Companies: 10,652     total market cap: $140.483 T
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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IBCQ.DE
#1047
ETF rank
$1.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$103.36
Share price
0.17%
Change (1 day)
18.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 9719

Full holdings list

Weight %NameTickerShares Held
0.31%
JAPAN (GOVERNMENT OF) 10YR #353JGB670000000.00
0.09%
PANASONIC CORP #17 RegSMATSEL200000000.00
0.08%
JAPAN (GOVERNMENT OF) 20YR #153JGB180000000.00
0.07%
PFIZER INVESTMENT ENTERPRISES PTEPFE875000.00
0.06%
CAD CASHCAD1194397.00
0.05%
CVS HEALTH CORPCVS800000.00
0.05%
META PLATFORMS INCMETA675000.00
0.05%
PFIZER INVESTMENT ENTERPRISES PTEPFE700000.00
0.05%
T-MOBILE USA INCTMUS675000.00
0.05%
CITIGROUP INCC100000000.00
0.05%
WELLS FARGO & COMPANY MTNWFC700000.00
0.05%
ANHEUSER-BUSCH COMPANIES LLCABIBB698000.00
0.05%
ANHEUSER-BUSCH COMPANIES LLCABIBB655000.00
0.05%
JAPAN (GOVERNMENT OF) 20YR #171JGB137100000.00
0.05%
GOLDMAN SACHS GROUP INC/THEGS550000.00
0.04%
MARS INC 144AMARS600000.00
0.04%
META PLATFORMS INCMETA625000.00
0.04%
MARS INC 144AMARS575000.00
0.04%
ABBVIE INCABBV600000.00
0.04%
BANK OF AMERICA CORP MTNBAC625000.00
0.04%
AT&T INCT836000.00
0.04%
AT&T INCT819000.00
0.04%
AT&T INCT799000.00
0.04%
UBER TECHNOLOGIES INCUBER550000.00
0.04%
BANK OF AMERICA CORP MTNBAC525000.00
0.04%
META PLATFORMS INCMETA550000.00
0.04%
ABBVIE INCABBV642000.00
0.04%
CVS HEALTH CORPCVS533000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS525000.00
0.04%
AMGEN INCAMGN500000.00
0.04%
DEUTSCHE TELEKOM INTERNATIONAL FINDT450000.00
0.04%
GOLDMAN SACHS GROUP INC/THEGS525000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS500000.00
0.04%
WELLS FARGO & COMPANY MTNWFC500000.00
0.04%
UBS GROUP AG 144AUBS550000.00
0.04%
LLOYDS BANKING GROUP PLCLLOYDS500000.00
0.04%
NTT FINANCE CORP 144ANTT500000.00
0.04%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK500000.00
0.04%
BANK OF AMERICA CORP MTNBAC500000.00
0.04%
JPMORGAN CHASE & COJPM500000.00
0.04%
BANK OF AMERICA CORP MTNBAC490000.00
0.04%
MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%
BOEING COBA500000.00
0.04%
AMAZON.COM INCAMZN500000.00
0.04%
BANK OF AMERICA CORP MTNBAC675000.00
0.04%
GENERAL MILLS INCGIS400000.00
0.04%
CITIGROUP INC MTNC400000.00
0.04%
WELLS FARGO & COMPANY MTNWFC475000.00
0.04%
MEDLINE BORROWER LP 144AMEDIND500000.00
0.04%
BANK OF AMERICA CORP MTNBAC475000.00
0.04%
BOEING COBA475000.00
0.04%
BRITISH TELECOMMUNICATIONS PLCBRITEL400000.00
0.04%
BANK OF AMERICA CORP MTNBAC450000.00
0.04%
MICROSOFT CORPORATIONMSFT786000.00
0.04%
VERIZON COMMUNICATIONS INCVZ525000.00
0.04%
JOHNSON & JOHNSONJNJ400000.00
0.04%
CVS HEALTH CORPCVS500000.00
0.04%
BNP PARIBAS SA MTN RegSBNP400000.00
0.04%
ORANGE SA MTN RegSORAFP400000.00
0.04%
ALPHABET INCGOOGL475000.00
0.03%
JPMORGAN CHASE & COJPM445000.00
0.03%
NOVARTIS CAPITAL CORPNOVNVX475000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG475000.00
0.03%
WELLS FARGO & COMPANY MTNWFC500000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM375000.00
0.03%
NATWEST MARKETS PLC MTN RegSNWG400000.00
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE400000.00
0.03%
UBS GROUP AG RegSUBS400000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS500000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY460000.00
0.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB462000.00
0.03%
BANK OF AMERICA CORPBAC471000.00
0.03%
BANK OF AMERICA CORP MTNBAC500000.00
0.03%
WELLS FARGO & COMPANY MTNWFC450000.00
0.03%
MICROSOFT CORPORATIONMSFT690000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK450000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.03%
GLAXOSMITHKLINE CAPITAL INCGSK400000.00
0.03%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.03%
ORACLE CORPORATIONORCL500000.00
0.03%
VERIZON COMMUNICATIONS INCVZ508000.00
0.03%
JPMORGAN CHASE & COJPM500000.00
0.03%
JPMORGAN CHASE & COJPM440000.00
0.03%
TELEFONICA EMISIONES SAUTELEFO400000.00
0.03%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS450000.00
0.03%
HSBC HOLDINGS PLCHSBC400000.00
0.03%
WELLS FARGO & COMPANYWFC400000.00
0.03%
UBS GROUP AG MTN RegSUBS325000.00
0.03%
MORGAN STANLEY MTNMS375000.00
0.03%
WELLS FARGO & COMPANY MTNWFC475000.00
0.03%
MORGAN STANLEY MTNMS425000.00
0.03%
WALMART STORES INC RegSWMT300000.00
0.03%
META PLATFORMS INCMETA450000.00
0.03%
AT&T INCT626000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.03%
NESTLE SA RegSNESNVX300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ426000.00
0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.03%
BANK OF AMERICA CORP MTN RegSBAC300000.00
0.03%
CITIGROUP INCC425000.00
0.03%
WELLS FARGO & COMPANY MTNWFC425000.00
0.03%
BANCO SANTANDER SASANTAN400000.00
0.03%
ABBVIE INCABBV475000.00
0.03%
JPMORGAN CHASE & COJPM425000.00
0.03%
GENERAL MOTORS FINANCIAL COMPANY IGM400000.00
0.03%
BAYER US FINANCE II LLC 144ABAYNGR425000.00
0.03%
AMAZON.COM INCAMZN425000.00
0.03%
ALTRIA GROUP INCMO400000.00
0.03%
AT&T INCT400000.00
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW400000.00
0.03%
BHP BILLITON FINANCE (USA) LTDBHP400000.00
0.03%
HSBC HOLDINGS PLCHSBC400000.00
0.03%
BANK OF AMERICA CORP MTNBAC450000.00
0.03%
MORGAN STANLEY MTNMS475000.00
0.03%
ORACLE CORPORATIONORCL450000.00
0.03%
WELLS FARGO & COMPANY MTNWFC405000.00
0.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS400000.00
0.03%
CUMMINS INCCMI400000.00
0.03%
BANK OF AMERICA CORPBAC525000.00
0.03%
MORGAN STANLEY MTNMS400000.00
0.03%
ALPHABET INCGOOGL350000.00
0.03%
MORGAN STANLEY MTNMS400000.00
0.03%
SWEDBANK AB MTN 144ASWEDA400000.00
0.03%
PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.03%
AMERICAN TOWER CORPORATIONAMT400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ400000.00
0.03%
AMGEN INCAMGN400000.00
0.03%
CREDIT AGRICOLE SA MTN 144AACAFP400000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC400000.00
0.03%
JPMORGAN CHASE & COJPM400000.00
0.03%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000.00
0.03%
CITIBANK NAC400000.00
0.03%
TORONTO-DOMINION BANK/THE MTNTD400000.00
0.03%
BANK OF AMERICA CORP MTNBAC400000.00
0.03%
LG ENERGY SOLUTION LTD RegSLGENSO400000.00
0.03%
BROADCOM INCAVGO446000.00
0.03%
WELLS FARGO & COMPANY MTNWFC400000.00
0.03%
MORGAN STANLEY MTNMS400000.00
0.03%
ROYAL CARIBBEAN CRUISES LTD 144ARCL400000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE447000.00
0.03%
AMERICAN HONDA FINANCE CORPORATIONHNDA400000.00
0.03%
CVS HEALTH CORPCVS451000.00
0.03%
PACCAR FINANCIAL CORP MTNPCAR400000.00
0.03%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA400000.00
0.03%
VSP OPTICAL GROUP INC RegSVSPOPT400000.00
0.03%
JPMORGAN CHASE & COJPM400000.00
0.03%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN400000.00
0.03%
ELI LILLY AND COMPANYLLY400000.00
0.03%
META PLATFORMS INCMETA425000.00
0.03%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB400000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.03%
CIGNA GROUPCI400000.00
0.03%
STATE STREET CORP (FXD)STT400000.00
0.03%
MORGAN STANLEY MTNMS400000.00
0.03%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK400000.00
0.03%
ABBVIE INCABBV405000.00
0.03%
INTERSTATE POWER AND LIGHT COLNT400000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT400000.00
0.03%
BANK OF AMERICA CORP MTNBAC450000.00
0.03%
ABBOTT LABORATORIESABT425000.00
0.03%
ALPHABET INCGOOGL400000.00
0.03%
BANK OF AMERICA CORP MTNBAC400000.00
0.03%
ATLANTIC CITY ELECTRIC COEXC400000.00
0.03%
ING GROEP NVINTNED400000.00
0.03%
ORANGE SAORAFP325000.00
0.03%
VERIZON COMMUNICATIONS INCVZ400000.00
0.03%
ROCHE HOLDINGS INC 144AROSW400000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS400000.00
0.03%
AMGEN INCAMGN460000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY475000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS370000.00
0.03%
JPMORGAN CHASE & COJPM400000.00
0.03%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR300000.00
0.03%
CAPITAL ONE FINANCIAL CORPORATIONCOF376000.00
0.03%
COMCAST CORPORATION 144ACMCSA395000.00
0.03%
ROCHE HOLDINGS INC 144AROSW375000.00
0.03%
MARS INC 144AMARS375000.00
0.03%
UNITEDHEALTH GROUP INCUNH400000.00
0.03%
JPMORGAN CHASE & COJPM375000.00
0.03%
CHARTER COMMUNICATIONS OPERATING LCHTR401000.00
0.03%
JPMORGAN CHASE & COJPM425000.00
0.03%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB400000.00
0.03%
MARS INC 144AMARS375000.00
0.03%
BANK OF AMERICA CORP MTNBAC375000.00
0.03%
ALPHABET INC RegSGOOGL300000.00
0.03%
CITIGROUP INC (FX-FRN)C400000.00
0.03%
MORGAN STANLEY MTNMS375000.00
0.03%
BAYER US FINANCE LLC 144ABAYNGR350000.00
0.03%
MARS INC 144AMARS375000.00
0.03%
UBS GROUP AG 144AUBS350000.00
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTEPFE392000.00
0.03%
JPMORGAN CHASE & COJPM375000.00
0.03%
AMEREN CORPORATIONAEE400000.00
0.03%
AMGEN INCAMGN375000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS375000.00
0.03%
BROWN & BROWN INCBRO375000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.03%
INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.03%
ING GROEP NV RegSINTNED300000.00
0.03%
ASTRAZENECA PLCAZN325000.00
0.03%
JPMORGAN CHASE & COJPM365000.00
0.03%
ALLIANZ SE RegSALVGR300000.00
0.03%
DEUTSCHE BANK AG MTN RegSDB300000.00
0.03%
GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%
TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.03%
BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%
T-MOBILE USA INCTMUS375000.00
0.03%
GBP CASHGBP277701.00
0.03%
WELLS FARGO & COMPANY MTNWFC375000.00
0.03%
ENGIE SA MTN RegSENGIFP300000.00
0.03%
JPMORGAN CHASE & COJPM375000.00
0.03%
MORGAN STANLEY MTNMS400000.00
0.03%
VERIZON COMMUNICATIONS INCVZ375000.00
0.03%
NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.03%
WELLS FARGO & COMPANYWFC350000.00
0.03%
ALPHABET INCGOOGL375000.00
0.03%
DUKE ENERGY CORPDUK300000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT375000.00
0.03%
BRISTOL-MYERS SQUIBB COBMY350000.00
0.03%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%
KROGER COKR400000.00
0.03%
NTT FINANCE CORP RegSNTT300000.00
0.03%
BPCE SA MTN RegSBPCEGP300000.00
0.03%
ASTRAZENECA PLC MTN RegSAZN300000.00
0.03%
ORACLE CORPORATIONORCL375000.00
0.03%
PACIFIC GAS AND ELECTRIC COMPANYPCG425000.00
0.03%
HSBC HOLDINGS PLCHSBC400000.00
0.03%
MORGAN STANLEYMS375000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.03%
MORGAN STANLEY MTNMS300000.00
0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR400000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS350000.00
0.03%
CISCO SYSTEMS INCCSCO350000.00
0.03%
WELLS FARGO & COMPANY MTNWFC375000.00
0.03%
NTT FINANCE CORP RegSNTT300000.00
0.03%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB300000.00
0.03%
BANK OF AMERICA CORP MTNBAC350000.00
0.03%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP350000.00
0.03%
BANK OF AMERICA CORP MTNBAC360000.00
0.03%
COMCAST CORPORATIONCMCSA625000.00
0.03%
UNITED PARCEL SERVICE INCUPS325000.00
0.03%
IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.03%
HALEON US CAPITAL LLCHLNLN375000.00
0.03%
BROADCOM INCAVGO390000.00
0.03%
INTESA SANPAOLO SPA MTN 144AISPIM300000.00
0.03%
MORGAN STANLEY (FXD-FRN) MTNMS325000.00
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET375000.00
0.03%
COFIROUTE SA MTN RegSDGFP300000.00
0.03%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI375000.00
0.03%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR300000.00
0.03%
UBS GROUP AG 144AUBS400000.00
0.03%
JPMORGAN CHASE & COJPM375000.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV300000.00
0.03%
BMS IRELAND CAPITAL FUNDING DACBMY300000.00
0.03%
JPMORGAN CHASE & COJPM375000.00
0.03%
MORGAN STANLEY MTNMS350000.00
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU350000.00
0.03%
HSBC HOLDINGS PLCHSBC300000.00
0.03%
PFIZER INVESTMENT ENTERPRISES PTEPFE375000.00
0.03%
GE CAPITAL INTERNATIONAL FUNDING CGE360000.00
0.03%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR300000.00
0.03%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ300000.00
0.03%
JPMORGAN CHASE & COJPM355000.00
0.03%
UBS GROUP AG 144AUBS350000.00
0.03%
SHELL INTERNATIONAL FINANCE BVRDSALN400000.00
0.03%
BARCLAYS PLC MTN RegSBACR300000.00
0.03%
BOEING COBA300000.00
0.03%
VERIZON COMMUNICATIONS INCVZ400000.00
0.03%
HSBC HOLDINGS PLCHSBC375000.00
0.03%
ORANGE SA MTN RegSORAFP300000.00
0.03%
7-ELEVEN INC 144ASVELEV400000.00
0.03%
MCDONALDS CORPORATION MTNMCD350000.00
0.03%
MORGAN STANLEY MTNMS350000.00
0.03%
ELI LILLY AND COMPANYLLY300000.00
0.03%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC350000.00
0.03%
JPMORGAN CHASE & CO MTN RegSJPM300000.00
0.03%
JPMORGAN CHASE & COJPM325000.00
0.03%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.03%
AT&T INCT375000.00
0.03%
BROADCOM INCAVGO370000.00
0.03%
BANK OF AMERICA CORP MTNBAC375000.00
0.03%
KROGER COKR350000.00
0.03%
CITIBANK NAC325000.00
0.03%
BP CAPITAL MARKETS BV RegSBPLN275000.00
0.03%
SHELL FINANCE US INC 144ARDSALN304000.00
0.03%
BANK OF AMERICA CORP MTNBAC325000.00
0.03%
ORACLE CORPORATIONORCL375000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF300000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED325000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS335000.00
0.02%
CITIGROUP INCC375000.00
0.02%
DOMINION ENERGY INCD350000.00
0.02%
UBS GROUP AG RegSUBS275000.00
0.02%
SANOFI SA MTN RegSSANFP300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP300000.00
0.02%
DH EUROPE FINANCE II SARLDHR300000.00
0.02%
SUEZ SA (FR) MTN RegSSUEZFP300000.00
0.02%
BOEING COBA300000.00
0.02%
KINDER MORGAN INCKMI325000.00
0.02%
TARGA RESOURCES CORPTRGP300000.00
0.02%
PROLOGIS EURO FINANCE LLCPLD275000.00
0.02%
BANK OF AMERICA CORP MTNBAC350000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK325000.00
0.02%
WELLS FARGO & COMPANY MTNWFC325000.00
0.02%
JPMORGAN CHASE & COJPM325000.00
0.02%
JPMORGAN CHASE & COJPM300000.00
0.02%
FMR LLC 144AFIDINV300000.00
0.02%
JPMORGAN CHASE & COJPM350000.00
0.02%
FIVE CORNERS FUNDING TRUST II 144APRU350000.00
0.02%
WYETH LLCPFE301000.00
0.02%
BOEING COBA325000.00
0.02%
APPLE INCAAPL350000.00
0.02%
META PLATFORMS INCMETA325000.00
0.02%
BANK OF AMERICA CORP MTNBAC400000.00
0.02%
CITIGROUP INCC325000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%
RTX CORPRTX300000.00
0.02%
INTEL CORPORATIONINTC350000.00
0.02%
ONEOK INCOKE300000.00
0.02%
BANK OF AMERICA CORP MTNBAC325000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS325000.00
0.02%
MORGAN STANLEYMS275000.00
0.02%
GE VERNOVA INCGEV325000.00
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW300000.00
0.02%
MORGAN STANLEY MTNMS325000.00
0.02%
CITIGROUP INCC350000.00
0.02%
JPMORGAN CHASE & COJPM325000.00
0.02%
BP CAPITAL MARKETS PLCBPLN325000.00
0.02%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS300000.00
0.02%
WELLS FARGO & COMPANY MTNWFC325000.00
0.02%
COCA-COLA COKO325000.00
0.02%
AMPHENOL CORPORATIONAPH325000.00
0.02%
BOEING COBA300000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB300000.00
0.02%
ABBVIE INCABBV350000.00
0.02%
BPCE SA MTN 144ABPCEGP300000.00
0.02%
JPMORGAN CHASE & COJPM350000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
CITIBANK NAC300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
GLOBE LIFE INCGL300000.00
0.02%
CITIGROUP INCC350000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM300000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN350000.00
0.02%
ROCHE HOLDINGS INC 144AROSW300000.00
0.02%
ENI SPA 144AENIIM300000.00
0.02%
JPMORGAN CHASE & COJPM300000.00
0.02%
WELLS FARGO & COMPANY MTNWFC319000.00
0.02%
NEXTERA ENERGY CAPITAL (NC5.25)NEE300000.00
0.02%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH300000.00
0.02%
FIVE CORNERS FUNDING TRUST IV 144APRU300000.00
0.02%
MIDAMERICAN ENERGY COMPANYBRKHEC300000.00
0.02%
DANSKE BANK A/S MTN 144ADANBNK300000.00
0.02%
ROYAL CARIBBEAN CRUISES LTD 144ARCL300000.00
0.02%
ENERGY TRANSFER LPET300000.00
0.02%
BPCE SA MTN 144ABPCEGP300000.00
0.02%
SNAM SPA 144ASRGIM300000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%
BARCLAYS PLCBACR300000.00
0.02%
ALLY FINANCIAL INCALLY275000.00
0.02%
BAE SYSTEMS PLC 144ABALN300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%
BNP PARIBAS SA MTN 144ABNP300000.00
0.02%
CISCO SYSTEMS INCCSCO300000.00
0.02%
CENTENE CORPORATIONCNC325000.00
0.02%
MORGAN STANLEY MTNMS350000.00
0.02%
ASTRAZENECA FINANCE LLCAZN300000.00
0.02%
ORACLE CORPORATIONORCL345000.00
0.02%
US BANCORP MTNUSB300000.00
0.02%
ENTERGY CORPORATIONETR300000.00
0.02%
UBS GROUP AG 144AUBS250000.00
0.02%
METLIFE INCMET300000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ300000.00
0.02%
VAR ENERGI ASA 144AVARNO300000.00
0.02%
MORGAN STANLEY MTNMS300000.00
0.02%
CRH AMERICA FINANCE INCCRHID300000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE300000.00
0.02%
RTX CORPRTX300000.00
0.02%
BANK OF AMERICA CORPBAC325000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG300000.00
0.02%
JOHNSON & JOHNSONJNJ300000.00
0.02%
BAE SYSTEMS PLC 144ABALN300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH300000.00
0.02%
AIB GROUP PLC MTN 144AAIB300000.00
0.02%
L3HARRIS TECHNOLOGIES INCLHX300000.00
0.02%
BNP PARIBAS SA MTN 144ABNP300000.00
0.02%
APPLE INCAAPL350000.00
0.02%
AERCAP IRELAND CAPITAL DACAER300000.00
0.02%
US BANCORP MTNUSB300000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
NATWEST GROUP PLCNWG300000.00
0.02%
CARDINAL HEALTH INCCAH300000.00
0.02%
KENVUE INCKVUE300000.00
0.02%
AMGEN INCAMGN300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
ABBVIE INCABBV300000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA300000.00
0.02%
MARRIOTT INTERNATIONAL INCMAR300000.00
0.02%
NORDEA BANK ABP MTN 144ANDAFH300000.00
0.02%
PINNACLE WEST CAPITAL CORPORATIONPNW300000.00
0.02%
AIR LEASE CORPORATION MTNAL300000.00
0.02%
NORFOLK SOUTHERN CORPORATIONNSC300000.00
0.02%
AMERICAN EXPRESS COMPANYAXP300000.00
0.02%
APPLE INCAAPL300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK300000.00
0.02%
ALPHABET INCGOOGL350000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%
ZOETIS INCZTS306000.00
0.02%
AL RAJHI SUKUK LTD RegSRJHIAB300000.00
0.02%
SNB FUNDING LTD MTN RegSSNBAB300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.02%
KBC GROEP NV MTN 144AKBCBB300000.00
0.02%
WELLS FARGO & COMPANY MTNWFC375000.00
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE300000.00
0.02%
WYNNTON FUNDING TRUST 144AAFL300000.00
0.02%
BROADCOM INCAVGO300000.00
0.02%
HOME DEPOT INCHD300000.00
0.02%
ING GROEP NV FXD-FRNINTNED300000.00
0.02%
PFIZER INVESTMENT ENTERPRISES PTEPFE300000.00
0.02%
COMCAST CORPORATIONCMCSA300000.00
0.02%
COMCAST CORPORATIONCMCSA350000.00
0.02%
UNITEDHEALTH GROUP INCUNH300000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD300000.00
0.02%
STRYKER CORPORATIONSYK300000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE300000.00
0.02%
BARCLAYS PLCBACR300000.00
0.02%
AT&T INCT300000.00
0.02%
AT&T INCT302000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
NATWEST GROUP PLCNWG300000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
INTEL CORPORATIONINTC300000.00
0.02%
NOMURA HOLDINGS INCNOMURA300000.00
0.02%
BARCLAYS PLCBACR300000.00
0.02%
BP CAPITAL MARKETS PLC NC9 RegSBPLN253000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN300000.00
0.02%
COLGATE-PALMOLIVE COCL300000.00
0.02%
BANK OF AMERICA CORPBAC305000.00
0.02%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR200000.00
0.02%
AVOLON HOLDINGS FUNDING LTD 144AAVOL300000.00
0.02%
BOEING COBA300000.00
0.02%
BANK OF MONTREALBMO400000.00
0.02%
BARCLAYS PLCBACR300000.00
0.02%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG300000.00
0.02%
UBS GROUP AG 144AUBS300000.00
0.02%
WELLTOWER OP LLCWELL300000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD250000.00
0.02%
AMPHENOL CORPORATIONAPH300000.00
0.02%
NATWEST GROUP PLCNWG300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
LOWES COMPANIES INCLOW300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT300000.00
0.02%
AMGEN INCAMGN300000.00
0.02%
BSF SUKUK COMPANY LTD RegSBSFR300000.00
0.02%
META PLATFORMS INC MTNMETA300000.00
0.02%
JPMORGAN CHASE & COJPM300000.00
0.02%
SYNCHRONY FINANCIALSYF300000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
DOLLAR TREE INCDLTR300000.00
0.02%
PPL CAPITAL FUNDING INCPPL300000.00
0.02%
CITIGROUP INCC300000.00
0.02%
AMAZON.COM INCAMZN300000.00
0.02%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY300000.00
0.02%
CONOCOPHILLIPSCOP266000.00
0.02%
ORACLE CORPORATIONORCL300000.00
0.02%
UBS GROUP AG 144AUBS300000.00
0.02%
BANK OF NOVA SCOTIABNS400000.00
0.02%
SUMITOMO LIFE INSURANCE CO 144ASUMILF300000.00
0.02%
3M CO MTNMMM300000.00
0.02%
EATON CORPORATIONETN300000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS300000.00
0.02%
HOME DEPOT INCHD275000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN300000.00
0.02%
SHINHAN BANK MTN RegSSHNHAN300000.00
0.02%
SOUTHERN COMPANY (THE)SO350000.00
0.02%
POSCO CO LTD RegSPOHANG300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ375000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG275000.00
0.02%
ROYAL BANK OF CANADARY400000.00
0.02%
T-MOBILE USA INCTMUS300000.00
0.02%
ORACLE CORPORATIONORCL300000.00
0.02%
HEATHROW FUNDING LTD RegSHTHROW400000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS300000.00
0.02%
AIA GROUP LTD MTN 144AAIA300000.00
0.02%
WASTE MANAGEMENT INCWM300000.00
0.02%
TORONTO-DOMINION BANK/THETD400000.00
0.02%
HONEYWELL INTERNATIONAL INCHON300000.00
0.02%
LOWES COMPANIES INCLOW300000.00
0.02%
HSBC HOLDINGS PLCHSBC300000.00
0.02%
ABBVIE INCABBV285000.00
0.02%
ACCENTURE CAPITAL INCACN300000.00
0.02%
UBS GROUP AG 144AUBS300000.00
0.02%
KINDER MORGAN INCKMI300000.00
0.02%
SEVERN TRENT WATER UTIL RegSSVTLN200000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA300000.00
0.02%
AMERICAN EXPRESS COMPANYAXP300000.00
0.02%
AUD CASHAUD424442.00
0.02%
BANK OF AMERICA CORP MTNBAC300000.00
0.02%
CENTENE CORPORATIONCNC300000.00
0.02%
MICROSOFT CORPORATIONMSFT300000.00
0.02%
COMCAST CORPORATIONCMCSA490000.00
0.02%
T-MOBILE USA INCTMUS325000.00
0.02%
MORGAN STANLEY MTNMS250000.00
0.02%
JPMORGAN CHASE & COJPM290000.00
0.02%
AMAZON.COM INCAMZN300000.00
0.02%
BANK OF NOVA SCOTIABNS400000.00
0.02%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS325000.00
0.02%
ORACLE CORPORATIONORCL300000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK375000.00
0.02%
JPMORGAN CHASE & COJPM258000.00
0.02%
ROYAL BANK OF CANADA RegSRY400000.00
0.02%
NOMURA HOLDINGS INCNOMURA300000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU300000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM275000.00
0.02%
ORACLE CORPORATIONORCL325000.00
0.02%
AMAZON.COM INCAMZN325000.00
0.02%
AERCAP IRELAND CAPITAL DACAER300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ400000.00
0.02%
PROCTER & GAMBLE COPG300000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
JOHNSON & JOHNSONJNJ325000.00
0.02%
PEMBINA PIPELINE CORP MTN RegSPPLCN375000.00
0.02%
FISERV INCFISV300000.00
0.02%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP300000.00
0.02%
HCA INCHCA275000.00
0.02%
CITIGROUP INCC325000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB300000.00
0.02%
COMCAST CORPORATIONCMCSA375000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
UNITEDHEALTH GROUP INCUNH300000.00
0.02%
SYNOPSYS INCSNPS280000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK300000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS225000.00
0.02%
BAT CAPITAL CORPBATSLN335000.00
0.02%
PACIFIC GAS & ELECTRIC UTILITIESPCG325000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%
JPMORGAN CHASE & COJPM350000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM350000.00
0.02%
MORGAN STANLEY MTNMS200000.00
0.02%
APPLE INCAAPL305000.00
0.02%
BARCLAYS PLC RegSBACR200000.00
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW300000.00
0.02%
BANK OF AMERICA CORP MTNBAC300000.00
0.02%
WELLS FARGO & COMPANY FX-FRN MTNWFC325000.00
0.02%
PNC BANK NAPNC300000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS275000.00
0.02%
BANK OF AMERICA CORPBAC275000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC275000.00
0.02%
NTT FINANCE CORP 144ANTT300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%
ROCHE HOLDINGS INC 144AROSW300000.00
0.02%
JOHNSON & JOHNSONJNJ250000.00
0.02%
BROADCOM INC 144AAVGO283000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ400000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC250000.00
0.02%
AMAZON.COM INCAMZN275000.00
0.02%
BROADCOM INC 144AAVGO325000.00
0.02%
COCA-COLA COKO300000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK300000.00
0.02%
AT&T INCT225000.00
0.02%
CITIGROUP INCC275000.00
0.02%
SEMPRASRE275000.00
0.02%
VERIZON COMMUNICATIONS INCVZ279000.00
0.02%
ABBVIE INCABBV285000.00
0.02%
BLACKROCK INCBLK300000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT300000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD275000.00
0.02%
WELLS FARGO BANK NA MTNWFC250000.00
0.02%
ORACLE CORPORATIONORCL300000.00
0.02%
HSBC HOLDINGS PLC MTN RegSHSBC200000.00
0.02%
WALT DISNEY CODIS300000.00
0.02%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH275000.00
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)MS275000.00
0.02%
CENTENE CORPORATIONCNC300000.00
0.02%
MORGAN STANLEYMS323000.00
0.02%
PROLOGIS LPPLD300000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW200000.00
0.02%
VOLVO TREASURY AB MTN RegSVLVY192000.00
0.02%
IBM INTERNATIONAL CAPITAL PTE LTDIBM300000.00
0.02%
VISA INCV300000.00
0.02%
BAIDU INCBIDU300000.00
0.02%
AMERICAN EXPRESS COMPANYAXP275000.00
0.02%
JPMORGAN CHASE & COJPM275000.00
0.02%
DNB BANK ASA MTN RegSDNBNO225000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC225000.00
0.02%
SNAM SPA MTN RegSSRGIM200000.00
0.02%
VISA INCV315000.00
0.02%
MORGAN STANLEY PRIVATE BANK NAMS275000.00
0.02%
SWEDBANK AB MTN RegSSWEDA225000.00
0.02%
FLUTTER TREASURY DAC RegSFLTR200000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP400000.00
0.02%
AT&T INCT323000.00
0.02%
FOXCONN FAR EAST LTD MTN RegSHONHAI300000.00
0.02%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX300000.00
0.02%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA225000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF300000.00
0.02%
WILLIAMS COMPANIES INCWMB300000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK300000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU300000.00
0.02%
BNP PARIBAS SA 144ABNP300000.00
0.02%
MORGAN STANLEYMS250000.00
0.02%
BNP PARIBAS SA MTN 144ABNP279000.00
0.02%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH300000.00
0.02%
SKYMILES IP LTD 144ADAL275000.00
0.02%
LOWES COMPANIES INCLOW270000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP275000.00
0.02%
HCA INCHCA300000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX299000.00
0.02%
SW (FINANCE) I PLC RegSSWSFIN200000.00
0.02%
T-MOBILE USA INCTMUS400000.00
0.02%
ROYAL BANK OF CANADA MTNRY275000.00
0.02%
ORACLE CORPORATIONORCL275000.00
0.02%
AMERICAN INTERNATIONAL GROUP INCAIG300000.00
0.02%
UNILEVER CAPITAL CORPUNANA248000.00
0.02%
ORACLE CORPORATIONORCL275000.00
0.02%
WELLS FARGO & COMPANY MTNWFC300000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
CITIGROUP INC FXD-FRNC275000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM300000.00
0.02%
VERIZON COMMUNICATIONS INCVZ225000.00
0.02%
APPLE INCAAPL275000.00
0.02%
UNITEDHEALTH GROUP INCUNH275000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS350000.00
0.02%
HEATHROW FUNDING LTD MTN RegSHTHROW250000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS300000.00
0.02%
CITIGROUP INCC275000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC250000.00
0.02%
WESTPAC BANKING CORPWSTP300000.00
0.02%
ORACLE CORPORATIONORCL275000.00
0.02%
UBS GROUP AG RegSUBS225000.00
0.02%
AMAZON.COM INCAMZN300000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC250000.00
0.02%
META PLATFORMS INCMETA275000.00
0.02%
WELLS FARGO & COMPANY MTNWFC345000.00
0.02%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH275000.00
0.02%
US BANCORP MTNUSB300000.00
0.02%
ROCHE HOLDINGS INC 144AROSW250000.00
0.02%
ORACLE CORPORATIONORCL350000.00
0.02%
JPMORGAN CHASE & COJPM375000.00
0.02%
SPRINT CAPITAL CORPORATIONS250000.00
0.02%
MORGAN STANLEYMS304000.00
0.02%
NIPPON LIFE INSURANCE CO 144ANIPLIF300000.00
0.02%
ADOBE INCADBE275000.00
0.02%
AT&T INCT375000.00
0.02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR200000.00
0.02%
ASHTEAD CAPITAL INC 144AAHTLN250000.00
0.02%
ORANGE SA MTNORAFP175000.00
0.02%
PARKER HANNIFIN CORPORATIONPH275000.00
0.02%
TTX COMPANY MTN 144ATTXCO250000.00
0.02%
HCA INCHCA250000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH260000.00
0.02%
BANK OF AMERICA CORPBAC300000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN250000.00
0.02%
ASML HOLDING NV RegSASML250000.00
0.02%
BAT CAPITAL CORPBATSLN250000.00
0.02%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN200000.00
0.02%
MERCK & CO INCMRK425000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
HSBC HOLDINGS PLCHSBC250000.00
0.02%
JPMORGAN CHASE & COJPM300000.00
0.02%
WALT DISNEY CODIS275000.00
0.02%
FORD MOTOR COMPANYF300000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250000.00
0.02%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY300000.00
0.02%
T-MOBILE USA INCTMUS275000.00
0.02%
CITIGROUP INCC260000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTNVIEFP189000.00
0.02%
BANK OF AMERICA CORPBAC265000.00
0.02%
BAE SYSTEMS PLC 144ABALN250000.00
0.02%
MORGAN STANLEY MTNMS300000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.02%
ABBVIE INCABBV265000.00
0.02%
AON NORTH AMERICA INCAON250000.00
0.02%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW250000.00
0.02%
JPMORGAN CHASE & CO MTN RegSJPM225000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK250000.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS225000.00
0.02%
CVS HEALTH CORPCVS250000.00
0.02%
PEPSICO INCPEP275000.00
0.02%
MPLX LPMPLX275000.00
0.02%
DIAMONDBACK ENERGY INCFANG250000.00
0.02%
CUMMINS INCCMI250000.00
0.02%
DIAGEO CAPITAL PLCDGELN300000.00
0.02%
UNITEDHEALTH GROUP INCUNH300000.00
0.02%
CVS HEALTH CORPCVS250000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ250000.00
0.02%
AMAZON.COM INCAMZN275000.00
0.02%
HCA INCHCA250000.00
0.02%
HUNTINGTON NATIONAL BANK (THE)HBAN250000.00
0.02%
MORGAN STANLEY MTNMS255000.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG250000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
VERIZON COMMUNICATIONS INC MTN RegSVZ200000.00
0.02%
NASDAQ INCNDAQ200000.00
0.02%
DH EUROPE FINANCE II SARLDHR250000.00
0.02%
OTIS WORLDWIDE CORPOTIS275000.00
0.02%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ250000.00
0.02%
BMW FINANCE NV MTN RegSBMW225000.00
0.02%
BAYER AG RegSBAYNGR200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS238000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
BNP PARIBAS SA RegSBNP200000.00
0.02%
PAYCHEX INCPAYX250000.00
0.02%
MICRON TECHNOLOGY INCMU250000.00
0.02%
MORGAN STANLEY MTNMS200000.00
0.02%
LOWES COMPANIES INCLOW250000.00
0.02%
T-MOBILE USA INCTMUS250000.00
0.02%
AMERICAN EXPRESS COMPANY FXD-FRNAXP250000.00
0.02%
BARCLAYS PLC MTN RegSBACR200000.00
0.02%
COCA-COLA COKO250000.00
0.02%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA225000.00
0.02%
KENVUE INCKVUE250000.00
0.02%
MPLX LPMPLX250000.00
0.02%
WALT DISNEY CODIS275000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
WESTPAC BANKING CORPWSTP250000.00
0.02%
MPLX LPMPLX250000.00
0.02%
MORGAN STANLEY MTNMS240000.00
0.02%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP250000.00
0.02%
AT&T INCT250000.00
0.02%
ALTRIA GROUP INCMO250000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB250000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK250000.00
0.02%
JPMORGAN CHASE & COJPM250000.00
0.02%
MORGAN STANLEY MTNMS250000.00
0.02%
MACQUARIE GROUP LTD RegSMQGAU200000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS250000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE300000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
UBS GROUP AG RegSUBS200000.00
0.02%
BROADCOM INCAVGO250000.00
0.02%
ABBOTT LABORATORIESABT257000.00
0.02%
UNITEDHEALTH GROUP INCUNH250000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP250000.00
0.02%
ROYAL BANK OF CANADA MTNRY250000.00
0.02%
TORONTO-DOMINION BANK/THE MTNTD250000.00
0.02%
MORGAN STANLEY MTNMS250000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC250000.00
0.02%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF250000.00
0.02%
BANK OF NEW ZEALAND MTN 144ABZLNZ250000.00
0.02%
PEPSICO INCPEP250000.00
0.02%
NISOURCE INCNI250000.00
0.02%
BANK OF NEW YORK MELLON/THE MTNBK250000.00
0.02%
CANADIAN IMPERIAL BANK (FXD-FRN)CM250000.00
0.02%
BANK OF MONTREAL MTNBMO250000.00
0.02%
JPMORGAN CHASE & COJPM250000.00
0.02%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD250000.00
0.02%
MORGAN STANLEYMS250000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE250000.00
0.02%
BROADCOM INCAVGO250000.00
0.02%
TAKEDA US FINANCING INCTACHEM250000.00
0.02%
JPMORGAN CHASE & COJPM250000.00
0.02%
META PLATFORMS INCMETA250000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
RTX CORPRTX225000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR250000.00
0.02%
AMAZON.COM INCAMZN255000.00
0.02%
ONEOK INCOKE250000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX225000.00
0.02%
BUNGE FINANCE LTD CORPBG275000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.02%
DEUTSCHE BANK AG RegSDB200000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%
MORGAN STANLEYMS200000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
CITIGROUP INCC250000.00
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC250000.00
0.02%
AERCAP IRELAND CAPITAL DACAER275000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB250000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
AMAZON.COM INCAMZN250000.00
0.02%
WELLS FARGO & COMPANY MTNWFC250000.00
0.02%
BARCLAYS PLC RegSBACR200000.00
0.02%
MCDONALDS CORPORATION MTN RegSMCD200000.00
0.02%
MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.02%
WALMART INCWMT300000.00
0.02%
ENBRIDGE INCENBCN225000.00
0.02%
STELLANTIS NV MTN RegSSTLA200000.00
0.02%
UBER TECHNOLOGIES INCUBER250000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX325000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%
AEP TEXAS INCAEP250000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU250000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
FORD MOTOR CREDIT COMPANY LLC MTNF200000.00
0.02%
SANDS CHINA LTDSANLTD250000.00
0.02%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK250000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE250000.00
0.02%
VERIZON COMMUNICATIONS INCVZ250000.00
0.02%
INTERCONTINENTAL EXCHANGE INCICE250000.00
0.02%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL200000.00
0.02%
MCDONALDS CORPORATION MTNMCD250000.00
0.02%
ATLASSIAN CORPTEAM250000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%
NTT FINANCE CORP 144ANTT250000.00
0.02%
DTE ENERGY COMPANYDTE250000.00
0.02%
INTEL CORPORATIONINTC300000.00
0.02%
MANUFACTURERS AND TRADERS TRUST COMTB250000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%
CREDIT AGRICOLE SA RegSACAFP200000.00
0.02%
SAGAX AB MTN RegSSAGAX200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.02%
JAB HOLDINGS BV RegSJABHOL200000.00
0.02%
VALERO ENERGY CORPORATIONVLO225000.00
0.02%
FLOENE ENERGIAS SA MTN RegSFLOEPT200000.00
0.02%
UBS GROUP AG RegSUBS200000.00
0.02%
ONEOK INCOKE250000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
MASTERCARD INCMA250000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.02%
GRAINGER PLC RegSGRILN200000.00
0.02%
NETFLIX INCNFLX200000.00
0.02%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.02%
ALPHABET INCGOOGL250000.00
0.02%
AIB GROUP PLC MTN RegSAIB200000.00
0.02%
TRUIST BANK (FXD-FRN)TFC250000.00
0.02%
GENERAL DYNAMICS CORPORATIONGD250000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC250000.00
0.02%
MORGAN STANLEY MTNMS250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ250000.00
0.02%
ALPHABET INCGOOGL250000.00
0.02%
MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.02%
BROADCOM INCAVGO250000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS251000.00
0.02%
TRANSCANADA PIPELINES LTDTRPCN250000.00
0.02%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA200000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED350000.00
0.02%
UNICREDIT SPA MTN RegSUCGIM200000.00
0.02%
COOPERATIEVE RABOBANK UA 144ARABOBK250000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG275000.00
0.02%
BNP PARIBAS SA MTN 144ABNP250000.00
0.02%
MORGAN STANLEY MTNMS250000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
META PLATFORMS INCMETA300000.00
0.02%
CIGNA GROUPCI250000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
BANK OF AMERICA CORP MTNBAC275000.00
0.02%
UBS GROUP AG 144AUBS250000.00
0.02%
ATHENE HOLDING LTDATH250000.00
0.02%
HEIDELBERG MATERIALS AG MTN RegSHEIGR200000.00
0.02%
NESTLE HOLDINGS INC. RegSNESNVX200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
MORGAN STANLEY PRIVATE (FXD-FRN)MS250000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN250000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegSRAIFFS200000.00
0.02%
ALPHABET INCGOOGL250000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.02%
SPRINT CAPITAL CORPORATIONS200000.00
0.02%
AT&T INCT200000.00
0.02%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT200000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.02%
META PLATFORMS INCMETA300000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.02%
CSL FINANCE PLC 144ACSLAU250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV 144AENELIM250000.00
0.02%
ALLIANZ SE RegSALVGR200000.00
0.02%
TYSON FOODS INCTSN250000.00
0.02%
HONEYWELL INTERNATIONAL INCHON201000.00
0.02%
DEUTSCHE BOERSE AG RegSDBOERS200000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
AMPRION GMBH RegSAMPRIO200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
MICROSOFT CORPORATIONMSFT272000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS235000.00
0.02%
EXOR NV RegSEXOIM200000.00
0.02%
BANK OF AMERICA CORPBAC200000.00
0.02%
BECTON DICKINSON AND COMPANYBDX200000.00
0.02%
E.ON SE MTN RegSEOANGR200000.00
0.02%
AKZO NOBEL NV MTN RegSAKZANA200000.00
0.02%
AMERICAN TOWER CORPORATIONAMT250000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
VAR ENERGI ASA MTN RegSVARNO200000.00
0.02%
BAT CAPITAL CORPBATSLN225000.00
0.02%
BANK OF AMERICA CORP MTNBAC275000.00
0.02%
CITIGROUP INCC225000.00
0.02%
SSE PLC MTN RegSSSELN200000.00
0.02%
CREDIT AGRICOLE SA MTN 144AACAFP250000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE200000.00
0.02%
INTERNATIONAL BUSINESS MACHINES COIBM250000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF255000.00
0.02%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR200000.00
0.02%
ERSTE GROUP BANK AG RegSERSTBK200000.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP200000.00
0.02%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY300000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
IBERDROLA FINANZAS SAU MTN RegSIBESM200000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW200000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
CITIGROUP INCC200000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG200000.00
0.02%
AYVENS SA MTN RegSAYVFP200000.00
0.02%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX200000.00
0.02%
NETFLIX INC RegSNFLX200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ401000.00
0.02%
APPLE INCAAPL275000.00
0.02%
BANK OF AMERICA CORP FXD-FRN MTNBAC250000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT300000.00
0.02%
MARSH & MCLENNAN COMPANIES INCMRSH240000.00
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET200000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP250000.00
0.02%
VERIZON COMMUNICATIONS INCVZ201000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%
AMEREN CORPORATIONAEE250000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
UNILEVER CAPITAL CORP RegSUNANA200000.00
0.02%
INTESA SANPAOLO SPA MTN RegSISPIM200000.00
0.02%
ENGIE SA MTN RegSENGIFP200000.00
0.02%
FIFTH THIRD BANK NA MTNFITB250000.00
0.02%
BECTON DICKINSON EURO FINANCE SARLBDX200000.00
0.02%
AUTOMATIC DATA PROCESSING INCADP275000.00
0.02%
BECTON DICKINSON AND COMPANYBDX275000.00
0.02%
DANSKE BANK A/S MTN RegSDANBNK200000.00
0.02%
TSMC GLOBAL LTD RegSTAISEM275000.00
0.02%
PRYSMIAN SPA MTN RegSPRYIM200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB250000.00
0.02%
LINDE PLC MTN RegSLIN200000.00
0.02%
DEUTSCHE BANK AG MTN RegSDB200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS240000.00
0.02%
RWE AG RegSRWE200000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS200000.00
0.02%
ESSILORLUXOTTICA SA MTN RegSEFFP200000.00
0.02%
MERCEDES-BENZ FINANCE CANADA INC MTN RegSMBGGR200000.00
0.02%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE200000.00
0.02%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID200000.00
0.02%
EQUINIX INCEQIX250000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP200000.00
0.02%
META PLATFORMS INCMETA250000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.02%
SYENSQO NV RegSSYENS200000.00
0.02%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK200000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%
HEINEKEN NV MTN RegSHEIANA200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
KERING SA MTN RegSKERFP200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ250000.00
0.02%
LOREAL SA MTN RegSORFP200000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
AMGEN INCAMGN278000.00
0.02%
AT&T INCT275000.00
0.02%
ROPER TECHNOLOGIES INCROP275000.00
0.02%
EUROGRID GMBH RegSEUROGR200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS175000.00
0.02%
ROBERT BOSCH GMBH MTN RegSRBOSGR200000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC200000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.02%
KERING SA MTN RegSKERFP200000.00
0.02%
MARVELL TECHNOLOGY INCMRVL250000.00
0.02%
PERNOD-RICARD SA MTN RegSRIFP200000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
DNB BANK ASA MTN RegSDNBNO200000.00
0.02%
PROCTER & GAMBLE COPG200000.00
0.02%
MICROSOFT CORPORATIONMSFT300000.00
0.02%
CARLSBERG BREWERIES A/S MTN RegSCARLB200000.00
0.02%
COREBRIDGE FINANCIAL INCCRBG250000.00
0.02%
ORACLE CORPORATIONORCL340000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP200000.00
0.02%
AXA SA MTN RegSAXASA200000.00
0.02%
GENERAL MOTORS COGM262000.00
0.02%
AMAZON.COM INCAMZN250000.00
0.02%
BANCO SANTANDER SA MTN RegSSANTAN200000.00
0.02%
CHENIERE ENERGY PARTNERS LPCQP225000.00
0.02%
CREDIT MUTUEL ARKEA MTN RegSCMARK200000.00
0.02%
BARCLAYS PLC MTNBACR200000.00
0.02%
ROYAL BANK OF CANADA MTN RegSRY175000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
APPLE INCAAPL282000.00
0.02%
WILLIAMS COMPANIES INCWMB225000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.02%
NTT FINANCE CORP RegSNTT225000.00
0.02%
INTEL CORPORATIONINTC250000.00
0.02%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW200000.00
0.02%
DEUTSCHE BANK AG RegSDB200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS215000.00
0.02%
ELI LILLY AND COMPANYLLY250000.00
0.02%
TIME WARNER CABLE LLCCHTR300000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%
ONEOK INCOKE250000.00
0.02%
EXXON MOBIL CORPXOM325000.00
0.02%
DSV FINANCE BV MTN RegSDSVDC200000.00
0.02%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN175000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR200000.00
0.02%
META PLATFORMS INCMETA250000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN375000.00
0.02%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN200000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM200000.00
0.02%
VINCI SA MTN RegSDGFP200000.00
0.02%
UNITEDHEALTH GROUP INCUNH225000.00
0.02%
CTP NV MTN RegSCTPNV200000.00
0.02%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.02%
AGEAS SA RegSAGSBB200000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
MICROSOFT CORPORATIONMSFT240000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
ALTRIA GROUP INCMO200000.00
0.02%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB200000.00
0.02%
SHELL FINANCE US INCRDSALN250000.00
0.02%
SCHNEIDER ELECTRIC SE MTN RegSSUFP200000.00
0.02%
BRITISH AMERICAN TOBACCO NC8 RegSBATSLN200000.00
0.02%
CARRIER GLOBAL CORPCARR250000.00
0.02%
WPP FINANCE SA MTN RegSWPPLN200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
BANKINTER SA MTN RegSBKTSM200000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN225000.00
0.02%
MORGAN STANLEYMS300000.00
0.02%
ROTHESAY LIFE PLC MTN RegSROTHLF150000.00
0.02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN200000.00
0.02%
CAIXABANK SA MTN RegSCABKSM200000.00
0.02%
DEUTSCHE BANK AG RegSDB200000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.02%
BANK OF IRELAND GROUP PLC 144ABKIR225000.00
0.02%
UBS GROUP AG RegSUBS200000.00
0.02%
UNITED PARCEL SERVICE INCUPS225000.00
0.02%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB200000.00
0.02%
SANDVIK AB MTN RegSSANDSS200000.00
0.02%
ALPHABET INCGOOGL250000.00
0.02%
COOPERATIEVE RABOBANK UARABOBK250000.00
0.02%
EUROFINS SCIENTIFIC SE RegSERFFP200000.00
0.02%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM200000.00
0.02%
T-MOBILE USA INCTMUS350000.00
0.02%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.02%
EXPERIAN FINANCE PLC MTN RegSEXPNLN200000.00
0.02%
JPMORGAN CHASE & COJPM225000.00
0.02%
APPLE INCAAPL250000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN225000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.02%
KRAFT HEINZ FOODS CO RegSKHC200000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
MORGAN STANLEY MTNMS200000.00
0.02%
COMMERZBANK AG MTN RegSCMZB200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
AMERICAN EXPRESS COMPANYAXP225000.00
0.02%
HOME DEPOT INCHD250000.00
0.02%
BROADCOM INC 144AAVGO275000.00
0.02%
KBC GROEP NV MTN RegSKBCBB200000.00
0.02%
RELIANCE INDUSTRIES LIMITED RegSRILIN250000.00
0.02%
TORONTO-DOMINION BANK/THETD300000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN250000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%
ASTM SPA MTN RegSATIM200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%
BOUYGUES SA RegSENFP200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM225000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC200000.00
0.02%
MOHAWK CAPITAL FINANCE SAMHK200000.00
0.02%
UBS GROUP AGUBS250000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
LINDE PLC MTN RegSLIN200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ325000.00
0.02%
PACIFICORPBRKHEC225000.00
0.02%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR200000.00
0.02%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB200000.00
0.02%
CIGNA GROUPCI250000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.02%
MADRILENA RED DE GAS FINANCE BV MTN RegSMRDGF200000.00
0.02%
BOOKING HOLDINGS INCBKNG200000.00
0.02%
HEWLETT PACKARD ENTERPRISE COHPE250000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.02%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM225000.00
