Invesco V.I. Core Plus Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$174.89 mm

Liabilities

$25.16 mm

Net assets

$149.73 mm

Number of holdings

635.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC/New Red Finance, Inc.
3M Co.
A.P. Moller - Maersk A/S
AbbVie Inc.
Abu Dhabi Government International Bond
Acadia Healthcare Co., Inc.
ACC Claims Holdings, LLC
Activision Blizzard, Inc.
Acuity Brands Lighting, Inc.
Adani Green Energy Ltd.
Adelphia Recovery Trust
Adjustable Rate Mortgage Trust
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Adventist Health System
AECOM
AEP Texas Inc.
AEP Transmission Co. LLC
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AES Andres B.V.
AES Corp. (The)
Aethon United BR L.P./ Aethon United Finance Corp.
Affiliated Managers Group, Inc.
AGCO Corp.
Agree L.P.
AIA Group Ltd.
Air Lease Corp.
Aircastle Ltd.
Airport Authority
Aker BP ASA
Alabama Power Co.
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Alcon Finance Corp.
Alexander Funding Trust II
Alexandria Real Estate Equities, Inc.
Alfa Desarrollo S.p.A.
Algonquin Power & Utilities Corp.
Alibaba Group Holding Ltd.
Alimentation Couche-Tard Inc.
Allegiant Travel Co.
Allianz SE
Allison Transmission, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Ameren Corp.
Ameren Illinois Co.
America Movil, S.A.B. de C.V.
American Airlines Group, Inc.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2021-1, Class A
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2017-1, Class B
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2016-1, Class AA
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2019-1, Class AA
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2017-2, Class A
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2017-2, Class B
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2019-1, Class A
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2019-1, Class B
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2016-3, Class B
American Airlines Pass-Through Trust
American Builders & Contractors Supply Co., Inc.
American Campus Communities Operating Partnership L.P.
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Express Co.
American Financial Group, Inc.
American Homes 4 Rent, L.P.
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
Americold Realty Operating Partnership, L.P.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class C
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-3, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2019-2, Class D
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2018-3, Class C
AmeriGas Partners, L.P./AmeriGas Finance Corp. AmeriGas Partners, L.P./AmeriGas Finance Corp.
AmeriGas Partners, L.P./AmeriGas Finance Corp. AmeriGas Partners, L.P./AmeriGas Finance Corp.
Ameriprise Financial, Inc.
Amgen Inc.
AMN Healthcare, Inc.
AMSR Trust
AmWINS Group, Inc.
Analog Devices, Inc.
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2023-6, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-5, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-7, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-2, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2018-3, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2019-2, Class A1
Angel Oak Mortgage Trust, LLC
Anglo American Capital PLC
Anheuser Busch InBev Worldwide Inc.
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Apache Corp.
Apidos CLO XII
Apidos CLO XXV
Apollo Debt Solutions BDC
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd.
Apollo Management Holdings L.P.
Apple Inc.
Arabian Centres Sukuk II Ltd.
Aramark Services, Inc.
ArcelorMittal S.A.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ares Capital Corp.
Arthur J. Gallagher & Co.
ASB Bank Ltd.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
Ashland LLC
Ashton Woods USA LLC / Ashton Woods Finance Co.
Ashton Woods USA LLC/Ashton Woods Finance Co.
Assured Guaranty US Holdings, Inc.
AssuredPartners, Inc.
Astrazeneca Finance LLC
AstraZeneca PLC
AT&T Inc.
Athene Global Funding
Athene Holding Ltd.
Atmos Energy Corp.
Australia and New Zealand Banking Group Ltd.
AutoZone, Inc.
AvalonBay Communities, Inc.
Aviation Capital Group LLC
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC
Avis Budget Rental Car Funding (AESOP) LLC
Avolon Holdings Funding Ltd.
B.A.T Capital Corp.
B&G Foods, Inc.
B3 S.A. - Brasil, Bolsa, Balcao
BAE Systems Holdings Inc.
BAE Systems PLC
Bahamas Government International Bond
Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-1A, Class A
Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2
Ball Corp.
Banc of America Commercial Mortgage Trust
Banc of America Funding Trust Banc of America Funding Trust, Series 2007-1, Class 1A3
Banc of America Funding Trust Banc of America Funding Trust, Series 2007-C, Class 1A4
Banc of America Mortgage Trust
Banco Bilbao Vizcaya Argentaria S.A.
Banco Mercantil del Norte, S.A.
Banco Santander S.A.
Bank
Bank of America Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Banque Federative du Credit Mutuel
Barclays PLC
BAT International Finance PLC
Bausch Health Cos., Inc.
Bayer US Finance II LLC
Baytex Energy Corp.
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1
BBVA Bancomer S.A.
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-9, Class A1
Beazer Homes USA, Inc.
Becton, Dickinson and Co.
Belrose Funding Trust
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class A5
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class B
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B1, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B3, Class C
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class C
Berkshire Hathaway Finance Corp.
Bermuda Government International Bond
Berry Global, Inc.
BHP Billiton Finance (USA) Ltd.
Black Hills Corp.
BlackRock Funding, Inc.
BlackRock, Inc.
Blackstone Holdings Finance Co. L.L.C.
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Block, Inc.
Blue Owl Finance LLC
Blue Owl Technology Finance Corp. II
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
BMC East LLC
BMW US Capital LLC
BNP Paribas
Boardwalk Pipelines, L.P.
Boeing Co. (The)
Boston Properties L.P.
Boyd Gaming Corp.
Boyne USA, Inc.
BP Capital Markets America Inc.
BP Capital Markets PLC
BPCE S.A.
Brandywine Operating Partnership, L.P.
Braskem Netherlands Finance B.V.
BRAVO Residential Funding Trust
Brazilian Government International Bond
BRF S.A.
Brighthouse Financial Global Funding
Brighthouse Financial, Inc.
Brink's Co. (The)
Bristol-Myers Squibb Co.
British Airways Pass Through Trust
British Airways Pass-Through Trust British Airways Pass-Through Trust
British Airways Pass-Through Trust British Airways Pass-Through Trust
Brixmor Operating Partnership L.P.
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom Inc.
Brookfield Corp.
Brookfield Finance I (UK) PLC
Brookfield Finance Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brown & Brown, Inc.
Brown University in Providence in the State of Rhode Island and Providence Plant
Brown-Forman Corp.
Brunswick Corp.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe, LLC
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class B
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class D
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-XL2, Class B
BX Trust BX Trust, Series 2022-LBA6, Class A
BX Trust BX Trust, Series 2022-LBA6, Class C
BX Trust BX Trust, Series 2022-CLS, Class A
BX Trust BX Trust, Series 2022-LBA6, Class B
Cadence Design Systems, Inc.
CaixaBank, S.A.
Calfrac Holdings L.P.
California (State of) Health Facilities Financing Authority (Social Bonds)
California State University California State University, Series 2021 B, Ref. RB
California State University California State University, Series 2021 B, Ref. RB
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners L.P./Calumet Finance Corp.
Camden Property Trust
Camelot Finance S.A.
Campbell Soup Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Cantor Fitzgerald, L.P.
Capital One Financial Corp.
Cardinal Health, Inc.
Cardtronics Inc./Cardtronics USA, Inc.
Cargill, Inc.
Carlyle Finance LLC
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR
Carlyle Holdings II Finance LLC
Carnival Corp.
Carrier Global Corp.
Cascades, Inc./Cascades USA, Inc.
Cboe Global Markets, Inc.
CBRE Services, Inc.
CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class B
CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class C
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CD Mortgage Trust
CDI Escrow Issuer, Inc.
Cedar Funding IX CLO Ltd.
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy, Inc.
Centene Corp.
Centennial Resource Production, LLC
CenterPoint Energy Houston Electric, LLC
CenterPoint Energy, Inc.
CenturyLink, Inc.
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class A
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class D
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class C
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1
Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3
Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH2, Class M3
Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH1, Class M3
Chase Mortgage Finance Trust
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners, L.P.
Cheniere Energy, Inc.
Chevron USA, Inc.
Children's Hospital
Children's Hospital Corp. (The)
China Government International Bond
Choice Hotels International, Inc.
Chubb INA Holdings, Inc.
CI Financial Corp.
Cigna Group (The)
Cigna Holding Co.
Cincinnati Bell, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
Citibank N.A.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class AA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC17, Class XA
Citigroup Inc.
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3
Citigroup Mortgage Loan Trust, Inc.
Citizens Financial Group, Inc.
Civitas Resources, Inc.
CK Hutchison International (23) Ltd.
CK Hutchison International 21 Ltd.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clean Harbors, Inc.
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Clydesdale Acquisition Holdings, Inc.
CNA Financial Corp.
CNH Equipment Trust
CNX Resources Corp.
Coca-Cola Co. (The)
Coca-Cola Icecek A.S.
Coinbase Global, Inc.
Colgate-Palmolive Co.
Colombia Government International Bond
COLT Funding LLC
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2021-5, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-3, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-1, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-2, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-2, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Class 2020-1, Class A1
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Operating Co. LLC
Comcast Corp.
Comerica Inc.
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR21, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-UBS6, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2015-CR25, Class B
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-CR20, Class ASB
COMM Mortgage Trust COMM Mortgage Trust, Series 2014-LC15, Class AM
COMM Mortgage Trust COMM Mortgage Trust, Series 2012-CR5, Class XA
COMM Mortgage Trust COMM Mortgage Trust, Series 2013-CR6, Class AM
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-GCT, Class B
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-CR23, Class CMB
CommonSpirit Health
Commonwealth Bank of Australia
CommScope Technologies LLC
CommScope, Inc.
Community Health Network, Inc.
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
ConocoPhillips Co.
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Constellation Energy Generation, LLC
Constellation Software Inc.
Continental Resources, Inc.
Cooperatieve Rabobank U.A.
Core & Main Holdings L.P.
Core & Main L.P.
Corebridge Financial Inc.
Corebridge Global Funding
Corning, Inc.
Corp. Andina de Fomento
Corporacion Nacional del Cobre de Chile
Cosan Luxembourg S.A.
Costa Rica Government International Bond
Coty Inc.
Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-J4, Class A7
Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-17, Class 1A8
Countrywide Home Loans Mortgage Pass-Through Trust Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-26, Class 1A8
Cousins Properties L.P.
