State Street Aggregate Bond Index Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$3.13 bn

Liabilities

$111.76 mm

Net assets

$3.01 bn

Number of holdings

1.10 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

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	Jun 24
3M COMPANY
ABB Finance USA Inc
Abbott Laboratories
ABBVIE INC
ACTIVISION BLIZZARD
ADOBE INC
ADVANCE AUTO PARTS
ADVENTHEALTH OBL GRP
ADVOCATE HEALTH CORP
AEP Texas Inc AEP Texas Inc
AEP Texas Inc AEP Texas Inc
AEP TEXAS INC AEP Texas Inc
AEP TEXAS INC AEP Texas Inc
AEP TRANSMISSION CO LLC
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AES CORP/THE
Aetna Inc
AFFILIATED MANAGERS GROU
AFLAC INC
AFRICAN DEVELOPMENT BANK
AGILENT TECHNOLOGIES INC
AGREE LP
AHS HOSPITAL CORP
AID-IRAQ
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS
AIRCASTLE LTD
Alabama Power Co
ALBEMARLE WOD PTY LTD
ALEXANDRIA REAL ESTATE E
ALIBABA GROUP HOLDING
Alleghany Corp
ALLEGION PLC
ALLEGION US HOLDING CO
Allergan Funding SCS
ALLSTATE CORP
Ally Auto Receivables Trust
ALLY FINANCIAL INC
Ally Master Owner Trust
ALPHABET INC
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR FINANCE USA INC
AMCOR FLEXIBLES NORTH AM
AMER AIRLINE 17-2 AA PTT
AMER AIRLINE 19-1AA PTT
AMER AIRLN 14-1 A PTT
Ameren Corp
AMEREN ILLINOIS CO
AMERICA MOVIL SAB DE CV
AMERICAN CAMPUS CMNTYS
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN EXPRESS CREDIT
American Express Credit Account Master Trust American Express Credit Account Master Trust
American Express Credit Account Master Trust American Express Credit Account Master Trust 2023-1
AMERICAN FINANCIAL GROUP
AMERICAN HOMES 4 RENT
AMERICAN HONDA FINANCE
AMERICAN INTL GROUP
American Municipal Power Inc
AMERICAN TOWER CORP
AMERICAN WATER CAPITAL C
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2023-2
AmeriCredit Automobile Receivables Trust Americredit Automobile Receivables Trust 2022-1
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2021-1
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2020-3
AMERIPRISE FINANCIAL INC
Amgen Inc
AMPHENOL CORP
ANALOG DEVICES INC
ANGLOGOLD HOLDINGS PLC
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
ANHEUSER-BUSCH INBEV WOR
Aon Corp
AON CORP/AON GLOBAL HOLD
AON GLOBAL LTD
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
Aon PLC
APACHE CORP
APOLLO GLOBAL MANAGEMENT
APPALACHIAN POWER CO
APPLE INC
Applied Materials Inc
Aptiv PLC Aptiv PLC
Aptiv PLC Aptiv PLC
Aptiv PLC Aptiv PLC
APTIV PLC
APTIV PLC / APTIV CORP
ARCELORMITTAL SA
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND C
ARES CAPITAL CORP
ARES STRATEGIC INCOME FU
ARIZONA PUBLIC SERVICE
Arrow Electronics Inc
ARTHUR J GALLAGHER & CO
Ascension Health
ASIAN DEVELOPMENT BANK
ASIAN INFRASTRUCTURE INV
Assurant Inc
ASSURED GUARANTY US HLDG
ASTRAZENECA FINANCE LLC
AstraZeneca PLC
AT&T INC
ATHENE HOLDING LTD
ATMOS ENERGY CORP
AUST & NZ BANKING GRP NY
AUTODESK INC
AUTOMATIC DATA PROCESSNG
AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTOZONE INC
AVALONBAY COMMUNITIES
Avangrid Inc
AVERY DENNISON CORP
AVNET INC
AXIS SPECIALTY FINANCE
BAIDU INC
BAIN CAPITAL SPECIALTY F
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BALTIMORE GAS & ELECTRIC
Banc of America Commercial Mortgage Trust
BANCO BILBAO VIZCAYA ARG
BANCO SANTANDER SA
Bank BANK 2021-BNK31
Bank BANK 2018-BNK15
Bank Bank 2019-BNK19
Bank BANK 2017-BNK8
Bank BANK 2019-BNK24
Bank BANK 2019-BNK18
Bank BANK 2021-BNK32
Bank BANK 2020-BNK29
Bank BANK 2021-BNK37
Bank BANK 2019-BNK20
Bank BANK 2018-BNK14
Bank BANK 2017-BNK8
Bank BANK 2024-BNK47
Bank BANK 2020-BNK28
Bank BANK 2019-BNK21
Bank BANK 2019-BNK22
BANK OF AMERICA CORP
Bank of America Credit Card Trust
BANK OF AMERICA NA
BANK OF MONTREAL
BANK OF NEW YORK MELLON
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
Bank5
BANNER HEALTH
BARCLAYS BANK PLC
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C14
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C19
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C8
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C20
Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C3
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C9
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C22
Barclays Dryrock Issuance Trust
BARCLAYS PLC
BARINGS BDC INC
Barrick Gold Corp
BARRICK NA FINANCE LLC
BAT Capital Corp
BAT INTL FINANCE PLC
Baxalta Inc
Baxter International Inc
Bay Area Toll Authority
BAYLOR SCOTT & WHITE HOL
BBVA USA
BECTON DICKINSON & CO
BELL CANADA Bell Telephone Co of Canada or Bell Canada
BELL CANADA Bell Telephone Co of Canada or Bell Canada/The
BELL CANADA Bell Canada
BENCHMARK Mortgage Trust Benchmark 2019-B10 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2021-B25 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B3 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B5 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2018-B8 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2023-B39 Mortgage Trust
BERKLEY (WR) CORPORATION
BERKSHIRE HATHAWAY ENERG
BERKSHIRE HATHAWAY FIN
Berkshire Hathaway Inc
BERRY GLOBAL INC
Best Buy Co Inc
BGC GROUP INC
BGC PARTNERS INC
BHP BILLITON FIN USA LTD
Biogen Inc
BLACK HILLS CORP
BLACKROCK FUNDING INC BlackRock Funding Inc
BLACKROCK FUNDING INC BlackRock Funding Inc
BLACKROCK FUNDING INC BlackRock Funding Inc
BLACKROCK INC
BLACKROCK TCP CAP CORP
BLACKSTONE PRIVATE CRE
BLACKSTONE SECURED LEND
BLOCK FINANCIAL LLC
BLUE OWL CAPITAL CORP
BLUE OWL CREDIT INCOME
BLUE OWL TECHNOLOGY FINA
BMO Mortgage Trust BMO 2023-5C1 Mortgage Trust
BMO Mortgage Trust BMO 2023-C5 Mortgage Trust
BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2024-1
BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2023-1
BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2022-1
BNP PARIBAS
Boardwalk Pipelines LP
BOEING CO
Booking Holdings Inc
BOOZ ALLEN HAMILTON INC
BORGWARNER INC
Boston Properties LP
BOSTON SCIENTIFIC CORP
BP CAP MARKETS AMERICA
BP Capital Markets PLC
BPCE SA
BRANDYWINE OPER PARTNERS
BRIGHTHOUSE FINANCIAL IN
BRISTOL-MYERS SQUIBB CO
BRITISH COLUMBIA PROV OF
BRITISH TELECOMMUNICATIO
BRIXMOR OPERATING PART
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd
BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd
BROADCOM CRP / CAYMN FI
BROADCOM INC
BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc
BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc
BROOKFIELD CAPITAL FIN
Brookfield Finance Inc Brookfield Finance Inc
Brookfield Finance Inc Brookfield Finance Inc
Brookfield Finance Inc Brookfield Finance Inc
BROOKFIELD FINANCE INC Brookfield Finance Inc
BROOKFIELD FINANCE INC Brookfield Finance Inc
BROOKFIELD FINANCE INC Brookfield Finance Inc
BROWN & BROWN INC
BROWN-FORMAN CORP
BRUNSWICK CORP
Buckeye Partners LP
BUNGE LTD FINANCE CORP
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
CABOT CORP
CALIFORNIA INSTITUTE OF
California State University
Camden Property Trust
CAMPBELL SOUP CO
CANADA GOVERNMENT
CANADIAN IMPERIAL BANK
CANADIAN NATL RAILWAY
CANADIAN NATL RESOURCES
CANADIAN PACIFIC RAILWAY
Cantor Commercial Real Estate Lending
CAPITAL ONE FINANCIAL CO
Capital One Multi-Asset Execution Trust
Capital One NA
Capital One Prime Auto Receivables Trust
Cardinal Health Inc
CARLISLE COS INC
CarMax Auto Owner Trust Carmax Auto Owner Trust 2023-2
CarMax Auto Owner Trust CarMax Auto Owner Trust 2023-1
CarMax Auto Owner Trust Carmax Auto Owner Trust 2020-1
CarMax Auto Owner Trust CarMax Auto Owner Trust 2021-2
CarMax Auto Owner Trust Carmax Auto Owner Trust 2019-1
CarMax Auto Owner Trust CarMax Auto Owner Trust 2020-2
CarMax Auto Owner Trust CarMax Auto Owner Trust 2017-2
CARRIER GLOBAL CORP
Carvana Auto Receivables Trust
CATERPILLAR FINL SERVICE
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE SERVICES INC
CD Commercial Mortgage Trust CD 2019-CD8 Mortgage Trust
CD Commercial Mortgage Trust CD 2017-CD3 Mortgage Trust
CD Commercial Mortgage Trust CD 2017-CD6 Mortgage Trust
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CELANESE US HOLDINGS LLC
Celgene Corp
CELULOSA ARAUCO CONSTITU
CENCORA INC
Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENTENE CORP
CENTERPOINT ENER HOUSTON
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY RES
CFCRE Commercial Mortgage Trust
CHARLES SCHWAB CORP
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
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 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 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
Chase Issuance Trust
CHENIERE CORP CHRISTI HD
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON USA INC
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
CHILDREN'S HOSPITAL CORP
Chile Government International Bonds
CHOICE HOTELS INTL INC
CHUBB INA HOLDINGS LLC
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
Cigna Corp
CIGNA GROUP/THE