0.02%
GA GLOBAL FUNDING TRUST RegSGBLATL200000.00
0.02%
OMV AG MTN RegSOMVAV200000.00
0.02%
JPMORGAN CHASE & COJPM250000.00
0.02%
MORGAN STANLEYMS225000.00
0.02%
ING GROEP NV MTN RegSINTNED200000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB225000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX250000.00
0.02%
CAPGEMINI SE RegSCAPFP200000.00
0.02%
MPLX LPMPLX250000.00
0.02%
UNION PACIFIC CORPORATIONUNP250000.00
0.02%
AT&T INCT200000.00
0.02%
AT&T INC MTNT150000.00
0.02%
T-MOBILE USA INCTMUS225000.00
0.02%
BRAMBLES FINANCE PLC RegSBXBAU200000.00
0.02%
TELEFONICA EMISIONES SAU MTN RegSTELEFO200000.00
0.02%
OPEN TEXT CORP 144AOTEXCN225000.00
0.02%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.02%
HSBC HOLDINGS PLC RegSHSBC176000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
ORANGE SA MTN RegSORAFP200000.00
0.02%
BOEING COBA200000.00
0.02%
UBS GROUP AG RegSUBS200000.00
0.02%
T-MOBILE USA INCTMUS250000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%
BROADCOM INCAVGO225000.00
0.02%
3M COMMM325000.00
0.02%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM200000.00
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTA250000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
NOMURA HOLDINGS INCNOMURA250000.00
0.02%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR200000.00
0.02%
AUTOSTRADE PER LITALIA SPA RegSATOSTR200000.00
0.02%
UBS GROUP AG 144AUBS225000.00
0.02%
GLENCORE FUNDING LLC 144AGLENLN225000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR200000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK150000.00
0.02%
STATE STREET CORPSTT225000.00
0.02%
CITIGROUP INC (FXD-FRN)C225000.00
0.02%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN200000.00
0.02%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN150000.00
0.02%
WELLS FARGO & COMPANY MTNWFC225000.00
0.02%
AT&T INCT237000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH200000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED200000.00
0.02%
KRAFT HEINZ FOODS COKHC250000.00
0.02%
ROYAL BANK OF CANADA (FX-FRN) MTNRY225000.00
0.02%
ORACLE CORPORATIONORCL325000.00
0.02%
EQUIFAX INCEFX225000.00
0.02%
BPCE SA MTN 144ABPCEGP250000.00
0.02%
COMCAST CORPORATIONCMCSA250000.00
0.02%
BANKINTER SA RegSBKTSM200000.00
0.02%
MSD NETHERLANDS CAPITAL BVMRK200000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU225000.00
0.02%
BAT CAPITAL CORPBATSLN229000.00
0.02%
ENERGY TRANSFER LPET225000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM250000.00
0.02%
BROADCOM INCAVGO275000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
DOMINION RESOURCES INCD200000.00
0.02%
TRANSCANADA PIPELINES LTD MTNTRPCN300000.00
0.02%
NTT FINANCE CORP 144ANTT225000.00
0.02%
AROUNDTOWN SA MTN RegSARNDTN200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.02%
AMAZON.COM INCAMZN275000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
BAYER CAPITAL CORPORATION BV RegSBAYNGR200000.00
0.02%
CIGNA GROUPCI225000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.02%
AT&T INCT267000.00
0.02%
NVIDIA CORPORATIONNVDA300000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM300000.00
0.02%
VINCI SA MTN RegSDGFP200000.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM300000.00
0.02%
RELIANCE INDUSTRIES LTD RegSRILIN250000.00
0.02%
CARMILA SA MTN RegSCARDFP200000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN226000.00
0.02%
CAIXABANK SA MTN 144ACABKSM200000.00
0.02%
GENERAL ELECTRIC COGE200000.00
0.02%
UBS GROUP AG 144AUBS300000.00
0.02%
DEERE & CODE215000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.02%
AERCAP IRELAND CAPITAL DACAER225000.00
0.02%
VONOVIA SE RegSANNGR200000.00
0.02%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM200000.00
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG200000.00
0.02%
WELLS FARGO & COMPANY MTNWFC255000.00
0.02%
BOSTON SCIENTIFIC CORPORATIONBSX200000.00
0.02%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC225000.00
0.02%
SABINE PASS LIQUEFACTION LLCSPLLLC225000.00
0.02%
ELI LILLY AND COMPANYLLY225000.00
0.02%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR175000.00
0.02%
BECTON DICKINSON AND COMPANYBDX250000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS300000.00
0.02%
DANSKE BANK A/S 144ADANBNK225000.00
0.02%
BROADCOM INCAVGO225000.00
0.02%
CITIGROUP INC MTN RegSC200000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN175000.00
0.02%
PEPSICO INCPEP200000.00
0.02%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC200000.00
0.02%
CRH FUNDING BV MTN RegSCRHID200000.00
0.02%
ARTHUR J GALLAGHER & COAJG200000.00
0.02%
META PLATFORMS INCMETA225000.00
0.02%
BANK OF NOVA SCOTIABNS220000.00
0.02%
BANK OF AMERICA CORP MTNBAC225000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX225000.00
0.02%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN300000.00
0.02%
BNP PARIBAS SA MTN 144ABNP225000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.02%
ORACLE CORPORATIONORCL350000.00
0.02%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP200000.00
0.02%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN300000.00
0.02%
ORANGE SA MTN RegSORAFP200000.00
0.02%
SC JOHNSON & SON INC 144ASCJOHN250000.00
0.02%
ELI LILLY AND COMPANYLLY275000.00
0.02%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX200000.00
0.02%
MORGAN STANLEY (FXD-FRN) MTNMS225000.00
0.02%
KIMCO REALTY OP LLCKIM200000.00
0.02%
BURLINGTON NORTHERN SANTA FE LLCBNSF275000.00
0.02%
TIKEHAU CAPITAL SC RegSTKOFP200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
NRG ENERGY INC 144ANRG200000.00
0.02%
BANK OF MONTREAL MTN RegSBMO300000.00
0.02%
WALMART INCWMT225000.00
0.02%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
BPCE SA MTN RegSBPCEGP200000.00
0.02%
CITIGROUP INCC225000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
CIGNA GROUPCI250000.00
0.02%
DARDEN RESTAURANTS INCDRI225000.00
0.02%
CITIGROUP INCC250000.00
0.02%
MONDELEZ INTERNATIONAL INCMDLZ200000.00
0.02%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC225000.00
0.02%
VMWARE LLCVMW250000.00
0.02%
HALLIBURTON COMPANYHAL225000.00
0.02%
WALT DISNEY CODIS300000.00
0.02%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA200000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
KBC GROEP NV MTN RegSKBCBB200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
ORACLE CORPORATIONORCL225000.00
0.02%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP200000.00
0.02%
SAP SE RegSSAPGR200000.00
0.02%
JPMORGAN CHASE & CO FXD-FRNJPM225000.00
0.02%
ASHTEAD CAPITAL INC 144AAHTLN225000.00
0.02%
T-MOBILE USA INCTMUS325000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK150000.00
0.02%
GRAND CITY PROPERTIES SA MTN RegSGYCGR200000.00
0.02%
SUZANO AUSTRIA GMBH RegSSUZANO200000.00
0.02%
BANK OF MONTREALBMO300000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
CITIGROUP INCC225000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB200000.00
0.02%
NTT FINANCE CORP 144ANTT250000.00
0.02%
INTESA SANPAOLO SPA 144AISPIM225000.00
0.02%
QUALCOMM INCORPORATEDQCOM225000.00
0.02%
VODAFONE GROUP PLCVOD200000.00
0.02%
DEFINITY FINANCIAL CORP RegSDEF300000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ200000.00
0.02%
PEPSICO INCPEP250000.00
0.02%
BPCE SA 144ABPCEGP250000.00
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX200000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
ORACLE CORPORATIONORCL300000.00
0.02%
CREDIT AGRICOLE SA RegSACAFP300000.00
0.02%
SALESFORCE INCCRM222000.00
0.02%
INTESA SANPAOLO SPA MTN 144AISPIM200000.00
0.02%
SK HYNIX INC RegSHYUELE200000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
VIRGINIA ELECTRIC AND POWER COD200000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.02%
GILEAD SCIENCES INCGILD250000.00
0.02%
T-MOBILE USA INCTMUS250000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM175000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
KBC GROEP NV MTN 144AKBCBB200000.00
0.02%
TARGET CORPORATIONTGT225000.00
0.02%
RELIANCE INDUSTRIES LTD RegSRILIN300000.00
0.02%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM200000.00
0.02%
BANK OF NOVA SCOTIABNS300000.00
0.02%
CHARLES SCHWAB CORPORATION (THE)SCHW200000.00
0.02%
OREILLY AUTOMOTIVE INCORLY220000.00
0.02%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
CISCO SYSTEMS INCCSCO225000.00
0.02%
AMGEN INCAMGN225000.00
0.02%
ORACLE CORPORATIONORCL350000.00
0.02%
VONOVIA SE MTN RegSANNGR200000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX225000.00
0.02%
CARNIVAL CORP 144ACCL225000.00
0.02%
VERIZON COMMUNICATIONS INCVZ225000.00
0.02%
BANK OF AMERICA CORP MTNBAC250000.00
0.02%
MORGAN STANLEY MTNMS210000.00
0.02%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC215000.00
0.02%
DIAMONDBACK ENERGY INCFANG200000.00
0.02%
FORD MOTOR COMPANYF275000.00
0.02%
TORONTO-DOMINION BANK/THETD300000.00
0.02%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
KOJAMO OYJ MTN RegSVVOYHT200000.00
0.02%
AT&T INCT275000.00
0.02%
HONEYWELL INTERNATIONAL INCHON250000.00
0.02%
ORIX CORPORATION MTN RegSORIX175000.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.02%
PFIZER INCPFE180000.00
0.02%
BAYER AG RegSBAYNGR200000.00
0.02%
GILEAD SCIENCES INCGILD233000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
BAYER AG RegSBAYNGR200000.00
0.02%
AMAZON.COM INCAMZN325000.00
0.02%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN300000.00
0.02%
GLENCORE FUNDING LLC 144AGLENLN200000.00
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED175000.00
0.02%
NORDEA BANK ABP MTN RegSNDAFH175000.00
0.02%
MERCK & CO INCMRK250000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
NATWEST GROUP PLCNWG200000.00
0.02%
MACQUARIE BANK LTD MTN 144AMQGAU200000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.02%
APPLE INCAAPL280000.00
0.02%
DANONE SA MTN RegSBNFP200000.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.02%
ASB BANK LTD MTN RegSASBBNK175000.00
0.02%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.02%
CITIGROUP INCC210000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
ILLINOIS TOOL WORKS INCITW250000.00
0.02%
AKER BP ASA 144AAKERBP225000.00
0.02%
ENERGY TRANSFER LPET200000.00
0.02%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK200000.00
0.02%
ING GROEP NV MTN RegSINTNED200000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS200000.00
0.02%
CINCINNATI FINANCIAL CORPORATIONCINF200000.00
0.02%
NESTLE HOLDINGS INC. 144ANESNVX208000.00
0.02%
UNICREDIT SPA 144AUCGIM200000.00
0.02%
ONEOK INCOKE200000.00
0.02%
BANK OF NOVA SCOTIABNS300000.00
0.02%
JPMORGAN CHASE & COJPM300000.00
0.02%
ING GROEP NV RegSINTNED200000.00
0.02%
LOCKHEED MARTIN CORPLMT250000.00
0.02%
BNP PARIBAS SA MTN RegSBNP200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN200000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM175000.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.02%
DOMINION ENERGY INC (NC 10)D200000.00
0.02%
ALLIANZ SE 144AALVGR200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
FIDEICOMISO FIBRA UNO RegSFUNOTR200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.02%
SYNOPSYS INCSNPS215000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.02%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE175000.00
0.02%
NATWEST GROUP PLCNWG200000.00
0.02%
BAYER US FINANCE LLC 144ABAYNGR200000.00
0.02%
BERKSHIRE HATHAWAY ENERGY COBRKHEC195000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN225000.00
0.02%
BANK OF AMERICA CORP MTNBAC250000.00
0.02%
FEDEX CORPFDX275000.00
0.02%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC200000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTR250000.00
0.02%
DASSAULT SYSTEMES RegSDSYFP200000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.02%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%
BNP PARIBAS SA MTN 144ABNP200000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN275000.00
0.02%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS200000.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC200000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN200000.00
0.02%
CAMERON LNG LLC 144ACAMLNG250000.00
0.02%
BANK OF NOVA SCOTIABNS300000.00
0.02%
ENBRIDGE INCENBCN200000.00
0.02%
CROWN CASTLE INCCCI200000.00
0.02%
SYSCO CORPORATIONSYY200000.00
0.02%
HCA INCHCA225000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
CAIXABANK SA 144ACABKSM200000.00
0.02%
DIAGEO INVESTMENT CORPORATIONDGELN200000.00
0.02%
ZOETIS INCZTS200000.00
0.02%
AMERICAN ELECTRIC POWER COMPANY INAEP200000.00
0.02%
GILEAD SCIENCES INCGILD230000.00
0.02%
OCCIDENTAL PETROLEUM CORPORATIONOXY200000.00
0.02%
LLOYDS BANKING GROUP PLC RegSLLOYDS175000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB175000.00
0.02%
SAFRAN SA RegSSAFFP200000.00
0.02%
STANDARD CHARTERED PLC 6nc5 144ASTANLN200000.00
0.02%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP300000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE225000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%
ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.02%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM225000.00
0.02%
NATWEST GROUP PLC MTN RegSNWG175000.00
0.02%
CATERPILLAR INCCAT225000.00
0.02%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA150000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
NESTLE HOLDINGS INC. MTNNESNVX300000.00
0.02%
MACIF RegSMACIFS200000.00
0.02%
MPLX LPMPLX250000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
RCI BANQUE SA MTN RegSRENAUL175000.00
0.02%
UBS GROUP AG 144AUBS200000.00
0.02%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%
NEXA RESOURCES SA RegSNEXA200000.00
0.02%
BIOGEN INCBIIB225000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX200000.00
0.02%
EIG PEARL HOLDINGS SARL RegSEIGPRL250000.00
0.02%
AMERICAN EXPRESS COMPANYAXP200000.00
0.02%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL200000.00
0.02%
HYATT HOTELS CORPH200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%
QUALCOMM INCORPORATEDQCOM249000.00
0.02%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.02%
ENGIE SA 144AENGIFP200000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO200000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC175000.00
0.02%
NOVARTIS CAPITAL CORPNOVNVX250000.00
0.02%
BAT CAPITAL CORPBATSLN200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
GILEAD SCIENCES INCGILD200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
MICRON TECHNOLOGY INCMU200000.00
0.02%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%
WINTERSHALL DEA FINANCE BV RegSHBRLN175000.00
0.02%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM200000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA200000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200000.00
0.02%
PFIZER INCPFE250000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.02%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.02%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.02%
BHP BILLITON FINANCE (USA) LTDBHP200000.00
0.02%
EUROCLEAR BANK SA MTN RegSEUROCL175000.00
0.02%
TOTALENERGIES SE PNC10 MTN RegSTTEFP175000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
BERKSHIRE HATHAWAY FINANCE CORPBRK225000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.02%
ORACLE CORPORATIONORCL250000.00
0.02%
NOMURA HOLDINGS INCNOMURA200000.00
0.02%
DEERE & CODE200000.00
0.02%
UBS AG (LONDON BRANCH)UBS200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
ALLY FINANCIAL INCALLY200000.00
0.02%
WESTPAC BANKING CORP MTNWSTP300000.00
0.02%
GENERAL MOTORS COGM200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX200000.00
0.02%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR200000.00
0.02%
HCA INCHCA200000.00
0.02%
NATWEST GROUP PLCNWG200000.00
0.02%
TMS ISSUER SARL RegSGASBCM200000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.02%
QBE INSURANCE GROUP LTD RegSQBEAU200000.00
0.02%
ORACLE CORPORATIONORCL200000.00
0.02%
RWE FINANCE US LLC 144ARWE200000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
SOUTHERN COMPANY (THE)SO200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
HONEYWELL INTERNATIONAL INCHON200000.00
0.02%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF200000.00
0.02%
GENERAL MOTORS COGM200000.00
0.02%
PLAINS ALL AMERICAN PIPELINE LPPAA200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.02%
ROCHE HOLDINGS INC 144AROSW237000.00
0.02%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.02%
DTE ELECTRIC COMPANYDTE200000.00
0.02%
AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%
BAYER AG RegSBAYNGR200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
TP ICAP FINANCE PLC MTN RegSTCAPLN150000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
JBS NVJBS200000.00
0.02%
AMRIZE FINANCE US LLCAMRZ200000.00
0.02%
STELLANTIS FINANCE US INC 144ASTLA200000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG200000.00
0.02%
VAR ENERGI ASA 144AVARNO200000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW175000.00
0.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG200000.00
0.02%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ200000.00
0.02%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
AIA GROUP LTD MTN 144AAIA200000.00
0.02%
T-MOBILE USA INCTMUS250000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.02%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR175000.00
0.02%
XCEL ENERGY INCXEL200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.02%
HSBC HOLDINGS PLCHSBC200000.00
0.02%
SWEDBANK AB MTN 144ASWEDA200000.00
0.02%
FISERV INCFISV200000.00
0.02%
ORLEN SA RegSPKNPW200000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.02%
ELEVANCE HEALTH INCELV250000.00
0.02%
SEK CASHSEK1899225.00
0.02%
UBS GROUP AG 144AUBS200000.00
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.02%
ENI SPA 144AENIIM200000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM200000.00
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%
MERCK & CO INCMRK350000.00
0.02%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.02%
CITIGROUP INCC211000.00
0.02%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB200000.00
0.02%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL200000.00
0.02%
OP CORPORATE BANK PLC MTN RegSOPBANK175000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%
CISCO SYSTEMS INCCSCO205000.00
0.02%
ENEL SPA NC8 RegSENELIM175000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
WESTPAC BANKING CORPWSTP200000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.02%
RIO TINTO FINANCE (USA) PLCRIOLN200000.00
0.02%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE150000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
UNICREDIT SPA 144AUCGIM225000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%
BNP PARIBAS SA MTN 144ABNP200000.00
0.02%
LEASYS ITALIA SPA MTN RegSLEASYS175000.00
0.02%
UNION PACIFIC CORPORATIONUNP300000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJV200000.00
0.02%
VONOVIA SE MTN RegSANNGR300000.00
0.02%
LG ELECTRONICS INC RegSLGELEC200000.00
0.02%
MORGAN STANLEY MTNMS200000.00
0.02%
COTERRA ENERGY INCCTRA200000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB300000.00
0.02%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
BLUE OWL CREDIT INCOME CORPOCINCC200000.00
0.02%
HP INCHPQ200000.00
0.02%
ANGLO AMERICAN CAPITAL PLC RegSAALLN200000.00
0.02%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.02%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.02%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI200000.00
0.02%
ARCELORMITTAL SAMTNA200000.00
0.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM175000.00
0.02%
ROYAL BANK OF CANADA MTNRY200000.00
0.02%
DUKE ENERGY CAROLINAS LLCDUK225000.00
0.02%
PPL CAPITAL FUNDING INCPPL200000.00
0.02%
BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.02%
AT&T INCT200000.00
0.02%
AIB GROUP PLC MTN RegSAIB175000.00
0.02%
ROCHE HOLDINGS INC 144AROSW200000.00
0.02%
EXELON CORPORATIONEXC200000.00
0.02%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU150000.00
0.02%
KOOKMIN BANK MTN RegSCITNAT200000.00
0.02%
ST MARYS CEMENT INC RegSVOTORA200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
BOEING COBA200000.00
0.02%
SP MANWEB PLC MTN RegSIBESM150000.00
0.02%
DELL INTERNATIONAL LLCDELL200000.00
0.02%
DELL INTERNATIONAL LLCDELL200000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.02%
ALABAMA POWER COMPANYSO200000.00
0.02%
SANTANDER HOLDINGS USA INCSANUSA200000.00
0.02%
AT&T INCT175000.00
0.02%
SUN LIFE FINANCIAL INCSLFCN300000.00
0.02%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
S&P GLOBAL INCSPGI225000.00
0.02%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ300000.00
0.02%
IQVIA INCIQV200000.00
0.02%
LSEG US FIN CORP 144ALSELN200000.00
0.02%
COCA-COLA COKO200000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLCSANUK200000.00
0.02%
NSTAR ELECTRIC COES200000.00
0.02%
MORGAN STANLEYMS200000.00
0.02%
FISERV INCFISV200000.00
0.02%
COOPERATIEVE RABOBANK UA MTNRABOBK205000.00
0.02%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
CISCO SYSTEMS INCCSCO200000.00
0.02%
RIO TINTO FINANCE (USA) LTDRIOLN205000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
WELLS FARGO & COMPANY MTNWFC200000.00
0.02%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.02%
ELI LILLY AND COMPANYLLY200000.00
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPD300000.00
0.02%
BANK OF NEW YORK MELLON CORP/THE MTNBK200000.00
0.02%
INFORMA PLC MTN RegSINFLN175000.00
0.02%
DOLLAR GENERAL CORPDG200000.00
0.02%
NORINCHUKIN BANK/THE 144ANORBK200000.00
0.02%
SK HYNIX INC RegSHYUELE200000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
COLOPLAST FINANCE BV MTN RegSCOLOBD175000.00
0.02%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.02%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.02%
MORGAN STANLEYMS210000.00
0.02%
GOLDMAN SACHS GROUP INC/THE MTNGS225000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
SHERWIN-WILLIAMS COMPANY (THE)SHW200000.00
0.02%
ING GROEP NVINTNED200000.00
0.02%
ABN AMRO BANK NV MTN 144AABNANV200000.00
0.02%
DIB SUKUK LTD RegSDIBUH200000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.02%
UBS GROUP AG RegSUBS200000.00
0.02%
ABB FINANCE BV RegSABBNVX175000.00
0.02%
HSBC HOLDINGS PLC FXD-FLTHSBC200000.00
0.02%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM200000.00
0.02%
BNP PARIBAS SA 144ABNP200000.00
0.02%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC200000.00
0.02%
QIB SUKUK LTD RegSQIBKQD200000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX225000.00
0.02%
NATIONAL GRID PLCNGGLN200000.00
0.02%
AIRBUS SE MTN RegSAIRFP175000.00
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
MORGAN STANLEYMS200000.00
0.02%
KEURIG DR PEPPER INCKDP200000.00
0.02%
CRH SMW FINANCE DACCRHID200000.00
0.02%
VIRGINIA ELECTRIC AND POWER COMPAND200000.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB175000.00
0.02%
CHEVRON USA INCCVX200000.00
0.02%
ATHENE HOLDING LTDATH200000.00
0.02%
EOG RESOURCES INCEOG200000.00
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB200000.00
0.02%
MCDONALDS CORPORATION MTNMCD200000.00
0.02%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP200000.00
0.02%
TARGA RESOURCES CORPTRGP200000.00
0.02%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.02%
BANCO DE CREDITO DEL PERU MTN RegSBCP200000.00
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.02%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.02%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD200000.00
0.02%
VERIZON COMMUNICATIONS INCVZ200000.00
0.02%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA200000.00
0.02%
AIA GROUP LTD MTN 144AAIA200000.00
0.02%
E.ON SE RegSEOANGR175000.00
0.02%
EVERSOURCE ENERGYES200000.00
0.02%
TARGET CORPORATIONTGT242000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM200000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
HUMANA INCHUM200000.00
0.02%
ORACLE CORPORATIONORCL250000.00
0.02%
NTT FINANCE CORP 144ANTT200000.00
0.02%
TSMC ARIZONA CORPTAISEM225000.00
0.02%
ALTRIA GROUP INCMO200000.00
0.02%
SWEDBANK AB MTN 144ASWEDA200000.00
0.02%
BP CAPITAL MARKETS AMERICA INCBPLN200000.00
0.02%
PHILIP MORRIS INTERNATIONAL INCPM200000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN200000.00
0.02%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.02%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK200000.00
0.02%
NLG GLOBAL FUNDING MTN 144ALIFEVT200000.00
0.02%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ200000.00
0.02%
SMURFIT KAPPA TREASURY UNLIMITED CSW200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
JOHNSON & JOHNSONJNJ250000.00
0.02%
WISCONSIN ELECTRIC POWER COMPANYWEC200000.00
0.02%
CAIXABANK SA 144ACABKSM200000.00
0.02%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN200000.00
0.02%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW175000.00
0.02%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.02%
TARGA RESOURCES PARTNERS LPTRGP200000.00
0.02%
NIAGARA ENERGY SAC RegSNIAENE200000.00
0.02%
BARCLAYS PLCBACR200000.00
0.02%
ALLY FINANCIAL INCALLY200000.00
0.02%
TRAVELERS COMPANIES INC MTNTRV185000.00
0.02%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.02%
GLENCORE FUNDING LLC 144AGLENLN200000.00
0.02%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL200000.00
0.02%
HOME DEPOT INCHD275000.00
0.02%
SYNCHRONY FINANCIALSYF200000.00
0.02%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF150000.00
0.02%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.02%
BNP PARIBAS SA MTN 144ABNP200000.00
0.02%
LOCKHEED MARTIN CORPORATIONLMT200000.00
0.02%
ORIX CORPORATIONORIX200000.00
0.02%
EASYJET FINCO BV MTN RegSEZJLN175000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG300000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS225000.00
0.02%
FISERV INCFISV200000.00
0.02%
MARS INC 144AMARS200000.00
0.02%
NTT FINANCE CORP 144ANTT200000.00
0.02%
RGA GLOBAL FUNDING MTN 144ARGA200000.00
0.02%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.02%
MITSUBISHI CORPORATION 144AMITCO200000.00
0.02%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.02%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN200000.00
0.02%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC200000.00
0.02%
ELI LILLY AND COMPANYLLY200000.00
0.02%
ASML HOLDING NV RegSASML175000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.02%
DANSKE BANK A/S MTN 144ADANBNK200000.00
0.02%
MINERA MEXICO SA DE CV RegSSCCOMX200000.00
0.02%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO200000.00
0.02%
BRISTOL-MYERS SQUIBB COBMY250000.00
0.02%
T-MOBILE USA INCTMUS200000.00
0.02%
STARBUCKS CORPORATIONSBUX200000.00
0.02%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK175000.00
0.02%
GENERAL MILLS INCGIS200000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN200000.00
0.02%
APPLE INCAAPL325000.00
0.02%
PRICOA GLOBAL FUNDING I MTN 144APRU200000.00
0.02%
BANCO SANTANDER SA (FXD-FXD)SANTAN200000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.02%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR160000.00
0.02%
BPCE SA RegSBPCEGP200000.00
0.02%
APPLIED MATERIALS INCAMAT200000.00
0.02%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.02%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN200000.00
0.02%
BACARDI MARTINI BV 144ABACARD200000.00
0.02%
BANCO SANTANDER SASANTAN200000.00
0.02%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.02%
BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.02%
PENSKE TRUCK LEASING CO LP 144APENSKE200000.00
0.01%
BNP PARIBAS SA MTN 144ABNP200000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.01%
UNITED PARCEL SERVICE INCUPS200000.00
0.01%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH200000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
CITIGROUP INC (FXD-FRN)C200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
TRAVELERS COMPANIES INCTRV200000.00
0.01%
200 PARK FUNDING TRUST 144AMET200000.00
0.01%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.01%
CONSTELLATION BRANDS INCSTZ200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
PACIFICORPBRKHEC200000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%
CSX CORPCSX200000.00
0.01%
FAR EAST HORIZON LTD MTN RegSFRESHK200000.00
0.01%
US BANCORP MTNUSB200000.00
0.01%
WESTPAC BANKING CORPWSTP225000.00
0.01%
AERCAP IRELAND CAPITAL DACAER200000.00
0.01%
MPLX LPMPLX200000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT175000.00
0.01%
TARGET CORPORATIONTGT200000.00
0.01%
ARES CAPITAL CORPORATIONARCC200000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI200000.00
0.01%
HONDA MOTOR CO LTDHNDA200000.00
0.01%
NETFLIX INC 144ANFLX200000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM240000.00
0.01%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.01%
EXXON MOBIL CORPXOM250000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL175000.00
0.01%
POSCO HOLDINGS INC RegSPOHANG200000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144AURI200000.00
0.01%
META PLATFORMS INCMETA200000.00
0.01%
CATERPILLAR FINC SERVICES (FXD) MTNCAT200000.00
0.01%
BNP PARIBAS SA MTN 144ABNP200000.00
0.01%
CEMEX SAB DE CV RegSCEMEX200000.00
0.01%
DIB SUKUK LTD RegSDIBUH200000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.01%
LAM RESEARCH CORPORATIONLRCX225000.00
0.01%
UNICREDIT SPA MTN 144AUCGIM200000.00
0.01%
AEGON FUNDING COMPANY LLC 144AAEGON200000.00
0.01%
NATWEST MARKETS PLC MTN 144ANWG200000.00
0.01%
PFIZER INCPFE175000.00
0.01%
ELI LILLY AND COMPANYLLY200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
FISERV INCFISV200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC175000.00
0.01%
NORDEA BANK ABP MTN 144ANDAFH200000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.01%
VALE OVERSEAS LIMITEDVALEBZ180000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE200000.00
0.01%
ITC HOLDINGS CORP 144AITC200000.00
0.01%
SMITH & NEPHEW PLCSNLN200000.00
0.01%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP200000.00
0.01%
HANWHA FUTUREPROOF CORP RegSHWFPCO200000.00
0.01%
AT&T INCT175000.00
0.01%
JAPAN TOBACCO INC 144AJAPTOB200000.00
0.01%
ELI LILLY AND COMPANYLLY350000.00
0.01%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP175000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
WILLIAMS COMPANIES INCWMB200000.00
0.01%
GLOBE LIFE INCGL200000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS200000.00
0.01%
BARCLAYS PLC (FXD TO FLOAT)BACR200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC200000.00
0.01%
DEVON ENERGY CORPORATIONDVN225000.00
0.01%
BNP PARIBAS SA MTN 144ABNP200000.00
0.01%
MARS INC 144AMARS200000.00
0.01%
M&T BANK CORPORATION MTNMTB200000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.01%
REYNOLDS AMERICAN INCBATSLN200000.00
0.01%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX200000.00
0.01%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV200000.00
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT200000.00
0.01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN175000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM200000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW200000.00
0.01%
COMCAST CORPORATIONCMCSA200000.00
0.01%
UNITEDHEALTH GROUP INCUNH188000.00
0.01%
MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR200000.00
0.01%
FLORIDA POWER & LIGHT CONEE200000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%
WILLIS NORTH AMERICA INCWTW200000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT200000.00
0.01%
CEMEX MEXICO SA DE CV RegSCEMEX200000.00
0.01%
DUKE ENERGY CORPDUK200000.00
0.01%
SOUTHERN COMPANY (THE)SO200000.00
0.01%
VICI PROPERTIES LPVICI200000.00
0.01%
BNP PARIBAS SA MTN 144ABNP200000.00
0.01%
WOODSIDE FINANCE LTD 144AWDSAU200000.00
0.01%
EMD FINANCE LLC 144AMRKGR200000.00
0.01%
ANGLO AMERICAN CAPITAL PLC 144AAALLN200000.00
0.01%
WOORI BANK MTN RegSWOORIB200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB175000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE200000.00
0.01%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW200000.00
0.01%
NXP BVNXPI200000.00
0.01%
WOORI BANK MTN RegSWOORIB200000.00
0.01%
ERAC USA FINANCE LLC 144AENTERP225000.00
0.01%
UNICREDIT SPA MTN 144AUCGIM200000.00
0.01%
LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.01%
BNP PARIBAS SA MTN 144ABNP200000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR200000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORPDELL200000.00
0.01%
AMERICAN ELECTRIC POWER COMPAN NC5AEP200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM225000.00
0.01%
PARKER HANNIFIN CORPORATIONPH200000.00
0.01%
ALPHABET INCGOOGL150000.00
0.01%
AL RAJHI SUKUK LTD RegSRJHIAB200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
AJMAN SENIOR SUKUK LTD RegSAJMNSS200000.00
0.01%
EMD FINANCE LLC 144AMRKGR200000.00
0.01%
STANDARD CHARTERED PLC MTN 144ASTANLN200000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC200000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP175000.00
0.01%
HYDRO ONE INC MTNHYDONE250000.00
0.01%
SIEMENS FUNDING BV 144ASIEGR200000.00
0.01%
NN GROUP NV RegSNNGRNV150000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%
MEITUAN RegSMEITUA200000.00
0.01%
NATIONWIDE BUILDING SOCIETY 144ANWIDE200000.00
0.01%
LINDE FINANCE BV RegSLIN200000.00
0.01%
EMD FINANCE LLC 144AMRKGR200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP200000.00
0.01%
COASTAL EMERALD LTD MTN RegSSDEXPR200000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
UBS GROUP AG 144AUBS200000.00
0.01%
CENTENE CORPORATIONCNC225000.00
0.01%
SOCIETE GENERALE SA 144ASOCGEN200000.00
0.01%
GEORGIA POWER COMPANYSO200000.00
0.01%
CITIGROUP INC (FXD-FRN)C200000.00
0.01%
UBS GROUP AG MTN 144AUBS200000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL200000.00
0.01%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK200000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS220000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
PSA TRESORERIE GIE RegSPEUGOT150000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.01%
KFH SUKUK CO RegSKFHKK200000.00
0.01%
CITIGROUP INCC200000.00
0.01%
BANCO SANTANDER SA (FXD)SANTAN200000.00
0.01%
NANSHAN LIFE PTE LTD RegSNSINTW200000.00
0.01%
MET TOWER GLOBAL FUNDING MTN 144AMET200000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN175000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH200000.00
0.01%
BANK OF AMERICA CORP MTNBAC200000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
EMERSON ELECTRIC COEMR175000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX200000.00
0.01%
PVH CORP RegSPVH170000.00
0.01%
BANCO SANTANDER SA (FX-FX)SANTAN200000.00
0.01%
OREILLY AUTOMOTIVE INCORLY200000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
WALMART INCWMT200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR200000.00
0.01%
UNION PACIFIC CORPORATIONUNP275000.00
0.01%
ACCENTURE CAPITAL INCACN200000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
ESSEX PORTFOLIO LPESS200000.00
0.01%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE200000.00
0.01%
SUMITOMO LIFE INSURANCE CO 144ASUMILF200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN235000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.01%
ENTEGRIS INC 144AENTG200000.00
0.01%
UBS GROUP AG 144AUBS200000.00
0.01%
CHUBB INA HOLDINGS LLCCB175000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
AXA SA MTN RegSAXASA150000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
AKER BP ASA 144AAKERBP200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM200000.00
0.01%
SANTOS FINANCE LTD. MTN RegSSTOAU200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
COMCAST CORPORATIONCMCSA205000.00
0.01%
MCDONALDS CORPORATION MTNMCD200000.00
0.01%
BROADCOM INCAVGO225000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS200000.00
0.01%
UBS GROUP AG 144AUBS200000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP200000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
NTT FINANCE CORP 144ANTT200000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG200000.00
0.01%
BARCLAYS PLC MTN RegSBACR150000.00
0.01%
ORANGE SA MTN 144AORAFP200000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR200000.00
0.01%
BROADCOM INCAVGO200000.00
0.01%
UNILEVER CAPITAL CORPUNANA200000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC200000.00
0.01%
WASTE MANAGEMENT INCWM200000.00
0.01%
BANK OF AMERICA CORP MTNBAC200000.00
0.01%
ORANGE SA MTN 144AORAFP200000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP200000.00
0.01%
AERCAP SUKUK LTD 144AAERCAP200000.00
0.01%
EXELON CORPORATIONEXC200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ175000.00
0.01%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU200000.00
0.01%
KIA MOTORS CORPORATION RegSKIAMTR200000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE200000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC200000.00
0.01%
CONNECTICUT LIGHT AND POWER COMPANES200000.00
0.01%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%
PRUDENTIAL PLC MTN RegSMGNLN150000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%
METROPOLITAN EDISON COMPANY 144AFE200000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.01%
REPUBLIC SERVICES INCRSG175000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN160000.00
0.01%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN200000.00
0.01%
WELLS FARGO & COMPANYWFC202000.00
0.01%
GE VERNOVA INCGEV200000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX200000.00
0.01%
JOHNSON & JOHNSONJNJ200000.00
0.01%
UBS GROUP AG 144AUBS200000.00
0.01%
DOW CHEMICAL CODOW200000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
APPLE INCAAPL250000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
CNH INDUSTRIAL NV MTNCNH200000.00
0.01%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG175000.00
0.01%
CISCO SYSTEMS INCCSCO180000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA200000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS225000.00
0.01%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU200000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC200000.00
0.01%
EXELON CORPORATIONEXC200000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA200000.00
0.01%
EXPERIAN FINANCE PLC 144AEXPNLN200000.00
0.01%
BP CAPITAL MARKETS PLCBPLN200000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW150000.00
0.01%
AKER BP ASA 144AAKERBP200000.00
0.01%
APPLE INCAAPL225000.00
0.01%
AMERICAN EXPRESS COMPANYAXP200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET200000.00
0.01%
MCDONALDS CORPORATION MTNMCD175000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX200000.00
0.01%
UNITED PARCEL SERVICE INCUPS200000.00
0.01%
APPLE INCAAPL200000.00
0.01%
INTEL CORPORATIONINTC200000.00
0.01%
ARCELORMITTAL SAMTNA175000.00
0.01%
VERIZON COMMUNICATIONS INCVZ200000.00
0.01%
DANONE SA 144ABNFP200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET200000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL200000.00
0.01%
BANK OF MONTREAL MTNBMO200000.00
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL235000.00
0.01%
EXXON MOBIL CORPXOM200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE200000.00
0.01%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%
UNILEVER CAPITAL CORPUNANA200000.00
0.01%
IPALCO ENTERPRISES INCAES200000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS200000.00
0.01%
PFIZER INCPFE200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
ROCHE KAPITALMARKT AG RegSROSW150000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM190000.00
0.01%
MERCADOLIBRE INCMELI200000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
APPLE INCAAPL200000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
ASTRAZENECA PLCAZN200000.00
0.01%
A2DOMINION HOUSING GROUP LTD MTN RegSADOHOU150000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST200000.00
0.01%
ROCHE HOLDINGS INC 144AROSW200000.00
0.01%
HEINEKEN NV MTN RegSHEIANA175000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
MACQUARIE GROUP LTD RegSMQGAU175000.00
0.01%
MORGAN STANLEY MTNMS225000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
RYDER SYSTEM INC MTNR175000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN200000.00
0.01%
OWENS CORNINGOC200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS175000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW150000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC175000.00
0.01%
PARAGON TREASURY PLC RegSPARTSY200000.00
0.01%
JEFFERIES GROUP LLCJEF200000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM300000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
ACHMEA BV RegSACHMEA150000.00
0.01%
CONOCOPHILLIPS COCOP200000.00
0.01%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN200000.00
0.01%
DNB BANK ASA MTN RegSDNBNO175000.00
0.01%
AIA GROUP LTD 144AAIA200000.00
0.01%
DIAMONDBACK ENERGY INCFANG200000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM225000.00
0.01%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN150000.00
0.01%
WALMART INCWMT209000.00
0.01%
MOLSON COORS BREWING COTAP240000.00
0.01%
CAMPBELLS COCPB200000.00
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR200000.00
0.01%
CONOCOPHILLIPS COCOP200000.00
0.01%
KEYCORP MTNKEY200000.00
0.01%
AMGEN INCAMGN200000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF200000.00
0.01%
BLUE OWL TECHNOLOGY FINANCE CORPOTF200000.00
0.01%
DUKE ENERGY INDIANA LLCDUK200000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
MCDONALDS CORPORATION MTNMCD195000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE200000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK200000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144AAVOL200000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
UBS GROUP AG MTN RegSUBS200000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE200000.00
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA200000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATIONHNDA175000.00
0.01%
JD.COM INCJD200000.00
0.01%
HCA INCHCA200000.00
0.01%
MANULIFE FINANCIAL CORP RegSMFCCN250000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
BAXTER INTERNATIONAL INCBAX200000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
ABBVIE INCABBV192000.00
0.01%
ELI LILLY AND COMPANY MTN RegSLLY150000.00
0.01%
BOSTON PROPERTIES LPBXP200000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII175000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR250000.00
0.01%
CREDITO EMILIANO SPA MTN RegSCRDEM150000.00
0.01%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI200000.00
0.01%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT200000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
EMERSON ELECTRIC COEMR200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM150000.00
0.01%
BAT CAPITAL CORPBATSLN200000.00
0.01%
BPCE SA MTN 144ABPCEGP250000.00
0.01%
HOLCIM HELVETIA FINANCE AG RegSHOLNSW150000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.01%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN200000.00
0.01%
GLOBAL PAYMENTS INCGPN200000.00
0.01%
INTUIT INCINTU200000.00
0.01%
BNP PARIBAS SA 144ABNP200000.00
0.01%
E.ON SE RegSEOANGR175000.00
0.01%
EXXON MOBIL CORPXOM200000.00
0.01%
INTESA SANPAOLO SPA 144AISPIM200000.00
0.01%
FEDEX CORPFDX200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
VICINITY CENTRES RE LTD MTN RegSVCXAU175000.00
0.01%
T-MOBILE USA INCTMUS200000.00
0.01%
DANAHER CORPORATIONDHR300000.00
0.01%
STELLANTIS NV MTN RegSSTLA175000.00
0.01%
AT&T INCT189000.00
0.01%
TIME WARNER CABLE LLCCHTR185000.00
0.01%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN150000.00
0.01%
MICROSOFT CORPORATIONMSFT332000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC177000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX175000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN175000.00
0.01%
JDE PEETS NV RegSJDEPNA175000.00
0.01%
NAN FUNG TREASURY LTD MTN RegSNANFUN200000.00
0.01%
COCA-COLA COKO175000.00
0.01%
WORKDAY INCWDAY200000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU150000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN150000.00
0.01%
OMV AG MTN RegSOMVAV165000.00
0.01%
CUBESMART LPCUBE200000.00
0.01%
AON CORPAON250000.00
0.01%
APPLE INCAAPL175000.00
0.01%
PROSUS NV MTN RegSPRXNA200000.00
0.01%
LENOVO GROUP LTD RegSLENOVO200000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC227000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200000.00
0.01%
MORGAN STANLEYMS194000.00
0.01%
PARAMOUNT GLOBALPARA200000.00
0.01%
GILEAD SCIENCES INCGILD225000.00
0.01%
BANK OF AMERICA CORP MTNBAC200000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK175000.00
0.01%
BARCLAYS PLC RegSBACR150000.00
0.01%
CITIGROUP INCC200000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%
ENI SPA MTN RegSENIIM150000.00
0.01%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC200000.00
0.01%
WELLS FARGO & COMPANY MTNWFC200000.00
0.01%
ONEOK INCOKE200000.00
0.01%
WMG ACQUISITION CORP 144AWMG200000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
NOMURA HOLDINGS INCNOMURA200000.00
0.01%
T-MOBILE USA INCTMUS200000.00
0.01%
AMAZON.COM INCAMZN250000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%
AP MOELLER - MAERSK A/S 144AMAERSK175000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR175000.00
0.01%
MEDTRONIC INCMDT191000.00
0.01%
CONAGRA BRANDS INCCAG200000.00
0.01%
AB SKF RegSSKFBSS175000.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA200000.00
0.01%
ORACLE CORPORATIONORCL200000.00
0.01%
KYNDRYL HOLDINGS INCKD200000.00
0.01%
AT&T INCT200000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
ENBRIDGE INCENBCN175000.00
0.01%
RELX CAPITAL INCRELLN200000.00
0.01%
ORACLE CORPORATIONORCL250000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
CBRE SERVICES INCCBG175000.00
0.01%
QUALCOMM INCORPORATEDQCOM205000.00
0.01%
LLOYDS TSB BANK PLC MTN RegSLLOYDS125000.00
0.01%
DOW CHEMICAL CODOW200000.00
0.01%
MCDONALDS CORPORATION MTNMCD250000.00
0.01%
COLBUN SA RegSCOLBUN200000.00
0.01%
GBP/EURGBP-37729305.00
0.01%
MSCI INC 144AMSCI211000.00
0.01%
PUBLIC STORAGE OPERATING COPSA200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT200000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR200000.00
0.01%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD200000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB200000.00
0.01%
ONEOK INCOKE175000.00
0.01%
ITC HOLDINGS CORP 144AITC200000.00
0.01%
HYSAN MTN LTD MTN RegSHYSAN200000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL225000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%
INVERSIONES CMPC SA RegSCMPCCI200000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX200000.00
0.01%
DIAGEO CAPITAL PLCDGELN200000.00
0.01%
EXXON MOBIL CORPXOM200000.00
0.01%
HCA INCHCA225000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR200000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES175000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR200000.00
0.01%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA150000.00
0.01%
SHELL FINANCE US INC 144ARDSALN180000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP275000.00
0.01%
INTEL CORPORATIONINTC200000.00
0.01%
NIPPON LIFE INSURANCE CO 144ANIPLIF200000.00
0.01%
