iShares Global Corp Bond UCITS ETF • IE00B7J7TB45 in USD

Bank of America Anleihe 0,39%

JAPAN (GOVERNMENT OF) 10YR #325 0,38%

JAPAN (GOVERNMENT OF) 10YR #352 0,37%

BLK ICS USD LEAF AGENCY DIST 0,34%

Verizon Anleihe 0,26%

CVS Health Anleihe 0,24%

Abbvie 0,24%

Microsoft 0,18%

AT&T INC 144A 0,16%

USD CASH 0,16%

JPMorgan Chase 0,15%

T-MOBILE USA INC 144A 0,15%

ANHEUSER-BUSCH COMPANIES LLC Anleihe 0,15%

GE CAPITAL INTERNATIONAL FUNDING C Anleihe 0,12%

GOLDMAN SACHS GROUP INC/THE 0,11%

Boeing Anleihe 0,11%

Apple 0,10%

Morgan Stanley Anleihe 0,10%

WELLS FARGO & COMPANY MTN Anleihe 0,10%

Comcast 0,08%

Oracle 0,08%

Bristol-Myers Squibb Anleihe 0,08%

Goldman Sachs 0,06%

General Motors Anleihe 0,05%

CHARTER COMMUNICATIONS OPERATING L Anleihe 0,05%

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

CATERPILLAR FINANCIAL SERVICES COR Anleihe 0,05%

BROADCOM CORPORATION/BROADCOM CAYM Anleihe 0,05%

Walmart 0,04%

PACIFIC GAS & ELECTRIC UTILITIES Anleihe 0,04%

VERIZON COMMUNICATIONS INC 144A 0,04%

SHIRE ACQ INVESTMENTS IRELAND DAC Anleihe 0,04%

Home Depot 0,04%

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

MILEAGE PLUS HOLDINGS LLC 144A Anleihe 0,04%

PACIFIC GAS AND ELECTRIC COMPANY Anleihe 0,04%

ANHEUSER-BUSCH INBEV WORLDWIDE INC Anleihe 0,04%

Abbott Laboratories Anleihe 0,04%

ROYAL BANK OF SCOTLAND GROUP PLC Anleihe 0,04%

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

AB INBEV SA/NV 1.15% 18-22/01/2027 Anleihe 0,04%

DOWDUPONT INC Anleihe 0,04%

Visa 0,04%

STANDARD CHARTERED PLC 144A Anleihe 0,04%

General Electric 0,04%

HSBC 0,04%

Citigroup 0,03%

CREDIT SUISSE NEW YORK NY MTN 0,03%

Cash (CAD) 0,03%

Barclays PLC Anleihe 0,03%

SKYMILES IP LTD 144A Anleihe 0,03%

Pfizer 0,03%

Amazon 0,03%

Exxon Mobil 0,03%

NISSAN MOTOR CO LTD 144A Anleihe 0,03%

Amgen Anleihe 0,03%

CREDIT SUISSE GROUP AG MTN RegS 0,03%

Walt Disney 0,03%

THFC FUNDING NO 3 PLC MTN RegS 0,03%

CITIGROUP INC 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

BNP PARIBAS SA MTN RegS 0,03%

ABBVIE INC 0,03%

JPMORGAN CHASE & CO 0,03%

MORGAN STANLEY MTN 0,03%

BANK OF AMERICA CORP MTN RegS 0,03%

BRITISH TELECOMMUNICATIONS PLC 0,03%

WALMART INC 0,03%

CIGNA CORP 0,03%

SANDS CHINA LTD 0,03%

DELL INTERNATIONAL LLC 144A 0,03%

ALTRIA GROUP INC 0,03%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,03%

VERIZON COMMUNICATIONS INC 0,03%

BANK OF AMERICA CORP MTN 0,03%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,03%

BOEING CO 0,03%

MORGAN STANLEY MTN 0,03%

TOTAL SA MTN RegS 0,03%

WALMART INC 0,03%

BRISTOL-MYERS SQUIBB CO 0,03%

WELLS FARGO & COMPANY 0,03%

DELTA AIR LINES INC 144A 0,03%

ALIBABA GROUP HOLDING LTD 0,03%

DANSKE BANK A/S 144A 0,03%

ABBVIE INC 0,03%

JPMORGAN CHASE & CO 0,03%

WELLS FARGO & COMPANY MTN 0,03%

BOEING CO 0,03%

WALMART INC 0,03%

HSBC HOLDINGS PLC 0,03%

MIZUHO FINANCIAL GROUP INC 0,03%

BANK OF AMERICA CORP MTN 0,03%

T-MOBILE USA INC 144A 0,03%

CITIGROUP INC 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

CITIGROUP INC 0,03%

LLOYDS BANKING GROUP PLC 0,03%

PACIFIC GAS AND ELECTRIC COMPANY 0,03%

WELLS FARGO & COMPANY MTN 0,03%

MORGAN STANLEY 0,03%

ROYAL BANK OF CANADA MTN 0,03%

PNC FINANCIAL SERVICES GROUP INC ( 0,03%

WELLS FARGO & COMPANY 0,03%

COMCAST CORPORATION 0,03%

MORGAN STANLEY 0,03%

ANHEUSER BUSCH INBEV NV MTN RegS 0,03%

MICROSOFT CORPORATION 0,03%

CITIGROUP INC 0,03%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,03%

VODAFONE GROUP PLC 0,03%

CHEVRON CORP 0,03%

BERKSHIRE HATHAWAY INC 0,03%

GOLDMAN SACHS GROUP INC 0,03%

EXXON MOBIL CORP 0,03%

STANDARD CHARTERED PLC 144A 0,03%

WELLS FARGO & COMPANY MTN 0,03%

UNITED PARCEL SERVICE INC 0,03%

JPMORGAN CHASE & CO 0,03%

BARCLAYS PLC RegS 0,03%

VISA INC 0,03%

AMAZON.COM INC 0,03%

ENEL FINANCE INTERNATIONAL NV RegS 0,03%

TELEFONICA EMISIONES SAU 0,03%

VODAFONE GROUP PLC 0,03%

FISERV INC 0,03%

HOME DEPOT INC 0,03%

BNP PARIBAS SA MTN 144A 0,03%

ENEL FINANCE INTERNATIONAL SA MTN RegS 0,03%

HUNTINGTON BANCSHARES INC 0,03%

AT&T INC 144A 0,03%

WELLS FARGO & COMPANY MTN 0,03%

VALE OVERSEAS LTD 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

INTERNATIONAL BUSINESS MACHINES CO 0,03%

WELLS FARGO & COMPANY MTN 0,03%

VERIZON COMMUNICATIONS INC 0,03%

HSBC HOLDINGS PLC 0,03%

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0,03%

ORACLE CORPORATION 0,03%

MIZUHO FINANCIAL GROUP INC #1 0,03%

CREDIT SUISSE GROUP AG 144A 0,03%

MICROSOFT CORPORATION 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

COMCAST CORPORATION 0,03%

PANASONIC CORP #17 RegS 0,03%

JPMORGAN CHASE & CO 0,03%

SVENSKA HANDELSBANKEN AB MTN RegS 0,03%

WALT DISNEY CO 0,03%

SANOFI SA MTN RegS 0,03%

MERCK & CO INC 0,03%

BNP PARIBAS SA 144A 0,03%

NATWEST MARKETS PLC MTN RegS 0,03%

MERCK & CO INC 0,03%

JPMORGAN CHASE & CO 0,03%

CREDIT AGRICOLE SA #2 RegS 0,03%

NOVARTIS CAPITAL CORP 0,03%

CREDIT AGRICOLE SA #1 RegS 0,03%

WELLS FARGO & COMPANY MTN 0,03%

JPMORGAN CHASE & CO 0,03%

BAYER US FINANCE II LLC 144A 0,03%

DELL INTERNATIONAL LLC 144A 0,03%

RABOBANK NEDERLAND NV MTN RegS 0,03%

BROADCOM INC 0,03%

GLAXOSMITHKLINE CAPITAL INC 0,03%

VERIZON COMMUNICATIONS INC 0,03%

AMAZON.COM INC 0,03%

BAT CAPITAL CORP 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

TELEFONICA EMISIONES SAU MTN RegS 0,03%

RABOBANK NEDERLAND NV RegS 0,03%

ORACLE CORPORATION 0,03%

AT&T INC 0,03%

BANK OF AMERICA CORP MTN 0,03%

GOLDMAN SACHS GROUP INC/THE 0,03%

BARCLAYS PLC 0,03%

BANK OF AMERICA CORP MTN 0,03%

MORGAN STANLEY 0,03%

WESTPAC BANKING CORP 0,03%

AMAZON.COM INC 0,03%

ALLY FINANCIAL INC 0,03%

NISSAN MOTOR CO LTD 144A 0,03%

BROADCOM INC 0,03%

UBS GROUP AG 144A 0,03%

BPCE SA 144A 0,03%

APPLE INC 0,03%

BERKSHIRE HATHAWAY INC 0,03%

WELLS FARGO & CO 0,03%

HSBC HOLDINGS PLC 0,03%

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

DELL INTERNATIONAL LLC 144A 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

CVS HEALTH CORP 0,03%

JPMORGAN CHASE & CO 0,03%

BOEING CO 0,03%

AT&T INC 0,03%

CREDIT AGRICOLE SA 144A 0,03%

VERIZON COMMUNICATIONS INC 0,03%

VOLKSWAGEN LEASING GMBH MTN RegS 0,03%

EON INTERNATIONAL FINANCE BV MTN RegS 0,03%

MARRIOTT INTERNATIONAL INC 0,03%

APPLE INC 0,03%

COCA-COLA CO 0,03%

BAYER US FINANCE II LLC 144A 0,03%

COMCAST CORPORATION 0,03%

GENERAL MOTORS CO 0,03%

RAYTHEON TECHNOLOGIES CORPORATION 0,03%

GENERAL ELECTRIC CAPITAL CORP MTN 0,03%

GE CAPITAL FUNDING LLC 144A 0,03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,03%

BANK OF AMERICA CORP 0,03%

FEDEX CORP 0,03%

WELLS FARGO & COMPANY MTN 0,03%

SHIRE ACQUISITIONS INVESTMENTS IRE 0,03%

APPLE INC 0,03%

BP CAPITAL MARKETS AMERICA INC. 0,03%

DEUTSCHE TELEKOM AG RegS 0,03%

BROADCOM INC 0,03%

AT&T INC 144A 0,03%

ORACLE CORPORATION 0,03%

BOEING CO 0,03%

BROADCOM INC 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

JPMORGAN CHASE & CO 0,03%

CIGNA CORP 0,03%

ABBVIE INC 0,03%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,03%

MORGAN STANLEY MTN 0,03%

ALIBABA GROUP HOLDING LTD 0,03%

MORGAN STANLEY MTN 0,03%

APPLE INC 0,03%

BANK OF AMERICA CORP 0,03%

ORACLE CORPORATION 0,03%

QUALCOMM INCORPORATED 0,03%

HSBC HOLDINGS PLC 0,03%

DANSKE BANK A/S MTN 144A 0,03%

JPMORGAN CHASE & CO MTN RegS 0,03%

TOTAL SA MTN RegS 0,03%

BNP PARIBAS SA MTN RegS 0,03%

MORGAN STANLEY MTN 0,03%

BANK OF MONTREAL 0,03%

TOYOTA MOTOR CREDIT CORP MTN RegS 0,03%

ABBVIE INC 0,03%

CREDIT SUISSE GROUP FUNDING GUERNS 0,03%

ENGIE SA MTN RegS 0,03%

METROPOLITAN LIFE GLOBAL FUNDING I RegS 0,03%

MORGAN STANLEY MTN 0,03%

WELLS FARGO & CO MTN 0,03%

JPMORGAN CHASE & CO 0,03%

VERIZON COMMUNICATIONS INC 0,03%

SOUTHWEST AIRLINES CO 0,03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,03%

COX COMMUNICATIONS INC 144A 0,03%

PACIFIC GAS & ELECTRIC UTILITIES 0,03%

BANK OF AMERICA CORP 0,03%

MEDTRONIC INC 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

GLAXOSMITHKLINE CAPITAL PLC 0,03%

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

AT&T INC 0,03%

ABBVIE INC 0,03%

JOHNSON & JOHNSON 0,03%

HONEYWELL INTERNATIONAL INC 0,03%

DISCOVERY COMMUNICATIONS LLC 144A 0,03%

APPLE INC 0,03%

HSBC HOLDINGS PLC 0,03%

INTEL CORPORATION 0,03%

AT&T INC MTN 0,03%

NORTHROP GRUMMAN CORP 0,03%

ORACLE CORPORATION 0,03%

JPMORGAN CHASE & CO 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,03%

BMW FINANCE NV MTN RegS 0,03%

SHELL INTERNATIONAL FINANCE BV 0,03%

HEWLETT PACKARD ENTERPRISE CO 0,03%

ORACLE CORPORATION 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

CITIGROUP INC 0,03%

CHENIERE CORPUS CHRISTI HOLDINGS L 0,03%

DEUTSCHE BANK AG (NEW YORK BRANCH) 0,03%

DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 0,03%

GDF SUEZ MTN RegS 0,03%

JPMORGAN CHASE & CO 0,03%

CHARTER COMMUNICATIONS OPERATING L 0,03%

CITIGROUP INC 0,03%

EMD FINANCE LLC 144A 0,03%

WALGREEN CO 0,03%

BANK OF AMERICA CORP 0,03%

ABBVIE INC 0,03%

MORGAN STANLEY 0,03%

EXXON MOBIL CORP 0,03%

INTERNATIONAL BUSINESS MACHINES CO 0,03%

BANK OF AMERICA CORP 0,03%

CISCO SYSTEMS INC 0,03%

CAPITAL ONE FINANCIAL CORPORATION 0,03%

INTEL CORPORATION 0,03%

BP CAPITAL MARKETS PLC NC9 RegS 0,03%

FRANCE TELECOM MTN 0,03%

AT&T INC 0,03%

GOLDMAN SACHS GROUP INC MTN 0,03%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,02%

ABBVIE INC 0,02%

MORGAN STANLEY MTN 0,02%

MORGAN STANLEY 0,02%

APPLE INC 0,02%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,02%

BARCLAYS PLC 0,02%

BANK OF AMERICA CORP MTN 0,02%

BP CAPITAL MARKETS PLC RegS 0,02%

HYUNDAI CAPITAL AMERICA MTN 144A 0,02%

JPMORGAN CHASE & CO 0,02%

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

UBS GROUP AG 144A 0,02%

MICROSOFT CORP 0,02%

NTT FINANCE CORP 144A 0,02%

BANK OF MONTREAL MTN 0,02%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,02%

BOSTON PROPERTIES LP 0,02%

BP CAPITAL MARKETS PLC NC6 RegS 0,02%

BIOGEN INC 0,02%

COOPERATIEVE RABOBANK UA 144A 0,02%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,02%

TORONTO-DOMINION BANK/THE MTN 0,02%

WELLS FARGO & COMPANY MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

3M CO 0,02%

BARCLAYS PLC MTN RegS 0,02%

AT&T INC 0,02%

EMERSON ELECTRIC CO 0,02%

COMCAST CORPORATION 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

ORACLE CORPORATION 0,02%

AMGEN INC 0,02%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0,02%

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

TORONTO-DOMINION BANK/THE MTN 0,02%

MORGAN STANLEY 0,02%

AMGEN INC 0,02%

VALE OVERSEAS LIMITED 0,02%

AXA 0,02%

JPMORGAN CHASE & CO 0,02%

SABINE PASS LIQUEFACTION LLC 0,02%

TRUIST FINANCIAL CORP MTN 0,02%

WELLS FARGO & COMPANY MTN 0,02%

APPLE INC 0,02%

WELLS FARGO & COMPANY MTN 0,02%

ARES CAPITAL CORPORATION 0,02%

IMPERIAL BRANDS FINANCE PLC 144A 0,02%

MICROSOFT CORPORATION 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

HOME DEPOT INC 0,02%

CITIGROUP INC 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

NIPPON LIFE INSURANCE CO 144A 0,02%

BMW US CAPITAL LLC 144A 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

HSBC HOLDINGS PLC 0,02%

US BANCORP MTN 0,02%

NOVARTIS CAPITAL CORP 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

BANK OF AMERICA CORP MTN 0,02%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE MTN 0,02%

TOYOTA MOTOR CREDIT CORP 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

UBS AG (LONDON BRANCH) RegS 0,02%

ORACLE CORP 0,02%

ABBVIE INC 0,02%

BROADCOM INC 144A 0,02%

JPMORGAN CHASE & CO 0,02%

CENTRICA PLC MTN RegS 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

ANHEUSER BUSCH INBEV NV MTN RegS 0,02%

BP CAPITAL MARKETS AMERICA INC 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN 0,02%

GENERAL ELECTRIC CAPITAL CORP MTN 0,02%

ROYAL BANK OF CANADA 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0,02%

SYSCO CORPORATION 0,02%

MORGAN STANLEY 0,02%

APPLE INC 0,02%

SOCIETE GENERALE SA MTN 144A 0,02%

T-MOBILE USA INC 144A 0,02%

HSBC HOLDINGS PLC 0,02%

APPLE INC 0,02%

CITIGROUP INC 0,02%

EXXON MOBIL CORP 0,02%

IBERDROLA INTERNATIONAL BV RegS 0,02%

ASSICURAZIONI GENERALI SPA MTN RegS 0,02%

BOEING CO 0,02%

COOPERATIEVE RABOBANK UA MTN RegS 0,02%

WALMART INC 0,02%

WELLS FARGO & COMPANY MTN 0,02%

CREDIT SUISSE GROUP FUNDING GUERNS 0,02%

MASTERCARD INC 0,02%

LOWES COMPANIES INC 0,02%

BANCO SANTANDER SA MTN RegS 0,02%

EXXON MOBIL CORP 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

DUPONT DE NEMOURS INC 0,02%

WELLS FARGO & COMPANY MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

CVS HEALTH CORP 0,02%

AMERICA MOVIL SAB DE CV 0,02%

MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

ING GROEP NV MTN RegS 0,02%

MORGAN STANLEY 0,02%

GENERAL ELECTRIC CO MTN 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

TAKEDA PHARMACEUTICAL CO LTD 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

BAYER AG RegS 0,02%

SVENSKA HANDELSBANKEN AB MTN RegS 0,02%

BNP PARIBAS SA MTN RegS 0,02%

VIACOM INC 0,02%

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

JPMORGAN CHASE & CO MTN RegS 0,02%

REYNOLDS AMERICAN INC 0,02%

AXA EQUITABLE HOLDINGS INC 0,02%

BROADCOM INC 144A 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

VALERO ENERGY CORPORATION 0,02%

BHP BILLITON FINANCE (USA) LTD 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

COMMERZBANK AG MTN RegS 0,02%

GILEAD SCIENCES INC 0,02%

WELLS FARGO & COMPANY MTN 0,02%

BMW FINANCE NV MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

DANSKE BANK A/S MTN RegS 0,02%

CREDIT SUISSE GROUP FUNDING GUERNS MTN RegS 0,02%

BP CAPITAL MARKETS PLC 0,02%

BANK OF AMERICA CORP MTN RegS 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

ABBVIE INC 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

BANK OF AMERICA CORP 0,02%

WELLS FARGO BANK NA 0,02%

SNAM SPA MTN RegS 0,02%

WELLS FARGO & COMPANY MTN 0,02%

BANK OF AMERICA CORP MTN 0,02%

JPMORGAN CHASE & CO 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

WELLS FARGO & COMPANY MTN 0,02%

DNB BANK ASA MTN 144A 0,02%

BMW FINANCE NV MTN RegS 0,02%

LLOYDS BANKING GROUP PLC RegS 0,02%

CITIGROUP INC 0,02%

WELLS FARGO BANK NA MTN 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

CONAGRA BRANDS INC 0,02%

BNP PARIBAS SA MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

EXXON MOBIL CORP 0,02%

RECKITT BENCKISER TREASURY SERVICE 144A 0,02%

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

MORGAN STANLEY MTN 0,02%

MORGAN STANLEY 0,02%

BERKSHIRE HATHAWAY FINANCE CORP 0,02%

WELLS FARGO & COMPANY MTN 0,02%

WELLS FARGO & CO MTN 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

TELEFONICA EMISIONES SAU 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

UBS GROUP AG 144A 0,02%

DANSKE BANK A/S MTN RegS 0,02%

TOTAL SE PNC12 MTN RegS 0,02%

DELL INTERNATIONAL LLC 144A 0,02%

SYSCO CORPORATION 0,02%

VERIZON COMMUNICATIONS INC 0,02%

INTEL CORP 0,02%

BANK OF AMERICA CORP MTN 0,02%

GERDAU TRADE INC RegS 0,02%

BARCLAYS BANK PLC 0,02%

BPCE SA RegS 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

UNICREDIT SPA MTN RegS 0,02%

TIME WARNER CABLE LLC 0,02%

BPCE SA 0,02%

MIZUHO FINANCIAL GROUP INC 0,02%

WALT DISNEY CO 0,02%

MIZUHO FINANCIAL GROUP INC 144A 0,02%

KNORR-BREMSE AG MTN RegS 0,02%

VODAFONE GROUP PLC MTN RegS 0,02%

UNICREDIT SPA MTN RegS 0,02%

MORGAN STANLEY MTN 0,02%

CIGNA CORP 0,02%

AXA SA MTN RegS 0,02%

BECTON DICKINSON AND COMPANY 0,02%

UBS AG (LONDON BRANCH) 144A 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

MICROCHIP TECHNOLOGY INCORPORATED 0,02%

MACQUARIE BANK LTD MTN 144A 0,02%

CITIGROUP INC 0,02%

FOX CORP 0,02%

MEIJI YASUDA LIFE INSURANCE CO 144A 0,02%

SALESFORCE.COM INC. 0,02%

JPMORGAN CHASE & CO 0,02%

AMERICAN EXPRESS COMPANY 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,02%

CITIGROUP INC 0,02%

BP CAPITAL MARKETS AMERICA INC. 0,02%

VISTRA OPERATIONS COMPANY LLC 144A 0,02%

WYETH 0,02%

BANK OF AMERICA CORP MTN 0,02%

COOPERATIEVE RABOBANK UA MTN RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0,02%

7-ELEVEN INC 144A 0,02%

CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02%

BPCE SA RegS 0,02%

BANCO SANTANDER SA 0,02%

MICROSOFT CORPORATION 0,02%

MIZUHO FINANCIAL GROUP INC 0,02%

MORGAN STANLEY 0,02%

SCENTRE GROUP TRUST 1 144A 0,02%

MCDONALDS CORPORATION MTN 0,02%

MORGAN STANLEY MTN 0,02%

VISA INC 0,02%

STANDARD CHARTERED PLC 144A 0,02%

BROADCOM INC 0,02%

BANK OF AMERICA CORP 0,02%

LLOYDS BANKING GROUP PLC 0,02%

CHEVRON CORP 0,02%

ORACLE CORPORATION 0,02%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,02%

OTIS WORLDWIDE CORP 0,02%

ORACLE CORPORATION 0,02%

AMERICAN EXPRESS COMPANY 0,02%

BANK OF AMERICA CORP MTN 0,02%

NORDEA BANK ABP MTN RegS 0,02%

SKY LTD MTN RegS 0,02%

VONOVIA FINANCE BV RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

ROYAL BANK OF CANADA MTN 0,02%

BANK OF AMERICA CORP 0,02%

INTEL CORPORATION 0,02%

HSBC HOLDINGS PLC 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,02%

WALT DISNEY CO 0,02%

BECTON DICKINSON AND COMPANY 0,02%

ENEL FINANCE INTERNATIONAL NV 144A 0,02%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,02%

BP CAPITAL MARKETS PLC RegS 0,02%

CVS HEALTH CORP 0,02%

BANK OF AMERICA CORP MTN 0,02%

PROCTER & GAMBLE CO 0,02%

FOMENTO ECONOMICO MEXICANO SAB DE 0,02%

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

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HCA INC 0,02%

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AMAZON.COM INC 0,02%

3M CO MTN 0,02%

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NVIDIA CORPORATION 0,02%

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AT&T INC 0,02%

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TRUIST BANK 0,02%

BACARDI LIMITED RegS 0,02%

MARATHON OIL CORP 0,02%

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AUTOLIV INC RegS 0,02%

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AT&T INC 0,02%

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ENI SPA MTN RegS 0,02%

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EQUINIX INC 0,02%

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

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APPLE INC 0,02%

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LEGAL & GENERAL GROUP PLC RegS 0,02%

CITIGROUP INC MTN RegS 0,02%

CHUBB INA HOLDINGS INC 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

OMV AG MTN RegS 0,02%

UNITED PARCEL SERVICE INC 0,02%

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HSBC HOLDINGS PLC MTN RegS 0,02%

WESTPAC BANKING CORP 0,02%

BNP PARIBAS SA MTN RegS 0,02%

BANCO SANTANDER SA 0,02%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,02%

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GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,02%

ORACLE CORPORATION 0,02%

COFIROUTE SA MTN RegS 0,02%

ALPHABET INC 0,02%

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DAIMLER AG MTN RegS 0,02%

CITIGROUP INC 0,02%

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ARCH CAPITAL FINANCE LLC 0,02%

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AT&T INC 0,02%

APPLE INC RegS 0,02%

FMR LLC 144A 0,02%

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PFIZER INC 0,02%

APPLE INC 0,02%

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FLORIDA POWER AND LIGHT CO 0,02%

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CITIGROUP INC 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

US BANK NA 0,02%

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

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FRANCE TELECOM SA MTN RegS 0,02%

DIAGEO CAPITAL BV RegS 0,02%

DEERE & CO 0,02%

COMCAST CORPORATION 0,02%

MOODYS CORPORATION 0,02%

CONSTELLATION BRANDS INC 0,02%

INTESA SANPAOLO SPA MTN RegS 0,02%

VOLKSBANK WIEN AG RegS 0,02%

BANK OF MONTREAL MTN 0,02%

ABBOTT LABORATORIES 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,02%

NOVARTIS CAPITAL CORP 0,02%

LEG IMMOBILIEN AG MTN RegS 0,02%

MEDTRONIC INC 0,02%

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

KEYCORP MTN 0,02%

DANONE SA MTN RegS 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0,02%

LLOYDS BANK PLC MTN RegS 0,02%

SANTANDER INTERNATIONAL DEBT SA UN MTN RegS 0,02%

INTESA SANPAOLO SPA MTN RegS 0,02%

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DAIMLER AG MTN RegS 0,02%

AT&T INC 0,02%

JPMORGAN CHASE & CO 0,02%

LLOYDS BANKING GROUP PLC MTN RegS 0,02%

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ESSILORLUXOTTICA SA MTN RegS 0,02%

PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0,02%

JPMORGAN CHASE & CO 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,02%

IBERDROLA INTERNATIONAL BV MTN RegS 0,02%

COOPERATIEVE RABOBANK UA MTN RegS 0,02%

MERCK & CO INC 0,02%

BANK OF AMERICA CORP MTN RegS 0,02%

WALMART INC 0,02%

ENI SPA PNC9 RegS 0,02%

BPCE SA MTN RegS 0,02%

JPMORGAN CHASE & CO 0,02%

DUPONT DE NEMOURS INC 0,02%

AMADEUS IT GROUP SA MTN RegS 0,02%

BPCE SA MTN RegS 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

APPLE INC 0,02%

GILEAD SCIENCES INC 0,02%

PAYPAL HOLDINGS INC 0,02%

BANK OF AMERICA CORP MTN 0,02%

ROYAL BANK OF CANADA MTN 0,02%

CHEUNG KONG INFRASTRUCTURE FINANCE RegS 0,02%

VIATRIS INC 144A 0,02%

HSBC HOLDINGS PLC 0,02%

METRO AG MTN RegS 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

CITIGROUP INC 0,02%

INNOGY FINANCE BV MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

MAR SUKUK LTD RegS 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

ALTRIA GROUP INC 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

SANTANDER CONSUMER FINANCE SA MTN RegS 0,02%

TIME WARNER CABLE LLC 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,02%

FIBRIA OVERSEAS FINANCE LTD 0,02%

AT&T INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

BROADCOM INC 0,02%

JPMORGAN CHASE & CO 0,02%

TOYOTA MOTOR CREDIT CORP 0,02%

AAREAL BANK AG MTN RegS 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

OP CORPORATE BANK PLC MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

RIO TINTO FINANCE (USA) LTD 0,02%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,02%

