Invesco Core Plus Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$7.44 bn

Liabilities

$2.02 bn

Net assets

$5.42 bn

Number of holdings

851.00

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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Current

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%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
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc.
1011778 BC ULC/New Red Finance, Inc.
A.P. Moller - Maersk A/S
AbbVie Inc.
ABN AMRO Bank N.V.
Abu Dhabi Crude Oil Pipeline L.L.C.
Abu Dhabi Developmental Holding Co. PJSC
Abu Dhabi Government International Bond
Abu Dhabi National Energy Co. PJSC
Acadia Healthcare Co., Inc.
Activision Blizzard, Inc.
Acuity Brands Lighting, Inc.
Adani Green Energy Ltd.
Adani Transmission Ltd.
Adient Global Holdings Ltd.
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2005-1, Class 4A1
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1
Adnoc Murban Rsc Ltd.
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Adventist Health System
AECOM
AEP Texas Inc.
AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust
AerCap Ireland Capital DAC/AerCap Global Aviation Trust AerCap Ireland Capital DAC/AerCap Global Aviation Trust
Aeropuerto Internacional de Tocumen S.A.
AES Andres B.V.
AES Corp. (The)
AES Gener S.A.
AES Panama Generation Holdings, S.r.l.
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Aethon United BR L.P./ Aethon United Finance Corp. Aethon United BR L.P./ Aethon United Finance Corp.
Affiliated Managers Group, Inc.
Africa Finance Corp.
African Export-Import Bank (The)
AGCO Corp.
Agile Group Holdings Ltd.
Agree L.P.
AIA Group Ltd.
Air Lease Corp.
Aircastle Ltd.
Aircastle Ltd. / Aircastle Ireland DAC
Airport Authority
Aker BP ASA
Alabama Power Co.
Albertsons Cos. LLC / Safeway, Inc. / New Albertson's, Inc. / Albertson's LLC
Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons LLC
Alcoa Nederland Holding B.V.
Alcon Finance Corp.
Alexander Funding Trust II
Alexandria Real Estate Equities, Inc.
Alfa Desarrollo S.p.A.
Alfa, S.A.B. de C.V.
Algonquin Power & Utilities Corp.
Alibaba Group Holding Ltd.
Alimentation Couche-Tard Inc.
Allegiant Travel Co.
Alliance Data Systems Corp.
Allianz SE
Allison Transmission, Inc.
Allstate Corp. (The)
Allwyn Entertainment Financing (UK) PLC
Ally Financial Inc.
ALM VII Ltd.
Alpek, S.A.B. de C.V.
Alphabet, Inc.
ALROSA Finance S.A.
Alsea, S.A.B. de C.V.
Altice Financing S.A.
Altice France S.A.
Altria Group, Inc.
Amazon.com, Inc.
Ambipar Lux S.a.r.l.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
Amer Sports
Ameren Illinois Co.
American Airlines Group, Inc.
American Airlines Inc./AAdvantage Loyalty IP Ltd.
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 2019-1, Class AA
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2017-2, Class B
American Airlines Pass Through Trust American Airlines Pass Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class A
American Builders & Contractors Supply Co., Inc.
American Campus Communities Operating Partnership L.P.
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Express Co.
American Financial Group, Inc.
American Homes 4 Rent, L.P.
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
Americanas S.A. Americanas S.A.
Americanas S.A. Americanas S.A.
Americanas S.A. Americanas S.A.
Americold Realty Operating Partnership, L.P.
AmeriGas Partners, L.P./AmeriGas Finance Corp. AmeriGas Partners, L.P./AmeriGas Finance Corp.
AmeriGas Partners, L.P./AmeriGas Finance Corp. AmeriGas Partners, L.P./AmeriGas Finance Corp.
Ameriprise Financial, Inc.
Amgen Inc.
AMN Healthcare, Inc.
Amphenol Corp.
AMSR Trust
AmWINS Group, Inc.
Anadolu Efes Biracilik Ve Malt Sanayii AS
Analog Devices, Inc.
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2023-6, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-8, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2022-1, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-10, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2020-5, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-3, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2021-7, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2024-2, Class A1
Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2019-3, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2018-3, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2019-2, Class A1
Angel Oak Mortgage Trust I LLC Angel Oak Mortgage Trust I LLC, Series 2018-1, Class A1
Angel Oak Mortgage Trust, LLC
Anglo American Capital PLC
Angolan Government International Bond
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.
Antero Midstream Partners L.P./Antero Midstream Finance Corp.
Antero Resources Corp.
Aon Corp. / Aon Global Holdings PLC
Apache Corp.
Apex Credit CLO LLC
Apidos CLO XII
Apidos CLO XXV
Apollo Debt Solutions BDC
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Management Holdings, L.P.
Apple Inc.
Arab Petroleum Investments Corp.
Arabian Centres Sukuk II Ltd.
Aragvi Finance International DAC
Aramark Services, Inc.
ArcelorMittal S.A.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arcos Dorados B.V.
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
Ares Capital Corp.
Ares Strategic Income Fund
Argentine Republic Government International Bond
Arthur J. Gallagher & Co.
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd.
AS Mileage Plan IP Ltd. AS Mileage Plan IP Ltd.
ASB Bank Ltd.
Asbury Automotive Group, Inc.
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
Ashland LLC
Ashtead Capital, Inc.
Ashton Woods USA LLC / Ashton Woods Finance Co.
Ashton Woods USA LLC/Ashton Woods Finance Co.
Assured Guaranty US Holdings, Inc.
AssuredPartners, Inc.
Asterix Inc. Asterix Inc., Term Loan
Asterix Inc. Asterix Inc., Term Loan
Asterix Inc. Asterix Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Asterix, Inc. Asterix, Inc., Term Loan
Astrazeneca Finance LLC
AstraZeneca PLC
AT&T Inc.
Athene Global Funding
Athene Holding Ltd.
Atmos Energy Corp.
Auna S.A.
Australia and New Zealand Banking Group Ltd.
Autoridad del Canal de Panama
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Point VI CLO Ltd. Avery Point VI CLO Ltd., Series 2015-6A, Class AR2
Avery Point VI CLO Ltd. Avery Point VI CLO Ltd., Series 2015-6A, Class AR
Avianca Holdings S.A.
Aviation Capital Group LLC
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC
Avis Budget Car Rental, LLC Avis Budget Car Rental, LLC
Avis Budget Rental Car Funding (AESOP) LLC
Avnet, Inc.
Avolon Holdings Funding Ltd.
Axalta Coating Systems LLC
Axiata SPV2 Bhd.
Aydem Yenilenebilir Enerji A.S.
B.A.T Capital Corp.
B&G Foods, Inc.
B2W Digital Lux S.a.r.l.
B3 S.A. - Brasil, Bolsa, Balcao
BAE Systems PLC
Bahamas Government International Bond
Baidu, Inc.
Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2021-1A, Class A
Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2
Ball Corp.
Banc of America Commercial Mortgage Trust
Banco Bilbao Vizcaya Argentaria S.A.
Banco BTG Pactual S.A. Banco BTG Pactual S.A.
Banco BTG Pactual S.A. Banco BTG Pactual S.A.
Banco de Bogota S.A.
Banco de Credito del Peru
Banco de Credito e Inversiones S.A.
Banco del Estado de Chile
Banco do Brasil S.A.
Banco GNB Sudameris S. A.
Banco Internacional del Peru SAA Interbank
Banco Mercantil del Norte, S.A.
Banco Nacional de Panama
Banco Safra S.A.
Banco Santander S.A.
Bangkok Bank PCL
Bank Gospodarstwa Krajowego
Bank of America Corp.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
BANK5 2024-5YR10
Banque Federative du Credit Mutuel
Banque Ouest Africaine de Developpement
Barclays Bank PLC
Barclays PLC
Bausch Health Cos., Inc.
Bayer US Finance II LLC
Bayer US Finance LLC
Baylor Scott & White Holdings
Baytex Energy Corp.
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3
Bayview MSR Opportunity Master Fund Trust Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1
BBVA Bancomer S.A.
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 21A1
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1
Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-6, Class 1A3
Bear Stearns ALT-A Trust
Beazer Homes USA, Inc.
Becton, Dickinson and Co.
Belrose Funding Trust
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class A5
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class B
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B3, Class C
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class C
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B11, Class D
Berkshire Hathaway Finance Corp.
Bermuda Government International Bond
Berry Global, Inc.
Bharti Airtel Ltd.
BHP Billiton Finance (USA) Ltd.
Bidvest Group (UK) PLC (The)
Bimbo Bakeries USA, Inc.
Bioceanico Sovereign Certificate Ltd.
Black Hills Corp.
BlackRock Funding, Inc.
BlackRock, Inc.
Blackstone Holdings Finance Co. L.L.C.
Blackstone Mortgage Trust, Inc.
Blackstone Private Credit Fund
Blackstone Secured Lending Fund
Block, Inc.
Blue Owl Finance LLC
Blue Owl Technology Finance Corp. II
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
Blue Racer Midstream LLC / Blue Racer Finance Corp. Blue Racer Midstream LLC / Blue Racer Finance Corp.
BlueLinx Holdings Inc.
BMC East LLC
BMO 2024-5C5 Mortgage Trust
BMW US Capital LLC
BNP Paribas
Boardwalk Pipelines, L.P.
BOC Aviation (USA) Corp.
BOC Aviation Ltd.
Boeing Co. (The)
Bon Secours Mercy Health, Inc.
Boost Newco Borrower, LLC
Boost Newco Borrower, LLC (WorldPay)
Booz Allen Hamilton Inc.
Boston Properties L.P.
Boyd Gaming Corp.
Boyne USA, Inc.
BP Capital Markets America Inc.
BP Capital Markets PLC
BPCE S.A.
Brandywine Operating Partnership, L.P.
Braskem Idesa S.A.P.I.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
Braskem Netherlands Finance B.V. Braskem Netherlands Finance B.V.
BRAVO Residential Funding Trust
Brazilian Government International Bond
BRF S.A.
Brighthouse Financial Global Funding
Brighthouse Financial, Inc.
Brink's Co. (The)
Bristol-Myers Squibb Co.
British Airways Pass-Through Trust British Airways Pass-Through Trust
British Airways Pass-Through Trust British Airways Pass-Through Trust
British Telecommunications PLC
Brixmor Operating Partnership L.P.
Broadcom Corp./Broadcom Cayman Finance Ltd. Broadcom Corp./Broadcom Cayman Finance Ltd.
Broadcom Corp./Broadcom Cayman Finance Ltd. Broadcom Corp./Broadcom Cayman Finance Ltd.
Broadcom Inc.
Brookfield Finance I UK PLC / Brookfield Finance Inc.
Brookfield Finance Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Finance, Inc. Brookfield Finance, Inc.
Brookfield Infrastructure Finance ULC
Brown & Brown, Inc.
Brown-Forman Corp.
Brunswick Corp.
Buckhorn Park CLO Ltd.
Bunge Ltd. Finance Corp.
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-VLT5, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-VLT5, Class B
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class C
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-ACNT, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-VOLT, Class D
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2021-XL2, Class B
BX Trust BX Trust, Series 2022-LBA6, Class A
BX Trust BX Trust, Series 2022-LBA6, Class C
BX Trust BX Trust, Series 2022-CLS, Class A
BX Trust BX Trust, Series 2022-LBA6, Class B
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
California (State of) Health Facilities Financing Authority (Social Bonds)
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
California State University California State University, Series 2021 B, Ref. RB
California State University California State University, Series 2021 B, Ref. RB
Callon Petroleum Co.
Calpine Corp.
Calumet Specialty Products Partners L.P./Calumet Finance Corp.
Camden Property Trust
Camelot Finance L.P.
Camelot Finance S.A.
Campbell's Co. (The)
Canadian Imperial Bank of Commerce
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Cantor Fitzgerald, L.P.
Capital One Financial Corp.
Cardinal Health, Inc.
Cardtronics Inc./Cardtronics USA, Inc.
Cargill, Inc.
Carlyle Finance LLC
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3
Carlyle Global Market Strategies CLO Ltd. Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR
Carlyle Holdings II Finance LLC
CARLYLE US CLO 2021-1 Ltd.
Carnival Corp.
Carnival Holdings (Bermuda) Ltd.
Carriage Services, Inc.
Carrier Global Corp.
Cascades, Inc./Cascades USA, Inc.
Castlelake Aircraft Structured Trust
Catalent Pharma Solutions, Inc.
Caterpillar Financial Services Corp.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Services, Inc.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC / CCO Holdings Capital Corp. CCO Holdings LLC / CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings LLC/CCO Holdings Capital Corp. CCO Holdings LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CCO Holdings, LLC/CCO Holdings Capital Corp. CCO Holdings, LLC/CCO Holdings Capital Corp.
CD&R Smokey Buyer Inc / Radio Systems Corp.
CDI Escrow Issuer, Inc.
CDW LLC/CDW Finance Corp.
Cedar Funding XI Clo Ltd.
Celanese US Holdings LLC
Celulosa Arauco y Constitucion S.A.
CEMEX S.A.B. de C.V.
Cencora, Inc.
Cencosud S.A.
Centene Corp.
CenterPoint Energy Houston Electric, LLC
CenterPoint Energy, Inc.
Centrais Eletricas Brasileiras S.A.
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
CenturyLink, Inc.
Cerdia Finanz GmbH
CFCRE Commercial Mortgage Trust
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class A
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class D
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class C
CGDBB Commercial Mortgage Trust CGDBB Commercial Mortgage Trust, Series 2017-BIOC, Class B
CGRBS Commercial Mortgage Trust
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-9, Class A6
Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-9, Class A4
Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3
Chase Mortgage Finance Corp. Chase Mortgage Finance Corp., Series 2016-SH2, Class M3
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 M3
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners, L.P.
Chevron USA, Inc.
Children's Hospital
Children's Hospital Corp. (The)
Chile Electricity Lux MPC II S.a.r.l.
Chile Government International Bond
China Government International Bond
Choice Hotels International, Inc.
CHS/Community Health Systems, Inc.
Chubb INA Holdings, Inc.
CI Financial Corp.
Cibanco S.A. Ibm / PLA Administradora Industrial S de RL de C.V.
CIFC Funding Ltd. CIFC Funding Ltd., Series 2016-1A, Class ARR
CIFC Funding Ltd. CIFC Funding Ltd., Series 2014-5A, Class A1R2
Cigna Corp.
Cincinnati Bell, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
Citibank N.A.
CITIC Ltd.
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class B
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC11, Class D
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class B
Citigroup Inc.
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A4
Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3
Citizens Bank N.A.
Citizens Financial Group, Inc.
Civitas Resources, Inc.
CK Hutchison International (23) Ltd.
CK Hutchison International 21 Ltd.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clean Harbors, Inc.
Clear Channel Outdoor Holdings, Inc.
Clearway Energy Operating LLC
Cleaver-Brooks, Inc.
Cleveland-Cliffs Inc.
Cloud Software Group, Inc.
CLP Power Hong Kong Financing Ltd.
Clydesdale Acquisition Holdings, Inc.
CMS Energy Corp.
CNOOC Curtis Funding No. 1 Pty. Ltd.
CNOOC Finance (2015) U.S.A. LLC
CNX Resources Corp.
Coca-Cola Co. (The)
Coca-Cola Europacific Partners PLC
Coca-Cola Femsa S.A.B. de C.V.
Coca-Cola Icecek A.S.
Coinbase Global, Inc.
Colbun S.A.
Colgate-Palmolive Co.
Colombia Government International Bond
Colombia Telecomunicaciones S.A. ESP
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2021-5, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-3, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-1, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2022-2, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-2, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-1R, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-1, Class A2
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2020-1, Class A1
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Holding Co. LLC Columbia Pipelines Holding Co. LLC
Columbia Pipelines Operating Co. LLC
Comcast Corp.
Comerica Inc.
Comision Federal de Electricidad
COMM Mortgage Trust
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2013-SFS, Class A1
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-GCT, Class B
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-GCT, Class C
CommonSpirit Health
Commonwealth Bank of Australia
CommScope, Inc.
Community Health Network, Inc.
Compania Cervecerias Unidas S.A.
Concentra Escrow Issuer Corp.
Concentrix Corp.
Concho Resources, Inc.
Connecticut Light and Power Co. (The)
ConocoPhillips
ConocoPhillips Co.
Consolidated Edison Co. of New York, Inc.
Consorcio Transmantaro S.A.
Constellation Brands, Inc.
Constellation Energy Generation, LLC
Constellation Software Inc.
Continental Resources, Inc.
Cooperatieve Rabobank U.A.
Corebridge Financial, Inc.
Corebridge Global Funding
Corning Inc.
Corp. Financiera de Desarrollo S.A. - COFIDE
Corporacion Nacional del Cobre de Chile
Cosan Luxembourg S.A.
Costa Rica Government International Bond
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
Cougar JV Subsidiary, LLC
Country Garden Holdings Co. Ltd.
Countrywide Home Loans Mortgage Pass-Through Trust
Cousins Properties L.P.
Covanta Holding Corp.
Cox Communications, Inc.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Acceptance Corp. Credit Acceptance Corp.
Credit Agricole S.A.
Credit Bank of Moscow Via CBOM Finance PLC
Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group Funding (Guernsey) Ltd.
Credit Suisse Mortgage Capital Ctfs.
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1
Credit Suisse Mortgage Capital Trust Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp.
Cross 2024-H2 Mortgage Trust
CrowdStrike Holdings, Inc.
Crown Castle Inc.
CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3
CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2015-C3, Class A4
CSC Holdings, LLC
CSFB Mortgage-Backed Pass-Through Ctfs.
CSL Finance PLC
CSN Resources S.A.
CSWF
CSX Corp.
CubeSmart, L.P.
Cummins Inc.
Cumulus Media New Holdings, Inc.
CVR Energy, Inc.
CVS Health Corp.
D.R. Horton, Inc.
DAE Funding LLC
DAE Sukuk Difc Ltd.
Daimler Truck Finance North America LLC
Dana Inc.
Danske Bank A/S
DaVita Inc.
DB Master Finance LLC
DBUBS Mortgage Trust
DCP Midstream Operating L.P.
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2019-4A, Class A1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2017-2A, Class A3
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2017-2A, Class A2
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2018-1A, Class A1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2017-3A, Class A1
Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust, Series 2017-3A, Class A2
Delaware Life Global Funding Delaware Life Global Funding, Series 21-1
Delaware Life Global Funding Delaware Life Global Funding, Series 22-1
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC / EMC Corp. Dell International LLC / EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Dell International LLC/EMC Corp. Dell International LLC/EMC Corp.
Delta Air Lines Inc / SkyMiles IP Ltd.
Delta Air Lines Pass Through Trust Delta Air Lines Pass Through Trust, Series 2020-1, Class AA
Delta Air Lines Pass Through Trust Delta Air Lines Pass Through Trust, 2019-1 Class A
Delta Air Lines, Inc.
Delta Air Lines, Inc. / SkyMiles IP Ltd.
Deuce Finco PLC
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs.
Development Bank of Kazakhstan JSC
Diamond Sports Group LLC / Diamond Sports Finance Co.
Diamond Sports Group LLC/Diamond Sports Finance Co.
Diamondback Energy, Inc.
DIB Sukuk Ltd.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd., Conv.
Digicel Group 0.5 Ltd. Digicel Group 0.5 Ltd.
Digicel Group One Ltd.
Digicel Group Two Ltd.
Discover Bank
Discovery Communications LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
Diversified Healthcare Trust
Dollar General Corp.
Dollar Tree, Inc.
Dolphin Energy Ltd. LLC
Dominican Republic International Bond
Dominion Energy South Carolina, Inc.
Dominion Energy, Inc.
Domino's Pizza Master Issuer LLC
Dow Chemical Co. (The)
DP World Ltd.
DPL, Inc.
DraftKings, Inc.
Drax Finco PLC
Dryden 93 CLO Ltd.
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class D
DT Auto Owner Trust DT Auto Owner Trust, Series 2019-3A, Class C
DTE Electric Co.
DTE Energy Co.
DTZ U.S. Borrower, LLC
Dubai DOF Sukuk Ltd.
Duke Energy Carolinas, LLC
Duke Energy Corp.
Duke Energy Indiana, LLC
Duke Energy Progress, LLC
Dun & Bradstreet Corp. (The)
DXC Technology Co.
Eagle Intermediate Global Holding B.V./Ruyi US Finance LLC
East Ohio Gas Co. (The)
Eastern Energy Gas Holdings, LLC
Eastman Chemical Co.
Ecopetrol S.A.
Ecuador Social Bond S.a.r.l.
Edison International
EDP Finance B.V.
EFMT 2024-INV2
eG Global Finance PLC
Egypt Government International Bond
El Paso Natural Gas Co., L.L.C.
El Salvador Government International Bond
Electricidad Firme de Mexico Holdings S.A. de C.V.
Electricite de France
Electronic Arts Inc.
Element Fleet Management Corp.
Element Solutions Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2022-1, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2019-2, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2022-3, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2021-1, Class A1
Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 2020-1, Class A1
Embarq Corp.
Embotelladora Andina S.A.
Embraer Netherlands Finance B.V.
Emirates Semb Corp Water and Power Co. PJSC
Empower CLO 2024-1 Ltd.
Empresa de los Ferrocarriles del Estado Empresa de los Ferrocarriles del Estado
Empresa de los Ferrocarriles del Estado Empresa de los Ferrocarriles del Estado
Empresa de Transmision Electrica, S.A.
Empresa Electrica Cochrane S.p.A.
Empresa Nacional de Telecomunicaciones S.A.
Empresa Nacional del Petroleo
Empresas Publicas de Medellin E.S.P.
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.
ENA Master Trust
Enbridge Inc.
Encompass Health Corp.
Endeavour Mining PLC
Endo Dac/Endo Finance LLC/Endo Finco, Inc.
Enel Finance America, LLC
Enel Finance International N.V.
Enerflex Ltd.
Energy Transfer L.P.
Energy Transfer Partners, L.P.
EnerSys
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.
Engie
Eni S.p.A.
EnLink Midstream Partners, L.P.
ENN Clean Energy International Investment Ltd.
EnPro Inc.
Ensign Drilling, Inc.
Entegris, Inc.
Entergy Corp.
Entergy Louisiana, LLC
Entergy Texas, Inc.
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-2, Class A4
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-2, Class A3
Enterprise Fleet Financing LLC Enterprise Fleet Financing LLC, Series 2024-4, Class A3
Enterprise Products Operating LLC
Envision Healthcare Corp.
Enviva Partners L.P. / Enviva Partners Finance Corp.
EPR Properties
EQM Midstream Partners, L.P.
EQT Corp.
Equinix, Inc.
Equitable Holdings, Inc.
ERAC USA Finance LLC
Erste Group Bank AG
ESAB Corp.
Eskom Holdings SOC Ltd.
Essential Properties, L.P.
Essex Portfolio, L.P.
Evergy Metro, Inc.
Eversource Energy
Exelon Corp.
Exide Technologies
Expand Energy Corp.
Expedia Group, Inc.
Export-Import Bank of India
Extended Stay America Trust
Extra Space Storage L.P.
Exxon Mobil Corp.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Annuities & Life, Inc. F&G Annuities & Life, Inc.
F&G Global Funding
FactSet Research Systems Inc.
Fairfax Financial Holdings Ltd.
Falabella S.A.
Fannie Mae Fannie Mae, TBA
Fannie Mae Fannie Mae, TBA
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R03, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2019-R06, Class 2M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2018-C05, Class 1M2
Fannie Mae Connecticut Avenue Securities Fannie Mae Connecticut Avenue Securities, Series 2016-C07, Class 2M2
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac, TBA
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac, TBA
Fannie Mae REMICs, IO
Fannie Mae REMICS, IO
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp., ARM
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.
Federal National Mortgage Association
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-31
Federation des caisses Desjardins du Quebec
Ferguson Enterprises Inc.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple
Fifth Third Bancorp
Finance Department Government of Sharjah
Finsbury Castle DAC
First American Financial Corp.
First Horizon Alternative Mortgage Securities Trust
First Quantum Minerals Ltd.
FirstCash, Inc.
FirstEnergy Pennsylvania Electric Co.
FirstEnergy Transmission, LLC
Fiserv, Inc.
Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-8INV, Class A6
Flagstar Mortgage Trust Flagstar Mortgage Trust, Series 2021-11IN, Class A6
Flex Acquisition Co., Inc.
Florida Power & Light Co.
Flowserve Corp.
FMG Resources (August 2006) Pty Ltd.
Fomento Economico Mexicano S.A.B. de C.V.
Fondo MIVIVIENDA S.A.
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortress Transportation and Infrastructure Investors LLC
Foundry JV Holdco LLC
Fox Corp.
Franklin BSP Capital Corp.
Franklin Resources, Inc.
Freddie Mac Freddie Mac, Series 2023-DNA1, Class M1
Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1
Freddie Mac Freddie Mac, Series 2022-HQA3, Class M1
Freddie Mac Freddie Mac, Series 2020-DNA5, Class M2
Freddie Mac Freddie Mac, Series 2020-DNA5, Class M1, STACR
Freddie Mac Freddie Mac, Series 2016-HQA4, Class M3
Freddie Mac Freddie Mac, Series 2016-DNA4, Class M3
Freddie Mac Freddie Mac, Series 2017-HQA2, Class M2, STACR
Freddie Mac Freddie Mac, Series 2019-HQA2, Class M1, STACR
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K730, Class AM, IO
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K062, Class A1
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K038, Class X1
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs.