MEITUAN RegSMEITUA200000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC175000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.01%
NUCOR CORPORATIONNUE200000.00
0.01%
ENI SPA NC9.25 MTN RegSENIIM150000.00
0.01%
YORKSHIRE WATER FINANCE RegSKEL125000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%
SAMMONS FINANCIAL GROUP INC 144ASAMMON200000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
PROCTER & GAMBLE COPG150000.00
0.01%
7-ELEVEN INC 144ASVELEV200000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL150000.00
0.01%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM200000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB150000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC200000.00
0.01%
E.ON SE MTN RegSEOANGR150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM250000.00
0.01%
JBS USA LUX SAJBS200000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO250000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ200000.00
0.01%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE200000.00
0.01%
WASTE CONNECTIONS INCWCNCN200000.00
0.01%
EDISON INTERNATIONALEIX175000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.01%
LPL HOLDINGS INCLPLA175000.00
0.01%
WP CAREY INCWPC150000.00
0.01%
GENERAL ELECTRIC CO MTNGE162000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL200000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF225000.00
0.01%
UNION PACIFIC CORPORATIONUNP200000.00
0.01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ200000.00
0.01%
ROCHE HOLDINGS INC 144AROSW300000.00
0.01%
CITIGROUP INCC200000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM186000.00
0.01%
NORTHROP GRUMMAN CORPNOC200000.00
0.01%
AL SYDBANK A/S MTN RegSSYDBDC150000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK150000.00
0.01%
SUNOCO LOGISTICS PARTNERS OPERATIOET200000.00
0.01%
CENTENE CORPORATIONCNC200000.00
0.01%
CANTOR FITZGERALD LP 144ACANTOR175000.00
0.01%
TELUS CORPTCN200000.00
0.01%
ENBRIDGE INCENBCN175000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.01%
NORTHROP GRUMMAN CORPNOC225000.00
0.01%
GXO LOGISTICS INCGXO175000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT175000.00
0.01%
BIOGEN INCBIIB175000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%
QUALCOMM INCORPORATEDQCOM175000.00
0.01%
BARCLAYS PLC RegSBACR150000.00
0.01%
ARCHER DANIELS MIDLAND COADM200000.00
0.01%
PEPSICO INCPEP250000.00
0.01%
EQUITABLE HOLDINGS INCEQH184000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO150000.00
0.01%
JBS USA LUX SAJBS175000.00
0.01%
INTERNATIONAL PAPER COIP175000.00
0.01%
STARBUCKS CORPORATIONSBUX200000.00
0.01%
STELLANTIS NV MTN RegSSTLA150000.00
0.01%
NATWEST GROUP PLCNWG200000.00
0.01%
ADOBE INCADBE200000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.01%
TOTALENERGIES SE MTN RegSTTEFP175000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN150000.00
0.01%
ENTERGY LOUISIANA LLCETR175000.00
0.01%
NSTAR ELECTRIC COES200000.00
0.01%
NEW YORK LIFE INSURANCE CO 144ANYLIFE160000.00
0.01%
BOOKING HOLDINGS INCBKNG150000.00
0.01%
BARCLAYS PLCBACR200000.00
0.01%
AON NORTH AMERICA INCAON175000.00
0.01%
HESS CORPHES175000.00
0.01%
NETAPP INCNTAP175000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS150000.00
0.01%
MCDONALDS CORPORATION MTNMCD200000.00
0.01%
EVERGY METRO INCEVRG200000.00
0.01%
MACQUARIE BANK LTD 144AMQGAU200000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT200000.00
0.01%
SPAREBANK 1 SMN MTN RegSMINGNO150000.00
0.01%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON150000.00
0.01%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY189000.00
0.01%
MACQUARIE GROUP LTD MTN 144AMQGAU175000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA175000.00
0.01%
WASTE MANAGEMENT INCWM185000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY175000.00
0.01%
AMGEN INCAMGN175000.00
0.01%
UNION PACIFIC CORPORATIONUNP175000.00
0.01%
BMW FINANCE NV MTN RegSBMW150000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK250000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.01%
EUROBANK SA MTN RegSEUROB150000.00
0.01%
HSBC HOLDINGS PLCHSBC200000.00
0.01%
CHUBB INA HOLDINGS LLCCB175000.00
0.01%
BAIDU INCBIDU200000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
UNITED PARCEL SERVICE INCUPS175000.00
0.01%
AMEREN ILLINOIS COMPANYAEE175000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%
SIMON PROPERTY GROUP LPSPG175000.00
0.01%
AMAZON.COM INCAMZN225000.00
0.01%
AUTOLIV INC MTN RegSALV150000.00
0.01%
EXELON CORPORATIONCEG175000.00
0.01%
METLIFE INCMET175000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP175000.00
0.01%
HALLIBURTON COMPANYHAL200000.00
0.01%
BGC GROUP INCBGC175000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL150000.00
0.01%
KOOKMIN BANK MTN RegSCITNAT200000.00
0.01%
FRESENIUS FINANCE IRELAND PLC RegSFREGR175000.00
0.01%
PRUDENTIAL FUNDING ASIA PLCPRUFIN125000.00
0.01%
ILLINOIS TOOL WORKS INCITW150000.00
0.01%
LINCOLN NATIONAL CORPORATION 144ALNC200000.00
0.01%
AMERICAN TOWER CORPORATIONAMT175000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD150000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE150000.00
0.01%
INGERSOLL RAND INCIR175000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM175000.00
0.01%
CHORUS LTD MTN RegSCNUNZ150000.00
0.01%
HCA INCHCA175000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM170000.00
0.01%
WASTE MANAGEMENT INCWM175000.00
0.01%
GENERAL MOTORS COGM175000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB150000.00
0.01%
BANK OF NOVA SCOTIABNS250000.00
0.01%
BANCO SANTANDER SASANTAN200000.00
0.01%
EDF ENERGY NETWORKS EPN PLC MTN RegSUKPONE125000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON200000.00
0.01%
ILLUMINA INCILMN200000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN175000.00
0.01%
AEP TEXAS INCAEP175000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN175000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY200000.00
0.01%
WESTPAC BANKING CORPWSTP175000.00
0.01%
US BANCORPUSB190000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
PROSUS NV MTN RegSPRXNA200000.00
0.01%
KEURIG DR PEPPER INCKDP175000.00
0.01%
ARES CAPITAL CORPORATIONARCC175000.00
0.01%
MASTERCARD INCMA175000.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD200000.00
0.01%
CHEVRON USA INCCVX175000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP250000.00
0.01%
CONSUMERS ENERGY COMPANYCMS175000.00
0.01%
ALLEGION US HOLDING CO INCALLE175000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK150000.00
0.01%
H LUNDBECK A/S MTN RegSLUNDC150000.00
0.01%
ONE GAS INCOGS175000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF200000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.01%
BANCO DE CHILE MTN RegSBNCHIL200000.00
0.01%
EVERSOURCE ENERGYES175000.00
0.01%
AEP TEXAS INCAEP175000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ150000.00
0.01%
LUMINOR BANK AS (ESTONIA) MTN RegSLUMINO150000.00
0.01%
CSX CORPCSX200000.00
0.01%
DUKE ENERGY CORPDUK200000.00
0.01%
MCDONALDS CORPORATION MTNMCD160000.00
0.01%
BOOKING HOLDINGS INCBKNG150000.00
0.01%
ANTOFAGASTA PLC RegSANTOLN200000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF175000.00
0.01%
MACQUARIE GROUP LTD MTN 144AMQGAU200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ200000.00
0.01%
EIDP INCCTVA175000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO175000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
EQUINIX INCEQIX200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.01%
ENTERGY MISSISSIPPI LLCETR175000.00
0.01%
ADOBE INCADBE175000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK150000.00
0.01%
GOLDMAN SACHS BDC INCGSBD175000.00
0.01%
BLUE OWL FINANCE LLCOWL175000.00
0.01%
ENERGY TRANSFER PARTNERS LPET175000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA175000.00
0.01%
REPUBLIC SERVICES INCRSG175000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN175000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.01%
FS KKR CAPITAL CORPFSK175000.00
0.01%
BANK OF MONTREALBMO200000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
STANDARD CHARTERED PLC 144ASTANLN200000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
ESSENTIAL UTILITIES INCWTRG175000.00
0.01%
ASTRAZENECA FINANCE LLCAZN175000.00
0.01%
WALMART INCWMT200000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI175000.00
0.01%
KINDER MORGAN INCKMI175000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL200000.00
0.01%
NATIONAL AUSTRALIA BANK LTD 144ANAB250000.00
0.01%
PHILLIPS 66PSX200000.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ200000.00
0.01%
BMW US CAPITAL LLC 144ABMW175000.00
0.01%
GLP CAPITAL LPGLPI175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM200000.00
0.01%
GEORGIA POWER COMPANYSO175000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC175000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN200000.00
0.01%
NISOURCE INCNI175000.00
0.01%
CITIGROUP INCC175000.00
0.01%
AMAZON.COM INCAMZN175000.00
0.01%
T-MOBILE USA INCTMUS175000.00
0.01%
JOHNSON & JOHNSONJNJ150000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC175000.00
0.01%
ARTHUR J GALLAGHER & COAJG175000.00
0.01%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200000.00
0.01%
BANK OF AMERICA CORP MTNBAC200000.00
0.01%
MORGAN STANLEY MTNMS200000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO150000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB150000.00
0.01%
CONSUMERS ENERGY COMPANYCMS175000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH175000.00
0.01%
MARKEL GROUP INCMKL175000.00
0.01%
NETFLIX INCNFLX175000.00
0.01%
AIR LEASE CORPORATION MTNAL200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM150000.00
0.01%
COVIVIO SA RegSCOVFP150000.00
0.01%
BROWN-FORMAN CORPORATIONBFB175000.00
0.01%
ENW FINANCE PLC RegSNWENET150000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU250000.00
0.01%
AT&T INCT150000.00
0.01%
HONGKONG AND SHANGHAI BANKING CORP MTN RegSHSBC250000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FINDT121000.00
0.01%
ROYALTY PHARMA PLCRPRX175000.00
0.01%
HONEYWELL INTERNATIONAL INCHON150000.00
0.01%
SWISS LIFE FINANCE I LTD RegSSLHNVX175000.00
0.01%
AMERICAN EXPRESS COMPANYAXP175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM175000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU230000.00
0.01%
EOG RESOURCES INCEOG175000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS250000.00
0.01%
GRUPO BIMBO SAB DE CV RegSBIMBOA200000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR150000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC150000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ150000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN150000.00
0.01%
METLIFE INCMET170000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA150000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
E.ON SE RegSEOANGR150000.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB175000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB150000.00
0.01%
MORGAN STANLEY MTNMS175000.00
0.01%
HONEYWELL INTERNATIONAL INCHON225000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP175000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW175000.00
0.01%
ENBRIDGE ENERGY PARTNERS LPENBCN175000.00
0.01%
VICI PROPERTIES LPVICI175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER175000.00
0.01%
EXTRA SPACE STORAGE LPEXR175000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK225000.00
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR200000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
HEINEKEN NV MTN RegSHEIANA150000.00
0.01%
SYDBANK A/S MTN RegSSYDBDC150000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA150000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE200000.00
0.01%
CAMPBELLS COCPB175000.00
0.01%
TEXAS INSTRUMENTS INCTXN175000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE175000.00
0.01%
DOLLAR GENERAL CORPDG175000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.01%
AGREE LPADC175000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP250000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX150000.00
0.01%
CARGILL INC 144ACARGIL200000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET175000.00
0.01%
STELLANTIS NV MTN RegSSTLA150000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.01%
F&G GLOBAL FUNDING MTN 144AFG175000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE175000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO200000.00
0.01%
COMCAST CORPORATIONCMCSA225000.00
0.01%
CONAGRA BRANDS INCCAG175000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET175000.00
0.01%
WALMART INCWMT175000.00
0.01%
ARES STRATEGIC INCOME FUND 144AARESSI175000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK200000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC175000.00
0.01%
ALCON FINANCE BV RegSALCSW150000.00
0.01%
WALT DISNEY CODIS275000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT275000.00
0.01%
JPMORGAN CHASE & COJPM225000.00
0.01%
PACCAR FINANCIAL CORP MTNPCAR175000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG175000.00
0.01%
MIZUHO FINANCIAL GROUP INCMIZUHO200000.00
0.01%
PEABODY CAPITAL NO 2 PLC RegSPEABDY200000.00
0.01%
ENERGY TRANSFER LPET175000.00
0.01%
INGERSOLL RAND INCIR175000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG150000.00
0.01%
J M SMUCKER COSJM185000.00
0.01%
EDISON INTERNATIONALEIX175000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO200000.00
0.01%
ORACLE CORPORATIONORCL202000.00
0.01%
TYSON FOODS INCTSN175000.00
0.01%
MORGAN STANLEY MTNMS150000.00
0.01%
DNB BANK ASA MTN RegSDNBNO150000.00
0.01%
CITIGROUP INCC200000.00
0.01%
TOLEDO HOSPITALTOLHOS175000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD175000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC175000.00
0.01%
GILEAD SCIENCES INCGILD175000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR150000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC246000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED175000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM150000.00
0.01%
UBS GROUP AG 144AUBS200000.00
0.01%
MOSAIC CO/THEMOS175000.00
0.01%
CHEVRON USA INCCVX175000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE175000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN250000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200000.00
0.01%
MEDTRONIC INCMDT150000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX175000.00
0.01%
KINDER MORGAN INCKMI175000.00
0.01%
PRINCIPAL FINANCIAL GROUP INC 144APFG175000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
CIGNA GROUPCI225000.00
0.01%
NESTLE CAPITAL CORP MTN RegSNESNVX250000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO200000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK175000.00
0.01%
ATHENE HOLDING LTDATH250000.00
0.01%
WEC ENERGY GROUP INCWEC175000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%
PACIFICORPBRKHEC175000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.01%
BOSTON GAS CO 144ANGGLN200000.00
0.01%
BP CAPITAL MARKETS PLC RegSBPLN150000.00
0.01%
BMW US CAPITAL LLC 144ABMW175000.00
0.01%
H.J. HEINZ CO RegSKHC128000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM175000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS150000.00
0.01%
ALPHABET INCGOOGL150000.00
0.01%
KELLANOVAK175000.00
0.01%
ARTHUR J GALLAGHER & COAJG175000.00
0.01%
BMW US CAPITAL LLC 144ABMW175000.00
0.01%
BLUE OWL CREDIT INCOME CORPOCINCC175000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
ALABAMA POWER COMPANYSO175000.00
0.01%
JOHN DEERE BANK SA MTN RegSDE125000.00
0.01%
MACQUARIE BANK LTD MTN 144AMQGAU175000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY150000.00
0.01%
UBS AG (LONDON BRANCH)UBS200000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
INTEL CORPORATIONINTC250000.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN125000.00
0.01%
ABBVIE INCABBV150000.00
0.01%
DIAGEO FINANCE PLC MTN RegSDGELN150000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC175000.00
0.01%
SUTTER HEALTHSUTHEA175000.00
0.01%
GLOBAL PAYMENTS INCGPN175000.00
0.01%
EVERSOURCE ENERGYES175000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN175000.00
0.01%
CHENIERE ENERGY INCLNG175000.00
0.01%
ATMOS ENERGY CORPORATIONATO200000.00
0.01%
MERCK & CO INCMRK175000.00
0.01%
INVESTOR AB RegSINVSA150000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP175000.00
0.01%
VALERO ENERGY CORPORATIONVLO150000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER150000.00
0.01%
WILLIAMS COMPANIES INCWMB175000.00
0.01%
VISA INCV150000.00
0.01%
DUKE ENERGY CORPDUK225000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH150000.00
0.01%
BURLINGTON RESOURCES LLCCOP150000.00
0.01%
AMPHENOL CORPORATIONAPH175000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.01%
UNITEDHEALTH GROUP INCUNH175000.00
0.01%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%
CISCO SYSTEMS INCCSCO175000.00
0.01%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegSAPH150000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
US BANCORP MTNUSB175000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP175000.00
0.01%
CORNING INCGLW175000.00
0.01%
STELLANTIS FINANCE US INC 144ASTLA200000.00
0.01%
DUKE ENERGY CORPDUK175000.00
0.01%
JPMORGAN CHASE & COJPM195000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG200000.00
0.01%
BLACKSTONE REG FINANCE CO LLCBX175000.00
0.01%
GLOBAL PAYMENTS INCGPN175000.00
0.01%
ELI LILLY AND COMPANYLLY160000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL150000.00
0.01%
BECLE SAB DE CV RegSJBYCMX200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM150000.00
0.01%
BROOKLYN UNION GAS CO 144ANGGLN175000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT175000.00
0.01%
BANK OF AMERICA CORP MTNBAC200000.00
0.01%
HSBC HOLDINGS PLC FXD - FRN RegSHSBC250000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB150000.00
0.01%
UNITEDHEALTH GROUP INCUNH175000.00
0.01%
KILROY REALTY LPKRC175000.00
0.01%
GENERAL MOTORS FINANCIAL CO INC MTN RegSGM125000.00
0.01%
PRINCETON UNIVERSITYPRNCTN158000.00
0.01%
SSE PLC MTN RegSSSELN150000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR175000.00
0.01%
VULCAN MATERIALS COMPANYVMC200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU175000.00
0.01%
MID-AMERICA APARTMENTS LPMAA175000.00
0.01%
SANOFI SASANFP175000.00
0.01%
PUBLIC STORAGE OPERATING COPSA175000.00
0.01%
BROADCOM INCAVGO175000.00
0.01%
RIO TINTO ALCAN INCRIOLN150000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC175000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA150000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL150000.00
0.01%
AIRBUS GROUP SE 144AAIRFP175000.00
0.01%
ONEOK INCOKE175000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU250000.00
0.01%
HCA INCHCA175000.00
0.01%
SNAM SPA MTN RegSSRGIM150000.00
0.01%
JPMORGAN CHASE & COJPM175000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD150000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA200000.00
0.01%
AFLAC INCORPORATEDAFL175000.00
0.01%
APPALACHIAN POWER COAEP150000.00
0.01%
CIGNA GROUPCI175000.00
0.01%
FIRSTENERGY CORPORATIONFE175000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
NORTHROP GRUMMAN CORPNOC211000.00
0.01%
ALPHABET INCGOOGL175000.00
0.01%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB150000.00
0.01%
AERCAP IRELAND CAPITAL DAC / AERCAAER175000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF175000.00
0.01%
AVIATION CAPITAL GROUP LLC 144AACGCAP175000.00
0.01%
QUALCOMM INCORPORATEDQCOM172000.00
0.01%
QORVO INCQRVO175000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI175000.00
0.01%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX200000.00
0.01%
BPCE SA MTN RegSBPCEGP250000.00
0.01%
EXXON MOBIL CORPXOM200000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS175000.00
0.01%
MOLSON COORS BREWING COTAP175000.00
0.01%
AETNA INCAET155000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD225000.00
0.01%
MCLAREN HEALTH CARE CORPMCLARN200000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR150000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM150000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG150000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144AATDBCN175000.00
0.01%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD150000.00
0.01%
GDF SUEZ MTN RegSENGIFP150000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR150000.00
0.01%
ESSENTIAL UTILITIES INCWTRG175000.00
0.01%
HEINEKEN NV 144AHEIANA175000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU125000.00
0.01%
EXXON MOBIL CORPXOM200000.00
0.01%
BAYER US FINANCE II LLC 144ABAYNGR200000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG225000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP175000.00
0.01%
WILLIS NORTH AMERICA INCWTW225000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%
HUMANA INCHUM200000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX200000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD225000.00
0.01%
JPMORGAN CHASE & COJPM168000.00
0.01%
VERIZON COMMUNICATIONS INCVZ171000.00
0.01%
DUKE ENERGY PROGRESS INCDUK200000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP165000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB150000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA175000.00
0.01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR275000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC150000.00
0.01%
CRH AMERICA FINANCE INC 144ACRHID200000.00
0.01%
CLOVERIE PLC RegSZURNVX150000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM200000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE225000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
CITIGROUP INCC175000.00
0.01%
TDC NET AS MTN RegSTDCDC125000.00
0.01%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG150000.00
0.01%
TEXAS INSTRUMENTS INCTXN175000.00
0.01%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG175000.00
0.01%
UNITEDHEALTH GROUP INCUNH225000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM150000.00
0.01%
APPLE INCAAPL150000.00
0.01%
JPMORGAN CHASE & COJPM170000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG125000.00
0.01%
GATX CORPORATIONGMT150000.00
0.01%
QUALCOMM INCORPORATEDQCOM200000.00
0.01%
ORACLE CORPORATIONORCL250000.00
0.01%
VIATRIS INCVTRS250000.00
0.01%
KKR GROUP FINANCE CO V LLC RegSKKR150000.00
0.01%
TRINITY HEALTH CORPTRIHEA200000.00
0.01%
APPLE INCAAPL175000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET175000.00
0.01%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON175000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC200000.00
0.01%
NSTAR ELECTRIC COES192000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH125000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF225000.00
0.01%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ150000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI150000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%
ENI SPA MTN RegSENIIM150000.00
0.01%
ECOLAB INCECL172000.00
0.01%
ALPHABET INCGOOGL150000.00
0.01%
CONSTELLATION BRANDS INCSTZ225000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT149000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP175000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW150000.00
0.01%
META PLATFORMS INCMETA175000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
MASTERCARD INCMA150000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%
ARCELORMITTAL SAMTNA150000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD175000.00
0.01%
WALT DISNEY CODIS175000.00
0.01%
UNUM GROUP 144AUNM200000.00
0.01%
STATE STREET CORPSTT175000.00
0.01%
HEINEKEN NV MTN RegSHEIANA150000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH150000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%
HONEYWELL INTERNATIONAL INCHON175000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE165000.00
0.01%
INTEL CORPORATIONINTC200000.00
0.01%
COCA-COLA COKO175000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%
ICG PLC RegSICPLN150000.00
0.01%
WALT DISNEY CODIS150000.00
0.01%
HOME DEPOT INCHD175000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB175000.00
0.01%
S&P GLOBAL INCSPGI175000.00
0.01%
ALPHABET INCGOOGL125000.00
0.01%
VERIZON COMMUNICATIONS INCVZ175000.00
0.01%
SOLVENTUM CORPSOLV164000.00
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM175000.00
0.01%
BAT CAPITAL CORPBATSLN150000.00
0.01%
SODEXO SA RegSSWFP150000.00
0.01%
CNH INDUSTRIAL CAPITAL CANADA LTD RegSCNHI225000.00
0.01%
LOUISVILLE GAS AND ELECTRIC COMPANPPL200000.00
0.01%
WEA FINANCE LLC 144AURWFP200000.00
0.01%
INTEL CORPORATIONINTC232000.00
0.01%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA200000.00
0.01%
ALABAMA POWER COMPANYSO200000.00
0.01%
UNION ELECTRIC COAEE175000.00
0.01%
NE PROPERTY BV MTN RegSNEPSJ150000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX275000.00
0.01%
SKY GROUP FINANCE PLC 144ACMCSA150000.00
0.01%
BOEING COBA200000.00
0.01%
PAYPAL HOLDINGS INCPYPL175000.00
0.01%
PILGRIMS PRIDE CORPPPC150000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
ALPHABET INCGOOGL125000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW175000.00
0.01%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX200000.00
0.01%
AT&T INCT150000.00
0.01%
WELLS FARGO & COMPANYWFC198000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%
ABBVIE INCABBV160000.00
0.01%
GLP CAPITAL LPGLPI175000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT175000.00
0.01%
COVESTRO AG MTN RegSCOVEGR150000.00
0.01%
JOHNSON & JOHNSONJNJ175000.00
0.01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ200000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.01%
SPAREBANK 1 SMN RegSMINGNO150000.00
0.01%
CHEVRON USA INCCVX175000.00
0.01%
PUBLIC STORAGE OPERATING COPSA175000.00
0.01%
PAYPAL HOLDINGS INCPYPL175000.00
0.01%
PACIFICORPBRKHEC175000.00
0.01%
MEXICHEM SAB DE CV RegSORBIA200000.00
0.01%
MORGAN STANLEYMS175000.00
0.01%
KEURIG DR PEPPER INCKDP175000.00
0.01%
AMERICAN TOWER CORPORATIONAMT150000.00
0.01%
STATE STREET CORPSTT175000.00
0.01%
AERCAP IRELAND CAPITAL DACAER200000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD150000.00
0.01%
PEPSICO INCPEP200000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR175000.00
0.01%
PEPSICO INCPEP175000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR150000.00
0.01%
GENERAL MOTORS COGM150000.00
0.01%
MEDTRONIC INCMDT177000.00
0.01%
TYSON FOODS INCTSN175000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC200000.00
0.01%
MASTERCARD INCMA200000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
HEALTHPEAK OP LLCDOC175000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF175000.00
0.01%
KENVUE INCKVUE175000.00
0.01%
FEL ENERGY VI SARL RegSTIEMOD168684.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH175000.00
0.01%
ERAC USA FINANCE COMPANY 144AENTERP140000.00
0.01%
SIKA CAPITAL BV RegSSIKASW150000.00
0.01%
SHELL FINANCE US INCRDSALN175000.00
0.01%
PROCTER & GAMBLE COPG150000.00
0.01%
HEALTHPEAK OP LLCDOC175000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX150000.00
0.01%
SYSCO CORPORATIONSYY167000.00
0.01%
DOW CHEMICAL CODOW200000.00
0.01%
PFIZER INCPFE175000.00
0.01%
KRAFT HEINZ FOODS COKHC200000.00
0.01%
EBAY INCEBAY150000.00
0.01%
BAXTER INTERNATIONAL INCBAX175000.00
0.01%
PUBLIC SERVICE COMPANY OF NEW HAMPES175000.00
0.01%
ATMOS ENERGY CORPORATIONATO200000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegSTMO125000.00
0.01%
TELEFONICA EUROPE BVTELEFO140000.00
0.01%
SIMON PROPERTY GROUP LPSPG150000.00
0.01%
VESTEDA FINANCE BV MTN RegSVESTNL160000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS200000.00
0.01%
TJX COMPANIES INCTJX175000.00
0.01%
FORTIS INCFTSCN200000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX175000.00
0.01%
CARRIER GLOBAL CORPCARR200000.00
0.01%
TEXTRON INCTXT150000.00
0.01%
MPLX LPMPLX175000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%
ELI LILLY AND COMPANYLLY175000.00
0.01%
AT&T INCT150000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.01%
BELL CANADA MTNBCECN200000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM150000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR175000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH150000.00
0.01%
ABBVIE INCABBV180000.00
0.01%
ROYAL BANK OF CANADARY225000.00
0.01%
MICRON TECHNOLOGY INCMU150000.00
0.01%
LOWES COMPANIES INCLOW175000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN150000.00
0.01%
STOREBRAND LIVSFORSIKRING RegSSTBNO150000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.01%
CHEVRON CORPCVX175000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR125000.00
0.01%
KENNAMETAL INCKMT175000.00
0.01%
COMCAST CORPORATIONCMCSA275000.00
0.01%
ALABAMA POWER COMPANYSO150000.00
0.01%
ELI LILLY AND COMPANYLLY175000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE175000.00
0.01%
Novant HealthNOVANT200000.00
0.01%
BAT CAPITAL CORPBATSLN175000.00
0.01%
NYU HOSPITALS CENTERNYUHOS175000.00
0.01%
US BANCORPUSB150000.00
0.01%
M&T BANK CORPORATION MTNMTB150000.00
0.01%
SUTTER HEALTHSUTHEA175000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM150000.00
0.01%
ALTRIA GROUP INCMO168000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD225000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN150000.00
0.01%
GENERAL ELECTRIC COGE175000.00
0.01%
KLA CORPKLAC160000.00
0.01%
DIGNITY HEALTHCATMED175000.00
0.01%
JOHNSON & JOHNSONJNJ175000.00
0.01%
SYSCO CORPORATIONSYY175000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegSTMO125000.00
0.01%
WELLTOWER INC MTNWELL125000.00
0.01%
VIRGINIA ELECTRIC AND POWER COD150000.00
0.01%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%
AIA GROUP LTD 144AAIA200000.00
0.01%
AMGEN INCAMGN200000.00
0.01%
CMS ENERGY CORPORATIONCMS175000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH125000.00
0.01%
JAPAN TOBACCO INC 144AJAPTOB150000.00
0.01%
OTIS WORLDWIDE CORPOTIS200000.00
0.01%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA175000.00
0.01%
PROSUS NV MTN RegSPRXNA200000.00
0.01%
BOEING COBA175000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM175000.00
0.01%
BROOKFIELD FINANCE INCBNCN175000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO150000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA150000.00
0.01%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST150000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC200000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI160000.00
0.01%
CHURCH & DWIGHT CO INCCHD150000.00
0.01%
VALE OVERSEAS LTDVALEBZ150000.00
0.01%
VIATRIS INCVTRS175000.00
0.01%
ALFA DESARROLLO SPA RegSALFACL196896.00
0.01%
BMW US CAPITAL LLC 144ABMW175000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN125000.00
0.01%
WESTLAKE CORPWLK200000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU200000.00
0.01%
MASTERCARD INCMA200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM175000.00
0.01%
FLORIDA POWER AND LIGHT CONEE150000.00
0.01%
BANK OF AMERICA CORP MTNBAC150000.00
0.01%
CF INDUSTRIES INCCF175000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN160000.00
0.01%
ENERGY TRANSFER LPET150000.00
0.01%
TOTALENERGIES SE NC15 RegSTTEFP150000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD175000.00
0.01%
3I GROUP PLC RegSIIILN125000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%
NORTHWEST NATURAL HOLDING CONWN150000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB225000.00
0.01%
DELL INTERNATIONAL LLCDELL150000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.01%
AIRCASTLE LTD 144AAYR150000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY160000.00
0.01%
VERALTO CORPVLTO150000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV150000.00
0.01%
EVERGY METRO INCEVRG150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.01%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK150000.00
0.01%
FARMERS EXCHANGE CAPITAL 144AFARMER150000.00
0.01%
ORIX CORPORATIONORIX175000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD175000.00
0.01%
JPMORGAN CHASE & COJPM150000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC125000.00
0.01%
WILLIAMS COMPANIES INCWMB160000.00
0.01%
PIEDMONT OPERATING PARTNERSHIP LPPDM150000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW125000.00
0.01%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN150000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
MERCK & CO INCMRK150000.00
0.01%
DANFOSS FINANCE II BV MTN RegSDNFSDC150000.00
0.01%
ENERGY TRANSFER LPET150000.00
0.01%
INTER PIPELINE LTD RegSIPLCN200000.00
0.01%
PROCTER & GAMBLE COPG200000.00
0.01%
CHENIERE ENERGY INCLNG150000.00
0.01%
JOHNSON & JOHNSONJNJ150000.00
0.01%
OAKTREE SPECIALTY LENDING CORPOCSL150000.00
0.01%
INVESTOR AB RegSINVSA175000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK175000.00
0.01%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR150000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC175000.00
0.01%
D R HORTON INCDHI150000.00
0.01%
LPL HOLDINGS INCLPLA150000.00
0.01%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN200000.00
0.01%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%
RENAISSANCERE HOLDINGS LTDRNR150000.00
0.01%
AGREE LPADC150000.00
0.01%
SALESFORCE INCCRM250000.00
0.01%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE175000.00
0.01%
HOCHTIEF AG RegSHOTGR125000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%
BIMBO BAKERIES USA INC RegSBIMBOA200000.00
0.01%
ASTRAZENECA PLC MTN RegSAZN125000.00
0.01%
PROLOGIS LPPLD175000.00
0.01%
MASCO CORPMAS175000.00
0.01%
APPLE INCAAPL175000.00
0.01%
CITIGROUP INCC150000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPCNP150000.00
0.01%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT175000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG175000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS150000.00
0.01%
SMITH & NEPHEW PLCSNLN175000.00
0.01%
NOKIA OYJ MTN RegSNOKIA125000.00
0.01%
SOUTH CAROLINA ELECTRIC & GAS COMPD150000.00
0.01%
ROYAL BANK OF CANADARY200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%
PECO ENERGY COEXC200000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.01%
ADVENTIST HEALTH SYSTEM/WESTADVENT150000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN150000.00
0.01%
ARES FINANCE CO IV LLC 144AARES225000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.01%
COUSINS PROPERTIES LPCUZ150000.00
0.01%
FISERV INCFISV200000.00
0.01%
UNITEDHEALTH GROUP INCUNH175000.00
0.01%
UBS GROUP AG MTN RegSUBS100000.00
0.01%
CRH SMW FINANCE DAC MTN RegSCRHID125000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD175000.00
0.01%
APPLIED MATERIALS INCAMAT150000.00
0.01%
EXPEDIA INCEXPE155000.00
0.01%
PEMBINA PIPELINE CORP RegSPPLCN200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
ROGERS COMMUNICATIONS INC RegSRCICN200000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX150000.00
0.01%
HCA INCHCA150000.00
0.01%
BERRY GLOBAL INCAMCR150000.00
0.01%
HOST HOTELS & RESORTS LPHST150000.00
0.01%
NUTRIEN LTDNTRCN200000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%
VENTAS REALTY LPVTR175000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK150000.00
0.01%
BROADCOM INCAVGO150000.00
0.01%
TEXAS INSTRUMENTS INCTXN150000.00
0.01%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.01%
FLORIDA POWER & LIGHT CONEE150000.00
0.01%
AVALONBAY COMMUNITIES INCAVB150000.00
0.01%
VERIZON COMMUNICATIONS INCVZ250000.00
0.01%
AXA SA MTN RegSAXASA125000.00
0.01%
SOUTHERN COPPER CORPSCCO150000.00
0.01%
JOHNSON & JOHNSONJNJ150000.00
0.01%
WALMART INCWMT175000.00
0.01%
AT&T INCT175000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC145858.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL150000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE150000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.01%
PEACEHEALTH SYSTEM SERVICESPEAHEA175000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE175000.00
0.01%
SNAM SPA MTN RegSSRGIM125000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX175000.00
0.01%
ENERGIR INC RegSGZMCN200000.00
0.01%
HEALTHPEAK OP LLCDOC150000.00
0.01%
NESTLE CAPITAL CORP 144ANESNVX150000.00
0.01%
APPLE INCAAPL250000.00
0.01%
NEW ENGLAND POWER CO 144ANGGLN250000.00
0.01%
EVERGY MISSOURI WEST INC 144AEVRG150000.00
0.01%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF150000.00
0.01%
REGENCY CENTERS LPREG175000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%
ABBVIE INCABBV156000.00
0.01%
PROLOGIS LPPLD150000.00
0.01%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM125000.00
0.01%
VERIZON COMMUNICATIONS INCVZ125000.00
0.01%
INTUIT INCINTU175000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC125000.00
0.01%
BAYER AG RegSBAYNGR125000.00
0.01%
HONDA CANADA FINANCE INCHNDA200000.00
0.01%
MCDONALDS CORPORATION RegSMCD200000.00
0.01%
ARTHUR J GALLAGHER & COAJG150000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%
COMERICA INCORPORATEDCMA150000.00
0.01%
NORTHWESTERN CORPORATION 144ANWE150000.00
0.01%
FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR125000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU150000.00
0.01%
NATIONAL BANK OF CANADANACN200000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
HAT HOLDINGS I LLC 144AHASI150000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL175000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.01%
MICRON TECHNOLOGY INCMU150000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR125000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%
BAT CAPITAL CORPBATSLN165000.00
0.01%
EVERSOURCE ENERGYES175000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK150000.00
0.01%
VERIZON COMMUNICATIONS INCVZ160000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD200000.00
0.01%
LSEGA FINANCING PLC MTN 144ALSELN200000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT150000.00
0.01%
DUKE ENERGY OHIO INCDUK150000.00
0.01%
TSMC ARIZONA CORPTAISEM200000.00
0.01%
GENERAL MOTORS COGM150000.00
0.01%
MORGAN STANLEYMS125000.00
0.01%
HOST HOTELS & RESORTS LPHST150000.00
0.01%
NETFLIX INCNFLX150000.00
0.01%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA125000.00
0.01%
AUTODESK INCADSK175000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.01%
EXELON CORPORATIONEXC150000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT150000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO150000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK150000.00
0.01%
SYNOPSYS INCSNPS150000.00
0.01%
WP CAREY INCWPC150000.00
0.01%
BROOKFIELD FINANCE INCBNCN150000.00
0.01%
ENTERGY ARKANSAS LLCETR150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP150000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
WESTPAC BANKING CORPWSTP200000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
COMETA ENERGIA SA DE CV RegSCOMENG147000.00
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG175000.00
0.01%
ENERGY TRANSFER OPERATING LPET180000.00
0.01%
MASTERCARD INCMA150000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM200000.00
0.01%
JEFFERIES GROUP INCJEF150000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD200000.00
0.01%
PHILLIPS 66PSX150000.00
0.01%
CAMERON LNG LLC 144ACAMLNG175000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT189000.00
0.01%
META PLATFORMS INCMETA150000.00
0.01%
NISOURCE INCNI175000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA175000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.01%
DEVON ENERGY CORPORATIONDVN150000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE125000.00
0.01%
CANADIAN IMPERIAL (FX-FRN)CM150000.00
0.01%
ENTERGY LOUISIANA LLCETR175000.00
0.01%
CIGNA GROUPCI150000.00
0.01%
ECOLAB INCECL175000.00
0.01%
ENERGY TRANSFER LPET149000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN125000.00
0.01%
UNITEDHEALTH GROUP INCUNH200000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE150000.00
0.01%
CONSTELLATION SOFTWARE INC 144ACSUCN150000.00
0.01%
ENERGY TRANSFER LP 144AET150000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB150000.00
0.01%
SYNOPSYS INCSNPS150000.00
0.01%
AXA SA MTN RegSAXASA125000.00
0.01%
DOMINION ENERGY INCD150000.00
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN150000.00
0.01%
SOCIETE GENERALE SA MTN 144ASOCGEN200000.00
0.01%
CHUBB INA HOLDINGS LLCCB175000.00
0.01%
NORTHWEST HEALTHCARE PROPERTIES RENWHUCN200000.00
0.01%
US BANCORP MTNUSB150000.00
0.01%
APPLE INCAAPL150000.00
0.01%
CSX CORPCSX175000.00
0.01%
M&T BANK CORPORATIONMTB150000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK150000.00
0.01%
ATHENE GLOBAL FUNDING 144AATH150000.00
0.01%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN200000.00
0.01%
PEPSICO INCPEP175000.00
0.01%
DUPONT DE NEMOURS INCDD152000.00
0.01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN175000.00
0.01%
COCA-COLA COKO175000.00
0.01%
FLORIDA POWER & LIGHT CONEE150000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX125000.00
0.01%
CATERPILLAR INCCAT150000.00
0.01%
LKQ CORPLKQ150000.00
0.01%
ROYALTY PHARMA PLCRPRX150000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM150000.00
0.01%
FLORIDA POWER & LIGHT CONEE150000.00
0.01%
SNAM SPA MTN RegSSRGIM125000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA125000.00
0.01%
RGA GLOBAL FUNDING MTN 144ARGA150000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.01%
OMERS REALTY CORP RegSOMERS200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH125000.00
0.01%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR150000.00
0.01%
WASTE MANAGEMENT INCWM175000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%
NATIONAL BANK OF CANADANACN200000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB150000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE150000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%
NTT FINANCE CORP MTN RegSNTT125000.00
0.01%
ESSITY AB (PUBL) MTN RegSESSITY150000.00
0.01%
MOTOROLA SOLUTIONS INCMSI150000.00
0.01%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN150000.00
0.01%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF150000.00
0.01%
AES CORPORATION (THE)AES150000.00
0.01%
ATLASSIAN CORPTEAM150000.00
0.01%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT149118.00
0.01%
OHIO EDISON COMPANY 144AFE150000.00
0.01%
GEORGIA POWER COMPANYSO150000.00
0.01%
EDISON INTERNATIONALEIX150000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
CITIGROUP INCC150000.00
0.01%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK150000.00
0.01%
EASTMAN CHEMICAL COEMN175000.00
0.01%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL150000.00
0.01%
NATIONAL BANK OF CANADANACN200000.00
0.01%
WALMART INCWMT142000.00
0.01%
ELEVANCE HEALTH INCELV175000.00
0.01%
WESTPAC NEW ZEALAND LTD MTNWSTPNZ250000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD150000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP150000.00
0.01%
BOARDWALK PIPELINES LPBWP150000.00
0.01%
BAT CAPITAL CORPBATSLN150000.00
0.01%
T-MOBILE USA INCTMUS150000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF150000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE150000.00
0.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW125000.00
0.01%
HUMANA INCHUM150000.00
0.01%
ARES STRATEGIC INCOME FUNDARESSI150000.00
0.01%
LAS VEGAS SANDS CORPLVS150000.00
0.01%
E.ON SE MTN RegSEOANGR125000.00
0.01%
CVS HEALTH CORPCVS175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.01%
AVERY DENNISON CORPORATIONAVY150000.00
0.01%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR150000.00
0.01%
KINDER MORGAN INCKMI150000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD150000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES150000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC150000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED125000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN127000.00
0.01%
HCA INCHCA150000.00
0.01%
ILLINOIS TOOL WORKS INCITW125000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL125000.00
0.01%
PHILLIPS 66 COPSX150000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD200000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM125000.00
0.01%
OMNICOM GROUP INCOMC150000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC150000.00
0.01%
TOLL BROTHERS FINANCE CORP.TOL150000.00
0.01%
APPLOVIN CORPAPP150000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED150000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG150000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX175000.00
0.01%
UNION PACIFIC CORPORATIONUNP200000.00
0.01%
ONEOK INCOKE150000.00
0.01%
MERCK & CO INCMRK150000.00
0.01%
EOG RESOURCES INCEOG150000.00
0.01%
T-MOBILE USA INCTMUS150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC150000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST175000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB150000.00
0.01%
CNO GLOBAL FUNDING MTN 144ACNO150000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH150000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%
SCHLUMBERGER HOLDINGS CORP 144ASLB150000.00
0.01%
FORTIS INCFTSCN200000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW155000.00
0.01%
E.ON SE RegSEOANGR125000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB125000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR125000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%
SYNOPSYS INCSNPS150000.00
0.01%
COMCAST CORPORATIONCMCSA150000.00
0.01%
RWE FINANCE US LLC 144ARWE150000.00
0.01%
ENERGY TRANSFER LPET150000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD150000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX225000.00
0.01%
FREEPORT-MCMORAN INCFCX150000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX150000.00
0.01%
WALMART INCWMT150000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF125000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN125000.00
0.01%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN125000.00
0.01%
COMCAST CORPORATIONCMCSA150000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH150000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%
DSM BV MTN RegSDSFIR125000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%
STRYKER CORPORATIONSYK175000.00
0.01%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES175000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL150000.00
0.01%
BAXTER INTERNATIONAL INCBAX175000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB125000.00
0.01%
HERCULES CAPITAL INCHTGC150000.00
0.01%
BMW FINANCE NV MTN RegSBMW125000.00
0.01%
ALPHABET INCGOOGL275000.00
0.01%
SOUTHWEST AIRLINES COLUV150000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO150000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.01%
UNITED AIRLINES INCUAL144828.00
0.01%
COMCAST CORPORATIONCMCSA150000.00
0.01%
TRIMBLE INCTRMB150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM150000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
UNITED AIRLINES INCUAL144828.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.01%
JPMORGAN CHASE & COJPM150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC150000.00
0.01%
CENOVUS ENERGY INCCVECN150000.00
0.01%
ASR NEDERLAND NV RegSASRNED125000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.01%
