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2020 CASH EXCH TRUST
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Abbott Laboratories
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ABBVIE INC
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Accenture PLC
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Adobe Inc
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ADVANCE AUTO PARTS
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Advanced Micro Devices Inc
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AERCAP IRELAND CAP/GLOBA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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AERCAP IRELAND CAP/GLOBA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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AES Corp/The
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AGILENT TECHNOLOGIES INC
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AIA Group Ltd
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AIR LEASE CORP
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Airbus SE
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Akamai Technologies Inc
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ALBEMARLE CORP
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ALEXANDRIA REAL ESTATE E
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ALIBABA GROUP HOLDING
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ALIMENTATION COUCHE-TARD
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Allegion PLC
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ALLEGION PLC
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ALLEGION US HOLDING CO
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Allstate Corp/The
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ALLY FINANCIAL INC
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Alphabet Inc
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ALTRIA GROUP INC
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Amazon.com Inc
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AMERICAN AIRLINES GROUP
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American Eagle Outfitters Inc
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AMERICAN ELECTRIC POWER
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American Express Co
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AMERICAN HONDA FINANCE
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American International Group I
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American Tower Corp
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American Water Works Co Inc
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AMGEN INC
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Analog Devices Inc
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ANGLO AMERICAN CAPITAL
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ANHEUSER-BUSCH CO/INBEV
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Anthem Inc
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AON NORTH AMERICA INC
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APACHE CORP
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APOLLO GLOBAL MANAGEMENT
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Apple Inc
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Applied Materials Inc
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APPLOVIN CORP
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Aptiv PLC
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APTIV PLC
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Aramark
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Arch Resources Inc
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ARES MANAGEMENT CORP
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Arthur J Gallagher & Co
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ASHTEAD CAPITAL INC
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Assurant Inc
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ASTRAZENECA FINANCE LLC
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AstraZeneca PLC
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AT&T INC
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Atmos Energy Corp
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AUTONATION INC
AutoNation Inc
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AUTONATION INC
AutoNation Inc
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AUTONATION INC
AutoNation Inc
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AUTOZONE INC
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AVALONBAY COMMUNITIES
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AVANGRID INC
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Avantor Inc
Avantor Inc
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Avantor Inc
Avantor Inc
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AXA SA
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BAE SYSTEMS PLC
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Bank
BANK 2018-BNK15
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Bank
BANK 2022-BNK40
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Bank
BANK 2018-BNK12
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Bank of America Corp
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Bank of America, National Association
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BANK OF NY MELLON CORP
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BBVA USA
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BEACON FUNDING TRUST
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Becton Dickinson & Co
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BELL CANADA
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BENCHMARK Mortgage Trust
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Berkshire Hathaway Inc
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BioMarin Pharmaceutical Inc
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BLACK HILLS CORP
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Blackrock Inc
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BLACKROCK INC
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Boardwalk Pipelines LP
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BOEING CO/THE
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BOOKING HOLDINGS INC
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Boston Properties LP
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Boston Scientific Corp
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Boyd Gaming Corp
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BP PLC
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BRISTOL-MYERS SQUIBB CO
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British American Tobacco PLC
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Brixmor Property Group Inc
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BROADCOM INC
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Builders FirstSource Inc
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Burberry Group PLC
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CAMDEN PROPERTY TRUST
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CANADIAN PACIFIC RAILWAY
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CAPITAL ONE FINANCIAL CO
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CARRIER GLOBAL CORP
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Caterpillar Inc
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CD Commercial Mortgage Trust
CD 2017-CD4 Mortgage Trust
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CD Commercial Mortgage Trust
CD 2016-CD1 Mortgage Trust
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CDW LLC/CDW FINANCE
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Cenovus Energy Inc
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CenterPoint Energy Inc
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CF Industries Holdings Inc
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
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Chevron Corp
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Chicago Board of Trade
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Chubb Ltd
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CHURCH & DWIGHT CO INC
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Churchill Downs Inc
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Cimarex Energy Co
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CINTAS CORPORATION NO. 2
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Cisco Systems Inc
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Citigroup Inc
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CITIZENS BANK NA/RI
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Citizens Financial Group Inc
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CLARIVATE PLC
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Cleveland-Cliffs Inc
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CNH Industrial NV
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Coca-Cola Co/The
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COCA-COLA FEMSA SAB CV
