NVIT Core Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.04 bn

Liabilities

$89.26 mm

Net assets

$1.95 bn

Number of holdings

239.00

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	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	Dec 23	Mar 24	Jun 24	Sep 24
720 East CLO V Ltd.
AbbVie, Inc.
Air Canada
Air Canada Pass-Through Trust
Aker BP ASA
Alexander Funding Trust II
Alexandria Real Estate Equities, Inc.
Allegion US Holding Co., Inc.
Allergan Finance LLC
Allergan Funding SCS
Alliant Energy Finance LLC
Allison Transmission, Inc.
Amazon.com, Inc.
Amcor Group Finance plc
Ameren Illinois Co.
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2013-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2015-1, Class B
American Electric Power Co., Inc.
American Express Co.
American Express Credit Account Master Trust
American Homes 4 Rent
American Homes 4 Rent LP
American Homes 4 Rent Trust American Homes 4 Rent Trust, Series 2015-SFR2, Class A
American Homes 4 Rent Trust American Homes 4 Rent Trust, Series 2014-SFR3, Class A
American Tower Corp.
Amgen, Inc.
AMMC CLO 22 Ltd.
AMSR Trust
Amsted Industries, Inc.
Angel Oak Mortgage Trust
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.
Antero Midstream Partners LP
AOA Mortgage Trust
Apache Corp.
Apidos CLO XXII
Apidos CLO XXXIV
Appalachian Power Co.
Apple, Inc.
Aptiv plc
AREIT Trust
Ares LVI CLO Ltd. Ares LVI CLO Ltd., Series 2020-56A, Class AR
Ares LVI CLO Ltd. Ares LVI CLO Ltd., Series 2020-56A, Class A1
Ares LXIII CLO Ltd.
ARES XLIV CLO Ltd. ARES XLIV CLO Ltd., Series 2017-44A, Class A1R
ARES XLIV CLO Ltd. ARES XLIV CLO Ltd., Series 2017-44A, Class A3R1
Ares XXXIX CLO Ltd.
Ashtead Capital, Inc.
AT&T, Inc.
AutoZone, Inc.
Aventura Mall Trust
BA Credit Card Trust
Bacardi Ltd. Bacardi Ltd.
Bacardi Ltd. Bacardi Ltd.
Ball Corp.
BANK BANK, Series 2019-BN19, Class A3
BANK BANK, Series 2019-BN17, Class A4
BANK BANK, Series 2019-BN24, Class A3
Bank of America Corp.
BANK OF AMERICA N.A.
Bank of Montreal
Barclays Commercial Mortgage Trust
Barclays plc
BAT Capital Corp.
Baxter International, Inc.
Bayer US Finance LLC
Bayview Opportunity Master Fund IVa Trust Bayview Opportunity Master Fund IVa Trust, Series 2017-SPL5, Class B2
Bayview Opportunity Master Fund IVa Trust Bayview Opportunity Master Fund IVa Trust, Series 2017-SPL1, Class A
Bayview Opportunity Master Fund IVb Trust
BB-UBS Trust
BBCMS Mortgage Trust
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class AM
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B11, Class AS
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class A5
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B5, Class A4
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B10, Class A4
Berry Global, Inc.
Black Hills Corp.
BNP Paribas SA
Boardwalk Pipelines LP
Boeing Co. (The)
BOFA SECURITIES, INC
Boston Scientific Corp.
BP Capital Markets America, Inc.
BPCE SA
Brighthouse Financial Global Funding
Bristol-Myers Squibb Co.
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2021-1, Class B
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2021-1, Class A
British Airways Pass-Through Trust British Airways Pass-Through Trust, Series 2013-1, Class A
Broad River Bsl Funding CLO Ltd.
Broadcom, Inc.
Brookfield Finance, Inc.
Bunge Ltd. Finance Corp.
BXP Trust
Calpine Corp.
Cantor Commercial Real Estate Lending
CANTOR FITZGERAL & CO
Capital One Multi-Asset Execution Trust
Cargill, Inc.
Carlyle Global Market Strategies CLO Ltd.
Carlyle US CLO Ltd.
Carmax Select Receivables Trust
Carrier Global Corp.
Catalent Pharma Solutions, Inc.
CCG Receivables Trust CCG Receivables Trust, Series 2019-2, Class A2
CCG Receivables Trust CCG Receivables Trust, Series 2018-2, Class A2
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CDW LLC
Cedar Funding VIII CLO Ltd.
CF Industries, Inc.
CF SECURED LLC
Charles River Laboratories International, Inc.
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
Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH2, Class M2
Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH1, Class M2
Cheniere Energy Partners LP
Chesapeake Energy Corp.
CITIGROUP GLOBAL MARKETS INC
Citigroup Mortgage Loan Trust
Citigroup Mortgage Loan Trust, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
CityLine Commercial Mortgage Trust
Clean Harbors, Inc.
Comcast Corp.
Commonwealth Bank of Australia
Compass Minerals International, Inc.
Conagra Brands, Inc.
Continental Airlines Pass-Through Trust