Covanta Holding Corp.
Cox Communications, Inc.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Agricole S.A.
Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Mortgage Capital Ctfs.
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
Cross 2024-H2 Mortgage Trust
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSAIL Commercial Mortgage Trust
CSC Holdings, LLC
CSFB Mortgage-Backed Pass-Through Ctfs.
CSL Finance PLC
CSMC Mortgage-Backed Trust
CSWF
CSX Corp.
CubeSmart, L.P.
Cummins Inc.
Cumulus Media New Holdings, Inc.
CVR Energy, Inc.
CVS Health Corp.
CVS Pass-Through Trust
CyrusOne L.P. / CyrusOne Finance Corp.
CyrusOne L.P./CyrusOne Finance Corp.
D.R. Horton, Inc.
DAE Funding LLC
Daimler Truck Finance North America LLC
Dana, Inc.
Danske Bank A/S
DaVita Inc.
DB Master Finance LLC
DCP Midstream Operating L.P.
Deephaven Residential Mortgage Trust
Deere & Co.
Dell Equipment Finance Trust
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delphi Technologies PLC
Delta Air Lines Inc / SkyMiles IP Ltd.
Delta Air Lines Pass Through Trust Delta Air Lines Pass Through Trust, Series 2020-1, Class AA
Delta Air Lines Pass Through Trust Delta Air Lines Pass Through Trust, 2019-1 Class A
Delta Air Lines, Inc.
Delta Air Lines, Inc. / SkyMiles IP Ltd.
Deutsche Telekom International Finance B.V.
Development Bank of Kazakhstan JSC
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC / Diamond Sports Finance Co. Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamondback Energy, Inc.
Discover Bank
Discovery Communications LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
Diversified Healthcare Trust
DOC DR, LLC
Dollar General Corp.
Dominican Republic International Bond
Dominion Energy South Carolina, Inc.
Dominion Energy, Inc.
Domino's Pizza Master Issuer LLC
Dow Chemical Co. (The)
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-3, Class D
Drive Auto Receivables Trust Drive Auto Receivables Trust, Series 2018-2, Class D
Dryden 93 CLO Ltd.
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class C
DTE Electric Co.
DTE Energy Co.
Duke Energy Carolinas, LLC
Duke Energy Corp.
Duke Energy Indiana, LLC
Duke Energy Progress LLC
DXC Technology Co.
Eagle Holding Co. II, LLC
East Ohio Gas Co. (The)
Eastman Chemical Co.
Ecopetrol S.A.
Edison International
EDP Finance B.V.
EFMT 2024-INV2
Egypt Government International Bond
El Paso Natural Gas Co., L.L.C.
Electricite de France
Electronic Arts Inc.
Element Fleet Management Corp.
Element Solutions Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2022-1, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2019-2, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2022-3, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2021-1, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2020-1, Class A1
Embarq Corp.
Empresa de los Ferrocarriles del Estado
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
Enbridge Inc.
Enel Finance International N.V.
Enerflex Ltd.
Energy Transfer L.P.
Energy Transfer Operating L.P.
EnerSys
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.
Engie
EnLink Midstream Partners, L.P.
EnPro Industries, Inc.
Ensign Drilling, Inc.
Entegris Escrow Corp.
Entergy Corp.
Entergy Louisiana, LLC
Entergy Texas, Inc.
Enterprise Fleet Financing LLC
Enterprise Products Operating LLC
Envision Healthcare Corp.
Enviva Partners L.P. / Enviva Partners Finance Corp.
EP Energy LLC/Everest Acquisition Finance, Inc.
EPR Properties
EQM Midstream Partners, L.P.
EQT Corp.
Equinix, Inc.
Equitable Holdings, Inc.
ERAC USA Finance LLC
ESH Hospitality, Inc.
Essential Properties, L.P.
Essex Portfolio, L.P.
Evergy Metro, Inc.
Eversource Energy
Exelon Corp.
Exeter Automobile Receivables Trust
Expedia Group, Inc.
Extended Stay America Trust
Extra Space Storage L.P.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Global Funding
FactSet Research Systems Inc.
Fairfax Financial Holdings Ltd.
Fannie Mae
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R03, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R06, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2
Fannie Mae or Freddie Mac
Fannie Mae REMICs
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal National Mortgage Association Federal National Mortgage Association, TBA
Federal National Mortgage Association Federal National Mortgage Association
Federal National Mortgage Association Federal National Mortgage Association, TBA
Federal National Mortgage Association Federal National Mortgage Association, TBA
Federal National Mortgage Association Federal National Mortgage Association, TBA
Federation des caisses Desjardins du Quebec
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bank, N.A.
First American Financial Corp.
First Horizon Alternative Mortgage Securities Trust
First Niagara Financial Group, Inc.
FirstCash, Inc.
FirstEnergy Corp.
FirstEnergy Pennsylvania Electric Co.
FirstEnergy Transmission, LLC
Fiserv, Inc.
Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-8INV, Class A6
Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-11IN, Class A6
Flex Acquisition Co., Inc.
Flexi-Van Leasing, Inc.
Florida Power & Light Co.
Flowserve Corp.
FMG Resources (August 2006) Pty Ltd.
