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Corporate/Preferred Funds

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NAME SYMBOL COUNTRY TYPE
Pioneer Floating Rate Fund - Z (FLZRX) FLZRX:US USA Open-End Fund
Plurima Funds - Tender Capital Bond Premium Fund (PLPTBPF) PLPTBPF:ID Ireland Open-End Fund
PNB Dollar Punla UITF (PNBDLPL) PNBDLPL:PM Philippines Open-End Fund
PNB Peso Punla UITF (PNBPSPL) PNBPSPL:PM Philippines Open-End Fund
PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (PSB) PSB:CN Canada ETF
PowerShares Financial Preferred Portfolio (PGF) PGF:US USA ETF
PowerShares Financial Preferred Portfolio (P3WL) P3WL:TH Germany ETF
PowerShares Preferred Portfolio (PGX) PGX:US USA ETF
PowerShares Preferred Portfolio (PWY5) PWY5:TH Germany ETF
Premier Income Funds ICVC - Premier Corporate Bond Monthly Income Fund - A (CRECBAI) CRECBAI:LN UK Open-End Fund
Premier Income Funds ICVC - Premier Corporate Bond Monthly Income Fund - I (CRECBII) CRECBII:LN UK Open-End Fund
Premier Income Funds ICVC - Premier Corporate Bond Monthly Income Fund - R (CRECBMI) CRECBMI:LN UK Open-End Fund
Premium Portfolio SICAV - Tuerkische Lira Anleihen (PRTLANL) PRTLANL:LX Luxembourg Open-End Fund
Premium Portfolio SICAV - Suedafrikanischer Rand Anleihen (PRSURAA) PRSURAA:LX Luxembourg Open-End Fund
Premium Portfolio SICAV II - Unternehmensanleihen (PRIIUNT) PRIIUNT:LX Luxembourg Open-End Fund
PRIMA Fix Imprese - Y (DUCFXIY) DUCFXIY:IM Italy Open-End Fund
PRIMA Fix Imprese - A (SPZCORB) SPZCORB:IM Italy Open-End Fund
Prisma Corporate Bonds without Equities (PCBWEQS) PCBWEQS:IT Israel Open-End Fund
Private Placement Fund - Corporate Bonds Euro (PPFCBEU) PPFCBEU:LX Luxembourg Open-End Fund
Prodigy Fund SPC - Phoenix Fund Segregated Portfolio - C (PROPHOE) PROPHOE:KY Cayman Islands Open-End Fund
Prudence RMB Income Fund (PRURMBI) PRURMBI:KY Cayman Islands Open-End Fund
Prudential ScotAm Corporate Bond - Life - Series 1 (PRSCBL1) PRSCBL1:LN UK Open-End Fund
Prulink Education Bond Fund (PRUEDUB) PRUEDUB:MK Malaysia Open-End Fund
Psagot 0A In-House Rating Model (PSGOVMT) PSGOVMT:IT Israel Open-End Fund
Psagot 0B Defensive High Yield Fund (PSAGHIY) PSAGHIY:IT Israel Open-End Fund
Psagot 1B Cpl - Linked Plus (PSCPILK) PSCPILK:IT Israel Open-End Fund
Psagot beta 0B Floating Interest Fund (PSINTRS) PSINTRS:IT Israel Open-End Fund
Psagot Corporate + 10% (PSCOR10) PSCOR10:IT Israel Open-End Fund
Psagot Tracking 00 tel Bond 60 Fund (PSAGTRK) PSAGTRK:IT Israel Open-End Fund
Public Mutual - Public Enhanced Bond Fund (PUBENBF) PUBENBF:MK Malaysia Open-End Fund
Quattro Corporate Bonds (QUCORBD) QUCORBD:IT Israel Open-End Fund
Raiffeisen - Euro-Rent I-VA - I-VA (RAIFRVA) RAIFRVA:AV Austria Open-End Fund
Raiffeisen - Kathrein Corporate Bond - A (RQCORPA) RQCORPA:AV Austria Open-End Fund