BOSTON PROPERTIES LP 0,02%

WELLS FARGO & COMPANY MTN 0,02%

HEINEKEN NV MTN RegS 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0,02%

DELL INTERNATIONAL LLC 144A 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

AMGEN INC 0,02%

JOHNSON & JOHNSON 0,02%

RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0,02%

BAT CAPITAL CORP 0,02%

BANK OF AMERICA CORP MTN 0,02%

SIMON INTERNATIONAL FINANCE SCA RegS 0,02%

HCA INC 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

HOME DEPOT INC 0,02%

DEUTSCHE BANK AG RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

UBS GROUP AG RegS 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

MCDONALDS CORPORATION MTN 0,02%

BPCE SA 144A 0,02%

ING GROEP NV RegS 0,02%

PRUDENTIAL FINANCIAL INC MTN 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

MARATHON PETROLEUM CORP 0,02%

CITIGROUP INC 0,02%

SIKA CAPITAL BV RegS 0,02%

CITIBANK NA 0,02%

CREDIT SUISSE GROUP AG 144A 0,02%

ALTRIA GROUP INC 0,02%

STANDARD CHARTERED PLC RegS 0,02%

HEWLETT PACKARD ENTERPRISE CO 0,02%

BNP PARIBAS SA MTN RegS 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

NATIONWIDE BUILDING SOCIETY 144A 0,02%

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CNP ASSURANCES RegS 0,02%

MPLX LP 0,02%

CROWN CASTLE INTERNATIONAL CORP 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

GOLDMAN SACHS GROUP INC 0,02%

CREDIT SUISSE GROUP FUNDING GUERNS MTN 0,02%

VERIZON COMMUNICATIONS INC 0,02%

MORGAN STANLEY MTN 0,02%

DUPONT DE NEMOURS INC 0,02%

IPALCO ENTERPRISES INC 0,02%

MAGNA INTERNATIONAL INC. 0,02%

DIAGEO CAPITAL PLC 0,02%

CHEVRON USA INC 0,02%

GILEAD SCIENCES INC 0,02%

GALAXY PIPELINE ASSETS BIDCO LTD RegS 0,02%

SHAW COMMUNICATIONS INC 0,02%

HARLEY-DAVIDSON INC 0,02%

NOVARTIS FINANCE SA RegS 0,02%

BNP PARIBAS SA MTN RegS 0,02%

CITIGROUP INC 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0,02%

METLIFE INC 0,02%

GLAXOSMITHKLINE CAPITAL PLC MTN 0,02%

TARGET CORPORATION 0,02%

AT&T INC 0,02%

COX COMMUNICATIONS INC 144A 0,02%

BAT CAPITAL CORP 0,02%

PRUDENTIAL FINANCIAL INC 0,02%

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

FERGUSON FINANCE PLC 144A 0,02%

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

BANK OF AMERICA CORP MTN 0,02%

BPCE SA 144A 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

AT&T INC 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

BARCLAYS PLC 0,02%

ROYAL MAIL PLC RegS 0,02%

TORONTO-DOMINION BANK/THE 0,02%

JPMORGAN CHASE & CO 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

LOCKHEED MARTIN CORPORATION 0,02%

HCA INC 0,02%

JOHNSON & JOHNSON 0,02%

PACIFIC GAS AND ELECTRIC COMPANY 0,02%

LEVEL 3 FINANCING INC 144A 0,02%

ORACLE CORPORATION 0,02%

ESSILORLUXOTTICA SA MTN RegS 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

COMCAST CORPORATION 0,02%

AMERICAN EXPRESS CO 0,02%

KBC GROEP NV MTN RegS 0,02%

BOEING CO 0,02%

ELI LILLY AND COMPANY 0,02%

COCA-COLA CO 0,02%

ACHMEA BV RegS 0,02%

AT&T INC 0,02%

COMCAST CORPORATION 0,02%

IMPERIAL BRANDS FINANCE PLC 144A 0,02%

VERIZON COMMUNICATIONS INC 0,02%

COMPAGNIE GENERALE DES ETABLISSEME RegS 0,02%

BNP PARIBAS SA RegS 0,02%

ING GROEP NV RegS 0,02%

ILLINOIS TOOL WORKS INC 0,02%

JPMORGAN CHASE & CO 0,02%

CHEVRON USA INC 0,02%

COMCAST CORPORATION 0,02%

NESTLE HOLDINGS INC. 144A 0,02%

NOVARTIS CAPITAL CORP 0,02%

COMCAST CORPORATION 0,02%

MORGAN STANLEY MTN 0,02%

ING GROEP NV RegS 0,02%

GILEAD SCIENCES INC 0,02%

HSBC HOLDINGS PLC RegS 0,02%

SANOFI SA MTN RegS 0,02%

TOTAL SA MTN RegS 0,02%

DISCOVER BANK 0,02%

SOUTHERN PERU COPPER 0,02%

BANK OF AMERICA CORP MTN RegS 0,02%

AUSTRALIA AND NEW ZEALAND BANKING 144A 0,02%

ORACLE CORPORATION 0,02%

BURLINGTON NORTHERN SANTA FE LLC 0,02%

MORGAN STANLEY 0,02%

SHERWIN-WILLIAMS COMPANY (THE) 0,02%

BARCLAYS PLC 0,02%

AT&T INC 0,02%

ALPHABET INC 0,02%

TIME WARNER CABLE INC 0,02%

BARCLAYS PLC MTN RegS 0,02%

COMCAST CORPORATION 0,02%

HALLIBURTON COMPANY 0,02%

BANK OF AMERICA CORP MTN 0,02%

KANSAI ELECTRIC POWER CO INC/THE RegS 0,02%

VIACOMCBS INC 0,02%

UBS GROUP AG 144A 0,02%

WELLS FARGO & COMPANY 0,02%

CRH FINANCE LTD RegS 0,02%

DH EUROPE FINANCE II SARL 0,02%

HEALTHCARE REALTY TRUST INC 0,02%

BASF SE MTN RegS 0,02%

CONTINENTAL AG MTN RegS 0,02%

APPLE INC 0,02%

CARRIER GLOBAL CORP 0,02%

INTEL CORPORATION 0,02%

CENOVUS ENERGY INC 0,02%

SHELL INTERNATIONAL FINANCE BV 0,02%

AMPHENOL CORPORATION 0,02%

MORGAN STANLEY MTN 0,02%

VIATRIS INC 144A 0,02%

JOHNSON & JOHNSON 0,02%

BAE SYSTEMS PLC 144A 0,02%

BERKSHIRE HATHAWAY INC 0,02%

SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 0,02%

PNC BANK NATIONAL ASSOCIATION 0,02%

TAPESTRY INC 0,02%

AMAZON.COM INC 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

LAZARD GROUP LLC 0,02%

PIONEER NATURAL RESOURCES COMPANY 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

ABBOTT LABORATORIES 0,02%

GENERAL MILLS INC 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 0,02%

XCEL ENERGY INC 0,02%

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

NORTHERN TRUST CORPORATION 0,02%

VODAFONE GROUP PLC 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

NATIONWIDE BUILDING SOCIETY 144A 0,02%

NUTRIEN LTD 0,02%

GOLDMAN SACHS GROUP INC 0,02%

TRUIST FINANCIAL CORP MTN 0,02%

MORGAN STANLEY 0,02%

UNIVERSITY OF LIVERPOOL RegS 0,02%

DOWDUPONT INC 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

CLARION FUNDING PLC MTN RegS 0,02%

AT&T INC 0,02%

ABB FINANCE USA INC 0,02%

NN GROUP NV RegS 0,02%

ALLY FINANCIAL INC 0,02%

NIKE INC 0,02%

HANOVER INSURANCE GROUP INC 0,02%

MORGAN STANLEY 0,02%

NATIONAL AUSTRALIA BANK LTD 0,02%

NATIONWIDE BUILDING SOCIETY 144A 0,02%

KEYBANK NATIONAL ASSOCIATION 0,02%

JOHNSON & JOHNSON 0,02%

NYKREDIT REALKREDIT A/S MTN RegS 0,02%

BAYER US FINANCE II LLC 144A 0,02%

STATE STREET CORP 0,02%

AT&T INC 0,02%

UNITEDHEALTH GROUP INC 0,02%

LLOYDS BANKING GROUP PLC 0,02%

BROADCOM INC 144A 0,02%

ALTRIA GROUP INC 0,02%

FISERV INC 0,02%

UBS GROUP AG RegS 0,02%

UBS GROUP AG MTN RegS 0,02%

VF CORPORATION 0,02%

NESTLE HOLDINGS INC. 144A 0,02%

CITIGROUP INC 0,02%

SCHLUMBERGER HOLDINGS CORP 144A 0,02%

TRANSCANADA PIPELINES LTD 0,02%

EATON CORPORATION 0,02%

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

LIBERTY MUTUAL GROUP INC 144A 0,02%

HSBC HOLDINGS PLC 0,02%

PEPSICO INC 0,02%

TRIMBLE INC 0,02%

FONTERRA COOPERATIVE GROUP MTN RegS 0,02%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,02%

BP CAPITAL MARKETS AMERICA INC. 0,02%

NORTHROP GRUMMAN CORP 0,02%

WELLTOWER INC 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

JPMORGAN CHASE & CO 0,02%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

CRH FINANCE SWITZERLAND AG RegS 0,02%

PEPSICO INC 0,02%

GENERAL ELECTRIC CO 0,02%

VERIZON COMMUNICATIONS INC 0,02%

TOTAL CAPITAL CANADA LTD MTN RegS 0,02%

EMPRESA NACIONAL DE TELECOMUNICACI RegS 0,02%

PNC FINANCIAL SERVICES GROUP INC ( 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

AXA EQUITABLE HOLDINGS INC 0,02%

MISSISSIPPI POWER COMPANY 0,02%

PROGRESS ENERGY INC 0,02%

AUTOMATIC DATA PROCESSING INC 0,02%

WELLS FARGO & COMPANY MTN RegS 0,02%

AMERICAN INTERNATIONAL GROUP INC 0,02%

MERCK & CO INC 0,02%

SECURITAS AB MTN RegS 0,02%

ELI LILLY AND COMPANY 0,02%

SUNCOR ENERGY INC MTN 0,02%

AT&T INC 0,02%

SANTANDER UK GROUP HOLDINGS PLC 0,02%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

ROTHESAY LIFE PLC RegS 0,02%

JPMORGAN CHASE & CO 0,02%

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

MORGAN STANLEY 0,02%

NORDEA BANK ABP MTN RegS 0,02%

PROCTER & GAMBLE CO 0,02%

GLAXOSMITHKLINE CAPITAL PLC 0,02%

APPLE INC 0,02%

PHILIP MORRIS INTERNATIONAL INC 0,02%

OGLETHORPE POWER CORPORATION 0,02%

BELL CANADA INC 0,02%

EATON CORPORATION 0,02%

AMERICAN TOWER CORPORATION 0,02%

TARGET CORPORATION 0,02%

BANK OF AMERICA CORP MTN 0,02%

AT&T INC 0,02%

COMCAST CORP 0,02%

VERIZON COMMUNICATIONS INC MTN RegS 0,02%

ORANGE SA 0,02%

COCA-COLA CO 0,02%

BPCE SA MTN 144A 0,02%

GENERAL ELECTRIC CO 0,02%

AT&T INC 0,02%

STEEL FUNDING DAC RegS 0,02%

ASML HOLDING NV RegS 0,02%

MASTERCARD INC 0,02%

KINDER MORGAN INC 0,02%

SANTANDER UK GROUP HOLDINGS PLC 0,02%

MCDONALDS CORPORATION MTN RegS 0,02%

SPAREBANK 1 SR BANK ASA MTN RegS 0,02%

BLACKROCK INC 0,02%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,02%

DISCOVERY COMMUNICATIONS LLC 0,02%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,02%

ORANGE SA MTN RegS 0,02%

COMCAST CORPORATION 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

BANK OF AMERICA CORP MTN 0,02%

APPLE INC 0,02%

ORANGE SA MTN RegS 0,02%

ENI SPA MTN RegS 0,02%

ORBIT CAPITAL PLC RegS 0,02%

COMCAST CORPORATION 0,02%

PFIZER INC 0,02%

CITIGROUP INC 0,02%

COX COMMUNICATIONS INC 144A 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

HP INC 0,02%

MEDTRONIC GLOBAL HOLDINGS SCA 0,02%

GENERAL MOTORS FINANCIAL CO INC 0,02%

VERIZON COMMUNICATIONS INC 0,02%

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HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,02%

CAP GEMINI SA RegS 0,02%

CITIGROUP INC 0,02%

JABIL INC 0,02%

TELEFONICA EMISIONES SAU MTN RegS 0,02%

ATOS SE RegS 0,02%

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

DEUTSCHE BANK AG (LONDON BRANCH) 0,02%

APPLE INC 0,02%

OWL ROCK CAPITAL CORP 0,02%

CVS HEALTH CORP 0,02%

CHINA HUANENG GROUP (HONG KONG) TR RegS 0,02%

AMERICAN HONDA FINANCE CORPORATION MTN 0,02%

BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 0,02%

UNITEDHEALTH GROUP INCORPORATED 0,02%

DEERE & CO 0,02%

RIYAD SUKUK LTD MTN RegS 0,02%

ANGLO AMERICAN CAPITAL PLC MTN RegS 0,02%

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LOWES COMPANIES INC 0,02%

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VERIZON COMMUNICATIONS INC 0,02%

DBS GROUP HOLDINGS LTD MTN 144A 0,02%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,02%

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RAKUTEN INC RegS 0,02%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,02%

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FCC AQUALIA SA RegS 0,02%

DTE ENERGY COMPANY 0,02%

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CREDIT SUISSE GROUP AG MTN RegS 0,02%

AMAZON.COM INC 0,02%

CITIGROUP INC MTN RegS 0,02%

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UNITE USAF II PLC RegS 0,02%

QIB SUKUK LTD RegS 0,02%

BANCO SANTANDER SA MTN RegS 0,02%

ROYAL BANK OF SCOTLAND GROUP PLC 0,02%

DISCOVERY COMMUNICATIONS LLC 0,02%

TAKEDA PHARMACEUTICAL CO LTD 0,02%

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SANOFI SA MTN RegS 0,02%

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ENGIE SA MTN RegS 0,02%

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DANAHER CORPORATION 0,02%

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MORGAN STANLEY 0,02%

GALAXY PIPELINE ASSETS BID CO LTD RegS 0,02%

ABBVIE INC 0,02%

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COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,02%

BNP PARIBAS SA MTN RegS 0,02%

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

GLOBAL PAYMENTS INC 0,02%

DUKE ENERGY CORP 0,02%

UNITEDHEALTH GROUP INC 0,02%

NORDEA BANK ABP MTN RegS 0,02%

UNICREDIT SPA 144A 0,02%

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

UNITEDHEALTH GROUP INC 0,02%

CARGILL INC 144A 0,02%

BANK OF AMERICA CORP 0,02%

GLENCORE FINANCE EUROPE SA MTN RegS 0,02%

COMCAST CORPORATION 0,02%

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BERLIN HYP AG MTN 0,02%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,02%

BRENNTAG FINANCE BV RegS 0,02%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,02%

TOTAL CAPITAL INTERNATIONAL SA RegS 0,02%

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DEUTSCHE BANK AG MTN RegS 0,02%

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

KEURIG DR PEPPER INC 0,02%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,02%

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ALTRIA GROUP INC 0,02%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,02%

CREDIT MUTUEL ARKEA MTN RegS 0,02%

NIKE INC 0,02%

UNICREDIT SPA MTN RegS 0,02%

HSBC HOLDINGS PLC 0,02%

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SEMPRA ENERGY 0,02%

BANK OF NOVA SCOTIA 0,02%

US BANCORP MTN 0,02%

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KOMATSU FINANCE AMERICA INC RegS 0,02%

APPLE INC 0,02%

NISOURCE INC 0,02%

ENERGY TRANSFER OPERATING LP 0,02%

PERNOD-RICARD SA RegS 0,02%

CAIXABANK SA MTN RegS 0,02%

ROYAL BANK OF CANADA MTN 0,02%

AT&T INC 0,02%

MAF GLOBAL SECURITIES LTD RegS 0,02%

AT&T INC 0,02%

CITIGROUP INC 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

BARCLAYS PLC 0,02%

HEALTH CARE SERVICE CORPORATION 144A 0,02%

ENBRIDGE INC MTN 0,02%

IMMOFINANZ AG RegS 0,02%

MORGAN STANLEY MTN 0,02%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,02%

DEVON ENERGY CORP 0,02%

TELE2 AB MTN RegS 0,02%

SWEDBANK AB MTN 144A 0,02%

DUKE ENERGY OHIO INC 0,02%

COCA-COLA CO 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

WALT DISNEY CO 0,02%

LEGRAND SA RegS 0,02%

SYDBANK AS MTN RegS 0,02%

ABN AMRO BANK NV RegS 0,02%

AIR LIQUIDE FINANCE SA MTN RegS 0,02%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,02%

TORONTO-DOMINION BANK/THE 0,02%

NTT FINANCE CORP 144A 0,02%

TORONTO-DOMINION BANK/THE MTN 0,02%

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BRISTOL-MYERS SQUIBB CO 0,02%

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MITSUBISHI UFJ FINANCIAL GROUP INC 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

STANDARD CHARTERED PLC 144A 0,02%

HORSE GALLOP FINANCE LTD MTN RegS 0,02%

WASTE CONNECTIONS INC 0,02%

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

STARBUCKS CORPORATION 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

RENTOKIL INITIAL PLC MTN RegS 0,02%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,02%

US BANCORP MTN 0,02%

METLIFE INC 0,02%

ENTERPRISE PRODUCTS OPERATING LLC 0,02%

BNP PARIBAS SA MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

HSBC HOLDINGS PLC 0,02%

LLOYDS BANKING GROUP PLC MTN RegS 0,02%

VODAFONE GROUP PLC 0,02%

UBS GROUP FUNDING SWITZERLAND AG RegS 0,02%

VIVENDI SA RegS 0,02%

STATE STREET CORP 0,02%

JPMORGAN CHASE & CO MTN RegS 0,02%

VALE OVERSEAS LIMITED 0,02%

ROYAL BANK OF CANADA 0,02%

APPLE INC 0,02%

FOXCONN FAR EAST LTD MTN RegS 0,02%

CENTRAL JAPAN RAILWAY COMPANY RegS 0,02%

CITIGROUP INC 0,02%

MERCK & CO INC 0,02%

ABBVIE INC 0,02%

AROUNDTOWN SA MTN RegS 0,02%

KONINKLIJKE DSM NV RegS 0,02%

FIDELITY NATIONAL INFORMATION SERV 0,02%

NUTRITION & BIOSCIENCES INC 144A 0,02%

HSBC HOLDINGS PLC 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

ROYALTY PHARMA PLC 144A 0,02%

ROYAL BANK OF CANADA 0,02%

QUALCOMM INCORPORATED 0,02%

MACQUARIE GROUP LTD MTN 144A 0,02%

PENSKE TRUCK LEASING COMPANY LP / 144A 0,02%

JUNIPER NETWORKS INC 0,02%

AMERICAN TOWER CORPORATION 0,02%

AXA SA MTN RegS 0,02%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,02%

SUMITOMO MITSUI TRUST BANK LTD 144A 0,02%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

BNP PARIBAS SA 144A 0,02%

CAIXABANK SA MTN RegS 0,02%

SSE PLC MTN RegS 0,02%

FOX CORP 0,02%

BANCO DE SABADELL SA MTN RegS 0,02%

GOLDMAN SACHS GROUP INC/THE 0,02%

RAYTHEON TECHNOLOGIES CORPORATION 0,02%

GENERAL ELECTRIC CO MTN RegS 0,02%

INTERNATIONAL BUSINESS MACHINES CO 0,02%

TENCENT HOLDINGS LTD MTN RegS 0,02%

CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0,02%

RCI BANQUE SA MTN RegS 0,02%

SIMON PROPERTY GROUP LP 0,02%

BAYER AG RegS 0,02%

NORDEA BANK ABP 144A 0,02%

MASTERCARD INC 0,02%

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

APPLE INC MTN 0,02%

TOTAL CAPITAL INTERNATIONAL SA 0,02%

DAIMLER FINANCE NORTH AMERICA LLC 0,02%

YORKSHIRE BUILDING SOCIETY RegS 0,02%

THERMO FISHER SCIENTIFIC INC 0,02%

CITIGROUP INC 0,02%

MORGAN STANLEY MTN 0,02%

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

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

BANCO SANTANDER SA MTN RegS 0,02%

APPLE INC 0,02%

CISCO SYSTEMS INC 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

DBS GROUP HOLDINGS LTD MTN RegS 0,02%

BAYER AG RegS 0,02%

BPCE SA MTN RegS 0,02%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,02%

BRISTOL-MYERS SQUIBB CO 0,02%

RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 0,02%

MEITUAN RegS 0,02%

WALT DISNEY CO 0,02%

APPLE INC 0,02%

RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0,02%

BROADRIDGE FINANCIAL SOLUTIONS INC 0,02%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,02%

KLEPIERRE MTN RegS 0,02%

TSMC GLOBAL LTD RegS 0,02%

CANADIAN IMPERIAL BANK OF COMMERCE 0,02%

CREDIT AGRICOLE SA MTN 144A 0,02%

ALD SA MTN RegS 0,02%

HOME DEPOT INC 0,02%

GENERAL DYNAMICS CORPORATION 0,02%

COMCAST CORPORATION 0,02%

AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS 0,02%

VMWARE INC 0,02%

AT&T INC 0,02%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,02%

PROSEGUR COMPANIA DE SEGURIDAD SA RegS 0,02%

BPCE SA MTN RegS 0,02%

HCA INC 0,02%

PUBLICIS GROUPE SA RegS 0,02%

ENERGY TRANSFER PARTNERS LP 0,02%

FCA BANK SPA (DUBLIN BRANCH) MTN RegS 0,02%

PENSKE TRUCK LEASING CO LP / PTL F 144A 0,02%

DANONE SA MTN RegS 0,02%

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

WASTE MANAGEMENT INC 0,02%

ADOBE INC 0,02%

ICADE SANTE SAS RegS 0,02%

SOCIETE GENERALE SA 144A 0,02%

HP INC 0,02%

LINDE FINANCE BV RegS 0,02%

VERIZON COMMUNICATIONS INC MTN 0,02%

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

WESTPAC BANKING CORP 0,02%

HSBC FRANCE SA MTN RegS 0,02%

SANOFI SA MTN RegS 0,02%

BAKER HUGHES A GE CO LLC / BAKER H 0,02%

MIZUHO FINANCIAL GROUP INC 0,02%

ILLINOIS TOOL WORKS INC 0,02%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0,02%

NARRAGANSETT ELECTRIC COMPANY 144A 0,02%

WINTERSHALL DEA FINANCE BV RegS 0,02%

MONDELEZ INTERNATIONAL HOLDINGS NE 144A 0,02%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,02%

SOCIETE GENERALE SA MTN RegS 0,02%

DANONE SA MTN RegS 0,02%

BAT CAPITAL CORP 0,02%

T-MOBILE US INC 144A 0,02%

METLIFE INC 0,02%

ESSILORLUXOTTICA SA MTN RegS 0,02%

SWEDBANK AB MTN RegS 0,02%

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MCDONALDS CORPORATION MTN 0,01%

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QUALCOMM INCORPORATED 0,01%

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AON PLC 0,01%

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ING GROEP NV 0,01%

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CATERPILLAR INC 0,01%

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CITIGROUP INC 0,01%

PEPSICO INC 0,01%

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METLIFE INC 0,01%

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EQUIFAX INC 0,01%

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STG Global Finance BV RegS 0,01%

BANK OF NOVA SCOTIA RegS 0,01%

INTEL CORPORATION 0,01%

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KAISER FOUNDATION HOSPITALS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

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TENCENT HOLDINGS LTD MTN RegS 0,01%

BECTON DICKINSON AND COMPANY 0,01%

BMW FINANCE NV MTN RegS 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

CVS HEALTH CORP 0,01%

SCENTRE MANAGEMENT LTD MTN RegS 0,01%

CSX CORP 0,01%

PEPSICO INC 0,01%

VENTAS REALTY LP 0,01%

APPLE INC 0,01%

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CARRIER GLOBAL CORP 0,01%

TOTAL SA MTN RegS 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

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FIDELITY NATIONAL INFORMATION SERV 0,01%

GLAXOSMITHKLINE CAPITAL INC 0,01%

407 INTERNATIONAL INC MTN 0,01%

BARCLAYS PLC MTN RegS 0,01%

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HSBC HOLDINGS PLC 0,01%

SWSFIN_03 A4 RegS 0,01%

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DANSKE BANK A/S MTN RegS 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

DUKE ENERGY CORP 0,01%

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KINROSS GOLD CORP 0,01%

BELL CANADA MTN 0,01%

AETNA INC 0,01%

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SOUTHERN COPPER CORP 0,01%

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ENI SPA MTN RegS 0,01%

2I RETE GAS SPA MTN RegS 0,01%

VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS 0,01%

PFIZER INC 0,01%

DOMINION RESOURCES INC/VA 0,01%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,01%

VISA INC 0,01%

CK HUTCHISON GROUP TELECOM FINANCE RegS 0,01%

RYANAIR LTD MTN RegS 0,01%

ZOETIS INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

GOHL CAPITAL LTD RegS 0,01%

BANK OF MONTREAL 0,01%

VERIZON COMMUNICATIONS INC 0,01%

CIMAREX ENERGY CO. 0,01%

FEDEX CORP 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

SCOTTISH WIDOWS LTD RegS 0,01%

MICROSOFT CORPORATION 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

BMW INTERNATIONAL INVESTMENT BV MTN RegS 0,01%

SACI FALABELLA RegS 0,01%

COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0,01%

LA MONDIALE RegS 0,01%

BOOKING HOLDINGS INC 0,01%

KROGER CO 0,01%

RELIANCE STEEL & ALUMINUM CO 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,01%

HUMANA INC 0,01%

SCENTRE GROUP TRUST 2 144A 0,01%

JOHN DEERE CAPITAL CORP 0,01%

BOEING CO 0,01%

MERCK & CO INC 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

NATIONWIDE BUILDING SOCIETY RegS 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

LUKOIL SECURITIES BV RegS 0,01%

PANASONIC CORP 144A 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

TYSON FOODS INC 0,01%

MANULIFE FINANCIAL CORP 0,01%

NBCUNIVERSAL LLC 0,01%

COMCAST CORPORATION 0,01%

UNITEDHEALTH GROUP INC 0,01%

NORTH WEST REDWATER PARTNERSHIP 0,01%

BANCO SANTANDER SA 0,01%

APPLE INC 0,01%

BIOGEN INC 0,01%

LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS 0,01%

AXA SA MTN RegS 0,01%

CENOVUS ENERGY INC 0,01%

PROCTER & GAMBLE CO 0,01%

WELLTOWER INC 0,01%

LLOYDS TSB BANK PLC MTN RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

PRICOA GLOBAL FUNDING I MTN 144A 0,01%

APPLE INC 0,01%

ABN AMRO BANK NV RegS 0,01%

LOWES COMPANIES INC 0,01%

GENERAL MOTORS CO 0,01%

CAPGEMINI SE RegS 0,01%

LAS VEGAS SANDS CORP 0,01%

TELIA COMPANY AB MTN RegS 0,01%

TORONTO-DOMINION BANK/THE 0,01%

ROYAL BANK OF CANADA 0,01%

BNP PARIBAS SA MTN 144A 0,01%

NATIONAL BANK OF CANADA 0,01%

ARGENTUM NETHERLANDS(SWISS LIFE) RegS 0,01%

ENGIE SA MTN RegS 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

SAMPO OYJ RegS 0,01%

HSBC BANK CANADA 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

3M CO MTN 0,01%

BELL CANADA MTN 0,01%

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DOLLAR TREE INC 0,01%

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FISERV INC 0,01%

WALT DISNEY CO 0,01%

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PROVIDENCE ST JOSEPH HEALTH 0,01%

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AMERICAN EXPRESS COMPANY 0,01%

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US BANCORP MTN 0,01%

RELIANCE INDUSTRIES LTD RegS 0,01%

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PROSUS NV MTN RegS 0,01%

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ZOETIS INC 0,01%

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INNOGY FINANCE BV MTN RegS 0,01%