Cimarex Energy Co
CINTAS CORPORATION NO. 2
Cisco Systems Inc
CISCO SYSTEMS INC
Citibank Credit Card Issuance Trust
CITIBANK NA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC33
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC43
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2020-GC46
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2017-C4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2013-GC11
Citigroup Inc
CITIZENS BANK NA/RI
CITIZENS FINANCIAL GROUP
CITRIX SYSTEMS INC
City of New York NY
City of San Antonio TX Electric & Gas Systems Revenue
City of San Francisco CA Public Utilities Commission Water Revenue
CLECO CORPORATE HOLDINGS
CLOROX COMPANY
CME Group Inc
CMS ENERGY CORP
CNA FINANCIAL CORP
CNH Equipment Trust CNH Equipment Trust 2023-A
CNH Equipment Trust CNH Equipment Trust 2021-B
CNH INDUSTRIAL CAP LLC
CNH Industrial NV
CNOOC FINANCE 2014 ULC
CNOOC FINANCE 2015 US
CNOOC PETROLEUM NORTH
COCA-COLA CO/THE
COCA-COLA FEMSA SAB CV
COLGATE-PALMOLIVE CO
Comcast Corp
COMERICA BANK
Comerica Inc
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust
COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust
COMM Mortgage Trust COMM 2014-CR14 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE8 Mortgage Trust
COMM Mortgage Trust COMM 2019-GC44 Mortgage Trust
COMMONSPIRIT HEALTH
COMMONWEALTH BK AUSTR NY
Commonwealth Edison Co
Commonwealth Financing Authority CMWLTH FING AUTH PA
Commonwealth Financing Authority CMWLTH FING AUTH PA
Commonwealth of Massachusetts
CON EDISON CO OF NY INC
Conagra Brands Inc
CONCENTRIX CORP
Concho Resources Inc
CONNECTICUT LIGHT & PWR
ConocoPhillips
CONOCOPHILLIPS COMPANY
CONOCOPHILLIPS HLDG CO
Consolidated Edison Inc
CONSTELLATION BRANDS INC
CONSTELLATION EN GEN LLC
Consumers Energy Co
CONTINENTAL RESOURCES
Cooperatieve Rabobank UA
COPT DEFENSE PROP LP
COREBRIDGE FINANCIAL INC
Corning Inc
CORP ANDINA DE FOMENTO
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COUNCIL OF EUROPE
County of Miami-Dade FL Aviation Revenue
COVIDIEN INTL FINANCE SA
CRED SUIS GP FUN LTD
CREDIT SUISSE GROUP AG
CREDIT SUISSE NEW YORK Credit Suisse AG/New York NY
CREDIT SUISSE NEW YORK Credit Suisse AG/New York NY
CREDIT SUISSE USA LLC
CROWN CASTLE INC
CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trust CSAIL 2018-C14 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trust CSAIL 2015-C1 Commercial Mortgage Trust
CSX Corp
CUBESMART LP
CUMMINS INC
CVS HEALTH CORP
CYRUSONE LP/CYRUSONE FIN CyrusOne LP / CyrusOne Finance Corp
CYRUSONE LP/CYRUSONE FIN CyrusOne LP / CyrusOne Finance Corp
D.R. HORTON INC
Dallas Area Rapid Transit
Dallas Fort Worth International Airport
DANAHER CORP
DARDEN RESTAURANTS INC
DAYTON POWER & LIGHT CO/
DCP MIDSTREAM OPERATING
DEERE & COMPANY
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELTA AIR LINES 2020-AA
Delta Air Lines Inc
Deutsche Bank Commercial Mortgage Trust
DEUTSCHE BANK NY
DEUTSCHE TELEKOM INT FIN
DEVON ENERGY CORPORATION
DH EUROPE FINANCE II
DIAGEO CAPITAL PLC
Diageo Investment Corp
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST LP
Discover Bank
Discover Card Execution Note Trust
DISCOVER FINANCIAL SVS
DISCOVERY COMMUNICATIONS
DOC DR LLC
DOLLAR GENERAL CORP
DOLLAR TREE INC
DOMINION ENERGY INC
DOMINION ENERGY SOUTH
DOW CHEMICAL CO/THE
Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1
Drive Auto Receivables Trust Drive Auto Receivables Trust 2021-3
Drive Auto Receivables Trust Drive Auto Receivables Trust 2021-1
Drive Auto Receivables Trust Drive Auto Receivables Trust 2019-4
Drive Auto Receivables Trust Drive Auto Receivables Trust
DTE ELECTRIC CO
DTE ENERGY CO
DUKE ENERGY CAROLINAS
Duke Energy Corp
Duke Energy Florida LLC
DUKE ENERGY INDIANA LLC
Duke Energy Ohio Inc
Duke Energy Progress LLC
DUKE REALTY LP
DUKE UNIVERSITY HEALTH
Dupont De Nemours Inc
DXC TECHNOLOGY CO
E*TRADE Financial Corp
EASTERN ENERGY GAS
Eastman Chemical Co
Eaton Corp
Eaton Vance Corp
EBAY INC
Ecolab Inc
ECOPETROL SA
Edison International
EIDP INC
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMBRAER NETHERLANDS FINA
Emera US Finance LP
EMERA US FINANCE LP Emera US Finance LP
EMERA US FINANCE LP Emera US Finance LP
EMERSON ELECTRIC CO
ENABLE MIDSTREAM PARTNER
ENBRIDGE ENERGY PARTNERS
Enbridge Inc
Enel Chile SA
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATNG
Enstar Group Ltd
Entergy Arkansas Inc
ENTERGY ARKANSAS LLC
ENTERGY CORP
Entergy Louisiana LLC
Entergy Mississippi Inc
