Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$7.80 bn

Liabilities

$120.37 mm

Net assets

$7.68 bn

Number of holdings

1.55 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
3M COMPANY
ABB FINANCE USA INC
Abbott Laboratories
ABBVIE INC
ACE Capital Trust II
ACTIVISION BLIZZARD
ACUITY BRANDS LIGHTING
ADOBE INC
ADVANCE AUTO PARTS
ADVANCED MICRO DEVICES
ADVENTHEALTH OBL GRP
ADVENTIST HEALTH SYS/W
ADVOCATE HEALTH CORP
AEGON LTD
AEP TEXAS INC
AEP Transmission Co LLC
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland 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
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
AES CORP/THE
Aetna Inc
Affiliated Managers Group Inc
Aflac Inc
AFRICAN DEVELOPMENT BANK
AGCO CORP
AGILENT TECHNOLOGIES INC
AGREE LP
Ahold Finance USA LLC
AHS Hospital Corp
AIR LEASE CORP
AIR PRODUCTS & CHEMICALS
AIRCASTLE LTD
Airgas Inc
Alabama Federal Aid Highway Finance Authority
Alabama Power Co
Alameda County Joint Powers Authority
ALBEMARLE CORP
Albemarle Wodgina Pty Ltd
Alexandria Real Estate Equities Inc
ALGONQUIN PWR & UTILITY
ALIBABA GROUP HOLDING
ALLEGHANY CORP
ALLEGION PLC
ALLEGION US HOLDING CO
Allergan Finance LLC
Allergan Funding SCS
ALLERGAN INC
ALLIED WORLD ASSURANCE
Allina Health System
Allstate Corp/The
Ally Auto Receivables Trust
ALLY FINANCIAL INC
ALPHABET INC
Altera Corp
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR FINANCE USA INC
AMCOR FLEXIBLES NORTH AM
AMDOCS LTD
AMER AIRLINE 16-1 AA PTT
AMER AIRLINE 21-1A EETC
Ameren Corp
AMEREN ILLINOIS CO
AMERICA MOVIL SAB DE CV
American Airlines 2013-2 Class A Pass Through Trust
American Airlines 2014-1 Class A Pass Through Trust
American Airlines 2015-1 Class A Pass Through Trust
American Airlines 2015-2 Class AA Pass Through Trust
American Airlines 2016-2 Class AA Pass Through Trust
American Airlines 2017-1 Class AA Pass Through Trust
American Airlines 2017-2 Class AA Pass Through Trust
American Airlines 2019-1 Class AA Pass Through Trust
AMERICAN ASSETS TRUST LP
American Campus Communities Operating Partnership LP
American Electric Power Co Inc
American Equity Investment Life Holding Co
AMERICAN EXPRESS CO
American Express Credit Account Master Trust
American Express Credit Corp
AMERICAN FINANCIAL GROUP
American Homes 4 Rent LP
American Honda Finance Corp
American International Group Inc
American Municipal Power Inc
AMERICAN TOWER CORP
AMERICAN UNIVERSITY
American Water Capital Corp
AMERIPRISE FINANCIAL INC
AMGEN INC
AMPHENOL CORP
ANALOG DEVICES INC
ANDREW W MELLON FOUNDATI
ANGLOGOLD HOLDINGS PLC
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
Anheuser-Busch InBev Finance Inc
Anheuser-Busch InBev Worldwide Inc
Aon Corp
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC
AON GLOBAL LTD
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
AON NORTH AMERICA INC Aon North America Inc
Aon PLC
APACHE CORP
APOLLO DEBT SOLUTIONS BD
APOLLO GLOBAL MANAGEMENT
Appalachian Power Co
APPLE INC
Applied Materials Inc
APTARGROUP INC
Aptiv Corp
Aptiv PLC Aptiv PLC
Aptiv PLC Aptiv PLC