Raiffeisen - Kathrein Corporate Bond - I (RQCORPI) RQCORPI:AV Austria Open-End Fund
Raiffeisen - Kathrein Corporate Bond - T (RQCORPT) RQCORPT:AV Austria Open-End Fund
Raiffeisen - Liquid Euro Corporate Bond Fund (RLIQECB) RLIQECB:AV Austria Open-End Fund
Raiffeisen - R 263 FONDS (RR263FD) RR263FD:AV Austria Open-End Fund
Raiffeisen - R Ethik Rentenfonds (RETHIKR) RETHIKR:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - A (REUCRPA) REUCRPA:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - T (REUCRPT) REUCRPT:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - VT (REUCRPV) REUCRPV:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - AC (REUCRAC) REUCRAC:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - TC (REUCRTC) REUCRTC:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates - SA (REUCRSA) REUCRSA:AV Austria Open-End Fund
Raiffeisen-Euro-Corporates (RKCN) RKCN:GR Germany Open-End Fund
Raiffeisen-Euro-Corporates (RKCM) RKCM:GR Germany Open-End Fund
Raiffeisen-Euro-Corporates (RK17) RK17:GR Germany Open-End Fund
RBC Target 2013 Corporate Bond Index ETF (RQA) RQA:CN Canada ETF
RBC Target 2014 Corporate Bond Index ETF (RQB) RQB:CN Canada ETF
RBC Target 2015 Corporate Bond Index ETF (RQC) RQC:CN Canada ETF
RBC Target 2016 Corporate Bond Index ETF (RQD) RQD:CN Canada ETF
RBC Target 2017 Corporate Bond Index ETF (RQE) RQE:CN Canada ETF
RBC Target 2018 Corporate Bond Index ETF (RQF) RQF:CN Canada ETF
RBC Target 2019 Corporate Bond Index ETF (RQG) RQG:CN Canada ETF
RBC Target 2020 Corporate Bond Index ETF (RQH) RQH:CN Canada ETF
RBC Target 2021 Corporate Bond Index ETF (RQI) RQI:CN Canada ETF
RBS Investment Funds ICVC - High Yield Fund (RBSHY1I) RBSHY1I:LN UK Open-End Fund
RBS Investment Funds ICVC - Extra Income Fund (RBSXI1I) RBSXI1I:LN UK Open-End Fund
RCBC Dragon Fund UITF (RCBDRGF) RCBDRGF:PM Philippines Open-End Fund
RCBC Eagle Dollar Fund UITF (RCBEAGL) RCBEAGL:PM Philippines Open-End Fund
RCBC Phoenix Dollar Fund UITF (RCBPHNX) RCBPHNX:PM Philippines Open-End Fund
RCBC Unicorn Fund UITF (RCBUNCN) RCBUNCN:PM Philippines Open-End Fund
RCM Choice Fund - HK$ Cash Fund - ADMIN (DRECASA) DRECASA:HK Hong Kong Open-End Fund
RCM Choice Fund - HK$ Cash Fund - ORD (DRECASO) DRECASO:HK Hong Kong Open-End Fund
RCM Choice Fund - RCM HK$ Liquidity Fund - ADMIN (DRECHKA) DRECHKA:HK Hong Kong Open-End Fund
RCM Choice Fund - RCM HK$ Liquidity Fund - ORD (DRECHKD) DRECHKD:HK Hong Kong Open-End Fund
Recanatti Corporate Bonds without Stocks (RECBWST) RECBWST:IT Israel Open-End Fund
RENN Universal Growth Investment Trust PLC (RUG) RUG:LN UK Closed-End Fund
Rivage Investment - FCP Rivage Europe Finance (RIFREFC) RIFREFC:FP France Open-End Fund
Rivage Investment - FCP Rivage Europe Finance (RIFREFD) RIFREFD:FP France Open-End Fund
Riyad - US Dollar Bond Fund (RIYUSDB) RIYUSDB:AB Saudi Arabia Open-End Fund
RLBnoew Euro Corporates Active (R2HYFDS) R2HYFDS:AV Austria Open-End Fund
RMR Preferred Income Fund (PIF) PIF:US USA Closed-End Fund
Royal London Corporate Bond Fund - A Inc (RLCOBOA) RLCOBOA:LN UK Open-End Fund
Royal London Corporate Bond Fund - Z Inc (RLCOBOB) RLCOBOB:LN UK Open-End Fund
Royal London Corporate Bond Fund - M Acc (RLCOBMA) RLCOBMA:LN UK Open-End Fund
Royal London Corporate Bond Fund - M Inc (RLCOBMI) RLCOBMI:LN UK Open-End Fund
Ruang Khao Fixed-Income Class (KASRKFC) KASRKFC:TB Thailand Open-End Fund
Russell Australian Cash Enhanced Fund - PRIVATE INVESTMENT SERIES-A (RUSACEA) RUSACEA:AU Australia Open-End Fund
Sabadell BS Rentabilidad Objetivo 1 FI (BSRTAO1) BSRTAO1:SM Spain Open-End Fund
Santander Sicav - Santander Corporate Coupon - AD (SANCCAD) SANCCAD:LX Luxembourg Open-End Fund
Santander Sicav - Santander Corporate Coupon - CD (SANCCCD) SANCCCD:LX Luxembourg Open-End Fund
Saudi Hollandi Bank - Saudi Riyal Morabaha Fund (SHBMORA) SHBMORA:AB Saudi Arabia Open-End Fund
SB Dollar Bond Fund (SBDLUIT) SBDLUIT:PM Philippines Open-End Fund
SB Peso Bond Fund (SBPSUIT) SBPSUIT:PM Philippines Open-End Fund
SB Peso Money Market Fund (SBPSOEA) SBPSOEA:PM Philippines Open-End Fund
Sberbank - Money Market Fund (TRDSADK) TRDSADK:RU Russia Open-End Fund
Sberbank - Money Market Fund (TRDSADK) TRDSADK:RM Russia Open-End Fund
SCB Retirement Fixed Income Open End Fund (SCBRETA) SCBRETA:TB Thailand Open-End Fund
SCB Savings Fixed Income Open End Fund (SCBSFIA) SCBSFIA:TB Thailand Open-End Fund
Schoellerbank - Schoellerbank USD Rentenfonds - TEUR (SCH$KUT) SCH$KUT:AV Austria Open-End Fund
Schoellerbank - Schoellerbank USD Rentenfonds - AEUR (ABIUSDO) ABIUSDO:AV Austria Open-End Fund
Schoellerbank - Schoellerbank USD Rentenfonds - A$ (ABIUSDR) ABIUSDR:AV Austria Open-End Fund
Schoellerbank - Schoellerbank USD Rentenfonds - T$ (SCHORET) SCHORET:AV Austria Open-End Fund
Schroder All Maturities Corporate Bond Fund - A Acc (SAMCBAA) SAMCBAA:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - A Inc (SAMCBAI) SAMCBAI:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - Z ACC (SAMCBCA) SAMCBCA:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - Z INC (SAMCBCI) SAMCBCI:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - I Gross Inc (SAMCIIG) SAMCIIG:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - I Acc (Gross) (SCCBP1A) SCCBP1A:LN UK Open-End Fund
Schroder All Maturities Corporate Bond Fund - X Acc (Gross) (SCCBP2A) SCCBP2A:LN UK Open-End Fund
Schroder Credit Securities Fund - STANDARD (SCHHYSS) SCHHYSS:AU Australia Open-End Fund
Schroder Credit Securities Fund - WHOLESALE (SCHHYSW) SCHHYSW:AU Australia Open-End Fund
Schroder Life All Maturities Corporate Bond Fund - Series 1 (SCHAMCB) SCHAMCB:LN UK Open-End Fund
Schroder Long Dated Corporate Bond Fund - I Acc (SCLDB1A) SCLDB1A:LN UK Open-End Fund
Schroder Long Dated Corporate Bond Fund - X Acc (SCLDB2A) SCLDB2A:LN UK Open-End Fund
Scotia Canadian Corporate Bond Fund - MANAGER (SCCNCRBM) SCCNCRBM:CN Canada Open-End Fund
Scottish Equitable Pension UK Fixed Interest Fund (ISEFIXA) ISEFIXA:LN UK Open-End Fund
Scottish Widows Fixed Interest - Pension - Initial (SCWFIPI) SCWFIPI:LN UK Open-End Fund
Scottish Widows Fixed Interest - Pension - Series 1 (SCWFIPO) SCWFIPO:LN UK Open-End Fund
Scottish Widows Fixed Interest - Pension - Series 2 (SCWFIP2) SCWFIP2:LN UK Open-End Fund
Sentry Enhanced Corporate Bond Capital Yield Class - A (SENECBCA) SENECBCA:CN Canada Open-End Fund
Sentry Enhanced Corporate Bond Capital Yield Class - F (SENECBCF) SENECBCF:CN Canada Open-End Fund
Sentry Enhanced Corporate Bond Capital Yield Class - I (SENECBCI) SENECBCI:CN Canada Open-End Fund
Sentry Enhanced Corporate Bond Fund - A (SENENCBA) SENENCBA:CN Canada Open-End Fund
Sentry Enhanced Corporate Bond Fund - F (SENENCBF) SENENCBF:CN Canada Open-End Fund
Sentry Enhanced Corporate Bond Fund - I (SENENCBI) SENENCBI:CN Canada Open-End Fund
Shinhan BNPP Long Term Corporate Bond Investment Trust 1 (9888645) 9888645:KS South Korea Open-End Fund
Shinhan BNPP Long Term Corporate Bond Investment Trust 1 - C (9891276) 9891276:KS South Korea Open-End Fund
Shinhan BNPP Long Term Corporate Bond Investment Trust 1 - C-e (9891284) 9891284:KS South Korea Open-End Fund
SICAV II Lux Credit Suisse Global Convertibles - B (CS2GLCB) CS2GLCB:LX Luxembourg Open-End Fund
SICAV II Lux Credit Suisse Global Convertibles - R-CHF (CS2GLRC) CS2GLRC:LX Luxembourg Open-End Fund
SICAV II Lux Credit Suisse Global Convertibles - R-EUR (CS2GLRE) CS2GLRE:LX Luxembourg Open-End Fund
Signature Dividend Income Segregated I Fund (SGDVISGI) SGDVISGI:CN Canada Open-End Fund
Simplicity Foretagobligationer (SIMPFOB) SIMPFOB:SS Sweden Open-End Fund
SIP Obligationen FW Hedged CHF - VBS (OBLIEUR) OBLIEUR:SW Switzerland Open-End Fund
SIP Obligationen FW Hedged CHF - E (OBLIEUE) OBLIEUE:SW Switzerland Open-End Fund
SIP Swiss Index Platform - Obligationen FW Hedged CHF - C2 (SIPOFWH) SIPOFWH:SW Switzerland Open-End Fund
SIP Swiss Index Platform - Obligationen FW Hedged CHF - M (SIPOFWM) SIPOFWM:SW Switzerland Open-End Fund
SJNK Japan Bank Hybrid Securities Fund Limited Open Early Redemption 12-07 - 12-07 (45311127) 45311127:JP Japan Open-End Fund
SJNK Japan Finance Hybrid Securities Fund Early Redemption 2012-07 - 12-07 (45211128) 45211128:JP Japan UIT
SJNK Japan Finance Hybrid Securities Fund 2013-03 - 13-03 (45211133) 45211133:JP Japan UIT
Skandia Gilt Fund - Acc (SKUKGIA) SKUKGIA:LN UK Open-End Fund
Skandia Gilt Fund - Inc (SKUKGII) SKUKGII:LN UK Open-End Fund
