PSF PGIM Flexible Managed Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$5.24 bn

Liabilities

$157.26 mm

Net assets

$5.08 bn

Number of holdings

1.00 k

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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All historic holdings

Current

Data to display

$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 / NEW RED FIN
3i Group PLC
3M Co
ABB Ltd
Abbott Laboratories
ABBVIE INC
ABC-Mart Inc
ABM Industries Inc
ABN AMRO Bank NV
abrdn plc
ABU DHABI GOVT INT'L
ABU DHABI NATIONAL ENERG
Accenture PLC
Accor SA
Acom Co Ltd
ACS Actividades de Construccio
Activision Blizzard Inc
Acuity Brands Inc
Adecco Group AG
adidas AG
Adient PLC
Adobe Inc
Advance Auto Parts Inc
Advanced Micro Devices Inc
Advantest Corp
Adyen NV
AECOM
Aegon NV
Aena SME SA
Aeon Mall Co Ltd
AEP TEXAS INC
AerCap Holdings NV
Aeroports de Paris SA
AES Corp/The
AETNA INC
Affiliated Managers Group Inc
Affirm Inc
Aflac Inc
Afterpay Ltd
AGC Inc
AGCO Corp
Ageas SA/NV
Agilent Technologies Inc
AGL CLO Ltd.
AGL Energy Ltd
AHS HOSPITAL CORP
AIA Group Ltd
AIB Group PLC
Air Lease Corp
Air Liquide SA
AIR PRODUCTS & CHEMICALS
Air Water Inc
Airbus SE
Aisin Corp
Ajinomoto Co Inc
Akamai Technologies Inc
AKER BP ASA
Akzo Nobel NV
ALABAMA ECON SETTLEMENT AUTH B
Alaska Air Group Inc
Albemarle Corp
Albertsons Cos Inc
Alcoa Corp
Alcon Inc
ALEXANDRIA REAL ESTATE E
Alexion Pharmaceuticals Inc
ALFA DESARROLLO SPA
Alfa Laval AB
Alfresa Holdings Corp
Align Technology Inc
Allegion plc
Allegro MicroSystems Inc
ALLERGAN FUNDING SCS
Allianz SE
Allison Transmission Holdings
Ally Financial Inc
Alphabet Inc
Alstom SA
Altice Europe NV
ALTRIA GROUP INC
Alumina Ltd
Amada Co Ltd
Amadeus IT Group SA
AMAZON.COM INC
Ambea AB
AMC NETWORKS INC
Amdocs Ltd
AMER AIRLINE 19-1AA PTT
AMER AIRLN 14-1 A PTT
AMER AIRLN 15-1 A PTT
AMERCO
Ameren Corp
American Campus Communities In
American Equity Investment Lif
American Express Co
American Financial Group Inc/O
American Homes 4 Rent
AMERICAN INTL GROUP
American Outdoor Brands Inc
AMERICAN TOWER CORP
American Water Works Co Inc
American Woodmark Corp
Americold Realty Trust Inc
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-3
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2023-1
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-2
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2021-2
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-1
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2019-3
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2019-2
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2019-1
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-2
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2019-1
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2018-1
Ameriprise Financial Inc
AmerisourceBergen Corp
AMETEK Inc
Amgen Inc
Amphenol Corp
Ampol Ltd
AMSTED INDUSTRIES
Amundi SA
ANA Holdings Inc
Analog Devices Inc
Anchorage Capital CLO LTD Anchorage Capital Clo 24 Ltd
Anchorage Capital CLO LTD Anchorage Capital Clo 11 Ltd
Anchorage Capital Europe CLO
ANDRITZ AG
Angel Oak Mortgage Trust
Anglo American PLC
ANHEUSER-BUSCH CO/INBEV
ANHEUSER-BUSCH INBEV WOR
Anixter International Inc
Annaly Capital Management Inc
ANTERO MIDSTREAM PART/FI
Antero Resources Corp
Antofagasta PLC
ANZ Group Holdings Ltd ANZ Group Holdings Ltd
ANZ Group Holdings Ltd ANZ Group Holdings Ltd
AON CORP/AON GLOBAL HOLD
AON GLOBAL LTD
Aon PLC
Aozora Bank Ltd
AP Moller - Maersk A/S
APA Corp
Apartment Investment & Managem
APPALACHIAN POWER CO
Apple Hospitality REIT Inc
APPLE INC
Applied Materials Inc
Aptiv PLC
arbor multifamily mortgage sec Arbor Multifamily Mortgage Securities Trust 2021-MF3
arbor multifamily mortgage sec Arbor Multifamily Mortgage Securities Trust 2021-MF3
ArcelorMittal SA
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Archrock Inc
Ares Management Corp
ARI Fleet Lease Trust
Arista Networks Inc
Aristocrat Leisure Ltd
ARIZONA PUBLIC SERVICE
Arkema SA
Armstrong World Industries Inc
Aroundtown SA
Arrow Electronics Inc
Asahi Group Holdings Ltd
Asahi Kasei Corp
Asbury Automotive Group Inc
Ashtead Group PLC
Asics Corp
ASM International NV
ASM Pacific Technology Ltd
ASML Holding NV
Assa Abloy AB
Assicurazioni Generali SpA
Associated British Foods PLC
Assurant Commercial Mortgage T
Assurant Inc
Astellas Pharma Inc
AstraZeneca PLC
ASX Ltd
AT&T CORP
AT&T INC
Atkore Inc
Atlas Copco AB
Atmos Energy Corp
Aurizon Holdings Ltd
Auto Trader Group PLC
Autodesk Inc
AutoNation Inc
AUTOZONE INC
AvalonBay Communities Inc
Avery Dennison Corp
Avient Corp
Avis Budget Rental Car Funding
AVISTA CORP
Aviva PLC
AVOLON HOLDINGS FNDG LTD
Avolta AG
Avon Products Inc
AXA SA