CONSUMERS ENERGY COMPANYCMS150000.00
0.01%
DEUTSCHE BANK AG (FXD-FRN)DB150000.00
0.01%
WELLS FARGO & COMPANYWFC200000.00
0.01%
FOX CORPFOXA150000.00
0.01%
MET TOWER GLOBAL FUNDING MTN 144AMET150000.00
0.01%
GILEAD SCIENCES INCGILD150000.00
0.01%
BANK OF MONTREALBMO200000.00
0.01%
DEERE FUNDING CANADA CORPDE150000.00
0.01%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA200000.00
0.01%
FEDEX CORPFDX150000.00
0.01%
PUGET SOUND ENERGY INCPSD150000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP125000.00
0.01%
DEUTSCHE POST AG RegSDHLGR125000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP125000.00
0.01%
HYDRO ONE INC MTN RegSHYDONE200000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU125000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.01%
EBAY INCEBAY150000.00
0.01%
US BANCORP MTNUSB150000.00
0.01%
AXA SA MTN RegSAXASA125000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU200000.00
0.01%
EXELON CORPORATIONEXC150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%
HALLIBURTON COMPANYHAL168000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI150000.00
0.01%
INTEL CORPORATIONINTC150000.00
0.01%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE150000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
BANK OF MONTREALBMO200000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150000.00
0.01%
ORACLE CORPORATIONORCL165000.00
0.01%
KIMCO REALTY OP LLCKIM150000.00
0.01%
GLOBAL PAYMENTS INCGPN150000.00
0.01%
SHELL FINANCE US INC 144ARDSALN150000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
ELEVANCE HEALTH INCELV150000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC150000.00
0.01%
REALTY INCOME CORPORATIONO125000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB150000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)JPM150000.00
0.01%
AMAZON.COM INCAMZN150000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA125000.00
0.01%
QUANTA SERVICES INC.PWR150000.00
0.01%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN150000.00
0.01%
UDR INC MTNUDR175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR225000.00
0.01%
ROYAL BANK OF CANADARY200000.00
0.01%
STRYKER CORPORATIONSYK125000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP125000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
CREDIT AGRICOLE SA RegSACAFP125000.00
0.01%
VICI PROPERTIES LP 144AVICI150000.00
0.01%
SANOFI SA MTNSANFP150000.00
0.01%
AT&T INCT150000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC150000.00
0.01%
UNION PACIFIC CORPORATIONUNP150000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR150000.00
0.01%
GLAXOSMITHKLINE CAPITAL INCGSK150000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR165000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN200000.00
0.01%
MOSAIC CO/THEMOS150000.00
0.01%
ALPHABET INCGOOGL150000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
FREEPORT-MCMORAN INCFCX150000.00
0.01%
JPMORGAN CHASE & COJPM150000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD160000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%
EPR PROPERTIESEPR150000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED150000.00
0.01%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN125000.00
0.01%
LEGAL & GENERAL FINANCE PLC MTN RegSLGEN100000.00
0.01%
OSB GROUP PLC MTN RegSOSBLN100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
MASTERCARD INCMA150000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB150000.00
0.01%
ENBRIDGE GAS INC MTNENBGAS200000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG150000.00
0.01%
ENERGY TRANSFER LPET150000.00
0.01%
BMW US CAPITAL LLC 144ABMW150000.00
0.01%
ROCHE FINANCE EUROPE BV RegSROSW125000.00
0.01%
CHEVRON USA INCCVX150000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST150000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN156000.00
0.01%
CROWN CASTLE INCCCI200000.00
0.01%
TYCO ELECTRONICS GROUP SATEL150000.00
0.01%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.01%
APOLLO GLOBAL MANAGEMENT INCAPO150000.00
0.01%
BROOKFIELD FINANCE II INC MTN RegSBNCN200000.00
0.01%
COMCAST CORPORATIONCMCSA128000.00
0.01%
ARGENTUM NETHERLANDS BV RegSZURNVX125000.00
0.01%
SSE PLC MTN RegSSSELN125000.00
0.01%
AUTOZONE INCAZO150000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS150000.00
0.01%
FEDERATION DES CAISSES DESJARDINSCCDJ200000.00
0.01%
WALMART INCWMT150000.00
0.01%
INTERNATIONAL DISTRIBUTIONS SERVIC RegSIDSLN100000.00
0.01%
BRUCE POWER LPBRUPOW200000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN150000.00
0.01%
WESTERN MIDSTREAM OPERATING LPWES150000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI150000.00
0.01%
PFIZER INCPFE150000.00
0.01%
AUSGRID FINANCE PTY LTD 144AAUSGF150000.00
0.01%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%
WELLS FARGO & COMPANYWFC150000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA125000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
ALPHABET INCGOOGL150000.00
0.01%
CITADEL LP 144ACITADL150000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTNMS150000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU150000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC150000.00
0.01%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA200000.00
0.01%
CITIGROUP INCC200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
DUKE ENERGY CORPDUK150000.00
0.01%
TORONTO-DOMINION BANK/THETD200000.00
0.01%
CENOVUS ENERGY INCCVECN200000.00
0.01%
GELF BOND ISSUER I SA MTN RegSGOOEUR125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX150000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK125000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
Hackensack Meridian HealthHMHLTH200000.00
0.01%
AMERICAN EXPRESS COMPANYAXP150000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL175000.00
0.01%
ORBIT CAPITAL PLC RegSORBCAP150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB125000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
ITR CONCESSION CO LLC 144AINDTOL150000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG125000.00
0.01%
ITALGAS SPA MTN RegSIGIM125000.00
0.01%
TOYOTA CREDIT CANADA INC MTNTOYOTA200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
CSX CORPCSX150000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF150000.00
0.01%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP125000.00
0.01%
RWE AG RegSRWE150000.00
0.01%
ENERGA FINANCE AB (PUBL) MTN RegSENEASA125000.00
0.01%
STELLANTIS NV MTN RegSSTLA125000.00
0.01%
MACQUARIE GROUP LTD 144AMQGAU150000.00
0.01%
EXPAND ENERGY CORP 144AEXE150000.00
0.01%
BANK OF NOVA SCOTIABNS200000.00
0.01%
EUROBANK SA MTN RegSEUROB125000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG125000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR150000.00
0.01%
HYDRO ONE INC MTNHYDONE200000.00
0.01%
AEGON NV MTN RegSAEGON100000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT150000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC150000.00
0.01%
SIGNIFY NV RegSLIGHT125000.00
0.01%
CSX CORPCSX150000.00
0.01%
SCOTTISH WIDOWS LTD RegSSCOTW100000.00
0.01%
TORONTO-DOMINION BANK/THE RegSTD200000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST150000.00
0.01%
ENEL SPA RegSENELIM125000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH200000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH175000.00
0.01%
TRANSCANADA PIPELINES LTD MTNTRPCN200000.00
0.01%
BRUCE POWER LPBRUPOW200000.00
0.01%
PROCTER & GAMBLE COPG150000.00
0.01%
REALTY INCOME CORPORATIONO150000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK150000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.01%
APPALACHIAN POWER COAEP150000.00
0.01%
JOHN DEERE FINANCIAL INC MTNDE200000.00
0.01%
UBS GROUP AG MTN RegSUBS125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK150000.00
0.01%
BANK OF MONTREALBMO150000.00
0.01%
BANK OF NEW ZEALAND MTN RegSBZLNZ125000.00
0.01%
EXPAND ENERGY CORPEXE150000.00
0.01%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH200000.00
0.01%
SABRA HEALTH CARE LPSBRA150000.00
0.01%
BOEING COBA200000.00
0.01%
MICROSOFT CORPORATIONMSFT150000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN125000.00
0.01%
AVIVA PLC RegSAVLN200000.00
0.01%
ENTERGY CORPORATIONETR200000.00
0.01%
HUMANA INCHUM150000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
COAST CAPITAL SAVINGS FEDERAL CREDCOCAPS200000.00
0.01%
CVS HEALTH CORPCVS150000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX150000.00
0.01%
GREAT RIVER ENERGY 144AGRRIVE138980.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR150000.00
0.01%
ORACLE CORPORATIONORCL150000.00
0.01%
ALIMENTATION COUCHE-TARD INC RegSATDBCN200000.00
0.01%
PATTERSON-UTI ENERGY INC.PTEN150000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG150000.00
0.01%
GLOBAL PAYMENTS INCGPN150000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU125000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB150000.00
0.01%
WALT DISNEY CODIS200000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO125000.00
0.01%
DICKS SPORTING GOODS INCDKS200000.00
0.01%
LOWES COMPANIES INCLOW200000.00
0.01%
ROYAL BANK OF CANADA RegSRY200000.00
0.01%
FIFTH THIRD BANCORPFITB150000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS125000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC150000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%
FORD CREDIT CANADA COF200000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK175000.00
0.01%
CIGNA GROUPCI150000.00
0.01%
LOWES COMPANIES INCLOW225000.00
0.01%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL200000.00
0.01%
GDF SUEZ MTN RegSENGIFP100000.00
0.01%
RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI150000.00
0.01%
NESTLE SA RegSNESNVX100000.00
0.01%
PEPSICO INCPEP175000.00
0.01%
STRYKER CORPORATIONSYK125000.00
0.01%
NATIONAL BANK OF CANADANACN200000.00
0.01%
CATERPILLAR INCCAT200000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150000.00
0.01%
LPL HOLDINGS INC 144ALPLA150000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH150000.00
0.01%
F&G GLOBAL FUNDING 144AFG150000.00
0.01%
MASTERCARD INCMA125000.00
0.01%
VISA INCV150000.00
0.01%
DEUTSCHE TELEKOM AG 144ADT200000.00
0.01%
GA GLOBAL FUNDING TRUST 144AGBLATL150000.00
0.01%
BROOKFIELD RENEWABLE ENERGY PARTNE MTNBAMREP200000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH150000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA125000.00
0.01%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU125000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB150000.00
0.01%
BMW US CAPITAL LLC 144ABMW150000.00
0.01%
JPMORGAN CHASE & COJPM168000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA125000.00
0.01%
CO-OPERATIVE BANK FINANCE PLC RegSCOOPBK100000.00
0.01%
COCA-COLA COKO125000.00
0.01%
GOLDMAN SACHS GROUP INCGS100000.00
0.01%
BANNER HEALTHBANNER225000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
IGM FINANCIAL INCIGMCN200000.00
0.01%
PROGRESS ENERGY FLORIDADUK175000.00
0.01%
BAT CAPITAL CORPBATSLN150000.00
0.01%
PARAMOUNT GLOBALPARA150000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC182000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA150000.00
0.01%
BANK OF NOVA SCOTIABNS200000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR150000.00
0.01%
PROLOGIS LPPLD200000.00
0.01%
ENI SPA MTN RegSENIIM125000.00
0.01%
GATX CORPORATIONGMT150000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC175000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
ALECTRA INC (CANADA)ALCTRA200000.00
0.01%
SHELL FINANCE US INCRDSALN150000.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB200000.00
0.01%
LOWES COMPANIES INCLOW150000.00
0.01%
ROYAL BANK OF CANADARY200000.00
0.01%
UNITEDHEALTH GROUP INCUNH150000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR200000.00
0.01%
MERCK & CO INCMRK200000.00
0.01%
BELL CANADA MTNBCECN200000.00
0.01%
AKZO NOBEL NV MTN RegSAKZANA125000.00
0.01%
ENERGIR INC RegSGZMCN200000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB200000.00
0.01%
BUNZL FINANCE PLC MTN RegSBNZLLN100000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
APPLOVIN CORPAPP150000.00
0.01%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.01%
ABBVIE INCABBV150000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU200000.00
0.01%
LOUIS DREYFUS CO BV RegSLOUDRE125000.00
0.01%
BP CAPITAL MARKETS PLC MTN RegSBPLN125000.00
0.01%
AMCOR UK FINANCE PLCAMCR125000.00
0.01%
SABAL TRAIL TRANSMISSION LLC 144ASABALT150000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN175000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
PROLOGIS LPPLD150000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM200000.00
0.01%
JDE PEETS NV 144AJDEPNA150000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
SHELL FINANCE US INCRDSALN175000.00
0.01%
TENCENT HOLDINGS LTD MTN RegSTENCNT200000.00
0.01%
HUMANA INCHUM150000.00
0.01%
PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.01%
WILLIAMS COMPANIES INCWMB150000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVEAPUCN200000.00
0.01%
CAMDEN PROPERTY TRUSTCPT150000.00
0.01%
BOEING COBA125000.00
0.01%
BLUE OWL FINANCE LLCOWL150000.00
0.01%
BANK OF AMERICA CORP MTNBAC180000.00
0.01%
OTTAWA MACDONALD-CARTIER INTERNATIOTTMAC213755.00
0.01%
JABIL INCJBL150000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER125000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG175000.00
0.01%
HOME DEPOT INCHD200000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
FISERV INCFISV125000.00
0.01%
EQUINIX INCEQIX150000.00
0.01%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU161902.00
0.01%
SEKISUI HOUSE US INCMDC150000.00
0.01%
PHILLIPS 66 COPSX150000.00
0.01%
BOSTON GAS COMPANY 144ANGGLN150000.00
0.01%
COMCAST CORPORATIONCMCSA275000.00
0.01%
3M COMMM150000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN200000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
GSK CAPITAL BV MTN RegSGSK125000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC150000.00
0.01%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ100000.00
0.01%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA125000.00
0.01%
EVERGY INCEVRG150000.00
0.01%
AMEREN CORPORATIONAEE150000.00
0.01%
BNP PARIBAS SA RegSBNP200000.00
0.01%
HSBC BANK FUNDING STERLING LP RegSHSBC100000.00
0.01%
NIKE INCNKE150000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
BOEING COBA150000.00
0.01%
TARGA RESOURCES CORPTRGP150000.00
0.01%
LENNOX INTERNATIONAL INCLII150000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND150000.00
0.01%
ALLSTATE CORPORATION (THE)ALL174000.00
0.01%
GLENCORE FINANCE CANADA LTD 144AGLENLN125000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
APPLE INCAAPL150000.00
0.01%
TEXAS INSTRUMENTS INCTXN150000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE175000.00
0.01%
CVS HEALTH CORPCVS150000.00
0.01%
WESTPAC BANKING CORP MTNWSTP200000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC100000.00
0.01%
UNITE GROUP PLC MTN RegSUTGLN100000.00
0.01%
MACQUARIE BANK LTD RegSMQGAU200000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX150000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%
LOWES COMPANIES INCLOW145000.00
0.01%
AMGEN INCAMGN150000.00
0.01%
FOX CORPFOXA150000.00
0.01%
HCA INCHCA150000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.01%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200000.00
0.01%
UNITED AIRLINES INCUAL136594.00
0.01%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
ABBVIE INCABBV125000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%
MORGAN STANLEY MTNMS140000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
CITIGROUP INC MTN RegSC125000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
ASTRAZENECA FINANCE LLCAZN150000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
SW (FINANCE) I PLC RegSSWSFIN100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT100000.00
0.01%
SODEXO SA RegSSWFP125000.00
0.01%
AVIVA PLC RegSAVLN100000.00
0.01%
LIBERTY MUTUAL GROUP INC 144ALIBMUT150000.00
0.01%
GOODMAN US FINANCE FOUR LLC 144AGMGAU150000.00
0.01%
BPCE SA RegSBPCEGP100000.00
0.01%
KLA CORPKLAC150000.00
0.01%
ROYAL BANK OF CANADARY200000.00
0.01%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS125000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ200000.00
0.01%
APPLE INCAAPL150000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN175000.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS125000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG128000.00
0.01%
AMER AIRLINE 16-2 AA PTTAAL146125.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN100000.00
0.01%
GUARA NORTE SARL RegSGNFPSO147330.00
0.01%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY100000.00
0.01%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL100000.00
0.01%
CONSTELLATION BRANDS INCSTZ150000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA150000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%
AIRBUS SE MTN RegSAIRFP125000.00
0.01%
INGREDION INCINGR150000.00
0.01%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.01%
DELL INTERNATIONAL LLCDELL118000.00
0.01%
SAGEN MI CANADA INCMICCN200000.00
0.01%
AGREE LPADC150000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVEAPUCN200000.00
0.01%
UNITED PARCEL SERVICE INCUPS150000.00
0.01%
FRANCE TELECOMORAFP100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.01%
LOWES COMPANIES INCLOW150000.00
0.01%
REVVITY INCRVTY150000.00
0.01%
LOBLAW COMPANIES LTDLCN200000.00
0.01%
NEWMONT CORPORATIONNEM140000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.01%
JOHNSON & JOHNSONJNJ150000.00
0.01%
ASR NEDERLAND NV RegSASRNED100000.00
0.01%
TELUS CORPORATION RegSTCN200000.00
0.01%
ALLEGHANY CORPORATIONY150000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK125000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID200000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE150000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN200000.00
0.01%
AMERICA MOVIL SAB DE CVAMXLMM125000.00
0.01%
SCHRODERS PLC RegSSDRLN100000.00
0.01%
TELSTRA GROUP LTD RegSTLSAU200000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.01%
ABBVIE INCABBV151000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD225000.00
0.01%
HOME DEPOT INCHD175000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%
UNITED PARCEL SERVICE INCUPS125000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM125000.00
0.01%
MEDTRONIC INCMDT125000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ200000.00
0.01%
VODAFONE GROUP PLCVOD150000.00
0.01%
CENTRICA PLC MTN RegSCNALN100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%
PUGET SOUND ENERGY INCPSD200000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG150000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
DCP MIDSTREAM OPERATING LP 144ADCP125000.00
0.01%
UNITEDHEALTH GROUP INCUNH125000.00
0.01%
CO-OPERATIVE BANK HOLDINGS PLC RegSCOVBS100000.00
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL150000.00
0.01%
ENEL-SOCIETA PER AZIONI MTN RegSENELIM100000.00
0.01%
AVIVA PLC MTN RegSAVLN100000.00
0.01%
ROLLS-ROYCE PLC RegSROLLS100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU200000.00
0.01%
ASTER TREASURY PLC MTN RegSASTERT100000.00
0.01%
INTEL CORPORATIONINTC150000.00
0.01%
CISCO SYSTEMS INCCSCO135000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN123000.00
0.01%
EQUINIX INCEQIX200000.00
0.01%
TABCORP FINANCE PTY LTD MTN RegSTAHAU200000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS200000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP200000.00
0.01%
BANCO SANTANDER CHILE RegSBSANCI150000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR150000.00
0.01%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
ENBRIDGE INC MTNENBCN200000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegSTMO100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%
RTX CORPRTX125000.00
0.01%
ITALGAS SPA MTN RegSIGIM125000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
WILLIS NORTH AMERICA INCWTW150000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
XILINX INCAMD150000.00
0.01%
PARTNERS HEALTHCARE SYSTEM INCPARHC197000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL125000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG200000.00
0.01%
FOX CORPFOXA125000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE150000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD200000.00
0.01%
UNION PACIFIC CORPORATIONUNP150000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%
PRUDENTIAL PLC MTN RegSMGNLN100000.00
0.01%
SAGE GROUP PLC MTN RegSSGELN100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%
BECTON DICKINSON EURO FINANCE SARLBDX125000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK125000.00
0.01%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN100000.00
0.01%
RWE AG RegSRWE125000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD150000.00
0.01%
NATIONAL AUSTRALIA BANK MTN RegSNAB200000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
TELEDYNE FLIR LLCTDY150000.00
0.01%
EBAY INCEBAY168000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN RegSCRBG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
OVINTIV INCOVV125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD125000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT125000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
VANCOUVER AIRPORT AUTHORITYVANAIR250000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
DERWENT LONDON PLC RegSDLNLN100000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTDTRTN150000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
NESTLE CAPITAL MARKETS SA RegSNESNVX100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN100000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG175000.00
0.01%
NGPL PIPECO LLC 144ANGPLCO150000.00
0.01%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.01%
BANK OF AMERICA CORP MTNBAC140000.00
0.01%
UNITEDHEALTH GROUP INCUNH138000.00
0.01%
RAYMOND JAMES FINANCIAL INC.RJF150000.00
0.01%
LONDON POWER NETWORKS PLC MTN RegSUKPONE100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB200000.00
0.01%
SHELL FINANCE US INC 144ARDSALN200000.00
0.01%
EASTMAN CHEMICAL COEMN150000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%
LSEGA FINANCING PLC MTN RegSLSELN100000.00
0.01%
NTT FINANCE CORP MTN RegSNTT125000.00
0.01%
FISERV INCFISV125000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX152000.00
0.01%
EQUITABLE HOLDINGS INCEQH150000.00
0.01%
VERIZON COMMUNICATIONS INC GBPVZ100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK100000.00
0.01%
COCA-COLA COKO200000.00
0.01%
LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%
ZOETIS INCZTS150000.00
0.01%
JPMORGAN CHASE & COJPM200000.00
0.01%
EOG RESOURCES INCEOG150000.00
0.01%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA100000.00
0.01%
TOLEDO EDISON CO (THE)FE125000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
REGION RE LTD MTN RegSSCAPRT200000.00
0.01%
TEXAS INSTRUMENTS INCTXN150000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP125000.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP129000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%
WILLIAMS COMPANIES INCWMB125000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%
STANDARD CHARTERED PLC MTN RegSSTANLN100000.00
0.01%
APT PIPELINES LTD 144AAPAAU135000.00
0.01%
ROYALTY PHARMA PLCRPRX150000.00
0.01%
CIGNA GROUPCI150000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN225000.00
0.01%
ALTALINK LP MTNALTALK200000.00
0.01%
HELMERICH AND PAYNE INCHP150000.00
0.01%
HOME DEPOT INCHD125000.00
0.01%
ELK MERGER SUB II LLC 144AOKE125000.00
0.01%
FEDEX CORPFDX150000.00
0.01%
JOHN DEERE FINANCIAL LTD MTNDE200000.00
0.01%
MACQUARIE GROUP LTD MTN 144AMQGAU125000.00
0.01%
AT&T INC MTNT100000.00
0.01%
RPM INTERNATIONAL INCRPM142000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)JPM135000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%
MACQUARIE BANK LTD RegSMQGAU200000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%
HCA INCHCA200000.00
0.01%
NOVARTIS AG RegSNOVNVX100000.00
0.01%
AERCAP IRELAND CAPITAL DACAER150000.00
0.01%
AMPOL LTD MTN RegSALDAU200000.00
0.01%
REGAL REXNORD CORPRRX125000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%
MORGAN STANLEY MTNMS150000.00
0.01%
APPLE INCAAPL150000.00
0.01%
COCA-COLA COKO125000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC150000.00
0.01%
KEYSPAN GAS EAST CORPORATION 144ANGGLN200000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
TARGA RESOURCES CORPTRGP125000.00
0.01%
WEYERHAEUSER COMPANYWY117000.00
0.01%
METLIFE GLOBAL FUNDING INC MTN RegSMET100000.00
0.01%
ENEL SPA NC8.5 RegSENELIM100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
PARAMOUNT GLOBALPARA150000.00
0.01%
AMGEN INC RegSAMGN100000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%
IREN SPA MTN RegSIREIM125000.00
0.01%
PFIZER INCPFE150000.00
0.01%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM100000.00
0.01%
MICROSOFT CORPORATIONMSFT145000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
AVIVA PLC RegSAVLN100000.00
0.01%
EAST OHIO GAS CO 144AENBCN150000.00
0.01%
ALTRIA GROUP INCMO175000.00
0.01%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN125000.00
0.01%
WALT DISNEY CODIS120000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%
NEWRIVER REIT PLC RegSNRRLN100000.00
0.01%
NASDAQ INCNDAQ125000.00
0.01%
MARVELL TECHNOLOGY INCMRVL125000.00
0.01%
ROYAL BANK OF CANADA MTNRY150000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%
CORNING INCGLW125000.00
0.01%
KINDER MORGAN INCKMI150000.00
0.01%
PENSION INSURANCE CORP PLC MTN RegSPICORP100000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%
CONAGRA BRANDS INCCAG150000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ENI SPA MTN RegSENIIM125000.00
0.01%
WILLIAMS COMPANIES INCWMB150000.00
0.01%
FLORIDA POWER & LIGHT CONEE150000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU200000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
ORACLE CORPORATIONORCL190000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
CRH FINANCE (UK) PLC MTN RegSCRHID100000.00
0.01%
REXFORD INDUSTRIAL REALTY LPREXR150000.00
0.01%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%
PROSUS NV MTN RegSPRXNA200000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.01%
GLOBAL PAYMENTS INCGPN150000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK150000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE159000.00
0.01%
CVS HEALTH CORPCVS150000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE136000.00
0.01%
GILEAD SCIENCES INCGILD135000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA125000.00
0.01%
IWG US FINANCE LLC RegSIWGLN100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
CRELAN SA MTN RegSCRELAN100000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR200000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO200000.00
0.01%
SGS SA RegSSGSNVX100000.00
0.01%
PARKER HANNIFIN CORPORATION MTNPH150000.00
0.01%
BOSTON PROPERTIES LPBXP125000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX150000.00
0.01%
PARAMOUNT GLOBALPARA188000.00
0.01%
HERSHEY COMPANY THEHSY175000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
CONOCOPHILLIPS COCOP175000.00
0.01%
WELLS FARGO & COMPANYWFC150000.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK175000.00
0.01%
SUNCOR ENERGY INCSUCN125000.00
0.01%
UNITEDHEALTH GROUP INCUNH175000.00
0.01%
NEW ENGLAND POWER CO 144ANGGLN172000.00
0.01%
DOW CHEMICAL CODOW150000.00
0.01%
EVERSOURCE ENERGYES125000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII125000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN100000.00
0.01%
ALABAMA POWER COMPANYSO150000.00
0.01%
TRACTOR SUPPLY COMPANYTSCO150000.00
0.01%
WHITBREAD GROUP PLC RegSWTBLN100000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO150000.00
0.01%
UBS GROUP AG MTN RegSUBS100000.00
0.01%
CPUK FINANCE LTD MTN RegSCPKLN100000.00
0.01%
THERMO FISHER SCIENTIFIC INC RegSTMO100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
GLOBAL PAYMENTS INCGPN175000.00
0.01%
ROYAL BANK OF CANADARY175000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
BROOKFIELD FINANCE INCBNCN150000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
COMMONSPIRIT HEALTHCATMED150000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
ASTRAZENECA PLCAZN150000.00
0.01%
SAN DIEGO GAS & ELECTRIC COSRE200000.00
0.01%
VERIZON COMMUNICATIONS INCVZ155000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
MORGAN STANLEY MTNMS125000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN125000.00
0.01%
ZOETIS INCZTS150000.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN100000.00
0.01%
ORACLE CORPORATIONORCL125000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY175000.00
0.01%
ALTRIA GROUP INCMO150000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR125000.00
0.01%
GENUINE PARTS COMPANYGPC150000.00
0.01%
CHUBB INA HOLDINGS LLCCB150000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT150000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN175000.00
0.01%
ABBVIE INCABBV150000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
RABOBANK NEDERLAND NV RegSRABOBK100000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150000.00
0.01%
EXXON MOBIL CORPXOM150000.00
0.01%
CALIFORNIA INST OF TECHNOLOGYCALTEC200000.00
0.01%
MEDSTAR HEALTH INCMEDHEA175000.00
0.01%
CLEVELAND ELECTRIC ILLUMINATING COFE125000.00
0.01%
US BANCORP MTNUSB150000.00
0.01%
BIOGEN INCBIIB200000.00
0.01%
SHELL FINANCE US INC 144ARDSALN200000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT150000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%
ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegSZURNVX100000.00
0.01%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegSVW100000.00
0.01%
HSBC HOLDINGS PLCHSBC100000.00
0.01%
SHELL FINANCE US INCRDSALN150000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC125000.00
0.01%
ALIBABA GROUP HOLDING LTDBABA200000.00
0.01%
Summa HealthSUMMAH175000.00
0.01%
BANK OF MONTREAL MTNBMO125000.00
0.01%
DIGITAL STOUT HOLDING LLC RegSDLR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ENERGY TRANSFER LPET130000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
SYSCO CORPORATIONSYY116000.00
0.01%
UNION PACIFIC CORPORATIONUNP175000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI125000.00
0.01%
BORGWARNER INCBWA125000.00
0.01%
VISA INCV135000.00
0.01%
UDR INC MTNUDR150000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
REPUBLIC SERVICES INCRSG150000.00
0.01%
ROGERS COMMS INCRCICN150000.00
0.01%
JPMORGAN CHASE & COJPM125000.00
0.01%
INTEL CORPORATIONINTC150000.00
0.01%
INTEL CORPORATIONINTC225000.00
0.01%
AMGEN INCAMGN150000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND225000.00
0.01%
SUTTER HEALTHSUTHEA125000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM125000.00
0.01%
AVIATION CAPITAL GROUP LLC 144AACGCAP125000.00
0.01%
WESTPAC BANKING CORPWSTP125000.00
0.01%
UNITED AIRLINES INCUAL135498.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
NATIONAL GRID GAS PLC MTN RegSNGTRAN125000.00
0.01%
SUNCOR ENERGY INCSUCN116000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA125000.00
0.01%
COCA-COLA CO RegSKO100000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG125000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK125000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%
LEGAL & GENERAL GROUP PLC RegSLGEN100000.00
0.01%
LIBERTY UTILITIES CO 144AAQNCN125000.00
0.01%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK100000.00
0.01%
BAT CAPITAL CORPBATSLN150000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
NORTHWESTERN UNIVERSITYNWUNI175000.00
0.01%
ASTRAZENECA FINANCE LLCAZN125000.00
0.01%
REALTY INCOME CORPORATIONO125000.00
0.01%
ALPHABET INC RegSGOOGL100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
TELEFONICA EMISIONES SAUTELEFO150000.00
0.01%
ATHORA HOLDING LTD RegSATHORA100000.00
0.01%
PAYCHEX INCPAYX125000.00
0.01%
CANADIAN PACIFIC RAILWAY CO MTNCP150000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD150000.00
0.01%
CVS HEALTH CORPCVS125000.00
0.01%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN180000.00
0.01%
ORACLE CORPORATIONORCL155000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN150000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%
METLIFE CAPITAL TRUST IV 144AMET117000.00
0.01%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM100000.00
0.01%
ESSEX PORTFOLIO LPESS125000.00
0.01%
EMERA US FINANCE LPEMACN150000.00
0.01%
ASTRAZENECA FINANCE LLCAZN125000.00
0.01%
CRELAN SA MTN RegSCRELAN100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR125000.00
0.01%
YALE UNIVERSITYYALUNI125000.00
0.01%
PFIZER INCPFE175000.00
0.01%
EXTRA SPACE STORAGE LPEXR125000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%
BANK OF MONTREALBMO175000.00
0.01%
SYNCHRONY FINANCIALSYF125000.00
0.01%
GILEAD SCIENCES INCGILD200000.00
0.01%
STATE STREET CORPSTT125000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
APOLLO DEBT SOLUTIONS BDCAPODS125000.00
0.01%
ALPHABET INC RegSGOOGL100000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG125000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM150000.00
0.01%
CITIGROUP INCC125000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
COPT DEFENSE PROPERTIES LPCDP150000.00
0.01%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
NORTHERN GAS NETWORKS LTD RegSNGN100000.00
0.01%
ALPHABET INC RegSGOOGL100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
HCA INCHCA125000.00
0.01%
ALABAMA POWER COMPANYSO175000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT111000.00
0.01%
APPLE INCAAPL125000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
BANK OF CYPRUS PCL MTN RegSBOCYCY100000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.01%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN100000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125000.00
0.01%
ENEL SPA RegSENELIM100000.00
0.01%
ALPHABET INC RegSGOOGL100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE125000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY125000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG125000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
NIBC BANK NV MTN RegSNIBCAP100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
CIGNA GROUPCI125000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%
ELEVANCE HEALTH INCELV125000.00
0.01%
NESTLE HOLDINGS INC. MTN RegSNESNVX100000.00
0.01%
WESTPAC BANKING CORP MTNWSTP125000.00
0.01%
APPLE INCAAPL150000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN125000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN125000.00
0.01%
NBCUNIVERSAL MEDIA LLCCMCSA150000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.01%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.01%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
NIKE INCNKE175000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS175000.00
0.01%
H&M FINANCE BV MTN RegSHMBSS100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM125000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
MINEJESA CAPITAL BV RegSMINCAP129800.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM125000.00
0.01%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
UNITED AIRLINES 2018-1 AA PTTUAL130119.00
0.01%
GB SOCIAL HOUSING PLC MTN RegSGBSOCH100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
EUROBANK SA RegSEUROB100000.00
0.01%
MARATHON PETROLEUM CORPMPC115000.00
0.01%
INDIGO GROUP SAS RegSVPARKI100000.00
0.01%
CRELAN SA MTN RegSCRELAN100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GLOBAL PAYMENTS INCGPN125000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
COVIVIO SA MTN RegSCOVFP100000.00
0.01%
NESTE OYJ MTN RegSNESVFH100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INC MTNAPD125000.00
0.01%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
VALE SAVALEBZ125000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN139765.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO125000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI125000.00
0.01%
CITIGROUP INCC100000.00
0.01%
VERIZON COMMUNICATIONS INC RegSVZ100000.00
0.01%
BOSTON PROPERTIES LPBXP125000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
AT&T INCT150000.00
0.01%
UBS GROUP AG RegSUBS100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
BP CAPITAL MARKETS BV RegSBPLN100000.00
0.01%
FORD MOTOR COMPANYF150000.00
0.01%
ABBVIE INCABBV125000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN100000.00
0.01%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG125000.00
0.01%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN125000.00
0.01%
PECO ENERGY COEXC200000.00
0.01%
UNITEDHEALTH GROUP INCUNH150000.00
0.01%
SIMON INTERNATIONAL FINANCE SCA RegSSPG125000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
CITIGROUP INCC125000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.01%
STARBUCKS CORPORATIONSBUX150000.00
0.01%
EPR PROPERTIESEPR125000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
NESTLE HOLDINGS INC. 144ANESNVX200000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
FLEX LTDFLEX125000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT125000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
ROYAL BANK OF CANADA MTNRY125000.00
0.01%
DTE ENERGY COMPANYDTE125000.00
0.01%
BMW US CAPITAL LLC 144ABMW125000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN100000.00
0.01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX125000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
TATRA BANKA AS RegSTATSK100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.01%
BPER BANCA SPA MTN RegSBPEIM100000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.01%
EUROBANK SA MTN RegSEUROB100000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE175000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%
CITIGROUP INC (FXD-FRN)C125000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA125000.00
0.01%
UNITEDHEALTH GROUP INCUNH150000.00
0.01%
SEGRO PLC MTN RegSSGROLN100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
NRG ENERGY INC 144ANRG125000.00
0.01%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH100000.00
0.01%
FIFTH THIRD BANCORPFITB100000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
ITALGAS SPA MTN RegSIGIM100000.00
0.01%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%
ELLEVIO AB MTN RegSELLEVI100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
JPMORGAN CHASE & COJPM125000.00
0.01%
WOODSIDE FINANCE LTDWDSAU125000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD125000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS125000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA125000.00
0.01%
YARA INTERNATIONAL ASA 144AYARNO125000.00
0.01%
ISLANDSBANKI HF MTN RegSISLBAN100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
TDC NET AS MTN RegSTDCDC100000.00
0.01%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.01%
FISERV INCFISV100000.00
0.01%
WILLIAMS COMPANIES INCWMB125000.00
0.01%
HESS CORPHES125000.00
0.01%
CONSUMERS ENERGY COMPANYCMS150000.00
0.01%
BANK OF MONTREAL MTNBMO125000.00
0.01%
ENBRIDGE INCENBCN125000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN125000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
BOSTON PROPERTIES LPBXP125000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
AGEAS SA RegSAGSBB100000.00
0.01%
LOWES COMPANIES INCLOW125000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV150000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
KEURIG DR PEPPER INCKDP125000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%
TDC NET AS MTN RegSTDCDC100000.00
0.01%
ALPHABET INCGOOGL125000.00
0.01%
GLOBAL PAYMENTS INCGPN125000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP125000.00
0.01%
APT PIPELINES LTD RegSAPAAU100000.00
0.01%
AYVENS SA RegSAYVFP100000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%
ENGIE SA NC6 MTN RegSENGIFP100000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITY MTNGTAAIR150000.00
0.01%
ILLIMITY BANK SPA MTN RegSILTYIM100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
MPLX LPMPLX125000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC125000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.01%
WW GRAINGER INCGWW125000.00
0.01%
CSX CORPCSX138000.00
0.01%
SARTORIUS FINANCE BV RegSSRTGR100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
US BANCORP MTNUSB125000.00
0.01%
LABORATORY CORPORATION OF AMERICALH125000.00
0.01%
CONCENTRIX CORPCNXC125000.00
0.01%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
LEIDOS INCLDOS125000.00
0.01%
CARGILL INC RegSCARGIL100000.00
0.01%
WISCONSIN PUBLIC SERVICE CORPORATIWEC175000.00
0.01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU100000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%
ALPHABET INCGOOGL125000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
AIRBUS GROUP SE 144AAIRFP150000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
WILLIS NORTH AMERICA INCWTW125000.00
0.01%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR100000.00
0.01%
US BANCORP MTNUSB125000.00
0.01%
MARATHON PETROLEUM CORPMPC125000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
INTEL CORPORATIONINTC125000.00
0.01%
AUTOLIV INC MTN RegSALV100000.00
0.01%
SUEZ SA (FR) MTN RegSSUEZFP100000.00
0.01%
IMERYS S.A. RegSNK100000.00
0.01%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF100000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY125000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK125000.00
0.01%
ENEL SPA RegSENELIM100000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM150000.00
0.01%
CCEP FINANCE (IRELAND) DAC RegSCCEP125000.00
0.01%
MACQUARIE GROUP LTD MTN RegSMQGAU100000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH125000.00
0.01%
CINTAS CORPORATION NO 2CTAS125000.00
0.01%
LOEWS CORPORATIONL125000.00
0.01%
EXPEDIA GROUP INCEXPE125000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
EQUINIX INCEQIX125000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG125000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%
US BANCORPUSB100000.00
0.01%
ASSA ABLOY AB MTN RegSASSABS100000.00
0.01%
MASTERCARD INCMA125000.00
0.01%
AT&T INCT125000.00
0.01%
CONSTELLATION BRANDS INCSTZ125000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
ELEVANCE HEALTH INCELV125000.00
0.01%
VIDEOTRON LTDQBRCN175000.00
0.01%
AT&T INCT125000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
GENERAL ELECTRIC CO MTN RegSGE100000.00
0.01%
EQT CORPEQT125000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LP /PAA125000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP125000.00
0.01%
MORGAN STANLEY MTNMS125000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ150000.00
0.01%
RYDER SYSTEM INCR125000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
TEXTRON INCTXT125000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG122000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP100000.00
0.01%
AIR LEASE CORPORATIONAL125000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%
SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
ROPER TECHNOLOGIES INCROP125000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
REDEXIS SA MTN RegSREDEXS100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT125000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
ORACLE CORPORATIONORCL150000.00
0.01%
ACCOR SA RegSACFP100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP150000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
FIRSTENERGY CORPORATIONFE175000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
PHILLIPS 66PSX126000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE125000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
OTP BANKA DD RegSNOVAKR100000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.01%
HSBC HOLDINGS PLCHSBC115000.00
0.01%
CNA FINANCIAL CORPCNA125000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM125000.00
0.01%
ENTERGY LOUISIANA LLCETR150000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE125000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTN RegSJEF100000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%
NESTE OYJ MTN RegSNESVFH100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR150000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)JPM125000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
CIGNA GROUPCI175000.00
0.01%
CRELAN SA MTN RegSCRELAN100000.00
0.01%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
AMERICAN EXPRESS CO (FXD-FRN)AXP125000.00
0.01%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX100000.00
0.01%
KOMMUNALKREDIT AUSTRIA AG RegSKA100000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
MORGAN STANLEYMS100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU100000.00
0.01%
LKQ DUTCH BOND BVLKQ100000.00
0.01%
AGILENT TECHNOLOGIES INCA136000.00
0.01%
SIXT SE MTN RegSSIXGR100000.00
0.01%
REDEIA CORPORACION SA RegSREESM100000.00
0.01%
AMGEN INCAMGN131000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
HLD EUROPE SCA RegSHLDERP100000.00
0.01%
STORA ENSO OYJ MTN RegSSTERV100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
EASYJET PLC MTN RegSEZJLN100000.00
0.01%
AT&T INCT125000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
ARION BANKI HF MTN RegSARION100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
NASDAQ INCNDAQ125000.00
0.01%
ISS GLOBAL A/S MTN RegSISSDC100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
HARLEY-DAVIDSON FINANCIAL SERVICES RegSHOG100000.00
0.01%
ORACLE CORPORATIONORCL125000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
AMAZON.COM INCAMZN125000.00
0.01%
SMITHFIELD FOODS INC 144ASFD125000.00
0.01%
SLOVENSKA SPORITELNA AS MTN RegSSLOSPO100000.00
0.01%
GE VERNOVA INCGEV125000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175000.00
0.01%
NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125000.00
0.01%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
EATON CAPITAL UNLIMITED CO RegSETN100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
AIB GROUP PLC MTN RegSAIB100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
GLP CAPITAL LPGLPI122000.00
0.01%
BARRY CALLEBAUT SERVICES NV RegSBARY100000.00
0.01%
NOVO BANCO SA MTN RegSNOVBNC100000.00
0.01%
COCA-COLA COKO125000.00
0.01%
ELIA GROUP SA RegSELIASO100000.00
0.01%
AMCOR UK FINANCE PLCAMCR100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT125000.00
0.01%
IREN SPA MTN RegSIREIM100000.00
0.01%
CLOROX COMPANYCLX125000.00
0.01%
COVIVIO HOTELS SCA MTN RegSFMUFP100000.00
0.01%
WORKDAY INCWDAY125000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
CINTAS CORPORATION NO 2CTAS125000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLCF100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
ENERGY TRANSFER PARTNERS LPET125000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
TRIODOS BANK NV MTN RegSTRIOD100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
BRENNTAG FINANCE BV MTN RegSBNRGR100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW100000.00
0.01%
NIKE INCNKE150000.00
0.01%
AMERICAN EXPRESS COMPANYAXP125000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