FNMA FNCI TBA 15yr 2.5 11-01-34
Fomento Economico Mexicano S.A.B. de C.V.
Foot Locker, Inc.
Football Trust V
Ford Credit Floorplan Master Owner Trust
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Fortune Brands Home & Security, Inc.
Foundry JV Holdco LLC
Fox Corp.
Franklin BSP Capital Corp.
Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1
Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1
Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1
Freddie Mac Freddie Mac, Series 2020-DNA5, Class M2
Freddie Mac Freddie Mac, Series 2020-DNA5, Class M1, STACR
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K062, Class A1
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K731, Class A2
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K087, Class A1
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K087, Class A1
Freddie Mac REMICs
Freddie Mac Whole Loan Securities Trust
Freeport-McMoRan Inc.
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K28, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K27, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K26, Class C
FREMF Mortgage Trust FREMF Mortgage Trust, Series 2013-K25, Class C
Fresenius Medical Care US Finance III, Inc.
Frontier Issuer LLC
FS KKR Capital Corp.
GA Global Funding Trust
Gabon Blue Bond Master Trust
Galaxy Pipeline Assets Bidco Ltd.
Galton Funding Mortgage Trust
Gap, Inc. (The)
GATX Corp.
Gazprom PJSC via Gaz Finance PLC
GCAT Trust GCAT Trust, Series 2019-NQM3, Class A1
GCAT Trust GCAT Trust, Series 2019-NQM2, Class A1
GCP Applied Technologies, Inc.
General Electric Co.
General Mills, Inc.
General Motors Financial Co., Inc.
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp.
Genuine Parts Co.
Georgia Power Co.
Georgia-Pacific LLC
GFL Environmental Inc.
GFL Environmental, Inc.
Gilead Sciences, Inc.
GlaxoSmithKline Capital PLC
Glencore Funding LLC
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic Fin Co.
GLP Capital L.P./GLP Financing II, Inc.
GMACM Mortgage Loan Trust
Goldentree Loan Management US CLO 5 Ltd.
Goldman Sachs Group, Inc. (The)
Golub Capital Partners CLO 40B Ltd.
Golub Capital Partners CLO 41 B Ltd.
Government National Mortgage Association
Grand Canyon University
Grand Parkway Transportation Corp.
Graphic Packaging International, LLC
Gray Oak Pipeline, LLC
Gray Television, Inc.
GreenSaif Pipelines Bidco S.a.r.l.
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC47, Class A5
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2022-SHIP, Class A
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC16, Class AS
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2014-GC18, Class AAB
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GCJ12, Class AAB
GS Mortgage-Backed Securities Trust
GSR Mortgage Loan Trust
GTCR W-2 Merger Sub LLC
Guatemala Government Bond
Gulfport Energy Corp.
GXO Logistics, Inc.
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020
Hadrian Merger Sub, Inc.
Hanesbrands, Inc.
HCA Inc.
Healthcare Realty Holdings, L.P.
Healthpeak Properties, Inc.
Herc Holdings, Inc.
Hercules Capital, Inc.
Hershey Co. (The)
Hertz Vehicle Financing II L.P.
Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class B
Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class A
Hertz Vehicle Financing LLC
Hess Midstream Operations LP
Hewlett Packard Enterprise Co.
Highwoods Realty L.P.
Hilcorp Energy I, L.P.
Hillman Group, Inc. (The)
Hilton Domestic Operating Co. Inc.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
HMH Trust
Holly Energy Partners L.P. / Holly Energy Finance Corp.
Holly Energy Partners L.P./Holly Energy Finance Corp.
Home Depot, Inc. (The)
Homeward Opportunities Fund I Trust
Honeywell International Inc.
Howmet Aerospace Inc.
HPEFS Equipment Trust
HSBC Holdings PLC
Hudbay Minerals, Inc.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Humana Inc.
Hungary Government International Bond Hungary Government International Bond
Hungary Government International Bond Hungary Government International Bond
Huntington Bancshares Inc.
Hyundai Capital America
Icon Investments Six DAC
Idaho Power Co.
IDEX Corp.
iHeartCommunications, Inc.
Illumina, Inc.
Indiana Michigan Power Co.
Indonesia Government International Bond
ING Groep N.V.
Ingersoll Rand Inc.
Intercontinental Exchange, Inc.
Interpublic Group of Cos., Inc. (The)
Intertape Polymer Group, Inc.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Invitation Homes 2024-SFR1 Trust
Invitation Homes Operating Partnership L.P.
Invitation Homes Trust
IRB Holding Corp.
Iron Mountain US Holdings, Inc.
Iron Mountain, Inc.
Israel Government International Bond
iStar, Inc.
Itron, Inc.
Ivory Coast Government International Bond
J. M. Smucker Co. (The)
J.B. Poindexter & Co., Inc.
J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class AS
J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-8, Class A3
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2007-A1, Class 5A1
JAB Holdings B.V.
Jabil, Inc.
Jackson Financial Inc.
Jagged Peak Energy LLC
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A./JBS USA Finance, Inc.
JDE Peet's N.V.
Jefferies Group LLC/Jefferies Group Capital Finance, Inc.
Jefferson Capital Holdings, LLC
John Deere Capital Corp.
Johns Hopkins University (The)
Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A.
JOL Air Ltd.
JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class AS
JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class AS
JP Morgan Chase Commercial Mortgage Securities Trust JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A2
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B
JPMorgan Chase & Co.
Kaiser Foundation Hospitals
KB Home
Kenan Advantage Group, Inc. (The)
Kenvue Inc.
Keurig Dr Pepper, Inc.
Keybank N.A.
KeyCorp
Kimco Realty OP, LLC
Kinder Morgan, Inc.
Kinetik Holdings L.P.
Kingdom of Morocco Bond
Kite Realty Group Trust
Kite Realty Group, L.P.
KKR CLO 15 Ltd.
KKR CLO 30 Ltd.
KKR Group Finance Co. VIII LLC
KKR Group Finance Co. X LLC
KKR Group Finance Co. XII LLC
KLA Corp.
Kraft Heinz Foods Co.
Kraton Polymers LLC / Kraton Polymers Capital Corp.
Kroger Co. (The)
L Brands, Inc.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamb Weston Holdings, Inc.
LATAM Airlines Group S.A. Pass Through Trust
LB Commercial Conduit Mortgage Trust
Lehman Structured Securities Corp.
Leidos, Inc.
Lennar Corp.
Lennox International Inc.
Level 3 Financing, Inc.
LG Electronics Inc.
Liberty Mutual Group Inc.
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class B
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class A
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class C
Life Storage L.P.
Lincoln National Corp.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Lloyds Banking Group PLC
Lockheed Martin Corp.
Lowe`s Cos., Inc.
LPL Holdings, Inc.
LSEGA Financing PLC
Lundin Energy Finance B.V.
LXP Industrial Trust
M.D.C. Holdings, Inc.
M&T Bank Corp.
Macquarie Airfinance Holdings Ltd.
Macquarie Group Ltd.
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Madison Park Funding XLVIII Ltd.
MAG Mutual Holding Co.
Magna International, Inc.
Manufacturers and Traders Trust Co.
Manulife Financial Corp.
Maple Grove Funding Trust I
Markel Group Inc.
Marriott International, Inc.
Marriott Ownership Resorts, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB
Masco Corp.
Massachusetts (Commonwealth of)
Massachusetts Mutual Life Insurance Co.
Mastercard Inc.
MASTR Asset Backed Securities Trust
Match Group Holdings II LLC
Match Group Holdings II, LLC
Mativ Holdings, Inc.
Mattamy Group Corp.
Mayo Clinic
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Med Trust Med Trust, Series 2021-MDLN, Class A
Med Trust Med Trust, Series 2021-MDLN, Class B
Medtronic Global Holdings S.C.A.
Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4
Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4
Mercedes-Benz Finance North America LLC
Mercer International, Inc.
Merck & Co., Inc.
Meredith Corp.
Meritage Homes Corp.
Merrill Lynch Mortgage Investors Trust
Meta Platforms, Inc.
MetLife, Inc.
Metropolitan Life Global Funding I
Mexico Government International Bond
MFA Trust MFA Trust, Series 2021-INV2, Class A1
MFA Trust MFA Trust, Series 2021-AEI1, Class A3
MFA Trust MFA Trust, Series 2021-AEI1, Class A4
MGM Resorts International
MHPA Commercial Mortgage Trust MHPA Commercial Mortgage Trust, Series 2021-STOR, Class A
MHPA Commercial Mortgage Trust MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B
Michaels Stores, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartments, L.P.
MidAmerican Energy Co.
Minera Mexico S.A. de C.V.
Minerva Luxembourg S.A.
Mitsubishi Corp.
Mitsubishi HC Capital Inc.
Mitsubishi Ufj Financial Group, Inc.
Mizuho Financial Group, Inc.
Molina Healthcare, Inc.
Moody's Corp.
Moog, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class AS
Morgan Stanley Bank, N.A.
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L3, Class AS
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class B
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class C
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class A
Morgan Stanley Re-REMIC Trust
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC
MPLX L.P.
MPT Operating Partnership L.P./MPT Finance Corp. MPT Operating Partnership L.P./MPT Finance Corp.
MPT Operating Partnership L.P./MPT Finance Corp. MPT Operating Partnership L.P./MPT Finance Corp.
MSCI Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Multibank Inc.
MultiCare Health System
Murphy Oil Corp.
Murphy Oil USA, Inc.
MVW LLC
MVW Owner Trust
Mylan Inc.
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A Markit CDX North America High Yield Index, Series 38 Swap
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note Future
N/A U.S. Treasury 5 Year Note Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bonds Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Markit CDX North America High Yield Index, Series 36, Version 1 Swap
N/A CDX Swaption
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Long Bonds Future
N/A USD vs. JPY Option
N/A USD vs. JPY Option
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Ultra Bond Future
N/A CDS CDX.NA.HY.36.V1 5Y CLRD
N/A US 10yr Ultra Fut Sep21UXYU1 COMB
N/A Forward Foreign Currency Contract
N/A CDX.NA.HY.36.V1 5YR RTP @ 107.0000
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 10 Year Ultra Notes Futures
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Futures
N/A US ULTRA BOND CBT Mar21WNH1 COMB
N/A US 2YR NOTE (CBT) Mar21TUH1 COMB
N/A Forward Foreign Currency Contract
N/A US 5YR NOTE (CBT) Mar21FVH1 COMB
N/A US 10YR NOTE (CBT)Mar21TYH1 COMB
N/A US 10yr Ultra Fut Mar21UXYH1 COMB
N/A US LONG BOND(CBT) Mar21USH1 COMB
N/A Forward Foreign Currency Contract
Nasdaq, Inc.
