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N BP CAP MARKETS AMERICA INC 5493009NTB34VXE1T760 BP CAP MARKETS AMERICA INC 4.742% 03/11/2021 10373QAG5 16000.00000000 PA USD 16017.00000000 0.239214446104 Long DBT CORP US N 2 2021-03-11 Fixed 0.04742000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTL INC 0.483% 08/19/2022 438516CC8 17000.00000000 PA USD 17021.12000000 0.254211012853 Long DBT CORP US N 2 2022-08-19 Fixed 0.00483000 N N N N N N 2021-03-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer