| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M COMPANY | |||||||||||
| Abbott Laboratories | |||||||||||
| ABBVIE INC | |||||||||||
| Accenture PLC | |||||||||||
| Adobe Inc | |||||||||||
| AERCAP IRELAND CAP/GLOBA | |||||||||||
| Aflac Inc | |||||||||||
| AGILENT TECHNOLOGIES INC | |||||||||||
| Air Lease Corp | |||||||||||
| AIR PRODUCTS & CHEMICALS | |||||||||||
| Aircastle Ltd | |||||||||||
| ALLSTATE CORP | |||||||||||
| Ally Auto Receivables Trust | |||||||||||
| Ally Financial Inc | |||||||||||
| ALPHABET INC | |||||||||||
| Amazon.com Inc | |||||||||||
| American Express Co | |||||||||||
| AMERICAN HONDA FINANCE | |||||||||||
| AMERICAN INTL GROUP | |||||||||||
| American Tower Corp | |||||||||||
| AmerisourceBergen Corp | |||||||||||
| AMETEK Inc | |||||||||||
| AMGEN INC | |||||||||||
| AMPHENOL CORP | |||||||||||
| ANALOG DEVICES INC | |||||||||||
| ANHEUSER-BUSCH INBEV WOR | |||||||||||
| ANSYS Inc | |||||||||||
| Anthem Inc | |||||||||||
| Aon Corp | |||||||||||
| Apple Inc | |||||||||||
| APPLIED MATERIALS INC | |||||||||||
| AptarGroup Inc | |||||||||||
| ARCELORMITTAL | |||||||||||
| Arch Capital Group Ltd | |||||||||||
| ASTRAZENECA PLC | |||||||||||
| AT&T INC | |||||||||||
| AUST & NZ BANKING GROUP | |||||||||||
| AutoZone Inc | |||||||||||
| AVALONBAY COMMUNITIES | |||||||||||
| Ball Corp | |||||||||||
| BANCO BILBAO VIZCAYA ARG | |||||||||||
| Bank BANK 2017-BNK8 | |||||||||||
| Bank BANK 2021-BNK34 | |||||||||||
| Bank BANK 2019-BNK17 | |||||||||||
| Bank of America Corp | |||||||||||
| BANK OF NOVA SCOTIA | |||||||||||
| Barclays PLC | |||||||||||
| BAXTER INTERNATIONAL INC | |||||||||||
| Becton Dickinson and Co | |||||||||||
| Berkshire Hathaway Inc | |||||||||||
| BIOGEN INC | |||||||||||
| BLACKROCK INC | |||||||||||
| Boardwalk Pipelines LP | |||||||||||
| Boston Scientific Corp | |||||||||||
| BRISTOL-MYERS SQUIBB CO | |||||||||||
| Broadridge Financial Solutions Inc | |||||||||||
| BROOKFIELD FINANCE INC | |||||||||||
| Bunge Ltd Finance Corp | |||||||||||
| Cadence Design Systems Inc | |||||||||||
| CANADIAN IMPERIAL BANK | |||||||||||
| Canadian National Railway Co | |||||||||||
| CANADIAN NATL RESOURCES | |||||||||||
| Capital One Multi-Asset Execution Trust | |||||||||||
| CarMax Auto Owner Trust | |||||||||||
| Celanese US Holdings LLC | |||||||||||
| Celgene Corp | |||||||||||
| CENTENE CORP | |||||||||||
| CENTERPOINT ENERGY INC | |||||||||||
| CHARTER COMM OPT LLC/CAP | |||||||||||
| Chase Issuance Trust | |||||||||||
| Chrysler Capital Auto Receivables Trust | |||||||||||
| Chubb Ltd | |||||||||||
| Church & Dwight Co Inc | |||||||||||
| CIGNA CORP | |||||||||||
| CIT Group Inc | |||||||||||
| Citibank Credit Card Issuance Trust | |||||||||||
| Citigroup Commercial Mortgage Trust | |||||||||||
| Citigroup Inc | |||||||||||
| Citrix Systems Inc | |||||||||||
| City of Fargo ND | |||||||||||
| City of New York NY | |||||||||||
| City of Philadelphia PA Water & Wastewater Revenue | |||||||||||
| CLOROX COMPANY | |||||||||||
| CNA Financial Corp | |||||||||||
| COCA-COLA FEMSA SAB CV | |||||||||||
| Comcast Corp | |||||||||||
| Comerica Inc | |||||||||||
| COMM Mortgage Trust COMM 2013-CCRE6 Mortgage Trust | |||||||||||
| COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust | |||||||||||
| CON EDISON CO OF NY INC | |||||||||||
| CONAGRA BRANDS INC | |||||||||||
| Constellation Brands Inc | |||||||||||
| CONTINENTAL RESOURCES | |||||||||||