Continental Resources, Inc.
Cooperatieve Rabobank UA
Corporate Office Properties LP
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2019-3A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2017-2A, Class A
Credit Acceptance Auto Loan Trust Credit Acceptance Auto Loan Trust, Series 2017-1A, Class A
Credit Suisse Group AG
CREDIT SUISSE NEW YORK BRANCH Treasury Repurchase Agreement
CREDIT SUISSE NEW YORK BRANCH Treasury Repurchase Agreement
Crown Americas LLC
Crown Castle, Inc.
CSAIL Commercial Mortgage Trust
CSC Holdings LLC
CSL Finance plc
CubeSmart LP
CVS Health Corp.
CVS Pass-Through Trust CVS Pass-Through Trust
CVS Pass-Through Trust CVS Pass-Through Trust
Cytec Industries, Inc.
Daimler Finance North America LLC
Daimler Truck Finance North America LLC
DBUBS Mortgage Trust
DCP Midstream Operating LP
Dignity Health
Discover Card Execution Note Trust
Discovery Communications LLC
Dllad LLC Dllad LLC, Series 2024-1A, Class A2
Dllad LLC Dllad LLC, Series 2024-1A, Class A3
Dominion Energy, Inc.
Dryden 49 Senior Loan Fund
Dryden 77 CLO Ltd.
DTE Electric Co.
DTE Energy Co.
Duke Energy Corp.
Duke Energy Ohio, Inc.
E3
Enbridge Energy Partners LP
Energy Transfer LP
Energy Transfer Operating LP
Entergy Arkansas LLC
Enterprise Products Operating LLC
ERAC USA Finance LLC
Evergy Kansas Central, Inc.
Evergy Missouri West, Inc.
Evergy, Inc.
Exelon Corp.
Exelon Generation Co. LLC
Exeter Automobile Receivables Trust
Extra Space Storage LP
Exxon Mobil Corp.
FCI Funding LLC FCI Funding LLC, Series 2021-1A, Class A
FCI Funding LLC FCI Funding LLC, Series 2019-1A, Class A
Fells Point Funding Trust
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
Fifth Third Bank NA
First Investors Auto Owner Trust
FirstEnergy Pennsylvania Electric Co.
Five Corners Funding Trust IV
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2019-4, Class A
Flagship Credit Auto Trust Flagship Credit Auto Trust, Series 2019-3, Class A
FMR LLC
FNMA
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC FNMA/FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC FNMA/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, 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, 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
Ford Credit Auto Lease Trust
Ford Motor Credit Co. LLC
Foundry JV Holdco LLC
Foursight Capital Automobile Receivables Trust
GATX Corp.
GE Capital Funding LLC
GE HealthCare Technologies, Inc.
General Electric Co.
Georgia Power Co.
Gilead Sciences, Inc.
GlaxoSmithKline Capital, Inc.
Glencore Finance Canada Ltd.
Glencore Funding LLC
Global Payments, Inc.
GM Financial Automobile Leasing Trust
GNMA
Golden Bear LLC
Goldman Sachs Group, Inc. (The)
Goodgreen Goodgreen, Series 2022-1A, Class A
Goodgreen Goodgreen, Series 2019-2A, Class A
Goodgreen Trust Goodgreen Trust, Series 2017-1A, Class A
Goodgreen Trust Goodgreen Trust, Series 2021-1A, Class A
Graphic Packaging International LLC
Grupo Bimbo SAB de CV
GS Mortgage Securities Corp. II
Hanesbrands, Inc.
Harley-Davidson Motorcycle Trust
HCA, Inc.
Healthpeak OP LLC
Helmerich & Payne, Inc.
HERO Funding Trust HERO Funding Trust, Series 2015-3A, Class A
HERO Funding Trust HERO Funding Trust, Series 2014-2A, Class A
HERO Funding Trust HERO Funding Trust, Series 2015-2A, Class A
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
HP, Inc.
HSBC BANK PLC
HSBC Holdings plc
Huntington Ingalls Industries, Inc.
Huntington National Bank (The)
Hyundai Capital America
IBM International Capital Pte. Ltd.
Icahn Enterprises LP Icahn Enterprises LP
Icahn Enterprises LP Icahn Enterprises LP
Indiana Michigan Power Co.
ING FINANCIAL MARKETS LLC
ING Groep NV
Ingredion, Inc.
Intel Corp.
International Business Machines Corp.
International Game Technology plc
Invesco CLO Ltd. Invesco CLO Ltd., Series 2021-2A, Class A
Invesco CLO Ltd. Invesco CLO Ltd., Series 2021-1A, Class A1
Invesco CLO Ltd. Invesco CLO Ltd., Series 2021-2A, Class B
Invitation Homes Operating Partnership LP
Invitation Homes Trust
IQVIA, Inc.
ITC Holdings Corp.
J M Smucker Co. (The)
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-6, Class A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-4, Class A6
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
Jersey Central Power & Light Co.
Johnson Controls International plc
JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2021-15, Class A15
JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2021-13, Class A15
JPMorgan Chase & Co.
Kentucky Utilities Co.
Kenvue, Inc.
KFC Holding Co.
