01%
SK HYNIX INC RegS
HYUELE
500000.00
0.01%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
400000.00
0.01%
INFORMA PLC MTN RegS
INFLN
425000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
575000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
400000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
500000.00
0.01%
NATIONAL BANK OF CANADA
NACN
650000.00
0.01%
BOOKING HOLDINGS INC
BKNG
450000.00
0.01%
EXELON CORPORATION
EXC
475000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
450000.00
0.01%
DELL INTERNATIONAL LLC
DELL
400000.00
0.01%
PEPSICO INC
PEP
500000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
425000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
425000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
500000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
475000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
400000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
350000.00
0.01%
DEUTSCHE BANK AG RegS
DB
400000.00
0.01%
ISLANDSBANKI HF MTN RegS
ISLBAN
400000.00
0.01%
CONOCOPHILLIPS CO
COP
453000.00
0.01%
CENTENE CORPORATION
CNC
575000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
553000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.01%
SNAM SPA RegS
SRGIM
400000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
575000.00
0.01%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
335000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
450000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
475000.00
0.01%
FEDEX CORP
FDX
425000.00
0.01%
AEP TEXAS INC
AEP
475000.00
0.01%
ENERGY TRANSFER LP
ET
475000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
475000.00
0.01%
HP INC
HPQ
500000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
475000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
525000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
400000.00
0.01%
UBS GROUP AG RegS
UBS
400000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
500000.00
0.01%
JBS USA LUX SA
JBSSBZ
550000.00
0.01%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
500000.00
0.01%
MORGAN STANLEY
MS
425000.00
0.01%
AMERICAN NATIONAL GROUP INC
ANGINC
475000.00
0.01%
ORANGE SA MTN
ORAFP
310000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
475000.00
0.01%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
485000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
VINCI SA 144A
DGFP
500000.00
0.01%
FIVE CORNERS FUNDING TRUST II 144A
PRU
525000.00
0.01%
MPLX LP
MPLX
525000.00
0.01%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
500000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
500000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
400000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
475000.00
0.01%
SHELL FINANCE US INC
RDSALN
700000.00
0.01%
DEUTSCHE BANK AG MTN RegS
DB
400000.00
0.01%
AROUNDTOWN SA MTN RegS
ARNDTN
400000.00
0.01%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
600000.00
0.01%
AMPHENOL CORPORATION
APH
500000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
LPL HOLDINGS INC 144A
LPLA
500000.00
0.01%
CBQ FINANCE LTD MTN RegS
COMQAT
500000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
BANK OF MONTREAL
BMO
675000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
575000.00
0.01%
SECURITAS TREASURY IRELAND DAC MTN RegS
SECUSS
400000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
500000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LP
KMI
425000.00
0.01%
UBS GROUP AG RegS
UBS
400000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
400000.00
0.01%
AYVENS SA MTN RegS
AYVFP
400000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
600000.00
0.01%
AMGEN INC
AMGN
500000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
425000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
425000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
475000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
500000.00
0.01%
ALLEGHANY CORPORATION
Y
525000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
475000.00
0.01%
EXELON CORPORATION
EXC
575000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
475000.00
0.01%
MORGAN STANLEY
MS
400000.00
0.01%
TYSON FOODS INC
TSN
575000.00
0.01%
GENERAL MOTORS CO
GM
450000.00
0.01%
CRH SMW FINANCE DAC
CRHID
475000.00
0.01%
CARRIER GLOBAL CORP
CARR
600000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.01%
HPHT FINANCE 21 II LTD RegS
HPHTSP
500000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
450000.00
0.01%
LG CHEM LTD RegS
LGCHM
500000.00
0.01%
ALABAMA POWER COMPANY
SO
525000.00
0.01%
PACIFIC LIFECORP 144A
PACLIF
500000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
475000.00
0.01%
CIGNA GROUP
CI
525000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
475000.00
0.01%
STARBUCKS CORPORATION
SBUX
525000.00
0.01%
AT&T INC
T
425000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
400000.00
0.01%
EUROGRID GMBH RegS
EUROGR
400000.00
0.01%
PHILLIPS 66
PSX
550000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.01%
NTT FINANCE CORP 144A
NTT
475000.00
0.01%
ALLIANZ SE RegS
ALVGR
400000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
375000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
400000.00
0.01%
ORANGE SA MTN RegS
ORAFP
500000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
775000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
425000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
ABB FINANCE BV RegS
ABBNVX
400000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
400000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
475000.00
0.01%
BANK OF NOVA SCOTIA
BNS
500000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
525000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
475000.00
0.01%
MERCK & CO INC
MRK
600000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
CHEVRON CORP
CVX
500000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
400000.00
0.01%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
410000.00
0.01%
HOME DEPOT INC
HD
545000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
550000.00
0.01%
CIGNA GROUP
CI
475000.00
0.01%
T-MOBILE USA INC
TMUS
400000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
400000.00
0.01%
VALERO ENERGY CORPORATION
VLO
425000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
400000.00
0.01%
BLUE OWL CAPITAL CORP
OBDC
475000.00
0.01%
AHS HOSP CORP
AHSCRP
500000.00
0.01%
ORACLE CORPORATION
ORCL
475000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
725000.00
0.01%
BARCLAYS PLC MTN
BACR
400000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
575000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
450000.00
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
525000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
400000.00
0.01%
WALT DISNEY CO
DIS
420000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
400000.00
0.01%
Summa Health
SUMMAH
625000.00
0.01%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
500000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
425000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
450000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
475000.00
0.01%
MASTERCARD INC
MA
475000.00
0.01%
DOMINION ENERGY INC
D
500000.00
0.01%
FREEPORT-MCMORAN INC
FCX
475000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
400000.00
0.01%
AYVENS SA MTN RegS
AYVFP
400000.00
0.01%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
500000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
625000.00
0.01%
ING GROEP NV MTN RegS
INTNED
400000.00
0.01%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
425000.00
0.01%
MORGAN STANLEY
MS
525000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
475000.00
0.01%
HSBC HOLDINGS PLC
HSBC
500000.00
0.01%
KONINKLIJKE KPN NV MTN RegS
KPN
400000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
400000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
400000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
400000.00
0.01%
COMPASS GROUP PLC MTN RegS
CPGLN
400000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
475000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
450000.00
0.01%
LINDE PLC MTN RegS
LIN
400000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
400000.00
0.01%
MSCI INC 144A
MSCI
500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
525000.00
0.01%
COX COMMUNICATIONS INC 144A
COXENT
550000.00
0.01%
SOUTHERN PERU COPPER
SCCO
400000.00
0.01%
ALPHABET INC
GOOGL
425000.00
0.01%
PUGET SOUND ENERGY INC
PSD
475000.00
0.01%
ING GROEP NV RegS
INTNED
400000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
500000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
475000.00
0.01%
APRR SA MTN RegS
ARRFP
400000.00
0.01%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
450000.00
0.01%
BANKINTER SA MTN RegS
BKTSM
400000.00
0.01%
COMCAST CORPORATION
CMCSA
625000.00
0.01%
AIA GROUP LTD 144A
AIA
600000.00
0.01%
GENERAL MOTORS FINANCIAL CO INC MTN RegS
GM
375000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
350000.00
0.01%
BMW FINANCE NV 144A
BMW
500000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
400000.00
0.01%
TYSON FOODS INC
TSN
475000.00
0.01%
BNP PARIBAS SA 144A
BNP
500000.00
0.01%
BLACKROCK INC RegS
BLK
400000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
500000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
475000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
450000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
375000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
450000.00
0.01%
SYSCO CORPORATION
SYY
550000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
400000.00
0.01%
CONSTELLATION BRANDS INC
STZ
475000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
450000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
475000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
575000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
400000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
NIKE INC
NKE
500000.00
0.01%
GENERAL MILLS INC
GIS
505000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
425000.00
0.01%
WESTPAC BANKING CORP
WSTP
530000.00
0.01%
APPLE INC
AAPL
475000.00
0.01%
BOSTON GAS COMPANY 144A
NGGLN
500000.00
0.01%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
425000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
475000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
475000.00
0.01%
DELL INTERNATIONAL LLC
DELL
475000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
425000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
400000.00
0.01%
CITIGROUP INC MTN RegS
C
400000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
600000.00
0.01%
BANK OF NOVA SCOTIA MTN RegS
BNS
400000.00
0.01%
AMGEN INC
AMGN
525000.00
0.01%
T-MOBILE USA INC
TMUS
525000.00
0.01%
ROYAL BANK OF CANADA
RY
650000.00
0.01%
COMCAST CORPORATION
CMCSA
525000.00
0.01%
T-MOBILE USA INC
TMUS
475000.00
0.01%
ONEOK INC
OKE
500000.00
0.01%
CARDINAL HEALTH INC
CAH
475000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
400000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
400000.00
0.01%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
475000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
400000.00
0.01%
ORACLE CORPORATION
ORCL
575000.00
0.01%
ORACLE CORPORATION
ORCL
740000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
400000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
450000.00
0.01%
HSBC HOLDINGS PLC
HSBC
500000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
500000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
400000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
500000.00
0.01%
INTESA SANPAOLO SPA 144A
ISPIM
500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
500000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.01%
BMW FINANCE NV RegS
BMW
400000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
525000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
400000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
450000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
ASCENSION HEALTH ALLIANCE
ASCHEA
575000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
350000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
400000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
400000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegS
RBACRO
400000.00
0.01%
ELEVANCE HEALTH INC
ELV
475000.00
0.01%
CIGNA GROUP
CI
450000.00
0.01%
MORGAN STANLEY MTN
MS
462000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
450000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
475000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
450000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
400000.00
0.01%
CREDIT AGRICOLE SA RegS
ACAFP
400000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
400000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
500000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
450000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
495000.00
0.01%
ING GROEP NV
INTNED
450000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
400000.00
0.01%
ADOBE INC
ADBE
480000.00
0.01%
JBS USA LUX SA
JBSSBZ
450000.00
0.01%
ORACLE CORPORATION
ORCL
555000.00
0.01%
AXA SA MTN RegS
AXASA
450000.00
0.01%
WILLIAMS COMPANIES INC
WMB
450000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
400000.00
0.01%
UNION PACIFIC CORPORATION
UNP
650000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
575000.00
0.01%
FELLS POINT FUNDING TRUST 144A
CEG
475000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
450000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
450000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
450000.00
0.01%
AT&T INC
T
400000.00
0.01%
GENERAL MOTORS CO
GM
450000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS
RBOSGR
400000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
475000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
400000.00
0.01%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
400000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
500000.00
0.01%
BANK OF MONTREAL
BMO
650000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
500000.00
0.01%
SHELL FINANCE US INC
RDSALN
500000.00
0.01%
BROWN & BROWN INC
BRO
450000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000.00
0.01%
JOHNSON & JOHNSON
JNJ
425000.00
0.01%
ONEOK INC
OKE
500000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
471000.00
0.01%
BARCLAYS PLC
BACR
450000.00
0.01%
ROCKWELL AUTOMATION INC
ROK
475000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
525000.00
0.01%
BARCLAYS PLC RegS
BACR
375000.00
0.01%
NIKE INC
NKE
575000.00
0.01%
SALESFORCE INC
CRM
525000.00
0.01%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
500000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
500000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
CONOCOPHILLIPS CO
COP
475000.00
0.01%
QUANTA SERVICES INC.
PWR
500000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
450000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
450000.00
0.01%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
400000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
475000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
400000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.01%
BROADCOM INC
AVGO
450000.00
0.01%
ERAC USA FINANCE COMPANY 144A
ENTERP
400000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
450000.00
0.01%
BROADCOM INC
AVGO
450000.00
0.01%
ELI LILLY AND COMPANY
LLY
450000.00
0.01%
ENERGY TRANSFER LP
ET
450000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
410000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
375000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
400000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
400000.00
0.01%
VERIZON COMMUNICATIONS INC 144A
VZ
450000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
450000.00
0.01%
HUMANA INC
HUM
450000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
DTE ENERGY COMPANY
DTE
475000.00
0.01%
TARGA RESOURCES CORP
TRGP
450000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
600000.00
0.01%
AVERY DENNISON CORPORATION
AVY
500000.00
0.01%
ING GROEP NV RegS
INTNED
400000.00
0.01%
WMG ACQUISITION CORP RegS
WMG
400000.00
0.01%
ASTRAZENECA PLC
AZN
525000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
575000.00
0.01%
DEUTSCHE BANK AG MTN RegS
DB
400000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
400000.00
0.01%
GEORGIA POWER COMPANY
SO
450000.00
0.01%
ALTRIA GROUP INC
MO
400000.00
0.01%
BROADCOM INC
AVGO
600000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
425000.00
0.01%
MORGAN STANLEY MTN
MS
450000.00
0.01%
LINDE PLC RegS
LIN
500000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
ROYAL BANK OF CANADA
RY
625000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
409000.00
0.01%
CROWN CASTLE INC
CCI
450000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
400000.00
0.01%
STANDARD CHARTERED PLC RegS
STANLN
425000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
400000.00
0.01%
ENERGY TRANSFER OPERATING LP
ET
550000.00
0.01%
EQT AB 144A
EQTSS
450000.00
0.01%
CSX CORP
CSX
420000.00
0.01%
CATERPILLAR INC
CAT
411000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
400000.00
0.01%
MPLX LP
MPLX
500000.00
0.01%
RWE FINANCE US LLC 144A
RWE
450000.00
0.01%
NATWEST GROUP PLC
NWG
450000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
725000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
400000.00
0.01%
CAIXABANK SA MTN 144A
CABKSM
450000.00
0.01%
VIRGINIA ELECTRIC AND POWER CO
D
525000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
525000.00
0.01%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
500000.00
0.01%
BPCE SA MTN RegS
BPCEGP
400000.00
0.01%
SEMPRA
SRE
450000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
450000.00
0.01%
AIB GROUP PLC MTN 144A
AIB
450000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
450000.00
0.01%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
575000.00
0.01%
BROADCOM INC
AVGO
450000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
400000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
400000.00
0.01%
METLIFE INC
MET
425000.00
0.01%
COVIVIO SA MTN RegS
COVFP
400000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
475000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
425000.00
0.01%
BAT CAPITAL CORP
BATSLN
400000.00
0.01%
WILLIAMS COMPANIES INC
WMB
425000.00
0.01%
BARCLAYS PLC RegS
BACR
375000.00
0.01%
APPLOVIN CORP
APP
450000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
400000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000.00
0.01%
VALE OVERSEAS LTD
VALEBZ
475000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
450000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.01%
BARCLAYS PLC
BACR
450000.00
0.01%
CVS HEALTH CORP
CVS
450000.00
0.01%
COMCAST CORPORATION
CMCSA
450000.00
0.01%
BP CAPITAL MARKETS PLC RegS
BPLN
400000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
325000.00
0.01%
APPLE INC
AAPL
450000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
400000.00
0.01%
WRKCO INC
SW
450000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
525000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
450000.00
0.01%
STELLANTIS NV MTN RegS
STLA
425000.00
0.01%
ROYAL BANK OF CANADA
RY
625000.00
0.01%
BOUYGUES SA RegS
ENFP
400000.00
0.01%
WALT DISNEY CO
DIS
475000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
450000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
450000.00
0.01%
STELLANTIS FINANCE US INC 144A
STLA
475000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
400000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
459000.00
0.01%
INTER PIPELINE LTD RegS
IPLCN
600000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
450000.00
0.01%
CITIGROUP INC MTN RegS
C
300000.00
0.01%
META PLATFORMS INC
META
450000.00
0.01%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
500000.00
0.01%
AUTOLIV INC MTN RegS
ALV
375000.00
0.01%
NATIONAL BANK OF CANADA
NACN
600000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
500000.00
0.01%
VAR ENERGI ASA 144A
VARNO
425000.00
0.01%
JOHNSON & JOHNSON
JNJ
450000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
725000.00
0.01%
ORACLE CORPORATION
ORCL
524000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
400000.00
0.01%
BOEING CO
BA
475000.00
0.01%
STATE STREET CORP
STT
450000.00
0.01%
AUTOZONE INC
AZO
450000.00
0.01%
AMEREN ILLINOIS COMPANY
AEE
475000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
455000.00
0.01%
INTEL CORPORATION
INTC
475000.00
0.01%
DOLLAR GENERAL CORP
DG
475000.00
0.01%
ABBVIE INC
ABBV
450000.00
0.01%
ENEL SPA RegS
ENELIM
375000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
375000.00
0.01%
CRH SMW FINANCE DAC MTN RegS
CRHID
375000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
450000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
400000.00
0.01%
STANDARD CHARTERED PLC MTN RegS
STANLN
400000.00
0.01%
PROCTER & GAMBLE CO
PG
475000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
400000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
450000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
450000.00
0.01%
RELIANCE INDUSTRIES LTD RegS
RILIN
500000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
450000.00
0.01%
DT MIDSTREAM INC 144A
DTMINC
475000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
375000.00
0.01%
KINDER MORGAN INC
KMI
453000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
475000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
500000.00
0.01%
UNICREDIT SPA 144A
UCGIM
425000.00
0.01%
GECINA SA MTN RegS
GFCFP
400000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
375000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
400000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
500000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
600000.00
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
450000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
325000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
450000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
400000.00
0.01%
GENERAL MOTORS CO
GM
445000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
450000.00
0.01%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
450000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
375000.00
0.01%
METLIFE CAPITAL TRUST IV 144A
MET
400000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
475000.00
0.01%
ELEVANCE HEALTH INC
ELV
550000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.01%
AMEREN ILLINOIS COMPANY
AEE
700000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
500000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
325000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
500000.00
0.01%
TARGET CORPORATION
TGT
450000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
400000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
475000.00
0.01%
SANOFI SA MTN RegS
SANFP
400000.00
0.01%
ENERGY TRANSFER LP
ET
425000.00
0.01%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
491725.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
425000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
450000.00
0.01%
GLOBE LIFE INC
GL
450000.00
0.01%
AT&T INC MTN
T
300000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
450000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
375000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
350000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
475000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
FIFTH THIRD BANCORP
FITB
425000.00
0.01%
PROCTER & GAMBLE CO
PG
450000.00
0.01%
FISERV INC
FI
400000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
375000.00
0.01%
T-MOBILE USA INC
TMUS
375000.00
0.01%
STATE STREET CORP (FXD)
STT
450000.00
0.01%
MICRON TECHNOLOGY INC
MU
425000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
500000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
450000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
500000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.01%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
450000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
400000.00
0.01%
WESTPAC BANKING CORP MTN RegS
WSTP
400000.00
0.01%
MASTERCARD INC
MA
550000.00
0.01%
BANK OF AMERICA CORP
BAC
413000.00
0.01%
EMD FINANCE LLC 144A
MRKGR
450000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
500000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
375000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
425000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.01%
TSMC GLOBAL LTD RegS
TAISEM
500000.00
0.01%
TOROMONT INDUSTRIES LTD.
TIHCN
625000.00
0.01%
NEVADA POWER COMPANY
BRKHEC
400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.01%
BANCO SANTANDER SA
SANTAN
400000.00
0.01%
BANK OF MONTREAL
BMO
600000.00
0.01%
APPLE INC
AAPL
450000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
425000.00
0.01%
VMWARE LLC
VMW
450000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
WILLIAMS COMPANIES INC
WMB
425000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
400000.00
0.01%
PHILLIPS 66
PSX
500000.00
0.01%
BANK OF MONTREAL
BMO
600000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
400000.00
0.01%
ALPHABET INC
GOOGL
800000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
500000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
400000.00
0.01%
CROWN CASTLE INC
CCI
425000.00
0.01%
METLIFE INC
MET
425000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
450000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
425000.00
0.01%
ACCENTURE CAPITAL INC
ACN
450000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
375000.00
0.01%
ASAHI MUTUAL LIFE INSURANCE CO RegS
ASAMLI
425000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
450000.00
0.01%
APPLE INC
AAPL
450000.00
0.01%
ELI LILLY AND COMPANY
LLY
550000.00
0.01%
DOLLAR TREE INC
DLTR
452000.00
0.01%
BASF SE RegS
BASGR
400000.00
0.01%
LINDE FINANCE BV RegS
LIN
400000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
400000.00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
450000.00
0.01%
GLOBAL PAYMENTS INC
GPN
450000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
450000.00
0.01%
ROYAL BANK OF CANADA
RY
600000.00
0.01%
NUCOR CORPORATION
NUE
450000.00
0.01%
TARGA RESOURCES CORP
TRGP
450000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
350000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
425000.00
0.01%
QUALCOMM INCORPORATED
QCOM
530000.00
0.01%
CLOROX COMPANY
CLX
500000.00
0.01%
DANONE SA MTN RegS
BNFP
400000.00
0.01%
SANDS CHINA LTD
SANLTD
475000.00
0.01%
AMAZON.COM INC
AMZN
425000.00
0.01%
US BANCORP MTN
USB
425000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
421000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
350000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
600000.00
0.01%
OMV AG MTN RegS
OMVAV
400000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000.00
0.01%
WALT DISNEY CO
DIS
450000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
575000.00
0.01%
CITIGROUP INC
C
500000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
446000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
400000.00
0.01%
SANOFI SA RegS
SANFP
400000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
475000.00
0.01%
PECO ENERGY CO
EXC
575000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
437000.00
0.01%
COMCAST CORPORATION
CMCSA
448000.00
0.01%
OMEGA HEALTHCARE INVESTORS INC
OHI
475000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
475000.00
0.01%
MARATHON PETROLEUM CORP
MPC
435000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
600000.00
0.01%
NATWEST GROUP PLC
NWG
425000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
500000.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
400000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
650000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
496000.00
0.01%
NETAPP INC
NTAP
475000.00
0.01%
HSBC CONTINENTAL EUROPE SA MTN RegS
HSBC
400000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
425000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
625000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
400000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
425000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
475000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
375000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
475000.00
0.01%
SUZANO AUSTRIA GMBH RegS
SUZANO
400000.00
0.01%
DOW CHEMICAL CO
DOW
675000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
425000.00
0.01%
CONTINENTAL RESOURCES INC 144A
CLR
425000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
425000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)
BACR
425000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
450000.00
0.01%
WORKDAY INC
WDAY
450000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
600000.00
0.01%
OMNICOM GROUP INC
OMC
450000.00
0.01%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
400000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
575000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
425000.00
0.01%
ENEL SOCIETA PER AZIONI MTN RegS
ENELIM
356000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
556000.00
0.01%
BMW US CAPITAL LLC MTN RegS
BMW
375000.00
0.01%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
519828.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
475000.00
0.01%
WELLTOWER OP LLC
WELL
425000.00
0.01%
WELLS FARGO & CO
WFC
500000.00
0.01%
NTT FINANCE CORP 144A
NTT
500000.00
0.01%
SYSCO CORPORATION
SYY
400000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
600000.00
0.01%
SANTOS FINANCE LTD. 144A
STOAU
475000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
400000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
425000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
450000.00
0.01%
AMGEN INC
AMGN
450000.00
0.01%
EXXON MOBIL CORP
XOM
400000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
425000.00
0.01%
SHIRE ACQUISITIONS INVESTMENTS IRE
TACHEM
445000.00
0.01%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
450000.00
0.01%
E.ON SE RegS
EOANGR
375000.00
0.01%
COCA-COLA CO
KO
450000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
350000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
375000.00
0.01%
BOOKING HOLDINGS INC
BKNG
350000.00
0.01%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
400000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
375000.00
0.01%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
500000.00
0.01%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
447102.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
400000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
393000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
450000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
425000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
450000.00
0.01%
PROCTER & GAMBLE CO
PG
450000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
400000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
400000.00
0.01%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
450000.00
0.01%
ARCELORMITTAL SA
MTNA
425000.00
0.01%
ROYAL BANK OF CANADA
RY
600000.00
0.01%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
500000.00
0.01%
DEUTSCHE BANK AG RegS
DB
400000.00
0.01%
AMAZON.COM INC
AMZN
725000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
425000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
400000.00
0.01%
BANK OF AMERICA CORP
BAC
650000.00
0.01%
REPUBLIC SERVICES INC
RSG
425000.00
0.01%
SHELL FINANCE US INC
RDSALN
455000.00
0.01%
TEXTRON INC
TXT
445000.00
0.01%
BAT CAPITAL CORP
BATSLN
400000.00
0.01%
HOWMET AEROSPACE INC
HWM
450000.00
0.01%
WASTE CONNECTIONS INC
WCNCN
650000.00
0.01%
UBS GROUP AG RegS
UBS
375000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
425000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
425000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
375000.00
0.01%
METLIFE INC
MET
450000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
400000.00
0.01%
LINEAGE OP LP 144A
LINE
425000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
375000.00
0.01%
NSTAR ELECTRIC CO
ES
425000.00
0.01%
GLOBAL PAYMENTS INC
GPN
425000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
500000.00
0.01%
PROLOGIS LP
PLD
425000.00
0.01%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBREGI
350000.00
0.01%
BANCO SANTANDER SA
SANTAN
400000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
425000.00
0.01%
CVS HEALTH CORP
CVS
450000.00
0.01%
AIRCASTLE LTD 144A
AYR
450000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
390000.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
450000.00
0.01%
BROADCOM INC
AVGO
425000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
500000.00
0.01%
ENERGY TRANSFER LP
ET
425000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
375000.00
0.01%
FIFTH THIRD BANCORP
FITB
350000.00
0.01%
CAIXABANK SA 144A
CABKSM
400000.00
0.01%
TDF INFRASTRUCTURE SAS RegS
TDFINF
400000.00
0.01%
US BANCORP MTN
USB
425000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
425000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
400000.00
0.01%
AT&T INC
T
400000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
400000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
501000.00
0.01%
BAYER AG RegS
BAYNGR
400000.00
0.01%
ABBVIE INC
ABBV
375000.00
0.01%
PEPSICO INC
PEP
425000.00
0.01%
WASTE MANAGEMENT INC
WM
425000.00
0.01%
VICI PROPERTIES LP 144A
VICI
425000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
375000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
400000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
400000.00
0.01%
MASTERCARD INC
MA
425000.00
0.01%
BUNGE FINANCE LTD CORP
BG
475000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
375000.00
0.01%
NTT FINANCE CORP MTN RegS
NTT
400000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
400000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
475000.00
0.01%
RTX CORP
RTX
400000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
FEDEX CORP
FDX
450000.00
0.01%
UBS AG (STAMFORD BRANCH)
UBS
425000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
450000.00
0.01%
NEWMONT CORPORATION
NEM
425000.00
0.01%
BANK OF NOVA SCOTIA
BNS
600000.00
0.01%
BLACKROCK INC
BLK
425000.00
0.01%
ENBRIDGE INC
ENBCN
433000.00
0.01%
BROADCOM INC
AVGO
425000.00
0.01%
ENI SPA 144A
ENIIM
425000.00
0.01%
DIAGEO CAPITAL BV RegS
DGELN
400000.00
0.01%
CBRE SERVICES INC
CBG
400000.00
0.01%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
600000.00
0.01%
KBC GROEP NV MTN 144A
KBCBB
425000.00
0.01%
US BANCORP MTN
USB
425000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.01%
KELLANOVA
K
375000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
425000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
350000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
375000.00
0.01%
ELK MERGER SUB II LLC 144A
OKE
400000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
400000.00
0.01%
ZOETIS INC
ZTS
475000.00
0.01%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
400000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
425000.00
0.01%
AMAZON.COM INC
AMZN
550000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
375000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
400000.00
0.01%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
525000.00
0.01%
ALCON FINANCE CORP 144A
ALCSW
450000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
400000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
400000.00
0.01%
META PLATFORMS INC
META
425000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
425000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
400000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
375000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
350000.00
0.01%
WALT DISNEY CO
DIS
600000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
431000.00
0.01%
ARCOS DORADOS BV RegS
ARCO
400000.00
0.01%
WESTPAC BANKING CORP MTN
WSTP
600000.00
0.01%
EMERSON ELECTRIC CO
EMR
475000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
400000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
400000.00
0.01%
DEERE & CO
DE
400000.00
0.01%
NUTRIEN LTD
NTRCN
425000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
450000.00
0.01%
INGERSOLL RAND INC
IR
400000.00
0.01%
VISA INC
V
375000.00
0.01%
ENERGY TRANSFER LP
ET
425000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
425000.00
0.01%
PHILLIPS 66
PSX
425000.00
0.01%
OWENS CORNING
OC
400000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
600000.00
0.01%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
350000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
400000.00
0.01%
CRH SMW FINANCE DAC MTN RegS
CRHID
350000.00
0.01%
HCA INC
HCA
425000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
450000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
450000.00
0.01%
HOME DEPOT INC
HD
500000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
375000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
425000.00
0.01%
ATLAS WAREHOUSE LENDING CO LP 144A
ATWALD
400000.00
0.01%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
400000.00
0.01%
EMPOWER FINANCE 2020 LP 144A
GWOCN
450000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
475000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
350000.00
0.01%
ORANGE SA MTN RegS
ORAFP
400000.00
0.01%
PROLOGIS LP
PLD
475000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
425000.00
0.01%
BAT CAPITAL CORP
BATSLN
425000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
425000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
425000.00
0.01%
SNAM SPA 144A
SRGIM
400000.00
0.01%
CNA FINANCIAL CORP
CNA
475000.00
0.01%
ATHENE HOLDING LTD
ATH
425000.00
0.01%
WESTPAC BANKING CORP
WSTP
475000.00
0.01%
PROCTER & GAMBLE CO
PG
347000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
425000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORP
DELL
400000.00
0.01%
GEORGETOWN UNIVERSITY
GTOWNU
475000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
425000.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
400000.00
0.01%
BANCO SANTANDER SA
SANTAN
400000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
400000.00
0.01%
ONEOK INC
OKE
400000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
400000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
425000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
475000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
450000.00
0.01%
BARCLAYS PLC
BACR
425000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
375000.00
0.01%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
400000.00
0.01%
BAYER US FINANCE LLC 144A
BAYNGR
400000.00
0.01%
WESTPAC BANKING CORP
WSTP
600000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
425000.00
0.01%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
425000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
325000.00
0.01%
MORGAN STANLEY
MS
450000.00
0.01%
DASSAULT SYSTEMES RegS
DSYFP
400000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
350000.00
0.01%
VESTEDA FINANCE BV MTN RegS
VESTNL
425000.00
0.01%
ENEL SPA NC30 RegS
ENELIM
400000.00
0.01%
WESSEX WATER SERVICES FINANCE PLC MTN RegS
YTLPMK
300000.00
0.01%
DTE ENERGY COMPANY
DTE
400000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
500000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
400000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
350000.00
0.01%
VISA INC
V
550000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
325000.00
0.01%
FERGUSON FINANCE PLC 144A
FERGLN
425000.00
0.01%
ELEVANCE HEALTH INC
ELV
423000.00
0.01%
JPMORGAN CHASE & CO
JPM
409000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
495000.00
0.01%
GILEAD SCIENCES INC
GILD
450000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
400000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
FASTIGHETS AB BALDER MTN RegS
BALDER
375000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
375000.00
0.01%
UNION PACIFIC CORPORATION
UNP
575000.00
0.01%
ENERGY TRANSFER LP
ET
425000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
EXPERIAN FINANCE PLC 144A
EXPNLN
450000.00
0.01%
TRINITY HEALTH CORP
TRIHEA
575000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
400000.00
0.01%
SALESFORCE INC
CRM
425000.00
0.01%
STELLANTIS FINANCE US INC 144A
STLA
400000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
350000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
500000.00
0.01%
ENEL SPA NC27 RegS
ENELIM
375000.00
0.01%
EATON CAPITAL UNLIMITED CO RegS
ETN
350000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
400000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
400000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
425000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
475000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
350000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
400000.00
0.01%
ING GROEP NV RegS
INTNED
300000.00
0.01%
REXFORD INDUSTRIAL REALTY LP
REXR
475000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
400000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
400000.00
0.01%
LINCOLN NATIONAL CORPORATION
LNC
400000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
400000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
400000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
352000.00
0.01%
ANALOG DEVICES INC
ADI
450000.00
0.01%
BASF SE MTN RegS
BASGR
375000.00
0.01%
EQUIFAX INC
EFX
475000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
400000.00
0.01%
WAL-MART STORES INC MTN RegS
WMT
304000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
400000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
375000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
375000.00
0.01%
STARBUCKS CORPORATION
SBUX
500000.00
0.01%
TARGET CORPORATION
TGT
450000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
300000.00
0.01%
KLA CORP
KLAC
450000.00
0.01%
ENBRIDGE GAS INC MTN
ENBGAS
525000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
350000.00
0.01%
ALDAR PROPERTIES PJSC RegS
ALDAR
400000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
400000.00
0.01%
AEP TRANSMISSION COMPANY LLC
AEP
550000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
407000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
400000.00
0.01%
META PLATFORMS INC
META
500000.00
0.01%
BROADCOM INC
AVGO
400000.00
0.01%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
400000.00
0.01%
AT&T INC
T
400000.00
0.01%
PEPSICO INC
PEP
475000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
COMCAST CORPORATION
CMCSA
425000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
450000.00
0.01%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
400000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.01%
ABBOTT LABORATORIES
ABT
375000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
425000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.01%
CONOCOPHILLIPS CO
COP
425000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
350000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
375000.00
0.01%
ERAC USA FINANCE LLC 144A
ENTERP
425000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
450000.00
0.01%
BANCO SANTANDER SA
SANTAN
400000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
300000.00
0.01%
AON NORTH AMERICA INC
AON
400000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
400000.00
0.01%
GILEAD SCIENCES INC
GILD
420000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
409000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
400000.00
0.01%
TMS ISSUER SARL RegS
GASBCM
400000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
500000.00
0.01%
TELUS CORPORATION
TCN
550000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
425000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
400000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
400000.00
0.01%
T-MOBILE USA INC
TMUS
400000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
400000.00
0.01%
FOX CORP
FOXA
410000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
400000.00
0.01%
EVERSOURCE ENERGY
ES
450000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
400000.00
0.01%
COCA-COLA CO
KO
425000.00
0.01%
JPMORGAN CHASE & CO
JPM
500000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
375000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
400000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
400000.00
0.01%
HASBRO INC
HAS
423000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
350000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
400000.00
0.01%
KLEPIERRE SA MTN RegS
LIFP
400000.00
0.01%
POSCO HOLDINGS INC RegS
POHANG
400000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
400000.00
0.01%
VIDEOTRON LTD
QBRCN
575000.00
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
400000.00
0.01%
HSBC HOLDINGS PLC
HSBC
400000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
400000.00
0.01%
NATWEST GROUP PLC
NWG
400000.00
0.01%
VODAFONE GROUP PLC
VOD
450000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
400000.00
0.01%
CAMERON LNG LLC 144A
CAMLNG
475000.00
0.01%
ESSEX PORTFOLIO LP
ESS
400000.00
0.01%
CONOCOPHILLIPS CO
COP
425000.00
0.01%
WESTPAC BANKING CORP MTN
WSTP
400000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
350000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
425000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
400000.00
0.01%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
400000.00
0.01%
UBS GROUP AG 144A
UBS
400000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
400000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
400000.00
0.01%
INTEL CORPORATION
INTC
425000.00
0.01%
MASTERCARD INC
MA
420000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
400000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
400000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
425000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
400000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
400000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
400000.00
0.01%
ALPHABET INC
GOOGL
425000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
400000.00
0.01%
S&P GLOBAL INC
SPGI
450000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
400000.00
0.01%
ASTM SPA MTN RegS
ATIM
400000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
375000.00
0.01%
JPMORGAN CHASE & CO
JPM
525000.00
0.01%
HCA INC
HCA
400000.00
0.01%
HIGH STREET FUNDING TRUST II 144A
PFG
475000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
425000.00
0.01%
DEUTSCHE BANK AG MTN RegS
DB
300000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
350000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
425000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400000.00
0.01%
CBRE SERVICES INC
CBG
400000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
450000.00
0.01%
ESIC SUKUK LTD RegS
ESICSU
400000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
400000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
400000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
375000.00
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
400000.00
0.01%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
400000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.01%
KINDER MORGAN INC MTN
KMI
350000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
425000.00
0.01%
GOLUB CAPITAL BDC INC.