| COOPERAT RABOBANK UA/NY | |||||||||||
| Corning Inc | |||||||||||
| Costco Wholesale Corp | |||||||||||
| County of Sussex DE | |||||||||||
| Covetrus Inc | |||||||||||
| CREDIT SUISSE NEW YORK | |||||||||||
| CSX CORP | |||||||||||
| D.R. HORTON INC | |||||||||||
| Dallas Independent School District | |||||||||||
| Dana Inc | |||||||||||
| Danaher Corp | |||||||||||
| DELL INT LLC / EMC CORP | |||||||||||
| DIAMONDBACK ENERGY INC | |||||||||||
| DIGITAL REALTY TRUST LP | |||||||||||
| Discover Card Execution Note Trust | |||||||||||
| DISCOVER FINANCIAL SVS | |||||||||||
| DISCOVERY COMMUNICATIONS | |||||||||||
| District of Columbia | |||||||||||
| DOLLAR GENERAL CORP | |||||||||||
| Dominion Energy Inc | |||||||||||
| Domino's Pizza Inc | |||||||||||
| Duke Energy Corp | |||||||||||
| Duke Realty LP | |||||||||||
| DUPONT DE NEMOURS INC | |||||||||||
| Ecolab Inc | |||||||||||
| Electronic Arts Inc | |||||||||||
| ENTERPRISE PRODUCTS OPER | |||||||||||
| EOG RESOURCES INC | |||||||||||
| EPR Properties | |||||||||||
| EQT Corp | |||||||||||
| EQUINIX INC | |||||||||||
| EQUITABLE HOLDINGS INC | |||||||||||
| ESSEX PORTFOLIO LP | |||||||||||
| EUROPEAN BK RECON & DEV | |||||||||||
| EVERSOURCE ENERGY | |||||||||||
| Exelon Generation Co LLC | |||||||||||
| EXPEDIA GROUP INC | |||||||||||
| EXPORT-IMPORT BANK KOREA | |||||||||||
| Express Scripts Holding Co | |||||||||||
| Fairfax County Economic Development Authority | |||||||||||
| Fannie Mae | |||||||||||
| FEDERAL HOME LOAN BANK | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | |||||||||||
| Fidelity National Information Services Inc | |||||||||||
| Fifth Third Bancorp | |||||||||||
| Fiserv Inc | |||||||||||
| Flex Ltd | |||||||||||
| FMC CORP | |||||||||||
| Ford Credit Auto Owner Trust | |||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2018-REV1 | |||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2018-REV2 | |||||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2015-REV2 | |||||||||||
| Ford Credit Floorplan Master Owner Trust | |||||||||||
| FORD MOTOR CREDIT CO LLC | |||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||
| Freddie Mac Freddie Mac Pool | |||||||||||
| FREEPORT-MCMORAN INC | |||||||||||
| FREMF Mortgage Trust FREMF 2013-K24 Mortgage Trust | |||||||||||
| FREMF Mortgage Trust FREMF 2015-K43 Mortgage Trust | |||||||||||
| FREMF Mortgage Trust FREMF 2013-K34 Mortgage Trust | |||||||||||
| FREMF Mortgage Trust FREMF 2014-K717 Mortgage Trust | |||||||||||
| General Motors | |||||||||||
| GENERAL MOTORS FINL CO | |||||||||||
| GEORGIA POWER CO | |||||||||||
| Gilead Sciences Inc | |||||||||||
| GLOBAL PAYMENTS INC | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2019-2 | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2018-3 | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2018-3 | |||||||||||
| GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2017-1 | |||||||||||
| GM Financial Securitized Term Auto Receivables Tr | |||||||||||
| GOLDMAN SACHS GROUP INC | |||||||||||
| Government National Mortgage Association | |||||||||||
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | |||||||||||
| GS Mortgage Securities Trust | |||||||||||
| HARTFORD FINL SVCS GRP | |||||||||||
| HCA Inc | |||||||||||
| HEICO Corp | |||||||||||
| Henry Schein Inc | |||||||||||
| Hess Corp | |||||||||||
| HILTON WORLDWIDE FIN LLC | |||||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2019-2 Owner Trust | |||||||||||