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs., Series K731, Class A2
Freddie Mac Whole Loan Securities Trust
Freeport-McMoRan Inc.
Fresenius Medical Care US Finance III, Inc.
Frigorifico Concepcion S.A.
Frontier Communications Holdings, LLC
Frontier Issuer LLC
FS KKR Capital Corp.
Fuqing Investment Management Ltd.
GA Global Funding Trust
Gabon Blue Bond Master Trust
Gabon Government International Bond
Galaxy Pipeline Assets Bidco Ltd.
Galton Funding Mortgage Trust Galton Funding Mortgage Trust, Series 2019-H1, Class A1
Galton Funding Mortgage Trust Galton Funding Mortgage Trust, Series 2018-1, Class A43
Gap, Inc. (The)
Gatwick Airport Finance PLC
GATX Corp.
Gazprom PJSC Via Gaz Capital S.A.
Gazprom PJSC via Gaz Finance PLC
GCAT Trust GCAT Trust, Series 2019-NQM3, Class A1
GCAT Trust GCAT Trust, Series 2020-NQM2, Class A1
GCAT Trust GCAT Trust, Series 2019-NQM2, Class A1
GCP Applied Technologies, Inc.
GE Capital International Funding Co. Unlimited Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P. / Genesis Energy Finance Corp. Genesis Energy L.P. / Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./ Genesis Energy Finance Corp. Genesis Energy L.P./ Genesis Energy Finance Corp.
Genesis Energy L.P./Genesis Energy Finance Corp.
Genuine Parts Co.
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
Georgia Power Co.
Georgia-Pacific LLC
GFL Environmental Inc.
GGAM Finance Ltd.
Ghana Government International Bond
Gilead Sciences, Inc.
Glencore Funding LLC
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic (Fin) Co. Global Atlantic (Fin) Co.
Global Atlantic Financial Group Ltd.
Global Bank Corp.
Globo Comunicacao e Participacoes S.A.
GLP Capital L.P./GLP Financing II, Inc.
GMACM Mortgage Loan Trust
Gohl Capital Ltd.
GoldenTree Loan Management US CLO 1 Ltd.
Goldentree Loan Management US CLO 2 Ltd.
Goldentree Loan Management US CLO 5 Ltd.
Goldentree Loan Management US Clo 8 Ltd.
Goldman Sachs Group, Inc. (The)
Golub Capital BDC, Inc.
Golub Capital Partners CLO 35B Ltd.
Golub Capital Partners CLO 40B Ltd.
Golub Capital Partners CLO 41 B Ltd.
Goodman US Finance Six, LLC
Government National Mortgage Association
Gran Tierra Energy Inc.
Grand Canyon University
Grand Parkway Transportation Corp.
Graphic Packaging International, LLC
Gray Oak Pipeline, LLC
Gray Television, Inc.
Greenko Power II Ltd.
GreenSaif Pipelines Bidco S.a.r.l.
Greentown China Holdings Ltd.
Greystar Real Estate Partners, LLC
Group 1 Automotive, Inc.
Grupo Aval Ltd.
Grupo Axo, S.A.P.I. de C.V.
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC47, Class A5
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2022-SHIP, Class A
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-GC14, Class B
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2013-G1, Class A1
GS Mortgage-Backed Securities Trust
GSR Mortgage Loan Trust
GTCR W Dutch Finance Sub B.V.
Guatemala Government Bond
Gulfport Energy Corp.
GXO Logistics, Inc.
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020
Hackensack Meridian Health, Inc. Hackensack Meridian Health, Inc., Series 2020
Hadrian Merger Sub, Inc.
Hanesbrands, Inc.
HarborView Mortgage Loan Trust
HCA Healthcare, Inc.
HCA Inc.
HCP, Inc.
Herc Holdings, Inc.
Hercules Capital, Inc.
Hershey Co. (The)
Hertz Vehicle Financing II L.P.
Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class B
Hertz Vehicle Financing III L.P. Hertz Vehicle Financing III L.P., Series 2021-2A, Class A
Hertz Vehicle Financing LLC
Hess Midstream Operations LP
Hewlett Packard Enterprise Co.
Hidrovias International Finance S.a.r.l.
Highwoods Realty L.P.
Hilcorp Energy I, L.P.
Hillman Group, Inc. (The)
Hilton Domestic Operating Co. Inc.
HLF Financing S.a.r.l. LLC/Herbalife International, Inc.
HMH Trust
Holly Energy Partners L.P. / Holly Energy Finance Corp.
Home Depot, Inc. (The)
Home Partners of America Trust Home Partners of America Trust, Series 2018-1, Class C
Home Partners of America Trust Home Partners of America Trust, Series 2018-1, Class B
Home Partners of America Trust Home Partners of America Trust, Series 2018-1, Class A
Homeward Opportunities Fund I Trust
Honeywell International Inc.
Hong Kong Government International Bond
Horizon Aircraft Finance III Ltd.
Horizon Mutual Holdings, Inc.
Host Hotels & Resorts, L.P.
Howmet Aerospace Inc.
HPEFS Equipment Trust
HSBC Holdings PLC
HTA Group, Ltd.
Huarong Finance II Co. Ltd.
Hudbay Minerals Inc.
Hudson Pacific Properties, L.P.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Humana Inc.
Hungary Government International Bond
Huntington Bancshares Inc.
Huntington Ingalls Industries, Inc.
Hyundai Capital America
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.
Iceland Bondco PLC
ICG US CLO Ltd.
Icon Investments Six DAC
Idaho Power Co.
IDEX Corp.
iHeartCommunications, Inc.
IHS Holding Ltd.
IHS Markit Ltd.
Iliad Holding
Illumina, Inc.
India Airport Infra
Indonesia Government International Bond
Industrial Senior Trust
INEOS Quattro Finance 2 PLC
Infraestructura Energetica Nova, S.A.P.I. de C.V.
ING Bank N.V.
ING Groep N.V.
Ingersoll Rand Inc.
Ingevity Corp.
Intelsat Jackson Holdings S.A.
Interconexion Electrica S.A. E.S.P.
Intercontinental Exchange, Inc.
International Game Technology PLC
International Paper Co.
Intertape Polymer Group, Inc.
Intesa Sanpaolo S.p.A.
InTown Hotel Portfolio Trust InTown Hotel Portfolio Trust, Series 2018-STAY, Class A
InTown Hotel Portfolio Trust InTown Hotel Portfolio Trust, Series 2018-STAY, Class B
Intuit Inc.
Inversiones CMPC S.A.
Invesco Government & Agency Portfolio
Invesco High Yield Select ETF
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Senior Loan ETF
Invesco Short Duration Bond ETF
Invesco Total Return Bond ETF
Invesco Treasury Portfolio
Invitation Homes 2024-SFR1 Trust
Invitation Homes Operating Partnership L.P.
Invitation Homes Trust Invitation Homes Trust, Series 2018-SFR1, Class A
Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class B
Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class A
Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class C
Invitation Homes Trust Invitation Homes Trust, Series 2017-SFR2, Class D
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV
IP Lending III Ltd.
IP Lending IV Ltd.
IP Lending VII Ltd.
IPD 3 B.V.
IRB Holding Corp.
Iron Mountain Inc.
Iron Mountain US Holdings, Inc.
Israel Discount Bank Ltd.
Israel Electric Corp. Ltd.
Israel Government International Bond
Istanbul Metropolitan Municipality
iStar, Inc.
Itron, Inc.
Ivory Coast Government International Bond
J. M. Smucker Co. (The)
J.B. Poindexter & Co., Inc.
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2005-A5, Class 1A2
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-8, Class A3
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2015-3, Class B2
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2005-A3, Class 1A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2007-A4, Class 3A1
J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2005-A3, Class 6A5
JAB Holdings B.V.
Jabil, Inc.
Jackson Financial Inc.
Jamaica Government International Bond Jamaica Government International Bond
Jamaica Government International Bond Jamaica Government International Bond
Jane Street Group / JSG Finance Inc.
JBS Finance Luxembourg S.a.r.l.
JBS Investments II GmbH
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc.
JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc.
JDE Peet's N.V.
Jefferies Finance LLC / JFIN Co-Issuer Corp. Jefferies Finance LLC / JFIN Co-Issuer Corp.
Jefferies Finance LLC / JFIN Co-Issuer Corp. Jefferies Finance LLC / JFIN Co-Issuer Corp.
Jefferies Financial Group Inc.
Jefferson Capital Holdings, LLC
Jimmy John's Funding, LLC
Jimmy Johns Funding LLC
John Deere Capital Corp.