ELECTROLUX AB MTN RegSELTLX100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC153000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE125000.00
0.01%
FLORIDA POWER & LIGHT CONEE150000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP125000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.01%
MORGAN STANLEYMS100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
AKER BP ASA MTN RegSAKERBP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
SKYWORKS SOLUTIONS INCSWKS125000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
FRESHWATER FINANCE PLC RegSFWFIN100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
FLORIDA POWER & LIGHT CONEE125000.00
0.01%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC100000.00
0.01%
ING GROEP NV MTN RegSINTNED100000.00
0.01%
HCA INCHCA125000.00
0.01%
PANDORA A/S MTN RegSPNDORA100000.00
0.01%
ELM BV RegSSLHNVX100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
AFLAC INCORPORATEDAFL150000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%
BLACKROCK INC RegSBLK100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS100000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN125000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
AT&T INCT125000.00
0.01%
CALGARY AIRPORT AUTHORITYCAAIAU200000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
THALES SA MTN RegSHOFP100000.00
0.01%
ARTHUR J GALLAGHER & COAJG125000.00
0.01%
SOLVAY SA RegSSOLBBB100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
MOLSON COORS BEVERAGE COTAP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
POPLAR HARCA CAPITAL PLC MTN RegSPOPL100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
HUHTAMAKI OYJ RegSHUHTAM100000.00
0.01%
SOUTHERN COMPANY (THE)SO125000.00
0.01%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.01%
SANTANDER CONSUMER BANK AG MTN RegSSCBGER100000.00
0.01%
SANDVIK AB MTN RegSSANDSS100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
KELLANOVAK100000.00
0.01%
DS SMITH LTD MTN RegSSMDSLN100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
BANCO BPM SPA MTN RegSBAMIIM100000.00
0.01%
WALMART INCWMT125000.00
0.01%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS100000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
HCA INCHCA121000.00
0.01%
BRAMBLES USA INC MTN RegSBXBAU100000.00
0.01%
ELIS SA MTN RegSELISGP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
BMW FINANCE NV MTN RegSBMW107000.00
0.01%
ELM BV RegSBAERVX100000.00
0.01%
MAPFRE SA RegSMAPSM100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP150000.00
0.01%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV125000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
SSE PLC RegSSSELN100000.00
0.01%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN100000.00
0.01%
ONEOK INCOKE125000.00
0.01%
DELL BANK INTERNATIONAL DAC MTN RegSDELL100000.00
0.01%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB125000.00
0.01%
TELEFONICA EMISIONES SAU RegSTELEFO100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE125000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC125000.00
0.01%
IBERDROLA FINANZAS SAU (PNC5.75) MTN RegSIBESM100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
ROCHE HOLDINGS INC 144AROSW100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG138000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN150000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
NOMURA HOLDINGS INC RegSNOMURA100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
COCA-COLA COKO125000.00
0.01%
CHEVRON CORPCVX125000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
SANCTUARY CAPITAL PLC MTN RegSSANCTU100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX125000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.01%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.01%
AT&T INCT125000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL100000.00
0.01%
ATLAS COPCO FINANCE DAC MTN RegSATCOA100000.00
0.01%
IBERCAJA BANCO SA RegSCAZAR100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
ROBERT BOSCH GMBH MTN RegSRBOSGR100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
VOLKSWAGEN LEASING GMBH RegSVW100000.00
0.01%
ASB BANK LTD MTN RegSASBBNK100000.00
0.01%
BANK OF NOVA SCOTIA MTN RegSBNS100000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR100000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%
MASTERCARD INCMA150000.00
0.01%
INFINEON TECHNOLOGIES AG RegSIFXGR100000.00
0.01%
NERVAL SAS RegSLAMART100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP100000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
OTP BANK NYRT MTN RegSOTPHB100000.00
0.01%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN100000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
SIAULIU BANKAS AB RegSSABLLH100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
ELI LILLY AND COMPANYLLY150000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
TELE2 AB MTN RegSTELBSS100000.00
0.01%
UNICAJA BANCO SA MTN RegSUCAJLN100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
MEDTRONIC INCMDT100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF150000.00
0.01%
INTEL CORPORATIONINTC185000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
DIAMONDBACK ENERGY INCFANG125000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUS125000.00
0.01%
ITALGAS SPA MTN RegSIGIM125000.00
0.01%
AMPHENOL CORPORATIONAPH125000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%
LA MONDIALE SAM RegSLAMON100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
UNICREDIT SPA MTN RegSUCGIM100000.00
0.01%
RAIFFEISENBANK AUSTRIA DD MTN RegSRBACRO100000.00
0.01%
TDC NET AS MTN RegSTDCDC100000.00
0.01%
EATON CAPITAL UNLIMITED COETN100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
AT&T INCT100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW100000.00
0.01%
SSE PLC (NC 5.25) MTN RegSSSELN100000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144AAVOL125000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
CITIGROUP INC MTN RegSC100000.00
0.01%
CONTINENTAL AG RegSCONGR100000.00
0.01%
NATWEST GROUP PLC MTN RegSNWG100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM125000.00
0.01%
NN GROUP NV MTN RegSNNGRNV100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
VOLKSWAGEN BANK GMBH RegSVW100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ASR NEDERLAND NV RegSASRNED100000.00
0.01%
PLUXEE NV RegSPLXFP100000.00
0.01%
JOHN DEERE BANK SA MTN RegSDE100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV100000.00
0.01%
NOKIA OYJ MTN RegSNOKIA100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.01%
SELP FINANCE SARL MTN RegSSEGPLP100000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
NETFLIX INC RegSNFLX100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
PIRELLI & C SPA MTN RegSPCIM100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX100000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK100000.00
0.01%
BANCA SELLA HOLDING SPA MTN RegSBNSELL100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
BMW FINANCE NV MTN RegSBMW100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE100000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN125000.00
0.01%
VOLKSBANK WIEN AG RegSVOWIBA100000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB125000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
PFIZER NETHERLANDS INTERNATIONAL FPFE100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
BUPA FINANCE PLC RegSBUPFIN100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
SECURITAS AB MTN RegSSECUSS100000.00
0.01%
ASSICURAZIONI GENERALI SPA RegSASSGEN100000.00
0.01%
WOOLWORTHS GROUP LTD MTN RegSWOWAU100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
REALTY INCOME CORPORATIONO125000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
ELM BV RegSBAERVX100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
SANDOZ FINANCE BV RegSSDZSW100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR100000.00
0.01%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.01%
HAMBURGER SPARKASSE AG RegSHASPA100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
VISA INCV100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
T-MOBILE USA INCTMUS125000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
VISA INCV100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.01%
ORLEN SA MTN RegSPKNPW100000.00
0.01%
WENDEL SE RegSMWDP100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
CREDIT MUTUEL ARKEA RegSCMARK100000.00
0.01%
SAMPO OYJ RegSSAMPFH100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ENBRIDGE INCENBCN125000.00
0.01%
IREN SPA MTN RegSIREIM100000.00
0.01%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR100000.00
0.01%
CIGNA GROUPCI150000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
SGS NEDERLAND HOLDING BV RegSSGSNVX100000.00
0.01%
ROPER TECHNOLOGIES INCROP125000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
HEALTHCARE TRUST OF AMERICA HOLDINHR125000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA100000.00
0.01%
NETFLIX INC MTNNFLX100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
SHELL FINANCE US INCRDSALN150000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT100000.00
0.01%
CONSTELLATION BRANDS INCSTZ125000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
CRELAN SA MTN RegSCRELAN100000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM100000.00
0.01%
ROQUETTE FRERES SA RegSROQFRE100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
MERCK KGAA RegSMRKGR100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
JYSKE BANK A/S MTN RegSJYBC100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ125000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
ORIX CORPORATION MTN RegSORIX100000.00
0.01%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN100000.00
0.01%
COMMERZBANK AG MTN RegSCMZB100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
ALPHA BANK SA RegSALPHA100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG100000.00
0.01%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN100000.00
0.01%
ING GROEP NV MTN RegSINTNED100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
BUREAU VERITAS SA RegSBVIFP100000.00
0.01%
KNORR-BREMSE AG MTN RegSKNOGR100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
HOME DEPOT INCHD135000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
UNILEVER CAPITAL CORP RegSUNANA100000.00
0.01%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
AT&T INCT100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
RWE AG RegSRWE100000.00
0.01%
LEASYS ITALIA SPA MTN RegSLEASYS100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
JCDECAUX SE RegSDECFP100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ORANGE SA (PNC7) MTN RegSORAFP100000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
PUBLICIS GROUPE SA MTN RegSPUBFP100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
INFORMA PLC MTN RegSINFLN100000.00
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ALIMENTATION COUCHE-TARD INC RegSATDBCN100000.00
0.01%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS100000.00
0.01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegSRBOSGR100000.00
0.01%
PRICOA GLOBAL FUNDING I MTN RegSPRU100000.00
0.01%
REWE INTERNATIONAL FINANCE BV RegSREWEEG100000.00
0.01%
VISA INCV100000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.01%
HALEON UK CAPITAL PLC MTN RegSHLNLN100000.00
0.01%
DUKE ENERGY INDIANA LLCDUK150000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
ARTEA BANKAS AB RegSSABLLH100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED200000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW100000.00
0.01%
DEUTSCHE LUFTHANSA AG RegSLHAGR100000.00
0.01%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC125000.00
0.01%
CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegSCRLPL100000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
NISOURCE INCNI150000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
HEINEKEN NV MTN RegSHEIANA100000.00
0.01%
VOYA FINANCIAL INCVOYA125000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
PPG INDUSTRIES INCPPG100000.00
0.01%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
ELM BV RegSHELNSW100000.00
0.01%
VERALLIA SAS RegSVRLAFP100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
WALMART INCWMT100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH125000.00
0.01%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD100000.00
0.01%
MONDI FINANCE EUROPE GMBH MTN RegSMNDILN100000.00
0.01%
NGPL PIPECO LLC 144ANGPLCO100000.00
0.01%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA100000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN100000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
HENKEL AG & CO KGAA RegSHENKEL100000.00
0.01%
BROOKFIELD FINANCE II INC RegSBNCN150000.00
0.01%
MORGAN STANLEYMS138000.00
0.01%
ENGIE SA (NC 6.5) RegSENGIFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL125000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE100000.00
0.01%
ARCELORMITTAL SA MTN RegSMTNA100000.00
0.01%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
ARION BANKI HF MTN RegSARION100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS150000.00
0.01%
MSD NETHERLANDS CAPITAL BVMRK100000.00
0.01%
NATIONAL BANK OF GREECE SA MTN RegSETEGA100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
EDENRED RegSEDENFP100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE100000.00
0.01%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ100000.00
0.01%
FISERV FUNDING UNLIMITED COFISV100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
COVIVIO SA MTN RegSCOVFP100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
COLOPLAST FINANCE BV MTN RegSCOLOBD100000.00
0.01%
ATHENE GLOBAL FUNDING RegSATH100000.00
0.01%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII100000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%
IMCD NV RegSIMCDNA100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
HEINEKEN NV MTN RegSHEIANA100000.00
0.01%
SOFINA SA RegSSOFBB100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR100000.00
0.01%
VENTAS REALTY LPVTR125000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
ABB FINANCE BV RegSABBNVX100000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC100000.00
0.01%
HEINEKEN NV MTN RegSHEIANA100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
SIMON PROPERTY GROUP LPSPG125000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK100000.00
0.01%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB100000.00
0.01%
SVENSKA HANDELSBANKEN AB RegSSHBASS100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
TRANSCONTINENTAL GAS PIPE LINE COMWMB150000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
INTERNATIONAL PAPER COIP100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
PIRAEUS BANK SA MTN RegSTPEIR100000.00
0.01%
EP INFRASTRUCTURE AS MTN RegSENAPHO100000.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ200000.00
0.01%
VMWARE LLCVMW125000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.01%
CROWN CASTLE INCCCI125000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF119000.00
0.01%
UTAH ACQUISITION SUB INC RegSVTRS100000.00
0.01%
SAGE GROUP PLC RegSSGELN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT100000.00
0.01%
CNH INDUSTRIAL NV MTN RegSCNH100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN100000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH125000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
ACHMEA BANK NV MTN RegSACHMEA100000.00
0.01%
LIBERTY MUTUAL GROUP INC RegSLIBMUT100000.00
0.01%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
MONDI FINANCE PLC MTN RegSMNDILN100000.00
0.01%
VOLKSWAGEN BANK GMBH MTN RegSVW100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
TELIA COMPANY AB RegSTELIAS100000.00
0.01%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
LAM RESEARCH CORPORATIONLRCX125000.00
0.01%
TIME WARNER CABLE LLCCHTR100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
EBAY INCEBAY125000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
GSK CAPITAL BV MTN RegSGSK100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC125000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
DEUTSCHE BANK AG MTN RegSDB100000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
REDEXIS GAS FINANCE BV MTN RegSREDEXS100000.00
0.01%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
ING BANK NV RegSINTNED100000.00
0.01%
MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
PROSEGUR COMPANIA DE SEGURIDAD SA RegSPSGSM100000.00
0.01%
FLUTTER TREASURY DAC RegSFLTR100000.00
0.01%
STANDARD CHARTERED PLC RegSSTANLN100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
MERCK & CO INCMRK125000.00
0.01%
CENCORA INCCOR125000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
NATWEST MARKETS PLC MTN RegSNWG100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
HERAEUS FINANCE GMBH RegSHERAEU100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
DNB BANK ASA MTN RegSDNBNO100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
BANK OF MONTREAL MTN RegSBMO100000.00
0.01%
BT FINANCE PLC MTN RegSBRITEL100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%
EVONIK INDUSTRIES AG MTN RegSEVKGR100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
VOLVO TREASURY AB MTN RegSVLVY100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
BANCA MEDIOLANUM SPA MTN RegSMEDIM100000.00
0.01%
EDP SA MTN RegSEDPPL100000.00
0.01%
DTE ELECTRIC CODTE150000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
MANPOWERGROUP INC RegSMAN100000.00
0.01%
METRO INC MTNMRUCN200000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
HAMMERSON PLC MTN RegSHMSOLN100000.00
0.01%
ALPHA BANK SA MTN RegSALPHA100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF100000.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%
SOUTHERN PERU COPPERSCCO100000.00
0.01%
COMPASS GROUP PLC MTN RegSCPGLN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ENI SPA PNC9 RegSENIIM100000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%
GRAND CITY PROPERTIES SA MTN RegSGYCGR100000.00
0.01%
ELM BV RegSSPSNSW100000.00
0.01%
AMGEN INCAMGN125000.00
0.01%
MAGNUM ICC FINANCE BV MTN RegSMICCNL100000.00
0.01%
ESTEE LAUDER COMPANIES INC. (THE)EL125000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI100000.00
0.01%
LOREAL SA MTN RegSORFP100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
ENI SPA NC6 RegSENIIM100000.00
0.01%
BROADCOM INCAVGO150000.00
0.01%
DANSKE BANK A/S MTN RegSDANBNK100000.00
0.01%
TAURON POLSKA ENERGIA SA RegSTPEPW100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
JPMORGAN CHASE & COJPM150000.00
0.01%
AYVENS SA MTN RegSAYVFP100000.00
0.01%
DIGITAL EURO FINCO LLC RegSDLR100000.00
0.01%
NOVA SCOTIA POWER INCNSIUCN150000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR100000.00
0.01%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
ADIDAS AG RegSADSGR100000.00
0.01%
SCHLUMBERGER HOLDINGS CORP 144ASLB125000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW100000.00
0.01%
BOSTON SCIENTIFIC CORPORATIONBSX125000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN100000.00
0.01%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED100000.00
0.01%
RL FINANCE BONDS NO 4 PLC RegSRLMI100000.00
0.01%
MAPFRE SA MTN RegSMAPSM100000.00
0.01%
PROGRESS ENERGY INCDUK100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS100000.00
0.01%
EVERSOURCE ENERGYES125000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
SHELL FINANCE US INCRDSALN130000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
ENEL SPA NC9 RegSENELIM100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ALABAMA POWER COMPANYSO125000.00
0.01%
ENERGY TRANSFER PARTNERS LPET100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
AMPRION GMBH MTN RegSAMPRIO100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
COLONIAL SFL SOCIMI SA RegSCOLSM100000.00
0.01%
TEACHERS INSUR & ANNUITY 144ATIAAGL101000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.01%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN150000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
APPLE INCAAPL200000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
BANK OF IRELAND GROUP PLC MTN RegSBKIR100000.00
0.01%
LA FRANCAISE DES JEUX SA RegSFDJFP100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
ENTERGY MISSISSIPPI LLCETR150000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
EXPERIAN FINANCE PLC MTN RegSEXPNLN100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
BOSTON PROPERTIES LPBXP125000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
UNILEVER CAPITAL CORP MTN RegSUNANA100000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN150000.00
0.01%
LSEG NETHERLANDS BV MTN RegSLSELN100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL100000.00
0.01%
WMG ACQUISITION CORP RegSWMG100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
EXOR NV RegSEXOIM100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
JOHNSON & JOHNSONJNJ125000.00
0.01%
ABERTIS INFRAESTRUCTURAS SA RegSABESM100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
DENTSPLY SIRONA INCXRAY125000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
COLGATE-PALMOLIVE COCL100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
H & M HENNES & MAURITZ AB MTN RegSHMBSS100000.00
0.01%
BMW US CAPITAL LLC MTN RegSBMW100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.01%
SHURGARD LUXEMBOURG SARL RegSSHRLUX100000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD125000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
VODAFONE GROUP PLCVOD100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
AVIVA PLC MTN RegSAVLN100000.00
0.01%
VIRIDIUM GROUP SARL RegSVRDIUM100000.00
0.01%
PFIZER INCPFE125000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
AIR LEASE CORPORATIONAL125000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
WPP FINANCE 2013 MTN RegSWPPLN100000.00
0.01%
SWEDISH MATCH AB MTN RegSSWEMAT100000.00
0.01%
CARREFOUR SA MTN RegSCAFP100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
AIRBUS SE MTN RegSAIRFP100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
INFRA PARK SAS RegSVPARKI100000.00
0.01%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX100000.00
0.01%
GEORGIA POWER COMPANYSO129000.00
0.01%
EUROGRID GMBH MTN RegSEUROGR100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
OMV AG MTN RegSOMVAV100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
AMADEUS IT GROUP SA MTN RegSAMSSM100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
MAGNA INTERNATIONAL INCMGCN100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW134000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ROLLS-ROYCE PLC MTN RegSROLLS100000.00
0.01%
OMV AG NC9 RegSOMVAV100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
DH EUROPE FINANCE SADHR100000.00
0.01%
VIDEOTRON LTD RegSQBRCN150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP125000.00
0.01%
ASSOCIATED BRITISH FOODS PLC RegSABFLN100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
CTP NV MTN RegSCTPNV100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.01%
BEVCO LUX SARL RegSBEVLUX100000.00
0.01%
HEINEKEN NV MTN RegSHEIANA100000.00
0.01%
SAP SE RegSSAPGR100000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.01%
LANXESS AG RegSLXSGR100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM100000.00
0.01%
KKR GROUP FINANCE CO X LLC 144AKKR175000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV175000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
SATO OYJ MTN RegSSATOYH100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP100000.00
0.01%
EXOR NV RegSEXOIM100000.00
0.01%
SAGAX AB MTN RegSSAGAX100000.00
0.01%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
SOUTHERN COMPANY (THE)SO100000.00
0.01%
DIAGEO FINANCE PLC RegSDGELN100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
TIME WARNER CABLE ENTERPRISES LLCCHTR100000.00
0.01%
LINDE PLC MTN RegSLIN100000.00
0.01%
FASTIGHETS AB BALDER MTN RegSBALDER100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA100000.00
0.01%
BAT CAPITAL CORPBATSLN125000.00
0.01%
DANONE SA MTN RegSBNFP100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT75000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT125000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
KONINKLIJKE PHILIPS NVPHIANA100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.01%
NEWMONT CORPORATIONNEM125000.00
0.01%
DERWENT LONDON PLC RegSDLNLN100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
ATHENE GLOBAL FUNDING MTN RegSATH100000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
ANIMA HOLDING SPA RegSANIMIM100000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX125000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
JBS USA HOLDING LUX SARLJBS100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
IBERDROLA INTERNATIONAL BV RegSIBESM100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.01%
OMNICOM FINANCE HOLDINGS PLCOMC100000.00
0.01%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
AMERICA MOVIL SAB DE CV MTNAMXLMM100000.00
0.01%
BAYER US FINANCE II LLC 144ABAYNGR150000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
ENI SPA NC9 RegSENIIM100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP150000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
WALMART INCWMT100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
HSBC CONTINENTAL EUROPE SA MTN RegSHSBC100000.00
0.01%
YARA INTERNATIONAL ASA RegSYARNO100000.00
0.01%
ELIA TRANSMISSION BELGIUM NV RegSELIASO100000.00
0.01%
ENEL FIN INTL 144AENELIM100000.00
0.01%
ENEL SPA NC27 RegSENELIM100000.00
0.01%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.01%
BANGKOK BANK PUBLIC CO 144ABBLTB100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
ELEVANCE HEALTH INCELV125000.00
0.01%
THALES SA MTN RegSHOFP100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%
HALLIBURTON COMPANYHAL100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP100000.00
0.01%
TRANSCANADA PIPELINES LTD MTNTRPCN155000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
AROUNDTOWN SA MTN RegSARNDTN100000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.01%
WW GRAINGER INCGWW125000.00
0.01%
VIER GAS TRANSPORT GMBH RegSVGASDE100000.00
0.01%
CATERPILLAR INCCAT100000.00
0.01%
EDP FINANCE BV MTN RegSEDPPL100000.00
0.01%
TORONTO-DOMINION BANK/THE MTN RegSTD100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
FORD CREDIT CANADA CO RegSF150000.00
0.01%
NEVADA POWER COMPANYBRKHEC100000.00
0.01%
BASF SE MTN RegSBASGR100000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB100000.00
0.01%
LINDE FINANCE BV RegSLIN100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
THALES SA MTN RegSHOFP100000.00
0.01%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
CRITERIA CAIXA SAU MTN RegSCAIXAB100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
ENERGY TRANSFER PARTNERS LPET125000.00
0.01%
FEDEX CORPFDX125000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
TOTALENERGIES SE MTN RegSTTEFP100000.00
0.01%
S&P GLOBAL INCSPGI150000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
AES CORPORATION (THE)AES125000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.01%
QUEST DIAGNOSTICS INCORPORATEDDGX115000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%
TATRA BANKA AS RegSTATSK100000.00
0.01%
TELSTRA GROUP LTD MTN RegSTLSAU100000.00
0.01%
BANKINTER SA RegSBKTSM100000.00
0.01%
QUANTA SERVICES INC.PWR150000.00
0.01%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR100000.00
0.01%
TIME WARNER CABLE LLCCHTR125000.00
0.01%
PIONEER NATURAL RESOURCES COMPANYPXD125000.00
0.01%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN100000.00
0.01%
SGS NEDERLAND HOLDING BV MTN RegSSGSNVX100000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
ELEVANCE HEALTH INCELV110000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%
ITALGAS SPA MTN RegSIGIM100000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
ARGENTA SPAARBANK NV MTN RegSARGSPA100000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
NEXI SPA RegSNEXIIM100000.00
0.01%
SSE PLC MTN RegSSSELN100000.00
0.01%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN100000.00
0.01%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegSERSTEI100000.00
0.01%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
ERG SPA MTN RegSERGIM100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
ORLEN SA MTN RegSPKNPW100000.00
0.01%
PERNOD-RICARD SA RegSRIFP100000.00
0.01%
PERNOD-RICARD SA RegSRIFP100000.00
0.01%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX100000.00
0.01%
COFINIMMO SA RegSCOFBBB100000.00
0.01%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC100000.00
0.01%
AEP TEXAS INCAEP150000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
ING GROEP NV RegSINTNED100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM100000.00
0.01%
BMW FINANCE NV MTN RegSBMW100000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW100000.00
0.01%
DXC CAPITAL FUNDING DAC RegSDXC100000.00
0.01%
ERAC USA FINANCE COMPANY 144AENTERP100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%
WHEATLEY GROUP CAPITAL PLC RegSWHTLEY100000.00
0.01%
BMW FINANCE NV MTN RegSBMW100000.00
0.01%
AEROPORTI DI ROMA SPA MTN RegSADRIT100000.00
0.01%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR100000.00
0.01%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG100000.00
0.01%
INTEL CORPORATIONINTC125000.00
0.01%
ENGIE SA RegSENGIFP100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX100000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB125000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
NEWMONT CORPORATIONNEM125000.00
0.01%
HELVETIA EUROPE SA RegSHELNSW100000.00
0.01%
EMORY UNIVERSITYEMORYU165000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%
3M CO MTNMMM100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ELISA OYJ MTN RegSELIAV100000.00
0.01%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegSANZNZ100000.00
0.01%
CESKA SPORITELNA AS MTN RegSCESSPO100000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF125000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV100000.00
0.01%
COCA-COLA COKO125000.00
0.01%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
TEREGA SASU RegSTEREGA100000.00
0.01%
KERING SA MTN RegSKERFP100000.00
0.01%
SWISS RE FINANCE (UK) PLC RegSSRENVX100000.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP100000.00
0.01%
CARRIER GLOBAL CORPCARR150000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY150000.00
0.01%
AUTOSTRADE PER LITALIA SPA RegSATOSTR100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT100000.00
0.01%
UNITEDHEALTH GROUP INCUNH125000.00
0.01%
AAREAL BANK AG RegSAARB100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
RELX FINANCE BV RegSRELLN100000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
CU INC MTNCUCN150000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM125000.00
0.01%
ENERGIR LPGZMCN150000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB122000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
PHILLIPS 66PSX125000.00
0.01%
HORMEL FOODS CORPORATIONHRL125000.00
0.01%
AMAZON.COM INCAMZN200000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
WP CAREY INCWPC125000.00
0.01%
JBS USA HOLDING LUX SARLJBS100000.00
0.01%
KRAFT HEINZ FOODS CO 144AKHC100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA100000.00
0.01%
VINCI SA MTN RegSDGFP100000.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.01%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP100000.00
0.01%
CAPGEMINI SE RegSCAPFP100000.00
0.01%
WINTERSHALL DEA FINANCE BV RegSHBRLN100000.00
0.01%
CAPITALAND ASCENDAS REIT MTN RegSAREIT100000.00
0.01%
HSBC HOLDINGS PLCHSBC100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
ACEF HOLDING SCA RegSAXACOR100000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN105000.00
0.01%
POLAR TANKERS INC 144ACOP104802.00
0.01%
AMAZON.COM INCAMZN175000.00
0.01%
NVIDIA CORPORATIONNVDA125000.00
0.01%
TELEPERFORMANCE MTN RegSRCFFP100000.00
0.01%
CAIXABANK SA MTN RegSCABKSM100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP200000.00
0.01%
BURLINGTON NORTHERN SANTA FE CORPOBNSF100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK150000.00
0.01%
MOODYS CORPORATIONMCO125000.00
0.01%
VGP NV RegSVGPBB100000.00
0.01%
CREDIT LOGEMENT SA RegSCRLOG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN150000.00
0.01%
HSBC HOLDINGS PLCHSBC100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
GROUPE VYV RegSUMGVYV100000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
CONSUMERS ENERGY COMPANYCMS150000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110000.00
0.01%
EUROCLEAR INVESTMENTS SA RegSECLEAR100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW100000.00
0.01%
AIA GROUP LTD MTN RegSAIA100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
WOLTERS KLUWER NV RegSWKLNA100000.00
0.01%
YORKSHIRE BUILDING SOCIETY RegSYBS100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.01%
SWEDBANK AB MTN RegSSWEDA100000.00
0.01%
WMG ACQUISITION CORP RegSWMG100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
INDIANA MICHIGAN POWER COMPANYAEP125000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW100000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS100000.00
0.01%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB100000.00
0.01%
SPAREBANK 1 OSTLANDET MTN RegSSPOLNO100000.00
0.01%
BAXTER INTERNATIONAL INC MTNBAX100000.00
0.01%
METLIFE INCMET100000.00
0.01%
JPY CASHJPY17298508.00
0.01%
LOWES COMPANIES INCLOW125000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX150000.00
0.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL100000.00
0.01%
TDF INFRASTRUCTURE SAS RegSTDFINF100000.00
0.01%
KRAFT HEINZ FOODS COKHC100000.00
0.01%
AKER BP ASA MTN RegSAKERBP100000.00
0.01%
STRYKER CORPORATIONSYK100000.00
0.01%
SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
ANALOG DEVICES INCADI125000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM100000.00
0.01%
BROOKFIELD ASSET MANAGEMENT INC MTNBNCN150000.00
0.01%
AT&T INCT100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
TRINITY HEALTH CORPTRIHEA150000.00
0.01%
HEMSO TREASURY OYJ MTN RegSHEMSOF100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
TRANSMISSION FINANCE DAC RegSCARUNA100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
BASF SE RegSBASGR100000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB100000.00
0.01%
FRESENIUS MEDICAL CARE AG RegSFMEGR100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
ERSTE GROUP BANK AG MTN RegSERSTBK100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
UNIQA INSURANCE GROUP AG RegSUQA100000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
HSBC HOLDINGS PLCHSBC100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%
RENTOKIL INITIAL PLC MTN RegSRTOLN100000.00
0.01%
MCDONALDS CORPORATION MTN RegSMCD100000.00
0.01%
NORDEA BANK ABP MTN RegSNDAFH100000.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU100000.00
0.01%
ALLIANZ FINANCE II BV MTN RegSALVGR100000.00
0.01%
MORGAN STANLEYMS100000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
COVIVIO HOTELS SCA RegSFMUFP100000.00
0.01%
CELLNEX TELECOM SA MTN RegSCLNXSM100000.00
0.01%
APPLIED MATERIALS INCAMAT125000.00
0.01%
AT&T INCT100000.00
0.01%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.01%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR100000.00
0.01%
ASAHI GROUP HOLDINGS LTD RegSASABRE100000.00
0.01%
ALLIANZ SE RegSALVGR100000.00
0.01%
TOTALENERGIES SE MTN RegSTTEFP100000.00
0.01%
EQT CORPEQT100000.00
0.01%
YORKSHIRE POWER FINANCEBRKHEC75000.00
0.01%
EATON CORPORATIONETN125000.00
0.01%
VISA INCV200000.00
0.01%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM100000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
KEYCORP MTNKEY100000.00
0.01%
PEPSICO INCPEP125000.00
0.01%
NATS (EN ROUTE) PLC RegSNATSER100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
GLOBAL SWITCH FINANCE BV MTN RegSGSWITC100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ERP OPERATING LPEQR125000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
UBS AG (LONDON BRANCH) MTN RegSUBS100000.00
0.01%
VODAFONE GROUP PLCVOD125000.00
0.01%
CommonSpirit HealthCATMED100000.00
0.01%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.01%
UNION PACIFIC CORPORATIONUNP125000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
SAMPO OYJ MTN RegSSAMPFH100000.00
0.01%
COMCAST CORPORATIONCMCSA199000.00
0.01%
BANCO SANTANDER SA MTN RegSSANTAN100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
INTERSTATE POWER AND LIGHT COLNT150000.00
0.01%
CITIGROUP INCC125000.00
0.01%
TELUS CORPORATIONTCN150000.00
0.01%
DANFOSS FINANCE I BV MTN RegSDNFSDC100000.00
0.01%
SOLVENTUM CORPSOLV105000.00
0.01%
SERVICENOW INCNOW125000.00
0.01%
ALTAREA SCA RegSALTAFP100000.00
0.01%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP100000.00
0.01%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.01%
MMS USA HOLDINGS INC MTN RegSPUBFP100000.00
0.01%
HEALTHPEAK OP LLCDOC100000.00
0.01%
OVINTIV INCOVV100000.00
0.01%
DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
HYDRO ONE INC MTNHYDONE150000.00
0.01%
MOODYS CORPORATIONMCO100000.00
0.01%
NESTLE HOLDINGS INC. RegSNESNVX100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
AIRBUS SE MTN RegSAIRFP100000.00
0.01%
DIAGEO CAPITAL PLCDGELN100000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX175000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA100000.00
0.01%
AWLN_02 MTN RegSAWLN75000.00
0.01%
IREN SPA MTN RegSIREIM100000.00
0.01%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ150000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ117000.00
0.01%
TELUS CORPORATIONTCN150000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%
OPTIVO FINANCE PLC RegSSOUHSG100000.00
0.01%
PROCTER & GAMBLE COPG125000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR125000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
SCHNEIDER ELECTRIC SE MTN RegSSUFP100000.00
0.01%
SOCIETE GENERALE SA MTN RegSSOCGEN100000.00
0.01%
KELLANOVAK100000.00
0.01%
ASTRAZENECA PLC MTN RegSAZN100000.00
0.01%
QBE INSURANCE GROUP LTD MTN RegSQBEAU150000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%
MORHOMES PLC MTN RegSMORHMS100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW125000.00
0.01%
COCA-COLA COKO100000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA100000.00
0.01%
BOEING COBA100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP100000.00
0.01%
MARATHON PETROLEUM CORPMPC125000.00
0.01%
FLORIDA POWER AND LIGHT CONEE126000.00
0.01%
VIATRIS INCVTRS139000.00
0.01%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL100000.00
0.01%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT150000.00
0.01%
ENBRIDGE INC MTNENBCN150000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%
APPLE INCAAPL111000.00
0.01%
KRAFT HEINZ FOODS COKHC125000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ARKEMA SA MTN RegSAKEFP100000.00
0.01%
BALDER FINLAND OYJ MTN RegSBALDER100000.00
0.01%
APPLE INCAAPL118000.00
0.01%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR150000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF125000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN150000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
NATURGY FINANCE BV MTN RegSNTGYSM100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN100000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC150000.00
0.01%
ITALGAS SPA MTN RegSIGIM100000.00
0.01%
PFIZER INCPFE130000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
HONEYWELL INTERNATIONAL INCHON100000.00
0.01%
FLORIDA POWER AND LIGHT CONEE100000.00
0.01%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM100000.00
0.01%
AT&T INCT100000.00
0.01%
ABERTIS FRANCE SAS MTN RegSHITTFP100000.00
0.01%
REGAL REXNORD CORPRRX100000.00
0.01%
OMV AG MTN RegSOMVAV100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
ENGIE SA RegSENGIFP100000.00
0.01%
CSX CORPCSX150000.00
0.01%
CITIGROUP INCC100000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
GENERAL ELECTRIC CO MTNGE100000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegSSSELN75000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
DEUTSCHE BANK AG RegSDB100000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.01%
INGERSOLL RAND INCIR100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
AIMCO REALTY INVESTORS LPAIREIN150000.00
0.01%
BECTON DICKINSON AND COMPANYBDX118000.00
0.01%
CARLSBERG BREWERIES A/S MTN RegSCARLB100000.00
0.01%
PRAEMIA HEALTHCARE SA RegSPRAEFP100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR135000.00
0.01%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.01%
IBERDROLA FINANZAS SAU MTN RegSIBESM100000.00
0.01%
CSX CORPCSX125000.00
0.01%
BAT CAPITAL CORPBATSLN100000.00
0.01%
3M COMMM110000.00
0.01%
CAMDEN PROPERTY TRUSTCPT150000.00
0.01%
SANTANDER HOLDINGS USA INCSANUSA100000.00
0.01%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.01%
OP CORPORATE BANK PLC MTN RegSOPBANK100000.00
0.01%
FORTIS INCFTSCN150000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
SYSCO CORPORATIONSYY100000.00
0.01%
SEMPRASRE125000.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT109000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC100000.00
0.01%
BOEING COBA150000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
APRR SA MTN RegSARRFP100000.00
0.01%
BPCE SA RegSBPCEGP100000.00
0.01%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.01%
SALESFORCE INCCRM150000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
NORTHERN STAR RESOURCES LTD 144ANSTAU100000.00
0.01%
PARAMOUNT GLOBALPARA110000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
KRAFT HEINZ FOODS COKHC100000.00
0.01%
ARCELORMITTAL SAMTNA100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY150000.00
0.01%
TELUS CORPORATIONTCN150000.00
0.01%
LYB INTERNATIONAL FINANCE BVLYB125000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI100000.00
0.01%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM100000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
TYSON FOODS INCTSN100000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP100000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%
BOUYGUES SA RegSENFP100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.01%
HEXCEL CORPORATIONHXL100000.00
0.01%
OMNICOM FINANCE HOLDINGS PLC MTNOMC100000.00
0.01%
BAT CAPITAL CORPBATSLN100000.00
0.01%
SOUTHERN COMPANY (THE)SO100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%
CENTERPOINT ENERGY INC NC5.25CNP100000.00
0.01%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
DTE ENERGY COMPANYDTE100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY90000.00
0.01%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT147510.00
0.01%
PACIFICORPBRKHEC100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY125000.00
0.01%
STARBUCKS CORPORATIONSBUX125000.00
0.01%
BANK OF AMERICA CORPBAC100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
METLIFE INCMET100000.00
0.01%
ENBRIDGE INC NC9.75ENBCN100000.00
0.01%
ELI LILLY AND COMPANYLLY108000.00
0.01%
SCENTRE GROUP TRUST 1 RegSSCGAU150000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
KINDER MORGAN INCKMI100000.00
0.01%
PILGRIMS PRIDE CORPPPC100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC125000.00
0.01%
E.ON SE MTN RegSEOANGR100000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
AT&T INCT150000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%
ASTM SPA MTN RegSATIM100000.00
0.01%
COFIROUTE SA MTN RegSDGFP100000.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF100000.00
0.01%
UPJOHN FINANCE BV RegSVTRS100000.00
0.01%
VODAFONE GROUP PLC MTN RegSVOD100000.00
0.01%
ENEL FINANCE INTERNATIONAL SA 144AENELIM100000.00
0.01%
TD SYNNEX CORPSNX100000.00
0.01%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN100000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
DOVER CORPDOV100000.00
0.01%
ERAC USA FINANCE LLC 144AENTERP105000.00
0.01%
VERISK ANALYTICS INCVRSK100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
US BANCORP MTNUSB100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
INTESA SANPAOLO SPA MTN RegSISPIM100000.00
0.01%
MID-AMERICA APARTMENTS LPMAA100000.00
0.01%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH100000.00
0.01%
BROOKFIELD CAPITAL FINANCE LLCBNCN100000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE103000.00
0.01%
AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.01%
VALERO ENERGY CORPORATIONVLO150000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
SPECTRUM MANAGEMENT HOLDING COMPANTWC75000.00
0.01%
PERNOD-RICARD SA MTN RegSRIFP100000.00
0.01%
OVINTIV INCOVV100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
SELECTIVE INSURANCE GROUP INC.SIGI100000.00
0.01%
METLIFE INCMET100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
NATIONAL GRID PLCNGGLN100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
TEREGA SA RegSTEREGA100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
WELLS FARGO & COMPANYWFC100000.00
0.01%
OVINTIV INCOVV100000.00
0.01%
ORACLE CORPORATIONORCL125000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.01%
OMNIS FUNDING TRUST 144ARGA100000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%
AXA SA MTN RegSAXASA100000.00
0.01%
DIGITAL DUTCH FINCO BV RegSDLR100000.00
0.01%
LOUISVILLE GAS AND ELECTRIC COMPANPPL100000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%
ALSTOM SA RegSALOFP100000.00
0.01%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN100000.00
0.01%
MONTELL FINANCE BV 144ALYB100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT150000.00
0.01%
BOSTON GAS COMPANY 144ANGGLN100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
IDAHO POWER COMPANYIDA125000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
WINTERSHALL DEA FINANCE BV RegSHBRLN100000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ALLIANT ENERGY FINANCE LLC 144ALNT100000.00
0.01%
AT&T INCT100000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT100000.00
0.01%
WHISTLER PIPELINE LLC 144AWHISPI100000.00
0.01%
QUALCOMM INCORPORATEDQCOM100000.00
0.01%
EXOR NV RegSEXOIM100000.00
0.01%
PUGET SOUND ENERGY INCPSD100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI100000.00
0.01%
FORD MOTOR COMPANYF100000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%
SOLVENTUM CORPSOLV100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
JBS NV/USA FOODS/FOOD COJBS100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
EXELON CORPORATIONEXC100000.00
0.01%
MAGNA INTERNATIONAL INCMGCN100000.00
0.01%
ALLIANZ FINANCE II BV RegSALVGR100000.00
0.01%
BANK OF MONTREAL MTNBMO100000.00
0.01%
EXTRA SPACE STORAGE LPEXR100000.00
0.01%
TALANX AG RegSTALANX100000.00
0.01%
JOHNSON & JOHNSONJNJ175000.00
0.01%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX100000.00
0.01%
TESCO PLC 144ATSCOLN100000.00
0.01%
HF SINCLAIR CORPDINO100000.00
0.01%
LEIDOS INCLDOS100000.00
0.01%
BARCLAYS PLC RegSBACR100000.00
0.01%
EXXON MOBIL CORPXOM150000.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORAORI100000.00
0.01%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN100000.00
0.01%
WENDEL SE RegSMWDP100000.00
0.01%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR100000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTDTACHEM100000.00
0.01%
DIAGEO CAPITAL BV RegSDGELN100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
BORGWARNER INCBWA100000.00
0.01%
WOODSIDE FINANCE LTDWDSAU100000.00
0.01%
EXELON CORPORATIONEXC100000.00
0.01%
KBC GROEP NV MTN RegSKBCBB100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
KLEPIERRE SA MTN RegSLIFP100000.00
0.01%
HUMANA INCHUM100000.00
0.01%
ABB FINANCE BV MTN RegSABBNVX100000.00
0.01%
WOODSIDE FINANCE LTDWDSAU100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegSABIBB150000.00
0.01%
WELLS FARGO & COMPANY MTNWFC100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD125000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%
UNITED PARCEL SERVICE INCUPS100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
JBS NVJBS100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
DIAMONDBACK ENERGY INCFANG100000.00
0.01%
SCOR SE RegSSCOR100000.00
0.01%
IDAHO POWER COMPANY MTNIDA100000.00
0.01%
NETFLIX INCNFLX100000.00
0.01%
E.ON SE RegSEOANGR100000.00
0.01%
SIXTH STREET LENDING PARTNERSSIXSLP100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS150000.00
0.01%
CITADEL LP 144ACITADL100000.00
0.01%
NAV CANADANAVCAN150000.00
0.01%
HERSHEY COMPANY THEHSY100000.00
0.01%
SOUTHERN COMPANY (THE)SO100000.00
0.01%
TPG OPERATING GROUP II LPTPG100000.00
0.01%
LEIDOS INCLDOS100000.00
0.01%
STEEL DYNAMICS INCSTLD100000.00
0.01%
STANLEY BLACK & DECKER INCSWK100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
KENTUCKY UTILITIES COMPANYPPL100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
NISOURCE INCNI100000.00
0.01%
COVIVIO SA RegSCOVFP100000.00
0.01%
MASTERCARD INCMA100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%
BEACON FUNDING TRUST 144ALIBMUT100000.00
0.01%
BANK OF AMERICA CORP MTN RegSBAC100000.00
0.01%
SYSCO CORPORATIONSYY100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
TEXAS INSTRUMENTS INCTXN125000.00
0.01%
HF SINCLAIR CORPDINO100000.00
0.01%
CISCO SYSTEMS INCCSCO100000.00
0.01%
BANK OF AMERICA CORP MTNBAC100000.00
0.01%
FIRST-CITIZENS BANK & TRUST COFCNCA100000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
FLORIDA POWER & LIGHT CONEE100000.00
0.01%
ALLSTATE CORPORATION (THE)ALL100000.00
0.01%
DEERE & CODE120000.00
0.01%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN100000.00
0.01%
MICROSOFT CORPORATIONMSFT166000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%
UNITED PARCEL SERVICE INCUPS100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegSCAT150000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP100000.00
0.01%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP100000.00
0.01%
LANDND TENDER MTN RegSLANDLN100000.00
0.01%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL150000.00
0.01%
PROSUS NV MTN RegSPRXNA100000.00
0.01%
AT&T INCT100000.00
0.01%
BROADCOM INCAVGO100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN100000.00
0.01%
ORACLE CORPORATIONORCL105000.00
0.01%
DELL INTERNATIONAL LLC / EMC CORPDELL100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
NOTTING HILL HOUSING TRUST RegSNOTHLL100000.00
0.01%
RYDER SYSTEM INC MTNR100000.00
0.01%
FLORIDA POWER & LIGHT CONEE100000.00
0.01%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD100000.00
0.01%
ASCENSION HEALTH ALLIANCEASCHEA126000.00
0.01%
BLACKROCK FUNDING INCBLK100000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
EQT AB RegSEQTSS100000.00
0.01%
CISCO SYSTEMS INCCSCO100000.00
0.01%
INVITATION HOMES OPERATING PARTNERINVH100000.00
0.01%
CIGNA GROUPCI100000.00
0.01%
CONOCOPHILLIPS COCOP139000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK125000.00
0.01%
UNION PACIFIC CORPORATIONUNP125000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
2I RETE GAS SPA MTN RegSIGIM100000.00
0.01%
BOARDWALK PIPELINES LPBWP100000.00
0.01%
REGAL REXNORD CORPRRX100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA150000.00
0.01%
NISOURCE INCNI100000.00
0.01%
TAPESTRY INCTPR100000.00
0.01%
CONOCOPHILLIPS COCOP100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI100000.00
0.01%
FIFTH THIRD BANCORPFITB100000.00
0.01%
CATERPILLAR INCCAT100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI100000.00
0.01%
EQT CORPEQT100000.00
0.01%
SEMPRASRE100000.00
0.01%
ISRAEL CHEMICALS LTDICLIT100000.00
0.01%
EUROGRID GMBH RegSEUROGR100000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG100000.00
0.01%
INTUIT INCINTU100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
FIFTH THIRD BANCORPFITB100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED125000.00
0.01%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP100000.00
0.01%
DTE ENERGY COMPANYDTE100000.00
0.01%
HANNOVER RUECK SE RegSHANRUE100000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
EUROFINS SCIENTIFIC SE RegSERFFP100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
MCKESSON CORPMCK100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
MERITAGE HOMES CORPMTH100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLN100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW125000.00
0.01%
ROYAL BANK OF CANADA RegSRY150000.00
0.01%
GENERAL DYNAMICS CORPORATIONGD100000.00
0.01%
FIFTH THIRD BANCORPFITB100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%
RIO TINTO FINANCE (USA) PLCRIOLN100000.00
0.01%
EMERSON ELECTRIC COEMR100000.00
0.01%
HERSHEY COMPANY THEHSY100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
ABBOTT LABORATORIESABT100000.00
0.01%
OGE ENERGY CORPORATIONOGE100000.00
0.01%
CISCO SYSTEMS INCCSCO100000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.01%
NETFLIX INC 144ANFLX100000.00
0.01%
KERRY GROUP FINANCIAL SERVICES RegSKYGID100000.00
0.01%
HIGHLAND HOLDINGS SARLOTIS100000.00
0.01%
ERG SPA MTN RegSERGIM100000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)SHW100000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR100000.00
0.01%
HONEYWELL INTERNATIONAL INCHON100000.00
0.01%
PACIFICORPBRKHEC100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
MAYO CLINIC ROCHESTER MNMAYOCL125000.00
0.01%
PHILLIPS 66 COPSX100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
ENTERGY LOUISIANA LLCETR100000.00
0.01%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY100000.00
0.01%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
AMERIPRISE FINANCIAL INCAMP100000.00
0.01%
UNION ELECTRIC COAEE100000.00
0.01%
EVERSOURCE ENERGYES100000.00
0.01%
BROADCOM INCAVGO100000.00
0.01%
ERAC USA FINANCE LLC 144AENTERP100000.00
0.01%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX100000.00
0.01%
DOMINION ENERGY INCD100000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN150000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
AT&T INCT100000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
SEMPRASRE100000.00
0.01%
RGA GLOBAL FUNDING MTN 144ARGA100000.00
0.01%
PERNOD-RICARD SA RegSRIFP100000.00
0.01%
ESSILORLUXOTTICA SA MTN RegSEFFP100000.00
0.01%
UPM-KYMMENE OYJ MTN RegSUPMFH100000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA100000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
CIGNA GROUPCI100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
CMS ENERGY CORPORATIONCMS100000.00
0.01%
JPMORGAN CHASE & COJPM100000.00
0.01%
HOWMET AEROSPACE INCHWM100000.00
0.01%
HF SINCLAIR CORPDINO100000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP100000.00
0.01%
VICI PROPERTIES LPVICI100000.00
0.01%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT148500.00
0.01%
AMERICAN INTERNATIONAL GROUP INCAIG100000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%
SOUTHWEST GAS CORPSWX100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%
BARRICK NA FINANCE LLCABXCN100000.00
0.01%
CAMPBELLS COCPB100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.01%
DOMINION ENERGY INC (NC5.5)D100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
PARAMOUNT GLOBALPARA125000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
WALMART INCWMT100000.00
0.01%
KINDER MORGAN INCKMI100000.00
0.01%
CHUBB INA HOLDINGS LLCCB100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)GM100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
US BANCORP MTNUSB100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRX100000.00
0.01%
KEYCORP MTNKEY100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
FISERV INCFISV100000.00
0.01%
WOODSIDE FINANCE LTDWDSAU100000.00
0.01%
DELL INTERNATIONAL LLCDELL100000.00
0.01%
MPLX LPMPLX100000.00
0.01%
UNITED PARCEL SERVICE INCUPS100000.00
0.01%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNORTEG100000.00
0.01%
KEURIG DR PEPPER INCKDP125000.00
0.01%
US BANCORP MTNUSB100000.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP INPEG100000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%
WILLIS NORTH AMERICA INCWTW100000.00
0.01%
ENTERGY ARKANSAS LLCETR125000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
DOMINION ENERGY INC (NC5.25)D100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
KEYSIGHT TECHNOLOGIES INCKEYS100000.00
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
INTEL CORPORATIONINTC100000.00
0.01%
FLORIDA POWER & LIGHT CONEE100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW100000.00
0.01%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.01%
ADOBE INCADBE100000.00
0.01%
AP MOELLER - MAERSK A/S MTN RegSMAERSK100000.00
0.01%
AMRIZE FINANCE US LLCAMRZ100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
MCKESSON CORPMCK100000.00
0.01%
NISOURCE INCNI100000.00
0.01%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
MORGAN STANLEY DIRECT LENDING FUNDMSDL100000.00
0.01%
SOUTHERN COMPANY (THE)SO100000.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF100000.00
0.01%
BARRICK NORTH AMERICA FINANCE LLCABXCN100000.00
0.01%
INTEL CORPORATIONINTC107000.00
0.01%
PSEG POWER LLC 144APEG100000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTNRY100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
PUBLIC STORAGE OPERATING COPSA100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
WRKCO INCSW100000.00
0.01%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA100000.00
0.01%
PHILLIPS 66 COPSX100000.00
0.01%
INDIANAPOLIS POWER & LIGHT CO 144AAES100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
AMERICAN ASSETS TRUST LPAAT100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
GATX CORPORATIONGMT100000.00
0.01%
ALLY FINANCIAL INCALLY100000.00
0.01%
MCDONALDS CORPORATION MTNMCD100000.00
0.01%
VICI PROPERTIES LPVICI100000.00
0.01%
TORONTO-DOMINION BANK/THETD100000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INCGEHC100000.00
0.01%
RELX CAPITAL INCRELLN100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD 144ARCL100000.00
0.01%
FIRST CITIZENS BANCSHARES INCFCNCA100000.00
0.01%
BOOZ ALLEN HAMILTON INCBAH100000.00
0.01%
BAT CAPITAL CORPBATSLN100000.00
0.01%
WELLS FARGO & COMPANYWFC100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI100000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY100000.00
0.01%
AVIATION CAPITAL GROUP LLC 144AACGCAP100000.00
0.01%
EVERGY KANSAS CENTRAL INCEVRG100000.00
0.01%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA125000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG100000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.01%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN100000.00
0.01%
LINDE PLC RegSLIN100000.00
0.01%
CNA FINANCIAL CORPCNA100000.00
0.01%
COMMONSPIRIT HEALTHCATMED100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.01%
EXELON CORPORATIONEXC100000.00
0.01%
BERKSHIRE HATHAWAY INCBRK100000.00
0.01%
HEALTHPEAK OP LLCDOC100000.00
0.01%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX100000.00
0.01%
NORFOLK SOUTHERN CORPORATIONNSC100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
BANK OF MONTREAL MTNBMO100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
VALE OVERSEAS LTDVALEBZ100000.00
0.01%
CHOICE HOTELS INTERNATIONAL INCCHH100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
PPL ELECTRIC UTILITIES CORPORATIONPPL100000.00
0.01%
ANTERO RESOURCES CORP 144AAR100000.00
0.01%
PUBLIC STORAGE OPERATING COPSA100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
ERP OPERATING LPEQR100000.00
0.01%
TARGET CORPORATIONTGT100000.00
0.01%
CROWN CASTLE INCCCI100000.00
0.01%
CARGILL INC 144ACARGIL100000.00
0.01%
BPCE SA MTN RegSBPCEGP100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN100000.00
0.01%
PHILLIPS 66 CO (NC10.25)PSX100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC100000.00
0.01%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR100000.00
0.01%
CLARION FUNDING PLC MTN RegSCLARHG100000.00
0.01%
BROADCOM INCAVGO100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
LENNAR CORPORATIONLEN100000.00
0.01%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE100000.00
0.01%
PECO ENERGY COEXC100000.00
0.01%
CANADIAN NATURAL RESOURCES LTDCNQCN100000.00
0.01%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH100000.00
0.01%
APPLOVIN CORPAPP100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
KROGER COKR100000.00
0.01%
AEDIFICA SA RegSAEDBB100000.00
0.01%
INDIANAPOLIS POWER & LIGHT CO 144AAES100000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%
KILROY REALTY LPKRC100000.00
0.01%
HOME DEPOT INCHD115000.00
0.01%
WELLS FARGO & COMPANY MTNWFC100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF100000.00
0.01%
TELIA COMPANY AB MTN RegSTELIAS100000.00
0.01%
NEWMONT CORPORATIONNEM100000.00
0.01%
AMGEN INCAMGN125000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG100000.00
0.01%
VERISK ANALYTICS INCVRSK100000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.01%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
FLORIDA POWER AND LIGHT CONEE120000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%
ICADE RegSICADFP100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ROYAL BANK OF CANADA MTNRY100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB150000.00
0.01%
F&G ANNUITIES & LIFE INCFG100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
SCHLUMBERGER FINANCE BV RegSSLB100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
APPLOVIN CORPAPP100000.00
0.01%
CGI INCGIBACN100000.00
0.01%
AMRIZE FINANCE US LLCAMRZ100000.00
0.01%
CIGNA GROUPCI100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
ARES CAPITAL CORPORATIONARCC100000.00
0.01%
LPL HOLDINGS INCLPLA100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
EVERSOURCE ENERGYES100000.00
0.01%
SOUTHERN COMPANY GAS CAPITAL CORPOSO100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
DIGITAL REALTY TRUST LPDLR100000.00
0.01%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF100000.00
0.01%
DOLLAR GENERAL CORPDG100000.00
0.01%
WALT DISNEY CODIS100000.00
0.01%
GLP CAPITAL LPGLPI100000.00
0.01%
HIGH STREET FUNDING TRUST III 144APFG100000.00
0.01%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%
GOODMAN US FINANCE SIX LLC 144AGMGAU100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
AMERICAN EXPRESS COMPANYAXP100000.00
0.01%
US BANCORP MTNUSB100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH120000.00
0.01%
Texas Health ResourcesTXHLTH175000.00
0.01%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR100000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%
LEGRAND SA RegSLRFP100000.00
0.01%
The Nature ConservancyNACONV125000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%
SEGRO CAPITAL SARL RegSSGROLN100000.00
0.01%
OMNICOM GROUP INCOMC100000.00
0.01%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC100000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100000.00
0.01%
HP INCHPQ100000.00
0.01%
SONOCO PRODUCTS COMPANYSON100000.00
0.01%
WOODSIDE FINANCE LTDWDSAU100000.00
0.01%
VICI PROPERTIES LPVICI100000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%
CENTERPOINT ENERGY INCCNP100000.00
0.01%
MARS INC 144AMARS100000.00
0.01%
ARES CAPITAL CORPORATIONARCC100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
MCKESSON CORPMCK100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100000.00
0.01%
OMEGA HEALTHCARE INVESTORS INCOHI100000.00
0.01%
NGPL PIPECO LLC 144ANGPLCO100000.00
0.01%
ENTERGY LOUISIANA LLCETR100000.00
0.01%
CONOCOPHILLIPS COCOP100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
EASTMAN CHEMICAL COMPANYEMN100000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES INARE100000.00
0.01%
SOLVENTUM CORPSOLV100000.00
0.01%
MARS INC 144AMARS100000.00
0.01%
HONEYWELL INTERNATIONAL INCHON100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
DTE ENERGY COMPANYDTE100000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR100000.00
0.01%
DIGITAL INTREPID HOLDING BV RegSDLR100000.00
0.01%
AVOLON HOLDINGS FUNDING LTD 144AAVOL100000.00
0.01%
ALTRIA GROUP INCMO125000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB125000.00
0.01%
LPL HOLDINGS INCLPLA100000.00
0.01%
CNO FINANCIAL GROUP INCCNO100000.00
0.01%
CSX CORPCSX100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
RELX CAPITAL INCRELLN100000.00
0.01%
PHILLIPS 66 CO (NC5.25)PSX100000.00
0.01%
GILDAN ACTIVEWEAR INC. 144AGILCN100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX100000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF100000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.01%
ENERGY TRANSFER PARTNERS LPET100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLN100000.00
0.01%
FEDEX CORPFDX125000.00
0.01%
BROADCOM INCAVGO100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
WELLCOME TRUST FINANCE PLC RegSWELLTR75000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%
BACARDI LTD RegSBACARD100000.00
0.01%
OMNICOM GROUP INCOMC100000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
AIR LEASE CORPORATIONAL100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE100000.00
0.01%
ALBEMARLE CORPALB100000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
AMRIZE FINANCE US LLCAMRZ100000.00
0.01%
AIR LEASE CORPORATION MTNAL100000.00
0.01%
QANTAS AIRWAYS LTD MTNQANAU150000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
Advocate Health and Hospitals CorpADVHEA150000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
CNH INDUSTRIAL CAPITAL LLCCNHI100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL150000.00
0.01%
FLORIDA POWER & LIGHT CONEE100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE100000.00
0.01%
AON NORTH AMERICA INCAON100000.00
0.01%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
REGENCY CENTERS LPREG100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
COMCAST CORPORATIONCMCSA150000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
DELTA AIR LINES INCDAL100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO100000.00
0.01%
LOWES COMPANIES INCLOW125000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
JPMORGAN CHASE & CO MTN RegSJPM100000.00
0.01%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ107000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
UBER TECHNOLOGIES INC 144AUBER100000.00
0.01%
CROWN CASTLE INCCCI100000.00
0.01%
HCA INCHCA100000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
AS MILEAGE PLAN IP LTD 144AALK100000.00
0.01%
VIPER ENERGY PARTNERS LLCVNOM100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
MORGAN STANLEY MTNMS100000.00
0.01%
SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.01%
JPMORGAN CHASE & COJPM100000.00
0.01%
S&P GLOBAL INCSPGI100000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH100000.00
0.01%
CROWN CASTLE INCCCI100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
CONSTELLATION SOFTWARE INC 144ACSUCN100000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
SANOFI SA MTN RegSSANFP100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
AIRBUS SE MTN RegSAIRFP100000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU100000.00
0.01%
DIAMONDBACK ENERGY INCFANG125000.00
0.01%
CAMPBELLS COCPB100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
ECOLAB INCECL175000.00
0.01%
NEXTERA ENERGY CAPITAL (FXD)NEE100000.00
0.01%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY100000.00
0.01%
EIDP INCCTVA100000.00
0.01%
FIFTH THIRD BANCORPFITB100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM100000.00
0.01%
ACCENTURE CAPITAL INCACN100000.00
0.01%
ACCENTURE CAPITAL INCACN100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
AT&T INCT100000.00
0.01%
DSM BV MTN RegSDSFIR100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
CAMDEN PROPERTY TRUSTCPT100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%
BANK OF MONTREAL (FXD-FRN) MTNBMO100000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144AATDBCN125000.00
0.01%
FERGUSON ENTERPRISES INCFERG100000.00
0.01%
NUCOR CORPORATIONNUE100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE100000.00
0.01%
CROWN CASTLE INCCCI150000.00
0.01%
ABBOTT LABORATORIESABT100000.00
0.01%
EXTRA SPACE STORAGE LPEXR100000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
ALPHABET INC (FXD)GOOGL100000.00
0.01%
MPLX LPMPLX100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
KRAFT HEINZ FOODS COKHC100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
UNILEVER CAPITAL CORPUNANA100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
M&T BANK CORPORATION MTNMTB100000.00
0.01%
CONOCOPHILLIPS COCOP100000.00
0.01%
KEYCORP MTNKEY100000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.01%
MSD INVESTMENT CORP 144AMSINTM100000.00
0.01%
UNITED AIRLINES INC 144AUAL100000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%
PHILLIPS 66PSX100000.00
0.01%
SPIRE INC (30.5NC5.25)SR100000.00
0.01%
M&T BANK CORPORATIONMTB100000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
Kaiser PermanenteKPERM150000.00
0.01%
BLUE OWL CAPITAL CORPOBDC100000.00
0.01%
SPIRIT AEROSYSTEMS INCSPR100000.00
0.01%
CONSTELLATION BRANDS INCSTZ100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
CALGARY AIRPORT AUTHORITYCAAIAU150000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
MID-AMERICA APARTMENTS LPMAA100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
MCDONALDS CORPORATION MTNMCD100000.00
0.01%
LOWES COMPANIES INCLOW125000.00
0.01%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE125000.00
0.01%
FISERV INCFISV100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
TJX COMPANIES INCTJX100000.00
0.01%
KINDER MORGAN INCKMI100000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
EQT CORPEQT100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
STANLEY BLACK & DECKER INCSWK100000.00
0.01%
BECTON DICKINSON AND COMPANYBDX100000.00
0.01%
HELMERICH AND PAYNE INCHP100000.00
0.01%
COTY INC 144ACOTY100000.00
0.01%
HIGHWOODS REALTY LPHIW100000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
NISOURCE INCNI100000.00
0.01%
ALLY FINANCIAL INCALLY100000.00
0.01%
BROADCOM INCAVGO100000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
VENTAS REALTY LPVTR100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
SAMMONS FINANCIAL GROUP INC 144ASAMMON100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
GOODMAN US FINANCE FIVE LLC 144AGMGAU100000.00
0.01%
GENERAL ELECTRIC COGE100000.00
0.01%
LIBERTY MUTUAL GROUP INC 144ALIBMUT100000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100000.00
0.01%
EQT CORPEQT100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE100000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
JPMORGAN CHASE & COJPM125000.00
0.01%
CARLYLE GROUP INC/THECG100000.00
0.01%
EDISON INTERNATIONALEIX100000.00
0.01%
QUANTA SERVICES INC.PWR100000.00
0.01%
MOODYS CORPORATIONMCO100000.00
0.01%
JEFFERIES GROUP LLCJEF100000.00
0.01%
WILLIAMS COMPANIES INCWMB100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
ARTHUR J GALLAGHER & COAJG100000.00
0.01%
NXP BVNXPI100000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
LABORATORY CORPORATION OF AMERICALH100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
VENTAS REALTY LPVTR100000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC100000.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO100000.00
0.01%
PENSKE TRUCK LEASING CO LP 144APENSKE100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE100000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUNDBCRED100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN100000.00
0.01%
SNAM SPA MTN RegSSRGIM100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF100000.00
0.01%
AUTOZONE INCAZO100000.00
0.01%
BP CAPITAL MARKETS AMERICA INC.BPLN100000.00
0.01%
CLAREMONT MCKENNA COLLEGECMCEDU150000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
ALPHABET INCGOOGL100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
ABN AMRO BANK NV MTN RegSABNANV100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
LENNAR CORPORATIONLEN100000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL100000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)CM100000.00
0.01%
AT&T INCT100000.00
0.01%
VICI PROPERTIES LP 144AVICI100000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF101000.00
0.01%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC100000.00
0.01%
XCEL ENERGY INCXEL100000.00
0.01%
HEWLETT PACKARD ENTERPRISE COHPE100000.00
0.01%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ100000.00
0.01%
ROYAL BANK OF CANADA MTNRY100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
KENTUCKY UTILITIES COPPL100000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
AMERICAN AIRLINES INCAAL100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
MATTEL INC 144AMAT100000.00
0.01%
UNIVERSAL HEALTH SERVICES INCUHS100000.00
0.01%
NOKIA OYJNOKIA100000.00
0.01%
VODAFONE GROUP PLCVOD100000.00
0.01%
ERP OPERATING LPEQR100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN150000.00
0.01%
FLOWERS FOODS INCFLO100000.00
0.01%
ANALOG DEVICES INCADI150000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
VICI PROPERTIES LP 144AVICI100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
WOODSIDE FINANCE LTD 144AWDSAU100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%
APPLIED MATERIALS INCAMAT100000.00
0.01%
CONTINENTAL RESOURCES INCCLR100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
CAMPBELLS COCPB150000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX100000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%
HP INCHPQ100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
BOOKING HOLDINGS INCBKNG100000.00
0.01%
ROYAL CARIBBEAN CRUISES LTDRCL100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
CREDIT MUTUEL ARKEA MTN RegSCMARK100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
ORACLE CORPORATIONORCL150000.00
0.01%
APPLE INCAAPL175000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN125000.00
0.01%
VERISIGN INCVRSN100000.00
0.01%
GECINA SA MTN RegSGFCFP100000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%
PNC FINANCIAL SERVICES FXD-FRN)PNC100000.00
0.01%
ROCKWELL AUTOMATION INCROK100000.00
0.01%
MACQUARIE BANK LTD MTN 144AMQGAU100000.00
0.01%
AVALONBAY COMMUNITIES INC MTNAVB100000.00
0.01%
CONSTELLATION BRANDS INCSTZ100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS100000.00
0.01%
ELI LILLY AND COMPANYLLY100000.00
0.01%
BANK OF AMERICA CORP MTNBAC100000.00
0.01%
VONOVIA SE MTN RegSANNGR100000.00
0.01%
REPUBLIC SERVICES INCRSG100000.00
0.01%
BOOZ ALLEN HAMILTON INC 144ABAH100000.00
0.01%
KELLANOVAK100000.00
0.01%
NEVADA POWER COMPANYBRKHEC100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE100000.00
0.01%
FOX CORPFOXA100000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
WALT DISNEY CODIS100000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
JABIL INCJBL100000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.01%
BNP PARIBAS SA MTN RegSBNP100000.00
0.01%
EVERSOURCE ENERGYES100000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%
ECOLAB INCECL100000.00
0.01%
WALT DISNEY CODIS100000.00
0.01%
FISERV INCFISV100000.00
0.01%
KKR & CO INCKKR100000.00
0.01%
BROADCOM INC 144AAVGO100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX100000.00
0.01%
JEFFERIES FINANCIAL GROUP INC MTNJEF100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100000.00
0.01%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100000.00
0.01%
WASTE MANAGEMENT INCWM100000.00
0.01%
COMERICA INCORPORATEDCMA100000.00
0.01%
ORANGE SAORAFP100000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
TUCSON ELECTRIC POWER COFTSCN100000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK100000.00
0.01%
DEVON ENERGY CORPORATIONDVN100000.00
0.01%
KENVUE INCKVUE100000.00
0.01%
EQUINIX INCEQIX100000.00
0.01%
ILLINOIS TOOL WORKS INCITW100000.00
0.01%
DUKE ENERGY OHIO INCDUK100000.00
0.01%
WALT DISNEY CODIS100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM100000.00
0.01%
NOVARTIS FINANCE SA RegSNOVNVX100000.00
0.01%
GARTNER INC 144AIT100000.00
0.01%
TWDC ENTERPRISES 18 CORP MTNDIS100000.00
0.01%
DUPONT DE NEMOURS INC 144ADD97000.00
0.01%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX125000.00
0.01%
PENNSYLVANIA ELECTRIC COMPANY 144AFE100000.00
0.01%
S&P GLOBAL INCSPGI100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
MARTIN MARIETTA MATERIALS INCMLM100000.00
0.01%
WP CAREY INCWPC100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
PUBLIC STORAGE OPERATING COPSA100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
DUKE ENERGY PROGRESS LLCDUK100000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%
MICROSOFT CORPORATIONMSFT102000.00
0.01%
MATTEL INC 144AMAT100000.00
0.01%
AON CORPAON100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMRSH100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
FEDERAL REALTY OP LPFRT100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
SOUTHERN COPPER CORPSCCO101000.00
0.01%
SUN COMMUNITIES OPERATING LPSUI100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%
BANK OF NOVA SCOTIABNS100000.00
0.01%
DSV FINANCE BV MTN RegSDSVDC100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA100000.00
0.01%
VODAFONE GROUP PLCVOD100000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
BLACKROCK INCBLK100000.00
0.01%
GENERAL MOTORS COGM100000.00
0.01%
ORACLE CORPORATIONORCL100000.00
0.01%
PACIFIC LIFECORP 144APACLIF100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
SOUTHWEST GAS CORPSWX100000.00
0.01%
BNP PARIBAS SA RegSBNP100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
ASSURANT INCAIZ100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE110000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
ALBERTA POWERLINE LPALBPOW147102.00
0.01%
PIEDMONT NATURAL GAS COMPANY INCDUK100000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
DT MIDSTREAM INC 144ADTMINC100000.00
0.01%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM100000.00
0.01%
SUNCOR ENERGY INCSUCN125000.00
0.01%
BLACKROCK FUNDING INCBLK100000.00
0.01%
BOEING COBA100000.00
0.01%
DELL INTERNATIONAL LLCDELL100000.00
0.01%
BAKER HUGHES HOLDINGS LLCBHI100000.00
0.01%
WISCONSIN POWER AND LIGHT COMPANYLNT100000.00
0.01%
ROYAL BANK OF CANADA MTNRY100000.00
0.01%
ARES CAPITAL CORPORATIONARCC100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
STARBUCKS CORPORATIONSBUX100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
ENERGY TRANSFER OPERATING LPET100000.00
0.01%
FUTURES TREASURY PLC RegSFUTRGR100000.00
0.01%
KAISER FOUNDATION HOSPITALSKPERM100000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
INTEL CORPORATIONINTC125000.00
0.01%
TARGET CORPORATIONTGT100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
MARKEL GROUP INCMKL100000.00
0.01%
MSCI INC 144AMSCI100000.00
0.01%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC100000.00
0.01%
NOV INCNOV100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ENTERGY MISSISSIPPI LLCETR100000.00
0.01%
COMCAST CORPORATIONCMCSA114000.00
0.01%
BLACKROCK FUNDING INCBLK100000.00
0.01%
JOHN DEERE FINANCIAL INCDE125000.00
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN96000.00
0.01%
Mayo ClinicMAYOCL150000.00
0.01%
BANK OF NEW YORK MELLON CORP/THE MTNBK100000.00
0.01%
WOODSIDE FINANCE LTDWDSAU100000.00
0.01%
TOTALENERGIES CAPITAL SATTEFP100000.00
0.01%
KONINKLIJKE KPN NV MTN RegSKPN100000.00
0.01%
UBER TECHNOLOGIES INCUBER100000.00
0.01%
ALABAMA POWER COMPANYSO125000.00
0.01%
VALERO ENERGY CORPORATIONVLO100000.00
0.01%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT125000.00
0.01%
COCA-COLA COKO100000.00
0.01%
REVVITY INCRVTY100000.00
0.01%
ENERGY TRANSFER LPET100000.00
0.01%
NEWS CORP 144ANWSA100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
MARS INCORPORATED 144AMARS100000.00
0.01%
STELLANTIS NV MTN RegSSTLA100000.00
0.01%
SBL HOLDINGS INC 144ASECBEN100000.00
0.01%
LEG IMMOBILIEN SE RegSLEGGR100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
PINE STREET TRUST II 144AEQH100000.00
0.01%
HYUNDAI CAPITAL AMERICA 144AHYNMTR100000.00
0.01%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP100000.00
0.01%
LAS VEGAS SANDS CORPLVS100000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%
CONOCOPHILLIPS COCOP88000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
INTEL CORPORATIONINTC100000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATIONOXY125000.00
0.01%
BERRY GLOBAL INCAMCR100000.00
0.01%
AT&T INCT100000.00
0.01%
KIMBERLY-CLARK CORPORATIONKMB100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
ENI SPA MTN RegSENIIM100000.00
0.01%
MASTERCARD INCMA100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX102000.00
0.01%
PEPSICO INCPEP150000.00
0.01%
REGENCY CENTERS LPREG100000.00
0.01%
NATIONAL GRID PLC MTN RegSNGGLN100000.00
0.01%
WALMART INC RegSWMT75000.00
0.01%
BP CAPITAL MARKETS PLC RegSBPLN100000.00
0.01%
AT&T INCT114000.00
0.01%
HUMANA INCHUM100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%
CONAGRA BRANDS INCCAG100000.00
0.01%
EXPEDIA GROUP INCEXPE100000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST100000.00
0.01%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH100000.00
0.01%
HONEYWELL INTERNATIONAL INCHON100000.00
0.01%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%
STARBUCKS CORPORATIONSBUX125000.00
0.01%
AMAZON.COM INCAMZN100000.00
0.01%
HOST HOTELS & RESORTS LPHST100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
NORTHWESTERN UNIVERSITYNWUNI100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
BANK OF NOVA SCOTIA RegSBNS125000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
WESTPAC BANKING CORPWSTP125000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
JBS USA LUX SAJBS100000.00
0.01%
DTE ELECTRIC COMPANYDTE100000.00
0.01%
TC DUDGEON OFTO PLC RegSTCDUDG80124.00
0.01%
ITC HOLDINGS CORPITC100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
TRANSCANADA PIPELINES LTDTRPCN100000.00
0.01%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
RABOBANK NEDERLAND MTN RegSRABOBK70000.00
0.01%
ORACLE CORPORATIONORCL100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
BLEND FUNDING PLC MTN RegSBLNFND100000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%
HOME GROUP LTD RegSNTHHSG100000.00
0.01%
TARGA RESOURCES PARTNERS LPTRGP100000.00
0.01%
MORGAN STANLEY MTNMS150000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
PACKAGING CORP OF AMERICAPKG100000.00
0.01%
VALE OVERSEAS LTDVALEBZ100000.00
0.01%
AMPRION GMBH RegSAMPRIO100000.00
0.01%
CROWN CASTLE INCCCI100000.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
NORTHROP GRUMMAN CORPNOC100000.00
0.01%
XYLEM INCXYL100000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR100000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONATTEFP100000.00
0.01%
COMCAST CORPORATIONCMCSA175000.00
0.01%
ARES CAPITAL CORPORATIONARCC100000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
TELUS CORPORATIONTCN125000.00
0.01%
PEPSICO INCPEP105000.00
0.01%
SUZANO AUSTRIA GMBHSUZANO100000.00
0.01%
METLIFE INCMET100000.00
0.01%
SANTOS FINANCE LTD. 144ASTOAU100000.00
0.01%
UNION ELECTRIC COAEE100000.00
0.01%
GENERAL MILLS INCGIS100000.00
0.01%
GEORGIA POWER COMPANYSO100000.00
0.01%
RGA GLOBAL FUNDING MTN 144ARGA100000.00
0.01%
STONEWATER FUNDING PLC RegSSTNWAT100000.00
0.01%
AIR LEASE CORPORATIONAL100000.00
0.01%
TEXAS INSTRUMENTS INCTXN100000.00
0.01%
NUTRIEN LTDNTRCN100000.00
0.01%
3M COMMM100000.00
0.01%
ESSEX PORTFOLIO LPESS100000.00
0.01%
CORNING INCGLW100000.00
0.01%
HAT HOLDINGS I LLC 144AHASI100000.00
0.01%
TEXAS INSTRUMENTS INCTXN100000.00
0.01%
BASF SE MTN RegSBASGR100000.00
0.01%
BUNGE FINANCE LTD CORPBG100000.00
0.01%
ARCH CAPITAL FINANCE LLCACGL100000.00
0.01%
DIAMONDBACK ENERGY INCFANG100000.00
0.01%
NVIDIA CORPORATIONNVDA100000.00
0.01%
BOSTON PROPERTIES LPBXP100000.00
0.01%
BAE SYSTEMS HOLDINGS INC 144ABALN100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
COMCAST CORPORATIONCMCSA95000.00
0.01%
ATHENE GLOBAL FUNDING MTN 144AATH100000.00
0.01%
ESSENTIAL UTILITIES INCWTRG100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
COLONIAL ENTERPRISES INC 144ACOLPLN100000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%
WALMART INCWMT100000.00
0.01%
ATHENE HOLDING LTDATH100000.00
0.01%
YARA INTERNATIONAL ASA 144AYARNO100000.00
0.01%
QUANTA SERVICES INC.PWR100000.00
0.01%
DOLLAR GENERAL CORPDG97000.00
0.01%
BANK OF AMERICA CORP MTNBAC100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
KRAFT HEINZ FOODS COKHC100000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN150000.00
0.01%
KINDER MORGAN ENERGY PARTNERS LPKMI100000.00
0.01%
XCEL ENERGY INCXEL100000.00
0.01%
KENVUE INCKVUE100000.00
0.01%
KKR GROUP FINANCE CO III LLC 144AKKR100000.00
0.01%
DH EUROPE FINANCE II SARLDHR125000.00
0.01%
STATE STREET CORPSTT100000.00
0.01%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX100000.00
0.01%
OWL ROCK CAPITAL CORPOBDC100000.00
0.01%
SOUTHERN HOUSING RegSSOUHSG100000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA101000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX85000.00
0.01%
HYDRO ONE INC MTNHYDONE125000.00
0.01%
REGIONS FINANCIAL CORPRF100000.00
0.01%
CENOVUS ENERGY INCCVECN100000.00
0.01%
ASSURED GUARANTY US HOLDINGS INCAGO100000.00
0.01%
ENTERGY CORPORATIONETR100000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE125000.00
0.01%
UNITEDHEALTH GROUP INCUNH125000.00
0.01%
OGLETHORPE POWER CORPOGLETH100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
CSX CORPCSX100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
ROCKEFELLER FOUNDATION (THE)ROCKFD150000.00
0.01%
CBOE GLOBAL MARKETS INCCBOE100000.00
0.01%
CARRIER GLOBAL CORPCARR100000.00
0.01%
KINDER MORGAN INCKMI100000.00
0.01%
HOME DEPOT INCHD130000.00
0.01%
EXXON MOBIL CORPXOM100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
ROYAL BANK OF CANADARY125000.00
0.01%
MARVELL TECHNOLOGY INCMRVL100000.00
0.01%
TORONTO-DOMINION BANK/THETD125000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD125000.00
0.01%
ARCHER DANIELS MIDLAND COADM100000.00
0.01%
PFIZER INC RegSPFE100000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%
ELECTRONIC ARTS INCEA100000.00
0.01%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO100000.00
0.01%
LEAR CORPORATIONLEA100000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
CAMERON LNG LLC 144ACAMLNG100000.00
0.01%
GLOBAL PAYMENTS INCGPN100000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.01%
COCA-COLA COKO100000.00
0.01%
CENCORA INCCOR100000.00
0.01%
WELLTOWER OP LLCWELL100000.00
0.01%
EBAY INCEBAY125000.00
0.01%
AT&T INCT105000.00
0.01%
GENERAL MOTORS COGM100000.00
0.01%
BANK OF AMERICA CORPBAC100000.00
0.01%
JAB HOLDINGS BV RegSJABHOL100000.00
0.01%
HP INCHPQ95000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
GEORGIA-PACIFIC LLC 144AGP100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN125000.00
0.01%
HONDA MOTOR CO LTDHNDA100000.00
0.01%
BLACK HILLS CORPORATIONBKH100000.00
0.01%
PACIFICORPBRKHEC100000.00
0.01%
WALMART INCWMT125000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
ABBVIE INCABBV100000.00
0.01%
BOEING COBA125000.00
0.01%
CME GROUP INCCME100000.00
0.01%
CSL FINANCE PLC 144ACSLAU100000.00
0.01%
MOODYS CORPORATIONMCO125000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%
HAMBURG COMMERCIAL BANK AG RegSHCOB75000.00
0.01%
OGLETHORPE POWER CORPORATIONOGLETH100000.00
0.01%
HASBRO INCHAS100000.00
0.01%
BIOGEN INCBIIB100000.00
0.01%
ASCENSION HEALTH ALLIANCEASCHEA100000.00
0.01%
QUALCOMM INCORPORATEDQCOM100000.00
0.01%
KLA CORPKLAC100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ125000.00
0.01%
ENTERGY TEXAS INCETR100000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
ALECTRA INC (CANADA)ALCTRA150000.00
0.01%
ENERGY TRANSFER PARTNERS LPET100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
BROWN-FORMAN CORPORATIONBFB100000.00
0.01%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL63120.00
0.01%
NORTHERN TRUST CORPORATIONNTRS100000.00
0.01%
CARGILL INC 144ACARGIL100000.00
0.01%
GATWICK FUNDING LTD MTN RegSGATAIR100000.00
0.01%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN100000.00
0.01%
LIBERTY MUTUAL GROUP INC 144ALIBMUT120000.00
0.01%
RELIANCE INCRS100000.00
0.01%
KRAFT HEINZ FOODS COKHC100000.00
0.01%
ENBRIDGE INC MTNENBCN125000.00
0.01%
WELLS FARGO & COMPANYWFC125000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF100000.00
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE150000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN125000.00
0.01%
COSTAR GROUP INC 144ACSGP100000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
TEXTRON INCTXT100000.00
0.01%
METLIFE INCMET100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
FLEX LTDFLEX90000.00
0.01%
CENOVUS ENERGY INCCVECN125000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.01%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE100000.00
0.01%
AEP TEXAS INCAEP100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
AGILENT TECHNOLOGIES INCA100000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
UNITED AIRLINES PASS THROUGH TRUSTUAL89542.00
0.01%
HUMANA INCHUM100000.00
0.01%
GLENCORE FUNDING LLC 144AGLENLN100000.00
0.01%
HEALTH CARE SERVICE CORPORATION 144AHCSERV100000.00
0.01%
AMERICAN TOWER CORPORATIONAMT100000.00
0.01%
HOUSING & CARE 21 RegSHSCRTW100000.00
0.01%
PUBLIC STORAGE OPERATING COPSA100000.00
0.01%
ENLINK MIDSTREAM PARTNERS LPOKE100000.00
0.01%
PROCTER & GAMBLE COPG100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
ADIDAS AG RegSADSGR100000.00
0.01%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT100000.00
0.01%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA100000.00
0.01%
TEXAS INSTRUMENTS INCTXN100000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
COSTCO WHOLESALE CORPORATIONCOST100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW100000.00
0.01%
JBS USA LUX SAJBS100000.00
0.01%
NXP BVNXPI100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%
EAGLE MATERIALS INCEXP100000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
PEPSICO INCPEP100000.00
0.01%
DOLLAR TREE INCDLTR100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ABB FINANCE USA INCABBNVX100000.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
LEIDOS INCLDOS100000.00
0.01%
DOW CHEMICAL CODOW100000.00
0.01%
TYCO ELECTRONICS GROUP SATEL75000.00
0.01%
PFIZER INCPFE100000.00
0.01%
METLIFE INCMET100000.00
0.01%
CLOROX COMPANYCLX100000.00
0.01%
BAYER US FINANCE II LLC 144ABAYNGR110000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
AMPHENOL CORPORATIONAPH100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR125000.00
0.01%
WESTLAKE CORPWLK100000.00
0.01%
COCA-COLA COKO100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
DUKE ENERGY FLORIDA LLCDUK100000.00
0.01%
REALTY INCOME CORPORATIONO100000.00
0.01%
PACIFICORPBRKHEC100000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
ONE GAS INCOGS100000.00
0.01%
JIGSAW FUNDING PLC RegSJIGSAW100000.00
0.01%
BROADCOM INCAVGO89000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
PAYPAL HOLDINGS INCPYPL100000.00
0.01%
PHILLIPS 66 COPSX100000.00
0.01%
ATHENE GLOBAL FUNDING 144AATH100000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS100000.00
0.01%
GILEAD SCIENCES INCGILD100000.00
0.01%
REGENERON PHARMACEUTICALS INC.REGN100000.00
0.01%
CENOVUS ENERGY INCCVECN100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD100000.00
0.01%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE100000.00
0.01%
MARS INCORPORATED 144AMARS100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK150000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
WRKCO INCSW100000.00
0.01%
JOHNSON CONTROLS INTERNATIONAL PLCJCI100000.00
0.01%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM100000.00
0.01%
CENTERPOINT ENERGY RESOURCES CORPOCNP100000.00
0.01%
MICROSOFT CORPORATIONMSFT100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR100000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%
WM TREASURY 2 PLC RegSWMTRES100000.00
0.01%
ASTRAZENECA PLCAZN100000.00
0.01%
BLUE OWL FINANCE LLCOWL125000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS75000.00
0.01%
EMERSON ELECTRIC COEMR100000.00
0.01%
BANK OF NOVA SCOTIA MTNBNS100000.00
0.01%
ORACLE CORPORATIONORCL100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
WEC ENERGY GROUP INCWEC100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
TEXAS INSTRUMENTS INCTXN100000.00
0.01%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.01%
MASTERCARD INCMA100000.00
0.01%
APPLE INCAAPL150000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT75000.00
0.01%
ELEVANCE HEALTH INCELV99000.00
0.01%
AUTODESK INCADSK90000.00
0.01%
DEUTSCHE POST AG MTN RegSDHLGR75000.00
0.01%
DCP MIDSTREAM OPERATING LPDCP75000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
PFIZER INCPFE100000.00
0.01%
JUNIPER NETWORKS INCJNPR100000.00
0.01%
E.ON SE MTN RegSEOANGR75000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
FRANKLIN RESOURCES INCBEN100000.00
0.01%
AUTONATION INCAN100000.00
0.01%
BMW FINANCE NV MTN RegSBMW75000.00
0.01%
FEDERAL REALTY OP LPFRT100000.00
0.01%
CONTINENTAL RESOURCES INC 144ACLR100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
BRISTOL-MYERS SQUIBB COBMY100000.00
0.01%
JOHNS HOPKINS UNIVERSITYJHUNIV150000.00
0.01%
UNITEDHEALTH GROUP INCUNH75000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP100000.00
0.01%
BMW FINANCE NV MTN RegSBMW75000.00
0.01%
EVEREST REINSURANCE HOLDINGS INCRE125000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%
UNION ELECTRIC COAEE100000.00
0.01%
CVS HEALTH CORPCVS100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
CSX CORPCSX88000.00
0.01%
ARES CAPITAL CORPORATIONARCC100000.00
0.01%
CARLISLE COMPANIES INCORPORATEDCSL100000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX100000.00
0.01%
STARBUCKS CORPORATIONSBUX125000.00
0.01%
COMCAST CORPORATIONCMCSA125000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
ORACLE CORPORATIONORCL100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX75000.00
0.01%
SALESFORCE INCCRM100000.00
0.01%
KROGER COKR75000.00
0.01%
DIAGEO INVESTMENT CORPORATIONDGELN100000.00
0.01%
INVESTOR AB RegSINVSA100000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB100000.00
0.01%
DH EUROPE FINANCE II SARLDHR100000.00
0.01%
HUNTINGTON BANCSHARES INCHBAN100000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS75000.00
0.01%
BOEING COBA100000.00
0.01%
UNIVERSITY OF LEEDS RegSUNILEE100000.00
0.01%