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Comcast Corp
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COMERICA INC
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ConocoPhillips
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CONSTELLATION BRANDS INC
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CONSTELLATION EN GEN LLC
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Costco Wholesale Corp
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COTERRA ENERGY INC
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CROWN CASTLE INC
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Crown Holdings Inc
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Cummins Inc
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CVS Health Corp
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CyrusOne Inc
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DAIMLER TRUCK FINAN NA
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Danaher Corp
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Deere & Co
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DELL INT LLC / EMC CORP
Dell International LLC / EMC Corp
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DELL INT LLC / EMC CORP
Dell International LLC / EMC Corp
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Dell Technologies Inc
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DENTSPLY SIRONA INC
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Deutsche Bank Commercial Mortgage Trust
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Deutsche Telekom AG
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Dick's Sporting Goods Inc
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Dillard's Inc
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DISCOVERY COMMUNICATIONS
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DOC DR LLC
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Dominion Energy Inc
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Dover Corp
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DR Horton Inc
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DUKE ENERGY CORP
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DUKE ENERGY OHIO INC
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DuPont de Nemours Inc
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Eaton Corp PLC
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Elanco Animal Health Inc
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Electricite de France SA
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Eli Lilly & Co
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ENBRIDGE INC
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|
ENEL FINANCE INTL NV
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ENERGY TRANSFER LP
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ENERGY TRANSFER OPERATNG
|
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Entegris Inc
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ENTERPRISE PRODUCTS OPER
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EOG Resources Inc
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EQUIFAX INC
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Equinix Inc
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ERAC USA FINANCE LLC
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Essential Utilities Inc
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Estee Lauder Cos Inc/The
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Everest Re Group Ltd
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EVERGY METRO
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Eversource Energy
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EXELON CORP
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EXPEDIA GROUP INC
Expedia Group Inc
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EXPEDIA GROUP INC
Expedia Group Inc
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Experian Finance PLC
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Exxon Mobil Corp
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Fanniemae-Aces
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Federated Core Trust - Federated Bank Loan Core Fund
|
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Federated Core Trust - High Yield Bond Portfolio
|
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Federated Hermes Government Obligations Fund
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Federated Hermes Institutional Prime Value Obligations Fund
|
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FEDERATED MORTGAGE CORE PORTFOLIO
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FedEx Corp
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FHLMC Multifamily Structured Pass Through Certs.
Freddie Mac Multifamily Structured Pass Through Certificates
|
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FHLMC Multifamily Structured Pass Through Certs.
Freddie Mac Multifamily Structured Pass Through Certificates
|
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FHLMC Multifamily Structured Pass Through Certs.
Freddie Mac Multifamily Structured Pass Through Certificates
|
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FHLMC Multifamily Structured Pass Through Certs.
Freddie Mac Multifamily Structured Pass Through Certificates
|
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Fidelity National Information Services Inc
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Fifth Third Bancorp
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First Horizon Corp
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FirstEnergy Corp
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FIRSTENERGY TRANSMISSION
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FISERV INC
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|
FLOWERS FOODS INC
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FMC Corp
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FNB CORP
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Foot Locker Inc
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FORD MOTOR CREDIT CO LLC
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Fortune Brands Innovations Inc
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FOX CORP
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Freeport-McMoRan Inc
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FREMF Mortgage Trust
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Gap Inc/The
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GE CAPITAL INTL FUNDING
|
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GE Vernova Inc
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General Electric Co
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General Motors Co
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GENERAL MOTORS FINL CO
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Genpact Ltd
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Gilead Sciences Inc
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GLENCORE FUNDING LLC
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Global Payments Inc
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Goldman Sachs Group Inc/The
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Grupo Bimbo SAB de CV
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GS Mortgage-Backed Securities Trust
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GXO LOGISTICS INC
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Halozyme Therapeutics Inc
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Hartford Financial Services Gr
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HCA INC
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Hercules Trust II
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Hershey Co/The
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Hess Corp
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Home Depot Inc/The
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Home Partners of America Trust
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Honeywell International Inc
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Horizon Therapeutics Plc
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Host Hotels & Resorts Inc
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HOST HOTELS & RESORTS LP
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HP ENTERPRISE CO
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HSBC Holdings PLC
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Humana Inc
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HUNTINGTON BANCSHARES
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HUNTINGTON INGALLS INDUS
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Huntsman Corp
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HYUNDAI CAPITAL AMERICA
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IBM
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IHS Markit Ltd
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INGERSOLL RAND INC
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Intel Corp
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Intercontinental Exchange, Inc.