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MASTERCARD INC 0,01%

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CAMECO CORPORATION 0,01%

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CHEVRON CORP 0,01%

AT&T INC 0,01%

SHANGRAO INVESTMENT HOLDINGS INTER RegS 0,01%

HOME DEPOT INC 0,01%

MINOR INTERNATIONAL PCL RegS 0,01%

EXXON MOBIL CORP 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

XIAOMI BEST TIME INTERNATIONAL LTD RegS 0,01%

PROSPECT CAPITAL CORP 0,01%

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AVOLON HOLDINGS FUNDING LTD 144A 0,01%

HOME DEPOT INC 0,01%

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WISCONSIN ELECTRIC POWER CO 0,01%

SAPUTO INC MTN 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

INTEL CORPORATION 0,01%

UNILEVER CAPITAL CORP 0,01%

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CARREFOUR SA MTN RegS 0,01%

CITIGROUP INC 0,01%

ANHEUSER BUSCH INBEV NV MTN RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

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BERKSHIRE HATHAWAY ENERGY CO 0,01%

SANOFI SA 0,01%

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DEUTSCHE POST AG MTN RegS 0,01%

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RICE UNIVERSITY 0,01%

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ENSTAR GROUP LTD 0,01%

ING GROEP NV MTN RegS 0,01%

PERNOD-RICARD SA RegS 0,01%

CMS ENERGY CORPORATION 0,01%

DH EUROPE FINANCE II SARL 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

PEPSICO INC 0,01%

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CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

FEDEX CORP 0,01%

INFINEON TECHNOLOGIES AG RegS 0,01%

CAPGEMINI SE RegS 0,01%

DUKE ENERGY CORP 0,01%

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APPLE INC 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

GECINA SA MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

BANCO DE BOGOTA SA RegS 0,01%

BAKER HUGHES INCORPORATED 0,01%

MERCK KGAA PNC10 RegS 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

MPLX LP 0,01%

JAB HOLDINGS BV RegS 0,01%

JOHN DEERE CASH MANAGEMENT SA MTN RegS 0,01%

US BANK NATIONAL ASSOCIATION 0,01%

COMCAST CORPORATION 0,01%

MANULIFE BANK OF CANADA 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B RegS 0,01%

STRYKER CORP 0,01%

FORTIS INC 0,01%

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AIRCASTLE LTD 0,01%

ORACLE CORPORATION 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

GEORGIA-PACIFIC LLC 144A 0,01%

BAYER AG RegS 0,01%

BANK OF AMERICA CORP MTN 0,01%

COCA-COLA COMPANY (THE) 0,01%

IMPERIAL BRANDS FINANCE PLC MTN RegS 0,01%

ORANGE SA MTN RegS 0,01%

SOCIETE GENERALE SA MTN RegS 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG RegS 0,01%

EXPERIAN FINANCE PLC 144A 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

CITIGROUP INC MTN RegS 0,01%

ABQ FINANCE LTD MTN RegS 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

PFIZER INC 0,01%

CVS HEALTH CORP 0,01%

TALENT YIELD EURO LTD RegS 0,01%

AWLN_02 A5 RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

FISERV INC 0,01%

CITIGROUP INC 0,01%

APPLE INC 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

AIRBUS SE MTN RegS 0,01%

DIAGEO FINANCE PLC RegS 0,01%

HAITONG INTERNATIONAL FINANCE HOLD RegS 0,01%

MITSUI SUMITOMO INSURANCE CO LTD 144A 0,01%

SVB FINANCIAL GROUP 0,01%

GENERAL ELECTRIC CO 0,01%

INTEL CORPORATION 0,01%

CORNING INC 0,01%

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KLA-TENCOR CORP 0,01%

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AFFINITY WATER FINANCE PLC 0,01%

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CHEVRON USA INC 0,01%

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AMAZON.COM INC 0,01%

VF CORPORATION 0,01%

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VESTEDA FINANCE BV MTN RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

TRANSPORT ET INFRASTRUCTURES GAZ F RegS 0,01%

BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS 0,01%

FIAT CHRYSLER AUTOMOBILES NV MTN RegS 0,01%

WALT DISNEY CO 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

BAXTER INTERNATIONAL INC MTN 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

AUTOMATIC DATA PROCESSING INC 0,01%

MERCURY GENERAL CORPORATION 0,01%

HALLIBURTON CO 0,01%

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BOEING CO 0,01%

FRESENIUS SE & CO. KGAA RegS 0,01%

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TORONTO-DOMINION BANK/THE MTN RegS 0,01%

ROPER TECHNOLOGIES INC 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

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ENI SPA MTN RegS 0,01%

CANADIAN PACIFIC RR CO 0,01%

GENERAL ELECTRIC CO 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

FLORIDA POWER & LIGHT CO 0,01%

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MARRIOTT INTERNATIONAL INC 0,01%

AMERICAN TOWER CORPORATION 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

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GEORGETOWN UNIVERSITY 0,01%

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LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 0,01%

VERISK ANALYTICS INC 0,01%

CENTERPOINT ENERGY RESOURCES CORPO 0,01%

MAPFRE SA RegS 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

CARLSBERG BREWERIES A/S MTN RegS 0,01%

PIONEER NATURAL RESOURCES COMPANY 0,01%

MCDONALDS CORP MTN RegS 0,01%

ADVANCE AUTO PARTS INC 0,01%

VOLKSWAGEN FINANCIAL SERVICES AG RegS 0,01%

LOGICOR FINANCING SARL MTN RegS 0,01%

AMERICA MOVIL SAB DE CV 0,01%

WOOLWORTHS GROUP LTD MTN RegS 0,01%

DUKE ENERGY CORP 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

VISA INC 0,01%

GLOBAL PAYMENTS INC 0,01%

AMAZON.COM INC 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

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JPMORGAN CHASE & CO 0,01%

ALTRIA GROUP INC 0,01%

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MARSH & MCLENNAN COMPANIES INC 0,01%

NTT FINANCE CORP 144A 0,01%

LABORATORY CORPORATION OF AMERICA 0,01%

TENCENT MUSIC ENTERTAINMENT GROUP 0,01%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,01%

FOX CORP 0,01%

HARTFORD FINANCIAL SERVICES GROUP 0,01%

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THOMSON REUTERS CORP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

CIT BANK NA 0,01%

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BANK OF AMERICA CORP MTN RegS 0,01%

BACARDI LTD 144A 0,01%

WPP PLC MTN RegS 0,01%

HOCHTIEF AG RegS 0,01%

MORGAN STANLEY MTN 0,01%

CORNING INC 0,01%

COASTAL EMERALD LTD RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

CHINA SOUTHERN POWER GRID INTERNAT RegS 0,01%

7-ELEVEN INC 144A 0,01%

METLIFE INC 0,01%

ALTRIA GROUP INC 0,01%

COCA-COLA CO 0,01%

GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

EDP FINANCE BV MTN RegS 0,01%

WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 0,01%

TDF INFRASTRUCTURE SAS RegS 0,01%

EUROGRID GMBH RegS 0,01%

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

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AT&T INC 0,01%

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THERMO FISHER SCIENTIFIC INC 0,01%

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AROUNDTOWN SA MTN RegS 0,01%

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INTEL CORP 0,01%

SUMITOMO LIFE INSURANCE CO 144A 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

SOCIETE GENERALE SA RegS 0,01%

BANKIA SA MTN RegS 0,01%

CITIGROUP INC 0,01%

DAIMLER AG MTN RegS 0,01%

CLOROX COMPANY 0,01%

HOLLYFRONTIER CORP 0,01%

KLEPIERRE MTN RegS 0,01%

CISCO SYSTEMS INC 0,01%

WILLIAMS COMPANIES INC 0,01%

DANONE SA MTN RegS 0,01%

EUTELSAT SA RegS 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

COCA-COLA CO 0,01%

CREDIT AGRICOLE ASSURANCES SA RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

KERING SA MTN RegS 0,01%

AIR LIQUIDE FINANCE SA MTN RegS 0,01%

GOLDMAN SACHS GROUP INC MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,01%

RABOBANK NEDERLAND NV MTN RegS 0,01%

UNITED PARCEL SERVICE INC 0,01%

SSE PLC RegS 0,01%

HYUNDAI CAPITAL AMERICA MTN 144A 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

EBAY INC 0,01%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,01%

BARCLAYS PLC 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

SUEZ MTN RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

ONEOK PARTNERS LP 0,01%

BOUYGUES SA RegS 0,01%

AIRBUS GROUP FINANCE BV MTN RegS 0,01%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

SANTANDER ISSUANCES SAU MTN RegS 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

NEWMONT MINING CORP 0,01%

UNITEDHEALTH GROUP INC 0,01%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,01%

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

MORGAN STANLEY 0,01%

DAIMLER INTERNATIONAL FINANCE BV MTN RegS 0,01%

AT&T INC 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

HSBC HOLDINGS PLC MTN RegS 0,01%

LANSFORSAKRINGAR BANK AB MTN RegS 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

BRITISH TELECOMMUNICATIONS PLC 0,01%

PNC FINANCIAL SERVICES GROUP INC 0,01%

BAYLOR SCOTT & WHITE HOLDINGS 0,01%

CITIGROUP INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

AT&T INC 0,01%

APPLE INC 0,01%

MEADWESTVACO CORP 0,01%

MEDTRONIC INC 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

COVIVIO SA RegS 0,01%

DIAGEO CAPITAL PLC 0,01%

DANSKE BANK A/S MTN RegS 0,01%

JB HUNT TRANSPORT SERVICES INC 0,01%

MPLX LP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

NOVARTIS FINANCE SA RegS 0,01%

DUKE REALTY LP 0,01%

CIMAREX ENERGY CO. 0,01%

ALPHABET INC 0,01%

CAPGEMINI SE RegS 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

ABBVIE INC 0,01%

ING GROEP NV MTN RegS 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

BAT INTERNATIONAL FINANCE PLC 144A 0,01%

HUTCHISON WHAMPOA EUROPE FINANCE RegS 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

TERANET HOLDINGS LP 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

FEDEX CORP 0,01%

PHILLIPS 66 0,01%

PULTE GROUP INC 0,01%

SUNTRUST BANK 0,01%

EAST JAPAN RAILWAY COMPANY MTN RegS 0,01%

DELL INTERNATIONAL LLC 144A 0,01%

AIG GLOBAL FUNDING 144A 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

GAS NATURAL FENOSA FINANCE BV MTN RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

TOYOTA MOTOR CREDIT CORP 0,01%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,01%

MOLNLYCKE HOLDING AB RegS 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

JPMORGAN CHASE & CO 0,01%

SOCIETE FONCIERE LYONNAISE SA RegS 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I RegS 0,01%

WALMART INC 0,01%

AMERICAN EXPRESS COMPANY 0,01%

CHEVRON USA INC 0,01%

SOUTHERN COMPANY GAS CAPITAL CORP 0,01%

CREDIT AGRICOLE ASSURANCES SA RegS 0,01%

APRR SA MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

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

ROGERS COMMUNICATIONS INC 0,01%

TOTAL CAPITAL SA MTN RegS 0,01%

OMV AG NC6 RegS 0,01%

AROUNDTOWN SA RegS 0,01%

GEORGIA-PACIFIC LLC 144A 0,01%

AERCAP IRELAND CAPITAL DAC 0,01%

ACS SERVICIOS COMUNICACIONES Y ENE RegS 0,01%

TAURON POLSKA ENERGIA SA RegS 0,01%

EADS FINANCE BV MTN RegS 0,01%

LYB INTERNATIONAL FINANCE II BV 0,01%

TP ICAP PLC MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

CARLISLE COMPANIES INCORPORATED 0,01%

HONGKONG ELECTRIC FINANCE LTD MTN RegS 0,01%

SCHLUMBERGER HOLDINGS CORP 144A 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

ABBOTT LABORATORIES 0,01%

SIMON PROPERTY GROUP LP 0,01%

ACE INA HOLDINGS INC 0,01%

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AB SKF RegS 0,01%

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AT&T INC 0,01%

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MERCK KGAA PNC5.5 RegS 0,01%

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CK HUTCHISON FINANCE 16 LTD RegS 0,01%

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CVS HEALTH CORP 0,01%

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BPCE SA MTN RegS 0,01%

BROOKFIELD FINANCE INC 0,01%

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DOVER CORP 0,01%

CIGNA CORP 0,01%

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HOME DEPOT INC 0,01%

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HERSHEY COMPANY THE 0,01%

TARGET CORPORATION 0,01%

PSA BANQUE FRANCE MTN RegS 0,01%

CAIXABANK SA MTN RegS 0,01%

ALTRIA GROUP INC 0,01%

EXXON MOBIL CORP 0,01%

WISCONSIN ELECTRIC POWER COMPANY 0,01%

KBC GROEP NV MTN RegS 0,01%

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THERMO FISHER SCIENTIFIC INC 0,01%

DAIMLER AG MTN RegS 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

RECKITT BENCKISER TREASURY SERVICE RegS 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

BARCLAYS PLC MTN RegS 0,01%

CITIGROUP INC 0,01%

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FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 0,01%

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ALTRIA GROUP INC 0,01%

VF CORPORATION 0,01%

COFIROUTE SA MTN RegS 0,01%

WELLS FARGO & COMPANY 0,01%

PFIZER INC 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

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MPLX LP 0,01%

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SOCIETE GENERALE SA MTN RegS 0,01%

ANTHEM INC 0,01%

LEGRAND SA RegS 0,01%

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AETNA INC 0,01%

WENDEL SE RegS 0,01%

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BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

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SAP SE RegS 0,01%

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SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

MUENCHENER RUECKVERSICHERUNGS GESE RegS 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

BANK OF MONTREAL 0,01%

CATERPILLAR INC 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

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ARION BANKI HF MTN RegS 0,01%

ENGIE SA RegS 0,01%

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INNOGY FINANCE BV MTN RegS 0,01%

ESSILORLUXOTTICA SA MTN RegS 0,01%

ING GROEP NV RegS 0,01%

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DASSAULT SYSTEMES RegS 0,01%

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

PHILIP MORRIS INTERNATIONAL INC 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

UNITED PARCEL SERVICE INC 0,01%

VEOLIA ENVIRONNEMENT SA MTN RegS 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0,01%

ENEL SOCIETA PER AZIONI MTN RegS 0,01%

OAKTREE SPECIALTY LENDING CORP 0,01%

UNITEDHEALTH GROUP INC 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

TRATON FINANCE LUXEMBOURG SA RegS 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

RAIFFEISEN BANK INTERNATIONAL AG RegS 0,01%

ALLIANZ FINANCE II BV MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

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ORACLE CORPORATION 0,01%

ENGIE SA MTN RegS 0,01%

APPLIED MATERIALS INC 0,01%

TYSON FOODS INC 0,01%

BANCO SANTANDER SA MTN RegS 0,01%

VIATRIS INC 0,01%

HEIDELBERGCEMENT AG MTN RegS 0,01%

BANK OF AMERICA CORP MTN 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

E.ON SE MTN RegS 0,01%

SUNCOR ENERGY INC 0,01%

GENERAL ELECTRIC CO 0,01%

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MANULIFE BANK OF CANADA 0,01%

COSTCO WHOLESALE CORPORATION 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0,01%

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APPLE INC 0,01%

UNICREDIT SPA MTN RegS 0,01%

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NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

MCDONALDS CORPORATION MTN 0,01%

CONOCOPHILLIPS 0,01%

NOVARTIS CAPITAL CORP 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

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THALES SA MTN RegS 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

KROGER CO 0,01%

SWEDISH MATCH AB MTN RegS 0,01%

BNP PARIBAS SA MTN RegS 0,01%

WESTPAC BANKING CORP 0,01%

HITACHI CAPITAL (UK) PLC MTN RegS 0,01%

VIACOMCBS INC 0,01%

METLIFE INC 0,01%

TEXTRON INC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

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DIAGEO CAPITAL PLC 0,01%

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ORIGIN ENERGY FINANCE LTD MTN RegS 0,01%

KLEPIERRE MTN RegS 0,01%

ATMOS ENERGY CORPORATION 0,01%

TIAA ASSET MANAGEMENT FINANCE COMP 144A 0,01%

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PROLOGIS EURO FINANCE LLC 0,01%

AMAZON.COM INC 0,01%

VERIZON COMMUNICATIONS INC 0,01%

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HYDRO ONE INC. 0,01%

KONINKLIJKE KPN NV MTN RegS 0,01%

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DIGITAL DUTCH FINCO BV RegS 0,01%

WPC EUROBOND BV 0,01%

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ORANGE SA MTN RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

VANTAGE TOWERS AG RegS 0,01%

BPCE SA MTN RegS 0,01%

CARLISLE COMPANIES INCORPORATED 0,01%

STARBUCKS CORPORATION 0,01%

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EBAY INC 0,01%

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SOCIETE GENERALE SA MTN RegS 0,01%

AVERY DENNISON CORPORATION 0,01%

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ALIMENTATION COUCHE-TARD INC 144A 0,01%

HOME DEPOT INC 0,01%

SIMON INTERNATIONAL FINANCE SCA RegS 0,01%

PACIFICORP 0,01%

CARGILL INC 144A 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

FIFTH THIRD BANCORP 0,01%

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BANK OF AMERICA CORP MTN 0,01%

STANLEY BLACK & DECKER INC 0,01%

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HEATHROW FUNDING LTD MTN RegS 0,01%

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OMNICOM GROUP INC 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

COMCAST CORPORATION 0,01%

WHIRLPOOL EMEA FINANCE SARL 0,01%

ADIDAS AG RegS 0,01%

RSA INSURANCE GROUP PLC RegS 0,01%

GE CAPITAL UK FUNDING MTN RegS 0,01%

ENGIE SA MTN RegS 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

WASTE MANAGEMENT INC 0,01%

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APPLE INC 0,01%

AXA SA MTN RegS 0,01%

TELSTRA CORPORATION LIMITED MTN 0,01%

COCA-COLA CO 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 0,01%

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KELLOGG COMPANY 0,01%

ORANGE SA MTN RegS 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

INTEL CORPORATION 0,01%

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PHILLIPS 66 0,01%

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CREDIT AGRICOLE SA MTN RegS 0,01%

ORACLE CORPORATION 0,01%

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EXELON CORPORATION 0,01%

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GATX CORPORATION 0,01%

BROOKFIELD FINANCE LLC 0,01%

BACARDI LTD RegS 0,01%

WELLS FARGO & COMPANY 0,01%

ONCOR ELECTRIC DELIVERY COMPANY LL 144A 0,01%

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SYSCO CORPORATION 0,01%

INTEL CORPORATION 0,01%

GDF SUEZ MTN RegS 0,01%

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KROGER CO 0,01%

AT&T INC 0,01%

ENEL FINANCE INTERNATIONAL NV MTN RegS 0,01%

AMERICAN EXPRESS COMPANY 0,01%

BAXTER INTERNATIONAL INC 0,01%

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WELLCOME TRUST LTD/THE RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

FLORIDA POWER AND LIGHT CO 0,01%

JPMORGAN CHASE & CO 0,01%

ATHENE GLOBAL FUNDING RegS 0,01%

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RYDER SYSTEM INC MTN 0,01%

SIMON PROPERTY GROUP LP 0,01%

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MORGAN STANLEY MTN 0,01%

GRUPO BIMBO SAB DE CV RegS 0,01%

PHOENIX GROUP HOLDINGS PLC MTN RegS 0,01%

BOUYGUES RegS 0,01%

VISA INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

MARKEL CORPORATION 0,01%

BAYER AG RegS 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

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BURLINGTON NORTHERN SANTA FE LLC 0,01%

CSX CORP 0,01%

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MERCK & CO INC 0,01%

YORKSHIRE WATER FINANCE 0,01%

NUTRIEN LTD 0,01%

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TRANSCANADA PIPELINES LTD MTN 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

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CLARION FUNDING PLC MTN RegS 0,01%

BANK OF NOVA SCOTIA 0,01%

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CANADIAN NATIONAL RAILWAY COMPANY 0,01%

GLENCORE FINANCE CANADA LTD 144A 0,01%

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PENSION INSURANCE CORP PLC RegS 0,01%

DIGITAL REALTY TRUST LP 0,01%

TRANSCANADA PIPELINES LTD 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

UNILEVER CAPITAL CORP 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

MERCK & CO INC 0,01%

IGM FINANCIAL INC 0,01%

VERIZON COMMUNICATIONS INC MTN RegS 0,01%

NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0,01%

OMEGA HEALTHCARE INVESTORS INC 0,01%

WELLTOWER INC 0,01%

BANK OF AMERICA CORP 0,01%

GLENCORE FUNDING LLC 144A 0,01%

GILEAD SCIENCES INC 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

CSX CORP 0,01%

BIOGEN INC 0,01%

DEUTSCHE POST AG RegS 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

BPPE HOLDINGS SARL MTN RegS 0,01%

CANADIAN PACIFIC RAILWAY COMPANY 0,01%

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

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

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,01%

UDR INC MTN 0,01%

GOLDMAN SACHS CAPITAL I 0,01%

TEXAS EASTERN TRANSMISSION LP 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

WESTERN UNION CO/THE 0,01%

ANNINGTON FUNDING PLC MTN RegS 0,01%

WESTFIELD AMERICA MANAGEMENT LTD RegS 0,01%

S&P GLOBAL INC 0,01%

COMCAST CORP 0,01%

TIME WARNER ENTERTAINMENT CMPNY LP 0,01%

DELL INTERNATIONAL LLC 144A 0,01%

PLACES FOR PEOPLE TREASURY PLC MTN RegS 0,01%

CVS HEALTH CORP 0,01%

ROGERS COMMUNICATIONS INC 0,01%

FIBRA UNO RegS 0,01%

COMMUNITY HEALTH NETWORK 0,01%

ELI LILLY AND COMPANY 0,01%

GENERAL MOTORS CO 0,01%

SP MANWEB PLC MTN RegS 0,01%

AMPHENOL TECHNOLOGIES HOLDING GMBH RegS 0,01%

TOTAL CAPITAL CANADA LTD 0,01%

ENI SPA 144A 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

OWENS CORNING 0,01%

HUNTSMAN INTERNATIONAL LLC 0,01%

SHAW COMMUNICATIONS INC 0,01%

APTIV PLC 0,01%

CONAGRA BRANDS INC 0,01%

KOOKMIN BANK MTN RegS 0,01%

AEGON NV MTN RegS 0,01%

EXPEDIA INC 0,01%

EDP FINANCE BV MTN RegS 0,01%

ABP FINANCE PLC MTN RegS 0,01%

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

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

BANK OF AMERICA CORP MTN RegS 0,01%

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

THAMES WATER UTIL FIN MTN RegS 0,01%

OREILLY AUTOMOTIVE INC 0,01%

INGREDION INC 0,01%

PPL CAPITAL FUNDING INC 0,01%

SCHLUMBERGER HOLDINGS CORP 144A 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

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E.ON INTERNATIONAL FINANCE BV MTN RegS 0,01%

BARCLAYS PLC MTN RegS 0,01%

LOCKHEED MARTIN CORP 0,01%

ILLINOIS TOOL WORKS INC 0,01%

CYBG PLC MTN RegS 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

WELLS FARGO & COMPANY MTN 0,01%

WILLIAMS COS INC 0,01%

NORDEA BANK ABP MTN RegS 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 0,01%

ANHEUSER-BUSCH INBEV SA NV MTN RegS 0,01%

HOME DEPOT INC 0,01%

AMGEN INC 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

MCDONALDS CORPORATION MTN 0,01%

CVS CAREMARK CORP 0,01%

LEASEPLAN CORPORATION NV MTN RegS 0,01%

MEADWESTVACO CORP 0,01%

PEPSICO INC 0,01%

LEGGETT & PLATT INC 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

BPCE SA MTN 144A 0,01%

WAL-MART STORES INC RegS 0,01%

WILLIAMS COMPANIES INC 0,01%

MICRON TECHNOLOGY INC 0,01%

TRANSCANADA PIPELINES LTD 0,01%

EURONET WORLDWIDE INC. 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

LLOYDS BANKING GROUP PLC 0,01%

WELLTOWER INC 0,01%

COLORADO INTERSTATE GAS COMPANY LL 144A 0,01%

SOUTHWESTERN ELECTRIC POWER COMPAN 0,01%

IBERDROLA INTERNATIONAL BV 0,01%

LYONDELLBASELL INDUSTRIES NV 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

STARBUCKS CORPORATION 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

DNB BANK ASA MTN RegS 0,01%

SANDS CHINA LTD 0,01%

GENERAL ELECTRIC CAPITAL CORP MTN 0,01%

KONINKLIJKE PHILIPS ELECTRONICS NV 0,01%

TOYOTA CREDIT CANADA INC MTN 0,01%

TARGET CORPORATION 0,01%

BP CAPITAL MARKETS PLC 0,01%

KIMCO REALTY CORPORATION 0,01%

AQUARIUS + INVESTMENTS PLC MTN RegS 0,01%

NEWMONT MINING CORP 0,01%

BROOKFIELD PROPERTY FINANCE ULC MTN 0,01%

VALERO ENERGY CORPORATION 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

WALT DISNEY CO 0,01%

ANTHEM INC 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

SHINHAN BANK MTN RegS 0,01%

STORE CAPITAL CORP 0,01%

SANTANDER UK PLC MTN RegS 0,01%

NATIONAL RURAL UTILITIES COOP FINA MTN 0,01%

CENCOSUD SA RegS 0,01%

ING GROEP NV 0,01%

AT&T INC 0,01%

MCKESSON CORP 0,01%

NATIONWIDE BUILDING SOCIETY 144A 0,01%

WESTPAC BANKING CORP 0,01%

TELUS CORPORATION 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

UPJOHN FINANCE BV RegS 0,01%

WELLS FARGO & COMPANY 0,01%

TYSON FOODS INC 0,01%

ARCH CAPITAL GROUP LTD 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

WALMART INC 0,01%

NORTHERN POWERGRID NORTHEAST LTD RegS 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

CENTRAL 1 CREDIT UNION MTN 0,01%

SANTANDER UK GROUP HOLDINGS PLC 0,01%

SMITH & NEPHEW PLC 0,01%

DANAHER CORPORATION 0,01%

WELLS FARGO & COMPANY 0,01%

MCDONALDS CORPORATION MTN 0,01%

SANTANDER UK PLC 144A 0,01%

ENERGY TRANSFER LP 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

CBS CORP 0,01%

CRH FUNDING BV MTN RegS 0,01%

FIFTH THIRD BANCORP 0,01%

ANZ NEW ZEALAND INTL LTD MTN RegS 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

VEREIT OPERATING PARTNERSHIP LP 0,01%

STAR ENERGY GEOTHERMAL DARAJAT II RegS 0,01%

DTE ENERGY COMPANY 0,01%

AUSTRALIA AND NEW ZEALAND BANKING 144A 0,01%

SUN LIFE FINANCIAL INC MTN 0,01%

CK HUTCHISON GROUP TELECOM FINANCE RegS 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

ATHENE HOLDING LTD 0,01%

MASCO CORPORATION 0,01%

VERIZON COMMUNICATIONS INC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

FIVE CORNERS FUNDING TRUST 144A 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

MONDELEZ INTERNATIONAL INC 0,01%

LENNAR CORPORATION 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

SANCTUARY CAPITAL PLC MTN RegS 0,01%

WALT DISNEY CO 0,01%

STARBUCKS CORPORATION 0,01%

NATIONAL RURAL UTILITIES COOPERATI MTN 0,01%

ALLEGHANY CORPORATION 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

HASBRO INC 0,01%

NEW YORK COMMUNITY BANCORP INC 0,01%

CITIGROUP INC 0,01%

ALIBABA GROUP HOLDING LTD 0,01%

GENERAL MOTORS CO 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

AFLAC INCORPORATED 0,01%

MICRON TECHNOLOGY INC 0,01%

JOHNSON & JOHNSON 0,01%

THOMSON REUTERS CORPORATION 0,01%

DH EUROPE FINANCE II SARL 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

ORACLE CORPORATION MTN 0,01%

NEWCREST FINANCE PTY LTD 144A 0,01%

LEGAL & GENERAL GROUP PLC RegS 0,01%

LYB INTERNATIONAL FINANCE III LLC 0,01%

AVIVA PLC MTN RegS 0,01%

NESTLE HOLDINGS INC. 144A 0,01%

EXXON MOBIL CORP 0,01%

EMERA US FINANCE LP 0,01%

AETNA INC 0,01%

FIRSTGROUP PLC RegS 0,01%

JOHNSON AND JOHNSON 0,01%

SPAREBANK 1 SMN MTN RegS 0,01%

PNC BANK NATIONAL ASSOCIATION 0,01%

JPMORGAN CHASE & CO 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

NATIONAL OILWELL VARCO INC. 0,01%

BNP PARIBAS SA MTN RegS 0,01%

LEIDOS INC 144A 0,01%

COSTCO WHOLESALE CORPORATION 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

NATIONAL RETAIL PROPERTIES INC 0,01%

COCA-COLA CO RegS 0,01%

JOHNSON & JOHNSON 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

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

ASAHI GROUP HOLDINGS LTD RegS 0,01%

ENEL FINANCE INTERNATIONAL SA MTN RegS 0,01%

TRANSCANADA PIPELINES LTD 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

BPCE SA MTN 144A 0,01%

IA FINANCIAL CORPORATION INC 0,01%

ATMOS ENERGY CORPORATION 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

NOTTING HILL HOUSING TRUST RegS 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

VIATRIS INC 0,01%

BNP PARIBAS 144A 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

VERIZON COMMUNICATIONS INC 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

NEW YORK LIFE INSURANCE COMPANY 144A 0,01%

AMERICAN TOWER CORPORATION 0,01%

LEASEPLAN CORPORATION NV MTN RegS 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

ENTERGY ARKANSAS INC 0,01%

TELEFONICA EMISIONES SAU 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

LAFARGEHOLCIM FINANCE US LLC 144A 0,01%

TORONTO-DOMINION BANK/THE 0,01%

COMPASS BANK 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

ENERGY TRANSFER OPERATING LP 0,01%

INTESA SANPAOLO SPA 144A 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

TRUIST FINANCIAL CORP MTN 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

UNILEVER CAPITAL CORP 0,01%

BUPA FINANCE PLC RegS 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

FLEX LTD 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

COMCAST CORPORATION 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

DEUTSCHE TELEKOM AG MTN RegS 0,01%

EQUINIX INC 0,01%

ASCENSION HEALTH ALLIANCE 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

CARRIER GLOBAL CORP 0,01%

INNOGY FINANCE BV MTN RegS 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

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

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

MID-AMERICA APARTMENTS LP 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

TRANSCANADA PIPELINES LTD MTN 0,01%

HSBC BANK CANADA 0,01%

BG ENERGY CAPITAL PLC MTN RegS 0,01%

DUKE ENERGY CORP 0,01%

ALTRIA GROUP INC 0,01%

HSBC USA INC 0,01%

CIGNA CORP 0,01%

MAGNA INTERNATIONAL INC 0,01%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,01%

BMW US CAPITAL LLC 144A 0,01%

CONSTELLATION BRANDS INC 0,01%

MANULIFE FINANCIAL CORP 0,01%

WEBSTER FINANCIAL CORPORATION 0,01%

SUMITOMO MITSUI BANKING CORPORATIO MTN 0,01%

GENERAL MILLS INC 0,01%

HESS CORPORATION 0,01%

AMERICAN HONDA FINANCE CORPORATION 0,01%

EDP FINANCE BV 144A 0,01%

SOUTHERN COMPANY (THE) 0,01%

PPL CAPITAL FUNDING INC 0,01%

INTERNATIONAL PAPER CO 0,01%

ENTERGY LOUISIANA LLC 0,01%

AT&T INC 0,01%

CHUBB INA HOLDINGS INC 0,01%

BARCLAYS PLC 0,01%

MPLX LP 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

DNB BANK ASA MTN RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

AT&T INC 0,01%

WPC EUROBOND BV 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

ROYAL BANK OF CANADA 0,01%

CSX CORP 0,01%

CANTOR FITZGERALD L.P. MTN 144A 0,01%

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

BARCLAYS PLC 0,01%

US BANCORP MTN 0,01%

DTE ENERGY CO 0,01%

VESTEDA FINANCE BV MTN RegS 0,01%

ABBOTT LABORATORIES 0,01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,01%

INTERCONTINENTALEXCHANGE GROUP INC 0,01%

SSE PLC MTN RegS 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

FMC CORPORATION 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

MARS INCORPORATED 144A 0,01%

MARRIOTT INTERNATIONAL INC 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

ROYAL BANK OF CANADA 0,01%

GLENCORE FUNDING LLC 144A 0,01%

CREDIT SUISSE GROUP AG 144A 0,01%

AETNA INC 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

XCEL ENERGY INC 0,01%

ENTERPRISE PRODUCTS OPERATING L.P. 0,01%

CHOICE PROPERTIES REAL ESTATE INVE 0,01%

NORTH WEST REDWATER PARTNERSHIP RegS 0,01%

WALMART INC 0,01%

RHB BANK BHD MTN RegS 0,01%

COOPERATIEVE RABOBANK UA 144A 0,01%

IREN SPA MTN RegS 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

HSBC HOLDINGS PLC RegS 0,01%

SPECTRA ENERGY PARTNERS LP 0,01%

ATHENE GLOBAL FUNDING RegS 0,01%

HP INC 0,01%

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

CVS HEALTH CORP 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

RELX FINANCE BV RegS 0,01%

ELI LILLY AND COMPANY 0,01%

CLOVERIE PLC RegS 0,01%

AVNET INC 0,01%

JOHNSON & JOHNSON 0,01%

PRINCETON UNIVERSITY 0,01%

AVANGRID INC 0,01%

BROADCOM INC 0,01%

FEDERAL REALTY INVESTMENT TRUST 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

RL FINANCE BONDS NO 4 PLC RegS 0,01%

AMERIPRISE FINANCIAL INC 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

EXPEDIA INC 0,01%

SOUTHWESTERN ELECTRIC POWER CO 0,01%

MANUFACTURERS AND TRADERS TRUST CO 0,01%

DOW CHEMICAL CO 0,01%

INVERSIONES CMPC SA RegS 0,01%

BLACK HILLS CORPORATION 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

DIGITAL STOUT HOLDING LLC RegS 0,01%

LOCKHEED MARTIN CORPORATION 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

TRANSCANADA PIPELINES LTD MTN RegS 0,01%

SK BROADBAND CO LTD RegS 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

NIKE INC 0,01%

INTERNATIONAL LEASE FINANCE CORP 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

CTP BV MTN RegS 0,01%

BEMIS COMPANY INC 0,01%

SUNTRUST BANK MTN 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

BASF SE MTN RegS 0,01%

DIAMONDBACK ENERGY INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

KROGER CO 0,01%

NATIONAL FUEL GAS COMPANY 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

BANCO INBURSA SA INSTITUCION DE BA RegS 0,01%

TELSTRA CORPORATION LTD 144A 0,01%

STATE STREET CORP 0,01%

UNION PACIFIC CORPORATION 144A 0,01%

DOMINION ENERGY INC 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

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

INTEL CORPORATION 0,01%

APPLE INC 0,01%

HOLCIM FINANCE (LUXEMBOURG) SA RegS 0,01%

TENNESSEE GAS PIPELINE CO 0,01%

METLIFE INC 0,01%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,01%

PRUDENTIAL PLC 0,01%

GUSAP III LP RegS 0,01%

CYRUSONE LP 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

BAT CAPITAL CORP 0,01%

MICROSOFT CORPORATION 0,01%

MORGAN STANLEY 0,01%

CSX CORP 0,01%

CITIGROUP INC 0,01%

SEVERN TRENT UTILITIES FINANCE PLC RegS 0,01%

PUBLIC SERVICE ENTERPRISE GROUP IN 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

BMW FINANCE NV MTN RegS 0,01%

LAND SECURITIES CAPITAL MARKETS PL MTN RegS 0,01%

ISS GLOBAL A/S MTN RegS 0,01%

HYDRO ONE INC MTN 0,01%

UNIVERSITY OF CHICAGO 0,01%

APPLE INC 0,01%

TRANSCANADA PIPELINES LTD 0,01%

COOPERATIEVE CENTRALE RAIFFEISEN-B 0,01%

CREDIT SUISSE AG (NEW YORK BRANCH) 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,01%

ADANI TRANSMISSION LTD RegS 0,01%

AMGEN INC RegS 0,01%

OWL ROCK CAPITAL CORP 0,01%

CONSTELLATION BRANDS INC 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

ALCAN INC 0,01%

NORTHWELL HEALTHCARE INC 0,01%

ILLINOIS TOOL WORKS INC MTN 0,01%

CONAGRA BRANDS INC 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

MYLAN NV RegS 0,01%

NEWMONT GOLDCORP CORP 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

AIA GROUP LTD MTN 144A 0,01%

LAURENTIAN BANK OF CANADA 0,01%

VISTRA OPERATIONS COMPANY LLC 144A 0,01%

NAN FUNG TREASURY LTD MTN RegS 0,01%

NORTHWESTERN MUTUAL LIFE INSURANCE 144A 0,01%

JOHNSON & JOHNSON 0,01%

CITIGROUP INC 0,01%

WESTERN POWER DISTRIBUTION (SOUTH RegS 0,01%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,01%

US BANCORP 0,01%

SC JOHNSON & SON INC 144A 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN 0,01%

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

SOUTHWESTERN ELECTRIC POWER COMPAN 0,01%

BAIDU INC 0,01%

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

FEL ENERGY VI SARL RegS 0,01%

COMMONSPIRIT HEALTH 0,01%

UBS GROUP AG 144A 0,01%

REPUBLIC SERVICES INC 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

TAMPA ELECTRIC COMPANY 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

ANTHEM INC 0,01%

BAIDU INC 0,01%

UNION PACIFIC CORPORATION 144A 0,01%

PSA BANQUE FRANCE MTN RegS 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

STANDARD CHARTERED PLC 144A 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0,01%

NATIONWIDE BUILDING SOCIETY MTN RegS 0,01%

ALABAMA POWER COMPANY 0,01%

SUNCOR ENERGY INC 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,01%

UNICREDIT SPA MTN RegS 0,01%

APPLE INC 0,01%

ALPHABET INC 0,01%

LANXESS AG MTN RegS 0,01%

ANTHEM INC 0,01%

AT&T INC 0,01%

BANK OF EAST ASIA LTD MTN RegS 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

ADMIRAL GROUP PLC RegS 0,01%

AUD CASH 0,01%

FLOWERS FOODS INC 0,01%

MICROSOFT CORP 0,01%

INTERNATIONAL PAPER CO 0,01%

NUCOR CORPORATION 0,01%

AES PANAMA GENERATION HOLDINGS SRL RegS 0,01%

BAT CAPITAL CORP 0,01%

DIRECT LINE INSURANCE GROUP PLC RegS 0,01%

EXXON MOBIL CORP 0,01%

HOME DEPOT INC 0,01%

LAS VEGAS SANDS CORP 0,01%

CHINA MENGNIU DAIRY CO LTD RegS 0,01%

HOME GROUP LTD RegS 0,01%

AFLAC INC 0,01%

NORDEA BANK ABP 144A 0,01%

3I GROUP PLC RegS 0,01%

BMW FINANCE NV 144A 0,01%

BOEING CO 0,01%

KIMCO REALTY CORPORATION 0,01%

GREAT WEST LIFECO INC RegS 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

DAIMLER AG MTN RegS 0,01%

LA MONDIALE RegS 0,01%

AKER BP ASA 144A 0,01%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,01%

PROSUS NV MTN RegS 0,01%

HSBC HOLDINGS PLC 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

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

SYSCO CORP 0,01%

CIGNA CORP 0,01%

CK HUTCHISON INTERNATIONAL 20 LTD 144A 0,01%

ANTHEM INC 0,01%

TELIA COMPANY AB RegS 0,01%

PPG INDUSTRIES INC 0,01%

MICROSOFT CORPORATION 0,01%

NISSAN MOTOR CO LTD 144A 0,01%

DAIMLER AG MTN RegS 0,01%

LLOYDS BANKING GROUP PLC 0,01%

ALTAGAS LTD 0,01%

LLOYDS BANKING GROUP PLC MTN RegS 0,01%

NXP BV/NXP FUNDING LLC 144A 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

AEROPORTS DE MONTREAL 0,01%

WELLS FARGO BANK NA MTN RegS 0,01%

DIAMONDBACK ENERGY INC 0,01%

BOS FUNDING LTD MTN RegS 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

US BANK NATIONAL ASSOCIATION 0,01%

NORFOLK SOUTHERN CORP 0,01%

PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0,01%

UNION PACIFIC CORPORATION 0,01%

SOCIETY OF LLOYDS RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

NOVARTIS CAPITAL CORP 0,01%

MORGAN STANLEY 0,01%

DUKE ENERGY CORP 0,01%

GENERAL ELECTRIC CO 0,01%

ATHENE GLOBAL FUNDING MTN RegS 0,01%

APT PIPELINES LTD MTN RegS 0,01%

ADOBE INC 0,01%

COCA-COLA CO 0,01%

MITSUI FUDOSAN CO LTD 144A 0,01%

PUBLIC SERVICE ENTERPRISE GROUP IN 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

HEINEKEN NV 144A 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

COMPASS GROUP PLC MTN RegS 0,01%

CITY OF HOPE 0,01%

DIGITAL STOUT HOLDING LLC MTN RegS 0,01%

HEINEKEN NV 144A 0,01%

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MIZUHO FINANCIAL GROUP INC 0,01%

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

CARLSBERG BREWERIES A/S MTN RegS 0,01%

SCHLUMBERGER FINANCE CANADA LTD 144A 0,01%

BMW FINANCE NV MTN RegS 0,01%

QPH FINANCE CO PTY LTD MTN 0,01%

FISERV INC 0,01%

BOSTON SCIENTIFIC CORPORATION 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

FEDEX 2020-1 CLASS AA 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

MIDWEST CONNECTOR CAPITAL COMPANY 144A 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

NGPL PIPECO LLC 144A 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

UBS GROUP FUNDING SWITZERLAND AG RegS 0,01%

SOUTHERN PERU COPPER CORP 0,01%

OTIS WORLDWIDE CORP 0,01%

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

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

ITALGAS SPA MTN RegS 0,01%

POSTNL NV RegS 0,01%

VISA INC 0,01%

BMW US CAPITAL LLC MTN 144A 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

AMERICAN EXPRESS CO 0,01%

GOLUB CAPITAL BDC INC. 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

ATHENE GLOBAL FUNDING 144A 0,01%

ONEOK INC 0,01%

PEPSICO INC 0,01%

APPLE INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

CHURCH & DWIGHT CO INC 0,01%

AVIVA PLC RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

SELP FINANCE SARL RegS 0,01%

SUTTER HEALTH 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

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AON CORP 0,01%

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ASCENSION HEALTH ALLIANCE 0,01%

INTESA SANPAOLO SPA 144A 0,01%

MANPOWERGROUP INC RegS 0,01%

CMS ENERGY CORP 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

DIGITAL DUTCH FINCO BV RegS 0,01%

CH ROBINSON WORLDWIDE INC 0,01%

LIMA METRO LINE 2 FINANCE LTD RegS 0,01%

ENEL-SOCIETA PER AZIONI MTN RegS 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

PACIFICORP 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

FOX CORP 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

SL GREEN OPERATING PARTNERSHIP LP 0,01%

ENTERGY CORPORATION 0,01%

MID-AMERICA APARTMENTS LP 0,01%

GREATER GABBARD OFTO PLC RegS 0,01%

BARCLAYS PLC MTN RegS 0,01%

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BANK OF AMERICA CORP MTN 0,01%

CITIZENS BANK NA/ PROVIDENCE RI 0,01%

NISOURCE INC 0,01%

ROYAL BANK OF CANADA MTN 0,01%

BPCE SA 144A 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

FIRST REPUBLIC BANK 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

TRANSCANADA PIPELINES LIMITED 0,01%

PACIFICORP 0,01%

PARK AEROSPACE HOLDINGS LTD 144A 0,01%

PACCAR FINANCIAL CORP MTN 0,01%

WALT DISNEY CO 0,01%

TORONTO-DOMINION BANK/THE 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 0,01%

PNC BANK NATIONAL ASSOCIATION 0,01%

YORKSHIRE WATER FINANCE 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 0,01%

GRANITE REIT HOLDINGS LP 0,01%

MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0,01%

CONAGRA BRANDS INC 0,01%

WESTERN POWER DISTRIBUTION WEST MI MTN RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

PUBLIC STORAGE 0,01%

ASTRAZENECA PLC 0,01%

UNION PACIFIC CORP 0,01%

HEALTHCARE TRUST OF AMERICA HOLDIN 0,01%

PANASONIC CORP 144A 0,01%

CVS HEALTH CORP 0,01%

GTA FINANCE COMPANY PTY LIMITED MTN RegS 0,01%

WASTE CONNECTIONS INC 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

ING GROEP NV 0,01%

ENBRIDGE INC MTN 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

NATIONAL BANK OF CANADA MTN 144A 0,01%

MUFG UNION BANK NA 0,01%

MITSUBISHI UFJ LEASE & FINANCE CO 144A 0,01%

APPLE INC 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

NATIONAL AUSTRALIA BANK LTD (NEW Y 0,01%

MORHOMES PLC MTN RegS 0,01%

BOSTON PROPERTIES LP 0,01%

NOV INC 0,01%

TOYOTA INDUSTRIES CORPORATION 144A 0,01%

ENEL FINANCE INTERNATIONAL NV 144A 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

FS KKR CAPITAL CORP 0,01%

AUSTRALIA & NEW ZEALAND BANKING GR RegS 0,01%

RIO TINTO FINANCE (USA) LTD 0,01%

MASTERCARD INC 0,01%

CANADIAN NATURAL RESOURCES LTD 0,01%

WIZZ AIR FINANCE COMPANY BV MTN RegS 0,01%

CHEVRON CORP 0,01%

AIR PRODUCTS AND CHEMICALS INC 0,01%

CREDIT SUISSE AG (NEW YORK BRANCH) 0,01%

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

JYSKE BANK A/S MTN RegS 0,01%

SHINHAN BANK MTN RegS 0,01%

GROUPAMA SA RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

UNICREDIT SPA MTN RegS 0,01%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

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

LONSDALE FINANCE PTY LTD MTN RegS 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

NASDAQ INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

LOEWS CORPORATION 0,01%

VIACOM INC (NEW) 0,01%

BANCO DE CREDITO DEL PERU MTN RegS 0,01%

DWR CYMRU FINANCING LTD MTN RegS 0,01%

HUTCHISON WHAMPOA INTL 03/33 144A 0,01%

AUSGRID FINANCE PTY LTD MTN RegS 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

DOMINION ENERGY INC 0,01%

SVENSKA HANDELSBANKEN AB MTN RegS 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

MOLSON COORS BREWING CO 0,01%

WELLTOWER INC 0,01%

MMC FINANCE DAC RegS 0,01%

DAIMLER AG MTN RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

NUTRITION & BIOSCIENCES INC 144A 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

KEYBANK NATIONAL ASSOCIATION 0,01%

EXXON MOBIL CORP 0,01%

CAPITAL ONE BANK USA NA 0,01%

DNB BANK ASA MTN RegS 0,01%

HSBC HOLDINGS PLC 0,01%

CCL INDUSTRIES INC 0,01%

AMGEN INC 0,01%

PROGRESSIVE CORPORATION (THE) 0,01%

COMCAST CORPORATION 0,01%

KEURIG DR PEPPER INC 0,01%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,01%

COMCAST CORPORATION 0,01%

STAGECOACH GROUP PLC RegS 0,01%

VIRGINIA ELEC & POWER CO 0,01%

COMCAST CORPORATION 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

CIGNA CORP 0,01%

HYSAN MTN LTD MTN RegS 0,01%

CSX CORP 0,01%

PLAINS ALL AMERICAN PIPELINE LP / 0,01%

AMGEN INC 0,01%

AT&T INC 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

DEUTSCHE BANK AG 0,01%

WESSEX WATER SERVICES FINANCE PLC RegS 0,01%

NORTHUMBRIAN WATER FINANCE PLC RegS 0,01%

INTEGRIS BAPTIST MEDICAL CENTER IN 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I 144A 0,01%

TAKEDA PHARMACEUTICAL CO LTD 0,01%

ASTRAZENECA PLC 0,01%

HOST HOTELS & RESORTS LP 0,01%

AMERICAN TOWER CORPORATION 0,01%

RELIANCE INDUSTRIES LIMITED RegS 0,01%

CASTELLUM AB MTN RegS 0,01%

ELI LILLY AND COMPANY 0,01%

SYDNEY AIRPORT FINANCE COMPANY PTY 144A 0,01%

FIFTH THIRD BANK 0,01%

Bon Secours Mercy Health 0,01%

NEW YORK LIFE GLOBAL FUNDING RegS 0,01%

PFIZER INC 0,01%

EASTMAN CHEMICAL CO 0,01%

EXXON MOBIL CORP 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

AT&T INC 0,01%

ABERTIS INFRAESTRUCTURAS SA MTN RegS 0,01%

CENOVUS ENERGY INC 0,01%

YORKSHIRE BUILDING SOCIETY MTN RegS 0,01%

CERRO DEL AGUILA SA RegS 0,01%

COSTCO WHOLESALE CORPORATION 0,01%

KIMBERLY-CLARK CORP 0,01%

LYB INTERNATIONAL FINANCE BV 0,01%

APT PIPELINES LTD MTN RegS 0,01%

BANK OF AMERICA CORP 0,01%

ASAHI GROUP HOLDINGS LTD RegS 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

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

HYDRO ONE INC MTN 0,01%

ATLANTIC CITY ELECTRIC CO 0,01%

AMAZON.COM INC 0,01%

SF HOLDING INVESTMENT LTD RegS 0,01%

QUADGAS FINANCE PLC MTN RegS 0,01%

AMERISOURCEBERGEN CORPORATION 0,01%

VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 0,01%

PUBLIC STORAGE 0,01%

COMMERZBANK AG MTN RegS 0,01%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,01%

JM SMUCKER CO/THE 0,01%

MOTOROLA SOLUTIONS INC 0,01%

REYNOLDS AMERICAN INC 0,01%

SCHLUMBERGER FINANCE BV RegS 0,01%

BARCLAYS PLC 0,01%

AUTOZONE INC 0,01%

AMAZON.COM INC 0,01%

JPMORGAN CHASE & CO MTN RegS 0,01%

SEMPRA ENERGY 0,01%

VODAFONE GROUP PLC MTN RegS 0,01%

HSBC HOLDINGS PLC RegS 0,01%

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

GLOBAL SWITCH HOLDINGS LTD MTN RegS 0,01%

AEGON NV MTN RegS 0,01%

TOTAL CAPITAL INTERNATIONAL SA 0,01%

ORACLE CORPORATION 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

LAM RESEARCH CORPORATION 0,01%

MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

OP CORPORATE BANK PLC MTN RegS 0,01%

FIDELITY NATIONAL INFORMATION SERV 0,01%

TELEDYNE TECHNOLOGIES INCORPORATED 0,01%

SEMPRA ENERGY 0,01%

GLAXOSMITHKLINE CAPITAL PLC 0,01%

BAIDU INC 0,01%

ANTHEM INC 0,01%

NOMURA HOLDINGS INC 0,01%

SHINHAN FINANCIAL GROUP CO LTD RegS 0,01%

INFORMA PLC MTN RegS 0,01%

ARIZONA PUBLIC SERVICE CO 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

WALT DISNEY COMPANY (THE) 0,01%

ILLUMINA INC 0,01%

GOLDMAN SACHS GROUP INC/THE 0,01%

MONTREAL AIRPORTS 0,01%

ADOBE SYSTEMS INCORPORATED 0,01%

THAMES WATER UTILITIES FINANCE PLC MTN RegS 0,01%

GENM CAPITAL LABUAN LTD RegS 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

HEINEKEN N.V. MTN RegS 0,01%

NORTHERN TRUST CORPORATION 0,01%

JAB HOLDINGS BV RegS 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

HESS CORPORATION 0,01%

TRITAX BIG BOX REIT PLC MTN RegS 0,01%

ROGERS COMMUNICATIONS INC 0,01%

SUTTER HEALTH 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

PUBLIC SERVICE CO OF COLORADO 0,01%

VEOLIA ENVIRONNEMENT MTN 0,01%

EASYJET FINCO BV MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

EXELON GENERATION CO LLC 0,01%

CIGNA CORP 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

SERVICENOW INC 0,01%

CNO FINANCIAL GROUP INC 0,01%

BANK OF NOVA SCOTIA 0,01%

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

DIGNITY HEALTH 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

CIGNA CORP 0,01%

LOUISVILLE GAS AND ELECTRIC COMPAN 0,01%

CLOSE BROTHERS FINANCE PLC MTN RegS 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

NEWMARKET CORP 0,01%

CU INC 0,01%

LAM RESEARCH CORPORATION 0,01%

MACQUARIE GROUP LTD RegS 0,01%

ASB BANK LTD MTN 144A 0,01%

CONSTELLATION BRANDS INC 0,01%

MORGAN STANLEY MTN 0,01%

REPUBLIC SERVICES INC 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

PRUDENTIAL FINANCIAL INC MTN 0,01%

GEORGIA POWER COMPANY 0,01%

FRANCE TELECOM 0,01%

VONTIER CORP 144A 0,01%

DIAGEO FINANCE PLC RegS 0,01%

COCA-COLA CO 0,01%

ELI LILLY AND COMPANY 0,01%

AMERICA MOVIL SAB DE CV 0,01%

VULCAN MATERIALS COMPANY 0,01%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

UNITED OVERSEAS BANK LTD MTN RegS 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

ASB BANK LTD 144A 0,01%

GRUPO TELEVISA S.A. DE C.V. 0,01%

KIB SUKUK LIMITED RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

LEVEL 3 FINANCING INC 144A 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

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

ENERGY TRANSFER PARTNERS LP 0,01%

PROCTER & GAMBLE COMPANY 0,01%

ALLSTATE CORPORATION (THE) 0,01%

PUBLIC SERVICE COLORADO 0,01%

ANTHEM INC 0,01%

CIGNA CORP 0,01%

UNILEVER CAPITAL CORP 0,01%

GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB 144A 0,01%

FISERV INC 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

PHILLIPS 66 0,01%

COOPERATIEVE RABOBANK UA 144A 0,01%

M&T BANK CORPORATION 0,01%

IDAHO POWER COMPANY 0,01%

JOHNSON CONTROLS INTERNATIONAL PLC 0,01%

SVENSKA HANDELSBANKEN AB MTN RegS 0,01%

SAN DIEGO GAS & ELECTRIC CO 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

GENERAL MOTORS CO 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

ANHEUSER-BUSCH INBEV NV MTN RegS 0,01%

NATIONAL GRID PLC MTN RegS 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,01%

UDR INC MTN 0,01%

VINCI SA MTN RegS 0,01%

AMERICAN WATER CAP CORP 0,01%

STRYKER CORPORATION 0,01%

SIERRA PACIFIC POWER COMPANY 0,01%

THAMES WATER UTILITIES FINANCE PLC MTN RegS 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

APPLE INC 0,01%

DUKE ENERGY FLORIDA LLC 0,01%

GRAINGER PLC RegS 0,01%

ARCHER DANIELS MIDLAND CO 0,01%

PEPSICO INC 0,01%

JOHNS HOPKINS HEALTH SYSTEM CORP 0,01%

LOCKHEED MARTIN CORP 0,01%

SEVERN TRENT WATER UTIL RegS 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

TRANSCONTINENTAL GAS PIPE LINE COM 0,01%

AIR LEASE CORPORATION 0,01%

CPI PROPERTY GROUP SA MTN RegS 0,01%

NXP BV 144A 0,01%

ONE GAS INC 0,01%

PROLOGIS LP 0,01%

IREN SPA MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

GLENCORE FINANCE CANADA LTD 144A 0,01%

GALAXY PIPELINE ASSETS BID CO LTD RegS 0,01%

JOHNSON & JOHNSON 0,01%

MOTOROLA SOLUTIONS INC 0,01%

COMPASS GROUP PLC MTN RegS 0,01%

LOWES COMPANIES INC 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

LENNAR CORPORATION 0,01%

ROGERS COMMUNICATIONS INC 0,01%

EQUIFAX INC 0,01%

PFIZER INC 0,01%

CADENT FINANCE PLC MTN RegS 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

FEDEX CORP 0,01%

EXELON CORPORATION 0,01%

TELUS CORPORATION MTN 0,01%

COMCAST CORPORATION 0,01%

ENN ENERGY HOLDINGS LTD RegS 0,01%

EMPOWER FINANCE 2020 LP 144A 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

GROUPAMA SA RegS 0,01%

ASSICURAZIONI GENERALI SPA MTN RegS 0,01%

NIPPON LIFE INSURANCE CO 144A 0,01%

BPCE SA MTN 144A 0,01%

WOLTERS KLUWER NV RegS 0,01%

SSE PLC RegS 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

ASTRAZENECA PLC 0,01%

DEUTSCHE BANK AG MTN RegS 0,01%

GLOBAL PAYMENTS INC 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

BROWN-FORMAN CORPORATION 0,01%

TAKEDA PHARMACEUTICAL CO LTD RegS 0,01%

CIGNA CORP 0,01%

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

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,01%

ENTERGY CORPORATION 0,01%

FRESENIUS MEDICAL CARE US FINANCE 144A 0,01%

PPL ELECTRIC UTILITIES CORP 0,01%

CREDIT SUISSE GROUP FUNDING GUERNS RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS 0,01%

GEORGIA POWER CO 0,01%

TRAVELERS CO INC MTN 0,01%

HSBC BANK PLC MTN 0,01%

BP CAPITAL MARKETS AMERICA INC. 0,01%

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

DEUTSCHE POST AG RegS 0,01%

WM MORRISON SUPERMARKETS PLC MTN RegS 0,01%

CLOVERIE PLC FOR ZURICH INSURANCE RegS 0,01%

QUILTER PLC RegS 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

ASHTEAD CAPITAL INC 144A 0,01%

CENOVUS ENERGY INC 0,01%

ROYAL BANK OF CANADA 0,01%

SUNTRUST BANKS INC 0,01%

WPP FINANCE 2010 0,01%

METLIFE GLOBAL FUNDING INC MTN RegS 0,01%

TTX COMPANY MTN 144A 0,01%

SVENSKA HANDELSBANKEN AB MTN RegS 0,01%

TELEFONICA EMISIONES SAU 0,01%

CREDIT MUTUEL ARKEA MTN RegS 0,01%

POHJOLA BANK PLC MTN RegS 0,01%

WESTAR ENERGY INC 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

FIRMENICH PRODUCTIONS PARTICIPATIO RegS 0,01%

BP CAPITAL MARKETS AMERICA INC 0,01%

OHIO POWER CO 0,01%

PRUDENTIAL FINANCIAL INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

NORTHEASTERN UNIVERSITY 0,01%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,01%

CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

CHUBB INA HOLDINGS INC 0,01%

JAB HOLDINGS BV 144A 0,01%

APPLE INC 0,01%

NATIONAL AUSTRALIA BANK LTD 144A 0,01%

BEST BUY CO INC 0,01%

ASSURANT INC 0,01%

PRINCIPALITY BUILDING SOCIETY MTN RegS 0,01%

TJX COMPANIES INC 0,01%

BNP PARIBAS SA MTN 144A 0,01%

BURGAN BANK KPSC RegS 0,01%

WILLIS NORTH AMERICA INC 0,01%

RAYMOND JAMES FINANCIAL INC. 0,01%

BMW INTERNATIONAL INVESTMENT BV MTN RegS 0,01%

CVS HEALTH CORP 0,01%

GLAXOSMITHKLINE CAPITAL PLC 0,01%

ARES CAPITAL CORPORATION 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

WELLS FARGO & COMPANY MTN RegS 0,01%

TERNA SPA RegS 0,01%

WEYERHAEUSER COMPANY 0,01%

CIGNA CORP 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

ENEL FIN INTL 144A 0,01%

PFIZER INC 0,01%

MICROSOFT CORPORATION 0,01%

VODAFONE GROUP PLC 0,01%

OMNICOM GROUP INC 0,01%

SP TRANSMISSION PLC RegS 0,01%

AT&T INC 0,01%

MID-AMERICA APARTMENTS LP 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

VERIZON COMMUNICATIONS INC 0,01%

TRUSTEES OF PRINCETON UNIVERSITY 0,01%

MORGAN STANLEY 0,01%

WELLS FARGO & COMPANY 0,01%

7-ELEVEN INC 144A 0,01%

CONTI-GUMMI FINANCE BV MTN RegS 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,01%

AKZO NOBEL NV MTN RegS 0,01%

HSBC HOLDINGS PLC 0,01%

CORPORATE OFFICE PROPERTIES LP 0,01%

UNIQA INSURANCE GROUP AG MTN 0,01%

VODAFONE GROUP PLC 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

AMERICAN TOWER CORPORATION 0,01%

NEW YORK LIFE GLOBAL FUNDING RegS 0,01%

FERMACA ENTERPRISES S DE RL DE CV RegS 0,01%

ANGLO AMERICAN CAPITAL PLC 144A 0,01%

NORTHUMBRIAN WATER FINANCE PLC RegS 0,01%

EATON CAPITAL UNLIMITED COMPANY RegS 0,01%

CNA FINANCIAL CORP 0,01%

PEPSICO INC MTN 0,01%

ASTRAZENECA PLC 0,01%

CATERPILLAR INC 0,01%

E TRADE FINANCIAL CORP 0,01%

BELL TELEPHONE COMPANY OF CANADA O 0,01%

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

AXA EQUITABLE HOLDINGS INC 0,01%

CLEVELAND ELECTRIC ILLUMINATING CO 144A 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

SPIRIT REALTY LP 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

CORNING INC 0,01%

TD AMERITRADE HOLDING CORPORATION 0,01%

CME GROUP INC 0,01%

COMPASS BANK 0,01%

CUBESMART LP 0,01%

STANLEY BLACK & DECKER INC 0,01%

ENEL SPA RegS 0,01%

LEAR CORPORATION 0,01%

AMERICAN EQUITY INVESTMENT LIFE HO 0,01%

VMWARE INC 0,01%

EUROCLEAR BANK SA MTN RegS 0,01%

BANK OF NOVA SCOTIA MTN RegS 0,01%

TELUS CORPORATION 0,01%

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ICADE RegS 0,01%

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NATIONAL SECURITIES CLEARING CORP 144A 0,01%

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CARGILL INC 144A 0,01%

AROUNDTOWN SA MTN RegS 0,01%

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HYDRO ONE INC. 0,01%

ORACLE CORPORATION 0,01%

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TRUIST BANK 0,01%

WESTLAKE CHEMICAL CORP 0,01%

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MORGAN STANLEY MTN 0,01%

PFIZER INC 0,01%

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FORTIS INC 0,01%

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NATIONAL BANK OF CANADA MTN 0,01%

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FEDEX CORP 0,01%

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HESS CORPORATION 0,01%

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PUBLIC SERVICE COMPANY OF COLORADO 0,01%

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SIMON PROPERTY GROUP LP 0,01%

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NARRAGANSETT ELECTRIC COMPANY 144A 0,01%

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ROCKWELL AUTOMATION INC 0,01%

DOLLAR GENERAL CORPORATION 0,01%

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GENFINANCE II PLC RegS 0,01%

COCA-COLA CO 0,01%

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OKLAHOMA GAS AND ELECTRIC COMPANY 0,01%

FIBRA UNO RegS 0,01%

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AON PLC 0,01%

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BOEING CO 0,01%

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MARTIN MARIETTA MATERIALS INC 0,01%

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

MCDONALDS CORPORATION MTN 0,01%

RAYTHEON TECHNOLOGIES CORPORATION 0,01%

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GOLDMAN SACHS GROUP INC 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

DEUTSCHE TELEKOM AG RegS 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

PFIZER INC 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

COLES GROUP LTD MTN RegS 0,01%

TEXAS INSTRUMENTS INC 0,01%

WALMART INC 0,01%

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INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

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POSCO 144A 0,01%

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BAIDU INC 0,01%

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CITIGROUP INC 0,01%

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MOSAIC CO 0,01%

ALPHA TRAINS FINANCE SA MTN RegS 0,01%

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NEW ENGLAND POWER CO 144A 0,01%

HPHT FINANCE (17) LTD RegS 0,01%

ALPEK SAB DE CV RegS 0,01%

US BANCORP 0,01%

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NISOURCE INC 0,01%

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MPLX LP 0,01%

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AXIS SPECIALTY FINANCE LLC 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

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ASTRAZENECA PLC 0,01%

SHINHAN BANK MTN RegS 0,01%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,01%

EVONIK FINANCE BV MTN RegS 0,01%

ROCHE HOLDINGS INC 144A 0,01%

AP MOELLER - MAERSK A/S 144A 0,01%

ABBVIE INC 0,01%

CELULOSA ARAUCO Y CONSTITUCION SA 0,01%

REYNOLDS AMERICAN INC 0,01%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,01%

COCA-COLA CO 0,01%

BROWN-FORMAN CORPORATION 0,01%

UNITEDHEALTH GROUP INC 0,01%

FBG FINANCE PTY LTD MTN RegS 0,01%

AMERICAN ELECTRIC POWER COMPANY IN 0,01%

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WELLS FARGO & COMPANY MTN 0,01%

HSBC BANK PLC MTN RegS 0,01%

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DEVON ENERGY CORP 0,01%

BGC PARTNERS INC 0,01%

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PUGET ENERGY INC 0,01%

HCP INC 0,01%

WALT DISNEY CO 0,01%

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LEGGETT AND PLATT INCORPORATED 0,01%

COLBUN SA RegS 0,01%

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ENABLE MIDSTREAM PARTNERS LP 0,01%

BAE SYSTEMS HOLDINGS INC 144A 0,01%

LAZARD GROUP LLC 0,01%

BARCLAYS PLC 0,01%

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AMEREN CORPORATION 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

WRKCO INC 0,01%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,01%

TJX COMPANIES INC 0,01%

HYDRO ONE INC MTN 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,01%

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MEXICHEM SAB DE CV RegS 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

BP CAPITAL MARKETS PLC 0,01%

BNP PARIBAS SA MTN RegS 0,01%

STRYKER CORPORATION 0,01%

HEATHROW FUNDING LTD MTN RegS 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

GREAT-WEST LIFECO INC. 0,01%

SWIRE PACIFIC MTN FINANCING LTD MTN RegS 0,01%

EDISON INTERNATIONAL 0,01%

LINCOLN NATIONAL CORP 0,01%

WALT DISNEY CO MTN 0,01%

PHYSICIANS REALTY LP 0,01%

EATON VANCE CORP 0,01%

TENGIZCHEVROIL FINANCE CO INTERNAT RegS 0,01%

UNION PACIFIC CORP 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

INTERNATIONAL BUSINESS MACHINES CO 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

TELUS CORPORATION 0,01%

SURA ASSET MANAGEMENT RegS 0,01%

HOME DEPOT INC 0,01%

TRANSPORTADORA DE GAS DEL PERU SA RegS 0,01%

LONDON AND QUADRANT HOUSING TRUST RegS 0,01%

EON INTERNATIONAL FINANCE BV MTN RegS 0,01%

DIGITAL EURO FINCO LLC RegS 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

INTESA SANPAOLO SPA MTN RegS 0,01%

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

GATX CORPORATION 0,01%

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

SPECTRUM HEALTH SYSTEM 0,01%

WILLIAMS COMPANIES INC 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,01%

PUBLIC STORAGE 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

DOW CHEMICAL COMPANY (THE) 0,01%

AIA GROUP LTD MTN 144A 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0,01%

MARRIOTT INTERNATIONAL INC 0,01%

CHARTER COMMUNICATIONS OPERATING L 0,01%

FLORIDA POWER CORPORATION 0,01%

CONSOLIDATED EDISON COMPANY OF NEW 0,01%

VERIZON COMMUNICATIONS INC 0,01%

MARUBENI CORP RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

MARATHON PETROLEUM CORP 0,01%

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BANCO INBURSA SA INSTITUCION DE BA RegS 0,01%

AT&T INC 0,01%

TECK RESOURCES LTD 0,01%

ASSURANT INC 0,01%

SGD CASH 0,01%

ZIMMER BIOMET HOLDINGS INC 0,01%

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BECTON DICKINSON AND COMPANY 0,01%

ARIZONA PUBLIC SERVICE CO 0,01%

BROOKLYN UNION GAS CO 144A 0,01%

AFLAC INCORPORATED 0,01%

PEABODY CAPITAL NO 2 PLC RegS 0,01%

KEURIG DR PEPPER INC 0,01%

LUKOIL OAO RegS 0,01%

WISCONSIN PUBLIC SERVICE CORP 0,01%

TAMPA ELECTRIC COMPANY 0,01%

RYDER SYSTEM INC MTN 0,01%

ERP OPERATING LP 0,01%

SUEDZUCKER INTERNATIONAL FINANCE B RegS 0,01%

COLGATE-PALMOLIVE CO MTN 0,01%

MITSUBISHI CORPORATION MTN RegS 0,01%

SABINE PASS LIQUEFACTION LLC 0,01%

TIME WARNER CABLE LLC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

ROYAL BANK OF SCOTLAND GROUP PLC 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

BANK OF MONTREAL 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

PROCTER & GAMBLE COMPANY 0,01%

GATX CORPORATION 0,01%

SPECTRA ENERGY PARTNERS LP 0,01%

AP MOELLER MAERSK A/S 144A 0,01%

MAF SUKUK LTD RegS 0,01%

ASB FINANCE LTD MTN RegS 0,01%

CREDIT SUISSE GROUP AG MTN RegS 0,01%

ABN AMRO BANK NV MTN RegS 0,01%

MOTOROLA SOLUTIONS INC 0,01%

LLPL CAPITAL PTE. LTD. RegS 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

NATIONAL RETAIL PROPERTIES INC 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

CREDIT SUISSE GROUP AG RegS 0,01%

ROCHE HOLDINGS INC 144A 0,01%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,01%

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

FMC CORPORATION 0,01%

ROGERS COMMUNICATIONS INC 0,01%

INTACT FINANCIAL CORP MTN 0,01%

BAYER US FINANCE LLC 144A 0,01%

AIA GROUP LTD 144A 0,01%

DOMINION ENERGY INC 0,01%

ENI SPA MTN RegS 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

ASAHI MUTUAL LIFE INSURANCE CO RegS 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

AIRCASTLE LTD 0,01%

EL PUERTO DE LIVERPOOL SAB DE CV RegS 0,01%

MONONGAHELA POWER CO 144A 0,01%

CIRCLE ANGLIA SOCIAL HOUSING PLC MTN RegS 0,01%

OMV AG MTN RegS 0,01%

GILEAD SCIENCES INC 0,01%

MMK INTERNATIONAL CAPITAL DAC RegS 0,01%

HASBRO INC 0,01%

UNITEDHEALTH GROUP INC 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

DUKE ENERGY PROGRESS LLC 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

CME GROUP INC 0,01%

AFLAC INCORPORATED 0,01%

POTOMAC ELECTRIC POWER COMPANY 0,01%

VERIZON COMMUNICATIONS INC 0,01%

NATIONAL RURAL UTILITIES COOP FINA 0,01%

BRITISH AIRWAYS 13-1 A PTT 144A 0,01%

EATON VANCE CORP 0,01%

INVERSIONES CMPC SA (CAYMAN ISLAND RegS 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

AUTOZONE INC 0,01%

CITADEL LP 144A 0,01%

SIMON PROPERTY GROUP LP 0,01%

SANDS CHINA LTD 0,01%

SMBC AVIATION CAPITAL FINANCE DAC 144A 0,01%

QBE INSURANCE GROUP LTD MTN RegS 0,01%

NUCOR CORP 0,01%

HONGKONG ELECTRIC FINANCE LTD MTN RegS 0,01%

TRANSCONTINENTAL GAS PIPE LINE COM 0,01%

W. P. CAREY INC 0,01%

FLOWSERVE CORP 0,01%

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

EUROCLEAR BANK SA MTN RegS 0,01%

BURLINGTON NORTHERN SANTA FE CORPO 0,01%

WALT DISNEY COMPANY (THE) 0,01%

UNION PACIFIC CORPORATION 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

CAROLINA POWER & LIGHT COMPANY 0,01%

PACCAR FINANCIAL CORP MTN 0,01%

SOUTHERN CALIFORNIA EDISON CO 0,01%

EXPEDIA GROUP INC 144A 0,01%

BOSTON PROPERTIES LP 0,01%

KIA MOTORS CORPORATION RegS 0,01%

AIRCASTLE LTD 0,01%

PERKINELMER INC 0,01%

LA MONDIALE SAM RegS 0,01%

ASTRAZENECA PLC 0,01%

COOPERATIEVE RABOBANK UA MTN RegS 0,01%

CITRIX SYSTEMS INC 0,01%

TELUS CORPORATION 0,01%

MAGELLAN MIDSTREAM PARTNERS LP 0,01%

HKT CAPITAL NO 2 LTD RegS 0,01%

ALCON FINANCE CORP 144A 0,01%

BRITISH TELECOMMUNICATIONS PLC 144A 0,01%

CITIGROUP INC 0,01%

SOMPO JAPAN INSURANCE INC 144A 0,01%

POLY REAL ESTATE FINANCE LTD RegS 0,01%

SANTOS FINANCE LTD. MTN RegS 0,01%

STANDARD LIFE ABERDEEN PLC RegS 0,01%

MASSMUTUAL GLOBAL FUNDING II 144A 0,01%

MINEJESA CAPITAL BV RegS 0,01%

REALTY INCOME CORP 0,01%

TEXAS INSTRUMENTS INC 0,01%

MISSISSIPPI POWER CO 0,01%

HSBC HOLDINGS PLC 0,01%

CHARLES SCHWAB CORPORATION (THE) 0,01%

BANCO SANTANDER SA 0,01%

EQUIFAX INC 0,01%

DIAMONDBACK ENERGY INC 0,01%

SWSFIN_06 A 0,01%

BLOCK FINANCIAL LLC 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

ENERGY TRANSFER PARTNERS LP 0,01%

STANLEY BLACK & DECKER INC 0,01%

BANISTMO SA RegS 0,01%

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

COMMERZBANK AG MTN RegS 0,01%

ALROSA FINANCE SA RegS 0,01%

TOYOTA TSUSHO CORPORATION RegS 0,01%

BAIDU INC 0,01%

CANADIAN NATIONAL RAILWAY COMPANY 0,01%

AKER BP ASA 144A 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

UNITED OVERSEAS BANK LTD MTN 144A 0,01%

G4S INTERNATIONAL FINANCE PLC MTN RegS 0,01%

BANCO DE CREDITO E INVERSIONES-SD RegS 0,01%

ALTALINK LP MTN 0,01%

E.ON SE RegS 0,01%

DOMINION ENERGY GAS HOLDINGS LLC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

WESTLAKE CHEMICAL CORP 0,01%

ENBRIDGE INC 0,01%

GLP CAPITAL LP 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

BABCOCK INTERNATIONAL GROUP PLC MTN RegS 0,01%

ALPEK SAB DE CV RegS 0,01%

WRKCO INC 0,01%

AVOLON HOLDINGS FUNDING LTD 144A 0,01%

ASB FINANCE LTD MTN RegS 0,01%

INGERSOLL-RAND GLOBAL HOLDING CO L 0,01%

THE CHANCELLOR MASTERS AND SCHOLAR RegS 0,01%

RELX FINANCE BV RegS 0,01%

CIGNA CORP 0,01%

GE CAPITAL UK FUNDING MTN 0,01%

RELX CAPITAL INC 0,01%

LIBERTY MUTUAL GROUP INC 144A 0,01%

CAMDEN PROPERTY TRUST 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

AIR LEASE CORPORATION 0,01%

AEP TEXAS INC 0,01%

ILLINOIS TOOL WORKS INC 0,01%

PARKER HANNIFIN CORP MTN 0,01%

CANADIAN PACIFIC RAILWAY COMPANY 0,01%

ADVOCATE HEALTH 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

SHARP HEALTHCARE 0,01%

DOMINION ENERGY GAS HOLDINGS LLC 0,01%

CYRUSONE LP 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

MINERA MEXICO SA DE CV RegS 0,01%

SPIRIT REALTY LP 0,01%

SBL HOLDINGS INC 144A 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

SHERWIN-WILLIAMS COMPANY (THE) 0,01%

PANASONIC CORP 144A 0,01%

PEPSICO INC 0,01%

SMBC AVIATION CAPITAL FINANCE DAC 144A 0,01%

BANCO SANTANDER SA 0,01%

BANK OF AMERICA CORP MTN 0,01%

BANCO SANTANDER MEXICO SA (MEXICO) RegS 0,01%

EL PASO CORPORATION MTN 0,01%

KERRY GROUP FINANCIAL SERVICES RegS 0,01%

WALGREENS BOOTS ALLIANCE INC 0,01%

AMERICAN INTERNATIONAL GROUP INC 0,01%

POSCO RegS 0,01%

HOME DEPOT INC 0,01%

NBK TIER 1 FINANCING (2) LTD RegS 0,01%

MINEJESA CAPITAL BV RegS 0,01%

GLOBAL LOGISTIC PROPERTIES LTD RegS 0,01%

MEDTRONIC GLOBAL HOLDINGS SCA 0,01%

ORACLE CORPORATION 0,01%

CU INC MTN 0,01%

DDR CORP 0,01%

ZIMMER BIOMET HOLDINGS INC 0,01%

CAMPBELL SOUP COMPANY 0,01%

RCI BANQUE SA MTN RegS 0,01%

ARION BANKI HF MTN RegS 0,01%

JAPAN TOBACCO INC. MTN RegS 0,01%

FORMOSA GROUP (CAYMAN LIMITED) RegS 0,01%

WEST FRASER TIMBER CO LTD 144A 0,01%

ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0,01%

UPL CORPORATION LTD RegS 0,01%

WEIBO CORP 0,01%

ABBOTT IRELAND FINANCING DAC RegS 0,01%

PLAINS ALL AMERICAN PIPELINE LP / 0,01%

US BANCORP 0,01%

ROGERS COMMUNICATIONS INC 0,01%

SCENTRE GROUP TRUST 2 144A 0,01%

MASSACHUSETTS INSTITUTE OF TECHNOL 0,01%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

LABORATORY CORPORATION OF AMERICA 0,01%

FEDERATION DES CAISSES DESJARDINS MTN 0,01%

VERIZON COMMUNICATIONS INC 0,01%

AIR LIQUIDE FINANCE SA 144A 0,01%

COTTAGE HLTH SYS OBLIG 0,01%

UNION PACIFIC CORPORATION 0,01%

IBM CORP 0,01%

KIMCO REALTY CORP 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I 144A 0,01%

DIAGEO CAPITAL PLC 0,01%

SHINHAN FINANCIAL GROUP CO LTD MTN RegS 0,01%

CONNECTICUT LIGHT AND POWER CO 0,01%

NSTAR ELECTRIC CO 0,01%

CHINA TAIPING CAPITAL LIMITED RegS 0,01%

MEXICHEM SAB DE CV RegS 0,01%

ATHENE HOLDING LTD 0,01%

SUMITOMO CORPORATION MTN RegS 0,01%

INDUSTRIAS PENOLES SAB DE CV RegS 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

REGENERON PHARMACEUTICALS INC. 0,01%

SAMBA FUNDING LTD RegS 0,01%

POLY REAL ESTATE FINANCE LTD RegS 0,01%

SHIMAO PROPERTY HOLDINGS LTD RegS 0,01%

BOSTON PROPERTIES LP 0,01%

AZURE ORBIT INTERNATIONAL FINANCE RegS 0,01%

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

NYKREDIT REALKREDIT A/S MTN RegS 0,01%

LONGFOR GROUP HOLDINGS LTD RegS 0,01%

PROLOGIS EURO FINANCE LLC 0,01%

FS KKR CAPITAL CORP 0,01%

CHINA HUANENG GROUP (HONG KONG) TR RegS 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 0,01%

TRUSTEES OF THE UNIVERSITY OF PENN 0,01%

VOLKSWAGEN LEASING GMBH RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

ADANI PORT AND SPECIAL ECONOMIC ZO RegS 0,01%

MARSH & MCLENNAN COMPANIES INC 0,01%

PIEDMONT OPERATING PARTNERSHIP LP 0,01%

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

VALERO ENERGY CORPORATION 0,01%

UNITED PARCEL SERVICE INC 0,01%

AMERICA MOVIL SAB DE CV 0,01%

BAT CAPITAL CORP 0,01%

DIB SUKUK LTD RegS 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

AMERICAN HONDA FINANCE CORPORATION MTN 0,01%

GENERAL MOTORS FINANCIAL CO INC 0,01%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,01%

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

SANTANDER HOLDINGS USA INC 0,01%

ABBVIE INC 0,01%

SPIRIT AIRLINES CLASS A PASS THROU 0,01%

CLP POWER HONG KONG FINANCING LTD MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

MIZUHO FINANCIAL GROUP (CAYMAN) 2 RegS 0,01%

MASSMUTUAL GLOBAL FUNDING II MTN 144A 0,01%

ENBRIDGE GAS INC 0,01%

WALMART STORES INC RegS 0,01%

TALENT YIELD INVESTMENTS LTD 144A 0,01%

MIZUHO FINANCIAL GROUP INC MTN RegS 0,01%

ANGLO AMERICAN CAPITAL PLC RegS 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

BANCORPSOUTH BANK 0,01%

MONDELEZ INTERNATIONAL HOLDINGS NE 144A 0,01%

BOEING CO 0,01%

PACIFIC GAS AND ELECTRIC CO 0,01%

SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 0,01%

MANUFACTURERS LIFE INSURA RegS 0,01%

SIMON PROPERTY GROUP LP 0,01%

INTERSTATE POWER AND LIGHT CO 0,01%

PFIZER INC 0,01%

AIR LEASE CORPORATION 0,01%

JD.COM INC 0,01%

COMCAST CORPORATION 0,01%

JD.COM INC 0,01%

ONEOK INC 0,01%

MMC FINANCE DAC 144A 0,01%

INDIANA UNIVERSITY HEALTH 0,01%

ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0,01%

SUN LIFE FINANCIAL INC MTN 0,01%

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

SOUTHERN COMPANY (THE) 0,01%

AON CORP 0,01%

SNAM SPA MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

ROPER INDUSTRIES INC 0,01%

UNION PACIFIC CORP 0,01%

ALCON FINANCE CORP 144A 0,01%

PROLOGIS LP 0,01%

407 INTERNATIONAL INC. 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

SHELL INTERNATIONAL FINANCE BV 0,01%

WASTE MANAGEMENT INC 0,01%

PTT GLOBAL CHEMICAL PCL RegS 0,01%

ANGLOGOLD ASHANTI HOLDINGS PLC 0,01%

INFRAESTRUCTURA ENERGETICA NOVA SA RegS 0,01%

ROGERS COMMUNICATIONS INC. MTN 0,01%

SUNNY OPTICAL TECHNOLOGY GROUP CO RegS 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

ORIENT HUIZHI LTD RegS 0,01%

KOOKMIN BANK RegS 0,01%

DH EUROPE FINANCE II SARL 0,01%

ANHEUSER-BUSCH INBEV FINANCE INC 0,01%

AIA GROUP LTD MTN RegS 0,01%

NORTH WEST REDWATER PARTNERSHIP / 0,01%

NUTRIEN LTD 0,01%

GOLDMAN SACHS BDC INC 0,01%

INFRAESTRUCTURA ENERGETICA NOVA SA RegS 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

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

STORA ENSO OYJ MTN RegS 0,01%

BANK OF MONTREAL MTN 0,01%

MIDAMERICAN ENERGY COMPANY MTN 0,01%

ONEOK INC 0,01%

LOCKHEED MARTIN CORP 0,01%

NESTLE HOLDINGS INC. MTN RegS 0,01%

PUBLIC SERVICE COMPANY OF COLORADO 0,01%

SOUTHERN NATURAL GAS COMPANY LLC 144A 0,01%

CADENT FINANCE PLC MTN RegS 0,01%

HEALTHPEAK PROPERTIES INC 0,01%

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

FEDERATION DES CAISSES DESJARDINS 0,01%

SUMITOMO MITSUI FINANCE AND LEASIN RegS 0,01%

NORTHUMBRIAN WATER FINANCE PLC RegS 0,01%

EASTERN POWER NETWORKS PLC MTN RegS 0,01%

AUTOZONE INC 0,01%

APPLE INC 0,01%

ENEL SPA NC30 RegS 0,01%

J M SMUCKER CO 0,01%

ASSURA FINANCING PLC RegS 0,01%

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

MIZUHO FINANCIAL GROUP INC 0,01%

WALT DISNEY CO 0,01%

CENTERPOINT ENERGY INC 0,01%

COCA-COLA CO 0,01%

LYONDELLBASELL INDUSTRIES NV 0,01%

CME GROUP INC 0,01%

CK HUTCHISON INTERNATIONAL 17 II L 144A 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

NETAPP INC 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

UNITED PARCEL SERVICE INC 0,01%

GEELY AUTOMOBILE HOLDINGS LTD RegS 0,01%

DANONE SA 144A 0,01%

DIAGEO INVESTMENT CORPORATION 0,01%

AUTONATION INC 0,01%

ENGIE ENERGIA CHILE SA RegS 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

NXP BV 144A 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

NUTRIEN LTD 0,01%

QIB SUKUK LTD RegS 0,01%

CONOCOPHILLIPS CO 0,01%

SOUTHWESTERN ELEC POWER 0,01%

VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0,01%

BELL CANADA INC 0,01%

AMERICAN EXPRESS COMPANY 0,01%

ORIX CORPORATION 0,01%

PENNSYLVANIA ELECTRIC COMPANY 144A 0,01%

ANALOG DEVICES INC 0,01%

INTEL CORPORATION MTN RegS 0,01%

PERRIGO FINANCE PLC 0,01%

BANK OF MONTREAL MTN 0,01%

PACIFIC GAS AND ELECTRIC CO 0,01%

GATWICK FUNDING LTD MTN RegS 0,01%

LENOVO GROUP LTD RegS 0,01%

AT&T INC 0,01%

HOLLYFRONTIER CORP 0,01%

SIGNATURE BANK 0,01%

PHOSAGRO BOND FUNDING DAC RegS 0,01%

WALT DISNEY CO 0,01%

SANTANDER UK PLC 0,01%

CHINA HUANENG GROUP (HONG KONG) TR RegS 0,01%

TRUSTEES OF BOSTON COLLEGE 0,01%

HONDA CANADA FINANCE INC 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

SBB TREASURY OYJ MTN RegS 0,01%

GENERAL MOTORS CO 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

PARTNERS HEALTHCARE SYSTEM INC 0,01%

ARIZONA PUBLIC SERVICE COMPANY 0,01%

FIFTH THIRD BANCORP 0,01%

CONSTELLATION BRANDS INC 0,01%

TELEFONICA EUROPE BV MTN RegS 0,01%

CONSUMERS ENERGY COMPANY 0,01%

DAIMLER FINANCE NORTH AMERICA LLC 144A 0,01%

METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0,01%

HOST HOTELS & RESORTS LP 0,01%

ESSEX PORTFOLIO LP 0,01%

BAIDU INC 0,01%

BARCLAYS PLC 0,01%

VALERO ENERGY CORP 0,01%

HEWLETT PACKARD ENTERPRISE CO 0,01%

BANK OF NOVA SCOTIA 0,01%

KANSAS CITY POWER & LIGHT COMPANY 0,01%

AQUA AMERICA INC 0,01%

SANTANDER UK GROUP HOLDINGS PLC 0,01%

BANCO SANTANDER SA 0,01%

EATON CORPORATION 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

INVESTOR AB MTN RegS 0,01%

NATIONAL RURAL UTILITIES COOPERATI 0,01%

CHINA SOUTHERN POWER GRID INTERNAT MTN RegS 0,01%

COMMONWEALTH EDISON 0,01%

DBS GROUP HOLDINGS LTD MTN RegS 0,01%

GRUPO TELEVISA SA 0,01%

XINGSHENG (BVI) COMPANY LTD RegS 0,01%

MASSMUTUAL GLOBAL FUNDING II 144A 0,01%

COSTCO WHOLESALE CORPORATION 0,01%

EASTMAN CHEMICAL COMPANY 0,01%

WILLIS NORTH AMERICA INC 0,01%

SOCIETE GENERALE SA MTN 144A 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

UNICREDIT SPA MTN 144A 0,01%

TEXAS INSTRUMENTS INC 0,01%

NEVADA POWER COMPANY 0,01%

AMERICAN CAMPUS COMMUNITIES OPERAT 0,01%

STANFORD HEALTH CARE 0,01%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,01%

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

EXELON GENERATION COMPANY LLC 0,01%

SCHLUMBERGER INVESTMENT SA 0,01%

ABQ FINANCE LTD MTN RegS 0,01%

TARGET CORPORATION 0,01%

WESTAR ENERGY INC 0,01%

AT&T INC 0,01%

CSX CORP 0,01%

BARCLAYS PLC 0,01%

WESTPAC BANKING CORP 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

SUNCOR ENERGY INC MTN 0,01%

VIRGINIA ELECTRIC AND POWER COMPAN 0,01%

DANSKE BANK A/S 144A 0,01%

TEXAS INSTRUMENTS INC 0,01%

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

AMEREN CORPORATION 0,01%

PROMIGAS SA ESP RegS 0,01%

AIR LIQUIDE FINANCE SA 144A 0,01%

SOUTHERN POWER CO 0,01%

HYUNDAI CAPITAL AMERICA MTN RegS 0,01%

CHONGQING NANAN URBAN CONSTRUCTION RegS 0,01%

TORONTO-DOMINION BANK RegS 0,01%

WEA FINANCE LLC 144A 0,01%

VIENNA INSURANCE GROUP AG WIENER V RegS 0,01%

VEREIT OPERATING PARTNERSHIP LP 0,01%

BDO UNIBANK INC MTN RegS 0,01%

DWR CYMRU FINANCING UK PLC MTN RegS 0,01%

DOLLAR TREE INC 0,01%

QATAR REINSURANCE COMPANY LTD RegS 0,01%

ERAC USA FINANCE LLC 144A 0,01%

UNION PACIFIC CORPORATION 0,01%

TENCENT HOLDINGS LTD MTN RegS 0,01%

SCANIA CV AB MTN RegS 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

MICRON TECHNOLOGY INC 0,01%

WEICHAI INTERNATIONAL HONG KONG EN RegS 0,01%

BASIN ELECTRIC POWER COOPERATIVE I 144A 0,01%

CHEVRON CORP 0,01%

PACIFIC GAS AND ELECTRIC COMPANY 0,01%

KIMCO REALTY CORPORATION 0,01%

BURLINGTON NORTHERN SANTA FE LLC 0,01%

PROCTER & GAMBLE CO 0,01%

AVALONBAY COMMUNITIES INC MTN 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

BALTIMORE GAS AND ELECTRIC CO 0,01%

PEMBINA PIPELINE CORP MTN 0,01%

BOEING CO 0,01%

WPP FINANCE SA MTN RegS 0,01%

UNITEDHEALTH GROUP INC 0,01%

ITALGAS SPA MTN RegS 0,01%

SHIMAO PROPERTY HOLDINGS LTD RegS 0,01%

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

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

LONDON STOCK EXCHANGE GROUP PLC RegS 0,01%

IREN SPA MTN RegS 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

JOHNSON & JOHNSON 0,01%

DANONE SA 144A 0,01%

PACIFIC LIFECORP 144A 0,01%

MCCORMICK & COMPANY INCORPORATED 0,01%

CK HUTCHISON INTERNATIONAL 20 LTD 144A 0,01%

NORFOLK SOUTHERN CORPORATION 0,01%

ENEL SPA RegS 0,01%

AIG GLOBAL FUNDING MTN 144A 0,01%

AVIVA PLC MTN RegS 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

3M CO MTN 0,01%

AIR LEASE CORPORATION 0,01%

NUTRITION & BIOSCIENCES INC 144A 0,01%

TOWER BERSAMA INFRASTRUCTURE TBK P RegS 0,01%

EL PASO ELECTRIC CO 0,01%

PACIFICORP 0,01%

BANK OF AMERICA CORP 0,01%

APPALACHIAN POWER CO 0,01%

CIGNA CORP 0,01%

ALROSA FINANCE SA RegS 0,01%

HALLIBURTON COMPANY 0,01%

NISSAN MOTOR ACCEPTANCE CORP 144A 0,01%

ORIX CORPORATION 0,01%

ENBRIDGE INC 0,01%

ROCHE HOLDINGS INC 144A 0,01%

CBQ FINANCE LTD MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

EMERSON ELECTRIC CO 0,01%

BANCO INTERNACIONAL DEL PERU SAA - RegS 0,01%

ASAHI GROUP HOLDINGS LTD RegS 0,01%

BOEING CO 0,01%

GENERAL DYNAMICS CORPORATION 0,01%

SOUTHWESTERN ELECTRIC POWER COMPAN 0,01%

KROGER CO 0,01%

3M COMPANY MTN 0,01%

BURLINGTON RESOURCES LLC 0,01%

BAYER US FINANCE LLC 144A 0,01%

ANGLO AMERICAN CAPITAL PLC RegS 0,01%

AON CORPORATION 0,01%

SIMON PROPERTY GROUP LP 0,01%

WEIBO CORP 0,01%

COMMONWEALTH EDISON COMPANY 0,01%

SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

LINDE FINANCE BV MTN RegS 0,01%

ADANI ELECTRICITY MUMBAI LTD RegS 0,01%

MARKEL CORPORATION 0,01%

TAKEDA PHARMACEUTICAL CO LTD RegS 0,01%

TORONTO-DOMINION BANK/THE MTN 0,01%

BERKSHIRE HATHAWAY INC 0,01%

ROCHE HOLDINGS INC 144A 0,01%

MCDONALDS CORPORATION MTN RegS 0,01%

AIR CANADA PASS THROUGH TRUST 2020 144A 0,01%

ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 0,01%

PERRIGO FINANCE UNLIMITED CO 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

TELEFONICA EMISIONES SAU MTN RegS 0,01%

UBS GROUP AG 144A 0,01%

SYNCHRONY FINANCIAL 0,01%

AMERICA MOVIL SAB DE CV 0,01%

EXXON MOBIL CORP 0,01%

BARRICK NORTH AMERICA FINANCE LLC 0,01%

AIG GLOBAL FUNDING MTN 144A 0,01%

PLAINS ALL AMERICAN PIPELINE LP / 0,01%

SODEXO INC 144A 0,01%

ING GROEP NV 144A 0,01%

PFIZER INC 0,01%

STARBUCKS CORPORATION 0,01%

AEGON NV MTN 0,01%

NUTRIEN LTD 0,01%

ANALOG DEVICES INC 0,01%

DOMINION RESOURCES INC 0,01%

AMERICAN HONDA FINANCE CORPORATION 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

NEWMONT GOLDCORP CORP 0,01%

FIRMENICH PRODUCTIONS PARTICIPATIO RegS 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

MACQUARIE GROUP LTD MTN 144A 0,01%

FIL LTD RegS 0,01%

PRESIDENT AND FELLOWS OF HARVARD C 0,01%

BC FERRY SERVICES INC MTN 0,01%

WELLTOWER INC 0,01%

LSEGA FINANCING PLC MTN 144A 0,01%

BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 0,01%

BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

COLGATE-PALMOLIVE CO MTN 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

TEACHERS INSUR & ANNUITY 144A 0,01%

AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,01%

MARS INCORPORATED 144A 0,01%

PHILIP MORRIS INTERNATIONAL INC 0,01%

EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0,01%

CU INC MTN 0,01%

LSEGA FINANCING PLC MTN 144A 0,01%

WILLIAMS COMPANIES INC 0,01%

NTT FINANCE CORP 144A 0,01%

AIA GROUP LTD 144A 0,01%

DIAGEO CAPITAL PLC 0,01%

BROWN & BROWN INC 0,01%

DEVON ENERGY CORPORATION 0,01%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,01%

GLAXOSMITHKLINE CAPITAL PLC MTN RegS 0,01%

ASTRAZENECA PLC MTN RegS 0,01%

ENTERGY LOUISIANA LLC 0,01%

ANGLO AMERICAN CAPITAL PLC RegS 0,01%

PROCTER & GAMBLE CO 0,01%

COMCAST CORPORATION 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

VONTIER CORP 144A 0,01%

SOUTHERN POWER COMPANY 0,01%

AUTODESK INC 0,01%

SAP SE RegS 0,01%

NESTLE FINANCE INTERNATIONAL LTD RegS 0,01%

COCA-COLA CO 0,01%

LOEWS CORP 0,01%

PHILLIPS 66 PARTNERS LP 0,01%

KELLOGG COMPANY 0,01%

SOUTHERN CALIFORNIA EDISON COMPANY 0,01%

ZOETIS INC 0,01%

ANHEUSER BUSCH INBEV NV MTN RegS 0,01%

LAM RESEARCH CORPORATION 0,01%

WESTPAC BANKING CORP MTN RegS 0,01%

UBS GROUP AG 144A 0,01%

TRANSURBAN FINANCE COMPANY PTY LTD 144A 0,01%

BG ENERGY CAPITAL PLC MTN RegS 0,01%

COMMONWEALTH BANK OF AUSTRALIA 144A 0,01%

SANOFI SA 0,01%

T-MOBILE USA INC 144A 0,01%

DNB BANK ASA MTN 144A 0,01%

PLDT INC RegS 0,01%

IPALCO ENTERPRISES INC 144A 0,01%

NUTRIEN LTD 0,01%

TESCO CORPORATE TREASURY SERVICES MTN RegS 0,01%

ALABAMA POWER COMPANY 0,01%

STANDARD CHARTERED PLC 144A 0,01%

FRESNILLO PLC RegS 0,01%

CAPITAL ONE FINANCIAL CORPORATION 0,01%

NATWEST GROUP PLC 0,01%

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

NORFOLK SOUTHERN CORPORATION 0,01%

KONINKLIJKE PHILIPS ELECTRONICS NV 0,01%

GDF SUEZ MTN RegS 0,01%

CANADIAN NATURAL RESOURCES LIMITED 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

FORTINET INC 0,01%

MICROSOFT CORPORATION 0,01%

BANK OF AMERICA CORP MTN RegS 0,01%

TOGETHER HOUSING FINANCE PLC MTN RegS 0,01%

AETNA INC 0,01%

LIBRA LONGHURST GROUP TREASURY PLC MTN RegS 0,01%

ELI LILLY AND COMPANY 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

NISSAN MOTOR CO LTD RegS 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

HONDA CANADA FINANCE INC Prvt 0,01%

PACIFIC GAS & ELECTRIC CO 0,01%

WAL-MART STORES INC 0,01%

TOYOTA MOTOR CREDIT CORP MTN 0,01%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,01%

NORTHROP GRUMMAN CORP 0,01%

CARDINAL HEALTH INC 0,01%

AVIATION CAPITAL GROUP CORP 144A 0,01%

INTERCONTINENTAL EXCHANGE INC 0,01%

SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS 0,01%

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

UNITEDHEALTH GROUP INC 0,01%

ZOETIS INC 0,01%

UPJOHN FINANCE BV RegS 0,01%

APPLE INC 0,01%

PERKINELMER INC 0,01%

SOUTHERN CALIFORNIA GAS COMPANY 0,01%

ONEOK PARTNERS LP 0,01%

SOUTHERN GAS NETWORKS PLC MTN RegS 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

APPLIED MATERIALS INC 0,01%

COUNTRY GARDEN HOLDINGS CO LTD RegS 0,01%

HONEYWELL INTERNATIONAL INC 0,01%

DUKE ENERGY CAROLINAS LLC 0,01%

TRAVELERS COS INC 0,01%

ZIMMER BIOMET HOLDINGS INC 0,01%

BANCO SANTANDER SA 0,01%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 0,01%

CITIZENS FINANCIAL GROUP INC 144A 0,01%

AES CORPORATION (THE) 144A 0,01%

AMERICAN UNIVERSITY 0,01%

UNILEVER CAPITAL CORP 0,01%

ITALGAS SPA MTN RegS 0,01%

EMH TREASURY PLC RegS 0,01%

GREAT PLACES HOUSING GROUP LTD MTN RegS 0,01%

MERCK & CO INC 0,01%

KINDER MORGAN ENERGY PARTNERS LP 0,01%

BMW FINANCE NV MTN RegS 0,01%

COCA-COLA FEMSA SAB DE CV 0,01%

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

WESTERN UNION CO 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

AT&T INC 0,01%

AMERICAN TOWER CORPORATION 0,01%

KINDER MORGAN INC 0,01%

DIGITAL REALTY TRUST LP 0,01%

LEAR CORPORATION 0,01%

NEW YORK LIFE GLOBAL FUNDING MTN 0,01%

INTERNATIONAL FLAVORS & FRAGRANCES 0,01%

PACKAGING CORP OF AMERICA 0,01%

DEUTSCHE BOERSE AG RegS 0,01%

AT&T INC 0,01%

APPLIED MATERIALS INC 0,01%

WPX ENERGY INC 0,01%

D R HORTON INC 0,01%

THAIOIL TREASURY CENTER CO LTD MTN RegS 0,01%

UNIBAIL-RODAMCO SE MTN RegS 0,01%

ROCKEFELLER FOUNDATION (THE) 0,01%

PULTE HOMES INC 0,01%

SAMPO PLC MTN RegS 0,01%

SSE PLC MTN RegS 0,01%

COMMONWEALTH BANK OF AUSTRALIA RegS 0,01%

CVS HEALTH CORP 0,01%

COOPERATIEVE RABOBANK UA MTN RegS 0,01%

MERLIN PROPERTIES SOCIMI SA MTN RegS 0,01%

AKZO NOBEL NV MTN RegS 0,01%

TRANSATLANTIC HOLDINGS INC 0,01%

PRUDENTIAL PLC 0,01%

COMMONSPIRIT HEALTH 0,01%

MIDAMERICAN ENERGY COMPANY 0,01%

ENTERPRISE PRODUCTS OPERATING LLC 0,01%

ROYALTY PHARMA PLC 144A 0,01%

COLUMBIA PIPELINE GROUP INC 0,01%

BERKSHIRE HATHAWAY INC 0,01%

7-ELEVEN INC 144A 0,01%

PHILLIPS 66 PARTNERS LP 0,01%

PLENARY PROPERTIES LTAP LP 0,01%

PRUDENTIAL PLC MTN RegS 0,01%

WEYERHAEUSER COMPANY 0,01%

DISCOVERY COMMUNICATIONS LLC 0,01%

GENERAL ELECTRIC CO 0,01%

GENERAL MILLS INC 144A 0,01%

COVESTRO AG MTN RegS 0,01%

VIER GAS TRANSPORT GMBH MTN RegS 0,01%

SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0,01%

MOTOROLA SOLUTIONS INC 0,01%

KEURIG DR PEPPER INC 0,01%

ARCH CAPITAL GROUP (US) INC 0,01%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,01%

SONOCO PRODUCTS COMPANY 0,01%

BANK ONE CORPORATION 0,01%

MASCO CORPORATION 0,01%

CARDINAL HEALTH INC 0,01%

KEURIG DR PEPPER INC 0,01%

MIZUHO FINANCIAL GROUP INC 0,01%

MONONGAHELA POWER CO 144A 0,01%

NATIONWIDE BUILDING SOCIETY MTN RegS 0,01%

BOARDWALK PIPELINES LP 0,01%

DELL INTERNATIONAL LLC 144A 0,01%

CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0,01%

AMGEN INC 0,01%

GB SOCIAL HOUSING PLC MTN RegS 0,01%

LEIDOS HOLDINGS INC 144A 0,01%

BEVCO LUX SARL RegS 0,01%

TJX COMPANIES INC 0,01%

BP CAPITAL MARKETS PLC MTN RegS 0,01%

NATIONAL HEALTH INVESTORS INC. 0,01%

SEMPRA ENERGY 0,01%

INTERPUBLIC GROUP OF COMPANIES INC 0,01%

QUEST DIAGNOSTICS INCORPORATED 0,01%

WILLIAMS COMPANIES INC 0,01%

BHP BILLITON FINANCE LTD MTN RegS 0,01%

ERG SPA MTN RegS 0,01%

PEPSICO INC 0,01%

BANK OF AMERICA CORP MTN 0,01%

BERKSHIRE HATHAWAY FINANCE CORP 0,01%

EMERSON ELECTRIC CO 0,01%

THERMO FISHER SCIENTIFIC INC 0,01%

SOUTHERN COMPANY (THE) 0,01%

PRICELINE GROUP INC 0,01%

AES CORPORATION (THE) 144A 0,01%

COMMONSPIRIT HEALTH 0,01%

TRAVELERS CO INC 0,01%

WESTERN POWER DISTRIBUTION WEST MI MTN RegS 0,01%

BERKSHIRE HATHAWAY ENERGY CO 0,01%

CROWN CASTLE INTERNATIONAL CORP 0,01%

BECTON DICKINSON AND COMPANY 0,01%

COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0,01%

AMERICAN WATER CAPITAL CORP 0,01%

CHILDRENS HOSPITAL/DC 0,01%

ILLINOIS TOOL WORKS INC 0,01%

CARLYLE HOLDINGS II FINANCE LLC 144A 0,01%

STANDARD CHARTERED PLC MTN RegS 0,01%

PACIFIC GAS AND ELECTRIC CO 0,01%

NUCOR CORPORATION 144A 0,01%

FLNG LIQUEFACTION 2 LLC 144A 0,01%

DXC TECHNOLOGY CO 0,01%

SALESFORCE.COM INC. 0,01%

METLIFE INC 0,01%

BP CAPITAL MARKETS PLC 0,01%

EVERSOURCE ENERGY 0,01%

AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 0,01%

ALLSTATE CORPORATION (THE) 0,01%

MASSMUTUAL GLOBAL FUNDING II MTN 144A 0,01%

QUALCOMM INCORPORATED 0,01%

BAT CAPITAL CORP 0,01%

LOEWS CORPORATION 0,01%

BRISTOL-MYERS SQUIBB CO 0,01%

UNIVERSITY OF CAMBRIDGE RegS 0,01%

DEUTSCHE BOERSE AG 0,01%

WASHINGTON GAS LIGHT COMPANY 0,01%

VERIZON COMMUNICATIONS INC 0,01%

WALT DISNEY CO 0,01%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,01%

PEPSICO INC 0,01%

CANADIAN IMPERIAL BANK OF COMMERCE 0,01%

CITYCON TREASURY BV MTN RegS 0,01%

JOHN DEERE CAPITAL CORP MTN 0,01%

L3HARRIS TECHNOLOGIES INC 0,01%

PLAINS ALL AMERICAN PIPELINE LP 0,01%

JOHNS HOPKINS UNIVERSITY 0,01%

BAE SYSTEMS PLC 144A 0,01%

PLATFORM HG FINANCING PLC RegS 0,01%

RICHEMONT INTERNATIONAL HOLDING SA RegS 0,01%

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HISCOX LTD RegS 0,01%

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NUCOR CORP 0,01%

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TELUS CORPORATION 0,00%

WYETH 0,00%

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CLOSE BROTHERS GROUP PLC MTN RegS 0,00%

CU INC 0,00%

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UDR INC MTN 0,00%

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PROCTER & GAMBLE CO 0,00%

EXXON MOBIL CORP 0,00%

GO-AHEAD GROUP PLC RegS 0,00%

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SSE PLC RegS 0,00%

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SOUTHERN COMPANY (THE) 0,00%

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AMERICAN HONDA FINANCE CORPORATION MTN 0,00%

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NATIONAL EXPRESS GROUP PLC MTN RegS 0,00%

PULTE HOMES INC 0,00%

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SYSCO CORPORATION 0,00%

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STRYKER CORPORATION 0,00%

PROLOGIS EURO FINANCE LLC 0,00%

FEDEX CORP 0,00%

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BUPA FINANCE PLC RegS 0,00%

OHIO POWER CO 0,00%

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ARCHER DANIELS MIDLAND CO 0,00%

CONSTELLATION BRANDS INC 0,00%

HSBC HOLDINGS PLC 0,00%

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INTER PIPELINE LTD MTN 0,00%

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AMERICAN INTERNATIONAL GROUP INC 0,00%

SAMPO OYJ MTN RegS 0,00%

PROGRESS ENERGY INC 0,00%

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TELSTRA CORPORATION LIMITED MTN RegS 0,00%

LANXESS AG MTN RegS 0,00%

SUNCOR ENERGY INC 0,00%

CARGILL INC MTN RegS 0,00%

ATLAS COPCO AB MTN RegS 0,00%

EMORY UNIVERSITY 0,00%

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SOUTHERN CALIFORNIA EDISON COMPANY 0,00%

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VINCI SA MTN RegS 0,00%

CAIXABANK SA MTN RegS 0,00%

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WPP FINANCE 2016 MTN RegS 0,00%

ING GROEP NV RegS 0,00%

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SOCIETE GENERALE SA MTN RegS 0,00%

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PERNOD-RICARD SA RegS 0,00%

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JOHNSON & JOHNSON 0,00%

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BASF FINANCE EUROPE NV MTN RegS 0,00%

INTERNATIONAL BUSINESS MACHINES CO 0,00%

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CBS CORP 0,00%

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APPLE INC 0,00%

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ENGIE SA MTN RegS 0,00%

SANOFI SA MTN RegS 0,00%

ALTRIA GROUP INC 0,00%

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SOUTH CAROLINA ELECTRIC & GAS COMP 0,00%

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VEOLIA ENVIRONNEMENT SA MTN RegS 0,00%

STELLANTIS NV MTN RegS 0,00%

KERING SA MTN RegS 0,00%

PACIFIC GAS AND ELECTRIC COMPANY 0,00%

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CANADIAN NATURAL RESOURCES LIMITED 0,00%

WILLIS-KNIGHTON MEDICAL CENTER 0,00%

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BMW FINANCE NV MTN RegS 0,00%

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SECURITAS AB MTN RegS 0,00%

STANFORD UNIVERSITY 0,00%

CHARLES SCHWAB CORPORATION (THE) 0,00%

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SCA HYGIENE AB MTN RegS 0,00%

AIR PRODUCTS AND CHEMICALS INC 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

MONDELEZ INTERNATIONAL INC 0,00%

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SOUTHERN CALIFORNIA EDISON COMPANY 0,00%

MCDONALDS CORPORATION 0,00%

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BP CAPITAL MARKETS PLC MTN RegS 0,00%

SVENSKA HANDELSBANKEN AB MTN RegS 0,00%

FIDELITY NATIONAL INFORMATION SERV 0,00%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,00%

AVERY DENNISON CORPORATION 0,00%

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PPG INDUSTRIES INC 0,00%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,00%

MONDI FINANCE PLC MTN RegS 0,00%

PRAXAIR INC 0,00%

HERSHEY COMPANY THE 0,00%

AB SKF RegS 0,00%

NEVADA POWER COMPANY 0,00%

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PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,00%

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CAPGEMINI SE RegS 0,00%

BOSTON SCIENTIFIC CORPORATION 0,00%

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COMCAST CORPORATION 0,00%

ISS GLOBAL A/S MTN RegS 0,00%

SOUTHWEST GAS CORP 0,00%

UNITED PARCEL SERVICE INC 0,00%

NATIONAL GRID NORTH AMERICA INC MTN RegS 0,00%

SUEZ SA MTN RegS 0,00%

DVB BANK SE MTN RegS 0,00%

XYLEM INC/NY 0,00%

WPC EUROBOND BV 0,00%

DANONE SA MTN RegS 0,00%

ZIMMER BIOMET HOLDINGS INC 0,00%

ISS FINANCE BV MTN RegS 0,00%

COX COMMUNICATIONS INC 144A 0,00%

ILLINOIS TOOL WORKS INC 0,00%

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STANDARD CHARTERED PLC MTN RegS 0,00%

STRYKER CORPORATION 0,00%

COVIVIO HOTELS SCA RegS 0,00%

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CELANESE US HOLDINGS LLC 0,00%

ORANGE SA MTN RegS 0,00%

SYSCO CORPORATION 0,00%

UNILEVER FINANCE NETHERLANDS BV MTN RegS 0,00%

ALSTRIA OFFICE REIT-AG RegS 0,00%

BP CAPITAL MARKETS PLC MTN RegS 0,00%

NORTH WEST REDWATER PARTNERSHIP / RegS 0,00%

HEATHROW FUNDING LTD MTN RegS 0,00%

FIDELITY NATIONAL INFORMATION SERV 0,00%

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ELIA TRANSMISSION BELGIUM SRL MTN RegS 0,00%

TAKEDA PHARMACEUTICAL CO LTD 0,00%

HIGHWOODS REALTY LP 0,00%

DOVER CORP 0,00%

ATLAS COPCO AB MTN RegS 0,00%

ENGIE SA RegS 0,00%

VERIZON COMMUNICATIONS INC 0,00%

LEGRAND SA RegS 0,00%

EURONEXT NV RegS 0,00%

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BANCO DE SABADELL SA MTN RegS 0,00%

RCI BANQUE SA MTN RegS 0,00%

CHORUS LTD MTN RegS 0,00%

FOMENTO ECONOMICO MEXICANO SAB DE RegS 0,00%

3M CO MTN 0,00%

ILLINOIS TOOL WORKS INC MTN 0,00%

UNITED AIR LINES INC. 0,00%

IBERDROLA FINANZAS SAU MTN RegS 0,00%

ARGENTA SPAARBANK NV RegS 0,00%

BANKIA SA RegS 0,00%

KANSAS CITY SOUTHERN 0,00%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS 0,00%