Axis Capital Holdings Ltd
AXIS SPECIALTY FINANCE
Azbil Corp
AZEK Co Inc/The
Azenta Inc
Azrieli Group Ltd
BACARDI LTD
BAE Systems PLC
Bain Capital Credit CLO, Limit
Baker Hughes Co
Balboa Bay Loan Funding Ltd
BALL CORP
Ballyrock Ltd Ballyrock CLO 2016-1 Ltd
Ballyrock Ltd Ballyrock CLO 2016-1 Ltd
Baloise Holding AG
BALTIMORE GAS & ELECTRIC
Banc of America Funding Corpor
Banc of America Mortgage Secur
Banco BPM SpA
Banco de Sabadell SA
BANCO SANTANDER SA
Bandai Namco Holdings Inc
Bank BANK 2017-BNK4
Bank BANK 2019-BNK22
Bank BANK 2021-BNK35
Bank BANK 2021-BNK35
Bank BANK 2020-BNK25
BANK GOSPODARSTWA KRAJOW
Bank Hapoalim BM
Bank Leumi Le-Israel BM
BANK OF AMERICA CORP
BANK OF AMERICA NA
Bank of Ireland Group PLC
Bank of Kyoto Ltd/The
BANK OF MONTREAL
Bank of New York Mellon Corp/T
Bank5 BANK5 2023-5YR1
Bank5 BANK5 2024-5YR8
BANK5 2024-5YR9
Bankia SA
Bankinter SA
BankUnited Inc
BANNER HEALTH
Banque Cantonale Vaudoise
BARCLAYS BANK PLC
Barclays Commercial Mortgage S BBCMS 2020-BID Mortgage Trust
Barclays Commercial Mortgage S BBCMS Mortgage Trust 2018-C2
Barclays Commercial Mortgage S BBCMS 2019-BWAY Mortgage Trust
Barclays PLC
Barratt Developments PLC
Barrow Hanley CLO LTD
BASF SE
BAT CAPITAL CORP
BAT INTL FINANCE PLC
Bath & Body Works Inc
Battalion CLO LTD Battalion CLO X Ltd
Battalion CLO LTD Battalion Clo 17 Ltd
Battalion CLO LTD Battalion CLO VIII Ltd
Baxter International Inc
BAY AREA CA TOLL AUTH TOLL BRI
BayCurrent Consulting Inc
Bayer AG
BAYER US FINANCE II LLC
Bayerische Motoren Werke AG
BBVA
Bechtle AG
Becton Dickinson & Co
BELLEMEADE RE LT Bellemeade Re 2021-2 Ltd
BELLEMEADE RE LT Bellemeade Re 2022-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2021-2 Ltd
BELLEMEADE RE LT Bellemeade Re 2021-2 Ltd
BELLEMEADE RE LT Bellemeade Re 2019-3 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-4 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-2 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2018-2 Ltd
BELLEMEADE RE LT Bellemeade Re 2020-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2017-1 Ltd
BELLEMEADE RE LT Bellemeade Re 2019-2 Ltd
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2023-B39 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B8 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust
Benefit One Inc
Benefit Street Partners CLO Lt Benefit Street Partners CLO XVI Ltd
Benefit Street Partners CLO Lt Benefit Street Partners CLO II Ltd
Benefit Street Partners CLO Lt Benefit Street Partners CLO XI
Berkeley Group Holdings PLC
BERKSHIRE HATHAWAY ENERG
BERKSHIRE HATHAWAY FIN
Berkshire Hathaway Inc
Berry Global Group Inc
BERRY GLOBAL INC
Best Buy Co Inc
Bezeq The Israeli Telecommunic
BHP BILLITON FIN USA LTD
BHP Group Ltd
Big Lots Inc
BIMBO BAKERIES USA INC
Bio-Rad Laboratories Inc
Bio-Techne Corp
Biogen Inc
BioMerieux
Black Knight Inc
BlackRock Inc
BlueScope Steel Ltd
BMC Stock Holdings Inc
BMW US CAPITAL LLC
BNP PARIBAS
BNP Paribas (Suisse) SA
BNP PARIBAS SECURITIES CORP.
BNPP IP Euro CLO
BNY MELLON CAPITAL MARKETS, LLC
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOARDWALK PIPELINES LP
BOC AVIATION USA CORP
BOC Hong Kong Holdings Ltd
BOEING CO
BOF URSA FUNDING BOF VII AL Funding Trust I
BOF URSA FUNDING BOF VII AL Funding Trust I
Boise Cascade Co
Boliden AB
BOOKING HOLDINGS INC
BorgWarner Inc
Boston Beer Co Inc/The
Boston Scientific Corp
Bouygues SA
BP CAP MARKETS AMERICA
BP PLC
Brambles Ltd
Brandywine Realty Trust
BRASKEM NETHERLANDS
BRAVO Residential Funding Trus
Brenntag SE
Breville Group Ltd
Bridgestone Corp
Brinker International Inc
Bristol-Myers Squibb Co
British American Tobacco PLC
British Land Co PLC/The
BRIXMOR OPERATING PART
BROADCOM INC
Broadridge Financial Solutions
Brookside Mill CLO Ltd
Brother Industries Ltd
Brunswick Corp/DE
BT Group PLC
Builders FirstSource Inc
Bunge Ltd
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BVRT_19-1F BVRT_19-1F
BXP Trust
Cabot Corp
CACI International Inc
Cadence Design Systems Inc
CAESARS ENTERTAIN INC
CaixaBank SA
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALIFORNIA ST State of California
CALPINE CORP
Camden Property Trust
CAMERON INTL CORP
CANADIAN NATL RESOURCES
CANADIAN PACIFIC RAILWAY
Canon Inc
Cantor Commercial Real Estate
CANTOR FITZGERALD LP
Canyon Capital CLO Ltd Canyon Capital CLO 2017-1 Ltd
Canyon Capital CLO Ltd Canyon Capital CLO 2015-1 Ltd
Capcom Co Ltd
Capgemini SE
CAPITAL ONE FINANCIAL CO
CapitaLand Ascendas REIT
CapitaLand Commercial Trust
Capitaland Investment Ltd/Sing
CapitaLand Mall Trust
Capri Holdings Ltd
CARDINAL HEALTH INC
Carlisle Cos Inc
Carlsberg AS
Carlyle Euro CLO
Carlyle Global Market Strategi
Carlyle Group Inc/The
CarMax Auto Owner Trust Carmax Auto Owner Trust 2021-1
CarMax Auto Owner Trust CarMax Auto Owner Trust 2022-2
CarMax Auto Owner Trust CarMax Auto Owner Trust 2021-2
CarMax Auto Owner Trust CarMax Auto Owner Trust 2021-4
CarMax Auto Owner Trust Carmax Auto Owner Trust 2020-1
CarMax Inc
Carnival Corp
Carrefour SA
Carrier Global Corp
Carval CLO LTD
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P4
Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P3
Casio Computer Co Ltd
CASSA DEPOSITI E PRESTIT
Catamaran CLO Ltd
Caterpillar Inc
CBAM CLO Management
Cboe Global Markets Inc
CBRE Group Inc
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp
CD Commercial Mortgage Trust
CDC Mortgage Capital Trust
CDK Global Inc
CDP FINANCIAL INC
CDW Corp/DE
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
Celanese Corp
CELANESE US HOLDINGS LLC
CELGENE CORP
CENOVUS ENERGY INC
Centene Corp
CENTERPOINT ENER HOUSTON
CenterPoint Energy Inc
CENTRA HEALTH INC
Central Japan Railway Co
Central Park Funding Trust
CENTRAL PARK FUNDING TRUST
Centrica PLC
CENTRL TX REGL MOBILITY AUTH R
CF Industries Holdings Inc
CF INDUSTRIES INC
Challenger Ltd
CHARLES RIVER LABORATORI
Charles Schwab Corp/The
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
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
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
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Inc
Chase Mortgage Finance Corpora Chase Home Lending Mortgage Trust Series 2024-RPL3
Chase Mortgage Finance Corpora Chase Mortgage Finance Trust Series 2007-A1
Check Point Software Technolog
Chemours Co/The
Cheniere Energy Inc
Chesapeake Funding II LLC
Chevron Corp
CHEVRON CORP
CHEVRON USA INC
Chiba Bank Ltd/The
CHICAGO IL O'HARE INTERNATIONA
CHICAGO MERCANTILE EXCHANGE INC.
Chipotle Mexican Grill Inc
CHOW TAI FOOK
Chr Hansen Holding A/S
Chubb Ltd
Chubu Electric Power Co Inc
Chugai Pharmaceutical Co Ltd
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
CIFC Funding Ltd
CIGNA GROUP/THE
CIM Trust CIM Trust 2024-R1
CIM Trust CIM Trust 2017-5
CIM Trust CIM Trust 2017-6
CIM Trust CIM Trust 2017-3
CIM Trust CIM Trust 2017-8
CIM Trust CIM Trust 2017-2
Cimarex Energy Co
Cintas Corp
Cirrus Logic Inc
Cisco Systems Inc
CIT Group Inc
Citibank Credit Card Issuance
Citibank, National Association
CITIGROUP CAPITAL XIII
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-P7
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-GC37
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC33
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C1
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2014-GC21
CITIGROUP INC
Citigroup Mortgage Loan Trust
Citizens Financial Group Inc
Citrix Systems Inc
CIVITAS RESOURCES INC
CK Asset Holdings Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
Clariant AG
Clarivate PLC
Clean Harbors Inc
Clover CLO
CME Group Inc
CMS Energy Corp
CNAC HK FINBRIDGE CO LTD
CNH Equipment Trust
CNH Industrial NV
CNOOC FINANCE 2013 LTD
Coca-Cola Co/The
Coca-Cola Europacific Partners
Coca-Cola HBC AG
Cochlear Ltd
Cognizant Technology Solutions
Coles Group Ltd
Colgate-Palmolive Co
Coloplast A/S
Comcast Corp
COMISION FEDERAL DE ELEC
COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE27 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE18 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE18 Mortgage Trust
COMM Mortgage Trust Comm 2014-UBS2 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE15 Mortgage Trust
Commerzbank AG
COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2018-C-GS
COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2017-B-GS
COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2018-A-GS
COMMONSPIRIT HEALTH
Commonwealth Bank of Australia
COMMONWEALTH EDISON CO
Compass Group PLC
Computershare Ltd Computershare Ltd
Computershare Ltd Computershare Ltd
CON EDISON CO OF NY INC
Conagra Brands Inc
Concentrix Corp
CONCHO RESOURCES INC
CONNECTICUT LIGHT & PWR
ConocoPhillips
Consolidated Edison Inc
CONSTELLATION BRANDS INC
Constellation Energy Corp
Continental AG
CONTL AIRLINES 2009-2
CONTL AIRLINES 2010-A
CONTL AIRLINES 2012-2 A
Cooper Cos Inc/The
Copart Inc
COPT DEFENSE PROP LP
COREBRIDGE FINANCIAL INC
CoreCivic Inc
Corning Inc
CORP ANDINA DE FOMENTO
Corpay Inc
Corteva Inc
CoStar Group Inc
Costco Wholesale Corp
Coterra Energy Inc
Coty Inc
Countrywide Alternative Loan T
Coupang Inc
Covestro AG
COX COMMUNICATIONS INC
Crane Co
Crane NXT Co
CREDIT AGRICOLE LONDON
Credit Saison Co Ltd
CREDIT SUISSE GROUP AG
Credit Suisse Mortgage Trust CSMC 2018-RPL9 Trust
Credit Suisse Mortgage Trust CSMC 2018-RPL8 Trust
Credit Suisse Mortgage Trust CSMC Series 2018-11R
Credit Suisse Mortgage Trust CSMC 2016-RPL1 Trust
CRH PLC
Crocs Inc
Crowdstrike Holdings Inc
CROWN CASTLE INC
Crown City CLO
CSAIL Commercial Mortgage Trus CSAIL 2015-C4 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trus CSAIL 2017-C8 Commercial Mortgage Trust
CSC HOLDINGS LLC
CSMC_20-WL1
CSX CORP
CTS Eventim AG & Co KGaA
Cummins Inc
Curtiss-Wright Corp
CVS HEALTH CORP
CyberAgent Inc
CyberArk Software Ltd
D'ieteren Group
Dai Nippon Printing Co Ltd
Dai-ichi Life Holdings Inc
Daifuku Co Ltd
Daiichi Sankyo Co Ltd
Daikin Industries Ltd
DAIMLER FINANCE NA LLC
DAIMLER TRUCK FINAN NA
Daimler Truck Holding AG
Daito Trust Cons
Daiwa House Industry Co Ltd
Daiwa Securities Group Inc
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport
DALLAS-FORT WORTH TX INTERNATI Dallas Fort Worth International Airport
Danaher Corp
Danone SA
DANSKE BANK A/S
Darden Restaurants Inc
Darling Ingredients Inc
Dassault Aviation SA
Dassault Systemes SE
DBS Group Holdings Ltd
DCC PLC
DCP MIDSTREAM OPERATING
Deckers Outdoor Corp
Deere & Co
Dell Technologies Inc
DELTA AIR LINES 2007-1 A
DELTA AIR LINES INC
Deluxe Corp
Demant A/S
Denso Corp
DENTSPLY SIRONA Inc
Dentsu Group Inc
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Wohnen SE
DEVON ENERGY CORPORATION
Dexcom Inc
Dexus
DH EUROPE FINANCE II
Diageo PLC
Diamondback Energy Inc
DiamondRock Hospitality Co
DiaSorin SpA
Digital Realty Trust Inc
Direct Line Insurance Group PL
Disco Corp
DISCOVER BANK
Discover Card Execution Note T
DISCOVER FINANCIAL SVS
DISCOVERY COMMUNICATIONS
DISH Network Corp
Dolby Laboratories Inc
DOLLAR GENERAL CORP
DOLLAR TREE INC
Dominion Energy Inc
Domino's Pizza Enterprises Ltd
Domino's Pizza Inc
Donaldson Co Inc
Douglas Emmett Inc
Dover Corp
DOW CHEMICAL CO/THE
Dow Inc
DP WORLD LTD UAE
DR Horton Inc
Dr Ing hc F Porsche AG
DRB PRIME STUDENT LOAN TRUST
Drive Auto Receivables Trust
DSV A/S
DTE ELECTRIC CO
DTE Energy Co
DUKE ENERGY CAROLINAS
Duke Energy Corp
Dun & Bradstreet Holdings Inc
DUPONT DE NEMOURS INC
DXC Technology Co
Dynatrace Inc
E.ON SE
Eagle Materials Inc
Eagle Re Ltd Eagle RE 2021-2 Ltd
Eagle Re Ltd Eagle RE 2019-1 Ltd
East Japan Railway Co
EASTERN ENERGY GAS
EASTERN GAS TRAN
Eastman Chemical Co
easyJet PLC
Eaton Corp PLC
eBay Inc
Ecolab Inc
ECOPETROL SA
Edenred
Edison International
Edita Food Industries SAE
Edwards Lifesciences Corp
Eiffage SA
EIG PEARL HOLDINGS SARL
Eisai Co Ltd
EL PASO ELECTRIC CO
Elanco Animal Health Inc
Elders Ltd
Electric Power Development Co
Electricite de France SA
Electrolux AB
Electronic Arts Inc
Element Solutions Inc
ELEVANCE HEALTH INC
Elevation CLO Ltd Elevation Clo 2021-15 Ltd
Elevation CLO Ltd Elevation CLO 2021-12 Ltd
Elevation CLO Ltd Elevation CLO 2017-6 Ltd
Eli Lilly & Co
Elisa Oyj
EMBRAER NETHERLANDS FINA
EMBRAER OVERSEAS LTD
EMCOR Group Inc
Emerson Electric Co
EMS-Chemie Holding AG
Enagas SA
Encompass Health Corp
ENDEAVOR ENERGY RESOURCE
Endeavour Group Ltd/Australia
Endesa SA
ENEL FINANCE INTL NV
Enel SpA
ENEOS Holdings Inc
ENERGEAN ISRAEL FINANCE
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATNG
ENERPAC TOOL GROUP CORP
ENGIE ENERGIA CHILE SA
Engie SA
Eni SpA
ENN ENERGY HOLDINGS LTD
Enovis Corp
Enphase Energy Inc
ENRGY TRANS LP/REG FIN
Entegris Inc
Entergy Corp
ENTERPRISE PRODUCTS OPER
Envista Holdings Corp
EOG Resources Inc
EPAM Systems Inc
Epiroc AB
EPR Properties
EQM MIDSTREAM PARTNERS L
EQT AB
Equinix Inc
Equinor ASA
Equitable Holdings Inc
Equity Residential
ERAC USA FINANCE LLC
Ericsson
Ermenegildo Zegna NV
Erste Group Bank AG
Esab Corp
ESC LEHMAN BRTH HLD ESC LEHMAN BRTH HLD
ESC LEHMAN BRTH HLD ESC LEHMAN BRTH HLD
ESC LEHMAN BRTH HLD ESC LEHMAN BRTH HLD
ESC LEHMAN BRTH HLD ESC LEHMAN BRTH HLD
ESH HOSPITALITY INC
ESKOM HOLDINGS SOC LTD
ESR Group Ltd
Essential Utilities Inc
ESSEX PORTFOLIO LP
EssilorLuxottica SA
Essity AB
Etablissements Franz Colruyt N
EUREX CLEARING AKTIENGESELLSCHAFT
Eurofins Scientific SE
Euronet Worldwide Inc
Euronext NV
Evergy Inc
EVERGY KANSAS CENTRAL
EVERSOURCE ENERGY
Evolution AB
Evolution Mining Ltd
Evonik Industries AG
Evraz PLC
Exelixis Inc
EXELON CORP
EXELON GENERATION CO LLC
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-4
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-1
Exeter Automobile Receivables Exeter Automobile Receivables Trust 2021-2
EXOR NV
Expedia Group Inc
Expeditors International of Wa
Experian PLC
EXPORT-IMPORT BANK KOREA
EXPORT-IMPORT BK INDIA
Extra Space Storage Inc
Exxon Mobil Corp
FactSet Research Systems Inc
FAIRFAX FINL HLDGS LTD
FamilyMart Co Ltd
Fannie Mae
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R02
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R04
Fannie Mae - CAS Connecticut Avenue Securities Trust 2023-R08
Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
