ETFs

iShares Global Corp Bond EUR Hedged Mit hedged EUR ist gemeint, dass der ETF beabsichtigt die Währungsrisiken (und Währungschancen) der Werte gegenüber dem EUR abzusichern. UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (Dist)

Keine Kommentare zu iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

ETF

Speichern

ISIN IE00B9M6SJ31

↓

ISIN IE00B9M6SJ31 WKN: A1W02Q

Symbol IBCQ

ISIN IE00B9M6SJ31

WKN A1W02Q

Symbol IBCQ

Anzahl der Werte 8149

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

Bank of America Anleihe 0,60%

Cashbestand 0,51%

Verizon Anleihe 0,29%

JAPAN (GOVERNMENT OF) 10YR #353 0,27%

JPMorgan Chase 0,26%

Citigroup 0,25%

AT&T Anleihe 0,23%

Apple 0,21%

Microsoft 0,20%

CVS Health Anleihe 0,20%

Goldman Sachs Anleihe 0,19%

JAPAN (GOVERNMENT OF) 10YR #325 0,18%

Wells Fargo Anleihe 0,18%

Morgan Stanley Anleihe 0,17%

T-Mobile US Anleihe 0,17%

Cash 0,16%

Abbvie 0,16%

ANHEUSER-BUSCH COMPANIES LLC Anleihe 0,15%

Oracle 0,14%

Boeing Anleihe 0,14%

CHARTER COMMUNICATIONS OPERATING L Anleihe 0,13%

GE CAPITAL INTERNATIONAL FUNDING C Anleihe 0,12%

Anheuser-Busch InBev Anleihe 0,12%

Exxon Mobil 0,11%

MITSUBISHI UFJ FINL GRP 0,10%

PACIFIC GAS AND ELECTRIC COMPANY Anleihe 0,10%

Citigroup Anleihe 0,10%

PANASONIC CORP #17 RegS 0,10%

BAT CAPITAL CORP Anleihe 0,09%

Comcast 0,09%

Pfizer 0,09%

Home Depot 0,09%

PRINCIPAL LIFE GLOBAL FUNDING II 144A 0,08%

CREDIT SUISSE GROUP AG 144A Anleihe 0,08%

MET TOWER GLOBAL FUNDING MTN 144A 0,07%

AT&T Anleihe 0,07%

PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0,07%

Goldman Sachs 0,07%

HSBC 0,07%

Bank of New York Mellon Anleihe 0,06%

TOYOTA MOTOR CREDIT CORP Anleihe 0,06%

AIA GROUP LTD MTN RegS Anleihe 0,06%

TRITON CONTAINER INTERNATIONAL LTD 144A 0,06%

CK HUTCHISON INTERNATIONAL 21 LTD 144A 0,06%

Jabil 0,06%

Sumitomo Mitsui Financial Grou Anleihe 0,06%

UNITED OVERSEAS BANK LTD MTN 144A Anleihe 0,06%

MARVELL TECHNOLOGY INC 144A 0,06%

GA GLOBAL FUNDING TRUST MTN 144A 0,06%

BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 0,06%

MASSMUTUAL GLOBAL FUNDING II 144A Anleihe 0,06%

SIEMENS FINAN 0.125% 20-05/06/2022 Anleihe 0,06%

NEW YORK LIFE GLOBAL FUNDING MTN 144A Anleihe 0,06%

NATWEST MARKETS PLC MTN 144A Anleihe 0,06%

Vodafone Anleihe 0,06%

COOPERATIEVE RABOBANK UA MTN RegS Anleihe 0,06%

Lloyds Banking Group PLC 0,06%

GENERAL MOTORS FINANCIAL CO INC Anleihe 0,05%

US BANK NATIONAL ASSOCIATION Anleihe 0,05%

BNP Paribas Anleihe 0,05%

PACIFIC GAS & ELECTRIC UTILITIES Anleihe 0,05%

Credit Agricole Anleihe 0,05%

Coca-Cola 0,05%

Vodafone 0,05%

BAYER US FINANCE II LLC 144A Anleihe 0,05%

DELL INTERNATIONAL LLC 0,05%

BANQ FED CRD MUT 0.5% 18-16/11/2022 Anleihe 0,05%

Gilead Sciences 0,05%

MIZUHO FINANCIAL GROUP INC MTN RegS Anleihe 0,05%

Royal Bank of Canada Anleihe 0,05%

HSBC Anleihe 0,05%

AUSTRALIA & NEW ZEALAND BANK #10 0,05%

STANDARD CHARTERED PLC #4 0,05%

BP CAPITAL MARKETS AMERICA INC. Anleihe 0,05%

Heineken Anleihe 0,05%

Citibank Anleihe 0,05%

Bristol-Myers Squibb Anleihe 0,04%

Takeda Pharmaceutical Co. Ltd. 0,04%

LONDON STOCK EXCHANGE GROUP PLC MTN RegS Anleihe 0,04%

BNP PARIBAS 2.875% 13-26/09/2023 Anleihe 0,04%

TSMC GLOBAL LTD RegS Anleihe 0,04%

Chevron Anleihe 0,04%

Deutsche Bank 0,04%

Morgan Stanley Anleihe 0,04%

HAITONG INTERNATIONAL SECURITIES G RegS 0,04%

Deutsche Bank Anleihe 0,04%

Paccar Anleihe 0,04%

Pepsico 0,04%

METROPOLITAN LIFE GLOBAL FUNDING I 144A Anleihe 0,04%

Amazon 0,04%

CAROLINA POWER & LIGHT COMPANY 0,04%

SOCIETE GENERALE 0% 19-27/05/2022 Anleihe 0,04%

TORONTO-DOMINION BANK/THE MTN Anleihe 0,04%

BANK OF MONTREAL MTN 0,04%

ANHEUSER-BUSCH COS LLC / ANHEUSER- Anleihe 0,04%

Procter & Gamble Anleihe 0,04%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Anleihe 0,04%

Office Properties Income Trust 0,04%

VORNADO REALTY LP 0,04%

Skyworks Solutions 0,04%

AAC TECHNOLOGIES HOLDINGS INC RegS 0,04%

Bank of America Anleihe 0,04%

Credit Suisse Anleihe 0,04%

SODEXO INC 144A 0,04%

BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Anleihe 0,04%

CCEP FINANCE (IRELAND) DAC RegS 0,04%

eBay 0,04%

Charles Schwab Anleihe 0,04%

Unitedhealth Group Anleihe 0,04%

HIGHMARK INC 144A 0,04%

UBS AG (LONDON BRANCH) 144A Anleihe 0,04%

KB KOOKMIN CARD CO LTD RegS 0,04%

Shell Anleihe 0,04%

VOLKSWAGEN INTFN 1.125% 17-02/10/2023 0,04%

SHIRE ACQ INVESTMENTS IRELAND DAC Anleihe 0,04%

Volkswagen Anleihe 0,04%

SHIRE ACQUISITIONS INVESTMENTS IRE Anleihe 0,04%

RABOBANK NEDERLAND NV RegS Anleihe 0,04%

Deutsche Telekom Anleihe 0,04%

JAPAN (GOVERNMENT OF) 20YR #171 0,04%

Visa 0,03%

BROADCOM CORPORATION/BROADCOM CAYM Anleihe 0,03%

UNICREDIT SPA 2% 16-04/03/2023 Anleihe 0,03%

MIZUHO FINANCIAL GROUP INC 144A Anleihe 0,03%

American Tower Anleihe 0,03%

Broadcom 0,03%

Santander 0,03%

Qualcomm 0,03%

HSBC HOLDINGS PLC 0,03%

BANK OF AMERICA CORP MTN 0,03%

APPLE INC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

ENEL FINANCE INTERNATIONAL SA MTN RegS 0,03%

ABBVIE INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

LSEGA FINANCING PLC MTN 144A 0,03%

ORACLE CORPORATION 0,03%

AMERICAN HONDA FINANCE CORPORATION 0,03%

HSBC HOLDINGS PLC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

DELL INTERNATIONAL LLC 0,03%

BERKSHIRE HATHAWAY FINANCE CORP 0,03%

AEP TEXAS INC 0,03%

MORGAN STANLEY 0,03%

VERIZON COMMUNICATIONS INC 0,03%

JPMORGAN CHASE & CO MTN RegS 0,03%

ABBVIE INC 0,03%

INTESA SANPAOLO SPA MTN RegS 0,03%

WALT DISNEY CO 0,03%

WALMART INC 0,03%

ABBOTT LABORATORIES 0,03%

INTEL CORPORATION 0,03%

AMAZON.COM INC 0,03%

TENCENT HOLDINGS LTD MTN RegS 0,03%

DIB SUKUK LTD RegS 0,03%

INTERNATIONAL BUSINESS MACHINES CO 0,03%

JPMORGAN CHASE & CO 0,03%

NISOURCE INC 0,03%

NESTLE HOLDINGS INC. 144A 0,03%

WELLS FARGO & COMPANY MTN 0,03%

UBS GROUP AG RegS 0,03%

VISA INC 0,03%

WELLS FARGO & COMPANY MTN 0,03%

WALT DISNEY CO 0,03%

BROADCOM INC 0,03%

APPLE INC 0,03%

AMGEN INC 0,03%

COMCAST CORPORATION 0,03%

DAIMLER AG MTN RegS 0,03%

NATIONAL BANK OF CANADA MTN 0,03%

APPLE INC 0,03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,03%

HSBC HOLDINGS PLC 0,03%

JPMORGAN CHASE & CO 0,03%

CVS HEALTH CORP 0,03%

ALLY FINANCIAL INC 0,03%

WELLS FARGO & COMPANY MTN 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

CREDIT SUISSE GROUP AG 144A 0,03%

GENERAL ELECTRIC CO 0,03%

BECTON DICKINSON AND COMPANY 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0,03%

AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,03%

STANDARD CHARTERED PLC 144A 0,03%

ING GROEP NV 144A 0,03%

WALMART INC 0,03%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0,03%

JPMORGAN CHASE & CO 0,03%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,03%

COMCAST CORPORATION 0,03%

BARCLAYS PLC 0,03%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,03%

WELLS FARGO & COMPANY MTN RegS 0,03%

CHEVRON CORP 0,03%

COCA-COLA CO 0,03%

MORGAN STANLEY 0,03%

INTERNATIONAL BUSINESS MACHINES CO 0,03%

PHILLIPS 66 0,03%

ORACLE CORPORATION 0,03%

GILEAD SCIENCES INC 0,03%

JOHNSON & JOHNSON 0,03%

EVERSOURCE ENERGY 0,03%

AMAZON.COM INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

STANDARD CHARTERED PLC 144A 0,03%

JPMORGAN CHASE & CO 0,03%

CISCO SYSTEMS INC 0,03%

MERCK & CO INC 0,03%

PHILIP MORRIS INTERNATIONAL INC 0,03%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,03%

AMERICAN INTERNATIONAL GROUP INC 0,03%

BARCLAYS PLC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

WESTPAC BANKING CORP MTN RegS 0,03%

JPMORGAN CHASE & CO 0,03%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,03%

BANCO SANTANDER SA MTN RegS 0,03%

INTEL CORPORATION 0,03%

BROADCOM INC 0,03%

SOUTHWEST AIRLINES CO 0,03%

FCA BANK SPA (DUBLIN BRANCH) MTN RegS 0,03%

CVS HEALTH CORP 0,03%

SKYMILES IP LTD 144A 0,03%

E.ON SE RegS 0,03%

JPMORGAN CHASE & CO 0,03%

VERIZON COMMUNICATIONS INC 0,03%

GBP/EUR 0,03%

RAYTHEON TECHNOLOGIES CORPORATION 0,03%

HSBC HOLDINGS PLC 0,03%

COMCAST CORPORATION 0,03%

NVIDIA CORPORATION 0,03%

BORGWARNER INC 144A 0,03%

TOTAL CAPITAL SA 0,03%

TRANSCANADA PIPELINES LTD 0,03%

MARRIOTT INTERNATIONAL INC 0,03%

AT&T INC MTN 0,03%

TELEFONICA EMISIONES SAU 0,03%

BANK OF AMERICA CORP MTN RegS 0,03%

PFIZER INC 0,03%

SOUTHERN CALIFORNIA EDISON COMPANY 0,03%

AMGEN INC 0,03%

MASTERCARD INC 0,03%

VISA INC 0,03%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,03%

VERIZON COMMUNICATIONS INC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

ANTHEM INC 0,03%

PHILIP MORRIS INTERNATIONAL INC MTN 0,03%

ROCHE HOLDINGS INC 144A 0,03%

TOTAL SA MTN RegS 0,03%

COMCAST CORPORATION 0,03%

MCDONALDS CORPORATION MTN 0,03%

NIPPON LIFE INSURANCE CO 144A 0,03%

ABBVIE INC 0,03%

BANK OF AMERICA CORP 0,03%

MORGAN STANLEY 0,03%

BANK OF AMERICA CORP MTN 0,03%

HSBC HOLDINGS PLC 0,03%

BANK OF AMERICA CORP 0,03%

CIGNA CORP 0,03%

MCDONALDS CORPORATION MTN 0,03%

ELI LILLY AND COMPANY 0,03%

WELLS FARGO & CO 0,03%

HCA INC 0,03%

CITIGROUP INC 0,03%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,03%

RAYTHEON TECHNOLOGIES CORPORATION 0,03%

ABBVIE INC 0,03%

CIGNA CORP 0,03%

ORACLE CORPORATION 0,03%

JPMORGAN CHASE & CO 0,03%

VERIZON COMMUNICATIONS INC 0,03%

JOHN DEERE CAPITAL CORP MTN 0,03%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,03%

CITIGROUP INC 0,03%

INTERNATIONAL BUSINESS MACHINES CO 0,03%

BOSTON PROPERTIES LP 0,03%

DH EUROPE FINANCE II SARL 0,03%

SUMITOMO LIFE INSURANCE CO 144A 0,03%

AT&T INC 0,03%

COCA-COLA CO RegS 0,03%

ABBVIE INC 0,03%

JPMORGAN CHASE & CO MTN RegS 0,03%

WALGREENS BOOTS ALLIANCE INC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

DISCOVERY COMMUNICATIONS LLC 0,03%

TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 0,03%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,03%

BRISTOL-MYERS SQUIBB CO 0,03%

MICROSOFT CORPORATION 0,03%

SYSCO CORPORATION 0,03%

RECKITT BENCKISER TREASURY SERVICE 144A 0,03%

DOWDUPONT INC 0,03%

EMD FINANCE LLC 144A 0,03%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,03%

ORACLE CORPORATION 0,03%

AMERICAN EXPRESS CO 0,03%

BANK OF AMERICA CORP MTN RegS 0,03%

LLOYDS BANKING GROUP PLC RegS 0,03%

VIATRIS INC 144A 0,03%

AMGEN INC 0,03%

WALMART INC 0,03%

WALT DISNEY CO 0,03%

SANDS CHINA LTD 0,03%

VERIZON COMMUNICATIONS INC 0,03%

ASTRAZENECA PLC 0,03%

WELLS FARGO BANK NA 0,03%

METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0,03%

PACIFIC GAS AND ELECTRIC COMPANY 0,03%

METLIFE INC 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

APPLE INC 0,03%

SUZANO AUSTRIA GMBH 0,03%

HEINEKEN NV MTN RegS 0,03%

STANDARD CHARTERED PLC 144A 0,03%

GOLDMAN SACHS GROUP INC/THE MTN 0,03%

PROTECTIVE LIFE GLOBAL FUNDING 144A 0,03%

JPMORGAN CHASE & CO 0,03%

MORGAN STANLEY MTN 0,03%

SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 0,03%

GLOBAL LOGISTIC PROPERTIES LTD RegS 0,03%

OAKTREE SPECIALTY LENDING CORP 0,03%

AMERICAN EXPRESS COMPANY 0,03%

MORGAN STANLEY MTN 0,03%

COMCAST CORPORATION 0,03%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,03%

MORGAN STANLEY MTN 0,03%

NORDSTROM INC 144A 0,03%

AT&T INC 0,03%

ARION BANKI HF MTN RegS 0,03%

VODAFONE GROUP PLC 0,03%

VALE OVERSEAS LIMITED 0,03%

RCI BANQUE SA MTN RegS 0,03%

MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

BNP PARIBAS SA MTN 144A 0,03%

FIRST HORIZON NATIONAL CORP 0,03%

CITIGROUP INC 0,03%

AT&T INC 144A 0,03%

BANK OF AMERICA CORP MTN 0,03%

ORANGE SA 0,03%

SOCIETE GENERALE SA MTN 144A 0,03%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,03%

CARRIER GLOBAL CORP 0,03%

ROYAL BANK OF CANADA MTN 0,03%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,03%

BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS 0,03%

MIZUHO FINANCIAL GROUP INC 0,03%

CITIGROUP INC 0,03%

AT&T INC 0,03%

WELLS FARGO & COMPANY MTN 0,03%

DAIMLER AG MTN RegS 0,03%

FEDERATION DES CAISSES DESJARDINS 144A 0,03%

WELLS FARGO & COMPANY MTN 0,03%

FISERV INC 0,03%

PROLOGIS LP 0,03%

BOEING CO 0,03%

AMGEN INC 0,03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,03%

ORACLE CORPORATION 0,03%

MARTIN MARIETTA MATERIALS INC 0,03%

JPMORGAN CHASE & CO 0,03%

NORTHROP GRUMMAN CORP 0,03%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,03%

AT&T INC 0,03%

T-MOBILE USA INC 0,03%

BANK OF AMERICA CORP MTN 0,03%

ABBVIE INC 0,03%

CITIGROUP INC 0,03%

UBS GROUP AG 144A 0,03%

AMERICA MOVIL SAB DE CV 0,03%

WALT DISNEY CO 0,03%

T-MOBILE USA INC 0,03%

CITIGROUP INC 0,03%

BANK OF IRELAND GROUP PLC 144A 0,03%

DOWDUPONT INC 0,03%

INTEL CORPORATION 0,03%

WALMART INC 0,03%

BNP PARIBAS SA MTN RegS 0,03%

DIAGEO CAPITAL PLC 0,03%

BNP PARIBAS SA MTN RegS 0,03%

SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,03%

ANTHEM INC 0,03%

BUNGE LIMITED FINANCE CORPORATION 0,03%

NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 0,03%

LEVEL 3 FINANCING INC 144A 0,03%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,03%

BROADCOM INC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

JPMORGAN CHASE & CO 0,03%

PEPSICO INC 0,03%

CITIGROUP INC 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

BNP PARIBAS SA MTN RegS 0,03%

UBS GROUP AG 144A 0,03%

BOEING CO 0,03%

JPMORGAN CHASE & CO 0,03%

BMW FINANCE NV MTN RegS 0,03%

GALAXY PIPELINE ASSETS BID CO LTD RegS 0,03%

TENCENT HOLDINGS LTD MTN RegS 0,03%

APPLE INC 0,03%

ORBIA ADVANCE CORPORATION SAB DE C RegS 0,03%

NTT FINANCE CORP 144A 0,03%

MICROSOFT CORPORATION 0,03%

MORGAN STANLEY MTN 0,03%

AIR LEASE CORPORATION MTN 0,03%

AMAZON.COM INC 0,03%

DANSKE BANK A/S 144A 0,03%

BROADCOM CORPORATION 144A 0,03%

STEEL DYNAMICS INC 0,03%

MICROSOFT CORP 0,03%

AT&T INC 0,03%

CREDIT AGRICOLE SA 144A 0,03%

ALPHABET INC 0,03%

AT&T INC 0,03%

SPRINT SPECTRUM CO I/ II /III/ LLC 144A 0,03%

AMAZON.COM INC 0,03%

MICROCHIP TECHNOLOGY INCORPORATED 144A 0,03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,03%

BAE SYSTEMS PLC 144A 0,03%

BP CAPITAL MARKETS PLC RegS 0,03%

HSBC HOLDINGS PLC 0,03%

TORONTO-DOMINION BANK/THE 0,03%

AMAZON.COM INC 0,03%

NTT FINANCE CORP 144A 0,03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,03%

SANOFI SA MTN RegS 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

PEPSICO INC 0,03%

BNP PARIBAS SA MTN 144A 0,03%

BP CAPITAL MARKETS AMERICA INC. 0,03%

SOCIETE GENERALE SA 144A 0,03%

MORGAN STANLEY MTN 0,03%

HALLIBURTON COMPANY 0,03%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,03%

GENERAL ELECTRIC CO MTN 0,03%

VERIZON COMMUNICATIONS INC 0,03%

GLAXOSMITHKLINE CAPITAL INC 0,03%

BIOGEN INC 0,03%

JOHNSON & JOHNSON 0,03%

CLARION FUNDING PLC MTN RegS 0,03%

GENERAL ELECTRIC CO 0,03%

RAYTHEON TECHNOLOGIES CORPORATION 0,03%

GOLDMAN SACHS GROUP INC 0,03%

AMAZON.COM INC 0,03%

BANK OF AMERICA CORP MTN 0,03%

HSBC HOLDINGS PLC RegS 0,03%

TSMC GLOBAL LTD RegS 0,03%

ORACLE CORPORATION 0,03%

IBERDROLA INTERNATIONAL BV RegS 0,03%

MARRIOTT INTERNATIONAL INC 0,03%

COMCAST CORP 0,03%

SALESFORCE.COM INC. 0,03%

BANK OF AMERICA CORP MTN 0,03%

WELLS FARGO & COMPANY MTN RegS 0,03%

NORTHUMBRIAN WATER FINANCE PLC RegS 0,03%

BANK OF AMERICA CORP MTN 0,03%

VERIZON COMMUNICATIONS INC 0,03%

AMAZON.COM INC 0,03%

UNILEVER CAPITAL CORP 0,03%

JPY CASH 0,03%

EXXON MOBIL CORP 0,03%

COMCAST CORPORATION 0,03%

WESTPAC BANKING CORP 0,03%

ESSILORLUXOTTICA SA MTN RegS 0,03%

WELLS FARGO & COMPANY MTN RegS 0,03%

BOOKING HOLDINGS INC 0,03%

BANK OF NOVA SCOTIA 0,03%

SUMITOMO MITSUI BANKING CORPORATIO 0,03%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,03%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,03%

F.N.B CORP 0,03%

INTEL CORP 0,03%

UNILEVER CAPITAL CORP 0,03%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,03%

AMAZON.COM INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

CK HUTCHISON FINANCE (16) LIMITED RegS 0,03%

NIBC BANK NV MTN RegS 0,03%

SOUTHWESTERN ELECTRIC POWER COMPAN 0,03%

PFIZER INC RegS 0,03%

CITIGROUP INC MTN RegS 0,03%

UNITED AIRLINES PASS THROUGH TRUST 0,03%

COMMERZBANK AG MTN RegS 0,03%

BANCO INBURSA SA INSTITUCION DE BA RegS 0,03%

HYDRO ONE INC MTN 0,03%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,03%

APPLE INC 0,03%

UBS AG (LONDON BRANCH) RegS 0,03%

DE VOLKSBANK NV MTN RegS 0,02%

MERCK & CO INC 0,02%

SUMITOMO MITSUI BANKING CORP 0,02%

STANFORD UNIVERSITY 0,02%

TORONTO-DOMINION BANK/THE MTN RegS 0,02%

LUMINOR BANK AS (ESTONIA) MTN RegS 0,02%

SVENSKA HANDELSBANKEN AB MTN RegS 0,02%

WALT DISNEY CO 0,02%

BROADCOM INC 144A 0,02%

ORACLE CORPORATION 0,02%

ASAHI GROUP HOLDINGS LTD RegS 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

JPMORGAN CHASE & CO 0,02%

WESTPAC BANKING CORP 0,02%

BNP PARIBAS SA MTN RegS 0,02%

ABBVIE INC 0,02%

CAPITAL ONE BANK USA NA 0,02%

HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

ING GROEP NV RegS 0,02%

AT&T INC 0,02%

AMAZON.COM INC 0,02%

CIGNA CORP 0,02%

ZIMMER BIOMET HOLDINGS INC 0,02%

BANK OF MONTREAL MTN 0,02%

CHARTER COMMUNICATIONS OPERATING L 0,02%

CITIGROUP INC 0,02%

CVS HEALTH CORP 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

TOYOTA MOTOR CREDIT CORP MTN RegS 0,02%

VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 0,02%

BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0,02%

ENEL SPA NC27 RegS 0,02%

ROYAL BANK OF CANADA RegS 0,02%

ABBVIE INC 0,02%

BHP BILLITON FINANCE (USA) LTD 0,02%

GDF SUEZ MTN RegS 0,02%

AT&T INC 0,02%

BNP PARIBAS SA MTN 144A 0,02%

CITIGROUP INC 0,02%

BARCLAYS PLC 0,02%

BNP PARIBAS SA MTN RegS 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0,02%

HYUNDAI CAPITAL AMERICA MTN 144A 0,02%

JPMORGAN CHASE & CO 0,02%

BANK OF MONTREAL 0,02%

LENNAR CORPORATION 0,02%

CK HUTCHISON GROUP TELECOM FINANCE RegS 0,02%

LOCKHEED MARTIN CORPORATION 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

APPLE INC 0,02%

ATLANTIC CITY ELECTRIC CO 0,02%

EATON CORPORATION 0,02%

MORGAN STANLEY MTN 0,02%

VERIZON COMMUNICATIONS INC 0,02%

HEWLETT PACKARD ENTERPRISE CO 0,02%

UNITEDHEALTH GROUP INC 0,02%

BOEING CO 0,02%

ALPHABET INC 0,02%

COLGATE-PALMOLIVE CO MTN 0,02%

CENOVUS ENERGY INC 0,02%

MONDELEZ INTERNATIONAL INC 0,02%

BMW FINANCE NV MTN RegS 0,02%

KINDER MORGAN ENERGY PARTNERS LP 0,02%

WELLS FARGO & COMPANY MTN 0,02%

SCOTTISH POWER UK PLC MTN 0,02%

ORACLE CORPORATION 0,02%

LLOYDS BANKING GROUP PLC 0,02%

MORGAN STANLEY MTN 0,02%

JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0,02%

DUKE ENERGY FLORIDA LLC 0,02%

JPMORGAN CHASE & CO 0,02%

MERCK & CO INC 0,02%

WYETH 0,02%

WELLS FARGO & COMPANY MTN 0,02%

MORGAN STANLEY MTN 0,02%

STEEL CAPITAL SA RegS 0,02%

BP CAPITAL MARKETS PLC NC9 RegS 0,02%

CISCO SYSTEMS INC 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

PFIZER INC 0,02%

ALTRIA GROUP INC 0,02%

CHARTER COMMUNICATIONS OPERATING L 0,02%

JPMORGAN CHASE & CO 0,02%

VERIZON COMMUNICATIONS INC 0,02%

MORGAN STANLEY MTN 0,02%

AT&T INC 0,02%

REALTY INCOME CORPORATION 0,02%

MORGAN STANLEY 0,02%

CIGNA CORP 0,02%

SABINE PASS LIQUEFACTION LLC 0,02%

BERKSHIRE HATHAWAY FINANCE CORP 0,02%

JPMORGAN CHASE & CO 0,02%

UNITED PARCEL SERVICE INC 0,02%

APPLE INC 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

BARCLAYS PLC RegS 0,02%

REYNOLDS AMERICAN INC 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

HSBC HOLDINGS PLC 0,02%

TIME WARNER CABLE LLC 0,02%

VISA INC 0,02%

BERKSHIRE HATHAWAY FINANCE CORP 0,02%

ENEL FINANCE INTERNATIONAL NV 144A 0,02%

DELTA AIR LINES INC 144A 0,02%

DH SWITZERLAND FINANCE SA RegS 0,02%

TOTAL SE PNC12 MTN RegS 0,02%

ASML HOLDING NV RegS 0,02%

VIATRIS INC 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

GENERAL MOTORS CO 0,02%

AMAZON.COM INC 0,02%

RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0,02%

CONOCOPHILLIPS CO 0,02%

COOPERATIEVE RABOBANK UA MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,02%

AMERICA MOVIL SAB DE CV 0,02%

APPLE INC 0,02%

OTIS WORLDWIDE CORP 0,02%

LLOYDS BANKING GROUP PLC 0,02%

ALFA SAB DE CV RegS 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

FIBRA UNO RegS 0,02%

MPLX LP 0,02%

RIO TINTO FINANCE (USA) LTD 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

APPLE INC 0,02%

WILLIAMS COMPANIES INC 0,02%

ANHEUSER BUSCH INBEV NV MTN RegS 0,02%

BANK OF AMERICA CORP 0,02%

WELLS FARGO & COMPANY MTN 0,02%

BPCE SA MTN 144A 0,02%

APPLE INC 0,02%

FOX CORP 0,02%

GE CAPITAL INTERNATIONAL FUNDING C 0,02%

BOEING CO 0,02%

TOTAL SA MTN RegS 0,02%

HYDRO ONE INC 3.63 6/49 MTN 0,02%

COOPERATIEVE RABOBANK UA 0,02%

TELEFONICA EMISIONES SAU 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

T-MOBILE USA INC 0,02%

AMGEN INC 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

HASTINGS GROUP (FINANCE) PLC RegS 0,02%

MCDONALDS CORPORATION MTN 0,02%

HOME DEPOT INC 0,02%

TEXAS INSTRUMENTS INC 0,02%

DNB BANK ASA MTN 144A 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

JPMORGAN CHASE & CO 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

WELLS FARGO & COMPANY 0,02%

ALIBABA GROUP HOLDING LTD 0,02%

REGENERON PHARMACEUTICALS INC. 0,02%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,02%

WELLS FARGO & CO MTN 0,02%

WELLS FARGO & COMPANY 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

DAIMLER AG MTN RegS 0,02%

DELL INTERNATIONAL LLC 0,02%

PROSUS NV MTN RegS 0,02%

UNION PACIFIC CORPORATION 0,02%

SKYMILES IP LTD 144A 0,02%

WELLS FARGO & COMPANY MTN 0,02%

STARBUCKS CORPORATION 0,02%

METLIFE INC 0,02%

EXXON MOBIL CORP 0,02%

UNITED PARCEL SERVICE INC 0,02%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,02%

NISSAN MOTOR CO LTD 144A 0,02%

ENEL FINANCE INTERNATIONAL SA 144A 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

DISCOVER BANK 0,02%

LYB INTERNATIONAL FINANCE III LLC 0,02%

JPMORGAN CHASE & CO 0,02%

UNITEDHEALTH GROUP INC 0,02%

ING GROEP NV RegS 0,02%

SUNCOR ENERGY INC 0,02%

NVR INC 0,02%

BANK OF AMERICA CORP 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

MORGAN STANLEY 0,02%

BRITISH TELECOMMUNICATIONS PLC 144A 0,02%

ELI LILLY AND COMPANY MTN RegS 0,02%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,02%

ORACLE CORPORATION 0,02%

DUPONT DE NEMOURS INC 0,02%

AMERICA MOVIL SAB DE CV 0,02%

BERKSHIRE HATHAWAY ENERGY CO 0,02%

FONTERRA COOPERATIVE GROUP MTN RegS 0,02%

INTESA SANPAOLO SPA 144A 0,02%

BMW US CAPITAL LLC 144A 0,02%

AT&T INC 0,02%

WELLS FARGO & COMPANY 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

STRYKER CORPORATION 0,02%

BAYER US FINANCE II LLC 144A 0,02%

QUALCOMM INCORPORATED 0,02%

TAKEDA PHARMACEUTICAL CO LTD 0,02%

BARCLAYS PLC 0,02%

GILEAD SCIENCES INC 0,02%

SCHLUMBERGER INVESTMENT SA 0,02%

VALE OVERSEAS LTD 0,02%

CHEVRON CORP 0,02%

AXA 0,02%

JPMORGAN CHASE & CO 0,02%

LINCOLN NATIONAL CORPORATION 0,02%

INTEL CORPORATION 0,02%

CLOSE BROTHERS GROUP PLC MTN RegS 0,02%

AMAZON.COM INC 0,02%

VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 0,02%

FEDERATION DES CAISSES DESJARDINS MTN 0,02%

MORGAN STANLEY 0,02%

AIA GROUP LTD 144A 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

FEDEX CORP 0,02%

CREDIT SUISSE GROUP AG MTN RegS 0,02%

HSBC HOLDINGS PLC 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

SAMBA FUNDING LTD RegS 0,02%

FORTISBC ENERGY INC MTN 0,02%

NORDEA BANK ABP MTN RegS 0,02%

ABBVIE INC 0,02%

POLY REAL ESTATE FINANCE LTD RegS 0,02%

AUTOMATIC DATA PROCESSING INC 0,02%

ANTHEM INC 0,02%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,02%

BAT CAPITAL CORP 0,02%

PCCW-HKT CAPITAL NO 5 LTD RegS 0,02%

APPLE INC 0,02%

FISERV INC 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

CAPITAL ONE FINANCIAL CORPORATION 0,02%

BACARDI LTD 144A 0,02%

AT&T INC 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

AXA SA MTN RegS 0,02%

ENI SPA PNC9 RegS 0,02%

FOX CORP 0,02%

3M CO 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

WELLS FARGO & COMPANY MTN 0,02%

FEDEX CORP 0,02%

MORGAN STANLEY 0,02%

BROADCOM INC 144A 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

ORACLE CORP 0,02%

GENERAL MOTORS CO 0,02%

CENTRAL JAPAN RAILWAY COMPANY RegS 0,02%

CIGNA CORP 0,02%

SUZANO AUSTRIA GMBH 0,02%

HSBC HOLDINGS PLC 0,02%

APPLE INC 0,02%

REYNOLDS AMERICAN INC 0,02%

IBM CORP 0,02%

HP INC 0,02%

ASSICURAZIONI GENERALI SPA MTN RegS 0,02%

KEURIG DR PEPPER INC 0,02%

COLBUN SA RegS 0,02%

ORACLE CORPORATION 0,02%

JPMORGAN CHASE & CO 0,02%

UNION PACIFIC CORPORATION 0,02%

AIR LEASE CORPORATION MTN 0,02%

LYB INTERNATIONAL FINANCE III LLC 0,02%

TALENT YIELD INVESTMENTS LTD 144A 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

MARVELL TECHNOLOGY INC 144A 0,02%

BANK OF NOVA SCOTIA RegS 0,02%

BARCLAYS PLC RegS 0,02%

SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

COSTCO WHOLESALE CORPORATION 0,02%

GLENCORE FUNDING LLC 144A 0,02%

OMNICOM GROUP INC 0,02%

AMAZON.COM INC 0,02%

NATIONAL BANK OF CANADA 0,02%

BERKSHIRE HATHAWAY INC 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

CITIGROUP INC 0,02%

NXP BV 144A 0,02%

HSBC BANK CANADA 0,02%

PECO ENERGY CO 0,02%

COX COMMUNICATIONS INC 144A 0,02%

CHEVRON USA INC 0,02%

HOME DEPOT INC 0,02%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,02%

BANK OF MONTREAL 0,02%

UNITEDHEALTH GROUP INC 0,02%

GENERAL ELECTRIC CAPITAL CORP MTN 0,02%

AXA SA MTN RegS 0,02%

ABBVIE INC 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

BANK OF AMERICA CORP MTN 0,02%

T-MOBILE USA INC 0,02%

BAA FUNDING LTD MTN RegS 0,02%

HSBC HOLDINGS PLC RegS 0,02%

GENERAL ELECTRIC CAPITAL CORP MTN 0,02%

ENW FINANCE PLC RegS 0,02%

MACQUARIE BANK LTD MTN 144A 0,02%

THERMO FISHER SCIENTIFIC INC 0,02%

HUTCHISON WHAMPOA FINANCE (CI) LIM 144A 0,02%

TOYOTA CREDIT CANADA INC MTN 0,02%

MORGAN STANLEY 0,02%

TRUIST FINANCIAL CORP MTN 0,02%

EXXON MOBIL CORP 0,02%

TORONTO-DOMINION BANK/THE 0,02%

STATE STREET CORP 0,02%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,02%

FIDELITY NATIONAL INFORMATION SERV 0,02%

CISCO SYSTEMS INC 0,02%

APPLE INC 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

ORANGE SA MTN RegS 0,02%

BARRICK GOLD CORP 0,02%

NATIONWIDE MUTUAL INSURANCE COMPAN 144A 0,02%

UNITEDHEALTH GROUP INC 0,02%

ENERGY TRANSFER LP 0,02%

HORMEL FOODS CORPORATION 0,02%

CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02%

INTERNATIONAL FLAVORS & FRAGRANCES 144A 0,02%

SKY LTD MTN RegS 0,02%

BURLINGTON NORTHERN SANTA FE LLC 0,02%

CIGNA CORP 0,02%

VIATRIS INC 0,02%

MAGNA INTERNATIONAL INC. 0,02%

APPLE INC 0,02%

CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 0,02%

ARES CAPITAL CORPORATION 0,02%

OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 0,02%

COMCAST CORPORATION 0,02%

INTERNATIONAL FLAVORS & FRAGRANCES 144A 0,02%

VALERO ENERGY CORPORATION 0,02%

UBS GROUP AG 144A 0,02%

VERIZON COMMUNICATIONS INC 0,02%

PACIFIC GAS & ELECTRIC UTILITIES 0,02%

BAT CAPITAL CORP 0,02%

ABBVIE INC 0,02%

MICRON TECHNOLOGY INC 0,02%

SANTANDER ISSUANCES SAU MTN RegS 0,02%

FIDELITY INTERNATIONAL LTD RegS 0,02%

ANHEUSER-BUSCH INBEV SA NV MTN RegS 0,02%

MIZUHO FINANCIAL GROUP INC 0,02%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,02%

PNC FINANCIAL SERVICES GROUP INC ( 0,02%

EQUINIX INC 0,02%

FISERV INC 0,02%

ALLIANZ SE RegS 0,02%

BANK OF AMERICA CORP 0,02%

BROADCOM INC 144A 0,02%

ING GROEP NV MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

GLAXOSMITHKLINE CAPITAL PLC 0,02%

COSTCO WHOLESALE CORPORATION 0,02%

JOHN DEERE CAPITAL CORP MTN 0,02%

ROCHE FINANCE EUROPE BV MTN RegS 0,02%

APPLE INC 0,02%

BANK OF AMERICA CORP MTN 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0,02%

TELEFONICA EMISIONES SAU 0,02%

BANCO SANTANDER MEXICO SA INSTITUC RegS 0,02%

SANOFI SA MTN RegS 0,02%

COCA-COLA CO 0,02%

ILLINOIS TOOL WORKS INC 0,02%

TIME WARNER CABLE LLC 0,02%

CHINA MERCHANTS BANK CO LTD (HONG MTN RegS 0,02%

MERCK & CO INC 0,02%

TAKEDA PHARMACEUTICAL CO LTD RegS 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

HEALTHCARE TRUST OF AMERICA HOLDIN 0,02%

JOHNSON & JOHNSON 0,02%

SMBC AVIATION CAPITAL FINANCE DAC 144A 0,02%

COOPERATIEVE RABOBANK UA MTN 0,02%

CATERPILLAR INC 0,02%

CREDIT AGRICOLE SA RegS 0,02%

CVS HEALTH CORP 0,02%

ENI SPA MTN RegS 0,02%

MAF SUKUK LTD RegS 0,02%

DISCOVERY COMMUNICATIONS LLC 0,02%

ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0,02%

7-ELEVEN INC 144A 0,02%

VERIZON COMMUNICATIONS INC 0,02%

BP CAPITAL MARKETS AMERICA INC 0,02%

AVIATION CAPITAL GROUP CORP 144A 0,02%

BANK OF AMERICA CORP MTN 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

STELLANTIS NV RegS 0,02%

JB HUNT TRANSPORT SERVICES INC 0,02%

SANOFI SA MTN RegS 0,02%

MORGAN STANLEY MTN 0,02%

CREDIT SUISSE GROUP AG MTN RegS 0,02%

KINDER MORGAN INC 0,02%

AT&T INC 0,02%

CREDIT SUISSE GROUP AG MTN RegS 0,02%

ALIMENTATION COUCHE-TARD INC 144A 0,02%

NOVARTIS CAPITAL CORP 0,02%

CHARTER COMMUNICATIONS OPERATING L 0,02%

ENGIE SA MTN RegS 0,02%

PROGRESSIVE CORPORATION (THE) 0,02%

ROYAL BANK OF CANADA 0,02%

VODAFONE GROUP PLC MTN RegS 0,02%

BERKSHIRE HATHAWAY ENERGY CO 0,02%

AIA GROUP LTD MTN 144A 0,02%

HSBC HOLDINGS PLC 0,02%

WAL-MART STORES INC 0,02%

GLAXOSMITHKLINE CAPITAL PLC RegS 0,02%

ADMIRAL GROUP PLC RegS 0,02%

GLENCORE FUNDING LLC 144A 0,02%

ALPHABET INC 0,02%

WALT DISNEY CO 0,02%

HCA INC 0,02%

BMW FINANCE NV MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

TORONTO-DOMINION BANK/THE MTN 0,02%

TELEFONICA EMISIONES SAU MTN RegS 0,02%

VERIZON COMMUNICATIONS INC 0,02%

ORACLE CORPORATION 0,02%

DUKE ENERGY CORP 0,02%

GLAXOSMITHKLINE CAPITAL PLC MTN 0,02%

REPUBLIC SERVICES INC 0,02%

AMGEN INC 0,02%

MACQUARIE BANK LTD MTN 144A 0,02%

ORANGE SA MTN RegS 0,02%

LOWES COMPANIES INC 0,02%

APPLE INC 0,02%

NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0,02%

INTESA SANPAOLO SPA MTN RegS 0,02%

PHILIP MORRIS INTERNATIONAL INC 0,02%

ABN AMRO BANK NV MTN RegS 0,02%

BRITISH TELECOMMUNICATIONS PLC 0,02%

NESTLE HOLDINGS INC. 144A 0,02%

GILEAD SCIENCES INC 0,02%

UNICREDIT SPA MTN RegS 0,02%

VERIZON COMMUNICATIONS INC 0,02%

AP MOELLER - MAERSK A/S 144A 0,02%

JPMORGAN CHASE & CO 0,02%

VERIZON COMMUNICATIONS INC 0,02%

AMAZON.COM INC 0,02%

CIGNA CORP 0,02%

BANK OF AMERICA CORP 0,02%

WELLS FARGO BANK NA MTN RegS 0,02%

SYNCHRONY FINANCIAL 0,02%

SIMON PROPERTY GROUP LP 0,02%

DANSKE BANK A/S MTN RegS 0,02%

CONSOLIDATED EDISON COMPANY OF NEW 0,02%

BURLINGTON NORTHERN SANTA FE LLC 0,02%

DELL INTERNATIONAL LLC 0,02%

SPAREBANK 1 SMN MTN RegS 0,02%

MCDONALDS CORPORATION MTN RegS 0,02%

GEORGIA-PACIFIC LLC 144A 0,02%

CITIGROUP INC MTN RegS 0,02%

CHARTER COMMUNICATIONS OPERATING L 0,02%

AT&T INC 0,02%

NATIONWIDE BUILDING SOCIETY MTN RegS 0,02%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,02%