GBDC
400000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
350000.00
0.01%
T-MOBILE USA INC
TMUS
550000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
410000.00
0.01%
AMRIZE FINANCE US LLC 144A
AMRZ
400000.00
0.01%
REPUBLIC SERVICES INC
RSG
400000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
400000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
375000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.01%
JOHNSON & JOHNSON
JNJ
400000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
400000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
400000.00
0.01%
INTUIT INC
INTU
400000.00
0.01%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
400000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
400000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
350000.00
0.01%
ALPHABET INC
GOOGL
600000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
400000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
400000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
400000.00
0.01%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
400000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
400000.00
0.01%
ALTALINK LP MTN
ALTALK
600000.00
0.01%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
400000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
300000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
425000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
400000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
400000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
400000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
450000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
425000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
400000.00
0.01%
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS
SUMIFL
400000.00
0.01%
MACIF RegS
MACIFS
400000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
450000.00
0.01%
JPMORGAN CHASE & CO
JPM
435000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
400000.00
0.01%
SEMPRA
SRE
475000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
400000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
425000.00
0.01%
DELL INTERNATIONAL LLC
DELL
400000.00
0.01%
DOMINION ENERGY INC
D
400000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
400000.00
0.01%
PARAMOUNT GLOBAL
PARA
395000.00
0.01%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
400000.00
0.01%
ALLIANZ SE 144A
ALVGR
400000.00
0.01%
TRUIST BANK
TFC
450000.00
0.01%
CIGNA GROUP
CI
415000.00
0.01%
ABN AMRO BANK NV MTN 144A
ABNANV
400000.00
0.01%
NIAGARA ENERGY SAC RegS
NIAENE
400000.00
0.01%
MORGAN STANLEY
MS
525000.00
0.01%
MOLSON COORS BREWING CO
TAP
500000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
400000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
400000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
375000.00
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
400000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
350000.00
0.01%
MERCK & CO INC
MRK
400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
400000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
400000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
400000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
350000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
350000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
400000.00
0.01%
T-MOBILE USA INC
TMUS
400000.00
0.01%
BP CAPITAL MARKETS PLC RegS
BPLN
350000.00
0.01%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
400000.00
0.01%
GILEAD SCIENCES INC
GILD
416000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
400000.00
0.01%
CIGNA GROUP
CI
400000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
475000.00
0.01%
NXP BV
NXPI
400000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.01%
AT&T INC
T
375000.00
0.01%
BANCO SANTANDER SA
SANTAN
400000.00
0.01%
UBER TECHNOLOGIES INC
UBER
425000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
325000.00
0.01%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
400000.00
0.01%
IQVIA INC
IQV
400000.00
0.01%
SIEMENS FUNDING BV 144A
SIEGR
400000.00
0.01%
ENERGY TRANSFER LP
ET
400000.00
0.01%
US BANCORP
USB
425000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
400000.00
0.01%
CARRIER GLOBAL CORP
CARR
550000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
400000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
400000.00
0.01%
ELI LILLY AND COMPANY
LLY
400000.00
0.01%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
350000.00
0.01%
DOHA FINANCE LTD MTN RegS
DHBKQD
400000.00
0.01%
AT&T INC
T
425000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
375000.00
0.01%
MERCK & CO INC
MRK
475000.00
0.01%
T-MOBILE USA INC
TMUS
400000.00
0.01%
LOWES COMPANIES INC
LOW
400000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
350000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
400000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
375000.00
0.01%
CDW LLC
CDW
400000.00
0.01%
ENERGY TRANSFER LP
ET
375000.00
0.01%
SWEDBANK AB MTN 144A
SWEDA
400000.00
0.01%
HONDA MOTOR CO LTD
HNDA
400000.00
0.01%
BECTON DICKINSON EURO FINANCE SARL
BDX
375000.00
0.01%
BARCLAYS PLC
BACR
400000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
400000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
350000.00
0.01%
MCKESSON CORP
MCK
400000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
375000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
400000.00
0.01%
EAST OHIO GAS CO 144A
ENBCN
450000.00
0.01%
RWE AG RegS
RWE
350000.00
0.01%
CITIGROUP INC
C
400000.00
0.01%
COMCAST CORPORATION
CMCSA
400000.00
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
400000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
350000.00
0.01%
EQUINIX INC
EQIX
425000.00
0.01%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
350000.00
0.01%
DOMINION ENERGY INC (NC5.25)
D
400000.00
0.01%
CHEVRON USA INC
CVX
400000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
400000.00
0.01%
DEMETER INVESTMENTS BV RegS
SRENVX
400000.00
0.01%
ENTERGY MISSISSIPPI LLC
ETR
400000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
600000.00
0.01%
QUALCOMM INCORPORATED
QCOM
400000.00
0.01%
ALTRIA GROUP INC
MO
535000.00
0.01%
VIATRIS INC
VTRS
525000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
400000.00
0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
400000.00
0.01%
NUCOR CORPORATION
NUE
400000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
400000.00
0.01%
OVINTIV INC
OVV
375000.00
0.01%
IMCD NV RegS
IMCDNA
350000.00
0.01%
UBS GROUP AG MTN RegS
UBS
425000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
400000.00
0.01%
EXPAND ENERGY CORP
EXE
400000.00
0.01%
GENERAL MILLS INC
GIS
400000.00
0.01%
EUROBANK SA RegS
EUROB
325000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
325000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
400000.00
0.01%
HOST HOTELS & RESORTS LP
HST
400000.00
0.01%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
300000.00
0.01%
MSCI INC
MSCI
400000.00
0.01%
NESTLE SA RegS
NESNVX
300000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
450000.00
0.01%
FUKOKU MUTUAL LIFE INSURANCE CO RegS
FUKOKU
400000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
450000.00
0.01%
SOGECAP SA RegS
SOGESA
300000.00
0.01%
VICI PROPERTIES LP
VICI
400000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
400000.00
0.01%
NVIDIA CORPORATION
NVDA
475000.00
0.01%
STATE STREET CORP
STT
400000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
400000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
400000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
400000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
625000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
350000.00
0.01%
CVS HEALTH CORP
CVS
425000.00
0.01%
UBS GROUP AG RegS
UBS
425000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
425000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
BANK OF MONTREAL
BMO
408000.00
0.01%
J M SMUCKER CO
SJM
375000.00
0.01%
GE CAPITAL UK FUNDING MTN RegS
GE
275000.00
0.01%
SOLVENTUM CORP
SOLV
400000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
400000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
500000.00
0.01%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
400000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
400000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
400000.00
0.01%
ABBVIE INC
ABBV
400000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
350000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
375000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
625000.00
0.01%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
400000.00
0.01%
CITIGROUP INC
C
350000.00
0.01%
GENERAL ELECTRIC CO
GE
350000.00
0.01%
BAA FUNDING LTD MTN RegS
HTHROW
300000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
400000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
400000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
WALMART INC
WMT
400000.00
0.01%
200 PARK FUNDING TRUST 144A
MET
400000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
350000.00
0.01%
UBS GROUP AG 144A
UBS
450000.00
0.01%
CITIGROUP INC
C
400000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
400000.00
0.01%
TOTALENERGIES SE MTN RegS
TTEFP
375000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
400000.00
0.01%
DUKE ENERGY CORP
DUK
440000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
400000.00
0.01%
HIGHWOODS REALTY LP
HIW
350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
375000.00
0.01%
WALT DISNEY CO
DIS
350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
375000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
400000.00
0.01%
GEORGIA POWER COMPANY
SO
400000.00
0.01%
TOTALENERGIES SE NC5.25 RegS
TTEFP
350000.00
0.01%
CITIGROUP INC
C
450000.00
0.01%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
550000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
600000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
325000.00
0.01%
S&P GLOBAL INC
SPGI
525000.00
0.01%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
400000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
375000.00
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
400000.00
0.01%
PHILLIPS 66 CO
PSX
400000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
400000.00
0.01%
BERRY GLOBAL INC
AMCR
375000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
400000.00
0.01%
ABBOTT LABORATORIES
ABT
450000.00
0.01%
PACIFICORP
BRKHEC
625000.00
0.01%
NVIDIA CORPORATION
NVDA
425000.00
0.01%
EUROFINS SCIENTIFIC SE RegS
ERFFP
325000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
400000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
450000.00
0.01%
META PLATFORMS INC
META
400000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
400000.00
0.01%
AL RAJHI SUKUK LTD RegS
RJHIAB
400000.00
0.01%
EXXON MOBIL CORP
XOM
400000.00
0.01%
CSX CORP
CSX
450000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
500000.00
0.01%
CONTINENTAL RESOURCES INC
CLR
400000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.01%
ANALOG DEVICES INC
ADI
400000.00
0.01%
UNITED AIRLINES INC
UAL
386209.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
425000.00
0.01%
VODAFONE GROUP PLC
VOD
450000.00
0.01%
CITIGROUP INC MTN RegS
C
325000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
300000.00
0.01%
STELLANTIS NV MTN RegS
STLA
425000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
400000.00
0.01%
COMCAST CORPORATION
CMCSA
675000.00
0.01%
US BANK NATIONAL ASSOCIATION MTN
USB
400000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
400000.00
0.01%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
400000.00
0.01%
STRYKER CORPORATION
SYK
400000.00
0.01%
HCA INC
HCA
575000.00
0.01%
NESTLE CAPITAL CORP RegS
NESNVX
300000.00
0.01%
DOMINION ENERGY INC
D
450000.00
0.01%
TELIA COMPANY AB MTN RegS
TELIAS
400000.00
0.01%
ACCENTURE CAPITAL INC
ACN
400000.00
0.01%
BAIDU INC
BIDU
400000.00
0.01%
INTUIT INC
INTU
400000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
325000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
400000.00
0.01%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
400000.00
0.01%
SUTTER HEALTH
SUTHEA
500000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
400000.00
0.01%
BARCLAYS PLC RegS
BACR
350000.00
0.01%
CARDINAL HEALTH INC
CAH
400000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
400000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
375000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
400000.00
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
400000.00
0.01%
ALPHABET INC
GOOGL
400000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
386000.00
0.01%
PROGRESS ENERGY INC
DUK
378000.00
0.01%
VMWARE LLC
VMW
450000.00
0.01%
BROADCOM INC
AVGO
400000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
325000.00
0.01%
FISERV INC
FI
325000.00
0.01%
MINEJESA CAPITAL BV RegS
MINCAP
400000.00
0.01%
AT&T INC
T
325000.00
0.01%
ELI LILLY AND COMPANY
LLY
350000.00
0.01%
US BANCORP MTN
USB
405000.00
0.01%
MORGAN STANLEY MTN
MS
385000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
375000.00
0.01%
AMGEN INC
AMGN
425000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
400000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
399000.00
0.01%
GOHL CAPITAL LTD RegS
GENTMK
400000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
400000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
375000.00
0.01%
PHILLIPS 66
PSX
400000.00
0.01%
UNION PACIFIC CORPORATION
UNP
425000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
303000.00
0.01%
ERAC USA FINANCE LLC 144A
ENTERP
450000.00
0.01%
ENI SPA 144A
ENIIM
400000.00
0.01%
AMAZON.COM INC
AMZN
400000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
400000.00
0.01%
ALTRIA GROUP INC
MO
450000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
400000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
375000.00
0.01%
WESTPAC BANKING CORP
WSTP
400000.00
0.01%
NETFLIX INC 144A
NFLX
375000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
400000.00
0.01%
APPLE INC
AAPL
450000.00
0.01%
WASTE MANAGEMENT INC
WM
525000.00
0.01%
ALABAMA POWER COMPANY
SO
500000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
375000.00
0.01%
HALEON UK CAPITAL PLC MTN RegS
HLNLN
300000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
400000.00
0.01%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
530000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
450000.00
0.01%
LEGRAND SA RegS
LRFP
400000.00
0.01%
FIFTH THIRD BANCORP
FITB
375000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
477000.00
0.01%
EDISON INTERNATIONAL
EIX
395000.00
0.01%
MERCK & CO INC
MRK
400000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
300000.00
0.01%
ROGERS COMMUNICATIONS INC RegS
RCICN
500000.00
0.01%
AMAZON.COM INC
AMZN
500000.00
0.01%
LOWES COMPANIES INC
LOW
450000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
400000.00
0.01%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS
STLA
325000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
375000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
345000.00
0.01%
COOPERATIEVE RABOBANK UA 144A
RABOBK
400000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
400000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
325000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
400000.00
0.01%
DOMINION ENERGY INC
D
375000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
300000.00
0.01%
WESTPAC BANKING CORP
WSTP
400000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
575000.00
0.01%
ALLIANT ENERGY FINANCE LLC 144A
LNT
425000.00
0.01%
VICI PROPERTIES LP 144A
VICI
400000.00
0.01%
BROADCOM INC 144A
AVGO
398000.00
0.01%
PROSUS NV MTN RegS
PRXNA
400000.00
0.01%
ALTRIA GROUP INC
MO
402000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
400000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
325000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
325000.00
0.01%
BUNGE FINANCE LTD CORP
BG
400000.00
0.01%
BROADCOM INC
AVGO
394000.00
0.01%
EATON CORPORATION
ETN
400000.00
0.01%
ROGERS COMMS INC
RCICN
475000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
400000.00
0.01%
FORTIS INC
FTSCN
400000.00
0.01%
HEALTHPEAK OP LLC
DOC
415000.00
0.01%
INTEL CORPORATION
INTC
600000.00
0.01%
BOARDWALK PIPELINES LP
BWP
425000.00
0.01%
NEWMONT CORPORATION
NEM
387000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
400000.00
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
575000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
375000.00
0.01%
LOWES COMPANIES INC
LOW
390000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
375000.00
0.01%
ELEVANCE HEALTH INC
ELV
476000.00
0.01%
KILROY REALTY LP
KRC
400000.00
0.01%
HOME DEPOT INC
HD
400000.00
0.01%
WELLTOWER OP LLC
WELL
350000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
350000.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
375000.00
0.01%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
335000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
400000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
400000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
400000.00
0.01%
WASTE MANAGEMENT INC
WM
400000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
450000.00
0.01%
KROGER CO
KR
400000.00
0.01%
AIRBUS SE MTN RegS
AIRFP
400000.00
0.01%
TELEDYNE FLIR LLC
TDY
425000.00
0.01%
KIA CORP RegS
KIAMTR
400000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
400000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
400000.00
0.01%
BORGWARNER INC
BWA
400000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
325000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
400000.00
0.01%
SHINHAN BANK MTN RegS
SHNHAN
400000.00
0.01%
HOME DEPOT INC
HD
675000.00
0.01%
JD.COM INC
JD
400000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
400000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
400000.00
0.01%
CAMERON LNG LLC 144A
CAMLNG
450000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
359000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
375000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
375000.00
0.01%
CUMMINS INC
CMI
375000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
400000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
375000.00
0.01%
AUTONATION INC
AN
375000.00
0.01%
DIAGEO CAPITAL BV RegS
DGELN
350000.00
0.01%
ASTRAZENECA PLC MTN RegS
AZN
325000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
325000.00
0.01%
VIATRIS INC
VTRS
575000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
600000.00
0.01%
UNION PACIFIC CORPORATION
UNP
425000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
400000.00
0.01%
NTT FINANCE CORP RegS
NTT
375000.00
0.01%
VMWARE LLC
VMW
400000.00
0.01%
DELTA AIR LINES INC
DAL
375000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
400000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
600000.00
0.01%
JOHNSON & JOHNSON
JNJ
475000.00
0.01%
HOME DEPOT INC
HD
475000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
400000.00
0.01%
ING GROEP NV
INTNED
425000.00
0.01%
BNI FINANCE BV RegS
CCEP
325000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
SANOFI SA MTN RegS
SANFP
400000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
325000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
400000.00
0.01%
WESTPAC BANKING CORP
WSTP
375000.00
0.01%
ENACT HOLDINGS INC
ACT
375000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
375000.00
0.01%
AT&T INC
T
450000.00
0.01%
US BANCORP MTN
USB
450000.00
0.01%
SYNCHRONY FINANCIAL
SYF
375000.00
0.01%
CISCO SYSTEMS INC
CSCO
375000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144A
ATH
375000.00
0.01%
PEPSICO INC
PEP
400000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
375000.00
0.01%
ERAC USA FINANCE LLC 144A
ENTERP
400000.00
0.01%
CISCO SYSTEMS INC
CSCO
375000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
391000.00
0.01%
PEPSICO INC
PEP
350000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
375000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
375000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
375000.00
0.01%
FEDERAL REALTY OP LP
FRT
400000.00
0.01%
ING GROEP NV
INTNED
375000.00
0.01%
EUROBANK SA MTN RegS
EUROB
325000.00
0.01%
RYDER SYSTEM INC MTN
R
350000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
375000.00
0.01%
LONDON & QUADRANT HOUSING TRUST MTN RegS
LONQUA
300000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.01%
HSBC HOLDINGS PLC
HSBC
375000.00
0.01%
REALTY INCOME CORPORATION
O
375000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
375000.00
0.01%
UNION ELECTRIC CO
AEE
500000.00
0.01%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
400000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
350000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
425000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
325000.00
0.01%
MARATHON PETROLEUM CORP
MPC
375000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
375000.00
0.01%
STATE STREET CORP
STT
375000.00
0.01%
CENCORA INC
COR
420000.00
0.01%
SEMPRA
SRE
375000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
400000.00
0.01%
VONOVIA SE MTN RegS
ANNGR
400000.00
0.01%
CONOCOPHILLIPS
COP
338000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
325000.00
0.01%
PROSUS NV MTN RegS
PRXNA
400000.00
0.01%
JPMORGAN CHASE & CO
JPM
400000.00
0.01%
ELI LILLY AND COMPANY
LLY
375000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
450000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
450000.00
0.01%
XCEL ENERGY INC
XEL
400000.00
0.01%
CONSTELLATION BRANDS INC
STZ
400000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
400000.00
0.01%
CAMPBELLS CO
CPB
375000.00
0.01%
UPJOHN FINANCE BV RegS
VTRS
375000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
375000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
375000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
400000.00
0.01%
CVS HEALTH CORP
CVS
375000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
325000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
375000.00
0.01%
ENEL CHILE SA
ENELCH
375000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
425000.00
0.01%
NSTAR ELECTRIC CO
ES
400000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
350000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
375000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
GS
407000.00
0.01%
PEPSICO INC
PEP
400000.00
0.01%
MSD NETHERLANDS CAPITAL BV
MRK
325000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
475000.00
0.01%
CRELAN SA MTN RegS
CRELAN
300000.00
0.01%
POTOMAC ELECTRIC POWER COMPANY
EXC
450000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
400000.00
0.01%
LANXESS AG RegS
LXSGR
350000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
425000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
375000.00
0.01%
JOHNSON & JOHNSON
JNJ
375000.00
0.01%
PROLOGIS LP
PLD
375000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
375000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
450000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
375000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
375000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
375000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
350000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
425000.00
0.01%
GILEAD SCIENCES INC
GILD
375000.00
0.01%
PUBLIC SERVICE CO OF COLORADO
XEL
447000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
375000.00
0.01%
BOOKING HOLDINGS INC
BKNG
325000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
375000.00
0.01%
KEYCORP MTN
KEY
350000.00
0.01%
BANK OF MONTREAL
BMO
425000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
375000.00
0.01%
CHEVRON USA INC
CVX
375000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
350000.00
0.01%
LOWES COMPANIES INC
LOW
600000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
325000.00
0.01%
BAXTER INTERNATIONAL INC MTN
BAX
350000.00
0.01%
PROLOGIS LP
PLD
375000.00
0.01%
HONDA CANADA FINANCE INC
HNDA
500000.00
0.01%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
475000.00
0.01%
NXP BV
NXPI
400000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
375000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
325000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
375000.00
0.01%
ABBVIE INC
ABBV
375000.00
0.01%
ELI LILLY AND COMPANY
LLY
470000.00
0.01%
BNP PARIBAS SA RegS
BNP
400000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
325000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
400000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
400000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425000.00
0.01%
FIRSTENERGY TRANSMISSION LLC
FE
375000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
325000.00
0.01%
ABN AMRO BANK NV 144A
ABNANV
400000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
350000.00
0.01%
RWE AG RegS
RWE
350000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
350000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
500000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
400000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
425000.00
0.01%
MICRON TECHNOLOGY INC
MU
375000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
350000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
375000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000.00
0.01%
EXELON CORPORATION
EXC
385000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
325000.00
0.01%
DEUTSCHE BANK AG RegS
DB
300000.00
0.01%
LOWES COMPANIES INC
LOW
450000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
450000.00
0.01%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
325000.00
0.01%
PROSUS NV MTN RegS
PRXNA
350000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
375000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
400000.00
0.01%
JOHNSON & JOHNSON
JNJ
325000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
465000.00
0.01%
J M SMUCKER CO
SJM
350000.00
0.01%
NATWEST GROUP PLC
NWG
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
431000.00
0.01%
PEPSICO INC
PEP
400000.00
0.01%
AXA SA MTN RegS
AXASA
325000.00
0.01%
CITIGROUP INC
C
375000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
275000.00
0.01%
BROADCOM INC
AVGO
375000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
325000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
400000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
LYB INTERNATIONAL FINANCE BV
LYB
425000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
375000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
525000.00
0.01%
SHELL FINANCE US INC
RDSALN
400000.00
0.01%
UNION PACIFIC CORPORATION
UNP
500000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
330000.00
0.01%
LENOVO GROUP LTD RegS
LENOVO
400000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
375000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
300000.00
0.01%
BANK OF MONTREAL
BMO
500000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
350000.00
0.01%
E.ON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
250000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
375000.00
0.01%
SOLVENTUM CORP
SOLV
371000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
CSX CORP
CSX
375000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
380000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
500000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
375000.00
0.01%
SEGRO PLC MTN RegS
SGROLN
325000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
DEVON ENERGY CORPORATION
DVN
425000.00
0.01%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
425000.00
0.01%
AMGEN INC
AMGN
400000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
450000.00
0.01%
COMCAST CORPORATION
CMCSA
425000.00
0.01%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
400000.00
0.01%
APPLE INC
AAPL
375000.00
0.01%
NVR INC
NVR
400000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
300000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
550000.00
0.01%
CLOROX COMPANY
CLX
375000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
400000.00
0.01%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
350000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
350000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
275000.00
0.01%
SIEMENS FUNDING BV 144A
SIEGR
375000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
375000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
375000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
475000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
300000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
300000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
350000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
325000.00
0.01%
JDE PEETS NV RegS
JDEPNA
350000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
375000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
375000.00
0.01%
BUPA FINANCE PLC RegS
BUPFIN
300000.00
0.01%
MEITUAN RegS
MEITUA
375000.00
0.01%
ONEOK INC
OKE
375000.00
0.01%
ENABLE MIDSTREAM PARTNERS LP
ET
375000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
400000.00
0.01%
CONNECT PLUS M25 LTD RegS
CONPLS
335954.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
375000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
300000.00
0.01%
UPM-KYMMENE OYJ MTN RegS
UPMFH
350000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
300000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
375000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
300000.00
0.01%
CO-OPERATIVE BANK HOLDINGS PLC RegS
COOPBK
275000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
325000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
300000.00
0.01%
ENGIE SA NC9 MTN RegS
ENGIFP
300000.00
0.01%
HOME DEPOT INC
HD
400000.00
0.01%
NETFLIX INC
NFLX
375000.00
0.01%
NISOURCE INC
NI
380000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
271000.00
0.01%
SYSCO CORPORATION
SYY
375000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
275000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
250000.00
0.01%
ENBRIDGE INC
ENBCN
350000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
400000.00
0.01%
BIOGEN INC
BIIB
400000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
LOWES COMPANIES INC
LOW
470000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
450000.00
0.01%
WALMART INC
WMT
375000.00
0.01%
BLEND FUNDING PLC MTN RegS
BLNFND
400000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
500000.00
0.01%
BP CAPITAL MARKETS BV RegS
BPLN
300000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
300000.00
0.01%
COMCAST CORPORATION
CMCSA
375000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
300000.00
0.01%
BARCLAYS PLC MTN RegS
BACR
325000.00
0.01%
MPLX LP
MPLX
375000.00
0.01%
GSK CAPITAL BV MTN RegS
GSK
325000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
350000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
300000.00
0.01%
OWENS CORNING
OC
375000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
325000.00
0.01%
STRYKER CORPORATION
SYK
375000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
600000.00
0.01%
APOLLO DEBT SOLUTIONS BDC
APODS
350000.00
0.01%
GLOBAL PAYMENTS INC
GPN
375000.00
0.01%
ELI LILLY AND COMPANY MTN RegS
LLY
300000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
350000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
CF INDUSTRIES INC 144A
CF
375000.00
0.01%
TRANSCANADA PIPELINES LTD MTN
TRPCN
550000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
350000.00
0.01%
CVS HEALTH CORP
CVS
425000.00
0.01%
ERSTE GROUP BANK AG RegS
ERSTBK
300000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.01%
BROADCOM INC 144A
AVGO
375000.00
0.01%
AT&T INC
T
375000.00
0.01%
APPLE INC
AAPL
415000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
400000.00
0.01%
CITIGROUP INC MTN RegS
C
325000.00
0.01%
ABBVIE INC
ABBV
425000.00
0.01%
FEDEX CORP
FDX
450000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
375000.00
0.01%
AYVENS SA MTN RegS
AYVFP
300000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
450000.00
0.01%
CROWN CASTLE INC
CCI
375000.00
0.01%
SOGECAP SA RegS
SOGESA
300000.00
0.01%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
275000.00
0.01%
STANDARD CHARTERED PLC RegS
STANLN
300000.00
0.01%
AMERICAN ASSETS TRUST LP
AAT
405000.00
0.01%
BAT INTERNATIONAL FINANCE PLC
BATSLN
350000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
370000.00
0.01%
NN GROUP NV MTN RegS
NNGRNV
300000.00
0.01%
BPCE SA 144A
BPCEGP
375000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
DUKE ENERGY CORP
DUK
350000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.01%
TIME WARNER CABLE LLC
CHTR
475000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
JOHNSON & JOHNSON
JNJ
375000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
325000.00
0.01%
HALLIBURTON COMPANY
HAL
375000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
300000.00
0.01%
EMERA US FINANCE LP
EMACN
425000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
350000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
350000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
375000.00
0.01%
BROOKLYN UNION GAS CO 144A
NGGLN
375000.00
0.01%
DOMINION ENERGY INC (NC5.5)
D
350000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
DEERE & CO
DE
350000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
325000.00
0.01%
AIB GROUP PLC MTN RegS
AIB
300000.00
0.01%
INTEL CORPORATION
INTC
475000.00
0.01%
DS SMITH LTD MTN RegS
SMDSLN
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
330000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
375000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000.00
0.01%
SMITHFIELD FOODS INC 144A
SFD
369000.00
0.01%
DIGITAL REALTY TRUST LP
DLR
375000.00
0.01%
COMCAST CORPORATION
CMCSA
375000.00
0.01%
PARAMOUNT GLOBAL
PARA
411000.00
0.01%
PFIZER INC
PFE
414000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
350000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
425000.00
0.01%
ATHENE HOLDING LTD
ATH
375000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
375000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
375000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
375000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
375000.00
0.01%
HYUNDAI CAPITAL CANADA INC
HYNMTR
500000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
350000.00
0.01%
E.ON SE RegS
EOANGR
300000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
300000.00
0.01%
BOEING CO
BA
375000.00
0.01%
ENGIE SA NC6 MTN RegS
ENGIFP
300000.00
0.01%
HCA INC
HCA
350000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
375000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
325000.00
0.01%
SHELL FINANCE US INC
RDSALN
405000.00
0.01%
SARTORIUS FINANCE BV RegS
SRTGR
300000.00
0.01%
NETFLIX INC
NFLX
300000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
LLOYDS TSB BANK PLC MTN RegS
LLOYDS
250000.00
0.01%
ELLEVIO AB MTN RegS
ELLEVI
300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
500000.00
0.01%
NATIONAL GRID PLC
NGGLN
350000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
400000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
325000.00
0.01%
DEUTSCHE BANK AG RegS
DB
300000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
350000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
325000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
300000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
EXELON CORPORATION
EXC
350000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
383000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
350000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
300000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
300000.00
0.01%
BPCE SA MTN 144A
BPCEGP
400000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
WELLS FARGO & COMPANY
WFC
500000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
300000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
400000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
275000.00
0.01%
AYVENS SA MTN RegS
AYVFP
300000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
350000.00
0.01%
E.ON SE MTN RegS
EOANGR
325000.00
0.01%
GENERAL MILLS INC
GIS
300000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
400000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
350000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
400000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
350000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
400000.00
0.01%
T-MOBILE USA INC
TMUS
350000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
300000.00
0.01%
BAYER AG RegS
BAYNGR
300000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
300000.00
0.01%
FRANCE TELECOM SA MTN RegS
ORAFP
250000.00
0.01%
EVERGY METRO INC
EVRG
400000.00
0.01%
FEDEX CORP
FDX
400000.00
0.01%
AT&T INC
T
375000.00
0.01%
ELEVANCE HEALTH INC
ELV
400000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
400000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
350000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
300000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
375000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
350000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
BPCE SA MTN 144A
BPCEGP
350000.00
0.01%
INTEL CORPORATION
INTC
375000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
500000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
325000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
375000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
300000.00
0.01%
VERISK ANALYTICS INC
VRSK
350000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
SARTORIUS FINANCE BV RegS
SRTGR
300000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
350000.00
0.01%
GENERAL ELECTRIC CO MTN RegS
GE
300000.00
0.01%
CSX CORP
CSX
475000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
300000.00
0.01%
CARRIER GLOBAL CORP
CARR
300000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
325000.00
0.01%
AT&T INC
T
350000.00
0.01%
SSE PLC MTN RegS
SSELN
300000.00
0.01%
AT&T INC
T
525000.00
0.01%
DUKE ENERGY CORP
DUK
475000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
300000.00
0.01%
HSBC HOLDINGS PLC
HSBC
250000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
400000.00
0.01%
SOCIETE GENERALE SA 144A
SOCGEN
400000.00
0.01%
MARATHON PETROLEUM CORP
MPC
350000.00
0.01%
PROSUS NV MTN RegS
PRXNA
400000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
500000.00
0.01%
CORNING INC
GLW
450000.00
0.01%
NTT FINANCE CORP 144A
NTT
350000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
350000.00
0.01%
PFIZER INC RegS
PFE
400000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
300000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
AKER BP ASA 144A
AKERBP
375000.00
0.01%
WILLIAMS COMPANIES INC
WMB
400000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
300000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
400000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
400000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
400000.00
0.01%
BANK OF NOVA SCOTIA
BNS
500000.00
0.01%
JOHNSON & JOHNSON
JNJ
325000.00
0.01%
STATE STREET CORP
STT
350000.00
0.01%
ALLIANZ SE RegS
ALVGR
300000.00
0.01%
EXPEDIA GROUP INC
EXPE
350000.00
0.01%
CVS HEALTH CORP
CVS
350000.00
0.01%
REALTY INCOME CORPORATION
O
250000.00
0.01%
NESTE OYJ MTN RegS
NESVFH
300000.00
0.01%
AMGEN INC
AMGN
390000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
325000.00
0.01%
BANK OF MONTREAL MTN RegS
BMO
500000.00
0.01%
AYVENS SA RegS
AYVFP
300000.00
0.01%
BASF SE RegS
BASGR
300000.00
0.01%
STANDARD CHARTERED PLC MTN RegS
STANLN
300000.00
0.01%
DELL INTERNATIONAL LLC
DELL
350000.00
0.01%
DTE ELECTRIC COMPANY
DTE
350000.00
0.01%
MAPFRE SA RegS
MAPSM
300000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
475000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
400000.00
0.01%
IPSOS SA RegS
IPSFP
300000.00
0.01%
REALTY INCOME CORPORATION
O
375000.00
0.01%
AXA SA MTN RegS
AXASA
300000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
350000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.01%
QUALCOMM INCORPORATED
QCOM
427000.00
0.01%
CARDINAL HEALTH INC
CAH
350000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
414000.00
0.01%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
350000.00
0.01%
ENI SPA NC6.25 MTN RegS
ENIIM
300000.00
0.01%
SOLVAY SA RegS
SOLBBB
300000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegS
BARY
300000.00
0.01%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
300000.00
0.01%
VGP NV RegS
VGPBB
300000.00
0.01%
TARGET CORPORATION
TGT
400000.00
0.01%
STELLANTIS NV MTN RegS
STLA
300000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
CHILDRENS HOSPITAL/DC
CHHSDC
550000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
350000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegS
BARY
300000.00
0.01%
WP CAREY INC
WPC
300000.00
0.01%
AON NORTH AMERICA INC
AON
350000.00
0.01%
COTY INC RegS
COTY
300000.00
0.01%
BARCLAYS PLC
BACR
450000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
482000.00
0.01%
NEWRIVER REIT PLC RegS
NRRLN
275000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
350000.00
0.01%
DUKE ENERGY CORP
DUK
300000.00
0.01%
DANONE SA MTN RegS
BNFP
300000.00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
375000.00
0.01%
DELL INTERNATIONAL LLC
DELL
350000.00
0.01%
ABBOTT IRELAND FINANCING DAC RegS
ABT
325000.00
0.01%
CVS HEALTH CORP
CVS
350000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
350000.00
0.01%
ALLIANT ENERGY FINANCE LLC 144A
LNT
350000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegS
BARY
300000.00
0.01%
WALMART INC
WMT
350000.00
0.01%
DUKE ENERGY CORP
DUK
400000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
300000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
350000.00
0.01%
CIGNA GROUP
CI
400000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
350000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
275000.00
0.01%
MARS INCORPORATED 144A
MARS
375000.00
0.01%
BANK OF MONTREAL
BMO
500000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
375000.00
0.01%
UNILEVER CAPITAL CORP RegS
UNANA
300000.00
0.01%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
400000.00
0.01%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
350000.00
0.01%
SCHLUMBERGER FINANCE BV RegS
SLB
325000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
518000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
375000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
350000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
300000.00
0.01%
BLACKROCK INC
BLK
400000.00
0.01%
JOHNSON & JOHNSON
JNJ
318000.00
0.01%
LINDE PLC RegS
LIN
300000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
300000.00
0.01%
ORACLE CORPORATION
ORCL
475000.00
0.01%
NTT FINANCE CORP RegS
NTT
300000.00
0.01%
HALLIBURTON COMPANY
HAL
300000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
300000.00
0.01%
ELI LILLY AND COMPANY
LLY
350000.00
0.01%
UNION PACIFIC CORPORATION
UNP
359000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
375000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
325000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
325000.00
0.01%
ABB FINANCE BV RegS
ABBNVX
300000.00
0.01%
KLA CORP
KLAC
350000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
300000.00
0.01%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
300000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
350000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
350000.00
0.01%
S&P GLOBAL INC
SPGI
375000.00
0.01%
ONEOK INC
OKE
391000.00
0.01%
LOWES COMPANIES INC
LOW
366000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
325000.00
0.01%
The Nature Conservancy
NACONV
450000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
429000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
575000.00
0.01%
LINDE PLC RegS
LIN
300000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
300000.00
0.01%
ABB FINANCE BV RegS
ABBNVX
300000.00
0.01%
MOLSON COORS BEVERAGE CO
TAP
300000.00
0.01%
ALLIANZ FINANCE II BV RegS
ALVGR
300000.00
0.01%
PFIZER INC
PFE
425000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
350000.00
0.01%
LINDE PLC RegS
LIN
300000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
300000.00
0.01%
PFIZER INC
PFE
400000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
300000.00
0.01%
NATWEST MARKETS PLC MTN RegS
NWG
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
377000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
375000.00
0.01%
AMRIZE FINANCE US LLC 144A
AMRZ
350000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
375000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
300000.00
0.01%
EURONEXT NV RegS
ENXFP
325000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
440000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
400000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.01%
NXP BV
NXPI
400000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
300000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
350000.00
0.01%
WISCONSIN ELECTRIC POWER COMPANY
WEC
350000.00
0.01%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
350000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
350000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
400000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
500000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
300000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
350000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
300000.00
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
350000.00
0.01%
EQUINIX INC
EQIX
375000.00
0.01%
HSBC BANK USA NA MTN
HSBC
300000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
375000.00
0.01%
HYDRO ONE INC
HYDONE
500000.00
0.01%
VIER GAS TRANSPORT GMBH RegS
VGASDE
300000.00
0.01%
MEDTRONIC INC
MDT
300000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
475000.00
0.01%
HOME DEPOT INC
HD
500000.00
0.01%
LOREAL SA MTN RegS
ORFP
300000.00
0.01%
ALPHABET INC
GOOGL
675000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
300000.00
0.01%
BOOKING HOLDINGS INC
BKNG
300000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
350000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
PROSUS NV MTN RegS
PRXNA
350000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.01%
MPLX LP
MPLX
350000.00
0.01%
NOMURA HOLDINGS INC RegS
NOMURA
300000.00
0.01%
CHEVRON USA INC
CVX
375000.00
0.01%
AVIVA PLC MTN RegS
AVLN
250000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
350000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
300000.00
0.01%
SES SA MTN RegS
SESGFP
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350000.00
0.01%
KINDER MORGAN INC
KMI
350000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
300000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
250000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
300000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
390000.00
0.01%
WHITBREAD GROUP PLC RegS
WTBLN
275000.00
0.01%
EDENRED RegS
EDENFP
300000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
300000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
425000.00
0.01%
RYDER SYSTEM INC MTN
R
350000.00
0.01%
KBC GROEP NV MTN 144A
KBCBB
325000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
275000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
308000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.01%
BROADCOM INC
AVGO
350000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
325000.00
0.01%
NTT FINANCE CORP 144A
NTT
350000.00
0.01%
AT&T INC
T
357000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
EQT CORP
EQT
350000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
300000.00
0.01%
KERING SA MTN RegS
KERFP
300000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegS
LUMINO
300000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
350000.00
0.01%
STATE STREET CORP
STT
350000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
375000.00
0.01%
CREDIT AGRICOLE SA 144A
ACAFP
500000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
350000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
350000.00
0.01%
US BANCORP MTN
USB
350000.00
0.01%
GEORGIA POWER COMPANY
SO
350000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
350000.00
0.01%
MONDI FINANCE PLC MTN RegS
MNDILN
300000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
300000.00
0.01%
ORACLE CORPORATION
ORCL
380000.00
0.01%
MPLX LP
MPLX
350000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
300000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
300000.00
0.01%
MITSUI SUMITOMO INSURANCE CO LTD 144A
MSINS
350000.00
0.01%
DSM BV MTN RegS
DSFIR
300000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
400000.00
0.01%
COMCAST CORPORATION
CMCSA
500000.00
0.01%
TIME WARNER CABLE LLC
CHTR
400000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
400000.00
0.01%
KINDER MORGAN INC
KMI
350000.00
0.01%
MPLX LP
MPLX
350000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
300000.00
0.01%
DUKE ENERGY OHIO INC
DUK
425000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
325000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
400000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
300000.00
0.01%
NORDEA BANK ABP MTN 144A
NDAFH
350000.00
0.01%
PRYSMIAN SPA MTN RegS
PRYIM
300000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
400000.00
0.01%
ALLSTATE CORPORATION (THE)
ALL
338000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
NUCOR CORPORATION
NUE
350000.00
0.01%
BELL CANADA MTN
BCECN
450000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
300000.00
0.01%
PROCTER & GAMBLE CO
PG
300000.00
0.01%
ZOETIS INC
ZTS
380000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
400000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
300000.00
0.01%
CHEVRON USA INC
CVX
350000.00
0.01%
ENTERGY MISSISSIPPI LLC
ETR
350000.00
0.01%
AKER BP ASA MTN RegS
AKERBP
325000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
369000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
340000.00
0.01%
ELI LILLY AND COMPANY
LLY
350000.00
0.01%
AMPRION GMBH RegS
AMPRIO
300000.00
0.01%
DOVER CORP
DOV
350000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
300000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
300000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
350000.00
0.01%
LINDE PLC MTN RegS
LIN
300000.00
0.01%
HP INC
HPQ
358000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
550000.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
100000000.00
0.01%
BP CAPITAL MARKETS BV RegS
BPLN
300000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
264000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
375000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
400000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
435000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
393000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
375000.00
0.01%
PILGRIMS PRIDE CORP
PPC
325000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
300000.00
0.01%
JPMORGAN CHASE & CO
JPM
500000.00
0.01%
SAMPO OYJ RegS
SAMPFH
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
ALTRIA GROUP INC
MO
450000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.01%
CONAGRA BRANDS INC
CAG
350000.00
0.01%
DANONE SA MTN RegS
BNFP
300000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
350000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
375000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
375000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
350000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
300000.00
0.01%
TORNATOR OY RegS
TORNAT
300000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
375000.00
0.01%
3M CO
MMM
375000.00
0.01%
CVS HEALTH CORP
CVS
398000.00
0.01%
UBS AG (LONDON BRANCH) MTN RegS
UBS
325000.00
0.01%
ALLIANZ SE RegS
ALVGR
300000.00
0.01%
VISA INC
V
300000.00
0.01%
ALPHABET INC
GOOGL
300000.00
0.01%
COCA-COLA CO
KO
375000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
WALMART INC
WMT
375000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
300000.00
0.01%
HCA INC
HCA
350000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
300000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
300000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
REDEIA CORPORACION SA RegS
REESM
300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
300000.00
0.01%
CONOCOPHILLIPS CO
COP
375000.00
0.01%
WOODSIDE FINANCE LTD 144A
WDSAU
350000.00
0.01%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
325000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
500000.00
0.01%
BRISA CONCESSAO RODOVIARIA SA MTN RegS
BRCORO
300000.00
0.01%
UNION ELECTRIC CO
AEE
450000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
300000.00
0.01%
COMCAST CORPORATION
CMCSA
448000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
TEREGA SA RegS
TEREGA
300000.00
0.01%
AON GLOBAL LTD
AON
392000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
350000.00
0.01%
BOSTON PROPERTIES LP
BXP
373000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
HOME DEPOT INC
HD
400000.00
0.01%
BERKSHIRE HATHAWAY INC
BRK
350000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
300000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
275000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
CAMPBELLS CO
CPB
350000.00
0.01%
COMCAST CORPORATION
CMCSA
350000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
405000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
353000.00
0.01%
SW (FINANCE) I PLC RegS
SWSFIN
250000.00
0.01%
BANK OF MONTREAL MTN RegS
BMO
300000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
300000.00
0.01%
EBAY INC
EBAY
350000.00
0.01%
BANK OF MONTREAL MTN
BMO
350000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
350000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
400000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
375000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
325000.00
0.01%
SANOFI SA MTN RegS
SANFP
300000.00
0.01%
LINDE PLC RegS
LIN
300000.00
0.01%
MERCK KGAA RegS
MRKGR
300000.00
0.01%
PUBLICIS GROUPE SA MTN RegS
PUBFP
300000.00
0.01%
STRYKER CORPORATION
SYK
385000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
300000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
400000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
300000.00
0.01%
ITC HOLDINGS CORP
ITC
350000.00
0.01%
VICI PROPERTIES LP
VICI
375000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
275000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
350000.00
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
375000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
350000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
311000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
325000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
350000.00
0.01%
BUREAU VERITAS SA RegS
BVIFP
300000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
450000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.01%
COFIROUTE SA MTN RegS
DGFP
300000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
500000.00
0.01%
KKR GROUP FINANCE CO XII LLC 144A
KKR
350000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.01%
KEURIG DR PEPPER INC
KDP
350000.00
0.01%
ORANGE SA
ORAFP
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
350000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANY
LNT
400000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
300000.00
0.01%
ORACLE CORPORATION
ORCL
375000.00
0.01%
COCA-COLA CO
KO
400000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
325000.00
0.01%
NATWEST MARKETS PLC MTN RegS
NWG
300000.00
0.01%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
300000.00
0.01%
LOREAL SA MTN RegS
ORFP
300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
325000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
300000.00
0.01%
KIMCO REALTY OP LLC
KIM
350000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
350000.00
0.01%
WELLS FARGO & COMPANY MTN RegS
WFC
300000.00
0.01%
GILEAD SCIENCES INC
GILD
350000.00
0.01%
DEUTSCHE BANK AG RegS
DB
300000.00
0.01%
DEUTSCHE BANK AG MTN RegS
DB
300000.00
0.01%
ORIX CORPORATION MTN RegS
ORIX
300000.00
0.01%
EVERSOURCE ENERGY
ES
325000.00
0.01%
STANDARD CHARTERED PLC RegS
STANLN
275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
350000.00
0.01%
LOREAL SA MTN RegS
ORFP
300000.00
0.01%
NUVEEN LLC 144A
TIAAGL
350000.00
0.01%
KEYCORP MTN
KEY
350000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
375000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
300000.00
0.01%
ECOLAB INC
ECL
550000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
500000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
300000.00
0.01%
VERIZON COMMUNICATIONS INC EUR
VZ
300000.00
0.01%
HSBC BANK FUNDING STERLING LP RegS
HSBC
250000.00
0.01%
GATX CORPORATION
GMT
350000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
350000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
350000.00
0.01%
TC DUDGEON OFTO PLC RegS
TCDUDG
300465.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
BRITISH AMERICAN TOBACCO NC8 RegS
BATSLN
300000.00
0.01%
COCA-COLA CO
KO
350000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
SODEXO INC 144A
SWFP
325000.00
0.01%
BLACK HILLS CORPORATION
BKH
350000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
300000.00
0.01%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
408000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000.00
0.01%
EXXON MOBIL CORP
XOM
350000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
300000.00
0.01%
CITADEL LP 144A
CITADL
325000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
300000.00
0.01%
SYMRISE AG RegS
SYMRIS
300000.00
0.01%
NORDSON CORPORATION
NDSN
325000.00
0.01%
AKZO NOBEL NV MTN RegS
AKZANA
300000.00
0.01%
STRYKER CORPORATION
SYK
300000.00
0.01%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
325000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
300000.00
0.01%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
300000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
300000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
350000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
300000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
300000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
350000.00
0.01%
OVINTIV INC
OVV
325000.00
0.01%
RENAISSANCERE HOLDINGS LTD
RNR
325000.00
0.01%
BANK OF NOVA SCOTIA
BNS
480000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
300000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
300000.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
350000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
ORACLE CORPORATION
ORCL
375000.00
0.01%
ENEL SPA RegS
ENELIM
275000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
350000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.01%
IQVIA INC
IQV
325000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
CARNIVAL CORP 144A
CCL
350000.00
0.01%
LAZARD GROUP LLC
LAZ
325000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.01%
FEDERATION DES CAISSES DESJARDINS
CCDJ
475000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
300000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
300000.00
0.01%
T-MOBILE USA INC
TMUS
300000.00
0.01%
AKER BP ASA 144A
AKERBP
350000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
425000.00
0.01%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
325000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
300000.00
0.01%
ASML HOLDING NV RegS
ASML
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
EUROGRID GMBH RegS
EUROGR
300000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
350000.00
0.01%
KRAFT HEINZ FOODS CO 144A
KHC
300000.00
0.01%
PFIZER INC
PFE
425000.00
0.01%
NETFLIX INC
NFLX
350000.00
0.01%
AIRBUS GROUP SE 144A
AIRFP
350000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
325000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
SUMIBK
350000.00
0.01%
CRH AMERICA FINANCE INC 144A
CRHID
350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
325000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
350000.00
0.01%
ABN AMRO BANK NV RegS
ABNANV
300000.00
0.01%
IBERDROLA INTERNATIONAL BV NC6 RegS
IBESM
300000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
325000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
ALLY FINANCIAL INC
ALLY
330000.00
0.01%
APRR SA MTN RegS
ARRFP
300000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
325000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
350000.00
0.01%
DEVON ENERGY CORP
DVN
350000.00
0.01%
EXELON CORPORATION
EXC
350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
340000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
300000.00
0.01%
PFIZER INC
PFE
300000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
375000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
DUKE ENERGY CORP
DUK
325000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.01%
LINDE PLC MTN RegS
LIN
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
250000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
350000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
375000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
QUALCOMM INCORPORATED
QCOM
375000.00
0.01%
CSL FINANCE PLC 144A
CSLAU
350000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000.00
0.01%
MCCORMICK & COMPANY INCORPORATED
MKC
346000.00
0.01%
ENERGY TRANSFER LP
ET
350000.00
0.01%
CENOVUS ENERGY INC
CVECN
475000.00
0.01%
GLOBAL PAYMENTS INC
GPN
275000.00
0.01%
SPECTRA ENERGY PARTNERS LP
ENBCN
400000.00
0.01%
TOYOTA CREDIT CANADA INC MTN RegS
TOYOTA
450000.00
0.01%
KROGER CO
KR
400000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
500000.00
0.01%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
325000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
400000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
350000.00
0.01%
AROUNDTOWN SA MTN RegS
ARNDTN
300000.00
0.01%
BPCE SA MTN RegS
BPCEGP
300000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
CAPGEMINI SE RegS
CAPFP
300000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
350000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
350000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
350000.00
0.01%
VINCI SA MTN RegS
DGFP
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
450000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
275000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
300000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
300000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
275000.00
0.01%
BELL CANADA MTN RegS
BCECN
450000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.01%
SAP SE RegS
SAPGR
300000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
275000.00
0.01%
ORACLE CORPORATION
ORCL
350000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
EDISON INTERNATIONAL
EIX
325000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
REALTY INCOME CORPORATION
O
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.01%
GILEAD SCIENCES INC
GILD
325000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
350000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
400000.00
0.01%
FMR LLC 144A
FIDINV
300000.00
0.01%
SSE PLC MTN RegS
SSELN
300000.00
0.01%
PROSUS NV MTN RegS
PRXNA
500000.00
0.01%
VERALTO CORP
VLTO
325000.00
0.01%
DOLLAR GENERAL CORP
DG
325000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
325000.00
0.01%
ALTRIA GROUP INC
MO
325000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
356000.00
0.01%
STEEL DYNAMICS INC
STLD
325000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
300000.00
0.01%
ELEVANCE HEALTH INC
ELV
375000.00
0.01%
AMPRION GMBH MTN RegS
AMPRIO
300000.00
0.01%
MSCI INC 144A
MSCI
350000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
275000.00
0.01%
VICI PROPERTIES LP 144A
VICI
350000.00
0.01%
SIKA CAPITAL BV RegS
SIKASW
300000.00
0.01%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
300000.00
0.01%
ALLY FINANCIAL INC
ALLY
300000.00
0.01%
NEWMONT CORPORATION
NEM
325000.00
0.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH
OLHSNL
400000.00
0.01%
ISS GLOBAL A/S MTN RegS
ISSDC
300000.00
0.01%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
325000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
375000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
350000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
250000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
300000.00
0.01%
WELLS FARGO & COMPANY
WFC
325000.00
0.01%
PARAMOUNT GLOBAL
PARA
450000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
325000.00
0.01%
DANONE SA MTN RegS
BNFP
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
325000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
ING GROEP NV RegS
INTNED
300000.00
0.01%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
325000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
325000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
338000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
500000.00
0.01%
MICROSOFT CORPORATION
MSFT
400000.00
0.01%
CATERPILLAR INC
CAT
400000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
300000.00
0.01%
MERCK & CO INC
MRK
350000.00
0.01%
DOW CHEMICAL CO
DOW
425000.00
0.01%
MINERA MEXICO SA DE CV RegS
SCCOMX
400000.00
0.01%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
300000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
350000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
300000.00
0.01%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
400000.00
0.01%
EMERSON ELECTRIC CO
EMR
350000.00
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
375000.00
0.01%
AMGEN INC
AMGN
350000.00
0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
350000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
325000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
275000.00
0.01%
VALE OVERSEAS LIMITED
VALEBZ
300000.00
0.01%