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Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac
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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
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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
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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
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
FANUC Corp
Fast Retailing Co Ltd
Fastighets AB Balder
Faurecia SE
FEDERAL HOME LOAN BANK
Federal Realty Investment Trus
Federated Hermes Inc
FedEx Corp
Ferguson PLC
Ferrari NV
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Nomura Research Institute Ltd
Nordea Bank Abp
Nordson Corp
NORFOLK SOUTHERN CORP
Norsk Hydro ASA
Northern Star Resources Ltd
NORTHERN STATES PWR-MINN
Northern Trust Corp
Northrop Grumman Corp
NORTHWEST PIPELINE LLC
NORTHWESTERN UNIVERSITY
Northwoods Capital Ltd Northwoods Capital XV Ltd
Northwoods Capital Ltd Northwoods Capital 22 Ltd
Norwegian Cruise Line Holdings
NOVA CHEMICALS CORP
Novartis AG
Novo Nordisk A/S
NRG Energy Inc
NTT
NTT Data Corp
NTT DOCOMO Inc
NUCOR CORP
NUTRIEN LTD
nVent Electric PLC
NVIDIA Corp
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP Semiconductors NV
NY & PRESBYTERIAN HOSPIT
O'REILLY AUTOMOTIVE INC
Oaktown Re Ltd Oaktown Re VII Ltd
Oaktown Re Ltd Oaktown Re II Ltd
Oaktown Re Ltd Oaktown Re III Ltd
Oaktown Re Ltd Oaktown Re IV Ltd
Oaktown Re Ltd Oaktown Re IV Ltd
Oaktree CLO Ltd
Obayashi Corp
Obic Co Ltd
Ocado Group PLC
OCCIDENTAL PETROLEUM COR
Ocean Trails CLO
OCI NV
OCP CLO Ltd OCP CLO 2017-13 Ltd
OCP CLO Ltd OCP Clo 2019-17 Ltd
Octagon Investment Partners 31
Odakyu Electric Railway Co Ltd
OFFICE CHERIFIEN DES PHO
OFSI Fund LTD OFSI BSL XIII CLO Ltd
OFSI Fund LTD OFSI BSL XII Ltd
OHIO ST UNIV
OHIO ST WTR DEV AUTH WTR POLL
Oji Holdings Corp
Old Dominion Freight Line Inc
Olin Corp
Olympus Corp
Omega Healthcare Investors Inc
Omnicom Group Inc
Omron Corp
OMV AG
ON Semiconductor Corp
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2021-1
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2023-1
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2019-1
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2018-1
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2017-2
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2017-2
ONEMAIN FINANCE CORP
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2022-2
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2021-1
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2023-2
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2020-2
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2020-A
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2017-1
OneMain Holdings Inc
ONEOK INC
ONEOK PARTNERS LP
Ono Pharmaceutical Co Ltd
Onto Innovation Inc
Open House Group Co Ltd
Opendoor Technologies Inc
Oportun Funding LLC Oportun Funding XIV LLC
Oportun Funding LLC Oportun Funding XII LLC
Oportun Funding LLC Oportun Funding X LLC
Oracle Corp
Oracle Corp Japan
Orange SA
ORBIA ADVANCE CORP SAB
OREGON ST DEPT OF TRANSPRTN HI
ORGANON & CO/ORGANON FOR
Orica Ltd
Oriental Land Co Ltd/Japan
Origin Energy Ltd
Orion Oyj
ORIX Corp
Orix JREIT Inc
Orkla ASA
Osaka Gas Co Ltd
Oshkosh Corp
Otis Worldwide Corp
Otsuka Corp
Otsuka Holdings Co Ltd
Oversea-Chinese Banking Corp L
Ovintiv Inc
OVINTIV INC Ovintiv Inc
OVINTIV INC Ovintiv Inc
OVINTIV INC Ovintiv Inc
OWENS CORNING
OZLM Ltd OZLM XI Ltd
OZLM Ltd OZLM IX Ltd
OZLM Ltd OZLM XXIV Ltd
PACCAR FINANCIAL CORP
PACCAR Inc
PACIFIC GAS & ELECTRIC
PACIFICORP
PacWest Bancorp
Palmer Square CLO Ltd Palmer Square CLO 2014-1 Ltd
Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd
Palmer Square European CLO
Palo Alto Networks Inc
Pan Pacific International Hold
Panasonic Holdings Corp
Pandora A/S
PARAMOUNT GLOBAL
Park Avenue Funding Trust 2019 Park Avenue Funding Trust
Park Avenue Funding Trust 2019 Park Avenue Funding Trust 2019-3
Park Avenue Institutional Advi Park Avenue Institutional Advisers CLO Ltd 2018-1
Park Avenue Institutional Advi Park Avenue Institutional Advisers CLO Ltd 2018-1
Park Hotels & Resorts Inc
PARK INTERMED HOLDINGS
PARK_19-2
Parker-Hannifin Corp
Partners Group Holding AG
Paycom Software Inc
PayPal Holdings Inc
Pearson PLC
PECO ENERGY CO
Pennsylvania Higher Education
PENNSYLVANIA ST TURNPIKE COMMI
Penske Automotive Group Inc
Pentair PLC
PEOPLE'S UNITED FIN INC
PepsiCo Inc
PerkinElmer Inc
Pernod Ricard SA
Persimmon PLC
Persol Holdings Co Ltd
Perspecta Inc
Petco Health & Wellness Co Inc
PetMed Express Inc
PETROBRAS GLOBAL FINANCE
PETROLEOS MEXICANOS
Peugeot SA
Pfizer Inc
