| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 |
|---|---|---|---|---|---|---|---|---|---|
| 3M Co | |||||||||
| Aaron's Inc | |||||||||
| Abbott Laboratories | |||||||||
| AbbVie Inc | |||||||||
| Ace Securities Corp. | |||||||||
| Activision Blizzard Inc | |||||||||
| Acushnet Holdings Corp | |||||||||
| Adecco Group AG | |||||||||
| Adobe, Inc. | |||||||||
| ADVANCED DISPOSAL SRVCES | |||||||||
| Agree Realty Corp | |||||||||
| AIA Group Ltd | |||||||||
| Air Liquide SA | |||||||||
| Air Products and Chemicals Inc | |||||||||
| Alaska Air Group Inc | |||||||||
| Albany International Corp | |||||||||
| Albemarle Corp | |||||||||
| ALEXANDRIA REAL ESTATE E | |||||||||
| Alibaba Group Holding Ltd | |||||||||
| ALLEGHENY TECHNOLOGIES | |||||||||
| ALLETE Inc | |||||||||
| Alliant Energy Corp | |||||||||
| ALLIANT ENERGY FINANCE | |||||||||
| Allianz SE | |||||||||
| ALLSTATE CORP | |||||||||
| Ally Master Owner Trust | |||||||||
| Alphabet Inc | |||||||||
| Amazon.com Inc | |||||||||
| Ambev SA | |||||||||
| AMC ENTERTAINMENT HLDGS | |||||||||
| Amdocs Ltd | |||||||||
| AMERICAN AIRLINES 2013-2 | |||||||||
| American Express Credit Account Master Trust | |||||||||
| AMERICAN HONDA FINANCE | |||||||||
| American Tower Corp | |||||||||
| AmeriCredit Automobile Receivables Trust | |||||||||
| Amgen Inc | |||||||||
| ANHEUSER-BUSCH CO/INBEV | |||||||||
| ANHEUSER-BUSCH INBEV FIN | |||||||||
| ANHEUSER-BUSCH INBEV WOR | |||||||||
| APPLE INC | |||||||||
| Arrow Electronics Inc | |||||||||
| ASML Holding NV | |||||||||
| Assured Guaranty Ltd | |||||||||
| AstraZeneca PLC | |||||||||
| Autoliv Inc | |||||||||
| AVERY DENNISON CORP | |||||||||
| Ball Corp | |||||||||
| Banco Bilbao Vizcaya Argentaria SA | |||||||||
| Banco Latinoamericano de Comercio Exterior SA, Class E | |||||||||
| Bank | |||||||||
| Bank of America Corp | |||||||||
| Bank of America Credit Card Trust | |||||||||
| BANK OF NY MELLON CORP | |||||||||
| Bank OZK | |||||||||
| Barclays Dryrock Issuance Trust | |||||||||
| BCE Inc | |||||||||
| BCP Renaissance Parent LLC | |||||||||
| Beazley PLC | |||||||||
| Becton Dickinson and Co | |||||||||
| BGC Partners Inc | |||||||||
| Bio-Techne Corp | |||||||||
| Black Hills Corp | |||||||||
| Black Knight Inc | |||||||||
| BlackRock Inc | |||||||||
| BMW Vehicle Lease Trust | |||||||||
| BNP Paribas SA | |||||||||
| Boeing Co/The | |||||||||
| BOK Financial Corp | |||||||||
| BOYD GAMING CORP | |||||||||
| Bridgestone Corp | |||||||||
| BRISTOL-MYERS SQUIBB CO | |||||||||
| Broadridge Financial Solutions Inc | |||||||||
| Brunswick Corp/DE | |||||||||
| Buckeye Partners LP | |||||||||
| BUNGE LTD FINANCE CORP | |||||||||
| BX Trust | |||||||||
| Cable One Inc | |||||||||
| Camden Property Trust | |||||||||
| Cantel Medical Corp | |||||||||
| CarMax Auto Owner Trust | |||||||||
| Caterpillar Inc | |||||||||
| Cathay General Bancorp | |||||||||
| CBL & Associates LP | |||||||||
| CCG Receivables Trust | |||||||||
| CCO HLDGS LLC/CAP CORP | |||||||||
| CDW LLC/CDW FINANCE | |||||||||
| Celgene Corp | |||||||||
| CF Hippolyta Issuer LLC | |||||||||
| Charles Schwab Corp/The | |||||||||
| Chase Issuance Trust | |||||||||
| Chevron Corp | |||||||||
| Chipotle Mexican Grill Inc | |||||||||
| CHOICE HOTELS INTL INC | |||||||||
| Chubb Ltd | |||||||||
| Church & Dwight Co Inc | |||||||||
| Cimarex Energy Co | |||||||||
| Cisco Systems Inc | |||||||||
| Citigroup Inc | |||||||||
| Citigroup Mortgage Loan Trust Inc | |||||||||
| CLP Holdings Ltd | |||||||||
| Coca-Cola Co/The | |||||||||
| Coloplast A/S | |||||||||
| COLUMBIA PIPELINE GROUP | |||||||||
| Comcast Corp | |||||||||