STRYKER CORPORATION
SYK
375000.00
0.01%
FMR LLC 144A
FIDINV
350000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
325000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
350000.00
0.01%
BROADCOM INC
AVGO
325000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
525000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
425000.00
0.01%
CARGILL INC 144A
CARGIL
350000.00
0.01%
BOEING CO
BA
350000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
325000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
354000.00
0.01%
LPL HOLDINGS INC
LPLA
325000.00
0.01%
HCA INC
HCA
325000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
325000.00
0.01%
HOME DEPOT INC
HD
325000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
225000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
300000.00
0.01%
IBERDROLA FINANZAS SAU RegS
IBESM
300000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
325000.00
0.01%
PEPSICO INC
PEP
375000.00
0.01%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
325000.00
0.01%
CITIGROUP INC MTN RegS
C
300000.00
0.01%
SP MANWEB PLC MTN RegS
IBESM
250000.00
0.01%
CONAGRA BRANDS INC
CAG
325000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
400000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
325000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
400000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
300000.00
0.01%
TARGET CORPORATION
TGT
325000.00
0.01%
AXA SA MTN RegS
AXASA
325000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
325000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
300000.00
0.01%
CARRIER GLOBAL CORP
CARR
275000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
325000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
325000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
300000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
331000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
325000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
275000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000.00
0.01%
CELLNEX TELECOM SA MTN RegS
CLNXSM
300000.00
0.01%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
300000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITY MTN
GTAAIR
400000.00
0.01%
INTUIT INC
INTU
375000.00
0.01%
VENTAS REALTY LP
VTR
332000.00
0.01%
MMS USA HOLDINGS INC MTN RegS
PUBFP
300000.00
0.01%
JBS USA HOLDING LUX SARL
JBSSBZ
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.01%
SUNCOR ENERGY INC MTN
SUCN
450000.00
0.01%
FLUTTER TREASURY DAC RegS
FLTR
250000.00
0.01%
AMPHENOL CORPORATION
APH
350000.00
0.01%
SK HYNIX INC RegS
HYUELE
300000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
325000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
325000.00
0.01%
BANK OF MONTREAL MTN
BMO
325000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
325000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
325000.00
0.01%
CONAGRA BRANDS INC
CAG
350000.00
0.01%
TELSTRA GROUP LTD MTN RegS
TLSAU
275000.00
0.01%
ABBVIE INC
ABBV
325000.00
0.01%
ENI SPA MTN RegS
ENIIM
275000.00
0.01%
BLACKROCK INC
BLK
339000.00
0.01%
BP CAPITAL MARKETS BV RegS
BPLN
275000.00
0.01%
DOVER CORP
DOV
300000.00
0.01%
INGERSOLL RAND INC
IR
325000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
325000.00
0.01%
WALT DISNEY CO
DIS
300000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
375000.00
0.01%
ENI SPA MTN RegS
ENIIM
275000.00
0.01%
BOUYGUES SA RegS
ENFP
300000.00
0.01%
T-MOBILE USA INC
TMUS
500000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
275000.00
0.01%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
295000.00
0.01%
CommonSpirit Health
CATMED
325000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
KENVUE INC
KVUE
325000.00
0.01%
ING GROEP NV RegS
INTNED
300000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
325000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
300000.00
0.01%
PROSUS NV MTN RegS
PRXNA
300000.00
0.01%
AMGEN INC
AMGN
335000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
325000.00
0.01%
CROWN CASTLE INC
CCI
350000.00
0.01%
PERNOD-RICARD SA RegS
RIFP
300000.00
0.01%
SYDBANK A/S MTN RegS
SYDBDC
275000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
325000.00
0.01%
CENOVUS ENERGY INC
CVECN
375000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
325000.00
0.01%
E.ON SE RegS
EOANGR
300000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
275000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
GA GLOBAL FUNDING TRUST 144A
GBLATL
375000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
275000.00
0.01%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
325000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
325000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
325000.00
0.01%
ENI SPA MTN RegS
ENIIM
300000.00
0.01%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
500000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
425000.00
0.01%
MERCK & CO INC
MRK
375000.00
0.01%
RABOBANK NEDERLAND MTN RegS
RABOBK
250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
500000.00
0.01%
HOWMET AEROSPACE INC
HWM
325000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
450000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
325000.00
0.01%
PACIFICORP
BRKHEC
325000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
300000.00
0.01%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
400000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
300000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
350000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
325000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
WILLIAMS COMPANIES INC
WMB
350000.00
0.01%
MDC HOLDINGS INC
MDC
350000.00
0.01%
COX COMMUNICATIONS INC 144A
COXENT
325000.00
0.01%
CMS ENERGY CORPORATION
CMS
325000.00
0.01%
OWL ROCK CAPITAL CORP
OBDC
350000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
375000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000.00
0.01%
REGIONS BANK MTN
RF
300000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
425000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
325000.00
0.01%
CONTINENTAL AG MTN RegS
CONGR
275000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
300000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
362000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
300000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
325000.00
0.01%
WASTE MANAGEMENT INC
WM
325000.00
0.01%
SKY GROUP FINANCE PLC 144A
CMCSA
300000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
300000.00
0.01%
NETFLIX INC RegS
NFLX
275000.00
0.01%
MPLX LP
MPLX
325000.00
0.01%
HP INC
HPQ
325000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
275000.00
0.01%
BARCLAYS PLC RegS
BACR
500000.00
0.01%
INTEL CORPORATION
INTC
325000.00
0.01%
CUBESMART LP
CUBE
375000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
375000.00
0.01%
T-MOBILE USA INC
TMUS
325000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
325000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
275000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
325000.00
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
325000.00
0.01%
MTU AERO ENGINES AG RegS
MTXGR
275000.00
0.01%
FOX CORP
FOXA
300000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
325000.00
0.01%
COFIROUTE SA MTN RegS
DGFP
300000.00
0.01%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
500000.00
0.01%
E.ON SE RegS
EOANGR
350000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
300000.00
0.01%
GARTNER INC 144A
IT
350000.00
0.01%
NETFLIX INC
NFLX
325000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
275000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
300000.00
0.01%
ALLIANZ SE RegS
ALVGR
300000.00
0.01%
BANK OF MONTREAL MTN RegS
BMO
275000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
275000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
350000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
PFIZER INC
PFE
450000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
325000.00
0.01%
DS SMITH LTD MTN RegS
SMDSLN
275000.00
0.01%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
300000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
325000.00
0.01%
HELVETIA EUROPE SA RegS
HELNSW
300000.00
0.01%
CRH SMW FINANCE DAC MTN RegS
CRHID
275000.00
0.01%
HCA INC
HCA
325000.00
0.01%
EXXON MOBIL CORP
XOM
475000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
275000.00
0.01%
SNAM SPA MTN RegS
SRGIM
325000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
325000.00
0.01%
VINCI SA MTN RegS
DGFP
300000.00
0.01%
BAA FUNDING LTD MTN RegS
HTHROW
225000.00
0.01%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
298473.00
0.01%
APPLOVIN CORP
APP
325000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
325000.00
0.01%
SPECTRA ENERGY PARTNERS LP
ENBCN
325000.00
0.01%
SODEXO SA RegS
SWFP
300000.00
0.01%
ENBRIDGE INC
ENBCN
325000.00
0.01%
ELEVANCE HEALTH INC
ELV
320000.00
0.01%
ITC HOLDINGS CORP 144A
ITC
325000.00
0.01%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
250000.00
0.01%
AES CORPORATION (THE)
AES
325000.00
0.01%
BP CAPITAL MARKETS PLC RegS
BPLN
350000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
325000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
300000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
325000.00
0.01%
PROCTER & GAMBLE CO
PG
275000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
350000.00
0.01%
EQUIFAX INC
EFX
350000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
STATE STREET CORP
STT
350000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
325000.00
0.01%
RIO TINTO FINANCE (USA) LTD
RIOLN
300000.00
0.01%
WELLCOME TRUST FINANCE PLC RegS
WELLTR
250000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
300000.00
0.01%
JOHNSON & JOHNSON
JNJ
275000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
300000.00
0.01%
VMWARE LLC
VMW
325000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
270000.00
0.01%
ENBRIDGE INC MTN
ENBCN
450000.00
0.01%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
250000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
325000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
300000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
325000.00
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
325000.00
0.01%
GEORGIA POWER COMPANY
SO
350000.00
0.01%
JOHN DEERE CAPITAL CORP MTN RegS
DE
275000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.01%
PRYSMIAN SPA MTN RegS
PRYIM
275000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
325000.00
0.01%
E.ON SE RegS
EOANGR
275000.00
0.01%
VENTAS REALTY LP
VTR
325000.00
0.01%
MARS INC 144A
MARS
325000.00
0.01%
CME GROUP INC
CME
325000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
500000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.01%
BANK OF AMERICA NA
BAC
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
325000.00
0.01%
E.ON SE RegS
EOANGR
275000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
300000.00
0.01%
BNP PARIBAS SA 144A
BNP
325000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
320000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
275000.00
0.01%
CEMEX MEXICO SA DE CV RegS
CEMEX
325000.00
0.01%
SYNOPSYS INC
SNPS
325000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
275000.00
0.01%
AMEREN CORPORATION
AEE
325000.00
0.01%
LEG IMMOBILIEN SE RegS
LEGGR
300000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
275000.00
0.01%
EOG RESOURCES INC
EOG
350000.00
0.01%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
275000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
300000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
300000.00
0.01%
LOWES COMPANIES INC
LOW
350000.00
0.01%
IREN SPA MTN RegS
IREIM
325000.00
0.01%
INTEL CORPORATION
INTC
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
500000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
300000.00
0.01%
BIOGEN INC
BIIB
500000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
275000.00
0.01%
HSBC HOLDINGS PLC MTN
HSBC
325000.00
0.01%
APTIV SWISS HOLDINGS LTD
APTV
275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
275000.00
0.01%
DUPONT DE NEMOURS INC 144A
DD
324000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
325000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
300000.00
0.01%
PROSUS NV MTN RegS
PRXNA
400000.00
0.01%
BLUE OWL CREDIT INCOME CORP
OCINCC
325000.00
0.01%
TSMC ARIZONA CORP
TAISEM
325000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
275000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
325000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
275000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
300000.00
0.01%
AT&T INC
T
300000.00
0.01%
SANOFI SA
SANFP
324000.00
0.01%
WILLIAMS COMPANIES INC
WMB
325000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
300000.00
0.01%
UBS GROUP AG 144A
UBS
425000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
400000.00
0.01%
BASF SE RegS
BASGR
300000.00
0.01%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
400000.00
0.01%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
325000.00
0.01%
YARA INTERNATIONAL ASA 144A
YARNO
325000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
300000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
300000.00
0.01%
FEDEX CORP
FDX
325000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
325000.00
0.01%
SERVICENOW INC
NOW
371000.00
0.01%
SIKA AG RegS
SIKASW
250000.00
0.01%
ALPHABET INC (FXD)
GOOGL
325000.00
0.01%
TYSON FOODS INC
TSN
350000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
375000.00
0.01%
ELEVANCE HEALTH INC
ELV
325000.00
0.01%
ING GROEP NV FXD-FRN
INTNED
320000.00
0.01%
UBS GROUP AG RegS
UBS
275000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
275000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
275000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
325000.00
0.01%
AT&T INC
T
275000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)
EL
350000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
450000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
300000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
341000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
325000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
SUTTER HEALTH
SUTHEA
325000.00
0.01%
CPUK FINANCE LTD MTN RegS
CPKLN
250000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
300000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
325000.00
0.01%
VODAFONE GROUP PLC
VOD
300000.00
0.01%
ALLIANZ SE RegS
ALVGR
300000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.01%
KEURIG DR PEPPER INC
KDP
325000.00
0.01%
UBS GROUP AG MTN RegS
UBS
250000.00
0.01%
PARAMOUNT GLOBAL
PARA
350000.00
0.01%
CELLNEX TELECOM SA MTN RegS
CLNXSM
300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
300000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
275000.00
0.01%
POSCO HOLDINGS INC RegS
POHANG
300000.00
0.01%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
325000.00
0.01%
SALESFORCE INC
CRM
500000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
275000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
325000.00
0.01%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
300000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
275000.00
0.01%
MOLSON COORS BREWING CO
TAP
325000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
300000.00
0.01%
BANK OF NOVA SCOTIA
BNS
300000.00
0.01%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
325000.00
0.01%
7-ELEVEN INC 144A
SVELEV
370000.00
0.01%
CSL FINANCE PLC 144A
CSLAU
325000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
400000.00
0.01%
PILGRIMS PRIDE CORP
PPC
350000.00
0.01%
WP CAREY INC
WPC
325000.00
0.01%
STARBUCKS CORPORATION
SBUX
325000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
350000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
228000.00
0.01%
BAYER AG RegS
BAYNGR
300000.00
0.01%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
325000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
325000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
325000.00
0.01%
PROLOGIS LP
PLD
350000.00
0.01%
ASTRAZENECA PLC
AZN
320000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
300000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
325000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
500000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
360000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
275000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
425000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
425000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
336000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
400000.00
0.01%
APT PIPELINES LTD MTN RegS
APAAU
250000.00
0.01%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
225000.00
0.01%
ALASKA AIRLINES INC. 144A
ALK
319231.00
0.01%
AGI FINANCE PTY LTD MTN RegS
AGIF
500000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
325000.00
0.01%
STELLANTIS NV MTN RegS
STLA
275000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
322000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
275000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
275000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
300000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
425000.00
0.01%
APPLIED MATERIALS INC
AMAT
325000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
275000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
322000.00
0.01%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
400000.00
0.01%
DIGITAL INTREPID HOLDING BV RegS
DLR
325000.00
0.01%
COLOPLAST FINANCE BV MTN RegS
COLOBD
275000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
325000.00
0.01%
NOKIA OYJ
NOKIA
300000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.01%
MID-AMERICA APARTMENTS LP
MAA
325000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
275000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
225000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
325000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegS
YBS
250000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
250000.00
0.01%
NIKE INC
NKE
325000.00
0.01%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
300000.00
0.01%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
284000.00
0.01%
BIOGEN INC
BIIB
350000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
225000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
300000.00
0.01%
SUN COMMUNITIES OPERATING LP
SUI
350000.00
0.01%
ING GROEP NV MTN RegS
INTNED
300000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
325000.00
0.01%
METLIFE INC
MET
300000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
350000.00
0.01%
BARCLAYS PLC
BACR
300000.00
0.01%
EOG RESOURCES INC
EOG
325000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
425000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
300000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
300000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
INTEL CORPORATION
INTC
325000.00
0.01%
MACQUARIE GROUP LTD 144A
MQGAU
325000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
300000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
325000.00
0.01%
HSBC HOLDINGS PLC
HSBC
300000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
300000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
300000.00
0.01%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
450000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
300000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
300000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
325000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
300000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
325000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000.00
0.01%
NATWEST GROUP PLC
NWG
325000.00
0.01%
HUMANA INC
HUM
300000.00
0.01%
BIMBO BAKERIES USA INC RegS
BIMBOA
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
NOVARTIS AG RegS
NOVNVX
250000.00
0.01%
CSX CORP
CSX
325000.00
0.01%
DIAGEO INVESTMENT CORPORATION
DGELN
300000.00
0.01%
SCENTRE GROUP TRUST 1 RegS
SCGAU
500000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
TARGA RESOURCES CORP
TRGP
300000.00
0.01%
VONOVIA SE RegS
ANNGR
300000.00
0.01%
TYSON FOODS INC
TSN
300000.00
0.01%
CIGNA GROUP
CI
450000.00
0.01%
KROGER CO
KR
275000.00
0.01%
LSEGA FINANCING PLC MTN 144A
LSELN
350000.00
0.01%
UNION PACIFIC CORPORATION
UNP
375000.00
0.01%
MORGAN STANLEY MTN
MS
275000.00
0.01%
MORGAN STANLEY MTN
MS
275000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
300000.00
0.01%
METLIFE INC
MET
300000.00
0.01%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
275000.00
0.01%
DSM BV MTN RegS
DSFIR
275000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
250000.00
0.01%
FRESNILLO PLC RegS
FRESLN
400000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
320000.00
0.01%
COCA-COLA CO
KO
425000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
275000.00
0.01%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
300000.00
0.01%
EATON CORPORATION
ETN
350000.00
0.01%
SABRA HEALTH CARE LP
SBRA
325000.00
0.01%
KRAKATAU POSCO PT RegS
KRKPSC
300000.00
0.01%
SNAM SPA MTN RegS
SRGIM
325000.00
0.01%
ACHMEA BV RegS
ACHMEA
275000.00
0.01%
CITIGROUP INC
C
295000.00
0.01%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
300000.00
0.01%
CTP NV MTN RegS
CTPNV
250000.00
0.01%
BAT CAPITAL CORP
BATSLN
325000.00
0.01%
LOWES COMPANIES INC
LOW
415000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
GENUINE PARTS COMPANY
GPC
300000.00
0.01%
CONAGRA BRANDS INC
CAG
335000.00
0.01%
COMMONWEALTH EDISON COMPANY
EXC
325000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
275000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
325000.00
0.01%
HEATHROW FUNDING LTD MTN RegS
HTHROW
300000.00
0.01%
REPUBLIC SERVICES INC
RSG
340000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
325000.00
0.01%
CAMDEN PROPERTY TRUST
CPT
325000.00
0.01%
HEICO CORP
HEI
300000.00
0.01%
NORTHWELL HEALTHCARE INC
NSHRLI
400000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
300000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
300000.00
0.01%
UNION PACIFIC CORPORATION
UNP
375000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
450000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
275000.00
0.01%
RWE FINANCE US LLC 144A
RWE
300000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
300000.00
0.01%
MERCK & CO INC
MRK
525000.00
0.01%
AUTOZONE INC
AZO
300000.00
0.01%
ENI SPA PNC9 RegS
ENIIM
275000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
300000.00
0.01%
EQUINIX INC
EQIX
350000.00
0.01%
NORTHERN GAS NETWORKS LTD RegS
NGN
250000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
350000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
325000.00
0.01%
WASTE MANAGEMENT INC
WM
300000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
375000.00
0.01%
AUTODESK INC
ADSK
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
DOW CHEMICAL CO
DOW
285000.00
0.01%
BG ENERGY CAPITAL PLC 144A
BGGRP
325000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
300000.00
0.01%
PFIZER INC
PFE
375000.00
0.01%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
375000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
300000.00
0.01%
PROCTER & GAMBLE CO
PG
350000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
300000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
275000.00
0.01%
ENBRIDGE INC MTN
ENBCN
425000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
350000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
350000.00
0.01%
RGA GLOBAL FUNDING MTN 144A
RGA
300000.00
0.01%
BOS FUNDING LTD MTN RegS
BOSUH
300000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
225000.00
0.01%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
350000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
310000.00
0.01%
CANADIAN IMPERIAL (FX-FRN)
CM
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
323000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
300000.00
0.01%
DEUTSCHE TELEKOM AG 144A
DT
425000.00
0.01%
AUTODESK INC
ADSK
350000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
300000.00
0.01%
WELLTOWER INC MTN
WELL
250000.00
0.01%
MSD NETHERLANDS CAPITAL BV
MRK
300000.00
0.01%
ENBRIDGE INC
ENBCN
300000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
325000.00
0.01%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
300000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
300000.00
0.01%
MACQUARIE GROUP LTD RegS
MQGAU
275000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
275000.00
0.01%
ROYAL BANK OF CANADA
RY
400000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
400000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
310000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
300000.00
0.01%
ENTERGY CORPORATION
ETR
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
RADIAN GROUP INC
RDN
300000.00
0.01%
LOUIS DREYFUS CO BV RegS
LOUDRE
275000.00
0.01%
RGA GLOBAL FUNDING MTN 144A
RGA
300000.00
0.01%
DOW CHEMICAL CO
DOW
300000.00
0.01%
BANK OF IRELAND GROUP PLC 144A
BKIR
300000.00
0.01%
METLIFE INC
MET
375000.00
0.01%
LYB INTERNATIONAL FINANCE III LLC
LYB
475000.00
0.01%
GREAT RIVER ENERGY 144A
GRRIVE
289541.00
0.01%
PSEG POWER LLC 144A
PEG
300000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
300000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
250000.00
0.01%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
300000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
300000.00
0.01%
HONDA MOTOR CO LTD
HNDA
300000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
300000.00
0.01%
CONOCOPHILLIPS CO
COP
300000.00
0.01%
CATERPILLAR INC
CAT
300000.00
0.01%
STRYKER CORPORATION
SYK
300000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
325000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
300000.00
0.01%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
300000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
300000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
275000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
275000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
300000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
300000.00
0.01%
ALLIANZ FINANCE II BV RegS
ALVGR
300000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
300000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
300000.00
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
300000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
300000.00
0.01%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
300000.00
0.01%
AEP TRANSMISSION COMPANY LLC
AEP
375000.00
0.01%
JOHNSON & JOHNSON
JNJ
275000.00
0.01%
CUMMINS INC
CMI
350000.00
0.01%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
300000.00
0.01%
KLEPIERRE SA MTN RegS
LIFP
300000.00
0.01%
BPCE SA 144A
BPCEGP
350000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
350000.00
0.01%
TEREGA SA RegS
TEREGA
300000.00
0.01%
NATIONAL BANK OF CANADA
NACN
400000.00
0.01%
PEPSICO INC
PEP
325000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
425000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
300000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR RegS
CAT
250000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
300000.00
0.01%
NEWMONT CORPORATION
NEM
325000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
300000.00
0.01%
INVERSIONES CMPC SA RegS
CMPCCI
300000.00
0.01%
CSX CORP
CSX
350000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
274000.00
0.01%
ELI LILLY AND COMPANY
LLY
325000.00
0.01%
STELLANTIS NV MTN RegS
STLA
275000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000.00
0.01%
CITIGROUP INC
C
275000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
400000.00
0.01%
BROADCOM INC
AVGO
300000.00
0.01%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
250000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
300000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
300000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
300000.00
0.01%
CIGNA GROUP
CI
400000.00
0.01%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
400000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
275000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
300000.00
0.01%
APRR SA MTN RegS
ARRFP
300000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
275000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
300000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
300000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
300000.00
0.01%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
300000.00
0.01%
NISOURCE INC
NI
300000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
300000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
300000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
350000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
300000.00
0.01%
GENFINANCE II PLC RegS
NOTHLL
225000.00
0.01%
BACARDI LTD RegS
BACARD
300000.00
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
300000.00
0.01%
PPL CAPITAL FUNDING INC
PPL
300000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
300000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
300000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
270000.00
0.01%
UNIVERSITY OF LEEDS RegS
UNILEE
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
300000.00
0.01%
KENTUCKY UTILITIES COMPANY
PPL
300000.00
0.01%
T-MOBILE USA INC
TMUS
325000.00
0.01%
CDW LLC
CDW
300000.00
0.01%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
275000.00
0.01%
AMPHENOL CORPORATION
APH
300000.00
0.01%
COMCAST CORPORATION
CMCSA
225000.00
0.01%
CONAGRA BRANDS INC
CAG
340000.00
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
325000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
300000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
275000.00
0.01%
TRAVELERS COMPANIES INC
TRV
300000.00
0.01%
DTE ELECTRIC COMPANY
DTE
325000.00
0.01%
BOOKING HOLDINGS INC
BKNG
250000.00
0.01%
LSEGA FINANCING PLC MTN 144A
LSELN
400000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
400000.00
0.01%
SHELL FINANCE US INC
RDSALN
390000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
275000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
250000.00
0.01%
BORGWARNER INC
BWA
300000.00
0.01%
WALMART INC
WMT
425000.00
0.01%
DELL INTERNATIONAL LLC
DELL
300000.00
0.01%
HARBOUR ENERGY PLC 144A
HBRLN
300000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300000.00
0.01%
ARROW ELECTRONICS INC
ARW
300000.00
0.01%
TAPESTRY INC
TPR
300000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
300000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
250000.00
0.01%
ECOLAB INC
ECL
300000.00
0.01%
JPMORGAN CHASE & CO
JPM
350000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
300000.00
0.01%
APPLOVIN CORP
APP
300000.00
0.01%
BIMBO BAKERIES USA INC RegS
BIMBOA
300000.00
0.01%
INTEL CORPORATION
INTC
350000.00
0.01%
WOORI BANK MTN RegS
WOORIB
300000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
300000.00
0.01%
GEORGIA POWER COMPANY
SO
325000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
425000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
325000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
325000.00
0.01%
FERROVIAL SE RegS
FERSM
250000.00
0.01%
FLORIDA POWER CORPORATION
DUK
275000.00
0.01%
APPLE INC
AAPL
425000.00
0.01%
BANK OF MONTREAL RegS
BMO
400000.00
0.01%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
400000.00
0.01%
STATE STREET CORP
STT
300000.00
0.01%
HYATT HOTELS CORP
H
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
300000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
325000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
300000.00
0.01%
ROLLINS INC
ROL
300000.00
0.01%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
275000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
525000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
300000.00
0.01%
COMCAST CORPORATION
CMCSA
450000.00
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
300000.00
0.01%
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS
ZURNVX
300000.00
0.01%
ALABAMA POWER COMPANY
SO
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
305000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
300000.00
0.01%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
400000.00
0.01%
JOHNSON & JOHNSON
JNJ
275000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
300000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
375000.00
0.01%
AVIVA PLC RegS
AVLN
225000.00
0.01%
NEXTERA ENERGY CAPITAL (FXD)
NEE
300000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
275000.00
0.01%
ABBVIE INC
ABBV
275000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
340000.00
0.01%
PARAMOUNT GLOBAL
PARA
400000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
275000.00
0.01%
GRUMA SAB DE CV RegS
GRUMAB
300000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
LOREAL SA 144A
ORFP
300000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
300000.00
0.01%
FRANKLIN RESOURCES INC
BEN
350000.00
0.01%
CVS HEALTH CORP
CVS
350000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000.00
0.01%
SWEDBANK AB MTN 144A
SWEDA
300000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
EXELON CORPORATION
EXC
300000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
300000.00
0.01%
CROWN CASTLE INC
CCI
350000.00
0.01%
ORIGINAL WEMPI INC
WEMALL
400000.00
0.01%
MERCK & CO INC
MRK
325000.00
0.01%
BSF SUKUK COMPANY LTD RegS
BSFR
300000.00
0.01%
BAT CAPITAL CORP
BATSLN
300000.00
0.01%
KROGER CO
KR
300000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
310000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
300000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
300000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
300000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
ENBRIDGE INC
ENBCN
300000.00
0.01%
NORTHWESTERN UNIVERSITY
NWUNI
300000.00
0.01%
CARLISLE COMPANIES INCORPORATED
CSL
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
CIGNA GROUP
CI
300000.00
0.01%
BANK OF NOVA SCOTIA RegS
BNS
400000.00
0.01%
CONSTELLATION SOFTWARE INC 144A
CSUCN
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
375000.00
0.01%
UBS AG (LONDON BRANCH) MTN RegS
UBS
300000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
300000.00
0.01%
COMCAST CORPORATION
CMCSA
311000.00
0.01%
WASTE MANAGEMENT INC
WM
300000.00
0.01%
HSBC HOLDINGS PLC
HSBC
325000.00
0.01%
UTMOST GROUP PLC RegS
UTMOST
250000.00
0.01%
ISRAEL DISCOUNT BANK LTD
IDBILI
300000.00
0.01%
ONEOK INC
OKE
300000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
300000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
300000.00
0.01%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
250000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
275000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
300000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
400000.00
0.01%
DANSKE BANK A/S MTN 144A
DANBNK
300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
300000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
475000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
450000.00
0.01%
AL RAJHI SUKUK LTD RegS
RJHIAB
300000.00
0.01%
CISCO SYSTEMS INC
CSCO
300000.00
0.01%
FISERV INC
FISV
300000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
300000.00
0.01%
F&G ANNUITIES & LIFE INC
FG
300000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
300000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
350000.00
0.01%
META PLATFORMS INC
META
300000.00
0.01%
BNP PARIBAS SA MTN 144A
BNP
300000.00
0.01%
PEPSICO INC
PEP
400000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
267000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
300000.00
0.01%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
250000.00
0.01%
HONDA MOTOR CO LTD
HNDA
300000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
250000.00
0.01%
WYNNTON FUNDING TRUST II 144A
AFL
300000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
300000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.01%
ASTRAZENECA PLC
AZN
350000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
350000.00
0.01%
HOME DEPOT INC
HD
375000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
300000.00
0.01%
SOFTBANK CORP 144A
SOBKCO
300000.00
0.01%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
300000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
250000.00
0.01%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
300000.00
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
300000.00
0.01%
CENOVUS ENERGY INC
CVECN
325000.00
0.01%
ATHENE GLOBAL FUNDING 144A
ATH
300000.00
0.01%
HSBC HOLDINGS PLC
HSBC
275000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000.00
0.01%
ELI LILLY AND COMPANY
LLY
310000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
325000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
300000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
405000.00
0.01%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
300000.00
0.01%
TELIA COMPANY AB MTN RegS
TELIAS
250000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
300000.00
0.01%
BANK OF MONTREAL MTN
BMO
300000.00
0.01%
ENI SPA MTN RegS
ENIIM
275000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
325000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
250000.00
0.01%
LKQ DUTCH BOND BV
LKQ
250000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
300000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
375000.00
0.01%
BARCLAYS PLC
BACR
325000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
300000.00
0.01%
ENERGY TRANSFER LP
ET
300000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
PROTECTIVE LIFE GLOBAL FUNDING RegS
PL
225000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
450000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
325000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
300000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
300000.00
0.01%
LPL HOLDINGS INC
LPLA
300000.00
0.01%
PEPSICO INC
PEP
275000.00
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
300000.00
0.01%
KKR GROUP FINANCE CO III LLC 144A
KKR
325000.00
0.01%
BARCLAYS PLC
BACR
300000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
300000.00
0.01%
VENTAS REALTY LP
VTR
300000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
323000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
300000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
300000.00
0.01%
GUARA NORTE SARL RegS
GNFPSO
307316.00
0.01%
E.ON SE RegS
EOANGR
250000.00
0.01%
MORGAN STANLEY MTN
MS
250000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
250000.00
0.01%
APPLE INC
AAPL
300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
300000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
300000.00
0.01%
JOHNSON & JOHNSON
JNJ
328000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
300000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
225000.00
0.01%
LOWES COMPANIES INC
LOW
325000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
250000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
250000.00
0.01%
FISERV INC
FISV
300000.00
0.01%
MCKESSON CORP
MCK
300000.00
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
300000.00
0.01%
SNAM SPA MTN RegS
SRGIM
225000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
300000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
250000.00
0.01%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
300000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
300000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
300000.00
0.01%
SOUTHERN CALIFORNIA EDISON CO
EIX
375000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
300000.00
0.01%
ECOLAB INC
ECL
350000.00
0.01%
CENCOSUD SA RegS
CENSUD
300000.00
0.01%
COPT DEFENSE PROPERTIES LP
CDP
325000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.01%
KOOKMIN BANK MTN RegS
CITNAT
300000.00
0.01%
AON CORP
AON
400000.00
0.01%
CIGNA GROUP
CI
300000.00
0.01%
NATWEST MARKETS PLC MTN RegS
NWG
225000.00
0.01%
RTX CORP
RTX
300000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
ONEOK INC
OKE
300000.00
0.01%
LA MONDIALE SAM RegS
LAMON
300000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
300000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
300000.00
0.01%
UBS GROUP AG RegS
UBS
275000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
WESTPAC BANKING CORP
WSTP
400000.00
0.01%
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
HDFCB
300000.00
0.01%
DTE ENERGY COMPANY
DTE
300000.00
0.01%
BANK OF NOVA SCOTIA
BNS
400000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
300000.00
0.01%
BAYER AG RegS
BAYNGR
300000.00
0.01%
WESTPAC BANKING CORP
WSTP
300000.00
0.01%
DUPONT DE NEMOURS INC
DD
299000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
350000.00
0.01%
HSBC USA INC
HSBC
300000.00
0.01%
CVS HEALTH CORP
CVS
300000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
250000.00
0.01%
HCA INC
HCA
300000.00
0.01%
APPLE INC
AAPL
500000.00
0.01%
DUKE ENERGY CORP
DUK
300000.00
0.01%
NISOURCE INC
NI
284000.00
0.01%
ROCHE HOLDINGS INC 144A
ROSW
300000.00
0.01%
DEUTSCHE POST AG RegS
DHLGR
275000.00
0.01%
BANCO BPM SPA MTN RegS
BAMIIM
250000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
300000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
400000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
300000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000.00
0.01%
AMERIPRISE FINANCIAL INC
AMP
300000.00
0.01%
LAZARD GROUP LLC
LAZ
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000.00
0.01%
METLIFE INC 144A
MET
250000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
300000.00
0.01%
SHINHAN BANK MTN RegS
SHNHAN
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
300000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
280000.00
0.01%
FISERV INC
FISV
300000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
275000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
300000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000.00
0.01%
DTE ELECTRIC COMPANY
DTE
300000.00
0.01%
ENBRIDGE INC MTN
ENBCN
425000.00
0.01%
EXXON MOBIL CORP
XOM
325000.00
0.01%
MASTEC INC. 144A
MTZ
300000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
EMD FINANCE LLC 144A
MRKGR
300000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
250000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
325000.00
0.01%
WASTE MANAGEMENT INC
WM
300000.00
0.01%
SOUTHERN COMPANY (THE)
SO
300000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
300000.00
0.01%
RIO TINTO FINANCE (USA) LTD
RIOLN
300000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
300000.00
0.01%
COASTAL EMERALD LTD MTN RegS
CNSHAN
300000.00
0.01%
BACARDI LTD RegS
BACARD
300000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
225000.00
0.01%
SES SA MTN RegS
SESGFP
250000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
300000.00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
300000.00
0.01%
ROYALTY PHARMA PLC
RPRX
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
250000.00
0.01%
ORANGE SA
ORAFP
300000.00
0.01%
NVIDIA CORPORATION
NVDA
400000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
300000.00
0.01%
KBC GROEP NV MTN 144A
KBCBB
300000.00
0.01%
BANK OF AMERICA CORP MTN RegS
BAC
250000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
450000.00
0.01%
MITSUI FUDOSAN CO LTD 144A
MITSRE
300000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
300000.00
0.01%
INTEL CORPORATION
INTC
300000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
300000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
500000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
400000.00
0.01%
INTEL CORPORATION
INTC
300000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
325000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
250000.00
0.01%
MPLX LP
MPLX
350000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
250000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.01%
EASTMAN CHEMICAL CO
EMN
350000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
300000.00
0.01%
SSE PLC (NC8) MTN RegS
SSELN
250000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
300000.00
0.01%
REPUBLIC SERVICES INC
RSG
300000.00
0.01%
BARCLAYS PLC RegS
BACR
250000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
300000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.
BPLN
300000.00
0.01%
PNC BANK NA
PNC
300000.00
0.01%
AMPHENOL CORPORATION
APH
300000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
300000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
425000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
250000.00
0.01%
AEP TEXAS INC
AEP
300000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
275000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
275000.00
0.01%
WESTLAKE CORP
WLK
300000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
450000.00
0.01%
SNAM SPA MTN RegS
SRGIM
275000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
250000.00
0.01%
HSBC HOLDINGS PLC
HSBC
300000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
250000.00
0.01%
FEDERAL REALTY OP LP
FRT
300000.00
0.01%
ERP OPERATING LP
EQR
300000.00
0.01%
CAMPBELLS CO
CPB
325000.00
0.01%
LOWES COMPANIES INC
LOW
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000.00
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
300000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
250000.00
0.01%
ORACLE CORPORATION
ORCL
300000.00
0.01%
FAR EAST HORIZON LTD MTN RegS
FRESHK
300000.00
0.01%
NORTHWEST HEALTHCARE PROPERTIES RE
NWHUCN
400000.00
0.01%
VONTIER CORP
VNT
325000.00
0.01%
ROYAL BANK OF CANADA
RY
425000.00
0.01%
AUTOZONE INC
AZO
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000.00
0.01%
SELP FINANCE SARL RegS
SEGPLP
275000.00
0.01%
KEB HANA BANK MTN RegS
KEBHNB
300000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
300000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
300000.00
0.01%
HCA INC
HCA
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
316000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
275000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
302000.00
0.01%
SELP FINANCE SARL MTN RegS
SEGPLP
250000.00
0.01%
LOWES COMPANIES INC
LOW
275000.00
0.01%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
280920.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
475000.00
0.01%
UNION PACIFIC CORPORATION
UNP
325000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
250000.00
0.01%
LINDE FINANCE BV RegS
LIN
300000.00
0.01%
WOODSIDE FINANCE LTD 144A
WDSAU
300000.00
0.01%
MICROSOFT CORPORATION
MSFT
325000.00
0.01%
KONINKLIJKE KPN NV MTN RegS
KPN
300000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
250000.00
0.01%
GEORGIA POWER COMPANY
SO
300000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
351000.00
0.01%
SYNCHRONY FINANCIAL
SYF
300000.00
0.01%
BANK OF MONTREAL MTN
BMO
275000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
300000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
250000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
400000.00
0.01%
BAIDU INC
BIDU
300000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
300000.00
0.01%
VICI PROPERTIES LP 144A
VICI
300000.00
0.01%
HOME DEPOT INC
HD
400000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
250000.00
0.01%
CITIGROUP INC
C
400000.00
0.01%
EATON CORPORATION
ETN
300000.00
0.01%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
300000.00
0.01%
ECOLAB INC
ECL
300000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
300000.00
0.01%
CITIGROUP INC
C
275000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
300000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
300000.00
0.01%
EBAY INC
EBAY
325000.00
0.01%
DIB SUKUK LTD RegS
DIBUH
300000.00
0.01%
VISA INC
V
300000.00
0.01%
AEP TRANSMISSION COMPANY LLC
AEP
300000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
300000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
250000.00
0.01%
VANCOUVER AIRPORT FUEL FACILITIES
VANAFF
400000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
300000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
300000.00
0.01%
ROYAL BANK OF CANADA
RY
400000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
400000.00
0.01%
MARKEL GROUP INC
MKL
300000.00
0.01%
HOME DEPOT INC
HD
300000.00
0.01%
PEPSICO INC
PEP
300000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
250000.00
0.01%
JAB HOLDINGS BV 144A
JABHOL
375000.00
0.01%
COCA-COLA CO
KO
325000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
300000.00
0.01%
VIDEOTRON LTD 144A
QBRCN
300000.00
0.01%
AT&T INC
T
450000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
400000.00
0.01%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
250000.00
0.01%
EQUINIX INC
EQIX
300000.00
0.01%
AKER BP ASA 144A
AKERBP
300000.00
0.01%
PROCTER & GAMBLE CO
PG
300000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
325000.00
0.01%
GENERAL MOTORS CO
GM
300000.00
0.01%
LABORATORY CORPORATION OF AMERICA
LH
325000.00
0.01%
QORVO INC
QRVO
300000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
250000.00
0.01%
HUMANA INC
HUM
300000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
275000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
400000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
250000.00
0.01%
NESTLE HOLDINGS INC. RegS
NESNVX
275000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
250000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
425000.00
0.01%
PACIFICORP
BRKHEC
325000.00
0.01%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
225000.00
0.01%
HORMEL FOODS CORPORATION
HRL
325000.00
0.01%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
255000.00
0.01%
NORTHWEST HEALTHCARE PROPERTIES RE
NWHUCN
400000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000.00
0.01%
MICRON TECHNOLOGY INC
MU
275000.00
0.01%
SEMPRA
SRE
300000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
250000.00
0.01%
GLOBAL PAYMENTS INC
GPN
300000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
300000.00
0.01%
TARGET CORPORATION
TGT
300000.00
0.01%
CINTAS CORPORATION NO 2
CTAS
300000.00
0.01%
UBS GROUP AG MTN RegS
UBS
275000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
300000.00
0.01%
FORD CREDIT CANADA CO RegS
F
400000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
341000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
325000.00
0.01%
BOEING CO
BA
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
325000.00
0.01%
SANTANDER HOLDINGS USA INC
SANUSA
275000.00
0.01%
TARGET CORPORATION
TGT
340000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000.00
0.01%
BANK OF NOVA SCOTIA
BNS
400000.00
0.01%
SAN DIEGO GAS & ELECTRIC CO
SRE
400000.00
0.01%
BELL CANADA INC
BCECN
425000.00
0.01%
AMGEN INC
AMGN
325000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
300000.00
0.01%
ENTERGY CORPORATION
ETR
295000.00
0.01%
JAPAN TOBACCO INC 144A
JAPTOB
275000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
225000.00
0.01%
LEIDOS INC
LDOS
325000.00
0.01%
ALIMENTATION COUCHE-TARD INC
ATDBCN
375000.00
0.01%
IREN SPA MTN RegS
IREIM
250000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
275000.00
0.01%
SNAM SPA MTN RegS
SRGIM
250000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
325000.00
0.01%
BEVCO LUX SARL RegS
BEVLUX
275000.00
0.01%
BOSTON PROPERTIES LP
BXP
300000.00
0.01%
HCA INC
HCA
300000.00
0.01%
MATTEL INC 144A
MAT
300000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
300000.00
0.01%
IREN SPA MTN RegS
IREIM
275000.00
0.01%
GENERAL MOTORS CO
GM
300000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
400000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
275000.00
0.01%
NASDAQ INC
NDAQ
275000.00
0.01%
ENERGY TRANSFER PARTNERS LP
ET
325000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE 144A
MDLZ
300000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
250000.00
0.01%
NATWEST MARKETS PLC MTN RegS
NWG
250000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
250000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
400000.00
0.01%
ALPHABET INC
GOOGL
250000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
300000.00
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
275000.00
0.01%
ESSITY CAPITAL BV MTN RegS
ESSITY
275000.00
0.01%
HKT CAPITAL NO5 LTD RegS
HKTGHD
300000.00
0.01%
FORTIS INC RegS
FTSCN
400000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
275000.00
0.01%
CITIGROUP INC
C
300000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
225000.00
0.01%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
300000.00
0.01%
HCA INC
HCA
350000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
250000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
275000.00
0.01%
YORKSHIRE WATER FINANCE RegS
KEL
200000.00
0.01%
NIKE INC
NKE
400000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
250000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
250000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
250000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
300000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
425000.00
0.01%
POWERGEN ENERGY PLC MTN RegS
NGGLN
200000.00
0.01%
DEERE & CO
DE
275000.00
0.01%
TOROMONT INDUSTRIES LTD RegS
TIHCN
400000.00
0.01%
GLP CAPITAL LP
GLPI
300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
275000.00
0.01%
BANK OF AMERICA CORP
BAC
400000.00
0.01%
ERP OPERATING LP
EQR
290000.00
0.01%
GILDAN ACTIVEWEAR INC. RegS
GILCN
400000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.01%
SOLVENTUM CORP
SOLV
278000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
275000.00
0.01%
E.ON SE MTN RegS
EOANGR
275000.00
0.01%
ARIZONA PUBLIC SERVICE CO
PNW
300000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
313000.00
0.01%
SAPUTO INC MTN
SAPCN
375000.00
0.01%
EOG RESOURCES INC
EOG
275000.00
0.01%
PLENARY PCL HEALTH HIEP LP
PLEPCL
400000.00
0.01%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
275000.00
0.01%
COCA-COLA CO
KO
300000.00
0.01%
GLOBAL PAYMENTS INC
GPN
325000.00
0.01%
VISA INC
V
525000.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
250000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
250000.00
0.01%
CEMEX SAB DE CV RegS
CEMEX
300000.00
0.01%
JOHNSON & JOHNSON
JNJ
275000.00
0.01%
COMCAST CORPORATION
CMCSA
375000.00
0.01%
VOLVO TREASURY AB MTN RegS
VLVY
250000.00
0.01%
EXOR NV RegS
EXOIM
250000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
339000.00
0.01%
UBS GROUP AG 144A
UBS
300000.00
0.01%
PEPSICO INC
PEP
350000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
275000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
450000.00
0.01%
DEFINITY FINANCIAL CORP RegS
DEF
400000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000.00
0.01%
LEG IMMOBILIEN SE RegS
LEGGR
300000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
275000.00
0.01%
LEIDOS INC
LDOS
275000.00
0.01%
NASDAQ INC
NDAQ
275000.00
0.01%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
300000.00
0.01%
SUNCOR ENERGY INC
SUCN
400000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
225000.00
0.01%
KEURIG DR PEPPER INC
KDP
300000.00
0.01%
BT FINANCE PLC MTN RegS
BRITEL
250000.00
0.01%
AMPHENOL CORPORATION
APH
275000.00
0.01%
DIAGEO FINANCE PLC MTN RegS
DGELN
250000.00
0.01%
CAIXABANK SA 144A
CABKSM
275000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
275000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
300000.00
0.01%
SMURFIT WESTROCK FINANCING DAC
SW
275000.00
0.01%
SCOTTISH WIDOWS LTD RegS
SCOTW
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
250000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
250000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
250000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
275000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
300000.00
0.01%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
275000.00
0.01%
SUNTORY HOLDINGS LTD 144A
SUNTOR
275000.00
0.01%
DEUTSCHE POST AG MTN RegS
DHLGR
250000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
300000.00
0.01%
NASDAQ INC
NDAQ
225000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
275000.00
0.01%
CIGNA GROUP
CI
275000.00
0.01%
GENERAL MOTORS CO
GM
275000.00
0.01%
CONCENTRIX CORP
CNXC
275000.00
0.01%
ALPHABET INC
GOOGL
250000.00
0.01%
CARGILL INC 144A
CARGIL
325000.00
0.01%
BAT CAPITAL CORP
BATSLN
250000.00
0.01%
LG ENERGY SOLUTION LTD RegS
LGENSO
275000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
250000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
425000.00
0.01%
BOOZ ALLEN HAMILTON INC
BAH
275000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
225000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
300000.00
0.01%
FLOWSERVE CORPORATION
FLS
300000.00
0.01%
NATIONAL GRID GAS PLC MTN RegS
NGTRAN
250000.00
0.01%
CHOICE HOTELS INTERNATIONAL INC
CHH
300000.00
0.01%
WILLIAMS COMPANIES INC
WMB
275000.00
0.01%
BMW US CAPITAL LLC MTN RegS
BMW
250000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
400000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
275000.00
0.01%
TELUS CORPORATION
TCN
400000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
400000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
275000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
250000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
400000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
300000.00
0.01%
KEURIG DR PEPPER INC
KDP
350000.00
0.01%
HUMANA INC
HUM
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
275000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
275000.00
0.01%
PACIFICORP
BRKHEC
275000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
275000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
325000.00
0.01%
KINDER MORGAN INC
KMI
300000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
275000.00
0.01%
KINDER MORGAN INC
KMI
400000.00
0.01%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
300000.00
0.01%
EQT CORP
EQT
275000.00
0.01%
NOVARTIS FINANCE SA RegS
NOVNVX
300000.00
0.01%
ARES MANAGEMENT CORP
ARES
300000.00
0.01%
BELROSE FUNDING TRUST II 144A
LNC
275000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
325000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
300000.00
0.01%
HALLIBURTON COMPANY
HAL
300000.00
0.01%
EQUIFAX INC
EFX
275000.00
0.01%
GOLDMAN SACHS GROUP INC
GS
200000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
325000.00
0.01%
SYSCO CORPORATION
SYY
275000.00
0.01%
FLEX LTD
FLEX
275000.00
0.01%
BAE SYSTEMS PLC 144A
BALN
275000.00
0.01%
LEG IMMOBILIEN SE RegS
LEGGR
300000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
275000.00
0.01%
SNAM SPA MTN RegS
SRGIM
250000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
275000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
TSMC ARIZONA CORP
TAISEM
300000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
200000.00
0.01%
TSMC GLOBAL LTD RegS
TAISEM
300000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
225000.00
0.01%
ASTRAZENECA PLC MTN RegS
AZN
250000.00
0.01%
TSMC ARIZONA CORP
TAISEM
350000.00
0.01%
BROADCOM INC
AVGO
275000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
275000.00
0.01%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
200000.00
0.01%
CADENT FINANCE PLC MTN RegS
CDTFIN
350000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
275000.00
0.01%
COLBUN SA RegS
COLBUN
300000.00
0.01%
SCHLUMBERGER INVESTMENT SA
SLB
300000.00
0.01%
SONOCO PRODUCTS COMPANY
SON
300000.00
0.01%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275000.00
0.01%
KEURIG DR PEPPER INC
KDP
300000.00
0.01%
JBS USA LUX SA
JBSSBZ
300000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
275000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
275000.00
0.01%
ATHORA HOLDING LTD RegS
ATHORA
225000.00
0.01%
APPLIED MATERIALS INC
AMAT
325000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
300000.00
0.01%
CIGNA GROUP
CI
275000.00
0.01%
ENBRIDGE GAS INC
ENBGAS
400000.00
0.01%
BPCE SA 144A
BPCEGP
300000.00
0.01%
AMCOR GROUP FINANCE PLC
AMCR
275000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
275000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
225000.00
0.01%
STATE STREET CORP
STT
275000.00
0.01%
T-MOBILE USA INC
TMUS
300000.00
0.01%
LEG IMMOBILIEN SE RegS
LEGGR
300000.00
0.01%
REALTY INCOME CORPORATION
O
275000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
275000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
275000.00
0.01%
MASCO CORP
MAS
300000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
275000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
275000.00
0.01%
ROCHE KAPITALMARKT AG RegS
ROSW
225000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
275000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
275000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
300000.00
0.01%
FIBRA UNO RegS
FUNOTR
300000.00
0.01%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
275000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
250000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
275000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
250000.00
0.01%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
300000.00
0.01%
BARCLAYS PLC
BACR
275000.00
0.01%
BELL CANADA MTN RegS
BCECN
375000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
275000.00
0.01%
GENUINE PARTS COMPANY
GPC
275000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
350000.00
0.01%
AON CORP
AON
300000.00
0.01%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
275000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
375000.00
0.01%
EOG RESOURCES INC
EOG
275000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
300000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
275000.00
0.01%
DIAGEO CAPITAL PLC
DGELN
275000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
400000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
275000.00
0.01%
BHARTI AIRTEL LTD RegS
BHARTI
300000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
250000.00
0.01%
ROCHE KAPITALMARKT AG RegS
ROSW
225000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
275000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
300000.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
275000.00
0.01%
DEVON ENERGY CORPORATION
DVN
300000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
300000.00
0.01%
COMCAST CORPORATION
CMCSA
275000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
250000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
275000.00
0.01%
VERISK ANALYTICS INC
VRSK
275000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
300000.00
0.01%
SUEZ SA (FR) MTN RegS
SUEZFP
200000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP
PAA
275000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
400000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
275000.00
0.01%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
400000.00
0.01%
CAPITAL ONE NA
DFS
275000.00
0.01%
ALLY FINANCIAL INC
ALLY
275000.00
0.01%
FEDEX CORP
FDX
325000.00
0.01%
METLIFE INC
MET
300000.00
0.01%
CRH AMERICA FINANCE INC 144A
CRHID
325000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
250000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
310000.00
0.01%
XCEL ENERGY INC
XEL
300000.00
0.01%
CLARION FUNDING PLC MTN RegS
CLARHG
450000.00
0.01%
SANDOZ FINANCE BV RegS
SDZSW
225000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
275000.00
0.01%
HYSAN MTN LTD MTN RegS
HYSAN
300000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
BAT CAPITAL CORP
BATSLN
275000.00
0.01%
BANCO SANTANDER CHILE RegS
BSANCI
300000.00
0.01%
ORANGE SA MTN RegS
ORAFP
400000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
250000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
275000.00
0.01%
AMPRION GMBH RegS
AMPRIO
300000.00
0.01%
BANK OF NEW YORK MELLON/THE MTN
BK
275000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
225000.00
0.01%
CORNING INC
GLW
225000.00
0.01%
TORONTO-DOMINION BANK/THE RegS
TD
400000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
275000.00
0.01%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
225000.00
0.01%
BAYER US FINANCE II LLC 144A
BAYNGR
300000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
275000.00
0.01%
DEERE & CO
DE
243000.00
0.01%
NESTLE SA RegS
NESNVX
200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
275000.00
0.01%
ORANGE SA RegS
ORAFP
300000.00
0.01%
KENTUCKY UTILITIES COMPANY
PPL
325000.00
0.01%
DNB BANK ASA MTN RegS
DNBNO
225000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
346000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
275000.00
0.01%
MACQUARIE GROUP LTD RegS
MQGAU
225000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
275000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
325000.00
0.01%
PENSION INSURANCE CORP PLC MTN RegS
PICORP
200000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN RegS
CRBG
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP
TOYOTA
300000.00
0.01%
BOSTON PROPERTIES LP
BXP
320000.00
0.01%
MASTERCARD INC
MA
250000.00
0.01%
ROYALTY PHARMA PLC
RPRX
275000.00
0.01%
HYDRO ONE INC MTN
HYDONE
350000.00
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
275000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
275000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
QUALCOMM INCORPORATED
QCOM
400000.00
0.01%
CATERPILLAR INC
CAT
275000.00
0.01%
RELX FINANCE BV RegS
RELLN
250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000.00
0.01%
EQT CORP
EQT
275000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
300000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
275000.00
0.01%
KKR & CO INC
KKR
275000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
250000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
225000.00
0.01%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
200000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
325000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
250000.00
0.01%
APOLLO GLOBAL MANAGEMENT INC
APO
275000.00
0.01%
ELI LILLY AND COMPANY
LLY
300000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
375000.00
0.01%
TOLL BROTHERS FINANCE CORP.
