Nationwide Bond Index Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$274.79 mm

Liabilities

$14.33 mm

Net assets

$260.46 mm

Number of holdings

609.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
ABB Finance USA, Inc.
Abbott Laboratories
AbbVie, Inc.
Activision Blizzard, Inc.
Adobe, Inc.
Advocate Health & Hospitals Corp.
AEP Transmission Co. LLC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
Aetna, Inc.
Aflac, Inc.
African Development Bank
Agilent Technologies, Inc.
Air Lease Corp.
Air Products and Chemicals, Inc.
Aircastle Ltd.
Alexandria Real Estate Equities, Inc.
Alibaba Group Holding Ltd.
Alleghany Corp.
Allegion plc
Allergan Finance LLC
Allergan Funding SCS
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
Ameren Illinois Co.
America Movil SAB de CV
American Airlines Pass-Through Trust
American Campus Communities Operating Partnership LP
American Electric Power Co., Inc.
American Express Co.
American Express Credit Account Master Trust
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Aon Corp.
Aon Global Ltd.
Aon North America, Inc.
Aon plc
Apache Corp.
Appalachian Power Co.
Apple, Inc.
Applied Materials, Inc.
Aptiv Corp.
Aptiv plc
ArcelorMittal SA
Arch Capital Finance LLC
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ares Capital Corp.
Arizona Public Service Co.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Ascension Health
Asian Development Bank
Asian Infrastructure Investment Bank (The)
AstraZeneca plc
AT&T, Inc.
Athene Holding Ltd.
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
BA Credit Card Trust
Baidu, Inc.
Baker Hughes a GE Co. LLC Baker Hughes a GE Co. LLC
Baker Hughes a GE Co. LLC Baker Hughes a GE Co. LLC
Baker Hughes Holdings LLC Baker Hughes Holdings LLC
Baker Hughes Holdings LLC Baker Hughes Holdings LLC
Baltimore Gas and Electric Co.
Banco Santander SA
Bank of America Corp.
Bank of America NA
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Barclays plc
Barrick Gold Corp.
Barrick North America Finance LLC
BAT Capital Corp.
BAT International Finance plc
Baxalta, Inc.
Baxter International, Inc.
Bay Area Toll Authority
Baylor Scott & White Holdings
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2017-C1, Class A4
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2020-C7, Class A5
Becton Dickinson & Co.
Bell Canada (The)
Benchmark Mortgage Trust
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway, Inc.
BHP Billiton Finance USA Ltd.
Biogen, Inc.
Black Hills Corp.
Blackstone Private Credit Fund
Blue Owl Credit Income Corp.
BNP Paribas SA
BNP Paribas Securities Corp
Boeing Co. (The)
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP Capital Markets plc
BPCE SA
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British Telecommunications plc
Brixmor Operating Partnership LP
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Finance I UK plc
Brookfield Finance LLC
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brown-Forman Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
CA, Inc.
Cabot Corp.
California Institute of Technology
Camden Property Trust
Campbell Soup Co.
Canada
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2021-1, Class A3
Carmax Auto Owner Trust Carmax Auto Owner Trust, Series 2021-1, Class A4
Carrier Global Corp.
Caterpillar Financial Services Corp.
Caterpillar, Inc.
CDW LLC
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy Houston Electric LLC
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
CF Industries, Inc.
CF SECURED LLC
CFCRE Commercial Mortgage Trust
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Chase Issuance Trust
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron USA, Inc.
Chicago O'Hare International Airport
Children's Health System of Texas
Chubb INA Holdings LLC
Church & Dwight Co., Inc.
Cigna Group (The)
Cintas Corp. No. 2
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Citibank Credit Card Issuance Trust
Citibank NA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC17, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class A4
Citigroup, Inc.
Citizens Financial Group, Inc.
Cleco Corporate Holdings LLC
Cleveland Electric Illuminating Co. (The)
CME Group, Inc.
CMS Energy Corp.
CNA Financial Corp.
CNH Industrial Capital LLC
CNOOC Finance 2014 ULC
CNOOC Finance 2015 USA LLC
CNOOC Petroleum North America ULC
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-CR12, Class A4
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR16, Class A4
CommonSpirit Health
Commonwealth Edison Co.
Commonwealth of Massachusetts Transportation Fund Revenue
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
Connecticut Light and Power Co. (The)
ConocoPhillips
ConocoPhillips Co.
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Constellation Energy Generation LLC
Consumers Energy Co.
Continental Resources, Inc.
Cooperatieve Rabobank UA
Corebridge Financial, Inc.
Corning, Inc.
Costco Wholesale Corp.
Credit Suisse AG Credit Suisse AG
Credit Suisse AG Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group Funding Guernsey Ltd.
Credit Suisse USA, Inc.
Crown Castle, Inc.