AT&T INC 0,02%

GATWICK FUNDING LTD MTN RegS 0,02%

WALMART INC 0,02%

BARCLAYS PLC 0,02%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,02%

AUCHAN HOLDING SA MTN RegS 0,02%

UNICREDIT SPA MTN RegS 0,02%

ASTRAZENECA PLC 0,02%

ELM BV RegS 0,02%

BP CAPITAL MARKETS PLC MTN RegS 0,02%

LABORATORY CORPORATION OF AMERICA 0,02%

UPJOHN FINANCE BV RegS 0,02%

TELEFONICA EMISIONES SAU MTN RegS 0,02%

ROYAL BANK OF CANADA MTN 0,02%

VERIZON COMMUNICATIONS INC 0,02%

SHIMAO GROUP HOLDINGS LTD RegS 0,02%

DEUTSCHE BANK AG RegS 0,02%

SCENTRE GROUP TRUST 1 144A 0,02%

ELEMENT FLEET MANAGEMENT CORP 144A 0,02%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,02%

MORGAN STANLEY MTN 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0,02%

SCHLUMBERGER FINANCE BV RegS 0,02%

SOCIETE DES AUTOROUTES PARIS RHIN MTN RegS 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

TRAVELERS COMPANIES INC 0,02%

BP CAPITAL MARKETS PLC NC6 RegS 0,02%

ALTRIA GROUP INC 0,02%

FOMENTO ECONOMICO MEXICANO SAB DE 0,02%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,02%

BAT CAPITAL CORP 0,02%

BANK OF AMERICA CORP MTN RegS 0,02%

SANOFI MTN RegS 0,02%

ARIZONA PUBLIC SERVICE CO 0,02%

TELEFONICA EMISIONES SAU MTN RegS 0,02%

FORTIS INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

AT&T INC 0,02%

BNP PARIBAS SA MTN RegS 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

BERKSHIRE HATHAWAY ENERGY CO 0,02%

BANK OF THE PHILIPPINE ISLANDS MTN RegS 0,02%

FLORIDA POWER & LIGHT CO 0,02%

GRAND CITY PROPERTIES SA MTN RegS 0,02%

AVALONBAY COMMUNITIES INC MTN 0,02%

SABINE PASS LIQUEFACTION LLC 0,02%

DIGITAL STOUT HOLDING LLC MTN RegS 0,02%

ORACLE CORPORATION 0,02%

NATIONWIDE BUILDING SOCIETY MTN RegS 0,02%

CAPITAL ONE FINANCIAL CORPORATION 0,02%

GECINA SA MTN RegS 0,02%

CVS HEALTH CORP 0,02%

WELLS FARGO & COMPANY MTN 0,02%

CBQ FINANCE LTD MTN RegS 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

THE CHANCELLOR MASTERS AND SCHOLAR RegS 0,02%

TELSTRA CORPORATION LTD 144A 0,02%

JOHNSON & JOHNSON 0,02%

BAYER US FINANCE LLC 144A 0,02%

VOLKSWAGEN INTERNATIONAL FINAN RegS 0,02%

WELLS FARGO & COMPANY MTN RegS 0,02%

AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,02%

TELEFONICA EMISIONES SAU MTN RegS 0,02%

ANHEUSER BUSCH INBEV NV MTN RegS 0,02%

VIACOM INC 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

SMURFIT KAPPA ACQUISITIONS RegS 0,02%

FMR LLC 144A 0,02%

VEOLIA ENVIRONNEMENT MTN 0,02%

UBS GROUP FUNDING SWITZERLAND AG MTN RegS 0,02%

MEDTRONIC INC 0,02%

BAT CAPITAL CORP 0,02%

JPMORGAN CHASE & CO 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

BURBERRY GROUP PLC RegS 0,02%

MMS USA FINANCING INC MTN RegS 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

BAYER CAPITAL CORPORATION BV RegS 0,02%

AIR LIQUIDE FINANCE SA 144A 0,02%

FIVE CORNERS FUNDING TRUST II 144A 0,02%

NEWMONT GOLDCORP CORP 0,02%

JPMORGAN CHASE & CO 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS 0,02%

DAIMLER AG MTN RegS 0,02%

LOGICOR FINANCING SARL MTN RegS 0,02%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,02%

AMGEN INC 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS 0,02%

AMERICA MOVIL SAB DE CV 0,02%

NATIONAL AUSTRALIA BANK LTD ( NEW MTN 0,02%

TRANSCONTINENTAL GAS PIPE LINE COM 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

ORACLE CORPORATION 0,02%

ING GROEP NV MTN RegS 0,02%

MASTERCARD INC 0,02%

WELLS FARGO BANK NA MTN 0,02%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,02%

UNITEDHEALTH GROUP INC 0,02%

ORACLE CORPORATION 0,02%

VERIZON COMMUNICATIONS INC RegS 0,02%

AT&T INC 0,02%

HSBC HOLDINGS PLC 0,02%

DEUTSCHE BANK AG MTN RegS 0,02%

SIKA CAPITAL BV RegS 0,02%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

ABN AMRO BANK NV MTN RegS 0,02%

EUROGRID GMBH MTN RegS 0,02%

DELL INTERNATIONAL LLC 0,02%

BP CAPITAL MARKETS AMERICA INC 0,02%

PENSION INSURANCE CORP PLC RegS 0,02%

CONOCOPHILLIPS 0,02%

BAYER AG RegS 0,02%

BANCO DE SABADELL SA MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

ORLEN CAPITAL PUBL AB RegS 0,02%

CAP GEMINI SA RegS 0,02%

ENGIE SA MTN RegS 0,02%

SNAM SPA MTN RegS 0,02%

KINDER MORGAN ENERGY PARTNERS LP 0,02%

BMW FINANCE NV MTN RegS 0,02%

STANFORD HEALTH CARE 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,02%

TOTAL CAPITAL INTERNATIONAL SA RegS 0,02%

YORKSHIRE BUILDING SOCIETY MTN RegS 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

BAYER AG RegS 0,02%

DANONE SA MTN RegS 0,02%

COOPERATIEVE RABOBANK UA MTN RegS 0,02%

VISA INC 0,02%

BANK OF AMERICA CORP MTN RegS 0,02%

GE CAPITAL FUNDING LLC (US) 0,02%

BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS 0,02%

LIBERTY MUTUAL GROUP INC 144A 0,02%

MICROSOFT CORPORATION 0,02%

MEAD JOHNSON NUTRITION CO 0,02%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,02%

SYDBANK AS MTN RegS 0,02%

WAL-MART STORES INC MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

NUTRIEN LTD 0,02%

COLUMBIA PIPELINE GROUP INC 0,02%

WELLS FARGO & COMPANY 0,02%

3M CO 0,02%

STORA ENSO OYJ MTN RegS 0,02%

CAPITAL ONE FINANCIAL CORPORATION 0,02%

OP CORPORATE BANK PLC MTN RegS 0,02%

UNICREDIT SPA MTN RegS 0,02%

CINTAS CORPORATION NO 2 0,02%

ORANGE SA MTN RegS 0,02%

CAIXABANK SA MTN RegS 0,02%

BP CAPITAL MARKETS PLC RegS 0,02%

VIRGINIA ELECTRIC AND POWER COMPAN 0,02%

BPCE SA MTN RegS 0,02%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,02%

LEG IMMOBILIEN AG MTN RegS 0,02%

ING GROEP NV RegS 0,02%

COLONIAL PIPELINE CO. 144A 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

THERMO FISHER SCIENTIFIC INC 0,02%

DEUTSCHE POST AG MTN RegS 0,02%

BP CAPITAL MARKETS AMERICA INC. 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

ABN AMRO BANK NV MTN RegS 0,02%

SPRINT SPECTRUM CO I/ II /III/ LLC 144A 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

KLA-TENCOR CORPORATION 0,02%

ANTHEM INC 0,02%

CANADIAN NATIONAL RAILWAY COMPANY 0,02%

CK HUTCHISON GROUP TELECOM FINANCE RegS 0,02%

BECTON DICKINSON AND COMPANY 0,02%

VERIZON COMMUNICATIONS INC 0,02%

BANKIA SA RegS 0,02%

DEUTSCHE BANK AG MTN RegS 0,02%

BAYER AG RegS 0,02%

ESSILORLUXOTTICA SA MTN RegS 0,02%

IBERDROLA INTERNATIONAL BV RegS 0,02%

VISA INC 0,02%

NORDEA BANK ABP MTN RegS 0,02%

KBC GROEP NV MTN RegS 0,02%

DUPONT DE NEMOURS INC 0,02%

TAKEDA PHARMACEUTICAL CO LTD RegS 0,02%

IBERDROLA INTERNATIONAL BV MTN RegS 0,02%

NEWMONT MINING CORP 0,02%

WALT DISNEY CO MTN RegS 0,02%

ACTIVISION BLIZZARD INC 0,02%

INTERNATIONAL PAPER CO 0,02%

COMCAST CORPORATION 0,02%

REPSOL EUROPE FINANCE SARL MTN RegS 0,02%

COOPERATIEVE RABOBANK UA (NEW YORK MTN 0,02%

MASTERCARD INC 0,02%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,02%

FOX CORP 0,02%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

LLOYDS BANKING GROUP PLC RegS 0,02%

APPLE INC 0,02%

WALMART INC 0,02%

JPMORGAN CHASE & CO 0,02%

BERLIN HYP AG RegS 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

3M CO MTN 0,02%

DEUTSCHE BANK AG MTN RegS 0,02%

CITIGROUP INC 0,02%

KBC GROEP NV MTN RegS 0,02%

CAIXABANK SA MTN RegS 0,02%

ORANGE SA MTN RegS 0,02%

FIDELITY NATIONAL INFORMATION SERV 0,02%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,02%

ABQ FINANCE LTD MTN RegS 0,02%

CHUBB INA HOLDINGS INC 0,02%

BPCE SA MTN RegS 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA MTN 0,02%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,02%

VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 0,02%

UNICREDIT SPA 144A 0,02%

LLOYDS BANKING GROUP PLC MTN RegS 0,02%

ESSILORLUXOTTICA SA MTN RegS 0,02%

AMERICAN TOWER CORPORATION 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

DEUTSCHE BANK AG MTN RegS 0,02%

BOARDWALK PIPELINES LP 0,02%

BANCO SANTANDER SA MTN RegS 0,02%

SVENSKA HANDELSBANKEN AB MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

ORACLE CORPORATION 0,02%

ARION BANKI HF MTN RegS 0,02%

ROYAL BANK OF CANADA MTN RegS 0,02%

VERIZON COMMUNICATIONS INC 0,02%

BPCE SA MTN 144A 0,02%

ALLIANZ FINANCE II BV MTN RegS 0,02%

EUROFINS SCIENTIFIC SE RegS 0,02%

BNP PARIBAS SA MTN RegS 0,02%

UPS OF AMERICA INC RegS 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

MARKEL CORPORATION 0,02%

ZOETIS INC 0,02%

BARCLAYS PLC 0,02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,02%

BARCLAYS PLC MTN RegS 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

DASSAULT SYSTEMES RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

PRUDENTIAL FINANCIAL INC MTN 0,02%

DAIMLER AG MTN RegS 0,02%

CONOCOPHILLIPS 0,02%

LAM RESEARCH CORPORATION 0,02%

MOLSON COORS BREWING CO 0,02%

E.ON SE RegS 0,02%

CREDIT AGRICOLE SA MTN 144A 0,02%

AT&T INC 0,02%

COMCAST CORPORATION 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

BMW FINANCE NV MTN RegS 0,02%

WELLS FARGO BANK NA 0,02%

WILLIS NORTH AMERICA INC 0,02%

ROCHESTER GAS AND ELECTRIC CORPORA 144A 0,02%

JPMORGAN CHASE & CO 0,02%

NORDEA BANK ABP MTN RegS 0,02%

ORANGE SA MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

3M CO MTN 0,02%

UBS AG (LONDON BRANCH) MTN RegS 0,02%

BAKER HUGHES A GE COMPANY LLC 0,02%

WALT DISNEY CO 0,02%

HEWLETT PACKARD ENTERPRISE CO 0,02%

BLEND FUNDING PLC MTN RegS 0,02%

ALTRIA GROUP INC 0,02%

ENERGY TRANSFER OPERATING LP 0,02%

UBS GROUP AG MTN RegS 0,02%

MORGAN STANLEY 0,02%

US BANCORP MTN 0,02%

INTERCONTINENTAL EXCHANGE INC 0,02%

PRINCIPALITY BUILDING SOCIETY MTN RegS 0,02%

NOVARTIS FINANCE SA RegS 0,02%

NIKE INC 0,02%

BMW INTERNATIONAL INVESTMENT BV MTN RegS 0,02%

HEWLETT PACKARD ENTERPRISE CO 0,02%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,02%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,02%

CHINA SOUTHERN POWER GRID INTERNAT RegS 0,02%

AERCAP IRELAND CAPITAL DAC 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

AON CORPORATION 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

ABN AMRO BANK NV MTN RegS 0,02%

UNITEDHEALTH GROUP INC 0,02%

GENERAL MILLS INC 0,02%

ROPER TECHNOLOGIES INC 0,02%

SANTANDER HOLDINGS USA INC 0,02%

CREDIT AGRICOLE SA MTN RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

ANGLO AMERICAN CAPITAL PLC 144A 0,02%

THAMES WATER UTILITIES FINANCE PLC MTN RegS 0,02%

MORGAN STANLEY 0,02%

BECTON DICKINSON AND COMPANY 0,02%

BPCE SA RegS 0,02%

ANTHEM INC 0,02%

ALTRIA GROUP INC 0,02%

ABBOTT LABORATORIES 0,02%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,02%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,02%

GLAXOSMITHKLINE CAPITAL INC 0,02%

QUALCOMM INCORPORATED 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

COMCAST CORPORATION 0,02%

ING GROEP NV RegS 0,02%

MONDELEZ INTERNATIONAL INC 0,02%

OWENS CORNING 0,02%

MICROSOFT CORPORATION 0,02%

CLOVERIE PLC RegS 0,02%

CIMAREX ENERGY CO. 0,02%

APPLE INC 0,02%

BROADCOM INC 0,02%

GENERAL DYNAMICS CORPORATION 0,02%

WILLIAMS COMPANIES INC 0,02%

BARCLAYS PLC 0,02%

E.ON INTERNATIONAL FINANCE BV MTN RegS 0,02%

MINERA MEXICO SA DE CV RegS 0,02%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,02%

HSBC BANK PLC MTN 0,02%

MORGAN STANLEY 0,02%

VALERO ENERGY CORPORATION 0,02%

CHUBB INA HOLDINGS INC 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

TIME WARNER ENTERTAINMENT CMPNY LP 0,02%

UNION PACIFIC CORPORATION 0,02%

BANK OF AMERICA CORP MTN 0,02%

BASF SE MTN RegS 0,02%

ALTRIA GROUP INC 0,02%

VOLKSWAGEN LEASING GMBH MTN RegS 0,02%

WELLS FARGO & COMPANY 0,02%

CIGNA CORP 0,02%

HEATHROW FUNDING LTD RegS 0,02%

ONEOK INC 0,02%

AT&T INC 0,02%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,02%

GENERAL DYNAMICS CORPORATION 0,02%

PENSKE TRUCK LEASING CO LP 144A 0,02%

MPLX LP 0,02%

INTERCONTINENTAL EXCHANGE INC 0,02%

CITRIX SYSTEMS INC 0,02%

PEPSICO INC 0,02%

CITIGROUP INC 0,02%

BANK OF AMERICA CORP MTN 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

CONAGRA BRANDS INC 0,02%

CVS HEALTH CORP 0,02%

SWEDBANK AB MTN RegS 0,02%

AMERICAN TOWER CORP 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

EXXON MOBIL CORP 0,02%

AMERICAN TOWER CORPORATION 0,02%

STRYKER CORPORATION 0,02%

AT&T INC 0,02%

MARATHON PETROLEUM CORP 0,02%

JPMORGAN CHASE & CO 0,02%

SC JOHNSON & SON INC 144A 0,02%

STARBUCKS CORPORATION 0,02%

LOWES COMPANIES INC 0,02%

NOVARTIS CAPITAL CORP 0,02%

CONOCOPHILLIPS 144A 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

UNUM GROUP 0,02%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,02%

LOCKHEED MARTIN CORPORATION 0,02%

WILLIAMS COMPANIES INC 0,02%

MPLX LP 0,02%

ELI LILLY AND COMPANY 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

PNC FINANCIAL SERVICES GROUP INC ( 0,02%

JPMORGAN CHASE & CO 0,02%

SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS 0,02%

ABBOTT LABORATORIES 0,02%

LOBLAW COMPANIES LIMITED 0,02%

WALT DISNEY CO 0,02%

METROPOLITAN EDISON COMPANY 144A 0,02%

DOLLAR TREE INC 0,02%

AMERICAN AIRLINES 2017-1 CLASS AA 0,02%

HSBC HOLDINGS PLC 0,02%

GENERAL DYNAMICS CORPORATION 0,02%

ORACLE CORPORATION 0,02%

CENTERPOINT ENERGY INC 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

JPMORGAN CHASE & CO 0,02%

ANHEUSER BUSCH INBEV NV MTN RegS 0,02%

TRUIST FINANCIAL CORP MTN 0,02%

NESTLE HOLDINGS INC. MTN RegS 0,02%

HSBC HOLDINGS PLC 0,02%

MICROSOFT CORPORATION 0,02%

COCA-COLA CO 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

EOG RESOURCES INC 0,02%

GENERAL ELECTRIC CO 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

FIFTH THIRD BANK 0,02%

GILEAD SCIENCES INC 0,02%

HEINEKEN NV 144A 0,02%

CONSOLIDATED EDISON COMPANY OF NEW 0,02%

TORONTO-DOMINION BANK/THE 0,02%

PROCTER & GAMBLE CO 0,02%

AMERICAN HONDA FINANCE CORPORATION 0,02%

BARCLAYS PLC 0,02%

IMPERIAL BRANDS FINANCE PLC 144A 0,02%

TIME WARNER CABLE INC 0,02%

DEUTSCHE TELEKOM AG MTN RegS 0,02%

STANDARD CHARTERED PLC MTN 144A 0,02%

SUNCOR ENERGY INC 0,02%

TELEFONICA EMISIONES SAU 0,02%

MCDONALDS CORPORATION MTN 0,02%

INTESA SANPAOLO SPA 144A 0,02%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,02%

BANK OF NEW YORK MELLON CORP/THE MTN 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

BOSTON PROPERTIES LP 0,02%

KROGER CO 0,02%

INTERPUBLIC GROUP OF COMPANIES INC 0,02%

NISSAN MOTOR CO LTD 144A 0,02%

EXXON MOBIL CORP 0,02%

BRIXMOR OPERATING PARTNERSHIP LP 0,02%

TC PIPELINES LP 0,02%

SHINHAN BANK MTN RegS 0,02%

CHARLES SCHWAB CORPORATION (THE) 0,02%

SOUTH CAROLINA ELECTRIC & GAS COMP 0,02%

CONTINENTAL AG MTN RegS 0,02%

LOWES COMPANIES INC 0,02%

APPLIED MATERIALS INC 0,02%

JOHNSON & JOHNSON 0,02%

STEEL FUNDING DAC RegS 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

IMPERIAL BRANDS FINANCE NETHERLAND RegS 0,02%

BUNGE FINANCE EUROPE BV 0,02%

HSBC HOLDINGS PLC MTN RegS 0,02%

NASDAQ INC 0,02%

IMPERIAL BRANDS FINANCE PLC 144A 0,02%

FISERV INC 0,02%

DIGITAL REALTY TRUST LP 0,02%

SOUTHERN CALIFORNIA EDISON CO 0,02%

ESTEE LAUDER COMPANIES INC. (THE) 0,02%

BMW US CAPITAL LLC 144A 0,02%

VEOLIA ENVIRONNEMENT MTN 0,02%

PAYPAL HOLDINGS INC 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

CSX CORP 0,02%

EVEREST REINSURANCE HOLDINGS INC 0,02%

MINEJESA CAPITAL BV RegS 0,02%

AT&T INC 0,02%

GLAXOSMITHKLINE CAPITAL INC 0,02%

PNC BANK NATIONAL ASSOCIATION 0,02%

INTERCONTINENTAL EXCHANGE INC 0,02%

UNITEDHEALTH GROUP INC 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

MPLX LP 0,02%

UNITED AIRLINES 2020-1 CLASS A PAS 0,02%

AT&T INC 0,02%

HSBC HOLDINGS PLC RegS 0,02%

SYSCO CORPORATION 0,02%

ABBVIE INC 0,02%

DUKE ENERGY CORP 0,02%

ENERGY TRANSFER LP 0,02%

AMAZON.COM INC 0,02%

ROYAL BANK OF CANADA 0,02%

WELLS FARGO & COMPANY MTN 0,02%

THERMO FISHER SCIENTIFIC INC 0,02%

ENTERGY LOUISIANA LLC 0,02%

JOHN DEERE CASH MANAGEMENT SA MTN RegS 0,02%

PARKER HANNIFIN CORPORATION 0,02%

SWIRE PACIFIC MTN FINANCING LTD MTN RegS 0,02%

ANHEUSER BUSCH INBEV NV MTN RegS 0,02%

ALTRIA GROUP INC 0,02%

ENTERGY LOUISIANA LLC 0,02%

TRUIST BANK 0,02%

AMERICAN TOWER CORP 0,02%

MACQUARIE GROUP LTD MTN 144A 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

WOORI BANK CO LTD RegS 0,02%

BARCLAYS PLC 0,02%

WEYERHAEUSER COMPANY 0,02%

DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 0,02%

UNITEDHEALTH GROUP INC 0,02%

BELL TELEPHONE COMPANY OF CANADA O 0,02%

NOVARTIS FINANCE SA RegS 0,02%

GENERAL MOTORS CO 0,02%

ALIBABA GROUP HOLDING LTD 0,02%

ICICI BANK LTD (DUBAI BRANCH) MTN RegS 0,02%

MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,02%

KONINKLIJKE PHILIPS NV RegS 0,02%

UBS AG (LONDON BRANCH) MTN RegS 0,02%

CHARTER COMMUNICATIONS OPERATING L 0,02%

VW CREDIT CANADA INC RegS 0,02%

INTEL CORPORATION 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

VITERRA FINANCE BV 144A 0,02%

NRG ENERGY INC 144A 0,02%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

KEYBANK NATIONAL ASSOCIATION 0,02%

ALBEMARLE CORP 0,02%

BROADCOM CORP/BROADCOM CAYMAN FIN 0,02%

WISCONSIN ENERGY CORPORATION 0,02%

ERP OPERATING LP 0,02%

SAPUTO INC MTN 0,02%

COMCAST CORPORATION 0,02%

MORGAN STANLEY MTN 0,02%

BPCE SA MTN 144A 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

JOHN DEERE CAPITAL CORP MTN 0,02%

UNIBAIL-RODAMCO SE MTN RegS 0,02%

MIZUHO BANK LTD 144A 0,02%

STELLANTIS NV MTN RegS 0,02%

MAGELLAN MIDSTREAM PARTNERS LP 0,02%

PEPSICO INC 0,02%

SEVERN TRENT WATER UTIL RegS 0,02%

WILLIAMS COMPANIES INC 0,02%

INTEL CORPORATION 0,02%

TELIA CO AB MTN RegS 0,02%

ENEL FINANCE INTERNATIONAL NV 144A 0,02%

HCP INC 0,02%

AIRBUS GROUP SE 144A 0,02%

TIME WARNER CABLE LLC 0,02%

BANK OF AMERICA CORP 0,02%

EQUINIX INC 0,02%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,02%

JEFFERIES GROUP INC 0,02%

SWIRE PACIFIC MTN FINANCING LTD MTN RegS 0,02%

NIKE INC 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

BOEING CO 0,02%

NATIONWIDE BUILDING SOCIETY 144A 0,02%

RELIANCE INDUSTRIES LIMITED RegS 0,02%

CLOROX CO 0,02%

NTT FINANCE CORP RegS 0,02%

SVENSKA HANDELSBANKEN AB MTN 144A 0,02%

VENTAS CANADA FINANCE LTD MTN 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

FIFTH THIRD BANCORP 0,02%

COMCAST CORPORATION 0,02%

ING GROEP NV 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

TYCO ELECTRONICS GROUP SA 0,02%

SOUTHERN COPPER CORP 0,02%

CARRIER GLOBAL CORP 0,02%

WOODSIDE FINANCE LTD 144A 0,02%

TOYOTA CREDIT CANADA INC RegS 0,02%

BARCLAYS PLC 0,02%

MARS INCORPORATED 144A 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

BANK OF NOVA SCOTIA 0,02%

CREDIT SUISSE GROUP FUNDING GUERNS 0,02%

DUKE ENERGY CORP 0,02%

ENBRIDGE INC MTN 0,02%

SOMPO JAPAN INSURANCE INC 144A 0,02%

PHILIP MORRIS INTERNATIONAL INC 0,02%

THFC FUNDING NO 3 PLC MTN RegS 0,02%

DOMINION RESOURCES INC/VA 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

ANHEUSER-BUSCH INBEV SA MTN RegS 0,02%

PNC BANK NATIONAL ASSOCIATION 0,02%

RALPH LAUREN CORP 0,02%

CITIGROUP INC 0,02%

CREDIT SUISSE AG (NEW YORK BRANCH) 0,02%

ROCKWELL AUTOMATION INC 0,02%

NORDEA BANK ABP 144A 0,02%

CVS HEALTH CORP 0,02%

NYKREDIT REALKREDIT A/S MTN RegS 0,02%

SK BROADBAND CO LTD RegS 0,02%

BOEING CO 0,02%

CUBESMART LP 0,02%

AMERICAN WATER CAPITAL CORP 0,02%

MICROSOFT CORP 0,02%

RIO TINTO ALCAN INC 0,02%

TRANSCANADA PIPELINES LTD MTN 0,02%

BANK OF AMERICA CORP 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

AON PLC 0,02%

DEERE & CO 0,02%

ABN AMRO BANK NV MTN RegS 0,02%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,02%

VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 0,02%

AUTODESK INC 0,02%

E.ON SE RegS 0,02%

ROPER TECHNOLOGIES INC 0,02%

ORACLE CORPORATION 0,02%

TORONTO-DOMINION BANK/THE 0,02%

EXXON MOBIL CORP 0,02%

CIGNA CORP 0,02%

US BANK NATIONAL ASSOCIATION 0,02%

WELLS FARGO & COMPANY MTN RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

METLIFE INC 0,02%

CHEVRON CORP 0,02%

CITIGROUP INC 0,02%

SIERRA PACIFIC POWER COMPANY 0,02%

ROYAL BANK OF CANADA 0,02%

UNICREDIT SPA MTN RegS 0,02%

NESTLE HOLDINGS INC. 144A 0,02%

JPMORGAN CHASE & CO 0,02%

VERIZON COMMUNICATIONS INC 0,02%

CITIGROUP INC 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

BROADCOM INC 144A 0,02%

RECKITT BENCKISER TREASURY SERVICE 144A 0,02%

FIRST REPUBLIC BANK 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

NATIONAL RURAL UTILITIES COOPERATI 0,02%

SOCIETE GENERALE SA MTN 144A 0,02%

APPLE INC 0,02%

KEYSPAN GAS EAST CORPORATION 144A 0,02%

MEDTRONIC INC 0,02%

CANADIAN NATURAL RESOURCES LTD 0,02%

BANK OF AMERICA CORP MTN 0,02%

CC HOLDINGS GS V LLC 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

ORANGE SA MTN RegS 0,02%

GLENCORE FUNDING LLC 144A 0,02%

UNITEDHEALTH GROUP INC 0,02%

FIRMENICH PRODUCTIONS PARTICIPATIO RegS 0,02%

BP CAPITAL MARKETS PLC MTN RegS 0,02%

EXPEDIA GROUP INC 144A 0,02%

BLACKROCK INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

ENEL FINANCE INTERNATIONAL NV 144A 0,02%

EXPERIAN FINANCE PLC 144A 0,02%

SOUTHERN COPPER CORP 0,02%

NATIONAL BANK OF CANADA 0,02%

CARRIER GLOBAL CORP 0,02%

NOVARTIS CAPITAL CORP 0,02%

AERCAP IRELAND CAPITAL DAC / AERCA 0,02%

CREDIT AGRICOLE SA (LONDON BRANCH) 144A 0,02%

BANK OF AMERICA CORP MTN 0,02%

NOMURA HOLDINGS INC 0,02%

HUNTSMAN INTERNATIONAL LLC 0,02%

FIFTH THIRD BANCORP 0,02%

NOVARTIS CAPITAL CORP 0,02%

KEYBANK NATIONAL ASSOCIATION 0,02%

HSBC BANK CANADA 0,02%

VISTRA OPERATIONS COMPANY LLC 144A 0,02%

AMERICAN HONDA FINANCE CORPORATION MTN 0,02%

WALMART INC 0,02%

GLAXOSMITHKLINE CAPITAL INC 0,02%

E.ON INTERNATIONAL FINANCE B.V. MTN RegS 0,02%

UNION PACIFIC CORPORATION 0,02%

JPMORGAN CHASE & CO 0,02%

NORDEA BANK ABP MTN RegS 0,02%

GILEAD SCIENCES INC 0,02%

SAP SE RegS 0,02%

NEW YORK LIFE GLOBAL FUNDING 144A 0,02%

DAIMLER CANADA FINANCE INC 0,02%

LLOYDS BANKING GROUP PLC 0,02%

BANK OF NOVA SCOTIA 0,02%

TELSTRA CORPORATION LIMITED MTN RegS 0,02%

ANTHEM INC 0,02%

AMGEN INC 0,02%

BRANCH BANKING AND TRUST COMPANY 0,02%

BNP PARIBAS SA MTN RegS 0,02%

BELL CANADA INC 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

WELLS FARGO & CO 0,02%

BRIGHTHOUSE FINANCIAL INC 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

ENI SPA MTN RegS 0,02%

FEDEX CORP 0,02%

CONAGRA BRANDS INC 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

BANK OF AMERICA CORP MTN 0,02%

RELX FINANCE BV RegS 0,02%

VALERO ENERGY CORPORATION 0,02%

CHEVRON CORP 0,02%

FASTIGHETS AB BALDER RegS 0,02%

KINROSS GOLD CORP 0,02%

EXELON CORPORATION 0,02%

VIER GAS TRANSPORT GMBH MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

SIMON PROPERTY GROUP LP 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

CHINA MENGNIU DAIRY CO LTD RegS 0,02%

ENEL SOCIETA PER AZIONI MTN RegS 0,02%

OHIO POWER CO 0,02%

GLAXOSMITHKLINE CAPITAL PLC RegS 0,02%

APPLE INC 0,02%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,02%

BANK OF NEW ZEALAND MTN 144A 0,02%

CERRO DEL AGUILA SA RegS 0,02%

KOOKMIN BANK RegS 0,02%

EXPERIAN FINANCE PLC MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,02%

BURLINGTON NORTHERN SANTA FE LLC 0,02%

PENSION INSURANCE CORP PLC RegS 0,02%

ALCON FINANCE CORP 144A 0,02%

BPCE SA MTN 144A 0,02%

ABBVIE INC 0,02%

BARCLAYS PLC MTN 0,02%

BANK OF NOVA SCOTIA 0,02%

VISA INC 0,02%

NESTLE HOLDINGS INC. MTN RegS 0,02%

DIRECT LINE INSURANCE GROUP PLC RegS 0,02%

INTEL CORPORATION 0,02%

APPLE INC 0,02%

WESFARMERS LTD MTN RegS 0,02%

LOWES COMPANIES INC 0,02%

BANK OF AMERICA CORP MTN 0,02%

METLIFE INC 0,02%

GILEAD SCIENCES INC 0,02%

SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

DELPHI AUTOMOTIVE PLC 0,02%

CRH AMERICA FINANCE INC 144A 0,02%

ENERGY TRANSFER PARTNERS LP 0,02%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,02%

MICROSOFT CORPORATION 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS 0,02%

USAA CAPITAL CORP MTN 144A 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

MPLX LP 0,02%

SABAL TRAIL TRANSMISSION LLC 144A 0,02%

KAISER FOUNDATION HOSPITALS 0,02%

UNITEDHEALTH GROUP INC 0,02%

VODAFONE GROUP PLC 0,02%

CE ELECTRIC UK FUNDING COMPANY 0,02%

NATIONWIDE BUILDING SOCIETY 144A 0,02%

RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A 0,02%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,02%

ROYAL BANK OF SCOTLAND PLC 0,02%

HONEYWELL INTERNATIONAL INC 0,02%

CITIGROUP INC 0,02%

JYSKE BANK A/S MTN RegS 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

DWR CYMRU FINANCING LTD MTN RegS 0,02%

LLOYDS TSB BANK PLC MTN RegS 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

ORIENT HUIZHI LTD RegS 0,02%

TECK RESOURCES LTD 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

FRESENIUS MEDICAL CARE AG & CO KGA RegS 0,02%

CHUBB INA HOLDINGS INC 0,02%

BLACKSTONE SECURED LENDING FUND 0,02%

KNORR-BREMSE AG MTN RegS 0,02%

MASTERCARD INC 0,02%

PAYPAL HOLDINGS INC 0,02%

BERKSHIRE HATHAWAY FINANCE CORP 0,02%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,02%

HEALTHCARE TRUST OF AMERICA HOLDIN 0,02%

TTX COMPANY MTN 144A 0,02%

BANK OF AMERICA CORP MTN 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

FOXCONN FAR EAST LTD MTN RegS 0,02%

LOCKHEED MARTIN CORPORATION 0,02%

STANDARD CHARTERED PLC 144A 0,02%

AIR CANADA PASS THROUGH TRUST 2020 144A 0,02%

HYUNDAI CAPITAL AMERICA MTN RegS 0,02%

BAIDU INC 0,02%

CNH INDUSTRIAL CAPITAL LLC 0,02%

BNP PARIBAS SA MTN 144A 0,02%

AT&T INC 0,02%

PROCTER & GAMBLE CO 0,02%

EXXON MOBIL CORP 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

BANK OF NOVA SCOTIA 0,02%

DUKE ENERGY OHIO INC 0,02%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,02%

BANK OF NOVA SCOTIA 0,02%

HONEYWELL INTERNATIONAL INC 0,02%

PPL ELECTRIC UTILITIES CORPORATION 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

PARKER HANNIFIN CORPORATION 0,02%

NISOURCE INC 0,02%

ENBRIDGE INC 0,02%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,02%

OTE PLC MTN RegS 0,02%

TD AMERITRADE HOLDING CORPORATION 0,02%

HSBC HOLDINGS PLC 0,02%

SUTTER HEALTH 0,02%

HSBC HOLDINGS PLC 0,02%

JPMORGAN CHASE & CO 0,02%

KEYBANK NATIONAL ASSOCIATION 0,02%

SCA HYGIENE AB MTN RegS 0,02%

CK HUTCHISON FINANCE 16 LTD RegS 0,02%

FRESENIUS SE & CO. KGAA RegS 0,02%

APPLE INC 0,02%

CHEVRON PHILLIPS CHEMICAL COMPANY 144A 0,02%

HOME DEPOT INC 0,02%

T-MOBILE USA INC 0,02%

MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

APPLIED MATERIALS INC 0,02%

WESTPAC BANKING CORP 0,02%

MASTERCARD INC 0,02%

BARCLAYS PLC MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

ARCH CAPITAL GROUP LTD 0,02%

VERIZON COMMUNICATIONS INC 0,02%

SANTANDER UK GROUP HOLDINGS PLC 0,02%

TEXAS INSTRUMENTS INC 0,02%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,02%

DH EUROPE FINANCE II SARL 0,02%

COMCAST CORPORATION 0,02%

GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 0,02%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,02%

UNITED PARCEL SERVICE INC 0,02%

HSBC HOLDINGS PLC 0,02%

DOMINION RESOURCES INC 0,02%

SIMON PROPERTY GROUP LP 0,02%

DBS GROUP HOLDINGS LTD MTN RegS 0,02%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,02%

MERCK & CO INC 0,02%

SANTANDER UK GROUP HOLDINGS PLC 0,02%

BNP PARIBAS SA MTN RegS 0,02%

WACHOVIA CORPORATION 0,02%

LLOYDS BANKING GROUP PLC 0,02%

APPLE INC 0,02%

BP CAPITAL MARKETS PLC MTN RegS 0,02%

MORGAN STANLEY MTN 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

VIRGINIA ELECTRIC AND POWER COMPAN 0,02%

SOUTHERN COMPANY (THE) 0,02%

SABINE PASS LIQUEFACTION LLC 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

TORONTO-DOMINION BANK/THE MTN 0,02%

HSBC HOLDINGS PLC 0,02%

SPAREBANK 1 OSTLANDET RegS 0,02%

NXP BV/NXP FUNDING LLC 144A 0,02%

THERMO FISHER SCIENTIFIC INC 0,02%

AMAZON.COM INC 0,02%

SMITHS GROUP PLC RegS 0,02%

BPCE SA 144A 0,02%

BANK OF AMERICA CORP MTN 0,02%

CHUBB INA HOLDINGS INC 0,02%

SANTANDER UK GROUP HOLDINGS PLC 0,02%

ZURICH FINANCE (IRELAND) DAC MTN RegS 0,02%

ABBOTT LABORATORIES 0,02%

INTERCONTINENTAL EXCHANGE INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,02%

FRESENIUS MEDICAL CARE US FINANCE 144A 0,02%

CVS HEALTH CORP 0,02%

PACIFICORP 0,02%

NORTHERN STATES POWER COMPANY (MIN 0,02%

MPLX LP 0,02%

MEITUAN RegS 0,02%

ROYALTY PHARMA PLC 144A 0,02%

UBS GROUP AG 144A 0,02%

MORGAN STANLEY 0,02%

NIPPON LIFE INSURANCE CO 144A 0,02%

MASCO CORPORATION 0,02%

EQUINIX INC 0,02%

SVENSKA HANDELSBANKEN AB MTN RegS 0,02%

DANSKE BANK A/S MTN RegS 0,02%

TORCHMARK CORPORATION 0,02%

CVS HEALTH CORP 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,02%

STATE STREET CORP 0,02%

BG ENERGY CAPITAL PLC MTN RegS 0,02%

ING GROEP NV 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

TOYOTA MOTOR CREDIT CORP MTN 0,02%

WESTERN POWER DISTRIBUTION EAST MI MTN RegS 0,02%

SOUTHERN PERU COPPER 0,02%

LEVEL 3 FINANCING INC 144A 0,02%

TRANSCANADA PIPELINES LIMITED 0,02%

BERKSHIRE HATHAWAY ENERGY CO 0,02%

NORDEA BANK ABP 144A 0,02%

BURLINGTON NORTHERN SANTA FE LLC 0,02%

EXXON MOBIL CORP 0,02%

BERKSHIRE HATHAWAY FINANCE CORP 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

GE CAPITAL EUROPEAN FUNDING MTN RegS 0,02%

VONOVIA FINANCE BV RegS 0,02%

MIZUHO FINANCIAL GROUP INC 0,02%

CADENT FINANCE PLC MTN RegS 0,02%

TARGET CORPORATION 0,02%

WELLS FARGO & COMPANY MTN 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

AUSTRALIA AND NEW ZEALAND BANKING 144A 0,02%

ASTRAZENECA PLC 0,02%

ENI SPA MTN RegS 0,02%

DTE ELECTRIC COMPANY 0,02%

CREDIT AGRICOLE ASSURANCES SA RegS 0,02%

TRUIST FINANCIAL CORP MTN 0,02%

GALAXY PIPELINE ASSETS BID CO LTD RegS 0,02%

ENTERGY CORPORATION 0,02%

CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

WORLEY US FINANCE SUB LTD MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

NATWEST GROUP PLC MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

BNP PARIBAS SA 144A 0,02%

STELLANTIS NV MTN RegS 0,02%

FIAT CHRYSLER AUTOMOBILES NV MTN RegS 0,02%

NBCUNIVERSAL LLC 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

LONSDALE FINANCE PTY LTD MTN RegS 0,02%

MORGAN STANLEY 0,02%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,02%

ENERGY TRANSFER PARTNERS LP 0,02%

STOREBRAND LIVSFORSIKRING RegS 0,02%

SVENSKA HANDELSBANKEN AB MTN RegS 0,02%

MONDELEZ INTERNATIONAL INC 0,02%

GOLDMAN SACHS GROUP INC/THE MTN 0,02%

MCDONALDS CORPORATION MTN 0,02%

PROGRESS ENERGY INC 0,02%

WALT DISNEY CO 0,02%

LEASEPLAN CORPORATION NV MTN RegS 0,02%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,02%

TEXAS INSTRUMENTS INC 0,02%

SCHLUMBERGER HOLDINGS CORP 144A 0,02%

L3HARRIS TECHNOLOGIES INC 0,02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,02%