ENTERGY MISSISSIPPI LLC
ENTERGY TEXAS INC
ENTERPRISE PRODUCTS OPER
EOG RESOURCES INC
EPR Properties
EQM MIDSTREAM PARTNERS L
EQT CORP
EQUIFAX INC
EQUINIX EU 2 FINANCING C
EQUINIX INC
Equinor ASA
EQUITABLE HOLDINGS INC
ERP Operating LP
ESSENTIAL UTILITIES INC
ESSEX PORTFOLIO LP
ESTEE LAUDER CO INC
EUROPEAN BK RECON & DEV
EUROPEAN INVESTMENT BANK
EVEREST REINSURANCE HLDG
EVERGY KANSAS CENTRAL
EVERGY METRO
Eversource Energy
EXELON CORP
Exeter Automobile Receivables Trust
EXPEDIA GROUP INC Expedia Group Inc
EXPEDIA GROUP INC Expedia Group Inc
EXPEDIA GROUP INC Expedia Group Inc
EXPEDIA GROUP INC Expedia Group Inc
EXPEDIA GROUP INC Expedia Group Inc
EXPEDIA GROUP INC Expedia Group Inc
EXPORT DEVELOPMNT CANADA
EXPORT-IMPORT BANK KOREA
EXPRESS SCRIPTS HOLDING
EXTRA SPACE STORAGE LP
EXXON MOBIL CORPORATION
F&G ANNUITIES & LIFE INC
FAIRFAX FINL HLDGS LTD
Fannie Mae
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
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
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
Fanniemae-Aces Fannie Mae-Aces
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL HOME LOAN BANK
FEDERAL REALTY INVS TRST
FEDERAL REALTY OP LP
FedEx Corp
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FIBRIA OVERSEAS FINANCE
FIDELITY NATL FINANCIAL
FIDELITY NATL INFO SERV
FIFTH THIRD BANCORP
FIFTH THIRD BANK
FIRST AMERICAN FINANCIAL
FirstEnergy Corp
FISERV INC
FLEX LTD
Florida Power & Light Co
FLOWERS FOODS INC
FLOWSERVE CORPORATION
Fluor Corp
FMC CORP
FMS Wertmanagement
FNB CORP
FOMENTO ECONOMICO MEX
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2023-A
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2021-B
Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2019-B
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2023-A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-B
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2020-B
Ford Credit Floorplan Master Owner Trust
FORD MOTOR COMPANY
FORD MOTOR CREDIT CO LLC
FORTIS INC
FORTIVE CORPORATION
FORTUNE BRANDS INNOVATIO
Fox Corp Fox Corp
Fox Corp Fox Corp
Fox Corp Fox Corp
Fox Corp Fox Corp
FOX CORP
FRANKLIN RESOURCES INC
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freeport-McMoRan Inc
FS KKR CAPITAL CORP
GATX Corp
GE CAPITAL FUNDING LLC
GE CAPITAL INTL FUNDING
GE HEALTHCARE TECH INC
GEN LUX SARL/GEN USA INC
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GENERAL MILLS INC
General Motors Co
GENERAL MOTORS FINL CO
GENPACT LUXEMBOURG SARL
GENUINE PARTS CO
GEORGE WASHINGTON UNIVER
GEORGETOWN UNIVERSITY
GEORGIA POWER CO
Georgia-Pacific LLC
Gilead Sciences Inc
GLAXOSMITHKLINE CAP INC
GLAXOSMITHKLINE CAPITAL
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2023-3
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2023-2
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2022-2
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2021-2
GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust 2019-1
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-2
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-1
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2021-2
GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2019-2
GOLDMAN SACHS BANK USA
GOLDMAN SACHS GROUP INC
GOLUB CAPITAL BDC
Government National Mortgage Association
Grand Parkway Transportation Corp
Grupo Televisa SAB
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS3
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GSA2
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC24
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GC16
GS Mortgage Securities Trust GS Mortgage Securities Trust 2021-GSA3
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GC13
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GCJ12
GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5
GXO LOGISTICS INC GXO Logistics Inc
GXO LOGISTICS INC GXO Logistics Inc
HALEON UK CAPITAL PLC
HALEON US CAPITAL LLC
Halliburton Co
HANOVER INSURANCE GROUP
HARTFORD FINL SVCS GRP
HASBRO INC
HCA INC
Health & Educational Facilities Authority of the State of Missouri
HEALTHCARE REALTY TRUST
HEALTHCARE RLTY HLDGS LP
HEALTHPEAK OP LLC
HERCULES CAPITAL INC
HERSHEY COMPANY
Hess Corp
Highwoods Realty LP
HOLLYFRONTIER CORP
HOME DEPOT INC
Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-3 Owner Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-1 Owner Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-2 Owner Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables 2021-2 Owner Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables 2019-4 Owner Trust
Honda Auto Receivables Owner Trust Honda Auto Receivables 2019-3 Owner Trust
HONDA MOTOR CO LTD
HONEYWELL INTERNATIONAL
HORMEL FOODS CORP
HOST HOTELS & RESORTS LP
HOWMET AEROSPACE INC
HP ENTERPRISE CO
HP INC
HPS CORPORATE LENDING FU
HSBC HOLDINGS PLC
HSBC USA INC
Hubbell Inc
HUDSON PACIFIC PROPERTIE
HUMANA INC
HUNGARY Hungary Government International Bond
HUNGARY Hungary Government International Bond
HUNTINGTON BANCSHARES
HUNTINGTON INGALLS INDUS
HUNTINGTON NATIONAL BANK
HUNTSMAN INTERNATIONAL L
Hyatt Hotels Corp
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2023-B
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2024-A
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2021-C
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2021-A
Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2019-B
IBM CORP
IBM Credit LLC
IBM INTERNAT CAPITAL
IDAHO POWER CO
IDEX CORP
IHS Markit Ltd
Illinois Tool Works Inc
ILLUMINA INC
IND & COMM BK CHINA/NY
INDIANA MICHIGAN POWER
INDIANA UNIV HEALTH INC
ING GROEP NV
INGERSOLL RAND INC
INGERSOLL-RAND GL HLD CO
INGREDION INC
INTEL CORP
INTER-AMERICAN DEVEL BK
INTER-AMERICAN INVEST CO
INTERCONTINENTALEXCHANGE
International Paper Co
INTERPUBLIC GROUP COS
INTERSTATE POWER & LIGHT
Intesa Sanpaolo SpA
INTL BK RECON & DEVELOP
INTL FINANCE CORP
INTL FLAVOR & FRAGRANCES
INTUIT INC
Invesco Finance PLC
INVITATION HOMES OP
IPALCO ENTERPRISES INC
IQVIA INC
ITALY GOV'T INT BOND
ITC Holdings Corp
JABIL INC
JACKSON FINANCIAL INC
JACOBS ENGINEERING GROUP
JAPAN INT'L COOP AGENCY
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JEFFERIES FIN GROUP INC
JEFFERIES GROUP LLC
JEFFERIES GRP LLC / CAP Jefferies Group LLC / Jefferies Group Capital Finance Inc
JEFFERIES GRP LLC / CAP Jefferies Group LLC / Jefferies Group Capital Finance Inc
JETBLUE AIRWAYS CORP
JM SMUCKER CO
JOHN DEERE CAPITAL CORP
John Deere Owner Trust John Deere Owner Trust 2023
John Deere Owner Trust John Deere Owner Trust 2021-B
JOHNS HOPKINS HEALTH SYS
JOHNSON & JOHNSON
JOHNSON CONTROLS INTL PL
JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA
JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA
JP MORGAN CHASE BANK NA
JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2017-JP6
JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C33
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C30
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2016-C1
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C29
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C18
JPMDB Commercial Mortgage Securities Trust
JPMDB Commercial Mortgage Securities Trust 2020-COR7
JPMORGAN CHASE & CO
JPN BANK FOR INT'L COOP
JUNIPER NETWORKS INC
KAISER FOUNDATION HOSPIT
KANSAS CITY SOUTHERN
KELLANOVA
KEMPER CORP
Kennametal Inc
KENVUE INC
KEURIG DR PEPPER INC
KEY BANK NA
KEYCORP
KEYSIGHT TECHNOLOGIES
KFW
KILROY REALTY LP
KIMBERLY-CLARK CORP
KIMCO REALTY OP LLC
KINDER MORGAN ENER PART
KINDER MORGAN INC
KITE REALTY GROUP LP
KLA CORP
KOHL'S CORPORATION
KOREA DEVELOPMENT BANK
KRAFT HEINZ FOODS CO
KROGER CO
KYNDRYL HOLDINGS INC
L3HARRIS TECH INC
LABORATORY CORP OF AMER
Lam Research Corp
LANDWIRTSCH. RENTENBANK
LAS VEGAS SANDS CORP Las Vegas Sands Corp
LAS VEGAS SANDS CORP Las Vegas Sands Corp
Lazard Group LLC
LEAR CORP
Leggett & Platt Inc
LEIDOS INC
Lennar Corp
LENNOX INTERNATIONAL INC
Liberty Property LP
LIFE STORAGE LP
Lincoln National Corp
LINDE INC/CT
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORP
Loews Corp
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Department of Water & Power
Los Angeles Unified School District/CA
LOWE'S COS INC
LPL HOLDINGS INC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INTERNATIONAL FINANC
LYB INTL FINANCE BV
LYONDELLBASELL IND NV
M&T BANK CORPORATION
MACYS RETAIL HLDGS INC
MAGELLAN MIDSTREAM PARTN
MAGNA INTERNATIONAL INC
MAIN STREET CAPITAL CORP
MANITOBA (PROVINCE OF)
MANUF & TRADERS TRUST CO
Manulife Financial Corp
Marathon Oil Corp
Marathon Petroleum Corp
MARKEL GROUP INC
MARRIOTT INTERNATIONAL
MARSH & MCLENNAN COS INC
MARTIN MARIETTA MATERIAL
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MASCO CORP
MASS GENERAL BRIGHAM INC
MASS INSTITUTE OF TECH
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
MASTERCARD INC
MAYO CLINIC