National Australia Bank Ltd.
National Health Investors, Inc.
National Rural Utilities Cooperative Finance Corp.
Nationwide Building Society
Nationwide Financial Services, Inc.
Nationwide Mutual Insurance Co.
NatWest Group PLC
Navient Corp.
NBN Co. Ltd.
Netflix, Inc.
Neuberger Berman Loan Advisers CLO 24 Ltd.
Neuberger Berman Loan Advisers CLO 40 Ltd.
Neuberger Berman Loan Advisers CLO 49 Ltd.
New Fortress Energy Inc.
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1
New York and Presbyterian Hospital (The)
New York Life Global Funding
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Partners L.P. / NGL Energy Finance Corp.
NGL Energy Partners L.P./NGL Energy Finance Corp.
Niagara Mohawk Power Corp.
NIKE, Inc.
Nippon Life Insurance Co.
NiSource Inc.
Nissan Motor Acceptance Co. LLC
NNN REIT, Inc.
Noble Holding International Ltd.
Norbord, Inc.
Nordea Bank Abp
Nordson Corp.
Norfolk Southern Corp.
Northeastern University
Northern Natural Gas Co.
Northern States Power Co.
Northern Trust Corp.
Northriver Midstream Finance L.P.
Northwestern University
Novartis Capital Corp.
Novelis Corp.
NRG Energy, Inc.
NSTAR Electric Co.
Nufarm Australia Ltd./Nufarm Americas, Inc.
NuStar Logistics, L.P.
Nuveen, LLC Nuveen, LLC
Nuveen, LLC Nuveen, LLC
nVent Finance S.a.r.l.
NVR, Inc.
NXP B.V. / NXP Funding LLC / NXP USA, Inc.
O'Reilly Automotive, Inc.
Oasis Petroleum, Inc.
OBX 2021-NQM4 Trust
OBX 2024-NQM14 Trust
OBX Trust OBX Trust, Series 2022-NQM1, Class A1
OBX Trust OBX Trust, Series 2022-NQM2, Class A1B
OBX Trust OBX Trust, Series 2022-NQM2, Class A1
OBX Trust OBX Trust, Series 2022-NQM2, Class A1A
Occidental Petroleum Corp.
Oceanview Mortgage Trust
OCP CLO Ltd. OCP CLO Ltd., Series 2017-13A, Class A1AR
OCP CLO Ltd. OCP CLO Ltd., Series 2020-8RA, Class A1
Octagon Investment Partners 31 Ltd.
Octagon Investment Partners 49 Ltd.
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OHA Loan Funding Ltd.
Ohio Power Co.
OI European Group B.V.
Oklahoma Gas and Electric Co.
Olin Corp.
Omega Healthcare Investors, Inc.
Oncor Electric Delivery Co. LLC
One Bryant Park Trust
OneMain Finance Corp.
ONEOK, Inc.
OPEC Fund for International Development (The)
Open Text Corp.
Oracle Corp.
Owens & Minor, Inc.
Owl Rock Capital Corp.
OWL Rock Core Income Corp.
PACCAR Financial Corp.
Pacific Gas and Electric Co.
Pacific Life Global Funding II
Pacific LifeCorp
PacifiCorp
Packaging Corp. of America
Panama Government International Bond
Panama Infrastructure Receivable Purchaser PLC
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc. Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc. Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
Par Pharmaceutical, Inc.
Park Aerospace Holdings Ltd.
Parkland Corp.
Parkland Fuel Corp.
Patterson-UTI Energy, Inc.
PayPal Holdings, Inc.
PBF Holding Co. LLC / PBF Finance Corp.
PECO Energy Co.
Penn Mutual Life Insurance Co. (The)
Penske Automotive Group, Inc.
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Penske Truck Leasing Co. L.P./ PTL Finance Corp.
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Penske Truck Leasing Co. L.P./ PTL Finance Corp.
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Penske Truck Leasing Co. L.P./ PTL Finance Corp.
PepsiCo, Inc.
Pernod Ricard S.A.
Peruvian Government International Bond
Petrobras Global Finance B.V.
Petrofac Ltd.
Petroleos Mexicanos
PETRONAS Capital Ltd.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
Philip Morris International Inc.
Philippine Government International Bond
Phillips 66 Co.
Phillips Edison Grocery Center Operating Partnership I, L.P.
PHINIA Inc.
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc.
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2032
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2042
Piedmont Natural Gas Co., Inc.
Piedmont Operating Partnership, L.P.
Pilgrim's Pride Corp.
Pioneer Natural Resources Co.
Pitney Bowes, Inc.
Plains All American Pipeline L.P. / PAA Finance Corp.
Plains All American Pipeline L.P./PAA Finance Corp.
PNC Bank, N.A.
PNC Financial Services Group, Inc. (The)
Polaris Inc.
POSCO POSCO
POSCO POSCO
Post Holdings, Inc.