PRAXAIR INC 0,00%

LEASEPLAN CORPORATION NV MTN RegS 0,00%

VIVENDI SA MTN RegS 0,00%

JAB HOLDINGS BV RegS 0,00%

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MITSUBISHI UFJ FINANCIAL GROUP INC 0,00%

RELX FINANCE BV RegS 0,00%

SANOFI SA MTN RegS 0,00%

KONINKLIJKE KPN NV MTN RegS 0,00%

SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS 0,00%

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CHUBB INA HOLDINGS INC 0,00%

AIB GROUP PLC MTN RegS 0,00%

VONOVIA FINANCE BV RegS 0,00%

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GENERAL MILLS INC 0,00%

DS SMITH PLC MTN RegS 0,00%

BANKINTER SA RegS 0,00%

AMERICA MOVIL SAB DE CV MTN 0,00%

CREDIT LOGEMENT SA RegS 0,00%

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TELIA COMPANY AB RegS 0,00%

EVONIK INDUSTRIES AG RegS 0,00%

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SOCIETE GENERALE SA MTN RegS 0,00%

UNITED AIRLINES INC 0,00%

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BPCE SA MTN RegS 0,00%

BP CAPITAL MARKETS PLC MTN RegS 0,00%

VONOVIA FINANCE BV MTN RegS 0,00%

PROCTER & GAMBLE COMPANY 0,00%

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NE PROPERTY COOPERATIEF UA MTN RegS 0,00%

DANONE SA MTN RegS 0,00%

HYDE HOUSING ASSOCIATION LTD RegS 0,00%

PROGRESSIVE CORPORATION (THE) 0,00%

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JOHNSON CONTROLS INTERNATIONAL PLC 0,00%

ARGENTA SPAARBANK NV MTN RegS 0,00%

ERP OPERATING LIMITED PARTNERSHIP 0,00%

NATIONAL AUSTRALIA BANK LIMITED MTN RegS 0,00%

KBC GROEP NV MTN RegS 0,00%

SWEDISH MATCH AB MTN RegS 0,00%

GENERAL MOTORS FINANCIAL CO INC MTN RegS 0,00%

UNILEVER FINANCE NETHERLANDS BV RegS 0,00%

CARREFOUR BANQUE SA MTN RegS 0,00%

MERCK FINANCIAL SERVICES GMBH MTN RegS 0,00%

LOWES CO INC 0,00%

PHILIP MORRIS INTERNATIONAL INC 0,00%

PACIFIC LIFECORP 144A 0,00%

VONOVIA FINANCE BV RegS 0,00%

GREAT-WEST LIFECO FINANCE (DELAWAR 144A 0,00%

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SANOFI SA MTN RegS 0,00%

THALES SA MTN RegS 0,00%

BERLIN HYP AG MTN RegS 0,00%

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INFINEON TECHNOLOGIES AG MTN RegS 0,00%

GLENCORE CAPITAL FINANCE DAC MTN RegS 0,00%

ARGENTA SPAARBANK NV MTN RegS 0,00%

DOW CHEMICAL COMPANY (THE) 0,00%

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MMS USA FINANCING INC RegS 0,00%

MCLAREN HEALTH CARE CORP 0,00%

TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 0,00%

JOHN DEERE CASH MANAGEMENT SA MTN RegS 0,00%

DIAGEO FINANCE PLC MTN RegS 0,00%

BANKINTER SA RegS 0,00%

FEDEX CORP 0,00%

HAMMERSON PLC RegS 0,00%

SOCIETE GENERALE SA MTN RegS 0,00%

CRITERIA CAIXA SAU MTN RegS 0,00%

CSX CORP 0,00%

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ESSILORLUXOTTICA SA MTN RegS 0,00%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,00%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 0,00%

BECTON DICKINSON EURO FINANCE SARL 0,00%

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VOLKSWAGEN LEASING GMBH MTN RegS 0,00%

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PEPSICO INC 0,00%

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ELI LILLY AND COMPANY 0,00%

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DEUTSCHE BANK AG MTN RegS 0,00%

H LUNDBECK A/S MTN RegS 0,00%

CA IMMOBILIEN ANLAGEN AG RegS 0,00%

WHIRLPOOL CORPORATION 0,00%

COMCAST CORPORATION 0,00%

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ELI LILLY AND COMPANY 0,00%

RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0,00%

KUTXABANK SA RegS 0,00%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,00%

BNP PARIBAS SA MTN RegS 0,00%

EMERSON ELECTRIC CO 0,00%

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NN GROUP NV MTN RegS 0,00%

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BERKSHIRE HATHAWAY INC 0,00%

CRITERIA CAIXAHOLDING SA MTN RegS 0,00%

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INGERSOLL-RAND GLOBAL HOLDING COMP 0,00%

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BROOKFIELD FINANCE INC 0,00%

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ENBRIDGE INC 0,00%

BERLIN HYP AG RegS 0,00%

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SCANIA CV AB MTN RegS 0,00%

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SOLVAY SA RegS 0,00%

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TIME WARNER CABLE LLC 0,00%

BPCE SA RegS 0,00%

STRYKER CORPORATION 0,00%

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TYSON FOODS INC 0,00%

AAREAL BANK AG RegS 0,00%

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SAFRAN SA RegS 0,00%

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CREDIT AGRICOLE SA MTN RegS 0,00%

MBANK SA MTN RegS 0,00%

WASTE CONNECTIONS INC 0,00%

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CTP BV MTN RegS 0,00%

WEC ENERGY GROUP INC 0,00%

INTEL CORPORATION 0,00%

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NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,00%

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BPCE SA RegS 0,00%

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BRUCE POWER LP 0,00%

VIACOMCBS INC 0,00%

MAGELLAN MIDSTREAM PARTNERS LP 0,00%

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PROLOGIS EURO FINANCE LLC 0,00%

DASSAULT SYSTEMES RegS 0,00%

PFIZER INC 0,00%

CENTERPOINT ENERGY HOUSTON ELECTRI 0,00%

CANADIAN NATURAL RESOURCES LTD MTN 0,00%

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INDIANA MICHIGAN POWER COMPANY 0,00%

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BAYLOR SCOTT & WHITE HOLDINGS 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0,00%

DIGITAL DUTCH FINCO BV RegS 0,00%

FIDELITY NATIONAL INFORMATION SERV 0,00%

E.ON SE RegS 0,00%

COFINIMMO SA RegS 0,00%

DEUTSCHE BOERSE AG RegS 0,00%

SOCIETE GENERALE SA MTN RegS 0,00%

SAP SE RegS 0,00%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,00%

ING BANK NV MTN RegS 0,00%

WRKCO INC 0,00%

EUROGRID GMBH RegS 0,00%

SANOFI SA MTN RegS 0,00%

APRR SA MTN RegS 0,00%

REPSOL INTERNATIONAL FINANCE BV MTN RegS 0,00%

TYCO ELECTRONICS GROUP SA 0,00%

DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0,00%

SCOR SE RegS 0,00%

VONOVIA FINANCE BV MTN RegS 0,00%

ALTAREA SCA RegS 0,00%

E.ON SE RegS 0,00%

CSX CORP 0,00%

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EXOR NV RegS 0,00%

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STEEL DYNAMICS INC 0,00%

CREDIT SUISSE GROUP AG MTN RegS 0,00%

VIENNA INSURANCE GROUP AG WIENER V RegS 0,00%

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ASML HOLDING NV RegS 0,00%

COCA-COLA EUROPEAN PARTNERS PLC RegS 0,00%

DOW CHEMICAL COMPANY (THE) 0,00%

KINDER MORGAN INC 0,00%

MASCO CORPORATION 0,00%

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SANTANDER CONSUMER BANK AS MTN RegS 0,00%

VERIZON COMMUNICATIONS INC 0,00%

VANTAGE TOWERS AG RegS 0,00%

SIX FINANCE LUXEMBOURG SA RegS 0,00%

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AAREAL BANK AG MTN RegS 0,00%

CREDIT MUTUEL ARKEA MTN RegS 0,00%

SUEZ SA MTN RegS 0,00%

ANIMA HOLDING SPA RegS 0,00%

CCEP FINANCE (IRELAND) DAC RegS 0,00%

TAMPA ELECTRIC CO 0,00%

HYATT HOTELS CORP 0,00%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0,00%

KONINKLIJKE AHOLD DELHAIZE NV RegS 0,00%

ENTERGY LOUISIANA LLC 0,00%

DUKE ENERGY OHIO INC 0,00%

CADENT FINANCE PLC MTN RegS 0,00%

MCDONALDS CORPORATION MTN 0,00%

MARSH & MCLENNAN COMPANIES INC 0,00%

HUMANA INC 0,00%

DANFOSS FINANCE I BV MTN RegS 0,00%

DEUTSCHE WOHNEN SE RegS 0,00%

HEATHROW FUNDING LTD MTN RegS 0,00%

VEOLIA ENVIRONNEMENT MTN 0,00%

NAV CANADA 0,00%

CREDIT MUTUEL ARKEA MTN RegS 0,00%

TELE2 AB MTN RegS 0,00%

LEG IMMOBILIEN AG RegS 0,00%

CTP BV MTN RegS 0,00%

DTE ELECTRIC COMPANY 0,00%

PUGET SOUND ENERGY INC 0,00%

WW GRAINGER INC 0,00%

AMERICAN WATER CAPITAL CORP 0,00%

WALGREENS BOOTS ALLIANCE INC 0,00%

LOCKHEED MARTIN CORP 0,00%

HALLIBURTON COMPANY 0,00%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,00%

COCA-COLA CO 0,00%

BAYLOR SCOTT & WHITE HOLDINGS 0,00%

VGP NV RegS 0,00%

TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0,00%

TELEPERFORMANCE MTN RegS 0,00%

VMWARE INC 0,00%

AEP TRANSMISSION COMPANY LLC 0,00%

PRINCIPAL FINANCIAL GROUP INC 0,00%

ENBRIDGE ENERGY PARTNERS LP 0,00%

NYKREDIT REALKREDIT A/S MTN RegS 0,00%

SECURITAS AB MTN RegS 0,00%

FLORIDA POWER & LIGHT CO 0,00%

KEURIG DR PEPPER INC 0,00%

PEPSICO INC/NC 0,00%

TIKEHAU CAPITAL SC RegS 0,00%

COCA-COLA CO 0,00%

DEUTSCHE BOERSE AG RegS 0,00%

MARKEL CORPORATION 0,00%

CONSUMERS ENERGY COMPANY 0,00%

DIGNITY HEALTH 0,00%

CNP ASSURANCES MTN RegS 0,00%

ING GROEP NV RegS 0,00%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 0,00%

PRECISION CASTPARTS CORP 0,00%

ERSTE GROUP BANK AG MTN RegS 0,00%

ONE GAS INC 0,00%

ARCHER-DANIELS-MIDLAND CO 0,00%

SCHLUMBERGER INVESTMENT SA 144A 0,00%

FLORIDA POWER AND LIGHT CO 0,00%

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

APPALACHIAN POWER CO 0,00%

ACE INA HOLDINGS INC 0,00%

WILLIAMS COMPANIES INC 0,00%

BMW US CAPITAL LLC 144A 0,00%

HONDA CANADA FINANCE INC 0,00%

CONSTELLATION BRANDS INC 0,00%

AROUNDTOWN SA MTN RegS 0,00%

LINCOLN NATIONAL CORPORATION 0,00%

HIGH STREET FUNDING TRUST II 144A 0,00%

DELMARVA POWER & LIGHT CO 0,00%

ALSTOM SA RegS 0,00%

MICRON TECHNOLOGY INC 0,00%

BROOKFIELD FINANCE INC 0,00%

SUTTER HEALTH 0,00%

HOME DEPOT INC 0,00%

ENTERGY LOUISIANA LLC 0,00%

CONSUMERS ENERGY COMPANY 0,00%

SOUTHERN GAS NETWORKS PLC MTN 0,00%

GRAND CITY PROPERTIES SA MTN RegS 0,00%

LOGICOR FINANCING SARL MTN RegS 0,00%

LOWES COMPANIES INC 0,00%

GDF SUEZ MTN RegS 0,00%

SOUTHERN COMPANY GAS CAPITAL CORP 0,00%

GROEP BRUSSEL LAMBERT NV RegS 0,00%

MAGELLAN MIDSTREAM PARTNERS LP 0,00%

PPL ELECTRIC UTILITIES CORPORATION 0,00%

EL PASO ELECTRIC CO 0,00%

SHELL INTERNATIONAL FINANCE BV MTN RegS 0,00%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,00%

APPLE INC RegS 0,00%

MOSAIC CO 0,00%

ESSITY AB (PUBL) MTN RegS 0,00%

ENTERGY TEXAS INC 0,00%

REGENCY CENTERS LP 0,00%

BANKUNITED INC 0,00%

CHRISTUS HEALTH 0,00%

DOMINION ENERGY INC 0,00%

KIMCO REALTY CORPORATION 0,00%

VALMONT INDUSTRIES INC 0,00%

ENTERGY GULF STATES LOUISIANA LLC 0,00%

BOARDWALK PIPELINES LP 0,00%

ORLANDO HEALTH OBLIGATED GROUP 0,00%

VALMONT INDUSTRIES INC 0,00%

FAIRFAX FINANCIAL HOLDINGS LTD 0,00%

TARGET CORPORATION 0,00%

MARTIN MARIETTA MATERIALS INC 0,00%

BANKUNITED INC 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

AT&T INC RegS 0,00%

DIAGEO CAPITAL PLC 0,00%

PACKAGING CORP OF AMERICA 0,00%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,00%

BANK OF NOVA SCOTIA 0,00%

HYATT HOTELS CORP 0,00%

LINCOLN NATIONAL CORPORATION 0,00%

BRISTOL-MYERS SQUIBB CO 0,00%

KINDER MORGAN INC 0,00%

RYDER SYSTEM INC MTN 0,00%

WILLIAMS COMPANIES INC 0,00%

FLORIDA POWER & LIGHT CO 0,00%

PUBLIC SERVICE COMPANY OF COLORADO 0,00%

CHEVRON PHILLIPS CHEMICAL COMPANY 144A 0,00%

AP MOELLER - MAERSK A/S 144A 0,00%

CVS HEALTH CORP 0,00%

ALLSTATE CORPORATION (THE) 0,00%

BROOKLYN UNION GAS CO 144A 0,00%

ZIMMER HOLDINGS INC 0,00%

NORTHWESTERN CORPORATION 0,00%

SEK CASH 0,00%

MARRIOTT INTERNATIONAL INC 0,00%

BOSTON SCIENTIFIC CORPORATION 0,00%

PROVIDENCE ST JOSEPH HEALTH OB 0,00%

GWYNT Y MOR OFTO PLC RegS 0,00%

TOTAL CAPITAL INTERNATIONAL SA MTN RegS 0,00%

SEMPRA ENERGY 0,00%

NATIONWIDE MUTUAL INSURANCE CO 144A 0,00%

TECK RESOURCES LTD 0,00%

VONOVIA FINANCE BV RegS 0,00%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0,00%

NUTRIEN LTD 0,00%

ERP OPERATING LP 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

CHURCH & DWIGHT CO INC 0,00%

SSM HEALTH CARE CORP 0,00%

NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,00%

LINDE FINANCE BV MTN RegS 0,00%

UNIVERSITY OF NOTRE DAME DU LAC 0,00%

AON PLC 0,00%

TUCSON ELECTRIC POWER CO 0,00%

CAPITAL ONE FINANCIAL CORPORATION 0,00%

BMW US CAPITAL LLC 144A 0,00%

METRO INC MTN 0,00%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,00%

KEYSIGHT TECHNOLOGIES INC 0,00%

GLENCORE FINANCE CANADA LTD 144A 0,00%

BOARDWALK PIPELINES LP 0,00%

MARATHON PETROLEUM CORP 0,00%

FLEXTRONICS INTERNATIONAL LTD 0,00%

WESTERN POWER DISTRIBUTION (SOUTH RegS 0,00%

INDIANA MICHIGAN POWER CO 0,00%

ERP OPERATING LIMITED PARTNERSHIP 0,00%

TJX COMPANIES INC 0,00%

NAV CANADA 0,00%

BOSTON SCIENTIFIC CORPORATION 0,00%

NATIONAL RETAIL PROPERTIES INC 0,00%

AMERICAN WATER CAPITAL CORP 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

MOSAIC CO 0,00%

CA INC 0,00%

BRIXMOR OPERATING PARTNERSHIP LP 0,00%

BLOCK FINANCIAL LLC 0,00%

SPECTRA ENERGY PARTNERS LP 0,00%

SOUTHERN COPPER CORP 0,00%

SEMPRA ENERGY 0,00%

ROSS STORES INC 0,00%

DOLLAR GENERAL CORPORATION 0,00%

CIMAREX ENERGY CO. 0,00%

CARDINAL HEALTH INC 0,00%

PENSKE TRUCK LEASING CO LP / PTL F 144A 0,00%

JPY CASH 0,00%

ENTERGY TEXAS INC 0,00%

COLGATE-PALMOLIVE CO MTN 0,00%

COMMONWEALTH EDISON COMPANY 0,00%

DTE ELECTRIC CO 0,00%

SANTANDER HOLDINGS USA INC 0,00%

DUKE UNIVERSITY 0,00%

MASTERCARD INC 0,00%

ESSEX PORTFOLIO LP 0,00%

TRANSCONTINENTAL GAS PIPE LINE COM 0,00%

CSX CORP 0,00%

FLORIDA GAS TRANSMISSION CO LLC 144A 0,00%

AMERICAN TOWER CORP 0,00%

WALGREEN CO 0,00%

CAPITAL ONE FINANCIAL CORPORATION 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

THERMO FISHER SCIENTIFIC INC 0,00%

STIFEL FINANCIAL CORP 0,00%

AMERICAN WATER CAPITAL CORP 0,00%

BOSTON SCIENTIFIC CORPORATION 0,00%

BAYER US FINANCE II LLC 144A 0,00%

ALBEMARLE CORP 0,00%

WESTPAC BANKING CORP 0,00%

ORIX CORPORATION 0,00%

ARROW ELECTRONICS INC 0,00%

INVESCO FINANCE PLC 0,00%

JPMORGAN CHASE & CO MTN RegS 0,00%

COMMONWEALTH EDISON CO 0,00%

LOCKHEED MARTIN CORP 0,00%

CMS ENERGY CORPORATION 0,00%

BP CAPITAL MARKETS AMERICA INC 0,00%

NASDAQ OMX GROUP INCORPORATED /THE 0,00%

SOUTHERN COMPANY (THE) 0,00%

UNUM GROUP 0,00%

REGENCY CENTERS LP 0,00%

SPIRIT REALTY LP 0,00%

ABBOTT LABORATORIES 0,00%

AMERISOURCEBERGEN CORPORATION 0,00%

MOUNT SINAI HOSPITAL 0,00%

PPL CAPITAL FUNDING INC 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

TC PIPELINES LP 0,00%

GREATER TORONTO AIRPORTS AUTHORITY MTN 0,00%

LABORATORY CORPORATION OF AMERICA 0,00%

MEDTRONIC GLOBAL HOLDINGS SCA 0,00%

ENERSIS AMERICAS SA 0,00%

PROVIDENCE ST JOSEPH HEALTH 0,00%

Massachusetts Institute of Technol 0,00%

SBL HOLDINGS LLC 144A 0,00%

PACKAGING CORPORATION OF AMERICA 0,00%

CAMPBELL SOUP COMPANY 0,00%

AT&T INC 0,00%

ALTERA CORP 0,00%

MPLX LP 0,00%

WALGREENS BOOTS ALLIANCE INC 0,00%

OREILLY AUTOMOTIVE INC 0,00%

DARDEN RESTAURANTS INC 0,00%

WP CAREY INC 0,00%

CONSTELLATION BRANDS INC 0,00%

VERIZON COMMUNICATIONS INC RegS 0,00%

CAMPBELL SOUP COMPANY 0,00%

FEDEX CORP 0,00%

PRUDENTIAL FINANCIAL INC MTN 0,00%

HEINEKEN NV 144A 0,00%

MARATHON PETROLEUM CORP 0,00%

CITIGROUP INC 0,00%

CAMERON LNG LLC 144A 0,00%

BP CAPITAL MARKETS AMERICA INC. 0,00%

MITSUBISHI UFJ FINANCIAL GROUP INC 0,00%

COX COMMUNICATIONS INC 144A 0,00%

POHJOLA BANK PLC MTN RegS 0,00%

SOUTHERN COMPANY GAS CAPITAL CORP 0,00%

FLORIDA POWER AND LIGHT CO 0,00%

STANFORD HEALTH CARE 0,00%

ENERGY TRANSFER LP 0,00%

AMERIPRISE FINANCIAL INC 0,00%

NEXTERA ENERGY CAPITAL HOLDINGS IN 0,00%

NUCOR CORP 0,00%

VEOLIA ENVIRONNEMENT MTN 0,00%

PUBLIC SERVICE ELECTRIC AND GAS CO 0,00%

INGERSOLL-RAND LUXEMBOURG FINANCE 0,00%

REGENCY ENERGY PARTNERS LP 0,00%

WILLIS NORTH AMERICA INC 0,00%

BP CAPITAL MARKETS PLC 0,00%

PRINCIPAL FINANCIAL GROUP INC 0,00%

VERIZON COMMUNICATIONS INC RegS 0,00%

VERIZON COMMUNICATIONS INC 0,00%

GREAT-WEST LIFECO INC 0,00%

OWL ROCK TECHNOLOGY FINANCE CORP 144A 0,00%

AIR LEASE CORPORATION MTN 0,00%

ANTHEM INC 0,00%

AGL CAPITAL CORPORATION 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

SYSCO CORPORATION 0,00%

BORGWARNER INC 0,00%

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

KINDER MORGAN ENERGY PARTNERS LP 0,00%

RYDER SYSTEM INC MTN 0,00%

SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

CHARLES SCHWAB CORPORATION (THE) 0,00%

INTERNATIONAL PAPER CO 0,00%

RENAISSANCERE HOLDINGS LTD 0,00%

EBAY INC 0,00%

CSX CORP 0,00%

REALTY INCOME CORPORATION 0,00%

EVERSOURCE ENERGY 0,00%

ESSEX PORTFOLIO LP 0,00%

DOLLAR GENERAL CORPORATION 0,00%

WALT DISNEY CO 0,00%

SIMON PROPERTY GROUP LP 0,00%

QUEST DIAGNOSTICS INCORPORATED 0,00%

LOUISVILLE GAS AND ELECTRIC COMPAN 0,00%

TEXTRON INC 0,00%

VENTAS REALTY LP 0,00%

PEPSICO INC 0,00%

HONEYWELL INTERNATIONAL INC 0,00%

TIME WARNER CABLE INC 0,00%

NXP BV 144A 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

GREAT-WEST LIFECO INC 0,00%

GEORGIA POWER COMPANY 0,00%

UNITEDHEALTH GROUP INC 0,00%

CANADIAN NATIONAL RAILWAY COMPANY 0,00%

RENAISSANCERE FINANCE INC 0,00%

TYCO ELECTRONICS GROUP SA 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

SIMON PROPERTY GROUP LP 0,00%

ARES CAPITAL CORPORATION 0,00%

ALTRIA GROUP INC 0,00%

GREAT-WEST LIFECO INC 0,00%

CITIZENS FINANCIAL GROUP INC 0,00%

ABBOTT LABORATORIES 0,00%

CROWN CASTLE INTERNATIONAL CORP 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

GEORGIA POWER COMPANY 0,00%

OMEGA HEALTHCARE INVESTORS INC 0,00%

PUBLIC SERVICE ELECTRIC MTN 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

BRITISH TELECOMMUNICATIONS PLC MTN RegS 0,00%

HOST HOTELS & RESORTS LP 0,00%

AUTOZONE INC 0,00%

TECK RESOURCES LTD 0,00%

STATE STREET CORP 0,00%

OKLAHOMA GAS AND ELECTRIC COMPANY 0,00%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,00%

TYSON FOODS INC 0,00%

DDR CORP 0,00%

CCL INDUSTRIES INC 144A 0,00%

MARRIOTT INTERNATIONAL INC 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

MICROSOFT CORP 0,00%

UNITEDHEALTH GROUP INC 0,00%

TELIA CO AB MTN RegS 0,00%

BP CAPITAL MARKETS AMERICA INC. 0,00%

DOMINION ENERGY GAS HOLDINGS LLC 0,00%

CHOICE HOTELS INTERNATIONAL INC 0,00%

FEDEX CORP 0,00%

DOVER CORP 0,00%

AIR LEASE CORPORATION 0,00%

JOHNSON & JOHNSON 0,00%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0,00%

GEORGIA POWER COMPANY 0,00%

AES CORPORATION (THE) 144A 0,00%

BELL CANADA MTN 144A 0,00%

BALTIMORE GAS AND ELECTRIC CO 0,00%

INTERSTATE POWER AND LIGHT CO 0,00%

BAXTER INTERNATIONAL INC 0,00%

HERSHEY COMPANY THE 0,00%

CVS HEALTH CORP 0,00%

ONCOR ELECTRIC DELIVERY CO LLC 0,00%

ORACLE CORPORATION 0,00%

FRANKLIN RESOURCES INC 0,00%

AMERICAN TOWER CORPORATION 0,00%

BUNGE LIMITED FINANCE CORPORATION 0,00%

KITE REALTY GROUP LP 0,00%

XILINX INC 0,00%

FIDELITY NATIONAL FINANCIAL INC 0,00%

GEORGETOWN UNIVERSITY 0,00%

PENSKE TRUCK LEASING COMPANY LP / 144A 0,00%

PENSKE TRUCK LEASING CO LP 144A 0,00%

CANADIAN NATURAL RESOURCES LTD 0,00%

ANTHEM INC 0,00%

PROVIDENCE ST JOSEPH HEALTH OBLIGA 0,00%

KEURIG DR PEPPER INC 0,00%

GATX CORP 0,00%

ALLSTATE CORP 0,00%

NORTHROP GRUMMAN CORP 0,00%

AVANGRID INC 0,00%

DISCOVER FINANCIAL SERVICES 0,00%

DUKE ENERGY INDIANA INC 0,00%

NATIONAL RURAL UTILITIES COOP FINA 0,00%

SONOCO PRODUCTS COMPANY 0,00%

FORTUNE BRANDS HOME & SECURITY INC 0,00%

MEDSTAR HEALTH INC 0,00%

CONSUMERS ENERGY CO 0,00%

ENTERGY MISSISSIPPI LLC 0,00%

NEWMARKET CORP 0,00%

PRINCIPAL FINANCIAL GROUP INC 0,00%

VALE SA 0,00%

ALLEGHANY CORPORATION 0,00%

KIMCO REALTY CORPORATION 0,00%

KIMBERLY-CLARK CORPORATION 0,00%

COLUMBIA PROPERTY TRUST OPERATING 0,00%

ENERGY TRANSFER LP 0,00%

PENSKE TRUCK LEASING COMPANY LP 144A 0,00%

ADVENTIST HEALTH SYSTEM WEST 0,00%

CARLYLE FINANCE SUBSIDIARY LLC 144A 0,00%

DH EUROPE FINANCE II SARL 0,00%

RELIANCE STANDARD LIFE GLOBAL FUND 144A 0,00%

WOODSIDE FINANCE LTD 144A 0,00%

BBVA BANCO CONTINENTAL SA RegS 0,00%

BLACK HILLS CORPORATION 0,00%

PPG INDUSTRIES INC 0,00%

SUNCOR ENERGY INC MTN 0,00%

VENTAS REALTY LP 0,00%

KILROY REALTY LP 0,00%

HARTFORD FINANCIAL SERVICES GROUP 0,00%

ADVENTIST HEALTH SYSTEM WEST 0,00%

3M CO 0,00%

SHELL INTERNATIONAL FINANCE BV 0,00%

RYDER SYSTEM INC MTN 0,00%

CITRIX SYSTEMS INC 0,00%

ALPHABET INC 0,00%

KANSAS CITY SOUTHERN 0,00%

ABN AMRO BANK NV MTN RegS 0,00%

HYATT HOTELS CORP 0,00%

AUTODESK INC 0,00%

HYUNDAI CAPITAL AMERICA MTN 144A 0,00%

INVESTOR AB MTN RegS 0,00%

PACCAR FINANCIAL CORP MTN 0,00%

DH EUROPE FINANCE II SARL 0,00%

CAMDEN PROPERTY TRUST 0,00%

WPX ENERGY INC 0,00%

ASCENSION HEALTH 0,00%

WILLIS NORTH AMERICA INC 0,00%

PFIZER INC 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

CONSTELLATION BRANDS INC 0,00%

HOLLYFRONTIER CORP 0,00%

ENBRIDGE GAS INC MTN 0,00%

OWL ROCK CAPITAL CORP 0,00%

GLAXOSMITHKLINE CAPITAL INC 0,00%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,00%

