MFS Diversified Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$2.13 bn

Liabilities

$25.89 mm

Net assets

$2.10 bn

Number of holdings

605.00

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

Data to display

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3650R Commercial Mortgage Trust
3R Lux SARL
AbbVie, Inc.
ABN AMRO Bank NV
ABQ Finance Ltd.
Absa Group Ltd.
Abu Dhabi Crude Oil Pipeline LLC
Abu Dhabi Developmental Holding Co. PJSC
Abu Dhabi National Energy Co. PJSC
Abu Dhabi Ports Co. PJSC
Accenture Capital, Inc.
ACREC LLC
ACREC Ltd.
ACS Actividades de Construccion y Servicios SA
Activision Blizzard, Inc.
Acu Petroleo Luxembourg SARL
Adani Electricity Mumbai Ltd.
Adani Green Energy UP Ltd.
Adani Ports & Special Economic Zone Ltd.
Adani Transmission Step-One Ltd.
Adaro Energy Indonesia Tbk. PT
Adobe, Inc.
Aegea Finance SARL Aegea Finance SARL
Aegea Finance SARL Aegea Finance SARL
Aegea Finance SARL Aegea Finance SARL
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
Aeropuerto Internacional de Tocumen SA
Aeropuertos Dominicanos Siglo XXI SA
AES Andes SA
AES Panama Generation Holdings SRL
Afren plc
AGCO Corp.
Agrosuper SA
AIA Group Ltd.
AIB Group plc
Air Canada
Air Lease Corp.
Airport Authority
Aker BP ASA
Alabama Power Co.
Albertsons Cos., Inc.
Alcon Finance Corp.
Alexandria Real Estate Equities, Inc.
Alfa Desarrollo SpA
Algonquin Power & Utilities Corp.
Alibaba Group Holding Ltd.
Alimentation Couche-Tard, Inc.
ALM XII Ltd.
Alpek SAB de CV
AltaGas Ltd.
Altria Group, Inc.
Amazon.com, Inc.
Ambev SA
Ambipar Lux SARL
Amcor plc
Amdocs Ltd.
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class A
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class A
American Electric Power Co., Inc.
American Express Co.
American Homes 4 Rent
American Homes 4 Rent LP
American International Group, Inc.
American Tower Corp.
American Transmission Systems, Inc.
Americold Realty Trust, Inc.
AmeriCredit Automobile Receivables Trust
Ameriprise Financial, Inc.
Amgen, Inc.
Analog Devices, Inc.
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Anhui Conch Cement Co. Ltd.
Antofagasta plc
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
AP Moller - Maersk A/S
APA Infrastructure Ltd.
Apple, Inc.
Aptiv plc
Arab Republic of Egypt
Arabian Centres Sukuk II Ltd.
Aragvi Finance International DAC
Aramark
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A
ArcelorMittal SA
Archer-Daniels-Midland Co.
Arcos Dorados Holdings, Inc.
AREIT LLC
AREIT Trust
Argentine Republic (The)
ARI Fleet Lease Trust ARI Fleet Lease Trust, Series 2023-A, Class A2
ARI Fleet Lease Trust ARI Fleet Lease Trust, Series 2023-B, Class A2
Aris Mining Corp.
Aristocrat Leisure Ltd.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Ashtead Capital, Inc.
AstraZeneca plc
Asustek Computer, Inc.
AT&T, Inc.
Australia & New Zealand Banking Group Ltd.
Autoridad del Canal de Panama
AutoZone, Inc.
AvalonBay Communities, Inc.
Avolon Holdings Funding Ltd.
Azul Investments LLP
Azure Power Energy Ltd.
Azure Power Solar Energy Pvt Ltd.
B2W Digital Lux SARL
Bacardi Ltd.
BAE Systems plc
Baidu, Inc.