ROPER TECHNOLOGIES INC 0,02%

PROCTER & GAMBLE CO 0,02%

FRESENIUS FINANCE IRELAND PLC RegS 0,02%

CBS CORP 0,02%

BIOGEN INC 144A 0,02%

EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0,02%

MORGAN STANLEY 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

WELLS FARGO & COMPANY MTN 0,02%

UNITED AIRLINES 2020-1 CLASS B PAS 0,02%

SUNCOR ENERGY INC 0,02%

COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 0,02%

NN GROUP NV MTN RegS 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,02%

MICROSOFT CORPORATION 0,02%

AVIVA PLC RegS 0,02%

THAIOIL TREASURY CENTER CO LTD RegS 0,02%

BP CAPITAL MARKETS PLC RegS 0,02%

AVANGRID INC 0,02%

ALLY FINANCIAL INC 0,02%

ABBOTT LABORATORIES 0,02%

STARBUCKS CORPORATION 0,02%

ORANGE SA MTN RegS 0,02%

GRAINGER PLC RegS 0,02%

NXP BV 144A 0,02%

LA MONDIALE RegS 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

ADOBE INC 0,02%

BARCLAYS PLC MTN RegS 0,02%

7-ELEVEN INC 144A 0,02%

MICROSOFT CORPORATION 0,02%

AT&T INC 0,02%

CENTRAL PLAZA DEVELOPMENT LTD RegS 0,02%

CREDIT AGRICOLE SA 144A 0,02%

COMPASS GROUP PLC MTN RegS 0,02%

SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 0,02%

STORE CAPITAL CORP 0,02%

BOSTON PROPERTIES LP 0,02%

WALMART INC 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

BOEING CO 0,02%

CADENT FINANCE PLC MTN RegS 0,02%

WASTE MANAGEMENT INC 0,02%

LEGRAND FRANCE S.A. 0,02%

TELSTRA CORPORATION LTD MTN RegS 0,02%

SF HOLDING INVESTMENT LTD RegS 0,02%

SSM HEALTH CARE CORP 0,02%

BOEING CO 0,02%

BP CAPITAL MARKETS PLC RegS 0,02%

DOW CHEMICAL COMPANY (THE) 0,02%

UNITEDHEALTH GROUP INC 0,02%

AUTOZONE INC 0,02%

TRAVELERS COMPANIES INC 0,02%

DIGITAL INTREPID HOLDING BV RegS 0,02%

CONNECT PLUS M25 LTD RegS 0,02%

PACIFICORP 0,02%

GLENCORE FINANCE CANADA LTD 144A 0,02%

JPMORGAN CHASE & CO 0,02%

WM MORRISON SUPERMARKETS PLC MTN RegS 0,02%

LLOYDS BANKING GROUP PLC MTN RegS 0,02%

DIAGEO FINANCE PLC RegS 0,02%

2I RETE GAS SPA MTN RegS 0,02%

ERAC USA FINANCE COMPANY 144A 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

HCA INC 0,02%

UNITED UTILITIES WATER FINANCE PLC MTN RegS 0,02%

CNA FINANCIAL CORP 0,02%

HIGHWOODS REALTY LP 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

GEORGIA POWER COMPANY 0,01%

WALT DISNEY CO 0,01%

GRUPO TELEVISA SAB 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

HSBC HOLDINGS PLC RegS 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

NASDAQ INC 0,01%

ASR NEDERLAND NV RegS 0,01%

GEORGIA-PACIFIC LLC 144A 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

AMAZON.COM INC 0,01%

EAST OHIO GAS CO/THE 144A 0,01%

BNP PARIBAS SA 144A 0,01%

SUNCOR ENERGY INC 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

ASCENSION HEALTH ALLIANCE 0,01%

BOEING CO 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

MANULIFE FINANCIAL CORP 0,01%

ALLIANZ FINANCE II BV RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

VISA INC 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

MORGAN STANLEY 0,01%

ORACLE CORPORATION 0,01%

VODAFONE GROUP PLC 0,01%

RABOBANK NEDERLAND NV MTN RegS 0,01%

MEADWESTVACO CORP 0,01%

ANTHEM INC 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

MEIJI YASUDA LIFE INSURANCE CO 144A 0,01%

ALTRIA GROUP INC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG RegS 0,01%

ROSS STORES INC 0,01%

MOLNLYCKE HOLDING AB RegS 0,01%

MARATHON PETROLEUM CORP 0,01%

MORGAN STANLEY 0,01%

VENTAS REALTY LP 0,01%

CITIGROUP INC 0,01%

HSBC BANK CANADA 0,01%

MCCORMICK & COMPANY INCORPORATED 0,01%

VIACOM INC (NEW) 0,01%

CAPGEMINI SE RegS 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

MANUFACTURERS LIFE INSURA RegS 0,01%

LOWES COMPANIES INC 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

HALLIBURTON CO 0,01%

UBS GROUP AG 144A 0,01%

BP CAPITAL MARKETS PLC 0,01%

NIKE INC 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

AERCAP IRELAND CAPITAL DAC / AERCA 0,01%

KANSAS CITY POWER & LIGHT COMPANY 0,01%

ORACLE CORPORATION 0,01%

WESTPAC BANKING CORP 0,01%

BNP PARIBAS SA MTN 144A 0,01%

DOW CHEMICAL COMPANY 0,01%

ARCHER DANIELS MIDLAND CO 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

WELLS FARGO & COMPANY 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

EMERSON ELECTRIC CO 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

VONTIER CORP 144A 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

COVIVIO SA RegS 0,01%

PARTNERRE IRELAND FINANCE DAC RegS 0,01%

LLOYDS BANKING GROUP PLC 0,01%

AQUA AMERICA INC 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

CBS CORP 0,01%

AUCHAN HOLDING SA MTN RegS 0,01%

MICROSOFT CORPORATION 0,01%

BERKSHIRE HATHAWAY INC 0,01%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,01%

DANSKE BANK A/S MTN RegS 0,01%

LONDON AND QUADRANT HOUSING TRUST MTN RegS 0,01%

COMCAST CORPORATION 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

VMWARE INC 0,01%

TORONTO-DOMINION BANK/THE 0,01%

TEXTRON INC 0,01%

WEA FINANCE LLC /WESTFIELD UK & EU 144A 0,01%

CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 0,01%

BNP PARIBAS SA MTN 144A 0,01%

YORKSHIRE WATER FINANCE PLC MTN RegS 0,01%

COMCAST CORPORATION 0,01%

NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0,01%

WESTERN POWER DISTRIBUTION (EAST M MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

NATIONWIDE BUILDING SOCIETY 144A 0,01%

VERIZON COMMUNICATIONS INC 0,01%

AXA EQUITABLE HOLDINGS INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

DDR CORP 0,01%

COMCAST CORPORATION 0,01%

VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 0,01%

COOPERATIEVE RABOBANK UA 0,01%

GEORGIA POWER COMPANY 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

AT&T INC 0,01%

SUNTRUST BANKS INC 0,01%

HEWLETT PACKARD ENTERPRISE CO 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

NATIONAL AUSTRALIA BANK LIMITED 144A 0,01%

BAYER US FINANCE II LLC 144A 0,01%

CREDIT SUISSE GROUP AG 144A 0,01%

ERP OPERATING LP 0,01%

HSBC HOLDINGS PLC 0,01%

AMAZON.COM INC 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

DAI-ICHI LIFE INSURANCE CO LTD 144A 0,01%

FEDEX CORP 0,01%

ORACLE CORPORATION 0,01%

ASSURA FINANCING PLC RegS 0,01%

ABBVIE INC 0,01%

PROSUS NV MTN RegS 0,01%

LINCOLN NATIONAL CORPORATION 0,01%

ENGIE SA MTN RegS 0,01%

CONSUMERS ENERGY COMPANY 0,01%

BRANCH BANKING AND TRUST COMPANY 0,01%

AVERY DENNISON CORPORATION 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

COMCAST CORPORATION 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,01%

BRIXMOR OPERATING PARTNERSHIP LP 0,01%

GOODMAN US FINANCE THREE LLC 144A 0,01%

KONINKLIJKE DSM NV RegS 0,01%

CVS HEALTH CORP 0,01%

KILROY REALTY LP 0,01%

MUENCHENER RUECKVERSICHERUNGS GESE RegS 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

DISCOVER BANK 0,01%

LINDE FINANCE BV MTN RegS 0,01%

VOTORANTIM CIMENTOS INTERNATIONAL RegS 0,01%

ATHENE GLOBAL FUNDING RegS 0,01%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

INTERMEDIATE CAPITAL GROUP PLC RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

BMW FINANCE NV MTN RegS 0,01%

CREDIT AGRICOLE ASSURANCES SA RegS 0,01%

AMERICAN FINANCIAL GROUP INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

BNP PARIBAS SA MTN RegS 0,01%

MANULIFE BANK OF CANADA 0,01%

BHARTI AIRTEL INTERNATIONAL NETHER RegS 0,01%

CARRIER GLOBAL CORP 0,01%

OMV AG MTN RegS 0,01%

BPCE SA MTN 0,01%

GLAXOSMITHKLINE CAPITAL INC 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

ARGENTUM NETHERLANDS BV RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

COMPASS GROUP PLC MTN RegS 0,01%

BP CAPITAL MARKETS PLC 0,01%

NEWCREST FINANCE PTY LTD 144A 0,01%

NOVARTIS CAPITAL CORP 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

NORSK HYDRO ASA RegS 0,01%

STRYKER CORPORATION 0,01%

EL PASO ELECTRIC CO 0,01%

REALTY INCOME CORPORATION 0,01%

RAYMOND JAMES FINANCIAL INC. 0,01%

GEORGIA POWER COMPANY 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

CITIGROUP INC 0,01%

AT&T INC 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

AT SECURITIES B.V. RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

BIOGEN INC 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

CHEVRON USA INC 0,01%

HOLLYFRONTIER CORP 0,01%

COOPERATIEVE RABOBANK UA (NEW YORK MTN 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

SANTANDER UK PLC 0,01%

S&P GLOBAL INC 0,01%

COMCAST CORPORATION 0,01%

WPP FINANCE 2010 0,01%

WALMART INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

BAT INTERNATIONAL FINANCE PLC 144A 0,01%

GLENCORE FINANCE CANADA LTD 144A 0,01%

BG ENERGY CAPITAL PLC 144A 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

ORACLE CORPORATION 0,01%

BPCE SA 0,01%

LENNAR CORPORATION 0,01%

FONTERRA CO-OPERATIVE GROUP LTD MTN RegS 0,01%

CREDIT SUISSE GROUP FUNDING GUERNS MTN 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

TELE2 AB MTN RegS 0,01%

VINCI SA MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS 0,01%

SNAP-ON INCORPORATED 0,01%

CONSTELLATION BRANDS INC 0,01%

THOMSON REUTERS CORPORATION 0,01%

NEW YORK LIFE GLOBAL FUNDING MTN RegS 0,01%

GROUPAMA SA RegS 0,01%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

PHARMACIA CORPORATION 0,01%

AROUNDTOWN SA MTN RegS 0,01%

SIMON INTERNATIONAL FINANCE SCA RegS 0,01%

AIB GROUP PLC MTN 144A 0,01%

LOBLAW COMPANIES LTD 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

PROCTER & GAMBLE COMPANY 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

CHUBB INA HOLDINGS INC 0,01%

CENOVUS ENERGY INC 0,01%

SUZANO AUSTRIA GMBH RegS 0,01%

ATOS SE RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0,01%

TALANX AG RegS 0,01%

STRYKER CORP 0,01%

EQUINIX INC 0,01%

WP CAREY INC 0,01%

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

COMCAST CORP 0,01%

LOWES COMPANIES INC 0,01%

CBS CORP 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

DISCOVER BANK 0,01%

CONOCOPHILLIPS 144A 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

MARKEL CORPORATION 0,01%

SANTANDER ISSUANCES SAU MTN RegS 0,01%

COMMONSPIRIT HEALTH 0,01%

CHEUNG KONG INFRASTRUCTURE FINANCE RegS 0,01%

FEDERAL REALTY INVESTMENT TRUST 0,01%

PENSKE TRUCK LEASING CO LP / PTL F 144A 0,01%

CITIGROUP INC MTN RegS 0,01%

BANK OF AMERICA CORP MTN 0,01%

CHINA RAILWAY XUNJIE CO LTD RegS 0,01%

JOHNSON & JOHNSON 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

PNC BANK NATIONAL ASSOCIATION 0,01%

GOLDMAN SACHS BDC INC 0,01%

AMERICAN HONDA FINANCE CORPORATION 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

UBS AG (LONDON BRANCH) MTN 144A 0,01%

BNP PARIBAS SA MTN RegS 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

NORTHROP GRUMMAN CORP 0,01%

AEGON BANK NV RegS 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

BPCE SA 144A 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

DEVON ENERGY CORPORATION 144A 0,01%

KEYSIGHT TECHNOLOGIES INC 0,01%

LLOYDS BANKING GROUP PLC 0,01%

SOGECAP SA RegS 0,01%

SVB FINANCIAL GROUP 0,01%

COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 0,01%

COOPERATIEVE RABOBANK UA 144A 0,01%

MICROSOFT CORPORATION 0,01%

STATE STREET CORP 0,01%

PNC BANK NATIONAL ASSOCIATION MTN 0,01%

AMGEN INC 0,01%

AGEAS SA RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 0,01%

PERNOD-RICARD SA RegS 0,01%

CNP ASSURANCES RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,01%

DIAMONDBACK ENERGY INC 0,01%

APRR SA MTN RegS 0,01%

ALLIANZ SE RegS 0,01%

TRITAX BIG BOX REIT PLC MTN RegS 0,01%

FISERV INC 0,01%

MORGAN STANLEY 0,01%

EXXON MOBIL CORP 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

BOEING CO 0,01%

RCI BANQUE SA MTN RegS 0,01%

RYDER SYSTEM INC MTN 0,01%

HSBC HOLDINGS PLC 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

HUDSON PACIFIC PROPERTIES LP 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

VOLKSWAGEN BANK GMBH MTN RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

ANHEUSER BUSCH INBEV NV MTN RegS 0,01%

VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS 0,01%

DANSKE BANK A/S MTN 144A 0,01%

UNITEDHEALTH GROUP INCORPORATED 0,01%

WELLPOINT INC 0,01%

ARES CAPITAL CORPORATION 0,01%

MONDI FINANCE EUROPE GMBH MTN RegS 0,01%

NTT FINANCE CORP RegS 0,01%

VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0,01%

SAP SE RegS 0,01%

BAYER CAPITAL CORPORATION BV RegS 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

KKR GROUP FINANCE CO III LLC 144A 0,01%

VENTAS REALTY LP 0,01%

SHAW COMMUNICATIONS INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

ORANGE SA MTN RegS 0,01%

BAIDU INC 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

TIME WARNER ENTERTAINMENT CMPNY LP 0,01%

AIB GROUP PLC MTN RegS 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

CITIGROUP INC 0,01%

FORMOSA GROUP (CAYMAN LIMITED) RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

ARGENTUM NETHERLANDS(SWISS LIFE) RegS 0,01%

VOLKSWAGEN LEASING GMBH 5Y MTN RegS 0,01%

ORACLE CORPORATION 0,01%

BERKSHIRE HATHAWAY INC 0,01%

Kaiser Permanente 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

ING GROEP NV MTN RegS 0,01%

FLORIDA POWER & LIGHT CO 0,01%

AT&T INC 0,01%

NORTHWELL HEALTHCARE INC 0,01%

AT&T INC 0,01%

BANCO DE BOGOTA SA RegS 0,01%

BPCE SA 144A 0,01%

WURTH FINANCE INTERNATIONAL BV MTN RegS 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

ACTIVISION BLIZZARD INC 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BROOKFIELD FINANCE INC 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

PEPSICO INC 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

COOPERATIEVE RABOBANK UA 144A 0,01%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,01%

HCA INC 0,01%

ALLIANZ FINANCE II BV MTN RegS 0,01%

CMS ENERGY CORP 0,01%

KONINKLIJKE KPN NV MTN RegS 0,01%

DOMINION GAS HOLDINGS LLC 0,01%

MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 0,01%

NATIONAL AUSTRALIA BANK LTD (NEW Y 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

GENERAL ELECTRIC CO 0,01%

CITIGROUP INC 0,01%

KROGER CO 0,01%

BNP PARIBAS SA 144A 0,01%

CARDINAL HEALTH INC 0,01%

HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,01%

ABBOTT LABORATORIES 0,01%

XILINX INC 0,01%

CREDIT SUISSE GROUP FUNDING GUERNS 0,01%

WELLS FARGO & COMPANY 0,01%

BRUCE POWER LP 0,01%

FLEX INTERMEDIATE HOLDCO LLC 144A 0,01%

FIRMENICH PRODUCTIONS PARTICIPATIO RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

AVIVA PLC MTN RegS 0,01%

IE2 HOLDCO SA MTN RegS 0,01%

VIACOMCBS INC 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

NEW YORK LIFE GLOBAL FUNDING MTN 144A 0,01%

HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS 0,01%

KOHLS CORP 0,01%

CIT BANK NA 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA RegS 0,01%

NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 0,01%

BMW US CAPITAL LLC 144A 0,01%

AMERICAN EXPRESS COMPANY 0,01%

ELECTRONIC ARTS INC 0,01%

MCDONALDS CORPORATION MTN 0,01%

ALLIANZ SE RegS 0,01%

BAKER HUGHES INCORPORATED 0,01%

ORBIT CAPITAL PLC RegS 0,01%

SOUTH CAROLINA ELECTRIC & GAS COMP 0,01%

SWISS RE FINANCE (UK) PLC RegS 0,01%

DISCOVER BANK 0,01%

OMEGA HEALTHCARE INVESTORS INC 0,01%

VF CORPORATION 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG RegS 0,01%

ENBRIDGE GAS INC 0,01%

FRESENIUS FINANCE IRELAND PLC RegS 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

HANNOVER RUECK SE RegS 0,01%

E.ON INTERNATIONAL FINANCE BV 144A 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

REPUBLIC SERVICES INC 0,01%

CENCOSUD SA RegS 0,01%

CVS HEALTH CORP 0,01%

TOYOTA MOTOR CREDIT CORP 0,01%

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

HELLA GMBH & CO KGAA RegS 0,01%

EATON CORPORATION 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,01%

NOMURA HOLDINGS INC 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

CHUGOKU ELECTRIC POWER CO INC (THE RegS 0,01%

KELLOGG COMPANY 0,01%

SOUTHERN POWER CO 0,01%

COMMONWEALTH EDISON CO 0,01%

SSE PLC RegS 0,01%

ZOETIS INC 0,01%

CREDIT SUISSE GROUP FUNDING GUERNS 0,01%

CAPGEMINI SE RegS 0,01%

SANOFI MTN RegS 0,01%

WEST VIRGINIA UNITED HEALTH SYSTEM 0,01%

LEXINGTON REALTY TRUST 0,01%

PEMBINA PIPELINE CORP MTN RegS 0,01%

NORTHROP GRUMMAN CORP 0,01%

WESTLAKE CHEMICAL CORP 0,01%

ERAC USA FINANCE LLC 144A 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

WELLTOWER INC MTN 0,01%

JETBLUE 2019-1 CLASS AA PASS THROU 0,01%

US BANK NA 0,01%

BRANCH BANKING AND TRUST COMPANY 0,01%

HUNTINGTON INGALLS INDUSTRIES INC 0,01%

NEW YORK LIFE INSURANCE COMPANY 144A 0,01%

DANONE SA 144A 0,01%

JPMORGAN CHASE & CO 0,01%

TOTAL CAPITAL CANADA LTD 0,01%

INTER PIPELINE LTD MTN 0,01%

WALMART STORES INC RegS 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

APT PIPELINES LTD MTN RegS 0,01%

NOVARTIS FINANCE SA RegS 0,01%

PROCTER & GAMBLE CO 0,01%

GEORGETOWN UNIVERSITY 0,01%

BERKSHIRE HATHAWAY INC 0,01%

BNP PARIBAS SA MTN RegS 0,01%

APPLE INC 0,01%

BOUYGUES RegS 0,01%

BURLINGTON RESOURCES LLC 0,01%

FRESENIUS US FINANCE II INC 144A 0,01%

ASTRAZENECA PLC 0,01%

STARBUCKS CORPORATION 0,01%

PENSKE TRUCK LEASING COMPANY LP 144A 0,01%

EUTELSAT SA RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

ELIA GROUP SA RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

SAMPO PLC MTN RegS 0,01%

HSBC FRANCE SA MTN RegS 0,01%

COMMERZBANK AG MTN RegS 0,01%

NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0,01%

ENI SPA MTN RegS 0,01%

HYATT HOTELS CORP 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

WELLTOWER INC 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

TRUIST BANK 0,01%

JAB HOLDINGS BV RegS 0,01%

MOSAIC CO 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

FRESENIUS SE & CO. KGAA MTN RegS 0,01%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

FIRST CAPITAL REAL ESTATE INVESTME 0,01%

EDISON INTERNATIONAL 0,01%

ENGIE SA RegS 0,01%

ECOLAB INC 0,01%

NORTHUMBRIAN WATER FINANCE PLC RegS 0,01%

DH EUROPE FINANCE SA 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

DANONE SA MTN RegS 0,01%

BELL TELEPHONE COMPANY OF CANADA O MTN 0,01%

PFIZER INC 0,01%

IPALCO ENTERPRISES INC 0,01%

CSX CORP 0,01%

RELIANCE STANDARD LIFE GLOBAL FUND 144A 0,01%

TDF INFRASTRUCTURE SAS RegS 0,01%

BAKER HUGHES A GE CO LLC / BAKER H 0,01%

ENGIE SA MTN RegS 0,01%

JOHNSON & JOHNSON 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

PNC BANK NATIONAL ASSOCIATION 0,01%

LOUISVILLE GAS AND ELECTRIC COMPAN 0,01%

AMERICAN EXPRESS COMPANY 0,01%

SES SA MTN RegS 0,01%

VODAFONE GROUP PLC 0,01%

MERCK & CO INC 0,01%

EDENRED RegS 0,01%

HOME DEPOT INC 0,01%

BPCE SA RegS 0,01%

SANTANDER ISSUANCES SAU MTN RegS 0,01%

LOWES COMPANIES INC 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

TIME WARNER CABLE LLC 0,01%

SMITHFIELD FOODS INC 144A 0,01%

BNP PARIBAS SA MTN RegS 0,01%

TRUIST BANK 0,01%

PNC BANK NATIONAL ASSOCIATION 0,01%

NN GROUP NV MTN RegS 0,01%

PHILLIPS 66 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

SP MANWEB PLC MTN RegS 0,01%

BOUYGUES SA RegS 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

HASBRO INC 0,01%

BRAMBLES FINANCE PLC RegS 0,01%

RYDER SYSTEM INC MTN 0,01%

UNITED AIRLINES INC 0,01%

2I RETE GAS SPA MTN RegS 0,01%

RAYONIER LP 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

MAPFRE SA RegS 0,01%

REINSURANCE GROUP OF AMERICA INCOR 0,01%

HOME DEPOT INC 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

ALLIANZ SE RegS 0,01%

BAT NETHERLANDS FINANCE BV MTN RegS 0,01%

EXXON MOBIL CORP 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

CHUBB INA HOLDINGS INC 0,01%

VERIZON COMMUNICATIONS INC MTN RegS 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

MCDONALDS CORPORATION MTN 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

DEUTSCHE TELEKOM AG RegS 0,01%

KIRBY CORPORATION 0,01%

LAFARGEHOLCIM FINANCE US LLC 144A 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,01%

NATIONAL SECURITIES CLEARING CORP 144A 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

ROCHE HOLDINGS INC 144A 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

CANADIAN PACIFIC RAILWAY COMPANY 0,01%

UNION PACIFIC CORPORATION 0,01%

AT&T INC 0,01%

ALABAMA POWER COMPANY 0,01%

AROUNDTOWN SA MTN RegS 0,01%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,01%

AMERICA MOVIL SAB DE CV 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

COMPASS BANK 0,01%

DAIMLER AG MTN RegS 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

COFIROUTE SA MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

AMERICAN EXPRESS CO 0,01%

WESTPAC BANKING CORP 0,01%

ALTAGAS LTD MTN 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

BEAZLEY INSURANCE DAC RegS 0,01%

DEUTSCHE BOERSE AG RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

METLIFE INC 0,01%

MCCORMICK & COMPANY INCORPORATED 0,01%

COVIVIO SA RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

ANGLO AMERICAN CAPITAL PLC 144A 0,01%

E TRADE FINANCIAL CORP 0,01%

MOHAWK CAPITAL FINANCE SA 0,01%

CITIGROUP INC 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

PUBLIC SERVICE CO OF COLORADO 0,01%

ASTRAZENECA PLC 0,01%

COFIROUTE SA MTN RegS 0,01%

CITIGROUP INC 0,01%

TRUIST BANK 0,01%

SOCIETE GENERALE MTN RegS 0,01%

APPLE INC 0,01%

BANK OF AMERICA CORP 0,01%

ATMOS ENERGY CORPORATION 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

BELL CANADA MTN 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

MERCK & CO INC 0,01%

DEERE & CO 0,01%

CITIGROUP INC MTN RegS 0,01%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

NEW YORK LIFE GLOBAL FUNDING MTN 144A 0,01%

TELUS CORPORATION 0,01%

NATIONAL RURAL UTILITIES COOP FINA MTN 0,01%

ABP FINANCE PLC MTN RegS 0,01%

DAIMLER AG MTN RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

SOUTHERN COMPANY (THE) 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

ESSILORLUXOTTICA SA MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

VONTIER CORP 144A 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

JAB HOLDINGS BV RegS 0,01%

MCKESSON CORP 0,01%

AROUNDTOWN SA MTN RegS 0,01%

LINDE FINANCE BV MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

ALLIANZ SE RegS 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

VERIZON COMMUNICATIONS INC 0,01%

CAIXABANK SA MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

CITIGROUP INC 0,01%

AFFINITY WATER FINANCE PLC 0,01%

ABBVIE INC 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

NORTH WEST REDWATER PARTNERSHIP / 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

COVESTRO AG MTN RegS 0,01%

MORGAN STANLEY MTN 0,01%

CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,01%

STOCKLAND TRUST MANAGEMENT LTD MTN RegS 0,01%

BELL CANADA MTN 0,01%

STRYKER CORPORATION 0,01%

ING GROEP NV MTN RegS 0,01%

WALT DISNEY CO 0,01%

CITIGROUP INC MTN RegS 0,01%

VODAFONE GROUP PLC 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

MCDONALDS CORPORATION 0,01%

NOVARTIS CAPITAL CORP 0,01%

ING GROEP NV MTN RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

WALMART INC 0,01%

FLORIDA POWER AND LIGHT CO 0,01%

DH EUROPE FINANCE II SARL 0,01%

HPHT FINANCE (17) LTD RegS 0,01%

TIKEHAU CAPITAL SC RegS 0,01%

PUBLICIS GROUPE SA RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

WESTCOAST ENERGY INC. MTN 0,01%

AIRBUS SE MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

DOVER CORP 0,01%

CRH FINANCE LTD RegS 0,01%

TALANX AG 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

ALTAREIT SCA RegS 0,01%

PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0,01%

UNITED UTILITIES WATER FINANCE PLC MTN RegS 0,01%

DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS 0,01%

ENI SPA PNC5.25 RegS 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

BANNER HEALTH 0,01%

KROGER CO 0,01%

IE2 HOLDCO SAU MTN RegS 0,01%

ARKEMA SA MTN RegS 0,01%

SELP FINANCE SARL RegS 0,01%

TELUS CORPORATION 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

EURONEXT NV RegS 0,01%

ANTHEM INC 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

MEXICHEM SAB DE CV RegS 0,01%

O2 TELEFONICA DEUTSCHLAND FINANZIE RegS 0,01%

SYNCHRONY FINANCIAL 0,01%

CBS CORP 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

FIRSTGROUP PLC RegS 0,01%

AMERICAN TOWER CORPORATION 0,01%

MOLSON COORS INTERNATIONAL LP Prvt 0,01%

MOLSON COORS BREWING CO 0,01%

AXA SA MTN RegS 0,01%

ROYALTY PHARMA PLC 144A 0,01%

DEERE & CO 0,01%

PARKER HANNIFIN CORP 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

ALTALINK LP MTN 0,01%

SANTANDER UK GROUP HOLDINGS PLC 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

GRANITE REIT HOLDINGS LP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

DOLLAR GENERAL CORPORATION 0,01%

MCDONALDS CORPORATION MTN 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

STANDARD CHARTERED PLC 144A 0,01%

SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS 0,01%

INFRA PARK SAS RegS 0,01%

SUNCOR ENERGY INC MTN 0,01%

VINCI SA MTN RegS 0,01%

TELSTRA CORPORATION LIMITED MTN RegS 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

FOMENTO ECONOMICO MEXICANO SAB DE 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

COOPERATIEVE RABOBANK UA 144A 0,01%

SCHLUMBERGER HOLDINGS CORP 144A 0,01%

WELLS FARGO & COMPANY 0,01%

CORNING INC 0,01%

BAXTER INTERNATIONAL INC 0,01%

BASF SE MTN RegS 0,01%

ICADE RegS 0,01%

NIKE INC 0,01%

ENI SPA MTN RegS 0,01%

BLACKROCK INC 0,01%

TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 0,01%

AT&T INC 0,01%

PEPSICO INC 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

ARCHER DANIELS MIDLAND CO 0,01%

WPP FINANCE 2016 MTN RegS 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

ENAGAS FINANCIACIONES SAU MTN RegS 0,01%

University of Chicago 0,01%

TD AMERITRADE HOLDING CORP 0,01%

NXP BV 144A 0,01%

CAIXABANK SA MTN RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

TELUS CORPORATION MTN 0,01%

ATLAS COPCO AB MTN RegS 0,01%

NEW YORK LIFE INSURANCE CO 144A 0,01%

WINTERSHALL DEA FINANCE BV RegS 0,01%

BANK OF MONTREAL 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BAWAG GROUP AG MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

DANAHER CORPORATION 0,01%

ENBRIDGE GAS INC MTN 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

BPCE SA MTN RegS 0,01%

SOUTHERN COMPANY GAS CAPITAL CORP 0,01%

AQUA AMERICA INC 0,01%

CAIXABANK SA MTN RegS 0,01%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,01%

ALLIANZ FINANCE II BV MTN RegS 0,01%

GLENCORE FINANCE EUROPE SA MTN RegS 0,01%

BERLIN HYP AG MTN 0,01%

BRIGHTHOUSE FINANCIAL INC 0,01%

COCA-COLA HBC FINANCE BV MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

BACARDI LIMITED RegS 0,01%

OMV AG MTN RegS 0,01%

COMERICA INCORPORATED 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

AVIVA PLC MTN RegS 0,01%

CARREFOUR SA MTN RegS 0,01%

AQUARION CO 144A 0,01%

GRUPO TELEVISA SAB 0,01%

DEUTSCHE BANK AG MTN RegS 0,01%

KEYSPAN GAS EAST CORPORATION 144A 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

COLGATE-PALMOLIVE CO MTN 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

BROOKFIELD PROPERTY FINANCE ULC MTN 0,01%

MOODYS CORPORATION 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 0,01%

UDR INC MTN 0,01%

WOODSIDE FINANCE LTD 144A 0,01%

VOLKSWAGEN LEASING GMBH MTN RegS 0,01%

HUNTINGTON INGALLS INDUSTRIES INC 0,01%

TOTAL SA MTN RegS 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

JOHN DEERE CASH MANAGEMENT SA MTN RegS 0,01%

ELIA TRANSMISSION BELGIUM SRL MTN RegS 0,01%

CATERPILLAR INC 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

DELL INTERNATIONAL LLC 0,01%

MAIN STREET CAPITAL CORP 0,01%

BMW FINANCE NV MTN RegS 0,01%

TRANSCANADA PIPELINES LTD 0,01%

NORTH WEST REDWATER PARTNERSHIP / 0,01%

WILLIAMS COMPANIES INC 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

ROADSTER FINANCE DAC MTN RegS 0,01%

LINCOLN NATIONAL CORP 0,01%

AMERICA MOVIL SAB DE CV 0,01%

PENSKE TRUCK LEASING COMPANY LP / 144A 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

MERCK KGAA PNC5.5 RegS 0,01%

ELI LILLY AND COMPANY 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

ADECCO INTERNATIONAL FINANCIAL SER RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,01%

LEG IMMOBILIEN AG RegS 0,01%

PRUDENTIAL PLC RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

MEDTRONIC INC 0,01%

AT&T INC 0,01%

CREDIT AGRICOLE SA MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

TRANSCANADA PIPELINES LTD MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

ENERGY TRANSFER OPERATING LP 0,01%

CVS HEALTH CORP 0,01%

PROCTER & GAMBLE COMPANY 0,01%

FEDERATION DES CAISSES DESJARDINS 0,01%

ROYAL BANK OF CANADA RegS 0,01%

APPLE INC 0,01%

CSX CORP 0,01%

BANK OF NOVA SCOTIA 0,01%

ROPER TECHNOLOGIES INC 0,01%

ROYAL BANK OF CANADA 0,01%

BANK OF MONTREAL MTN 0,01%

METLIFE INC 0,01%

DEUTSCHE WOHNEN SE RegS 0,01%

BELFIUS BANQUE SA MTN RegS 0,01%

INTESA SANPAOLO SPA 144A 0,01%

FEDEX CORP 0,01%

AGILENT TECHNOLOGIES INC 0,01%

GALP GAS NATURAL DISTRIBUICAO SA MTN RegS 0,01%

OREILLY AUTOMOTIVE INC 0,01%

JAB HOLDINGS BV RegS 0,01%

HEWLETT-PACKARD CO 0,01%

TORONTO-DOMINION BANK/THE 0,01%

AIB GROUP PLC MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

GRUPO BIMBO SAB DE CV RegS 0,01%

AMERIPRISE FINANCIAL INC 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 144A 0,01%

ATHENE GLOBAL FUNDING RegS 0,01%

DANONE SA MTN RegS 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

UBS GROUP FUNDING SWITZERLAND AG RegS 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

JAB HOLDINGS BV RegS 0,01%

RCI BANQUE SA MTN RegS 0,01%

BELL CANADA 0,01%

POSTNL NV RegS 0,01%

CAMECO CORPORATION 0,01%

UNITED PARCEL SERVICE INC 0,01%

ALABAMA POWER COMPANY 0,01%

STG Global Finance BV RegS 0,01%

BANK OF MONTREAL 0,01%

JOHN DEERE CANADA FUNDING INC MTN 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

WELLCOME TRUST LTD/THE RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

PACKAGING CORP OF AMERICA 0,01%

TOTAL SA MTN RegS 0,01%

MERCK & CO INC 0,01%

MUENCHENER HYPOTHEKENBANK EG MTN RegS 0,01%

HOME DEPOT INC 0,01%

DEUTSCHE BANK AG RegS 0,01%

PERNOD-RICARD SA RegS 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

TUCSON ELECTRIC POWER CO 0,01%

CREDIT AGRICOLE SA MTN RegS 0,01%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0,01%

IBERDROLA FINANZAS SAU MTN RegS 0,01%

VIVENDI SA RegS 0,01%

INTER PIPELINE LTD MTN 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,01%

BANK OF NOVA SCOTIA 0,01%

GAS NATURAL CAPITAL MARKETS SA MTN RegS 0,01%

DOLLAR GENERAL CORPORATION 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

MARS INCORPORATED 144A 0,01%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

ROGERS COMMUNICATIONS INC 0,01%

CA IMMOBILIEN ANLAGEN AG RegS 0,01%

JOHN DEERE FINANCIAL INC 0,01%

VIACOMCBS INC 0,01%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,01%

PAYPAL HOLDINGS INC 0,01%

VENTAS REALTY LP 0,01%

CENTERPOINT ENERGY RESOURCES CORPO 0,01%

SEGRO PLC RegS 0,01%

CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

SOLVAY SA RegS 0,01%

CONOCOPHILLIPS CO 0,01%

THALES SA MTN RegS 0,01%

MUENCHENER RUECKVERSICHERUNGS GESE RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,01%

ASB FINANCE LTD MTN RegS 0,01%

WESTPAC BANKING CORP MTN RegS 0,01%

ATHENE GLOBAL FUNDING MTN 144A 0,01%

DEUTSCHE TELEKOM AG RegS 0,01%

BANKINTER SA RegS 0,01%

BNP PARIBAS SA 144A 0,01%

POSCO 144A 0,01%

ESSILORLUXOTTICA SA MTN RegS 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

ENI SPA MTN RegS 0,01%

BPCE SA RegS 0,01%

KBC GROEP NV MTN RegS 0,01%

ROYAL BANK OF CANADA 0,01%

RED ELECTRICA FINANCIACIONES SAU MTN RegS 0,01%

KONINKLIJKE PHILIPS NV RegS 0,01%

PRUDENTIAL PLC RegS 0,01%

COMCAST CORPORATION 0,01%

BMW FINANCE NV MTN RegS 0,01%

UNIVERSITY OF NOTRE DAME DU LAC 0,01%

PUBLIC SERVICE ELECTRIC MTN 0,01%

HAMMERSON PLC RegS 0,01%

DANONE SA MTN RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

THOMSON REUTERS CORPORATION 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

DANSKE BANK A/S MTN RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

AMERICAN TOWER CORPORATION 0,01%

EASTMAN CHEMICAL COMPANY 0,01%

VONOVIA SE RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,01%

DANSKE BANK A/S MTN RegS 0,01%

DANONE SA MTN RegS 0,01%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,01%

ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS 0,01%

RELIANCE STANDARD LIFE GLOBAL FUND 144A 0,01%

AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,01%

PERNOD RICARD INTERNATIONAL FINANC 144A 0,01%

HANNOVER RUECK SE RegS 0,01%

NATIONWIDE BUILDING SOCIETY RegS 0,01%

AT&T INC 0,01%

BPCE SA MTN RegS 0,01%

VISA INC 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

CSX CORP 0,01%

AMADEUS IT GROUP SA MTN RegS 0,01%

TRATON FINANCE LUXEMBOURG SA RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0,01%

3M CO MTN 0,01%

RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0,01%

TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 0,01%

LEASEPLAN CORPORATION NV MTN RegS 0,01%

CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

KONINKLIJKE KPN NV MTN RegS 0,01%

EXXON MOBIL CORP 0,01%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,01%

GENERAL MILLS INC 0,01%

DAIMLER AG MTN RegS 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

SPAREBANK 1 SR BANK ASA MTN RegS 0,01%

GLP CAPITAL LP 0,01%

PECO ENERGY CO 0,01%

COFIROUTE SA MTN RegS 0,01%

TYCO ELECTRONICS GROUP SA 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

PEPSICO INC 0,01%

SPAREBANK 1 OSTLANDET MTN RegS 0,01%

DIGITAL DUTCH FINCO BV RegS 0,01%

METRO AG MTN RegS 0,01%

BALTIMORE GAS AND ELECTRIC CO 0,01%

MUENCHENER HYPOTHEKENBANK EG MTN RegS 0,01%

NATIONAL AUSTRALIA BANK LTD 144A 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

PRESIDENTS & FELLOWS OF HARVARD CO 144A 0,01%

ANCHOR HANOVER GROUP RegS 0,01%

CENOVUS ENERGY INC 0,01%

WELLS FARGO & COMPANY MTN 0,01%

FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 0,01%

MORGAN STANLEY 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

APPLE INC 0,01%

WALT DISNEY CO 0,01%

CNO FINANCIAL GROUP INC 0,01%

RECKITT BENCKISER TREASURY SERVICE RegS 0,01%

PUBLIC STORAGE 0,01%

AROUNDTOWN SA RegS 0,01%

LLOYDS BANKING GROUP PLC 0,01%

KROGER CO 0,01%

BROADCOM INC 0,01%

ENGIE SA MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

BUPA FINANCE PLC RegS 0,01%

KLEPIERRE MTN RegS 0,01%

ENI SPA 144A 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV NC6 RegS 0,01%

BOEING CO 0,01%

AT&T INC 0,01%

WYETH 0,01%

BNP PARIBAS SA MTN RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

COMMERZBANK AG MTN RegS 0,01%

CARREFOUR BANQUE SA MTN RegS 0,01%

SANTANDER CONSUMER BANK AS MTN RegS 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,01%

CREDIT AGRICOLE SA MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

SANTANDER CONSUMER BANK AG MTN RegS 0,01%

NOS SGPS SA RegS 0,01%

MACQUARIE GROUP LTD RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

BANCO DE SABADELL SA MTN RegS 0,01%

BERRY GLOBAL INC RegS 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

WALT DISNEY CO 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

ALSTRIA OFFICE REIT-AG RegS 0,01%

CITIGROUP INC MTN RegS 0,01%

MASTERCARD INC 0,01%

ILLINOIS TOOL WORKS INC 0,01%

DNB BANK ASA MTN RegS 0,01%

FEDEX CORP 0,01%

RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

CELULOSA ARAUCO Y CONSTITUCION SA RegS 0,01%

WELLS FARGO & COMPANY MTN 0,01%

COMCAST CORPORATION 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

BPCE SA RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,01%

HSBC FRANCE SA MTN RegS 0,01%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,01%

AUTOLIV INC RegS 0,01%

HAMBURG COMMERCIAL BANK AG MTN RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

BAYER AG RegS 0,01%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,01%

DASSAULT SYSTEMES RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

JYSKE BANK A/S MTN RegS 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0,01%

HAMMERSON IRELAND FINANCE DAC RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

BAA FUNDING LTD MTN RegS 0,01%

NAV CANADA 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

ALSTOM SA MTN RegS 0,01%

SWEDBANK AB MTN RegS 0,01%

CITIGROUP INC 0,01%

MCDONALDS CORPORATION MTN 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

WORLDLINE SA RegS 0,01%

EMERSON ELECTRIC CO 0,01%

LIMA METRO LINE 2 FINANCE LTD RegS 0,01%

VONOVIA SE RegS 0,01%

TYSON FOODS INC 0,01%

ELENIA VERKKO OYJ MTN RegS 0,01%

RIOCAN REAL ESTATE INVESTMENT TRUS 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

LEGAL & GENERAL GROUP PLC MTN RegS 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

IMERYS S.A. RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

NXP BV 144A 0,01%

UNION PACIFIC CORPORATION 0,01%

FERROVIAL EMISIONES SA RegS 0,01%

JPMORGAN CHASE & CO 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

BANK OF MONTREAL 0,01%

DANSKE BANK A/S MTN RegS 0,01%

VENTAS REALTY LP 0,01%

ENERGY TRANSFER OPERATING LP 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

