| 1 |
3M CO |
8,554 |
1,498 |
0.08% |
|
|
| 2 |
ABBOTT LABS |
20,800 |
818 |
0.04% |
|
|
| 3 |
ABBVIE INC |
21,188 |
1,312 |
0.07% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
9,336 |
1,058 |
0.06% |
|
|
| 5 |
ACTIVISION BLIZZARD INC |
7,283 |
289 |
0.02% |
|
|
| 6 |
ADOBE INC |
6,655 |
637 |
0.03% |
|
|
| 7 |
ADVANCED MICRO DEVICES INC |
12,152 |
62 |
0.00% |
|
|
| 8 |
ADVANTAGE OIL & GAS LTD |
68,694 |
384 |
0.02% |
|
|
| 9 |
AES CORP |
11,605 |
145 |
0.01% |
|
|
| 10 |
AETNA INC NEW |
4,379 |
535 |
0.03% |
|
|
| 11 |
AFLAC INC |
6,932 |
500 |
0.03% |
|
|
| 12 |
AGILENT TECHNOLOGIES INC |
6,168 |
274 |
0.01% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
2,998 |
426 |
0.02% |
|
|
| 14 |
AKAMAI TECHNOLOGIES INC |
63,915,000 |
63,122 |
3.29% |
|
PRN |
| 15 |
ALEXION PHARMACEUTIC |
2,794 |
326 |
0.02% |
|
|
| 16 |
ALLERGAN PLC |
5,102 |
1,179 |
0.06% |
|
|
| 17 |
ALLSTATE CORP |
5,331 |
373 |
0.02% |
|
|
| 18 |
ALPHABET INC |
3,575 |
2,515 |
0.13% |
|
|
| 19 |
ALPHABET INC |
3,804 |
2,633 |
0.14% |
|
|
| 20 |
ALTRIA GROUP INC |
28,853 |
1,990 |
0.10% |
|
|
| 21 |
AMAZON COM INC |
4,789 |
3,427 |
0.18% |
|
|
| 22 |
AMEREN CORP |
4,086 |
219 |
0.01% |
|
|
| 23 |
AMERICAN ELEC PWR INC |
7,221 |
506 |
0.03% |
|
|
| 24 |
AMERICAN EXPRESS CO |
11,033 |
670 |
0.03% |
|
|
| 25 |
AMERICAN INTL GROUP INC |
18,531 |
980 |
0.05% |
|
|
| 26 |
AMERICAN TOWER CORP NEW |
6,060 |
688 |
0.04% |
|
|
| 27 |
AMERICAN WTR WKS CO INC NEW |
2,373 |
201 |
0.01% |
|
|
| 28 |
AMERIPRISE FINL INC |
3,156 |
284 |
0.01% |
|
|
| 29 |
AMERISOURCEBERGEN CORP |
2,901 |
230 |
0.01% |
|
|
| 30 |
AMGEN INC |
9,742 |
1,482 |
0.08% |
|
|
| 31 |
AMPHENOL CORP NEW |
4,101 |
235 |
0.01% |
|
|
| 32 |
ANADARKO PETE CORP |
22,994 |
1,224 |
0.06% |
|
|
| 33 |
ANALOG DEVICES INC |
4,512 |
256 |
0.01% |
|
|
| 34 |
ANNALY CAP MGMT INC |
20,780 |
230 |
0.01% |
|
|
| 35 |
ANTHEM INC |
3,848 |
505 |
0.03% |
|
|
| 36 |
AON PLC |
4,113 |
449 |
0.02% |
|
|
| 37 |
APACHE CORP |
4,512 |
251 |
0.01% |
|
|
| 38 |
APPLE INC |
66,492 |
6,357 |
0.33% |
|
|
| 39 |
APPLIED MATLS INC |
13,445 |
322 |
0.02% |
|
|
| 40 |
ARCHER DANIELS MIDLAND CO |
7,316 |
314 |
0.02% |
|
|
| 41 |
ARES CAP CORP |
17,410,000 |
17,780 |
0.93% |
|
PRN |
| 42 |
ARES CAP CORP |
22,300,000 |
23,276 |
1.21% |
|
PRN |
| 43 |
ARVINMERITOR INC |
1,200,000 |
1,157 |
0.06% |
|
PRN |
| 44 |
AT&T INC |
77,328 |
3,341 |
0.17% |
|
|
| 45 |
AUTOMATIC DATA PROCESSING IN |
7,709 |
708 |
0.04% |
|
|
| 46 |
AUTOZONE INC |
463 |
368 |
0.02% |
|
|
| 47 |
AVALONBAY COMM |
2,294 |
414 |
0.02% |
|
|
| 48 |
Alcoa |
17,991 |
167 |
0.01% |
|
|
| 49 |
Ares Capital Corp |
32,620,000 |
33,903 |
1.76% |
|
PRN |
| 50 |
B2GOLD CORP |
19,129 |
48 |
0.00% |
|
|