Banco BTG Pactual SA Banco BTG Pactual SA
Banco BTG Pactual SA Banco BTG Pactual SA
Banco Continental SAECA
Banco de Chile
Banco de Credito del Peru
Banco De Reservas De La Republica Dominicana Banco De Servicios Multiples SA
Banco del Estado de Chile
Banco do Brasil SA
Banco General SA
Banco GNB Sudameris SA
Banco Industrial SA
Banco Mercantil del Norte SA
Banco Nacional de Panama
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
Bancorp Commercial Mortgage Trust
Bangkok Bank PCL
Banistmo SA
BANK BANK, Series 2021-BN32, Class XA
BANK BANK, Series 2022-BNK43, Class XA
BANK BANK, Series 2020-BN29, Class A4
BANK BANK, Series 2020-BN28, Class A4
BANK BANK, Series 2020-BN30, Class A4
BANK BANK, Series 2019-BN24, Class A3
Bank Gospodarstwa Krajowego
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank Mandiri Persero Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Bank of America Corp.
Bank of America N.A.
Bank of New York Mellon Corp. (The)
Banque Ouest Africaine de Developpement
Barclays plc
BAT Capital Corp.
Bayer AG
Bayer US Finance LLC
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C18, Class XA
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class XA
BBVA Bancomer SA
BDS LLC
BDS Ltd.
Becton Dickinson & Co.
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B24, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B26, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B36, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B27, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-V3, Class A3
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B18, Class A5
Benin Government International Bond
Berkshire Hathaway Energy Co.
Bermuda
Berry Global, Inc.
BIM Birlesik Magazalar A/S
Bimbo Bakeries USA, Inc.
Biocon Biologics Global plc
Biogen, Inc.
BNP Paribas SA
Boardwalk REIT
BOC Hong Kong Holdings Ltd.
Boeing Co. (The)
Bolivarian Republic of Venezuela
Booking Holdings, Inc.
Boston Properties LP
Boston Scientific Corp.
BP Capital Markets America, Inc.
BPCE SA
Braskem Idesa SAPI
BRF SA
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A2
Bridgestone Corp.
Bristol-Myers Squibb Co.
British American Tobacco plc
Brixmor Operating Partnership LP
Brixmor Property Group, Inc.
Broadcom Corp.
Broadcom, Inc.
Broadstone Net Lease, Inc.
Brookfield Finance I UK plc
Brunswick Corp.
BSF Finance
Buffalo Energy Mexico Holdings
Bulgarian Energy Holding EAD
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Business Jet Securities LLC
BXP, Inc.
C&W Senior Financing DAC
Campbell Soup Co.
Camposol SA
Canadian Pacific Railway Co.
Canpack SA Canpack SA
Canpack SA Canpack SA
Canpack SA Canpack SA
Cantor Commercial Real Estate Lending
Capital One Financial Corp.
Carmax Auto Owner Trust
Carrier Global Corp.
CARS-DB4 LP
CBRE Services, Inc.
CCUBS Commercial Mortgage Trust
CDBL Funding 1
Cellnex Finance Co. SA
Celulosa Arauco y Constitucion SA
Cemex SAB de CV
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Centrais Eletricas Brasileiras SA
Central American Bottling Corp. Central American Bottling Corp.
Central American Bottling Corp. Central American Bottling Corp.
Central Texas Turnpike System
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
Chase Auto Owner Trust
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Chesapeake Funding II LLC
Chile Electricity Lux Mpc II Sarl
Chile Electricity Lux MPC SARL
China Construction Bank Corp.
China Development Bank
China Development Bank Financial Leasing Co. Ltd.
China Pacific Insurance Group Co. Ltd.
China Petroleum & Chemical Corp.
China Shenhua Energy Co. Ltd.
Chubu Electric Power Co., Inc.
Cia Cervecerias Unidas SA
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Cigna Group (The)
Cikarang Listrindo Tbk. PT
Cisco Systems, Inc.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5
Citigroup, Inc.
Clean Renewable Power Mauritius Pte. Ltd.
CLP Holdings Ltd.
CNH Industrial Capital LLC
CNH Industrial NV
CNO Financial Group, Inc.
Coca-Cola Femsa SAB de CV
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
COLT Mortgage Loan Trust
Columbia Pipelines Holding Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Sportswear Co.
Comcast Corp.
Comision Federal de Electricidad
COMM Mortgage Trust
Commercial Bank PSQC (The)
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-PC1, Class A5
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-DC1, Class A5
Commonwealth Bank of Australia
Commonwealth of the Bahamas
Compal Electronics, Inc.
Conservation Fund A Nonprofit Corp. (The)
Consolidated Energy Finance SA
Consorcio Transmantaro SA
Constellation Brands, Inc.
Constellation Energy Corp.
Continuum Energy Aura Pte. Ltd.