OMV AG MTN RegS 0,01%

BASF SE RegS 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

ROTHESAY LIFE PLC RegS 0,01%

SANTANDER CONSUMER BANK AS MTN RegS 0,01%

BANK OF NOVA SCOTIA MTN RegS 0,01%

PACIFIC LIFE INSURANCE COMPANY 144A 0,01%

YORKSHIRE WATER FINANCE 0,01%

TRANSCANADA PIPELINES 0,01%

RYANAIR DAC MTN RegS 0,01%

UBS GROUP AG RegS 0,01%

PACCAR FINANCIAL EUROPE BV MTN RegS 0,01%

CAPITAL POWER CORP MTN 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

FCA BANK SPA (DUBLIN BRANCH) MTN RegS 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

COMMERZBANK AG MTN RegS 0,01%

BROADCOM INC 144A 0,01%

SWEDBANK AB MTN RegS 0,01%

BMW FINANCE NV MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

BERKSHIRE HATHAWAY INC 0,01%

VOLKSWAGEN BANK GMBH MTN RegS 0,01%

KBC GROEP NV MTN RegS 0,01%

FERGUSON FINANCE PLC 144A 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

AIR LIQUIDE FINANCE SA 144A 0,01%

BEVCO LUX SARL RegS 0,01%

ENEL SPA 144A 0,01%

WISCONSIN ELECTRIC POWER CO 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

ING GROEP NV RegS 0,01%

SNAM SPA MTN RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

SGS NEDERLAND HOLDING BV MTN RegS 0,01%

FIBRA UNO RegS 0,01%

PULTE GROUP INC 0,01%

ARGENTUM NETHERLANDS(SWISS RE LTD) RegS 0,01%

VOLVO TREASURY AB MTN RegS 0,01%

COMMUNITY HEALTH NETWORK 0,01%

EASYJET FINCO BV MTN RegS 0,01%

GLENCORE CAPITAL FINANCE DAC MTN RegS 0,01%

DEUTSCHE BOERSE AG RegS 0,01%

BOEING CO 0,01%

DUKE ENERGY CORP 0,01%

SUEZ SA MTN RegS 0,01%

HSBC FRANCE SA MTN RegS 0,01%

ERSTE GROUP BANK AG MTN RegS 0,01%

TIKEHAU CAPITAL SC RegS 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

ENGIE SA MTN RegS 0,01%

CITIGROUP INC 0,01%

AURIZON NETWORK PTY LTD MTN RegS 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

LINCOLN NATIONAL CORP 0,01%

PEPSICO INC 0,01%

AETNA INC 0,01%

UNION PACIFIC CORPORATION 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

FRANCISCAN MISSIONARIES OF OUR LAD 0,01%

GE CAPITAL FUNDING LLC (US) 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

LEND LEASE FINANCE LTD MTN RegS 0,01%

BPCE SA RegS 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

PACIFIC GAS AND ELECTRIC CO 0,01%

TJX COMPANIES INC 0,01%

OREILLY AUTOMOTIVE INC 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

ERSTE GROUP BANK AG MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

DELL INTERNATIONAL LLC 0,01%

FRANCE TELECOM SA MTN RegS 0,01%

BAT CAPITAL CORP 0,01%

INVESTOR AB RegS 0,01%

TELUS CORPORATION 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

PUBLIC SERVICE COLORADO 0,01%

H&M FINANCE BV MTN RegS 0,01%

HOME DEPOT INC 0,01%

KEYCORP MTN 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

KINDER MORGAN INC 0,01%

UPM-KYMMENE OYJ MTN RegS 0,01%

VIER GAS TRANSPORT GMBH RegS 0,01%

BAYER AG RegS 0,01%

BROOKFIELD RENEWABLE PARTNERS ULC MTN 0,01%

LLOYDS BANKING GROUP PLC 0,01%

BNP PARIBAS SA RegS 0,01%

JETBLUE AIRWAYS CORPORATION 0,01%

UNION PACIFIC CORPORATION 0,01%

NORTHEAST UTILITIES 0,01%

HOME DEPOT INC 0,01%

SANTOS FINANCE LTD. MTN RegS 0,01%

HSBC HOLDINGS PLC 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

ENEL FINANCE INTERNATIONAL NV RegS 0,01%

ING GROEP NV RegS 0,01%

VERISK ANALYTICS INC 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

RUSH OBLIGATED GROUP 0,01%

BANCO SANTANDER SA 0,01%

CNP ASSURANCES MTN RegS 0,01%

AETNA INC 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0,01%

DAYTON POWER AND LIGHT CO 0,01%

UNITEDHEALTH GROUP INC 0,01%

UNION ELECTRIC CO 0,01%

MEIJI YASUDA LIFE INSURANCE CO 144A 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

E TRADE FINANCIAL CORP 0,01%

DXC TECHNOLOGY CO 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

HONDA CANADA FINANCE INC Prvt 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

JOHNSON & JOHNSON 0,01%

ESSITY AB (PUBL) MTN RegS 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

GREAT-WEST LIFECO FINANCE 2018 LP 144A 0,01%

GLOBAL PAYMENTS INC 0,01%

ENI SPA 144A 0,01%

FIDELITY & GUARANTY LIFE HOLDINGS 144A 0,01%

VERIZON COMMUNICATIONS INC MTN RegS 0,01%

PEPSICO INC 0,01%

AMERICAN HOMES 4 RENT LP 0,01%

JEFFERIES GROUP LLC 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

MAGELLAN MIDSTREAM PARTNERS LP 0,01%

TRANSCONTINENTAL GAS PIPE LINE COM 0,01%

AEGON NV 0,01%

ENTERGY TEXAS INC 0,01%

NATIONWIDE BUILDING SOCIETY 144A 0,01%

SUN LIFE FINANCIAL INC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

PPG INDUSTRIES INC 0,01%

SIXTH STREET SPECIALTY LENDING INC 0,01%

HYDRO ONE LTD 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

LYB INTERNATIONAL FINANCE BV 0,01%

SANOFI SA 0,01%

DEMETER INVESTMENTS BV FOR ZURICH MTN RegS 0,01%

PHYSICIANS REALTY LP 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,01%

BARCLAYS PLC MTN RegS 0,01%

ACTIVISION BLIZZARD INC 0,01%

CITIGROUP INC 0,01%

AT&T INC 0,01%

SWISS RE FINANCE (LUXEMBOURG) SA 144A 0,01%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,01%

3M CO 0,01%

FEDEX CORP 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

NUTRIEN LTD 0,01%

UNITEDHEALTH GROUP INC 0,01%

ALTRIA GROUP INC 0,01%

SABRA HEALTH CARE LP 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

TRANSCANADA PIPELINES LIMITED 0,01%

VIATRIS INC 144A 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

THAIOIL TREASURY CENTER CO LTD MTN RegS 0,01%

MISSISSIPPI POWER COMPANY 0,01%

BANCO SANTANDER SA 0,01%

ENBRIDGE ENERGY PARTNERS LP 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

ABN AMRO BANK NV MTN 144A 0,01%

DIAMONDBACK ENERGY INC 0,01%

3I GROUP PLC MTN RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

ORACLE CORPORATION 0,01%

3M CO MTN 0,01%

LEGG MASON INC 0,01%

CT REAL ESTATE INVESTMENT TRUST 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

PFIZER INC 0,01%

ELI LILLY AND COMPANY 0,01%

BPCE SA MTN 144A 0,01%

AIR CANADA 2015-1 PASS THROUGH TRU 144A 0,01%

PVH CORP RegS 0,01%

ABN AMRO BANK NV MTN 144A 0,01%

TIME WARNER CABLE LLC 0,01%

YORKSHIRE WATER FINANCE 0,01%

BAYER AG RegS 0,01%

ZURICH FINANCE UK PLC MTN RegS 0,01%

MCDONALDS CORPORATION MTN 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

SIMON PROPERTY GROUP LP 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

ENBRIDGE GAS INC MTN RegS 0,01%

WOOLWORTHS GROUP LTD MTN RegS 0,01%

ASCIANO FINANCE LTD MTN RegS 0,01%

DISCOVER FINANCIAL SERVICES 0,01%

WPP FINANCE DEUTSCHLAND GMBH MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

GE CAPITAL FUNDING LLC (US) 0,01%

APT PIPELINES LTD 144A 0,01%

COLORADO INTERSTATE GAS COMPANY LL 144A 0,01%

NEW YORK LIFE INSURANCE COMPANY 144A 0,01%

BANK OF AMERICA CORP MTN 0,01%

PHOENIX GROUP HOLDINGS PLC MTN RegS 0,01%

INTERPUBLIC GROUP OF COMPANIES INC 0,01%

SANDS CHINA LTD 0,01%

DIGITAL STOUT HOLDING LLC RegS 0,01%

BP CAPITAL MARKETS PLC 0,01%

WEA FINANCE LLC /WESTFIELD UK & EU 144A 0,01%

ADVANCE AUTO PARTS INC 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

PANTHER VENTURES LIMITED RegS 0,01%

GRUPO TELEVISA SAB 0,01%

HESS CORP 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

MICROSOFT CORPORATION 0,01%

CONOCOPHILLIPS 144A 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 0,01%

LEGAL & GENERAL GROUP PLC MTN RegS 0,01%

AUSTRALIA & NEW ZEALAND BANKING GR 144A 0,01%

NEVADA POWER COMPANY 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

BROADCOM INC 0,01%

CHINA MERCHANTS FINANCE CO LTD MTN RegS 0,01%

BPCE SA MTN 144A 0,01%

BANK OF MONTREAL MTN 0,01%

BARCLAYS PLC 0,01%

HSBC HOLDINGS PLC 0,01%

INTEL CORPORATION 0,01%

VALERO ENERGY CORPORATION 0,01%

CHEVRON USA INC 0,01%

NATIONWIDE BUILDING SOCIETY MTN 144A 0,01%

ENEL SPA RegS 0,01%

GERDAU TRADE INC RegS 0,01%

THFC FUNDING NO 2 PLC MTN RegS 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

VMWARE INC 0,01%

MAGNA INTERNATIONAL INC. MTN 0,01%

SOUTHERN CALIFORNIA EDISON CO 0,01%

COMCAST CABLE COMMUNICATIONS HOLDI 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 0,01%

LUKOIL INTERNATIONAL FINANCE BV RegS 0,01%

ASML HOLDING NV RegS 0,01%

LYONDELLBASELL INDUSTRIES NV 0,01%

JPMORGAN CHASE & CO 0,01%

LLOYDS BANKING GROUP PLC 0,01%

AT&T INC 0,01%

SOLVAY FINANCE AMERICA LLC 144A 0,01%

WYETH 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

KEURIG DR PEPPER INC 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

WALMART INC 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

ARCHER DANIELS MIDLAND CO 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

HYATT HOTELS CORP 0,01%

ANGLO AMERICAN CAPITAL PLC RegS 0,01%

EMPRESA NACIONAL DE TELECOMUNICACI RegS 0,01%

DIAMONDBACK ENERGY INC 0,01%

CK HUTCHISON INTERNATIONAL (19) (I 144A 0,01%

MIDAMERICAN ENERGY COMPANY 0,01%

AROUNDTOWN SA MTN RegS 0,01%

SANCTUARY CAPITAL PLC MTN RegS 0,01%

NRG ENERGY INC 144A 0,01%

WP CAREY INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

MACQUARIE BANK LTD MTN 144A 0,01%

COCA-COLA CO 0,01%

ASTRAZENECA FINANCE LLC 0,01%

ESTEE LAUDER COMPANIES INC. (THE) 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

LOEWS CORPORATION 0,01%

FOX CORP 0,01%

AIA GROUP LTD 144A 0,01%

DH EUROPE FINANCE II SARL 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

KIMCO REALTY CORPORATION 0,01%

INDUSTRIAS PENOLES SAB DE CV RegS 0,01%

HOME DEPOT INC 0,01%

AURIZON NETWORK PTY LTD MTN RegS 0,01%

JOHNSON & JOHNSON 0,01%

WESTPAC BANKING CORP 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

SOCIETE GENERALE SA 144A 0,01%

APPLE INC RegS 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

LABORATORY CORPORATION OF AMERICA 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

NORTHERN TRUST CORPORATION 0,01%

QBE INSURANCE GROUP LTD MTN RegS 0,01%

BANK OF AMERICA CORP 0,01%

SUNCOR ENERGY INC. 0,01%

ASTRAZENECA PLC 0,01%

LEIDOS INC 0,01%

BAYER US FINANCE II LLC 144A 0,01%

AMERICAN TOWER CORPORATION 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

CLOVERIE PLC FOR SWISS REINSURANCE RegS 0,01%

CVS HEALTH CORP 0,01%

CARGILL INC 144A 0,01%

UNITEDHEALTH GROUP INC 0,01%

SUTTER HEALTH 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

MID-AMERICA APARTMENTS LP 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

STANDARD CHARTERED PLC 144A 0,01%

AXIS SPECIALTY FINANCE PLC 0,01%

AERCAP IRELAND CAPITAL DAC 0,01%

GENERAL MILLS INC 0,01%

PERRIGO FINANCE PLC 0,01%

NIPPON LIFE INSURANCE CO 144A 0,01%

BPCE SA 144A 0,01%

STANDARD CHARTERED PLC 144A 0,01%

CITIGROUP INC 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

CONSTELLATION BRANDS INC 0,01%

MACQUARIE BANK LTD RegS 0,01%

NXP BV 144A 0,01%

ENTERGY LOUISIANA LLC 0,01%

DOMINION ENERGY INC 0,01%

NESTLE HOLDINGS INC. 144A 0,01%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

COMCAST CORPORATION 0,01%

SOCIETE GENERALE SA 144A 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

VIRGINIA ELECTRIC AND POWER COMPAN 0,01%

COMCAST CORPORATION 0,01%

CK HUTCHISON INTERNATIONAL (17) LT 144A 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,01%

ALLSTATE CORPORATION (THE) 0,01%

SHINHAN BANK MTN RegS 0,01%

BANK OF AMERICA CORPORATION MTN 0,01%

PVH CORP 0,01%

E.CL S.A. RegS 0,01%

BMW US CAPITAL LLC 144A 0,01%

JD.COM INC 0,01%

WHITBREAD GROUP PLC RegS 0,01%

QUALCOMM INCORPORATED 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 0,01%

REPUBLIC SERVICES INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0,01%

VERISK ANALYTICS INC 0,01%

GENERAL ELECTRIC CO 0,01%

BP CAPITAL MARKETS PLC 0,01%

AMEREN CORPORATION 0,01%

WESTPAC BANKING CORP MTN RegS 0,01%

BAIDU INC 0,01%

AUSTRALIA AND NEW ZEALAND BANKING 144A 0,01%

LLOYDS BANKING GROUP PLC 0,01%

VERIZON COMMUNICATIONS INC 0,01%

CIGNA CORP 0,01%

FEDEX CORP 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

EXXON MOBIL CORP 0,01%

STAR ENERGY GEOTHERMAL DARAJAT II RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

CRH AMERICA FINANCE INC 144A 0,01%

CRH SMW FINANCE DAC MTN RegS 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

CIBANCO SA INSTITUCION DE BANCA MU RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

JOHNSON & JOHNSON 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

GNL QUINTERO SA RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

WILLIAMS COMPANIES INC 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

PHILLIPS 66 0,01%

ALPEK SAB DE CV RegS 0,01%

CORNING INC 0,01%

WALMART INC 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0,01%

US BANCORP MTN 0,01%

FLOWERS FOODS INC 0,01%

THE CHANCELLOR MASTERS AND SCHOLAR RegS 0,01%

AIG SUNAMERICA GLOBAL FINANCING X 144A 0,01%

DANSKE BANK A/S MTN 144A 0,01%

NORTH WEST REDWATER PARTNERSHIP RegS 0,01%

FEDEX CORP 0,01%

INTERNATIONAL PAPER CO 0,01%

SEK CASH 0,01%

CAMDEN PROPERTY TRUST 0,01%

GAIF BOND ISSUER PTY LTD 144A 0,01%

EXELON CORPORATION 0,01%

CRH AMERICA INC. 144A 0,01%

INVERSIONES CMPC SA RegS 0,01%

ONCOR ELECTRIC DELIVERY CO. 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

PNC FINANCIAL SERVICES GROUP INC ( 0,01%

JPMORGAN CHASE & CO 0,01%

BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS 0,01%

AMERICAN FINANCIAL GROUP INC 0,01%

CATERPILLAR INC 0,01%

PULTE HOMES INC 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

EADS FINANCE BV MTN RegS 0,01%

LOGICOR FINANCING SARL RegS 0,01%

GUSAP III LP RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

AIR LEASE CORPORATION MTN 0,01%

COMCAST CORPORATION 0,01%

JOHNSON & JOHNSON 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

BOSTON PROPERTIES LP 0,01%

ORLANDO HEALTH INC 0,01%

INDUSTRIAS PENOLES SAB DE CV RegS 0,01%

WALMART INC 0,01%

LYB INTERNATIONAL FINANCE III LLC 0,01%

CONSTELLATION BRANDS INC 0,01%

VOLKSWAGEN LEASING GMBH MTN RegS 0,01%

BAKER HUGHES A GE COMPANY LLC 0,01%

LEGGETT & PLATT INC 0,01%

TENGIZCHEVROIL FINANCE CO INTERNAT RegS 0,01%

LONDON AND QUADRANT HOUSING TRUST RegS 0,01%

CIGNA CORP 0,01%

ENTERGY LOUISIANA LLC 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

AIR LEASE CORPORATION MTN 0,01%

SANTOS FINANCE LTD. MTN RegS 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,01%

AMERICAN TOWER CORPORATION 0,01%

SOCIETE GENERALE SA 144A 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

THOMSON REUTERS CORP 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

AUSGRID FINANCE PTY LTD MTN RegS 0,01%

CAMERON LNG LLC 144A 0,01%

BANCO SANTANDER SA 0,01%

LONGFOR GROUP HOLDINGS LTD RegS 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

SIGMA ALIMENTOS SA DE CV RegS 0,01%

LOUISVILLE GAS AND ELECTRIC COMPAN 0,01%

SACI FALABELLA RegS 0,01%

NUTRIEN LTD 0,01%

WHIRLPOOL FINANCE LUXEMBOURG SARL 0,01%

HOME DEPOT INC 0,01%

PFIZER INC 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

EASTMAN CHEMICAL CO 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

SNAM SPA MTN RegS 0,01%

BARCLAYS PLC 0,01%

DELPHI CORP 0,01%

CENTRICA PLC MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

LLPL CAPITAL PTE. LTD. RegS 0,01%

NATIONAL FUEL GAS COMPANY 0,01%

EDP FINANCE BV MTN RegS 0,01%

GOLDMAN SACHS GROUP INC MTN 0,01%

BP CAPITAL MARKETS PLC 0,01%

UPL CORPORATION LTD RegS 0,01%

GE CAPITAL FUNDING LLC (US) 0,01%

UNILEVER CAPITAL CORP 0,01%

GLOBAL PAYMENTS INC 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

CELULOSA ARAUCO Y CONSTITUCION SA 0,01%

HSBC HOLDINGS PLC 0,01%

FIVE CORNERS FUNDING TRUST 144A 0,01%

SWISS RE FINANCE (LUXEMBOURG) SA RegS 0,01%

REALTY INCOME CORPORATION 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

CITIGROUP INC 0,01%

FMC CORPORATION 0,01%

DXC TECHNOLOGY CO 0,01%

SAN DIEGO GAS & ELECTRIC CO 0,01%

ASHTEAD CAPITAL INC 144A 0,01%

BLACK HILLS CORPORATION 0,01%

NOVARTIS CAPITAL CORP 0,01%

STEEL DYNAMICS INC 0,01%

ABBVIE INC 0,01%

HEATHROW FUNDING LTD RegS 0,01%

KIA MOTORS CORPORATION RegS 0,01%

CAPITAL ONE FINANCIAL CORP 0,01%

DEVON ENERGY CORP 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

VIRGINIA ELECTRIC AND POWER COMPAN 0,01%

CAMPBELL SOUP COMPANY 0,01%

UNUM GROUP 0,01%

BANK OF TOKYO-MITSUBISHI UFJ LTD 144A 0,01%

TRANSCANADA PIPELINES LTD 0,01%

ONEOK INC 0,01%

MPLX LP 0,01%

PEABODY CAPITAL PLC MTN RegS 0,01%

CCL INDUSTRIES INC 144A 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

WELLS FARGO & COMPANY 0,01%

SOUTHWESTERN ELEC POWER 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

FISERV INC 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

STANDARD LIFE ABERDEEN PLC RegS 0,01%

TANGER PROPERTIES LP 0,01%

TELIA COMPANY AB RegS 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

MITSUBISHI CORPORATION MTN RegS 0,01%

SCENTRE GROUP TRUST 2 144A 0,01%

PARTNERS HEALTHCARE SYSTEM INC 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

407 INTERNATIONAL INC MTN 0,01%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

CU INC 0,01%

VICINITY CENTRES RE LTD MTN RegS 0,01%

VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 0,01%

APPALACHIAN POWER CO 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

SIMON PROPERTY GROUP LP 0,01%

SOCIETE GENERALE SA 144A 0,01%

HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 0,01%

NORTHROP GRUMMAN CORP 0,01%

ING GROEP NV 0,01%

JD.COM INC 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

INFRAESTRUCTURA ENERGETICA NOVA SA 144A 0,01%

MASTERCARD INC 0,01%

ABBVIE INC 0,01%

CITIZENS FINANCIAL GROUP INC 0,01%

CHARLES SCHWAB CORP 0,01%

CIGNA CORP 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

SCHLUMBERGER HOLDINGS CORP 144A 0,01%

UNION PACIFIC CORPORATION 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

MMC FINANCE DAC RegS 0,01%

ARIZONA PUBLIC SERVICE CO 0,01%

ALPHA TRAINS FINANCE SA MTN RegS 0,01%

EL PUERTO DE LIVERPOOL SAB DE CV 144A 0,01%

GRUPO BIMBO SAB DE CV RegS 0,01%

HOME DEPOT INC 0,01%

ECOLAB INC 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

NISOURCE INC 0,01%

DANONE SA 144A 0,01%

TRAVELERS CO INC 0,01%

CVS CAREMARK CORP 0,01%

EXELON GENERATION COMPANY LLC 0,01%

COX COMMUNICATIONS INC 144A 0,01%

AMERICAN EXPRESS COMPANY 0,01%

ILLINOIS TOOL WORKS INC 0,01%

VISTRA OPERATIONS COMPANY LLC 144A 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

GATX CORP 0,01%

LINK FINANCE (CAYMAN) 2009 LTD MTN RegS 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

ERAC USA FINANCE COMPANY 144A 0,01%

ANTHEM INC 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

SCENTRE GROUP TRUST 2 144A 0,01%

NISSAN MOTOR CO LTD 144A 0,01%

LAM RESEARCH CORPORATION 0,01%

DELL BANK INTERNATIONAL DAC RegS 0,01%

TYSON FOODS INC 0,01%

AT&T INC 0,01%

SANDS CHINA LTD 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

ROYAL BANK OF CANADA MTN 0,01%

SUNTRUST BANK 0,01%

SSE PLC RegS 0,01%

GOHL CAPITAL LTD RegS 0,01%

DTE ENERGY COMPANY 0,01%

HEALTHPEAK PROPERTIES INC 0,01%

ALCON FINANCE CORP 144A 0,01%

VIRGINIA ELECTRIC AND POWER COMPAN 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

AMERICAN EXPRESS COMPANY 0,01%

407 INTERNATIONAL INC. MTN 0,01%

SYDNEY AIRPORT FINANCE CO PTY LTD 144A 0,01%

ALLIANZ FINANCE II BV RegS 0,01%

CONTI-GUMMI FINANCE BV RegS 0,01%

HEALTH CARE SERVICE CORPORATION 144A 0,01%

STANDARD CHARTERED PLC MTN 144A 0,01%

EMPRESA NACIONAL DE TELECOMUNICACI RegS 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

GREAT-WEST LIFECO FINANCE (DELAWAR 144A 0,01%

IMPERIAL BRANDS FINANCE PLC RegS 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

LAS VEGAS SANDS CORP 0,01%

AMGEN INC 0,01%

COMETA ENERGIA SA DE CV RegS 0,01%

BNP PARIBAS SA 144A 0,01%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,01%

AT&T INC 0,01%

HONGKONG ELECTRIC FINANCE LTD MTN RegS 0,01%

PERRIGO FINANCE PLC 0,01%

CBS CORP 0,01%

NOTTING HILL HOUSING TRUST RegS 0,01%

LA MONDIALE SAM RegS 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

ALABAMA POWER COMPANY 0,01%

MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 0,01%

CELANESE US HOLDINGS LLC 0,01%

SCOTTISH WIDOWS LTD RegS 0,01%

PIEDMONT NATURAL GAS COMPANY INC 0,01%

DUKE UNIVERSITY 0,01%

KANSAS CITY SOUTHERN RAILWAY CO 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

COMCAST CORPORATION 0,01%

UNITED OVERSEAS BANK LTD MTN 144A 0,01%

VOYA FINANCIAL INC 0,01%

BNP PARIBAS 144A 0,01%

BAIDU INC 0,01%

WELLS FARGO & COMPANY MTN 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

RENTOKIL INITIAL PLC MTN RegS 0,01%

QBE INSURANCE GROUP LTD MTN RegS 0,01%

BANK OF AMERICA CORP MTN 0,01%

BNP PARIBAS SA MTN 144A 0,01%

NSTAR ELECTRIC CO 0,01%

UNION PACIFIC CORPORATION 144A 0,01%

LYB INTERNATIONAL FINANCE III LLC 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

INVERSIONES CMPC SA RegS 0,01%

BOEING CO 0,01%

CK HUTCHISON INTERNATIONAL (19) (I 144A 0,01%

SABRA HEALTH CARE LP 0,01%

3M CO 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

MERCK & CO INC 0,01%

LOWES COMPANIES INC 0,01%

STRYKER CORPORATION 0,01%

MID-AMERICA APARTMENTS LP 0,01%

BP CAPITAL MARKETS PLC RegS 0,01%

SHIMAO PROPERTY HOLDINGS LTD RegS 0,01%

ORACLE CORP 0,01%

ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0,01%

PROLOGIS LP 0,01%

VEREIT OPERATING PARTNERSHIP LP 0,01%

ALIMENTATION COUCHE-TARD INC 144A 0,01%

GRAY OAK PIPELINE LLC 144A 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

MACQUARIE GROUP LTD MTN 144A 0,01%

ONCOR ELECTRIC DELIVERY CO LLC 0,01%

CANADIAN PACIFIC RAILWAY CO 0,01%

MCDONALDS CORPORATION MTN 0,01%

TARGET CORPORATION 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

PHILLIPS 66 0,01%

LUKOIL OAO RegS 0,01%

PROVIDENCE ST JOSEPH HEALTH 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

DEVON ENERGY CORP 0,01%

DH EUROPE FINANCE II SARL 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

GLENCORE CAPITAL FINANCE DAC MTN RegS 0,01%

WALMART INC 0,01%

NORTHROP GRUMMAN CORP 0,01%

RIO TINTO ALCAN INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

EXXON MOBIL CORP 0,01%

APPLE INC 0,01%

CVS HEALTH CORP 0,01%

SHINHAN FINANCIAL GROUP CO LTD MTN RegS 0,01%

OMV AG MTN RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

ADANI PORT AND SPECIAL ECONOMIC ZO RegS 0,01%

UNICREDIT SPA MTN RegS 0,01%

BMW US CAPITAL LLC 144A 0,01%

STANDARD CHARTERED PLC 144A 0,01%

SHIMAO PROPERTY HOLDINGS LTD RegS 0,01%

ABN AMRO BANK NV RegS 0,01%

STELLANTIS NV MTN RegS 0,01%

LENOVO GROUP LTD RegS 0,01%

BORGWARNER INC 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

AIRBUS SE MTN RegS 0,01%

TARGET CORP 0,01%

BARCLAYS PLC 0,01%

TJX COMPANIES INC 0,01%

BANCO SANTANDER SA 0,01%

BARCLAYS PLC 0,01%

NORTHEASTERN UNIVERSITY 0,01%

US BANCORP MTN 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

COLONIAL PIPELINE CO 144A 0,01%

BOEING CO 0,01%

OWL ROCK TECHNOLOGY FINANCE CORP 144A 0,01%

RESORTS WORLD LAS VEGAS LLC RegS 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

HOME DEPOT INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

WESTAR ENERGY INC 0,01%

GILEAD SCIENCES INC 0,01%

INTEL CORPORATION 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

NOTTING HILL HOUSING TRUST RegS 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

WASTE CONNECTIONS INC 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

RAKUTEN INC RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

STANDARD CHARTERED PLC 144A 0,01%

KEURIG DR PEPPER INC 0,01%

SOUTHWEST GAS CORP 0,01%

ADOBE INC 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

TENNESSEE GAS PIPELINE COMPANY LLC 144A 0,01%

FEL ENERGY VI SARL RegS 0,01%

XCEL ENERGY INC 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

PRICOA GLOBAL FUNDING I MTN 144A 0,01%

TEXAS INSTRUMENTS INC 0,01%

SAMPO OYJ MTN RegS 0,01%

BANCO DE CREDITO DEL PERU RegS 0,01%

BBVA BANCO CONTINENTAL SA 144A 0,01%

HALLIBURTON COMPANY 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

AKER BP ASA 144A 0,01%

FBG FINANCE PTY LTD MTN RegS 0,01%

CARDINAL HEALTH INC 0,01%

AZURE ORBIT INTERNATIONAL FINANCE RegS 0,01%

Novant Health 0,01%

US BANCORP MTN 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

NVIDIA CORPORATION 0,01%

UNILEVER CAPITAL CORP 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

BHP BILLITON FINANCE (USA) LTD 0,01%

PKO FINANCE AB 144A 0,01%

RELX CAPITAL INC 0,01%

INTEL CORPORATION 0,01%

MIDWEST CONNECTOR CAPITAL COMPANY 144A 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN 0,01%

OTIS WORLDWIDE CORP 0,01%

TRANSCANADA PIPELINES LTD 0,01%

AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

VODAFONE GROUP PLC 0,01%

ENI SPA MTN RegS 0,01%

ARES CAPITAL CORPORATION 0,01%

DIAMONDBACK ENERGY INC 0,01%

DIAGEO CAPITAL PLC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

PAYPAL HOLDINGS INC 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

BNP PARIBAS SA MTN 0,01%

NIPPON LIFE INSURANCE CO 144A 0,01%

BANCO SANTANDER SA 0,01%

TARGET CORPORATION 0,01%

LEASEPLAN CORPORATION NV 144A 0,01%

PNC FINANCIAL SERVICES GROUP INC ( 0,01%

SALESFORCE.COM INC. 0,01%

COMPASS GROUP INTERNATIONAL BV MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

CHINA RAILWAY RESOURCES HUITUNG LI RegS 0,01%

NORDEA BANK ABP 144A 0,01%

BMW FINANCE NV 144A 0,01%

NIPPON LIFE INSURANCE CO 144A 0,01%

CITIGROUP INC 0,01%

XIAOMI BEST TIME INTERNATIONAL LTD RegS 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

EQUIFAX INC 0,01%

KANSAI ELECTRIC POWER CO INC/THE RegS 0,01%

GLENCORE FINANCE (EUROPE) LTD MTN RegS 0,01%

NESTLE HOLDINGS INC. MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

CITADEL LP 144A 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

COMMONSPIRIT HEALTH 0,01%

WESTPAC BANKING CORP 0,01%

BANISTMO SA RegS 0,01%

MASSMUTUAL GLOBAL FUNDING II MTN 144A 0,01%

SUMITOMO MITSUI FINANCE AND LEASIN RegS 0,01%

COCA-COLA CO 0,01%

MORGAN STANLEY 0,01%

AIR LEASE CORPORATION 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

ING GROEP NV 0,01%

HALLIBURTON CO 0,01%

NAN FUNG TREASURY LTD MTN RegS 0,01%

PROLOGIS LP 0,01%

AUTONATION INC 0,01%

MASTERCARD INC 0,01%

WEIBO CORP 0,01%

BANCO SANTANDER SA 0,01%

STORA ENSO OYJ MTN RegS 0,01%

MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0,01%

RICE UNIVERSITY 0,01%

SUNNY OPTICAL TECHNOLOGY GROUP CO RegS 0,01%

PAYPAL HOLDINGS INC 0,01%

DANAHER CORPORATION 0,01%

SYNCHRONY FINANCIAL 0,01%

SUNRISE (CAYMAN) LTD RegS 0,01%

MEMORIAL SLOAN-KETTERING CANCER CT 0,01%

NISSAN MOTOR CO LTD 144A 0,01%

LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 0,01%

US BANCORP 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

BOEING CO 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

ENERGY TRANSFER LP 0,01%

TECHNIP ENERGIES NV RegS 0,01%

DIAGEO CAPITAL PLC 0,01%

ANTHEM INC 0,01%

PANASONIC CORP 144A 0,01%

RELX CAPITAL INC 0,01%

IMPERIAL BRANDS FINANCE PLC 144A 0,01%

TELEFONICA EUROPE BV 0,01%

NATWEST MARKETS PLC MTN 144A 0,01%

AIA GROUP LTD MTN RegS 0,01%

PTT GLOBAL CHEMICAL PCL RegS 0,01%

FRESNILLO PLC RegS 0,01%

MMC FINANCE DAC RegS 0,01%

GEORGIA POWER COMPANY 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

CHEVRON CORP 0,01%

ESSEX PORTFOLIO LP 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

ATHENE GLOBAL FUNDING MTN 144A 0,01%

PRINCIPAL LIFE GLOBAL FUNDING II 144A 0,01%

COCA-COLA FEMSA SAB DE CV 0,01%

SELP FINANCE SARL RegS 0,01%

PERNOD-RICARD SA 144A 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

MITSUI FUDOSAN CO LTD 144A 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

REGIONS FINANCIAL CORP 0,01%

ANGLOGOLD ASHANTI HOLDINGS PLC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

AES PANAMA GENERATION HOLDINGS SRL RegS 0,01%

JPMORGAN CHASE & CO 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

BANK OF NOVA SCOTIA 0,01%

ALTALINK LP MTN 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

PHILLIPS 66 PARTNERS LP 0,01%

GEELY AUTOMOBILE HOLDINGS LTD RegS 0,01%

CK HUTCHISON INTERNATIONAL 20 LTD 144A 0,01%

CIGNA CORP 0,01%

SIMON PROPERTY GROUP LP 0,01%

HYDE HOUSING ASSOCIATION LTD RegS 0,01%

SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 0,01%

AT&T INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

ORACLE CORPORATION 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

BASF SE MTN RegS 0,01%

ERAC USA FINANCE LLC 144A 0,01%

VOLKSWAGEN LEASING GMBH RegS 0,01%

ITALGAS SPA MTN RegS 0,01%

DIB SUKUK LTD RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

UNITED PARCEL SERVICE INC 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

VIRGINIA ELECTRIC AND POWER CO 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

NTT FINANCE CORP 144A 0,01%

EOG RESOURCES INC 0,01%

AIR LEASE CORPORATION 0,01%

ROGERS COMMUNICATIONS INC. 0,01%

BANK OF AMERICA CORP MTN 0,01%

EXPEDIA GROUP INC 0,01%

WALMART INC 0,01%

BAIDU INC 0,01%

INVERSIONES CMPC SA (CAYMAN ISLAND 144A 0,01%

ONEOK PARTNERS LP 0,01%

STATE STREET CORP 0,01%

MICROSOFT CORPORATION 0,01%

JOHNSON & JOHNSON 0,01%

ASR NEDERLAND NV RegS 0,01%

SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS 0,01%

ATMOS ENERGY CORPORATION 0,01%

WALT DISNEY CO 0,01%

INTESA SANPAOLO SPA 144A 0,01%

GLENCORE CAPITAL FINANCE DAC MTN RegS 0,01%

HSBC HOLDINGS PLC 0,01%

LOEWS CORP 0,01%

CHINA TAIPING CAPITAL LIMITED RegS 0,01%

MACQUARIE GROUP LTD MTN 144A 0,01%

JDE PEETS NV RegS 0,01%

GEELY AUTOMOBILE HOLDINGS LTD RegS 0,01%

CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0,01%

AXA EQUITABLE HOLDINGS INC 0,01%

KONINKLIJKE PHILIPS ELECTRONICS NV 0,01%

FIAT CHRYSLER AUTOMOBILES NV MTN RegS 0,01%

INTERSTATE POWER AND LIGHT CO 0,01%

BELL CANADA INC 0,01%

ADANI ELECTRICITY MUMBAI LTD RegS 0,01%

ROYAL BANK OF CANADA 0,01%

PACIFIC GAS AND ELECTRIC CO 0,01%

3M CO MTN 0,01%

ENBRIDGE INC 0,01%

ORANGE SA 0,01%

FLIR SYSTEMS INC 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

BUNGE LIMITED FINANCE CORPORATION 0,01%

CITIGROUP INC 0,01%

SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 0,01%

HYDRO ONE INC MTN 0,01%

TENGIZCHEVROIL FINANCE COMPANY INT RegS 0,01%

PFIZER INC 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

HEWLETT PACKARD ENTERPRISE CO 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

WPC EUROBOND BV 0,01%

AT&T INC 0,01%

HYUNDAI CAPITAL AMERICA 144A 0,01%

BOEING CO 0,01%

HSBC HOLDINGS PLC 0,01%

CMHI FINANCE (BVI) CO LTD RegS 0,01%

WALT DISNEY CO 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

BANK OF NOVA SCOTIA 0,01%

WILLIS NORTH AMERICA INC 0,01%

AMERICA MOVIL SAB DE CV 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,01%

BANCO SANTANDER SA 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

UBS GROUP AG 144A 0,01%

WALT DISNEY CO 0,01%

CAMDEN PROPERTY TRUST 0,01%

BDO UNIBANK INC MTN RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

CENTERPOINT ENERGY INC 0,01%

SUMITOMO CORPORATION RegS 0,01%

JPMORGAN CHASE & CO 0,01%

SEMPRA ENERGY 0,01%

ROGERS COMMUNICATIONS INC. 0,01%

ENEL SOCIETA PER AZIONI MTN RegS 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

FISERV INC 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

ZHONGAN ONLINE P&C INSURANCE CO LT RegS 0,01%

PFIZER INC 0,01%

US BANCORP MTN 0,01%

PRECISION CASTPARTS CORP. 0,01%

MERCK & CO INC 0,01%

HCA INC 0,01%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,01%

INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 0,01%

BAE SYSTEMS PLC 144A 0,01%

UNITEDHEALTH GROUP INC 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

BARCLAYS PLC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

HYUNDAI CAPITAL SERVICES INC MTN RegS 0,01%

AXA SA MTN RegS 0,01%

ASTER TREASURY PLC RegS 0,01%

ONEOK PARTNERS LP 0,01%

DANONE SA 144A 0,01%

EDF ENERGY NETWORKS (SPN) PLC MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

HEUNGKUK LIFE INSURANCE CO LTD RegS 0,01%

WESTPAC BANKING CORP 0,01%

HEALTH CARE SERVICE CORPORATION 144A 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

JPMORGAN CHASE & CO 0,01%

CLECO CORPORATE HOLDINGS LLC 0,01%

GOLDMAN SACHS GROUP INC MTN RegS 0,01%

NESTLE HOLDINGS INC. RegS 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

MACQUARIE BANK LTD 144A 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

NOMURA HOLDINGS INC 0,01%

USAA CAPITAL CORP MTN 144A 0,01%

COASTAL EMERALD LTD RegS 0,01%

GLAXOSMITHKLINE CAPITAL PLC 0,01%

UNICREDIT SPA 144A 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

BC FERRY SERVICES INC MTN 0,01%

BANCO SANTANDER SA 0,01%

HSBC HOLDINGS PLC 0,01%

KOOKMIN BANK MTN RegS 0,01%

COCA-COLA CO 0,01%

TRUIST FINANCIAL CORP MTN 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

SCHLUMBERGER HOLDINGS CORP 144A 0,01%

BELL CANADA 0,01%

COMMONWEALTH EDISON 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

YALE UNIVERSITY 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

PULTE HOMES INC 0,01%

INFRAESTRUCTURA ENERGETICA NOVA SA RegS 0,01%

BAIDU INC 0,01%

CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0,01%

LOWES COMPANIES INC 0,01%

BOEING CO 0,01%

AIG GLOBAL FUNDING 144A 0,01%

RCI BANQUE SA MTN RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

HARTFORD FINANCIAL SERVICES GROUP 0,01%

NATWEST GROUP PLC 0,01%

NISSAN MOTOR ACCEPTANCE CORP 144A 0,01%

OTTAWA MACDONALD-CARTIER INTERNATI Prvt 0,01%

AMERICAN TOWER CORPORATION 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

VERIZON COMMUNICATIONS INC 0,01%

3M CO MTN 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

ENEL-SOCIETA PER AZIONI MTN RegS 0,01%

VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 0,01%

VIENNA INSURANCE GROUP AG WIENER V RegS 0,01%

HCA INC 0,01%

MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0,01%

HONDA CANADA FINANCE INC 0,01%

BROADCOM INC 144A 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

BARCLAYS BANK PLC 0,01%

HACKENSACK MERIDIAN HEALTH 0,01%

BAT CAPITAL CORP 0,01%

HYUNDAI CAPITAL AMERICA 144A 0,01%

HORSE GALLOP FINANCE LTD MTN RegS 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

AMERICAN HONDA FINANCE CORPORATION 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

BANK OF NOVA SCOTIA 0,01%

ENERGY TRANSFER LP 0,01%

UBS GROUP AG 144A 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

LEGAL & GENERAL FINANCE PLC MTN RegS 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