PPL Capital Funding, Inc.
PPM CLO 3 Ltd.
Precision Drilling Corp.
Prestige Auto Receivables Trust
Pricoa Global Funding I
Prime Security Services Borrower LLC
Prime Security Services Borrower LLC/Prime Finance, Inc.
Principal Financial Group, Inc.
Progress Residential Trust Progress Residential Trust, Series 2022-SFR5, Class A
Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class A
Progress Residential Trust Progress Residential Trust, Series 2020-SFR1, Class A
Progressive Corp. (The)
Prologis, L.P.
Prosus N.V.
Providence St. Joseph Health Obligated Group
Prudential Financial, Inc.
Public Service Co. of Colorado
Public Service Co. of New Hampshire
Public Service Electric and Gas Co.
Public Service Enterprise Group Inc.
Public Storage Operating Co.
Qatar Government Bond
QatarEnergy Trading LLC
Qdoba Funding LLC
QEP Resources, Inc.
Qualcomm Inc.
Quest Diagnostics Inc.
QVC, Inc.
Race Point VIII CLO Ltd.
Radian Group Inc.
Raizen Fuels Finance S.A.
RALI Trust
Raymond James Financial, Inc.
Rayonier A.M. Products, Inc.
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers, L.P.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance Standard Life Global Funding II
RenaissanceRe Holdings Ltd.
Rent-A-Center, Inc.
Republic of Argentina Bond
Republic of Ecuador Bond
Republic of Poland Government International Bond
Republic of Uzbekistan International Bond
Republic Services, Inc.
Residential Accredit Loans, Inc. Trust
Residential Mortgage Loan Trust
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer
Reynolds Group Issuer, Inc./LLC
Rio Tinto Finance (USA) PLC
Rio Tinto Finance USA Ltd.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Roblox Corp.
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
Rogers Communications Inc.
Romanian Government International Bond
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
RTX Corp.
RUN Trust
Ryder System, Inc.
S&P Global Inc.
Sabine Pass Liquefaction, LLC
Salesforce, Inc.
Sammons Financial Group, Inc.
San Diego Gas & Electric Co.
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-2, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2019-3, Class D
Santander Holdings USA, Inc.
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-B, Class C
Santander Retail Auto Lease Trust Santander Retail Auto Lease Trust, Series 2019-C, Class C
Sasol Financing USA LLC
Saudi Arabian Oil Co.
Saudi Government International Bond
SBA Communications Corp.
Scentre Group Trust 2
Scientific Games International, Inc.
Seagate HDD Cayman
Sealed Air Corp./Sealed Air Corp US Sealed Air Corp./Sealed Air Corp US
Sealed Air Corp./Sealed Air Corp US Sealed Air Corp./Sealed Air Corp US
SemGroup Corp./Rose Rock Finance Corp.
Sempra
Senior Housing Properties Trust
Sensata Technologies, Inc.
ServiceMaster Co., LLC (The)
SESI, L.L.C.
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-1, Class A1
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-1, Class A2
Shell International Finance B.V.
Sierra Pacific Power Co.
Silgan Holdings, Inc.
Simmons Foods, Inc.
Simon Property Group, L.P.
Sirius XM Radio Inc.
Six Flags Entertainment Corp.
Skyworks Solutions, Inc.
SMBC Aviation Capital Finance DAC
Smith & Nephew PLC
Smurfit Kappa Treasury Unlimited Co.
Sociedad Quimica y Minera de Chile S.A.
Societe Generale
Solventum Corp.
Sonic Automotive, Inc.
Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I
Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2II
Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2I
South Bow Canadian Infrastructure Holdings Ltd.
South Bow USA Infrastructure Holdings LLC
South32 Treasury Ltd.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Copper Corp.
Southern Power Co.
Southwest Airlines Co.
Southwest Gas Corp.
Southwestern Electric Power Co.
Southwestern Energy Co.
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Spirit Realty, L.P.
Sprint Communications, Inc.
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
SS&C Technologies, Inc.
Standard Chartered PLC
Standard Industries, Inc.
STAR Trust STAR Trust, Series 2021-1, Class A1
STAR Trust STAR Trust, Series 2021-SFR1, Class A
Starbucks Corp.
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2022-1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2021-6, Class A1
Starwood Waypoint Homes Trust
State Street Corp.
Station Casinos LLC
Steel Dynamics, Inc.
Stellantis Finance US Inc.
Stena International S.A.
Stewart Information Services Corp.
STORE Capital Corp.
Structured Adjustable Rate Mortgage Loan Trust
Structured Asset Securities Corp. Mortgage Pass-Through Ctfs.
Stryker Corp.
Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I
Sumitomo Life Insurance Co..
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank, Ltd.
Sun Communities Operating L.P.
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunoco L.P./Sunoco Finance Corp
Sunoco L.P./Sunoco Finance Corp.
Superior Plus L.P. / Superior General Partner Inc.
Surgery Center Holdings, Inc.
Sutter Health
Suzano Austria GmbH
SVB Financial Group
Swedbank AB
Swiss RE Subordinated Finance PLC
Symphony CLO XX Ltd.