MCCORMICK & CO
MCDONALD'S CORP
MCKESSON CORP
MDC HOLDINGS INC
MEAD JOHNSON NUTRITION C
MEDTRONIC GLOBAL HLDINGS
Medtronic Inc
MEMORIAL SLOAN-KETTERING
Mercedes-Benz Auto Lease Trust
MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2022-1
MERCEDES-BENZ AUTO RECEIVABLES TRUST Mercedes-Benz Auto Receivables Trust 2019-1
Merck & Co Inc
Mercury General Corp
META PLATFORMS INC
METHANEX CORP
METHODIST HOSPITAL/THE
MetLife Inc
Mexico Government International Bonds
Michigan Strategic Fund
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENTS
MidAmerican Energy Co
MITSUBISHI UFJ FIN GRP
MIZUHO FINANCIAL GROUP
MOHAWK INDUSTRIES INC
MOLSON COORS BEVERAGE
MONDELEZ INTERNATIONAL
MONTEFIORE OBLIGATED GRP
MOODY'S CORPORATION
MORGAN STANLEY
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
MORGAN STANLEY BANK NA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L5
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-L1
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H7
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2022-L8
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-MS1
MOSAIC CO
Motorola Solutions Inc
MPLX LP
MT SINAI HOSPITAL
Municipal Electric Authority of Georgia
Mylan NV
NASDAQ INC
NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York
NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York
NATIONAL BANK OF CANADA
National Fuel Gas Co
NATIONAL GRID PLC
NATIONAL RURAL UTIL COOP
NATWEST GROUP PLC
Netflix Inc
New Jersey Transportation Trust Fund Authority
New Jersey Turnpike Authority
New York City Municipal Water Finance Authority
New York State Dormitory Authority
New York State Urban Development Corp
Newell Brands Inc
Newfield Exploration Co
NEWMARKET CORP
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT CORP
NEXTERA ENERGY CAPITAL
NIKE Inc
NiSource Inc NiSource Inc
NiSource Inc NiSource Inc
Nissan Auto Lease Trust Nissan Auto Lease Trust 2023-A
Nissan Auto Lease Trust Nissan Auto Lease Trust 2018-A
Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2023-A Owner Trust
Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2019-A Owner Trust
Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2018-B Owner Trust
NNN REIT INC
Noble Energy Inc
NOMURA HOLDINGS INC
NORDIC INVESTMENT BANK
NORDSTROM INC
NORFOLK SOUTHERN CORP
NORTHERN STATES PWR-MINN
Northern Trust Corp
NORTHROP GRUMMAN CORP
Northwell Healthcare Inc
Northwestern University
NOV INC
NOVANT HEALTH INC
Novartis Capital Corp
NSTAR Electric Co
NUCOR CORP
Nutrien Ltd
NUTRIEN LTD
Nvent Finance Sarl
NVIDIA CORP
NVR INC
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 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 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 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 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 BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NY & PRESBYTERIAN HOSPIT
NYU LANGONE HOSPITALS
O'REILLY AUTOMOTIVE INC
OAKTREE SPECIALTY LEND
OCCIDENTAL PETROLEUM COR
OEKB OEST. KONTROLLBANK
OFFICE PPTY INCOME TRST Office Properties Income Trust
OFFICE PPTY INCOME TRST Office Properties Income Trust
OFFICE PPTY INCOME TRST Office Properties Income Trust
OGE ENERGY CORP
OGLETHORPE POWER CORP
OHIO POWER COMPANY
OKLAHOMA G&E CO
OLD REPUBLIC INTL CORP
OMEGA HLTHCARE INVESTORS
OMNICOM GP/OMNICOM CAP
OMNICOM GROUP INC
ONCOR ELECTRIC DELIVERY
ONE Gas Inc
ONEOK Inc
ONEOK Partners LP
ONTARIO (PROVINCE OF)
Oracle Corp
Orange SA
ORIX Corp
ORLANDO HEALTH OBL GRP
OSHKOSH CORP
OTIS WORLDWIDE CORP
Ovintiv Inc
OVINTIV INC
Owens Corning
PACCAR FINANCIAL CORP
PACIFIC GAS & ELECTRIC
PACIFICORP
PACKAGING CORP OF AMERIC
Panama Government International Bonds
PARAMOUNT GLOBAL
PARKER-HANNIFIN CORP
Patterson-UTI Energy Inc
PAYPAL HOLDINGS INC
PECO Energy Co
PEPSICO INC
PEPSICO SINGAPORE FIN
Permanent University Fund - University of Texas System
PERRIGO FINANCE UNLIMITE
Petroleos Mexicanos
PFIZER INC
PFIZER INVESTMENT ENTER
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PHILIP MORRIS INTL INC
PHILLIPS 66 Phillips 66
PHILLIPS 66 Phillips 66 Co
Phillips 66 Partners LP
PIEDMONT NATURAL GAS CO
PIEDMONT OPERATING PARTN
PILGRIM'S PRIDE CORP
PIONEER NATURAL RESOURCE
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp
PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp
PNC Bank NA
PNC FINANCIAL SERVICES
POLARIS INC
Port Authority of New York & New Jersey
Port of Morrow OR
PPG INDUSTRIES INC