Aptiv PLC Aptiv PLC
APTIV PLC
APTIV PLC / APTIV CORP Aptiv PLC / Aptiv Corp
APTIV PLC / APTIV CORP Aptiv PLC / Aptiv Corp
APTIV PLC / APTIV CORP Aptiv PLC / Aptiv Corp
ARAB PETROLEUM INVST
ArcelorMittal
Arch Capital Finance LLC
Arch Capital Group Ltd
ARCH CAPITAL GRP US INC
Archer-Daniels-Midland Co
ARES CAPITAL CORP
ARES MANAGEMENT CORP
ARES STRATEGIC INCOME FU
ARIZONA PUBLIC SERVICE
ARROW ELECTRONICS INC
ARTHUR J GALLAGHER & CO
Ascension Health Ascension Health
Ascension Health Ascension Health
Ascension Health Ascension Health
Ascension Health Ascension Health
ASIAN DEVELOPMENT BANK
ASIAN INFRASTRUCTURE INV
Assurant Inc
ASSURED GUARANTY US HLDG
ASTRAZENECA FINANCE LLC
ASTRAZENECA PLC
AT&T INC
ATHENE HOLDING LTD
ATLANTIC CITY ELECTRIC
ATLASSIAN CORPORATION
ATMOS ENERGY CORP
AUST & NZ BANKING GRP NY
AUTODESK INC
Automatic Data Processing Inc
AutoNation Inc AutoNation Inc
AutoNation Inc AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTONATION INC AutoNation Inc
AUTOZONE INC
AVALONBAY COMMUNITIES
Avangrid Inc
AVERY DENNISON CORP
Avista Corp
Avnet Inc
AXA SA
AXIS SPECIALTY FINAN PLC
AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC
AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC
Baidu Inc
BAIN CAPITAL SPECIALTY F
BAKER HUGHES HLDGS LLC
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
BAKER HUGHES LLC/CO-OBL Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
BALTIMORE GAS & ELECTRIC
BANCO BILBAO VIZCAYA ARG
BANCO SANTANDER SA
BANCOLOMBIA SA
Bank BANK 2017-BNK7
Bank Bank 2019-BNK19
Bank BANK 2017-BNK8
Bank BANK 2017-BNK9
Bank BANK 2020-BNK26
BANK OF AMERICA CORP
BANK OF AMERICA NA
BANK OF MONTREAL
BANK OF NEW YORK MELLON
BANK OF NOVA SCOTIA
BANK OF NY MELLON CORP
BANK OZK
BankUnited Inc
BANNER HEALTH
BAPTIST HEALTHCARE
BAPTIST HLTH SFL OBL GR
Barclays Bank PLC
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C15
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C20
Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2
BARCLAYS PLC
BARINGS BDC INC
Barrick Gold Corp
Barrick North America Finance LLC Barrick North America Finance LLC
Barrick North America Finance LLC Barrick North America Finance LLC
Barrick PD Australia Finance Pty Ltd
BAT Capital Corp
BAT INTL FINANCE PLC
Baxalta Inc
BAXTER INTERNATIONAL INC
Bay Area Toll Authority
BAYCARE HEALTH SYSTEM
BAYLOR SCOTT & WHITE HOL
BBVA USA
BECTON DICKINSON & CO
BELL CANADA Bell Telephone Co of Canada or Bell Canada
BELL CANADA Bell Telephone Co of Canada or Bell Canada/The
BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2020-B18 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust
BENCHMARK Mortgage Trust Benchmark 2019-B13 Mortgage Trust
BERKLEY (WR) CORPORATION
BERKSHIRE HATHAWAY ENERG
Berkshire Hathaway Finance Corp
Berkshire Hathaway Inc
BERRY GLOBAL INC
Best Buy Co Inc
BETH ISRAEL LAHEY HEALTH
BGC GROUP INC
BGC PARTNERS INC
BHP BILLITON FIN USA LTD
BIO-RAD LABS
Biogen Inc
Black Hills Corp
BLACKROCK FUNDING INC BlackRock Funding Inc
BLACKROCK FUNDING INC BlackRock Funding Inc
BLACKROCK INC
