| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 |
|---|---|---|---|---|---|---|---|---|
| 3M COMPANY | ||||||||
| ABBVIE INC. | ||||||||
| AETNA INC. | ||||||||
| AFLAC INCORPORATED | ||||||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ||||||||
| Altria Group, Inc. | ||||||||
| AMAZON.COM, INC. | ||||||||
| AMERICAN EXPRESS COMPANY | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | ||||||||
| AMERICAN TOWER CORPORATION | ||||||||
| AMGEN INC. | ||||||||
| ANHEUSER-BUSCH COMPANIES, LLC | ||||||||
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ||||||||
| ANTHEM, INC. | ||||||||
| APACHE CORPORATION | ||||||||
| APPLE INC. | ||||||||
| AT&T INC. | ||||||||
| B.A.T CAPITAL CORPORATION | ||||||||
| BANK | ||||||||
| BANK OF AMERICA CORPORATION | ||||||||
| BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||
| BARCLAYS PLC | ||||||||
| BARRICK NORTH AMERICA FINANCE LLC | ||||||||
| BAYER US FINANCE II LLC | ||||||||
| BELROSE FUNDING TRUST | ||||||||
| BENCHMARK MORTGAGE TRUST | ||||||||
| BERKSHIRE HATHAWAY ENERGY COMPANY | ||||||||
| BERKSHIRE HATHAWAY FINANCE CORPORATION | ||||||||
| BOSTON PROPERTIES LIMITED PARTNERSHIP | ||||||||
| BRISTOL-MYERS SQUIBB COMPANY | ||||||||
| BROADCOM INC. | ||||||||
| Brown University in Providence in the State of Rhode Island and Providence Plantations | ||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.150000% 12/15/2048 | ||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 | ||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 3.050000% 02/15/2051 | ||||||||
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | ||||||||
| CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||||
| CALIFORNIA ST UNIV REV | ||||||||
| CAMDEN PROPERTY TRUST | ||||||||
| CATERPILLAR INC. | ||||||||
| CATHOLIC HEALTH SERVICES OF LONG ISLAND | ||||||||
| CHARTER COMMUNICATIONS OPERATING, LLC | ||||||||
| CHEVRON CORPORATION | ||||||||
| CIGNA CORPORATION | ||||||||
| CITIGROUP INC. | ||||||||
| COMCAST CORPORATION | ||||||||
| COMM MORTGAGE TRUST | ||||||||
| CommonSpirit Health | ||||||||
| COMMONWEALTH EDISON COMPANY | ||||||||
| CONOCOPHILLIPS | ||||||||
| COX COMMUNICATIONS, INC. | ||||||||
| CROWN CASTLE INTERNATIONAL CORP. | ||||||||
| CSX Corporation | ||||||||
| CVS HEALTH CORPORATION | ||||||||
| DALLAS FORT WORTH TEX INTL ARPT REV | ||||||||
| DEERE & COMPANY | ||||||||
| DIAGEO CAPITAL PLC | ||||||||
| DISCOVERY COMMUNICATIONS, LLC | ||||||||
| Duke Energy Carolinas, LLC | ||||||||
| DUKE ENERGY INDIANA, LLC | ||||||||
| DUKE ENERGY OHIO, INC. | ||||||||
| Duke Energy Progress, LLC | ||||||||
| Enbridge Inc. | ||||||||
| ENEL Finance International N.V. | ||||||||
| ENERGY TRANSFER LP | ||||||||
| ENERGY TRANSFER OPERATING, L.P. | ||||||||
| ENTERGY CORPORATION | ||||||||
| ENTERGY LOUISIANA, LLC | ||||||||
| ENTERGY TEXAS, INC. | ||||||||
| ENTERPRISE PRODUCTS OPERATING LLC | ||||||||
| EQUITABLE HOLDINGS, INC | ||||||||
| Estados Unidos Mexicanos | ||||||||
| FEDEX CORPORATION | ||||||||
| FISERV, INC. | ||||||||
| FLORIDA POWER & LIGHT COMPANY | ||||||||
| FOX CORPORATION | ||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K081 A2 | ||||||||
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K101 A2 | ||||||||
| GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY | ||||||||
| GENERAL ELECTRIC COMPANY | ||||||||
| GENERAL MOTORS COMPANY | ||||||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||
| GEORGETOWN UNIVERSITY (THE) | ||||||||
| GOBIERNO DE LA REPUBLICA DE PANAMA | ||||||||
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | ||||||||