| Comfort Systems USA Inc | |||||||||
| COMM Mortgage Trust | |||||||||
| Commonbond Student Loan Trust | |||||||||
| COMMONBOND STUDENT LOAN TRUST | |||||||||
| COMMSCOPE TECH LLC | |||||||||
| CONMED Corp | |||||||||
| Copa Holdings SA | |||||||||
| Core Laboratories NV | |||||||||
| Corning Inc | |||||||||
| Corteva Inc | |||||||||
| Costco Wholesale Corp | |||||||||
| Covanta Holding Corp | |||||||||
| CPS Auto Trust | |||||||||
| Crane Co | |||||||||
| Credit Suisse First Boston Mortgage Securities Corp | |||||||||
| Credit Suisse Mortgage Trust | |||||||||
| Croda International PLC | |||||||||
| Crown Castle Towers LLC | |||||||||
| CROWN CASTLE TOWERS LLC | |||||||||
| CSL Ltd | |||||||||
| CubeSmart LP | |||||||||
| Cullen/Frost Bankers Inc | |||||||||
| CVS HEALTH CORP | |||||||||
| CyrusOne Inc | |||||||||
| Daimler Trucks Retail Trust | |||||||||
| Daito Trust Construction Co Ltd | |||||||||
| Danone SA | |||||||||
| Deckers Outdoor Corp | |||||||||
| Deere & Co | |||||||||
| Delek US Holdings Inc | |||||||||
| Delta Air Lines Inc | |||||||||
| DELTA AIR LINES/SKYMILES | |||||||||
| DEUTSCHE BANK NY | |||||||||
| Deutsche Boerse AG | |||||||||
| Diageo PLC | |||||||||
| Diamondback Energy Inc | |||||||||
| Digital Realty Trust Inc | |||||||||
| Discover Financial Services | |||||||||
| DISH DBS Corp | |||||||||
| DOMINION ENERGY INC | |||||||||
| Donaldson Co Inc | |||||||||
| Drug Royalty II LP 1 | |||||||||
| DuPont de Nemours, Inc. | |||||||||
| East West Bancorp Inc | |||||||||
| EastGroup Properties Inc | |||||||||
| Edwards Lifesciences Corp | |||||||||
| EL PASO NATURAL GAS | |||||||||
| Eli Lilly & Co | |||||||||
| ENCOMPASS HEALTH CORP | |||||||||
| Energizer Holdings Inc | |||||||||
| EnLink Midstream LLC | |||||||||
| EnPro Industries Inc | |||||||||
| Entergy Louisiana LLC | |||||||||
| Enterprise Products Partners LP | |||||||||
| EOG Resources Inc | |||||||||
| Epiroc AB | |||||||||
| EPR Properties | |||||||||
| ERAC USA Finance LLC | |||||||||
| Essential Utilities Inc | |||||||||
| Eversource Energy | |||||||||
| Expeditors International of Washington Inc | |||||||||
| Experian PLC | |||||||||
| Exxon Mobil Corp | |||||||||
| Facebook Inc | |||||||||
| Fair Isaac Corp | |||||||||
| Fannie Mae Fannie Mae Pool | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Fannie Mae Fannie Mae REMICS | |||||||||
| Federal Agricultural Mortgage Corp | |||||||||
| Ferrari NV | |||||||||
| 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 Financial Inc | |||||||||
| FIDELITY NATL INFO SERV | |||||||||
| FIFTH THIRD BANK | |||||||||
| First Republic Bank/CA | |||||||||
| Fixed Income Clearing Corp | |||||||||
| FLORIDA POWER & LIGHT CO | |||||||||
| FMC Corp | |||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2021-REV1 | |||||||||
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2016-REV2 | |||||||||
| Four Corners Property Trust Inc | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| 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 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 REMICS | |||||||||
| Freddie Mac Freddie Mac Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| 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 REMICS | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac Gold Pool | |||||||||
| Freddie Mac Freddie Mac REMICS | |||||||||
| 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 Gold Pool | |||||||||
| Garmin Ltd | |||||||||
| GENON ENERGY INC | |||||||||
| GEORGIA-PACIFIC LLC | |||||||||
| Gilead Sciences Inc | |||||||||
| Givaudan SA | |||||||||
| GOLDMAN SACHS GROUP INC | |||||||||
| Government National Mortgage Association | |||||||||
| Granite Real Estate Investment Trust | |||||||||
| GRAPHIC PACKAGING INTERN | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS6 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GCJ12 | |||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC20 | |||||||||
| GTP ACQUISITION PARTNERS | |||||||||
| Hamilton Lane Inc | |||||||||
| Hasbro Inc | |||||||||
| Hawaiian Holdings Inc | |||||||||
| HB Fuller Co | |||||||||
| HCA Healthcare Inc | |||||||||
| HCA Inc | |||||||||
| Helmerich & Payne Inc | |||||||||
| Hill-Rom Holdings Inc | |||||||||
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | |||||||||
| HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | |||||||||
| HollyFrontier Corp | |||||||||
| Hologic Inc | |||||||||
| Honeywell International Inc | |||||||||
| Hong Kong Exchanges & Clearing Ltd | |||||||||
| Hope Bancorp Inc | |||||||||
| Hormel Foods Corp | |||||||||
| HPEFS Equipment Trust | |||||||||
| Hubbell Inc | |||||||||
| HUDBAY MINERALS INC | |||||||||
| Huntington Ingalls Industries Inc | |||||||||
| Huntsman Corp | |||||||||
| IAA Inc | |||||||||
| IDACORP Inc | |||||||||
| Incitec Pivot Ltd | |||||||||
| INDIANTOWN COGENERATION | |||||||||
| ING Groep NV | |||||||||
| Ingredion Inc | |||||||||
| Inmarsat PLC | |||||||||
| Inter Parfums Inc | |||||||||
| Interpublic Group of Cos Inc/The | |||||||||
| Invesco Preferred ETF | |||||||||
| Invesco QQQ Trust Series 1 | |||||||||
| iShares Russell Top 200 ETF | |||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. 2020 Term Loan B | |||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. 2017 2nd Lien Term Loan | |||||||||
| James Hardie Industries PLC | |||||||||
| James River Group Holdings Ltd | |||||||||
| JEFFERIES GRP LLC / CAP | |||||||||
| John Deere Capital Corp | |||||||||
| John Wiley & Sons Inc | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-3 | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-1 | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2018-8 | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-4 | |||||||||
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | |||||||||
| JPMorgan Chase & Co | |||||||||
| KAR Auction Services Inc | |||||||||
| Keurig Dr Pepper Inc | |||||||||
| Kirby Corp | |||||||||
| KKR & Co Inc | |||||||||
| Komatsu Ltd | |||||||||
| Kone Oyj | |||||||||
| Kraft Heinz Foods Co | |||||||||
| Kulicke & Soffa Industries Inc | |||||||||
| Lam Research Corp | |||||||||
| LCI Industries | |||||||||
| Leidos Holdings Inc | |||||||||
| LeMaitre Vascular Inc | |||||||||
| Lennox International Inc | |||||||||
| Linamar Corp | |||||||||
| Lincoln Electric Holdings Inc | |||||||||
| LITHIA MOTORS INC | |||||||||
| Littelfuse Inc | |||||||||
| Livent Corp | |||||||||
| Lockheed Martin Corp | |||||||||
| Lululemon Athletica Inc | |||||||||
| LVMH Moet Hennessy Louis Vuitton SE | |||||||||
| Magna International Inc | |||||||||
| ManTech International Corp/VA | |||||||||
| Marathon Petroleum Corp | |||||||||
| Markel Corp | |||||||||
| MASSMUTUAL GLOBAL FUNDIN | |||||||||
| MDC Holdings Inc | |||||||||
| Medical Properties Trust Inc | |||||||||
| Medtronic Inc | |||||||||
| Medtronic PLC | |||||||||
| Merck & Co Inc | |||||||||
| Mesa Laboratories Inc | |||||||||
| MHC Commercial Mortgage Trust | |||||||||
| Microchip Technology Inc | |||||||||
| MICRON TECHNOLOGY INC | |||||||||
| Microsoft Corp | |||||||||
| MKS Instruments Inc | |||||||||
| MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2021-A | |||||||||
| MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2019-A | |||||||||
| MOBILE MINI INC | |||||||||
| Monolithic Power Systems Inc | |||||||||
| Morgan Stanley | |||||||||
| Morningstar Inc | |||||||||
| MSA Safety Inc | |||||||||
| MVW Owner Trust | |||||||||
| Nabors Industries Inc | |||||||||
| Nasdaq Inc | |||||||||
| National Health Investors Inc | |||||||||
| National Retail Properties Inc | |||||||||
| NATWEST MARKETS PLC | |||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E | |||||||||
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-F | |||||||||
| Navient Student Loan Trust Navient Private Education Loan Trust 2017-A | |||||||||
| Neste Oyj | |||||||||
| NESTLE HOLDINGS INC | |||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2015-2 | |||||||||
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2016-4 | |||||||||
| Newell Brands Inc | |||||||||
| Newmark Group Inc | |||||||||
| Nexstar Media Group Inc | |||||||||
| NextEra Energy Inc | |||||||||
| NFI Group Inc | |||||||||
| NGPL PipeCo LLC | |||||||||
| NIKE Inc | |||||||||
| Nintendo Co Ltd | |||||||||
| NISOURCE INC | |||||||||
| Nissan Motor Co Ltd | |||||||||
| Nordea Bank Abp | |||||||||
| Nordson Corp | |||||||||
| Northrop Grumman Corp | |||||||||
| Novartis AG | |||||||||
| Novo Nordisk A/S | |||||||||
| nVent Electric PLC | |||||||||
| NVIDIA CORP | |||||||||
| Oaktree Capital Group LLC | |||||||||
| OCI NV | |||||||||
| OMEGA HLTHCARE INVESTORS | |||||||||
| ONCOR ELECTRIC DELIVERY | |||||||||
| ONE Gas Inc | |||||||||
| ONEOK Partners LP | |||||||||
| Oracle Corp | |||||||||
| Organon & Co | |||||||||
| Orkla ASA | |||||||||
| PACCAR Inc | |||||||||
| PacifiCorp | |||||||||
| Packaging Corp of America | |||||||||
| PacWest Bancorp | |||||||||
| Papa John's International Inc | |||||||||
| Parker-Hannifin Corp | |||||||||
| PayPal Holdings Inc | |||||||||
| PENSKE TRUCK LEASING/PTL | |||||||||
| PepsiCo Inc | |||||||||
| PERKINELMER INC | |||||||||
| Pfizer Inc | |||||||||
| PFS Financing Corp. | |||||||||
| Phibro Animal Health Corp | |||||||||
| Phillips 66 | |||||||||
| Physicians Realty LP | |||||||||
| PLAINS ALL AMER PIPELINE | |||||||||
| PNC Bank NA | |||||||||
| PNC Financial Services Group Inc/The | |||||||||
| PNM Resources Inc | |||||||||
| Portland General Electric Co | |||||||||
| POST HOLDINGS INC | |||||||||
| PPG Industries Inc | |||||||||
| PPL ELECTRIC UTILITIES | |||||||||
| Preferred Bank/Los Angeles CA | |||||||||
| PROG Holdings Inc | |||||||||
| Progressive Corp/The | |||||||||
| Prologis Inc | |||||||||
| PSMC 2018-1 Trust | |||||||||
| PUBLIC SERVICE COLORADO | |||||||||
| Qwest Corp | |||||||||
| Raymond James Financial Inc | |||||||||
| Realty Income Corp | |||||||||
| Reckitt Benckiser Group PLC | |||||||||
| REPUBLIC SERVICES INC | |||||||||
| Residential Accredit Loans, Inc. | |||||||||
| Rightmove PLC | |||||||||
| Ritchie Bros Auctioneers Inc | |||||||||
| Roche Holding AG | |||||||||
| Roper Technologies Inc | |||||||||
| Rowan Companies Inc | |||||||||
| Royal Dutch Shell PLC | |||||||||
| RPM International Inc | |||||||||
| Rubis SCA | |||||||||
| salesforce.com Inc | |||||||||
| Sands China Ltd | |||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-3 | |||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-1 | |||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-3 | |||||||||
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-1 | |||||||||
| SAP SE | |||||||||
| SBA Tower Trust | |||||||||
| SBA TOWER TRUST | |||||||||
| Schneider Electric SE | |||||||||
| Schwab US TIPS ETF | |||||||||
| Sealed Air Corp | |||||||||
| Secom Co Ltd | |||||||||
| Select Medical Holdings Corp | |||||||||