CSX Corp.
CubeSmart LP
Cummins, Inc.
CVS Health Corp.
Dallas Fort Worth International Airport
Dallas Independent School District
Danaher Corp.
Deere & Co.
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines, Inc.
Deutsche Bank AG
Deutsche Telekom International Finance BV
Devon Energy Corp.
DH Europe Finance II Sarl
Diageo Capital plc
Diageo Investment Corp.
Diamondback Energy, Inc.
Digital Realty Trust LP
Discover Bank
Discover Financial Services
Discovery Communications LLC
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy South Carolina, Inc.
Dominion Energy, Inc.
Dover Corp.
Dow Chemical Co. (The)
DR Horton, Inc.
DTE Electric Co.
DTE Energy Co.
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 System, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
East Bay Municipal Utility District Water System Revenue
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
Eaton Corp.
eBay, Inc.
Ecolab, Inc.
Ecopetrol SA
Elevance Health, Inc.
Eli Lilly & Co.
Emera US Finance LP
Enable Midstream Partners LP
Enbridge Energy Partners LP
Enbridge, Inc.
Energy Transfer LP
Energy Transfer Operating LP
Enstar Group Ltd.
Entergy Arkansas LLC
Entergy Corp.
Entergy Louisiana LLC
Entergy Texas, Inc.
Enterprise Products Operating LLC
EOG Resources, Inc.
EQM Midstream Partners LP
Equinix, Inc.
Equinor ASA
Equitable Holdings, Inc.
ERP Operating LP
Essential Utilities, Inc.
Essex Portfolio LP
Estee Lauder Cos., Inc. (The)
European Bank for Reconstruction & Development
European Investment Bank
Everest Reinsurance Holdings, Inc.
Evergy Metro, Inc.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Export Development Canada
Export-Import Bank of Korea
Extra Space Storage LP
Exxon Mobil Corp.
Fairfax Financial Holdings Ltd.
Federal Realty OP LP
FedEx Corp.
FFCB
FHLB
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
Fidelity Money Market Government Portfolio
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FirstEnergy Corp.
Fiserv, Inc.
Flex Ltd.
Florida Power & Light Co.
FMC Corp.
FMS Wertmanagement
FNMA
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortis, Inc.
Fortive Corp.
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
GATX Corp.
GE Capital Funding LLC
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Georgia Power Co.
Georgia-Pacific LLC
Gilead Sciences, Inc.
GlaxoSmithKline Capital plc
GlaxoSmithKline Capital, Inc.
Global Payments, Inc.
Globe Life, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GNMA
Goldman Sachs Bank USA
Goldman Sachs Group, Inc. (The)
Grand Parkway Transportation Corp.
Grupo Televisa SAB
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class A4
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC28, Class A2
Halliburton Co.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA, Inc.
Healthcare Realty Holdings LP
Healthpeak OP LLC Healthpeak OP LLC
Healthpeak OP LLC Healthpeak OP LLC
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Highwoods Realty LP
Home Depot, Inc. (The)
Honda Motor Co. Ltd.
Honeywell International, Inc.
Host Hotels & Resorts LP
Howmet Aerospace, Inc.
HP, Inc.
HSBC Holdings plc
HSBC SECURITIES USA INC
Humana, Inc.
Hungary Hungary Government Bond
Hungary Hungary Government Bond
Huntington Bancshares, Inc.
Husky Energy, Inc.
Hyatt Hotels Corp.
Hydro-Quebec
Iberdrola International BV
IBM International Capital Pte. Ltd.
IDEX Corp.
Illinois Tool Works, Inc.
ING Groep NV
Ingersoll Rand, Inc.
Intel Corp.
Inter-American Development Bank
Intercontinental Exchange, Inc.
International Bank for Reconstruction & Development
International Business Machines Corp.
International Finance Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Intuit, Inc.
IPALCO Enterprises, Inc.
J M Smucker Co. (The)
Jacobs Engineering Group, Inc.
Japan Bank for International Cooperation
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
Jefferies Financial Group, Inc.
Jefferies Group LLC Jefferies Group LLC
Jefferies Group LLC Jefferies Group LLC
JobsOhio Beverage System
John Deere Capital Corp.
Johnson & Johnson
Johnson Controls International plc Johnson Controls International plc
Johnson Controls International plc Johnson Controls International plc
JP Morgan Chase Commercial Mortgage Securities Trust
JPMCC Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kaiser Foundation Hospitals
Kansas City Southern
Kellanova
Kentucky Utilities Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
KeyCorp
Kilroy Realty LP
Kimberly-Clark Corp.
Kimco Realty OP LLC
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
KLA Corp.
Kohl's Corp.
Koninklijke Philips NV
Korea Development Bank (The)
Kraft Heinz Foods Co.