TOL
275000.00
0.01%
E.ON SE RegS
EOANGR
225000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
275000.00
0.01%
TELIA COMPANY AB MTN RegS
TELIAS
275000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
WALT DISNEY CO
DIS
250000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
325000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
275000.00
0.01%
CSX CORP
CSX
350000.00
0.01%
MEITUAN RegS
MEITUA
275000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
325000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
275000.00
0.01%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
250000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
225000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
275000.00
0.01%
DEMETER INVESTMENTS BV MTN RegS
ZURNVX
275000.00
0.01%
SANDOZ FINANCE BV RegS
SDZSW
225000.00
0.01%
WALMART INC
WMT
400000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
225000.00
0.01%
BBG SUKUK LTD RegS
DUKHAN
275000.00
0.01%
RL FINANCE BONDS NO 3 PLC RegS
RLMI
200000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
250000.00
0.01%
MACQUARIE GROUP LTD RegS
MQGAU
250000.00
0.01%
WESTERN UNION CO/THE
WU
280000.00
0.01%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
225000.00
0.01%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
300000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
200000.00
0.01%
OMNICOM GROUP INC
OMC
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
225000.00
0.01%
NATWEST MARKETS PLC MTN RegS
NWG
200000.00
0.01%
REALTY INCOME CORPORATION
O
275000.00
0.01%
SHELL FINANCE US INC
RDSALN
275000.00
0.01%
LINDE INC
LIN
275000.00
0.01%
TELUS CORP
TCN
300000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000.00
0.01%
BPCE SA MTN 144A
BPCEGP
275000.00
0.01%
ERG SPA MTN RegS
ERGIM
225000.00
0.01%
WYETH LLC
PFE
250000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
225000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
300000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
275000.00
0.01%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
275000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
200000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
275000.00
0.01%
CONSTELLATION ENERGY GENERATION LL
CEG
250000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000.00
0.01%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
350000.00
0.01%
KEURIG DR PEPPER INC
KDP
275000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
225000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
275000.00
0.01%
ELEVANCE HEALTH INC
ELV
275000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000.00
0.01%
PROLOGIS EURO FINANCE LLC RegS
PLD
275000.00
0.01%
DELL INTERNATIONAL LLC
DELL
275000.00
0.01%
SHELL FINANCE US INC
RDSALN
275000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
278000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
300000.00
0.01%
SCHLUMBERGER FINANCE BV RegS
SLB
275000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
275000.00
0.01%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
250000.00
0.01%
NETFLIX INC RegS
NFLX
225000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
225000.00
0.01%
ALPHABET INC
GOOGL
275000.00
0.01%
DUKE ENERGY CORP
DUK
300000.00
0.01%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
225000.00
0.01%
FISERV INC
FISV
275000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
225000.00
0.01%
E.ON SE MTN RegS
EOANGR
225000.00
0.01%
CORNING INC
GLW
300000.00
0.01%
ERP OPERATING LP
EQR
275000.00
0.01%
US BANCORP
USB
225000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
BOSTON PROPERTIES LP
BXP
275000.00
0.01%
DELL INTERNATIONAL LLC
DELL
275000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
275000.00
0.01%
ENI SPA MTN RegS
ENIIM
250000.00
0.01%
ASTRAZENECA PLC
AZN
275000.00
0.01%
MACQUARIE GROUP LTD MTN 144A
MQGAU
300000.00
0.01%
WILLIAMS COMPANIES INC
WMB
275000.00
0.01%
COMCAST CORPORATION
CMCSA
284000.00
0.01%
DELL INTERNATIONAL LLC
DELL
275000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
300000.00
0.01%
BROADCOM INC
AVGO
275000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
300000.00
0.01%
ROYALTY PHARMA PLC
RPRX
350000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
275000.00
0.01%
ALBEMARLE CORP
ALB
275000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
225000.00
0.01%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
400000.00
0.01%
APPLE INC
AAPL
475000.00
0.01%
ASSA ABLOY AB MTN RegS
ASSABS
225000.00
0.01%
STARBUCKS CORPORATION
SBUX
325000.00
0.01%
TRUIST BANK
TFC
275000.00
0.01%
E.ON SE RegS
EOANGR
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
BOOKING HOLDINGS INC
BKNG
225000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
300000.00
0.01%
MICROSOFT CORPORATION
MSFT
300000.00
0.01%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
214000.00
0.01%
VONOVIA SE RegS
ANNGR
200000.00
0.01%
PRINCETON UNIVERSITY
PRNCTN
250000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
250000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTD
TT
275000.00
0.01%
DOMINION ENERGY SOUTH CAROLINA INC
D
250000.00
0.01%
E.ON SE RegS
EOANGR
225000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
200000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
225000.00
0.01%
NOV INC
NOV
350000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
300000.00
0.01%
GLP CAPITAL LP
GLPI
300000.00
0.01%
ENI SPA NC9.25 MTN RegS
ENIIM
225000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
325000.00
0.01%
BARCLAYS PLC
BACR
300000.00
0.01%
JEFFERIES GROUP LLC
JEF
275000.00
0.01%
SEMPRA
SRE
275000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
300000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
300000.00
0.01%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
325000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
250000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
225000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION
HNDA
250000.00
0.01%
ING GROEP NV
INTNED
250000.00
0.01%
BRITISH LAND COMPANY PLC MTN RegS
BLNDLN
200000.00
0.01%
OTP BANK NYRT MTN RegS
OTPHB
225000.00
0.01%
PROCTER & GAMBLE CO
PG
275000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
250000.00
0.01%
APPLIED MATERIALS INC
AMAT
250000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
225000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
200000.00
0.01%
CARRIER GLOBAL CORP
CARR
277000.00
0.01%
EPIROC AB MTN RegS
EPIBSS
225000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
225000.00
0.01%
EBAY INC
EBAY
325000.00
0.01%
PHILLIPS 66
PSX
275000.00
0.01%
AMGEN INC
AMGN
275000.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
350000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
225000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
275000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
225000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
225000.00
0.01%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
275000.00
0.01%
AMPHENOL CORPORATION
APH
275000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
450000.00
0.01%
CATERPILLAR INC
CAT
375000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
275000.00
0.01%
PIONEER NATURAL RESOURCES COMPANY
PXD
300000.00
0.01%
TOYOTA MOTOR CORPORATION
TOYOTA
275000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
275000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
ASB BANK LTD MTN RegS
ASBBNK
250000.00
0.01%
MOODYS CORPORATION
MCO
375000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
225000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
225000.00
0.01%
CARRIER GLOBAL CORP
CARR
250000.00
0.01%
WEYERHAEUSER COMPANY
WY
275000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
300000.00
0.01%
ING GROEP NV
INTNED
275000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
250000.00
0.01%
BLACKSTONE SECURED LENDING FUND
BXSL
275000.00
0.01%
LEASYS ITALIA SPA MTN RegS
LEASYS
225000.00
0.01%
AMAZON.COM INC
AMZN
475000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
300000.00
0.01%
M&T BANK CORPORATION MTN
MTB
250000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
225000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
300000.00
0.01%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
250000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
250000.00
0.01%
PACIFICORP
BRKHEC
450000.00
0.01%
COMCAST CORPORATION
CMCSA
275000.00
0.01%
KILROY REALTY LP
KRC
325000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
300000.00
0.01%
ALTRIA GROUP INC
MO
375000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
250000.00
0.01%
VICI PROPERTIES LP 144A
VICI
275000.00
0.01%
ZOETIS INC
ZTS
275000.00
0.01%
MERCK & CO INC
MRK
300000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
175000.00
0.01%
NXP BV
NXPI
275000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
275000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
300000.00
0.01%
NIKE INC
NKE
275000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
225000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
300000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
275000.00
0.01%
WESTPAC BANKING CORP MTN
WSTP
400000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
331000.00
0.01%
INVESTEC PLC MTN RegS
INVPLN
225000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
275000.00
0.01%
COMMUNITY FINANCE COMPANY 1 PLC MTN RegS
COMFIN
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
GRANITE REIT HOLDINGS LP
GRTCN
400000.00
0.01%
GENM CAPITAL LABUAN LTD RegS
GENMMK
300000.00
0.01%
AIRBUS SE MTN RegS
AIRFP
250000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
400000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
275000.00
0.01%
WR BERKLEY CORPORATION
WRB
350000.00
0.01%
TIKEHAU CAPITAL SC RegS
TKOFP
200000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
225000.00
0.01%
ENERGY TRANSFER LP
ET
250000.00
0.01%
SUN LIFE FINANCIAL INC
SLFCN
400000.00
0.01%
PHILLIPS 66
PSX
275000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
240000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
GOLDMAN SACHS CAPITAL I
GS
250000.00
0.01%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
300000.00
0.01%
KELLANOVA
K
250000.00
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
300000.00
0.01%
BECTON DICKINSON EURO FINANCE SARL
BDX
225000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
275000.00
0.01%
CINCINNATI FINANCIAL CORPORATION
CINF
250000.00
0.01%
FIRSTENERGY CORPORATION
FE
300000.00
0.01%
ELEVANCE HEALTH INC
ELV
300000.00
0.01%
PROCTER & GAMBLE CO
PG
225000.00
0.01%
3M CO
MMM
275000.00
0.01%
WALMART INC
WMT
300000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
200000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
250000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
250000.00
0.01%
PSA TRESORERIE GIE RegS
PEUGOT
201000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
225000.00
0.01%
BLACKROCK INC
BLK
275000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
225000.00
0.01%
NOVO BANCO SA MTN RegS
NOVBNC
200000.00
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
275000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
275000.00
0.01%
TTX COMPANY MTN 144A
TTXCO
325000.00
0.01%
HAMMERSON PLC MTN RegS
HMSOLN
200000.00
0.01%
OMV AG MTN RegS
OMVAV
250000.00
0.01%
HELMERICH AND PAYNE INC
HP
300000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
KNORR-BREMSE AG MTN RegS
KNOGR
225000.00
0.01%
DH EUROPE FINANCE II SARL
DHR
325000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
275000.00
0.01%
ECOLAB INC
ECL
260000.00
0.01%
PRUDENTIAL PLC MTN RegS
MGNLN
200000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
250000.00
0.01%
WELLTOWER OP LLC
WELL
200000.00
0.01%
KOJAMO OYJ MTN RegS
VVOYHT
225000.00
0.01%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
250000.00
0.01%
WISCONSIN ELECTRIC POWER CO
WEC
250000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
225000.00
0.01%
TRANE TECHNOLOGIES HOLDCO INC
TT
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
250000.00
0.01%
AT&T INC
T
225000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
275000.00
0.01%
INTEL CORPORATION
INTC
275000.00
0.01%
T-MOBILE USA INC
TMUS
275000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
226000.00
0.01%
ELEVANCE HEALTH INC
ELV
300000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTN
F
225000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
375000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
350000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
250000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
200000.00
0.01%
BAYER US FINANCE LLC 144A
BAYNGR
250000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
225000.00
0.01%
KERING SA MTN RegS
KERFP
200000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
225000.00
0.01%
RELX FINANCE BV RegS
RELLN
225000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
225000.00
0.01%
DOW CHEMICAL CO
DOW
300000.00
0.01%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
225000.00
0.01%
AMEREN CORPORATION
AEE
275000.00
0.01%
EQT CORP
EQT
250000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
FIVE CORNERS FUNDING TRUST III 144A
PRU
250000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
225000.00
0.01%
NASDAQ INC
NDAQ
250000.00
0.01%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
300000.00
0.01%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
225000.00
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
250000.00
0.01%
GILEAD SCIENCES INC
GILD
285000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
AIB GROUP PLC MTN 144A
AIB
250000.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
350000.00
0.01%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
400000.00
0.01%
EXTRA SPACE STORAGE LP
EXR
300000.00
0.01%
STANDARD CHARTERED PLC MTN RegS
STANLN
200000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
245000.00
0.01%
VERIZON COMMUNICATIONS INC GBP
VZ
200000.00
0.01%
BARCLAYS PLC MTN RegS
BACR
200000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
250000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
300000.00
0.01%
HOME DEPOT INC
HD
300000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
225000.00
0.01%
E.ON SE RegS
EOANGR
225000.00
0.01%
SEMPRA
SRE
250000.00
0.01%
HUMANA INC
HUM
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
400000.00
0.01%
S&P GLOBAL INC
SPGI
375000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
250000.00
0.01%
EUROBANK SA MTN RegS
EUROB
200000.00
0.01%
VULCAN MATERIALS COMPANY
VMC
300000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
225000.00
0.01%
COMCAST CORPORATION
CMCSA
275000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
225000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000.00
0.01%
SNAM SPA MTN RegS
SRGIM
250000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
269000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
400000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
225000.00
0.01%
T-MOBILE USA INC
TMUS
300000.00
0.01%
HUMANA INC
HUM
275000.00
0.01%
MASTERCARD INC
MA
275000.00
0.01%
ENBRIDGE INC
ENBCN
250000.00
0.01%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
225000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
MCDONALDS CORPORATION RegS
MCD
350000.00
0.01%
PRUDENTIAL PLC MTN RegS
MGNLN
200000.00
0.01%
AUTOZONE INC
AZO
250000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
225000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
275000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
250000.00
0.01%
AMGEN INC RegS
AMGN
200000.00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
250000.00
0.01%
AMERICAN WATER CAPITAL CORP
AWK
325000.00
0.01%
PPG INDUSTRIES INC
PPG
225000.00
0.01%
BP CAPITAL MARKETS PLC RegS
BPLN
200000.00
0.01%
EXPAND ENERGY CORP
EXE
250000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
225000.00
0.01%
NOVARTIS AG RegS
NOVNVX
200000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
200000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
400000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
275000.00
0.01%
DEVON FINANCING CO LLC
DVN
225000.00
0.01%
TELSTRA GROUP LTD RegS
TLSAU
400000.00
0.01%
PALOMINO FUNDING TRUST I 144A
VST
250000.00
0.01%
PACIFIC GAS AND ELECTRIC CO
PCG
350000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
275000.00
0.01%
SYNOPSYS INC
SNPS
260000.00
0.01%
FEDEX CORP
FDX
225000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
NESTLE HOLDINGS INC. 144A
NESNVX
300000.00
0.01%
NIKE INC
NKE
325000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
250000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
300000.00
0.01%
INGERSOLL RAND INC
IR
250000.00
0.01%
INTUIT INC
INTU
250000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
250000.00
0.01%
ARES FINANCE CO II LLC 144A
ARES
275000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
250000.00
0.01%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
325000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
225000.00
0.01%
AMGEN INC
AMGN
300000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
225000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
250000.00
0.01%
US BANCORP MTN
USB
250000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
250000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
225000.00
0.01%
CAIXABANK SA MTN 144A
CABKSM
250000.00
0.01%
PAYCHEX INC
PAYX
250000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
250000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
225000.00
0.01%
LEIDOS INC
LDOS
250000.00
0.01%
JPMORGAN CHASE & CO
JPM
250000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
300000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
250000.00
0.01%
PROSUS NV MTN RegS
PRXNA
250000.00
0.01%
PRUDENTIAL PLC MTN RegS
MGNLN
200000.00
0.01%
HOME DEPOT INC
HD
375000.00
0.01%
EXELON CORPORATION
EXC
250000.00
0.01%
AMPHENOL CORPORATION
APH
225000.00
0.01%
PHILLIPS 66 CO
PSX
250000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
300000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
225000.00
0.01%
EQT AB RegS
EQTSS
225000.00
0.01%
MACQUARIE BANK LTD RegS
MQGAU
400000.00
0.01%
UTAH ACQUISITION SUB INC RegS
VTRS
225000.00
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
250000.00
0.01%
ENTERGY LOUISIANA LLC
ETR
250000.00
0.01%
REALTY INCOME CORPORATION
O
275000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
225000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
200000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
260000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
300000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
225000.00
0.01%
LINDE INC
LIN
300000.00
0.01%
HEALTHPEAK OP LLC
DOC
250000.00
0.01%
CRELAN SA MTN RegS
CRELAN
200000.00
0.01%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
250000.00
0.01%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
225000.00
0.01%
MSD NETHERLANDS CAPITAL BV
MRK
225000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
275000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
300000.00
0.01%
UNION PACIFIC CORPORATION
UNP
300000.00
0.01%
WASTE MANAGEMENT INC
WM
300000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUST
UAL
255044.00
0.01%
J M SMUCKER CO
SJM
250000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
340000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
350000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
320000.00
0.01%
ARTEA BANKAS AB RegS
SABLLH
225000.00
0.01%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
250000.00
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
250000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
250000.00
0.01%
BOSTON PROPERTIES LP
BXP
250000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
ALPHA BANK SA MTN RegS
ALPHA
200000.00
0.01%
TELSTRA GROUP LTD MTN RegS
TLSAU
225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
UNION PACIFIC CORPORATION
UNP
250000.00
0.01%
CRH SMW FINANCE DAC
CRHID
250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.01%
ENTERGY CORPORATION
ETR
275000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
275000.00
0.01%
BORGWARNER INC
BWA
250000.00
0.01%
EASTMAN CHEMICAL COMPANY
EMN
250000.00
0.01%
CSL FINANCE PLC 144A
CSLAU
300000.00
0.01%
HOME DEPOT INC
HD
250000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000.00
0.01%
ENTERGY ARKANSAS LLC
ETR
250000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
250000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
250000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
200000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
275000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
250000.00
0.01%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
225000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
225000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
250000.00
0.01%
BIO-RAD LABORATORIES INC
BIO
275000.00
0.01%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
260112.00
0.01%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
225000.00
0.01%
AXA SA MTN RegS
AXASA
200000.00
0.01%
ICON INVESTMENTS SIX DAC
ICLR
250000.00
0.01%
Hackensack Meridian Health
HMHLTH
355000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
225000.00
0.01%
BROWN & BROWN INC
BRO
250000.00
0.01%
BANK OF MONTREAL MTN
BMO
250000.00
0.01%
WALT DISNEY CO
DIS
275000.00
0.01%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
250000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
225000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
250000.00
0.01%
BLACKROCK FUNDING INC
BLK
250000.00
0.01%
BNP PARIBAS SA 144A
BNP
250000.00
0.01%
REGIONS FINANCIAL CORPORATION
RF
250000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
400000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
250000.00
0.01%
TELE2 AB MTN RegS
TELBSS
225000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
250000.00
0.01%
REYNOLDS AMERICAN INC
BATSLN
245000.00
0.01%
HOME DEPOT INC
HD
300000.00
0.01%
BLUE OWL FINANCE LLC
OWL
250000.00
0.01%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
325000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
LEGAL & GENERAL GROUP PLC RegS
LGEN
200000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
250000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
250000.00
0.01%
VMWARE LLC
VMW
275000.00
0.01%
COASTAL GASLINK PIPELINE LP
COAGAS
325000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
250000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
325000.00
0.01%
ENBRIDGE INC
ENBCN
300000.00
0.01%
AEGON NV MTN RegS
AEGON
175000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
250000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
250000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.01%
VERALTO CORP
VLTO
250000.00
0.01%
ADOBE INC
ADBE
250000.00
0.01%
METLIFE INC
MET
300000.00
0.01%
AMGEN INC
AMGN
245000.00
0.01%
BANK OF NOVA SCOTIA (FXD)
BNS
250000.00
0.01%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
225000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
250000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORP
DELL
250000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
250000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
350000.00
0.01%
FORD MOTOR COMPANY
F
300000.00
0.01%
KANSAI ELECTRIC POWER CO INC/THE RegS
KANSEL
250000.00
0.01%
PUGET ENERGY INC
PSD
250000.00
0.01%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
250000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
275000.00
0.01%
EXELON CORPORATION
EXC
275000.00
0.01%
BAT CAPITAL CORP
BATSLN
300000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
275000.00
0.01%
ALPHABET INC
GOOGL
225000.00
0.01%
RGA GLOBAL FUNDING MTN 144A
RGA
250000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
DTE ENERGY COMPANY
DTE
250000.00
0.01%
UNILEVER CAPITAL CORP MTN RegS
UNANA
225000.00
0.01%
WILLIS NORTH AMERICA INC
WTW
250000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
250000.00
0.01%
7-ELEVEN INC 144A
SVELEV
275000.00
0.01%
CVS HEALTH CORP
CVS
300000.00
0.01%
SWEDBANK AB MTN 144A
SWEDA
250000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
325000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
225000.00
0.01%
BORGWARNER INC
BWA
250000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
250000.00
0.01%
CHEVRON USA INC
CVX
250000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
MCKESSON CORP
MCK
250000.00
0.01%
JBS USA LUX SA
JBSSBZ
325000.00
0.01%
MAGNA INTERNATIONAL INC
MGCN
250000.00
0.01%
CVS HEALTH CORP
CVS
250000.00
0.01%
COTERRA ENERGY INC
CTRA
260000.00
0.01%
ENI SPA MTN RegS
ENIIM
275000.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
300000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
250000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
WESTPAC BANKING CORP MTN RegS
WSTP
225000.00
0.01%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
300000.00
0.01%
WEIR GROUP INC 144A
WEIRLN
250000.00
0.01%
CHEVRON USA INC
CVX
250000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.01%
TELEFONICA EUROPE BV MTN RegS
TELEFO
185000.00
0.01%
DANSKE BANK A/S MTN 144A
DANBNK
250000.00
0.01%
NATIONAL BANK OF CANADA MTN
NACN
350000.00
0.01%
WOORI BANK MTN RegS
WOORIB
250000.00
0.01%
CENTENE CORPORATION
CNC
275000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
275000.00
0.01%
T-MOBILE USA INC
TMUS
250000.00
0.01%
AIR LEASE CORPORATION MTN
AL
250000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
225000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
250000.00
0.01%
SOUTHERN COMPANY (THE)
SO
250000.00
0.01%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
259512.00
0.01%
MORGAN STANLEY BANK NA FXD-FRN
MS
250000.00
0.01%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
250000.00
0.01%
TORONTO-DOMINION BANK/THE
TD
350000.00
0.01%
BROWN & BROWN INC
BRO
250000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
250000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
225000.00
0.01%
NEW ENGLAND POWER CO 144A
NGGLN
325000.00
0.01%
PACIFICORP
BRKHEC
250000.00
0.01%
WESTPAC BANKING CORP
WSTP
250000.00
0.01%
ELI LILLY AND COMPANY
LLY
250000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
ENBRIDGE INC
ENBCN
250000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
229000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
275000.00
0.01%
AT&T INC
T
250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
KONINKLIJKE PHILIPS NV
PHIANA
225000.00
0.01%
ELI LILLY AND COMPANY
LLY
250000.00
0.01%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
250000.00
0.01%
MEITUAN RegS
MEITUA
275000.00
0.01%
NATWEST GROUP PLC
NWG
250000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.01%
INVESTOR AB RegS
INVSA
300000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC RegS
BRITEL
175000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
250000.00
0.01%
CONSUMERS ENERGY COMPANY
CMS
375000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
TIMKEN COMPANY
TKR
250000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
250000.00
0.01%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
225000.00
0.01%
BASF SE RegS
BASGR
200000.00
0.01%
INTEL CORPORATION
INTC
400000.00
0.01%
FORD CREDIT CANADA CO RegS
F
350000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
275000.00
0.01%
L3HARRIS TECHNOLOGIES INC
LHX
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
250000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
250000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
250000.00
0.01%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
317000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
250000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
250000.00
0.01%
EQT AB RegS
EQTSS
225000.00
0.01%
FMR LLC 144A
FIDINV
250000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
250000.00
0.01%
D R HORTON INC
DHI
250000.00
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
250000.00
0.01%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
250000.00
0.01%
ELECTROLUX AB MTN RegS
ELTLX
225000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
250000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
250000.00
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
225000.00
0.01%
NASDAQ INC
NDAQ
225000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
250000.00
0.01%
UNION PACIFIC CORPORATION
UNP
275000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
250000.00
0.01%
MARKEL GROUP INC
MKL
325000.00
0.01%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
250000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
275000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
225000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
250000.00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
250000.00
0.01%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
275000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
250000.00
0.01%
STATE STREET CORP
STT
250000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
250000.00
0.01%
GLP CAPITAL LP
GLPI
250000.00
0.01%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
225000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
275000.00
0.01%
PENTAIR FINANCE SA
PNR
250000.00
0.01%
ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS
ZURNVX
200000.00
0.01%
SPIRE MISSOURI INC
SR
250000.00
0.01%
MARVELL TECHNOLOGY INC
MRVL
275000.00
0.01%
NGPL PIPECO LLC 144A
NGPLCO
275000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
300000.00
0.01%
SOUTHERN PERU COPPER CORP
SCCO
225000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
LIBRA LONGHURST GROUP TREASURY PLC MTN RegS
LONGH
200000.00
0.01%
ABBOTT LABORATORIES
ABT
246000.00
0.01%
EVERGY INC
EVRG
250000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
250000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
375000.00
0.01%
PEPSICO SINGAPORE FINANCING I PTE
PEP
250000.00
0.01%
LINDE FINANCE BV MTN RegS
LIN
225000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
250000.00
0.01%
LYB INTERNATIONAL FINANCE BV
LYB
300000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.01%
TRAVELERS COMPANIES INC
TRV
215000.00
0.01%
REALTY INCOME CORPORATION
O
200000.00
0.01%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
250000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
200000.00
0.01%
KEURIG DR PEPPER INC
KDP
375000.00
0.01%
PECO ENERGY CO
EXC
250000.00
0.01%
CLAREMONT MCKENNA COLLEGE
CMCEDU
375000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
250000.00
0.01%
COMCAST CORPORATION
CMCSA
200000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
225000.00
0.01%
TSMC GLOBAL LTD RegS
TAISEM
250000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
250000.00
0.01%
EQUINIX INC
EQIX
225000.00
0.01%
HALLIBURTON COMPANY
HAL
225000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
200000.00
0.01%
HORMEL FOODS CORPORATION
HRL
250000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
350000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
CRELAN SA MTN RegS
CRELAN
200000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
250000.00
0.01%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
350000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.01%
GSK CAPITAL BV MTN RegS
GSK
225000.00
0.01%
NORDEA BANK ABP MTN RegS
NDAFH
200000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
250000.00
0.01%
FISERV INC
FISV
250000.00
0.01%
EQUIFAX INC
EFX
250000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
250000.00
0.01%
BOARDWALK PIPELINES LP
BWP
250000.00
0.01%
ENI SPA NC9 RegS
ENIIM
225000.00
0.01%
ERAC USA FINANCE LLC 144A
ENTERP
250000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
250000.00
0.01%
WASTE MANAGEMENT INC
WM
300000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
325000.00
0.01%
CNO FINANCIAL GROUP INC
CNO
250000.00
0.01%
COCA-COLA CO RegS
KO
200000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
250000.00
0.01%
CF INDUSTRIES INC
CF
250000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
250000.00
0.01%
CRH FINANCE DAC MTN RegS
CRHID
225000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
250000.00
0.01%
CCL INDUSTRIES INC
CCLBCN
350000.00
0.01%
USAA CAPITAL CORP MTN 144A
USAACA
275000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
400000.00
0.01%
AIRCASTLE LTD
AYR
250000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
225000.00
0.01%
SCOTIABANK CAPITAL TRUST
BNS
325000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
250000.00
0.01%
ARCHER DANIELS MIDLAND CO
ADM
250000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
BASF SE RegS
BASGR
200000.00
0.01%
JOHNSON & JOHNSON
JNJ
225000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
250000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATION
PPL
300000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
250000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
250000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
FRESENIUS SE & CO. KGAA RegS
FREGR
225000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
225000.00
0.01%
GEORGIA POWER COMPANY
SO
250000.00
0.01%
AGILENT TECHNOLOGIES INC
A
250000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
336000.00
0.01%
PFIZER INC
PFE
400000.00
0.01%
DOW CHEMICAL CO
DOW
250000.00
0.01%
BAT CAPITAL CORP
BATSLN
225000.00
0.01%
DIGITAL INTREPID HOLDING BV RegS
DLR
250000.00
0.01%
GILEAD SCIENCES INC
GILD
250000.00
0.01%
REALTY INCOME CORPORATION
O
200000.00
0.01%
SODEXO SA RegS
SWFP
225000.00
0.01%
EVERSOURCE ENERGY
ES
250000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
275000.00
0.01%
CREDIT AGRICOLE SA MTN 144A
ACAFP
250000.00
0.01%
ERG SPA MTN RegS
ERGIM
225000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
225000.00
0.01%
JPMORGAN CHASE & CO
JPM
260000.00
0.01%
MERCK & CO INC
MRK
250000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
200000.00
0.01%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
225000.00
0.01%
CADENCE DESIGN SYSTEMS INC
CDNS
250000.00
0.01%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
325000.00
0.01%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
279676.00
0.01%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
200000.00
0.01%
AMPHENOL CORPORATION
APH
250000.00
0.01%
PFIZER INC
PFE
250000.00
0.01%
NEXI SPA RegS
NEXIIM
225000.00
0.01%
FRESHWATER FINANCE PLC RegS
FWFIN
200000.00
0.01%
VOLKSWAGEN LEASING GMBH MTN RegS
VW
200000.00
0.01%
COASTAL GASLINK PIPELINE LP
COAGAS
325000.00
0.01%
MAGNA INTERNATIONAL INC
MGCN
200000.00
0.01%
EQUIFAX INC
EFX
250000.00
0.01%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
250000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
MONDELEZ INTERNATIONAL INC
MDLZ
250000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
250000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
200000.00
0.01%
BARCLAYS PLC MTN RegS
BACR
175000.00
0.01%
EMERA US FINANCE LP
EMACN
250000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
200000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
200000.00
0.01%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
225000.00
0.01%
GEORGIA POWER COMPANY
SO
250000.00
0.01%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.01%
DOW CHEMICAL CO
DOW
194000.00
0.01%
KEYBANK NATIONAL ASSOCIATION
KEY
250000.00
0.01%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
250000.00
0.01%
CUMMINS INC
CMI
250000.00
0.01%
STANLEY BLACK & DECKER INC
SWK
275000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.01%
MPLX LP
MPLX
250000.00
0.01%
AS MILEAGE PLAN IP LTD 144A
ALK
250000.00
0.01%
TARGA RESOURCES CORP
TRGP
250000.00
0.01%
NUTRIEN LTD
NTRCN
275000.00
0.01%
CITIBANK NA
C
250000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
225000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
250000.00
0.01%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
250000.00
0.01%
CAPITAL ONE NA
DFS
250000.00
0.01%
NISOURCE INC
NI
300000.00
0.01%
CSX CORP
CSX
250000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
250000.00
0.01%
HUNTINGTON NATIONAL BANK (THE)
HBAN
250000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
200000.00
0.01%
STATE STREET BANK & TRUST CO (FXD)
STT
250000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
350000.00
0.01%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.01%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
250000.00
0.01%
CENCORA INC
COR
250000.00
0.01%
COVIVIO SA MTN RegS
COVFP
200000.00
0.01%
COMCAST CORPORATION
CMCSA
225000.00
0.01%
DELL INTERNATIONAL LLC
DELL
250000.00
0.01%
STATE STREET CORP
STT
250000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
255000.00
0.01%
WSP GLOBAL INC RegS
WSPCN
325000.00
0.01%
GENERAL MOTORS CO
GM
275000.00
0.01%
PFIZER INC
PFE
250000.00
0.01%
ING GROEP NV
INTNED
250000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
250000.00
0.01%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
250000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
300000.00
0.01%
INDIGO GROUP SAS RegS
VPARKI
200000.00
0.01%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
265755.00
0.01%
FISERV INC
FISV
250000.00
0.01%
SOUTHERN COMPANY (THE)
SO
250000.00
0.01%
EXOR NV RegS
EXOIM
250000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
250000.00
0.01%
UNICAJA BANCO SA MTN RegS
UCAJLN
200000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
200000.00
0.01%
EXPEDIA GROUP INC
EXPE
250000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
200000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.01%
COCA-COLA CO
KO
275000.00
0.01%
DT MIDSTREAM INC 144A
DTMINC
250000.00
0.01%
ENABLE MIDSTREAM PARTNERS LP
ET
246000.00
0.01%
VOLKSWAGEN LEASING GMBH RegS
VW
200000.00
0.01%
PFIZER INC
PFE
250000.00
0.01%
3I GROUP PLC RegS
IIILN
200000.00
0.01%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
200000.00
0.01%
PEPSICO INC
PEP
200000.00
0.01%
MERCK & CO INC
MRK
250000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
200000.00
0.01%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
225000.00
0.01%
TRUIST BANK (FXD-FRN)
TFC
250000.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
250000.00
0.01%
2I RETE GAS SPA MTN RegS
FIREIT
200000.00
0.01%
LEAR CORPORATION
LEA
250000.00
0.01%
QUEST DIAGNOSTICS INCORPORATED
DGX
225000.00
0.01%
TSMC ARIZONA CORP
TAISEM
325000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
175000.00
0.01%
REALTY INCOME CORPORATION
O
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
200000.00
0.01%
PARKER HANNIFIN CORPORATION
PH
250000.00
0.01%
SARTORIUS FINANCE BV RegS
SRTGR
200000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
200000.00
0.01%
BANKINTER SA RegS
BKTSM
200000.00
0.01%
FEL ENERGY VI SARL RegS
TIEMOD
253026.00
0.01%
NESTE OYJ MTN RegS
NESVFH
200000.00
0.01%
TATRA BANKA AS RegS
TATSK
200000.00
0.01%
WESTPAC BANKING CORP MTN RegS
WSTP
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
EDF ENERGY NETWORKS EPN PLC MTN RegS
UKPONE
175000.00
0.01%
HEATHROW FUNDING LTD
HTHROW
350000.00
0.01%
MOSAIC CO/THE
MOS
250000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
NANSHAN LIFE PTE LTD RegS
NSINTW
250000.00
0.01%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
250000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
200000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
275000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
250000.00
0.01%
MEDTRONIC INC
MDT
225000.00
0.01%
ROYAL BANK OF CANADA RegS
RY
200000.00
0.01%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
250000.00
0.01%
CARLYLE GROUP INC/THE
CG
250000.00
0.01%
OPTIVO FINANCE PLC MTN RegS
SOUHSG
200000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
250000.00
0.01%
BOOKING HOLDINGS INC
BKNG
200000.00
0.01%
HSBC HOLDINGS PLC RegS
HSBC
200000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
225000.00
0.01%
DT MIDSTREAM INC 144A
DTMINC
250000.00
0.01%
KAISER FOUNDATION HOSPITALS
KPERM
350000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
BOSTON PROPERTIES LP
BXP
300000.00
0.01%
CARRIER GLOBAL CORP
CARR
225000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
PIRELLI & C SPA MTN RegS
PCIM
200000.00
0.01%
POLAR TANKERS INC 144A
COP
230566.00
0.01%
UDR INC MTN
UDR
300000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
225000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegS
YBS
225000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
250000.00
0.01%
KKR GROUP FINANCE CO VI LLC 144A
KKR
250000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
240000.00
0.01%
WERFEN SA MTN RegS
WERFEN
200000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
230000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
350000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
HCA INC
HCA
250000.00
0.01%
WESSEX WATER SERVICES FINANCE PLC MTN RegS
YTLPMK
177000.00
0.01%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
200000.00
0.01%
BP CAPITAL MARKETS PLC
BPLN
250000.00
0.01%
BOSTON PROPERTIES LP
BXP
225000.00
0.01%
PFIZER INC
PFE
250000.00
0.01%
WRKCO INC
SW
250000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
EL CORTE INGLES SA MTN RegS
CRTING
200000.00
0.01%
VIRGINIA ELECTRIC AND POWER CO
D
225000.00
0.01%
SUN LIFE FINANCIAL INC
SLFCN
350000.00
0.01%
EXELON GENERATION CO LLC
CEG
225000.00
0.01%
GRUPO TELEVISA SAB
TELVIS
300000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
250000.00
0.01%
BANK OF NOVA SCOTIA MTN
BNS
275000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
200000.00
0.01%
WEA FINANCE LLC 144A
URWFP
250000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
275000.00
0.01%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
325000.00
0.01%
MOAT HOMES FINANCE PLC
MOHOFI
200000.00
0.01%
VERIZON COMMUNICATIONS INC RegS
VZ
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
250000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
250000.00
0.01%
INVESTOR AB MTN RegS
INVSA
175000.00
0.01%
BOOZ ALLEN HAMILTON INC 144A
BAH
250000.00
0.01%
AYVENS SA RegS
AYVFP
200000.00
0.01%
METLIFE INC
MET
275000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
200000.00
0.01%
RELIANCE INDUSTRIES LTD RegS
RILIN
250000.00
0.01%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
250000.00
0.01%
WERFEN SA MTN RegS
WERFEN
200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
200000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
175000.00
0.01%
MICROSOFT CORPORATION
MSFT
250000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
200000.00
0.01%
UNION PACIFIC CORPORATION
UNP
250000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
250000.00
0.01%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
225000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
200000.00
0.01%
55 SCHOOL BOARD TRUST Prvt
ONTSCH
300000.00
0.01%
AES CORPORATION (THE) 144A
AES
250000.00
0.01%
AON CORP
AON
250000.00
0.01%
ALLIANZ FINANCE II BV RegS
ALVGR
200000.00
0.01%
COTERRA ENERGY INC
CTRA
250000.00
0.01%
SKYWORKS SOLUTIONS INC.
SWKS
250000.00
0.01%
CO-OPERATORS FINANCIAL SERVICES LT
COOPFS
350000.00
0.01%
BANK MILLENNIUM SA MTN RegS
MILPW
200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
286000.00
0.01%
DTE ELECTRIC COMPANY
DTE
350000.00
0.01%
ROYAL BANK OF CANADA
RY
350000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
200000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
234000.00
0.01%
ASTER TREASURY PLC MTN RegS
ASTERT
175000.00
0.01%
ASR NEDERLAND NV RegS
ASRNED
200000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
300000.00
0.01%
APPLE INC
AAPL
400000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
275000.00
0.01%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
325000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225000.00
0.01%
ANALOG DEVICES INC
ADI
250000.00
0.01%
DXC TECHNOLOGY CO
DXC
250000.00
0.01%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
200000.00
0.01%
ALLIANZ FINANCE II BV RegS
ALVGR
200000.00
0.01%
STRYKER CORPORATION
SYK
200000.00
0.01%
VW CREDIT CANADA INC RegS
VW
325000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250000.00
0.01%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.01%
IMERYS S.A. RegS
NK
200000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
TOTALENERGIES SE PNC5.25 MTN RegS
TTEFP
200000.00
0.01%
UNIVERSAL HEALTH SERVICES INC
UHS
275000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
175000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.01%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
250000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
250000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INC
DUK
250000.00
0.01%
RELX FINANCE BV RegS
RELLN
200000.00
0.01%
KINDER MORGAN INC
KMI
250000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
325000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
325000.00
0.01%
AB SKF RegS
SKFBSS
225000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
200000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
200000.00
0.01%
TDC NET AS MTN RegS
TDCDC
200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
250000.00
0.01%
TRIMBLE INC
TRMB
225000.00
0.01%
3M CO MTN
MMM
300000.00
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
200000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
225000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
CVS HEALTH CORP
CVS
250000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
225000.00
0.01%
CITIGROUP INC MTN RegS
C
200000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
250000.00
0.01%
AXA SA
AXASA
200000.00
0.01%
INTER PIPELINE LTD
IPLCN
300000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTN RegS
JEF
200000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
225000.00
0.01%
EPR PROPERTIES
EPR
250000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
275000.00
0.01%
BARCLAYS PLC RegS
BACR
200000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
AYVENS SA MTN RegS
AYVFP
200000.00
0.01%
PLUSPETROL CAMISEA SA RegS
PLUSCM
225000.00
0.01%
AMGEN INC
AMGN
300000.00
0.01%
EDP SA MTN RegS
EDPPL
200000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
225000.00
0.01%
BELL CANADA INC MTN
BCECN
350000.00
0.01%
IHG FINANCE LLC MTN RegS
IHGLN
200000.00
0.01%
ELI LILLY AND COMPANY
LLY
325000.00
0.01%
AGEAS SA RegS
AGSBB
200000.00
0.01%
SAMPO OYJ MTN RegS
SAMPFH
225000.00
0.01%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
250000.00
0.01%
NESTLE CAPITAL CORP RegS
NESNVX
175000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
350000.00
0.01%
EASYJET PLC MTN RegS
EZJLN
200000.00
0.01%
EXXON MOBIL CORP
XOM
305000.00
0.01%
AMGEN INC
AMGN
250000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
300000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
ALPHABET INC
GOOGL
250000.00
0.01%
NESTLE HOLDINGS INC. RegS
NESNVX
200000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
325000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
205000.00
0.01%
ELEVANCE HEALTH INC
ELV
250000.00
0.01%
ITV PLC MTN RegS
ITVLN
200000.00
0.01%
BOEING CO
BA
275000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
200000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
200000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
ABB FINANCE BV RegS
ABBNVX
200000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
200000.00
0.01%
BRENNTAG FINANCE BV RegS
BNRGR
200000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
200000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
AMADEUS IT GROUP SA MTN RegS
AMSSM
200000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
200000.00
0.01%
ASSA ABLOY AB MTN RegS
ASSABS
200000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
250000.00
0.01%
COASTAL GASLINK PIPELINE LP
COAGAS
300000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
200000.00
0.01%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
SRENVX
200000.00
0.01%
RANDSTAD NV MTN RegS
RANDNA
200000.00
0.01%
NOVO BANCO SA MTN RegS
NOVBNC
200000.00
0.01%
KLA CORP
KLAC
240000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
200000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
225000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
DWR CYMRU FINANCING UK PLC RegS
GLCCUK
175000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.01%
SPAREBANK 1 SMN MTN RegS
MINGNO
200000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
200000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
275000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
250000.00
0.01%
MICRON TECHNOLOGY INC
MU
225000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
200000.00
0.01%
APPLE INC
AAPL
300000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
200000.00
0.01%
AMGEN INC
AMGN
300000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC
OMC
200000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
200000.00
0.01%
MOHAWK INDUSTRIES INC
MHK
250000.00
0.01%
AIA GROUP LTD MTN 144A
AIA
250000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
200000.00
0.01%
SC JOHNSON & SON INC 144A
SCJOHN
250000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
200000.00
0.01%
HUHTAMAKI OYJ RegS
HUHTAM
200000.00
0.01%
ALFA DESARROLLO SPA RegS
ALFACL
295343.00
0.01%
INTERNATIONAL PAPER CO
IP
265000.00
0.01%
PROGRESSIVE CORPORATION (THE)
PGR
250000.00
0.01%
BAT CAPITAL CORP
BATSLN
250000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
200000.00
0.01%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
200000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
200000.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
350000.00
0.01%
GEORGE WASHINGTON UNIVERSITY
GRWASH
275000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
175000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
REDEXIS SA MTN RegS
REDEXS
200000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
200000.00
0.01%
AMPRION GMBH RegS
AMPRIO
200000.00
0.01%
LOCKHEED MARTIN CORP
LMT
275000.00
0.01%
FISERV INC
FI
200000.00
0.01%
VAR ENERGI ASA MTN RegS
VARNO
200000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
175000.00
0.01%
AXA SA MTN RegS
AXASA
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.01%
INFINEON TECHNOLOGIES AG RegS
IFXGR
200000.00
0.01%
TRANSCANADA PIPELINES LTD MTN
TRPCN
375000.00
0.01%
FEDEX CORP
FDX
275000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
200000.00
0.01%
LEGRAND SA RegS
LRFP
200000.00
0.01%
LINDE PLC RegS
LIN
200000.00
0.01%
IPSEN SA RegS
IPNFP
200000.00
0.01%
COVIVIO HOTELS SCA MTN RegS
FMUFP
200000.00
0.01%
MASTERCARD INC
MA
300000.00
0.01%
BRENNTAG FINANCE BV MTN RegS
BNRGR
200000.00
0.01%
ABBVIE INC
ABBV
251000.00
0.01%
ALTRIA GROUP INC
MO
325000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
PAYPAL HOLDINGS INC
PYPL
350000.00
0.01%
REGENCY CENTERS LP
REG
275000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
225000.00
0.01%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS
IBESM
200000.00
0.01%
TELEPERFORMANCE MTN RegS
RCFFP
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
WOODSIDE FINANCE LTD
WDSAU
250000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegS
BSTLAF
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
225000.00
0.01%
MACQUARIE BANK LTD
MQGAU
350000.00
0.01%
CHEVRON CORP
CVX
350000.00
0.01%
BERTELSMANN SE & CO KGAA RegS
BERTEL
200000.00
0.01%
SANTANDER UK PLC MTN RegS
SANUK
200000.00
0.01%
SIRIUS REAL ESTATE LTD RegS
SRELN
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
AT&T INC
T
200000.00
0.01%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
200000.00
0.01%
GENERAL MILLS INC
GIS
200000.00
0.01%
BANCO DE SABADELL SA MTN RegS
SABSM
200000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
350000.00
0.01%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
400000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.01%
BROOKFIELD FINANCE INC
BNCN
275000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
325000.00
0.01%
TELEFONICA EMISIONES SAU RegS
TELEFO
200000.00
0.01%
COLGATE-PALMOLIVE CO MTN
CL
225000.00
0.01%
METLIFE INC
MET
175000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPAN
ES
275000.00
0.01%
RGA GLOBAL FUNDING MTN 144A
RGA
225000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
DANONE SA MTN RegS
BNFP
200000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
250000.00
0.01%
ARCELORMITTAL SA
MTNA
225000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
225000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
200000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
200000.00
0.01%
CITIGROUP INC
C
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
200000.00
0.01%
EBAY INC
EBAY
325000.00
0.01%
INGERSOLL RAND INC
IR
225000.00
0.01%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
200000.00
0.01%
NVIDIA CORPORATION
NVDA
250000.00
0.01%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
200000.00
0.01%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
300000.00
0.01%
HPS CORPORATE LENDING FUND
HLEND
225000.00
0.01%
HSBC HOLDINGS PLC MTN RegS
HSBC
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
SCOR SE RegS
SCOR
200000.00
0.01%
INFINEON TECHNOLOGIES AG RegS
IFXGR
200000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
200000.00
0.01%
NIBC BANK NV MTN RegS
NIBCAP
200000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
200000.00
0.01%
KLEPIERRE SA MTN RegS
LIFP
200000.00
0.01%
FASTIGHETS AB BALDER MTN RegS
BALDER
200000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
200000.00
0.01%
COASTAL GASLINK PIPELINE LP
COAGAS
300000.00
0.01%
SCOR SE RegS
SCOR
200000.00
0.01%
MANPOWERGROUP INC RegS
MAN
200000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.01%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
252306.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
325000.00
0.01%
BANK OF NOVA SCOTIA
BNS
325000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
225000.00
0.01%
BASF SE RegS
BASGR
200000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegS
DT
200000.00
0.01%
COCA-COLA CO
KO
250000.00
0.01%
AEROPORTS DE MONTREAL
AERMON
300000.00
0.01%
DEUTSCHE BANK AG RegS
DB
200000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
200000.00
0.01%
DOVER CORP
DOV
250000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.01%
ROPER TECHNOLOGIES INC
ROP
250000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
200000.00
0.01%
OMV AG MTN RegS
OMVAV
200000.00
0.01%
COX COMMUNICATIONS INC 144A
COXENT
300000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
200000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
200000.00
0.01%
LEASYS ITALIA SPA MTN RegS
LEASYS
200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
225000.00
0.01%
EATON CAPITAL UNLIMITED CO RegS
ETN
225000.00
0.01%
LOCKHEED MARTIN CORPORATION
LMT
250000.00
0.01%
KERING SA MTN RegS
KERFP
200000.00
0.01%
NEXI SPA MTN RegS
NEXIIM
200000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
250000.00
0.01%
HCA INC
HCA
225000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
200000.00
0.01%
ENGIE SA 144A
ENGIFP
225000.00
0.01%
HAMBURGER SPARKASSE AG RegS
HASPA
200000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
225000.00
0.01%
PERNOD-RICARD SA MTN RegS
RIFP
200000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
250000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.01%
REPUBLIC SERVICES INC
RSG
225000.00
0.01%
TELUS CORPORATION
TCN
300000.00
0.01%
SANCTUARY CAPITAL PLC MTN RegS
SANCTU
200000.00
0.01%
ENBRIDGE INC MTN
ENBCN
325000.00
0.01%
IBERCAJA BANCO SA RegS
CAZAR
200000.00
0.01%
LEGRAND SA RegS
LRFP
200000.00
0.01%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
300000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
225000.00
0.01%
STATE STREET CORP
STT
250000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
197000.00
0.01%
NBCUNIVERSAL MEDIA LLC
CMCSA
275000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
325000.00
0.01%
ABBVIE INC
ABBV
225000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
200000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.01%
SILFIN NV RegS
SCRSBE
200000.00
0.01%
PENSION INSURANCE CORP PLC RegS
PICORP
200000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
259000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
200000.00
0.01%
HF SINCLAIR CORP
DINO
225000.00
0.01%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
200000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.01%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
RELX CAPITAL INC
RELLN
250000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
200000.00
0.01%
KERING SA MTN RegS
KERFP
200000.00
0.01%
AIR LEASE CORPORATION MTN
AL
225000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
225000.00
0.01%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
200000.00
0.01%
SYENSQO NV RegS
SYENS
200000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
200000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
225000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegS
BHP
200000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
200000.00
0.01%
JYSKE BANK A/S MTN RegS
JYBC
200000.00
0.01%
SANDOZ GROUP AG RegS
SDZSW
175000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
325000.00
0.01%
EMERSON ELECTRIC CO MTN
EMR
200000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
400000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
225000.00
0.01%
CONTINENTAL AG RegS
CONGR
200000.00
0.01%
INFORMA PLC MTN RegS
INFLN
200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
GILEAD SCIENCES INC
GILD
225000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
200000.00
0.01%
BANK OF NOVA SCOTIA
BNS
225000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
225000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
200000.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
250000.00
0.01%
SWEDBANK AB MTN RegS
SWEDA
200000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
225000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
200000.00
0.01%
WALMART INC
WMT
220000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
ARES CAPITAL CORPORATION
ARCC
225000.00
0.01%
UNILEVER CAPITAL CORP RegS
UNANA
200000.00
0.01%
RIO TINTO ALCAN INC
RIOLN
210000.00
0.01%
BMW FINANCE NV MTN RegS
BMW
200000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
200000.00
0.01%
AMERICAN HOMES 4 RENT LP
AMH
250000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
200000.00
0.01%
UDR INC MTN
UDR
253000.00
0.01%
COCA-COLA CO
KO
300000.00
0.01%
PUBLIC STORAGE OPERATING CO
PSA
250000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
250000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
VOLKSWAGEN BANK GMBH RegS
VW
200000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
200000.00
0.01%
CNO GLOBAL FUNDING MTN 144A
CNO
225000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250000.00
0.01%
PNC BANK NA
PNC
250000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
225000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.01%
COMCAST CORPORATION
CMCSA
275000.00
0.01%
ENBRIDGE PIPELINES INC MTN
ENBPIP
325000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
350000.00
0.01%
JOHNSON & JOHNSON
JNJ
227000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
200000.00
0.01%
SOUTHERN COMPANY (THE)
SO
225000.00
0.01%
CATERPILLAR INC
CAT
325000.00
0.01%
ERP OPERATING LP
EQR
250000.00
0.01%
TRANSCANADA PIPELINES LTD MTN
TRPCN
325000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.01%
INTEL CORPORATION
INTC
275000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
200000.00
0.01%
UNILEVER CAPITAL CORP RegS
UNANA
200000.00
0.01%
UBS GROUP AG 144A
UBS
225000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
225000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
200000.00
0.01%
ST MARYS CEMENT INC RegS
VOTORA
225000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
JCDECAUX SE RegS
DECFP
200000.00
0.01%
UNILEVER CAPITAL CORP
UNANA
250000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
200000.00
0.01%
NATWEST GROUP PLC MTN RegS
NWG
200000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
ORACLE CORPORATION
ORCL
325000.00
0.01%
ORLEN SA MTN RegS
PKNPW
200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
175000.00
0.01%
EUROGRID GMBH RegS
EUROGR
200000.00
0.01%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
200000.00
0.01%
JOHNSON & JOHNSON
JNJ
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
250000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
300000.00
0.01%
FCC AQUALIA SA RegS
AQUASM
200000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
316000.00
0.01%
ING GROEP NV MTN RegS
INTNED
200000.00
0.01%
BOSTON PROPERTIES LP
BXP
225000.00
0.01%
EUROBANK SA RegS
EUROB
200000.00
0.01%
ASSA ABLOY AB MTN RegS
ASSABS
200000.00
0.01%
STORA ENSO OYJ MTN RegS
STERV
200000.00
0.01%
BMW US CAPITAL LLC MTN RegS
BMW
200000.00
0.01%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
250000.00
0.01%
SSE PLC RegS
SSELN
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
252000.00
0.01%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
175000.00
0.01%
EQT CORP 144A
EQT
250000.00
0.01%
SANOFI SA MTN RegS
SANFP
200000.00
0.01%
BUNZL FINANCE PLC MTN RegS
BNZLLN
200000.00
0.01%
LINDE PLC MTN RegS
LIN
200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
200000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
275000.00
0.01%
CHURCH & DWIGHT CO INC
CHD
250000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
200000.00
0.01%
NUCOR CORPORATION
NUE
250000.00
0.01%
ORANGE SA (PNC7) MTN RegS
ORAFP
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
200000.00
0.01%
PEPSICO INC
PEP
225000.00
0.01%
TEXAS INSTRUMENTS INC
TXN
225000.00
0.01%
BRUNSWICK CORP
BC
225000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
MONDI FINANCE EUROPE GMBH MTN RegS
MNDILN
200000.00
0.01%
SAP SE RegS
SAPGR
200000.00
0.01%
ELM BV RegS
HELNSW
200000.00
0.01%
LAM RESEARCH CORPORATION
LRCX
350000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
200000.00
0.01%
HESS CORP
HES
225000.00
0.01%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
225000.00
0.01%
UBS GROUP AG RegS
UBS
200000.00
0.01%
GENERAL MILLS INC
GIS
225000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
200000.00
0.01%
SNAM SPA MTN RegS
SRGIM
200000.00
0.01%
ORACLE CORPORATION
ORCL
289000.00
0.01%
PPG INDUSTRIES INC
PPG
200000.00
0.01%
APRR SA MTN RegS
ARRFP
200000.00
0.01%
ACCOR SA MTN RegS
ACFP
200000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.01%
SIGNIFY NV RegS
LIGHT
200000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
200000.00
0.01%
MCDONALDS CORPORATION MTN RegS
MCD
200000.00
0.01%
WPP FINANCE SA MTN RegS
WPPLN
200000.00
0.01%
VINCI SA MTN RegS
DGFP
200000.00
0.01%
ESSILORLUXOTTICA SA MTN RegS
EFFP
200000.00
0.01%
TDC NET AS MTN RegS
TDCDC
200000.00
0.01%
PLUXEE NV RegS
PLXFP
200000.00
0.01%
HACKENSACK MERIDIAN HEALTH
HMHLTH
275000.00
0.01%
ROYAL BANK OF CANADA MTN RegS
RY
200000.00
0.01%
CARREFOUR SA MTN RegS
CAFP
200000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
200000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
250000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
COVESTRO AG MTN RegS
COVEGR
200000.00
0.01%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
250000.00
0.01%
VISA INC
V
200000.00
0.01%
KINDER MORGAN INC
KMI
229000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
200000.00
0.01%
MAGNA INTERNATIONAL INC
MGCN
250000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
200000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
200000.00
0.01%
WASTE MANAGEMENT INC
WM
225000.00
0.01%
GLENCORE FUNDING LLC 144A
GLENLN
225000.00
0.01%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
350000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegS
VW
200000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegS
ATH
200000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
200000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
225000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
200000.00
0.01%
REGAL REXNORD CORP
RRX
225000.00
0.01%
WASTE MANAGEMENT INC
WM
225000.00
0.01%
ENERGY TRANSFER LP
ET
225000.00
0.01%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
300000.00
0.01%
KONINKLIJKE KPN NV MTN RegS
KPN
200000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
275000.00
0.01%
COLOPLAST FINANCE BV MTN RegS
COLOBD
200000.00
0.01%
INTERNATIONAL PAPER CO
IP
225000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
225000.00
0.01%
AMERICA MOVIL BV RegS
AMXLMM
200000.00
0.01%
PROGRESS ENERGY INC
DUK
200000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
CSX CORP
CSX
325000.00
0.01%
DIAMONDBACK ENERGY INC
FANG
225000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.01%
CSX CORP
CSX
250000.00
0.01%
ABB FINANCE BV MTN RegS
ABBNVX
225000.00
0.01%
FISERV INC
FISV
225000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
225000.00
0.01%
COMCAST CORPORATION
CMCSA
236000.00
0.01%
Massachusetts Institute of Technol
MASSIN
395000.00
0.01%
CTP NV MTN RegS
CTPNV
225000.00
0.01%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
200000.00
0.01%
DIAGEO FINANCE PLC RegS
DGELN
200000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANY
PNW
225000.00
0.01%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
200000.00
0.01%
MOTOROLA SOLUTIONS INC
MSI
225000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
350000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
200000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
200000.00
0.01%
MERCIALYS SA RegS
MERYFP
200000.00
0.01%
APPALACHIAN POWER CO
AEP
275000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
200000.00
0.01%
DICKS SPORTING GOODS INC
DKS
250000.00
0.01%
TWDC ENTERPRISES 18 CORP MTN
DIS
275000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
MERCK KGAA RegS
MRKGR
200000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
225000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
BMS IRELAND CAPITAL FUNDING DAC
BMY
200000.00
0.01%
TELEFONICA EUROPE BV
TELEFO
200000.00
0.01%
ARION BANKI HF MTN RegS
ARION
200000.00
0.01%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
ADOBE INC
ADBE
225000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
225000.00
0.01%
INGERSOLL RAND INC
IR
225000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
350000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
200000.00
0.01%
IBERDROLA FINANZAS SAU RegS
IBESM
350000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
250000.00
0.01%
VGP NV RegS
VGPBB
200000.00
0.01%
GENERAL ELECTRIC CO
GE
225000.00
0.01%
FLUTTER TREASURY DAC RegS
FLTR
200000.00
0.01%
WOLTERS KLUWER NV RegS
WKLNA
200000.00
0.01%
ARCELORMITTAL SA MTN RegS
MTNA
200000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
225000.00
0.01%
GA GLOBAL FUNDING TRUST RegS
GBLATL
200000.00
0.01%
LOREAL SA MTN RegS
ORFP
200000.00
0.01%
REGENCY CENTERS LP
REG
225000.00
0.01%
GXO LOGISTICS CAPITAL BV
GXOLGS
200000.00
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA RegS
PSGSM
200000.00
0.01%
ASHTEAD CAPITAL INC 144A
AHTLN
225000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
225000.00
0.01%
BMS IRELAND CAPITAL FUNDING DAC
BMY
200000.00
0.01%
BARCLAYS PLC
BACR
300000.00
0.01%
HONEYWELL INTERNATIONAL INC
HON
225000.00
0.01%
CAPGEMINI SE RegS
CAPFP
200000.00
0.01%
PIRAEUS BANK SA MTN RegS
TPEIR
200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
SAGE GROUP PLC RegS
SGELN
200000.00
0.01%
NORINCHUKIN BANK/THE 144A
NORBK
225000.00
0.01%
UTAH ACQUISITION SUB INC
VTRS
275000.00
0.01%
COCA-COLA CONSOLIDATED INC
COKE
225000.00
0.01%
EUROGRID GMBH MTN RegS
EUROGR
200000.00
0.01%
COMPASS GROUP PLC MTN RegS
CPGLN
200000.00
0.01%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
350000.00
0.01%
KASPIKZ AO RegS
JSCKSP
225000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.01%
MOHAWK CAPITAL FINANCE SA
MHK
200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
200000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
225000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
225000.00
0.01%
IDS FINANCING PLC MTN RegS
IDSLN
200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
225000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
200000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
225000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
228000.00
0.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.01%
CAIXABANK SA MTN RegS
CABKSM
200000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
225000.00
0.01%
BOOKING HOLDINGS INC
BKNG
200000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegS
TD
200000.00
0.01%
APRR SA MTN RegS
ARRFP
200000.00
0.01%
CROWN CASTLE INC
CCI
225000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
225000.00
0.01%
SOFINA SA RegS
SOFBB
200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
250000.00
0.01%
EXELON GENERATION CO LLC
CEG
225000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
250000.00
0.01%
AIR LEASE CORPORATION
AL
250000.00
0.01%
COSTAR GROUP INC 144A
CSGP
250000.00
0.01%
OVINTIV INC
OVV
225000.00
0.01%
ADIDAS AG RegS
ADSGR
200000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
250000.00
0.01%
ALPHABET INC
GOOGL
200000.00
0.01%
SWEDBANK AB MTN 144A
SWEDA
225000.00
0.01%
ACCOR SA RegS
ACFP
200000.00
0.01%
BPCE SA MTN RegS
BPCEGP
350000.00
0.01%
CVS HEALTH CORP
CVS
240000.00
0.01%
BRENNTAG FINANCE BV MTN RegS
BNRGR
200000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.01%
ALTAREA SCA RegS
ALTAFP
200000.00
0.01%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
200000.00
0.01%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
200000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
200000.00
0.01%
WPP FINANCE 2013 MTN RegS
WPPLN
200000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
200000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
200000.00
0.01%
WESTPAC BANKING CORP
WSTP
300000.00
0.01%
JOHNSON & JOHNSON
JNJ
225000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
QUALCOMM INCORPORATED
QCOM
250000.00
0.01%
DOVER CORP
DOV
200000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
275000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
225000.00
0.01%
DEUTSCHE BANK AG RegS
DB
200000.00
0.01%
GLOBAL PAYMENTS INC
GPN
250000.00
0.01%
VICI PROPERTIES LP
VICI
225000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
225000.00
0.01%
ORIX CORPORATION
ORIX
225000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
225000.00
0.01%
LINEAGE EUROPE FINCO BV RegS
LINE
200000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
225000.00
0.01%
CAPGEMINI SE RegS
CAPFP
200000.00
0.01%
WALMART INC
WMT
225000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000.00
0.01%
HEINEKEN NV MTN RegS
HEIANA
200000.00
0.01%
ABN AMRO BANK NV MTN RegS
ABNANV
200000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
200000.00
0.01%
CAPGEMINI SE RegS
CAPFP
200000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
DEUTSCHE BANK AG (FXD-FRN)
DB
225000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
200000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
225000.00
0.01%
PECO ENERGY CO
EXC
225000.00
0.01%
CITIGROUP INC
C
250000.00
0.01%
GTL TRADE FINANCE INC RegS
GGBRBZ
200000.00
0.01%
JPMORGAN CHASE & CO MTN RegS
JPM
200000.00
0.01%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
200000.00
0.01%
CGI INC 144A
GIBACN
225000.00
0.01%
PACCAR FINANCIAL CORP MTN
PCAR
225000.00
0.01%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS
CBRELP
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
225000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
225000.00
0.01%
BOOKING HOLDINGS INC
BKNG
200000.00
0.01%
ANALOG DEVICES INC
ADI
225000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.01%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.01%
EXXON MOBIL CORP
XOM
240000.00
0.01%
ASTM SPA MTN RegS
ATIM
200000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
200000.00
0.01%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.01%
UNILEVER CAPITAL CORP MTN RegS
UNANA
200000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
225000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
200000.00
0.01%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
200000.00
0.01%
MERCK KGAA PNC10 RegS
MRKGR
200000.00
0.01%
COVIVIO SA RegS
COVFP
200000.00
0.01%
ROLLS-ROYCE PLC MTN RegS
ROLLS
200000.00
0.01%
AMEREN ILLINOIS COMPANY
AEE
225000.00
0.01%
EUROFINS SCIENTIFIC SE RegS
ERFFP
225000.00
0.01%
DIGITAL EURO FINCO LLC RegS
DLR
200000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
230000.00
0.01%
SHELL INTERNATIONAL FINANCE BV
RDSALN
350000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
225000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
225000.00
0.01%
VINCI SA MTN RegS
DGFP
200000.00
0.01%
DOLLARAMA INC
DOLCN
300000.00
0.01%
TAMPA ELECTRIC COMPANY
TE
265000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
200000.00
0.01%
AMADEUS IT GROUP SA MTN RegS
AMSSM
200000.00
0.01%
ASTM SPA MTN RegS
ATIM
200000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
250000.00
0.01%
CME GROUP INC
CME
225000.00
0.01%
ICADE RegS
ICADFP
200000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
225000.00
0.01%
WALMART INC
WMT
225000.00
0.01%
MIDAMERICAN ENERGY COMPANY
BRKHEC
300000.00
0.01%
MARRIOTT INTERNATIONAL INC
MAR
222000.00
0.01%
EXPEDIA GROUP INC
EXPE
225000.00
0.01%
ENI SPA MTN RegS
ENIIM
200000.00
0.01%
TELUS CORPORATION
TCN
300000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
ABN AMRO BANK NV MTN 144A
ABNANV
225000.00
0.01%
SUNCOR ENERGY INC
SUCN
207000.00
0.01%
ENGIE SA MTN RegS
ENGIFP
200000.00
0.01%
VERISIGN INC
VRSN
250000.00
0.01%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
150000.00
0.01%
ELIS SA MTN RegS
ELISGP
200000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
225000.00
0.01%
TIME WARNER CABLE LLC
CHTR
200000.00
0.01%
E.ON SE
EOANGR
200000.00
0.01%
ORANGE SA MTN RegS
ORAFP
200000.00
0.01%
XPO INC 144A
XPO
225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.01%
VODAFONE GROUP PLC MTN RegS
VOD
200000.00
0.01%
INVESTOR AB RegS
INVSA
200000.00
0.01%
BANK OF MONTREAL
BMO
300000.00
0.01%
STRYKER CORPORATION
SYK
200000.00
0.01%
OWENS CORNING
OC
275000.00
0.01%
BOEING CO
BA
200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
225000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
200000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
225000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
225000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.01%
NEWMONT CORPORATION
NEM
250000.00
0.01%
ASSURANT INC
AIZ
225000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
200000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
225000.00
0.01%
ADVANCED MICRO DEVICES INC
AMD
225000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
3M CO
MMM
325000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
225000.00
0.01%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
225000.00
0.01%
INFRA PARK SAS RegS
VPARKI
200000.00
0.01%
INTEL CORPORATION
INTC
250000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
350000.00
0.01%
VERISK ANALYTICS INC
VRSK
225000.00
0.01%
INTESA SANPAOLO SPA 144A
ISPIM
200000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
200000.00
0.01%
CTP NV MTN RegS
CTPNV
200000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
200000.00
0.01%
BANKINTER SA RegS
BKTSM
200000.00
0.01%
BALTIMORE GAS AND ELECTRIC CO
EXC
250000.00
0.01%
EVEREST REINSURANCE HOLDINGS INC
RE
325000.00
0.01%
ENERGIR INC RegS
GZMCN
300000.00
0.01%
AMPOL LTD MTN RegS
ALDAU
350000.00
0.01%
CROWN CASTLE INC
CCI
225000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
200000.00
0.01%
GLAXOSMITHKLINE CAPITAL PLC
GSK
225000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
200000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
200000.00
0.01%
KONINKLIJKE PHILIPS NV RegS
PHIANA
200000.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
225000.00
0.01%
VALERO ENERGY CORPORATION
VLO
250000.00
0.01%
TAPESTRY INC
TPR
250000.00
0.01%
NGPL PIPECO LLC 144A
NGPLCO
225000.00
0.01%
DEUTSCHE BOERSE AG RegS
DBOERS
200000.00
0.01%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
200000.00
0.01%
CUBESMART LP
CUBE
225000.00
0.01%
UNION PACIFIC CORPORATION
UNP
350000.00
0.01%
ENERGY TRANSFER LP
ET
225000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
225000.00
0.01%
DOW CHEMICAL CO
DOW
250000.00
0.01%
HIGHLAND HOLDINGS SARL
OTIS
200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000.00
0.01%
OMV AG MTN RegS
OMVAV
200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
250000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.01%
VONOVIA SE RegS
ANNGR
200000.00
0.01%
DOMINION ENERGY INC
D
225000.00
0.01%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
200000.00
0.01%
ALLIANZ FINANCE II BV RegS
ALVGR
200000.00
0.01%
WEYERHAEUSER COMPANY
WY
230000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
175000.00
0.01%
CONSTELLATION BRANDS INC
STZ
225000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
225000.00
0.01%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
225000.00
0.01%
MANULIFE FINANCIAL CORP
MFCCN
300000.00
0.01%
MORGAN STANLEY MTN
MS
350000.00
0.01%
NISOURCE INC
NI
225000.00
0.01%
ARKEMA SA MTN RegS
AKEFP
200000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
175000.00
0.01%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
200000.00
0.01%
FS KKR CAPITAL CORP
FSK
225000.00
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
200000.00
0.01%
BOEING CO
BA
250000.00
0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
225000.00
0.01%
DEUTSCHE BOERSE AG RegS
DBOERS
200000.00
0.01%
JAB HOLDINGS BV RegS
JABHOL
200000.00
0.01%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.01%
MANULIFE FINANCIAL CORP RegS
MFCCN
300000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
225000.00
0.01%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
300000.00
0.01%
TYSON FOODS INC
TSN
225000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
225000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
350000.00
0.01%
US BANCORP MTN
USB
250000.00
0.01%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
225000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
200000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAN
D
225000.00
0.01%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.01%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
225000.00
0.01%
GLP CAPITAL LP
GLPI
225000.00
0.01%
ARCELORMITTAL SA
MTNA
200000.00
0.01%
ING GROEP NV RegS
INTNED
200000.00
0.01%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
200000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
200000.00
0.01%
ALTAGAS LTD MTN
ALACN
300000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC
OMC
200000.00
0.01%
LOBLAW COMPANIES LTD
LCN
300000.00
0.01%
WP CAREY INC
WPC
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
250000.00
0.01%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
200000.00
0.01%
EOG RESOURCES INC
EOG
250000.00
0.01%
LINDE PLC MTN RegS
LIN
200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.01%
YARA INTERNATIONAL ASA RegS
YARNO
200000.00
0.01%
MERCK & CO INC
MRK
225000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
200000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
225000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
UNION PACIFIC CORPORATION
UNP
225000.00
0.01%
CAIXABANK SA MTN 144A
CABKSM
200000.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000.00
0.01%
TRANSCANADA PIPELINES LTD MTN
TRPCN
350000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
250000.00
0.01%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
350000.00
0.01%
KELLANOVA
K
225000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LP
KMI
205000.00
0.01%
HALLIBURTON COMPANY
HAL
250000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
200000.00
0.01%
VENTAS CANADA FINANCE LTD
VTR
300000.00
0.01%
NATIONAL BANK OF CANADA
NACN
300000.00
0.01%
COFINIMMO SA RegS
COFBBB
200000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
200000.00
0.01%
WALMART INC
WMT
225000.00
0.01%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
300000.00
0.01%
VENTAS REALTY LP
VTR
225000.00
0.01%
SOCIETE GENERALE SA MTN 144A
SOCGEN
300000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
225000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
225000.00
0.01%
UBER TECHNOLOGIES INC
UBER
225000.00
0.01%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
225000.00
0.01%
ERP OPERATING LP
EQR
250000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
225000.00
0.01%
AT&T INC
T
225000.00
0.01%
DICKS SPORTING GOODS INC
DKS
300000.00
0.01%
SYSCO CORPORATION
SYY
250000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
225000.00
0.01%
BLUE OWL CREDIT INCOME CORP MTN RegS
OCINCC
200000.00
0.01%
NERVAL SAS RegS
LAMART
200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
300000.00
0.01%
CF INDUSTRIES INC
CF
225000.00
0.01%
UBER TECHNOLOGIES INC
UBER
225000.00
0.01%
AROUNDTOWN SA MTN RegS
ARNDTN
200000.00
0.01%
REALTY INCOME CORPORATION
O
225000.00
0.01%
CONOCOPHILLIPS CO
COP
300000.00
0.01%
RAIFFEISENBANK AS MTN RegS
RABKAS
200000.00
0.01%
PFIZER INC
PFE
225000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
200000.00
0.01%
PROSUS NV MTN RegS
PRXNA
200000.00
0.01%
MERCK & CO INC
MRK
225000.00
0.01%
FERGUSON ENTERPRISES INC
FERG
225000.00
0.01%
DIGITAL EURO FINCO LLC RegS
DLR
200000.00
0.01%
MANULIFE BANK OF CANADA
MFCCN
300000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
175000.00
0.01%
SGS NEDERLAND HOLDING BV MTN RegS
SGSNVX
200000.00
0.01%
MACIF RegS
MACIFS
200000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
200000.00
0.01%
ENTERGY ARKANSAS INC
ETR
225000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
200000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
225000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
CARMILA SA MTN RegS
CARDFP
200000.00
0.01%
OMERS REALTY CORP RegS
OMERS
300000.00
0.01%
COLUMBIA PIPELINES HOLDING CO LLC 144A
CPGX
225000.00
0.01%
PPG INDUSTRIES INC
PPG
225000.00
0.01%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
225000.00
0.01%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
200000.00
0.01%
ABB FINANCE USA INC
ABBNVX
250000.00
0.01%
TARGA RESOURCES CORP
TRGP
225000.00
0.01%
HCA INC
HCA
225000.00
0.01%
PEPSICO INC
PEP
225000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
225000.00
0.01%
UNITED AIRLINES INC 144A
UAL
225000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
300000.00
0.01%
NE PROPERTY BV MTN RegS
NEPSJ
200000.00
0.01%
STERIS IRISH FINCO UNLIMITED CO
STE
300000.00
0.01%
DUKE ENERGY CORP
DUK
225000.00
0.01%
NVIDIA CORPORATION
NVDA
225000.00
0.01%
DERWENT LONDON PLC RegS
DLNLN
200000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
250000.00
0.01%
GA GLOBAL FUNDING TRUST RegS
GBLATL
300000.00
0.01%
BANKINTER SA RegS
BKTSM
200000.00
0.01%
KIMBERLY-CLARK CORPORATION
KMB
250000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
225000.00
0.01%
ALFA SAB DE CV RegS
ALFAA
200000.00
0.01%
ING GROEP NV
INTNED
225000.00
0.01%
INTEL CORPORATION
INTC
225000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
200000.00
0.01%
BPCE SA MTN 144A
BPCEGP
250000.00
0.01%
BMW US CAPITAL LLC 144A
BMW
225000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
200000.00
0.01%
EXXON MOBIL CORP
XOM
275000.00
0.01%
MICRON TECHNOLOGY INC
MU
250000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS
ERSTEI
200000.00
0.01%
AMPHENOL CORPORATION
APH
225000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
200000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
225000.00
0.01%
LEG IMMOBILIEN SE RegS
LEGGR
200000.00
0.01%
SANDS CHINA LTD
SANLTD
225000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
225000.00
0.01%
TECHNIP ENERGIES NV RegS
TEFP
200000.00
0.01%
HCA INC
HCA
225000.00
0.01%
ELEVANCE HEALTH INC
ELV
225000.00
0.01%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
200000.00
0.01%
KINDER MORGAN INC
KMI
250000.00
0.01%
KONINKLIJKE KPN NV MTN RegS
KPN
200000.00
0.01%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
175000.00
0.01%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
225000.00
0.01%
RAYMOND JAMES FINANCIAL INC.