VODAFONE GROUP PLCVOD100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.01%
BMW FINANCE NV MTN RegSBMW75000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED100000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR100000.00
0.01%
GREATER TORONTO AIRPORTS AUTHORITY MTNGTAAIR100000.00
0.01%
TJX COMPANIES INCTJX100000.00
0.01%
BROWN & BROWN INCBRO100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA OBCECN100000.00
0.01%
LYB INTERNATIONAL FINANCE BVLYB100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
LINDE INCLIN100000.00
0.01%
TYSON FOODS INCTSN100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
KINDER MORGAN INC MTNKMI75000.00
0.01%
FRESENIUS SE & CO. KGAA MTN RegSFREGR75000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
CTP NV MTN RegSCTPNV75000.00
0.01%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL74359.00
0.01%
KROGER COKR100000.00
0.01%
BMW US CAPITAL LLC 144ABMW100000.00
0.01%
MPLX LPMPLX100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
SPECTRA ENERGY PARTNERS LPENBCN100000.00
0.01%
POTOMAC ELECTRIC POWER COMPANYEXC100000.00
0.01%
J M SMUCKER COSJM100000.00
0.01%
ALLEGHANY CORPORATIONY125000.00
0.01%
SUNCOR ENERGY INC MTNSUCN113000.00
0.01%
TELEFONICA EMISIONES SAU MTN RegSTELEFO100000.00
0.01%
ASTRAZENECA PLCAZN97000.00
0.01%
ARCELORMITTAL SAMTNA75000.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN100000.00
0.01%
HOME DEPOT INCHD125000.00
0.01%
ECOLAB INCECL100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
CENTENE CORPORATIONCNC100000.00
0.01%
EURONEXT NV RegSENXFP100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS78000.00
0.01%
ENGIE SA MTN RegSENGIFP100000.00
0.01%
LINDE FINANCE BV MTN RegSLIN75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM100000.00
0.01%
ENBRIDGE INCENBCN100000.00
0.01%
MONDELEZ INTERNATIONAL INCMDLZ100000.00
0.01%
SIMON PROPERTY GROUP LPSPG75000.00
0.01%
PROLOGIS LPPLD100000.00
0.01%
CITIGROUP INCC100000.00
0.01%
MARSH & MCLENNAN COMPANIES (FXD)MRSH85000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%
ATMOS ENERGY CORPORATIONATO100000.00
0.01%
NVIDIA CORPORATIONNVDA100000.00
0.01%
HESS CORPHES73000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND100000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATINRUC100000.00
0.01%
ALPHABET INCGOOGL125000.00
0.01%
ASTRAZENECA PLCAZN125000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.01%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH75000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT150000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
CITIGROUP INCC75000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%
CREDIT SUISSE (USA) LLCUBS75000.00
0.01%
HOCHTIEF AG RegSHOTGR75000.00
0.01%
INTERNATIONAL PAPER COIP100000.00
0.01%
NORTHEASTERN UNIVERSITYNEUNIV125000.00
0.01%
UNITED AIRLINES INCUAL88238.00
0.01%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH100000.00
0.01%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR75000.00
0.01%
GREAT-WEST LIFECO INCGWOCN100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
CENCORA INCCOR100000.00
0.01%
CENTENE CORPORATIONCNC100000.00
0.01%
WISCONSIN POWER AND LIGHT COLNT75000.00
0.01%
WESTROCK MWV LLCSW75000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES150000.00
0.01%
MONTREAL AIRPORTSAERMON150000.00
0.01%
BALTIMORE GAS AND ELECTRIC COEXC100000.00
0.01%
NUCOR CORPNUE75000.00
0.01%
TAMPA ELECTRIC COMPANYTE100000.00
0.01%
CME GROUP INCCME100000.00
0.01%
QUALCOMM INCORPORATEDQCOM100000.00
0.01%
UTAH ACQUISITION SUB INCVTRS100000.00
0.01%
METLIFE INCMET100000.00
0.01%
PRUDENTIAL FINANCIAL INC MTNPRU100000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
WALT DISNEY CODIS100000.00
0.01%
ELEVANCE HEALTH INCELV100000.00
0.01%
GENUINE PARTS COMPANYGPC75000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
BELL CANADA 144ABCECN100000.00
0.01%
DEUTSCHE POST AG RegSDHLGR75000.00
0.01%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES100000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX125000.00
0.01%
ROGERS COMMUNICATIONS INC.RCICN100000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
COLGATE-PALMOLIVE CO MTNCL100000.00
0.01%
FEDEX CORPFDX100000.00
0.01%
HACKENSACK MERIDIAN HEALTHHMHLTH100000.00
0.01%
INTEL CORPORATIONINTC100000.00
0.01%
MARATHON PETROLEUM CORPMPC100000.00
0.01%
GREAT-WEST LIFECO INCGWOCN100000.00
0.01%
ONEOK INCOKE100000.00
0.01%
INTER PIPELINE LTD RegSIPLCN100000.00
0.01%
AT&T INCT100000.00
0.01%
ELECTRONIC ARTS INCEA100000.00
0.01%
AMERICAN AIRLINES INCAAL87696.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF100000.00
0.01%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100000.00
0.01%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU75000.00
0.01%
INTERNATIONAL PAPER COIP100000.00
0.01%
CARRIER GLOBAL CORPCARR75000.00
0.01%
TRAVELERS COMPANIES INCTRV100000.00
0.01%
KILROY REALTY LPKRC100000.00
0.01%
UDR INC MTNUDR100000.00
0.01%
EATON CORPORATIONETN100000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
COREBRIDGE FINANCIAL INCCRBG100000.00
0.01%
CONSUMERS ENERGY COMPANYCMS100000.00
0.01%
HOME DEPOT INCHD100000.00
0.01%
OWENS CORNINGOC100000.00
0.01%
INTERCONTINENTAL EXCHANGE INCICE125000.00
0.01%
NAV CANADANAVCAN150000.00
0.01%
KEURIG DR PEPPER INCKDP100000.00
0.01%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU100000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX125000.00
0.01%
INTEL CORPORATIONINTC100000.00
0.01%
ROGERS COMMUNICATIONS INC RegSRCICN100000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%
CSX CORPCSX75000.00
0.01%
DH EUROPE FINANCE II SARLDHR100000.00
0.01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN100000.00
0.01%
MERCK & CO INCMRK100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
SOUTHERN CALIFORNIA EDISON COEIX100000.00
0.01%
TERASEN GAS INC MTNFTSCN100000.00
0.01%
DTE ELECTRIC COMPANYDTE100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
CONTINENTAL RESOURCES INCCLR100000.00
0.01%
CADENT FINANCE PLC MTN RegSCDTFIN100000.00
0.01%
BLACK HILLS CORPORATIONBKH100000.00
0.01%
EXELON CORPORATIONEXC96000.00
0.01%
PARKER HANNIFIN CORPORATIONPH100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
AEROPORTS DE MONTREALAERMON100000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%
HESS CORPHES77000.00
0.01%
INDIANA UNIVERSITY HEALTHINUHLT100000.00
0.01%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC100000.00
0.01%
TRAVELERS COMPANIES INCTRV100000.00
0.01%
NIKE INCNKE100000.00
0.01%
TELUS CORPORATIONTCN100000.00
0.01%
JPMORGAN CHASE & COJPM100000.00
0.01%
CHILDRENS HOSPITAL/DCCHHSDC125000.00
0.01%
TWDC ENTERPRISES 18 CORPDIS100000.00
0.01%
CARDIFF UNIVERSITY RegSCRFUNI100000.00
0.01%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW75000.00
0.01%
LINCOLN NATIONAL CORPORATIONLNC100000.00
0.01%
DOW CHEMICAL CODOW62000.00
0.01%
SOUTHERN CALIFORNIA GAS COMPANYSRE100000.00
0.01%
GXO LOGISTICS INCGXO75000.00
0.01%
DEUTSCHE TELEKOM AG MTN RegSDT75000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN125000.00
0.01%
HOME DEPOT INCHD93000.00
0.01%
MARS INCORPORATED 144AMARS100000.00
0.01%
COMMONSPIRIT HEALTHCATMED100000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK125000.00
0.01%
APPLE INCAAPL100000.00
0.01%
ENBRIDGE INC NC5.5ENBCN75000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
CAPITAL POWER CORP MTN RegSCPXCN100000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%
TRIMBLE INCTRMB75000.00
0.01%
BANK OF AMERICA CORP MTNBAC125000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF100000.00
0.01%
ATMOS ENERGY CORPORATIONATO125000.00
0.01%
NORTHWELL HEALTHCARE INCNSHRLI100000.00
0.01%
MARS INCORPORATED 144AMARS100000.00
0.01%
AT&T INCT75000.00
0.01%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH70000.00
0.01%
UNIVERSITY OF CHICAGOUNICHI100000.00
0.01%
COX COMMUNICATIONS INC 144ACOXENT100000.00
0.01%
ALIMENTATION COUCHE-TARD INCATDBCN100000.00
0.01%
CVS HEALTH CORPCVS75000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%
NOV INCNOV100000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCEBIP100000.00
0.01%
TELUS CORPORATIONTCN100000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT100000.00
0.01%
IGM FINANCIAL INCIGMCN100000.00
0.01%
APPLE INCAAPL100000.00
0.01%
OGLETHORPE POWER CORPOGLETH75000.00
0.01%
COCA-COLA COKO100000.00
0.01%
MARATHON PETROLEUM CORPMPC75000.00
0.01%
JBS NVJBS75000.00
0.01%
SAPUTO INC MTNSAPCN100000.00
0.01%
JBS NVJBS75000.00
0.01%
NEW YORK PRESBYTERIAN HOSNYPRES100000.00
0.01%
HCA INCHCA75000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTN RegSBAMREP100000.00
0.01%
BELL CANADA MTN RegSBCECN100000.00
0.01%
WSP GLOBAL INC RegSWSPCN100000.00
0.01%
JOHNSON & JOHNSONJNJ75000.00
0.01%
COGECO COMMUNICATIONS INCCCACN100000.00
0.01%
DTE ELECTRIC CODTE100000.00
0.01%
SOLVENTUM CORPSOLV75000.00
0.01%
BANK OF MONTREAL RegSBMO100000.00
0.01%
LOBLAW COMPANIES LTDLCN100000.00
0.01%
WILLIAMS COMPANIES INCWMB75000.00
0.01%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN100000.00
0.01%
LOBLAW COMPANIES LTDLCN100000.00
0.01%
DOW CHEMICAL CODOW75000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP125000.00
0.01%
NOVA SCOTIA POWER INC MTNNSIUCN100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.01%
INDIANAPOLIS POWER & LIGHT CO 144AAES75000.00
0.01%
BERKSHIRE HATHAWAY ENERGY COBRKHEC125000.00
0.01%
PEMBINA PIPELINE CORP MTN RegSPPLCN100000.00
0.01%
TELUS CORPORATIONTCN100000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100000.00
0.01%
EXELON CORPORATIONEXC100000.00
0.01%
CANADIAN TIRE CORPORATION LIMITED MTNCTCACN100000.00
0.01%
JOHNSON & JOHNSONJNJ75000.00
0.01%
SCOTIABANK CAPITAL TRUSTBNS100000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM78000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU100000.00
0.01%
LYONDELLBASELL INDUSTRIES NVLYB100000.00
0.01%
NATIONAL FUEL GAS COMPANYNFG75000.00
0.01%
TMX GROUP LTD RegSXCN100000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP75000.00
0.01%
TARGA RESOURCES CORPTRGP75000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV100000.00
0.01%
UNITEDHEALTH GROUP INCUNH75000.00
0.01%
SUN LIFE FINANCIAL INCSLFCN100000.00
0.01%
TELUS CORPORATIONTCN100000.00
0.01%
GILEAD SCIENCES INCGILD75000.00
0.01%
Providence St. Joseph HealthPSJHOG75000.00
0.01%
ABBVIE INCABBV75000.00
0.01%
DOLLARAMA INCDOLCN100000.00
0.01%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG50000.00
0.01%
UNION ELECTRIC COAEE75000.00
0.01%
SUN LIFE FINANCIAL INCSLFCN100000.00
0.01%
ONEOK PARTNERS LPOKE75000.00
0.01%
MARATHON PETROLEUM CORPMPC75000.00
0.01%
JOHNSON & JOHNSONJNJ75000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE75000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK72000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%
BANK OF MONTREALBMO100000.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG75000.00
0.01%
INTER PIPELINE LTDIPLCN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
TYSON FOODS INCTSN80000.00
0.01%
PUBLIC SERVICE COMPANY OF COLORADOXEL100000.00
0.01%
HUMANA INCHUM75000.00
0.01%
BELL CANADA MTN RegSBCECN100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF81000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN100000.00
0.01%
NNN REIT INCNNN75000.00
0.01%
L3HARRIS TECHNOLOGIES INCLHX75000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%
VULCAN MATERIALS COMPANYVMC75000.00
0.01%
CHEVRON USA INCCVX75000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%
AMEREN ILLINOIS COAEE100000.00
0.01%
OMERS REALTY CORPOMERS100000.00
0.01%
NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%
AEP TRANSMISSION COMPANY LLCAEP100000.00
0.01%
CONSUMERS ENERGY COMPANYCMS100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED75000.00
0.01%
NORTHROP GRUMMAN CORPNOC75000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%
GATX CORPORATIONGMT75000.00
0.01%
UNIVERSITY OF NOTRE DAME DU LACUNIVND100000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
COASTAL GASLINK PIPELINE LPCOAGAS100000.00
0.01%
MICROSOFT CORPORATIONMSFT75000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
ROYAL BANK OF CANADA MTNRY75000.00
0.01%
ENTERGY LOUISIANA LLCETR100000.00
0.01%
CHEVRON USA INCCVX75000.00
0.01%
ATHENE GLOBAL FUNDING MTNATH100000.00
0.01%
WILLIAMS COMPANIES INCWMB75000.00
0.01%
AETNA INCAET100000.00
0.01%
UNITEDHEALTH GROUP INCUNH125000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%
ALTALINK LP MTNALTALK100000.00
0.01%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.01%
ATHENE HOLDING LTDATH75000.00
0.01%
LOWES COMPANIES INCLOW75000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
NASDAQ INCNDAQ100000.00
0.01%
SEMPRA (30NC10)SRE75000.00
0.01%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.01%
CIGNA GROUPCI75000.00
0.01%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA75000.00
0.01%
KROGER COKR100000.00
0.01%
UNION ELECTRIC COAEE75000.00
0.01%
EOG RESOURCES INCEOG75000.00
0.01%
AUTOMATIC DATA PROCESSING INCADP75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
COLONIAL PIPELINE CO 144ACOLPLN68000.00
0.01%
SEMPRASRE100000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%
PECO ENERGY COEXC75000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
SMITHFIELD FOODS INC 144ASFD75000.00
0.01%
APPLE INCAAPL75000.00
0.01%
HONDA CANADA FINANCE INCHNDA100000.00
0.01%
VW CREDIT CANADA INC RegSVW100000.00
0.01%
JOHNSON & JOHNSONJNJ75000.00
0.01%
MPLX LPMPLX75000.00
0.01%
FREEPORT-MCMORAN INCFCX75000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
NATIONAL BANK OF CANADANACN100000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
BHP BILLITON FINANCE (USA) LTDBHP75000.00
0.01%
CANADIAN WESTERN BANKNACN100000.00
0.01%
DELTA AIR LINES INCDAL75000.00
0.01%
ENBRIDGE PIPELINES INC. MTNENBPIP100000.00
0.01%
OREILLY AUTOMOTIVE INCORLY75000.00
0.01%
PULTE GROUP INCPHM77000.00
0.01%
WESTPAC BANKING CORPWSTP100000.00
0.01%
MARRIOTT INTERNATIONAL INCMAR75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
CHEVRON USA INCCVX75000.00
0.01%
BURLINGTON RESOURCES LLCCOP70000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
CENTRICA PLC MTN RegSCNALN50000.00
0.01%
EXPEDIA GROUP INCEXPE75000.00
0.01%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75000.00
0.01%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75000.00
0.01%
BOEING COBA100000.00
0.01%
BROWN & BROWN INCBRO75000.00
0.01%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANYPCG100000.00
0.01%
PECO ENERGY COEXC75000.00
0.01%
CORNELL UNIVERSITYCORNLU75000.00
0.01%
TARGA RESOURCES CORPTRGP75000.00
0.01%
NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%
WALMART INCWMT75000.00
0.01%
BROWN & BROWN INCBRO75000.00
0.01%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV125000.00
0.01%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR100000.00
0.01%
JOHN DEERE CAPITAL CORP MTNDE80000.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF75000.00
0.01%
PROLOGIS LPPLD75000.00
0.01%
TERANET HOLDINGS LPTERANE100000.00
0.01%
VW CREDIT CANADA INCVW100000.00
0.01%
INTACT FINANCIAL CORP MTNIFCCN100000.00
0.01%
SANTOS FINANCE LTD. 144ASTOAU75000.00
0.01%
NORTHWELL HEALTHCARE INCNSHRLI100000.00
0.01%
BANK OF MONTREALBMO100000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN100000.00
0.01%
UNUM GROUPUNM100000.00
0.01%
CISCO SYSTEMS INCCSCO75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
ROYAL BANK OF CANADARY100000.00
0.01%
INTERNATIONAL PAPER COIP75000.00
0.01%
SYNOPSYS INCSNPS75000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.01%
INTACT FINANCIAL CORP MTNIFCCN100000.00
0.01%
JOHNSON & JOHNSONJNJ75000.00
0.01%
T-MOBILE USA INCTMUS100000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
ANALOG DEVICES INCADI75000.00
0.01%
HONDA CANADA FINANCE INCHNDA100000.00
0.01%
FIRST NATIONAL FINANCIAL CORP RegSFNCN100000.00
0.01%
COMCAST CORPORATIONCMCSA75000.00
0.01%
PACIFICORPBRKHEC100000.00
0.01%
VULCAN MATERIALS COMPANYVMC75000.00
0.01%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH75000.00
0.01%
UNION PACIFIC CORPORATIONUNP75000.00
0.01%
TRISUMMIT UTILITIES INC MTNACICN100000.00
0.01%
CANADIAN PACIFIC RAILWAY COMPANYCP100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%
KINDER MORGAN INCKMI75000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
LOCKHEED MARTIN CORPORATIONLMT84000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%
BANK OF NOVA SCOTIABNS100000.00
0.01%
TORONTO-DOMINION BANK/THETD100000.00
0.01%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA75000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.01%
GENERAL MOTORS FINANCIAL OF CANADAGM100000.00
0.01%
CF INDUSTRIES INCCF75000.00
0.01%
PFIZER INCPFE75000.00
0.01%
DUKE ENERGY CORPDUK75000.00
0.01%
APPLE INCAAPL75000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
TORONTO-DOMINION BANK/THETD100000.00
0.01%
DTE ELECTRIC COMPANYDTE100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR100000.00
0.01%
MERCK & CO INCMRK75000.00
0.01%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE100000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
PFIZER INCPFE75000.00
0.01%
BP CAPITAL MARKETS BV RegSBPLN100000.00
0.01%
ALLSTATE CORPORATION (THE)ALL100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
NATIONAL BANK OF CANADA MTNNACN100000.00
0.01%
EQT CORPEQT75000.00
0.01%
PFIZER INCPFE75000.00
0.01%
PROCTER & GAMBLE COPG75000.00
0.01%
ENEL CHILE SAENELCH75000.00
0.01%
UBER TECHNOLOGIES INCUBER75000.00
0.01%
PEPSICO INCPEP75000.00
0.01%
FORD CREDIT CANADA CO RegSF100000.00
0.01%
KEYERA CORP RegSKEYCN100000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
VERIZON COMMUNICATIONS INCVZ75000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.01%
TORONTO-DOMINION BANK/THE (FXD) MTNTD75000.00
0.01%
AT&T INCT75000.00
0.01%
TARGA RESOURCES CORPTRGP75000.00
0.01%
T-MOBILE USA INCTMUS75000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
OSHKOSH CORPOSK75000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY INAEP75000.00
0.01%
FORTIS INC RegSFTSCN100000.00
0.01%
TORONTO-DOMINION BANK/THE MTNTD75000.00
0.01%
E.ON SE RegSEOANGR75000.00
0.01%
ENERGY TRANSFER LPET75000.00
0.01%
FINNING INTERNATIONAL INC RegSFTTCN100000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCEBIP100000.00
0.01%
NISOURCE INCNI75000.00
0.01%
HARTFORD INSURANCE GROUP INCHIG100000.00
0.01%
FISERV INCFISV75000.00
0.01%
FORTISALBERTA INCFTSCN100000.00
0.01%
SOUTHWEST AIRLINES COLUV75000.00
0.01%
BELL CANADA MTN RegSBCECN100000.00
0.01%
PPG INDUSTRIES INCPPG75000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
WP CAREY INCWPC75000.00
0.01%
GENERAL MOTORS FINANCIAL OF CANADAGM100000.00
0.01%
BURLINGTON NORTHERN SANTA FE LLCBNSF75000.00
0.01%
NIKE INCNKE100000.00
0.01%
SHELL FINANCE US INCRDSALN75000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
PLAINS ALL AMERICAN PIPELINE LPPAA75000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD75000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%
ENABLE MIDSTREAM PARTNERS LPET75000.00
0.01%
ANALOG DEVICES INCADI75000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
ENERGY TRANSFER LPET75000.00
0.01%
CONSOLIDATED EDISON COMPANY OF NEWED75000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT75000.00
0.01%
NXP BVNXPI100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.01%
MERCK & CO INCMRK75000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX75000.00
0.01%
AT&T INCT75000.00
0.01%
NETFLIX INCNFLX75000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF75000.00
0.01%
PFIZER INCPFE75000.00
0.01%
STATE STREET CORPSTT75000.00
0.01%
ALPHABET INCGOOGL75000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET100000.00
0.01%
ALPHABET INCGOOGL75000.00
0.01%
EOG RESOURCES INCEOG75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
MICROSOFT CORPORATIONMSFT91000.00
0.01%
HCA INCHCA75000.00
0.01%
AMERICAN TOWER CORPORATIONAMT75000.00
0.01%
FEDERATION DES CAISSES DESJARDINSCCDJ100000.00
0.01%
DELL INTERNATIONAL LLCDELL75000.00
0.01%
BOARDWALK PIPELINES LPBWP75000.00
0.01%
FLORIDA POWER & LIGHT CONEE75000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP75000.00
0.01%
THERMO FISHER SCIENTIFIC (FINANCETMO100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
US BANCORP MTNUSB75000.00
0.01%
CU INC RegSCUCN100000.00
0.01%
WESTPAC BANKING CORP MTNWSTP100000.00
0.01%
TORONTO-DOMINION BANK/THETD100000.00
0.01%
MOTOROLA SOLUTIONS INCMSI75000.00
0.01%
ROYAL BANK OF CANADARY100000.00
0.01%
TOTALENERGIES CAPITAL USA LLCTTEFP75000.00
0.01%
TRUIST FINANCIAL CORP MTNTFC75000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS75000.00
0.01%
HYDRO ONE INC MTNHYDONE100000.00
0.01%
US BANCORP (FXD-FRN) MTNUSB75000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY IGM75000.00
0.01%
HCA INCHCA75000.00
0.01%
ENERGY TRANSFER LPET75000.00
0.01%
ANALOG DEVICES INCADI100000.00
0.01%
ORACLE CORPORATIONORCL75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
KEYERA CORP RegSKEYCN100000.00
0.01%
AMGEN INCAMGN100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75000.00
0.01%
EXPEDIA GROUP INCEXPE75000.00
0.01%
SHELL FINANCE US INCRDSALN75000.00
0.01%
MPLX LPMPLX75000.00
0.01%
ELI LILLY AND COMPANYLLY75000.00
0.01%
AMAZON.COM INCAMZN125000.00
0.01%
COMCAST CORPORATIONCMCSA100000.00
0.01%
FLORIDA POWER & LIGHT CONEE75000.00
0.01%
ONEOK INCOKE100000.00
0.01%
MERCK & CO INC (FXD)MRK75000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75000.00
0.01%
TARGA RESOURCES CORPTRGP75000.00
0.01%
FIRST NATIONAL FINANCIAL CORP RegSFNCN100000.00
0.01%
HOME DEPOT INCHD75000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG75000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE75000.00
0.01%
VIDEOTRON LTDQBRCN100000.00
0.01%
NRG ENERGY INC 144ANRG75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO75000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
BANK OF MONTREAL MTNBMO75000.00
0.01%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.01%
DEUTSCHE TELEKOM AG RegSDT100000.00
0.01%
CONSTELLATION ENERGY GENERATION LLCEG75000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75000.00
0.01%
ANTERO RESOURCES CORPAR75000.00
0.01%
ENTERGY LOUISIANA LLCETR75000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRY100000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN75000.00
0.01%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
NOVARTIS CAPITAL CORPNOVNVX75000.00
0.01%
SEMPRASRE75000.00
0.01%
ROGERS COMMUNICATIONS INCRCICN100000.00
0.01%
ALTALINK LPALTALK100000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN100000.00
0.01%
T-MOBILE USA INCTMUS75000.00
0.01%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK75000.00
0.01%
SOUTHWEST AIRLINES COLUV75000.00
0.01%
ANALOG DEVICES INCADI75000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
ALLIANT ENERGY FINANCE LLC 144ALNT75000.00
0.01%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC104000.00
0.01%
KEYERA CORP MTNKEYCN100000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
PEMBINA PIPELINE CORP RegSPPLCN100000.00
0.01%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.01%
AT&T INCT75000.00
0.01%
ENTERGY LOUISIANA LLCETR75000.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX75000.00
0.01%
MANULIFE BANK OF CANADAMFCCN100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
INTEL CORPORATIONINTC75000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE100000.00
0.01%
CARDINAL HEALTH INCCAH75000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX75000.00
0.01%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF75000.00
0.01%
UBER TECHNOLOGIES INCUBER75000.00
0.01%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN100000.00
0.01%
ELEVANCE HEALTH INCELV70000.00
0.01%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75000.00
0.01%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR75000.00
0.01%
ATHABASCA INDIGENOUS MIDSTREAM LPATIMLP91796.00
0.01%
GOLDMAN SACHS GROUP INCGS50000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLCEPD100000.00
0.01%
HYUNDAI CAPITAL CANADA INCHYNMTR100000.00
0.01%
BANK OF MONTREALBMO100000.00
0.01%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN100000.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII75000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
GIBSON ENERGY INC MTNGEICN100000.00
0.01%
OMERS REALTY CORPOMERS100000.00
0.01%
ENBRIDGE INC RegSENBCN100000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
CHARLES SCHWAB CORPORATION (THE)SCHW75000.00
0.01%
VICI PROPERTIES LP 144AVICI75000.00
0.01%
AMERICAN TOWER CORPORATIONAMT75000.00
0.01%
IA FINANCIAL CORPORATION INCIAGCN100000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC75000.00
0.01%
ARIZONA PUBLIC SERVICE COPNW75000.00
0.01%
CU INCCUCN100000.00
0.01%
SOUTH32 TREASURY LTD 144ASOUTAU75000.00
0.01%
CDW LLCCDW75000.00
0.01%
ROCKWELL AUTOMATION INCROK125000.00
0.01%
LABORATORY CORPORATION OF AMERICALH75000.00
0.01%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE75000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCEBIP100000.00
0.01%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN100000.00
0.01%
MOODYS CORPORATIONMCO75000.00
0.01%
AT&T INCT100000.00
0.01%
FORTISBC ENERGY INC MTN RegSFTSCN100000.00
0.01%
BANK OF AMERICA CORPBAC100000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.01%
PARAMOUNT GLOBALPARA100000.00
0.01%
INTER PIPELINE LTDIPLCN100000.00
0.01%
MOSAIC CO/THEMOS75000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORPBRK100000.00
0.01%
PILGRIMS PRIDE CORPPPC75000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%
HYDRO ONE INCHYDONE100000.00
0.01%
BAA FUNDING LTD MTN RegSHTHROW50000.00
0.01%
STATE STREET CORPSTT75000.00
0.01%
NORTHERN TRUST CORPORATIONNTRS75000.00
0.01%
VONOVIA SE RegSANNGR100000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.01%
HCA INCHCA75000.00
0.01%
ROYAL BANK OF CANADA RegSRY100000.00
0.01%
SOBEYS INC RegSEMPACN100000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP100000.00
0.01%
JOHN DEERE FINANCIAL INC MTNDE100000.00
0.01%
CAMECO CORPORATIONCCOCN100000.00
0.01%
ELEVANCE HEALTH INCELV75000.00
0.01%
BANK OF MONTREALBMO100000.00
0.01%
INTACT FINANCIAL CORP RegSIFCCN100000.00
0.01%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN100000.00
0.01%
CISCO SYSTEMS INCCSCO75000.00
0.01%
ARC RESOURCES LTDARXCN100000.00
0.01%
NETAPP INCNTAP75000.00
0.01%
KKR GROUP FINANCE CO II LLC 144AKKR75000.00
0.01%
BERKSHIRE HATHAWAY INCBRK100000.00
0.01%
FORTISBC ENERGY INC MTNFTSCN100000.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF75000.00
0.01%
AVIVA PLC MTN RegSAVLN50000.00
0.01%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.01%
NISOURCE INCNI70000.00
0.01%
KINDER MORGAN INCKMI100000.00
0.01%
SEGRO PLC RegSSGROLN50000.00
0.01%
PEMBINA PIPELINE CORPPPLCN100000.00
0.01%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.01%
CDW LLCCDW75000.00
0.01%
HCA INCHCA75000.00
0.01%
BELL CANADA INC MTNBCECN100000.00
0.01%
MANULIFE BANK OF CANADAMFCCN100000.00
0.01%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA100000.00
0.01%
HONDA CANADA FINANCE INCHNDA100000.00
0.01%
PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.01%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN110000.00
0.01%
FLNG LIQUEFACTION 2 LLC 144AFLIQII75930.00
0.01%
AMGEN INCAMGN75000.00
0.01%
DEERE & CODE75000.00
0.01%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.01%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL50000.00
0.01%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.01%
VERIZON COMMUNICATIONS INCVZ100000.00
0.01%
ELEVANCE HEALTH INCELV70000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCECM100000.00
0.01%
AEGON NV MTNAEGON50000.00
0.01%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN100000.00
0.01%
DUKE ENERGY CAROLINAS LLCDUK100000.00
0.01%
SAPUTO INC MTNSAPCN100000.00
0.01%
NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%
ARIZONA PUBLIC SERVICE COMPANYPNW100000.00
0.01%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU100000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF75000.00
0.01%
JOHNSON & JOHNSONJNJ100000.00
0.01%
STARBUCKS CORPORATIONSBUX100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING IMET100000.00
0.01%
REALTY INCOME CORPORATIONO75000.00
0.01%
BELL CANADA INC MTNBCECN100000.00
0.01%
MCDONALDS CORPORATION MTNMCD75000.00
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN75000.00
0.01%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE100000.00
0.01%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR100000.00
0.01%
ROPER TECHNOLOGIES INCROP75000.00
0.01%
RELIANCE LPRLNCE100000.00
0.01%
MACQUARIE BANK LTDMQGAU100000.00
0.01%
LOWES COMPANIES INCLOW100000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ100000.00
0.01%
APPLE INCAAPL75000.00
0.01%
AT&T INC RegST50000.00
0.01%
3I GROUP PLC MTN RegSIIILN50000.00
0.01%
BRUCE POWER LP RegSBRUPOW100000.00
0.01%
HONDA CANADA FINANCE INCHNDA100000.00
0.01%
AHS HOSP CORPAHSCRP75000.00
0.01%
PARAMOUNT GLOBALPARA100000.00
0.01%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN100000.00
0.01%
VICI PROPERTIES LPVICI75000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
ONEOK INCOKE75000.00
0.01%
KROGER COKR75000.00
0.01%
ROYALTY PHARMA PLCRPRX100000.00
0.01%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN50000.00
0.01%
MANULIFE FINANCIAL CORPMFCCN100000.00
0.01%
QANTAS AIRWAYS LTD MTN RegSQANAU100000.00
0.01%
WESTERN DIGITAL CORPORATIONWDC75000.00
0.01%
SONOCO PRODUCTS COMPANYSON75000.00
0.01%
ESSENTIAL UTILITIES INCWTRG100000.00
0.01%
NESTLE CAPITAL CORP MTN RegSNESNVX100000.00
0.01%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU100000.00
0.01%
3M CO MTNMMM100000.00
0.01%
JACKSON FINANCIAL INCJXN100000.00
0.01%
TELUS CORPORATIONTCN100000.00
0.01%
ERP OPERATING LPEQR75000.00
0.01%
CONCENTRIX CORPCNXC75000.00
0.01%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG50000.00
0.01%
ALTRIA GROUP INCMO100000.00
0.01%
ENBRIDGE INC MTNENBCN100000.00
0.01%
SIMON PROPERTY GROUP LPSPG75000.00
0.01%
PROVIDENCE ST JOSEPH HEALTHPSJHOG75000.00
0.01%
BELL CANADA INCBCECN100000.00
0.01%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF100000.00
0.01%
BLACKSTONE SECURED LENDING FUNDBXSL75000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.01%
DUKE ENERGY INDIANA INCDUK75000.00
0.01%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV100000.00
0.01%
EOG RESOURCES INCEOG75000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE100000.00
0.01%
PROGRESSIVE CORPORATION (THE)PGR90000.00
0.01%
SIMON PROPERTY GROUP LPSPG100000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR75000.00
0.01%
BROOKFIELD FINANCE INCBNCN100000.00
0.01%
HYDRO ONE INC RegSHYDONE100000.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF100000.00
0.01%
PACIFIC LIFECORP 144APACLIF100000.00
0.01%
NORTH WEST REDWATER PARTNERSHIPNWRWPT100000.00
0.01%
SEKISUI HOUSE US INCMDC75000.00
0.01%
F&G GLOBAL FUNDING MTN 144AFG75000.00
0.01%
COMCAST CORPORATIONCMCSA75000.00
0.01%
PRUDENTIAL FINANCIAL INCPRU75000.00
0.01%
WELLTOWER OP LLCWELL75000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ100000.00
0.01%
SYSCO CORPORATIONSYY75000.00
0.01%
AVERY DENNISON CORPORATIONAVY75000.00
0.01%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU100000.00
0.01%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP100000.00
0.01%
DIGITAL REALTY TRUST LPDLR70000.00
0.01%
NORTHERN STATES POWER COMPANY (MINXEL100000.00
0.01%
COMMONWEALTH EDISON COMPANYEXC64000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
SBL HOLDINGS INC 144ASECBEN75000.00
0.01%
CDW LLCCDW75000.00
0.01%
DUKE ENERGY CORPDUK100000.00
0.01%
GOLDMAN SACHS GROUP INC/THEGS75000.00
0.01%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.01%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE50000.00
0.01%
CONTACT ENERGY LTD MTN RegSCENNZ100000.00
0.01%
NORTHERN GAS NETWORKS RegSNGN50000.00
0.01%
BERKSHIRE HATHAWAY INCBRK75000.00
0.01%
PEMBINA PIPELINE CORP MTNPPLCN100000.00
0.01%
CAPITAL POWER CORP MTNCPXCN100000.00
0.01%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.01%
ORANGE SA MTN RegSORAFP100000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP100000.00
0.01%
NETAPP INCNTAP75000.00
0.01%
SMITHFIELD FOODS INC 144ASFD75000.00
0.01%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK50000.00
0.01%
MARKEL GROUP INCMKL100000.00
0.01%
CHEVRON CORPCVX100000.00
0.01%
DELL INTERNATIONAL LLCDELL100000.00
0.01%
HEATHROW FUNDING LTD MTN RegSHTHROW50000.00
0.01%
AEP TEXAS INCAEP100000.00
0.01%
MPLX LPMPLX75000.00
0.01%
OVINTIV INCOVV62000.00
0.01%
WELLTOWER OP LLCWELL75000.00
0.01%
MICROSOFT CORPORATIONMSFT75000.00
0.01%
NUTRIEN LTDNTRCN75000.00
0.01%
MIDAMERICAN ENERGY COMPANYBRKHEC100000.00
0.01%
CONSUMERS ENERGY COMPANYCMS100000.00
0.01%
WESTERN POWER DISTRIBUTION (SOUTHNGGLN50000.00
0.01%
MEDTRONIC GLOBAL HOLDINGS SCAMDT100000.00
0.01%
NISOURCE INCNI75000.00
0.01%
VONTIER CORPVNT75000.00
0.01%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR50000.00
0.01%
CARDINAL HEALTH INCCAH75000.00
0.01%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP100000.00
0.01%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL100000.00
0.01%
BANK OF AMERICA CORPBAC75000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.01%
WASTE CONNECTIONS INCWCNCN100000.00
0.01%
ENTERGY ARKANSAS LLCETR100000.00
0.01%
BELL CANADA MTNBCECN100000.00
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET100000.00
0.01%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE100000.00
0.01%
SCENTRE GROUP TRUST 1 RegSSCGAU100000.00
0.01%
LABORATORY CORPORATION OF AMERICALH75000.00
0.01%
TRANE TECHNOLOGIES FINANCING LTDTT75000.00
0.01%
PROLOGIS EURO FINANCE LLCPLD100000.00
0.01%
HUTCHISON WHAMPOA FINANCE UK PLC RegSCKHH50000.00
0.01%
AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%
VIRGINIA ELECTRIC AND POWER COD75000.00
0.01%
INTERNATIONAL BUSINESS MACHINES COIBM100000.00
0.01%
GRANITE REIT HOLDINGS LPGRTCN100000.00
0.01%
UNION PACIFIC CORPORATIONUNP100000.00
0.01%
WALT DISNEY CODIS75000.00
0.01%
UNIVERSITY OF OTTAWAUOTTAW150000.00
0.01%
PHILIP MORRIS INTERNATIONAL INCPM75000.00
0.01%
VIRGINIA ELECTRIC AND POWER COD63000.00
0.01%
UNITEDHEALTH GROUP INCUNH100000.00
0.01%
INDIANA MICHIGAN POWER COAEP100000.00
0.01%
BCI QUADREAL REALTYBCIMCR100000.00
0.01%
UNITEDHEALTH GROUP INCUNH75000.00
0.01%
ROYALTY PHARMA PLCRPRX100000.00
0.01%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU100000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL68739.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK75000.00
0.00%
CT REAL ESTATE INVESTMENT TRUSTCRTUCN100000.00
0.00%
WALT DISNEY CODIS75000.00
0.00%
ONEOK INCOKE75000.00
0.00%
ATHENE GLOBAL FUNDING 144AATH75000.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF50000.00
0.00%
T-MOBILE USA INCTMUS75000.00
0.00%
APPLIED MATERIALS INCAMAT75000.00
0.00%
VOYA FINANCIAL INCVOYA68000.00
0.00%
SUNCOR ENERGY INC MTNSUCN100000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF82000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC75000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN75000.00
0.00%
VERIZON COMMUNICATIONS INCVZ75000.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF100000.00
0.00%
AMERICAN HOMES 4 RENT LPAMH100000.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN100000.00
0.00%
CU INC MTNCUCN100000.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU100000.00
0.00%
AON GLOBAL LTDAON75000.00
0.00%
VERISIGN INCVRSN75000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%
SYSCO CORPORATIONSYY100000.00
0.00%
ERP OPERATING LPEQR75000.00
0.00%
XYLEM INCXYL75000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%
ACUITY BRANDS LIGHTING INCAYI75000.00
0.00%
BELL CANADA MTN RegSBCECN100000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL100000.00
0.00%
CVS HEALTH CORPCVS65000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP100000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
DOW CHEMICAL CODOW100000.00
0.00%
THFC FUNDING NO 1 PLC RegSHOUSFN50000.00
0.00%
OMNICOM GROUP INCOMC75000.00
0.00%
PEMBINA PIPELINE CORPPPLCN100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
CU INCCUCN100000.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN100000.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE75000.00
0.00%
HCA INCHCA75000.00
0.00%
AON CORPAON75000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI75000.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC81000.00
0.00%
BRUNSWICK CORPBC75000.00
0.00%
CIGNA GROUPCI75000.00
0.00%
CSL FINANCE PLC 144ACSLAU75000.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB100000.00
0.00%
NNN REIT INCNNN100000.00
0.00%
PACKAGING CORP OF AMERICAPKG100000.00
0.00%
UNION ELECTRIC COAEE50000.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER75000.00
0.00%
YORKSHIRE WATER SERVICES FINANCE P RegSKEL50000.00
0.00%
IGM FINANCIAL INCIGMCN100000.00
0.00%
AT&T INCT75000.00
0.00%
FLOWERS FOODS INCFLO75000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS75000.00
0.00%
METLIFE INCMET50000.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH75000.00
0.00%
UNION ELECTRIC COAEE67000.00
0.00%
Novant HealthNOVANT100000.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN75000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY65000.00
0.00%
BANK OF AMERICA CORPBAC100000.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK50000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG75000.00
0.00%
TARGA RESOURCES CORPTRGP75000.00
0.00%
WASTE MANAGEMENT INCWM75000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100000.00
0.00%
UNION PACIFIC CORPORATIONUNP100000.00
0.00%
WASTE CONNECTIONS INCWCNCN100000.00
0.00%
HYDRO ONE INC MTNHYDONE100000.00
0.00%
AT&T INCT100000.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN50000.00
0.00%
WELLS FARGO & COMPANYWFC50000.00
0.00%
APPLE INC RegSAAPL50000.00
0.00%
COMCAST CORPORATIONCMCSA75000.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH50000.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN65750.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL75000.00
0.00%
CARDINAL HEALTH INCCAH75000.00
0.00%
Willis-Knighton Health SystemKNIGHT100000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR66000.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN100000.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF100000.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG100000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD100000.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN100000.00
0.00%
EMERSON ELECTRIC COEMR100000.00
0.00%
TARGET CORPORATIONTGT100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC75000.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE100000.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR100000.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC50000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR50000.00
0.00%
TAMPA ELECTRIC COMPANYTE75000.00
0.00%
ANCHOR HANOVER GROUP RegSANCHAN100000.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN50000.00
0.00%
UNITEDHEALTH GROUP INCUNH100000.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV100000.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL50000.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF100000.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL67113.00
0.00%
CBOE GLOBAL MARKETS INCCBOE65000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100000.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75000.00
0.00%
FORTISBC ENERGY INC MTNFTSCN100000.00
0.00%
BAXTER INTERNATIONAL INCBAX75000.00
0.00%
AMERICAN TOWER CORPORATIONAMT100000.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH50000.00
0.00%
VONOVIA SE MTN RegSANNGR100000.00
0.00%
ENBRIDGE INC MTNENBCN100000.00
0.00%
DUKE ENERGY INDIANA LLCDUK100000.00
0.00%
KROGER COKR75000.00
0.00%
AON CORPAON100000.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC100000.00
0.00%
FLORIDA POWER & LIGHT CONEE98000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC100000.00
0.00%
HERSHEY COMPANY THEHSY100000.00
0.00%
NISOURCE INCNI75000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
WESTLAKE CORPWLK100000.00
0.00%
HOSPITAL INFRASTRUCTURE PARTNERS IHOSNOH80221.00
0.00%
LEGGETT & PLATT INCLEG95000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX100000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
ENEL SOCIETA PER AZIONI MTN RegSENELIM50000.00
0.00%
COCA-COLA COKO100000.00
0.00%
KIMCO REALTY OP LLCKIM75000.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU100000.00
0.00%
ONEOK INCOKE75000.00
0.00%
BAXTER INTERNATIONAL INCBAX100000.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK54000.00
0.00%
ARCHER DANIELS MIDLAND COADM100000.00
0.00%
MCDONALDS CORPORATION MTNMCD70000.00
0.00%
HYDRO ONE INC 3.63 6/49 MTNHYDONE100000.00
0.00%
CHUBB INA HOLDINGS LLCCB100000.00
0.00%
PEPSICO INCPEP100000.00
0.00%
DANAHER CORPORATIONDHR100000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID100000.00
0.00%
ENBRIDGE GAS INCENBGAS100000.00
0.00%
AT&T INCT67000.00
0.00%
INTEL CORPORATIONINTC100000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE100000.00
0.00%
APPLE INCAAPL100000.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC68000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
TRAVELERS COMPANIES INCTRV100000.00
0.00%
INTEL CORPORATIONINTC75000.00
0.00%
UPS OF AMERICA INC RegSUPS50000.00
0.00%
OHIO POWER COAEP75000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
RCI BANQUE SA MTN RegSRENAUL50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN100000.00
0.00%
CPIF FINANCE PTY LTD MTN RegSCPIFFI100000.00
0.00%
DXC TECHNOLOGY CODXC65000.00
0.00%
PACIFIC GAS & ELECTRIC COPCG75000.00
0.00%
CARRIER GLOBAL CORPCARR62000.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR100000.00
0.00%
UNION ELECTRIC COAEE75000.00
0.00%
STANLEY BLACK & DECKER INCSWK100000.00
0.00%
ALABAMA POWER COMPANYSO70000.00
0.00%
TELUS CORPTCN75000.00
0.00%
INTER PIPELINE LTD MTNIPLCN82000.00
0.00%
SUTTER HEALTHSUTHEA75000.00
0.00%
GEORGIA POWER COSO68000.00
0.00%
NAV CANADA MTNNAVCAN100000.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT50000.00
0.00%
ENTERGY ARKANSAS LLCETR100000.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN50000.00
0.00%
RWE AG RegSRWE50000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
KYNDRYL HOLDINGS INCKD75000.00
0.00%
ALTAGAS LTD MTN RegSALACN75000.00
0.00%
MERCK & CO INCMRK75000.00
0.00%
STANFORD HEALTH CARESTNFHC75000.00
0.00%
E.ON SE RegSEOANGR50000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG75000.00
0.00%
NNN REIT INCNNN60000.00
0.00%
ONEOK INCOKE75000.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH63000.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH75000.00
0.00%
COCA-COLA COKO100000.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN50000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75000.00
0.00%
OMV AG MTN RegSOMVAV50000.00
0.00%
LINDE PLC RegSLIN100000.00
0.00%
CROWN CASTLE INCCCI75000.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE52960.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG76000.00
0.00%
VERIZON COMMUNICATIONS INCVZ100000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75000.00
0.00%
AXA SAAXASA50000.00
0.00%
HOME DEPOT INCHD100000.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB50000.00
0.00%
Massachusetts Institute of TechnolMASSIN100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%
WEYERHAEUSER COMPANYWY75000.00
0.00%
BC FERRY SERVICES INC MTNBCFERR75000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL75000.00
0.00%
PEPSICO INCPEP75000.00
0.00%
AMAZON.COM INCAMZN75000.00
0.00%
JOHNSON & JOHNSONJNJ70000.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50000.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT75000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45000.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR50000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59408.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
CU INC MTNCUCN100000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX50000.00
0.00%
ENBRIDGE GAS INC MTNENBGAS100000.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA55000.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN55000.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV50000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75000.00
0.00%
LABORATORY CORPORATION OF AMERICALH60000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP75000.00
0.00%
ELI LILLY AND COMPANYLLY100000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF50000.00
0.00%
ALTRIA GROUP INCMO50000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL50000.00
0.00%
S&P GLOBAL INCSPGI75000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN75000.00
0.00%
WILLIAMS COMPANIES INCWMB62000.00
0.00%
TR FINANCE LLCTRICN56000.00
0.00%
ONEOK INCOKE50000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%
CU INCCUCN100000.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50000.00
0.00%
WYETH LLCPFE50000.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN100000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
PHILLIPS 66 COPSX63000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL50000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI63000.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP100000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%
AETNA INCAET50000.00
0.00%
HOCHTIEF AG RegSHOTGR50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
ALABAMA POWER COMPANYSO50000.00
0.00%
ARCHER DANIELS MIDLAND COADM50000.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT75000.00
0.00%
KENTUCKY POWER COMPANY 144AAEP50000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN50000.00
0.00%
XCEL ENERGY INCXEL50000.00
0.00%
CHUBB INA HOLDINGS LLCCB50000.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG100000.00
0.00%
TJX COMPANIES INCTJX62000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
CATERPILLAR INCCAT75000.00
0.00%
CARGILL INC 144ACARGIL80000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
EMERA US FINANCE LPEMACN55000.00
0.00%
OTIS WORLDWIDE CORPOTIS75000.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP50000.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE50000.00
0.00%
CITIGROUP INCC50000.00
0.00%
SOUTHERN POWER COSO55000.00
0.00%
ENBRIDGE GAS INCENBGAS75000.00
0.00%
SWSFIN_06 ASWSFIN_06-A50000.00
0.00%
GREAT-WEST LIFECO INCGWOCN100000.00
0.00%
GLP CAPITAL LPGLPI50000.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75000.00
0.00%
ENERGY TRANSFER LPET60000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
POLARIS INCPII50000.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC50000.00
0.00%
LINDE INCLIN100000.00
0.00%
NOKIA OYJNOKIA50000.00
0.00%
FLORIDA POWER AND LIGHT CONEE50000.00
0.00%
WALMART INCWMT50000.00
0.00%
GDF SUEZ MTN RegSENGIFP35000.00
0.00%
EQT CORPEQT50000.00
0.00%
DT MIDSTREAM INC 144ADTMINC55000.00
0.00%
ATHENE HOLDING LTDATH50000.00
0.00%
TWDC ENTERPRISES 18 CORPDIS55000.00
0.00%
AETNA INCAET60000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR100000.00
0.00%
AVERY DENNISON CORPORATIONAVY50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.00%
NATIONAL FUEL GAS COMPANYNFG50000.00
0.00%
PROGRESS ENERGY INCDUK50000.00
0.00%
BIOGEN INCBIIB50000.00
0.00%