Copart, Inc.
COPT Defense Properties LP
Corebridge Financial, Inc.
CoreSite Realty Corp.
Corp. Financiera de Desarrollo SA
Corp. Lindley SA
Corp. Nacional del Cobre de Chile
Corporate Office Properties Trust
Cosan Ltd.
Coterra Energy, Inc.
Cousins Properties, Inc.
Cox Communications, Inc.
CPS Auto Receivables Trust
Cracker Barrel Old Country Store, Inc.
Credit Agricole SA
Credit Suisse Group AG
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
CT Trust
CubeSmart
Cummins, Inc.
CVS Health Corp.
Czech Republic
DAE Funding LLC
DAE Sukuk Difc Ltd.
Daimler Trucks Finance North America LLC
Danaher Corp.
Danske Bank A/S
Dar Al-Arkan Sukuk Co. Ltd.
Darden Restaurants, Inc.
DB Insurance Co. Ltd.
DBS Group Holdings Ltd.
Delhi International Airport Ltd.
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2023-3, Class A2
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2023-1, Class A2
Dell International LLC
Democratic Socialist Republic of Sri Lanka
DeNA Co. Ltd.
Deutsche Bank AG
Development Bank of Kazakhstan JSC
Diageo Capital plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Discovery Communications LLC
DLL LLC
Dollar Tree, Inc.
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominican Republic Dominican Republic Government Bond
Dominion Energy, Inc.
Doosan Bobcat, Inc.
Douglas Emmett, Inc.
DP World Salaam
DR Horton, Inc.
Dryden 113 CLO Ltd.
Dryden 55 CLO Ltd.
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class A
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class A
DTE Energy Co.
Dua Capital Ltd.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida LLC
Duke Energy Indiana LLC
E.ON SE
E*TRADE Financial Corp.
Easterly Government Properties, Inc.
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
Eaton Corp. plc
Ecopetrol SA
Edison International
EDO Sukuk Ltd.
EDP - Energias do Brasil SA
Electricidad Firme de Mexico Holdings SA de CV
Electricite de France SA
Electronic Arts, Inc.
Element Fleet Management Corp.
Elevance Health, Inc.
Eli Lilly & Co.
ELM Trust
Emirate of Abu Dhabi United Arab Emirates
Emirates NBD Bank PJSC
Empire State Realty Trust, Inc.
Empresa de Transmision Electrica SA
Empresa de Transporte de Pasajeros Metro SA
Empresa Electrica Cochrane SpA
Empresa Generadora de Electricidad Haina SA
Empresa Nacional del Petroleo
Empresas Publicas de Medellin ESP
ENA Master Trust
Enbridge, Inc.
Encompass Health Corp.
Enel Finance International NV
Energean plc
Energian Israel Finance Ltd.
Energisa SA
Energuate Trust
Energy Transfer LP
EnfraGen Energia Sur SA
Engie Brasil Energia SA
Engie Energia Chile SA
Eni SpA
ENN Clean Energy International Investment Ltd.
Enterprise Products Operating LLC
Enterprise Products Partners LP
EPH Financing International A/S
EPR Properties
EQM Midstream Partners LP
EQT Corp.
EQT Trust
Equate Petrochemical BV
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity LifeStyle Properties, Inc.
ERAC USA Finance LLC
ERO Copper Corp.
Erste Group Bank AG
Eskom Holdings SOC Ltd.
Essex Property Trust, Inc.
Euronext NV
Eurotorg LLC
Everest Re Group Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Exeter Automobile Receivables Trust
Export-Import Bank of India
Export-Import Bank of Korea
Extra Space Storage LP
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fairfax Financial Holdings Ltd.
Farmland Partners, Inc.
Federal Realty Investment Trust
Federal Republic of Nigeria
Federation of Malaysia
Federative Republic of Brazil
Ferguson Enterprises, Inc.
FHLMC FHLMC
FHLMC FHLMC Multifamily WI Certificates, Series K150, Class A2
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU
Finance Department Government of Sharjah
First Quantum Minerals Ltd.
FirstEnergy Corp.
Fiserv, Inc.
Flagship Credit Auto Trust
Florida Power & Light Co.
Flutter Treasury DAC
FNMA
FNMA Grantor Trust
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, 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, 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, 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, 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, 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, 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, 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, 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, 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, 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
Fomento Economico Mexicano SAB de CV
Fondo MIVIVIENDA SA
Ford Motor Co.