Skandia New Star Sterling Bond - Life - Life (SKASTBL) SKASTBL:LN UK Open-End Fund
Skandia New Star Sterling Bond - Pension - Pension (SKASTBP) SKASTBP:LN UK Open-End Fund
Skandia Specialist Funds - Sterling Bond Fund - Inc (SKSTBND) SKSTBND:LN UK Open-End Fund
SMA Gestion Bati Credit Plus (BATCRPL) BATCRPL:FP France Open-End Fund
Smith & Williamson Fixed Interest Trust - Inc (SWLFITI) SWLFITI:LN UK Open-End Fund
Smith & Williamson Fixed Interest Trust - B INC (SWFXIBI) SWFXIBI:LN UK Open-End Fund
SMTAM DC Japan Bond Index Open P (6431104B) 6431104B:JP Japan Open-End Fund
SNAM Japan Finance Hydbrid Securities Fund 2012-11 - 12-11 (4521112B) 4521112B:JP Japan UIT
Solidum Cat Bond Fund - CHF (SOLCATC) SOLCATC:LE Liechtenstein Open-End Fund
Solidum Cat Bond Fund - EUR (SOLCATE) SOLCATE:LE Liechtenstein Open-End Fund
Solidum Cat Bond Fund - USD (SOLCATU) SOLCATU:LE Liechtenstein Open-End Fund
Solidum Cat Bond Fund - CHF I (SOLCATI) SOLCATI:LE Liechtenstein Open-End Fund
Sompo Japan Asia Convertible Corporate Bond Fund Monthly Dividend (4531110A) 4531110A:JP Japan Open-End Fund
Sparkasse Oberoesterreich CMM Special Corporate 2014 (SPARKAS) SPARKAS:AV Austria Open-End Fund
SPDR Barclays Short Term Corporate Bond ETF (SCPB) SCPB:US USA ETF
SPDR Barclays Short Term Corporate Bond ETF (VJZM) VJZM:TH Germany ETF
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (XOVR) XOVR:US USA ETF
SPDR Wells Fargo Preferred Stock ETF (PSK) PSK:US USA ETF
SPDR Wells Fargo Preferred Stock ETF (SSGX) SSGX:TH Germany ETF
Standard Life Corporate Bond Fund - A (SLICHYB) SLICHYB:CN Canada Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - R Inc (SLECBRI) SLECBRI:LN UK Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - Institutional Income (SLECBII) SLECBII:LN UK Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - R Acc (SLECBRA) SLECBRA:LN UK Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - I Accumulation (SLECBIA) SLECBIA:LN UK Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - Retail Plt 1 Acc (SLECP1A) SLECP1A:LN UK Open-End Fund
Standard Life Investment Co II - Ethical Corporate Bond Fund - Retail Plt 1 Inc (SLECP1I) SLECP1I:LN UK Open-End Fund
STANLIB Prudential Bond Fund - A (STACORA) STACORA:SJ South Africa Open-End Fund
StarCap SICAV - Winbonds + - A-EUR (STARWIN) STARWIN:LX Luxembourg Open-End Fund
StarCap SICAV - Winbonds + - I-EUR (STARWII) STARWII:LX Luxembourg Open-End Fund
StarCap SICAV - Winbonds + (3SP2) 3SP2:GR Germany Open-End Fund
Sun Life First State MPF Capital Preservation Fund - A (CMGRCPA) CMGRCPA:HK Hong Kong Open-End Fund
Sun Life First State MPF Capital Preservation Fund - B (CMGRCPB) CMGRCPB:HK Hong Kong Open-End Fund
SW Invesco-Perpetual Corporate Bond - Pension - Series 2 (SWIPCP2) SWIPCP2:LN UK Open-End Fund
Sydinvest Fonde - A (SYDFONA) SYDFONA:DC Denmark Open-End Fund