PPL Capital Funding Inc PPL Capital Funding Inc
PPL Capital Funding Inc PPL Capital Funding Inc
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
Precision Castparts Corp
PRES & FELLOWS OF HARVAR
PRINCIPAL FINANCIAL GRP
Procter & Gamble Co/The
PROGRESSIVE CORP
PROLOGIS LP
PROSPECT CAPITAL CORP
PROV OF NEW BRUNSWICK
PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group
PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group
PROVINCE OF ALBERTA
PROVINCE OF QUEBEC
PRUDENTIAL FINANCIAL INC
PRUDENTIAL FUNDING ASIA
PRUDENTIAL PLC
PSEG Power LLC
PUBLIC SERVICE COLORADO
PUBLIC SERVICE ELECTRIC
PUBLIC SERVICE ENTERPRIS
PUBLIC SERVICE OKLAHOMA
PUBLIC STORAGE OP CO
PUGET ENERGY INC
Puget Sound Energy Inc
PulteGroup Inc
QUALCOMM INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS INC
QVC INC
RALPH LAUREN CORP
RAYMOND JAMES FINANCIAL
RAYTHEON COMPANY
REALTY INCOME CORP
REGAL REXNORD CORP
Regency Centers LP
REGENERON PHARMACEUTICAL
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
REGIONS BANK
REGIONS FINANCIAL CORP
REINSURANCE GRP OF AMER
RELIANCE INC
RELX Capital Inc
RENAISSANCERE FINANCE
RENAISSANCERE HOLDINGS L
Republic of Colombia
REPUBLIC OF INDONESIA
Republic of Korea
Republic of Peru
REPUBLIC OF PHILIPPINES
REPUBLIC OF POLAND
REPUBLIC SERVICES INC
REVVITY INC
Reynolds American Inc
RIO TINTO FIN USA LTD
RIO TINTO FIN USA PLC
ROCKWELL AUTOMATION
Rockwell Collins Inc
ROGERS COMMUNICATIONS IN Rogers Communications Inc
ROGERS COMMUNICATIONS IN Rogers Communications Inc
Roper Technologies Inc
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES
ROYALTY PHARMA PLC
RPM INTERNATIONAL INC
RTX CORP
Rutgers The State University of New Jersey
RWJ BARNABAS HEALTH
RYDER SYSTEM INC
S&P GLOBAL INC
SABINE PASS LIQUEFACTION
Sabra Health Care LP
SABRA HEALTH/CAPTL CORP
Sales Tax Securitization Corp
SALESFORCE INC
SAN DIEGO G & E
San Jose Redevelopment Agency Successor Agency
Sands China Ltd
SANOFI SA
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-4
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-4
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-1
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2023-3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-6
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-1
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2022-2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2021-2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2020-3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2018-1
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2018-4
SANTANDER HOLDINGS USA
SANTANDER UK GROUP HLDGS
SASOL Financing USA LLC
SCHLUMBERGER INVESTMENT
SEAGATE HDD CAYMAN
SEMPRA
SERVICE PROPERTIES TRUST
SERVICENOW INC
SHELL INTERNATIONAL FIN
SHERWIN-WILLIAMS CO
SHIRE ACQ INV IRELAND DA
Sierra Pacific Power Co
SIMON PROPERTY GROUP LP
SIXTH STREET LENDING PAR
SIXTH STREET SPECIALTY
SKANDINAVISKA ENSKILDA
SMITH & NEPHEW PLC
SNAP-ON INC
SOLVENTUM CORP
SOUTHERN CAL EDISON
SOUTHERN CALIF GAS CO
SOUTHERN CO
SOUTHERN CO GAS CAPITAL
Southern Copper Corp
Southern Power Co
SOUTHWEST AIRLINES CO
SOUTHWEST GAS CORP
SOUTHWESTERN ELEC POWER
SOUTHWESTERN PUBLIC SERV
SPECTRA ENERGY PARTNERS
SPIRIT REALTY LP
Sprint Capital Corp
SSM HEALTH CARE
STANLEY BLACK & DECKER I
STARBUCKS CORP
State Board of Administration Finance Corp
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of Illinois
State of Israel
State of Texas
State Street Global Advisors State Street Navigator Securities Lending Portfolio II
State Street Global Advisors State Street Institutional Liquid Reserves Fund
STEEL DYNAMICS INC
STIFEL FINANCIAL CORP
STORE Capital Corp
STORE CAPITAL LLC
Stryker Corp
SUMITOMO MITSUI FINL GRP
SUN COMMUNITIES OPER LP
Suncor Energy Inc
SUNOCO LOGISTICS PARTNER
SunTrust Bank/Atlanta GA
SunTrust Banks Inc
SUTTER HEALTH
SUZANO AUSTRIA GMBH
SUZANO INTL FINANCE BV
SVB FINANCIAL GROUP
Svenska Handelsbanken AB
SWEDISH EXPORT CREDIT
SYNCHRONY BANK
Synchrony Card Issuance Trust Synchrony Card Funding LLC
Synchrony Card Issuance Trust Synchrony Card Funding LLC
Synchrony Credit Card Master Note Trust
SYNCHRONY FINANCIAL
SYNOVUS BANK GA
Synovus Financial Corp
SYSCO CORPORATION
T-MOBILE USA INC
TAKE-TWO INTERACTIVE SOF
TAKEDA PHARMACEUTICAL
Tampa Electric Co
Tanger Properties LP
TAPESTRY INC
TARGA RESOURCES CORP
TARGA RESOURCES PARTNERS
Target Corp
TD AMERITRADE HOLDING CO
TD SYNNEX CORP
TELEDYNE TECHNOLOGIES IN