Ford Motor Credit Co. LLC
Ford Otomotiv Sanayi A/S
Fortescue Ltd.
Fortune Brands Innovations, Inc.
Freeport Indonesia PT
Frontera Energy Corp.
FS Luxembourg SARL
Fujitsu Ltd.
Gabonese Republic Gabonese Republic
Gabonese Republic Gabonese Republic
Gabonese Republic Gabonese Republic
Gaci First Investment Co.
Galaxy Pipeline Assets Bidco Ltd.
Gartner, Inc.
Gazprom PJSC
GC Treasury Center Co. Ltd.
GCC SAB de CV
GEA Group AG
GEMS MENASA Cayman Ltd.
General Dynamics Corp.
General Mills, Inc.
Genm Capital Labuan Ltd.
Geopark Ltd.
Georgia Power Co.
Gerdau SA
Gilead Sciences, Inc.
Glencore Funding LLC
Glencore plc
Global Medical REIT, Inc.
Globo Comunicacao e Participacoes SA
GLP Capital LP
GLS Auto Receivables Issuer Trust
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-1A, Class A2
GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2023-2A, Class A2
GMR Hyderabad International Airport Ltd.
GNMA
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Goldman Sachs Group, Inc. (The)
Graphic Packaging Holding Co.
Greenko Dutch BV
Greenko Power II Ltd.
Greenko Wind Projects Mauritius Ltd.
Grupo Aval Ltd.
Grupo Axo SAPI de CV
Grupo Bimbo SAB de CV
Grupo Energia Bogota SA ESP
Grupo KUO SAB de CV
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC32, Class A2
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC45, Class A5
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class A4
Guara Norte SARL
GXO Logistics, Inc.
Hacienda Investments Ltd.
Haleon US Capital LLC
Halliburton Co.
Halyk Savings Bank of Kazakhstan JSC
Hana Financial Group, Inc.
Harbour Energy plc
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
Hashemite Kingdom of Jordan
Hazine Mustesarligi Varlik Kiralama A/S
HCA Healthcare, Inc.
HCA, Inc.
Heidelberg Materials AG
Hellenic Telecommunications Organization SA
Hess Corp.
Hidrovias International Finance SARL
Highwoods Properties, Inc.
Hitachi Ltd.
Home Depot, Inc. (The)
Hon Hai Precision Industry Co. Ltd.
Host Hotels & Resorts, Inc.
Howard University Howard University, Series 2020
Howard University Howard University, Series 2020
Howard University Howard University, Series 2020
Howard University Howard University, Series 2020
Howard University Howard University, Series 2020
HSBC Holdings plc
Huarong Finance 2017 Co. Ltd.
Huarong Finance 2019 Co. Ltd.
Humana, Inc.
Hungary Hungary Government Bond
Hungary Hungary Government Bond
Hunt Oil Co. of Peru LLC Sucursal Del Peru
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Hyundai Capital America
Iberdrola SA
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
ICA Tenedora SA de CV ICA Tenedora SA de CV
Icon Investments Six DAC
ICTSI Treasury BV
IG Group Holdings plc
IHS Holding Ltd.
Imperial Brands plc
Incyte Corp.
India Airport Infra
Indian Railway Finance Corp. Ltd.
Indofood CBP Sukses Makmur Tbk. PT
Indonesia Asahan Aluminium PT
Industrial & Commercial Bank of China Ltd.
Industrial Logistics Properties Trust
Infraestructura Energetica Nova SAB de CV
ING Groep NV
Ingersoll Rand, Inc.
Inkia Energy Ltd.
Inner Mongolia Yili Industrial Group Co. Ltd.
Intel Corp.
Inter-American Development Bank
Intercontinental Exchange, Inc.
Intercorp Peru Ltd.
International Flavors & Fragrances, Inc.
International Game Technology plc
Intesa Sanpaolo SpA
Inversiones CMPC SA
Investment Energy Resources Ltd.
Ipoteka-Bank ATIB
IQVIA, Inc.
IRB Infrastructure Developers Ltd.
Iron Mountain, Inc.
Islamic Republic of Pakistan
Israel Electric Corp. Ltd.