BLACKROCK TCP CAP CORP
BLACKSTONE PRIVATE CRE
BLACKSTONE SECURED LEND
Block Financial LLC Block Financial LLC
Block Financial LLC Block Financial LLC
BLOCK FINANCIAL LLC Block Financial LLC
BLOCK FINANCIAL LLC Block Financial LLC
BLUE OWL CAP CORP III
BLUE OWL CAPITAL CORP
BLUE OWL CAPITAL CORP II
BLUE OWL CREDIT INCOME
BLUE OWL FINANCE LLC
BLUE OWL TECHNOLOGY FIN
BLUE OWL TECHNOLOGY FINA
BMW Vehicle Owner Trust
BNP PARIBAS
BNSF Funding Trust I
Board of Regents of the University of Texas System
Boardwalk Pipelines LP
BOC Aviation Ltd
Boeing Co/The
BON SECOURS MERCY
Booking Holdings Inc
BOOZ ALLEN HAMILTON INC
BORGWARNER INC
BOSTON PROPERTIES LP
Boston Scientific Corp
Boston University
BP CAP MARKETS AMERICA
BP Capital Markets PLC
BPCE SA
BRANDYWINE OPER PARTNERS
Braskem Finance Ltd
Brighthouse Financial Inc
BRISTOL-MYERS SQUIBB CO
British Telecommunications PLC
Brixmor Operating Partnership LP
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 Corp / Broadcom Cayman Finance Ltd 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 Corp / Broadcom Cayman Finance Ltd
Broadcom Corp / Broadcom Cayman Finance Ltd Broadcom Corp / Broadcom Cayman Finance Ltd
BROADCOM INC
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc
BROADSTONE NET LEASE LLC
Brookfield Asset Management Inc
BROOKFIELD CAPITAL FIN
BROOKFIELD FIN I UK PLC
Brookfield Finance Inc Brookfield Finance Inc
Brookfield Finance Inc Brookfield Finance Inc
Brookfield Finance Inc Brookfield Finance Inc
Brookfield Finance Inc Brookfield Finance Inc
BROOKFIELD FINANCE INC Brookfield Finance Inc
BROOKFIELD FINANCE INC Brookfield Finance Inc
BROOKFLD FIN LLC/FIN INC
BROWN & BROWN INC
Brown-Forman Corp
BRUNSWICK CORP
Buckeye Partners LP
BUNGE LTD FINANCE CORP
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Resources LLC
BUSINESS DEVELOPMENT COR
CA Inc
CABOT CORP
CADENCE BANK
CADENCE DESIGN SYS INC
CALIFORNIA ENDOWMENT/THE
California Health Facilities Financing Authority
CALIFORNIA INSTITUTE OF
California State University CALIFORNIA ST UNIV REVENUE
California State University CALIFORNIA ST UNIV REVENUE
California State University CALIFORNIA ST UNIV REVENUE
CAMDEN PROPERTY TRUST
CAMPBELL SOUP CO
CANADA GOVERNMENT
CANADIAN IMPERIAL BANK
CANADIAN NATL RAILWAY
Canadian Natural Resources Ltd
Canadian Pacific Railway Co
Capital One Bank USA NA
CAPITAL ONE FINANCIAL CO
Capital One Multi-Asset Execution Trust
CAPITAL ONE NA
Cardinal Health Inc
CARLISLE COS INC
Carnival Corp
CARRIER GLOBAL CORP
CASE WESTERN RESERVE UNI
CATERPILLAR FINL SERVICE
CATERPILLAR INC
CATHOLIC HEALTH SERVICES
CBOE GLOBAL MARKETS INC
CBRE Services Inc
CC HOLDINGS GS V LLC/CRO
CD Commercial Mortgage Trust
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp
CEDARS-SINAI HEALTH SYS
CELANESE US HOLDINGS LLC
Celgene Corp
Celulosa Arauco y Constitucion SA
CENCORA INC
Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENOVUS ENERGY INC Cenovus Energy Inc
CENTENE CORP
CENTERPOINT ENER HOUSTON
CENTERPOINT ENERGY INC
CenterPoint Energy Resources Corp