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International Paper Co
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INTERPUBLIC GROUP COS
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Invitation Homes Inc
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Jacobs Solutions Inc
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JB Hunt Transport Services Inc
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JEFFERIES FIN GROUP INC
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Johnson & Johnson
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Johnson Controls International
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JPMDB Commercial Mortgage Securities Trust
JPMDB Commercial Mortgage Securities Trust 2016-C4
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JPMDB Commercial Mortgage Securities Trust
JPMDB Commercial Mortgage Securities Trust 2017-C5
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JPMORGAN CHASE & CO
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JPMORGAN CHASE LONDON
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JPMorgan Securities LLC
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KANSAS CITY SOUTHERN
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Kellogg Co
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KEURIG DR PEPPER INC
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KEYCORP
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KINDER MORGAN INC
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KKR & Co Inc
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Knight-Swift Transportation Ho
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Kraft Heinz Co/The
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KRAFT HEINZ FOODS CO
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KROGER CO
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L3Harris Technologies Inc
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Lam Research Corp
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Las Vegas Sands Corp
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Lear Corp
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LEIDOS INC
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Levi Strauss & Co
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Liberty Interactive LLC
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Liberty Mutual Group Inc
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Linde PLC
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Lockheed Martin Corp
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Lowe's Cos Inc
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LPL Financial Holdings Inc
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Lumentum Holdings Inc
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LyondellBasell Industries NV
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M&T BANK CORPORATION
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ManpowerGroup Inc
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MANUF & TRADERS TRUST CO
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Marathon Petroleum Corp
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Marriott International Inc/MD
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MARSH & MCLENNAN COS INC
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MASS MUTUAL LIFE INS CO
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Mastercard Inc
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McAfee Corp
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MCCORMICK & CO
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McDonald's Corp
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McKesson Corp
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Medtronic PLC
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MERCEDES-BENZ FIN NA
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Merck & Co Inc
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Meta Platforms Inc
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MetLife Inc
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MICROCHIP TECHNOLOGY INC
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Micron Technology Inc
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Microsoft Corp
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MID-AMERICA APARTMENTS
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MKS Instruments Inc
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MONDELEZ INTERNATIONAL
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MORGAN STANLEY
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Morgan Stanley Capital I Trust
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Motorola Solutions Inc
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MP Materials Corp
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MPLX LP
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NATIONAL FUEL GAS CO
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NATIONAL RURAL UTIL COOP
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NATIONWIDE MUTUAL INSURA
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Netflix Inc
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NEXTERA ENERGY CAPITAL
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NextEra Energy Inc
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NEXTERA ENERGY INC
NextEra Energy Inc
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NEXTERA ENERGY INC
NextEra Energy Inc
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NEXTERA ENERGY INC
NextEra Energy Inc
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NIKE Inc
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NiSource Inc
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NISSAN MOTOR ACCEPTANCE
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NNN REIT Inc
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NORTHERN TRUST CORP
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Northrop Grumman Corp
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Nucor Corp
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NVIDIA Corp
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NXP Semiconductors NV
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NY COMMUNITY CAP TRUST V
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O'REILLY AUTOMOTIVE INC
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OCCIDENTAL PETROLEUM COR
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Old Republic International Cor
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OMNICOM GROUP INC
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OneMain Holdings Inc
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ONEOK Inc
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ORACLE CORP
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OTIS WORLDWIDE CORP
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OVINTIV INC
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PACIFIC LIFE INSURANCE C
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PARAMOUNT GLOBAL
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Parker-Hannifin Corp
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PayPal Holdings Inc
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PENSKE TRUCK LEASING/PTL
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PEPSICO INC
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PERKINELMER INC
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Pfizer Inc
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PHILIP MORRIS INTL INC
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Phillips 66
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PIEDMONT OPERATING PARTN
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Pioneer Natural Resources Co
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PNC FINANCIAL SERVICES
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PPG Industries Inc
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PPL Capital Funding Inc
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PPL Corp
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Principal Financial Group Inc