Italgas SpA
Jamaica Jamaica Government Bond
Jamaica Jamaica Government Bond
Jamaica Jamaica Government Bond
Japan Tobacco, Inc.
JBS Finance Luxembourg SARL
JBS Investments II GmbH
JBS SA
JBS USA Food Co.
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
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JD.com, Inc.
JDE Peet's NV
Jersey Central Power & Light Co.
JM Smucker Co. (The)
Johnson & Johnson
Jones Lang LaSalle, Inc.
JPMBB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
JPMORGAN US GOVERNMENT MONEY MKT FD
Jscb Agrobank
JSW Infrastructure Ltd.
JSW Steel Ltd.
Kallpa Generacion SA
Kansas City Southern
Kasikornbank PCL
KazMunayGas National Co. JSC
KazTransGas JSC
KB Financial Group, Inc.
KDDI Corp.
Kenbourne Invest SA
Kenvue, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kingdom of Morocco
Kingdom of Saudi Arabia
Kingston Airport Revenue Finance Ltd.
Kirin Holdings Co. Ltd.
Kohl's Corp.
Koninklijke KPN NV
Kookmin Bank
Korea Hydro & Nuclear Power Co. Ltd.
Kraft Heinz Foods Co.
KREF Ltd.
Kroger Co. (The)
Krung Thai Bank PCL
KSA Sukuk Ltd.
Kumba Iron Ore Ltd.
L3Harris Technologies, Inc.
LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2022-1A, Class A
LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2023-2A, Class A2
LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2023-1A, Class A2
Lam Research Corp.
Lamar Advertising Co.
Las Vegas Sands Corp.
Lear Corp.
Leidos Holdings, Inc.
Lenovo Group Ltd.
Leviathan Bond Ltd.
Liberty Costa Rica Senior Secured Finance
Lima Metro Line 2 Finance Ltd.
Lincoln National Corp.
LKQ Corp.
LoanCore Issuer Ltd.
Lockheed Martin Corp.
Longfor Group Holdings Ltd.
Loomis Sayles CLO II Ltd.
Lottery Corp. Ltd. (The)
LPL Holdings, Inc.
Lseg US Fin Corp.
LUKOIL PJSC
LXP Industrial Trust
M&T Bank Corp.
Macquarie Group Ltd.
Madison Park Funding XIII Ltd.
Magellan Midstream Partners LP
Magna International, Inc.
Magnit PJSC
Magyar Export-Import Bank Zrt.
Manufacturers & Traders Trust Co.
Manulife Financial Corp.
Marathon Petroleum Corp.
Marin General Hospital
Marriott International, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Masco Corp.
Massachusetts Educational Financing Authority
Mastercard, Inc.
Mattel, Inc.
MC Brazil Downstream Trading SARL
McKesson Corp.
MDGH - GMTN BV
MDGH GMTN RSC Ltd.
Medco Bell Pte. Ltd.
Medco Laurel Tree Pte. Ltd.
Medco Maple Tree Pte. Ltd.
Medical Properties Trust, Inc.
Medtronic plc
MEGlobal Canada ULC
Meituan
Melco Resorts Finance Ltd.
MercadoLibre, Inc.
Mercedes-Benz Group AG
Merck & Co., Inc.
Mercury Chile Holdco LLC
MetLife, Inc.
MF1
MF1 Ltd. MF1 Ltd., Series 2020-FL4, Class A
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class A
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B
MFS High Yield Pooled Portfolio
MFS Institutional Money Market Portfolio
MGM China Holdings Ltd.
Michigan Finance Authority
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mid-America Apartments LP
MidAmerican Energy Co.
Millicom International Cellular SA
Minsur SA
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
Mizrahi Tefahot Bank Ltd.
MMC Norilsk Nickel PJSC
Mobile TeleSystems PJSC
Mong Duong Finance Holdings BV
Montefiore Obligated Group
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-H4, Class XA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L5, Class XA
Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1
Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1
MPLX LP
Muthoot Finance Ltd.
MV24 Capital BV
MVM Energetika Zrt.