BOEING CO 0,01%

AB SKF RegS 0,01%

BANCO SANTANDER SA 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

EAST OHIO GAS CO/THE 144A 0,01%

PPL ELECTRIC UTILITIES CORPORATION 0,01%

TRUIST FINANCIAL CORP MTN 0,01%

WW GRAINGER INC 0,01%

COCA-COLA COMPANY (THE) 0,01%

HP INC 0,01%

NOVARTIS CAPITAL CORP 0,01%

BAT CAPITAL CORP 0,01%

BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 0,01%

VEREIT OPERATING PARTNERSHIP LP 0,01%

IREN SPA MTN RegS 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0,01%

BNP PARIBAS SA 144A 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

KOMATSU FINANCE AMERICA INC RegS 0,01%

ABBVIE INC 0,01%

AXA SA MTN RegS 0,01%

NEVADA POWER COMPANY 0,01%

ENEL SPA RegS 0,01%

MARKEL CORPORATION 0,01%

HUMANA INC 0,01%

APPLE INC 0,01%

TEXTRON INC 0,01%

ROYALTY PHARMA PLC 144A 0,01%

NATIONWIDE FINANCIAL SERVICES INC 144A 0,01%

NATIONWIDE BUILDING SOCIETY MTN 144A 0,01%

PROSUS NV MTN RegS 0,01%

ZOETIS INC 0,01%

MEITUAN RegS 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 144A 0,01%

CLOROX COMPANY 0,01%

FRANCE TELECOM MTN RegS 0,01%

STANLEY BLACK & DECKER INC 0,01%

MARUBENI CORP RegS 0,01%

MASSMUTUAL GLOBAL FUNDING II 144A 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

NATIONAL OILWELL VARCO INC. 0,01%

THAMES WATER UTILITIES FINANCE PLC MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

AEP TEXAS INC 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

ALTRIA GROUP INC 0,01%

DNB BANK ASA MTN 144A 0,01%

GENERAL ELECTRIC CO MTN 0,01%

ASTRAZENECA PLC MTN RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

BROWN-FORMAN CORPORATION 0,01%

UNITED AIR LINES INC. 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

COMCAST CORPORATION 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

BAYLOR SCOTT & WHITE HOLDINGS 0,01%

ALABAMA POWER COMPANY 0,01%

BANK ONE CORPORATION 0,01%

ROYAL BANK OF CANADA MTN 0,01%

MACQUARIE GROUP LTD MTN 144A 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

AMEREN ILLINOIS COMPANY 0,01%

UNITED PARCEL SERVICE INC 0,01%

EBAY INC 0,01%

WESTERN UNION CO 0,01%

JPMORGAN CHASE & CO 0,01%

UBS AG (LONDON BRANCH) MTN 144A 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

PIONEER NATURAL RESOURCES COMPANY 0,01%

BGC PARTNERS INC 0,01%

LIBERTY MUTUAL GROUP INC RegS 0,01%

NEWMONT GOLDCORP CORP 0,01%

ELI LILLY AND COMPANY 0,01%

UDR INC MTN 0,01%

GREAT WEST LIFECO INC RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

NEW YORK LIFE GLOBAL FUNDING 144A 0,01%

NATIONAL BANK OF CANADA 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

BRANDYWINE OPERATING PARTNERSHIP L 0,01%

UNIVERSITY OF LIVERPOOL RegS 0,01%

DEUTSCHE POST AG MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

GEORGIA-PACIFIC LLC 144A 0,01%

UNITED PARCEL SERVICE INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

SAN DIEGO GAS & ELECTRIC CO 0,01%

ALTRIA GROUP INC 0,01%

APPLIED MATERIALS INC 0,01%

COMCAST CORPORATION 0,01%

GALAXY PIPELINE ASSETS BIDCO LTD RegS 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

NE PROPERTY BV MTN RegS 0,01%

REXFORD INDUSTRIAL REALTY LP 0,01%

KINDER MORGAN INC 0,01%

TELE2 AB MTN RegS 0,01%

AXA EQUITABLE HOLDINGS INC 0,01%

ENBRIDGE INC MTN 0,01%

ENGIE ALLIANCE GIE MTN RegS 0,01%

NEW ENGLAND POWER CO 144A 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

HEINEKEN NV MTN RegS 0,01%

MERCK & CO INC 0,01%

BNP PARIBAS SA 144A 0,01%

THAIOIL TREASURY CENTER CO LTD MTN RegS 0,01%

AMEREN ILLINOIS COMPANY 0,01%

PROTECTIVE LIFE GLOBAL FUNDING 144A 0,01%

ALTRIA GROUP INC 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

CENTERPOINT ENERGY RESOURCES CORPO 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

ABBVIE INC 0,01%

VULCAN MATERIALS COMPANY 0,01%

ROPER INDUSTRIES INC 0,01%

ASTRAZENECA PLC 0,01%

UNICREDIT SPA MTN RegS 0,01%

NISOURCE INC 0,01%

JUNIPER NETWORKS INC 0,01%

WASTE MANAGEMENT INC 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

NATIONWIDE FINANCIAL SERVICES INC 144A 0,01%

TP ICAP PLC MTN RegS 0,01%

NEW YORK LIFE INSURANCE COMPANY 144A 0,01%

HCP INC 0,01%

HOME DEPOT INC 0,01%

ROGERS COMMUNICATIONS INC 0,01%

GB SOCIAL HOUSING PLC MTN RegS 0,01%

DELL INTERNATIONAL LLC 0,01%

ANTOFAGASTA PLC RegS 0,01%

MERCK & CO INC 0,01%

KEURIG DR PEPPER INC 0,01%

AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

UNION PACIFIC CORPORATION 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

FLEX LTD 0,01%

OMNICOM GROUP INC 0,01%

COCA-COLA CO 0,01%

PROSUS NV MTN RegS 0,01%

HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS 0,01%

GE CAPITAL UK FUNDING MTN RegS 0,01%

VIACOMCBS INC 0,01%

LOWES COMPANIES INC 0,01%

DUKE REALTY LP 0,01%

QUALCOMM INCORPORATED 0,01%

EXPEDIA INC 0,01%

COMCAST CORP 0,01%

SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS 0,01%

VANCOUVER AIRPORT AUTHORITY 0,01%

ALLSTATE CORPORATION (THE) 0,01%

EDP FINANCE BV MTN RegS 0,01%

CONNECTICUT LIGHT AND POWER CO 0,01%

CLOROX COMPANY 0,01%

TRANSCANADA PIPELINES LIMITED 0,01%

SOUTHERN POWER CO 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

LOEWS CORPORATION 0,01%

EDP FINANCE BV MTN RegS 0,01%

METLIFE INC 144A 0,01%

EXOR NV RegS 0,01%

DEUTSCHE BOERSE AG RegS 0,01%

FARMERS EXCHANGE CAPITAL III 144A 0,01%

HSBC BANK PLC MTN RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

CVS HEALTH CORP 0,01%

MEMORIAL SLOAN-KETTERING CANCER CT 0,01%

BLACKSTONE FINANCE HOLDINGS CO LLC 144A 0,01%

SOUTHWESTERN PUBLIC SERVICE COMPAN 0,01%

AT&T INC 0,01%

LAZARD GROUP LLC 0,01%

VOLVO TREASURY AB RegS 0,01%

EBAY INC 0,01%

AMERICAN WATER CAP CORP 0,01%

BLACKSTONE HOLDINGS FINANCE CO LLC RegS 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I 144A 0,01%

WESTERN POWER DISTRIBUTION WEST MI MTN RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

VERIZON COMMUNICATIONS INC 0,01%

ENTERGY LOUISIANA LLC 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

PARKER HANNIFIN CORP MTN 0,01%

EXELON GENERATION CO LLC 0,01%

MYLAN NV RegS 0,01%

THAMES WATER UTILITIES FINANCE LTD MTN 0,01%

FRESENIUS MEDICAL CARE AG & CO KGA RegS 0,01%

BOREALIS AG RegS 0,01%

BLACKSTONE HOLDINGS FINANCE CO LLC RegS 0,01%

RABOBANK NEDERLAND NV MTN RegS 0,01%

SOUTH EASTERN POWER NETWORKS PLC MTN RegS 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

PPL ELECTRIC UTILITIES CORPORATION 0,01%

BMW FINANCE NV MTN RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

ERAC USA FINANCE LLC 144A 0,01%

WHEATLEY GROUP CAPITAL PLC RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

BACARDI LTD RegS 0,01%

SNAM SPA MTN RegS 0,01%

HOLLYFRONTIER CORP 0,01%

GOLDMAN SACHS GROUP INC 0,01%

CTP BV MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

DAIMLER AG MTN RegS 0,01%

PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

BROOKFIELD FINANCE INC 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

SES SA MTN RegS 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

CANADIAN PACIFIC RAILWAY COMPANY 0,01%

ATHENE HOLDING LTD 0,01%

AERCAP IRELAND CAPITAL DAC 0,01%

ELI LILLY AND COMPANY 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

CARLSBERG BREWERIES A/S MTN RegS 0,01%

FARMERS EXCHANGE CAPITAL 144A 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

DIAMONDBACK ENERGY INC 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

STATE STREET CORP 0,01%

CARLISLE COMPANIES INCORPORATED 0,01%

EXELON CORPORATION 0,01%

PRUDENTIAL INSURANCE COMPANY OF AM 144A 0,01%

ALTRIA GROUP INC 0,01%

HCA INC 0,01%

MOTOROLA SOLUTIONS INC 0,01%

SUNCOR ENERGY INC MTN 0,01%

HARTFORD FINANCIAL SERVICES GROUP 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

PEPSICO INC 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BAXTER INTERNATIONAL INC 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

ENBRIDGE INC 0,01%

GDF SUEZ MTN RegS 0,01%

AMPHENOL CORPORATION 0,01%

SODEXO SA RegS 0,01%

TYSON FOODS INC 0,01%

CENOVUS ENERGY INC 0,01%

MOLSON COORS BREWING CO 0,01%

KINDER MORGAN INC 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

ANHEUSER BUSCH INBEV NV MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

FORTISBC ENERGY INC MTN 0,01%

AT&T INC MTN 0,01%

HOCHTIEF AG MTN RegS 0,01%

LANXESS AG MTN RegS 0,01%

ENTERGY LOUISIANA LLC 0,01%

SKY LTD MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

ISS GLOBAL A/S MTN RegS 0,01%

JOHNSON & JOHNSON 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0,01%

CUMMINS INC 0,01%

DAIMLER AG MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV RegS 0,01%

AT&T INC 0,01%

ALPHABET INC 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

AMAZON.COM INC 0,01%

COMCAST CORP 0,01%

HSBC HOLDINGS PLC RegS 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

ALLSTATE CORPORATION (THE) 0,01%

EXXON MOBIL CORP 0,01%

BAXTER INTERNATIONAL INC 0,01%

COMMUNITY FINANCE COMPANY 1 PLC MTN RegS 0,01%

WALES & WEST UTILITIES FINANCE PLC MTN 0,01%

PRUDENTIAL PLC RegS 0,01%

NIAGARA MOHAWK POWER CORPORATION 144A 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

KOJAMO OYJ RegS 0,01%

PLAINS ALL AMERICAN PIPELINE LP / 0,01%

DUKE ENERGY PROGRESS INC 0,01%

CONSTELLATION BRANDS INC 0,01%

GIE PSA TRESORERIE RegS 0,01%

GENERAL MOTORS CO 0,01%

SIMON INTERNATIONAL FINANCE SCA RegS 0,01%

SWSFIN_03 A1 0,01%

VERIZON COMMUNICATIONS INC. 0,01%

NEWMONT MINING CORP 0,01%

MICROSOFT CORPORATION 0,01%

ALTALINK LP MTN 0,01%

SIMON PROPERTY GROUP LP 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

JPMORGAN CHASE & CO 0,01%

DIGITAL EURO FINCO LLC RegS 0,01%

WESTPAC BANKING CORP 0,01%

WHIRLPOOL CORPORATION 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

ARCHER DANIELS MIDLAND CO 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

FRESENIUS FINANCE IRELAND PLC RegS 0,01%

AIRBUS GROUP FINANCE BV MTN RegS 0,01%

ASML HOLDING NV RegS 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

DELMARVA POWER & LIGHT CO 0,01%

GILEAD SCIENCES INC 0,01%

TRAVELERS CO INC 0,01%

NSTAR ELECTRIC CO 0,01%

WELLCOME TRUST LTD/THE RegS 0,01%

NATIONWIDE MUTUAL INSURANCE COMPAN 144A 0,01%

ROTHESAY LIFE PLC RegS 0,01%

NORDEA BANK ABP MTN RegS 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

CHICAGO BOARD OPTIONS EXCHANGE INC 0,01%

SUEDZUCKER INTERNATIONAL FINANCE B RegS 0,01%

DAIMLER AG MTN RegS 0,01%

MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0,01%

MANULIFE FINANCIAL CORP 0,01%

PARTNERRE FINANCE B LLC 0,01%

ATMOS ENERGY CORPORATION 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

MERCURY GENERAL CORPORATION 0,01%

GENERAL MILLS INC 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

DAIMLER AG MTN RegS 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

EMERA US FINANCE LP 0,01%

IREN SPA MTN RegS 0,01%

NORTHWESTERN CORPORATION 0,01%

HOME DEPOT INC 0,01%

PROGRESS ENERGY CAROLINAS INC 0,01%

ALPHABET INC 0,01%

DS SMITH PLC MTN RegS 0,01%

AVERY DENNISON CORPORATION 0,01%

AT&T INC 0,01%

CHORUS LTD MTN RegS 0,01%

TELIA CO AB MTN RegS 0,01%

SYSCO CORPORATION 0,01%

PACCAR FINANCIAL CORP MTN 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

EATON CAPITAL UNLIMITED COMPANY RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

ROGERS COMMUNICATIONS INC 0,01%

COMMERZBANK AG MTN RegS 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

BELL CANADA MTN 0,01%

BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 0,01%

3M CO 0,01%

EATON CAPITAL UNLIMITED CO RegS 0,01%

ENBRIDGE INC 0,01%

UNILEVER FINANCE NETHERLANDS BV RegS 0,01%

SYSCO CORPORATION 0,01%

INFORMA PLC MTN RegS 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

BMW FINANCE NV MTN RegS 0,01%

SWEDISH MATCH AB MTN RegS 0,01%

ABBVIE INC 0,01%

INFORMA PLC MTN RegS 0,01%

WABTEC TRANSPORTATION NETHERLANDS 0,01%

BROOKFIELD FINANCE INC 0,01%

UNION ELECTRIC CO 0,01%

JOHNSON & JOHNSON 0,01%

VODAFONE GROUP PLC 0,01%

DWR CYMRU FINANCING LTD A1 0,01%

DEUTSCHE POST AG RegS 0,01%

ABB FINANCE BV MTN RegS 0,01%

AFLAC INCORPORATED 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

CHF CASH 0,01%

GRUPO TELEVISA SA 0,01%

ABBVIE INC 0,01%

LIBERTY MUTUAL GROUP INC 144A 0,01%

PRICELINE GROUP INC 0,01%

NATIONWIDE MUTUAL INSURANCE COMPAN 144A 0,01%

ITC HOLDINGS CORP 0,01%

SOUTHERN PERU COPPER CORP 0,01%

RYANAIR LTD MTN RegS 0,01%

VF CORPORATION 0,01%

UNION PACIFIC CORPORATION 0,01%

AXA SA MTN RegS 0,01%

CZECH GAS NETWORKS INVESTMENTS SAR RegS 0,01%

GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0,01%

NUTRIEN LTD 0,01%

BANK OF NOVA SCOTIA RegS 0,01%

COMCAST CORPORATION 0,01%

REINSURANCE GROUP OF AMERICA INCOR 0,01%

TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 0,01%

ROYALTY PHARMA PLC 144A 0,01%

PSA BANQUE FRANCE MTN RegS 0,01%

MIDAMERICAN ENERGY COMPANY 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

CARLSBERG BREWERIES A/S MTN RegS 0,01%

BROOKFIELD ASSET MANAGEMENT INC MTN 0,01%

TOYOTA MOTOR CREDIT CORP MTN RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

COMMERZBANK AG MTN RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

BERKSHIRE HATHAWAY INC 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

NATIONAL GRID PLC MTN RegS 0,01%

EXPEDIA INC 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

JOHNSON & JOHNSON 0,01%

ROYAL BANK OF CANADA 0,01%

E.ON SE MTN RegS 0,01%

MICRON TECHNOLOGY INC 0,01%

CARDIFF UNIVERSITY RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

ALLY FINANCIAL INC 0,01%

CADENT FINANCE PLC MTN RegS 0,01%

FCA BANK SPA (DUBLIN BRANCH) MTN RegS 0,01%

ENERGY TRANSFER LP 0,01%

MCDONALDS CORPORATION MTN 0,01%

LEGAL & GENERAL GROUP PLC MTN RegS 0,01%

CITIGROUP INC 0,01%

GENERAL ELECTRIC CO MTN RegS 0,01%

ROYAL BANK OF CANADA MTN RegS 0,01%

MOTOROLA SOLUTIONS INC 0,01%

CARDINAL HEALTH INC 0,01%

BRITISH TELECOMMUNICATIONS PLC RegS 0,01%

ELISA OYJ MTN RegS 0,01%

EUROCLEAR BANK SA MTN RegS 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

GENERAL MOTORS CO 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

DTE ELECTRIC CO 0,01%

UNION PACIFIC CORPORATION 0,01%

GATX CORPORATION 0,01%

TAPESTRY INC 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

DTE ELECTRIC CO 0,01%

ANNINGTON FUNDING PLC MTN RegS 0,01%

DAIMLER AG MTN RegS 0,01%

RELX FINANCE BV RegS 0,01%

MOTOROLA SOLUTIONS INC 0,01%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,01%

TRIMBLE INC 0,01%

COMCAST CORPORATION 0,01%

PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0,01%

GENERAL MOTORS FINANCIAL OF CANADA 0,01%

FEDEX CORP 0,01%

AMGEN INC 0,01%

NORTHERN STATES POWER COMPANY (MIN 0,01%

NIDEC CORPORATION RegS 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

INTEGRIS BAPTIST MEDICAL CENTER IN 0,01%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,01%

GATX CORPORATION 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

SAN DIEGO GAS & ELECTRIC CO 0,01%

COCA-COLA CO 0,01%

KROGER CO. (THE) 0,01%

WESTPAC SECURITIES NZ LTD (LONDON RegS 0,01%

CARGILL INC 144A 0,01%

VIACOMCBS INC 0,01%

MICRON TECHNOLOGY INC 0,01%

ALABAMA POWER COMPANY 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

ANGLO AMERICAN CAPITAL PLC MTN RegS 0,01%

CORNING INC 0,01%

WESTLAKE CHEMICAL CORP 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

SEMPRA ENERGY 0,01%

CPI PROPERTY GROUP SA MTN RegS 0,01%

BARRICK NORTH AMERICA FINANCE LLC 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

WM TREASURY 2 PLC RegS 0,01%

NUVEEN LLC 144A 0,01%

GENERAL ELECTRIC CO MTN 0,01%

INTERNATIONAL PAPER CO 0,01%

AMERICAN ELECTRIC POWER COMPANY IN 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

ENABLE MIDSTREAM PARTNERS LP 0,01%

DAIMLER AG MTN RegS 0,01%

INTERSTATE POWER AND LIGHT CO 0,01%

SKY LTD MTN RegS 0,01%

STANDARD CHARTERED PLC RegS 0,01%

SOUTHWESTERN ELECTRIC POWER COMPAN 0,01%

UNION PACIFIC CORPORATION 144A 0,01%

LOGICOR FINANCING SARL MTN RegS 0,01%

EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

PACKAGING CORPORATION OF AMERICA 0,01%

ENSTAR GROUP LTD 0,01%

VERIZON COMMUNICATIONS INC 0,01%

DAIMLER AG MTN RegS 0,01%

BANK OF MONTREAL 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

NORTHERN STATES POWER COMPANY (MIN 0,01%

AT&T INC 0,01%

PROTECTIVE LIFE CORPORATION 144A 0,01%

ASTRAZENECA PLC 0,01%

ALTAGAS LTD MTN 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

COTTAGE HLTH SYS OBLIG 0,01%

NESTLE HOLDINGS INC. 144A 0,01%

GREAT-WEST LIFECO INC 0,01%

BANK OF NOVA SCOTIA 0,01%

INTACT FINANCIAL CORP MTN 0,01%

ALTAGAS LTD MTN 0,01%

GOLDMAN SACHS GROUP INC 0,01%

AT&T INC RegS 0,01%

SALESFORCE.COM INC. 0,01%

PIONEER NATURAL RESOURCES COMPANY 0,01%

DXC TECHNOLOGY CO MTN 0,01%

BARCLAYS BANK PLC MTN 0,01%

CSX CORPORATION 0,01%

FIFTH THIRD BANCORP 0,01%

UNION PACIFIC CORPORATION 0,01%

ARIZONA PUBLIC SERVICE CO 0,01%

BARRICK GOLD CORPORATION 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

BPCE SA RegS 0,01%

CONOCOPHILLIPS 0,01%

HESS CORPORATION 0,01%

NISSAN MOTOR CO LTD RegS 0,01%

AVIVA PLC RegS 0,01%

FAIRFAX FINANCIAL HOLDINGS LTD 0,01%

IGM FINANCIAL INC 0,01%

HANOVER INSURANCE GROUP INC 0,01%

STANLEY BLACK & DECKER INC 0,01%

MACQUARIE BANK LTD MTN RegS 0,01%

TCI COMMUNICATIONS INC 0,01%

3M CO MTN 0,01%

CU INC MTN 0,01%

SUNCOR ENERGY INC MTN 0,01%

WP CAREY INC 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

WRKCO INC 0,01%

LIFE STORAGE LP 0,01%

AUTOZONE INC 0,01%

BAYER US FINANCE II LLC 144A 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

BANK OF NOVA SCOTIA 0,01%

CANADIAN PACIFIC RAILWAY CO MTN 0,01%

PEMBINA PIPELINE CORP RegS 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

BROOKFIELD RENEWABLE ENERGY PARTNE MTN 0,01%

HBOS PLC 144A 0,01%

SWSFIN_03 A4 RegS 0,01%

KEYERA CORP MTN 0,01%

HCA INC 0,01%

CREDIT SUISSE AG (LONDON BRANCH) MTN RegS 0,01%

OMEGA HEALTHCARE INVESTORS INC 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

NOVA SCOTIA POWER INC MTN 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

ALLY FINANCIAL INC 0,01%

LGT BANK AG RegS 0,01%

AT&T INC 0,01%

HARLEY-DAVIDSON INC 0,01%

ROCHE HOLDINGS INC 144A 0,01%

WSO FINANCE PTY LTD MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

JOHNSON & JOHNSON 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

MOSAIC CO 0,01%

PHOENIX GROUP HOLDINGS RegS 0,01%

AT&T INC RegS 0,01%

GTL TRADE FINANCE INC / GERDAU HOL RegS 0,01%

AT&T INC MTN 0,01%

UNITED PARCEL SERVICE INC 0,01%

KKR GROUP FINANCE CO VI LLC 144A 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

ALLY FINANCIAL INC 0,01%

ATHENE HOLDING LTD 0,01%

CATALYST HOUSING LTD RegS 0,01%

SANTANDER UK PLC MTN RegS 0,01%

SOUTHERN HOUSING GROUP LTD RegS 0,01%

SUNCOR ENERGY INC 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

CHOICE PROPERTIES REAL ESTATE INVE 0,01%

PLAINS ALL AMERICAN PIPELINE LP / 0,01%

HESS CORPORATION 0,01%

CONSTELLATION BRANDS INC 0,01%

CISCO SYSTEMS INC 0,01%

RIO TINTO FINANCE PLC MTN RegS 0,01%

MANULIFE FINANCE DELAWARE LP 0,01%

FAIRFAX FINANCIAL HOLDINGS LTD RegS 0,01%

RPM INTERNATIONAL INC 0,01%

CENOVUS ENERGY INC 0,01%

OLD REPUBLIC INTERNATIONAL CORPORA 0,01%

HEALTH CARE REIT INC 0,01%

ENI SPA MTN RegS 0,01%

KIMCO REALTY CORPORATION 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

TORONTO-DOMINION BANK/THE 0,01%

NAV CANADA MTN 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

ANGLIAN WATER SERVICES FINANCING P MTN RegS 0,01%

AMGEN INC RegS 0,01%

ARGENTUM NETHERLANDS BV RegS 0,01%

AMERICAN INTL GROUP 0,01%

PEMBINA PIPELINE CORP MTN 0,01%

BROOKFIELD INFRASTRUCTURE FINANCE 0,01%

DUPONT DE NEMOURS INC 0,01%

NVENT FINANCE SARL 0,01%

ARROW ELECTRONICS INC 0,01%

SP DISTRIBUTION PLC RegS 0,01%

TRANSCANADA PIPELINES LTD MTN 0,01%

CRH FINANCE (UK) PLC MTN RegS 0,01%

SBL HOLDINGS LLC 144A 0,01%

BAT CAPITAL CORP 0,01%

BAYER US FINANCE II LLC 144A 0,01%

CONSUMERS ENERGY COMPANY 0,01%

VULCAN MATERIALS COMPANY 0,01%

MASTERCARD INC 0,01%

ONEOK PARTNERS LP 0,01%

IA FINANCIAL CORPORATION INC 0,01%

CONNECTICUT LIGHT AND POWER COMPAN 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

CITY OF HOPE 0,01%

GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS 0,01%

HOUSING & CARE 21 RegS 0,01%

FRANCE TELECOM MTN 0,01%

PEMBINA PIPELINE CORP MTN 0,01%

QUALCOMM INCORPORATED 0,01%

AERCAP IRELAND CAPITAL DAC 0,01%

AMERICA MOVIL SAB DE CV 0,01%

WEA FINANCE LLC 144A 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

STRYKER CORPORATION 0,01%

LAZARD GROUP LLC 0,01%

OMV AG MTN RegS 0,01%

WALT DISNEY CO 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

PRAXAIR INC 0,01%

PACIFIC LIFECORP 144A 0,01%

BRISBANE AIRPORT CORPORATION PTY L MTN RegS 0,01%

TRANSCANADA PIPELINES LIMITED MTN RegS 0,01%

GREATER TORONTO AIRPORTS AUTHORITY 0,01%

ALLSTATE CORPORATION (THE) 0,01%

ENERGY TRANSFER LP 0,01%

DH EUROPE FINANCE II SARL 0,01%

BELL CANADA MTN 0,01%

KEURIG DR PEPPER INC 0,01%

ALLIED WORLD ASSURANCE CO HOLDINGS 0,01%

BAE SYSTEMS HOLDINGS INC 144A 0,01%

SANTANDER HOLDINGS USA INC 0,01%

FORTUNE BRANDS HOME & SECURITY 0,01%

BROWN & BROWN INC 0,01%

INTACT FINANCIAL CORP RegS 0,01%

ILLINOIS TOOL WORKS INC 0,01%

WAL MART STORES INC 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

AMGEN INC 0,01%

DEUTSCHE TELEKOM AG 144A 0,01%

KAISER FOUNDATION HOSPITALS 0,01%

LIBRA LONGHURST GROUP TREASURY NO RegS 0,01%

BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 0,01%

SNAP-ON INCORPORATED 0,01%

OFFICE PROPERTIES INCOME TRUST 0,01%

TECK COMINCO LIMITED 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

MANULIFE FINANCIAL CORP 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD 144A 0,01%

PERKINELMER INC 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

WASTE MANAGEMENT INC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

WHIRLPOOL CORPORATION 0,01%

CUMMINS INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

ENERGY TRANSFER LP 0,01%

TIME WARNER CABLE INC 0,01%

RIOCAN REAL ESTATE INVESTMENT TRUS 0,01%

DAIMLER AG MTN RegS 0,01%

TRANSCANADA PIPELINES LTD MTN RegS 0,01%

NATIONAL RETAIL PROPERTIES INC 0,01%

NATIONAL AUSTRALIA BANK LTD MTN 0,01%

CSX CORP 0,01%

BROADRIDGE FINANCIAL SOLUTIONS INC 0,01%

ERAC USA FINANCE LLC 144A 0,01%

UNION PACIFIC CORP 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 0,01%

COCA-COLA HBC FINANCE BV MTN RegS 0,01%

WALT DISNEY CO 0,01%

TYCO ELECTRONICS GROUP SA 0,01%

NORTHERN TRUST CORPORATION 0,01%

WESTAR ENERGY INC 0,01%

DEUTSCHE BANK AG 0,01%

BANK OF NOVA SCOTIA MTN RegS 0,01%

SIGNIFY NV RegS 0,01%

AUTOZONE INC 0,01%

ALECTRA INC (CANADA) 0,01%

GENERAL MOTORS CO 0,01%

ALTRIA GROUP INC 0,01%

VIER GAS TRANSPORT GMBH MTN RegS 0,01%

MICROSOFT CORPORATION 0,01%

BELL CANADA INC MTN 0,01%

WALT DISNEY CO 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

BAE SYSTEMS HOLDINGS INC 144A 0,01%

BBVA BANCOMER SA (TEXAS BRANCH) RegS 0,01%

INVESCO FINANCE PLC 0,01%

DTE ELECTRIC CO 0,01%

ERAC USA FINANCE LLC 144A 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

PORTERBROOK RAIL FINANCE LTD MTN RegS 0,01%

RL FINANCE BONDS NO 4 PLC RegS 0,01%

HUBBELL INCORPORATED 0,01%

AIR LEASE CORPORATION 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

PFIZER INC 0,01%

LLOYDS TSB BANK PLC MTN RegS 0,01%

CHOICE PROPERTIES REAL ESTATE INVE 0,01%

HEINEKEN NV MTN RegS 0,01%

CIGNA CORP 0,01%

ROYAL BANK OF CANADA 0,01%

KITE REALTY GROUP LP 0,01%

LEIDOS INC 0,01%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

PRINCETON UNIVERSITY 0,01%

CLEVELAND ELECTRIC ILLUMINATING CO 0,01%

BECLE SA DE CV RegS 0,01%

AKER BP ASA 144A 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

LANDND TENDER MTN RegS 0,01%

IBERDROLA FINANZAS SAU MTN RegS 0,01%

UNION PACIFIC CORPORATION 0,01%

TELUS CORPORATION 0,01%

AVIATION CAPITAL GROUP LLC 144A 0,01%

SOUTHWESTERN PUBLIC SERVICE COMPAN 0,01%

WESTERN POWER DISTRIBUTION WEST MI MTN RegS 0,01%

WELLS FARGO & COMPANY MTN 0,01%

NUCOR CORPORATION 0,01%

KEYCORP MTN 0,01%

TRANSCANADA PIPELINES LIMITED MTN 0,01%

CHOICE PROPERTIES REAL ESTATE INVE 0,01%

ALTRIA GROUP INC 0,01%

PENARIAN HOUSING FINANCE PLC RegS 0,01%

HISCOX LTD RegS 0,01%

YARA INTERNATIONAL ASA 144A 0,01%

GREATER TORONTO AIRPORTS AUTHORITY MTN 0,01%

COMPAGNIE DE SAINT-GOBAIN MTN RegS 0,01%

WALES & WEST UTILITIES FINANCE PLC MTN RegS 0,01%

UDR INC MTN 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

FORTIS INC 0,01%

ALPHABET INC 0,01%

AMERISOURCEBERGEN CORP 0,01%

CVS CAREMARK CORP 0,01%

AMERIPRISE FINANCIAL INC 0,01%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,01%

AIRBUS SE MTN RegS 0,01%

NATIONAL BANK OF CANADA 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

ALLIED PROPERTIES REAL ESTATE INVE 0,01%

BECTON DICKINSON AND COMPANY 0,01%

CME GROUP INC 0,01%

CITIGROUP INC 0,01%

COCA-COLA CO 0,01%

KONINKLIJKE KPN NV MTN RegS 0,01%

LONDON AND QUADRANT HOUSING TRUST RegS 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0,01%

ENTERGY ARKANSAS INC 0,01%

CMS ENERGY CORPORATION 0,01%

ANNINGTON FUNDING PLC MTN RegS 0,01%

DUKE REALTY LP 0,01%

GENERAL MOTORS CO 0,01%

CU INC 0,01%

STANLEY BLACK & DECKER INC 0,01%

AEP TEXAS INC 0,01%

SCENTRE MANAGEMENT LTD MTN RegS 0,01%

PROLOGIS LP 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

RYDER SYSTEM INC 0,01%

AUTONATION INC 0,01%

ONCOR ELECTRIC DELIVERY CO LLC 0,01%

PARKER HANNIFIN CORP MTN 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

KROGER CO (THE) 0,01%

ENERGIR INC RegS 0,01%

TELUS CORPORATION 0,01%

TRANSCANADA PIPELINES LTD MTN 0,01%

WESTLAKE CHEMICAL CORP 0,01%

WW GRAINGER INC 0,01%

WALMART INC 0,01%

WPP PLC MTN RegS 0,01%

PRICOA GLOBAL FUNDING I 144A 0,01%

HESS CORPORATION 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

CITIGROUP INC MTN RegS 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

JPMORGAN CHASE & CO 6NC5 FXD-TO-FR 0,01%

BECTON DICKINSON AND COMPANY 0,01%

US BANCORP MTN 0,01%

WELLTOWER INC 0,01%

INTERNATIONAL PAPER CO 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

WALT DISNEY CO 0,01%

3I GROUP PLC RegS 0,01%

COCA-COLA FEMSA SAB DE CV 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

ENABLE MIDSTREAM PARTNERS LP 0,01%

DUKE ENERGY CORP 0,01%

OHIOHEALTH CORP 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,01%

BANK OF NOVA SCOTIA 0,01%

SOCIETY OF LLOYDS RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

NORTH WEST REDWATER PARTNERSHIP 0,01%

SYSCO CORPORATION 0,01%

407 INTERNATIONAL INC MTN RegS 0,01%

GLP CAPITAL LP 0,01%

LONZA FINANCE INTERNATIONAL NV/SA RegS 0,01%

INDIANA MICHIGAN POWER CO 0,01%

BOEING CO 0,01%

IDAHO POWER COMPANY 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

UNITEDHEALTH GROUP INCORPORATED 0,01%

ACCENT CAPITAL PLC RegS 0,01%

ENTERGY LOUISIANA LLC 0,01%

PENNSYLVANIA ELECTRIC COMPANY 144A 0,01%

GENERAL ELECTRIC CO 0,01%

PROCTER & GAMBLE CO 0,01%

FIFTH THIRD BANCORP 0,01%

DELMARVA POWER & LIGHT CO 0,01%

JUST GROUP PLC RegS 0,01%

ASTRAZENECA PLC 0,01%

CARLISLE COMPANIES INCORPORATED 0,01%

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

CONSUMERS ENERGY CO 0,01%

LEGAL & GENERAL GROUP PLC RegS 0,01%

CHUBB INA HOLDINGS INC 0,01%

TORONTO-DOMINION BANK/THE 0,01%

VALE SA 0,01%

ROYAL BANK OF CANADA RegS 0,01%

GLOBAL PAYMENTS INC 0,01%

NOUVELLE AUTOROUTE 30 FINANCEMENT 0,01%

WESTPAC BANKING CORP 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

BAA FUNDING LTD MTN RegS 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

WESTPAC BANKING CORP 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

GUARDIAN LIFE INSURANCE COMPANY OF 144A 0,01%

BANK OF MONTREAL 0,01%

SAPUTO INC MTN 0,01%

EDP FINANCE BV MTN RegS 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

EVERSHOLT FUNDING PLC MTN RegS 0,01%

SPIRIT REALTY LP 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

NORTHERN GAS NETWORKS FINANCE PLC MTN RegS 0,01%

EXPERIAN FINANCE PLC MTN RegS 0,01%

ROYAL BANK OF CANADA 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

FORD FOUNDATION 0,01%

WILLIAMS COMPANIES INC 0,01%

NETAPP INC 0,01%

VOLKSWAGEN LEASING GMBH MTN RegS 0,01%

FEDEX CORP 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

AMERICAN AIRLINES 2015-2 CLASS AA 0,01%

INTEL CORP 0,01%

WELLS FARGO & CO MTN 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

ATHENE GLOBAL FUNDING 0,01%

ACHMEA BV RegS 0,01%

HOME DEPOT INC 0,01%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,01%

BANK OF NOVA SCOTIA 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

JPMORGAN CHASE & CO 0,01%

T-MOBILE USA INC 0,01%

APPLE INC 0,01%

BROOKFIELD INFRASTRUCTURE FINANCE MTN 0,01%

FRESENIUS MEDICAL CARE AG & CO KGA RegS 0,01%

ESSEX PORTFOLIO LP 0,01%

CSX CORP 0,01%

TORONTO-DOMINION BANK RegS 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

MARATHON OIL CORP 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

AVIVA PLC RegS 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

JOHNS HOPKINS UNIVERSITY 0,01%

COMPAGNIE GENERALE DES ETABLISSEME RegS 0,01%

CITIGROUP INC MTN RegS 0,01%

PENSKE TRUCK LEASING COMPANY LP / 144A 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

PUGET SOUND ENERGY INC 0,01%

GENERAL ELECTRIC CO 0,01%

BANK OF NOVA SCOTIA 0,01%

EL PASO ELECTRIC CO 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

SIGMA ALIMENTOS SA DE CV 144A 0,01%

COCA-COLA COMPANY (THE) 0,01%

PUBLIC SERVICE ENTERPRISE GROUP IN 144A 0,01%

VOLVO TREASURY AB MTN RegS 0,01%

LOBLAW COMPANIES LTD 0,01%

OPTIVO FINANCE PLC RegS 0,01%

LABORATORY CORPORATION OF AMERICA 0,01%

TRANSCANADA PIPELINES LTD 0,01%

KONINKLIJKE PHILIPS ELECTRONICS NV 0,01%

PROSPECT CAPITAL CORP 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

APPLE INC 0,01%

BANCO SANTANDER CHILE MTN RegS 0,01%

SODEXO SA RegS 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

CASTELLUM AB MTN RegS 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

DAIMLER AG MTN RegS 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0,01%

WOLTERS KLUWER NV RegS 0,01%

LIBERTY MUTUAL GROUP INC 144A 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

SIMON PROPERTY GROUP LP 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

BNP PARIBAS SA MTN RegS 0,01%

TOTAL CAPITAL SA MTN RegS 0,01%

STRYKER CORPORATION 0,01%

COCA-COLA CO 0,01%

DEUTSCHE POST AG RegS 0,01%

DUKE UNIVERSITY HEALTH SYSTEM INC 0,01%

SWAN HOUSING CAPITAL PLC RegS 0,01%

SOUTHERN CALIFORNIA EDISON CO 0,01%

LAURENTIAN BANK OF CANADA 0,01%

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 0,01%

FOMENTO ECONOMICO MEXICANO SAB DE 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

COMCAST CORPORATION 0,01%

BASF FINANCE EUROPE NV MTN RegS 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

AVIVA PLC RegS 0,01%

AROUNDTOWN SA MTN RegS 0,01%

Advocate Health and Hospitals Corp 0,01%

DUKE REALTY LP 0,01%

METLIFE GLOBAL FUNDING INC MTN RegS 0,01%

PERNOD RICARD SA 144A 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,01%

FISERV INC 0,01%

GREATER TORONTO AIRPORTS AUTHORITY 0,01%

THAMES WATER UTILITIES FINANCE PLC RegS 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

INTEL CORPORATION 0,01%

COMMONSPIRIT HEALTH 0,01%

TAURON POLSKA ENERGIA SA RegS 0,01%

WASTE MANAGEMENT INC 0,01%

GRANITE REIT HOLDINGS LP 0,01%

PEARSON FUNDING PLC RegS 0,01%

EQUIFAX INC. 0,01%

AMCOR UK FINANCE PLC 0,01%

SSE PLC MTN RegS 0,01%

THE WREKIN HOUSING GROUP LIMITED RegS 0,01%

PEPSICO INC 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

ALIMENTATION COUCHE-TARD INC 144A 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

HUMANA INC. 0,01%

APT PIPELINES LTD MTN RegS 0,01%

TRANSCANADA PIPELINES LIMITED 0,01%

ATHENE GLOBAL FUNDING MTN RegS 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,01%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

CAMPBELL SOUP CO 0,01%

CITIGROUP INC 0,01%

APPLIED MATERIALS INC 0,01%

CPUK FINANCE LTD MTN RegS 0,01%

EMORY UNIVERSITY 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0,01%

NOVARTIS CAPITAL CORP 0,01%

ANNINGTON FUNDING PLC MTN RegS 0,01%

PPG INDUSTRIES INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

IBERDROLA INTERNATIONAL BV 0,01%

CYBG PLC MTN RegS 0,01%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

APPLE INC MTN RegS 0,01%

MISSISSIPPI POWER CO 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

PROCTER & GAMBLE COMPANY 0,01%

BANK OF NOVA SCOTIA 0,01%

E.ON SE MTN RegS 0,01%

METRO INC MTN 0,01%

JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0,01%

ZOETIS INC 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

MICROSOFT CORP 0,01%

AETNA INC 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

PEPSICO INC 0,01%

HERSHEY COMPANY THE 0,01%

APPLE INC 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

CONOCOPHILLIPS CO 0,01%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,01%

ABBVIE INC 0,01%

UNIQA INSURANCE GROUP AG RegS 0,01%

BROWN & BROWN INC 0,01%

COCA-COLA CO 0,01%

ABBVIE INC 0,01%

MCKESSON CORP 0,01%

TP ICAP PLC MTN RegS 0,01%

PRESIDENT AND FELLOWS OF HARVARD C 0,01%

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 0,01%

CALIFORNIA INST OF TECHNOLOGY 0,01%

NATWEST GROUP PLC MTN RegS 0,01%

BAE SYSTEMS PLC 144A 0,01%

ANGLIAN WATER SERVICES FINANCING P MTN RegS 0,01%

SOVEREIGN HOUSING CAPITAL PLC RegS 0,01%

AP MOLLER-MAERSK A/S MTN RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

Hackensack Meridian Health 0,01%

NUCOR CORPORATION 144A 0,01%

VALE OVERSEAS LTD 0,01%

TEXAS HEALTH RESOURCES 0,01%

COCA-COLA CO 0,01%

SALESFORCE.COM INC. 0,01%

GROUPAMA SA RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

XCEL ENERGY INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

STAGECOACH GROUP PLC RegS 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

PROCTER & GAMBLE CO 0,01%

BHP BILLITON FINANCE LTD RegS 0,01%

QUADGAS FINANCE PLC MTN RegS 0,01%

BECTON DICKINSON AND COMPANY 0,01%

METSO OYJ MTN RegS 0,01%

SECURITAS AB MTN RegS 0,01%

PLACES FOR PEOPLE TREASURY PLC MTN RegS 0,01%

STARBUCKS CORP 0,01%

VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 0,01%

SATO OYJ MTN RegS 0,01%

SUN LIFE FINANCIAL INC 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

FLORIDA POWER AND LIGHT CO 0,01%

SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS 0,01%

SNAM SPA MTN RegS 0,01%

SANCTUARY CAPITAL PLC RegS 0,01%

BERRY GLOBAL INC RegS 0,01%

FISERV INC 0,01%

MERCK & CO INC 0,01%

SOUTHERN WATER SERVICES FINANCE LT MTN RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

