| 1 |
3M CO |
2,268 |
397 |
0.03% |
|
PRN |
| 2 |
ABBOTT LABS |
5,524 |
217 |
0.02% |
|
|
| 3 |
ABBVIE INC |
6,042 |
374 |
0.03% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
2,354 |
267 |
0.02% |
|
|
| 5 |
ACTIVISION BLIZZARD INC |
1,901 |
75 |
0.01% |
|
|
| 6 |
ACUITY BRANDS INC |
164 |
41 |
0.00% |
|
|
| 7 |
ADOBE INC |
1,868 |
179 |
0.01% |
|
|
| 8 |
ADVANCE AUTO PARTS INC |
271 |
44 |
0.00% |
|
|
| 9 |
AES CORP |
2,474 |
31 |
0.00% |
|
|
| 10 |
AETNA INC NEW |
1,311 |
160 |
0.01% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
200 |
28 |
0.00% |
|
|
| 12 |
AFLAC INC |
1,575 |
114 |
0.01% |
|
|
| 13 |
AGILENT TECHNOLOGIES INC |
1,226 |
54 |
0.00% |
|
|
| 14 |
AGL Resources Inc |
445 |
29 |
0.00% |
|
|
| 15 |
AIR LEASE CORP SR CV NT3.875 18 |
650,000 |
784 |
0.06% |
|
PRN |
| 16 |
AIR PRODS & CHEMS INC |
727 |
103 |
0.01% |
|
|
| 17 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
3,600,000 |
9,882 |
0.77% |
|
PRN |
| 18 |
AKAMAI TECHNOLOGIES INC |
659 |
37 |
0.00% |
|
|
| 19 |
ALASKA AIR GROUP INC |
467 |
27 |
0.00% |
|
|
| 20 |
ALEXANDRIA REAL ESTATE EQ IN |
390,000 |
13,290 |
1.03% |
|
|
| 21 |
ALEXION PHARMACEUTICALS INC |
839 |
98 |
0.01% |
|
|
| 22 |
ALLEGION PUB LTD CO |
355 |
25 |
0.00% |
|
|
| 23 |
ALLERGAN PLC |
1,480 |
342 |
0.03% |
|
|
| 24 |
ALLERGAN PLC |
20,600 |
17,150 |
1.33% |
|
|
| 25 |
ALLIANCE DATA SYSTEMS CORP |
221 |
43 |
0.00% |
|
|
| 26 |
ALLSTATE CORP |
1,410 |
99 |
0.01% |
|
|
| 27 |
ALPHABET INC |
1,097 |
772 |
0.06% |
|
|
| 28 |
ALPHABET INC |
1,114 |
771 |
0.06% |
|
|
| 29 |
ALTRIA GROUP INC |
7,342 |
506 |
0.04% |
|
|
| 30 |
AMAZON COM INC |
1,447 |
1,036 |
0.08% |
|
|
| 31 |
AMEREN CORP |
909 |
49 |
0.00% |
|
|
| 32 |
AMERICAN AIRLS GROUP INC |
2,261 |
64 |
0.00% |
|
|
| 33 |
AMERICAN ELEC PWR INC |
1,841 |
129 |
0.01% |
|
|
| 34 |
AMERICAN EXPRESS CO |
3,073 |
187 |
0.01% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
4,310 |
228 |
0.02% |
|
|
| 36 |
AMERICAN TOWER CORP NEW |
1,589 |
181 |
0.01% |
|
|
| 37 |
AMERICAN WTR WKS CO INC NEW |
663 |
56 |
0.00% |
|
|
| 38 |
AMERIPRISE FINL INC |
630 |
57 |
0.00% |
|
|
| 39 |
AMERISOURCEBERGEN CORP |
723 |
57 |
0.00% |
|
|
| 40 |
AMETEK INC NEW |
880 |
41 |
0.00% |
|
|
| 41 |
AMGEN INC |
2,820 |
429 |
0.03% |
|
|
| 42 |
AMPHENOL CORP NEW |
1,155 |
66 |
0.01% |
|
|
| 43 |
ANADARKO PETR |
1,906 |
101 |
0.01% |
|
|
| 44 |
ANALOG DEVICES INC |
1,155 |
65 |
0.01% |
|
|
| 45 |
ANI PHARMACEUTICALS INC |
10,000,000 |
10,763 |
0.84% |
|
PRN |
| 46 |
ANTERO RES CORP |
98,250 |
2,553 |
0.20% |
|
|
| 47 |
ANTHEM INC |
973 |
128 |
0.01% |
|
|
| 48 |
AON PLC |
1,014 |
111 |
0.01% |
|
|
| 49 |
APACHE CORP |
1,409 |
78 |
0.01% |
|
|
| 50 |
APACHE CORP |
1,409 |
78 |
0.01% |
|
|