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Note
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N/A IRS
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N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Note
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N/A IRS
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N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury 10 Year Ultra Note
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N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
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N/A IRS
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N/A IRS
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N/A IRS
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N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury 10 Year Ultra Note
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N/A U.S. Treasury Ultra Bond
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury Long Bond
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N/A U.S. Treasury 2 Year Note
N/A Credit Index Swaption
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury Ultra Bond
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury Ultra Bond
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
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N/A U.S. Treasury 10 Year Ultra Note
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N/A U.S. Treasury 2 Year Note
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N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 5 Year Note
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury Ultra Bond
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N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Ultra Bond
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N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
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N/A iShares U.S. Real Estate ETF
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury Ultra Bond
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N/A Forward Foreign Currency Contract
NAK Naftogaz Ukraine
National Australia Bank Ltd.
National Bank of Uzbekistan
National Central Cooling Co. PJSC
National Securities Clearing Corp.
National Storage Affiliates Trust
Natura &Co Luxembourg Holdings SARL
NatWest Group plc
Navistar Financial Dealer Note Master Owner Trust II
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat
Navoi Mining & Metallurgical Combinat Navoi Mining & Metallurgical Combinat
NBK SPC Ltd.
NBK Tier 1 Ltd.
NBN Co. Ltd.
NEC Corp.
Nestle SA
NetEase, Inc.
Neuberger Berman CLO XX Ltd.
New Hampshire Business Finance Authority
New Jersey Economic Development Authority
Nexa Resources SA
Next plc
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
NGK Spark Plug Co. Ltd.
Niagara Energy SAC
Nintendo Co. Ltd.
Nippon Yusen KK
NiSource, Inc.
Nissan Auto Receivables Owner Trust
Nitto Denko Corp.
NN Group NV
NNN REIT, Inc.
Nomad Foods Ltd.
Nordea Bank Abp
Nordstrom, Inc.
Northern Star Resources Ltd.
Northern Trust Corp.
Novartis AG
Novatek Microelectronics Corp.
NPC Ukrenergo
NTPC Ltd.
Nutrien Ltd.
nVent Finance SARL
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
OBX Trust OBX Trust, Series 2024-NQM5, Class A1
OBX Trust OBX Trust, Series 2024-NQM15, Class A1
OBX Trust OBX Trust, Series 2024-NQM2, Class A1
OBX Trust OBX Trust, Series 2024-NQM3, Class A1
OBX Trust OBX Trust, Series 2024-NQM6, Class A1
OBX Trust OBX Trust, Series 2024-NQM1, Class A2
OBX Trust OBX Trust, Series 2024-NQM16, Class A1
Occidental Petroleum Corp.
OCP SA OCP SA
OCP SA OCP SA
Oleoducto Central SA
Oman Government International Bond
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
Ontario Teachers' Cadillac Fairview Properties Trust
Ooredoo International Finance Ltd.
Oracle Corp.
Orange SA
Organon & Co.
Orient Overseas International Ltd.
Oriental Republic of Uruguay
Oryx Funding Ltd.
Otis Worldwide Corp.
Oversea-Chinese Banking Corp. Ltd.
PACCAR, Inc.
Pacific Gas and Electric Co.
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A2
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A1
Paraguay Government International Bond
PDD Holdings, Inc.
Pembina Pipeline Corp.
People's Republic of China
PepsiCo, Inc.
Pertamina Persero PT
Peru LNG Srl
Perusahaan Penerbit SBSN Indonesia III
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
Petra Diamonds Ltd.
Petra Diamonds US Treasury plc
Petrobras Global Finance BV
PetroChina Co. Ltd.
Petroleo Brasileiro SA
Petroleos del Peru SA
Petroleos Mexicanos
Petronas Capital Ltd.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PFP Ltd. PFP Ltd., Series 2021-8, Class AS
PFP Ltd. PFP Ltd., Series 2021-8, Class A
PFP Ltd. PFP Ltd., Series 2021-7, Class AS
PFS Financing Corp.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Phillips Edison & Co., Inc.
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains GP Holdings LP
PLT VII Finance Sarl
Pluxee NV
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Popular, Inc.
Port Authority of New York & New Jersey
POSCO
Power Finance Corp. Ltd.
PPL Electric Utilities Corp.
Private Export Funding Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis LP
Prologis, Inc.
Promigas SA ESP
Prosus NV
Provident Funding Mortgage Trust
Province of Santa Fe
Prudential Financial, Inc.
Prumo Participacoes e Investimentos S/A
PTT Treasury Center Co. Ltd.
PTTEP Treasury Center Co. Ltd.