Johns Hopkins University (The)
Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A.
JOL Air Ltd.
Jordan Government International Bond
JP Morgan Chase Commercial Mortgage Securities Trust
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class B
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2013-C17, Class C
JPMDB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
JSC Georgia Capital
JSC Uzbekneftegaz
Kaiser Foundation Hospitals
Kallpa Generacion S.A.
KB Home
Kenan Advantage Group, Inc. (The)
Kenvue Inc.
Keybank N.A.
KeyCorp
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
Kimco Realty OP, LLC
Kinder Morgan, Inc.
Kinetik Holdings L.P.
Kite Realty Group Trust
Kite Realty Group, L.P.
KKR CLO 15 Ltd.
KKR CLO 30 Ltd.
KKR Group Finance Co. VIII LLC
KKR Group Finance Co. XII LLC
KLA Corp.
Koc Holding A.S.
Kohl's Corp.
Koppers, Inc.
Korea East-West Power Co. Ltd.
Korea Hydro & Nuclear Power Co., Ltd.
Kosmos Energy Ltd.
Kraft Heinz Foods Co. (The)
Kroger Co. (The)
KSA Sukuk Ltd.
L Brands, Inc.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamb Weston Holdings, Inc.
LATAM Airlines Group S.A. Pass Through Trust
Latam Finance Ltd.
Latvia Government International Bond
LCM Investments Holdings II, LLC
Lehman Mortgage Trust
Leidos, Inc.
Lennar Corp.
Lennox International Inc.
Lenovo Group Ltd.
Level 3 Financing, Inc.
LG Electronics Inc.
Liberty Mutual Group Inc.
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class B
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class A
Life Mortgage Trust Life Mortgage Trust, Series 2021-BMR, Class C
Life Storage L.P.
Lincoln National Corp.
Lions Gate Capital Holdings 1, Inc.
Lions Gate Capital Holdings LLC
Liquid Telecommunications Financing PLC
Lithia Motors, Inc.
Lloyds Banking Group PLC
Lockheed Martin Corp.
Logan Group Co. Ltd.
Lowe`s Cos., Inc.
LPL Holdings, Inc.
LSEGA Financing PLC
Lukoil Capital DAC
Lundin Energy Finance B.V.
LXP Industrial Trust
M.D.C. Holdings, Inc.
M&T Bank Corp.
MACH 1 Cayman Ltd.
Macquarie Airfinance Holdings Ltd.
Macy's Retail Holdings LLC
Macy's Retail Holdings, LLC
MAD Mortgage Trust
Madison Park Funding XXXIII Ltd.
MAG Mutual Holding Co.
Magna International, Inc.
Magnera Corp.
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag
Manufacturers and Traders Trust Co.
Maple Grove Funding Trust I
MARB BondCo PLC
Markel Group Inc.
Marriott International, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020 D, Ref. RB
Masco Corp.
Massachusetts Mutual Life Insurance Co.
Mastercard Inc.
Match Group Holdings II LLC Match Group Holdings II LLC
Match Group Holdings II LLC Match Group Holdings II LLC
Match Group Holdings II, LLC
Mativ Holdings, Inc.
Mattamy Group Corp.
Mayo Clinic
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDGH - GMTN B.V.
Med Trust Med Trust, Series 2021-MDLN, Class A
Med Trust Med Trust, Series 2021-MDLN, Class B
Medline Industries, Inc.
Medtronic Global Holdings S.C.A.
MEGlobal B.V.
Meituan
Melco Resorts Finance Ltd.
Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4
Mello Mortgage Capital Acceptance Trust Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4
MercadoLibre, Inc.
Mercedes-Benz Finance North America LLC
Mercer International, Inc.
Merck & Co., Inc.
Mercury Chile Holdco LLC
Meredith Corp.
Meritage Homes Corp.
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A
Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust, Series 2005-A5, Class A9
Meta Platforms, Inc.
Metalsa, S.A. de C.V.
Metinvest B.V.
MetLife, Inc.
Metropolitan Life Global Funding I
Mexarrend, S.A.P.I. de C.V.
Mexico City Airport Trust Mexico City Airport Trust
Mexico City Airport Trust Mexico City Airport Trust
Mexico Government International Bond
Mexico Remittances Funding Fiduciary Estate Management Sarl
MFA Trust MFA Trust, Series 2021-INV2, Class A1
MFA Trust MFA Trust, Series 2021-AEI1, Class A3
MFA Trust MFA Trust, Series 2021-AEI1, Class A4
MGM Resorts International
MHPA Commercial Mortgage Trust MHPA Commercial Mortgage Trust, Series 2021-STOR, Class A
MHPA Commercial Mortgage Trust MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B
Michaels Stores, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartments, L.P.
MidAmerican Energy Co.
Minera Mexico, S.A. de C.V.
Minerva Luxembourg S.A.
Minmetals Bounteous Finance (BVI) Ltd.
Mitsubishi Corp.
Mitsubishi HC Capital Inc.
Mitsubishi Ufj Financial Group, Inc.
Mizuho Financial Group, Inc.
MMC Norilsk Nickel OJSC via MMC Finance DAC
Mobilux Finance
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Molson Coors International L.P.
Mondelez International, Inc.
Moody's Corp.
Moog, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Bank, N.A.
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L2, Class A4
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2019-L3, Class AS
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2014-150E, Class C
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class B
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class C
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2017-CLS, Class A
Morgan Stanley Residential Mortgage Loan Trust 2024-3
Morocco Government International Bond
Motel Trust Motel Trust, Series 2021-MTL6, Class A
Motel Trust Motel Trust, Series 2021-MTL6, Class B
Mozart Debt Merger Sub Inc. (Medline Industries)
Mozart Debt Merger Sub, Inc.
MPH Acquisition Holdings LLC
MPLX L.P.
MPT Operating Partnership L.P./MPT Finance Corp.
MSCI Inc.
MTS Systems Corp.
Mueller Industries, Inc.
Multibank Inc.
MultiCare Health System
Murphy Oil Corp.
Murphy Oil USA, Inc.
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag
MVW LLC
MVW Owner Trust
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Americanas S.A., Wrts. 2027-03-16
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A S&P 500 Index Option
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Notes Future
N/A S&P 500 Index Option
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A S&P 500 Index Option
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A S&P 500 Index Option
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A S&P 500 Index Option
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 5 Year Notes Future
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 2 Year Notes Future
N/A Locus Agriculture Solutions Inc., Wrts. 2032-12-31
N/A U.S. Treasury 10 Year Ultra Future
N/A S&P 500 Index Option
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury Ultra Bonds Future
N/A U.S. Treasury 10 Year Ultra Future
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A LOCUS AGRICULTURE SOLUTIONS Inc., Wrts. 2032-12-31
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A U.S. Treasury Ultra Bonds Future
N/A S&P 500 Index Option
N/A U.S. Treasury 5 Year Notes Future
N/A Alphabet Inc. Option
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 10 Year Notes Future
N/A iShares iBoxx High Yield Corporate Bond ETF Option
N/A U.S. Treasury Long Bond Future
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury Ultra Bonds Future
N/A S&P 500 Index Option
N/A iShares China Large-Cap ETF Option
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Notes Future
N/A CDX.NA.HY.38.V1 5YR RTP @ 99.00000
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bonds Future
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 Index Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Alphabet, Inc. Option