RJF
225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
300000.00
0.01%
TIME WARNER CABLE LLC
CHTR
215000.00
0.01%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
229419.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
CNH INDUSTRIAL NV MTN
CNH
225000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
200000.00
0.01%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
200000.00
0.01%
ASHTEAD CAPITAL INC 144A
AHTLN
250000.00
0.01%
SC JOHNSON & SON INC 144A
SCJOHN
250000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
NESTE OYJ RegS
NESVFH
200000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
250000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
225000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
200000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
300000.00
0.01%
VAR ENERGI ASA MTN RegS
VARNO
175000.00
0.01%
ARCELORMITTAL SA
MTNA
200000.00
0.01%
SANOFI SA MTN RegS
SANFP
200000.00
0.01%
KERING SA MTN RegS
KERFP
200000.00
0.01%
CADENT FINANCE PLC MTN RegS
CDTFIN
225000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
225000.00
0.01%
CESKA SPORITELNA AS MTN RegS
CESSPO
200000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
300000.00
0.01%
DUKE ENERGY CAROLINES LLC
DUK
200000.00
0.01%
KKR GROUP FINANCE CO V LLC RegS
KKR
200000.00
0.01%
COCA-COLA CO
KO
225000.00
0.01%
LENOVO GROUP LTD RegS
LENOVO
200000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
200000.00
0.01%
UBS GROUP AG 144A
UBS
250000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
225000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
200000.00
0.01%
VONOVIA SE RegS
ANNGR
200000.00
0.01%
ROCHE KAPITALMARKT AG RegS
ROSW
175000.00
0.01%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
250000.00
0.01%
ACHMEA BV RegS
ACHMEA
175000.00
0.01%
AT&T INC
T
200000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
350000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
200000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
225000.00
0.01%
DANONE SA 144A
BNFP
225000.00
0.01%
PROLOGIS LP
PLD
250000.00
0.01%
ONEOK PARTNERS LP
OKE
200000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
250000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
215000.00
0.01%
BPCE SA MTN RegS
BPCEGP
200000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
300000.00
0.01%
ENBRIDGE INC MTN
ENBCN
300000.00
0.01%
BANK OF AMERICA CORP
BAC
300000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
200000.00
0.01%
CROWN CASTLE INC
CCI
225000.00
0.01%
NOVARTIS FINANCE SA RegS
NOVNVX
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
300000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
225000.00
0.01%
UNICREDIT SPA MTN RegS
UCGIM
200000.00
0.01%
DUKE ENERGY CAROLINAS LLC
DUK
275000.00
0.01%
AAREAL BANK AG RegS
AARB
200000.00
0.01%
DANSKE BANK A/S MTN RegS
DANBNK
200000.00
0.01%
ENBRIDGE INC
ENBCN
225000.00
0.01%
HYDRO ONE INC MTN
HYDONE
300000.00
0.01%
CREDITO EMILIANO SPA MTN RegS
CRDEM
175000.00
0.01%
EQT CORP
EQT
200000.00
0.01%
HOWMET AEROSPACE INC
HWM
200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
200000.00
0.01%
TD SYNNEX CORP
SNX
225000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
225000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
225000.00
0.01%
TRISUMMIT UTILITIES INC MTN
ACICN
300000.00
0.01%
AUTONATION INC
AN
250000.00
0.01%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
200000.00
0.01%
EDENRED RegS
EDENFP
200000.00
0.01%
VGP NV RegS
VGPBB
200000.00
0.01%
MCDONALDS CORPORATION
MCD
225000.00
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
325000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
300000.00
0.01%
ABX FINANCING CO 144A
ABXCN
200000.00
0.01%
CENTRAL 1 CREDIT UNION MTN
CTLONE
300000.00
0.01%
AIR LEASE CORPORATION MTN
AL
225000.00
0.01%
FLORIDA POWER & LIGHT CO
NEE
250000.00
0.01%
TERANET HOLDINGS LP RegS
TERANE
300000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
200000.00
0.01%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
250000.00
0.01%
AT&T INC
T
225000.00
0.01%
BLACKROCK INC
BLK
250000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
175000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
300000.00
0.01%
PROLOGIS EURO FINANCE LLC
PLD
200000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
250000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
225000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
225000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
200000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
300000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
175000.00
0.01%
SANTOS FINANCE LTD. 144A
STOAU
200000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
250000.00
0.01%
GROUPE VYV RegS
UMGVYV
200000.00
0.01%
VISA INC
V
200000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANY
CP
300000.00
0.01%
DOW CHEMICAL CO
DOW
250000.00
0.01%
NORTHERN STATES POWER COMPANY (MIN
XEL
200000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
225000.00
0.01%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
200000.00
0.01%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
200000.00
0.01%
ILLINOIS TOOL WORKS INC
ITW
225000.00
0.01%
TRUST FIBRA UNO RegS
FUNOTR
200000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
225000.00
0.01%
COCA-COLA CO
KO
200000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS CO
D
200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
175000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
200000.00
0.01%
DOW CHEMICAL CO
DOW
275000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
250000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
300000.00
0.01%
AIA GROUP LTD MTN RegS
AIA
200000.00
0.01%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
175000.00
0.01%
DUKE ENERGY PROGRESS LLC
DUK
225000.00
0.01%
ITALGAS SPA MTN RegS
IGIM
200000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
300000.00
0.01%
VALE OVERSEAS LTD
VALEBZ
200000.00
0.01%
BARCLAYS PLC
BACR
225000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
175000.00
0.01%
SW (FINANCE) I PLC RegS
SWSFIN
150000.00
0.01%
LA MONDIALE SAM RegS
LAMON
200000.00
0.01%
PEPSICO INC
PEP
250000.00
0.01%
COVIVIO SA RegS
COVFP
200000.00
0.01%
THFC FUNDING NO 1 PLC RegS
HOUSFN
163000.00
0.01%
GALDERMA FINANCE EUROPE BV RegS
GALDSW
182000.00
0.01%
BNP PARIBAS SA MTN
BNP
300000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.01%
NISOURCE INC
NI
250000.00
0.01%
PRUDENTIAL FINANCIAL INC MTN
PRU
200000.00
0.01%
CTP NV MTN RegS
CTPNV
200000.00
0.01%
ENBRIDGE INC NC9.75
ENBCN
200000.00
0.01%
DIGITAL DUTCH FINCO BV RegS
DLR
200000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
220000.00
0.01%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.01%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
200000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
255000.00
0.01%
WHG TREASURY PLC RegS
WHGTRS
200000.00
0.01%
US BANCORP MTN
USB
200000.00
0.01%
HSBC HOLDINGS PLC
HSBC
200000.00
0.01%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
300000.00
0.01%
NATIONAL BANK OF CANADA
NACN
300000.00
0.01%
HOME DEPOT INC
HD
250000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
200000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
340000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
350000.00
0.01%
FORTIS INC RegS
FTSCN
300000.00
0.01%
GLOBAL PAYMENTS INC
GPN
225000.00
0.01%
INTERSTATE POWER AND LIGHT CO
LNT
300000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
200000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
300000.00
0.01%
CONTINENTAL RESOURCES INC 144A
CLR
250000.00
0.01%
ONEOK INC
OKE
225000.00
0.01%
REPUBLIC SERVICES INC
RSG
250000.00
0.01%
EBAY INC
EBAY
200000.00
0.01%
FORD CREDIT CANADA CO
F
300000.00
0.01%
LKQ CORP
LKQ
200000.00
0.01%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
200000.00
0.01%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
200000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
250000.00
0.01%
PROSUS NV MTN RegS
PRXNA
200000.00
0.01%
DARDEN RESTAURANTS INC
DRI
200000.00
0.01%
PROCTER & GAMBLE CO
PG
250000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.01%
RELIANCE LP RegS
RLNCE
300000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.01%
RELIANCE INDUSTRIES LTD RegS
RILIN
300000.00
0.01%
INVITATION HOMES OPERATING PARTNER
INVH
250000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
300000.00
0.01%
BALTIMORE GAS AND ELECTRIC CO
EXC
225000.00
0.01%
MMS USA HOLDINGS INC MTN RegS
PUBFP
200000.00
0.01%
ASTRAZENECA PLC MTN RegS
AZN
175000.00
0.01%
CANADIAN UTILITIES LTD RegS
CUCN
300000.00
0.01%
DSV FINANCE BV MTN RegS
DSVDC
250000.00
0.01%
TARGA RESOURCES CORP
TRGP
210000.00
0.01%
TARGA RESOURCES CORP
TRGP
225000.00
0.01%
DEUTSCHE WOHNEN SE RegS
DWNIGY
200000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
NATIONAL GRID PLC MTN RegS
NGGLN
200000.00
0.01%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
200000.00
0.01%
HCA INC
HCA
225000.00
0.01%
BOSTON SCIENTIFIC CORPORATION
BSX
225000.00
0.01%
BNP PARIBAS SA 144A
BNP
300000.00
0.01%
INFINEON TECHNOLOGIES AG RegS
IFXGR
200000.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
250000.00
0.01%
FARMERS INSURANCE EXCHANGE 144A
FARMER
255000.00
0.01%
COMMONSPIRIT HEALTH
CATMED
250000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
300000.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
200000.00
0.01%
7-ELEVEN INC 144A
SVELEV
350000.00
0.01%
PACIFIC LIFECORP 144A
PACLIF
225000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN
NYLIFE
175000.00
0.01%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
200000.00
0.01%
CU INC
CUCN
325000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.01%
ATMOS ENERGY CORPORATION
ATO
200000.00
0.01%
CONOCOPHILLIPS CO
COP
264000.00
0.01%
HYDRO ONE INC MTN
HYDONE
300000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
225000.00
0.01%
MINEJESA CAPITAL BV RegS
MINCAP
215760.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
350000.00
0.01%
EMERSON ELECTRIC CO
EMR
225000.00
0.01%
MERCK & CO INC
MRK
200000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
200000.00
0.01%
DUKE ENERGY CAROLINAS
DUK
200000.00
0.01%
CSL FINANCE PLC 144A
CSLAU
225000.00
0.01%
CDW LLC
CDW
225000.00
0.01%
EXELON CORPORATION
EXC
250000.00
0.01%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
200000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
300000.00
0.01%
ALLIANZ SE 144A
ALVGR
200000.00
0.01%
JDE PEETS NV RegS
JDEPNA
175000.00
0.01%
CENTRICA PLC MTN RegS
CNALN
145000.00
0.01%
BAT CAPITAL CORP
BATSLN
200000.00
0.01%
AT&T INC
T
325000.00
0.01%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
175000.00
0.01%
IN LI RegS
INLIFP
200000.00
0.01%
ORIX CORPORATION MTN RegS
ORIX
175000.00
0.01%
DTE ELECTRIC CO
DTE
275000.00
0.01%
CUMMINS INC
CMI
350000.00
0.01%
VIRGINIA ELECTRIC AND POWER CO
D
200000.00
0.01%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
243000.00
0.01%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
300000.00
0.01%
COCA-COLA CO
KO
200000.00
0.01%
HOCHTIEF AG RegS
HOTGR
200000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
200000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
200000.00
0.01%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
250000.00
0.01%
FISERV INC
FI
200000.00
0.01%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
200000.00
0.01%
BANK OF NOVA SCOTIA MTN RegS
BNS
200000.00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
200000.00
0.01%
RALPH LAUREN CORP
RL
225000.00
0.01%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
300000.00
0.01%
ELEVANCE HEALTH INC
ELV
225000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
200000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
350000.00
0.01%
KEYERA CORP RegS
KEYCN
300000.00
0.01%
SAP SE RegS
SAPGR
200000.00
0.01%
CADENT FINANCE PLC MTN RegS
CDTFIN
175000.00
0.01%
UNION PACIFIC CORPORATION
UNP
275000.00
0.01%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
200000.00
0.01%
MCDONALDS CORPORATION MTN
MCD
200000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
225000.00
0.01%
ACEF HOLDING SCA MTN RegS
AXACOR
200000.00
0.01%
KEYERA CORP RegS
KEYCN
300000.00
0.01%
MICRON TECHNOLOGY INC
MU
200000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
250000.00
0.01%
VENTAS REALTY LP
VTR
225000.00
0.01%
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS
BZLNZ
175000.00
0.01%
ELEVANCE HEALTH INC
ELV
250000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
325000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
200000.00
0.01%
APRR SA MTN RegS
ARRFP
200000.00
0.01%
HOST HOTELS & RESORTS LP
HST
225000.00
0.01%
AP MOELLER - MAERSK A/S 144A
MAERSK
200000.00
0.01%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
200000.00
0.01%
WILLIAMS COMPANIES INC
WMB
175000.00
0.01%
KEYERA CORP RegS
KEYCN
300000.00
0.01%
CENCOSUD SA RegS
CENSUD
200000.00
0.01%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
150000.00
0.01%
YARA INTERNATIONAL ASA 144A
YARNO
225000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
350000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
300000.00
0.01%
HANNOVER RUECK SE RegS
HANRUE
200000.00
0.01%
GENERAL DYNAMICS CORPORATION
GD
250000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.01%
OPTIVO FINANCE PLC RegS
SOUHSG
200000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000.00
0.01%
NETFLIX INC
NFLX
200000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.01%
WESTERN MIDSTREAM OPERATING LP
WES
200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.01%
RCI BANQUE SA MTN RegS
RENAUL
175000.00
0.01%
LEGRAND SA RegS
LRFP
200000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
225000.00
0.01%
BAT CAPITAL CORP
BATSLN
200000.00
0.01%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
300000.00
0.01%
LIBERTY UTILITIES (CANADA) LP
LUCACN
400000.00
0.01%
TYCO ELECTRONICS GROUP SA
TEL
200000.00
0.01%
F&G ANNUITIES & LIFE INC
FG
200000.00
0.01%
NATURGY FINANCE BV MTN RegS
NTGYSM
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
175000.00
0.01%
ALPHABET INC
GOOGL
225000.00
0.01%
KBC GROEP NV MTN RegS
KBCBB
200000.00
0.01%
LOCKHEED MARTIN CORP
LMT
200000.00
0.01%
SNAM SPA MTN RegS
SRGIM
200000.00
0.01%
UNIVERSITY OF MANCHESTER MTN RegS
UNIMAN
200000.00
0.01%
CANADIAN NATURAL RESOURCES LTD
CNQCN
300000.00
0.01%
PROSUS NV MTN RegS
PRXNA
300000.00
0.01%
AON CORP
AON
200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
200000.00
0.01%
CONOCOPHILLIPS CO
COP
250000.00
0.01%
SAGE GROUP PLC MTN RegS
SGELN
175000.00
0.01%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.01%
JOHN DEERE CAPITAL CORP MTN
DE
225000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
225000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
175000.00
0.01%
NEXA RESOURCES SA RegS
NEXA
200000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
225000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
175000.00
0.01%
SUN LIFE FINANCIAL INC MTN
SLFCN
300000.00
0.01%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
200000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
225000.00
0.01%
UNITED PARCEL SERVICE INC
UPS
220000.00
0.01%
MASTEC INC.
MTZ
200000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.01%
MASHREQBANK PSC RegS
MASQUH
200000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
200000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
200000.00
0.01%
TELUS CORPORATION
TCN
300000.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
200000.00
0.01%
ANTOFAGASTA PLC RegS
ANTOLN
200000.00
0.01%
ROCHE FINANCE EUROPE BV RegS
ROSW
175000.00
0.01%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
200000.00
0.01%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.01%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
175000.00
0.01%
BAYER CORPORATION 144A
BAYNGR
200000.00
0.01%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
200000.00
0.01%
FLORIDA POWER AND LIGHT CO
NEE
192000.00
0.01%
ENGIE SA RegS
ENGIFP
200000.00
0.01%
CATERPILLAR INC
CAT
225000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
200000.00
0.01%
EDISON INTERNATIONAL
EIX
200000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
200000.00
0.01%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
200000.00
0.01%
ENGIE ENERGIA CHILE SA RegS
ECLCI
200000.00
0.01%
PVH CORP
PVH
175000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
175000.00
0.01%
SYSCO CORPORATION
SYY
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000.00
0.00%
CANADIAN WESTERN BANK
CWBCN
300000.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
200000.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
200000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
250000.00
0.00%
VAR ENERGI ASA 144A
VARNO
200000.00
0.00%
RELIANCE LP
RLNCE
300000.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
225000.00
0.00%
SK HYNIX INC RegS
HYUELE
200000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
200000.00
0.00%
CSX CORP
CSX
250000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
225000.00
0.00%
BACARDI MARTINI BV 144A
BACARD
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
300000.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
225000.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
200000.00
0.00%
EMERSON ELECTRIC CO
EMR
325000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
200000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
175000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
200000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
200000.00
0.00%
BIOGEN INC
BIIB
200000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
175000.00
0.00%
BELL CANADA INC
BCECN
300000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
200000.00
0.00%
DXC TECHNOLOGY CO
DXC
225000.00
0.00%
BROWN & BROWN INC
BRO
200000.00
0.00%
IREN SPA MTN RegS
IREIM
175000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
225000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
175000.00
0.00%
CAIXABANK SA 144A
CABKSM
200000.00
0.00%
BNP PARIBAS SA
BNP
300000.00
0.00%
SNAM SPA MTN RegS
SRGIM
175000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
275000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
BAE SYSTEMS PLC 144A
BALN
200000.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.00%
GENERAL ELECTRIC CO
GE
187000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
NATIONAL GRID PLC
NGGLN
200000.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
300000.00
0.00%
KINDER MORGAN INC
KMI
200000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
275000.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
250000.00
0.00%
AVIVA PLC MTN RegS
AVLN
150000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
325000.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
200000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
200000.00
0.00%
BOUYGUES SA RegS
ENFP
200000.00
0.00%
PEPSICO INC
PEP
275000.00
0.00%
AGEAS SA RegS
AGSBB
200000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
150000.00
0.00%
WASTE MANAGEMENT INC
WM
225000.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
200000.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
175000.00
0.00%
SUTTER HEALTH
SUTHEA
200000.00
0.00%
UBS AG (LONDON BRANCH)
UBS
200000.00
0.00%
SKY LTD MTN RegS
CMCSA
150000.00
0.00%
LENNAR CORPORATION
LEN
200000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200000.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
200000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
200000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
300000.00
0.00%
JPMORGAN CHASE & CO
JPM
200000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
200000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
200000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
200000.00
0.00%
KELLANOVA
K
175000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
175000.00
0.00%
MICRON TECHNOLOGY INC
MU
200000.00
0.00%
AIR LEASE CORPORATION MTN
AL
175000.00
0.00%
ASML HOLDING NV RegS
ASML
200000.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
175000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
225000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
BAT CAPITAL CORP
BATSLN
200000.00
0.00%
AGCO CORPORATION
AGCO
200000.00
0.00%
LEAR CORPORATION
LEA
211000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
200000.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
200000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
200000.00
0.00%
BRUCE POWER LP RegS
BRUPOW
300000.00
0.00%
ERP OPERATING LP
EQR
200000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
200000.00
0.00%
TRAVELERS COMPANIES INC
TRV
200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
200000.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
200000.00
0.00%
CONSTELLATION BRANDS INC
STZ
225000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
175000.00
0.00%
SAFRAN SA RegS
SAFFP
200000.00
0.00%
HONDA CANADA FINANCE INC
HNDA
300000.00
0.00%
COTY INC 144A
COTY
200000.00
0.00%
SOUTHERN COMPANY (THE)
SO
215000.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
175000.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
200000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
ELEVANCE HEALTH INC
ELV
200000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
200000.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
200000.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
200000.00
0.00%
GXO LOGISTICS INC
GXO
200000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
200000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
200000.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
200000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
200000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
175000.00
0.00%
EXOR NV RegS
EXOIM
200000.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
175000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
200000.00
0.00%
REGENCY CENTERS LP
REG
200000.00
0.00%
H.J. HEINZ CO RegS
KHC
156000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
200000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
189000.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
200000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200000.00
0.00%
AES ANDES SA RegS
AES
200000.00
0.00%
METLIFE INC
MET
225000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.00%
ENBRIDGE INC
ENBCN
300000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
200000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
200000.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
300000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
200000.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.00%
KELLANOVA
K
200000.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
200000.00
0.00%
BOOKING HOLDINGS INC
BKNG
175000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
300000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
200000.00
0.00%
QBE INSURANCE GROUP LTD RegS
QBEAU
200000.00
0.00%
CGI INC
GIBACN
300000.00
0.00%
CENCORA INC
COR
200000.00
0.00%
FORD MOTOR COMPANY
F
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
175000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000.00
0.00%
GEORGIA POWER COMPANY
SO
200000.00
0.00%
XCEL ENERGY INC
XEL
200000.00
0.00%
TARGA RESOURCES CORP
TRGP
200000.00
0.00%
MARUBENI CORP 144A
MARUB
200000.00
0.00%
HEICO CORP
HEI
200000.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
150000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
200000.00
0.00%
LSEG US FIN CORP 144A
LSELN
200000.00
0.00%
GATX CORPORATION
GMT
200000.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
175000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
175000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
200000.00
0.00%
QUANTA SERVICES INC.
PWR
200000.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
175000.00
0.00%
MICRON TECHNOLOGY INC
MU
200000.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
175000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
200000.00
0.00%
APPLIED MATERIALS INC
AMAT
200000.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
200000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
325000.00
0.00%
US BANCORP MTN
USB
200000.00
0.00%
CENCOSUD SA RegS
CENSUD
200000.00
0.00%
ANGLIAN WATER SERV FIN
AWLN
141000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
185000.00
0.00%
STARBUCKS CORPORATION
SBUX
200000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
200000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
175000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
DOMINION ENERGY INC
D
200000.00
0.00%
VICI PROPERTIES LP
VICI
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
175000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
200000.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
200000.00
0.00%
FORD CREDIT CANADA CO RegS
F
275000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
200000.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
200000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
175000.00
0.00%
EQT CORP
EQT
200000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
200000.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
175000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
175000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
200000.00
0.00%
RELX CAPITAL INC
RELLN
200000.00
0.00%
ALSTOM SA RegS
ALOFP
200000.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
200000.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
200000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
200000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
200000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.00%
STELLANTIS NV MTN RegS
STLA
175000.00
0.00%
STRYKER CORPORATION
SYK
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
175000.00
0.00%
HPS CORPORATE LENDING FUND
HLEND
200000.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
200000.00
0.00%
SUTTER HEALTH
SUTHEA
225000.00
0.00%
VAR ENERGI ASA 144A
VARNO
200000.00
0.00%
AES ANDES SA RegS
AES
200000.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.00%
EDISON INTERNATIONAL
EIX
200000.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
200000.00
0.00%
PACIFICORP
BRKHEC
200000.00
0.00%
VALERO ENERGY CORPORATION
VLO
300000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
200000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
175000.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
175000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
150000.00
0.00%
SOCIETY OF LLOYDS RegS
LLYDIN
150000.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
175000.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
200000.00
0.00%
VISA INC
V
175000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
200000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
180000.00
0.00%
CHEVRON USA INC
CVX
350000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
200000.00
0.00%
UNION ELECTRIC CO
AEE
200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
200000.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
200000.00
0.00%
PULTE GROUP INC
PHM
203000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
200000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
200000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
200000.00
0.00%
AMDOCS LTD
DOX
225000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
200000.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
200000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205000.00
0.00%
ENGIE SA 144A
ENGIFP
200000.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
200000.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
200000.00
0.00%
VIATRIS INC
VTRS
225000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
200000.00
0.00%
MAREX GROUP PLC
MARGRO
200000.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
200000.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
175000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
200000.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
200000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
225000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
150000.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
200000.00
0.00%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.00%
ENEL-SOCIETA PER AZIONI MTN RegS
ENELIM
150000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
300000.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
200000.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
225000.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
200000.00
0.00%
TALANX AG RegS
TALANX
200000.00
0.00%
CENTERPOINT ENERGY INC
CNP
200000.00
0.00%
FISERV INC
FISV
200000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
175000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
200000.00
0.00%
HONDA MOTOR CO LTD
HNDA
225000.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
300000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.00%
TARGA RESOURCES CORP
TRGP
200000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
250000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
200000.00
0.00%
WOORI BANK MTN RegS
WOORIB
200000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
250000.00
0.00%
ENI SPA 144A
ENIIM
200000.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
200000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
200000.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
200000.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
300000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
200000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
200000.00
0.00%
AB SKF RegS
SKFBSS
175000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
225000.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
200000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
200000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
224131.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
200000.00
0.00%
AEP TEXAS INC
AEP
225000.00
0.00%
AT&T INC
T
200000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
200000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
200000.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
200000.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
200000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
200000.00
0.00%
KINDER MORGAN INC
KMI
200000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
175000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
200000.00
0.00%
FLUGHAFEN ZUERICH AG RegS
FHZNSW
175000.00
0.00%
FLEX LTD
FLEX
200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
175000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
225000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
200000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
225000.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.00%
COFINIMMO SA RegS
COFBBB
200000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
200000.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
175000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
200000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
KRATON CORP RegS
KRA
200000.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
200000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
175000.00
0.00%
BLACKROCK FUNDING INC
BLK
200000.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
275000.00
0.00%
PACIFICORP
BRKHEC
200000.00
0.00%
AON CORP
AON
200000.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245000.00
0.00%
BROWN & BROWN INC
BRO
200000.00
0.00%
ENERGY TRANSFER LP
ET
225000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.00%
DUKE ENERGY CORP
DUK
225000.00
0.00%
CHORUS LTD MTN RegS
CNUNZ
300000.00
0.00%
CENTERPOINT ENERGY INC
CNP
200000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
DUKE ENERGY CORP
DUK
200000.00
0.00%
MYLAN INC
VTRS
250000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
200000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
200000.00
0.00%
NXP BV
NXPI
200000.00
0.00%
COVIVIO SA RegS
COVFP
200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
200000.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
200000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
300000.00
0.00%
DOMINION RESOURCES INC
D
175000.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
250000.00
0.00%
APA CORP (US)
APA
200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
200000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
225000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
200000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
175000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
200000.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
CAMBRG
200000.00
0.00%
GLOBAL PAYMENTS INC
GPN
204000.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
200000.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
200000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
202000.00
0.00%
DUKE ENERGY CORP
DUK
200000.00
0.00%
BANK OF AMERICA CORP
BAC
225000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
200000.00
0.00%
FIFTH THIRD BANCORP
FITB
200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
200000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
ALLY FINANCIAL INC
ALLY
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
225000.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
200000.00
0.00%
HSBC USA INC
HSBC
200000.00
0.00%
TARGA RESOURCES CORP
TRGP
200000.00
0.00%
COMMONWEALTH BANK OF AUS FXD-FRN MTN
CBAAU
300000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
200000.00
0.00%
STRYKER CORPORATION
SYK
200000.00
0.00%
MARS INC 144A
MARS
200000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
200000.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
200000.00
0.00%
REALTY INCOME CORPORATION
O
225000.00
0.00%
BUNGE FINANCE LTD CORP
BG
200000.00
0.00%
BAIDU INC
BIDU
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
239000.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
200000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
200000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
175000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
200000.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
200000.00
0.00%
QUANTA SERVICES INC.
PWR
200000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200000.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
200000.00
0.00%
TRAVELERS COMPANIES INC
TRV
300000.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
200000.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
225000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
200000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
200000.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
195000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
200000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
200000.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
200000.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
200000.00
0.00%
AVIVA PLC MTN RegS
AVLN
150000.00
0.00%
UNION PACIFIC CORPORATION
UNP
200000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
200000.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
175000.00
0.00%
AGCO CORPORATION
AGCO
200000.00
0.00%
NUTRIEN LTD
NTRCN
200000.00
0.00%
CONNECTEAST FINANCE PTY LTD MTN
CEUAU
300000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
200000.00
0.00%
EVERSOURCE ENERGY
ES
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
200000.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
200000.00
0.00%
CHEVRON USA INC
CVX
200000.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
200000.00
0.00%
QUALCOMM INCORPORATED
QCOM
200000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
175000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
LEGG MASON INC
LM
200000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
175000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
175000.00
0.00%
CROWN CASTLE INC
CCI
200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
200000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
200000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
300000.00
0.00%
ROADSTER FINANCE DAC MTN RegS
DERSTG
175000.00
0.00%
SEKISUI HOUSE LTD RegS
SEKIS
200000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
300000.00
0.00%
ONEOK INC
OKE
200000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
175000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
200000.00
0.00%
ANTERO RESOURCES CORP 144A
AR
200000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
UBS AG (SYDNEY BRANCH) MTN RegS
UBS
300000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.00%
ALTRIA GROUP INC
MO
200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
200000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200000.00
0.00%
UDR INC MTN
UDR
200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000.00
0.00%
WASTE MANAGEMENT INC
WM
200000.00
0.00%
BAE SYSTEMS PLC 144A
BALN
200000.00
0.00%
MARKEL GROUP INC
MKL
200000.00
0.00%
LOWES COMPANIES INC
LOW
200000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
RYDER SYSTEM INC MTN
R
200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
175000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
175000.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
150000.00
0.00%
SUTTER HEALTH
SUTHEA
200000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
OMNICOM GROUP INC 144A
OMC
200000.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144A
SUMITR
200000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
200000.00
0.00%
SNAM SPA 144A
SRGIM
200000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
200000.00
0.00%
LSEG US FIN CORP 144A
LSELN
200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
200000.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
200000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
NTT FINANCE CORP 144A
NTT
200000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
200000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
150000.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
200000.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
200000.00
0.00%
DEVON ENERGY CORPORATION
DVN
200000.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
200000.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
200000.00
0.00%
MOODYS CORPORATION
MCO
200000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
200000.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
200000.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
200000.00
0.00%
UBS GROUP AG RegS
UBS
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
200000.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
175000.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
200000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
STANFORD UNIVERSITY
STNFRD
255000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
ALPHABET INC
GOOGL
175000.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
200000.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
200000.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
200000.00
0.00%
JOHN DEERE FINANCIAL LTD MTN
DE
300000.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
200000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
275000.00
0.00%
EDISON INTERNATIONAL
EIX
200000.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
200000.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
250000.00
0.00%
YORKSHIRE WATER FINANCE
KEL
150000.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
175000.00
0.00%
CTP NV MTN RegS
CTPNV
175000.00
0.00%
NSTAR ELECTRIC CO
ES
300000.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
175000.00
0.00%
TRUST F/1401 RegS
FUNOTR
200000.00
0.00%
AXA SA MTN RegS
AXASA
175000.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
175000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
PINE STREET TRUST III 144A
EQH
200000.00
0.00%
QUALCOMM INCORPORATED
QCOM
200000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
200000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
200000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
DENSO CORPORATION 144A
NIPDES
200000.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
200000.00
0.00%
MARUBENI CORP RegS
MARUB
200000.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
175000.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
200000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
200000.00
0.00%
BAIDU INC
BIDU
200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
200000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
200000.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
200000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
200000.00
0.00%
EQT CORP
EQT
200000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
175000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.00%
BERRY GLOBAL INC
BERY
208000.00
0.00%
ENBRIDGE INC MTN
ENBCN
300000.00
0.00%
APPLE INC
AAPL
200000.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
200000.00
0.00%
CROWN CASTLE INC
CCI
300000.00
0.00%
DOLLAR GENERAL CORP
DG
200000.00
0.00%
SUNCORP METWAY LTD MTN RegS
SUNAU
300000.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
200000.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
200000.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
300000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.00%
NOVARTIS AG RegS
NOVNVX
150000.00
0.00%
BROWN & BROWN INC
BRO
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.00%
SALESFORCE INC
CRM
325000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
200000.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
250000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
WESTPAC BANKING CORP FXD-FLT MTN RegS
WSTP
300000.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
200000.00
0.00%
MICROSOFT CORPORATION
MSFT
200000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
200000.00
0.00%
SMITH & NEPHEW PLC
SNLN
225000.00
0.00%
EMD FINANCE LLC 144A
MRKGR
200000.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
200000.00
0.00%
VSP OPTICAL GROUP INC RegS
VSPOPT
200000.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
200000.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
200000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
200000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
175000.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
200000.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
200000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
150000.00
0.00%
WALMART INC
WMT
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
200000.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
200000.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
300000.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
200000.00
0.00%
SANOFI SA MTN RegS
SANFP
200000.00
0.00%
ALTALINK LP MTN
ALTALK
300000.00
0.00%
WALMART INC
WMT
200000.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
200000.00
0.00%
ENSTAR GROUP LTD
ESGR
200000.00
0.00%
DOC DR LLC
DOC
200000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
200000.00
0.00%
INTERNATIONAL PAPER CO
IP
200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
225000.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
200000.00
0.00%
PERTH AIRPORT PTY LTD MTN RegS
WESAIR
300000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
300000.00
0.00%
REALTY INCOME CORPORATION
O
200000.00
0.00%
ESSEX PORTFOLIO LP
ESS
225000.00
0.00%
ENBRIDGE INC
ENBCN
200000.00
0.00%
WELLTOWER OP LLC
WELL
200000.00
0.00%
DUKE ENERGY CORP
DUK
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.00%
AMPHENOL CORPORATION
APH
225000.00
0.00%
BNP PARIBAS SA
BNP
300000.00
0.00%
WILLIAMS COMPANIES INC
WMB
225000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
200000.00
0.00%
ANALOG DEVICES INC
ADI
200000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.00%
PHILLIPS 66 CO
PSX
200000.00
0.00%
LENNAR CORPORATION
LEN
200000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
175000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
175000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
200000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN
VW
300000.00
0.00%
QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS
QIC
300000.00
0.00%
DUKE ENERGY OHIO INC
DUK
200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
175000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
T-MOBILE USA INC
TMUS
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
200000.00
0.00%
WELLTOWER OP LLC
WELL
200000.00
0.00%
CFE FIBRA E RegS
FCFEMM
200000.00
0.00%
ALABAMA POWER COMPANY
SO
200000.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
200000.00
0.00%
CAMPBELLS CO
CPB
225000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
300000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
200000.00
0.00%
VODAFONE GROUP PLC
VOD
200000.00
0.00%
GECINA SA MTN RegS
GFCFP
200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
200000.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
200000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
250000.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
300000.00
0.00%
VICI PROPERTIES LP
VICI
200000.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
200000.00
0.00%
PEPSICO INC
PEP
300000.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
175000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
225000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.00%
DIB SUKUK LTD RegS
DIBUH
200000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
200000.00
0.00%
AVIVA PLC MTN RegS
AVLN
175000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
200000.00
0.00%
SCOTLAND GAS NETWORKS PLC MTN
SGN
150000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
300000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
200000.00
0.00%
FORTIVE CORP
FTV
200000.00
0.00%
AT&T INC
T
200000.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
175000.00
0.00%
ENW FINANCE PLC RegS
NWENET
150000.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
200000.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegS
INGAU
300000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
KEURIG DR PEPPER INC
KDP
200000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
200000.00
0.00%
AT&T INC MTN
T
150000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
200000.00
0.00%
EBAY INC
EBAY
200000.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
300000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
225000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
ENI SPA 144A
ENIIM
200000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
200000.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.00%
EIDP INC
CTVA
200000.00
0.00%
APPLIED MATERIALS INC
AMAT
200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.00%
CHINA RAILWAY XUNJIE CO LTD RegS
CHRAIL
200000.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
200000.00
0.00%
BANCO GENERAL SA RegS
BANCOG
200000.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
KEURIG DR PEPPER INC
KDP
200000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
200000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
200000.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
200000.00
0.00%
LEIDOS INC
LDOS
200000.00
0.00%
GATX CORPORATION
GMT
200000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
200000.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
200000.00
0.00%
MPLX LP
MPLX
200000.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
220000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
200000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
200000.00
0.00%
HSBC HOLDINGS PLC
HSBC
200000.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
200000.00
0.00%
ENBRIDGE INC
ENBCN
200000.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
200000.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
200000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
175000.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
300000.00
0.00%
COMERICA INCORPORATED
CMA
200000.00
0.00%
ESSEX PORTFOLIO LP
ESS
200000.00
0.00%
BOEING CO
BA
275000.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
200000.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
200000.00
0.00%
GENERAL MILLS INC
GIS
200000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
175000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
150000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
200000.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
200000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
200000.00
0.00%
CDW LLC
CDW
200000.00
0.00%
UBS GROUP AG 144A
UBS
200000.00
0.00%
EXOR NV RegS
EXOIM
175000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
200000.00
0.00%
BUNGE FINANCE LTD CORP
BG
200000.00
0.00%
TDC NET AS MTN RegS
TDCDC
150000.00
0.00%
HELMERICH AND PAYNE INC
HP
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
200000.00
0.00%
WASTE MANAGEMENT INC
WM
200000.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
200000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
175000.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
200000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
250000.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
200000.00
0.00%
CONOCOPHILLIPS CO
COP
200000.00
0.00%
PUGET ENERGY INC
PSD
200000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
AEDIFICA SA RegS
AEDBB
200000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200000.00
0.00%
MERCK & CO INC (FXD)
MRK
200000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
200000.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
200000.00
0.00%
UNITED AIRLINES INC
UAL
186594.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
200000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
PHILLIPS 66
PSX
300000.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
200000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
200000.00
0.00%
JERA CO INC RegS
JERA
200000.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
200000.00
0.00%
TRUIST BANK
TFC
200000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.00%
LEGGETT & PLATT INC
LEG
200000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
200000.00
0.00%
DTE ELECTRIC COMPANY
DTE
200000.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
183000.00
0.00%
PARTNERRE FINANCE B LLC
PRE
200000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
200000.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
200000.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
200000.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
200000.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
175000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
200000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
175000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
225000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000.00
0.00%
ANALOG DEVICES INC
ADI
300000.00
0.00%
KELLANOVA
K
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
OMNICOM GROUP INC
OMC
198000.00
0.00%
GATX CORPORATION
GMT
175000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
250000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
201486.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
205000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000.00
0.00%
ENERGY TRANSFER LP
ET
200000.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
200000.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
200000.00
0.00%
ELI LILLY AND COMPANY
LLY
200000.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
200000.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
200000.00
0.00%
SNB FUNDING LTD RegS
SNBAB
200000.00
0.00%
ENBRIDGE INC MTN
ENBCN
300000.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
200000.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
200000.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
200000.00
0.00%
RWE FINANCE US LLC 144A
RWE
200000.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
200000.00
0.00%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.00%
PERNOD-RICARD SA 144A
RIFP
200000.00
0.00%
ELEVANCE HEALTH INC
ELV
180000.00
0.00%
GXO LOGISTICS INC
GXO
200000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
175000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
200000.00
0.00%
AUTOZONE INC
AZO
200000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.00%
AMGEN INC
AMGN
200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
200000.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
200000.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
250000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
199000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
175000.00
0.00%
CSX CORP
CSX
200000.00
0.00%
HONDA MOTOR CO LTD
HNDA
200000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
200000.00
0.00%
RYDER SYSTEM INC MTN
R
200000.00
0.00%
REALTY INCOME CORPORATION
O
200000.00
0.00%
TRANSELEC SA 144A
TSELEC
200000.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.00%
DIB SUKUK LTD RegS
DIBUH
200000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
175000.00
0.00%
ONEOK INC
OKE
195000.00
0.00%
BANNER HEALTH
BANNER
300000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
200000.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
200000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.00%
SEGRO PLC MTN RegS
SGROLN
150000.00
0.00%
LAS VEGAS SANDS CORP
LVS
200000.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
275000.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
300000.00
0.00%
TELSTRA CORPORATION LTD MTN RegS
TLSAU
200000.00
0.00%
REPUBLIC SERVICES INC
RSG
175000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
175000.00
0.00%
UBS AG (LONDON BRANCH)
UBS
200000.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
250000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
175000.00
0.00%
BAXALTA INC
TACHEM
200000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
300000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
175000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
175000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200000.00
0.00%
UNION PACIFIC CORPORATION
UNP
280000.00
0.00%
BURLINGTON RESOURCES LLC
COP
180000.00
0.00%
FIFTH THIRD BANCORP
FITB
200000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
225000.00
0.00%
NUCOR CORP
NUE
175000.00
0.00%
FIBRA UNO RegS
FUNOTR
200000.00
0.00%
KYNDRYL HOLDINGS INC
KD
200000.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
200000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
175000.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
200000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
275000.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
200000.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
200000.00
0.00%
KROGER CO
KR
200000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
200000.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
200000.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
200000.00
0.00%
HOME DEPOT INC
HD
196000.00
0.00%
IGM FINANCIAL INC
IGMCN
300000.00
0.00%
BANK OF MONTREAL MTN
BMO
200000.00
0.00%
STIFEL FINANCIAL CORP
SF
200000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
175000.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
225000.00
0.00%
DUKE ENERGY CORP
DUK
200000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
175000.00
0.00%
VODAFONE GROUP PLC
VOD
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
275000.00
0.00%
KINROSS GOLD CORP
KCN
175000.00
0.00%
BLOCK FINANCIAL LLC
HRB
200000.00
0.00%
JABIL INC
JBL
200000.00
0.00%
AIA GROUP LTD 144A
AIA
200000.00
0.00%
COMCAST CORPORATION
CMCSA
175000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
200000.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
200000.00
0.00%
GENERAL ELECTRIC CO
GE
225000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
191000.00
0.00%
INRETAIL CONSUMER RegS
INRCON
200000.00
0.00%
ALLEGION PLC
ALLE
200000.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
200000.00
0.00%
DANAHER CORPORATION
DHR
300000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
200000.00
0.00%
PILGRIMS PRIDE CORP
PPC
175000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
225000.00
0.00%
FRANKLIN RESOURCES INC
BEN
300000.00
0.00%
SOUTHWEST GAS CORP
SWX
200000.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
150000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
325000.00
0.00%
COMCAST CORPORATION
CMCSA
225000.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
200000.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
175000.00
0.00%
ALTRIA GROUP INC
MO
225000.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
200000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
200000.00
0.00%
PROSUS NV MTN RegS
PRXNA
200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.00%
HOST HOTELS & RESORTS LP
HST
200000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
200000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
200000.00
0.00%
WMG ACQUISITION CORP 144A
WMG
200000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
200000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
200000.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
200000.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
175000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
200000.00
0.00%
WESTLAKE CORP
WLK
175000.00
0.00%
ELI LILLY AND COMPANY
LLY
200000.00
0.00%
DNB BANK ASA 144A
DNBNO
200000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
300000.00
0.00%
ORANGE SA MTN RegS
ORAFP
200000.00
0.00%
PUGET SOUND ENERGY INC
PSD
200000.00
0.00%
PEPSICO INC
PEP
175000.00
0.00%
FLOWERS FOODS INC
FLO
200000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
200000.00
0.00%
PROCTER & GAMBLE CO
PG
200000.00
0.00%
WELLS FARGO & COMPANY
WFC
150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
175000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
200000.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
175000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
175000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
300000.00
0.00%
ASAHI MUTUAL LIFE INSURANCE CO RegS
ASAMLI
200000.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
195000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
175000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
200000.00
0.00%
XYLEM INC
XYL
200000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
175000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
236000.00
0.00%
NASDAQ INC
NDAQ
200000.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
175000.00
0.00%
OVINTIV INC
OVV
175000.00
0.00%
OMNICOM GROUP INC 144A
OMC
200000.00
0.00%
WEIBO CORP
WB
200000.00
0.00%
BLUE OWL FINANCE LLC
OWL
275000.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
300000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
MASTERCARD INC
MA
250000.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
200000.00
0.00%
CF INDUSTRIES INC
CF
200000.00
0.00%
XCEL ENERGY INC
XEL
200000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
175000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
250000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.00%
WESTPAC BANKING CORP
WSTP
200000.00
0.00%
AIR LEASE CORPORATION
AL
200000.00
0.00%
ONEOK INC
OKE
175000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
300000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
175000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.00%
ATHENE HOLDING LTD
ATH
200000.00
0.00%
EQUINIX INC
EQIX
300000.00
0.00%
3M CO
MMM
200000.00
0.00%
LOWES COMPANIES INC
LOW
194000.00
0.00%
FORTIVE CORP
FTV
225000.00
0.00%
EXELON CORPORATION
EXC
200000.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
200000.00
0.00%
HUMANA INC
HUM
222000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
200000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
175000.00
0.00%
GENERAL MOTORS CO
GM
207000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225000.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
200000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
150000.00
0.00%
WMG ACQUISITION CORP 144A
WMG
200000.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
175000.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
150000.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
150000.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
175000.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
250000.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
200000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
200000.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
150000.00
0.00%
JOHNSON & JOHNSON
JNJ
200000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
3M CO MTN
MMM
250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
150000.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
200000.00
0.00%
METROPOLITAN HOUSING TRUST LTD MTN RegS
METHSE
200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
175000.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
200000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
175000.00
0.00%
LIBERTY LIVING FINANCE PLC RegS
UTGLN
150000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
150000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
250000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
200000.00
0.00%
CRH AMERICA INC. 144A
CRHID
200000.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
200000.00
0.00%
HP INC
HPQ
195000.00
0.00%
WESTPAC BANKING CORP
WSTP
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
225000.00
0.00%
GLOBAL PAYMENTS INC
GPN
250000.00
0.00%
ELECTRONIC ARTS INC
EA
200000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
CITIGROUP INC
C
175000.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
200000.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
200000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
175000.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
175000.00
0.00%
JEFFERIES GROUP INC
JEF
175000.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
200000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
150000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
200000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
250000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
150000.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
225000.00
0.00%
DOMINION RESOURCES INC
D
200000.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
175000.00
0.00%
UNITED AIRLINES INC
UAL
195719.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
200000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
300000.00
0.00%
VALMONT INDUSTRIES INC
VMI
200000.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
200000.00
0.00%
EBAY INC
EBAY
200000.00
0.00%
KEURIG DR PEPPER INC
KDP
225000.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
150000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
175000.00
0.00%
BELL CANADA MTN
BCECN
275000.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
200000.00
0.00%
SUN LIFE CAPITAL TRUST
SLFCN
225000.00
0.00%
RWE AG RegS
RWE
150000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
200000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
200000.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
250000.00
0.00%
JDE PEETS NV RegS
JDEPNA
150000.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
200000.00
0.00%
MERCK & CO INC
MRK
200000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
250000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
175000.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
150000.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
200000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
200000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
175000.00
0.00%
PEPSICO INC
PEP
175000.00
0.00%
HYDRO ONE INC.
