| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | ||||||||
| Aames Mortgage Investment Trus | ||||||||
| ABBVIE INC | ||||||||
| Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2002-HE2 | ||||||||
| Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | ||||||||
| ACTIVISION BLIZZARD | ||||||||
| ADVENT HEALTH SYSTEM | ||||||||
| ADVEST INC S L | ||||||||
| ALABAMA POWER CO | ||||||||
| ALLY FINANCIAL INC | ||||||||
| ALPHABET INC | ||||||||
| AMER AIRLINE 19-1A PTT | ||||||||
| AMER AIRLN 13-1 A PASS T | ||||||||
| AMERICAN CAMPUS CMNTYS | ||||||||
| American Home Mortgage Assets | ||||||||
| AMERICAN TOWER CORP | ||||||||
| ANTHEM INC | ||||||||
| AT&T INC | ||||||||
| Avery Point CLO Ltd | ||||||||
| AVIATION CAPITAL GROUP | ||||||||
| AVOLON HOLDINGS FNDG LTD | ||||||||
| BANCO LA HIPOTECARIA | ||||||||
| BANK OF AMERICA CORP | ||||||||
| BARCLAYS BANK PLC | ||||||||
| BARCLAYS CAPITAL INC. | ||||||||
| BARCLAYS PLC | ||||||||
| BAYER US FINANCE II LLC | ||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2005-7 | ||||||||
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2005-8 | ||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||
| BOEING CO | ||||||||
| BOSTON PROPERTIES LP | ||||||||
| BOSTON SCIENTIFIC CORP | ||||||||
| BROADCOM INC | ||||||||
| CENTENE CORP | ||||||||
| CENTERPOINT ENER HOUSTON | ||||||||
| CENTERPOINT ENERGY RES | ||||||||
| CHARLES SCHWAB CORP | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||
| ChaseFlex Trust | ||||||||
| CHEVY CHASE MORTGAGE FUNDING C Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | ||||||||
| CHEVY CHASE MORTGAGE FUNDING C Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 | ||||||||
| CHICAGO MERCANTILE EXCHANGE INC. | ||||||||
| CIT GROUP INC | ||||||||
| Citigroup Commercial Mortgage | ||||||||
| CITIGROUP INC | ||||||||
| Citigroup Mortgage Loan Trust | ||||||||
| CONCHO RESOURCES INC | ||||||||
| Countrywide Alternative Loan T Alternative Loan Trust 2005-14 | ||||||||
| Countrywide Alternative Loan T Alternative Loan Trust 2005-J12 | ||||||||
| Countrywide Alternative Loan T Alternative Loan Trust 2006-OA9 | ||||||||
| Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||
| Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||
| Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||
| Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||
| Countrywide Asset-Backed Certi CWABS Asset-Backed Certificates Trust 2006-17 | ||||||||
| Countrywide Home Loans Reperforming Loan REMIC Trust 2006-R1 | ||||||||
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2006-6 | ||||||||
| Credit Suisse First Boston Mor | ||||||||
| CREDIT SUISSE SECURITIES (USA) LLC | ||||||||
| CUBESMART LP | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | ||||||||
| DEUTSCHE BANK AG | ||||||||
| DEVELOPMENT BK OF JAPAN | ||||||||
| DIAMONDBACK ENERGY INC | ||||||||
| DTE ELECTRIC CO | ||||||||
| DUKE ENERGY CORP | ||||||||
| Encore Credit Receivables Trus | ||||||||
| ENRGY TRANS PT/REG FIN | ||||||||
| ENTERGY CORP | ||||||||
| ENTERGY LOUISIANA LLC | ||||||||
| ENTERPRISE PRODUCTS OPER | ||||||||
| EQT CORP | ||||||||
| EQUINIX INC | ||||||||
| EQUINOR ASA | ||||||||
| EUREX CLEARING AKTIENGESELLSCHAFT | ||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||
| EXPEDIA GROUP INC Expedia Group Inc | ||||||||
| FAIR ISAAC CORP | ||||||||
| FAIRFAX FINL HLDGS LTD | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||
| FANNIE MAE OR FREDDIE MAC | ||||||||
| FBR Securitization Trust | ||||||||
| FED HOME LN DISCOUNT NT FEDERAL HOME LOAN BANK DISCOUNT NOTES | ||||||||
| FED HOME LN DISCOUNT NT FEDERAL HOME LOAN BANK DISCOUNT NOTES | ||||||||
| FED HOME LN DISCOUNT NT FEDERAL HOME LOAN BANK DISCOUNT NOTES | ||||||||
| FHLMC Multifamily Structured P | ||||||||
| Fidelity Government Portfolio | ||||||||
| FIDELITY NATL FINANCIAL | ||||||||
| FIDELITY NATL INFO SERV | ||||||||
| FIRST AMERICAN FINANCIAL | ||||||||
| FIRSTENERGY CORP | ||||||||
| FLEX LTD | ||||||||
| FMG RESOURCES AUG 2006 | ||||||||
| FREDDIE MAC | ||||||||
| GCAT | ||||||||
| GENERAL ELECTRIC CO | ||||||||
| GLP CAPITAL LP / FIN II | ||||||||
| GOLDMAN SACHS GROUP INC | ||||||||
| Government National Mortgage A | ||||||||
| Great Hall Mortgages Plc | ||||||||
| GREAT-WEST LIFECO US FI | ||||||||
| GreenPoint Mortgage Funding Tr | ||||||||
| GSAMP Trust | ||||||||
| GSR Mortgage Loan Trust | ||||||||
| HAT HOLDINGS I LLC/HAT | ||||||||
| HOST HOTELS & RESORTS LP | ||||||||
| HSBC HOLDINGS PLC | ||||||||
| HUDSON PACIFIC PROPERTIE | ||||||||
| HUNTSMAN INTERNATIONAL L | ||||||||
| HYATT HOTELS CORP | ||||||||
| ICE FUTURES EUROPE | ||||||||
| ILLUMINA INC | ||||||||
| Impac CMB Trust | ||||||||
| INDIANA MICHIGAN POWER | ||||||||
| IndyMac INDX Mortgage Loan Tru | ||||||||
| INTERCONTINENTAL EXCHANGE, INC. | ||||||||
| iShares MSCI EAFE ETF | ||||||||
| JAPAN FIN ORG MUNICIPAL | ||||||||
| JETBLUE AIRWAYS CORP | ||||||||
| JP Morgan Mortgage Trust | ||||||||
| JPMORGAN CHASE & CO | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| LAS VEGAS SANDS CORP | ||||||||
| LEVEL 3 FINANCING INC | ||||||||
| LLOYDS BANK CORP MKTS/NY | ||||||||
| Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2006-7 | ||||||||
| Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2005-3 | ||||||||
| Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust 2004-2 | ||||||||
| MARVELL TECHNOLOGY GROUP | ||||||||
| MARVELL TECHNOLOGY INC | ||||||||
| MEMORIAL SLOAN-KETTERING | ||||||||
| Merrill Lynch Mortgage Investors, Inc. | ||||||||
| MITSUBISHI UFJ FIN GRP | ||||||||
| MORGAN STANLEY | ||||||||
| MortgageIT Trust | ||||||||
| MOTOROLA SOLUTIONS INC | ||||||||
| MPLX LP | ||||||||
| MSCI INC | ||||||||
| N/A | ||||||||
| NATWEST GROUP PLC | ||||||||
| NEW JERSEY ST TRANSPRTN TRUST | ||||||||
| New Residential Mortgage Loan | ||||||||
| NEW YORK LIFE GLOBAL FDG | ||||||||
| NEW YORK ST URBAN DEV CORP REV | ||||||||
| NEXTERA ENERGY CAPITAL | ||||||||
| NGPL PIPECO LLC | ||||||||
| NISSAN MOTOR ACCEPTANCE | ||||||||
| NRG ENERGY INC | ||||||||
| NXP BV/NXP FDG/NXP USA | ||||||||
| ONEMAIN FINANCE CORP | ||||||||
| ONEOK INC | ||||||||
| ORACLE CORP | ||||||||
| ORIX CORP | ||||||||
| PACIFIC GAS & ELECTRIC | ||||||||
| REPUBLIC OF PERU | ||||||||
| REPUBLIC OF SERBIA | ||||||||
| Residential Asset Securities C | ||||||||
| Reynolds American Inc. | ||||||||
| ROCHESTER GAS & ELECTRIC | ||||||||
| ROCKIES EXPRESS PIPELINE | ||||||||
| ROMANIA | ||||||||
| ROYALTY PHARMA PLC | ||||||||
| SABINE PASS LIQUEFACTION | ||||||||
| SAN DIEGO G & E | ||||||||
| SANTANDER UK PLC | ||||||||
| SANTOS FINANCE LTD | ||||||||
| SHIRE ACQ INV IRELAND DA | ||||||||
| SLC Student Loan Trust | ||||||||
| SLM Student Loan Trust | ||||||||
| Soundview Home Equity Loan Tru | ||||||||
| SOUTHERN CAL EDISON | ||||||||
| SPDR S&P 500 ETF Trust | ||||||||
| SPIRIT AEROSYSTEMS INC | ||||||||
| SPIRIT AIR 2015-1 PTT A | ||||||||
| SPRINT CORP | ||||||||
| STIFEL FINANCIAL CORP | ||||||||
| Structured Adjustable Rate Mor Structured Adjustable Rate Mortgage Loan Trust | ||||||||
| Structured Adjustable Rate Mor Structured Adjustable Rate Mortgage Loan Trust Series 2005-19XS | ||||||||
| Structured Adjustable Rate Mor Structured Adjustable Rate Mortgage Loan Trust | ||||||||
| Structured Asset Investment Lo | ||||||||
| Structured Asset Securities Co | ||||||||
| Sumitomo Mitsui Financial Group Inc | ||||||||
| SYNGENTA FINANCE NV | ||||||||
| T-MOBILE USA INC | ||||||||
| TENNESSEE GAS PIPELINE | ||||||||
| TEXTRON INC | ||||||||
| UBS GROUP AG | ||||||||
| UK CLEARING HOUSE LIMITED | ||||||||
| UNITED AIR 2016-1 AA PTT | ||||||||
| UNIV OF CALIFORNIA CA REVENUES | ||||||||
| US TREASURY N/B | ||||||||
| VENTAS REALTY LP | ||||||||
| VODAFONE GROUP PLC | ||||||||
| WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2007-HY4 Trust | ||||||||
| WAMU Mortgage Pass-Through Cer WaMu Mortgage Pass-Through Certificates Series 2006-AR9 Trust | ||||||||
| WASHINGTON GAS LIGHT CO | ||||||||
| WELLS FARGO & COMPANY | ||||||||
| WESTINGHOUSE AIR BRAKE | ||||||||
| WEYERHAEUSER CO | ||||||||
| WISCONSIN ST GEN FUND ANNUAL A |
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