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Procter & Gamble Co/The
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Progressive Corp/The
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Prologis Inc
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Prudential Financial Inc
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PRUDENTIAL QMA STRAT VAL-
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PUGET ENERGY INC
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PulteGroup Inc
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PVH Corp
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Raymond James Financial Inc
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Regal Rexnord Corp
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Regency Centers Corp
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Regency Centers LP
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REGIONS FINANCIAL CORP
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Reinsurance Group of America Inc
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REPUBLIC SERVICES INC
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Reynolds American Inc
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RLJ Lodging Trust
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ROGERS COMMUNICATIONS IN
Rogers Communications Inc
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ROGERS COMMUNICATIONS IN
Rogers Communications Inc
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ROPER TECHNOLOGIES INC
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Royal Caribbean Cruises Ltd
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ROYALTY PHARMA PLC
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RTX Corp
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Ryder System Inc
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S&P Global Inc
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Salesforce Inc
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Sanofi SA
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Schlumberger NV
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Sempra Energy
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SHELL INTERNATIONAL FIN
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Shenandoah Telecommunications Co
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Signature Bank/New York NY
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Simon Property Group Inc
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SKYWORKS SOLUTIONS INC
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SMITHFIELD FOODS INC
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SOUTHERN CO
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SOUTHERN NATURAL GAS
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SOUTHWEST AIRLINES CO
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Stanley Black & Decker Inc
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Starbucks Corp
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STELLANTIS FIN US INC
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Steven Madden Ltd
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Sun Communities Inc
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SVB Financial Group
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SYNOVUS FINANCIAL CORP
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SYSCO CORPORATION
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T-Mobile US Inc
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T-MOBILE USA INC
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TARGA RESOURCES CORP
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Target Corp
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TC PipeLines LP
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TD SYNNEX Corp
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TE Connectivity Ltd
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Telefonica Emisiones SAU
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Tenet Healthcare Corp
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Tesco PLC
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Texas Instruments Inc
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THE CAMPBELLS COMPANY
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Thermo Fisher Scientific Inc
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TJX Cos Inc/The
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TotalEnergies SE
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Toyota Motor Credit Corp
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TransUnion
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Travel + Leisure Co
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TRAVELERS COS INC
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TRIMBLE INC
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TRUIST FINANCIAL CORP
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TYSON FOODS INC
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UBER TECHNOLOGIES INC
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UDR INC
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Ulta Beauty Inc
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UMB Financial Corp
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Unilever PLC
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UNION PACIFIC CORP
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United Airlines Holdings Inc
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United Rentals Inc
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United States Treasury
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UnitedHealth Group Inc
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US BANCORP
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Valero Energy Corp
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Valmont Industries Inc
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VERISIGN INC
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VERIZON COMMUNICATIONS
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Vertiv Holdings Co
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VIRGINIA ELEC & POWER CO
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Visa Inc
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VMWARE LLC
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VODAFONE GROUP PLC
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VOLKSWAGEN GROUP AMERICA
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VONTIER CORP
Vontier Corp
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VONTIER CORP
Vontier Corp
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Voya Financial Inc
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Vulcan Materials Co
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Walgreens Boots Alliance Inc
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Walmart Inc
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WALT DISNEY COMPANY/THE
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Warner Bros Discovery Inc
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WARNERMEDIA HOLDINGS INC
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WASTE CONNECTIONS INC
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Waste Management Inc
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WEC ENERGY GROUP INC
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WELLS FARGO & COMPANY
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WELLTOWER OP LLC
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Wendy's Co/The
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WESTINGHOUSE AIR BRAKE
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Whirlpool Corp
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WILLIAMS COMPANIES INC
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Willis Towers Watson PLC
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WP CAREY INC
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XPO Logistics Inc
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XYLEM INC
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Zimmer Biomet Holdings Inc
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