HYDONE
225000.00
0.00%
UNION PACIFIC CORPORATION
UNP
225000.00
0.00%
ELEVANCE HEALTH INC
ELV
177000.00
0.00%
PHILLIPS 66 CO
PSX
200000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
200000.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
175000.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
150000.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
200000.00
0.00%
FS KKR CAPITAL CORP
FSK
175000.00
0.00%
SOUTHERN COPPER CORP
SCCO
195000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
200000.00
0.00%
KIMCO REALTY OP LLC
KIM
200000.00
0.00%
JBS USA LUX SA
JBSSBZ
180000.00
0.00%
WELLS FARGO & COMPANY
WFC
175000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
150000.00
0.00%
HOME GROUP LTD RegS
NTHHSG
200000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
150000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
200000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
200000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
175000.00
0.00%
ESSENT GROUP LTD
ESNT
175000.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
200000.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
200000.00
0.00%
ANALOG DEVICES INC
ADI
180000.00
0.00%
POSTNL NV RegS
PNLNA
150000.00
0.00%
UPS OF AMERICA INC RegS
UPS
150000.00
0.00%
BPCE SA MTN 144A
BPCEGP
250000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
244000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
175000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
150000.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
200000.00
0.00%
TRAVELERS COMPANIES INC
TRV
225000.00
0.00%
CASTELLUM AB MTN RegS
CASTSS
150000.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
175000.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
300000.00
0.00%
NNN REIT INC
NNN
175000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
200000.00
0.00%
PANDORA A/S MTN RegS
PNDORA
150000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
150000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
200000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000.00
0.00%
NNN REIT INC
NNN
200000.00
0.00%
ROYAL BANK OF CANADA
RY
250000.00
0.00%
HASBRO INC
HAS
175000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
275000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
175000.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
200000.00
0.00%
MONTELL FINANCE BV 144A
LYB
175000.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
175000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
204000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
200000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
HASBRO INC
HAS
175000.00
0.00%
CITADEL LP 144A
CITADL
175000.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
200000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.00%
ABBVIE INC
ABBV
200000.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
200000.00
0.00%
AT&T INC
T
200000.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
250000.00
0.00%
WELLTOWER OP LLC
WELL
200000.00
0.00%
BIOGEN INC
BIIB
175000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
150000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
175000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
250000.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
175000.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
200000.00
0.00%
HYATT HOTELS CORP
H
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
MCKESSON CORP
MCK
175000.00
0.00%
CARDINAL HEALTH INC
CAH
175000.00
0.00%
E.ON SE MTN RegS
EOANGR
175000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
175000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
200000.00
0.00%
SANDS CHINA LTD
SANLTD
200000.00
0.00%
FORTIS INC
FTSCN
250000.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
250000.00
0.00%
SMITH & NEPHEW PLC
SNLN
150000.00
0.00%
EOG RESOURCES INC
EOG
175000.00
0.00%
MOODYS CORPORATION
MCO
200000.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
200000.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
200000.00
0.00%
SOUTHERN COMPANY (THE)
SO
175000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
175000.00
0.00%
ONEOK INC
OKE
250000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
300000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
175000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
250000.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
200000.00
0.00%
COLBUN SA RegS
COLBUN
200000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
200000.00
0.00%
NASDAQ INC
NDAQ
175000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
175000.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
175000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
175000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS
JXN
150000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
175000.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
250000.00
0.00%
IMCD NV RegS
IMCDNA
150000.00
0.00%
HASBRO INC
HAS
185000.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
200000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
175000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
150000.00
0.00%
PLDT INC RegS
TELPM
200000.00
0.00%
MOHAWK INDUSTRIES INC
MHK
175000.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
200000.00
0.00%
ONEOK PARTNERS LP
OKE
175000.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
200000.00
0.00%
NISOURCE INC
NI
200000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
NETFLIX INC 144A
NFLX
175000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
175000.00
0.00%
CARGILL INC 144A
CARGIL
175000.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
150000.00
0.00%
ENEL SPA NC8 RegS
ENELIM
150000.00
0.00%
LHV GROUP AS RegS
LHVGRP
150000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
175000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
175000.00
0.00%
AIB GROUP PLC MTN RegS
AIB
150000.00
0.00%
AIA GROUP LTD MTN 144A
AIA
200000.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
200000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
150000.00
0.00%
LOWES COMPANIES INC
LOW
200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
275000.00
0.00%
ANALOG DEVICES INC
ADI
175000.00
0.00%
WALT DISNEY CO
DIS
200000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
175000.00
0.00%
CARGILL INC 144A
CARGIL
200000.00
0.00%
CONTINENTAL AG RegS
CONGR
150000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
175000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
FIRST WEST CREDIT UNION RegS
FIRWST
225000.00
0.00%
BAIDU INC
BIDU
200000.00
0.00%
SYSCO CORPORATION
SYY
175000.00
0.00%
ORIX CORPORATION
ORIX
175000.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
200000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
225000.00
0.00%
EXELON CORPORATION
EXC
175000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
175000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
200000.00
0.00%
ENBRIDGE INC
ENBCN
175000.00
0.00%
HERSHEY COMPANY THE
HSY
175000.00
0.00%
CSL FINANCE PLC 144A
CSLAU
200000.00
0.00%
ADVOCATE HEALTH
ADVHEA
250000.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
200000.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
150000.00
0.00%
AT&T INC
T
200000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
175000.00
0.00%
APPALACHIAN POWER CO
AEP
250000.00
0.00%
KINDER MORGAN INC
KMI
175000.00
0.00%
SPIRE MISSOURI INC
SR
175000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
225000.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
200000.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
175000.00
0.00%
DOMINION ENERGY INC
D
175000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
150000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
200000.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
175000.00
0.00%
ACE CAPITAL TRUST II
CB
150000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
150000.00
0.00%
RYDER SYSTEM INC MTN
R
175000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
200000.00
0.00%
EMERA US FINANCE LP
EMACN
200000.00
0.00%
MORGAN STANLEY
MS
150000.00
0.00%
CITIGROUP INC
C
250000.00
0.00%
EXOR NV RegS
EXOIM
150000.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
150000.00
0.00%
GENERAL MILLS INC
GIS
175000.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
170168.00
0.00%
AEP TEXAS INC
AEP
175000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
125000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
150000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
175000.00
0.00%
ALLY FINANCIAL INC
ALLY
175000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
150000.00
0.00%
TANGER PROPERTIES LP
SKT
200000.00
0.00%
MASTERCARD INC
MA
175000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
175000.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
275000.00
0.00%
TEXTRON INC
TXT
175000.00
0.00%
HEALTHPEAK OP LLC
DOC
175000.00
0.00%
LINDE INC
LIN
225000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
175000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
175000.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
200000.00
0.00%
STATE STREET CORP
STT
175000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
200000.00
0.00%
DELTA AIR LINES INC
DAL
175000.00
0.00%
BANK OF MONTREAL
BMO
250000.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
200000.00
0.00%
CONOCOPHILLIPS CO
COP
175000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
150000.00
0.00%
UNILEVER PLC RegS
UNANA
200000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
300000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
175000.00
0.00%
SAGAX AB MTN RegS
SAGAX
150000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
150000.00
0.00%
MERITAGE HOMES CORP
MTH
175000.00
0.00%
DOW CHEMICAL CO
DOW
200000.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
175000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
200000.00
0.00%
WASTE MANAGEMENT INC
WM
175000.00
0.00%
3M CO
MMM
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
275000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
275000.00
0.00%
SOCIETATEA ENERGETICA ELECTRICA SA RegS
ELRO
150000.00
0.00%
FS KKR CAPITAL CORP
FSK
175000.00
0.00%
GXO LOGISTICS INC
GXO
200000.00
0.00%
OMERS REALTY CORP
OMERS
250000.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
175000.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
175000.00
0.00%
ENTERGY TEXAS INC
ETR
175000.00
0.00%
SANDVIK AB MTN RegS
SANDSS
150000.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
175000.00
0.00%
TRIMBLE INC
TRMB
175000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
175000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200000.00
0.00%
AIRCASTLE LTD 144A
AYR
175000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
175000.00
0.00%
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A
SIEGR
175000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
175000.00
0.00%
WEC ENERGY GROUP INC
WEC
175000.00
0.00%
OMNICOM GROUP INC
OMC
175000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
200000.00
0.00%
REALTY INCOME CORPORATION
O
200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
175000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
155000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
175000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
150000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
200000.00
0.00%
CENCORA INC
COR
175000.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
200000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
150000.00
0.00%
FORTIVE CORP
FTV
150000.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
175000.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
300000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
150000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
175000.00
0.00%
HCN CANADIAN HOLDINGS 1 LP
WELL
250000.00
0.00%
DWR CYMRU FINANCING LTD MTN RegS
GLCCUK
175000.00
0.00%
METLIFE INC
MET
175000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
180000.00
0.00%
ELK MERGER SUB II LLC
OKE
175000.00
0.00%
AUTOLIV INC MTN RegS
ALV
150000.00
0.00%
FEDERAL REALTY OP LP
FRT
175000.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
150000.00
0.00%
CTP NV MTN RegS
CTPNV
150000.00
0.00%
BACARDI LTD RegS
BACARD
200000.00
0.00%
AFLAC INCORPORATED
AFL
200000.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
200000.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
200000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
175000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
175000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
HERSHEY COMPANY THE
HSY
175000.00
0.00%
STELLANTIS NV MTN RegS
STLA
150000.00
0.00%
DUKE ENERGY CORP
DUK
250000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
175000.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
175000.00
0.00%
FIFTH THIRD BANCORP
FITB
175000.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
175000.00
0.00%
FORTINET INC
FTNT
200000.00
0.00%
PFIZER INC
PFE
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
175000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
SYNCHRONY FINANCIAL
SYF
200000.00
0.00%
ARION BANKI HF MTN RegS
ARION
150000.00
0.00%
T-MOBILE USA INC
TMUS
150000.00
0.00%
HYATT HOTELS CORP
H
175000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
175000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
225000.00
0.00%
TARGET CORPORATION
TGT
150000.00
0.00%
Stanford University
STNFRD
295000.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
275000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
175000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
175000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
175000.00
0.00%
KEMPER CORP
KMPR
200000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
150000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
175000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
200000.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
175000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
150000.00
0.00%
STARBUCKS CORPORATION
SBUX
175000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
175000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
175000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
250000.00
0.00%
SIX FINANCE LUXEMBOURG SA RegS
SIXLTD
150000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
200000.00
0.00%
ONEOK INC
OKE
175000.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
150000.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
150000.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
200000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
175000.00
0.00%
TRAVELERS COMPANIES INC
TRV
225000.00
0.00%
GATX CORPORATION
GMT
175000.00
0.00%
LPL HOLDINGS INC
LPLA
175000.00
0.00%
T-MOBILE USA INC
TMUS
150000.00
0.00%
APPLE INC
AAPL
178000.00
0.00%
CONSTELLATION BRANDS INC
STZ
175000.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
200000.00
0.00%
NOKIA OYJ
NOKIA
175000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
175000.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
153846.00
0.00%
PROCTER & GAMBLE CO
PG
175000.00
0.00%
KLA CORP
KLAC
250000.00
0.00%
DEERE & CO
DE
225000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC MTN
PM
150000.00
0.00%
HOME DEPOT INC
HD
175000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
250000.00
0.00%
GENERAL MILLS INC
GIS
200000.00
0.00%
GENUINE PARTS COMPANY
GPC
200000.00
0.00%
BAE SYSTEMS PLC 144A
BALN
200000.00
0.00%
AT&T INC
T
200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
175000.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
150000.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
175000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
200000.00
0.00%
MAREX GROUP PLC
MARGRO
175000.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
175000.00
0.00%
RELX FINANCE BV RegS
RELLN
175000.00
0.00%
ANALOG DEVICES INC
ADI
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
225000.00
0.00%
MOODYS CORPORATION
MCO
200000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
200000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
175000.00
0.00%
CATERPILLAR INC
CAT
175000.00
0.00%
TPG OPERATING GROUP II LP
TPG
175000.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
200000.00
0.00%
WALMART INC
WMT
175000.00
0.00%
FISERV INC
FISV
175000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
175000.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
300000.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
150000.00
0.00%
CONSTELLATION BRANDS INC
STZ
175000.00
0.00%
MCKESSON CORP
MCK
175000.00
0.00%
TARGET CORPORATION
TGT
175000.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
175000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
175000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
175000.00
0.00%
ARCELORMITTAL SA
MTNA
175000.00
0.00%
CENOVUS ENERGY INC
CVECN
160000.00
0.00%
COVIVIO SA RegS
COVFP
150000.00
0.00%
CLOROX COMPANY
CLX
175000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
175000.00
0.00%
DOW CHEMICAL CO
DOW
175000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
175000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
151000.00
0.00%
BAYER AG RegS
BAYNGR
200000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
225000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
200000.00
0.00%
NRG ENERGY INC 144A
NRG
175000.00
0.00%
WALMART INC
WMT
175000.00
0.00%
KIMCO REALTY OP LLC
KIM
175000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
250000.00
0.00%
GATX CORPORATION
GMT
175000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
175000.00
0.00%
BAT CAPITAL CORP
BATSLN
150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
175000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
175000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
175000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
175000.00
0.00%
SCHRODERS PLC RegS
SDRLN
125000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
175000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
225000.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
200000.00
0.00%
SYSCO CORPORATION
SYY
250000.00
0.00%
CARGILL INC 144A
CARGIL
225000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
225000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
175000.00
0.00%
AUTODESK INC
ADSK
175000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
175000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
DUKE ENERGY CORP
DUK
175000.00
0.00%
WESTLAKE CORP
WLK
200000.00
0.00%
ELEVANCE HEALTH INC
ELV
175000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
BUNGE FINANCE LTD CORP
BG
175000.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
150000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
200000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
200000.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
150000.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
150000.00
0.00%
HYATT HOTELS CORP
H
175000.00
0.00%
T-MOBILE USA INC
TMUS
175000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
175000.00
0.00%
NISOURCE INC
NI
175000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
175000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000.00
0.00%
TD SYNNEX CORP
SNX
175000.00
0.00%
FIRSTENERGY CORPORATION
FE
250000.00
0.00%
GLP CAPITAL LP
GLPI
175000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
175000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
250000.00
0.00%
VEREN INC RegS
WCPCN
225000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
175000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000.00
0.00%
WRKCO INC
SW
175000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
150000.00
0.00%
SOUTHERN POWER COMPANY
SO
175000.00
0.00%
MERCK & CO INC
MRK
175000.00
0.00%
GILEAD SCIENCES INC
GILD
175000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
175000.00
0.00%
FORD MOTOR COMPANY
F
150000.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
175000.00
0.00%
STELLANTIS NV MTN RegS
STLA
150000.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
200000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
APPALACHIAN POWER CO
AEP
175000.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
175000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
200000.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
150000.00
0.00%
BOSTON GAS CO 144A
NGGLN
200000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
175000.00
0.00%
ESSEX PORTFOLIO LP
ESS
200000.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
175000.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
200000.00
0.00%
EVERSOURCE ENERGY
ES
175000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
175000.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
200000.00
0.00%
PFIZER INC
PFE
175000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
175000.00
0.00%
MYLAN INC
VTRS
175000.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
150000.00
0.00%
VISA INC
V
150000.00
0.00%
WALT DISNEY CO
DIS
175000.00
0.00%
TD SYNNEX CORP
SNX
175000.00
0.00%
EVERSOURCE ENERGY
ES
175000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
175000.00
0.00%
EPR PROPERTIES
EPR
175000.00
0.00%
REALTY INCOME CORPORATION
O
175000.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
125000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
175000.00
0.00%
E.ON SE RegS
EOANGR
150000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
150000.00
0.00%
FEDEX CORP
FDX
225000.00
0.00%
MERCK & CO INC
MRK
175000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
175000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
150000.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
225000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
175000.00
0.00%
EIDP INC
CTVA
175000.00
0.00%
DOMINION ENERGY INC
D
175000.00
0.00%
AGREE LP
ADC
200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
200000.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
3M CO MTN
MMM
162000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
200000.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
200000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
200000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
150000.00
0.00%
DEVON ENERGY CORP
DVN
200000.00
0.00%
ALPHABET INC
GOOGL
150000.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
200000.00
0.00%
ZOETIS INC
ZTS
173000.00
0.00%
HUMANA INC
HUM
200000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
150000.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
199000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
175000.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
150000.00
0.00%
JEFFERIES GROUP LLC
JEF
200000.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
175000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
225000.00
0.00%
GECINA SA MTN RegS
GFCFP
200000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
225000.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
125000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
150000.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
200000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
175000.00
0.00%
PPL CAPITAL FUNDING INC
PPL
175000.00
0.00%
GENERAL MOTORS CO
GM
175000.00
0.00%
MOODYS CORPORATION
MCO
175000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
175000.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
150000.00
0.00%
MEDTRONIC INC
MDT
150000.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
150000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
150000.00
0.00%
CARRIER GLOBAL CORP
CARR
150000.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
200000.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
150000.00
0.00%
STATE STREET CORP
STT
175000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
150000.00
0.00%
WELLTOWER OP LLC
WELL
175000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
185000.00
0.00%
AEP TEXAS INC
AEP
175000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
175000.00
0.00%
AT&T INC
T
175000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
150000.00
0.00%
ALABAMA POWER COMPANY
SO
200000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
175000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
150000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175000.00
0.00%
E.ON SE RegS
EOANGR
175000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
200000.00
0.00%
3M CO MTN
MMM
150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
150000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
125000.00
0.00%
TJX COMPANIES INC
TJX
175000.00
0.00%
SAGAX AB MTN RegS
SAGAX
150000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
150000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
200000.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
150000.00
0.00%
APPLE INC
AAPL
175000.00
0.00%
AIB GROUP PLC MTN RegS
AIB
150000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
200000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
125000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
275000.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
150000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
175000.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
150000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
175000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
225000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
175000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
166000.00
0.00%
AVIVA PLC RegS
AVLN
150000.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
300000.00
0.00%
AIR LEASE CORPORATION
AL
175000.00
0.00%
TARGET CORPORATION
TGT
150000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
175000.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
150000.00
0.00%
AT&T INC
T
187000.00
0.00%
UPMC
UPMCHS
175000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
255000.00
0.00%
CDW LLC
CDW
175000.00
0.00%
WESTAR ENERGY INC
EVRG
200000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
150000.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
175000.00
0.00%
PACIFICORP
BRKHEC
225000.00
0.00%
HEALTHPEAK OP LLC
DOC
175000.00
0.00%
PACIFICORP
BRKHEC
175000.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
175000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
225000.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
275000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
250000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
150000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
200000.00
0.00%
HERSHEY COMPANY THE
HSY
250000.00
0.00%
CMS ENERGY CORPORATION
CMS
175000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
200000.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
200000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
175000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
150000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200000.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
150000.00
0.00%
ECOLAB INC
ECL
175000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
250000.00
0.00%
ALLEGHANY CORPORATION
Y
175000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
150000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
175000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
175000.00
0.00%
PARAMOUNT GLOBAL
PARA
175000.00
0.00%
BOEING CO
BA
225000.00
0.00%
ENBRIDGE INC MTN
ENBCN
200000.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
150000.00
0.00%
EURONEXT NV RegS
ENXFP
200000.00
0.00%
KIMCO REALTY OP LLC
KIM
200000.00
0.00%
TELUS CORPORATION RegS
TCN
250000.00
0.00%
AETNA INC
AET
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
250000.00
0.00%
WPC EUROBOND BV
WPC
150000.00
0.00%
PHILLIPS 66 CO
PSX
175000.00
0.00%
TELUS CORPORATION
TCN
225000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
175000.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
200000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250000.00
0.00%
LPL HOLDINGS INC 144A
LPLA
175000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
200000.00
0.00%
CVS HEALTH CORP
CVS
165000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
175000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
175000.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
200000.00
0.00%
PROLOGIS LP
PLD
225000.00
0.00%
Novant Health
NOVANT
250000.00
0.00%
PARAMOUNT GLOBAL
PARA
150000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS
VW
250000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
175000.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
200000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
3M CO
MMM
225000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
250000.00
0.00%
BC FERRY SERVICES INC MTN
BCFERR
225000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
125000.00
0.00%
GREAT-WEST LIFECO INC.
GWOCN
200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
250000.00
0.00%
RWE AG RegS
RWE
175000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
175000.00
0.00%
GEORGIA POWER COMPANY
SO
175000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
150000.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
175000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
225000.00
0.00%
ROYALTY PHARMA PLC
RPRX
250000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
250000.00
0.00%
TELUS CORPORATION
TCN
250000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
225000.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
125000.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
150000.00
0.00%
REALTY INCOME CORPORATION
O
175000.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
200000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
175000.00
0.00%
HONGKONG AND SHANGHAI BANKING CORP MTN RegS
HSBC
250000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
175000.00
0.00%
METRO INC MTN
MRUCN
230000.00
0.00%
AT&T INC
T
225000.00
0.00%
CARGILL INC 144A
CARGIL
200000.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
200000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
150000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
250000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
250000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
150000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
200000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
225000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.00%
ENTERGY CORPORATION
ETR
225000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
148000.00
0.00%
STEEL DYNAMICS INC
STLD
175000.00
0.00%
ANALOG DEVICES INC
ADI
225000.00
0.00%
ENBRIDGE INC
ENBCN
175000.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
150000.00
0.00%
OWENS CORNING
OC
200000.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
250000.00
0.00%
ELISA OYJ MTN RegS
ELIAV
150000.00
0.00%
CONOCOPHILLIPS CO
COP
225000.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
150000.00
0.00%
UNITEDUTILITIESWATERPLC MTN RegS
UU
125000.00
0.00%
GENUINE PARTS COMPANY
GPC
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
BLOCK FINANCIAL LLC
HRB
175000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
175000.00
0.00%
AUTOZONE INC
AZO
150000.00
0.00%
METSO OYJ MTN RegS
OTEVFH
150000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
175000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200000.00
0.00%
WALMART INC
WMT
175000.00
0.00%
D R HORTON INC
DHI
175000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
175000.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
200000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200000.00
0.00%
CROWN CASTLE INC
CCI
175000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
150000.00
0.00%
WEC ENERGY GROUP INC
WEC
175000.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
155000.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
200000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
150000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
150000.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
125000.00
0.00%
BOEING CO
BA
175000.00
0.00%
COLGATE-PALMOLIVE CO
CL
175000.00
0.00%
WEYERHAEUSER COMPANY
WY
166000.00
0.00%
ACEF HOLDING SCA RegS
AXACOR
150000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
150000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175000.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
250000.00
0.00%
AMGEN INC
AMGN
250000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
125000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
250000.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
150000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
150000.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
250000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
200000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
250000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
175000.00
0.00%
BOARDWALK PIPELINES LP
BWP
175000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
250000.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
150000.00
0.00%
T-MOBILE USA INC
TMUS
175000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
225000.00
0.00%
PROCTER & GAMBLE CO
PG
150000.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS
UOBSP
250000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
175000.00
0.00%
HORMEL FOODS CORPORATION
HRL
175000.00
0.00%
ASCENSION HEALTH
ASCHEA
175000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
150000.00
0.00%
ARCELORMITTAL SA
MTNA
150000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
200000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
150000.00
0.00%
TARGA RESOURCES CORP
TRGP
150000.00
0.00%
WEYERHAEUSER COMPANY
WY
143000.00
0.00%
ATHENE HOLDING LTD
ATH
150000.00
0.00%
AT&T INC MTN RegS
T
250000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
150000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
175000.00
0.00%
LOEWS CORPORATION
L
150000.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
200000.00
0.00%
AT&T INC
T
150000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
175000.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
200000.00
0.00%
WELLTOWER OP LLC
WELL
175000.00
0.00%
TELUS CORP
TCN
200000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
275000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
250000.00
0.00%
AMGEN INC
AMGN
172000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
175000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
150000.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
150000.00
0.00%
CONSTELLATION BRANDS INC
STZ
195000.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
350000.00
0.00%
CROWN CASTLE INC
CCI
189000.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
150000.00
0.00%
TOLEDO EDISON CO (THE)
FE
150000.00
0.00%
DOMINION RESOURCES INC
D
150000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
200000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
250000.00
0.00%
MICROSOFT CORPORATION
MSFT
175000.00
0.00%
HOME DEPOT INC
HD
175000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
200000.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
125000.00
0.00%
BOEING CO
BA
225000.00
0.00%
T-MOBILE USA INC
TMUS
175000.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
200000.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
150000.00
0.00%
AMGEN INC
AMGN
225000.00
0.00%
WALMART INC
WMT
187000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
200000.00
0.00%
CO-OPERATIVE BANK FINANCE PLC RegS
COOPBK
115000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
125000.00
0.00%
WASTE MANAGEMENT INC
WM
175000.00
0.00%
SANDVIK AB MTN RegS
SANDSS
150000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
200000.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
300000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
250000.00
0.00%
MONTREAL AIRPORTS
AERMON
300000.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
175000.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
150000.00
0.00%
WESTERN UNION CO/THE
WU
155000.00
0.00%
DELL INTERNATIONAL LLC
DELL
230000.00
0.00%
HSBC HOLDINGS PLC FXD - FRN RegS
HSBC
250000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS
VW
250000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
250000.00
0.00%
UNUM GROUP
UNM
161000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
200000.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
175000.00
0.00%
Mayo Clinic
MAYOCL
250000.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
200000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
275000.00
0.00%
CITIGROUP INC
C
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
250000.00
0.00%
WW GRAINGER INC
GWW
175000.00
0.00%
CU INC RegS
CUCN
225000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175000.00
0.00%
INTERNATIONAL PAPER CO
IP
175000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
175000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
200000.00
0.00%
TELSTRA GROUP LTD RegS
TLSAU
150000.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
125000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
262000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
225000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
150000.00
0.00%
FORD MOTOR COMPANY
F
150000.00
0.00%
BAT CAPITAL CORP
BATSLN
175000.00
0.00%
HOME DEPOT INC
HD
165000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
150000.00
0.00%
IDEX CORPORATION
IEX
175000.00
0.00%
GATX CORPORATION
GMT
150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
150000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
175000.00
0.00%
PARTNERRE FINANCE B LLC
PRE
170000.00
0.00%
HF SINCLAIR CORP
DINO
150000.00
0.00%
MASTERCARD INC
MA
199000.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
150000.00
0.00%
CONNECT 6IX GENERAL PARTNERSHIP
CONNEC
200000.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
200000.00
0.00%
PECO ENERGY CO
EXC
200000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
125000.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
225000.00
0.00%
JOHNSON & JOHNSON
JNJ
225000.00
0.00%
MICROSOFT CORPORATION
MSFT
195000.00
0.00%
AVERY DENNISON CORPORATION
AVY
150000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
175000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
150000.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
150000.00
0.00%
KROGER CO
KR
175000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000.00
0.00%
AGILENT TECHNOLOGIES INC
A
174000.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
300000.00
0.00%
CONSTELLATION BRANDS INC
STZ
200000.00
0.00%
CENOVUS ENERGY INC
CVECN
225000.00
0.00%
AMGEN INC
AMGN
200000.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
225000.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
150000.00
0.00%
UDR INC
UDR
165000.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
150000.00
0.00%
WESTPAC BANKING CORP
WSTP
160000.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
200000.00
0.00%
CONTINENTAL RESOURCES INC
CLR
200000.00
0.00%
XYLEM INC
XYL
175000.00
0.00%
ATHENE HOLDING LTD
ATH
150000.00
0.00%
WW GRAINGER INC
GWW
200000.00
0.00%
CARNIVAL CORP 144A
CCL
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.00%
REALTY INCOME CORPORATION
O
150000.00
0.00%
CBRE SERVICES INC
CBG
175000.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
150000.00
0.00%
BIOGEN INC
BIIB
150000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
150000.00
0.00%
ONEOK INC
OKE
200000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
183000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
150000.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
150000.00
0.00%
LOWES COMPANIES INC
LOW
225000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
163000.00
0.00%
PARAMOUNT GLOBAL
PARA
195000.00
0.00%
SIRIUSPOINT LTD
SPNT
150000.00
0.00%
WEYERHAEUSER COMPANY
WY
150000.00
0.00%
MARKEL GROUP INC
MKL
175000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
150000.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
200000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250000.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
175000.00
0.00%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS
RAIFFS
125000.00
0.00%
MORHOMES PLC MTN RegS
MORHMS
150000.00
0.00%
FIRSTENERGY CORPORATION
FE
175000.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
220000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
175000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
WILLIAMS COMPANIES INC
WMB
225000.00
0.00%
RYDER SYSTEM INC MTN
R
150000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
175000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
225000.00
0.00%
ADMIRAL GROUP PLC RegS
ADMLN
100000.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
152482.00
0.00%
GIBSON ENERGY INC MTN
GEICN
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
150000.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
150000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
200000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
150000.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
175000.00
0.00%
AON CORP
AON
150000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
150000.00
0.00%
VIDEOTRON LTD
QBRCN
225000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000.00
0.00%
PARAMOUNT GLOBAL
PARA
200000.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
225000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
150000.00
0.00%
HCA INC
HCA
155000.00
0.00%
ENSTAR GROUP LTD
ESGR
175000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150000.00
0.00%
UDR INC MTN
UDR
159000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
175000.00
0.00%
AIRCASTLE LTD 144A
AYR
150000.00
0.00%
AON CORP
AON
175000.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
200000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
150000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
150000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
150000.00
0.00%
ARROW ELECTRONICS INC
ARW
175000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
150000.00
0.00%
ORIX CORPORATION
ORIX
175000.00
0.00%
GATX CORPORATION
GMT
150000.00
0.00%
BRAMBLES FINANCE PLC MTN RegS
BXBAU
125000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
150000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
150000.00
0.00%
ONEOK INC
OKE
175000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
250000.00
0.00%
NOVARTIS AG RegS
NOVNVX
125000.00
0.00%
REPUBLIC SERVICES INC
RSG
150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegS
YORKFN
150000.00
0.00%
HYATT HOTELS CORP
H
150000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
225000.00
0.00%
COUSINS PROPERTIES LP
CUZ
150000.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
ARROW ELECTRONICS INC
ARW
150000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
200000.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
175000.00
0.00%
FISERV INC
FISV
150000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
150000.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
200000.00
0.00%
NISOURCE INC
NI
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
175000.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
200000.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
225000.00
0.00%
CIGNA GROUP
CI
150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
150000.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
125000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
200000.00
0.00%
TYSON FOODS INC
TSN
165000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
150000.00
0.00%
SUTTER HEALTH
SUTHEA
150000.00
0.00%
INGERSOLL RAND INC
IR
150000.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
150000.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
200000.00
0.00%
ITC HOLDINGS CORP 144A
ITC
150000.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
150000.00
0.00%
ESSEX PORTFOLIO LP
ESS
150000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
250000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
125000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
150000.00
0.00%
PROLOGIS LP
PLD
150000.00
0.00%
RYDER SYSTEM INC MTN
R
150000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
150000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
175000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
150000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
150000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
150000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
150000.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
150000.00
0.00%
NISOURCE INC
NI
150000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
200000.00
0.00%
PVH CORP
PVH
150000.00
0.00%
NISOURCE INC
NI
150000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
150000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
200000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
175000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
200000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
150000.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
150000.00
0.00%
BLACKROCK FUNDING INC
BLK
150000.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
150000.00
0.00%
DOLLAR GENERAL CORP
DG
150000.00
0.00%
PAYCHEX INC
PAYX
150000.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
150000.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
175000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
175000.00
0.00%
ROYALTY PHARMA PLC
RPRX
150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
150000.00
0.00%
HOCHTIEF AG RegS
HOTGR
125000.00
0.00%
BACARDI LTD 144A
BACARD
150000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
150000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
150000.00
0.00%
ONE GAS INC
OGS
150000.00
0.00%
KELLANOVA
K
175000.00
0.00%
KITE REALTY GROUP LP
KRG
150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
200000.00
0.00%
QUANTA SERVICES INC.
PWR
175000.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
150000.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
200000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
150000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.00%
NSTAR ELECTRIC CO
ES
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
150000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
250000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
EDISON INTERNATIONAL
EIX
150000.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
175000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
125000.00
0.00%
DTE ENERGY COMPANY
DTE
150000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
150000.00
0.00%
ENBRIDGE INC MTN
ENBCN
200000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
150000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
150000.00
0.00%
COLGATE-PALMOLIVE CO
CL
150000.00
0.00%
NSTAR ELECTRIC CO
ES
150000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
150000.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
175000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
150000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
161000.00
0.00%
HOSPITAL FOR SICK CHILDREN/CANADA
SICKID
200000.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
150000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
175000.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
159655.00
0.00%
PROLOGIS LP
PLD
175000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
175000.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
150000.00
0.00%
CABOT CORPORATION
CBT
150000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
150000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
175000.00
0.00%
TDC NET AS MTN RegS
TDCDC
125000.00
0.00%
CATERPILLAR INC
CAT
175000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000.00
0.00%
REPUBLIC SERVICES INC
RSG
150000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
150000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
150000.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
IA FINANCIAL CORPORATION INC
IAGCN
200000.00
0.00%
DEERE & CO
DE
175000.00
0.00%
JOHN DEERE CAPITAL CORP
DE
175000.00
0.00%
KROGER CO
KR
175000.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
175000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
150000.00
0.00%
BUNGE FINANCE LTD CORP
BG
150000.00
0.00%
ENBRIDGE INC MTN
ENBCN
200000.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
150000.00
0.00%
ITALGAS SPA MTN RegS
IGIM
150000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
175000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
150000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
150000.00
0.00%
CONAGRA BRANDS INC
CAG
150000.00
0.00%
PUGET SOUND ENERGY INC
PSD
150000.00
0.00%
GENERAL MOTORS CO
GM
150000.00
0.00%
BANK OF MONTREAL MTN
BMO
150000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
150000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
200000.00
0.00%
COMCAST CORPORATION
CMCSA
300000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
150000.00
0.00%
CSL FINANCE PLC 144A
CSLAU
175000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
150000.00
0.00%
The Washington University
WAUNIV
200000.00
0.00%
MARKEL GROUP INC
MKL
225000.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
125000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
RWE AG RegS
RWE
125000.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
200000.00
0.00%
GLOBE LIFE INC
GL
150000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
150000.00
0.00%
ATLASSIAN CORP
TEAM
150000.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
200000.00
0.00%
D R HORTON INC
DHI
150000.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
200000.00
0.00%
EDISON INTERNATIONAL
EIX
155000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
150000.00
0.00%
ENBRIDGE INC MTN
ENBCN
200000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
175000.00
0.00%
STARBUCKS CORPORATION
SBUX
150000.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
150000.00
0.00%
IPALCO ENTERPRISES INC
AES
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
LOBLAW COMPANIES LTD
LCN
200000.00
0.00%
HPS CORPORATE LENDING FUND 144A
HLEND
150000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
175000.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
150000.00
0.00%
KLA CORP
KLAC
150000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200000.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
150000.00
0.00%
KILROY REALTY LP
KRC
150000.00
0.00%
LANDND TENDER MTN RegS
LANDLN
150000.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
200000.00
0.00%
TRISUMMIT UTILITIES INC MTN RegS
ACICN
200000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
125000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
UPMC
UPMCHS
150000.00
0.00%
VW CREDIT CANADA INC RegS
VW
200000.00
0.00%
NNN REIT INC
NNN
150000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
150000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
175000.00
0.00%
QUANTA SERVICES INC.
PWR
150000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
150000.00
0.00%
ORIX CORPORATION
ORIX
150000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
150000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
150000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
190000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
150000.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
150000.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
125000.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
175000.00
0.00%
KINROSS GOLD CORP
KCN
150000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200000.00
0.00%
XCEL ENERGY INC
XEL
150000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
150000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
150000.00
0.00%
TJX COMPANIES INC
TJX
175000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
150000.00
0.00%
PROLOGIS LP
PLD
152000.00
0.00%
GLOBAL PAYMENTS INC
GPN
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
125000.00
0.00%
JDE PEETS NV 144A
JDEPNA
175000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
150000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
150000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
150000.00
0.00%
APPLE INC
AAPL
250000.00
0.00%
KENVUE INC
KVUE
150000.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
147000.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
JOHN DEERE FINANCIAL INC
DE
200000.00
0.00%
ENBRIDGE INC
ENBCN
175000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
125000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
170000.00
0.00%
AVIVA PLC MTN RegS
AVLN
125000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
100000.00
0.00%
SUNCOR ENERGY INC
SUCN
200000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
150000.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
150000.00
0.00%
MPLX LP
MPLX
150000.00
0.00%
JOHNSON & JOHNSON
JNJ
155000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
UNUM GROUP
UNM
150000.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
125000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
BRUCE POWER LP
BRUPOW
200000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
151000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
DOW CHEMICAL CO
DOW
150000.00
0.00%
QUANTA SERVICES INC.
PWR
150000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
125000.00
0.00%
BELL CANADA MTN RegS
BCECN
200000.00
0.00%
AVNET INC
AVT
150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
150000.00
0.00%
CONAGRA BRANDS INC
CAG
150000.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
125000.00
0.00%
QUANTA SERVICES INC.
PWR
150000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
155000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
125000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150000.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
200000.00
0.00%
VISA INC
V
175000.00
0.00%
SCANDINAVIAN TOBACCO GROUP A/S RegS
STGDC
125000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.00%
BLACK HILLS CORPORATION
BKH
150000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
150000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
150000.00
0.00%
NEWMONT CORPORATION
NEM
139000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
200000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
150000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
200000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
LOBLAW COMPANIES LTD
LCN
200000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
125000.00
0.00%
COTY INC 144A
COTY
150000.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
200000.00
0.00%
DOLLAR GENERAL CORP
DG
150000.00
0.00%
ROYALTY PHARMA PLC
RPRX
150000.00
0.00%
NUTRIEN LTD
NTRCN
150000.00
0.00%
VIDEOTRON LTD RegS
QBRCN
200000.00
0.00%
MATTEL INC
MAT
150000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
125000.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
125000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
150000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
250000.00
0.00%
CBRE SERVICES INC
CBG
150000.00
0.00%
ALABAMA POWER COMPANY
SO
150000.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
100000.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
150000.00
0.00%
ORIX CORPORATION
ORIX
150000.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
125000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
150000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU RegS
CRRUCN
200000.00
0.00%
METRO INC RegS
MRUCN
200000.00
0.00%
HYATT HOTELS CORP
H
150000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
150000.00
0.00%
GARTNER INC
IT
150000.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
150000.00
0.00%
PFIZER INC. RegS
PFE
100000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
150000.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
200000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
200000.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
200000.00
0.00%
GARTNER INC
IT
150000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
225000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
150000.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
125000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
150000.00
0.00%
CENOVUS ENERGY INC
CVECN
150000.00
0.00%
HOWMET AEROSPACE INC
HWM
150000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
150000.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
200000.00
0.00%
CU INC RegS
CUCN
200000.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
125000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
150000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
200000.00
0.00%
VENTAS REALTY LP
VTR
150000.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegS
SEASPA
125000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
150000.00
0.00%
NNN REIT INC
NNN
150000.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
200000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
200000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
150000.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
ILLUMINA INC
ILMN
150000.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
150000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
175000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
150000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
225000.00
0.00%
FLEX LTD
FLEX
150000.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
200000.00
0.00%
ROYALTY PHARMA PLC
RPRX
150000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
125000.00
0.00%
PFIZER INC
PFE
150000.00
0.00%
FIFTH THIRD BANCORP
FITB
150000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
250000.00
0.00%
BOOKING HOLDINGS INC
BKNG
125000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
DOW CHEMICAL CO
DOW
150000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
100000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
220000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
125000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
150000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
150000.00
0.00%
HESS CORPORATION
HES
128000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
200000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
125000.00
0.00%
FREEPORT-MCMORAN INC
FCX
150000.00
0.00%
BLACKROCK FUNDING INC
BLK
150000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
150000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
175000.00
0.00%
E.ON SE RegS
EOANGR
125000.00
0.00%
S&P GLOBAL INC 144A
SPGI
150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
175000.00
0.00%
CENCORA INC
COR
175000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
175000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
150000.00
0.00%
CENOVUS ENERGY INC
CVECN
150000.00
0.00%
ENBRIDGE INC
ENBCN
150000.00
0.00%
JPMORGAN CHASE & CO
JPM
125000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
EMERA INCORPORATED RegS
EMACN
200000.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
150000.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
125000.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
150000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
CENCORA INC
COR
125000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
150000.00
0.00%
E.ON SE MTN RegS
EOANGR
125000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
150000.00
0.00%
SANOFI SA MTN
SANFP
150000.00
0.00%
FEDEX CORP
FDX
150000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
150000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
150000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
150000.00
0.00%
MASTERCARD INC
MA
150000.00
0.00%
RWE FINANCE US LLC 144A
RWE
150000.00
0.00%
ENTEGRIS INC 144A
ENTG
150000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
125000.00
0.00%
CSX CORP
CSX
175000.00
0.00%
SIXT SE MTN RegS
SIXGR
125000.00
0.00%
LOEWS CORPORATION
L
175000.00
0.00%
SANOFI SA MTN
SANFP
150000.00
0.00%
MANULIFE FINANCE DELAWARE LP
MFCCN
200000.00
0.00%
GATX CORPORATION
GMT
150000.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
APPLIED MATERIALS INC
AMAT
150000.00
0.00%
DOMINION RESOURCES INC/VA
D
150000.00
0.00%
CSX CORP
CSX
250000.00
0.00%
HYDRO ONE INC MTN
HYDONE
200000.00
0.00%
PROCTER & GAMBLE CO
PG
150000.00
0.00%
NEWS CORP 144A
NWSA
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
125000.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
125000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
SANOFI SA MTN
SANFP
150000.00
0.00%
AEP TEXAS INC
AEP
200000.00
0.00%
METSO OYJ MTN RegS
OTEVFH
125000.00
0.00%
INTERNATIONAL PAPER CO
IP
180000.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
150000.00
0.00%
IVANHOE CAMBRIDGE II INC
IVANCA
200000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
125000.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
150000.00
0.00%
QUANTA SERVICES INC.