Public Storage
Puma International Financing SA
PVH Corp.
QatarEnergy
QNB Finance Ltd.
QTS Realty Trust, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Raizen Fuels Finance SA
Rayonier, Inc.
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL5, Class A
Realty Income Corp.
REC Ltd.
Reckitt Benckiser Treasury Services plc
Rede D'or Finance Sarl
Regal Rexnord Corp.
Regions Financial Corp.
RenaissanceRe Holdings Ltd.
ReNew Power Pvt Ltd.
ReNew Wind Energy AP2
Republic of Albania
Republic of Angola
Republic of Azerbaijan
Republic of Bulgaria
Republic of Cameroon International Bond
Republic of Chile
Republic of Colombia
Republic of Costa Rica
Republic of Cote d'Ivoire
Republic of Croatia
Republic of Ecuador
Republic of El Salvador
Republic of Ghana
Republic of Guatemala
Republic of India Republic of India
Republic of India Republic of India
Republic of India Republic of India
Republic of Indonesia
Republic of Kazakhstan
Republic of Kenya
Republic of Korea
Republic of Latvia
Republic of North Macedonia
Republic of Panama
Republic of Peru
Republic of Poland
Republic of Rwanda Republic of Rwanda
Republic of Rwanda Republic of Rwanda
Republic of Senegal
Republic of Serbia
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of the Philippines
Republic of Trinidad & Tobago
Republic of Turkiye (The)
Republic of Uzbekistan International Bond
Republic of Zambia
Rexford Industrial Realty, Inc.
Rio Tinto plc
Roche Holding AG
Roche Holdings, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Romania
Ross Stores, Inc.
Royal Bank of Canada
Royal Capital BV
RPM International, Inc.
RTX Corp.
Rumo Luxembourg SARL
Russian Federation
Ryman Hospitality Properties, Inc.
S&P Global, Inc.
SA Global Sukuk Ltd.
Sabine Pass Liquefaction LLC
Sales Tax Securitization Corp.
Samarco Mineracao SA
Samsung Electronics Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
SAN Miguel Industrias Pet SA SAN Miguel Industrias Pet SA
SAN Miguel Industrias Pet SA SAN Miguel Industrias Pet SA
Sands China Ltd.
Sanofi SA
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-1, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class A2
Santen Pharmaceutical Co. Ltd.
Santos Finance Ltd.
Sasol Financing USA LLC
Saudi Arabian Oil Co.
SBA Communications Corp.
Sberbank of Russia PJSC
SBNA Auto Lease Trust SBNA Auto Lease Trust, Series 2024-A, Class A2
SBNA Auto Lease Trust SBNA Auto Lease Trust, Series 2023-A, Class A2
Schneider Electric SE
School District of Philadelphia (The)
SCSK Corp.
Seagate Technology Holdings plc
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MV
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA
Seazen Group Ltd.
Sherwin-Williams Co. (The)
Shimamura Co. Ltd.
Shimao Group Holdings Ltd.
Shriram Finance Ltd.
SierraCol Energy Andina LLC
Simon Property Group, Inc.
Sisecam UK plc
Sitios Latinoamerica SAB de CV Sitios Latinoamerica SAB de CV
Sitios Latinoamerica SAB de CV Sitios Latinoamerica SAB de CV
SK Hynix, Inc.
SLM Corp.
SMBC Aviation Capital Finance DAC
Socialist Republic of Vietnam
Sociedad Quimica y Minera de Chile SA
Societe Generale SA
Sodexo SA
Sonic Healthcare Ltd.
Sorik Marapi Geothermal Power PT
Southern California Edison Co.
Southern Gas Corridor CJSC
Sovcombank
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
Standard Chartered plc
Star Energy Geothermal Darajat II
Starbucks Corp.
Starwood Property Trust, Inc.
State Board of Administration Finance Corp.
State Grid Overseas Investment 2016 Ltd.
State of California
State of California Department of Water Resources
State of Qatar
State Oil Co. of the Azerbaijan Republic
State Savings Bank of Ukraine State Savings Bank of Ukraine
State Savings Bank of Ukraine State Savings Bank of Ukraine
State Street Corp.
Stellantis NV
StoneCo Ltd.
STORE Capital Corp.
Store Capital LLC
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank Ltd.
Sun Communities Operating LP
Sun Communities, Inc.