AXIS SPECIALTY FINANCE LLC 0,00%

UNUM GROUP 0,00%

NVENT FINANCE SARL 0,00%

SYNOVUS FINANCIAL CORP. 0,00%

ALTRIA GROUP INC 0,00%

HUMANA INC. 0,00%

MOLSON COORS BREWING CO 0,00%

MONTEFIORE HEALTH SYSTEM INC 0,00%

BMW CANADA INC 0,00%

BLACKROCK INC 0,00%

XCEL ENERGY INC 0,00%

SUMITOMO MITSUI FINANCIAL GROUP IN 0,00%

FLORIDA POWER & LIGHT CO 0,00%

CENTERPOINT ENERGY INC 0,00%

SMITHS GROUP PLC 144A 0,00%

ROGERS COMMUNICATIONS INC 0,00%

ENTERGY TEXAS INC 0,00%

OFFICE PROPERTIES INCOME TRUST 0,00%

EAGLE MATERIALS INC 0,00%

MCKESSON CORP 0,00%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,00%

CABOT CORPORATION 0,00%

YORKSHIRE WATER SERVICES FINANCE P RegS 0,00%

LABORATORY CORP OF AMERICA 0,00%

EVONIK FINANCE BV MTN RegS 0,00%

SAN DIEGO GAS & ELECTRIC CO 0,00%

CUBESMART LP 0,00%

VISTRA OPERATIONS COMPANY LLC 144A 0,00%

ERP OPERATING LP 0,00%

BORAL FINANCE PTY LIMITED 144A 0,00%

GENERAL MOTORS FINANCIAL CO INC 0,00%

GRUPO BIMBO SAB DE CV RegS 0,00%

E TRADE FINANCIAL CORP 0,00%

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

NORDSTROM INC 0,00%

TANGER PROPERTIES LP 0,00%

CLOROX CO 0,00%

CNH INDUSTRIAL CAPITAL LLC 0,00%

CLOROX COMPANY 0,00%

HUDSON PACIFIC PROPERTIES LP 0,00%

GEORGIA-PACIFIC LLC 144A 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

RYDER SYSTEM INC MTN 0,00%

CHEVRON CORP 0,00%

PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0,00%

PROLOGIS LP 0,00%

WISCONSIN PUBLIC SERVICE CORPORATI 0,00%

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

CHURCH & DWIGHT CO INC 0,00%

TOTAL CAPITAL SA 0,00%

NEW YORK LIFE GLOBAL FUNDING 144A 0,00%

Mount Sinai 0,00%

STARBUCKS CORP 0,00%

MASSMUTUAL GLOBAL FUNDING II 144A 0,00%

BELL CANADA MTN 0,00%

NOVARTIS CAPITAL CORP 0,00%

BANK OF AMERICA CORP 0,00%

ADOBE INC 0,00%

RYDER SYSTEM INC MTN 0,00%

JOHN DEERE CAPITAL CORP MTN 0,00%

GRUPO BIMBO SAB DE CV RegS 0,00%

HSBC BANK CANADA 0,00%

KROGER CO (THE) 0,00%

MIDAMERICAN ENERGY HOLDINGS CO 0,00%

NIKE INC 0,00%

DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 0,00%

NORDSTROM INC 0,00%

MCDONALDS CORPORATION MTN 0,00%

PECO ENERGY CO 0,00%

WHIRLPOOL CORP MTN 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

TOYOTA MOTOR CORPORATION 0,00%

PRINCIPAL LIFE GLOBAL FUNDING II 144A 0,00%

OTIS WORLDWIDE CORP 0,00%

WALT DISNEY CO 0,00%

LOWES COMPANIES INC 0,00%

BAE SYSTEMS PLC 144A 0,00%

ALLSTATE CORPORATION (THE) 0,00%

NATIONAL RURAL UTILITIES COOPERATI 0,00%

JOHNSON & JOHNSON 0,00%

BOEING CO 0,00%

WALT DISNEY COMPANY (THE) MTN 0,00%

HYDE HOUSING ASSOCIATION LTD RegS 0,00%

KEURIG DR PEPPER INC 0,00%

AVOLON HOLDINGS FUNDING LTD 144A 0,00%

JPMORGAN CHASE & CO 0,00%

AIR LEASE CORPORATION 0,00%

MARTIN MARIETTA MATERIALS INC 0,00%

CATERPILLAR FINANCIAL SERVICES COR MTN 0,00%

JOHN DEERE CAPITAL CORP MTN 0,00%

NUTRIEN LTD 0,00%

MOODYS CORPORATION 0,00%

GUARDIAN LIFE INSURANCE CO 144A 0,00%

MCCORMICK & COMPANY INCORPORATED 0,00%

GENERAL MOTORS FINANCIAL CO INC 0,00%

SOUTHERN CALIFORNIA EDISON CO 0,00%

SHERWIN-WILLIAMS COMPANY (THE) 0,00%

JPMORGAN CHASE & CO 0,00%

DOMINION RESOURCES INC/VA 0,00%

ESSENTIAL UTILITIES INC 0,00%

UNIVERSITY OF OTTAWA 0,00%

AMERICAN AIRLINES 2016-3 PASS THRO 0,00%

BMW US CAPITAL LLC MTN 144A 0,00%

ATHENE GLOBAL FUNDING 144A 0,00%

FLIR SYSTEMS INC 0,00%

MEMORIAL SLOAN-KETTERING CANCER CE 0,00%

DEUTSCHE POST AG MTN RegS 0,00%

HSBC BANK FUNDING STERLING LP RegS 0,00%

COCA-COLA CO 0,00%

LYB INTERNATIONAL FINANCE III LLC 0,00%

BROOKFIELD FINANCE INC 0,00%

ELI LILLY AND COMPANY MTN RegS 0,00%

YORKSHIRE POWER FINANCE 0,00%

INTERNATIONAL BUSINESS MACHINES CO 0,00%

JPMORGAN CHASE & CO 0,00%

BOEING CO 0,00%

CISCO SYSTEMS INC 0,00%

PROLOGIS LP 0,00%

AES CORPORATION (THE) 144A 0,00%

PHILIP MORRIS INTERNATIONAL INC 0,00%

PPL ELECTRIC UTILITIES CORPORATION 0,00%

NORDSTROM INC 0,00%

407 INTERNATIONAL INC. MTN 0,00%

BLACKROCK INC 0,00%

HARTFORD FINANCIAL SERVICES GROUP 0,00%

DTE ENERGY COMPANY 0,00%

WILLIAMS COMPANIES INC 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

DAIMLER AG MTN RegS 0,00%

ANTHEM INC 0,00%

WESTERN UNION CO/THE 0,00%

CANADIAN NATURAL RESOURCES LTD 0,00%

CONSUMERS ENERGY COMPANY 0,00%

SOUTHERN CALIFORNIA GAS COMPANY 0,00%

AIR PRODUCTS AND CHEMICALS INC 0,00%

AVOLON HOLDINGS FUNDING LTD 144A 0,00%

MASCO CORPORATION 0,00%

BASF SE MTN RegS 0,00%

GENERAL ELECTRIC CO MTN RegS 0,00%

VOLKSWAGEN LEASING GMBH MTN RegS 0,00%

HCP INC 0,00%

REXFORD INDUSTRIAL REALTY LP 0,00%

UNITEDUTILITIESWATERPLC MTN RegS 0,00%

CBOE GLOBAL MARKETS INC 0,00%

MULTICARE HEALTH SYSTEM 0,00%

EMERSON ELECTRIC CO 0,00%

PUBLIC SERVICE COMPANY OF COLORADO 0,00%

FRANKLIN RESOURCES INC 0,00%

MERCK KGAA RegS 0,00%

KINDER MORGAN INC 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,00%

COX COMMUNICATIONS INC 144A 0,00%

ENTERGY CORPORATION 0,00%

3I GROUP PLC MTN RegS 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

BOEING CO 0,00%

REPUBLIC SERVICES INC 0,00%

ENBRIDGE INC MTN 0,00%

BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0,00%

COCA-COLA CO 0,00%

DUKE ENERGY INDIANA LLC 0,00%

TERANET HOLDINGS LP 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

ENTERGY ARKANSAS LLC 0,00%

University of Chicago 0,00%

ESSEX PORTFOLIO LP 0,00%

SCOTLAND GAS NETWORKS PLC MTN 0,00%

COLONIAL PIPELINE CO 144A 0,00%

AMERICAN TOWER CORPORATION 0,00%

WALES & WEST UTILITIES FINANCE PLC MTN 0,00%

COMCAST CORPORATION 0,00%

CAPITAL ONE FINANCIAL CORP 0,00%

MOSAIC CO 0,00%

WELLTOWER INC 0,00%

SKY LTD MTN RegS 0,00%

ENBRIDGE GAS INC MTN 0,00%

SOUTHWESTERN PUBLIC SERVICE COMPAN 0,00%

CAPITAL POWER CORP MTN 0,00%

VIRGINIA ELECTRIC AND POWER CO 0,00%

Stanford University 0,00%

CHILDRENS HEALTH SYSTEM OF TEXAS 0,00%

NORTH WEST REDWATER PARTNERSHIP RegS 0,00%

EAST OHIO GAS CO 144A 0,00%

E.ON SE MTN RegS 0,00%

CITY OF HOPE 0,00%

Yale New Haven Health 0,00%

VIACOMCBS INC 0,00%

VOLKSWAGEN LEASING GMBH RegS 0,00%

UNIVERSITY OF CHICAGO 0,00%

HOCHTIEF AG RegS 0,00%

E.ON SE RegS 0,00%

CANADIAN NATIONAL RAILWAY COMPANY 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

PORTERBROOK RAIL FINANCE LIMITED MTN RegS 0,00%

CU INC MTN 0,00%

APOLLO MANAGEMENT HOLDINGS LP 144A 0,00%

MONDELEZ INTERNATIONAL INC 0,00%

DISCOVERY COMMUNICATIONS LLC 0,00%

CAPITAL POWER CORP MTN 0,00%

ENERGY TRANSFER OPERATING LP 0,00%

BRUCE POWER LP 0,00%

TELUS CORPORATION 0,00%

INTER PIPELINE LTD MTN 0,00%

UNIVERSITY OF SOUTHERN CALIFORNIA 0,00%

407 INTERNATIONAL INC MTN 0,00%

BAKER HUGHES A GE COMPANY LLC 0,00%

AVALONBAY COMMUNITIES INC MTN 0,00%

CANADIAN NATURAL RESOURCES LTD MTN 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

MASTERCARD INC 0,00%

BROOKFIELD RENEWABLE ENERGY PARTNE MTN 0,00%

BROOKFIELD ASSET MANAGEMENT INC MTN 0,00%

CANADIAN NATIONAL RAILWAY COMPANY 0,00%

BLACK HILLS CORPORATION 0,00%

ALABAMA POWER COMPANY 0,00%

BLACK HILLS CORPORATION 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

TOLEDO HOSPITAL 0,00%

SHAW COMMUNICATIONS INC. 0,00%

HYDRO ONE INC MTN 0,00%

VIRGINIA ELECTRIC AND POWER COMPAN 0,00%

WESSEX WATER SERVICES FINANCE PLC MTN RegS 0,00%

WALT DISNEY CO MTN 0,00%

ABBVIE INC 0,00%

ALTALINK LP MTN 0,00%

FLORIDA POWER & LIGHT CO 0,00%

CIBC CAPITAL TRUST 0,00%

MARATHON PETROLEUM CORP 0,00%

DUKE ENERGY CAROLINAS LLC 0,00%

ENBRIDGE PIPELINES INC MTN 0,00%

ENBRIDGE GAS INC MTN 0,00%

BELL CANADA MTN 0,00%

MONDELEZ INTERNATIONAL INC 0,00%

ENERGY TRANSFER PARTNERS LP 0,00%

BAXTER INTERNATIONAL INC 144A 0,00%

RPM INTERNATIONAL INC 0,00%

INTER PIPELINE LTD MTN 0,00%

FIRST CAPITAL REAL ESTATE INVESTME 0,00%

CANADIAN NATIONAL RAILWAY COMPANY 0,00%

SUNOCO LOGISTICS PARTNERS OPERATIO 0,00%

PEMBINA PIPELINE CORP MTN 0,00%

WRKCO INC 0,00%

EXELON CORPORATION 0,00%

CANADIAN IMPERIAL BANK OF COMMERCE 0,00%

ZOETIS INC 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

NEWCREST FINANCE PTY LTD 144A 0,00%

TELUS CORPORATION MTN 0,00%

LINDE FINANCE BV MTN RegS 0,00%

CHARLES SCHWAB CORPORATION (THE) 0,00%

IA FINANCIAL CORPORATION INC 0,00%

WALT DISNEY CO 0,00%

VULCAN MATERIALS COMPANY 0,00%

PEMBINA PIPELINE CORP 0,00%

UNION ELECTRIC CO 0,00%

CITIGROUP INC MTN RegS 0,00%

GLAXOSMITHKLINE CAPITAL INC 0,00%

407 INTERNATIONAL INC. MTN 0,00%

INTER PIPELINE LTD MTN 0,00%

GLP CAPITAL LP 0,00%

BERKSHIRE HATHAWAY ENERGY CO 0,00%

CHOICE PROPERTIES REAL ESTATE INVE 0,00%

BROOKFIELD INFRASTRUCTURE FINANCE 0,00%

MARTIN MARIETTA MATERIALS INC 0,00%

ROGERS COMMUNICATIONS INC. 0,00%

INTER PIPELINE LTD MTN 0,00%

BROOKFIELD PROPERTY FINANCE ULC RegS 0,00%

MOLSON COORS INTERNATIONAL LP 0,00%

AMERICAN INTERNATIONAL GROUP INC 0,00%

AMERICAN TOWER CORPORATION 0,00%

TRANSCANADA PIPELINES LTD MTN 0,00%

TYSON FOODS INC 0,00%

INTER PIPELINE LTD MTN 0,00%

IBERDROLA FINANZAS SAU MTN RegS 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

NORFOLK SOUTHERN CORPORATION 0,00%

UNION PACIFIC CORPORATION 0,00%

CARDINAL HEALTH INC 0,00%

CITIGROUP INC 0,00%

DELEK & AVNER (TAMAR BOND) LTD Prvt 0,00%

STATE STREET CORP 0,00%

RYDER SYSTEM INC MTN 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

DTE ELECTRIC CO 0,00%

BELL CANADA INC MTN 0,00%

WESTPAC BANKING CORP 0,00%

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

CHARTER COMMUNICATIONS OPERATING L 0,00%

DISCOVERY COMMUNICATIONS INC 0,00%

ENBRIDGE GAS INC MTN 0,00%

BMW CANADA INC 0,00%

WISCONSIN POWER AND LIGHT COMPANY 0,00%

WESTPAC BANKING CORP MTN RegS 0,00%

MARS INCORPORATED 144A 0,00%

PHILLIPS 66 PARTNERS LP 0,00%

DOMINION ENERGY INC 0,00%

STATE STREET CORP 0,00%

AMEREN ILLINOIS CO 0,00%

BHP BILLITON FINANCE (USA) LTD 0,00%

PHILIP MORRIS INTERNATIONAL INC 0,00%

NUVEEN LLC 144A 0,00%

MORGAN STANLEY MTN 0,00%

VIRGINIA ELECTRIC AND POWER CO 0,00%

RELIANCE LP 0,00%

ATHENE GLOBAL FUNDING MTN 144A 0,00%

ALABAMA POWER COMPANY 0,00%

TARGET CORPORATION 0,00%

HUSKY ENERGY INC 0,00%

WOODSIDE FINANCE LTD 144A 0,00%

TEACHERS INSURANCE AND ANNUITY ASS 144A 0,00%

HOLCIM FINANCE (AUSTRALIA) PTY LTD MTN RegS 0,00%

AMGEN INC 0,00%

VF CORPORATION 0,00%

MACQUARIE BANK LTD RegS 0,00%

MAGELLAN MIDSTREAM PARTNERS LP 0,00%

DUKE ENERGY FLORIDA LLC 0,00%

GENERAL MOTORS FINANCIAL OF CANADA 0,00%

MORGAN STANLEY MTN RegS 0,00%

GOLDMAN SACHS GROUP INC MTN RegS 0,00%

ARIZONA PUBLIC SERVICE COMPANY 0,00%

EVERGY INC 0,00%

KINDER MORGAN INC 0,00%

BOEING CO 0,00%

BOSTON SCIENTIFIC CORP 0,00%

PPL CAPITAL FUNDING LLC 0,00%

NOVA SCOTIA POWER INC RegS 0,00%

GLENCORE FINANCE CANADA LTD 144A 0,00%

BLACKROCK INC 0,00%

KIMCO REALTY CORPORATION 0,00%

SCENTRE MANAGEMENT LTD MTN RegS 0,00%

ABB FINANCE USA INC 0,00%

JOHNSON CONTROLS INTERNATIONAL PLC 0,00%

KKR GROUP FINANCE CO VIII LLC 144A 0,00%

KANSAS CITY POWER & LIGHT COMPANY 0,00%

BAT INTERNATIONAL FINANCE PLC MTN RegS 0,00%

WEA FINANCE LLC 144A 0,00%

CANADIAN NATURAL RESOURCES LTD 0,00%

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

UNITED AIRLINES INC 0,00%

ACE CAP TRUST II 0,00%

AT&T INC 0,00%

BOEING CO 0,00%

NATIONAL RETAIL PROPERTIES INC 0,00%

KIMCO REALTY CORPORATION 0,00%

UNITEDHEALTH GROUP INC 0,00%

COMMONWEALTH EDISON CO 0,00%

GEORGIA-PACIFIC LLC 144A 0,00%

ONCOR ELECTRIC DELIVERY CO LLC 0,00%

MOTABILITY OPERATIONS GROUP PLC MTN RegS 0,00%

COMCAST CORPORATION 0,00%

PFIZER INC 0,00%

WALT DISNEY CO 0,00%

PLAINS ALL AMERICAN PIPELINE LP 0,00%

SUEZ ENVIRONNEMENT CO MTN RegS 0,00%

ABBOTT LABORATORIES 0,00%

MFINANCE FRANCE SA MTN RegS 0,00%

ROSS STORES INC 0,00%

GRENKE FINANCE PLC MTN RegS 0,00%

ALABAMA POWER COMPANY 0,00%

ONCOR ELECTRIC DELIVERY CO. 0,00%

DIAGEO CAPITAL PLC 0,00%

PUBLIC SERVICE COMPANY OF COLORADO 0,00%

AETNA INC 0,00%

COMCAST CORPORATION 0,00%

CANADIAN PACIFIC RAILWAY COMPANY 0,00%

NORTHERN STATES POWER COMPANY (MIN 0,00%

407 INTERNATIONAL INC MTN 0,00%

DUKE ENERGY INDIANA INC 0,00%

KROGER CO 0,00%

COMCAST CORPORATION 0,00%

BOEING CO 0,00%

CHUBB INA HOLDINGS INC 0,00%

MANULIFE FINANCE DELAWARE LP 0,00%

PACIFIC GAS AND ELECTRIC CO 0,00%

HYDRO ONE INC 0,00%

EDISON INTERNATIONAL 0,00%

CORNING INC 0,00%

HERSHEY COMPANY THE 0,00%

CIGNA CORP 0,00%

NASDAQ INC 0,00%

BASF SE MTN RegS 0,00%

SECURIAN FINANCIAL GROUP INC 144A 0,00%

CALIFORNIA INST OF TECHNOLOGY 0,00%

RAYTHEON TECHNOLOGIES CORPORATION 0,00%

PUGET SOUND ENERGY INC 0,00%

INDIANA MICHIGAN POWER COMPANY 0,00%

TRANSCONTINENTAL GAS PIPE CORP 0,00%

REPUBLIC SERVICES INC 0,00%

WAL-MART STORES INC 0,00%

BARRICK GOLD CORPORATION 0,00%

MOLSON COORS BREWING CO 0,00%

ENTERPRISE PRODUCTS OPERATING LLC 0,00%

METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0,00%

PHILIP MORRIS INTERNATIONAL INC 0,00%

LOEWS CORPORATION 0,00%

E.ON SE MTN RegS 0,00%

TOLEDO EDISON COMPANY (THE) 0,00%

PPL CAPITAL FUNDING LLC 0,00%

HASBRO INC 0,00%

PROGRESSIVE CORPORATION 0,00%

TAMPA ELECTRIC COMPANY 0,00%

SYSCO CORPORATION 0,00%

ARC PROPERTIES OPERATING PARTNERSH 0,00%

KEURIG DR PEPPER INC 0,00%

LOWES COMPANIES INC. 0,00%

UNITED UTILITIES PLC 0,00%

APPLE INC 0,00%

WALT DISNEY CO 0,00%

GDF SUEZ MTN RegS 0,00%

WW GRAINGER INC 0,00%

VENTAS REALTY LP 0,00%

DAIMLER AG MTN RegS 0,00%

VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 0,00%

TUCSON ELECTRIC POWER CO 0,00%

OWENS CORNING INC 0,00%

TELEKOM FINANZMANAGEMENT GMBH MTN RegS 0,00%

NATIONWIDE FINANCIAL SERVICES INC 0,00%

NUCOR CORPORATION 0,00%

FARMERS EXCHANGE CAPITAL III 144A 0,00%

FEDEX CORP 0,00%

DOMINION RESOURCES INC 0,00%

ELI LILLY AND CO 0,00%

SAP SE MTN RegS 0,00%

DEERE & CO 0,00%

CIGNA CORP 0,00%

SOUTHWESTERN PUBLIC SERVICE COMPAN 0,00%

PROLOGIS LP 0,00%

BERKSHIRE HATHAWAY FINANCE CORP 0,00%

MAYO CLINIC ROCHESTER MN 0,00%

BANK OF AMERICA CORP 0,00%

GEORGE WASHINGTON UNIVERSITY 0,00%

WR BERKLEY CORPORATION 0,00%

MPLX LP 0,00%

COCA-COLA CO 0,00%

LOWES COMPANIES INC 0,00%

ASTRAZENECA PLC 0,00%

GREAT ROLLING STOCK COMPANY LTD MTN RegS 0,00%

TRAVELERS CO INC 0,00%

ONCOR ELECTRIC DELIVERY COMPANY LL 0,00%

FRESENIUS FINANCE IRELAND PLC RegS 0,00%

AMERICAN WATER CAPITAL CORP 0,00%

PIEDMONT NATURAL GAS CO INC 0,00%

TRANSCANADA PIPELINES LIMITED MTN 0,00%

FRESENIUS FINANCE IRELAND PLC RegS 0,00%

TAMPA ELECTRIC COMPANY 0,00%

TRAVELERS COMPANIES INC 0,00%

APT PIPELINES LTD 144A 0,00%

NZD CASH 0,00%

CONSTELLATION BRANDS INC 0,00%

CITIZENS FINANCIAL GROUP INC 0,00%

MARS INCORPORATED 144A 0,00%

AON CORP 0,00%

ECOLAB INC 0,00%

INTEL CORPORATION 0,00%

NXP BV 144A 0,00%

SOUTHERN POWER CO 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

BOSTON PROPERTIES LP 0,00%

PUBLIC SVC ELEC GAS CO MTN 0,00%

GEORGIA POWER COMPANY 0,00%

VIRGINIA ELECTRIC AND POWER COMPAN 0,00%

BNSF FUNDING TRUST I 0,00%

CENTERPOINT ENERGY INC 0,00%

ECOLAB INC 0,00%

OMNICOM GROUP INC 0,00%

LAZARD GROUP LLC 0,00%

GLP CAPITAL LP / GLP FINANCING II 0,00%

ERP OPERATING LP 0,00%

US BANCORP MTN 0,00%

SABAL TRAIL TRANSMISSION LLC 144A 0,00%

VERIZON COMMUNICATIONS INC MTN RegS 0,00%

PIONEER NATURAL RESOURCES COMPANY 0,00%

TOYOTA MOTOR CREDIT CORP MTN 0,00%

CONSOLIDATED EDISON COMPANY OF NEW 0,00%

CAMPBELL SOUP COMPANY 0,00%

UNITED PARCEL SERVICE INC 0,00%

ALLY FINANCIAL INC 0,00%

STORE CAPITAL CORP 0,00%

HUMANA INC 0,00%

VODAFONE GROUP PLC 0,00%

GATX CORPORATION 0,00%

CNA FINANCIAL CORP 0,00%

WELLTOWER INC 0,00%

DOLLAR GENERAL CORP 0,00%

VIRGINIA ELECTRIC AND POWER COMPAN 0,00%

METROPOLITAN EDISON COMPANY 144A 0,00%

GULFSTREAM NATURAL GAS SYSTEM LLC 144A 0,00%

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

VERISK ANALYTICS INC 0,00%

SYNCHRONY FINANCIAL 0,00%

WR BERKLEY CORPORATION 0,00%

OWENS CORNING 0,00%

BALTIMORE GAS AND ELECTRIC CO 0,00%

TYSON FOODS INC 0,00%

TD AMERITRADE HOLDING CORPORATION 0,00%

MPLX LP 0,00%

PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0,00%

WESTPAC BANKING CORP 0,00%

HEATHROW FUNDING LIMITED MTN RegS 0,00%

BOSTON PROPERTIES LP 0,00%

CONSUMERS ENERGY COMPANY 0,00%

UNION ELECTRIC CO 0,00%

BP CAPITAL MARKETS AMERICA INC. 0,00%

HUMANA INC 0,00%

ENERGY TRANSFER PARTNERS LP 0,00%

CBS CORP 0,00%

HIGHWOODS REALTY LP 0,00%

JM SMUCKER CO/THE 0,00%

GATX CORPORATION 0,00%

TOYOTA MOTOR CREDIT CORP MTN 0,00%

AVALONBAY COMMUNITIES MTN 0,00%

BROWN & BROWN INC 0,00%

VULCAN MATERIALS COMPANY 0,00%

CROWN CASTLE INTERNATIONAL CORP 0,00%

PRECISION CASTPARTS CORP. 0,00%

NVIDIA CORPORATION 0,00%

CHURCH & DWIGHT CO INC 0,00%

MCDONALDS CORPORATION MTN 0,00%

APPALACHIAN POWER CO 0,00%

OMEGA HEALTHCARE INVESTORS 0,00%

AFFILIATED MANAGERS GROUP INC. 0,00%

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

AEP TRANSMISSION COMPANY LLC 0,00%

SANTANDER UK PLC 0,00%

ARCHER DANIELS MIDLAND CO 0,00%

CISCO SYSTEMS INC 0,00%

PROGRESSIVE CORPORATION (THE) 0,00%

DAYTON POWER AND LIGHT CO 0,00%

ATMOS ENERGY CORPORATION 0,00%

CNH INDUSTRIAL NV 0,00%

NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 0,00%

DELTA AIR LINES INC 0,00%

UNITED PARCEL SERVICE INC 0,00%

HARLEY-DAVIDSON INC 0,00%

BRANDYWINE OPERATING PARTNERSHIP L 0,00%

ENBRIDGE INC 0,00%

METLIFE INC 0,00%

DTE ENERGY COMPANY 0,00%

BURLINGTON NORTHERN SANTA FE LLC 0,00%

ALEXANDRIA REAL ESTATE EQUITIES IN 0,00%

CHOICE HOTELS INTERNATIONAL INC 0,00%

MARVELL TECHNOLOGY GROUP LTD. 0,00%

NIAGARA MOHAWK POWER CORP 144A 0,00%

CONSOLIDATED EDISON COMPANY OF NEW 0,00%

ALLIANT ENERGY FINANCE LLC 144A 0,00%

CARDINAL HEALTH INC 0,00%

REALTY INCOME CORPORATION 0,00%

WESTPAC BANKING CORP 0,00%

CUMMINS INC 0,00%

ALLEGION PLC 0,00%

AMERICAN HONDA FINANCE CORPORATION MTN 0,00%

ARROW ELECTRONICS INC 0,00%

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62.635

Davon

367

50

962

18.130

Davon

7.025

9.506

135

1.051

7.074

Davon

97

1.888

21.068

Davon

19.012

1.360

196

525

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