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A U.S. Treasury Long Bonds Future
N/A Forward Foreign Currency Contract
N/A US 2YR NOTE (CBT) Jun22TUM2 COMB
N/A US 5YR NOTE (CBT) Jun22FVM2 COMB
N/A ALPHABET INC GOOG US 09/16/22 C3150
N/A September 22 Calls on SPXSPX US 09/16/22 C4475
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amazon.com, Inc. Option
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A September 22 Calls on SPXSPX US 09/16/22 C4775
N/A Forward Foreign Currency Contract
N/A US 10YR NOTE (CBT)Jun22TYM2 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A US ULTRA BOND CBT Jun22WNM2 COMB
N/A US LONG BOND(CBT) Jun22USM2 COMB
N/A Forward Foreign Currency Contract
N/A iShares China Large-Cap ETF Option
N/A Forward Foreign Currency Contract
N/A Apple, Inc. Option
N/A Microsoft Corp. Option
N/A US 10yr Ultra Fut Jun22UXYM2 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD C JPY P @114.0000 EO
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A USD P JPY C @114.0000 EO
N/A Microsoft Corp. Option
N/A U.S. Treasury Long Bonds Future
N/A Amazon.com, Inc. Option
N/A Energy Select Sector SPDR Fund Option
N/A USD C JPY P @119.0000 EO
N/A U.S. Treasury 10 Year Ultra Future
N/A U.S. Treasury 5 Year Notes Future
N/A Alphabet, Inc. Option
N/A Energy Select Sector SPDR Fund Option
N/A U.S. Treasury Ultra Bonds Future
N/A S&P 500 Index Option
N/A Apple, Inc. Option
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Notes Future
N/A U.S. Treasury Ultra Bonds Future
N/A CDX.NA.HY.36.V1 5YR RTP @ 108.0000
N/A U.S. Treasury 10 Year Notes Future
N/A May 22 Calls on SPXSPX US 05/20/22 C4500
N/A Forward Foreign Currency Contract
N/A APPLE INC AAPL US 06/17/22 C150
N/A Forward Foreign Currency Contract
N/A MICROSOFT CORP MSFT US 06/17/22 C310
N/A Forward Foreign Currency Contract
N/A Amazon.com, Inc. Option
N/A U.S. Treasury 5 Year Notes Future
N/A Energy Select Sector SPDR Fund Option
N/A U.S. Treasury Long Bonds Future
N/A Energy Select Sector SPDR Fund Option
N/A ALPHABET INC GOOG US 06/17/22 C2950
N/A US 10yr Ultra Fut Dec21UXYZ1 COMB
N/A U.S. Treasury 2 Year Notes Future
N/A Energy Select Sector SPDR Fund Option
N/A Energy Select Sector SPDR Fund Option
N/A U.S. Treasury 10 Year Notes Future
N/A AMAZON.COM INC AMZN US 06/17/22 C3550
N/A S&P 500 Index Option
N/A CDS CDX.NA.HY.36.V1 5Y CLRD
N/A US 10yr Ultra Fut Sep21UXYU1 COMB
N/A Forward Foreign Currency Contract
N/A APPLE INC AAPL US 01/21/22 C135
N/A CDX.NA.HY.36.V1 5YR RTP @ 107.0000
N/A Microsoft Corp. Option
N/A U.S. Treasury 5 Year Notes Future
N/A U.S. Treasury 2 Year Notes Future
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond Future
N/A U.S. Treasury Long Bond Future
N/A Forward Foreign Currency Contract
N/A ENERGY SELECT SECTOR SPDR FUND XLE US 12/31/21 C60
N/A Microsoft Corp. Option
N/A ENERGY SELECT SECTOR SPDR FUND XLE US 12/31/21 C50
N/A US 10yr Ultra Fut Jun21UXYM1 COMB
N/A US 2YR NOTE (CBT) Jun21TUM1 COMB
N/A US LONG BOND(CBT) Jun21USM1 COMB
N/A US ULTRA BOND CBT Jun21WNM1 COMB
N/A US 5YR NOTE (CBT) Jun21FVM1 COMB
N/A Intercontinental Exchange, Inc.
N/A Apple, Inc. Option
N/A US 10YR NOTE (CBT)Jun21TYM1 COMB
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amazon.com, Inc. Option
N/A March 22 Calls on SPXSPX US 03/18/22 C3950
Nasdaq, Inc.
National Australia Bank Ltd.
National Bank of Oman SAOG
National Health Investors, Inc.
National Rural Utilities Cooperative Finance Corp.
National Securities Clearing Corp.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationstar Mortgage Holdings Inc. Nationstar Mortgage Holdings Inc.
Nationwide Building Society
Nationwide Financial Services, Inc.
Natixis Commercial Mortgage Securities Trust
Natwest Group PLC
Navient Corp.
Navoi Mining & Metallurgical Combinat
NBM US Holdings, Inc.
NBN Co. Ltd.
NCL Corp. Ltd.
NCR Corp.
Nemak, S.A.B. de C.V.
Neptune Bidco US Inc.
NESCO Holdings II, Inc.
Netflix, Inc.
Neuberger Berman Loan Advisers CLO 24 Ltd.
Neuberger Berman Loan Advisers CLO 49 Ltd.
New Fortress Energy Inc.
New Gold Inc.
New Jersey Transportation Trust Fund Authority
New Red Finance, Inc.
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1
New York and Presbyterian Hospital (The)
New York Life Global Funding
Newell Brands Inc.
Newmont Corp.
NextEra Energy Capital Holdings, Inc.
NFE Atlantic Holdings, LLC
NGL Energy Operating LLC / NGL Energy Finance Corp.
NGL Energy Partners L.P. / NGL Energy Finance Corp.
NGPL PipeCo LLC
Niagara Mohawk Power Corp.
Nidda Healthcare Holding GmbH
Nigeria Government International Bond
NIKE, Inc.
Nippon Life Insurance Co.
NiSource Inc.
Nissan Motor Acceptance Co. LLC
NNN REIT, Inc.
Nomura Holdings, Inc.
Norbord, Inc.
Nordea Bank Abp
Nordson Corp.
Norfolk Southern Corp.
Norinchukin Bank (The)
North Queensland Exportt Terminal Pty Ltd.
Northern Natural Gas Co.
Northern States Power Co.
Northern Trust Corp.
Northriver Midstream Finance L.P.
Northrop Grumman Corp.
Northwestern University
Norwegian Air Shuttle ASA Pass Through Trust
Novartis Capital Corp.
Novelis Corp.
NPC Ukrenergo
NRG Energy, Inc.
NSTAR Electric Co.
Nufarm Australia Ltd./Nufarm Americas, Inc.
NuStar Logistics, L.P.
Nutrien Ltd.
Nuveen, LLC Nuveen, LLC
Nuveen, LLC Nuveen, LLC
nVent Finance S.a.r.l.
NVR, Inc.
NXP B.V. / NXP Funding LLC
NXP B.V. / NXP Funding LLC / NXP USA, Inc.
NXP B.V./NXP Funding LLC
NXP BV / NXP Funding LLC / NXP USA Inc.
O'Reilly Automotive, Inc.
OBX 2021-NQM4 Trust
OBX 2024-NQM14 Trust
OBX Trust OBX Trust, Series 2022-NQM1, Class A1
OBX Trust OBX Trust, Series 2022-NQM2, Class A1B
OBX Trust OBX Trust, Series 2019-EXP1, Class 1A3
OBX Trust OBX Trust, Series 2022-NQM2, Class A1A
OBX Trust OBX Trust, Series 2022-NQM2, Class A1
Occidental Petroleum Corp.
Oceaneering International, Inc.
Oceanview Mortgage Trust
OCI N.V.
OCP CLO Ltd. OCP CLO Ltd., Series 2020-8RA, Class AR
OCP CLO Ltd. OCP CLO Ltd., Series 2014-7A, Class A1RR
OCP CLO Ltd. OCP CLO Ltd., Series 2017-13A, Class A1AR
OCP CLO Ltd. OCP CLO Ltd., Series 2020-8RA, Class A1
OCP S.A. OCP S.A.
OCP S.A. OCP S.A.
OCP S.A. OCP S.A.
OCP S.A. OCP S.A.
Octagon Investment Partners 31 Ltd.
Octagon Investment Partners 49 Ltd.
Office Cherifien desA Phosphates
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OHA Loan Funding Ltd.
Ohio Power Co.
OI European Group B.V.
Oklahoma Gas and Electric Co.
Oleoducto Central S.A.
Olin Corp.
Oman Government International Bond
Omega Healthcare Investors, Inc.
Oncor Electric Delivery Co. LLC
One Bryant Park Trust
OneMain Finance Corp.
ONEOK, Inc.
Ooredoo International Finance Ltd.
OPEC Fund for International Development (The)
Open Text Corp.
Oracle Corp.
Organon & Co. / Organon Foreign Debt Co-Issuer B.V.
Oriental Republic of Uruguay
Oriflame Investment Holding PLC
Oshkosh Corp.
Owens & Minor, Inc.
Owens Corning
Owl Rock Capital Corp.
OWL Rock Core Income Corp.
Oztel Holdings SPC Ltd.
PACCAR Financial Corp.
Pacific Gas and Electric Co.
Pacific Life Global Funding II
Pacific LifeCorp
PacifiCorp
Panama Government International Bond
Panama Infrastructure Receivable Purchaser PLC
Panther BF Aggregator 2 L.P.
Panther BF Aggregator 2 L.P. / Panther Finance Co., Inc.
Paprec Holding
Par Pharmaceutical, Inc.
Paramount Global
Park Aerospace Holdings Ltd.
Parkland Corp.
Parkland Fuel Corp.
Patterson-UTI Energy, Inc.
PayPal Holdings, Inc.
PBF Holding Co. LLC / PBF Finance Corp.
Penn Mutual Life Insurance Co. (The)
Pennsylvania Electric Co.
Penske Automotive Group, Inc.