Kinder Morgan, Inc.
Kite Realty Group LP
Kite Realty Group Trust
Kraft Heinz Foods Co.
L3Harris Technologies, Inc.
Lamb Weston Holdings, Inc.
LCM 37 Ltd.
Level 3 Financing, Inc.
Liberty Property LP
Lockheed Martin Corp.
Louisville Gas and Electric Co.
Lowe's Cos., Inc.
LXP Industrial Trust
Magnetite XVII Ltd.
Magnetite XXVIII Ltd.
Magnetite XXXII Ltd.
Marathon CLO Ltd.
Marathon Oil Corp.
MassMutual Global Funding II
Merck & Co., Inc.
MetLife, Inc.
Metropolitan Life Global Funding I
METROPOLITAN LIFE INSURANCE COMPANY
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D
MGM Resorts International
Microsoft Corp.
Mill City Mortgage Loan Trust Mill City Mortgage Loan Trust, Series 2018-4, Class A1B
Mill City Mortgage Loan Trust Mill City Mortgage Loan Trust, Series 2019-GS1, Class A1
Moody's Corp.
Moog, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2011-C1, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2014-CPT, Class C
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2014-CPT, Class AM
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-H7, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L3, Class A4
Mosaic Co. (The)
Motorola Solutions, Inc.
MPLX LP
MSCI, Inc.
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury Long Bond
N/A 3 Month SOFR
N/A 3 Month SOFR
N/A 3 Month SOFR
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A 3 Month SOFR
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
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 U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A CDI
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury 30 Year Bond
N/A CDI
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A CDI
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A CDI
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
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 3 Month Eurodollar
N/A CDI
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
N/A 3 Month Eurodollar
N/A U.S. Treasury 2 Year Note
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A 3 Month Eurodollar
N/A U.S. Treasury 5 Year Note
N/A 3 Month Eurodollar
N/A U.S. Treasury 2 Year Note
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A CDI
N/A CDI
N/A 3 Month Eurodollar
N/A U.S. Treasury Long Bond
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury Ultra Bond
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A 3 Month Eurodollar
N/A 3 Month Eurodollar
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A 3 Month Eurodollar
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A 3 Month Eurodollar
N/A CDI
N/A 3 Month Eurodollar
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury Long Bond
N/A CDI
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A CDI
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury 30 Year Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A 3 Month Eurodollar
N/A CDI
N/A 3 Month Eurodollar
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A CDI
Natixis Commercial Mortgage Securities Trust
NATWEST MARKETS SECURITIES INC
Navient Solutions LLC
Neuberger Berman Loan Advisers CLO 24 Ltd.
Neuberger Berman Loan Advisers CLO 32 Ltd.
Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class AR
Neuberger Berman Loan Advisers CLO 38 Ltd. Neuberger Berman Loan Advisers CLO 38 Ltd., Series 2020-38A, Class A
Neuberger Berman Loan Advisers CLO Ltd.
New Residential Advance Receivables Trust Advance Receivables Backed New Residential Advance Receivables Trust Advance Receivables Backed, Series 2019-T4, Class AT4
New Residential Advance Receivables Trust Advance Receivables Backed New Residential Advance Receivables Trust Advance Receivables Backed, Series 2019-T2, Class AT2
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2014-2A, Class A3
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-2A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-5A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2016-4A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-2A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2017-1A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2018-3A, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-3A, Class A1A
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1
New York Life Global Funding
Newcastle Mortgage Securities Trust
Newell Brands, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy Operating Partners LP
NextGear Floorplan Master Owner Trust
NGPL PipeCo LLC
Nissan Motor Co. Ltd.
Noble Energy, Inc.