SPIRIT REALTY LP 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

JPMORGAN CHASE & CO 0,01%

AT&T INC 0,01%

ENEL FIN INTL 144A 0,01%

TELUS CORPORATION 0,01%

TALENT YIELD EURO LTD RegS 0,01%

BMW FINANCE NV MTN RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

VIATRIS INC 144A 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

BG ENERGY CAPITAL PLC MTN RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

DUKE ENERGY FLORIDA LLC 0,01%

BARCLAYS PLC MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

ONCOR ELECTRIC DELIVERY CO. 0,01%

CCEP FINANCE (IRELAND) DAC RegS 0,01%

CAMPBELL SOUP COMPANY 0,01%

RELX FINANCE BV RegS 0,01%

E.ON SE RegS 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

KEMPER CORP 0,01%

CATERPILLAR INC 0,01%

DH EUROPE FINANCE II SARL 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

MACQUARIE GROUP LTD RegS 0,01%

EURONET WORLDWIDE INC. 0,01%

AT&T INC 0,01%

SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0,01%

HOME DEPOT INC 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

FLORIDA POWER AND LIGHT CO 0,01%

HSBC HOLDINGS PLC RegS 0,01%

DTE ENERGY COMPANY 0,01%

LOGICOR FINANCING SARL MTN RegS 0,01%

EVONIK FINANCE BV MTN RegS 0,01%

NEXT GROUP PLC RegS 0,01%

CLARION FUNDING PLC MTN RegS 0,01%

PROVIDENCE ST JOSEPH HEALTH OB 0,01%

UNITED PARCEL SERVICE INC 0,01%

BECTON DICKINSON AND COMPANY 0,01%

UNITE (USAF) II PLC RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

WALMART INC 0,01%

EATON CAPITAL UNLIMITED CO RegS 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

BANK OF NOVA SCOTIA 0,01%

CCEP FINANCE (IRELAND) DAC RegS 0,01%

MERCK & CO INC 0,01%

ING GROEP NV MTN RegS 0,01%

ABB FINANCE BV MTN RegS 0,01%

KILROY REALTY LP 0,01%

HSBC BANK FUNDING STERLING LP RegS 0,01%

SPECTRA ENERGY PARTNERS LP 0,01%

EQUINIX INC 0,01%

JAB HOLDINGS BV RegS 0,01%

HSBC HOLDINGS PLC 0,01%

CHUBB INA HOLDINGS INC 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

BROWN-FORMAN CORPORATION 0,01%

REALTY INCOME CORP 0,01%

MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 0,01%

ASTRAZENECA PLC MTN RegS 0,01%

CME GROUP INC 0,01%

LIVERPOOL VICTORIA FRIENDLY SOCIET RegS 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

THAMES WATER UTILITIES FINANCE PLC MTN RegS 0,01%

CK HUTCHISON GROUP TELECOM FINANCE RegS 0,01%

DH EUROPE FINANCE II SARL 0,01%

ORIGIN ENERGY FINANCE LTD MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

POSCO RegS 0,01%

OWENS CORNING 0,01%

DEVON ENERGY CORPORATION 0,01%

DUKE ENERGY INDIANA INC 0,01%

MORGAN STANLEY 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

WELLTOWER INC 0,01%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS 0,01%

XCEL ENERGY INC 0,01%

SCOTTISH WIDOWS LTD RegS 0,01%

COMCAST CORPORATION 0,01%

DEUTSCHE BANK AG MTN RegS 0,01%

ZIMMER HOLDINGS INC 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

AMERICAN INTERNATIONAL GROUP INC MTN RegS 0,01%

GENERAL ELECTRIC CO 0,01%

MORGAN STANLEY MTN 0,01%

COMMERZBANK AG MTN RegS 0,01%

FCA BANK SPA (DUBLIN BRANCH) MTN RegS 0,01%

STEEL FUNDING DAC RegS 0,01%

CHILDRENS HEALTH SYSTEM OF TEXAS 0,01%

CSX CORP 0,01%

BMW FINANCE NV MTN RegS 0,01%

ORACLE CORP 0,01%

MEADWESTVACO CORP 0,01%

AMERICAN TOWER CORPORATION 0,01%

LONDON AND QUADRANT HOUSING TRUST RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

DANFOSS FINANCE I BV MTN RegS 0,01%

MARS INC 144A 0,01%

AMCOR FINANCE (USA) INC 0,01%

E.ON SE RegS 0,01%

PLENARY PROPERTIES LTAP LP 0,01%

COCA-COLA CO 0,01%

SOLAR STAR FUNDING LLC 144A 0,01%

VODAFONE GROUP PLC 0,01%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

MARSH & MCLENNAN COMPANIES INC. 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

SKY GROUP FINANCE PLC 144A 0,01%

GLENCORE FINANCE (EUROPE) LTD MTN RegS 0,01%

SBB TREASURY OYJ MTN RegS 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

ALCAN INC 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

BECTON DICKINSON AND COMPANY 0,01%

LLOYDS BANK PLC MTN RegS 0,01%

WALT DISNEY CO 0,01%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,01%

COCA-COLA CO 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

PROCTER & GAMBLE COMPANY 0,01%

AMERICA MOVIL SA DE CV 0,01%

MID-AMERICA APARTMENTS LP 0,01%

NGPL PIPECO LLC 144A 0,01%

SANOFI SA MTN RegS 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

ASCENSION HEALTH ALLIANCE 0,01%

CREDIT SUISSE (USA) INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

COX COMMUNICATIONS INC 144A 0,01%

WPP FINANCE 2013 MTN RegS 0,01%

GUINNESS PARTNERSHIP LTD RegS 0,01%

SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0,01%

VALERO ENERGY PARTNERS LP 0,01%

LAND SECURITIES CAPITAL MARKETS PL MTN RegS 0,01%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,01%

MCKESSON CORP 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

AROUNDTOWN SA MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

LIBERTY LIVING FINANCE PLC RegS 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,01%

DEVON ENERGY CORPORATION 0,01%

ALPHABET INC 0,01%

STARBUCKS CORPORATION 0,01%

METRO INC MTN 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

DEUTSCHE BANK AG MTN RegS 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

VERIZON COMMUNICATIONS INC 0,01%

JPMORGAN CHASE & CO 0,01%

HERSHEY COMPANY THE 0,01%

ALLSTATE CORPORATION (THE) 0,01%

ITALGAS SPA MTN RegS 0,01%

NATIONAL EXPRESS GROUP PLC MTN RegS 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

WESTPAC BANKING CORP MTN RegS 0,01%

JEFFERIES GROUP INC 0,01%

ANNINGTON FUNDING PLC MTN RegS 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

SOUTHWESTERN ELECTRIC POWER CO 0,01%

BAE SYSTEMS PLC 144A 0,01%

PUGET SOUND ENERGY INC 0,01%

MASSACHUSETTS ELECTRIC COMPANY 144A 0,01%

WALT DISNEY CO 0,01%

ORACLE CORP 0,01%

ESSEX PORTFOLIO LP 0,01%

UNILEVER PLC RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

CENTERPOINT ENERGY RESOURCES CORPO 0,01%

NN GROUP NV MTN RegS 0,01%

BURLINGTON RESOURCES LLC 0,01%

SUNCOR ENERGY INC 0,01%

BUNZL FINANCE PLC RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

HSBC HOLDINGS PLC 0,01%

CSX CORP 0,01%

GLP CAPITAL LP 0,01%

WESTFIELD AMERICA MANAGEMENT LTD RegS 0,01%

KIMBERLY-CLARK CORP 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 0,01%

THE GREAT ROLLING STOCK COMPANY PL MTN RegS 0,01%

PUGET SOUND ENERGY INC 0,01%

GENERAL ELECTRIC CAPITAL CORP MTN 0,01%

LENNAR CORPORATION 0,01%

STARBUCKS CORPORATION 0,01%

ELIA SYSTEM OPERATOR SA/NV MTN RegS 0,01%

PUGET SOUND ENERGY INC 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

AMERICAN EQUITY INVESTMENT LIFE HO 0,01%

KROGER CO 0,01%

CORNING INC 0,01%

THOMSON REUTERS CORP 0,01%

VIRGINIA ELECTRIC AND POWER CO 0,01%

SOUTHERN WATER SERVICES FINANCE LT MTN RegS 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

HALLIBURTON COMPANY 0,01%

BARRICK PD AUSTRALIA FINANCE PTY L 0,01%

DUKE ENERGY CAROLINAS 0,01%

CNP ASSURANCES RegS 0,01%

CATERPILLAR INC 0,01%

CPI PROPERTY GROUP SA MTN RegS 0,01%

WM MORRISON SUPERMARKETS PLC MTN RegS 0,01%

APTIV PLC 0,01%

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

ENTERGY CORPORATION 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

XLIT LTD 0,01%

TYSON FOODS INC 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

PHOENIX GROUP HOLDINGS MTN RegS 0,01%

CARLYLE FINANCE LLC 144A 0,01%

ENGIE SA MTN RegS 0,01%

RECKITT BENCKISER TREASURY SERVICE RegS 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

NOVARTIS FINANCE SA RegS 0,01%

ETHIAS VIE 0,01%

VALE OVERSEAS LIMITED 0,01%

ONEOK PARTNERS LP 0,01%

EVERSHOLT FUNDING PLC MTN RegS 0,01%

NISOURCE INC 0,01%

CINCINNATI FINANCIAL CORPORATION 0,01%

NUTRIEN LTD 0,01%

TEXAS INSTRUMENTS INC 0,01%

PEACEHEALTH SYSTEM SERVICES 0,01%

NOTTING HILL GENESIS RegS 0,01%

EURONEXT NV RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

LA MONDIALE RegS 0,01%

COVENTRY BUILDING SOCIETY MTN RegS 0,01%

WHITBREAD GROUP PLC RegS 0,01%

ELI LILLY AND COMPANY 0,01%

UNIVERSITY OF NOTRE DAME DU LAC 0,01%

BUPA FINANCE PLC RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

MYLAN NV RegS 0,01%

ANALOG DEVICES INC 0,01%

MIDAMERICAN ENERGY HLDGS 0,01%

TEXAS EASTERN TRANSMISSION LP 0,01%

HESS CORPORATION 0,01%

CHEVRON USA INC 0,01%

WELLS FARGO & COMPANY 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

NEW YORK LIFE GLOBAL FUNDING RegS 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

CONOCOPHILLIPS CO 0,01%

PRUDENTIAL PLC 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

S&P GLOBAL INC 0,01%

KLA-TENCOR CORPORATION 0,01%

AXA SA 144A 0,01%

UNITED PARCEL SERVICE INC 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

NORTHWELL HEALTHCARE INC 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

JUNIPER NETWORKS INC 0,01%

MCDONALD S CORP MTN RegS 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

NUTRIEN LTD 0,01%

SOLVAY SA RegS 0,01%

AIRBUS SE MTN RegS 0,01%

COMCAST CORPORATION 0,01%

BABCOCK INTERNATIONAL GROUP PLC MTN RegS 0,01%

AMERICA MOVIL SAB DE CV RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS 0,01%

KAISER FOUNDATION HOSPITALS 0,01%

STORA ENSO OYJ 144A 0,01%

COVENTRY BUILDING SOCIETY MTN RegS 0,01%

RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0,01%

CHEVRON USA INC 0,01%

TELIA COMPANY AB MTN RegS 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,01%

CITIGROUP INC 0,01%

NATIONALE NEDERLANDEN LEVENSVERZEK RegS 0,01%

GECINA SA MTN RegS 0,01%

HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 0,01%

TOTAL CAPITAL CANADA LTD MTN RegS 0,01%

BOSTON SCIENTIFIC CORP 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

GENERAL MOTORS CO 0,01%

MAPFRE SA RegS 0,01%

ALTRIA GROUP INC 0,01%

LEGRAND SA RegS 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

DOW CHEMICAL CO 0,01%

CARREFOUR SA MTN RegS 0,01%

UNITED UTILITIES WATER FINANCE PLC MTN RegS 0,01%

BOSTON UNIVERSITY 0,01%

NSTAR ELECTRIC CO 0,01%

TAMPA ELECTRIC CO 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

COMCAST CORP 0,01%

WORKSPACE GROUP PLC RegS 0,01%

COMCAST CORPORATION 0,01%

CREDIT AGRICOLE SA MTN RegS 0,01%

EMERSON ELECTRIC CO 0,01%

CARLYLE HOLDINGS II FINANCE LLC 144A 0,01%

CVS HEALTH CORP 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN 0,01%

PINE STREET TRUST II 144A 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

DANICA PENSION LIVSFORSIKRINGSAKTI RegS 0,01%

AT&T INC 0,01%

NISOURCE INC 0,01%

ENGIE SA MTN RegS 0,01%

NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

ENERGY TRANSFER LP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

ONCOR ELECTRIC DELIVERY CO. 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

NUTRIEN LTD 0,01%

AGILENT TECHNOLOGIES INC 0,01%

VIENNA INSURANCE GROUP AG WIENER V RegS 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

DOMINION ENERGY INC 0,01%

BUNZL FINANCE PLC MTN RegS 0,01%

COMPAGNIE GENERALE DES ETABLISSEME RegS 0,01%

TAPESTRY INC 0,01%

HARLEY-DAVIDSON INC 0,01%

AIRBUS GROUP FINANCE BV MTN RegS 0,01%

VERIZON COMMUNICATIONS INC MTN 0,01%

TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,01%

VONOVIA FINANCE BV RegS 0,01%

BP CAPITAL MARKETS PLC RegS 0,01%

GRENKE FINANCE PLC MTN RegS 0,01%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,01%

CNP ASSURANCES MTN RegS 0,01%

WILLIAMS COMPANIES INC 0,01%

VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 0,01%

GLP CAPITAL LP 0,01%

MOODYS CORPORATION 0,01%

WELLS FARGO & CO 0,01%

ELM BV RegS 0,01%

MEMORIAL SLOAN-KETTERING CANCER CE 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

METLIFE INC 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

JPMORGAN CHASE & CO 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

VERIZON COMMUNICATIONS INC 0,01%

MONTELL FINANCE BV 144A 0,01%

EVERSOURCE ENERGY 0,01%

KEURIG DR PEPPER INC 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

AXA SA MTN RegS 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

TRANSCANADA PIPELINES LTD 0,01%

APRR SA MTN RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

PULTE HOMES INC 0,01%

CONAGRA BRANDS INC 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

RCI BANQUE SA MTN RegS 0,01%

INVESCO FINANCE PLC 0,01%

DOVER CORP 0,01%

CATERPILLAR INC 0,01%

ORANGE SA RegS 0,01%

CITRIX SYSTEMS INC 0,01%

APPLE INC 0,01%

NORTHWESTERN UNIVERSITY 0,01%

CME GROUP INC 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

NN GROUP NV RegS 0,01%

PROLOGIS LP 0,01%

EXELON CORPORATION 0,01%

UNILEVER PLC RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

TRUSTEES OF THE UNIVERSITY OF PENN 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

3M CO MTN 0,01%

CAPGEMINI SE RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

ABBVIE INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

UNITEDHEALTH GROUP INC 0,01%

AVIVA PLC MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

ITC HOLDINGS CORP 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

JAB HOLDINGS BV RegS 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

BELFIUS BANK SA/NV RegS 0,01%

BERKSHIRE HATHAWAY INC 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

BOEING CO 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

WISCONSIN PUBLIC SERVICE CORP 0,01%

ALBERTA POWERLINE LP 0,01%

LONDON STOCK EXCHANGE GROUP PLC RegS 0,01%

GECINA SA MTN RegS 0,01%

WELLS FARGO & COMPANY 0,01%

CINCINNATI FINANCIAL CORPORATION 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

ARCH CAPITAL FINANCE LLC 0,01%

JCDECAUX SA RegS 0,01%

FOX CORP 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

ZIMMER BIOMET HOLDINGS INC MTN 0,01%

DUKE ENERGY FLORIDA PROJECT FINANC 0,01%

UNION ELECTRIC CO 0,01%

MARATHON OIL CORP 0,01%

TENNESSEE GAS PIPELINE CO 0,01%

INFINEON TECHNOLOGIES AG RegS 0,01%

WPP FINANCE SA MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV RegS 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

BAXALTA INC 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

CLOVERIE PLC FOR SWISS REINSURANCE MTN RegS 0,01%

MICROSOFT CORPORATION 0,01%

EXOR NV RegS 0,01%

AUCHAN HOLDING SA MTN RegS 0,01%

SANOFI SA MTN RegS 0,01%

BERTELSMANN SE & CO KGAA MTN RegS 0,01%

APRR SA MTN RegS 0,01%

ALLIANZ FINANCE II BV MTN RegS 0,01%

SUEZ SA MTN RegS 0,01%

BASF SE RegS 0,01%

BPCE SA MTN RegS 0,01%

NEW YORK LIFE GLOBAL FUNDING RegS 0,01%

NATIONAL RURAL UTILITIES COOP FINA 0,01%

ENBRIDGE PIPELINES INC MTN 0,01%

SUEZ MTN RegS 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

TRIMBLE INC 0,01%

SODEXO RegS 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

XLIT LTD 0,01%

WENDEL SA RegS 0,01%

NN GROUP NV RegS 0,01%

ORACLE CORPORATION MTN 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

EBAY INC 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

ACHMEA BV MTN RegS 0,01%

LAND O LAKES INC 144A 0,01%

AQUARIUS + INVESTMENTS PLC MTN RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

JPMORGAN CHASE & CO 0,01%

AMERISOURCEBERGEN CORPORATION 0,01%

SWISS RE FINANCE (LUXEMBOURG) SA RegS 0,01%

MACQUARIE BANK LTD MTN 144A 0,01%

VINCI SA MTN RegS 0,01%

WESTERN AND SOUTHERN LIFE INSURANC 144A 0,01%

SAMMONS FINANCIAL GROUP INC 144A 0,01%

BNP PARIBAS SA MTN RegS 0,01%

TELIA CO AB MTN RegS 0,01%

GDF SUEZ MTN RegS 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

CK HUTCHISON FINANCE (16) LIMITED RegS 0,01%

STANDARD CHARTERED PLC RegS 0,01%

PLATFORM HG FINANCING PLC RegS 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,01%

OGLETHORPE POWER CORP 0,01%

HELVETIA EUROPE RegS 0,01%

CYRUSONE LP 0,01%

TAMPA ELECTRIC COMPANY 0,01%

SCOR SE RegS 0,01%

KERRY GROUP FINANCIAL SERVICES RegS 0,01%

GDF SUEZ MTN RegS 0,01%

AMERICAN TRANSMISSION SYSTEMS INC 144A 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

DUKE ENERGY INDIANA INC 0,01%

ENI SPA 144A 0,01%

RYANAIR DAC MTN RegS 0,01%

RYDER SYSTEM INC MTN 0,01%

BOEING CO 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

RAYMOND JAMES FINANCIAL INC. 0,01%

AMAZON.COM INC 0,01%

CITIGROUP INC MTN RegS 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B RegS 0,01%

EVERGY INC 0,01%

CASH COLLATERAL USD BZFUT 0,01%

CEETRUS SA RegS 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

ANHEUSER BUSCH INBEV NV MTN RegS 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

ACHMEA BV MTN RegS 0,01%

OGLETHORPE POWER CORPORATION 0,01%

VOYA FINANCIAL INC 0,01%

KROGER CO 0,01%

HYDE HOUSING ASSOCIATION LTD RegS 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

SIKA CAPITAL BV RegS 0,01%

GENERAL MILLS INC 0,01%

MAYO CLINIC 0,01%

AON CORP 0,01%

NATWEST MARKETS PLC MTN RegS 0,01%

MICHELIN LUXEMBOURG SCS RegS 0,01%

SSE PLC MTN RegS 0,01%

HUMANA INC 0,01%

ATRIUM EUROPEAN REAL ESTATE LTD RegS 0,01%

DEUTSCHE BANK AG MTN RegS 0,01%

PEMBINA PIPELINE CORP MTN 0,01%

NEW YORK PRESBYTERIAN HOS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

DIAGEO FINANCE PLC RegS 0,01%

SYSCO CORPORATION 0,01%

ALLIANZ SE RegS 0,01%

ABBVIE INC 0,01%

PEPSICO INC 0,01%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,01%

CLOVERIE PLC FOR ZURICH INSURANCE RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

INDIANA MICHIGAN POWER COMPANY 0,01%

ASML HOLDING NV MTN RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

LYB INTERNATIONAL FINANCE II BV 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

HESS CORPORATION 0,01%

AEGON NV MTN RegS 0,01%

CHILDRENS HOSPITAL CORP 0,01%

JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0,01%

OGLETHORPE POWER CORPORATION 0,01%

PROCTER & GAMBLE COMPANY 0,01%

ALBEMARLE CORP 0,01%

MUTUAL OF OMAHA INSURANCE CO 144A 0,01%

REYNOLDS AMERICAN INC 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

ING GROEP NV MTN RegS 0,01%

INTERNATIONAL PAPER CO 0,01%

BROOKFIELD ASSET MANAGEMENT INC MTN 0,01%

NATIONAL RETAIL PROPERTIES INC 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

BAYER US FINANCE II LLC 144A 0,01%

ECOLAB INC 0,01%

AVIVA PLC MTN RegS 0,01%

REN FINANCE BV MTN RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

APPLE INC 0,01%

MERCK KGAA PNC10 RegS 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV RegS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

MADRILENA RED DE GAS FINANCE BV MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

GREAT-WEST LIFECO INC RegS 0,01%

PEPSICO INC 0,01%

Northwestern University 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

NISSAN MOTOR CO LTD RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

LEAR CORPORATION 0,01%

ALECTRA INC (CANADA) 0,01%

2I RETE GAS SPA MTN RegS 0,01%

KLEPIERRE MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA RegS 0,01%

MIDAMERICAN ENERGY COMPANY 0,01%

WESTFIELD RETAIL TRUST 1 MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

ERP OPERATING LIMITED PARTNERSHIP 0,01%

CSX CORP 0,01%

ENGIE SA MTN RegS 0,01%

TALANX AG RegS 0,01%

VENTAS REALTY LP 0,01%

JAB HOLDINGS BV RegS 0,01%

MAGNA INTERNATIONAL INC 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

EASTMAN CHEMICAL COMPANY 0,01%

ASTRAZENECA PLC 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

AXA SA MTN RegS 0,01%

SUEZ SA MTN RegS 0,01%

NORTH WEST REDWATER PARTNERSHIP / RegS 0,01%

CREDIT AGRICOLE SA MTN RegS 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

AT&T INC 0,01%

PROCTER & GAMBLE CO 0,01%

GEORGE WASHINGTON UNIVERSITY 0,01%

STARBUCKS CORPORATION 0,01%

BRUCE POWER LP 0,01%

ELM BV RegS 0,01%

BOOKING HOLDINGS INC 0,01%

APT PIPELINES LTD MTN RegS 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

MICROSOFT CORPORATION 0,01%

ENGIE SA MTN RegS 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

SOCIETE GENERALE SA RegS 0,01%

CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS 0,01%

THE NEW YORK PRESBYTERIAN HOSPITAL 0,01%

MTU AERO ENGINES AG RegS 0,01%

HANNOVER FINANCE (LUXEMBOURG) S.A. 0,01%

INVESTOR AB MTN RegS 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

COVIVIO SA RegS 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

BANKIA SA MTN RegS 0,01%

AROUNDTOWN SA MTN RegS 0,01%

WPC EUROBOND BV 0,01%

ROYAL MAIL PLC RegS 0,01%

ORANGE SA MTN RegS 0,01%

IBERDROLA FINANZAS SAU MTN RegS 0,01%

KERING SA MTN RegS 0,01%

DELPHI AUTOMOTIVE PLC 0,01%

MOODYS CORPORATION 0,01%

MOSAIC CO 0,01%

AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

INFINEON TECHNOLOGIES AG MTN RegS 0,01%

MARS INCORPORATED 144A 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

TOLEDO HOSPITAL 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

OMEGA HEALTHCARE INVESTORS INC 0,01%

ITALGAS SPA MTN RegS 0,01%

EUROGRID GMBH MTN RegS 0,01%

BOOKING HOLDINGS INC 0,01%

VIRGINIA ELECTRIC AND POWER CO 0,01%

EUR CASH 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,01%

CNP ASSURANCES MTN RegS 0,01%

OMNICOM FINANCE HOLDINGS PLC MTN 0,01%

EUTELSAT SA RegS 0,01%

SAP SE RegS 0,01%

MCLAREN HEALTH CARE CORP 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

TELEKOM FINANZMANAGEMENT GMBH RegS 0,01%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,01%

SOUTHERN POWER COMPANY 0,01%

BOUYGUES SA RegS 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

SUEZ SA MTN RegS 0,01%

KERING MTN RegS 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

DEUTSCHE POST AG MTN RegS 0,01%

PEPSICO INC 0,01%

INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0,01%

GENERAL ELECTRIC CO 0,01%

APRR SA MTN RegS 0,01%

VONOVIA FINANCE BV RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

ARKEMA SA MTN RegS 0,01%

SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

CREDIT AGRICOLE ASSURANCES SA RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

GECINA SA MTN RegS 0,01%

UNIVERSAL HEALTH SERVICES INC 144A 0,01%

KKR GROUP FINANCE CO V LLC RegS 0,01%

ONE GAS INC 0,01%

ENGIE SA MTN RegS 0,01%

AT&T INC 0,01%

HOLDING DINFRASTRUSTURES DE TRANSP RegS 0,01%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,01%

ENI SPA MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

WOLTERS KLUWER NV RegS 0,01%

SSE PLC MTN RegS 0,01%

PUBLIC SERVICE COMPANY OF COLORADO 0,01%

COOPERATIEVE RABOBANK UA MTN RegS 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

BNP PARIBAS SA MTN RegS 0,01%

EDP - ENERGIAS DE PORTUGAL SA MTN RegS 0,01%

SANOFI SA MTN RegS 0,01%

ELI LILLY AND COMPANY 0,01%

UNITED PARCEL SERVICE INC 0,01%

GOLDMAN SACHS GROUP INC MTN RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

STRYKER CORPORATION 0,01%

JOHNSON & JOHNSON 0,01%

WALT DISNEY COMPANY (THE) 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

EDP FINANCE BV MTN RegS 0,01%

EDENRED RegS 0,01%

UNIQA INSURANCE GROUP AG RegS 0,01%

AMADEUS IT GROUP SA MTN RegS 0,01%

FIFTH THIRD BANCORP 0,01%

ACTIVISION BLIZZARD INC 0,01%

SANEF SA RegS 0,01%

SANOFI MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV MTN RegS 0,01%

PERKINELMER INC 0,01%

COCA-COLA HBC FINANCE BV MTN RegS 0,01%

PUGET SOUND ENERGY INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

CAPGEMINI SE RegS 0,01%

GROUPE VYV RegS 0,01%

NOVARTIS FINANCE SA RegS 0,01%

NORDEA BANK ABP MTN RegS 0,01%

COMCAST CORPORATION 0,01%

ORANGE SA MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 0,01%

LYB INTERNATIONAL FINANCE BV 0,01%

AURIZON NETWORK PTY LTD MTN RegS 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

WW GRAINGER INC 0,01%

REDEXIS GAS FINANCE BV MTN RegS 0,01%

AIRBUS GROUP FINANCE BV MTN RegS 0,01%

AKZO NOBEL NV MTN RegS 0,01%

CITYCON TREASURY BV RegS 0,01%

SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0,01%

NOVARTIS CAPITAL CORP 0,01%

ASTRAZENECA PLC 0,01%

FLORIDA POWER & LIGHT CO 0,01%

SNAP-ON INCORPORATED 0,01%

IBERDROLA FINANZAS SAU MTN RegS 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

PERNOD-RICARD SA RegS 0,01%

BRISA CONCESSAO RODOVIARIA SA MTN RegS 0,01%

PPG INDUSTRIES INC 0,01%

ICADE SANTE SAS RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

WINTERSHALL DEA FINANCE BV RegS 0,01%

AT&T INC 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

APRR SA MTN RegS 0,01%

PARTNERS HEALTHCARE SYSTEM INC 0,01%

VIRGIN MONEY UK PLC RegS 0,01%

ENI SPA MTN RegS 0,01%

VESTEDA FINANCE BV MTN RegS 0,01%

CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

MERCK & CO INC 0,01%

SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS 0,01%

MANPOWERGROUP INC RegS 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

SOUTHERN NATURAL GAS COMPANY LLC 144A 0,01%

ALIMENTATION COUCHE-TARD INC RegS 0,01%

DIGITAL EURO FINCO LLC RegS 0,01%

DIGITAL DUTCH FINCO BV RegS 0,01%

BASF SE MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA 0,01%

IMERYS SA MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

PERNOD-RICARD SA RegS 0,01%

CNP ASSURANCES MTN RegS 0,01%

RED ELECTRICA FINANCIACIONES SAU MTN RegS 0,01%

MONDI FINANCE PLC MTN RegS 0,01%

INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0,01%

DEUTSCHE BANK AG RegS 0,01%

KLEPIERRE MTN RegS 0,01%

AMEREN ILLINOIS CO 0,01%

DUKE ENERGY CORP 0,01%

EUROGRID GMBH RegS 0,01%

OMV AG NC9 RegS 0,01%

WOLTERS KLUWER NV RegS 0,01%

EUROGRID GMBH RegS 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

DUKE ENERGY FLORIDA LLC 0,01%

ENI SPA MTN RegS 0,01%

SUEZ MTN RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN RegS 0,01%

ALIMENTATION COUCHE-TARD INC RegS 0,01%

HASBRO INC 0,01%

KONINKLIJKE DSM NV MTN RegS 0,01%

TELEKOM FINANZMANAGEMENT GMBH MTN RegS 0,01%

Stanford University 0,01%

KLEPIERRE MTN RegS 0,01%

OMV AG NC6 RegS 0,01%

AEROPORTI DI ROMA SPA MTN RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

CAPGEMINI SE RegS 0,01%

ALSTRIA OFFICE REIT-AG RegS 0,01%

STELLANTIS NV MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LTD MTN 0,01%

COX COMMUNICATIONS INC 144A 0,01%

BPCE SA MTN RegS 0,01%

EUROCLEAR INVESTMENTS SA RegS 0,01%

COCA-COLA CO 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

JPMORGAN CHASE & CO 0,01%

KLEPIERRE SA MTN RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

WELLCOME TRUST LTD/THE RegS 0,01%

SUEZ SA MTN RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

EVERGY METRO INC 0,01%

RCI BANQUE SA MTN RegS 0,01%

BEVCO LUX SARL RegS 0,01%

VONOVIA FINANCE BV RegS 0,01%

CITYCON TREASURY BV MTN RegS 0,01%

ELIA SYSTEM OPERATOR NV RegS 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

IMERYS S.A. MTN RegS 0,01%

CARMILA SAS RegS 0,01%

TRINITY HEALTH CORP 0,01%

COX COMMUNICATIONS INC 144A 0,01%

BERTELSMANN SE & CO KGAA MTN RegS 0,01%

RELIANCE STEEL & ALUMINUM CO 0,01%

CENOVUS ENERGY INC 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

ERG SPA MTN RegS 0,01%

ELIA TRANSMISSION BELGIUM SRL MTN RegS 0,01%

PACIFICORP 0,01%

DTE ELECTRIC COMPANY 0,01%

TELEPERFORMANCE RegS 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

BASIN ELECTRIC POWER COOPERATIVE I 144A 0,01%

TELUS CORPORATION 0,01%

CONOCOPHILLIPS 144A 0,01%

INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 0,01%

SWISS RE TREASURY (US) CORP 144A 0,01%

FAIRFAX FINANCIAL HOLDINGS LTD 0,01%

COMCAST CORPORATION 0,01%

EUTELSAT SA RegS 0,01%

EMERSON ELECTRIC CO 0,01%

GREATER TORONTO AIRPORTS AUTHORITY 0,01%

ONE GAS INC 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

ALLIANZ FINANCE II BV MTN RegS 0,01%

VALMONT INDUSTRIES INC 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

WAL-MART STORES INC RegS 0,01%

GE CAPITAL UK FUNDING MTN RegS 0,01%

IMMOFINANZ AG RegS 0,01%

AKZO NOBEL NV MTN RegS 0,01%

REDEXIS GAS FINANCE BV MTN RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

INDIANA UNIVERSITY HEALTH 0,01%

ACS SERVICIOS COMUNICACIONES Y ENE RegS 0,01%

DH EUROPE FINANCE SA 0,01%

TRAVELERS COMPANIES INC 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

CREDIT AGRICOLE ASSURANCES SA RegS 0,01%

VALERO ENERGY CORP 0,01%

WESTAR ENERGY INC 0,01%

NATURGY FINANCE BV MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,01%

ITV PLC RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

COVIVIO HOTELS SCA RegS 0,01%

SAMPO OYJ MTN RegS 0,01%

AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 0,01%

WPC EUROBOND BV 0,01%

SUEZ SA RegS 0,01%

COFIROUTE SA MTN RegS 0,01%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV MTN RegS 0,01%

NATIONWIDE MUTUAL INSURANCE CO 144A 0,01%

FERROVIAL EMISIONES SA RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

BANK ONE CORPORATION 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 0,01%

AB SKF RegS 0,01%

SECURIAN FINANCIAL GROUP INC 144A 0,01%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,01%

JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0,01%

XYLEM INC/NY 0,01%

BERTELSMANN SE & CO KGAA MTN RegS 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

ROBERT BOSCH GMBH MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

MERCK FINANCIAL SERVICES GMBH MTN RegS 0,01%

EP INFRASTRUCTURE AS RegS 0,01%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS 0,01%

CLECO CORPORATE HOLDINGS LLC 0,01%

ARGENTUM NETHERLANDS BV RegS 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 0,01%

ECOLAB INC 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

NORTHWESTERN UNIVERSITY 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

ASAHI GROUP HOLDINGS LTD RegS 0,01%

AEROPORTI DI ROMA SPA MTN RegS 0,01%

FASTIGHETS AB BALDER RegS 0,01%

ENI SPA MTN RegS 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

PRECISION CASTPARTS CORP 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

DANONE SA MTN RegS 0,01%

WENDEL SE RegS 0,01%

OMV AG RegS 0,01%

ATOS SE RegS 0,01%

NATIONWIDE BUILDING SOCIETY RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

VOLKSWAGEN BANK GMBH MTN RegS 0,01%

FIRST CAPITAL REAL ESTATE INVESTME 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV MTN RegS 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

GLENCORE FINANCE (EUROPE) LTD MTN RegS 0,01%

LEGRAND SA RegS 0,01%

BERLIN HYP AG MTN RegS 0,01%

CIRCLE ANGLIA SOCIAL HOU RegS 0,01%

ALBEMARLE NEW HOLDING GMBH RegS 0,01%

THALES SA MTN RegS 0,01%

DANSKE BANK A/S MTN RegS 0,01%

AROUNDTOWN SA RegS 0,01%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,01%

AT&T INC 0,01%

SAP SE RegS 0,01%

SSE PLC MTN RegS 0,01%

GE CAPITAL EUROPEAN FUNDING MTN RegS 0,01%

NBCUNIVERSAL MEDIA LLC 0,01%

CORNING INC 0,01%

ARKEMA SA MTN RegS 0,01%

BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

CARREFOUR SA MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

MERCIALYS SA RegS 0,01%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,01%

ERP OPERATING LP 0,01%

KBC GROEP NV MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

FERROVIAL EMISIONES SA RegS 0,01%

RED ELECTRICA FINANCIACIONES SAU MTN RegS 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

CRH FUNDING BV MTN RegS 0,01%

UPJOHN FINANCE BV RegS 0,01%

CVS HEALTH CORP 0,01%

OMV AG MTN RegS 0,01%

COOPERATIEVE RABOBANK UA MTN RegS 0,01%

SHAW COMMUNICATIONS INC. 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

STATE STREET CORP 0,01%

JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0,01%

SAGAX AB MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

CARGILL INC MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA RegS 0,01%

HEINEKEN NV MTN RegS 0,01%

FEDEX CORP 0,01%

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

MOLNLYCKE HOLDING AB RegS 0,01%

WALT DISNEY COMPANY (THE) MTN 0,01%

COMCAST CORPORATION 0,01%

ERSTE GROUP BANK AG MTN RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

WESTPAC BANKING CORP MTN RegS 0,01%

AES CORPORATION (THE) 144A 0,01%

CCEP FINANCE (IRELAND) DAC RegS 0,01%

AROUNDTOWN SA MTN RegS 0,01%

SATO OYJ MTN RegS 0,01%

SCHLUMBERGER FINANCE FRANCE SAS RegS 0,01%

BECTON DICKINSON EURO FINANCE SARL 0,01%

PACIFICORP 0,01%

FEDERATION DES CAISSES DESJARDINS MTN 0,01%

RED ELECTRICA FINANCIACIONES SA MTN RegS 0,01%

BLACKSTONE HOLDINGS FINANCE CO LLC RegS 0,01%

GDF SUEZ MTN RegS 0,01%

EURONEXT NV RegS 0,01%

TOYOTA MOTOR CREDIT CORP MTN RegS 0,01%

GROUPE AUCHAN SA MTN RegS 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

KELLOGG CO 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

ING GROEP NV RegS 0,01%

BARCLAYS PLC MTN RegS 0,01%

AMERICAN TOWER CORPORATION 0,01%

KONINKLIJKE KPN NV MTN RegS 0,01%

MOL PLC RegS 0,01%

STELLANTIS NV MTN RegS 0,01%

MPLX LP 0,01%

TRANSCONTINENTAL GAS PIPE LINE CO 0,01%

BNP PARIBAS SA MTN RegS 0,01%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,01%

KEURIG DR PEPPER INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

ENAGAS FINANCIACIONES SAU MTN RegS 0,01%

KONINKLIJKE DSM NV MTN RegS 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

ALTAREA SCA RegS 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

PROSUS NV MTN RegS 0,01%

HSBC BANK PLC MTN 0,01%

CHUBB INA HOLDINGS INC 0,01%

ILLINOIS TOOL WORKS INC 0,01%

ENBRIDGE INC MTN 0,01%

NEW YORK AND PRESBYTERIAN HOSPITAL 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

BANK OF MONTREAL MTN 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

METRO WHOLESALE & FOOD SPECIALIST MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

FEDERAL REALTY INVESTMENT TRUST 0,01%

HARTFORD FINANCIAL SERVICES GROUP 0,01%

AT&T INC 0,01%

HEIMSTADEN BOSTAD TREASURY BV MTN RegS 0,01%

MERCK KGAA RegS 0,01%

DIGNITY HEALTH 0,01%

ABBVIE INC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

CARLSBERG BREWERIES A/S MTN RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

IBERDROLA FINANZAS SAU MTN RegS 0,01%

PARKER HANNIFIN CORP 0,01%

REGENCY CENTERS LP 0,01%

SODEXO SA RegS 0,01%

HOME DEPOT INC 0,01%

AMERICA MOVIL SAB DE CV 0,01%

JAB HOLDINGS BV RegS 0,01%

GROUPE AUCHAN SA MTN RegS 0,01%

KONINKLIJKE AHOLD DELHAIZE NV 0,01%

GLOBAL SWITCH FINANCE BV MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

VONOVIA FINANCE BV RegS 0,01%

PFIZER INC 0,01%

DIGITAL DUTCH FINCO BV RegS 0,01%

ENI SPA MTN RegS 0,01%

DEUTSCHE WOHNEN SE RegS 0,01%

SUEZ SA MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

INTEL CORPORATION 0,01%

DANONE SA MTN RegS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

LEASEPLAN CORPORATION NV MTN RegS 0,01%

INTEL CORP 0,01%

IMMOFINANZ AG RegS 0,01%

LYB INTERNATIONAL FINANCE II BV 0,01%

CAPGEMINI SE RegS 0,01%

ENTERGY TEXAS INC 0,01%

NE PROPERTY COOPERATIEF UA MTN RegS 0,01%

CELANESE US HOLDINGS LLC 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

PROCTER & GAMBLE COMPANY 0,01%

ATLAS COPCO AB MTN RegS 0,01%

JOHNS HOPKINS HEALTH SYSTEM CORP 0,01%

BRISA CONCESSAO RODOVIARIA SA MTN RegS 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

MORGAN STANLEY MTN 0,01%

ELI LILLY AND COMPANY 0,01%

ORANGE SA MTN RegS 0,01%

DOMINION RESOURCES INC 0,01%

ORANGE SA MTN RegS 0,01%

AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0,01%

COVESTRO AG RegS 0,01%

ISS FINANCE BV MTN RegS 0,01%

OMNICOM FINANCE HOLDINGS PLC 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

CREDIT LOGEMENT SA RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

TELEPERFORMANCE RegS 0,01%

BOOKING HOLDINGS INC 0,01%

TRATON FINANCE LUXEMBOURG SA RegS 0,01%

PFIZER INC 0,01%

WESTAR ENERGY INC 0,01%

DS SMITH PLC MTN RegS 0,01%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,01%