Penske Truck Leasing Co. L.P. / PTL Finance Corp. Penske Truck Leasing Co. L.P. / PTL Finance Corp.
Penske Truck Leasing Co. L.P. / PTL Finance Corp. Penske Truck Leasing Co. L.P. / PTL Finance Corp.
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Penske Truck Leasing Co. L.P./ PTL Finance Corp.
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Penske Truck Leasing Co. L.P./ PTL Finance Corp.
Penske Truck Leasing Co., L.P./PTL Finance Corp.
PepsiCo, Inc.
Pershing Square Holdings, Ltd.
Peru Enhanced Pass-Through Finance Ltd.
Perusahaan Penerbit SBSN Indonesia III
Peruvian Government International Bond
Petrobras Global Finance B.V.
Petrofac Ltd.
Petroleos del Peru S.A.
Petroleos Mexicanos
PETRONAS Capital Ltd.
PetSmart Inc / PetSmart Finance Corp.
Pfizer Investment Enterprises Pte. Ltd.
Philip Morris International Inc.
Philippine Government International Bond
Phillips 66 Co.
Phillips Edison Grocery Center Operating Partnership I, L.P.
PHINIA Inc.
Physicians Realty L.P.
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc.
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2032
Piedmont Healthcare, Inc. Piedmont Healthcare, Inc., Series 2042
Piedmont Natural Gas Co., Inc.
Piedmont Operating Partnership, L.P.
Pilgrim's Pride Corp.
Pioneer Natural Resources Co.
Pitney Bowes, Inc.
Plains All American Pipeline L.P. / PAA Finance Corp.
PNC Financial Services Group, Inc. (The)
Polaris Inc.
PolyOne Corp.
POSCO POSCO
POSCO POSCO
Post Holdings, Inc.
PPL Capital Funding, Inc.
PPM CLO 3 Ltd. PPM CLO 3 Ltd., Series 2019-3A, Class AR
PPM CLO 3 Ltd. PPM CLO 3 Ltd., Series 2017-2A, Class AR
PQ Corp.
Prairie Acquiror L.P.
Praxair, Inc.
Precision Drilling Corp.
Pricoa Global Funding I
Prime Healthcare Foundation, Inc.
Prime Healthcare Services, Inc.
Prime Security Services Borrower LLC
Principal Financial Group, Inc.
Progress Residential Trust Progress Residential Trust, Series 2022-SFR5, Class A
Progress Residential Trust Progress Residential Trust, Series 2021-SFR10, Class A
Progress Residential Trust Progress Residential Trust, Series 2020-SFR1, Class A
Progressive Corp. (The)
Prologis, L.P.
Promigas S.A. ESP / Gases del Pacifico SAC
Prosus N.V.
Providence St. Joseph Health Obligated Group
Provident Funding Associates L.P./ PFG Finance Corp.
Provident Home Equity Loan Trust
Prudential Financial, Inc.
PT Adaro Indonesia
PT Freeport Indonesia
PT Indonesia Asahan Aluminium (Persero)
PT Pertamina (Persero)
PT Perusahaan Perseroan
Public Service Co. of Colorado
Public Service Co. of New Hampshire
Public Service Electric and Gas Co.
Public Service Enterprise Group Inc.
Public Storage Operating Co.
PulteGroup, Inc.
Puma International Financing S.A.
Qatar Government International Bond
QatarEnergy
Qdoba Funding LLC
QEP Resources, Inc.
QNB Finance Ltd.
Quatrim SASU
Quest Diagnostics Inc.
QVC, Inc.
Race Point VIII CLO Ltd.
Radian Group Inc.
Raising Cane's Restaurants, L.L.C.
Raizen Fuels Finance S.A.
Rate Mortgage Trust
Raymond James Financial, Inc.
Rayonier A.M. Products, Inc.
Realty Income Corp.
Rede D'or Finance S.a.r.l.
Regal Rexnord Corp.
Regatta XIII Funding Ltd.
Regency Centers, L.P.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance Industries Ltd.
Rent-A-Center, Inc.
Republic of Kenya Government International Bond
Republic of Paraguay Bond
Republic of Poland Government International Bond
Republic of Slovenia Bond
Republic of South Africa Government International Bond
Republic of Uzbekistan International Bond
Republic Services, Inc.
Residential Mortgage Loan Trust Residential Mortgage Loan Trust, Series 2020-1, Class A1
Residential Mortgage Loan Trust Residential Mortgage Loan Trust, Series 2019-3, Class A1
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC
Reynolds Group Issuer, Inc./LLC Reynolds Group Issuer, Inc./LLC
RHP Hotel Properties L.P./ RHP Finance Corp.
Rio Tinto Finance (USA) PLC
Rio Tinto Finance USA Ltd.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
RLJ LODGING TRUST, L.P.
Roblox Corp.
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
Rockwell Automation, Inc.
Rogers Communications Inc.
Romanian Government International Bond
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
RTX Corp.
RUN Trust
Russian Foreign Bond
Rutas 2 and 7 Finance Ltd.
Ryder System, Inc.
S&P Global, Inc.
SA Global Sukuk Ltd.
SABIC Capital II B.V
Sabine Pass Liquefaction, LLC
Salesforce, Inc.
Sammons Financial Group, Inc.
San Diego Gas & Electric Co.
Santander Holdings USA, Inc.
Sasol Financing USA LLC
Saudi Arabian Oil Co.
Saudi Government International Bond
SBA Communications Corp.
Scentre Group Trust 2
Schaeffler AG
Scientific Games Lottery
Seagate HDD Cayman
Sealed Air Corp.
Sealed Air Corp./Sealed Air Corp US
Select Medical Corp.
Sempra
Senior Housing Properties Trust
Sensata Technologies B.V.
Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2013-3, Class A1
Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2013-7, Class A2
Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2013-4, Class A3
Serbia International Bond
Service Properties Trust
ServiceMaster Co., LLC (The)
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-1, Class A1
SG Residential Mortgage Trust SG Residential Mortgage Trust, Series 2022-1, Class A2
Shackleton 2015-VII-R CLO, Ltd.
Shell International Finance B.V.
Shellpoint Asset Funding Trust
Shimao Group Holdings Ltd.
Shinhan Financial Group Co., Ltd.
Sierra Pacific Power Co.
Silgan Holdings, Inc.
Simmons Foods, Inc.
Simon Property Group, L.P.
Sino-Ocean Land Treasure Finance I Ltd.
Sino-Ocean Land Treasure IV Ltd.
Sinopec Group Overseas Development (2018) Ltd.
Sirius XM Radio Inc.
Sisecam UK PLC
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp.
Sitios Latinoamerica, S.A.B. de C.V.
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc.
Sixsigma Networks Mexico, S.A. de C.V.
SK hynix Inc.
Skyworks Solutions, Inc.
SM Energy Co.
SMBC Aviation Capital Finance DAC
Smith & Nephew PLC
Smurfit Kappa Treasury Unlimited Co.
Smurfit WestRock PLC
Sociedad Quimica y Minera de Chile S.A.
Societe Generale
Solventum Corp.
Sonic Automotive, Inc.
Sonic Capital LLC Sonic Capital LLC, Series 2020-1A, Class A2I
Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2II
Sonic Capital LLC Sonic Capital LLC, Series 2021-1A, Class A2I
South Bow Canadian Infrastructure Holdings Ltd.
South Bow USA Infrastructure Holdings LLC
South32 Treasury Ltd.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Copper Corp.
Southern Power Co.
Southwest Airlines Co.
Southwest Gas Corp.
Southwestern Electric Power Co.
Southwestern Energy Co.
SPARC EM SPC Panama Metro Line 2 SP
Specialty Underwriting & Residential Finance Trust
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Spirit Realty, L.P.
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC, Class A-1
SS&C Technologies, Inc.
Standard Chartered PLC
Standard Industries, Inc.
STAR Trust STAR Trust, Series 2021-1, Class A1
STAR Trust STAR Trust, Series 2021-SFR1, Class D
STAR Trust STAR Trust, Series 2021-SFR1, Class B
STAR Trust STAR Trust, Series 2021-SFR1, Class C
Starbucks Corp.
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2022-1, Class A1
Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust, Series 2021-6, Class A1
Starwood Waypoint Homes Trust
State Grid Overseas Investment (BVI) Ltd.
State Street Corp.
Steel Dynamics, Inc.
Stellantis Finance US, Inc.
Stena International S.A.
Stewart Information Services Corp.
StoneCo Ltd.
Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A2
Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A
Stryker Corp.
Studio City Finance Ltd.
Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A2I
Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23
Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A2I
Sumitomo Life Insurance Co.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Bank, Ltd.