PG&E Corp
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond
PGIM Core Ultra Short Bond Fund
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D
PHILIP MORRIS INTL INC
Phillips 66
Phoenix Group Holdings PLC
Pilbara Minerals Ltd
PILGRIM'S PRIDE CORP
Pinnacle West Capital Corp
Pioneer Natural Resources Co
PLAINS ALL AMER PIPELINE
Planet Fitness Inc
Playtika Holding Corp
PMT CREDIT RISK TRANSFER TRUST PMT CREDIT RISK TRANSFER TRUST 2023-1R
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2021-1R
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2020-2R
PNC Financial Services Group I
Popular Inc
Porsche Automobil Holding SE
Post Holdings Inc
Poste Italiane SpA
PotlatchDeltic Corp
Power Assets Holdings Ltd
PPG Industries Inc
PPL CAPITAL FUNDING INC PPL Capital Funding Inc
PPL CAPITAL FUNDING INC PPL Capital Funding Inc
PPL Corp
Pretium Mortgage Credit Partne
PRINCIPAL FINANCIAL GRP
PRIVATE EXPORT FUNDING
Pro Medicus Ltd
Procter & Gamble Co/The
Progressive Corp/The
Prologis Inc
PROLOGIS LP
Prosus NV
PROV OF NEW BRUNSWICK
PROV ST JOSEPH HLTH OBL
Provident Funding Mortgage War
PROVINCE OF ALBERTA
PROVINCE OF QUEBEC
Proximus SADP
Prysmian SpA
PSEG POWER LLC
PUBLIC SERVICE ELECTRIC
PUBLIC SERVICE ENTERPRIS
Public Storage
PUBLIC STORAGE OP CO
Publicis Groupe SA
PUGET ENERGY INC
PulteGroup Inc
Puma SE
Pure Storage Inc
PVH Corp
Qantas Airways Ltd
QATAR ENERGY QatarEnergy
QATAR ENERGY QatarEnergy
QBE Insurance Group Ltd
QIAGEN NV
Qorvo Inc
QUALCOMM INC
Quanta Services Inc
Quest Diagnostics Inc
Quidel Corp
Qurate Retail Inc
Raiffeisen Bank International
Rakuten Group Inc
Ralph Lauren Corp
Randstad NV
Rational AG
Raymond James Financial Inc
REA Group Ltd
Realty Income Corp
Reckitt Benckiser Group PLC
Recordati Industria Chimica e
Recruit Holdings Co Ltd
Red Electrica Corp SA
Reece Ltd
Regal Rexnord Corp
Regatta VII Funding Ltd
Regatta VIII Funding Ltd
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
REGL TRANSPRTN DIST CO SALES T
Reinsurance Group of America I
Reliance Steel & Aluminum Co
RELX CAPITAL INC
RELX PLC
Renesas Electronics Corp
Rentokil Initial PLC
Repsol SA
REPUBLIC OF COLOMBIA
REPUBLIC OF INDONESIA
REPUBLIC OF PANAMA
REPUBLIC OF PERU
REPUBLIC OF POLAND
REPUBLIC OF TURKEY
REPUBLIC SERVICES INC
REPUBLICA ORIENT URUGUAY
ResMed Inc
Resona Holdings Inc
Retail Properties of America I
Rexel SA
REYNOLDS AMERICAN INC
Rheinmetall AG
Ricoh Co Ltd
Riken Vitamin Co Ltd
Rinnai Corp
Rio Tinto Ltd
RITCHIE BROS HLDGS INC
Rithm Capital Corp
RLJ Lodging Trust
Robert Half International Inc
Roche Holding AG
ROCHE HOLDINGS INC
Rockwell Automation Inc
ROCKWOOL A/S
ROGERS COMMUNICATIONS IN Rogers Communications Inc
ROGERS COMMUNICATIONS IN Rogers Communications Inc
Rohm Co Ltd
Rollins Inc
Rolls-Royce Holdings PLC
ROMANIA
Romark CLO Ltd
ROPER TECHNOLOGIES INC
Ross Stores Inc
Royal Caribbean Cruises Ltd
RPM International Inc
RTL GROUP SA
RTX Corp
RWE AG
Ryder System Inc
Ryman Hospitality Properties I
S&P Global Inc
Safran SA
Sagax AB
Sage Group PLC/The
Salesforce Inc
Sally Beauty Holdings Inc
SALLY HOLDINGS/SALLY CAP
Sampo Oyj
SAN DIEGO G & E
Sanderson Farms Inc
Sandoz Group AG
SANDS CHINA LTD
Sandvik AB
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-6
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-6
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-3
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-4
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-1
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-4
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-1
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2022-3
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-3
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-4
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-4
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-3
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-2
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-3
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2018-4
SANTOS FINANCE LTD
Santos Ltd
SAP SE
Sarepta Therapeutics Inc
Sartorius AG
Sartorius Stedim Biotech
SASOL FINANCING USA LLC
SAUDI INTERNATIONAL BOND
SBA Communications Corp
SBI Holdings Inc/Japan
Scentre Group
Schibsted ASA
Schindler Holding AG
SCHLUMBERGER HLDGS CORP
Schlumberger NV
Schneider Electric SE
Schneider National Inc
Schroders PLC
Science Applications Internati
Scout24 SE
SCREEN Holdings Co Ltd
SCSK Corp
Sea Ltd
Sealed Air Corp
SEALED AIR/SEALED AIR US
SeaWorld Entertainment Inc
SEB SA
Secom Co Ltd
Securitas AB
SEEK Ltd
Sega Sammy Holdings Inc
Segro PLC
SEI Investments Co
Seibu Holdings Inc
Seiko Epson Corp
Sekisui Chemical Co Ltd
Sekisui House Ltd