KBC GROEP NV MTN RegS 0,01%

UNION PACIFIC CORPORATION 0,01%

EP INFRASTRUCTURE AS RegS 0,01%

APPLE INC 0,01%

LONDON STOCK EXCHANGE GROUP PLC MTN RegS 0,01%

MADRILENA RED DE GAS FINANCE BV MTN RegS 0,01%

SANOFI SA MTN RegS 0,01%

EDP FINANCE BV MTN RegS 0,01%

BABCOCK INTERNATIONAL GROUP PLC MTN RegS 0,01%

IREN SPA MTN RegS 0,01%

BAYER CAPITAL CORPORATION BV MTN RegS 0,01%

BUZZI UNICEM SPA RegS 0,01%

AIR PRODUCTS AND CHEMICALS INC MTN 0,01%

RELX FINANCE BV RegS 0,01%

JAB HOLDINGS BV RegS 0,01%

ITALGAS SPA MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

SAP SE RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

ABERTIS INFRAESTRUCTURAS SA RegS 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

SPECTRA ENERGY PARTNERS LP 0,01%

ABBVIE INC 0,01%

CNP ASSURANCES RegS 0,01%

KLEPIERRE SA MTN RegS 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

COLONIAL PIPELINE CO 144A 0,01%

ALLIANZ SE RegS 0,01%

DARDEN RESTAURANTS INC 0,01%

VIVENDI SA MTN RegS 0,01%

SELP FINANCE SARL RegS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

ALSTRIA OFFICE REIT-AG RegS 0,01%

BANK OF IRELAND GROUP PLC MTN RegS 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I RegS 0,01%

PEPSICO INC 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

BPCE SA RegS 0,01%

ARGENTA SPAARBANK NV RegS 0,01%

ASB FINANCE LTD MTN RegS 0,01%

NORTHERN NATURAL GAS COMPANY 144A 0,01%

BNP PARIBAS SA MTN RegS 0,01%

FARMERS INSURANCE EXCHANGE 144A 0,01%

ARGENTA SPAARBANK NV MTN RegS 0,01%

SAFRAN SA RegS 0,01%

KELLOGG COMPANY 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 0,01%

DTE ELECTRIC CO 0,01%

RYANAIR DAC MTN RegS 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

NASDAQ INC 0,01%

MANPOWERGROUP INC RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

CARMILA SA MTN RegS 0,01%

BANCO DE SABADELL SA MTN RegS 0,01%

FRESENIUS MEDICAL CARE AG & CO KGA RegS 0,01%

LASMO USA INC 0,01%

LINDE FINANCE BV RegS 0,01%

AEGON NV MTN RegS 0,01%

TOTAL SE MTN RegS 0,01%

MERCIALYS SA RegS 0,01%

EVONIK INDUSTRIES AG RegS 0,01%

DASSAULT SYSTEMES RegS 0,01%

BMW FINANCE NV MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

SOLVAY SA RegS 0,01%

MERCK FINANCIAL SERVICES GMBH MTN RegS 0,01%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,01%

BAT CAPITAL CORP MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

ENGIE SA MTN RegS 0,01%

NATIONAL GRID NORTH AMERICA INC MTN RegS 0,01%

WELLS FARGO & COMPANY 0,01%

DVB BANK SE MTN RegS 0,01%

SWISS RE ADMIN RE LIMITED RegS 0,01%

ICADE SANTE SAS RegS 0,01%

AIB GROUP PLC MTN RegS 0,01%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,01%

LANSFORSAKRINGAR BANK AB MTN RegS 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

CYRUSONE LP 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

CIMIC FINANCE LTD MTN RegS 0,01%

UPJOHN FINANCE BV RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

SYNCHRONY FINANCIAL 0,01%

BECTON DICKINSON AND COMPANY 0,01%

AKER BP ASA MTN RegS 0,01%

VONOVIA FINANCE BV RegS 0,01%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,01%

ZIMMER BIOMET HOLDINGS INC MTN 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

BANKIA SA RegS 0,01%

WINTERSHALL DEA FINANCE BV RegS 0,01%

FLORIDA POWER & LIGHT CO 0,01%

TEREGA SA RegS 0,01%

BPCE SA MTN RegS 0,01%

EURONEXT NV RegS 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

PROCTER & GAMBLE COMPANY 0,01%

CRITERIA CAIXA SAU MTN RegS 0,01%

BECTON DICKINSON EURO FINANCE SARL 0,01%

ADIDAS AG RegS 0,01%

SCOR SE RegS 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

COMMERZBANK AG MTN RegS 0,01%

BANKINTER SA MTN RegS 0,01%

MOLNLYCKE HOLDING AB MTN RegS 0,01%

LEGRAND SA RegS 0,01%

LOGICOR FINANCING SARL MTN RegS 0,01%

ELISA OYJ MTN RegS 0,01%

CADENT FINANCE PLC MTN RegS 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,01%

ORANGE SA RegS 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

MERCK FINANCIAL SERVICES GMBH MTN RegS 0,01%

SUEZ SA RegS 0,01%

ENGIE SA RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

CONAGRA BRANDS INC 0,01%

FASTIGHETS AB BALDER MTN RegS 0,01%

CARLSBERG BREWERIES A/S MTN RegS 0,01%

AVIVA PLC MTN RegS 0,01%

BPCE SA MTN RegS 0,01%

CARREFOUR SA MTN RegS 0,01%

ASTRAZENECA PLC MTN RegS 0,01%

SANOFI SA MTN RegS 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

BORGWARNER INC 0,01%

VERIZON COMMUNICATIONS INC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA RegS 0,01%

NATWEST MARKETS PLC MTN RegS 0,01%

COMCAST CORPORATION 0,01%

BPCE SA MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

AMERICAN TOWER CORPORATION 0,01%

ROGERS COMMUNICATIONS INC. 0,01%

EUROGRID GMBH RegS 0,01%

ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 0,01%

FEDEX CORP 0,01%

VIVENDI SA MTN RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

METSO OUTOTEC CORP MTN RegS 0,01%

BASF SE RegS 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

EASYJET PLC MTN RegS 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

GENERAL ELECTRIC CO 0,01%

BANK OF AMERICA CORP 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

BRUSSELS AIRPORT CO NV/SA MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

TELUS CORPORATION 0,01%

EATON CORPORATION 0,01%

APPLE INC 0,01%

SVENSKA HANDELSBANKEN AB MTN RegS 0,01%

HANNOVER RUECK SE RegS 0,01%

ENI SPA NC9 RegS 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

JDE PEETS NV RegS 0,01%

MARS INC 144A 0,01%

MARATHON OIL CORP 0,01%

ING GROEP NV RegS 0,01%

SWEDISH MATCH AB MTN RegS 0,01%

PEMBINA PIPELINE CORP MTN 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

MERCK FINANCIAL SERVICES GMBH MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,01%

ENGIE SA MTN RegS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

COCA-COLA CO 0,01%

CANADIAN NATURAL RESOURCES LTD MTN 0,01%

DSV PANALPINA FINANCE BV MTN RegS 0,01%

AAREAL BANK AG RegS 0,01%

DEUTSCHE ANNINGTON FINANCE BV MTN RegS 0,01%

DEUTSCHE WOHNEN SE RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

COCA-COLA CO 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

ONEOK INC 0,01%

JCDECAUX SA RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

GENERAL MILLS INC 0,01%

KIMCO REALTY CORPORATION 0,01%

WENDEL SE RegS 0,01%

UNITED AIRLINES 2014-2 CLASS A PAS 0,01%

LINDE FINANCE BV RegS 0,01%

REPUBLIC SERVICES INC 0,01%

TELIA COMPANY AB RegS 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

CASTELLUM AB MTN RegS 0,01%

BANKINTER SA RegS 0,01%

DANSKE BANK A/S MTN RegS 0,01%

APT PIPELINES LTD MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

NOVARTIS FINANCE SA RegS 0,01%

KELLOGG COMPANY 0,01%

JOHNSON & JOHNSON 0,01%

PUBLICIS GROUPE SA RegS 0,01%

FERROVIAL EMISIONES SA RegS 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

ALTAREA SCA RegS 0,01%

VOLKSBANK WIEN AG RegS 0,01%

NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 0,01%

VANTAGE TOWERS AG RegS 0,01%

BALDER FINLAND OYJ MTN RegS 0,01%

HERSHEY COMPANY THE 0,01%

CANARY WHARF GROUP INVESTMENT HOLD RegS 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I RegS 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

MARTIN MARIETTA MATERIALS INC 0,01%

UNITED PARCEL SERVICE INC 0,01%

SWEDBANK AB MTN RegS 0,01%

THALES SA MTN RegS 0,01%

MCDONALDS CORPORATION MTN 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

CALIFORNIA INST OF TECHNOLOGY 0,01%

KANSAS CITY SOUTHERN RAILWAY CO 0,01%

NN GROUP NV MTN RegS 0,01%

IBERDROLA INTERNATIONAL BV NC9 RegS 0,01%

VONOVIA SE RegS 0,01%

SCHNEIDER ELECTRIC SE MTN RegS 0,01%

SBB TREASURY OYJ MTN RegS 0,01%

EQUITABLE FINANCIAL LIFE GLOBAL FU RegS 0,01%

ENGIE SA RegS 0,01%

FEDEX CORP 0,01%

NATIONWIDE BUILDING SOCIETY RegS 0,01%

SCANIA CV AB MTN RegS 0,01%

WESTPAC SECURITIES NZ LTD (LONDON RegS 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

YORKSHIRE BUILDING SOCIETY RegS 0,01%

PSA BANQUE FRANCE MTN RegS 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

VOLKSWAGEN BANK GMBH MTN RegS 0,01%

BNZ INTERNATIONAL FUNDING LIMITED MTN RegS 0,01%

TRANSATLANTIC HOLDINGS INC 0,01%

AAREAL BANK AG MTN RegS 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

NEW YORK LIFE GLOBAL FUNDING RegS 0,01%

RED ELECTRICA FINANCIACIONES SAU MTN RegS 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

KONINKLIJKE DSM NV RegS 0,01%

STELLANTIS NV MTN RegS 0,01%

SMITHFIELD FOODS INC 144A 0,01%

SAP SE RegS 0,01%

BAYER CAPITAL CORPORATION BV RegS 0,01%

EUROCLEAR BANK SA MTN RegS 0,01%

YARA INTERNATIONAL ASA 144A 0,01%

PSA BANQUE FRANCE MTN RegS 0,01%

UNION PACIFIC CORPORATION 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

RCI BANQUE SA MTN RegS 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

BECTON DICKINSON EURO FINANCE SARL 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

KLEPIERRE MTN RegS 0,01%

BELFIUS BANQUE SA MTN RegS 0,01%

BANK OF IRELAND GROUP PLC MTN RegS 0,01%

ENI SPA NC6 RegS 0,01%

AMER AIRLINE 16-2 AA PTT 0,01%

PEPSICO INC/NC 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

EOG RESOURCES INC 0,01%

ANIMA HOLDING SPA RegS 0,01%

AMERISOURCEBERGEN CORPORATION 0,01%

EEW ENERGY FROM WASTE GMBH RegS 0,01%

KELLOGG COMPANY 0,01%

SANTANDER HOLDINGS USA INC 0,01%

REN FINANCE BV MTN RegS 0,01%

BANK OF MONTREAL 0,01%

LAR ESPANA REAL ESTATE SOCIMI SA RegS 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

SHINHAN BANK MTN RegS 0,01%

MERCK FINANCIAL SERVICES GMBH RegS 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

WINTERSHALL DEA FINANCE BV RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

BROOKLYN UNION GAS CO 144A 0,01%

SNAM SPA MTN RegS 0,01%

RAIFFEISEN BANK INTERNATIONAL AG RegS 0,01%

PROSUS NV MTN RegS 0,01%

ENI SPA MTN RegS 0,01%

PRAXAIR INC 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

THALES SA MTN RegS 0,01%

COMCAST CORPORATION 0,01%

AT&T INC 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

AMERICAN UNIVERSITY 0,01%

ALD SA MTN RegS 0,01%

EXELON GENERATION CO LLC 0,01%

STANDARD CHARTERED PLC RegS 0,01%

HSBC HOLDINGS PLC RegS 0,01%

SOCIETE GENERALE SA MTN 0,01%

PEPSICO INC 0,01%

ASAHI GROUP HOLDINGS LTD RegS 0,01%

ERG SPA MTN RegS 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

EXXON MOBIL CORP 0,01%

ALD SA MTN RegS 0,01%

DIAGEO FINANCE PLC MTN RegS 0,01%

ENGIE SA MTN RegS 0,01%

TELE2 AB MTN RegS 0,01%

VANTAGE TOWERS AG RegS 0,01%

DUKE ENERGY CORP 0,01%

KANSAS CITY SOUTHERN 0,01%

JAB HOLDINGS BV RegS 0,01%

PROSUS NV MTN RegS 0,01%

EQT AB RegS 0,01%

CARMILA SA MTN RegS 0,01%

ACEF HOLDING SCA RegS 0,01%

DANONE SA MTN RegS 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

E.ON SE MTN RegS 0,01%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,01%

ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 0,01%

NORTHERN STATES POWER COMPANY (MIN 0,01%

ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS 0,01%

NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 0,01%

LSEG NETHERLANDS BV MTN RegS 0,01%

AON CORP 0,01%

RAIFFEISEN BANK INTERNATIONAL AG RegS 0,01%

ATHENE GLOBAL FUNDING RegS 0,01%

TEREGA SASU RegS 0,01%

LEASEPLAN CORPORATION NV RegS 0,01%

MPLX LP 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

VF CORPORATION 0,01%

ESSILORLUXOTTICA SA MTN RegS 0,01%

CARREFOUR BANQUE SA MTN RegS 0,01%

VONOVIA SE RegS 0,01%

TRATON FINANCE LUXEMBOURG SA RegS 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

BLACK HILLS CORPORATION 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

COCA-COLA CO 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

VGP NV RegS 0,01%

WASHINGTON GAS LIGHT COMPANY 0,01%

BELFIUS BANQUE SA MTN RegS 0,01%

VONOVIA FINANCE BV MTN RegS 0,01%

EUROCLEAR INVESTMENTS SA RegS 0,01%

PERNOD-RICARD SA RegS 0,01%

ASAHI GROUP HOLDINGS LTD RegS 0,01%

HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 0,01%

CTP NV MTN RegS 0,01%

DANFOSS FINANCE I BV MTN RegS 0,01%

SAGAX EURO MTN NL BV MTN RegS 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

SIRIUS REAL ESTATE LTD RegS 0,01%

ADIDAS AG RegS 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

BELFIUS BANQUE SA MTN RegS 0,01%

EQUINIX INC 0,01%

SIX FINANCE LUXEMBOURG SA RegS 0,01%

CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0,01%

VIER GAS TRANSPORT GMBH MTN RegS 0,01%

SCANIA CV AB MTN RegS 0,01%

LAZARD GROUP LLC 0,01%

NUTRIEN LTD 0,01%

COMCAST CORPORATION 0,01%

KOMMUNALKREDIT AUSTRIA AG RegS 0,01%

NATWEST MARKETS PLC MTN RegS 0,01%

KEYSIGHT TECHNOLOGIES INC 0,01%

LEASYS SPA RegS 0,01%

DEVON ENERGY CORPORATION 0,01%

SPAREBANK 1 SR BANK ASA MTN RegS 0,01%

BANK JULIUS BAER & CO AG RegS 0,01%

TRANSMISSION FINANCE DAC RegS 0,01%

SANTANDER CONSUMER BANK AS MTN RegS 0,01%

AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0,01%

COMPAGNIE GENERALE DES ETABLISSEME RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0,01%

BELFIUS BANQUE SA MTN RegS 0,01%

KIMBERLY-CLARK CORPORATION 0,01%

DE VOLKSBANK NV MTN RegS 0,01%

CTP NV MTN RegS 0,01%

FLEX LTD 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

JDE PEETS NV RegS 0,01%

ENEL SPA NC30 RegS 0,01%

DEUTSCHE PFANDBRIEFBANK AG RegS 0,01%

TELEPERFORMANCE MTN RegS 0,01%

MARATHON PETROLEUM CORP 0,01%

FAIRFAX FINANCIAL HOLDINGS LTD 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

DIGITAL REALTY TRUST LP 0,01%

TEACHERS INSUR & ANNUITY 144A 0,01%

ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

SPAREBANK 1 OSTLANDET MTN RegS 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

COMPAGNIE GENERALE DES ETABLISSEME RegS 0,01%

CONSTELLATION BRANDS INC 0,01%

SUNTRUST BANK 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

DNB BANK ASA MTN RegS 0,01%

CBRE SERVICES INC 0,01%

CONSOLIDATED EDISON CO OF NEW YORK 0,01%

OMNICOM GROUP INC 0,01%

LENNAR CORPORATION 0,01%

SECURITAS AB MTN RegS 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

NGPL PIPECO LLC 144A 0,01%

CSX CORP 0,01%

NORTHWELL HEALTHCARE INC 0,01%

MYLAN INC 0,01%

DUKE ENERGY INDIANA LLC 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

VENTAS REALTY LP 0,01%

GROEP BRUSSEL LAMBERT NV RegS 0,01%

HEMSO TREASURY OYJ MTN RegS 0,01%

ADVOCATE HEALTH AND HOSPITALS CORP 0,01%

LENNAR CORPORATION 0,01%

CARDINAL HEALTH INC 0,01%

AETNA INC 0,01%

KILROY REALTY LP 0,01%

WEYERHAEUSER COMPANY 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

MORGAN STANLEY MTN 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

CAMPBELL SOUP COMPANY 0,01%

WEYERHAEUSER COMPANY 0,01%

MCKESSON CORP 0,01%

ABB FINANCE BV MTN RegS 0,01%

ALSTOM SA RegS 0,01%

ADVOCATE HEALTH 0,01%

SEMPRA ENERGY 0,01%

TEXAS EASTERN TRANSMISSION LP 144A 0,01%

ITALGAS SPA MTN RegS 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

GRAND CITY PROPERTIES SA MTN RegS 0,01%

KEURIG DR PEPPER INC 0,01%

RWJ BARNABAS HEALTH IN 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

BAT CAPITAL CORP 0,01%

CRANE CO. 0,01%

ONEOK INC 0,01%

PEPSICO INC 0,01%

REPUBLIC SERVICES INC 0,01%

DUKE ENERGY CORP 0,01%

TELIA COMPANY AB MTN RegS 0,01%

WAL-MART STORES INC 0,01%

GRENKE FINANCE PLC MTN RegS 0,01%

AMGEN INC 0,01%

SNAM SPA MTN RegS 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

VONOVIA FINANCE BV RegS 0,01%

AROUNDTOWN SA MTN RegS 0,01%

HARTFORD FINANCIAL SERVICES GROUP 0,01%

UNION PACIFIC CORPORATION 0,01%

AT&T INC 0,01%

SUN LIFE FINANCIAL INC MTN 0,01%

LEAR CORPORATION 0,01%

QUALCOMM INCORPORATED 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

VEREIT OPERATING PARTNERSHIP LP 0,01%

CITIGROUP INC 0,01%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

BP CAPITAL MARKETS BV RegS 0,01%

Mid Michigan Health 0,01%

GEORGIA POWER COMPANY 0,01%

ONEOK INC 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,01%

LIBERTY MUTUAL GROUP INC 144A 0,01%

RAYMOND JAMES FINANCIAL INC. 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

HUSKY ENERGY INC. 0,01%

WALT DISNEY CO 0,01%

TARGET CORPORATION 0,01%

Baptist Healthcare System 0,01%

INDIANA MICHIGAN POWER CO 0,01%

MOUNT SINAI HOSPITAL 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

DOLLAR GENERAL CORPORATION 0,01%

HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 0,01%

ARIZONA PUBLIC SERVICE COMPANY 0,01%

VALERO ENERGY PARTNERS LP 0,01%

ARCH CAPITAL FINANCE LLC 0,01%

HYATT HOTELS CORP 0,01%

SOUTHERN GAS NETWORKS PLC MTN 0,01%

CAMERON LNG LLC 144A 0,01%

MPLX LP 0,01%

TEXTRON INC 0,01%

KINROSS GOLD CORP 0,01%

GREATER TORONTO AIRPORTS AUTHORITY MTN 0,01%

PUBLIC SERVICE COMPANY OF COLORADO 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

HUMANA INC 0,01%

DH EUROPE FINANCE II SARL 0,01%

KAISER FOUNDATION HOSPITALS 0,01%

FLORIDA POWER & LIGHT CO 0,01%

GENERAL MOTORS CO 0,01%

VULCAN MATERIALS CO 0,01%

EASTERN GAS TRANSMISSION AND STORA 144A 0,01%

HASBRO INC 0,01%

HCA INC 0,01%

LOCKHEED MARTIN CORP 0,01%

RIO TINTO FINANCE (USA) LTD 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

ABBOTT LABORATORIES 0,01%

KIMBERLY-CLARK CORP 0,01%

KIMCO REALTY CORPORATION 0,01%

PUBLIC STORAGE 0,01%

DEVON ENERGY CORPORATION 144A 0,01%

KKR GROUP FINANCE CO VII LLC 144A 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

ENABLE MIDSTREAM PARTNERS LP 0,01%

ENTERGY TEXAS INC 0,01%

ENABLE MIDSTREAM PARTNERS LP 0,01%

SEMPRA ENERGY 0,01%

MID-AMERICA APARTMENT COMMUNITIES 0,01%

VIRGINIA ELEC & POWER CO 0,01%

NUCOR CORP 0,01%

MOUNT SINAI HOSPITAL 0,01%

NESTLE HOLDINGS INC. MTN RegS 0,01%

ORIX CORPORATION 0,01%

PARK AEROSPACE HOLDINGS LTD 144A 0,01%

GOLDMAN SACHS GROUP INC MTN RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

WISCONSIN PUBLIC SERVICE CORPORATI 0,01%

EDF ENERGY NETWORKS EPN PLC MTN RegS 0,01%

VERIZON COMMUNICATIONS INC RegS 0,01%

NARRAGANSETT ELECTRIC COMPANY 144A 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

ORACLE CORPORATION 0,01%

FLEXTRONICS INTERNATIONAL LTD. 0,01%

STATE STREET CORP 0,01%

RALPH LAUREN CORP 0,01%

KEYSIGHT TECHNOLOGIES INC 0,01%

DOMINION ENERGY INC 0,01%

COX COMMUNICATIONS INC 144A 0,01%

ANALOG DEVICES INC 0,01%

CIMAREX ENERGY CO. 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

KINDER MORGAN INC 0,01%

SUNCOR ENERGY INC 0,01%

STARBUCKS CORPORATION 0,01%

AXIS SPECIALTY FINANCE LLC 0,01%

TYSON FOODS INC 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,01%

MOODYS CORPORATION 0,01%

WISCONSIN POWER AND LIGHT CO 0,01%

SWSFIN_06 A 0,01%

KELLOGG COMPANY 0,01%

BOOKING HOLDINGS INC 0,01%

ENABLE MIDSTREAM PARTNERS LP 0,01%

VERISK ANALYTICS INC 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

MICRON TECHNOLOGY INC 0,01%

TIAA ASSET MANAGEMENT FINANCE COMP 144A 0,01%

AVIVA PLC MTN RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

PROCTER & GAMBLE COMPANY 0,01%

CHURCH & DWIGHT CO INC 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

ABBVIE INC 0,01%

PACKAGING CORP OF AMERICA 0,01%

JM SMUCKER CO/THE 0,01%

INTEL CORPORATION 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

KLA CORP 0,01%

NIKE INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

PFIZER INC 0,01%

XYLEM INC/NY 0,01%

INTERNATIONAL PAPER CO 0,01%

IBM CORP 0,01%

APPLE INC 0,01%

TARGET CORPORATION 0,01%

UNILEVER CAPITAL CORP 0,01%

AES CORPORATION (THE) 144A 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

CHOICE HOTELS INTERNATIONAL INC 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

VERIZON COMMUNICATIONS INC MTN RegS 0,01%

BERKSHIRE HATHAWAY INC 0,01%

CSX CORP 0,01%

DIGNITY HEALTH 0,01%

GREAT-WEST LIFECO INC 0,01%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,01%

NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

PHILLIPS 66 PARTNERS LP 0,01%

CSX CORP 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

BALTIMORE GAS AND ELECTRIC CO 0,01%

ENERSIS AMERICAS SA 0,01%

CISCO SYSTEMS INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

GOLDMAN SACHS GROUP INC 0,01%

STRYKER CORPORATION 0,01%

PAYPAL HOLDINGS INC 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

VERIZON COMMUNICATIONS INC RegS 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

JPMORGAN CHASE & CO 0,01%

TARGET CORPORATION 0,01%

AFLAC INCORPORATED 0,01%

AEP TRANSMISSION COMPANY LLC 0,01%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,01%

TRANSCONTINENTAL GAS PIPE LINE COM 0,01%

VISTRA OPERATIONS COMPANY LLC 144A 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

PEPSICO INC 0,01%

CBS CORP 0,01%

BARRICK NA FINANCE LLC 0,01%

PARKER HANNIFIN CORP MTN 0,01%

FORTIVE CORP 0,01%

PNC FINANCIAL SERVICES GROUP INC 0,01%

CONSTELLATION BRANDS INC 0,01%

GLP CAPITAL LP 0,01%

UNUM GROUP 0,01%

BANK OF AMERICA CORP MTN 0,01%

PRECISION CASTPARTS CORP 0,01%

BLACKROCK INC 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

TELUS CORPORATION 0,01%

GDF SUEZ MTN RegS 0,01%

UDR INC MTN 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

MCKESSON CORP 0,01%

DENTSPLY SIRONA INC 0,01%

LAS VEGAS SANDS CORP 0,01%

MIDWEST CONNECTOR CAPITAL COMPANY 144A 0,01%

NISOURCE INC 0,01%

AT&T INC 0,01%

LOCKHEED MARTIN CORP 0,01%

GENERAL MILLS INC 0,01%

ANTHEM INC 0,01%

DTE ENERGY COMPANY 0,01%

WESTERN POWER DISTRIBUTION (SOUTH 0,01%

MONONGAHELA POWER CO 144A 0,01%

ESSENTIAL UTILITIES INC 0,01%

CATERPILLAR INC 0,01%

PENSKE TRUCK LEASING CO LP 144A 0,01%

ASSURANT INC 0,01%

DIGITAL REALTY TRUST LP 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

MID-AMERICA APARTMENT COMMUNITIES 0,01%

FS KKR CAPITAL CORP 0,01%

AMPHENOL CORPORATION 0,01%

FOX CORP 0,01%

CYRUSONE LP 0,01%

REGENCY CENTERS LP 0,01%

LABORATORY CORPORATION OF AMERICA 0,01%

ERP OPERATING LP 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

ESTEE LAUDER COMPANIES INC. (THE) 0,01%

MOODYS CORPORATION 0,01%

BANK OF AMERICA CORP 0,01%

VODAFONE GROUP PLC 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

ENTERGY LOUISIANA LLC 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

US BANCORP MTN 0,01%

SUNCORP METWAY LTD MTN 144A 0,01%

AEROPORTS DE MONTREAL 0,01%

ROGERS COMMUNICATIONS INC 0,01%

AEROPORTS DE MONTREAL 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

EQUINIX INC 0,01%

407 INTERNATIONAL INC MTN 0,01%

HP INC 0,01%

CAD CASH 0,01%

BROOKFIELD FINANCE LLC 0,01%

UNITEDHEALTH GROUP INC 0,01%

ITC HOLDINGS CORP 0,01%

STRYKER CORPORATION 0,01%

DUKE ENERGY CORP 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

PACIFICORP 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

UNIVERSITY OF OTTAWA 0,01%

TRUIST FINANCIAL CORP MTN 0,01%

TYSON FOODS INC 0,01%

SIGNATURE BANK 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

S&P GLOBAL INC 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

CONSTELLATION BRANDS INC 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

WRKCO INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

AMERISOURCEBERGEN CORPORATION 0,01%

GRUPO TELEVISA SA 0,01%

COMCAST CORP 0,01%

AMPHENOL CORPORATION 0,01%

NRG ENERGY INC 144A 0,01%

COMMONSPIRIT HEALTH 0,01%

PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0,01%

AVIATION CAPITAL GROUP LLC 144A 0,01%

HARTFORD HEALTHCARE CORP 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

EXPEDIA INC 0,01%

AMERICAN TOWER CORPORATION 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

BAYER US FINANCE II LLC 144A 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

NEWCASTLE COAL INFRASTRUCTURE GROU 144A 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

CARRIER GLOBAL CORP 0,01%

BECTON DICKINSON AND COMPANY 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

PHILLIPS 66 PARTNERS LP 0,01%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,01%

AMERICAN TOWER CORP 0,01%

GE CAPITAL UK FUNDING MTN 0,01%

AT&T INC 0,01%

VISA INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

WAL-MART STORES INC 0,01%

SYDNEY AIRPORT FINANCE COMPANY PTY 144A 0,01%

NOVA SCOTIA POWER INC MTN 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

SIMON PROPERTY GROUP LP 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

UNILEVER CAPITAL CORP 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

AGILENT TECHNOLOGIES INC 0,01%

LUKOIL INTERNATIONAL FINANCE BV RegS 0,01%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,01%

DUKE ENERGY CORP 0,01%

BOEING CO 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

AT&T INC 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

STARBUCKS CORPORATION 0,01%

NUCOR CORP 0,01%

ALLSTATE CORP 0,01%

BERKSHIRE HATHAWAY INC 0,01%

SCOTIABANK CAPITAL TRUST 0,01%

DOMINION ENERGY GAS HOLDINGS LLC 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

ENBRIDGE INC 0,01%

JOHN DEERE CAPITAL CORP 0,01%

MCCORMICK & COMPANY INCORPORATED 0,01%

UNILEVER CAPITAL CORP 0,01%

FLEX LTD 0,01%

HEWLETT PACKARD ENTERPRISE CO 0,01%

UNITEDHEALTH GROUP INC 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

AMERICAN ELECTRIC POWER COMPANY IN 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

CITIZENS FINANCIAL GROUP INC 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

REALTY INCOME CORPORATION 0,01%

CISCO SYSTEMS INC 0,01%

WAL-MART STORES INC 0,01%

WALT DISNEY CO 0,01%

ENBRIDGE INC MTN 0,01%

OGLETHORPE POWER CORP 0,01%

BAYLOR SCOTT & WHITE HOLDINGS 0,01%

AMGEN INC 0,01%

BANK OF NEW YORK MELLON CORP/THE MTN 0,01%

NOVARTIS CAPITAL CORP 0,01%

MPLX LP 0,01%

BMW US CAPITAL LLC MTN 144A 0,01%

KANSAS CITY SOUTHERN 0,01%

EASTMAN CHEMICAL CO 0,01%

WALMART STORES INC RegS 0,01%

E I DU PONT DE NEMOURS AND CO 0,01%

PIEDMONT OPERATING PARTNERSHIP LP 0,01%

CHEVRON CORP 0,01%

WEA FINANCE LLC 144A 0,01%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,01%

CARLISLE CO INC 0,01%

MASCO CORPORATION 0,01%

NATIONAL FUEL GAS COMPANY 0,01%

CIGNA CORP 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,01%

BANNER HEALTH 0,01%

EMERSON ELECTRIC CO 0,01%

SYNCHRONY FINANCIAL 0,01%

MAIN STREET CAPITAL CORP 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

GDF SUEZ 144A 0,01%

ANTHEM INC 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD 144A 0,01%

GENERAL ELECTRIC CO 0,01%

JEFFERIES GROUP INC 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

BELL CANADA 144A 0,01%

CHILDRENS HOSPITAL/DC 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

MCKESSON CORP 0,01%

BMW US CAPITAL LLC 144A 0,01%

JM SMUCKER CO/THE 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

CARGILL INC 144A 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

NATIONAL RETAIL PROPERTIES INC 0,01%

BMW FINANCE NV MTN RegS 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

GLENCORE FINANCE CANADA LTD 144A 0,01%

WESSEX WATER SERVICES FINANCE PLC RegS 0,01%

JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0,01%

CADENCE DESIGN SYSTEMS INC 0,01%

AEGON NV MTN 0,01%

SIMON PROPERTY GROUP LP 0,01%

SHARP HEALTHCARE 0,01%

NVIDIA CORPORATION 0,01%

MOTOROLA SOLUTIONS INC 0,01%

INTACT FINANCIAL CORP MTN 0,01%

INTEL CORPORATION 0,01%

PEACEHEALTH SYSTEM SERVICES 0,01%

APPLE INC 0,01%

GLOBE LIFE INC 0,01%

KELLOGG COMPANY 0,01%

BIOGEN INC 0,01%

NISSAN MOTOR ACCEPTANCE CORP 144A 0,01%

GILEAD SCIENCES INC 0,01%

SAFEHOLD OPERATING PARTNERSHIP LP 0,01%

BANK OF NOVA SCOTIA 0,01%

ENBRIDGE ENERGY PARTNERS LP 0,01%

CSX CORP 0,01%

WESTERN ALLIANCE BANCORP 0,01%

YALE UNIVERSITY 0,01%

GE CAPITAL EUROPEAN FUNDING MTN 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0,01%

NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0,01%

BMW US CAPITAL LLC 144A 0,01%

CHILDRENS HOSPITAL OF PHILADELPHI 0,01%

ROYALTY PHARMA PLC 144A 0,01%

KINDER MORGAN INC 0,01%

INTUIT INC. 0,01%

Massachusetts Institute of Technol 0,01%

NIAGARA MOHAWK POWER CORPORATION 144A 0,01%

GATX CORPORATION 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

HESS CORPORATION 0,01%

EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0,01%

EQUINIX INC 0,01%

CUMMINS INC 0,01%

KANSAS CITY SOUTHERN 0,01%

BRIXMOR OPERATING PARTNERSHIP LP 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

GILEAD SCIENCES INC 0,01%

ABBOTT LABORATORIES 0,01%

EQUINIX INC 0,01%

GUARDIAN LIFE INSURANCE CO OF AMER 144A 0,01%

UNION PACIFIC CORP 0,01%

UNITED AIRLINES INC 0,01%

THAMES WATER UTIL FIN MTN RegS 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

J PAUL GETTY TRUST INC 0,01%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,01%

AON PLC 0,01%

ENBRIDGE GAS INC MTN 0,01%

TYSON FOODS INC 0,01%

CITIGROUP INC 0,01%

STELLANTIS NV MTN RegS 0,01%

COMMONWEALTH EDISON CO 0,01%

BRITISH AIRWAYS 2019-1 CLASS AA PA 144A 0,01%

ALLEGHANY CORPORATION 0,01%

ABBOTT LABORATORIES 0,01%

E.ON INTERNATIONAL FINANCE B.V. MTN RegS 0,01%

GILEAD SCIENCES INC 0,01%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,01%

PRINCIPAL FINANCIAL GROUP INC 0,01%

VIRGINIA ELECTRIC AND POWER CO 0,01%

FRANKLIN RESOURCES INC 0,01%

ALTRIA GROUP INC 0,01%

COCA-COLA CO 0,01%

NEW ENGLAND POWER CO 144A 0,01%

ABBOTT LABORATORIES 0,01%

AMERICAN AIRLINES INC 0,01%

MARATHON PETROLEUM CORP 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

TRANSCONTINENTAL GAS PIPE LINE COM 0,01%

JOHNSON & JOHNSON 0,01%

GEORGE WASHINGTON UNIVERSITY 0,01%

GOLDMAN SACHS GROUP INC 0,01%

DEUTSCHE TELEKOM AG RegS 0,01%

TARGET CORPORATION 0,01%

COLUMBIA PIPELINE GROUP INC 0,01%

DOLLAR GENERAL CORPORATION 0,01%

MDC HOLDINGS INC 0,01%

CYRUSONE FINANCE CORP 0,01%

PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0,01%

OMEGA HEALTHCARE INVESTORS INC 0,01%

SOUTHERN COMPANY GAS CAPITAL CORPO 0,01%

ANTHEM INC 0,01%

ARROW ELECTRONICS INC 0,01%

HSBC HOLDINGS PLC 0,01%

CU INC 0,01%

ANGLIAN WATER SERV FIN 0,01%

GILEAD SCIENCES INC 0,01%

KELLOGG COMPANY 0,01%

ANTHEM INC 0,01%

ING US INC 0,01%

IGM FINANCIAL INC 0,00%

CBS CORP 0,00%

EASTMAN CHEMICAL CO 0,00%

METRO INC MTN 0,00%

POWER CORPORATION OF CANADA 0,00%

REGENCY CENTERS LP 0,00%

EAST JAPAN RAILWAY COMPANY RegS 0,00%

CANADIAN NATURAL RESOURCES LTD MTN 0,00%

407 INTERNATIONAL INC MTN 0,00%

FRESHWATER FINANCE PLC RegS 0,00%

ARCHER-DANIELS-MIDLAND CO 0,00%

TECK RESOURCES LTD 0,00%

TERANET HOLDINGS LP 0,00%

FMC CORPORATION 0,00%

NORFOLK SOUTHERN CORP 0,00%

MARATHON PETROLEUM CORP 0,00%

3I GROUP PLC MTN RegS 0,00%

MORGAN STANLEY 0,00%

KROGER CO 0,00%

CARDINAL HEALTH INC 0,00%

ENBRIDGE INC MTN 0,00%

VALERO ENERGY CORPORATION 0,00%

UNION ELECTRIC CO 0,00%

CANADIAN TIRE CORPORATION LIMITED MTN 0,00%

Texas Health Resources 0,00%

EAST JAPAN RAILWAY COMPANY MTN RegS 0,00%

ALTALINK LP MTN 0,00%

MICROSOFT CORPORATION 0,00%

ENBRIDGE PIPELINES INC. MTN 0,00%

SOUTHERN CALIFORNIA EDISON COMPANY 0,00%

STANFORD HEALTH CARE 0,00%

IGM FINANCIAL INC RegS 0,00%

DARTMOUTH-HITCHCOCK HEALTH 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,00%

BIOGEN INC 0,00%

AMERICAN AIRLINES 2016-3 PASS THRO 0,00%

WELLS FARGO & COMPANY MTN RegS 0,00%

AMERICA MOVIL SAB DE CV 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,00%

GOLDMAN SACHS GROUP INC 0,00%

TELUS CORPORATION 0,00%

TELEFONICA EMISIONES SAU MTN RegS 0,00%

ENTERGY MISSISSIPPI LLC 0,00%

VIRGINIA ELECTRIC AND POWER CO 0,00%

HOST HOTELS & RESORTS LP 0,00%

TAMPA ELECTRIC CO 0,00%

FRESHWATER FINANCE PLC RegS 0,00%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,00%

HOCHTIEF AG RegS 0,00%

PEPSICO INC 0,00%

COMMONWEALTH EDISON COMPANY 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

E.ON SE RegS 0,00%

BMW US CAPITAL LLC 144A 0,00%

BRUCE POWER LP 0,00%

INTEL CORP 0,00%

GEORGE WASHINGTON UNIVERSITY 0,00%

407 INTERNATIONAL INC. MTN 0,00%

SHERWIN-WILLIAMS COMPANY (THE) 0,00%

GLOBAL PAYMENTS INC 0,00%

JOHNSON CONTROLS INTERNATIONAL PLC 0,00%

EXELON CORPORATION 0,00%

FLORIDA POWER AND LIGHT CO 0,00%

BRITISH AIRWAYS 13-1 A PTT 144A 0,00%

DEERE & CO 0,00%

TELUS CORPORATION 0,00%

CANADIAN NATIONAL RAILWAY CO 0,00%

METLIFE INC 0,00%

CHOICE PROPERTIES REAL ESTATE INVE 0,00%

CU INC MTN 0,00%

CARDINAL HEALTH INC 0,00%

BELL CANADA MTN 0,00%

UNITYPOINT HEALTH (FKA IOWA HEALTH 0,00%

FAIRFAX FINANCIAL HOLDINGS LTD 0,00%

EDF ENERGY NETWORKS EPN PLC RegS 0,00%

HOCHTIEF AG RegS 0,00%

NATIONAL LIFE INSURANCE CO 144A 0,00%

ALABAMA POWER COMPANY 0,00%

AT&T INC 0,00%

KINDER MORGAN INC 0,00%

BROOKFIELD ASSET MANAGEMENT INC 0,00%

UNION ELECTRIC CO 0,00%

GATX CORPORATION 0,00%

AUD/EUR 0,00%

INTERPUBLIC GROUP OF COMPANIES INC 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

PRESIDENT AND FELLOWS OF HARVARD C 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

ENBRIDGE INC MTN 0,00%

SOUTHERN GAS NETWORK PLC MTN RegS 0,00%

EXPEDIA GROUP INC 0,00%

CROWN CASTLE INTERNATIONAL CORP 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

ENEL CHILE SA 0,00%

HUTCHISON WHAMPOA FINANCE UK PLC RegS 0,00%

WESSEX WATER SERVICES FINANCE PLC MTN RegS 0,00%

AT&T INC MTN RegS 0,00%

TORONTO-DOMINION BANK/THE MTN 0,00%

AFLAC INCORPORATED 0,00%

ENBRIDGE GAS INC MTN 0,00%

TELUS CORPORATION 0,00%

PUBLIC SERVICE COMPANY OF COLORADO 0,00%

SHAW COMMUNICATIONS INC. 0,00%

GDF SUEZ MTN RegS 0,00%

LLOYDS TSB BANK PLC MTN RegS 0,00%

TJX COMPANIES INC 0,00%

WESTCOAST ENERGY INC MTN 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

SHAW COMMUNICATIONS INC. 0,00%

DEERE & CO 0,00%

GLP CAPITAL LP / GLP FINANCING II 0,00%

SANTANDER HOLDINGS USA INC 0,00%

TRANSCANADA PIPELINES LTD MTN 0,00%

REGENCY CENTERS LP 0,00%

QANTAS AIRWAYS LTD MTN RegS 0,00%

EASTERN GAS TRANSMISSION AND STORA 144A 0,00%

MEMORIAL HEALTH SERVICES 0,00%

CI FINANCIAL CORP 0,00%

LOWES COMPANIES INC 0,00%

PACCAR FINANCIAL CORP MTN 0,00%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,00%