Symphony CLO XXII Ltd. Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR
Symphony CLO XXII Ltd. Symphony CLO XXII Ltd., Series 2020-22A, Class A1A
Synchrony Card Funding LLC
Synchrony Card Funding, LLC
Synchrony Financial
Synovus Bank
Synovus Financial Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Tampa Electric Co.
Targa Resources Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Target Corp.
Taseko Mines Ltd.
Taylor Morrison Communities, Inc.
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
Teck Resources Ltd.
Telecom Italia Capital S.A.
Teledyne Technologies, Inc.
Teleflex, Inc.
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Tenneco, Inc.
Texas (State of) Transportation Commission
Texas (State of) Transportation Commission (Central Texas Turnpike System)
Texas Health Resources
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023, RB
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023, RB
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
Textainer Marine Containers VII Ltd.
Thornburg Mortgage Securities Trust
TICP CLO XV Ltd.
TierPoint Issuer LLC
Titan International, Inc.
Toronto-Dominion Bank (The)
Towd Point Mortgage Trust
Toyota Motor Credit Corp.
Tractor Supply Co.
TransAlta Corp.
TransDigm, Inc.
Transocean Titan Financing Ltd.
Transocean, Inc.
Travelers Cos., Inc. (The)
Tricon American Homes Trust
Trimble Inc.
Trinidad & Tobago Government International Bond
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc.
Triton Container International Ltd.
Triumph Group, Inc.
Truist Bank
Truist Financial Corp.
Trust Fibra Uno Trust Fibra Uno
Trust Fibra Uno Trust Fibra Uno
Tucson Electric Power Co.
Turkiye Government International Bond
Twilio Inc.
Twitter, Inc.
U.S. Bancorp
U.S. Treasury Notes/Bonds
UAE International Government Bond
Uber Technologies, Inc.
UBS AG UBS AG
UBS AG UBS AG
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C5, Class XA
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C16, Class A4
UBS Group AG
UDR, Inc.
UMBS 15YR TBA(REG B) UMBS 15YR TBA(REG B)
UMBS 15YR TBA(REG B) UMBS 15YR TBA(REG B)
UMBS 30YR TBA(REG A)
UniCredit S.p.A.
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities FNMA FNCL TBA 30yr 3.0 10-01-50
Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 3.0 10-01-35
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Union Electric Co.
Union Pacific Corp.
United Airlines 2024-1 Class A Pass Through Trust
United Airlines 2024-1 Class AA Pass Through Trust
United Airlines Pass Through Trust United Airlines Pass Through Trust
United Airlines Pass Through Trust United Airlines Pass Through Trust, Series 2019-2, Class B
United Airlines Pass Through Trust United Airlines Pass Through Trust, Series 2018-1, Class A
United Airlines Pass Through Trust United Airlines Pass Through Trust, Series 2019-2, Class AA
United Airlines Pass Through Trust United Airlines Pass Through Trust, Series 2019-2, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20-1
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2014-2, Class B
United Airlines, Inc.
United Overseas Bank Ltd.
United Parcel Service, Inc.
United Rentals North America, Inc.
United States Steel Corp.
UnitedHealth Group Inc.
Universal Health Services, Inc.
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
UPMC
US Foods, Inc.
Valaris Ltd.
Valaris PLC
Vale Overseas Ltd.
Valvoline, Inc.
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
VEON Holdings B.V.
Veralto Corp.
VEREIT Operating Partnership L.P.
VeriSign, Inc.
Verizon Communications Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2022-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-3, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2021-1, Class A1B
Verus Securitization Trust Verus Securitization Trust, Series 2024-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-INV2, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2021-R1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2021-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-INV1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2019-INV1, Class A1
VFH Parent LLC/Orchestra Co-Issuer, Inc.
VICI Properties L.P.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
Virginia Electric and Power Co.
Visio Trust
Vistra Corp.
Vistra Operations Co. LLC
VMware, Inc.
Vodafone Group PLC
Volkswagen Group of America Finance, LLC
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
W.R. Berkley Corp.
Walgreens Boots Alliance, Inc.
Walmart Inc.
WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1
WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4
WaMu Mortgage Pass-Through Ctfs. Trust WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7
WarnerMedia Holdings, Inc.
Waste Pro USA, Inc.
Wayfair LLC
WEC Energy Group Inc.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class ASB
Wells Fargo Mortgage Backed Securities Trust
Welltower, Inc.
Wendy's Funding, LLC
West Virginia United Health System Obligated Group
Western and Southern Life Insurance Co. (The)
Western Digital Corp.
Western Midstream Operating, L.P.
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust
Westpac Banking Corp.
Weyerhaeuser Co.
WF Card Issuance Trust
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C14, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C20, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class AS
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C6, Class B
Whiting Petroleum Corp.
William Carter Co. (The)
William Lyon Homes, Inc.
Williams Cos., Inc. (The)
Willis North America Inc.
Wisconsin Power and Light Co.
WMG Acquisition Corp.
Workday, Inc.
World Financial Network Credit Card Master Trust
WPP Finance 2010
WPX Energy, Inc.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Xiaomi Best Time International Ltd.
XPO Logistics, Inc.
Zaxby's Funding LLC
Zaxbys Funding LLC
Zegona Finance PLC
ZF North America Capital, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorporation N.A.
Ziply Fiber Issuer LLC
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.