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2017-1 Owner Trust | |||||||||||
| HONOLULU CITY & CNTY HI WSTWTR | |||||||||||
| Hormel Foods Corp | |||||||||||
| Host Hotels & Resorts LP | |||||||||||
| HP INC | |||||||||||
| HSBC Holdings PLC | |||||||||||
| HUMANA INC | |||||||||||
| HUNTINGTON BANCSHARES | |||||||||||
| Hyundai Auto Lease Securitization Trust | |||||||||||
| Hyundai Auto Receivables Trust | |||||||||||
| IDEX Corp | |||||||||||
| IDEXX Laboratories Inc | |||||||||||
| IHS Markit Ltd | |||||||||||
| ING Groep NV | |||||||||||
| Intuit Inc | |||||||||||
| IQVIA Holdings Inc | |||||||||||
| iStar Inc | |||||||||||
| ITC Holdings Corp | |||||||||||
| J2 CLOUD LLC/CLOUD INC | |||||||||||
| JABIL INC | |||||||||||
| JB Hunt Transport Services Inc | |||||||||||
| JPMorgan Chase & Co | |||||||||||
| KEURIG DR PEPPER INC | |||||||||||
| KEYCORP | |||||||||||
| KEYSIGHT TECHNOLOGIES | |||||||||||
| KFW | |||||||||||
| KIMCO REALTY CORP | |||||||||||
| KINDER MORGAN INC | |||||||||||
| KLA CORP | |||||||||||
| KROGER CO | |||||||||||
| L3HARRIS TECH INC | |||||||||||
| LABORATORY CORP OF AMER | |||||||||||
| Lam Research Corp | |||||||||||
| Lennar Corp | |||||||||||
| LIFE STORAGE LP | |||||||||||
| Lincoln Consolidated School District | |||||||||||
| LLOYDS BANK PLC | |||||||||||
| Lloyds Banking Group PLC | |||||||||||
| LYB INTERNATIONAL FINANC | |||||||||||
| LYB INTL FINANCE BV | |||||||||||
| MAGELLAN MIDSTREAM PARTN | |||||||||||
| Marathon Oil Corp | |||||||||||
| Marathon Petroleum Corp | |||||||||||
| MARRIOTT INTERNATIONAL | |||||||||||
| MASCO CORP | |||||||||||
| Massachusetts School Building Authority | |||||||||||
| Mastercard Inc | |||||||||||
| MCKESSON CORP | |||||||||||
| Mercedes-Benz Auto Lease Trust | |||||||||||
| Merck & Co Inc | |||||||||||
| Mettler-Toledo International Inc | |||||||||||
| MICRON TECHNOLOGY INC | |||||||||||
| Microsoft Corp | |||||||||||
| Morgan Stanley | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | |||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | |||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H6 | |||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | |||||||||||
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | |||||||||||
| Motorola Solutions Inc | |||||||||||
| MPLX LP | |||||||||||
| Murphy Oil Corp | |||||||||||
| National Fuel Gas Co | |||||||||||
| NATIONAL RETAIL PROP INC | |||||||||||
| Netflix Inc | |||||||||||
| New Mexico Hospital Equipment Loan Council | |||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue | |||||||||||
| Newell Brands Inc | |||||||||||
| NextEra Energy Inc | |||||||||||
| Nissan Auto Lease Trust 2017-B | |||||||||||
| Nissan Auto Receivables Owner Trust | |||||||||||
| Northrop Grumman Corp | |||||||||||
| NOVA Chemicals Corp | |||||||||||
| NOVARTIS CAPITAL CORP | |||||||||||
| Nutrien Ltd | |||||||||||
| NVIDIA CORP | |||||||||||
| NYU HOSPITALS CENTER | |||||||||||
| O'Reilly Automotive Inc | |||||||||||
| OCCIDENTAL PETROLEUM COR | |||||||||||
| OMNICOM GROUP INC | |||||||||||
| Oracle Corp | |||||||||||
| ORIX Corp | |||||||||||
| OWENS CORNING | |||||||||||
| PACKAGING CORP OF AMERIC | |||||||||||
| PARTNERRE FINANCE B LLC | |||||||||||
| PAYPAL HOLDINGS INC | |||||||||||
| PEPSICO INC | |||||||||||
| PHILLIPS 66 | |||||||||||
| PINNACLE WEST CAPITAL | |||||||||||
| PNC Bank NA | |||||||||||
| PRINCIPAL FINANCIAL GRP | |||||||||||
| PROLOGIS LP | |||||||||||