COMCAST CORPORATION 0,00%

RCI BANQUE SA MTN RegS 0,00%

AON PLC 0,00%

GEORGIA POWER CO 0,00%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,00%

VOYA FINANCIAL INC 0,00%

GENERAL ELECTRIC CO MTN RegS 0,00%

CANADIAN NATIONAL RAILWAY COMPANY 0,00%

ANALOG DEVICES INC 0,00%

OWL ROCK TECHNOLOGY FINANCE CORP 144A 0,00%

ENBRIDGE INC 0,00%

BURLINGTON NORTHERN SANTA FE CORPO 0,00%

INTER PIPELINE LTD MTN 0,00%

BROOKFIELD PROPERTY FINANCE ULC MTN 0,00%

PRICELINE GROUP INC 0,00%

WILLIAMS COMPANIES INC 0,00%

AFFILIATED MANAGERS GROUP INC. 0,00%

NORTHERN GAS NETWORKS RegS 0,00%

AT&T INC 0,00%

CHEVRON CORP 0,00%

TORONTO-DOMINION BANK/THE 0,00%

LIFE STORAGE LP 0,00%

HOME DEPOT INC 0,00%

PEPSICO INC 0,00%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,00%

TECK RESOURCES LTD 0,00%

SONOCO PRODUCTS COMPANY 0,00%

ENBRIDGE INC MTN 0,00%

PEPSICO INC/NC 0,00%

JOHNSON AND JOHNSON 0,00%

DOMINION RESOURCES INC 0,00%

SUN LIFE FINANCIAL INC MTN 0,00%

MASSACHUSETTS MUTUAL LIFE INSURANC 144A 0,00%

VIRGINIA ELECTRIC AND POWER COMPAN 0,00%

GLENCORE FUNDING LLC 144A 0,00%

ENBRIDGE ENERGY PARTNERS LP 0,00%

PEPSICO INC 0,00%

REPUBLIC SERVICES INC 0,00%

AMEREN ILLINOIS CO 0,00%

WELLS FARGO & COMPANY 0,00%

MANULIFE FINANCIAL CORP 0,00%

COMCAST CORPORATION 0,00%

SUNCOR ENERGY INC MTN 0,00%

Mount Sinai 0,00%

ENEL GENERACION CHILE SA 0,00%

CENTRAL 1 CREDIT UNION MTN 0,00%

REGIONS FINANCIAL CORPORATION 0,00%

ENBRIDGE INC MTN 0,00%

METLIFE INC RegS 0,00%

PENNSYLVANIA ELECTRIC COMPANY 144A 0,00%

AT&T INC 0,00%

VOYA FINANCIAL INC 0,00%

TOYOTA MOTOR CREDIT CORP MTN 0,00%

ONEOK INC 0,00%

SEMPRA ENERGY 0,00%

MANULIFE FINANCIAL CORP 0,00%

RELIANCE LP 0,00%

SPIRIT REALTY LP 0,00%

SHELL INTERNATIONAL FINANCE BV 0,00%

AUTOZONE INC 0,00%

LIBERTY MUTUAL GROUP INC 144A 0,00%

NORTHROP GRUMMAN CORP 0,00%

JOHN DEERE CAPITAL CORP MTN 0,00%

AON CORP 0,00%

D R HORTON INC 0,00%

DEUTSCHE TELEKOM AG MTN RegS 0,00%

LAURENTIAN BANK OF CANADA 0,00%

ENERGY TRANSFER OPERATING LP 0,00%

HSBC HOLDINGS PLC MTN RegS 0,00%

EXXON MOBIL CORP 0,00%

AVOLON HOLDINGS FUNDING LTD 144A 0,00%

ANALOG DEVICES INC 0,00%

BRIXMOR OPERATING PARTNERSHIP LP 0,00%

ALTAGAS LTD MTN 0,00%

BERRY PLASTICS ESCROW CORP 144A 0,00%

CITIGROUP INC 0,00%

SEVERN TRENT UTILITIES FINANCE PLC RegS 0,00%

EXELON CORPORATION 0,00%

PRUDENTIAL FINANCIAL INC 0,00%

NUTRIEN LTD 0,00%

VODAFONE GROUP PLC 0,00%

STEEL DYNAMICS INC 0,00%

VENTAS REALTY LP 0,00%

ALLIED PROPERTIES REAL ESTATE INVE 0,00%

CHARTER COMMUNICATIONS OPERATING L 0,00%

NATIONAL RURAL UTILITIES COOP FINA MTN 0,00%

HONDA CANADA FINANCE INC 0,00%

UNIVERSITY OF CHICAGO 0,00%

AIR PRODUCTS AND CHEMICALS INC 0,00%

ESSEX PORTFOLIO LP 0,00%

XYLEM INC (INDIANA) 0,00%

FIRST CITIZENS BANCSHARES INC. 0,00%

ESSENTIAL UTILITIES INC 0,00%

EMERSON ELECTRIC CO 0,00%

WESTPAC BANKING CORP MTN RegS 0,00%

CITIZENS FINANCIAL GROUP INC 0,00%

UNITED PARCEL SERVICE INC 0,00%

PAYPAL HOLDINGS INC 0,00%

CAMPBELL SOUP COMPANY 0,00%

BOSTON SCIENTIFIC CORP 0,00%

AETNA INC 0,00%

INTERNATIONAL PAPER CO 0,00%

ACE CAP TRUST II 0,00%

AETNA INC 0,00%

COMCAST CORP 0,00%

UNITEDHEALTH GROUP INC 0,00%

VIATRIS INC 144A 0,00%

TRI STATE GENERATION & TRANSMISSIO 144A 0,00%

UNITED PARCEL SERVICE INC 0,00%

PRUDENTIAL FINANCIAL INC MTN 0,00%

CONSOLIDATED EDISON COMPANY OF NEW 0,00%

MIDAMERICAN ENERGY HOLDINGS CO 0,00%

407 INTERNATIONAL INC MTN 0,00%

SOUTHERN CALIFORNIA EDISON COMPANY 0,00%

LINDE FINANCE BV MTN RegS 0,00%

PHILLIPS 66 0,00%

HYDRO ONE INC MTN 0,00%

GREAT-WEST LIFECO INC 0,00%

APPLIED MATERIALS INC 0,00%

BMW FINANCE NV MTN RegS 0,00%

BURLINGTON RESOURCES LLC 0,00%

ONEOK INC 0,00%

LAFARGE SA 0,00%

CROWN CASTLE INTERNATIONAL CORP 0,00%

MORGAN STANLEY MTN RegS 0,00%

CONOCO FUNDING CO 0,00%

ARIZONA PUBLIC SERVICE COMPANY 0,00%

ROPER TECHNOLOGIES INC 0,00%

NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0,00%

CHUBB INA HOLDINGS INC 0,00%

XCEL ENERGY INC 0,00%

LANXESS AG MTN RegS 0,00%

CLEVELAND CLINIC FOUNDATION 0,00%

MARATHON PETROLEUM CORP 0,00%

ALABAMA POWER COMPANY 0,00%

GILEAD SCIENCES INC 0,00%

GENERAL MOTORS CO 0,00%

OMV AG MTN RegS 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

PFIZER INC 0,00%

GEORGIA-PACIFIC LLC 0,00%

TRAVELERS PROPERTY CASUALTY CORP 0,00%

LINCOLN NATIONAL CORPORATION 0,00%

CANADIAN PACIFIC RAILWAY COMPANY 0,00%

ENTERPRISE PRODUCTS OPERATING L.P. 0,00%

S&P GLOBAL INC 0,00%

BRITISH COLUMBIA FERRY SERVICES IN 0,00%

KINDER MORGAN ENERGY PARTNERS LP 0,00%

BERKSHIRE HATHAWAY FINANCE CORP 0,00%

AGL CAPITAL CORPORATION 0,00%

3M COMPANY MTN 0,00%

PACIFIC GAS AND ELECTRIC COMPANY 0,00%

COX COMMUNICATIONS INC 144A 0,00%

FLORIDA POWER AND LIGHT CO 0,00%

DISCOVER FINANCIAL SERVICES 0,00%

HARTFORD FINANCIAL SERVICES GROUP 0,00%

PROGRESS ENERGY INC 0,00%

DUKE ENERGY CAROLINAS LLC 0,00%

ONCOR ELECTRIC DELIVERY CO 0,00%

METLIFE INC 0,00%

TOLEDO EDISON COMPANY (THE) 0,00%

FLORIDA POWER AND LIGHT CO 0,00%

ARCHER-DANIELS-MIDLAND COMPANY 0,00%

UNITED AIRLINES 2018-1 AA PTT 0,00%

PFIZER INC 0,00%

HESS CORPORATION 0,00%

FIDELITY NATIONAL INFORMATION SERV 0,00%

UNITEDHEALTH GROUP INCORPORATED 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

VENTAS REALTY LP 0,00%

DUKE UNIVERSITY 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

ZOETIS INC 0,00%

JOHNSON & JOHNSON 0,00%

ARCH CAPITAL GROUP (US) INC 0,00%

RIO TINTO FINANCE (USA) PLC 0,00%

MOSAIC CO 0,00%

HUSKY ENERGY INC. 0,00%

CANADIAN PACIFIC RAILWAY CO 0,00%

KENTUCKY UTILITIES CO 0,00%

CITIGROUP INC 0,00%

TUCSON ELECTRIC POWER CO 0,00%

WILLIAMS COMPANIES INC 0,00%

VODAFONE GROUP PLC 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

PPL ELECTRIC UTILITIES CORPORATION 0,00%

MOODYS CORPORATION 0,00%

MIDAMERICAN ENERGY CO 0,00%

MARATHON OIL CORP 0,00%

WILLIS-KNIGHTON MEDICAL CENTER 0,00%

STRYKER CORPORATION 0,00%

PACIFIC LIFECORP 144A 0,00%

GLENCORE FINANCE CANADA LTD 144A 0,00%

L3HARRIS TECHNOLOGIES INC 0,00%

SYSCO CORP 0,00%

ABBVIE INC 0,00%

WELLTOWER INC 0,00%

TCI COMMUNICATIONS INC 0,00%

GENERAL DYNAMICS CORPORATION 0,00%

SABRA HEALTH CARE LP 0,00%

WR BERKLEY CORPORATION 0,00%

VERIZON COMMUNICATIONS INC 0,00%

NATIONAL RURAL UTILITIES COOPERATI 0,00%

AVALONBAY COMMUNITIES INC MTN 0,00%

CONAGRA BRANDS INC 0,00%

CONSTELLATION BRANDS INC 0,00%

BAE SYSTEMS HOLDINGS INC 144A 0,00%

WALMART INC 0,00%

TRANSCANADA PIPELINES LIMITED 0,00%

ATHENE HOLDING LTD 0,00%

OWENS CORNING INC 0,00%

DOMINION RESOURCES INC/VA 0,00%

SOUTHWEST AIRLINES CO 0,00%

DANAHER CORPORATION 0,00%

WALT DISNEY COMPANY (THE) MTN 0,00%

PRUDENTIAL FINANCIAL INC MTN 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

DUKE ENERGY PROGRESS INC 0,00%

SABAL TRAIL TRANSMISSION LLC 144A 0,00%

BERKSHIRE HATHAWAY FINANCE CORP 0,00%

PRINCIPAL FINANCIAL GROUP INC 0,00%

WESTPAC BANKING CORP 0,00%

MCKESSON CORP 0,00%

NORTHROP GRUMMAN CORP 0,00%

MAGELLAN MIDSTREAM PARTNERS LP 0,00%

DEERE & CO 0,00%

SWISS RE SOLUTIONS HOLDING COR 0,00%

NEW YORK AND PRESBYTERIAN HOSPITAL 0,00%

ENTERGY ARKANSAS LLC 0,00%

WALMART INC 0,00%

FLORIDA POWER & LIGHT CO 0,00%

PSEG POWER LLC 0,00%

HCA INC 0,00%

LYONDELLBASELL INDUSTRIES NV 0,00%

INNOGY FINANCE BV MTN RegS 0,00%

WHIRLPOOL CORPORATION 0,00%

3M CO MTN 0,00%

DEUTSCHE POST AG MTN RegS 0,00%

HUMANA INC. 0,00%

ENBRIDGE GAS INC 0,00%

CONSUMERS ENERGY COMPANY 0,00%

APT PIPELINES LTD 144A 0,00%

PECO ENERGY CO 0,00%

DIAGEO INVESTMENT CORPORATION 0,00%

BOSTON SCIENTIFIC CORPORATION 0,00%

NORTHERN STATES POWER MINN 0,00%

ALLSTATE CORPORATION (THE) 0,00%

MCCORMICK & COMPANY INCORPORATED 0,00%

LINDE FINANCE BV MTN RegS 0,00%

SAN DIEGO GAS & ELECTRIC CO 0,00%

HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS 0,00%

PFIZER INC 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

MONTEFIORE MEDICAL CENTER 0,00%

KEURIG DR PEPPER INC 0,00%

POTOMAC ELECTRIC POWER CO 0,00%

MCDONALDS CORPORATION MTN 0,00%

VULCAN MATERIALS COMPANY 0,00%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,00%

DUKE ENERGY CAROLINAS 0,00%

ASF MTN 0,00%

LOWES COMPANIES INC 0,00%

HERSHEY COMPANY THE 0,00%

LANXESS AG MTN RegS 0,00%

APPALACHIAN POWER CO 0,00%

MICRON TECHNOLOGY INC 0,00%

BROOKLYN UNION GAS CO 144A 0,00%

MASCO CORPORATION 0,00%

DAIMLER AG MTN RegS 0,00%

BMW FINANCE NV RegS 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

AMERICAN EXPRESS CO 0,00%

AEP TRANSMISSION COMPANY LLC 0,00%

ERAC USA FINANCE LLC 144A 0,00%

SOUTHERN CALIFORNIA EDISON COMPANY 0,00%

CANADIAN IMPERIAL BANK OF COMMERCE 0,00%

CHURCH & DWIGHT CO INC 0,00%

FORTIVE CORP 0,00%

BMW FINANCE NV MTN RegS 0,00%

BROOKLYN UNION GAS CO 144A 0,00%

EATON CORPORATION 0,00%

OHIO POWER CO 0,00%

OWENS CORNING 0,00%

ANALOG DEVICES INC 0,00%

CARGILL INC 144A 0,00%

CONSUMERS ENERGY COMPANY 0,00%

LOEWS CORP 0,00%

PUBLIC SVC ELEC GAS CO MTN 0,00%

TRANSCANADA PIPELINES LIMITED MTN 0,00%

KOHLS CORP 0,00%

DIAGEO CAPITAL PLC 0,00%

BMW CANADA INC 0,00%

RWJ BARNABAS HEALTH INC 0,00%

TRANSCANADA PIPELINES LIMITED 0,00%

WESTERN POWER DISTRIBUTION (SOUTH RegS 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

GUARDIAN LIFE INSURANCE CO 144A 0,00%

OMV AG MTN RegS 0,00%

PUBLIC SERVICE COMPANY OF COLORADO 0,00%

GREAT ROLLING STOCK COMPANY LTD MTN RegS 0,00%

WALT DISNEY CO 0,00%

CHARTER COMMUNICATIONS OPERATING L 0,00%

EMERA US FINANCE LP 0,00%

SIMON PROPERTY GROUP LP 0,00%

AMERISOURCEBERGEN CORP 0,00%

JOHN DEERE CAPITAL CORP MTN 0,00%

HSBC BANK CANADA 0,00%

VOLKSWAGEN LEASING GMBH MTN RegS 0,00%

COX COMMUNICATIONS INC 144A 0,00%

ONCOR ELECTRIC DELIVERY CO LLC 0,00%

SES GLOBAL AMERICAS HLDG 144A 0,00%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,00%

PRUDENTIAL FINANCIAL INC 0,00%

WW GRAINGER INC 0,00%

UNION ELECTRIC CO 0,00%

LOWES COMPANIES INC 0,00%

FRESENIUS MEDICAL CARE AG & CO KGA RegS 0,00%

NISOURCE INC 0,00%

WASHINGTON GAS LIGHT COMPANY MTN 0,00%

DOMINION RESOURCES INC 0,00%

WISCONSIN POWER AND LIGHT COMPANY 0,00%

MARATHON PETROLEUM CORP 0,00%

INTERNATIONAL FLAVORS & FRAGRANCES 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

BANKUNITED INC 0,00%

FEDEX CORP 0,00%

PUBLIC SERVICE COMPANY OF NEW HAMP 0,00%

LEGG MASON INC 0,00%

UNION PACIFIC CORPORATION 0,00%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,00%

APPLE INC RegS 0,00%

CORNING INC 0,00%

MARS INCORPORATED 144A 0,00%

EDWARDS LIFESCIENCES CORP 0,00%

NVIDIA CORPORATION 0,00%

KROGER CO 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

SOUTHERN COMPANY GAS CAPITAL CORP 0,00%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,00%

PRECISION CASTPARTS CORP. 0,00%

ENTERGY GULF STATES LOUISIANA LLC 0,00%

BMW FINANCE NV MTN RegS 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

CF INDUSTRIES INC 144A 0,00%

MIDAMERICAN ENERGY COMPANY 0,00%

STARBUCKS CORPORATION 0,00%

MEDSTAR HEALTH INC 0,00%

CNA FINANCIAL CORP 0,00%

CME GROUP INC 0,00%

CONSOLIDATED EDISON CO OF NEW YORK 0,00%

AMERICAN TOWER CORPORATION 0,00%

ENBRIDGE INC 0,00%

WESTPAC BANKING CORP 0,00%

XLIT LTD 0,00%

MPLX LP 0,00%

CAMDEN PROPERTY TRUST 0,00%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,00%

SYNCHRONY FINANCIAL 0,00%

PNC FINANCIAL SERVICES GROUP INC 0,00%

RETAIL PROPERTIES OF AMERICA INC 0,00%

HUMANA INC 0,00%

RYDER SYSTEM INC MTN 0,00%

ONEOK PARTNERS LP 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

CONSTELLATION BRANDS INC 0,00%

FEDEX CORP 0,00%

EXXON MOBIL CORP 0,00%

AMERICAN TOWER CORPORATION 0,00%

PACIFICORP 0,00%

GULFSTREAM NATURAL GAS SYSTEM LLC 144A 0,00%

CORPORATE OFFICE PROPERTIES LP 0,00%

J M SMUCKER CO 0,00%

CMS ENERGY CORPORATION 0,00%

CNH INDUSTRIAL NV MTN 0,00%

MARS INCORPORATED 144A 0,00%

KLA-TENCOR CORP 0,00%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,00%

ASSURED GUARANTY US HOLDINGS INC 0,00%

LEAR CORPORATION 0,00%

ARCH CAPITAL GROUP LTD. 0,00%

THE KROGER CO 0,00%

PLAINS ALL AMERICAN PIPELINE LP / 0,00%

RABOBANK NEDERLAND MTN RegS 0,00%

AMERICAN EXPRESS CREDIT CORPORATIO MTN 0,00%

APT PIPELINES LTD 144A 0,00%

CIGNA CORP 0,00%

NXP BV 144A 0,00%

BLOCK FINANCIAL LLC 0,00%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,00%

BANK OF MONTREAL 0,00%

APPLE INC 0,00%

FAIRFAX (US) INC 144A 0,00%

AMCOR FINANCE (USA) INC 0,00%

JOHNSON CONTROLS INTERNATIONAL PLC 0,00%

DUKE ENERGY INDIANA LLC 0,00%

ARIZONA PUBLIC SERVICE COMPANY 0,00%

DUKE ENERGY CAROLINAS LLC 0,00%

TRUIST FINANCIAL CORP MTN 0,00%

BANK OF NEW YORK MELLON CORP/THE MTN 0,00%

TEXTRON INC 0,00%

CANTOR FITZGERALD L.P. 144A 0,00%

AVIATION CAPITAL GROUP LLC 144A 0,00%

KELLOGG COMPANY 0,00%

DOMINION RESOURCES INC 0,00%

COMMONSPIRIT HEALTH 0,00%

UDR INC MTN 0,00%

NVIDIA CORPORATION 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

PACIFICORP 0,00%

DUKE ENERGY CORP 0,00%

WILLIAMS COMPANIES INC 0,00%

WALT DISNEY CO 0,00%

RYDER SYSTEM INC MTN 0,00%

BROOKFIELD FINANCE INC 0,00%

AIRCASTLE LTD 0,00%

GEORGIA POWER COMPANY 0,00%

HUMANA INC 0,00%

QUEST DIAGNOSTICS INCORPORATED 0,00%

ZOETIS INC 0,00%

TRUSTEES OF BOSTON COLLEGE 0,00%

CHUBB INA HOLDINGS INC 0,00%

BELL CANADA MTN 144A 0,00%

EQUIFAX INC 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

PUGET ENERGY INC 0,00%

CIGNA CORP 0,00%

VERIZON COMMUNICATIONS INC 0,00%

REALTY INCOME CORPORATION 0,00%

VIRGINIA ELECTRIC AND POWER COMPAN 0,00%

EMERSON ELECTRIC CO 0,00%

MONTEFIORE HEALTH SYSTEM INC 0,00%

TARGET CORP 0,00%

BOEING CO 0,00%

LOWES COMPANIES INC 0,00%

ACE INA HOLDINGS INC 0,00%

POTOMAC ELECTRIC POWER COMPANY 0,00%

BROADCOM INC 0,00%

PNC FINANCIAL SERVICES GROUP INC ( 0,00%

US BANCORP 0,00%

WELLTOWER INC 0,00%

NUCOR CORP 0,00%

HIGHWOODS REALTY LP 0,00%

ILLINOIS TOOL WORKS INC 0,00%

GOLDMAN SACHS GROUP INC/THE MTN 0,00%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,00%

CATERPILLAR FINANCIAL SERVICES COR 0,00%

UNION PACIFIC CORPORATION 0,00%

INTEL CORPORATION 0,00%

MYLAN INC 0,00%

MOSAIC CO 0,00%

ENERGY TRANSFER LP 0,00%

ROGERS COMMUNICATIONS INC 0,00%

REPUBLIC SERVICES INC 0,00%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,00%

ONE GAS INC 0,00%

CIGNA CORP 0,00%

ASCENSION HEALTH 0,00%

SANTANDER HOLDINGS USA INC 0,00%

AIRCASTLE LTD 0,00%

FIDELITY NATIONAL FINANCIAL INC 0,00%

GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0,00%

NEW YORK LIFE GLOBAL FUNDING MTN 144A 0,00%

CANADIAN IMPERIAL BANK OF COMMERCE 0,00%

WRKCO INC 0,00%

KEURIG DR PEPPER INC 0,00%

AES CORPORATION (THE) 144A 0,00%

SOUTHWESTERN PUBLIC SERVICE CO 0,00%

RELIANCE STEEL & ALUMINUM CO 0,00%

EQUIFAX INC 0,00%

ESSENTIAL UTILITIES INC 0,00%

PEPSICO INC 0,00%

VOYA FINANCIAL INC 0,00%

CARRIER GLOBAL CORP 0,00%

JOHN SEVIER COMBINED CYCLE GENERAT 0,00%

GENERAL DYNAMICS CORPORATION 0,00%

EMPOWER FINANCE 2020 LP 144A 0,00%

RYDER SYSTEM INC MTN 0,00%

CARDINAL HEALTH INC 0,00%

EATON VANCE CORP 0,00%

CITIGROUP INC 0,00%

TRAVELERS CO INC MTN 0,00%

COMCAST CORPORATION 0,00%

HOME DEPOT INC 0,00%

SES SA 144A 0,00%

CITIGROUP INC 0,00%

MCDONALDS CORPORATION MTN 0,00%

CANADIAN NATURAL RESOURCES LTD 0,00%

JOHN DEERE CAPITAL CORP 0,00%

REGIONS FINANCIAL CORPORATION 0,00%

ATHENE GLOBAL FUNDING 144A 0,00%

PFIZER INC 0,00%

GENERAL MILLS INC 144A 0,00%

OWL ROCK CAPITAL CORP 0,00%

WISCONSIN ELECTRIC POWER COMPANY 0,00%

DTE ENERGY COMPANY 0,00%

ERP OPERATING LP 0,00%

LAS VEGAS SANDS CORP 0,00%

PFIZER INC 0,00%

VENTAS REALTY LP 0,00%

HIGHWOODS REALTY LP 0,00%

ANALOG DEVICES INC 0,00%

NASDAQ INC 0,00%

VALERO ENERGY CORPORATION 0,00%

HOLLYFRONTIER CORP 0,00%

JB HUNT TRANSPORT SERVICES INC 0,00%

FISERV INC 0,00%

INVESCO FINANCE PLC 0,00%

NEWMARKET CORP 0,00%

EVERGY METRO INC 0,00%

VMWARE INC 0,00%

TJX CO INC 0,00%

WILLIAMS COMPANIES INC 0,00%

PUGET ENERGY INC 0,00%

EDISON INTERNATIONAL 0,00%

NETAPP INC 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

SHELL INTERNATIONAL FINANCE BV 0,00%

DEUTSCHE TELEKOM INTL FINANCE B.V. 0,00%

AIR LEASE CORPORATION 0,00%

AON CORP 0,00%

GENPACT LUXEMBOURG SARL 0,00%

CATERPILLAR INC 0,00%

CNH INDUSTRIAL CAPITAL LLC 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

INFOR INC 144A 0,00%

GENERAL DYNAMICS CORPORATION 0,00%

GEORGIA POWER COMPANY 0,00%

ELI LILLY AND COMPANY 0,00%

CU INC 0,00%

FLORIDA GAS TRANSMISSION CO 144A 0,00%

METRO INC MTN 0,00%

DUKE ENERGY INDIANA LLC 0,00%

NATIONAL HEALTH INVESTORS INC. 0,00%

ENBRIDGE GAS INC MTN 144A 0,00%

VONTIER CORP 144A 0,00%

AT&T INC 0,00%

BAT CAPITAL CORP 0,00%

GEORGIA-PACIFIC LLC 144A 0,00%

CU INC 0,00%

GILEAD SCIENCES INC 0,00%

NORDSTROM INC 0,00%

AMERICAN TOWER CORPORATION 0,00%

CHEVRON USA INC 0,00%

KIMCO REALTY CORPORATION 0,00%

LEGAL & GENERAL FINANCE PLC MTN 0,00%

ROGERS COMMUNICATIONS INC 0,00%

KROGER CO 0,00%

CHUBB INA HOLDINGS INC 0,00%

AUTOMATIC DATA PROCESSING INC 0,00%

THFC FUNDING NO 1 PLC RegS 0,00%

NOVA SCOTIA POWER INC MTN 0,00%

REGENERON PHARMACEUTICALS INC. 0,00%

ORACLE CORPORATION 0,00%

ECOLAB INC 0,00%

407 INTERNATIONAL INC MTN 0,00%

ARIZONA PUBLIC SERVICE CO 0,00%

TELUS CORPORATION 0,00%

GENERAL MOTORS FINANCIAL CO INC 0,00%

AVIVA PLC RegS 0,00%

S&P GLOBAL INC 0,00%

NATIONAL FUEL GAS CO 0,00%

TRINITY HEALTH CORP 0,00%

PHILLIPS 66 PARTNERS LP 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

METROPOLITAN LIFE GLOBAL FUNDING I RegS 0,00%

SSL FINANCE INC Prvt 0,00%

WALGREENS BOOTS ALLIANCE INC 0,00%

NORTHROP GRUMMAN CORP 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

TELUS CORPORATION MTN 0,00%

SHELL INTERNATIONAL FINANCE BV 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

JM SMUCKER CO/THE 0,00%

CIBC CAPITAL TRUST 0,00%

TERANET HOLDINGS LP 0,00%

PULTE GROUP INC 0,00%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,00%

ENBRIDGE INC MTN 0,00%

EDF ENERGY NETWORKS (SPN) PLC MTN 0,00%

407 INTERNATIONAL INC. 0,00%

ENTERGY CORPORATION 0,00%

GEORGETOWN UNIVERSITY 0,00%

PARTNERS HEALTHCARE SYSTEM INC 0,00%

SHAW COMMUNICATIONS INC RegS 0,00%

TIMKEN COMPANY 0,00%

CONAGRA BRANDS INC 0,00%

INTEL CORPORATION MTN RegS 0,00%

BALTIMORE GAS & ELECTRIC CO 0,00%

INTACT FINANCIAL CORP MTN 0,00%

DEVON ENERGY CORPORATION 144A 0,00%

ALABAMA POWER CO 0,00%

EL PASO CORPORATION MTN 0,00%

CSX CORP 0,00%

GLENCORE FINANCE CANADA LTD 144A 0,00%

AIR LEASE CORPORATION 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

CENTERPOINT ENERGY RESOURCES CORP 0,00%

DISCOVERY COMMUNICATIONS INC 0,00%

LOCKHEED MARTIN CORPORATION 0,00%

NUTRIEN LTD 0,00%

DAIMLER AG MTN RegS 0,00%

WILLIAMS COMPANIES INC 0,00%

MEAD JOHNSON NUTRITION CO 0,00%

OMV AG MTN RegS 0,00%

FEDEX CORP 0,00%

ALLSTATE CORPORATION (THE) 0,00%

GOLDMAN SACHS GROUP INC/THE MTN RegS 0,00%

PFIZER INC 0,00%

DOMINION RESOURCES INC 0,00%

NUTRIEN LTD 0,00%

HEINEKEN N.V. MTN RegS 0,00%

INTERNATIONAL PAPER CO 0,00%

JOHN DEERE CAPITAL CORP MTN 0,00%

UNITED AIRLINES INC 0,00%

KINDER MORGAN INC 0,00%

GEORGIA-PACIFIC CORPORATION 0,00%

NARRAGANSETT ELECTRIC COMPANY 144A 0,00%

ARIZONA PUBLIC SERVICE COMPANY 0,00%

FIDELITY NATIONAL INFORMATION SERV 0,00%

DTE ELECTRIC CO 0,00%

ENERGY TRANSFER PARTNERS LP 0,00%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,00%

GILEAD SCIENCES INC 0,00%

SOUTHWESTERN PUBLIC SERVICE COMPAN 0,00%

E.ON SE RegS 0,00%

ONEOK INC 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

BOEING CO 0,00%

DUKE ENERGY CAROLINAS LLC 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

BOSTON GAS CO 144A 0,00%

DIAGEO CAPITAL PLC 0,00%

TOLEDO HOSPITAL 0,00%

DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS 0,00%

BAT CAPITAL CORP 0,00%

PROVIDENCE ST JOSEPH HEALTH 0,00%

CSX CORP 0,00%

VEOLIA ENVIRONNEMENT 0,00%

AEP TRANSMISSION COMPANY LLC 0,00%

UNION PACIFIC CORPORATION 0,00%

HALLIBURTON COMPANY 0,00%

ENERGY TRANSFER LP 0,00%

CONTINENTAL AG RegS 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

AMEREN ILLINOIS CO 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

EASTMAN CHEMICAL COMPANY 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

ALLY FINANCIAL INC 0,00%

COMMONWEALTH EDISON COMPANY 0,00%

ENERGY TRANSFER LP 0,00%

WISCONSIN PUBLIC SERVICE CORPORATI 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,00%

WALT DISNEY COMPANY (THE) 0,00%

SHELL INTERNATIONAL FINANCE BV 0,00%

AIR LEASE CORPORATION 0,00%

PHILLIPS 66 0,00%

TRINITY ACQUISITION PLC 0,00%

UNITED PARCEL SERVICE INC 0,00%

CARLYLE HOLDINGS FINANCE LLC 144A 0,00%

ECOLAB INC. 0,00%

MCDONALDS CORP MTN 0,00%

CATERPILLAR INC 0,00%

PRINCIPAL FINANCIAL GROUP INC 0,00%

KEYCORP MTN 0,00%

MID-ATLANTIC INTERSTATE TRANSMISSI 144A 0,00%

STARBUCKS CORPORATION 0,00%

BANK OF NEW YORK MELLON CORP/THE MTN 0,00%

BROADCOM INC 0,00%

LAM RESEARCH CORPORATION 0,00%

MONDELEZ INTERNATIONAL INC 0,00%

BUNGE LIMITED FINANCE CORPORATION 0,00%

GENERAL DYNAMICS CORPORATION 0,00%

XCEL ENERGY INC 0,00%

ANHEUSER-BUSCH INBEV FINANCE INC 0,00%

BOARDWALK PIPELINES LP 0,00%

NASDAQ INC 0,00%

NEW YORK LIFE GLOBAL FUNDING MTN 0,00%

NATIONAL RETAIL PROPERTIES INC 0,00%

SMITHFIELD FOODS INC 144A 0,00%

RPM INTERNATIONAL INC 0,00%

PIEDMONT NATURAL GAS COMPANY INC 0,00%

METLIFE INC 0,00%

ERAC USA FINANCE LLC 144A 0,00%

ENBRIDGE GAS INC MTN 0,00%

CISCO SYSTEMS INC 0,00%

GENERAL MOTORS CO 0,00%

HYDRO ONE INC. 0,00%

PRUDENTIAL FINANCIAL INC 0,00%

COX COMMUNICATIONS INC 144A 0,00%

BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS 0,00%

ARES CAPITAL CORPORATION 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

NEW YORK LIFE GLOBAL FUNDING 144A 0,00%

UNION PACIFIC CORPORATION 0,00%

JM SMUCKER CO/THE 0,00%

DUKE ENERGY PROGRESS INC 0,00%

NEWCREST FINANCE PTY LTD 144A 0,00%

GLP CAPITAL LP 0,00%

BP CAPITAL MARKETS AMERICA INC. 0,00%

LENNAR CORPORATION 0,00%

SOUTHERN COMPANY (THE) 0,00%

AT&T INC 0,00%

ATMOS ENERGY CORPORATION 0,00%

AIRCASTLE LTD 0,00%

WESTPAC BANKING CORP 0,00%

CUBESMART LP 0,00%

JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

DELL INTERNATIONAL LLC 0,00%

NIAGARA MOHAWK POWER CORP 144A 0,00%

BP CAPITAL MARKETS PLC 0,00%

AON PLC 0,00%

OWL ROCK CAPITAL CORP 0,00%

HARLEY-DAVIDSON FINANCIAL SERVICES 144A 0,00%

FS KKR CAPITAL CORP 0,00%

OWL ROCK CAPITAL CORP 0,00%

ENERGY TRANSFER PARTNERS LP 0,00%

VENTAS REALTY LP 0,00%

HUSKY ENERGY INC 0,00%

COX COMMUNICATIONS INC 144A 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

FLOWSERVE CORPORATION 0,00%

CHEVRON CORP 0,00%

OHIO POWER CO 0,00%

ESSEX PORTFOLIO LP 0,00%

BOEING CO 0,00%

CSX CORP 0,00%

EXPEDIA GROUP INC 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

ENTERGY LOUISIANA LLC 0,00%

SOUTHWEST AIRLINES CO 0,00%

GOLDMAN SACHS GROUP INC/THE 0,00%

MAXIM INTEGRATED PRODUCTS INC 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

GEORGETOWN UNIVERSITY 0,00%

NEVADA POWER COMPANY 0,00%

BANK OF NEW YORK MELLON CORP/THE MTN 0,00%

CI FINANCIAL CORP 0,00%

LENNAR CORP 0,00%

CHEVRON CORP 0,00%

PEOPLES UNITED FINANCIAL INC 0,00%

SKY LTD 144A 0,00%

ASTRAZENECA FINANCE LLC 0,00%

COSTAR GROUP INC 144A 0,00%

CARGILL INC 144A 0,00%

SHERWIN-WILLIAMS COMPANY (THE) 0,00%

ONEOK PARTNERS LP 0,00%

CONSTELLATION BRANDS INC 0,00%

SCHLUMBERGER INVESTMENT SA 144A 0,00%

MOTOROLA SOLUTIONS INC 0,00%

WISCONSIN ELECTRIC POWER CO 0,00%

AIR LEASE CORPORATION 0,00%

AVOLON HOLDINGS FUNDING LTD 144A 0,00%

EAST OHIO GAS CO 144A 0,00%

BROOKFIELD ASSET MANAGEMENT INC. 0,00%

AMERICAN HONDA FINANCE CORPORATION MTN 0,00%

CUMMINS INC 0,00%

GENERAL MOTORS FINANCIAL CO INC 0,00%

CHARLES SCHWAB CORPORATION (THE) 0,00%

BANCO DE CREDITO DEL PERU MTN RegS 0,00%

NEW YORK AND PRESBYTERIAN HOSPITAL 0,00%

CONSOLIDATED EDISON COMPANY OF NEW 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

US BANCORP 0,00%

ATMOS ENERGY CORPORATION 0,00%

ELI LILLY AND COMPANY 0,00%

PRAXAIR INC 0,00%

NASDAQ INC 0,00%

FEDEX CORP 0,00%

SIMON PROPERTY GROUP LP 0,00%

SHAW COMMUNICATIONS INC 0,00%

LYB INTERNATIONAL FINANCE II BV 0,00%

METRO INC MTN 0,00%

RPM INTERNATIONAL INC 0,00%

COLUMBIA PROPERTY TRUST OPERATING 0,00%

DUKE ENERGY CAROLINAS LLC 0,00%

PROGRESS ENERGY INC 0,00%

SUNCOR ENERGY INC MTN 0,00%

INTER PIPELINE LTD MTN 0,00%

HALLIBURTON COMPANY 0,00%

BANK OF AMERICA CORP MTN 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

HYDRO ONE INC MTN 0,00%

DUKE ENERGY INDIANA INC 0,00%

AMERICAN FINANCIAL GROUP INC 0,00%

PRESIDENT AND FELLOWS OF HARVARD C 0,00%

AMGEN INC 0,00%

COMMONWEALTH EDISON COMPANY 0,00%

CSX CORP 0,00%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,00%

PEPSICO INC 0,00%

STARBUCKS CORP 0,00%

EASTERN GAS TRANSMISSION AND STORA 144A 0,00%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,00%

APPALACHIAN POWER CO 0,00%

LONSDALE FINANCE PTY LTD MTN RegS 0,00%

NZD CASH 0,00%

ACE INA HOLDINGS INC 0,00%

LOWES COMPANIES INC 0,00%

SYSCO CORPORATION 0,00%

NATIONAL RETAIL PROPERTIES INC 0,00%

UNION PACIFIC CORPORATION 0,00%

ARROW ELECTRONICS INC 0,00%

PRUDENTIAL FINANCIAL INC MTN 0,00%

QUEST DIAGNOSTIC INC 0,00%

SHERWIN-WILLIAMS COMPANY (THE) 0,00%

COMCAST CORPORATION 0,00%

USD/EUR 0,00%

MOLSON COORS BREWING CO 0,00%

HCP INC 0,00%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,00%

AIRCASTLE LTD 0,00%

FUTURES EUR MARGIN BALANCE 0,00%

USD/EUR 0,00%

US ULTRA T-BOND SEP 21 0,00%

GBP/EUR 0,00%

USD/EUR 0,00%

CHF/EUR 0,00%

JPY/EUR -0,02%

USD/EUR -0,06%

USD/EUR -0,16%

USD/EUR -0,22%

Länderallokation

Unbekannt 95,76%

USA 3,82%

Japan 0,21%

Großbritannien 0,17%

Deutschland 0,04%

Sektorallokation

Unbekannt 95,76%

Finanzen 1,60%

Technologie 0,42%

Gesundheit 0,29%

Wissenschaft 0,28%

Elektronik 0,25%

Freizeit 0,25%

Software 0,24%

Handel 0,19%

Konsumgüter 0,16%

Versorger 0,14%

Industrie & Rohstoffe 0,14%

Computer 0,08%

Nahrung & Getränke 0,06%

Logistik 0,05%

Mobilität 0,05%

Rüstung 0,05%

Baugewerbe 0,01%

Branchenallokation

Unbekannt 95,76%

Finanzdienstleistungen 0,57%

Klassische Banken 0,57%

Telekommunikation 0,26%

Gesundheitsdienstleistungen 0,22%

Telekomdienstleistungen 0,19%

Investment & Brokerage 0,19%

Pharma 0,16%

Regionale Banken 0,14%

Biotechnologie 0,13%

IT-Dienstleistungen 0,13%

Banken 0,12%

Software & Programmierung 0,09%

Bildung & Forschung 0,09%

Standardsoftware 0,08%

Biotechnologie & Pharmazeutika 0,07%

Immobilien 0,06%

Chemie 0,06%

Broadcasting 0,06%

Kommunikationsgeräte 0,05%

Einzelhandel 0,05%

Computer Hardware 0,05%

Spezialsoftware 0,05%

Luft- & Raumfahrt 0,05%

Transport & Verkehrswesen 0,05%

Rüstungsindustrie 0,05%

Einzelhandel (Heimwerker) 0,04%

Unterhaltungselektronik 0,04%

PCs & Handhelds 0,04%

Server-/ Großrechner (Software) 0,04%

E-Commerce-Software 0,04%

Halbleiterindustrie 0,04%

Getränke (nicht alkoholisch) 0,04%

Konsumgüter / nicht zyklisch 0,04%

Öl & Gas 0,04%

Rohstoffe 0,04%

Öl / Gas (Versorger) 0,04%

Elektrotechnologie 0,03%

Medien & Entertainment 0,02%

Venture Capital 0,02%

Internetkommerz 0,02%

E-Commerce 0,02%

Versandhandel 0,02%

Versicherungen 0,02%

Versicherung (Unfälle & Gesundheit) 0,02%

Restaurants & Foodbetrieb 0,02%

Gastronomie 0,02%

Supermärkte 0,01%

Softwareservice & -dienstleistungen 0,01%

Unternehmensdienstleistung 0,01%

Kunststoffe 0,01%

Drogerie & Kosmetik 0,01%

Papier- & Kartonindustrie 0,01%

Microchips 0,01%

Baumaterial & Komponenten 0,01%

Elektronische Bauelemente 0,01%

Schreibe einen Kommentar Antworten abbrechen

Community Kommentar Anonymer Kommentar

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) Portrait

Nur 2% werden von den größten 6 Unternehmen eingenommen (Bank of America, Cashbestand, Verizon, JAPAN (GOVERNMENT OF) 10YR #353, JPMorgan Chase, Citigroup). Das ist super diversifiziert, sodass kaum ein Einzelwertrisiko vorhanden sein dürfte.

Dir gefallen die Informationen zu iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

Zu Trade Republic

Dir gefallen die Informationen zu iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba

Dir gefallen die Informationen zu iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

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