Kreditanstalt fuer Wiederaufbau
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Landwirtschaftliche Rentenbank
Las Vegas Sands Corp.
Lear Corp.
Leidos, Inc.
Lennar Corp.
Lincoln National Corp.
Linde, Inc.
Lloyds Bank plc
Lloyds Banking Group plc
Lockheed Martin Corp.
Loews Corp.
Los Angeles Community College District
Los Angeles Department of Water & Power
Los Angeles Unified School District
Louisiana Local Government Environmental Facilities & Community Development Auth
Lowe's Cos., Inc.
Lubrizol Corp. (The)
LYB International Finance III LLC LYB International Finance III LLC
LYB International Finance III LLC LYB International Finance III LLC
LYB International Finance III LLC LYB International Finance III LLC
LyondellBasell Industries NV
Magellan Midstream Partners LP
Manufacturers & Traders Trust Co.
Manulife Financial Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Massachusetts Institute of Technology
Mastercard, Inc.
McDonald's Corp.
McKesson Corp.
MDC Holdings, Inc.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Memorial Sloan-Kettering Cancer Center
Mercedes-Benz Finance North America LLC
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Metropolitan Transportation Authority
Micron Technology, Inc.
Microsoft Corp.
MidAmerican Energy Co.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class A5
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7, Class A4
Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C17, Class A5
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-H6, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2016-UBS9, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
Mosaic Co. (The)
Motorola Solutions, Inc.
MPLX LP
MUFG Americas Holdings Corp.
Municipal Electric Authority of Georgia
Mylan NV
Mylan, Inc.
Nasdaq, Inc.
National Australia Bank Ltd.
National Fuel Gas Co.
National Rural Utilities Cooperative Finance Corp.
Nationwide Financial Services, Inc.
NatWest Group plc
NBCUniversal Media LLC
NetApp, Inc.
Netflix, Inc.
Nevada Power Co.
New Jersey Economic Development Authority
New Jersey Turnpike Authority
New York and Presbyterian Hospital (The)
New York City Municipal Water Finance Authority
New York City Transitional Finance Authority Future Tax Secured Revenue
New York State Dormitory Authority
New York State Thruway Authority
Newmont Corp.
Nexen, Inc.
NextEra Energy Capital Holdings, Inc.
NIKE, Inc.
NiSource, Inc.
Nissan Auto Lease Trust
NNN REIT, Inc.
Noble Energy, Inc.
Nomura Holdings, Inc.
NOMURA SECURITIES INTERNATIONAL INC
Nordic Investment Bank
Nordstrom, Inc.
Norfolk Southern Corp.
Northern States Power Co.
Northern Trust Corp.
Northrop Grumman Corp.
Northwell Healthcare, Inc.
Northwestern University
NOV, Inc.
Novartis Capital Corp.
Nucor Corp.
Nutrien Ltd.
nVent Finance Sarl
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NYU Langone Hospitals
Occidental Petroleum Corp.
Oesterreichische Kontrollbank AG
Oglethorpe Power Corp.
Ohio Power Co.
Ohio State University (The)
Oklahoma Gas and Electric Co.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Omnicom Group, Inc. Omnicom Group, Inc.
Oncor Electric Delivery Co. LLC
ONE Gas, Inc.
ONEOK, Inc.
Oracle Corp.
Orange SA
Oregon School Boards Association
Oriental Republic of Uruguay
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR Financial Corp.
Pacific Gas and Electric Co.
PacifiCorp
Paramount Global
Parker-Hannifin Corp.
PayPal Holdings, Inc.
Pentair Finance Sarl
PepsiCo, Inc.
Perrigo Finance Unlimited Co.
Petroleos Mexicanos
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PG&E Recovery Funding LLC
Pharmacia LLC
Philip Morris International, Inc.
Phillips 66
Phillips 66 Partners LP
Piedmont Healthcare, Inc.
Piedmont Natural Gas Co., Inc.
Pilgrim's Pride Corp.
Pioneer Natural Resources Co.
Plains All American Pipeline LP
PNC Bank NA
PNC Financial Services Group, Inc. (The)
Port Authority of New York & New Jersey
PPG Industries, Inc.
PPL Capital Funding, Inc.
President and Fellows of Harvard College
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progress Energy, Inc.
Progressive Corp. (The)
Prologis LP
Providence St Joseph Health Obligated Group
Province of Alberta Canada
Province of British Columbia Canada
Province of New Brunswick Canada
Province of Ontario Canada
Province of Quebec Canada
Prudential Financial, Inc.
PSEG Power LLC
Public Service Co. of Colorado
Public Service Electric and Gas Co.
Public Storage Operating Co.
Puget Energy, Inc.
Puget Sound Energy, Inc.
PulteGroup, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
QVC, Inc.
Raymond James Financial, Inc.
Raytheon Co.