Symmetry Fixed Interest Fund (GAXFIXI) GAXFIXI:SJ South Africa Open-End Fund
T Rowe Price Corporate Income Fund Inc - Retail (PRPIX) PRPIX:US USA Open-End Fund
T Rowe Price Floating Rate Fund Inc - Retail (PRFRX) PRFRX:US USA Open-End Fund
T Rowe Price Floating Rate Fund Inc - Advisor (PAFRX) PAFRX:US USA Open-End Fund
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - A (TRPECBA) TRPECBA:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - I (TRPECBI) TRPECBI:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - Z (TRPECBZ) TRPECBZ:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - US Aggregate Bond Fund - JD (TRUABJU) TRUABJU:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - US Aggregate Bond Fund - IH EUR (TRUABIE) TRUABIE:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - US Aggregate Bond Fund - I (TRUABIC) TRUABIC:LX Luxembourg Open-End Fund
T Rowe Price Funds SICAV - EURO Corporate Bond Fund - Ih (USD) (TRPECIH) TRPECIH:LX Luxembourg Open-End Fund
Tamhil Corporate Bonds (TAMCOBD) TAMCOBD:IT Israel Open-End Fund
Tamir Fishman 0A Medoragot Ex Bankim (TF00AHS) TF00AHS:IT Israel Open-End Fund
Tamir Fishman 0B Agach lelo Menayot (TAFCBCV) TAFCBCV:IT Israel Open-End Fund
Tamir Fishman 1B Agach +10 (TF1BA10) TF1BA10:IT Israel Open-End Fund
Tapiola Corporate Bond (TAPCOBD) TAPCOBD:FH Finland Open-End Fund
Terra Rente (TERRREN) TERRREN:NO Norway Open-End Fund
Thanachart Cash Management Mutual Fund (TNCCASH) TNCCASH:TB Thailand Open-End Fund
Think iBoxx Corporate Bond Tracker (TCBT) TCBT:NA Netherlands ETF
Threadneedle Investment Funds ICVC - UK Corporate Bond Fund - RETAIL NET CLASS 1 (TDNUCBI) TDNUCBI:LN UK Open-End Fund
Threadneedle Investment Funds ICVC - UK Corporate Bond Fund - INSTITUTIONAL GROSS ACCUM CL 2 (TDCBIGA) TDCBIGA:LN UK Open-End Fund
Threadneedle Investment Funds ICVC - UK Corporate Bond Fund - RETAIL GROSS INCOME CLASS 1 (TDCBRGI) TDCBRGI:LN UK Open-End Fund
Threadneedle Investment Funds ICVC - UK Corporate Bond Fund - INSTITUTIONAL NET CLASS 2 (TDNUCBD) TDNUCBD:LN UK Open-End Fund
Threadneedle UK Corporate Bond Fund - Institutional (LVUKCBI) LVUKCBI:LN UK Open-End Fund
Threadneedle UK Corporate Bond Fund - Retail (LVUKCBR) LVUKCBR:LN UK Open-End Fund
Threadneedle UK Corporate Bond Fund - INSTITUTIONAL INCOME (LVUKCII) LVUKCII:LN UK Open-End Fund
Threadneedle UK Corporate Bond Fund - RETAIL 2 (LVUKCR2) LVUKCR2:LN UK Open-End Fund
Threadneedle UK Corporate Bond Fund - INSTITUTIONAL GROSS INCOME (LVUKCIG) LVUKCIG:LN UK Open-End Fund
Tianhong Tianli Classified Bond LOF (150027) 150027:CH China Closed-End Fund
Tikehau - Solon - C (TIKSOLC) TIKSOLC:FP France Open-End Fund
Tikehau - Solon - D (TIKSOLD) TIKSOLD:FP France Open-End Fund
TKB BNP Paribas - Bond Russia (CITBOND) CITBOND:RU Russia Open-End Fund