Norfolk Southern Corp.
Northern California Power Agency
NRG Energy, Inc.
NRZ Advance Receivables Trust
Nuveen Finance LLC
Nuveen LLC Nuveen LLC
Nuveen LLC Nuveen LLC
NYMT Loan Trust NYMT Loan Trust, Series 2022-CP1, Class M2
NYMT Loan Trust NYMT Loan Trust, Series 2022-CP1, Class A2
NYMT Loan Trust NYMT Loan Trust, Series 2022-CP1, Class M1
Occidental Petroleum Corp.
Ocwen Master Advance Receivables Trust
OneMain Direct Auto Receivables Trust
ONEOK, Inc.
Open Text Holdings, Inc.
Oracle Corp.
Owens Corning
Pacific Gas and Electric Co.
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates
PepsiCo, Inc.
PERSHING LLC
Pfizer Investment Enterprises Pte. Ltd.
Philip Morris International, Inc.
Piedmont Operating Partnership LP
Pine Street Trust III
PNC Financial Services Group, Inc. (The)
PPL Capital Funding, Inc.
PTC, Inc.
Public Service Co. of Colorado
RASC Trust
RCO Trust
Reach ABS Trust
Realty Income Corp.
Reese Park CLO Ltd.
Renew
Rowan Cos., Inc.
RR 1 LLC RR 1 LLC, Series 2017-1A, Class A1AB
RR 1 LLC RR 1 LLC, Series 2017-1A, Class A2B
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabra Health Care LP
Sammons Financial Group, Inc.
Santander Drive Auto Receivables Trust
SBNA Auto Lease Trust
Schlumberger Holdings Corp.
Sealed Air Corp.
Sensata Technologies BV Sensata Technologies BV, Term Loan
Sensata Technologies BV Sensata Technologies BV
Sensata Technologies, Inc.
Sequoia Mortgage Trust
Service Corp. International
Shell International Finance BV
Shire Acquisitions Investments Ireland DAC
Silgan Holdings, Inc.
Sirius XM Radio, Inc.
Solvay Finance America LLC
Sonoco Products Co.
Southern California Edison Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Spirit Realty LP
SPS Servicer Advance Receivables Trust Advance Receivables Backed Notes
State Street Corp.
Steel Dynamics, Inc.
Stericycle, Inc.
Structured Asset Investment Loan Trust
Sun Communities Operating LP
T-Mobile USA, Inc.
Takeda Pharmaceutical Co. Ltd.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Tennessee Valley Authority
Tesla Auto Lease Trust
Teva Pharmaceutical Finance Netherlands III BV
Thacher Park CLO Ltd.
TIBCO Software, Inc. TIBCO Software, Inc., Term Loan B-3
TIBCO Software, Inc. TIBCO Software, Inc., Term Loan
TLF National Tax Lien Trust
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-6, Class A1
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-2, Class A1
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2015-6, Class M1
Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-4, Class A1
Tricon American Homes Trust Tricon American Homes Trust, Series 2019-SFR1, Class A
Tricon American Homes Trust Tricon American Homes Trust, Series 2017-SFR2, Class A
Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR1, Class B
Tricon Residential Trust Tricon Residential Trust, Series 2024-SFR2, Class A
Truist Financial Corp.
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C9, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2018-C10, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C18, Class A4
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2019-C16, Class A4
UBS Group AG
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2020-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-1, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class B
United Airlines, Inc.
United Rentals North America, Inc.
United States of America
UnitedHealth Group, Inc.
US Bancorp
Valero Energy Corp.
Valero Energy Partners LP
Var Energi ASA
Ventas Realty LP
VEREIT Operating Partnership LP
Verizon Communications, Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2022-3, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-3, Class A2
Viasat, Inc.
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Virgin Media Secured Finance plc
Vistra Operations Co. LLC
VMware, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Wellington Management CLO 3 Ltd.
Wellman Park CLO Ltd. Wellman Park CLO Ltd., Series 2021-1A, Class A
Wellman Park CLO Ltd. Wellman Park CLO Ltd., Series 2021-1A, Class B
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
Welltower OP LLC
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-4A, Class A3
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class A3
Westpac Banking Corp.
Williams Cos., Inc. (The)
Wise CLO Ltd.
World Omni Select Auto Trust World Omni Select Auto Trust, Series 2024-A, Class A3
World Omni Select Auto Trust World Omni Select Auto Trust, Series 2024-A, Class A2A
WP Carey, Inc.