Summit Midstream Holdings LLC / Summit Midstream Finance Corp.
Summit Midstream Holdings, LLC
Sun Communities Operating L.P.
SunCoke Energy Partners L.P./SunCoke Energy Partners Finance Corp.
SunCoke Energy, Inc.
Sunoco L.P.
Sunoco L.P./Sunoco Finance Corp
Sunoco L.P./Sunoco Finance Corp.
Suntrust Alternative Loan Trust
Superior Plus L.P. / Superior General Partner Inc.
SURA Asset Management S.A.
Sutter Health
Suzano Austria GmbH
SVB Financial Group
Swedbank AB
Swiss RE Subordinated Finance PLC
Symphony CLO Ltd.
Symphony CLO XVI Ltd.
Symphony CLO XX Ltd.
Symphony CLO XXII Ltd.
Synchrony Card Funding LLC
Synchrony Card Funding, LLC
Synchrony Financial
Syneos Health, Inc.
Synovus Bank
Synovus Financial Corp.
T-Mobile USA, Inc.
Taconic Park CLO Ltd.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
Tampa Electric Co.
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. Targa Resources Partners L.P. / Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp. Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Target Corp.
Taseko Mines Ltd.
Taylor Morrison Communities, Inc.
Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.
TC Ziraat Bankasi A.S.
Team Health Holdings, Inc.
Teck Resources Ltd.
Telecom Argentina S.A.
Telecom Italia Capital S.A.
Telecom Italia S.p.A.
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade
Telecomunicaciones Digitales S.A.
Teledyne Technologies, Inc.
Teleflex Inc.
Telenet Finance Luxembourg Notes S.a r.l.
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Tenet Healthcare Corp.
Tengizchevroil Finance Co. International Ltd.
Tenneco, Inc.
Texas Health Resources
Textainer Marine Containers VII Ltd.
Textron Inc.
The Interpublic Group of Cos., Inc.
Thermo Fisher Scientific Inc.
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2005-1, Class A3
Thornburg Mortgage Securities Trust Thornburg Mortgage Securities Trust, Series 2003-6, Class A2
Thunderbolt II Aircraft Lease Ltd.
TICP CLO Ltd.
TICP CLO XV Ltd.
TierPoint Issuer LLC
Titan International, Inc.
TMS Issuer S.a r.l.
Toronto-Dominion Bank (The)
Total Capital International S.A.
Towd Point Mortgage Trust
Toyota Motor Corp.
Toyota Motor Credit Corp.
Tractor Supply Co.
TransAlta Corp.
TransDigm UK Holdings PLC
TransDigm, Inc.
Transjamaican Highway Ltd.
Transocean Poseidon Ltd.
Transocean Titan Financing Ltd.
Transocean, Inc.
Travelers Cos., Inc. (The)
TreeHouse Foods, Inc.
Tricon American Homes Trust
Trimble Inc.
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond
Trinidad Generation Unlimited
Trinidad Petroleum Holdings Ltd.
Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc.
Triton Container Finance VI LLC
Triton Container International Ltd.
Triumph Group, Inc.
Trivium Packaging Finance B.V.
Truist Bank
Truist Financial Corp.
Trust Fibra Uno Trust Fibra Uno
Trust Fibra Uno Trust Fibra Uno
Trust Fibra Uno Trust Fibra Uno
Trust Fibra Uno Trust Fibra Uno
TTX Co.
Tucson Electric Power Co.
Turk Telekomunikasyon A.S.
Turkiye Government International Bond
Turkiye Ihracat Kredi Bankasi A.S.
Turkiye Vakiflar Bankasi T.A.O.
Twilio Inc.
Twitter, Inc.
Tyco Electronics Group S.A.
U.S. Bancorp
U.S. Treasury Notes/Bonds
UAE International Government Bond UAE International Government Bond
UAE International Government Bond UAE International Government Bond
UAE International Government Bond UAE International Government Bond
Uber Technologies, Inc.
UBS AG UBS AG
UBS AG UBS AG
UBS Commercial Mortgage Trust
UBS Group AG
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust, Series 2012-C4, Class A5
UBS-Barclays Commercial Mortgage Trust UBS-Barclays Commercial Mortgage Trust, Series 2012-C3, Class A4
UBS-Citigroup Commercial Mortgage Trust
UDR, Inc.
Ukraine Government International Bond
Ulker Biskuvi Sanayi A.S.
UniCredit S.p.A.
Unifin Financiera S.A.B. de C.V., SOFOM, E.N.R.
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities, TBA
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities, TBA
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 3.0 12-01-35
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities, TBA
Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 3.0 09-01-35
Uniform Mortgage-Backed Securities FNMA FNCI TBA 15yr 2.5 09-01-35
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities
Uniform Mortgage-Backed Securities Uniform Mortgage-Backed Securities
UNIGEL Luxembourg S.A.
Union Electric Co.
Union Pacific Corp.
United Airlines 2024-1 Class A Pass Through Trust
United Airlines 2024-1 Class AA Pass Through Trust
United Airlines Pass Through Trust United Airlines Pass Through Trust
United Airlines Pass Through Trust United Airlines Pass Through Trust, Series 2019-2, Class B
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 20-1
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series AA
United Airlines, Inc.
United Overseas Bank Ltd.
United Parcel Service, Inc.
United Rentals North America, Inc.
United States Steel Corp.
UnitedHealth Group Inc.
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
Universal Health Services, Inc.
UPC Holding B.V.
UPMC
US Foods, Inc.
Usiminas International S.a.r.l.
Valaris Ltd.
Vale Overseas Ltd.
Vale S.A.
Valmont Industries, Inc.
Vantage Drilling International Ltd.
Vedanta Resources Ltd.
Velocity Vehicle Group LLC
Venture Global Calcasieu Pass, LLC
Venture Global LNG, Inc.
VEON Holdings B.V.
Veralto Corp.
VEREIT Operating Partnership L.P.
VeriSign, Inc.
Verizon Communications Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2022-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-3, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2021-1, Class A1B
Verus Securitization Trust Verus Securitization Trust, Series 2024-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2022-INV2, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-1, Class A2
Verus Securitization Trust Verus Securitization Trust, Series 2021-R1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2021-7, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2020-INV1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2019-2, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2019-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2018-3, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2018-1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2019-INV1, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2017-SG1A, Class A1
VICI Properties L.P.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
VICI Properties L.P. / VICI Note Co., Inc. VICI Properties L.P. / VICI Note Co., Inc.
Viking Cruises Ltd.
Viking Ocean Cruises Ship VII Ltd.
Virgin Media Bristol LLC
Virgin Media Finance PLC
Virgin Media Vendor Financing Notes Iv DAC
Virginia Electric and Power Co.
Visio Trust
Vistra Corp.
Vistra Operations Co. LLC
VMware, Inc.
Vodafone Group PLC
Volcan Compania Minera S.A.A.
Volkswagen Group of America Finance, LLC
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
Vontier Corp. Vontier Corp.
VTR Comunicaciones S.p.A.
VTR Finance B.V.
W.R. Berkley Corp.
Wabtec Corp.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Co. (The)
WaMu Mortgage Pass-Through Ctfs. Trust
WarnerMedia Holdings, Inc.
Waste Management, Inc.
Waste Pro USA, Inc.
Wayfair LLC
WEC Energy Group Inc.
Weibo Corp.
Weir Group PLC (The)
Wells Fargo & Co.
Wells Fargo Mortgage Backed Securities Trust
Welltower OP LLC
Wendy's Funding, LLC
Western & Southern Life Insurance Co. (The)
Western Midstream Operating, L.P.
Westpac Banking Corp.
WestRock Co.
Weyerhaeuser Co.
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C9, Class D
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C16, Class B
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C14, Class A5
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2012-C6, Class B
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2011-C5, Class B
WFRBS Commercial Mortgage Trust WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B
Whiting Petroleum Corp.
Williams Cos., Inc. (The)
Willis North America Inc.
WMG Acquisition Corp.
Workday, Inc.
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.
Wynn Macau, Ltd.
Xiaomi Best Time International Ltd.
XLIT Ltd.
XPO Logistics, Inc.
Ypso Finance Bis S.A.
ZAR Sovereign Capital Fund Pty. Ltd.
Zaxby's Funding LLC
Zaxbys Funding LLC
Zegona Finance PLC
ZF North America Capital, Inc.
Ziggo B.V.
Ziggo Bond Co. B.V.
Zimmer Biomet Holdings, Inc.
Zions Bancorporation N.A.
Ziply Fiber Issuer LLC
Zoetis Inc.
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.
Zorlu Enerji Elektrik Uretim A.S.