PWR
200000.00
0.00%
AMPHENOL CORPORATION
APH
150000.00
0.00%
CLOROX COMPANY
CLX
150000.00
0.00%
ENBRIDGE GAS INC
ENBGAS
250000.00
0.00%
CARGILL INC 144A
CARGIL
150000.00
0.00%
LPL HOLDINGS INC 144A
LPLA
150000.00
0.00%
AEGON NV MTN
AEGON
100000.00
0.00%
HUBBELL INCORPORATED
HUBB
150000.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
150000.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
200000.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
175000.00
0.00%
EQUITABLE BANK
EQBCN
200000.00
0.00%
VW CREDIT CANADA INC
VW
200000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
170000.00
0.00%
HONDA CANADA FINANCE INC
HNDA
200000.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
200000.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
200000.00
0.00%
LOOMIS AB MTN RegS
LOOMBS
125000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
150000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
125000.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
125000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
100000.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
130000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
200000.00
0.00%
AGILENT TECHNOLOGIES INC
A
150000.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
200000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
200000.00
0.00%
AMERICAN AIRLINES INC
AAL
157853.00
0.00%
TRAVELERS COMPANIES INC
TRV
150000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
125000.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
125000.00
0.00%
STEEL DYNAMICS INC
STLD
150000.00
0.00%
HCA INC
HCA
150000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
125000.00
0.00%
MSCI INC
MSCI
150000.00
0.00%
MARATHON PETROLEUM CORP
MPC
150000.00
0.00%
AIR LEASE CORPORATION MTN
AL
200000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
150000.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
125000.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
175000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
150000.00
0.00%
HYDRO ONE INC RegS
HYDONE
200000.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
125000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
200000.00
0.00%
DOMINION ENERGY INC
D
150000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
150000.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
200000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
150000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
125000.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
125000.00
0.00%
ENBRIDGE INC MTN
ENBCN
200000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
150000.00
0.00%
REGIONS FINANCIAL CORP
RF
125000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
150000.00
0.00%
ENERGY TRANSFER LP
ET
148000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
GOLDMAN SACHS GROUP INC
GS
100000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
150000.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
225000.00
0.00%
VODAFONE GROUP PLC
VOD
170000.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
220000.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
147000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
175000.00
0.00%
INTEL CORPORATION
INTC
250000.00
0.00%
BRUCE POWER LP RegS
BRUPOW
200000.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
200000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
200000.00
0.00%
TELUS CORPORATION MTN
TCN
225000.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
125000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
175000.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
150000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
225000.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
150000.00
0.00%
AFLAC INCORPORATED
AFL
150000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
200000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
150000.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
200000.00
0.00%
EAGLE MATERIALS INC
EXP
150000.00
0.00%
RYDER SYSTEM INC
R
150000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000.00
0.00%
HUMANA INC
HUM
150000.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
150000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
125000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
125000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
150000.00
0.00%
WSP GLOBAL INC
WSPCN
200000.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
200000.00
0.00%
GREAT PLACES HOUSING GROUP LTD MTN RegS
GRPLHO
125000.00
0.00%
OMERS REALTY CORP
OMERS
200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000.00
0.00%
NTT FINANCE CORP RegS
NTT
125000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
200000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
150000.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
125000.00
0.00%
AMEREN ILLINOIS CO
AEE
175000.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN
CAT
200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
150000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
200000.00
0.00%
OMV AG MTN RegS
OMVAV
125000.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
125000.00
0.00%
CONSTELLATION BRANDS INC
STZ
200000.00
0.00%
WELLTOWER OP LLC
WELL
150000.00
0.00%
WESTAR ENERGY INC
EVRG
175000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
150000.00
0.00%
ONEOK PARTNERS LP
OKE
143000.00
0.00%
LOBLAW COMPANIES LTD
LCN
200000.00
0.00%
CUMMINS INC
CMI
150000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
125000.00
0.00%
WILLIAMS COMPANIES INC
WMB
150000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
146000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
125000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
150000.00
0.00%
VW CREDIT CANADA INC
VW
200000.00
0.00%
PILGRIMS PRIDE CORP
PPC
150000.00
0.00%
BRUCE POWER LP
BRUPOW
200000.00
0.00%
DEVON ENERGY CORPORATION
DVN
125000.00
0.00%
DELTA AIR LINES INC
DAL
150000.00
0.00%
INVESCO FINANCE PLC
IVZ
150000.00
0.00%
SOUTHERN POWER CO
SO
150000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
150000.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
125000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
150000.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
200000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
125000.00
0.00%
ASSURANT INC
AIZ
150000.00
0.00%
AKER BP ASA 144A
AKERBP
150000.00
0.00%
HCA INC
HCA
150000.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
125000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
150000.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
125000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
CARGILL INC 144A
CARGIL
150000.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
200000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
FORD CREDIT CANADA CO
F
200000.00
0.00%
D R HORTON INC
DHI
150000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
MEDTRONIC INC
MDT
125000.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
125000.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
125000.00
0.00%
COMCAST CORPORATION
CMCSA
125000.00
0.00%
PLDT INC RegS
TELPM
200000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
125000.00
0.00%
HP INC
HPQ
150000.00
0.00%
METRO INC
MRUCN
200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
150000.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
200000.00
0.00%
PRICOA GLOBAL FUNDING I MTN RegS
PRU
125000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
150000.00
0.00%
BIOGEN INC
BIIB
217000.00
0.00%
BOEING CO
BA
175000.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
125000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
125000.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
175000.00
0.00%
FORD FOUNDATION
FRDFND
250000.00
0.00%
CISCO SYSTEMS INC
CSCO
150000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
125000.00
0.00%
Bon Secours Mercy Health
BSHSI
150000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
125000.00
0.00%
LEAR CORPORATION
LEA
160000.00
0.00%
PLENARY PROPERTIES LTAP LP
PLENCS
175238.00
0.00%
AXA SA 144A
AXASA
125000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
125000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150000.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
125000.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
200000.00
0.00%
NEWMONT CORPORATION
NEM
150000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
200000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
200000.00
0.00%
LOWES COMPANIES INC
LOW
200000.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
125000.00
0.00%
ENTERGY TEXAS INC
ETR
200000.00
0.00%
SAGE GROUP PLC RegS
SGELN
125000.00
0.00%
BOOKING HOLDINGS INC
BKNG
125000.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
200000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
125000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
VERISK ANALYTICS INC
VRSK
200000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
150000.00
0.00%
MERCK & CO INC
MRK
125000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
125000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
200000.00
0.00%
WALT DISNEY CO
DIS
150000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
125000.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
125000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
125000.00
0.00%
MOSAIC CO/THE
MOS
150000.00
0.00%
CTP NV RegS
CTPNV
125000.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
200000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
125000.00
0.00%
HEATHROW FUNDING LTD
HTHROW
200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
200000.00
0.00%
ORLANDO HEALTH INC
ORHLTH
200000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
125000.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
125000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
200000.00
0.00%
CLOSE BROTHERS GROUP PLC RegS
CBGLN
100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
225000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
125000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
200000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
125000.00
0.00%
PECO ENERGY CO
EXC
150000.00
0.00%
STEEL DYNAMICS INC
STLD
150000.00
0.00%
CENOVUS ENERGY INC
CVECN
200000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
125000.00
0.00%
FORTISALBERTA INC
FTSCN
200000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
144000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
200000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
125000.00
0.00%
DEFINITY FINANCIAL CORP RegS
DEF
200000.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
175000.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
200000.00
0.00%
DOMINION RESOURCES INC
D
175000.00
0.00%
ELECTRONIC ARTS INC
EA
150000.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
175000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
125000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
150000.00
0.00%
KEYERA CORP MTN
KEYCN
200000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
125000.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
200000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
175000.00
0.00%
TERANET HOLDINGS LP
TERANE
200000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
150000.00
0.00%
AVIVA PLC RegS
AVLN
200000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
200000.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
125000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
125000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
200000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
200000.00
0.00%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS
APH
125000.00
0.00%
BCIMC REALTY CORP
BCIMCR
200000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
200000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
225000.00
0.00%
KIMCO REALTY OP LLC
KIM
175000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
125000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
185000.00
0.00%
ROYALTY PHARMA PLC
RPRX
150000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
125000.00
0.00%
OMV AG MTN RegS
OMVAV
150000.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
150000.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
150000.00
0.00%
CARLYLE FINANCE LLC 144A
CG
145000.00
0.00%
PROCTER & GAMBLE CO
PG
125000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
125000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
200000.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
200000.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
175000.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
125000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
200000.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
150000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
125000.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
200000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
200000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
150000.00
0.00%
HESS CORPORATION
HES
125000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
125000.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
125000.00
0.00%
UNITED UTILITIES WATER PLC RegS
UU
100000.00
0.00%
EATON CORPORATION
ETN
175000.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
100000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
200000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
125000.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
125000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000.00
0.00%
COLGATE-PALMOLIVE CO
CL
125000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
200000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
200000.00
0.00%
LOEWS CORPORATION
L
150000.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
150000.00
0.00%
XCEL ENERGY INC
XEL
200000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
125000.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC.
BNCN
175000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
175000.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
185000.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
160000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
200000.00
0.00%
BELL CANADA MTN RegS
BCECN
200000.00
0.00%
MARKEL GROUP INC
MKL
160000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
RPM INTERNATIONAL INC
RPM
150000.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
125000.00
0.00%
IREN SPA MTN RegS
IREIM
125000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
177000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
150000.00
0.00%
BLACK HILLS CORPORATION
BKH
150000.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
150000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
SAPUTO INC MTN
SAPCN
200000.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
200000.00
0.00%
DUKE ENERGY CORP
DUK
175000.00
0.00%
ACHMEA BV RegS
ACHMEA
100000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
217000.00
0.00%
AMEREN CORPORATION
AEE
150000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
150000.00
0.00%
ZOETIS INC
ZTS
175000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
150000.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
200000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
175000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
150000.00
0.00%
HYDRO ONE INC MTN
HYDONE
200000.00
0.00%
EQUINIX INC
EQIX
150000.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
200000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
200000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
125000.00
0.00%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
100000.00
0.00%
SAPUTO INC MTN
SAPCN
200000.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
200000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
125000.00
0.00%
BOOKING HOLDINGS INC
BKNG
125000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
150000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
150000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
200000.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
150000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
150000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
150000.00
0.00%
MACQUARIE GROUP LTD
MQGAU
200000.00
0.00%
AMGEN INC. RegS
AMGN
100000.00
0.00%
ATHENE HOLDING LTD
ATH
200000.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
200000.00
0.00%
S&P GLOBAL INC
SPGI
150000.00
0.00%
AT&T INC
T
200000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
175000.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
200000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
200000.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
175000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
115000.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
150000.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
200000.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.00%
AGREE LP
ADC
150000.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
150000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
FORTIS INC
FTSCN
200000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
150000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
140000.00
0.00%
ONEOK INC
OKE
152000.00
0.00%
HYDRO ONE LTD
HYDONE
200000.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
175000.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
200000.00
0.00%
ORACLE CORPORATION
ORCL
150000.00
0.00%
TRAVELERS COMPANIES INC
TRV
161000.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
125000.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
100000.00
0.00%
FINNING INTERNATIONAL INC MTN
FTTCN
200000.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
200000.00
0.00%
JACKSON FINANCIAL INC
JXN
200000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
150000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
200000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
165000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
200000.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
150000.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
100000.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
100000.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
150000.00
0.00%
WELLS FARGO & COMPANY
WFC
125000.00
0.00%
7-ELEVEN INC 144A
SVELEV
200000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
150000.00
0.00%
ENERGIR LP
GZMCN
200000.00
0.00%
SES SA MTN RegS
SESGFP
125000.00
0.00%
ARMY HAWAII FAMILY HSG 144A
ARMYHW
131523.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
150000.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
100000.00
0.00%
WESTCOAST ENERGY INC MTN
SE
200000.00
0.00%
JUST GROUP PLC RegS
JUSTLN
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
150000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
125000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175000.00
0.00%
ENERGIR INC RegS
GZMCN
200000.00
0.00%
GA GLOBAL FUNDING TRUST RegS
GBLATL
100000.00
0.00%
ALTAGAS LTD
ALACN
200000.00
0.00%
GATX CORPORATION
GMT
150000.00
0.00%
FEDERAL REALTY OP LP
FRT
159000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
100000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
125000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
WALT DISNEY CO
DIS
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
200000.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
200000.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
100000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
100000.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
125000.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
100000.00
0.00%
KEMPER CORP
KMPR
150000.00
0.00%
AKER BP ASA 144A
AKERBP
150000.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
100000.00
0.00%
SOUTHERN POWER COMPANY
SO
150000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
100000.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
200000.00
0.00%
SECURITAS AB MTN RegS
SECUSS
125000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
STONEWATER FUNDING PLC RegS
STNWAT
150000.00
0.00%
CSX CORP
CSX
125000.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
100000.00
0.00%
HYDRO ONE INC RegS
HYDONE
200000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
150000.00
0.00%
NOTTING HILL GENESIS MTN RegS
NOTHLL
100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
100000.00
0.00%
DUKE ENERGY CORP
DUK
175000.00
0.00%
DUKE ENERGY CAROLINAS
DUK
125000.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING RegS
PL
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
175000.00
0.00%
CHEVRON USA INC
CVX
137000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
100000.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
150000.00
0.00%
WILLIAMS COMPANIES INC
WMB
150000.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
200000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
200000.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
125000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
200000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150000.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
STANFORD HEALTH CARE
STNFHC
175000.00
0.00%
ARCELORMITTAL SA
MTNA
125000.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
100000.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
145000.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
200000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
100000.00
0.00%
TRAVELERS COMPANIES INC
TRV
225000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
DUKE ENERGY CORP
DUK
139000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
KINDER MORGAN INC
KMI
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
100000.00
0.00%
COCA-COLA CO
KO
150000.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
125000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
225000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
200000.00
0.00%
ONEOK INC
OKE
150000.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
125000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
200000.00
0.00%
RIO TINTO FINANCE PLC MTN RegS
RIOLN
100000.00
0.00%
RENTOKIL INITIAL PLC MTN RegS
RTOLN
100000.00
0.00%
PROLOGIS LP
PLD
175000.00
0.00%
TELUS CORPORATION
TCN
175000.00
0.00%
CARDINAL HEALTH INC
CAH
150000.00
0.00%
ENERGY TRANSFER LP
ET
125000.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
150000.00
0.00%
ALBEMARLE CORP
ALB
150000.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
150000.00
0.00%
NISOURCE INC
NI
140000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
ALABAMA POWER COMPANY
SO
160000.00
0.00%
SUPERMARKET INCOME REIT PLC RegS
SUPRLN
100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
125000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
125000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
125000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
150000.00
0.00%
AT&T INC
T
200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
100000.00
0.00%
NUTRIEN LTD
NTRCN
150000.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
100000.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
175000.00
0.00%
REVVITY INC
RVTY
150000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
149000.00
0.00%
APA CORP (US)
APA
150000.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
175000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
ILLUMINA INC
ILMN
150000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
125000.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
115000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
200000.00
0.00%
BLACK HILLS CORPORATION
BKH
125000.00
0.00%
HYDRO ONE INC MTN
HYDONE
200000.00
0.00%
INTER PIPELINE LTD
IPLCN
200000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
200000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
225000.00
0.00%
CHEVRON USA INC
CVX
123000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
100000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
200000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
100000.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
225000.00
0.00%
CATERPILLAR INC
CAT
150000.00
0.00%
TELUS CORPORATION
TCN
200000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
150000.00
0.00%
CF INDUSTRIES INC
CF
150000.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
100000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
200000.00
0.00%
DOMINION ENERGY INC (NC 10)
D
125000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
100000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
200000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
100000.00
0.00%
TD SYNNEX CORP
SNX
150000.00
0.00%
ALTAGAS LTD MTN
ALACN
200000.00
0.00%
QUBE TREASURY PTY LTD MTN RegS
QUBAU
200000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
200000.00
0.00%
DUKE UNIVERSITY
DUKUNI
211000.00
0.00%
OHIO POWER CO
AEP
175000.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
YALE UNIVERSITY
YALUNI
150000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
125000.00
0.00%
DOLLAR TREE INC
DLTR
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
125000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
200000.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
200000.00
0.00%
WESTLAKE CORP
WLK
218000.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
100000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
150000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
125000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.00%
RAYONIER LP
RYN
150000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
200000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
125000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
175000.00
0.00%
UNION PACIFIC CORPORATION
UNP
225000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
200000.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
200000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
PHILLIPS 66 CO
PSX
135000.00
0.00%
GXO LOGISTICS INC
GXO
125000.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
100000.00
0.00%
COCA-COLA CO
KO
125000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
200000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
150000.00
0.00%
AT&T INC MTN
T
100000.00
0.00%
CSX CORP
CSX
136000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200000.00
0.00%
ORACLE CORPORATION
ORCL
200000.00
0.00%
NASDAQ INC
NDAQ
125000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
ALTALINK LP MTN
ALTALK
200000.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
100000.00
0.00%
3M CO MTN
MMM
125000.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
150000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
125000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
200000.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN RegS
MBGGR
100000.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
125000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
150000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
125000.00
0.00%
BROWN & BROWN INC
BRO
150000.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN
NWIDE
200000.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
100000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
200000.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
125000.00
0.00%
MAREX GROUP PLC MTN RegS
MARGRO
100000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175000.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
100000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
200000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
125000.00
0.00%
HOUSING & CARE 21 RegS
HSCRTW
150000.00
0.00%
BROWN-FORMAN CORPORATION
BFB
150000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
125000.00
0.00%
AETNA INC
AET
175000.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
150000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
200000.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
200000.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
125000.00
0.00%
SOUTHERN COMPANY (THE)
SO
125000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
125000.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
175000.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
125000.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
125000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
150000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
100000.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
150000.00
0.00%
AETNA INC
AET
150000.00
0.00%
PORTERBROOK RAIL FINANCE LTD MTN RegS
PORTER
100000.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
150000.00
0.00%
BELL CANADA MTN RegS
BCECN
175000.00
0.00%
CONSTELLATION BRANDS INC
STZ
150000.00
0.00%
ASTRAZENECA PLC
AZN
150000.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
200000.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
200000.00
0.00%
NESTLE SA RegS
NESNVX
100000.00
0.00%
CUBESMART LP
CUBE
150000.00
0.00%
ALLIANZ SE RegS
ALVGR
100000.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
100000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
100000.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
175000.00
0.00%
DANAHER CORPORATION
DHR
150000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
200000.00
0.00%
US BANCORP
USB
150000.00
0.00%
WP CAREY INC
WPC
150000.00
0.00%
JEFFERIES GROUP INC
JEF
125000.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
200000.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
150000.00
0.00%
SCENTRE GROUP TRUST 1
SCGAU
200000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
175000.00
0.00%
SAXON WEALD CAPITAL PLC MTN RegS
SAXWEA
100000.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
200000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
100000.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
125000.00
0.00%
BPCE SA MTN RegS
BPCEGP
200000.00
0.00%
BOARDWALK PIPELINES LP
BWP
125000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
125000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
200000.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
150000.00
0.00%
NSTAR ELECTRIC CO
ES
150000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
PLATFORM HG FINANCING PLC MTN RegS
PLATHG
100000.00
0.00%
EVERSOURCE ENERGY
ES
150000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
150000.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegS
LMP
100000.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
200000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
125000.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
100000.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
100000.00
0.00%
MARKS AND SPENCER PLC MTN RegS
MARSPE
100000.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
150000.00
0.00%
VINCI SA MTN RegS
DGFP
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
200000.00
0.00%
GENERAL MILLS INC
GIS
200000.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegS
LMP
100000.00
0.00%
UNION ELECTRIC CO
AEE
150000.00
0.00%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
125000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
200000.00
0.00%
HYDRO ONE INC.
HYDONE
150000.00
0.00%
NNN REIT INC
NNN
125000.00
0.00%
ECOLAB INC
ECL
125000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
175000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
100000.00
0.00%
OHIO POWER CO
AEP
150000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
200000.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
125000.00
0.00%
GTA FINANCE COMPANY PTY LIMITED MTN RegS
GTAFIN
200000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
125000.00
0.00%
DUKE ENERGY CORP
DUK
125000.00
0.00%
DIGNITY HEALTH
CATMED
150000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
PUGET SOUND ENERGY INC
PSD
125000.00
0.00%
MERCK & CO INC
MRK
125000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
100000.00
0.00%
WESTPAC NEW ZEALAND LTD MTN
WSTPNZ
225000.00
0.00%
ALLY FINANCIAL INC
ALLY
125000.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
200000.00
0.00%
APA CORP (US)
APA
125000.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
175000.00
0.00%
UNION ELECTRIC CO
AEE
100000.00
0.00%
TESCO PLC 144A
TSCOLN
125000.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
125000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
125000.00
0.00%
PROLOGIS LP
PLD
150000.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
200000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
125000.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
100000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
125000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
125000.00
0.00%
ANALOG DEVICES INC
ADI
130000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
125000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
125000.00
0.00%
COCA-COLA CO
KO
125000.00
0.00%
COUSINS PROPERTIES LP
CUZ
125000.00
0.00%
DUKE ENERGY OHIO INC
DUK
125000.00
0.00%
CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS
CAT
200000.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
100000.00
0.00%
SKY LTD MTN RegS
CMCSA
100000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
125000.00
0.00%
BELL CANADA MTN RegS
BCECN
200000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
125000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
125000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
125000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
125000.00
0.00%
HOME DEPOT INC
HD
125000.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
115000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
125000.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
200000.00
0.00%
COFACE SA RegS
COFCHD
100000.00
0.00%
RYDER SYSTEM INC MTN
R
125000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
125000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150000.00
0.00%
VIDEOTRON LTD 144A
QBRCN
125000.00
0.00%
HCA INC
HCA
150000.00
0.00%
MARATHON PETROLEUM CORP
MPC
150000.00
0.00%
LEGGETT & PLATT INC
LEG
200000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
175000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
200000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
125000.00
0.00%
BPCE SA MTN RegS
BPCEGP
200000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
125000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
125000.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
175000.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
125000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125000.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
200000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
100000.00
0.00%
SGS SA RegS
SGSNVX
100000.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
100000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
125000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
125000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
120000.00
0.00%
DUKE ENERGY CORP
DUK
125000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
200000.00
0.00%
HUMANA INC
HUM
150000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
125000.00
0.00%
WALT DISNEY CO
DIS
175000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC MTN RegS
NWGLN
100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
150000.00
0.00%
HUMANA INC
HUM
125000.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
125000.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
200000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
200000.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
125000.00
0.00%
COUSINS PROPERTIES LP
CUZ
125000.00
0.00%
DUKE ENERGY CORP
DUK
125000.00
0.00%
CME GROUP INC
CME
150000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
125000.00
0.00%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegS
SSELN
100000.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
100000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.00%
AETNA INC
AET
150000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
125000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
JACKSON FINANCIAL INC
JXN
125000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
200000.00
0.00%
FORTIS INC
FTSCN
175000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
VALERO ENERGY CORPORATION
VLO
175000.00
0.00%
AGL CAPITAL CORPORATION
SO
150000.00
0.00%
AIR LEASE CORPORATION MTN
AL
125000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
125000.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
125000.00
0.00%
CSX CORP
CSX
150000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
125000.00
0.00%
HYDRO ONE INC MTN
HYDONE
200000.00
0.00%
CENCORA INC
COR
150000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
125000.00
0.00%
GB SOCIAL HOUSING PLC MTN RegS
GBSOCH
100000.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
100000.00
0.00%
BNP PARIBAS SA RegS
BNP
100000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
125000.00
0.00%
META PLATFORMS INC
META
125000.00
0.00%
HASTOE CAPITAL PLC MTN RegS
HASTC
100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD
CNHI
175000.00
0.00%
MICROSOFT CORPORATION
MSFT
200000.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
100000.00
0.00%
PEPSICO INC
PEP
125000.00
0.00%
PATRICK TERMINALS FINANCE PTY LTD MTN RegS
PATFPL
200000.00
0.00%
Indiana University Health
INUHLT
200000.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
100000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
125000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
125000.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
125000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
175000.00
0.00%
FEDEX CORP
FDX
125000.00
0.00%
EVERGY METRO INC
EVRG
125000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
100000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
155000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
100000.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
150000.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
100000.00
0.00%
ATHENE HOLDING LTD
ATH
200000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
143913.00
0.00%
HCA INC
HCA
125000.00
0.00%
COFACE SA RegS
COFCHD
100000.00
0.00%
JCDECAUX SE RegS
DECFP
100000.00
0.00%
M&T BANK CORPORATION MTN
MTB
125000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
125000.00
0.00%
EXXON MOBIL CORP
XOM
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125000.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
150000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
127000.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
200000.00
0.00%
A2DOMINION HOUSING GROUP LTD MTN RegS
ADOHOU
100000.00
0.00%
WEC ENERGY GROUP INC
WEC
125000.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
175000.00
0.00%
WILLIAMS COMPANIES INC
WMB
125000.00
0.00%
HEINEKEN NV 144A
HEIANA
150000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
GILEAD SCIENCES INC
GILD
150000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000.00
0.00%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
NORTHERN STATES POWER MINN
XEL
150000.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
125000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150000.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
100000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
125000.00
0.00%
LOWES COMPANIES INC
LOW
150000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
125000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
100000.00
0.00%
ALABAMA POWER COMPANY
SO
175000.00
0.00%
ATHENE HOLDING LTD
ATH
125000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
APPLE INC RegS
AAPL
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
175000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
100000.00
0.00%
SMITH & NEPHEW PLC
SNLN
125000.00
0.00%
GATX CORPORATION
GMT
125000.00
0.00%
EVERSOURCE ENERGY
ES
175000.00
0.00%
CROWN CASTLE INC
CCI
126000.00
0.00%
KIMCO REALTY OP LLC
KIM
125000.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
100000.00
0.00%
ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS
ZURNVX
100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
125000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
125000.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
100000.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.00%
LAZARD GROUP LLC
LAZ
125000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
125000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
125000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
175000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
125000.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
225000.00
0.00%
BEST BUY CO INC
BBY
125000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
125000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
125000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
125000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
200000.00
0.00%
VW CREDIT CANADA INC RegS
VW
175000.00
0.00%
INTERNATIONAL PAPER CO
IP
150000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
150000.00
0.00%
VONOVIA SE MTN RegS
ANNGR
200000.00
0.00%
STATE STREET CORP
STT
125000.00
0.00%
APT PIPELINES LTD 144A
APAAU
125000.00
0.00%
ENERGY TRANSFER LP
ET
125000.00
0.00%
FREEPORT-MCMORAN INC
FCX
125000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
125000.00
0.00%
KOMMUNALKREDIT AUSTRIA AG
KA
100000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
100000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
125000.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
130119.00
0.00%
NESTLE SA RegS
NESNVX
100000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
125000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
150000.00
0.00%
ATRADIUS CREDITO Y CAUCION SA DE S RegS
ATRADI
100000.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
100000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
100000.00
0.00%
PROCTER & GAMBLE COMPANY
PG
100000.00
0.00%
ACCENTURE CAPITAL INC
ACN
125000.00
0.00%
VERISK ANALYTICS INC
VRSK
125000.00
0.00%
ABB LTD RegS
ABBNVX
100000.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
100000.00
0.00%
BROADCOM INC
AVGO
125000.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
100000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
125000.00
0.00%
CHESNARA PLC RegS
CSNLN
100000.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
125000.00
0.00%
ORLEN SA MTN RegS
PKNPW
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
127000.00
0.00%
BAT CAPITAL CORP
BATSLN
125000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
125000.00
0.00%
AUTONATION INC
AN
125000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
BOARDWALK PIPELINES LP
BWP
125000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
125000.00
0.00%
UNION ELECTRIC CO
AEE
150000.00
0.00%
HOME DEPOT INC
HD
125000.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
175000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
125000.00
0.00%
PROLOGIS LP
PLD
125000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
125000.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
150000.00
0.00%
EBAY INC
EBAY
125000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
125000.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
125000.00
0.00%
CONSTELLATION BRANDS INC
STZ
125000.00
0.00%
WELLS FARGO & COMPANY
WFC
175000.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
100000.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
100000.00
0.00%
IDAHO POWER COMPANY
IDA
150000.00
0.00%
WILLIAMS COMPANIES INC
WMB
125000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
125000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
100000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
125000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
125000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
A1 TOWERS HOLDING GMBH RegS
ETSAV
100000.00
0.00%
UBS GROUP AG RegS
UBS
100000.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
175000.00
0.00%
OHIO POWER CO
AEP
200000.00
0.00%
TDC NET AS MTN RegS
TDCDC
100000.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
150000.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
125000.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
125000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
175000.00
0.00%
PFIZER INC
PFE
125000.00
0.00%
Thomas Jefferson University
TJUNIV
175000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.00%
SILFIN NV RegS
SCRSBE
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
125000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
200000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
150000.00
0.00%
SUTTER HEALTH
SUTHEA
150000.00
0.00%
FREEPORT-MCMORAN INC
FCX
125000.00
0.00%
ALTAREA SCA RegS
ALTAFP
100000.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
100000.00
0.00%
NUCOR CORP
NUE
125000.00
0.00%
HF SINCLAIR CORP
DINO
125000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
100000.00
0.00%
BASF SE RegS
BASGR
100000.00
0.00%
EPR PROPERTIES
EPR
125000.00
0.00%
CNA FINANCIAL CORP
CNA
125000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
125000.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
100000.00
0.00%
VENTAS REALTY LP
VTR
125000.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
100000.00
0.00%
SIAULIU BANKAS AB RegS
SABLLH
100000.00
0.00%
BAT CAPITAL CORP
BATSLN
136000.00
0.00%
HUBBELL INCORPORATED
HUBB
125000.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
100000.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
100000.00
0.00%
HOST HOTELS & RESORTS LP
HST
125000.00
0.00%
ETHIAS NV RegS
ETHIAS
100000.00
0.00%
UNUM GROUP
UNM
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000.00
0.00%
S&P GLOBAL INC
SPGI
125000.00
0.00%
BAT CAPITAL CORP
BATSLN
125000.00
0.00%
TRAVELERS COMPANIES INC
TRV
150000.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
100000.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
175000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
125000.00
0.00%
GRAINGER PLC RegS
GRILN
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
WENDEL SE RegS
MWDP
100000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
125000.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
132000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
125000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
125000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
FS KKR CAPITAL CORP
FSK
125000.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
125000.00
0.00%
WEA FINANCE LLC 144A
URWFP
150000.00
0.00%
EXXON MOBIL CORP
XOM
125000.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
150000.00
0.00%
PEABODY CAPITAL PLC MTN RegS
PEABDY
100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
125000.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
125000.00
0.00%
NSTAR ELECTRIC CO
ES
125000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
150000.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
100000.00
0.00%
PPG INDUSTRIES INC
PPG
124000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
CITY OF HOPE
HOPECA
125000.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
100000.00
0.00%
TAPESTRY INC
TPR
123000.00
0.00%
VISA INC
V
125000.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
100000.00
0.00%
NAV CANADA MTN
NAVCAN
200000.00
0.00%
MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS
MANTAF
100000.00
0.00%
TEXTRON INC
TXT
125000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.00%
FIDELITY & GUARANTY LIFE INSURANCE 144A
FG
125000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
100000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
UNUM GROUP 144A
UNM
150000.00
0.00%
BOSTON PROPERTIES LP
BXP
125000.00
0.00%
ORANGE SA RegS
ORAFP
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
125000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
200000.00
0.00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
125000.00
0.00%
ELISA OYJ MTN RegS
ELIAV
100000.00
0.00%
TARGET CORPORATION
TGT
125000.00
0.00%
PARAMOUNT GLOBAL
PARA
125000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.00%
AFFINITY WATER PROGRAMME FINANCE L MTN RegS
AFFNTY
100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
125000.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
150000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
125000.00
0.00%
HERCULES CAPITAL INC
HTGC
125000.00
0.00%
APPALACHIAN POWER CO
AEP
125000.00
0.00%
VERIZON COMMUNICATIONS INC RegS
VZ
100000.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
100000.00
0.00%
MICRON TECHNOLOGY INC
MU
175000.00
0.00%
CU INC MTN
CUCN
200000.00
0.00%
HOME DEPOT INC
HD
125000.00
0.00%
FORTISALBERTA INC MTN
FTSCN
200000.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
100000.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
100000.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
100000.00
0.00%
VANCOUVER AIRPORT AUTHORITY RegS
VANAIR
200000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
100000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
100000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
APT PIPELINES LTD RegS
APAAU
100000.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
100000.00
0.00%
AMPHENOL CORPORATION
APH
125000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
150000.00
0.00%
GIBSON ENERGY INC MTN
GEICN
150000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
125000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
125000.00
0.00%
BMW FINANCE NV MTN RegS
BMW
100000.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
METSO OYJ MTN RegS
OTEVFH
100000.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
150000.00
0.00%
EATON CORPORATION
ETN
125000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
CORNING INC
GLW
125000.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
135000.00
0.00%
K+S AG RegS
SDFGR
100000.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
100000.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
100000.00
0.00%
EUROGRID GMBH RegS
EUROGR
100000.00
0.00%
BOEING CO
BA
116000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
125000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
HYDRO ONE INC 3.63 6/49 MTN
HYDONE
200000.00
0.00%
HYDRO ONE INC MTN
HYDONE
225000.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
100000.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
100000.00
0.00%
NASDAQ INC
NDAQ
175000.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
100000.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
100000.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
100000.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
100000.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
84821.00
0.00%
AHS Hospital Corp
AHSCRP
190000.00
0.00%
INVESTOR AB MTN RegS
INVSA
100000.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
100000.00
0.00%
ELIS SA MTN RegS
ELISGP
100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
125000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
150000.00
0.00%
OWENS CORNING
OC
125000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
100000.00
0.00%
LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS
HOLNSW
100000.00
0.00%
BOUYGUES SA RegS
ENFP
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
125000.00
0.00%
KUTXABANK SA MTN RegS
KUTXAB
100000.00
0.00%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
100000.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
100000.00
0.00%
NOV INC
NOV
125000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
100000.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
100000.00
0.00%
Novant Health
NOVANT
150000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150000.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
150000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
125000.00
0.00%
HYDRO ONE INC MTN
HYDONE
175000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
125000.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
100000.00
0.00%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS
CRLPL
100000.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
100000.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
100000.00
0.00%
HLD EUROPE SCA RegS
HLDERP
100000.00
0.00%
ELM BV RegS
SLHNVX
100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
200000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
100000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.00%
REDEIA CORPORACION SA RegS
REESM
100000.00
0.00%
CDW LLC
CDW
125000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
125000.00
0.00%
SES SA MTN RegS
SESGFP
100000.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
100000.00
0.00%
AMPRION GMBH RegS
AMPRIO
100000.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
100000.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
150000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
125000.00
0.00%
SNAM SPA MTN RegS
SRGIM
100000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
100000.00
0.00%
IBERCAJA BANCO SA RegS
CAZAR
100000.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.00%
JBS USA LUX SA
JBSSBZ
125000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
100000.00
0.00%
KENVUE INC
KVUE
125000.00
0.00%
VODAFONE GROUP PLC
VOD
125000.00
0.00%
TALANX AG RegS
TALANX
100000.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
100000.00
0.00%
INTEL CORPORATION
INTC
200000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
SSE PLC MTN RegS
SSELN
100000.00
0.00%
DUPONT DE NEMOURS INC
DD
127000.00
0.00%
CARMILA SA MTN RegS
CARDFP
100000.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
100000.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
100000.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
100000.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
150000.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120000.00
0.00%
BLUE OWL FINANCE LLC
OWL
125000.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
100000.00
0.00%
HYDRO ONE INC
HYDONE
200000.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
100000.00
0.00%
SNAP-ON INCORPORATED
SNA
175000.00
0.00%
SELP FINANCE SARL MTN RegS
SEGPLP
100000.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
200000.00
0.00%
FERROVIAL SE RegS
FERSM
100000.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.00%
ELIA GROUP SA RegS
ELIASO
100000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
100000.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS
HOG
100000.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
100000.00
0.00%
FEDEX CORP
FDX
125000.00
0.00%
BRUNSWICK CORP
BC
125000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
100000.00
0.00%
BOARDWALK PIPELINES LP
BWP
120000.00
0.00%
RWE AG (NC8) RegS
RWE
100000.00
0.00%
MBANK SA MTN RegS
MBKPW
100000.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
100000.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
100000.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
100000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
100000.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
100000.00
0.00%
GENERAL MILLS INC
GIS
141000.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
100000.00
0.00%
REGENCY CENTERS LP
REG
125000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
100000.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
100000.00
0.00%
OMV AG RegS
OMVAV
100000.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
100000.00
0.00%
PULTE GROUP INC
PHM
100000.00
0.00%
AKER BP ASA MTN RegS
AKERBP
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
NUTRIEN LTD
NTRCN
125000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
175000.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
100000.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
100000.00
0.00%
CTP NV MTN RegS
CTPNV
100000.00
0.00%
NERVAL SAS RegS
LAMART
100000.00
0.00%
CHORUS LTD MTN RegS
CNUNZ
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
150000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
175000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175000.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
100000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
150000.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
175000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
100000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
100000.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
100000.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
150000.00
0.00%
AYVENS SA MTN RegS
AYVFP
100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
200000.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
120000.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
125000.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
150000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
100000.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
100000.00
0.00%
IMCD NV RegS
IMCDNA
100000.00
0.00%
CROWN CASTLE INC
CCI
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
100000.00
0.00%
LOREAL SA MTN RegS
ORFP
100000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
150000.00
0.00%
SYENSQO NV RegS
SYENS
100000.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
150000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
100000.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
133000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
ASTRAZENECA PLC
AZN
175000.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.00%
INVESTOR AB MTN RegS
INVSA
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
125000.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
100000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
ELM BV RegS
BAERVX
100000.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
KIMCO REALTY OP LLC
KIM
125000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
125000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
150000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
125000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
LEAR CORPORATION
LEA
125000.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS
ANZNZ
100000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
100000.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
125000.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
100000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
DOLLAR GENERAL CORP
DG
150000.00
0.00%
FCC AQUALIA SA RegS
AQUASM
100000.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
100000.00
0.00%
PLUXEE NV RegS
PLXFP
100000.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
100000.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
100000.00
0.00%
PROSUS NV MTN RegS
PRXNA
100000.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
153000.00
0.00%
RAIFFEISEN BANK ZRT MTN RegS
RABHUG
100000.00
0.00%
AG INSURANCE SA RegS
AGSBB
100000.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
100000.00
0.00%
CONTINENTAL AG RegS
CONGR
100000.00
0.00%
OTP BANKA DD RegS
NOVAKR
100000.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
125000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
125000.00
0.00%
MERCIALYS SA RegS
MERYFP
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN
SUFP
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
100000.00
0.00%
WERFEN SA MTN RegS
WERFEN
100000.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100000.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
100000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
125000.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
100000.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
100000.00
0.00%
QPH FINANCE CO PTY LTD MTN
QPHFIN
200000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
100000.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
125000.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
CENCORA INC
COR
100000.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
100000.00
0.00%
MCGILL UNIVERSITY HEALTH CARE CENT
MUHCCA
150000.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
125000.00
0.00%
PVH CORP RegS
PVH
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
VERIZON COMMUNICATIONS INC RegS
VZ
200000.00
0.00%
TARGET CORPORATION
TGT
150000.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
100000.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
100000.00
0.00%
ICADE MTN RegS
ICADFP
100000.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
200000.00
0.00%
WESTLAKE CORP
WLK
150000.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
100000.00
0.00%
KEYCORP MTN
KEY
125000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
150000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
200000.00
0.00%
DEUTSCHE BANK AG RegS
DB
100000.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
100000.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
100000.00
0.00%
TRIODOS BANK NV RegS
TRIOD
100000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
200000.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
100000.00
0.00%
KROGER CO
KR
125000.00
0.00%
RWE AG (NC5.25) RegS
RWE
100000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
DUKE ENERGY CORP
DUK
150000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
100000.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
100000.00
0.00%
KNORR-BREMSE AG RegS
KNOGR
100000.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegS
PCAR
100000.00
0.00%
BROWN UNIVERSITY
BROWNU
175000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
100000.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
100000.00
0.00%
SANDVIK AB MTN RegS
SANDSS
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
150000.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
100000.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
175000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
100000.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN
SUFP
100000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
100000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
150000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
100000.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS
CAABNK
100000.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
100000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
100000.00
0.00%
ACCOR SA MTN RegS
ACFP
100000.00
0.00%
EDENRED RegS
EDENFP
100000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
100000.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
125000.00
0.00%
VALERO ENERGY CORPORATION
VLO
130000.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
100000.00
0.00%
CITADELE BANKA AS RegS
CITADE
100000.00
0.00%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS
SFCARR
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
DUKE ENERGY CORP
DUK
100000.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
100000.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
100000.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
100000.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
200000.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
125000.00
0.00%
SANOFI SA MTN RegS
SANFP
100000.00
0.00%
MYRIAD CAPITAL PLC RegS
MYRCAP
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
100000.00
0.00%
ROLLS-ROYCE PLC RegS
ROLLS
100000.00
0.00%
CARREFOUR SA MTN RegS
CAFP
100000.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
100000.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
125000.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
OMNICOM GROUP INC 144A
OMC
150000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
125000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000.00
0.00%
ENEL SPA RegS
ENELIM
100000.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
100000.00
0.00%
HERAEUS FINANCE GMBH RegS
HERAEU
100000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
125000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
100000.00
0.00%
LA MONDIALE SAM RegS
LAMON
100000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
ELISA OYJ MTN RegS
ELIAV
100000.00
0.00%
HUHTAMAKI OYJ MTN RegS
HUHTAM
100000.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
100000.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
100000.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
100000.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
110000.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
100000.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
100000.00
0.00%
NASDAQ INC
NDAQ
151000.00
0.00%
EXPEDIA GROUP INC
EXPE
125000.00
0.00%
ENI SPA MTN RegS
ENIIM
100000.00
0.00%
NUCOR CORPORATION
NUE
125000.00
0.00%
BPCE ASSURANCES SA RegS
BPCEAS
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegS
HEIBOS
100000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS
DZBK
100000.00
0.00%
MOODYS CORPORATION
MCO
100000.00
0.00%
AIRBUS SE MTN RegS
AIRFP
100000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
200000.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
200000.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
170000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
100000.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
100000.00
0.00%
AGEAS SA RegS
AGSBB
100000.00
0.00%
SCHLUMBERGER FINANCE FRANCE SAS RegS
SLB
100000.00
0.00%
WR BERKLEY CORPORATION
WRB
125000.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
100000.00
0.00%
SANDVIK AB MTN RegS
SANDSS
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
100000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
100000.00
0.00%
WPC EUROBOND BV
WPC
100000.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
100000.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
100000.00
0.00%
STANTEC INC. RegS
STNCN
150000.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
100000.00
0.00%
ALCON FINANCE BV RegS
ALCSW
100000.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
100000.00
0.00%
ENGIE SA (NC 9.5) RegS
ENGIFP
100000.00
0.00%
ZOETIS INC
ZTS
175000.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
100000.00
0.00%
WENDEL SE RegS
MWDP
100000.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY MTN
GTAAIR
150000.00
0.00%
EURONEXT NV RegS
ENXFP
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
100000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
CAMPBELLS CO
CPB
125000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
100000.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
100000.00
0.00%
IMERYS S.A. MTN RegS
NK
100000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegS
SVNLN
100000.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
200000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
100000.00
0.00%
VERALLIA SAS RegS
VRLAFP
100000.00
0.00%
METRO INC MTN
MRUCN
175000.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
100000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
100000.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
AVISTA CORPORATION
AVA
140000.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS
BANDES
100000.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
SANTANDER BANK POLSKA SA MTN RegS
BZWPW
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
MYLAN INC
VTRS
135000.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
100000.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
100000.00
0.00%
SILFIN NV RegS
SCRSBE
100000.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
100000.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegS
LOUDRE
100000.00
0.00%
NEVADA POWER CO
BRKHEC
100000.00
0.00%
MEDTRONIC INC
MDT
100000.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
100000.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
100000.00
0.00%
AMCOR UK FINANCE PLC
AMCR
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
100000.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
100000.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
100000.00
0.00%
VERALLIA SAS RegS
VRLAFP
100000.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
100000.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
100000.00
0.00%
RICE UNIVERSITY
RICEUN
150000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
BERKELEY GROUP PLC RegS
BKGLN
100000.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
100000.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
100000.00
0.00%
RELX FINANCE BV RegS
RELLN
100000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
200000.00
0.00%
FS KKR CAPITAL CORP
FSK
125000.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
100000.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
100000.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
100000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
150000.00
0.00%
OVINTIV INC
OVV
100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
ARKEMA SA MTN RegS
AKEFP
100000.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
125000.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
100000.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
100000.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
100000.00
0.00%
MANPOWERGROUP INC RegS
MAN
100000.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
75000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
100000.00
0.00%
CHORUS LTD MTN RegS
CNUNZ
100000.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
100000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
100000.00
0.00%
ENBRIDGE INC
ENBCN
150000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
115000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
100000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
105000.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
100000.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
100000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
100000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
125000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
100000.00
0.00%
ENGIE SA (NC 6.5) RegS
ENGIFP
100000.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
100000.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
100000.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
100000.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100000.00
0.00%
EVONIK INDUSTRIES AG RegS
EVKGR
100000.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
100000.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegS
MITHCC
100000.00
0.00%
INFORMA PLC MTN RegS
INFLN
100000.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
100000.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
LINDE PLC MTN RegS
LIN
100000.00
0.00%
WAREHOUSES DE PAUW NV MTN RegS
WDPBB
100000.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
100000.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
100000.00
0.00%
PACIFICORP
BRKHEC
150000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
BANKINTER SA RegS
BKTSM
100000.00
0.00%
COLES GROUP LTD MTN RegS
CGJAU
200000.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
100000.00
0.00%
EMH TREASURY PLC RegS
EASTMH
100000.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
100000.00
0.00%
OGLETHORPE POWER CORP
OGLETH
125000.00
0.00%
LINDE PLC MTN RegS
LIN
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
150000.00
0.00%
EXOR NV RegS
EXOIM
100000.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
100000.00
0.00%
NUCOR CORPORATION
NUE
150000.00
0.00%
AVERY DENNISON CORPORATION
AVY
100000.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
100000.00
0.00%
LOREAL SA MTN RegS
ORFP
100000.00
0.00%
GEORGIA POWER COMPANY
SO
150000.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.00%
LINDE PLC RegS
LIN
100000.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
100000.00
0.00%
CROWN CASTLE INC
CCI
125000.00
0.00%
ELM BV RegS
SPSNSW
100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
150000.00
0.00%
TELUS CORPORATION MTN
TCN
175000.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
100000.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100000.00
0.00%
IMERYS S.A. MTN RegS
NK
100000.00
0.00%
NUTRIEN LTD
NTRCN
150000.00
0.00%
PUBLIC SERVICE COLORADO
XEL
101000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
100000.00
0.00%
MADRILENA RED DE GAS FINANCE BV MTN RegS
MRDGF
100000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
125000.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
100000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
ABBVIE INC
ABBV
125000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150000.00
0.00%
AMEREN ILLINOIS CO
AEE
150000.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
100000.00
0.00%
GENERAL ELECTRIC CO
GE
125000.00
0.00%
SYSCO CORPORATION
SYY
125000.00
0.00%
WM TREASURY PLC RegS
WMTRES
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
100000.00
0.00%
CELLNEX TELECOM SA MTN RegS
CLNXSM
100000.00
0.00%
CAPITAL CITY LINK GENERAL PARTNERS
CCLGP
164156.00
0.00%
SWEDISH MATCH AB MTN RegS
SWEMAT
100000.00
0.00%
CANADIAN TIRE CORPORATION LIMITED MTN
CTCACN
150000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.00%
DH EUROPE FINANCE SA
DHR
100000.00
0.00%
APPALACHIAN POWER CO
AEP
125000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
TRANS-CANADA PIPELINE MTN
TRPCN
150000.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
150000.00
0.00%
EQUINIX INC
EQIX
175000.00
0.00%
STANDARD CHARTERED BANK PLC 144A
STANLN
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
115000.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
100000.00
0.00%
ELENIA VERKKO OYJ MTN RegS
ELEVER
100000.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
109718.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
100000.00
0.00%
TRAVELERS COMPANIES INC
TRV
125000.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
100000.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
100000.00
0.00%
AXA SA MTN RegS
AXASA
100000.00
0.00%
DOCTORS CO 144A
DOCTOR
125000.00
0.00%
ALSTOM SA MTN RegS
ALOFP
100000.00
0.00%
AES CORPORATION (THE)
AES
125000.00
0.00%
CLOVERIE PLC RegS
ZURNVX
100000.00
0.00%
VOYA FINANCIAL INC
VOYA
125000.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
100000.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
100000.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
100000.00
0.00%
Hackensack Meridian Health
HMHLTH
175000.00
0.00%
NASDAQ INC
NDAQ
113000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
100000.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
100000.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
125000.00
0.00%
BELL CANADA MTN
BCECN
175000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
100000.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
100000.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
125000.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
100000.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
100000.00
0.00%
SATO OYJ MTN RegS
SATOYH
100000.00
0.00%
BOOKING HOLDINGS INC
BKNG
100000.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
100000.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
VERALLIA SAS RegS
VRLAFP
100000.00
0.00%
AIRBUS SE MTN RegS
AIRFP
100000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
125000.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
175000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
100000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
125000.00
0.00%
ASML HOLDING NV RegS
ASML
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
125000.00
0.00%
COFIROUTE SA MTN RegS
DGFP
100000.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
77910.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
CU INC MTN
CUCN
175000.00
0.00%
CAMECO CORPORATION
CCOCN
150000.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
125000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
114000.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
100000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
100000.00
0.00%
BPCE SA RegS
BPCEGP
100000.00
0.00%
METRO INC MTN
MRUCN
200000.00
0.00%
WESTERN UNION CO/THE
WU
125000.00
0.00%
AAREAL BANK AG RegS
AARB
100000.00
0.00%
NAV CANADA MTN
NAVCAN
200000.00
0.00%
ENTERGY CORPORATION
ETR
125000.00
0.00%
HSBC HOLDINGS PLC
HSBC
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
100000.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
100000.00
0.00%
WABTEC TRANSPORTATION NETHERLANDS
WAB
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
ALTALINK LP
ALTALK
150000.00
0.00%
SES SA MTN RegS
SESGFP
100000.00
0.00%
ENEL FIN INTL 144A
ENELIM
100000.00
0.00%
EMERSON ELECTRIC CO
EMR
100000.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
100000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
125000.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
100000.00
0.00%
KERING SA MTN RegS
KERFP
100000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
VALE SA
VALEBZ
110000.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
150000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
125000.00
0.00%
T-MOBILE USA INC
TMUS
125000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
125000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
125000.00
0.00%
PROGRESS ENERGY INC
DUK
100000.00
0.00%
BANNER HEALTH
BANNER
125000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
100000.00
0.00%
MSCI INC 144A
MSCI
125000.00
0.00%
CK HUTCHISON EUROPE FINANCE (18) L RegS
CKHH
100000.00
0.00%
FORD CREDIT CANADA CO RegS
F
150000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
100000.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
100000.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
150000.00
0.00%
SWSFIN_07 SECURE
SWSFIN
100000.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
100000.00
0.00%
HOCHTIEF AG RegS
HOTGR
100000.00
0.00%
STELLANTIS NV MTN RegS
STLA
100000.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
175000.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
100000.00
0.00%
CRITERIA CAIXA SAU MTN RegS
CAIXAB
100000.00
0.00%
APPLIED MATERIALS INC
AMAT
125000.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
100000.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
100000.00
0.00%
PERNOD-RICARD SA RegS
RIFP
100000.00
0.00%
EXELON CORPORATION
EXC
110000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
150000.00
0.00%
EASTMAN CHEMICAL CO
EMN
125000.00
0.00%
CCR RE SA RegS
CCRRE
100000.00
0.00%
PERNOD-RICARD SA RegS
RIFP
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
NATIONAL BANK OF CANADA
NACN
150000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
150000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
150000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
100000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
100000.00
0.00%
BPCE SA MTN RegS
BPCEGP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
100000.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
200000.00
0.00%
ASSURANT INC
AIZ
125000.00
0.00%
SUNCOR ENERGY INC.