Telefonica Emisiones SAU
Telefonica Europe BV
TELUS Corp
TENN VALLEY AUTHORITY
TEXAS INSTRUMENTS INC
Texas Natural Gas Securitization Finance Corp
Texas Transportation Commission
TEXTRON INC
THERMO FISHER SCIENTIFIC
Thomson Reuters Corp
Time Warner Cable LLC
TIMKEN CO
TJX COS INC
TORONTO-DOMINION BANK
Total System Services Inc
TOTALENERGIES CAP INTL
TOTALENERGIES CAPITAL SA
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2023-B Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2023-C Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2024-B Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2022-A Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2020-D Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2020-D Owner Trust
Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2019-C Owner Trust
TOYOTA MOTOR CREDIT CORP
TRANE TECH FIN LTD
TRANE TECHNOLOGIES LUX
TRANSCANADA PIPELINES
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRAVELERS COS INC
Trimble Inc
Trinity Acquisition PLC
TRINITY HEALTH CORP
TRUIST BANK
TRUIST FINANCIAL CORP
TRUSTEES PRINCETON UNIV
TSMC ARIZONA CORP
Tucson Electric Power Co
TWDC Enterprises 18 Corp
TYCO ELECTRONICS GROUP S
Tyson Foods Inc
UBS AG LONDON
UBS AG STAMFORD CT
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C16
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C18
UBS-Barclays Commercial Mortgage Trust
UDR Inc
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
Unilever Capital Corp
UNION ELECTRIC CO
UNION PACIFIC CORP
UNITED AIR 2016-1 AA PTT
UNITED AIR 2018-1 AA PTT
UNITED AIR 2019-1 AA PTT
UNITED AIR 2019-2 AA PTT
UNITED AIR 2020-1 A PTT
UNITED AIR 2020-1 B PTT
UNITED AIR 2023-1 A PTT
UNITED PARCEL SERVICE
United States Treasury
UnitedHealth Group Inc
UNIV SOUTHERN CALIFORNIA
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
UNIVERSITY OF CHICAGO
University of Michigan
UNIVERSITY OF PENNSYLVAN
University of Pittsburgh-of the Commonwealth System of Higher Education
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES
UNUM GROUP
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
Uruguay Government International Bonds
US BANCORP
US BANK NA CINCINNATI
UTAH ACQUISITION SUB
VALE OVERSEAS LIMITED
VALERO ENERGY CORP
VALERO ENERGY PARTNERS
Ventas Realty LP
VEREIT OPERATING PARTNER
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS
Verizon Master Trust
Verizon Owner Trust
VF CORP
Viacom Inc
VIATRIS INC
VICI PROPERTIES LP
VIRGINIA ELEC & POWER CO
Visa Inc
VMWARE LLC
VODAFONE GROUP PLC
Volkswagen Auto Lease Trust
Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2023-2
Volkswagen Auto Loan Enhanced Trust Volkswagen Auto Loan Enhanced Trust 2021-1
Vornado Realty LP
Voya Financial Inc
Vulcan Materials Co
Walgreen Co
WALGREENS BOOTS ALLIANCE
WALMART INC
WALT DISNEY COMPANY/THE
WARNERMEDIA HOLDINGS INC
WASHINGTON GAS LIGHT CO
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELLS FARGO & COMPANY
WELLS FARGO BANK NA
Wells Fargo Capital X
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C52
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS2
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C39
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C31
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-SG1
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2014-LC18
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-P2
WELLTOWER OP LLC
WESTERN DIGITAL CORP
WESTERN MIDSTREAM OPERAT
Western Union Co/The
WESTINGHOUSE AIR BRAKE
WESTLAKE CORP
WESTPAC BANKING CORP
WEYERHAEUSER CO
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-LC14
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2013-C17
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C19
WF-RBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust 2014-C25
WF-RBS COMMERCIAL MORTGAGE TRUST
Whirlpool Corp
WILLIAMS COMPANIES INC
Williams Partners LP
WILLIS NORTH AMERICA INC
WILLIS-KNIGHTON MED CTR
WISCONSIN ELECTRIC POWER
WISCONSIN POWER & LIGHT
WISCONSIN PUBLIC SERVICE
WORKDAY INC
World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2022-D
World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2021-A
World Omni Auto Receivables Trust World Omni Auto Receivables Trust 2019-B
World Omni Automobile Lease Securitization Trust
WP CAREY INC
WPP Finance 2010
WRKCo Inc
WW Grainger Inc
Wyeth LLC
XCEL ENERGY INC
XILINX INC
XLIT Ltd
XYLEM INC
ZIMMER BIOMET HOLDINGS
ZIONS BANCORP NA
Zoetis Inc