| Prudential Financial Inc | |||||||||||
| PUBLIC SERVICE ENTERPRIS | |||||||||||
| PulteGroup Inc | |||||||||||
| QUEST DIAGNOSTICS INC | |||||||||||
| RAYTHEON TECH CORP | |||||||||||
| REGENERON PHARMACEUTICAL | |||||||||||
| Regional Transportation District Sales Tax Revenue | |||||||||||
| Republic of Panama | |||||||||||
| REPUBLIC OF PERU | |||||||||||
| RIO TINTO FIN USA PLC | |||||||||||
| Rollins Inc | |||||||||||
| Roper Technologies Inc | |||||||||||
| Royal Bank of Canada | |||||||||||
| S&P Global Inc | |||||||||||
| SABINE PASS LIQUEFACTION | |||||||||||
| SABRA HEALTH CARE LP | |||||||||||
| salesforce.com Inc | |||||||||||
| SBA Communications Corp | |||||||||||
| SCHLUMBERGER FIN CA | |||||||||||
| Scotts Miracle-Gro Co/The | |||||||||||
| Sempra Energy | |||||||||||
| SERVICE CORP INTL | |||||||||||
| ServiceNow Inc | |||||||||||
| SHELL INTERNATIONAL FIN | |||||||||||
| Southern Power Co | |||||||||||
| SPECTRA ENERGY PARTNERS | |||||||||||
| State of California Department of Water Resources | |||||||||||
| STATE STREET CORP | |||||||||||
| State Street Global Advisors | |||||||||||
| State Street Institutional Liquid Reserves Fund | |||||||||||
| STEEL DYNAMICS INC | |||||||||||
| Stifel Financial Corp | |||||||||||
| SUNCOR ENERGY INC | |||||||||||
| Svenska Handelsbanken AB | |||||||||||
| Synchrony Financial | |||||||||||
| SYSCO CORPORATION | |||||||||||
| T-MOBILE USA INC | |||||||||||
| TAKEDA PHARMACEUTICAL | |||||||||||
| TECK RESOURCES LIMITED | |||||||||||
| Teledyne Technologies Inc | |||||||||||
| TEVA PHARMACEUTICALS NE | |||||||||||
| Texas A&M University | |||||||||||
| Textron Inc | |||||||||||
| Thermo Fisher Scientific Inc | |||||||||||
| TJX Cos Inc/The | |||||||||||
| TOLL BROS FINANCE CORP | |||||||||||
| Toro Co/The | |||||||||||
| Toyota Auto Loan Extended Note Trust 2020-1 | |||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2018-D Owner Trust | |||||||||||
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2018-A Owner Trust | |||||||||||
| Toyota Motor Credit Corp | |||||||||||
| TRANSCANADA PIPELINES | |||||||||||
| TransDigm Group Inc | |||||||||||
| Truist Bank | |||||||||||
| Union Pacific Corp | |||||||||||
| United Mexican States | |||||||||||
| UNITED PARCEL SERVICE | |||||||||||
| UNITED RENTALS NORTH AM | |||||||||||
| United States Treasury | |||||||||||
| UnitedHealth Group Inc | |||||||||||
| University of California | |||||||||||
| US Bancorp | |||||||||||
| UTAH ACQUISITION SUB | |||||||||||
| Valero Energy Corp | |||||||||||
| VERISIGN INC | |||||||||||
| VERIZON COMMUNICATIONS | |||||||||||
| Verizon Owner Trust | |||||||||||
| VODAFONE GROUP PLC | |||||||||||
| VULCAN MATERIALS CO | |||||||||||
| WALT DISNEY COMPANY/THE | |||||||||||
| Waste Connections Inc | |||||||||||
| Waste Management Inc | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C50 | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C40 | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C30 | |||||||||||
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C33 | |||||||||||
| Welltower Inc | |||||||||||
| WESTERN DIGITAL CORP | |||||||||||
| WEX Inc | |||||||||||
| Weyerhaeuser Co | |||||||||||
| WF-RBS Commercial Mortgage Trust | |||||||||||
| Whirlpool Corp | |||||||||||
| WILLIS NORTH AMERICA INC | |||||||||||
| World Omni Auto Receivables Trust | |||||||||||
| WRKCo Inc | |||||||||||
| XILINX INC | |||||||||||
| Zoetis Inc |
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