Sunac China Holdings Ltd.
Suncor Energy, Inc.
Sweihan PV Power Co. PJSC
Symphony CLO XVII Ltd.
Synchrony Financial
Synthos SA
Sysco Corp.
T-Mobile USA, Inc.
Tabcorp Holdings Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
Tata Consultancy Services Ltd.
TC Ziraat Bankasi A/S
Telecommunications co Telekom Srbija AD Belgrade
Telecomunicaciones Digitales SA
Telefonica Celular del Paraguay SA
Telkom Indonesia Persero Tbk. PT
TELUS Corp.
Tencent Holdings Ltd.
Tengizchevroil Finance Co. International Ltd.
Tennessee Valley Authority
Termocandelaria Power SA
Terraform Global Operating LP
Tesco plc
Teva Pharmaceutical Finance Netherlands III BV
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Thaioil Treasury Center Co. Ltd.
Thales SA
Thermo Fisher Scientific, Inc.
Thomson Reuters Corp.
Three Gorges Finance I Cayman Islands Ltd.
TICP CLO III-2 Ltd.
Times China Holdings Ltd.
Timken Co. (The)
Tisco Financial Group PCL
Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority
Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority
Tofas Turk Otomobil Fabrikasi A/S
Toledo Hospital (The)
Toll Brothers, Inc.
Toronto-Dominion Bank (The)
Total Play Telecomunicaciones SA de CV
TotalEnergies Capital International SA
TotalEnergies SE
Toyota Lease Owner Trust
Toyota Motor Corp.
Toyota Tsusho Corp.
Transcontinental, Inc.
Transelec SA
Transmissora Alianca de Energia Eletrica SA
Transnet SOC Ltd.
Trident Energy Finance plc
TriNet Group, Inc.
Truist Financial Corp.
Trustees of the University of Pennsylvania (The)
TSMC Arizona Corp.
Tunisian Republic
Turkcell Iletisim Hizmetleri A/S
Turkiye Ihracat Kredi Bankasi A/S
Turkiye Is Bankasi A/S
Turkiye Vakiflar Bankasi TAO
UAE International Government Bond
UAE INTERNATIONAL GOVERNMENT BOND
UBS Group AG
UGI Corp.
Ukraine
Ukraine Government AID Bonds
Ukreximbank
UniCredit SpA
United Group BV
United Mexican States
United Overseas Bank Ltd.
United Parcel Service, Inc.
United States of America
United States Small Business Administration United States Small Business Administration, Series 2013-20B, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20G, Class 1
United States Small Business Administration United States Small Business Administration, Series 2008-20B, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20I, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20H, Class 1
United States Small Business Administration United States Small Business Administration, Series 2002-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2001-20E, Class 1
United States Steel Corp.
United Tractors Tbk. PT
UnitedHealth Group, Inc.
Univar Solutions, Inc.
Universal Health Services, Inc.
University of California
Unum Group
Urban Edge Properties
US Foods Holding Corp.
Uzbek Industrial and Construction Bank ATB
Uzbekneftegaz JSC
Vale Overseas Ltd.
Vale SA
Valero Energy Corp.
Ventas, Inc.
VEON Holdings BV
VEREIT Operating Partnership LP
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2024-4, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2024-7, Class A1
VF Ukraine PAT
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties, Inc.
Videotron Ltd.
Virginia Electric and Power Co.
Virginia Power Fuel Securitization LLC
Visa, Inc.
Vistra Corp.
Vodafone Group plc
Volcan Cia Minera SAA
Volkswagen Group of America Finance LLC
Volvo AB
VTR Comunicaciones SpA
VTR Finance NV
Vulcan Materials Co.
Wabtec Transportation Netherlands BV
Wal-Mart de Mexico SAB de CV
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Weibo Corp.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class XA
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5
Welltower, Inc.
Wesfarmers Ltd.
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2022-3A, Class A2
Weyerhaeuser Co.
WH Group Ltd.
Willis North America, Inc.
Wolters Kluwer NV
World Omni Select Auto Trust
WP Carey, Inc.
Wynn Macau Ltd.
Xcel Energy, Inc.
XP, Inc.
Yinson Boronia Production BV
Yutong Bus Co. Ltd.
Zhejiang Supor Co. Ltd.
Zions Bancorp NA
Zurich Insurance Group AG