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers LP
Regents of the University of California Medical Center Pooled Revenue
Reinsurance Group of America, Inc.
Republic of Chile
Republic of Colombia
Republic of Indonesia
Republic of Italy
Republic of Korea
Republic of Panama
Republic of Peru
Republic of Poland
Republic of the Philippines
Republic Services, Inc.
Revvity, Inc.
Reynolds American, Inc.
Rio Tinto Alcan, Inc.
Rio Tinto Finance USA plc
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royalty Pharma plc
RTX Corp.
Rutgers The State University of New Jersey
Ryder System, Inc.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Salesforce, Inc.
San Diego County Water Authority
San Diego Gas & Electric Co.
Sands China Ltd.
Sanofi SA
Santa Clara Valley Transportation Authority
Santander Drive Auto Receivables Trust
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
Santander UK plc
Seagate HDD Cayman
Sempra
Service Properties Trust
ServiceNow, Inc.
Shell Finance US, Inc.
Shell International Finance BV
Sherwin-Williams Co. (The)
Shire Acquisitions Investments Ireland DAC
Simon Property Group LP
Snap-on, Inc.
SOCIETE GENERALE NY BRANCH
Solventum Corp.
Sonoco Products Co.
South Bow USA Infrastructure Holdings LLC
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Copper Corp.
Southern Power Co.
Southwest Airlines Co.
Southwest Gas Corp.
Spectra Energy Partners LP
Spirit Realty LP
Sprint Capital Corp.
Stanford Health Care
Stanley Black & Decker, Inc.
Starbucks Corp.
State of California State of California
State of California State of California, GO
State of California State of California, GO
State of Connecticut
State of Illinois
State of Israel
State of Texas
State of Wisconsin
State Street Corp.
Steel Dynamics, Inc.
Store Capital LLC
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Suncor Energy, Inc.
Sunoco Logistics Partners Operations LP
Sutter Health
Suzano Austria GmbH
Svensk Exportkredit AB
Synchrony Financial
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Tampa Electric Co.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD Ameritrade Holding Corp.
Teck Resources Ltd.
Telefonica Emisiones SA
TELUS Corp.
Tennessee Valley Authority
Texas Department of Transportation State Highway Fund
Texas Instruments, Inc.
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Class A-1
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Class A-2
Textron, Inc.
Thermo Fisher Scientific, Inc.
Thomson Reuters Corp.
Time Warner Cable LLC
TJX Cos., Inc. (The)
Toronto-Dominion Bank (The)
TotalEnergies Capital International SA
TotalEnergies Capital SA
Toyota Motor Corp.
Toyota Motor Credit Corp.
Trane Technologies Global Holding Co. Ltd.
Trane Technologies Luxembourg Finance SA
TransCanada PipeLines Ltd.
Transcanada Trust
Travelers Cos., Inc. (The)
Travelers Property Casualty Corp.
Truist Bank
Truist Financial Corp.
Trustees of Princeton University (The)
TSMC Arizona Corp.
TWDC Enterprises 18 Corp.
Tyco Electronics Group SA
Tyson Foods, Inc.
UBS AG
UBS Group AG
UDR, Inc.
Unilever Capital Corp.
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2023-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2013-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Mexican States
United Parcel Service, Inc.
United States of America
UnitedHealth Group, Inc.
University of California University of California, Series AX
University of California University of California, Series R
University of California University of California, RB
University of Nebraska Facilities Corp. (The)
University of Notre Dame du Lac
University of Virginia
Unum Group
Upjohn, Inc.
US Bancorp
Utah Acquisition Sub, Inc.
Vale Overseas Ltd.
Valero Energy Corp.
Ventas Realty LP
VEREIT Operating Partnership LP
Verizon Communications, Inc.
VF Corp.
Viatris, Inc.
VICI Properties LP
Virginia Electric and Power Co.
Visa, Inc.
VMware LLC
Vodafone Group plc
Voya Financial, Inc.
Vulcan Materials Co.
W R Berkley Corp.
Walgreen Co.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Washington Gas Light Co.
Waste Connections, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Wells Fargo & Co.
Wells Fargo Bank NA
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-SG1, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C56, Class A5
Welltower OP LLC
Western Midstream Operating LP
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
Westpac Banking Corp.
Weyerhaeuser Co.
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C7, Class A2
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C11, Class A4
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis North America, Inc.
Willis Towers Watson plc
Wisconsin Electric Power Co.
Wisconsin Power and Light Co.
Workday, Inc.
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2024-A, Class A3
World Omni Auto Receivables Trust World Omni Auto Receivables Trust, Series 2024-A, Class B
World Omni Select Auto Trust
WP Carey, Inc.
WPP Finance 2010
WRKCo, Inc.
Xcel Energy, Inc.
Xilinx, Inc.
XLIT Ltd.
Yale University
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.