| HACKENSACK MERIDIAN HEALTH, INC. | ||||||||
| HALLIBURTON COMPANY | ||||||||
| HESS CORPORATION | ||||||||
| HSBC HOLDINGS PLC | ||||||||
| INTEL CORPORATION | ||||||||
| INTERNATIONAL PAPER COMPANY | ||||||||
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV | ||||||||
| JOHNSON & JOHNSON | ||||||||
| JOHNSON CONTROLS INTERNATIONAL PLC | ||||||||
| JPMORGAN CHASE & CO. | ||||||||
| KINDER MORGAN, INC. | ||||||||
| LEHIGH UNIVERSITY | ||||||||
| Lenovo Group Limited | ||||||||
| LIBERTY MUTUAL GROUP INC. | ||||||||
| LINCOLN NATIONAL CORPORATION | ||||||||
| LOWE'S COMPANIES, INC. | ||||||||
| MACQUARIE GROUP LIMITED | ||||||||
| MARATHON PETROLEUM CORPORATION | ||||||||
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | ||||||||
| MASTERCARD INCORPORATED. | ||||||||
| MCDONALD'S CORPORATION | ||||||||
| METLIFE, INC. | ||||||||
| MICROSOFT CORPORATION | ||||||||
| MIDAMERICAN ENERGY COMPANY | ||||||||
| MOLSON COORS BEVERAGE COMPANY | ||||||||
| MORGAN STANLEY | ||||||||
| MPLX LP | ||||||||
| NEW YORK LIFE INSURANCE CO | ||||||||
| NOBLE ENERGY, INC. | ||||||||
| NORTHERN TRUST CORPORATION | ||||||||
| NVIDIA CORPORATION | ||||||||
| OHIO ST TPK COMMN TPK REV | ||||||||
| ONEOK, INC. | ||||||||
| ORACLE CORPORATION | ||||||||
| PACIFIC GAS AND ELECTRIC COMPANY | ||||||||
| PACIFICORP | ||||||||
| Pemerintah Republik Indonesia | ||||||||
| PENNSYLVANIA ST UNIV | ||||||||
| Pepsico, Inc. | ||||||||
| PHILLIPS 66 PARTNERS LP | ||||||||
| PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||||
| POMONA CALIF PENSION OBLIG | ||||||||
| PPL ELECTRIC UTILITIES CORPORATION | ||||||||
| PRUDENTIAL FINANCIAL, INC. | ||||||||
| PRUDENTIAL PUBLIC LIMITED COMPANY | ||||||||
| PUBLIC SERVICE COMPANY OF COLORADO | ||||||||
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | ||||||||
| Qatar Petroleum | ||||||||
| REALTY INCOME CORPORATION | ||||||||
| Republic of the Philippines | ||||||||
| Republica de Colombia | ||||||||
| Republica del Peru | ||||||||
| Republica Oriental del Uruguay | ||||||||
| Reynolds American Inc. | ||||||||
| SALESFORCE.COM, INC. | ||||||||
| SEMPRA ENERGY | ||||||||
| Shell International Finance B.V. | ||||||||
| Siemens Financieringsmaatschappij N.V. | ||||||||
| SIMON PROPERTY GROUP, L.P. | ||||||||
| SOUTHERN CALIFORNIA EDISON COMPANY | ||||||||
| SOUTHWESTERN PUBLIC SERVICE COMPANY | ||||||||
| SPECTRA ENERGY PARTNERS, LP | ||||||||
| STANDARD CHARTERED PLC | ||||||||
| Suncor Energy Inc. | ||||||||
| SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | ||||||||
| T-MOBILE USA, INC. | ||||||||
| TELEFONICA EMISIONES, S.A.U. | ||||||||
| THE BOEING COMPANY | ||||||||
| THE COCA-COLA COMPANY | ||||||||
| THE DOW CHEMICAL COMPANY | ||||||||
| THE GOLDMAN SACHS GROUP, INC. | ||||||||
| THE HOME DEPOT, INC. | ||||||||
| THE KROGER CO. | ||||||||
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||||
| THE SOUTHERN COMPANY | ||||||||
| THE WALT DISNEY COMPANY | ||||||||
| TotalEnergies Capital International SA | ||||||||
| TYSON FOODS, INC. | ||||||||
| UNION PACIFIC CORPORATION | ||||||||
| United States of America | ||||||||
| UNITEDHEALTH GROUP INCORPORATED | ||||||||
| UNIVERSITY CALIF REVS | ||||||||
| UNUM GROUP | ||||||||
| VALERO ENERGY CORPORATION | ||||||||
| VERIZON COMMUNICATIONS INC. | ||||||||
| VISA INC. | ||||||||
| VODAFONE GROUP PUBLIC LIMITED COMPANY | ||||||||
| WALMART INC. | ||||||||
| WASTE MANAGEMENT, INC. | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| WHIRLPOOL CORPORATION | ||||||||
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV |
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