SUCN
100000.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
150000.00
0.00%
NOVERCO INC
NOVERC
150000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
125000.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
150000.00
0.00%
ALSTOM SA RegS
ALOFP
100000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
125000.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
100000.00
0.00%
NXP BV
NXPI
150000.00
0.00%
SSE PLC MTN RegS
SSELN
100000.00
0.00%
GRUPO TELEVISA SAB
TELVIS
100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
125000.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
100000.00
0.00%
CAPITALAND ASCENDAS REIT MTN RegS
AREIT
100000.00
0.00%
ONEOK INC
OKE
109000.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
125000.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
75000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
100000.00
0.00%
PUGET SOUND ENERGY INC
PSD
100000.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
FLOWERS FOODS INC
FLO
125000.00
0.00%
TEREGA SASU RegS
TEREGA
100000.00
0.00%
3M CO MTN
MMM
100000.00
0.00%
OVINTIV INC
OVV
100000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
100000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
125000.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
100000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
175000.00
0.00%
GECINA SA MTN RegS
GFCFP
100000.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
114736.00
0.00%
UNIQA INSURANCE GROUP AG RegS
UQA
100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
150000.00
0.00%
CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS
CROSKY
100000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
75000.00
0.00%
ALABAMA POWER COMPANY
SO
125000.00
0.00%
AON CORP
AON
100000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
100000.00
0.00%
HYATT HOTELS CORP
H
110000.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
100000.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
100000.00
0.00%
WHEATLEY GROUP CAPITAL PLC RegS
WHTLEY
100000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
KROGER CO
KR
125000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
ING GROEP NV RegS
INTNED
100000.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
100000.00
0.00%
ONEOK PARTNERS LP
OKE
100000.00
0.00%
CU INC MTN
CUCN
200000.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
100000.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
100000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
100000.00
0.00%
VENTAS REALTY LP
VTR
125000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
150000.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
75000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
150000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
EQT CORP
EQT
100000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
150000.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
100000.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
150000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
114000.00
0.00%
AB SKF RegS
SKFBSS
100000.00
0.00%
SPAREBANK 1 OSTLANDET MTN RegS
SPOLNO
100000.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
107000.00
0.00%
CT REAL ESTATE INVESTMENT TRUST
CRTUCN
150000.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
100000.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
75000.00
0.00%
STRYKER CORPORATION
SYK
125000.00
0.00%
GATX CORPORATION
GMT
125000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
106000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
125000.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
100000.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
EQH
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
150000.00
0.00%
NATIONAL GRID PLC
NGGLN
100000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
125000.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
ORANGE SA MTN RegS
ORAFP
100000.00
0.00%
ROYAL OFFICE FINANCE LP
ROFLP
140522.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
ZOETIS INC
ZTS
125000.00
0.00%
CREDIT LOGEMENT SA RegS
CRLOG
100000.00
0.00%
CARDINAL HEALTH INC
CAH
127000.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
100000.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
100000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
100000.00
0.00%
E.ON SE RegS
EOANGR
100000.00
0.00%
ENTERGY TEXAS INC
ETR
123000.00
0.00%
FORTISALBERTA INC RegS
FTSCN
150000.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
100000.00
0.00%
NASDAQ INC
NDAQ
150000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
AHOLD FINANCE USA LLC
ADNA
100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000.00
0.00%
UNIQA INSURANCE GROUP AG RegS
UQA
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
200000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
200000.00
0.00%
REGAL REXNORD CORP
RRX
100000.00
0.00%
J M SMUCKER CO
SJM
125000.00
0.00%
DOW CHEMICAL CO
DOW
132000.00
0.00%
PENTAIR FINANCE SA
PNR
100000.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
150000.00
0.00%
SUTTER HEALTH
SUTHEA
150000.00
0.00%
TEXTRON INC
TXT
100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
150000.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
100000.00
0.00%
SEVERN TRENT WATER UTIL RegS
SVTLN
75000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000.00
0.00%
FIRST NATIONAL OF NEBRASKA INC 144A
FINN
100000.00
0.00%
ADIDAS AG RegS
ADSGR
100000.00
0.00%
UNITED UTILITIES PLC
UU
100000.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
100000.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
100000.00
0.00%
NUCOR CORPORATION
NUE
125000.00
0.00%
STARBUCKS CORPORATION
SBUX
125000.00
0.00%
ESSEX PORTFOLIO LP
ESS
175000.00
0.00%
OVINTIV INC
OVV
100000.00
0.00%
VINCI SA MTN RegS
DGFP
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
ONEOK INC
OKE
100000.00
0.00%
SYSCO CORPORATION
SYY
125000.00
0.00%
DOW CHEMICAL CO
DOW
100000.00
0.00%
ENERGIR LP
GZMCN
150000.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
100000.00
0.00%
LAS VEGAS SANDS CORP
LVS
100000.00
0.00%
DANONE SA MTN RegS
BNFP
100000.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
100000.00
0.00%
CONOCOPHILLIPS
COP
100000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
125000.00
0.00%
VICINITY CENTRES RE LTD MTN RegS
VCXAU
100000.00
0.00%
TARGA RESOURCES CORP
TRGP
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.00%
M&T BANK CORPORATION MTN
MTB
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
100000.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA RegS
AXALEM
100000.00
0.00%
GENERAL MOTORS CO
GM
100000.00
0.00%
TELUS CORPORATION
TCN
150000.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
100000.00
0.00%
F&G ANNUITIES & LIFE INC
FG
100000.00
0.00%
CAMECO CORPORATION
CCOCN
150000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
APRR SA MTN RegS
ARRFP
100000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
125000.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
100000.00
0.00%
NATS (EN ROUTE) PLC RegS
NATSER
100000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
125000.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
100000.00
0.00%
ENBRIDGE INC
ENBCN
107000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
150000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
100000.00
0.00%
HOST HOTELS & RESORTS LP
HST
100000.00
0.00%
WASTE MANAGEMENT INC
WM
125000.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
100000.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
100000.00
0.00%
BGC GROUP INC
BGC
100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
150000.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
100000.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125000.00
0.00%
ATHABASCA INDIGENOUS MIDSTREAM LP
ATIMLP
137694.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
100000.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
150000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
100000.00
0.00%
ALSTOM SA RegS
ALOFP
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
150000.00
0.00%
LEGRAND SA RegS
LRFP
100000.00
0.00%
NSTAR ELECTRIC CO
ES
125000.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
100000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
100000.00
0.00%
NAV CANADA
NAVCAN
200000.00
0.00%
BPCE SA RegS
BPCEGP
100000.00
0.00%
BGC GROUP INC
BGC
100000.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
100000.00
0.00%
BROWN & BROWN INC
BRO
100000.00
0.00%
VERISK ANALYTICS INC
VRSK
100000.00
0.00%
DELL INC
DELL
100000.00
0.00%
LAS VEGAS SANDS CORP
LVS
100000.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
150000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
119000.00
0.00%
ARC RESOURCES LTD
ARXCN
150000.00
0.00%
KILROY REALTY LP
KRC
100000.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
CIGNA GROUP
CI
100000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
100000.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
100000.00
0.00%
WPC EUROBOND BV
WPC
100000.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
100000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
125000.00
0.00%
GLOBE LIFE INC
GL
100000.00
0.00%
WESTROCK MWV LLC
SW
90000.00
0.00%
WASTE MANAGEMENT INC
WM
175000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
100000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
125000.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
100000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
100000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
100000.00
0.00%
TPG OPERATING GROUP II LP
TPG
100000.00
0.00%
DTE ELECTRIC CO
DTE
125000.00
0.00%
ENGIE SA MTN RegS
ENGIFP
100000.00
0.00%
JEFFERIES GROUP INC
JEF
100000.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
100000.00
0.00%
PUGET SOUND ENERGY INC
PSD
100000.00
0.00%
GERDAU TRADE INC
GGBRBZ
100000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
125000.00
0.00%
UL SOLUTIONS INC
ULSISN
100000.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
100000.00
0.00%
ILLUMINA INC
ILMN
100000.00
0.00%
BARINGS BDC INC
BBDC
100000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
100000.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
100000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
100000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
150000.00
0.00%
ASSOCIATED BANC-CORP
ASB
100000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
150000.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
100000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
125000.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
150000.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
100000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
COMCAST CORPORATION
CMCSA
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
125000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
100000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
100000.00
0.00%
OHIO EDISON COMPANY 144A
FE
100000.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
150000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
100000.00
0.00%
ENERGY TRANSFER LP
ET
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
AGL CAPITAL CORPORATION
SO
100000.00
0.00%
NORTHWEST NATURAL HOLDING CO
NWN
100000.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
100000.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
100000.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
100000.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
125000.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
100000.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
100000.00
0.00%
CU INC MTN
CUCN
175000.00
0.00%
SNAP-ON INCORPORATED
SNA
125000.00
0.00%
PUGET SOUND ENERGY INC
PSD
100000.00
0.00%
HCA INC
HCA
100000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125000.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
100000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
100000.00
0.00%
ECOLAB INC
ECL
100000.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
100000.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
100000.00
0.00%
NORTHWESTERN CORPORATION
NWE
125000.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
100000.00
0.00%
CSX CORP
CSX
100000.00
0.00%
FORTISBC ENERGY INC
FTSCN
200000.00
0.00%
KITE REALTY GROUP LP
KRG
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
100000.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
150000.00
0.00%
AMGEN INC
AMGN
100000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
125000.00
0.00%
AVNET INC
AVT
100000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
100000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
150000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
NATIONAL GRID GAS PLC MTN RegS
NGTRAN
100000.00
0.00%
WUESTENROT & WUERTTEMBERGISCHE AG RegS
WUWGR
100000.00
0.00%
BASF SE MTN RegS
BASGR
101000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
128000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
100000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
100000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
100000.00
0.00%
CONOCOPHILLIPS CO
COP
100000.00
0.00%
DTE ENERGY COMPANY
DTE
105000.00
0.00%
ALLEGHANY CORPORATION
Y
150000.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
100000.00
0.00%
HP INC
HPQ
100000.00
0.00%
ERP OPERATING LP
EQR
107000.00
0.00%
TYSON FOODS INC
TSN
100000.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
100000.00
0.00%
CENCORA INC
COR
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
150000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
150000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
HF SINCLAIR CORP
DINO
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
100000.00
0.00%
SOUTHWEST GAS CORP
SWX
100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
100000.00
0.00%
AON CORP
AON
100000.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
100000.00
0.00%
ONE GAS INC
OGS
120000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
100000.00
0.00%
RWE AG RegS
RWE
100000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
150000.00
0.00%
SEGRO PLC RegS
SGROLN
100000.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
100000.00
0.00%
ENBRIDGE INC
ENBCN
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000.00
0.00%
EXELON CORPORATION
EXC
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
100000.00
0.00%
DTE ENERGY COMPANY
DTE
100000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000.00
0.00%
WASTE MANAGEMENT INC
WM
100000.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
EQT AB RegS
EQTSS
100000.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
125000.00
0.00%
MOSAIC CO/THE
MOS
100000.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
150000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
100000.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
100000.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
MOSAIC CO/THE
MOS
100000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
100000.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
100000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
103000.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
100000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
100000.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
100000.00
0.00%
AMGEN INC
AMGN
169000.00
0.00%
COLGATE-PALMOLIVE CO
CL
100000.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
125000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
100000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
100000.00
0.00%
UDR INC MTN
UDR
100000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000.00
0.00%
HSBC BANK PLC MTN RegS
HSBC
88000.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
KENVUE INC
KVUE
100000.00
0.00%
ALTRIA GROUP INC
MO
100000.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
100000.00
0.00%
2I RETE GAS SPA MTN RegS
IGIM
100000.00
0.00%
NAV CANADA
NAVCAN
150000.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
125000.00
0.00%
EIDP INC
CTVA
100000.00
0.00%
ALTRIA GROUP INC
MO
100000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100000.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
100000.00
0.00%
EMERSON ELECTRIC CO
EMR
100000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
100000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
100000.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
100000.00
0.00%
AFLAC INCORPORATED
AFL
125000.00
0.00%
ALABAMA POWER COMPANY
SO
150000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
100000.00
0.00%
SEMPRA (30NC10)
SRE
100000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
100000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
100000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
100000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
100000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
100000.00
0.00%
ENTERGY TEXAS INC
ETR
100000.00
0.00%
VOYA FINANCIAL INC
VOYA
100000.00
0.00%
ENERGY TRANSFER LP
ET
100000.00
0.00%
XL GROUP PLC
XL
105000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
100000.00
0.00%
ACCIDENT FUND INSURANCE COMPANY OF 144A
AFICOA
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000.00
0.00%
ILLUMINA INC
ILMN
100000.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.00%
BANKUNITED INC
BKU
100000.00
0.00%
AMAZON.COM INC
AMZN
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
100000.00
0.00%
WP CAREY INC
WPC
100000.00
0.00%
ZOETIS INC
ZTS
100000.00
0.00%
MATTEL INC 144A
MAT
100000.00
0.00%
NORTHERN GAS NETWORKS RegS
NGN
75000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
EVERGY METRO INC
EVRG
100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
100000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
125000.00
0.00%
FERGUSON ENTERPRISES INC
FERG
100000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
100000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
84000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
100000.00
0.00%
ADOBE INC
ADBE
100000.00
0.00%
ERG SPA MTN RegS
ERGIM
100000.00
0.00%
YORKSHIRE ELEC DISTRIBUTION RegS
BRKHEC
75000.00
0.00%
AT&T INC
T
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
100000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
SYSCO CORPORATION
SYY
150000.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
100000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
100000.00
0.00%
EPR PROPERTIES
EPR
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
125000.00
0.00%
PEPSICO INC
PEP
125000.00
0.00%
JUNIPER NETWORKS INC
JNPR
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
T-MOBILE USA INC
TMUS
100000.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
148229.00
0.00%
CHEVRON USA INC
CVX
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000.00
0.00%
VERISIGN INC
VRSN
100000.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
100000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
PACIFICORP
BRKHEC
125000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
100000.00
0.00%
FORD MOTOR COMPANY
F
100000.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
100000.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
100000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
ENBRIDGE INC MTN
ENBCN
150000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
AGREE LP
ADC
100000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
100000.00
0.00%
SEK CASH
SEK
949934.00
0.00%
ALTRIA GROUP INC
MO
125000.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
100000.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
100000.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.00%
BACARDI LTD 144A
BACARD
100000.00
0.00%
EATON CORPORATION
ETN
100000.00
0.00%
FEDEX CORP
FDX
125000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
100000.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
150000.00
0.00%
HEALTHPEAK OP LLC
DOC
100000.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
100000.00
0.00%
F&G GLOBAL FUNDING 144A
FG
100000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
100000.00
0.00%
DELL INTERNATIONAL LLC
DELL
100000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
100000.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
100000.00
0.00%
DARDEN RESTAURANTS INC
DRI
100000.00
0.00%
EXPEDIA INC
EXPE
100000.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
100000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
100000.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
100000.00
0.00%
UNION ELECTRIC CO
AEE
125000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
100000.00
0.00%
GENERAL MOTORS CO
GM
100000.00
0.00%
ORIX CORPORATION
ORIX
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
150000.00
0.00%
UNITED AIRLINES INC
UAL
96552.00
0.00%
HIGH STREET FUNDING TRUST III 144A
PFG
100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
100000.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
100000.00
0.00%
ROHM AND HAAS COMPANY
DOW
88000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
100000.00
0.00%
BLACK HILLS CORPORATION
BKH
100000.00
0.00%
QUALCOMM INCORPORATED
QCOM
100000.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
148500.00
0.00%
VERISK ANALYTICS INC
VRSK
100000.00
0.00%
STEEL DYNAMICS INC
STLD
100000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.00%
S&P GLOBAL INC
SPGI
100000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
100000.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
VICI PROPERTIES LP
VICI
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
125000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
100000.00
0.00%
BOSTON PROPERTIES LP
BXP
100000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
100000.00
0.00%
STORE CAPITAL LLC
STOR
100000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
133000.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
100000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
100000.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
100000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
100000.00
0.00%
COTERRA ENERGY INC
CTRA
100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
100000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
100000.00
0.00%
BUNGE FINANCE LTD CORP
BG
100000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
100000.00
0.00%
APPLOVIN CORP
APP
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
100000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
100000.00
0.00%
ENSTAR FINANCE LLC
ESGR
100000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100000.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
100000.00
0.00%
VALERO ENERGY CORPORATION
VLO
100000.00
0.00%
ENTERGY TEXAS INC
ETR
100000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
100000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
100000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
125000.00
0.00%
ALBEMARLE CORP
ALB
100000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
100000.00
0.00%
STORE CAPITAL LLC
STOR
100000.00
0.00%
RICE UNIVERSITY
RICEUN
125000.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
125000.00
0.00%
ENI SPA 144A
ENIIM
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
WRKCO INC
SW
100000.00
0.00%
ENBRIDGE INC MTN
ENBCN
125000.00
0.00%
ARROW ELECTRONICS INC
ARW
100000.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
100000.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
100000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
100000.00
0.00%
HIGHWOODS REALTY LP
HIW
100000.00
0.00%
REGENCY CENTERS LP
REG
100000.00
0.00%
BMW US CAPITAL LLC 144A
BMW
100000.00
0.00%
SNAP-ON INCORPORATED
SNA
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
COLGATE-PALMOLIVE CO
CL
100000.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
100000.00
0.00%
OHIO POWER CO
AEP
125000.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
100000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
100000.00
0.00%
TELUS CORP
TCN
100000.00
0.00%
WEA FINANCE LLC 144A
URWFP
100000.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
CONSTELLATION BRANDS INC
STZ
100000.00
0.00%
ONE GAS INC
OGS
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
100000.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
100000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
EQT CORP
EQT
100000.00
0.00%
NXP BV
NXPI
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
VICI PROPERTIES LP 144A
VICI
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
100000.00
0.00%
DOLLAR GENERAL CORP
DG
100000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
100000.00
0.00%
HUBBELL INCORPORATED
HUBB
100000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
100000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
100000.00
0.00%
SEMPRA
SRE
100000.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100000.00
0.00%
GEORGIA POWER COMPANY
SO
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
ABBVIE INC
ABBV
100000.00
0.00%
MPLX LP
MPLX
100000.00
0.00%
UNUM GROUP
UNM
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
100000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
100000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
100000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
FORTINET INC
FTNT
100000.00
0.00%
TYSON FOODS INC
TSN
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
ENTERGY TEXAS INC
ETR
100000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
100000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS
ABIBB
150000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
KEURIG DR PEPPER INC
KDP
100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
150000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
100000.00
0.00%
BOEING CO
BA
100000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
100000.00
0.00%
EVERSOURCE ENERGY
ES
100000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
100000.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
100000.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
100000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
CORNING INC
GLW
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
125000.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
150000.00
0.00%
ITC HOLDINGS CORP
ITC
100000.00
0.00%
WEA FINANCE LLC 144A
URWFP
100000.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
100000.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
150000.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
100000.00
0.00%
ITC HOLDINGS CORP
ITC
100000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
100000.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
150000.00
0.00%
COCA-COLA CO
KO
125000.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
100000.00
0.00%
BOEING CO
BA
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
ESSEX PORTFOLIO LP
ESS
100000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
100000.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
100000.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
100000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
100000.00
0.00%
AON CORP
AON
100000.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100000.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
150000.00
0.00%
GLP CAPITAL LP
GLPI
100000.00
0.00%
ALABAMA POWER COMPANY
SO
100000.00
0.00%
LEGGETT & PLATT INC
LEG
100000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
125000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
100000.00
0.00%
NNN REIT INC
NNN
150000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
100000.00
0.00%
FOX CORP
FOXA
100000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
150000.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
150000.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
150000.00
0.00%
WENDEL SE RegS
MWDP
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
100000.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
100000.00
0.00%
KROGER CO
KR
100000.00
0.00%
KROGER CO
KR
125000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
ROYAL BANK OF CANADA RegS
RY
150000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
150000.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
100000.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
125000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
100000.00
0.00%
EMERSON ELECTRIC CO
EMR
150000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000.00
0.00%
BROWN & BROWN INC
BRO
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
150000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
125000.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
150000.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100000.00
0.00%
DEERE & CO
DE
100000.00
0.00%
TIMKEN COMPANY
TKR
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
175000.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
150000.00
0.00%
HEALTHPEAK OP LLC
DOC
100000.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
125000.00
0.00%
KLA CORP
KLAC
100000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
125000.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
100000.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
100000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
100000.00
0.00%
INTUIT INC
INTU
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
VONTIER CORP
VNT
100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
100000.00
0.00%
PINE STREET TRUST II 144A
EQH
100000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
100000.00
0.00%
VOYA FINANCIAL INC
VOYA
100000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
100000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
ESSEX PORTFOLIO LP
ESS
100000.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
150000.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
100000.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
100000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
105000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
MATTEL INC
MAT
100000.00
0.00%
CUBESMART LP
CUBE
100000.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
100000.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
94160.00
0.00%
TRINITY HEALTH CORP
TRIHEA
125000.00
0.00%
GATX CORPORATION
GMT
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
122000.00
0.00%
LINDE INC
LIN
175000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
150000.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
150000.00
0.00%
WELLTOWER OP LLC
WELL
100000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
100000.00
0.00%
JBS USA LUX SA
JBSSBZ
100000.00
0.00%
JOHN DEERE CAPITAL CORP
DE
100000.00
0.00%
BACARDI LTD RegS
BACARD
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
DOLLAR GENERAL CORP
DG
100000.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
150000.00
0.00%
EMERSON ELECTRIC CO
EMR
100000.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
100000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
150000.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
100000.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
125000.00
0.00%
AUTONATION INC
AN
100000.00
0.00%
PFIZER INC
PFE
100000.00
0.00%
VALMONT INDUSTRIES INC
VMI
100000.00
0.00%
QANTAS AIRWAYS LTD MTN
QANAU
150000.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
147102.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
100000.00
0.00%
ONEOK INC
OKE
100000.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
146947.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
100000.00
0.00%
CROSSLINX TRANSIT SOLUTIONS GENERA RegS
CRSLNX
136794.00
0.00%
SNAM SPA MTN RegS
SRGIM
100000.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
125000.00
0.00%
ITC HOLDINGS CORP 144A
ITC
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
TEXTRON INC
TXT
100000.00
0.00%
INGREDION INC
INGR
125000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
INGREDION INC
INGR
100000.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
100000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
100000.00
0.00%
HEALTHPEAK OP LLC
DOC
100000.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
100000.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
150000.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
125000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
100000.00
0.00%
BOSTON PROPERTIES LP
BXP
100000.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
100000.00
0.00%
BRIDGING NORTH AMERICA GP
BRNAGP
149568.00
0.00%
FIRSTENERGY CORPORATION
FE
100000.00
0.00%
KILROY REALTY LP
KRC
100000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
100000.00
0.00%
OHIO POWER CO
AEP
100000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
100000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
125000.00
0.00%
BLACKROCK INC
BLK
100000.00
0.00%
HEALTHPEAK OP LLC
DOC
100000.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
100000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
125000.00
0.00%
DTE ELECTRIC COMPANY
DTE
100000.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
100000.00
0.00%
ASTER TREASURY PLC MTN RegS
ASTERT
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
150000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
100000.00
0.00%
CORNING INC
GLW
100000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
100000.00
0.00%
CARRIER GLOBAL CORP
CARR
100000.00
0.00%
EIDP INC
CTVA
100000.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
100000.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
125000.00
0.00%
TIME WARNER CABLE LLC
CHTR
100000.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
100000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
125000.00
0.00%
EPR PROPERTIES
EPR
100000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
100000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
100000.00
0.00%
NSTAR ELECTRIC CO
ES
100000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
150000.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
125000.00
0.00%
EMORY UNIVERSITY
EMORYU
100000.00
0.00%
AEP TEXAS INC
AEP
100000.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
100000.00
0.00%
DENTSPLY SIRONA INC
XRAY
100000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
125000.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
100000.00
0.00%
PACIFICORP
BRKHEC
100000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
125000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH RegS
NGGLN
65000.00
0.00%
BASF SE MTN RegS
BASGR
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
100000.00
0.00%
RPM INTERNATIONAL INC
RPM
100000.00
0.00%
NISOURCE INC
NI
100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
100000.00
0.00%
DUKE UNIVERSITY
DUKUNI
125000.00
0.00%
FISERV INC
FISV
100000.00
0.00%
NEWMARKET CORP
NEU
100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
125000.00
0.00%
KELLANOVA
K
100000.00
0.00%
DREAM SUMMIT INDUSTRIAL LP RegS
DRSILL
125000.00
0.00%
WALT DISNEY CO
DIS
100000.00
0.00%
ONE GAS INC
OGS
100000.00
0.00%
PENARIAN HOUSING FINANCE PLC RegS
PENFIN
100000.00
0.00%
EQUINIX INC
EQIX
100000.00
0.00%
INTEL CORPORATION
INTC
100000.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
150000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
150000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
100000.00
0.00%
OMNICOM GROUP INC 144A
OMC
100000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
75000.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
150000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
100000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
100000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
RELIANCE INC
RS
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000.00
0.00%
YALE UNIVERSITY
YALUNI
149000.00
0.00%
TEXTRON INC
TXT
100000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
125000.00
0.00%
BROWN-FORMAN CORPORATION
BFB
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
125000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000.00
0.00%
AIR LEASE CORPORATION MTN
AL
100000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
100000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
100000.00
0.00%
MDC HOLDINGS INC
MDC
100000.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
100000.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
150000.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC RegS
BRKHEC
100000.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
100000.00
0.00%
EMERSON ELECTRIC CO
EMR
100000.00
0.00%
OhioHealth
OHCMED
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
NVENT FINANCE SARL
NVT
100000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
100000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
ALBEMARLE CORP
ALB
100000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
100000.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
125000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
100000.00
0.00%
MASCO CORP
MAS
100000.00
0.00%
JOHNSON & JOHNSON
JNJ
100000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100000.00
0.00%
ROYAL BANK OF CANADA
RY
125000.00
0.00%
LEAR CORPORATION
LEA
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
150000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
100000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
100000.00
0.00%
CATERPILLAR INC
CAT
100000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
JUNIPER NETWORKS INC
JNPR
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
90000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
100000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
150000.00
0.00%
ADIDAS AG RegS
ADSGR
100000.00
0.00%
INTER PIPELINE LTD
IPLCN
125000.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
100000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
150000.00
0.00%
BROMFORD HOUSING GROUP LTD RegS
BRMFRD
100000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100000.00
0.00%
EL PASO ELECTRIC CO
EE
100000.00
0.00%
CARDINAL HEALTH INC
CAH
100000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
125000.00
0.00%
HASBRO INC
HAS
100000.00
0.00%
BROADSTONE NET LEASE LLC
BNL
100000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
100000.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
100000.00
0.00%
GEORGIA POWER CO
SO
101000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
150000.00
0.00%
SSL FINANCE INC
SSLFIN
128832.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
100000.00
0.00%
AVERY DENNISON CORPORATION
AVY
100000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
100000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
100000.00
0.00%
Mid Michigan Health
MIHLTH
125000.00
0.00%
EATON CORPORATION
ETN
100000.00
0.00%
DTE ELECTRIC CO
DTE
100000.00
0.00%
STORE CAPITAL LLC
STOR
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
125000.00
0.00%
DOMINION ENERGY INC
D
100000.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
100000.00
0.00%
S&P GLOBAL INC
SPGI
100000.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
100000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
100000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
100000.00
0.00%
PHILLIPS 66 CO
PSX
100000.00
0.00%
UNION ELECTRIC CO
AEE
125000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
ELLISDON INFRASTRUCTURE SNH GP
EDISNH
125000.00
0.00%
KIMCO REALTY OP LLC
KIM
100000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
85000.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
75000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
75000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
100000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
125000.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
100000.00
0.00%
Texas Health Resources
TXHLTH
150000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
100000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
75000.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
100000.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
125000.00
0.00%
STEEL DYNAMICS INC
STLD
125000.00
0.00%
INVESTORS GROUP INC.
IGMCN
100000.00
0.00%
STRYKER CORPORATION
SYK
100000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
100000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
125000.00
0.00%
VENTAS REALTY LP
VTR
100000.00
0.00%
ALTRIA GROUP INC
MO
100000.00
0.00%
MARS INC 144A
MARS
100000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
100000.00
0.00%
MARATHON PETROLEUM CORP
MPC
100000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
100000.00
0.00%
MASCO CORP
MAS
100000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
COMCAST CORPORATION
CMCSA
75000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
105000.00
0.00%
BORGWARNER INC
BWA
100000.00
0.00%
CITIGROUP INC
C
100000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
100000.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
125000.00
0.00%
FEDEX CORP
FDX
100000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
ALABAMA POWER COMPANY
SO
100000.00
0.00%
BOEING CO
BA
100000.00
0.00%
AT&T INC
T
100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY MTN
GTAAIR
100000.00
0.00%
ONEOK INC
OKE
75000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100000.00
0.00%
BELL CANADA MTN
BCECN
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
125000.00
0.00%
PROLOGIS LP
PLD
125000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
APPALACHIAN POWER CO
AEP
100000.00
0.00%
EMORY UNIVERSITY
EMORYU
125000.00
0.00%
WW GRAINGER INC
GWW
100000.00
0.00%
POWER FINANCIAL CORPORATION
PWFCN
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
85000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
100000.00
0.00%
MASCO CORP
MAS
125000.00
0.00%
DARDEN RESTAURANTS INC
DRI
100000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.00%
EDMONTON REGIONAL AIRPORTS AUTHORI
ERAA
136603.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
100000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
100000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
150000.00
0.00%
MISSISSIPPI POWER COMPANY
SO
125000.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
120000.00
0.00%
HARLEY-DAVIDSON INC
HOG
100000.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
125000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
100000.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
100000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100000.00
0.00%
ERP OPERATING LP
EQR
100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
100000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100000.00
0.00%
FORTISALBERTA INC
FTSCN
100000.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
100000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
115000.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
100000.00
0.00%
MARKEL GROUP INC
MKL
100000.00
0.00%
SOBEYS INC. MTN
EMPACN
100000.00
0.00%
LOCKHEED MARTIN CORP
LMT
100000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
125000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
100000.00
0.00%
BAT CAPITAL CORP
BATSLN
100000.00
0.00%
BELL CANADA MTN
BCECN
100000.00
0.00%
MARATHON PETROLEUM CORP
MPC
100000.00
0.00%
UNIVERSITY OF TORONTO
UOFTOR
100000.00
0.00%
UNION PACIFIC CORPORATION
UNP
89000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
100000.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
100000.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
100000.00
0.00%
APPLE INC
AAPL
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
75000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
BELL CANADA 144A
BCECN
100000.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
100000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100000.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
100000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
75000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
100000.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
100000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
100000.00
0.00%
VENTAS REALTY LP
VTR
75000.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
100000.00
0.00%
KYNDRYL HOLDINGS INC
KD
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
89000.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
75000.00
0.00%
OHIO EDISON COMPANY 144A
FE
75000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
100000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
100000.00
0.00%
TERASEN GAS INC MTN
FTSCN
100000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
75000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
125000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
75000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
100000.00
0.00%
VODAFONE GROUP PLC
VOD
100000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
FORTIS INC
FTSCN
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.00%
ACCENT CAPITAL PLC RegS
ACCENT
100000.00
0.00%
HUMANA INC
HUM
75000.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
100000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
100000.00
0.00%
EL PASO ELECTRIC CO
EE
75000.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
100000.00
0.00%
CVS HEALTH CORP
CVS
75000.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
100000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
DTE ELECTRIC CO
DTE
100000.00
0.00%
AEP TEXAS INC
AEP
100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
75000.00
0.00%
MCKESSON CORP
MCK
75000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
WEYERHAEUSER COMPANY
WY
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
100000.00
0.00%
E.ON SE RegS
EOANGR
75000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
100000.00
0.00%
BRUCE POWER LP RegS
BRUPOW
100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
125000.00
0.00%
RYDER SYSTEM INC MTN
R
75000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
100000.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
100000.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
75000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
75000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
100000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
75000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
83913.00
0.00%
DAYTON POWER AND LIGHT CO
AES
100000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
75000.00
0.00%
KEYERA CORP MTN
KEYCN
100000.00
0.00%
IGM FINANCIAL INC
IGMCN
100000.00
0.00%
STEEL DYNAMICS INC
STLD
75000.00
0.00%
CLOVER LIMITED PARTNERSHIP
CLOVLP
106046.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS
BAMREP
100000.00
0.00%
KROGER CO
KR
75000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
100000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
BOARDWALK PIPELINES LP
BWP
75000.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
100000.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
100000.00
0.00%
VIDEOTRON LTD RegS
QBRCN
100000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
75000.00
0.00%
INTER PIPELINE LTD
IPLCN
100000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
75000.00
0.00%
VEREN INC RegS
WCPCN
100000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
75000.00
0.00%
SAPUTO INC MTN
SAPCN
100000.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
75000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
100000.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
75000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
100000.00
0.00%
WESTLAKE CORP
WLK
125000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
100000.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
100000.00
0.00%
HUMANA INC
HUM
100000.00
0.00%
CLECO POWER LLC 144A
CNL
75000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
KEYERA CORP MTN
KEYCN
100000.00
0.00%
THE WREKIN HOUSING GROUP LIMITED RegS
WREKIN
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
75000.00
0.00%
NVIDIA CORPORATION
NVDA
100000.00
0.00%
EMPIRE LIFE INSURANCE CO RegS
ELFCN
100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
86000.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
75000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
75000.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
100000.00
0.00%
TERANET HOLDINGS LP
TERANE
100000.00
0.00%
SOUTHWEST GAS CORP
SWX
98000.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
75000.00
0.00%
DEXUS FINANCE PTY LTD MTN RegS
DXSAU
130000.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
100000.00
0.00%
CROWN CASTLE INC
CCI
100000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
75000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
75000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
100000.00
0.00%
MOODYS CORPORATION
MCO
100000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
100000.00
0.00%
RYDER SYSTEM INC MTN
R
75000.00
0.00%
UNION ELECTRIC CO
AEE
75000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
75000.00
0.00%
HIGHWOODS REALTY LP
HIW
75000.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
100000.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
75000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
75000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
75000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
75000.00
0.00%
ENBRIDGE INC MTN
ENBCN
100000.00
0.00%
S&P GLOBAL INC 144A
SPGI
75000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
100000.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
100000.00
0.00%
ONWARD HOMES LTD RegS
OWNGRP
115000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
100000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
75000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
MOSAIC CO/THE
MOS
75000.00
0.00%
HUMANA INC
HUM
75000.00
0.00%
EOG RESOURCES INC
EOG
75000.00
0.00%
CANADIAN WESTERN BANK
CWBCN
100000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
75000.00
0.00%
CMS ENERGY CORPORATION
CMS
75000.00
0.00%
NIKE INC
NKE
100000.00
0.00%
BMW CANADA INC
BMW
100000.00
0.00%
TR FINANCE LLC
TRICN
75000.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
100000.00
0.00%
GILEAD SCIENCES INC
GILD
100000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
100000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
100000.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
100000.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
100000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
75000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
75000.00
0.00%
TEXTRON INC
TXT
75000.00
0.00%
TMX GROUP LTD
XCN
100000.00
0.00%
ENBRIDGE GAS INC
ENBGAS
100000.00
0.00%
BCI QUADREAL REALTY RegS
BCIMCR
100000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
100000.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
100000.00
0.00%
IA FINANCIAL CORPORATION INC
IAGCN
100000.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
100000.00
0.00%
BAT CAPITAL CORP
BATSLN
100000.00
0.00%
BRUCE POWER LP
BRUPOW
100000.00
0.00%
CONSTELLATION BRANDS INC
STZ
75000.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
100000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
100000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
74000.00
0.00%
FORD CREDIT CANADA CO RegS
F
100000.00
0.00%
JUNIPER NETWORKS INC
JNPR
75000.00
0.00%
The Washington University
WAUNIV
100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
100000.00
0.00%
EXELON CORPORATION
EXC
75000.00
0.00%
BRUCE POWER LP RegS
BRUPOW
100000.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
75000.00
0.00%
GIBSON ENERGY INC
GEICN
100000.00
0.00%
LOBLAW COMPANIES LTD
LCN
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
100000.00
0.00%
Baptist Healthcare System
BAPHLT
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
100000.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
75000.00
0.00%
CANADIAN CORE REAL ESTATE LP RegS
CANCOR
100000.00
0.00%
ALTALINK LP
ALTALK
100000.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
100000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
100000.00
0.00%
GIBSON ENERGY INC RegS
GEICN
100000.00
0.00%
CT REAL ESTATE INVESTMENT TRUST
CRTUCN
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
CU INC
CUCN
100000.00
0.00%
ENBRIDGE INC MTN
ENBCN
100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
100000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
73906.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
BROOKFIELD RENEWABLE ENERGY PARTNE MTN
BAMREP
100000.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
100000.00
0.00%
FORD CREDIT CANADA CO
F
100000.00
0.00%
VONOVIA SE RegS
ANNGR
100000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
100000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
100000.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
100000.00
0.00%
CNH INDUSTRIAL CAPITAL CANADA LTD RegS
CNHI
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.00%
STELLA JONES INC RegS
SJCN
100000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
100000.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
100000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
100000.00
0.00%
LEGAL & GENERAL FINANCE PLC MTN
LGEN
50000.00
0.00%
CVS HEALTH CORP
CVS
100000.00
0.00%
ENBRIDGE INC RegS
ENBCN
100000.00
0.00%
BCI QUADREAL REALTY
BCIMCR
100000.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
100000.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
100000.00
0.00%
BOEING CO
BA
100000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
76000.00
0.00%
MOUNT SINAI HOSPITAL
MSINAI
100000.00
0.00%
COVESTRO AG MTN RegS
COVEGR
66000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
METRO INC MTN
MRUCN
100000.00
0.00%
WESTAR ENERGY INC
EVRG
104000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
GIBSON ENERGY INC MTN
GEICN
100000.00
0.00%
FEDERAL REALTY OP LP
FRT
75000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000.00
0.00%
PROLOGIS LP
PLD
75000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
75000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
75000.00
0.00%
REVVITY INC
RVTY
100000.00
0.00%
RELIANCE LP
RLNCE
100000.00
0.00%
CU INC
CUCN
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
75000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
75000.00
0.00%
NATIONAL BANK OF CANADA
NACN
100000.00
0.00%
ALTALINK LP
ALTALK
100000.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
75000.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
100000.00
0.00%
NNN REIT INC
NNN
100000.00
0.00%
SUMMIT INDUSTRIAL INCOME REIT
DRSILL
100000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
100000.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
75000.00
0.00%
CU INC
CUCN
100000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
100000.00
0.00%
BELL CANADA INC MTN
BCECN
100000.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN
SGN
50000.00
0.00%
CU INC
CUCN
100000.00
0.00%
BELL CANADA INC
BCECN
100000.00
0.00%
3M CO MTN
MMM
100000.00
0.00%
EQUINIX INC
EQIX
100000.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
100000.00
0.00%
CIGNA GROUP
CI
71000.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
100000.00
0.00%
SOUTHWEST GAS CORP
SWX
100000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
70000.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
100000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
100000.00
0.00%
IGM FINANCIAL INC
IGMCN
100000.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
50000.00
0.00%
WAKEMED
WAKEMD
100000.00
0.00%
ENBRIDGE INC MTN
ENBCN
100000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
75000.00
0.00%
CARGILL INC 144A
CARGIL
75000.00
0.00%
TELUS CORPORATION
TCN
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
75000.00
0.00%
POWER CORPORATION OF CANADA
POWCN
100000.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
100000.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
100000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
EAGLE MATERIALS INC
EXP
75000.00
0.00%
MDC HOLDINGS INC
MDC
100000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH RegS
NGGLN
50000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
100000.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
100000.00
0.00%
KYNDRYL HOLDINGS INC
KD
75000.00
0.00%
DTE ELECTRIC COMPANY
DTE
100000.00
0.00%
ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS
RY
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
100000.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
50000.00
0.00%
SCENTRE GROUP TRUST 1 FXD-FLT RegS
SCGAU
100000.00
0.00%
CITIGROUP INC MTN RegS
C
50000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
75000.00
0.00%
PECO ENERGY CO
EXC
100000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
75000.00
0.00%
UNIVERSITY OF OTTAWA
UOTTAW
150000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
100000.00
0.00%
CARGILL INC 144A
CARGIL
100000.00
0.00%
BCI QUADREAL REALTY
BCIMCR
100000.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
100000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
100000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
100000.00
0.00%
KINDER MORGAN INC
KMI
100000.00
0.00%
GILEAD SCIENCES INC
GILD
75000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000.00
0.00%
Stanford Health Care
STNFHC
100000.00
0.00%
CAMPBELLS CO
CPB
100000.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
100000.00
0.00%
WALMART STORES INC RegS
WMT
50000.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
100000.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75000.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE
APUCN
100000.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
75000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
75000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
100000.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
75000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
100000.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
100000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
100000.00
0.00%
JOHN DEERE FINANCIAL LTD MTN
DE
100000.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
100000.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS
FCGNZ
100000.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
75000.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
100000.00
0.00%
TARGET CORPORATION
TGT
100000.00
0.00%
Novant Health
NOVANT
100000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
100000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
100000.00
0.00%
Sentara Healthcare
SENMED
100000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
100000.00
0.00%
IGM FINANCIAL INC RegS
IGMCN
100000.00
0.00%
BLACK HILLS CORPORATION
BKH
80000.00
0.00%
YORKSHIRE WATER SERVICES FINANCE P RegS
KEL
50000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
100000.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
50000.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
104000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
NUCOR CORPORATION
NUE
100000.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
100000.00
0.00%
ROSS STORES INC
ROST
65000.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
73264.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
75000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
100000.00
0.00%
PECO ENERGY CO
EXC
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
100000.00
0.00%
CITY OF HOPE
HOPECA
75000.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
75000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
75000.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
100000.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
75000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
100000.00
0.00%
MOODYS CORPORATION
MCO
100000.00
0.00%
CU INC MTN
CUCN
100000.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
100000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
100000.00
0.00%
AT&T INC
T
69000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
HYDRO ONE INC MTN
HYDONE
100000.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
100000.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
100000.00
0.00%
ALTALINK LP MTN
ALTALK
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
53000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
75000.00
0.00%
ENBRIDGE INC MTN
ENBCN
100000.00
0.00%
UNION ELECTRIC CO
AEE
100000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000.00
0.00%
FORD FOUNDATION
FRDFND
100000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
100000.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
100000.00
0.00%
Yale New Haven Health
YAHEAL
100000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
75000.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
100000.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
100000.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
82000.00
0.00%
BAPTIST HEALTH SOUTH FLORIDA OBLIG
BAPTST
100000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
76000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
100000.00
0.00%
OMV AG MTN RegS
OMVAV
50000.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
75000.00
0.00%
COMCAST CORPORATION
CMCSA
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50000.00
0.00%
HALIFAX INTERNATIONAL AIRPORT AUTH
HALFX
100000.00
0.00%
CPIF FINANCE PTY LTD MTN RegS
CPIFFI
100000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
59408.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
75000.00
0.00%
GPT RE LTD MTN RegS
GPTAU
100000.00
0.00%
LINDE PLC RegS
LIN
100000.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
75000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
75000.00
0.00%
KIMCO REALTY OP LLC
KIM
75000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
100000.00
0.00%
OVINTIV INC
OVV
50000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
50000.00
0.00%
SYSCO CORPORATION
SYY
50000.00
0.00%
BLACK HILLS CORPORATION
BKH
75000.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
100000.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
50000.00
0.00%
BOEING CO
BA
75000.00
0.00%
NNN REIT INC
NNN
63000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000.00
0.00%
ALABAMA POWER COMPANY
SO
50000.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
100000.00
0.00%
DOMINION RESOURCES INC
D
50000.00
0.00%
FLAGSHIP FINANCE PLC RegS
FSHPHO
100000.00
0.00%
CommonSpirit Health
CATMED
50000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
50000.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
100000.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
75000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
54991.00
0.00%
PACIFICORP
BRKHEC
50000.00
0.00%
MPT FINCO INC
MPTFIN
76866.00
0.00%
BLACK HILLS CORPORATION
BKH
50000.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
60000.00
0.00%
AGREE LP
ADC
50000.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
JOHNSON & JOHNSON
JNJ
50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.00%
ORIX CORPORATION
ORIX
50000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.00%
EVERSOURCE ENERGY
ES
50000.00
0.00%
INVESCO FINANCE PLC
IVZ
52000.00
0.00%
DTE ELECTRIC COMPANY
DTE
64000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
50000.00
0.00%
LEAR CORPORATION
LEA
75000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
50000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
50000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
75000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
50000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
75000.00
0.00%
WESTLAKE CORP
WLK
75000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
50000.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
50000.00
0.00%
HYDRO ONE INC
HYDONE
100000.00
0.00%
GATX CORPORATION
GMT
50000.00
0.00%
MOODYS CORPORATION
MCO
75000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
50000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
AON GLOBAL LTD
AON
50000.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
50000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
50000.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
50000.00
0.00%
MOSAIC CO/THE
MOS
50000.00
0.00%
AVNET INC
AVT
50000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
50000.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
50000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50000.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
50000.00
0.00%
KIRBY CORPORATION
KEX
50000.00
0.00%
ARCELORMITTAL SA
MTNA
50000.00
0.00%
LEGG MASON INC
LM
50000.00
0.00%
ABB FINANCE USA INC
ABBNVX
50000.00
0.00%
RADIAN GROUP INC
RDN
50000.00
0.00%
COLGATE-PALMOLIVE CO
CL
50000.00
0.00%
NXP BV
NXPI
50000.00
0.00%
FEDERAL REALTY OP LP
FRT
50000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
50000.00
0.00%
AUTOZONE INC
AZO
50000.00
0.00%
UNION ELECTRIC CO
AEE
52000.00
0.00%
AES CORPORATION (THE)
AES
50000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
50000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
50000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
50000.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
50000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
50000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
50000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
50000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
50000.00
0.00%
UNION ELECTRIC CO
AEE
50000.00
0.00%
UNION PACIFIC CORPORATION
UNP
50000.00
0.00%
CNA FINANCIAL CORP
CNA
50000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
59000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
50000.00
0.00%
ALTRIA GROUP INC
MO
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
49000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
50000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING 144A
GUARDN
50000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
50000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
50000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
50000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
50000.00
0.00%
WRKCO INC
SW
50000.00
0.00%
AMEREN CORPORATION
AEE
50000.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
75000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
50000.00
0.00%
Willis-Knighton Health System
KNIGHT
75000.00
0.00%
AIR LEASE CORPORATION MTN
AL
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
50000.00
0.00%
TRANSCANADA PIPELINES LIMITED MTN
TRPCN
50000.00
0.00%
TARGET CORPORATION
TGT
50000.00
0.00%
CENCORA INC
COR
50000.00
0.00%
WELLTOWER OP LLC
WELL
50000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
61000.00
0.00%
EVERSOURCE ENERGY
ES
50000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
50000.00
0.00%
ENTERGY TEXAS INC
ETR
50000.00
0.00%
FLOWSERVE CORPORATION
FLS
50000.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
75000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
80000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
60000.00
0.00%
ECOLAB INC
ECL
50000.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
70000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
50000.00
0.00%
ESSEX PORTFOLIO LP
ESS
50000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
50000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
40000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
50000.00
0.00%
HEINEKEN NV 144A
HEIANA
50000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
50000.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
51000.00
0.00%
CANADIAN TIRE CORPORATION LIMITED MTN
CTCACN
50000.00
0.00%
SOUTHWEST GAS CORP
SWX
50000.00
0.00%
ENBRIDGE GAS INC MTN 144A
ENBGAS
50000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
40000.00
0.00%
OhioHealth
OHCMED
50000.00
0.00%
ALTALINK LP MTN
ALTALK
50000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
50000.00
0.00%
FLEX LTD
FLEX
35000.00
0.00%
BOEING CO
BA
50000.00
0.00%
SEGRO PLC RegS
SGROLN
25000.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
36670.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
50000.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
50000.00
0.00%
OWENS CORNING
OC
29000.00
0.00%
ARC INFRASTRUCTURE WA PTY LTD MTN RegS
ARCIWA
50000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
31000.00
0.00%
CENOVUS ENERGY INC
CVECN
32000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
31723.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
25000.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
25000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
34000.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
25000.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
25000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
25000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
25000.00
0.00%
PROGRESS ENERGY INC
DUK
25000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
25000.00
0.00%
NISOURCE INC
NI
25000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
25000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
25000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
25000.00
0.00%
DELTA AIR LINES INC
DAL
25000.00
0.00%
COLORADO INTERSTATE GAS COMPANY LL 144A
KMI
25000.00
0.00%
MCKESSON CORP
MCK
25000.00
0.00%
KENVUE INC
KVUE
25000.00
0.00%
DEUTSCHE BANK AG
DB
25000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
25000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
25000.00
0.00%
XCEL ENERGY INC
XEL
25000.00
0.00%
MARKEL GROUP INC
MKL
25000.00
0.00%
AGREE LP
ADC
25000.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
25000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
25000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
25000.00
0.00%
ASSURANT INC
AIZ
21000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
25000.00
0.00%
DEVON ENERGY CORPORATION
DVN
23000.00
0.00%
YAMANA GOLD INC
YRICN
25000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
25000.00
0.00%
NASDAQ INC
NDAQ
25000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.00%
WAL-MART STORES INC
WMT
15000.00
0.00%
PACIFICORP
BRKHEC
20000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
21000.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
25000.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
25000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
25000.00
0.00%
PEPSICO INC
PEP
25000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.00%
ONEOK INC
OKE
20000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
20000.00
0.00%
DTE ELECTRIC CO
DTE
24000.00
0.00%
PROCTER & GAMBLE CO
PG
19000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
25000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
25000.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
15000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
18000.00
0.00%
AEP TEXAS INC
AEP
25000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
25000.00
0.00%
LOWES COMPANIES INC
LOW
21000.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
25000.00
0.00%
CSX CORP
CSX
16000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
18000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
25000.00
0.00%
DEVON ENERGY CORPORATION
DVN
16000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
15000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
14000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
15000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
15000.00
0.00%
BERRY GLOBAL INC 144A
BERY
12000.00
0.00%
CU INC
CUCN
25000.00
0.00%
EQUINIX INC
EQIX
12000.00
0.00%
DARDEN RESTAURANTS INC
DRI
12000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
10000.00
0.00%
BRUNSWICK CORP
BC
13000.00
0.00%
AT&T INC
T
11000.00
0.00%
PACIFICORP
BRKHEC
10000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
13000.00
0.00%
WESTAR ENERGY INC
EVRG
10000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
10000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10000.00
0.00%
QUEST DIAGNOSTIC INC
DGX
8000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
8000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
8000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
9000.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
5000.00
0.00%
ROSS STORES INC
ROST
5000.00
0.00%
UNION PACIFIC CORPORATION
UNP
6000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
5000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
2000.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
11.00
0.00%
EUR/USD
EUR
-4400000.00
-0.27%
USD CASH
USD
-11672104.00