Sembcorp Industries Ltd
SEMPRA
Semtech Corp
Sensient Technologies Corp
Service Properties Trust
SERVICENOW INC
Seven & i Holdings Co Ltd
Seven Bank Ltd
Seven Group Holdings Ltd
Severn Trent PLC
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2023-1
SFS Auto Receivables Securitiz SFS Auto Receivables Securitization Trust 2023-1
SG Holdings Co Ltd
SGS SA
Shamrock Residential
Sharp Corp/Japan
SHELL INTERNATIONAL FIN
Shell PLC
Sherwin-Williams Co/The
Shikoku Electric Power Co Inc
Shimadzu Corp
Shimamura Co Ltd
Shimano Inc
Shimizu Corp
Shin-Etsu Chemical Co Ltd
Shinsei Bank Ltd
Shionogi & Co Ltd
SHIRE ACQ INV IRELAND DA
Showa Denko KK
Siemens AG
Siemens Energy AG
Sierra Receivables Funding Co Sierra Timeshare 2019-2 Receivables Funding LLC
Sierra Receivables Funding Co Sierra Timeshare 2018-2 Receivables Funding LLC
Signature Bank/New York NY
Sika AG
Simmons First National Corp
Simon Property Group Inc
SIMON PROPERTY GROUP LP
Singapore Airlines Ltd
Singapore Exchange Ltd
Sino Land Co Ltd
SINOPEC GRP DEV 2018
SITC International Holdings Co
SITE Centers Corp
Skandinaviska Enskilda Banken
Skanska AB
Skechers USA Inc
SKF AB
Skyline Champion Corp
Skyworks Solutions Inc
Sleep Number Corp
SMC Corp
Smith & Nephew PLC
Smith & Wesson Brands Inc
Smiths Group PLC
Smurfit Kappa Group PLC
Snam SpA
SNAM SPA RTS 07APR21
Snap-on Inc
Social Professional Loan Progr Sofi Professional Loan Program 2019-A LLC
Social Professional Loan Progr Sofi Professional Loan Program 2019-B LLC
Social Professional Loan Progr Sofi Professional Loan Program 2018-B Trust
Social Professional Loan Progr Sofi Professional Loan Program 2019-C LLC
Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust
Social Professional Loan Progr Sofi Professional Loan Program 2018-B Trust
SOCIETE GENERALE
Sodexo SA
SoftBank Corp
SoftBank Group Corp
Sohgo Security Services Co Ltd
Solvay SA
Sompo Holdings Inc
Sonic Automotive Inc
Sonic Healthcare Ltd
Sonova Holding AG
Sony Financial Holdings Inc
Sony Group Corp
Sotera Health Co
Sound Point CLO LTD SOUND POINT CLO XXII LTD
Sound Point CLO LTD Sound Point CLO II Ltd
SOUTH CAROLINA ST PUBLIC SVC A
South32 Ltd
SOUTHERN CAL EDISON
SOUTHERN CO GAS CAPITAL
Southern Co/The
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
Spark New Zealand Ltd
SPECTRA ENERGY PARTNERS
Spectrum Brands Holdings Inc
Spirax-Sarco Engineering PLC
Spirit AeroSystems Holdings In
Spirit Realty Capital Inc
SPRINT COMMUNICATIONS
SPRINT SPECTRUM / SPEC I
Sprouts Farmers Market Inc
Square Enix Holdings Co Ltd
SS&C Technologies Holdings Inc
SSE PLC
ST Engineering
St James's Place PLC
Stamps.com Inc
STANDARD CHARTERED BANK
Standard Chartered PLC
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
STANDARD INDUSTRIES INC Standard Industries Inc/NY
STANDARD INDUSTRIES INC Standard Industries Inc/NY
Stanley Black & Decker Inc
Stanley Electric Co Ltd
Starbucks Corp
Starwood Property Trust Inc
STATE BANK INDIA/LONDON
STATE OF QATAR
State Street Bank and Trust Company
STATE STREET CORP
Station Place Securitization T Station Place Securitization Trust Series 2021-4
Station Place Securitization T Station Place Securitization Trust Series 2021-8
Station Place Securitization T Station Place Securitization Trust 2021-WL1
Station Place Securitization T Station Place Securitization Trust Series 2020-10
Station Place Securitization T Station Place Securitization Trust Series 2019-WL1
Steel Dynamics Inc
Steelcase Inc
Stellantis NV
Sterling Bancorp/DE
Stifel Financial Corp
STMicroelectronics NV
Stockland
Stora Enso Oyj
Straumann Holding AG
Structured Adjustable Rate Mor
Stryker Corp
Subaru Corp
SUMCO Corp
Sumitomo Chemical Co Ltd
Sumitomo Corp
Sumitomo Dainippon Pharma Co L
Sumitomo Electric Industries L
Sumitomo Metal Mining Co Ltd
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TR BK LT
Sumitomo Mitsui Trust Holdings
Sumitomo Realty & Development
Sumitomo Rubber Industries Ltd
SUN COMMUNITIES OPER LP
Sun Hung Kai Properties Ltd
Suncorp Group Ltd
Sundrug Co Ltd
Super Micro Computer Inc
SUTTER HEALTH
Suzuken Co Ltd/Aichi Japan
Suzuki Motor Corp
Svenska Handelsbanken AB
Swatch Group AG/The
Swedbank AB
Swedish Match AB
Swedish Orphan Biovitrum AB
Swire Pacific Ltd
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Syensqo SA
Symrise AG
Synaptics Inc
Synchrony Financial
Synopsys Inc
Synovus Financial Corp
Sysco Corp
T Rowe Price Group Inc
T-Mobile US Inc
T-MOBILE USA INC
T&D Holdings Inc
Tabcorp Holdings Ltd
Taiheiyo Cement Corp
Taisei Corp
Take-Two Interactive Software
Takeda Pharmaceutical Co Ltd
Talanx AG
Tapestry Inc
TARGA RESOURCES CORP
Target Corp
Tate & Lyle PLC
TAYLOR MORR COMM/HLDGS
TAYLOR MORRISON COMM
Taylor Wimpey PLC
TCW CLO 2021-2, Ltd.