LAS VEGAS SANDS CORPLVS50000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63000.00
0.00%
JACOBS ENGINEERING GROUP INC.J50000.00
0.00%
PRUDENTIAL FINANCIAL INCPRU50000.00
0.00%
COMCAST CORPORATIONCMCSA55000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC75000.00
0.00%
REYNOLDS AMERICAN INCBATSLN50000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
AGL CAPITAL CORPORATIONSO50000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%
PACIFICORPBRKHEC50000.00
0.00%
CNO FINANCIAL GROUP INCCNO50000.00
0.00%
WILLIAMS COMPANIES INCWMB75000.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR75000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
APPALACHIAN POWER COAEP50000.00
0.00%
BERRY GLOBAL INCAMCR50000.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75000.00
0.00%
UNITEDHEALTH GROUP INCUNH54000.00
0.00%
AIRCASTLE LTD 144AAYR50000.00
0.00%
MICRON TECHNOLOGY INCMU50000.00
0.00%
HONEYWELL INTERNATIONAL INCHON49000.00
0.00%
ALLY FINANCIAL INCALLY50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
UNITEDHEALTH GROUP INCUNH50000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC50000.00
0.00%
ARROW ELECTRONICS INCARW50000.00
0.00%
ORIX CORPORATIONORIX50000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
ONEOK PARTNERS LPOKE50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%
ALPHABET INCGOOGL100000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
INVESCO FINANCE PLCIVZ54000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL75000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK75000.00
0.00%
VICI PROPERTIES LPVICI50000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN50000.00
0.00%
GEORGIA POWER COMPANYSO50000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
UNITED PARCEL SERVICE INCUPS50000.00
0.00%
TEXTRON INCTXT50000.00
0.00%
HCA INCHCA50000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50000.00
0.00%
ESSEX PORTFOLIO LPESS50000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC50000.00
0.00%
XCEL ENERGY INCXEL50000.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC50000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%
NYU HOSPITALS CENTERNYUHOS50000.00
0.00%
SNAP-ON INCORPORATEDSNA75000.00
0.00%
DOMINION ENERGY INCD50000.00
0.00%
POWER CORPORATION OF CANADAPOWCN75000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR50000.00
0.00%
WILLIAMS COMPANIES INCWMB50000.00
0.00%
ENBRIDGE INCENBCN50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC75000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN50000.00
0.00%
NXP BVNXPI50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
ENTERGY TEXAS INCETR50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE50000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%
ELK MERGER SUB II LLCOKE50000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB45000.00
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DUKE ENERGY CAROLINAS LLCDUK50000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN50000.00
0.00%
CHEVRON USA INCCVX50000.00
0.00%
PAYCHEX INCPAYX50000.00
0.00%
HYATT HOTELS CORPH50000.00
0.00%
ELI LILLY AND COMPANYLLY50000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT50000.00
0.00%
JEFFERIES GROUP INCJEF50000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG50000.00
0.00%
CME GROUP INCCME50000.00
0.00%
AIR LEASE CORPORATION MTNAL50000.00
0.00%
SOUTHWEST GAS CORPSWX50000.00
0.00%
GILEAD SCIENCES INCGILD50000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
GILEAD SCIENCES INCGILD50000.00
0.00%
ABBVIE INCABBV50000.00
0.00%
CF INDUSTRIES INCCF50000.00
0.00%
NISOURCE INCNI50000.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG50000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.00%
CONSUMERS ENERGY COMPANYCMS50000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP50000.00
0.00%
CHEVRON USA INCCVX50000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN50000.00
0.00%
HERSHEY COMPANY THEHSY50000.00
0.00%
POLARIS INCPII50000.00
0.00%
SYNCHRONY FINANCIALSYF50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
AMERIPRISE FINANCIAL INCAMP50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI50000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB50000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL50000.00
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BIOGEN INCBIIB50000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK50000.00
0.00%
ELEVANCE HEALTH INCELV70000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
PROLOGIS LPPLD50000.00
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TRAVELERS COMPANIES INCTRV50000.00
0.00%
MARRIOTT INTERNATIONAL INCMAR50000.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH50000.00
0.00%
JBS NVJBS50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%
DOW CHEMICAL CODOW50000.00
0.00%
DELL INTERNATIONAL LLCDELL50000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%
ENBRIDGE INCENBCN50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%
CHEVRON USA INCCVX50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
BRISTOL-MYERS SQUIBB COBMY50000.00
0.00%
ENBRIDGE INCENBCN50000.00
0.00%
BHP BILLITON FINANCEBHP50000.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH50000.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL75000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
MATTEL INCMAT50000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%
WILLIAMS COMPANIES INCWMB50000.00
0.00%
CENOVUS ENERGY INCCVECN50000.00
0.00%
OWENS CORNINGOC44000.00
0.00%
TRUIST FINANCIAL CORP MTNTFC50000.00
0.00%
FISERV INCFISV50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
NXP BVNXPI50000.00
0.00%
OHIO POWER COAEP50000.00
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DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%
AUTODESK INCADSK50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF50000.00
0.00%
BOARDWALK PIPELINES LPBWP50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF50000.00
0.00%
T-MOBILE USA INCTMUS50000.00
0.00%
HYATT HOTELS CORPH50000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%
FLEX LTDFLEX50000.00
0.00%
ENTERGY ARKANSAS LLCETR50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
HOWMET AEROSPACE INCHWM50000.00
0.00%
BANKUNITED INCBKU50000.00
0.00%
GATX CORPORATIONGMT50000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
LAM RESEARCH CORPORATIONLRCX50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
ALTRIA GROUP INCMO50000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED50000.00
0.00%
APACHE CORPORATIONAPA50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
ROYALTY PHARMA PLCRPRX50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO50000.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP50000.00
0.00%
ILLUMINA INCILMN50000.00
0.00%
STATE STREET CORPSTT50000.00
0.00%
CARDINAL HEALTH INCCAH50000.00
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ENBRIDGE INCENBCN50000.00
0.00%
STEEL DYNAMICS INCSTLD50000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST50000.00
0.00%
EBAY INCEBAY50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
KEYCORP MTNKEY53000.00
0.00%
MANULIFE FINANCIAL CORPMFCCN50000.00
0.00%
PFIZER INCPFE50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.00%
AUTONATION INCAN50000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN50000.00
0.00%
APPLE INCAAPL50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC75000.00
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MID-AMERICA APARTMENTS LPMAA50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%
WALMART INCWMT50000.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
BAXTER INTERNATIONAL INCBAX50000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP75000.00
0.00%
HONEYWELL INTERNATIONAL INCHON75000.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA50000.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH RegSNGGLN35000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN50000.00
0.00%
MSCI INCMSCI50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
ENBRIDGE INCENBCN50000.00
0.00%
TD SYNNEX CORPSNX50000.00
0.00%
VULCAN MATERIALS COMPANYVMC50000.00
0.00%
NORTHWEST PIPELINE LLCWMB50000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK50000.00
0.00%
AVALONBAY COMMUNITIES INCAVB50000.00
0.00%
DUKE ENERGY FLORIDA LLCDUK50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
NORTHROP GRUMMAN CORPNOC50000.00
0.00%
VISA INCV50000.00
0.00%
CBRE SERVICES INCCBG50000.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
GILEAD SCIENCES INCGILD50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP50000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF50000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM50000.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
AMPHENOL CORPORATIONAPH50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE50000.00
0.00%
EOG RESOURCES INCEOG50000.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX50000.00
0.00%
MPLX LPMPLX50000.00
0.00%
NUVEEN LLC 144ATIAAGL50000.00
0.00%
HOST HOTELS & RESORTS LPHST50000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC50000.00
0.00%
CARGILL INC 144ACARGIL50000.00
0.00%
SANOFI SA MTNSANFP50000.00
0.00%
ENTERGY ARKANSAS LLCETR50000.00
0.00%
SANOFI SA MTNSANFP50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50000.00
0.00%
PFIZER INCPFE50000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.00%
TYCO ELECTRONICS GROUP SATEL50000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
WILLIS NORTH AMERICA INCWTW50000.00
0.00%
HUBBELL INCORPORATEDHUBB50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50000.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
EDWARDS LIFESCIENCES CORPEW50000.00
0.00%
AMCOR FINANCE (USA) INCAMCR50000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG50000.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG50000.00
0.00%
ASTRAZENECA PLCAZN50000.00
0.00%
BROADCOM INCAVGO50000.00
0.00%
STORE CAPITAL LLC 144ASTOR50000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL50000.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC50000.00
0.00%
VENTAS REALTY LPVTR50000.00
0.00%
STEEL DYNAMICS INCSTLD50000.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
DCP MIDSTREAM OPERATING LPDCP50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC50000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE50000.00
0.00%
GILEAD SCIENCES INCGILD50000.00
0.00%
LEGGETT & PLATT INCLEG50000.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN50000.00
0.00%
KELLANOVAK50000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC50000.00
0.00%
DEVON ENERGY CORPORATIONDVN50000.00
0.00%
VISA INCV50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
VISA INCV50000.00
0.00%
ELEVANCE HEALTH INCELV50000.00
0.00%
SIMON PROPERTY GROUP LPSPG50000.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST50000.00
0.00%
MPLX LPMPLX50000.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE50000.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC50000.00
0.00%
FIFTH THIRD BANCORPFITB50000.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50000.00
0.00%
PEPSICO INCPEP50000.00
0.00%
S&P GLOBAL INC 144ASPGI50000.00
0.00%
SPIRE INCSR50000.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG50000.00
0.00%
MPLX LPMPLX50000.00
0.00%
GARTNER INCIT50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG50000.00
0.00%
HCA INCHCA50000.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA50000.00
0.00%
WEYERHAEUSER COMPANYWY50000.00
0.00%
US BANCORP MTNUSB50000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL50000.00
0.00%
SYSCO CORPORATIONSYY50000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX50000.00
0.00%
JABIL INCJBL50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
TD SYNNEX CORPSNX50000.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC50000.00
0.00%
TYSON FOODS INCTSN50000.00
0.00%
LOEWS CORPORATIONL50000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE50000.00
0.00%
EXTRA SPACE STORAGE LPEXR50000.00
0.00%
PPL CAPITAL FUNDING INCPPL50000.00
0.00%
FIFTH THIRD BANCORPFITB50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50000.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG50000.00
0.00%
VISA INCV50000.00
0.00%
EAGLE MATERIALS INCEXP50000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC50000.00
0.00%
CAMPBELLS COCPB50000.00
0.00%
PACIFICORPBRKHEC50000.00
0.00%
CMS ENERGY CORPORATIONCMS50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%
ALLSTATE CORPORATION (THE)ALL50000.00
0.00%
SIMON PROPERTY GROUP LPSPG50000.00
0.00%
NIKE INCNKE50000.00
0.00%
KEURIG DR PEPPER INCKDP50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
PEPSICO INCPEP50000.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%
GENERAL DYNAMICS CORPORATIONGD50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
CISCO SYSTEMS INCCSCO50000.00
0.00%
SYSCO CORPORATIONSYY50000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
SEMPRASRE50000.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
CENCORA INCCOR50000.00
0.00%
PROCTER & GAMBLE COPG50000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC50000.00
0.00%
COCA-COLA COKO50000.00
0.00%
PULTE GROUP INCPHM50000.00
0.00%
MSCI INCMSCI50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU50000.00
0.00%
HEALTHPEAK OP LLCDOC50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
APPALACHIAN POWER COAEP50000.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS50000.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX50000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%
CENCORA INCCOR50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI50000.00
0.00%
REALTY INCOME CORPORATIONO50000.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP50000.00
0.00%
GOLUB CAPITAL BDC INC.GBDC50000.00
0.00%
GARTNER INCIT50000.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS75000.00
0.00%
EPR PROPERTIESEPR50000.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM50000.00
0.00%
UDR INC MTNUDR50000.00
0.00%
KRAFT HEINZ FOODS COKHC50000.00
0.00%
COUSINS PROPERTIES LPCUZ50000.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50000.00
0.00%
WESTPAC BANKING CORPWSTP50000.00
0.00%
BOEING COBA50000.00
0.00%
ARROW ELECTRONICS INCARW50000.00
0.00%
ARES CAPITAL CORPORATIONARCC50000.00
0.00%
CONCENTRIX CORPCNXC50000.00
0.00%
GENERAL MILLS INCGIS75000.00
0.00%
JOHNSON & JOHNSONJNJ50000.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD75000.00
0.00%
MASTERCARD INCMA50000.00
0.00%
ALLSTATE CORPORATION (THE)ALL50000.00
0.00%
ERP OPERATING LPEQR50000.00
0.00%
CARGILL INC 144ACARGIL50000.00
0.00%
ATMOS ENERGY CORPORATIONATO50000.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL50484.00
0.00%
HERCULES CAPITAL INCHTGC50000.00
0.00%
MOODYS CORPORATIONMCO50000.00
0.00%
BRUNSWICK CORPBC50000.00
0.00%
DELTA AIR LINES INCDAL50000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
GEORGIA POWER COMPANYSO50000.00
0.00%
FS KKR CAPITAL CORPFSK50000.00
0.00%
BORGWARNER INCBWA50000.00
0.00%
GATX CORPORATIONGMT75000.00
0.00%
TRANSCANADA PIPELINES LIMITED MTNTRPCN50000.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL50000.00
0.00%
GLP CAPITAL LPGLPI50000.00
0.00%
FS KKR CAPITAL CORPFSK50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI50000.00
0.00%
FISERV INCFISV50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX50000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%
AIRCASTLE LTD 144AAYR50000.00
0.00%
NISOURCE INCNI50000.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN45000.00
0.00%
ALPHABET INCGOOGL50000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV50000.00
0.00%
ROYALTY PHARMA PLCRPRX50000.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL50000.00
0.00%
BLOCK FINANCIAL LLCHRB50000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%
HOME DEPOT INCHD50000.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50000.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU48395.00
0.00%
WELLTOWER OP LLCWELL50000.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50000.00
0.00%
INTUIT INCINTU50000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
GILEAD SCIENCES INCGILD50000.00
0.00%
DTE ENERGY COMPANYDTE50000.00
0.00%
Andrew Mellon FoundationMELLON50000.00
0.00%
MID-AMERICA APARTMENTS LPMAA50000.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN50000.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC50000.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU70000.00
0.00%
SUN COMMUNITIES OPERATING LPSUI50000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75000.00
0.00%
PACIFIC LIFECORP 144APACLIF50000.00
0.00%
STEEL DYNAMICS INCSTLD50000.00
0.00%
ALLY FINANCIAL INCALLY50000.00
0.00%
ASCENSION HEALTHASCHEA50000.00
0.00%
Sentara HealthcareSENMED72000.00
0.00%
EXELON CORPORATIONEXC50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO50000.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN50000.00
0.00%
ANALOG DEVICES INCADI50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
TIME WARNER CABLE LLCCHTR50000.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI50000.00
0.00%
HIGHWOODS REALTY LPHIW50000.00
0.00%
PROLOGIS LPPLD60000.00
0.00%
S&P GLOBAL INCSPGI50000.00
0.00%
FEDEX CORPFDX50000.00
0.00%
WASTE MANAGEMENT INCWM50000.00
0.00%
ALBEMARLE CORPALB50000.00
0.00%
ONEOK INCOKE50000.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR100000.00
0.00%
WESTLAKE CORPWLK75000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%
DUKE ENERGY CAROLINASDUK43000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
CHURCH & DWIGHT CO INCCHD50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL50000.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES50000.00
0.00%
LXP INDUSTRIAL TRUSTLXP50000.00
0.00%
VALERO ENERGY CORPORATIONVLO50000.00
0.00%
ENTERGY LOUISIANA LLCETR50000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK50000.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH50000.00
0.00%
MOSAIC CO/THEMOS50000.00
0.00%
COPT DEFENSE PROPERTIES LPCDP50000.00
0.00%
TAMPA ELECTRIC COMPANYTE50000.00
0.00%
YALE UNIVERSITYYALUNI75000.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG50000.00
0.00%
STANLEY BLACK & DECKER INCSWK50000.00
0.00%
STRYKER CORPORATIONSYK50000.00
0.00%
AMERICO LIFE INC. 144AAMERIC50000.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL50000.00
0.00%
UNITEDHEALTH GROUP INCUNH45000.00
0.00%
ENSTAR GROUP LTDESGR50000.00
0.00%
7-ELEVEN INC 144ASVELEV75000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB35000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD45000.00
0.00%
NXP BVNXPI50000.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI50000.00
0.00%
CONOCOPHILLIPSCOP42000.00
0.00%
ELEVANCE HEALTH INCELV45000.00
0.00%
DOCTORS CO 144ADOCTOR50000.00
0.00%
DEVON ENERGY CORPDVN50000.00
0.00%
WALMART INCWMT50000.00
0.00%
WR BERKLEY CORPORATIONWRB50000.00
0.00%
NNN REIT INCNNN50000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX50000.00
0.00%
TUCSON ELECTRIC POWER COFTSCN50000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW50000.00
0.00%
BROWN & BROWN INCBRO50000.00
0.00%
TYCO ELECTRONICS GROUP SATEL50000.00
0.00%
VERIZON COMMUNICATIONS INCVZ40000.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI50000.00
0.00%
TELUS CORPTCN45000.00
0.00%
CONSTELLATION BRANDS INCSTZ55000.00
0.00%
DOMINION RESOURCES INC/VAD50000.00
0.00%
STORE CAPITAL LLCSTOR44000.00
0.00%
COMCAST CORPORATIONCMCSA50000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%
HIGHWOODS REALTY LPHIW50000.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50000.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET50000.00
0.00%
CAD/EURCAD-60860000.00
0.00%
KYNDRYL HOLDINGS INCKD50000.00
0.00%
STORE CAPITAL LLCSTOR44000.00
0.00%
REPUBLIC SERVICES INCRSG45000.00
0.00%
LOWES COMPANIES INCLOW55000.00
0.00%
ENBRIDGE INC MTNENBCN50000.00
0.00%
XCEL ENERGY INCXEL50000.00
0.00%
MICROSOFT CORPORATIONMSFT50000.00
0.00%
CHALLENGER LIFE COMPANY LTD RegSCGFAU60000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU53000.00
0.00%
DUKE ENERGY PROGRESS INCDUK50000.00
0.00%
PROLOGIS LPPLD50000.00
0.00%
STORE CAPITAL LLCSTOR50000.00
0.00%
PRECISION CASTPARTS CORPPCP50000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK50000.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT50000.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS50000.00
0.00%
JEFFERIES GROUP LLCJEF50000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG50000.00
0.00%
QUANTA SERVICES INC.PWR50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
BELL CANADA MTN 144ABCECN50000.00
0.00%
HCA INCHCA50000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE50000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG50000.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN50000.00
0.00%
MASCO CORPMAS50000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA50000.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI50000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%
REGENCY CENTERS LPREG50000.00
0.00%
LOWES COMPANIES INCLOW50000.00
0.00%
GENERAL MILLS INCGIS50000.00
0.00%
LOEWS CORPORATIONL50000.00
0.00%
NSTAR ELECTRIC COES50000.00
0.00%
SIMON PROPERTY GROUP LPSPG50000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
APA CORP (US)APA50000.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER50000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED44000.00
0.00%
APPALACHIAN POWER COAEP50000.00
0.00%
HUMANA INCHUM50000.00
0.00%
EMERSON ELECTRIC COEMR47000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG50000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU50000.00
0.00%
ALABAMA POWER COMPANYSO50000.00
0.00%
PLENARY PROPERTIES LTAP LPPLENCS50969.00
0.00%
ADVANCED MICRO DEVICES INCAMD50000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF50000.00
0.00%
VENTAS REALTY LPVTR50000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC43000.00
0.00%
MPLX LPMPLX50000.00
0.00%
METRO INC MTNMRUCN50000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG50000.00
0.00%
SIMON PROPERTY GROUP LPSPG50000.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI50000.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG50000.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI45000.00
0.00%
NORTHWESTERN CORPORATIONNWE50000.00
0.00%
FORTIVE CORPFTV50000.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN50000.00
0.00%
OWENS CORNINGOC50000.00
0.00%
DOMINION RESOURCES INCD50000.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR50000.00
0.00%
DIAMONDBACK ENERGY INCFANG50000.00
0.00%
NASDAQ INCNDAQ60000.00
0.00%
NEWMONT CORPORATIONNEM50000.00
0.00%
CARDINAL HEALTH INCCAH40000.00
0.00%
BAT CAPITAL CORPBATSLN50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50000.00
0.00%
FLORIDA POWER & LIGHT CONEE50000.00
0.00%
UNION PACIFIC CORPORATIONUNP50000.00
0.00%
CARDINAL HEALTH INCCAH40000.00
0.00%
APACHE CORPORATIONAPA50000.00
0.00%
MERCK & CO INCMRK50000.00
0.00%
3M CO MTNMMM50000.00
0.00%
UNION ELECTRIC COAEE58000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED50000.00
0.00%
CONSUMERS ENERGY COMPANYCMS50000.00
0.00%
VODAFONE GROUP PLCVOD50000.00
0.00%
CARDINAL HEALTH INCCAH40000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL50000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE50000.00
0.00%
STANFORD UNIVERSITYSTNFRD50000.00
0.00%
PACIFIC GAS & ELECTRIC COPCG50000.00
0.00%
ENBRIDGE GAS INC MTN 144AENBGAS50000.00
0.00%
INOVA HEALTH SYSTEMINOVHS50000.00
0.00%
ERP OPERATING LPEQR50000.00
0.00%
CHURCH & DWIGHT CO INCCHD50000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL50000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO50000.00
0.00%
HARLEY-DAVIDSON INCHOG50000.00
0.00%
BGC GROUP INCBGC37000.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND50000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX50000.00
0.00%
CORNING INCGLW50000.00
0.00%
REGIONS FINANCIAL CORPRF34000.00
0.00%
CARGILL INC 144ACARGIL50000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU50000.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR50000.00
0.00%
OHIO POWER COAEP50000.00
0.00%
MICRON TECHNOLOGY INCMU50000.00
0.00%
TELUS CORPORATIONTCN50000.00
0.00%
SAPUTO INC MTNSAPCN50000.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT50000.00
0.00%
AMERICAN UNIVERSITYAMUNIV50000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE50000.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE30000.00
0.00%
S&P GLOBAL INCSPGI75000.00
0.00%
CU INCCUCN75000.00
0.00%
MANULIFE FINANCE DELAWARE LPMFCCN50000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE50000.00
0.00%
XL GROUP PLCXL40000.00
0.00%
CU INCCUCN50000.00
0.00%
AMERICAN TOWER CORPORATIONAMT50000.00
0.00%
WILLIAMS COMPANIES INCWMB40000.00
0.00%
GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE25000.00
0.00%
ARCH CAPITAL GROUP LTDACGL50000.00
0.00%
Baptist Healthcare SystemBAPHLT50000.00
0.00%
TELUS CORPORATIONTCN50000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT50000.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT50000.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN55000.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL37852.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%
CONOCOPHILLIPSCOP40000.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET50000.00
0.00%
CONSUMERS ENERGY COMPANYCMS50000.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX50000.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD25000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
TELUS CORPORATIONTCN50000.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN50000.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN50000.00
0.00%
SOUTHERN ELECTRIC POWER DISTRIBUTI RegSSSELN25000.00
0.00%
LEAR CORPORATIONLEA36000.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU50000.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA50000.00
0.00%
CU INCCUCN50000.00
0.00%
SCENTRE GROUP TRUST 1 FXD-FLT RegSSCGAU50000.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON50000.00
0.00%
ROGERS COMMUNICATIONS INCRCICN50000.00
0.00%
CIGNA GROUPCI50000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN50000.00
0.00%
ARC INFRASTRUCTURE WA PTY LTD MTN RegSARCIWA50000.00
0.00%
PULTE GROUP INCPHM35000.00
0.00%
TELEFONICA EUROPE BV MTN RegSTELEFO25000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC RegSBRITEL25000.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP50000.00
0.00%
TIMKEN COMPANYTKR35000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES50000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW50000.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC50000.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL50000.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN50000.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTNRABOBK25000.00
0.00%
BERRY GLOBAL INC 144AAMCR35000.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI50000.00
0.00%
REPUBLIC SERVICES INCRSG50000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP50000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN50000.00
0.00%
TELUS CORPORATION MTNTCN50000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50000.00
0.00%
ALTRIA GROUP INCMO40000.00
0.00%
PARAMOUNT GLOBALPARA50000.00
0.00%
BRITISH AIR 18-1 AA PTT 144AIAGLN35553.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN50000.00
0.00%
KIMCO REALTY OP LLCKIM39000.00
0.00%
MOODYS CORPORATIONMCO50000.00
0.00%
STEEL DYNAMICS INCSTLD50000.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN50000.00
0.00%
UNION PACIFIC CORPORATIONUNP50000.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN50000.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL34000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL36568.00
0.00%
MASCO CORPMAS50000.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB50000.00
0.00%
KINDER MORGAN INCKMI50000.00
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PACIFICORPBRKHEC50000.00
0.00%
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LYB INTERNATIONAL FINANCE III LLCLYB50000.00
0.00%
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0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL31723.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN50000.00
0.00%
ECOLAB INCECL50000.00
0.00%
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0.00%
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0.00%
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GAZ METRO INC RegSGZMCN50000.00
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0.00%
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0.00%
ASTRAZENECA PLCAZN35000.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM30000.00
0.00%
UNION ELECTRIC COAEE50000.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL30000.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU50000.00
0.00%
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0.00%
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E.ON SE RegSEOANGR25000.00
0.00%
SSL FINANCE INCSSLFIN42944.00
0.00%
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0.00%
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HESS CORPORATIONHES25000.00
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KELLANOVAK25000.00
0.00%
OMV AG MTN RegSOMVAV25000.00
0.00%
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DXC TECHNOLOGY CODXC29000.00
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CSX CORPCSX25000.00
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CSX CORPCSX25000.00
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CIGNA GROUPCI26000.00
0.00%
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FORD MOTOR COMPANYF25000.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM25000.00
0.00%
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0.00%
MCCORMICK & COMPANY INCORPORATEDMKC27000.00
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0.00%
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0.00%
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AMPHENOL CORPORATIONAPH25000.00
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0.00%
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0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA25000.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
ELI LILLY AND COMPANYLLY25000.00
0.00%
AMGEN INCAMGN42000.00
0.00%
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0.00%
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0.00%
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EVERGY MISSOURI WEST INC 144AEVRG25000.00
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TYCO ELECTRONICS GROUP SATEL25000.00
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0.00%
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0.00%
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DOC DR LLCDOC25000.00
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ALTRIA GROUP INCMO25000.00
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0.00%
MCKESSON CORPMCK25000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
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PHILLIPS 66 COPSX25000.00
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WEA FINANCE LLC 144AURWFP25000.00
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VIRGINIA ELEC & POWER COD25000.00
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BAXTER INTERNATIONAL INCBAX25000.00
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MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE25000.00
0.00%
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EOG RESOURCES INCEOG25000.00
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UNUM GROUPUNM25000.00
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CITIZENS FINANCIAL GROUP INCCFG25000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST25000.00
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MASTERCARD INCMA25000.00
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KEYCORP MTNKEY25000.00
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STATE STREET CORPSTT25000.00
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CNO GLOBAL FUNDING MTN 144ACNO25000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM25000.00
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0.00%
CENCORA INCCOR25000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF25000.00
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THERMO FISHER SCIENTIFIC INCTMO25000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG25000.00
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AMERICAN TOWER CORPORATIONAMT25000.00
0.00%
TC PIPELINES LPTCP25000.00
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MSD INVESTMENT CORP 144AMSINTM25000.00
0.00%
AT&T INCT25000.00
0.00%
HUNTINGTON BANCSHARES INCHBAN25000.00
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UNITEDHEALTH GROUP INCUNH25000.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN25000.00
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GENERAL MOTORS COGM25000.00
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WISCONSIN ELECTRIC POWER COMPANYWEC25000.00
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0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC25000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE25000.00
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ENBRIDGE INCENBCN25000.00
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VERIZON COMMUNICATIONS INCVZ25000.00
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WILLIAMS COMPANIES INCWMB25000.00
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FACTSET RESEARCH SYSTEMS INCFDS25000.00
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JOHN DEERE CAPITAL CORP MTNDE25000.00
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NISOURCE INCNI25000.00
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APOLLO GLOBAL MANAGEMENT INCAPO25000.00
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CENCORA INCCOR25000.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP25000.00
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HEWLETT PACKARD ENTERPRISE COHPE25000.00
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UNITED PARCEL SERVICE INCUPS25000.00
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KRAFT HEINZ FOODS COKHC25000.00
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CENCORA INCCOR25000.00
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S&P GLOBAL INC 144ASPGI25000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS25000.00
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PENSKE TRUCK LEASING CO LP 144APENSKE25000.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF25000.00
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APA CORP (US)APA25000.00
0.00%
JABIL INCJBL25000.00
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UNITED PARCEL SERVICE INCUPS25000.00
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PRINCIPAL FINANCIAL GROUP INCPFG25000.00
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SYNCHRONY FINANCIALSYF25000.00
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PULTE GROUP INCPHM25000.00
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GEORGIA-PACIFIC CORPORATIONGP20000.00
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BOSTON GAS COMPANY 144ANGGLN25000.00
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SEMPRASRE25000.00
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PARKER HANNIFIN CORPORATION MTNPH25000.00
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BAXTER INTERNATIONAL INCBAX25000.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG25000.00
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CHEVRON USA INCCVX25000.00
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AIR PRODUCTS AND CHEMICALS INCAPD25000.00
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BIOGEN INCBIIB36000.00
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NEWMONT CORPORATIONNEM25000.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN25000.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX27000.00
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NRG ENERGY INC 144ANRG25000.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ25000.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR25000.00
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CONSUMERS ENERGY COMPANYCMS25000.00
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ONEOK INCOKE25000.00
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ROGERS COMMUNICATIONS INCRCICN20000.00
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EQT CORP 144AEQT25000.00
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KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA25000.00
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MATTEL INCMAT25000.00
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TD SYNNEX CORPSNX25000.00
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WEC ENERGY GROUP INCWEC25000.00
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NORFOLK SOUTHERN CORPORATIONNSC25000.00
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CSX CORPCSX25000.00
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FIRSTENERGY CORPORATIONFE25000.00
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KROGER COKR20000.00
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DOMINION RESOURCES INCD25000.00
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DUKE ENERGY CORPDUK25000.00
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CANADIAN PACIFIC RAILWAY COMPANYCP25000.00
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WALT DISNEY CODIS25000.00
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PARTNERS HEALTHCARE SYSTEM INCPARHC35000.00
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OMNICOM GROUP INCOMC25000.00
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NUTRIEN LTDNTRCN25000.00
0.00%
ENERGY TRANSFER LPET25000.00
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AIR PRODUCTS AND CHEMICALS INCAPD25000.00
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COMMONWEALTH EDISON COMPANYEXC25000.00
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CARGILL INC 144ACARGIL25000.00
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SEKISUI HOUSE US INCMDC25000.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE23000.00
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ONE GAS INCOGS25000.00
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MCDONALDS CORPORATION MTNMCD25000.00
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US BANCORP MTNUSB22000.00
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AVALONBAY COMMUNITIES INC MTNAVB25000.00
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DTE ELECTRIC CODTE25000.00
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GEORGE WASHINGTON UNIVERSITYGRWASH25000.00
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DEERE & CODE18000.00
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UNITEDHEALTH GROUP INCUNH25000.00
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GENERAL DYNAMICS CORPORATIONGD25000.00
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ARIZONA PUBLIC SERVICE COMPANYPNW25000.00
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KANSAS CITY POWER & LIGHT COMPANYEVRG25000.00
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BROOKFIELD ASSET MANAGEMENT INC.BNCN25000.00
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DUKE ENERGY CAROLINAS LLCDUK25000.00
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AT&T INCT22000.00
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KROGER COKR20000.00
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SABINE PASS LIQUEFACTION LLCSPLLLC20000.00
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AON CORPAON20000.00
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MARKEL GROUP INCMKL20000.00
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JBS USA LUX SAJBS25000.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX25000.00
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ARIZONA PUBLIC SERVICE COPNW25000.00
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MICROSOFT CORPORATIONMSFT25000.00
0.00%
EXPEDIA GROUP INCEXPE21000.00
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WISCONSIN ELECTRIC POWER COWEC18000.00
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COMMONWEALTH EDISON COMPANYEXC25000.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX24000.00
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APA CORP (US)APA22000.00
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HP INCHPQ20000.00
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ENBRIDGE INC MTNENBCN25000.00
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COLUMBIA PIPELINE GROUP INCCPGX19000.00
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AEP TRANSMISSION COMPANY LLCAEP25000.00
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COMCAST CORPORATIONCMCSA16000.00
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BRIXMOR OPERATING PARTNERSHIP LPBRX19000.00
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NORFOLK SOUTHERN CORPORATIONNSC25000.00
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CENOVUS ENERGY INCCVECN19000.00
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EATON CORPORATIONETN19000.00
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ENTERGY LOUISIANA LLCETR20000.00
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SUNCOR ENERGY INCSUCN25000.00
0.00%
COMMONSPIRIT HEALTHCATMED24000.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX25000.00
0.00%
BELL CANADA MTN RegSBCECN25000.00
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SPECTRUM HEALTH SYSTEMSPTHLT25000.00
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Thomas Jefferson UniversityTJUNIV25000.00
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MICRON TECHNOLOGY INCMU25000.00
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BROOKFIELD FINANCE INCBNCN25000.00
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AGREE LPADC19000.00
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MEMORIAL SLOAN-KETTERING CANCER CTMSKCC22000.00
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YARA INTERNATIONAL ASA 144AYARNO18000.00
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UNION PACIFIC CORPORATIONUNP25000.00
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HYDRO ONE INC MTNHYDONE25000.00
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DUKE ENERGY INDIANA LLCDUK25000.00
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AMFAM HOLDINGS INC 144AAMFAHI25000.00
0.00%
SOUTHWEST GAS CORPSWX25000.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT25000.00
0.00%
DTE ELECTRIC COMPANYDTE25000.00
0.00%
AMEREN ILLINOIS COMPANYAEE25000.00
0.00%
RADY CHILDRENS HOSPITALRADCHH25000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX25000.00
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NZD CASHNZD28677.00
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BROWN UNIVERSITYBROWNU25000.00
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INTER PIPELINE LTD MTNIPLCN25000.00
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DOW CHEMICAL CODOW21000.00
0.00%
METRO INC MTNMRUCN25000.00
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SEKISUI HOUSE US INCMDC25000.00
0.00%
ARIZONA PUBLIC SERVICE COPNW17000.00
0.00%
ENTERGY LOUISIANA LLCETR19000.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU25000.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU16438.00
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NEVADA POWER COMPANYBRKHEC25000.00
0.00%
UNION PACIFIC CORPORATIONUNP16000.00
0.00%
ATHENE HOLDING LTDATH25000.00
0.00%
PROGRESS ENERGY INCDUK15000.00
0.00%
NUCOR CORPORATIONNUE25000.00
0.00%
FRANKLIN RESOURCES INCBEN25000.00
0.00%
CU INC MTNCUCN25000.00
0.00%
ELEVANCE HEALTH INCELV14000.00
0.00%
SHIRE ACQUISITIONS INVESTMENTS IRETACHEM15000.00
0.00%
DUKE ENERGY INDIANA INCDUK13000.00
0.00%
3M CO MTNMMM15000.00
0.00%
AIR CANADA 2017-1 CLASS AA PASS TH 144AACACN15400.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA20000.00
0.00%
AMGEN INCAMGN13000.00
0.00%
DUKE ENERGY PROGRESS LLCDUK21000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD13000.00
0.00%
DOMINION RESOURCES INCD13000.00
0.00%
HARTFORD INSURANCE GROUP INCHIG12000.00
0.00%
INTEL CORPORATIONINTC15000.00
0.00%
CONOCOPHILLIPSCOP13000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG15000.00
0.00%
ECOLAB INCECL20000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU12783.00
0.00%
MOTOROLA SOLUTIONS INCMSI13000.00
0.00%
COMMONWEALTH EDISON COMPANYEXC15000.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC13000.00
0.00%
EVERGY METRO INCEVRG11000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN10000.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC13000.00
0.00%
AON CORPAON10000.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN17000.00
0.00%
PFIZER INCPFE10000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE13000.00
0.00%
SOUTHWEST GAS CORPSWX13000.00
0.00%
MERCURY GENERAL CORPORATIONMCY10000.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER10000.00
0.00%
INTERNATIONAL PAPER COIP10000.00
0.00%
GILEAD SCIENCES INCGILD10000.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR8000.00
0.00%
AMDOCS LTDDOX10000.00
0.00%
WESTPAC BANKING CORPWSTP9000.00
0.00%
TAMPA ELECTRIC COMPANYTE10000.00
0.00%
SYSCO CORPORATIONSYY10000.00
0.00%
QUEST DIAGNOSTIC INCDGX8000.00
0.00%
LOWES COMPANIES INCLOW10000.00
0.00%
DEVON ENERGY CORPORATIONDVN8000.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU8000.00
0.00%
BOEING COBA10000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT5000.00
0.00%
BRUNSWICK CORPBC8000.00
0.00%
KLA CORPKLAC7000.00
0.00%
QUALCOMM INCORPORATEDQCOM7000.00
0.00%
COMCAST CORPORATIONCMCSA7000.00
0.00%
TAPESTRY INCTPR6000.00
0.00%
RELX CAPITAL INCRELLN5000.00
0.00%
REALTY INCOME CORPORATIONO5000.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE5000.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN5000.00
0.00%
MARKEL GROUP INCMKL6000.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC5000.00
0.00%
WAL-MART STORES INC MTN RegSWMT3000.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH4000.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL3000.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA4000.00
0.00%
GBP/EURGBP-510000.00
0.00%
USD/EURUSD1170000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP3000.00
0.00%
USD/EURUSD-700000.00
0.00%
UNION PACIFIC CORPORATIONUNP1000.00
0.00%
CAD/EURCAD-380000.00
0.00%
CAD/EURCAD-380000.00
0.00%
US LONG BOND MAR 26USH6-29.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD-14500.00
0.00%
USD/EURUSD-3260000.00
0.00%
CHF/EURCHF-4150000.00
0.00%
USD/EURUSD15320000.00
0.00%
USD/EURUSD-9130000.00
0.00%
USD CASHUSD-51689.00
-0.01%
JPY/EURJPY-1276410000.00
-0.01%
AUD/EURAUD-15765000.00
-0.04%
EUR CASHEUR-420356.00
-0.06%
CHF CASHCHF-619792.00
-0.28%
USD/EURUSD-458112589.00
-0.28%
USD/EURUSD-458115000.00

What is the market capitalization of a company?

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

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