| Sempra Energy | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-2 | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2021-3 | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-5 | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2013-4 | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2018-5 | |||||||||
| Sequoia Mortgage Trust Sequoia Mortgage Trust 2017-2 | |||||||||
| SERVICE PROPERTIES TRUST | |||||||||
| ServiceNow Inc | |||||||||
| ServisFirst Bancshares Inc | |||||||||
| Siemens AG | |||||||||
| Simon Property Group Inc | |||||||||
| Simon Property Group LP | |||||||||
| SIRIUS XM RADIO INC | |||||||||
| SLM Student Loan Trust | |||||||||
| SMB Private Education Loan Trust | |||||||||
| Snap-on Inc | |||||||||
| Sonova Holding AG | |||||||||
| SOUTHEAST SUPPLY HEADER | |||||||||
| Spire Inc | |||||||||
| Sprint Corp | |||||||||
| SPRINT SPECTRUM / SPEC I | |||||||||
| Starbucks Corp | |||||||||
| State Street Corp | |||||||||
| STERIS PLC | |||||||||
| STORE Capital Corp | |||||||||
| SUNCOR ENERGY INC | |||||||||
| SunTrust Banks Inc | |||||||||
| Swiss Re AG | |||||||||
| T-Mobile US Inc | |||||||||
| T-Mobile USA Inc | |||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | |||||||||
| Talen Energy Supply LLC | |||||||||
| Targa Resources Corp | |||||||||
| Target Corp | |||||||||
| Teleflex Inc | |||||||||
| Telenor ASA | |||||||||
| Telstra Corp Ltd | |||||||||
| Teradyne Inc | |||||||||
| Terreno Realty Corp | |||||||||
| Thermo Fisher Scientific Inc | |||||||||
| Tiffany & Co | |||||||||
| Time Warner Cable LLC | |||||||||
| Timken Co/The | |||||||||
| Titan International Inc | |||||||||
| Tokyo Electron Ltd | |||||||||
| Towd Point Mortgage Trust | |||||||||
| Toyota Auto Loan Extended Note Trust 2019-1 | |||||||||
| Tractor Supply Co | |||||||||
| Trafigura Securitisation Finance Plc | |||||||||
| Trafigura Securitisation Finance PLC | |||||||||
| Trane Technologies PLC | |||||||||
| TransAlta Corp | |||||||||
| TRUIST FIN CORP | |||||||||
| Tyler Technologies Inc | |||||||||
| Tyson Foods Inc | |||||||||
| UBS GROUP AG | |||||||||
| Under Armour Inc | |||||||||
| Unilever NV | |||||||||
| Unilever PLC | |||||||||
| Union Pacific Corp | |||||||||
| United States Treasury | |||||||||
| United Technologies Corp | |||||||||
| UnitedHealth Group Inc | |||||||||
| Unitil Corp | |||||||||
| Universal Health Services Inc | |||||||||
| US AIRWAYS 2012-2B PTT | |||||||||
| US Bancorp | |||||||||
| VALARIS PLC | |||||||||
| Valero Energy Corp | |||||||||
| Vanguard Global ex-U.S. Real Estate ETF | |||||||||
| Varian Medical Systems Inc | |||||||||
| VENTAS REALTY LP/CAP CRP | |||||||||
| VeriSign Inc | |||||||||
| Verizon Communications Inc | |||||||||
| Verizon Owner Trust Verizon Owner Trust 2020-A | |||||||||
| Verizon Owner Trust Verizon Owner Trust 2018-A | |||||||||
| Verizon Owner Trust Verizon Owner Trust 2017-1 | |||||||||
| Vermilion Energy Inc | |||||||||
| VF Corp | |||||||||
| Visa Inc | |||||||||
| Vodafone Group PLC | |||||||||
| Volvo AB | |||||||||
| W & T OFFSHORE INC | |||||||||
| Walt Disney Co/The | |||||||||
| WALT DISNEY COMPANY/THE | |||||||||
| Washington Federal Inc | |||||||||
| WASHINGTON MUTUAL BANK N | |||||||||
| Washington Trust Bancorp Inc | |||||||||
| Waste Connections Inc | |||||||||
| Waste Pro USA Inc | |||||||||
| WEC Energy Group Inc | |||||||||
| WELLS FARGO & COMPANY | |||||||||
| Wells Fargo Mortgage Backed Securities Trust | |||||||||
| Westlake Automobile Receivables Trust | |||||||||
| Westlake Chemical Corp | |||||||||
| WF-RBS Commercial Mortgage Trust | |||||||||
| Whiting Petroleum Corp | |||||||||
| Xcel Energy Inc | |||||||||
| XPO LOGISTICS INC | |||||||||
| YETI Holdings Inc |
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