TD SYNNEX Corp
TDK Corp
TE CONNECTIVITY PLC
TEACHERS INSUR & ANNUITY
TeamViewer AG
TechnipFMC PLC
Techtronic Industries Co Ltd
Teekay Tankers Ltd
Tele2 AB
Telecom Italia SpA/Milano
Teledyne Technologies Inc
Telefonica Deutschland Holding
Telefonica SA
Telenet Group Holding NV
Teleperformance SE
Telia Co AB
Telos CLO Ltd Telos CLO 2013-4 Ltd
Telos CLO Ltd Telos Clo 2013-3 Ltd
Telstra Group Ltd
Temenos AG
Tenaris SA
TENET HEALTHCARE CORP
TENN VALLEY AUTHORITY
TEPCO
Teradata Corp
Teradyne Inc
Terex Corp
Terna - Rete Elettrica Naziona
Tesco PLC
Tesla Inc
Teva Pharmaceutical Industries
TEXAS CAPITAL BANK NA
TEXAS INSTRUMENTS INC
TEXAS ST A & M UNIV REVENUES
Textron Inc
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3 TFS_18-3
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TFS_18-3-A1 TFS_18-3-A1
TH MSR ISSUER TRUST
Thales SA
Thermo Fisher Scientific Inc
THOMSON REUTERS CORP
Thor Industries Inc
TICP CLO Ltd TICP CLO III-2 Ltd
TICP CLO Ltd TICP CLO VII Ltd
Tikehau US CLO Ltd
TIME WARNER CABLE LLC
Timken Co/The
TIS Inc
TJX COS INC
Tobu Railway Co Ltd
Toho Co Ltd/Tokyo
Tohoku Electric Power Co Inc
Tokai Tokyo Financial Holdings
Tokio Marine Holdings Inc
Tokyo Electron Ltd
Tokyo Gas Co Ltd
TOKYO METROPOLITAN GOVT
Tokyu Corp
Toll Brothers Inc
Tomy Co Ltd
TOPPAN INC
Toray Industries Inc
Toro European CLO
TORONTO-DOMINION BANK
Toshiba Corp
Tosoh Corp
TOTALENERGIES CAP INTL
TotalEnergies SE
Towd Point HE Trust
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES3
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-5
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1
Towd Point Mortgage Trust Towd Point Mortgage Trust 2020-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES2
Towd Point Mortgage Trust Towd Point Mortgage Trust
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-2
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-3
Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-5
Toyo Suisan Kaisha Ltd
Toyoda Gosei Co Ltd
Toyota Auto Loan Extended Note Toyota Auto Loan Extended Note Trust 2020-1
Toyota Auto Loan Extended Note Toyota Auto Loan Extended Note Trust 2019-1
Toyota Industries Corp
Toyota Motor Corp
TOYOTA MOTOR CREDIT CORP
Toyota Tsusho Corp
TPG Corp Ltd
TPG RE Finance Trust Inc
Trane Technologies PLC
TransDigm Group Inc
TRANSURBAN FINANCE CO
Travel + Leisure Co
Travelers Cos Inc/The
Treasury Wine Estates Ltd
Trelleborg AB
Trend Micro Inc/Japan
Tri Pointe Homes Inc
Trimaran Advisors CAVU 2019-1
Trinitas CLO Ltd
TRINITY HEALTH CORP
Trinseo SA
TripAdvisor Inc
TRUIST FINANCIAL CORP
Tryg A/S
TSTAT 2022-2, Ltd.
TUI AG
Tyson Foods Inc
Uber Technologies Inc
Ubiquiti Inc
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C14
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C5
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C9
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C2
UBS Group AG
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C6
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C5
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2012-C4
UCB SA
UDR Inc
UFP Industries Inc
UGI Corp
UK CLEARING HOUSE LIMITED
Ulta Beauty Inc
Umpqua Holdings Corp
Unibail-Rodamco-Westfield
Unicharm Corp
UniCredit SpA
UniFirst Corp/MA
Unilever NV
Unilever PLC
UNION CARBIDE CORP
Union Pacific Corp
UnipolSai Assicurazioni SpA
UNITED AIR 2018-1 A PTT
United Airlines Holdings Inc
UNITED AIRLINES INC
United Internet AG
UNITED MEXICAN STATES
United Overseas Bank Ltd
United Parcel Service Inc
United Rentals Inc
UNITED RENTALS NORTH AM
United States Steel Corp
United Therapeutics Corp
United Urban Investment Corp
UNITEDHEALTH GROUP INC
UNIV OF CALIFORNIA REVENUES
UNIV OF VIRGINIA VA UNIV REVEN
UNIV SOUTHERN CALIFORNIA
Univar Solutions Inc
Universal Display Corp
Universal Health Services Inc
UNIVERSITY OF MIAMI
Unum Group
UOL Group Ltd
UPJOHN INC
UPM-Kymmene Oyj
US Bancorp
US Foods Holding Corp
US TREASURY N/B
USS Co Ltd
UTAH ACQUISITION SUB
Valero Energy Corp
Valmont Industries Inc
VAT Group AG
VECTOR GROUP LTD
Ventas Inc
Venture CDO Ltd
Venture Corp Ltd
VENTURE GLOBAL CALCASIEU
Venture XXI CLO
Veralto Corp
VeriSign Inc
VERIZON COMMUNICATIONS
Vertex Pharmaceuticals Inc
Vertiv Holdings Co
Viacom Inc
VIATRIS INC
Vicinity Ltd
Victoria's Secret & Co
VIDEOTRON LTD
Vinci SA
Virtu Financial Inc
Visa Inc
Vishay Intertechnology Inc
Vistra Corp
VISTRA CORP
Vivendi SE
VMware Inc
Vodafone Group PLC
voestalpine AG
Volkswagen AG
VOLKSWAGEN GROUP AMERICA
Volvo AB
Volvo Car AB
Vonovia SE
Vontier Corp
Voya Financial Inc
Vulcan Materials Co
W R Berkley Corp
Walgreens Boots Alliance Inc
Walmart Inc
Walt Disney Co/The
Warehouses De Pauw CVA
Warner Bros Discovery Inc
WARNERMEDIA HOLDINGS INC
Wartsila OYJ Abp
Washington H Soul Pattinson &
Washington Mutual Mortgage Pas
WASTE CONNECTIONS INC
Waste Management Inc
Waters Corp
Wellfleet CLO Ltd Wellfleet CLO 2017-3 Ltd
Wellfleet CLO Ltd Wellfleet CLO 2018-2 Ltd
Wellfleet CLO Ltd Wellfleet CLO 2018-1 Ltd
Wellfleet CLO Ltd Wellfleet CLO 2017-1 Ltd
WELLS FARGO & COMPANY
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2024-5C1
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C53
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-C30
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-NXS6
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C48
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C58
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2015-NXS2
Welltower Inc
Wendel SE
Werner Enterprises Inc
WESCO International Inc
Wesfarmers Ltd
West Japan Railway Co
West Pharmaceutical Services I
Western Digital Corp
WESTERN MIDSTREAM OPERAT
Westinghouse Air Brake Technol
Westlake Corp
Westpac Banking Corp
Westrock Co
WESTROCK RKT LLC
Weyerhaeuser Co
WH Group Ltd
Wharf Real Estate Investment C
Wheelock & Co Ltd
Wheels Fleet Lease Funding LLC
Whirlpool Corp
Whitbread PLC
WILLIAMS COMPANIES INC
Williams-Sonoma Inc
Willis Towers Watson PLC
Wilmar International Ltd
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