Central Puget Sound Regional Transit Authority
CF Industries Inc
CFCRE Commercial Mortgage Trust
CFCRE Commercial Mortgage Trust 2016-C3
CFCRE Commercial Mortgage Trust 2016-C7
CGI INC
CH Robinson Worldwide Inc
CHARLES SCHWAB CORP
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital
CHENIERE CORP CHRISTI HD
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
Chevron Corp Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON CORP Chevron Corp
CHEVRON USA INC
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE
CHILDREN'S HEATH SYS TX
CHILDREN'S HOSPITAL CORP
CHILDREN'S HOSPITAL MEDI
CHILDREN'S HOSPITAL/DC
CHILDREN'S HOSPITAL/PHIL
Chile Government International Bonds
CHOICE HOTELS INTL INC
CHRISTUS HEALTH
CHUBB CORP Chubb Corp/The
CHUBB CORP Chubb Corp/The
CHUBB INA HOLDINGS LLC
CHURCH & DWIGHT CO INC
CI FINANCIAL CORP
CIGNA GROUP/THE
Cigna holding Co
Cimarex Energy Co
CINCINNATI FINL CORP
CINTAS CORPORATION NO. 2
CISCO SYSTEMS INC Cisco Systems Inc
CISCO SYSTEMS INC Cisco Systems Inc
CIT BANK NA
Citibank Credit Card Issuance Trust
CITIBANK NA
Citigroup Commercial Mortgage Trust
Citigroup Commercial Mortgage Trust 2013-GC17
Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Commercial Mortgage Trust 2014-GC25
Citigroup Commercial Mortgage Trust 2016-GC36
Citigroup Commercial Mortgage Trust 2017-C4
Citigroup Commercial Mortgage Trust 2017-P7
Citigroup Inc
CITIZENS BANK NA/RI
CITIZENS FINANCIAL GROUP
Citrix Systems Inc
City of Atlanta GA Water & Wastewater Revenue
City of Chicago IL
CITY OF HOPE/THE
City of Houston TX
City of New York NY
City of Riverside CA
City of San Antonio TX Electric & Gas Systems Revenue
City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
City of Tucson AZ
CLAREMONT MCKENNA
CLECO CORPORATE HOLDINGS
Cleveland Clinic Foundation/The
CLEVELAND ELECTRIC ILLUM
CLOROX COMPANY
CME Group Inc
CMS ENERGY CORP
CNA Financial Corp
CNH INDUSTRIAL CAP LLC
CNH Industrial NV
CNO Financial Group Inc
CNOOC Finance 2013 Ltd
CNOOC FINANCE 2014 ULC
CNOOC FINANCE 2015 US
CNOOC Nexen Finance 2014 ULC
CNOOC PETROLEUM NORTH
CNOOC PETROLEUM NORTH AM
COCA-COLA CO/THE
COCA-COLA CONSOLIDATED
COCA-COLA FEMSA SAB CV
COLGATE-PALMOLIVE CO
COLUMBIA PIPELINE GROUP
COLUMBIA PROPERTY TRUST
COMCAST CABLE COMMUNICAT
Comcast Corp
Comerica Bank
COMERICA INC
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust
COMM Mortgage Trust COMM 2016-CR28 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE24 Mortgage Trust
COMM Mortgage Trust COMM 2016-DC2 Mortgage Trust
COMM Mortgage Trust COMM 2015-CCRE22 Mortgage Trust
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE21 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE19 Mortgage Trust
COMM Mortgage Trust COMM 2014-LC15 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE16 Mortgage Trust
COMM Mortgage Trust COMM 2014-CR14 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE11 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE18 Mortgage Trust
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust
COMM Mortgage Trust COMM 2012-CCRE3 Mortgage Trust
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust
COMM Mortgage Trust COMM 2013-CCRE6 Mortgage Trust
COMM Mortgage Trust COMM 2012-LC4 Mortgage Trust
COMM Mortgage Trust COMM 2018-COR3 Mortgage Trust
COMMONSPIRIT HEALTH
COMMONWEALTH BK AUSTR NY
Commonwealth Edison Co
Commonwealth Financing Authority CMWLTH FING AUTH PA
Commonwealth Financing Authority CMWLTH FING AUTH PA
Commonwealth Financing Authority CMWLTH FING AUTH PA
Commonwealth of Massachusetts
Community Health Network Inc
Conagra Brands Inc
CONCENTRIX CORP
Concho Resources Inc
CONNECTICUT LIGHT & PWR
Conoco Funding Co
ConocoPhillips
ConocoPhillips Canada Funding Co I
CONOCOPHILLIPS COMPANY ConocoPhillips Co
CONOCOPHILLIPS COMPANY ConocoPhillips Co
Consolidated Edison Co of New York Inc
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC
CONSTELLATION EN GEN LLC
Consumers Energy Co
CONTINENTAL RESOURCES
CONTL AIRLINES 2007-1
Cooperatieve Rabobank UA
COPT DEFENSE PROP LP
COREBRIDGE FINANCIAL INC
COREWELL HEALTH OBL GRP
Corning Inc
CORP ANDINA DE FOMENTO
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COTTAGE HEALTH SYSTEM
Council Of Europe Development Bank
County of Broward FL Airport System Revenue
County of Clark Department of Aviation
County of Cook IL
County of Miami-Dade FL Aviation Revenue
County of Miami-Dade FL Water & Sewer System Revenue
COVIDIEN INTL FINANCE SA
CRANE HOLDINGS CO
Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group Funding Guernsey Ltd
Credit Suisse Mortgage Trust
CREDIT SUISSE NEW YORK
CREDIT SUISSE USA LLC
CRH AMERICA FINANCE INC
CRH SMW FINANCE DAC
Crown Castle International Corp
CSAIL 2015-C1 Commercial Mortgage Trust
CSAIL 2015-C3 Commercial Mortgage Trust
CSAIL Commercial Mortgage Trust
CSX Corp
CUBESMART LP
CUMMINS INC
CVS HEALTH CORP
CyrusOne LP / CyrusOne Finance Corp CyrusOne LP / CyrusOne Finance Corp
CyrusOne LP / CyrusOne Finance Corp CyrusOne LP / CyrusOne Finance Corp
CyrusOne LP / CyrusOne Finance Corp CyrusOne LP / CyrusOne Finance Corp
D.R. HORTON INC
Dallas Area Rapid Transit
Dallas Convention Center Hotel Development Corp
Dallas County Hospital District
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Dallas Independent School District
Dallas-Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Dallas-Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Dallas-Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Dallas-Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
Danaher Corp
Darden Restaurants Inc
DARTMOUTH-HITCH HEALTH
DAYTON POWER & LIGHT CO/
DCP MIDSTREAM OPERATING
DEERE & COMPANY
Dell Inc
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELL INT LLC / EMC CORP Dell International LLC / EMC Corp
DELMARVA PWR & LIGHT CO
DELTA AIR LINES 2007-1 A
DELTA AIR LINES 2019-1AA
DELTA AIR LINES 2020-AA
DELTA AIR LINES INC
DENTSPLY SIRONA INC
DEUTSCHE BANK NY
DEUTSCHE TELEKOM INT FIN
DEVON ENERGY CORPORATION
DH EUROPE FINANCE II
DIAGEO CAPITAL PLC
Diageo Investment Corp
DIAMONDBACK ENERGY INC
DICK'S SPORTING GOODS
Digital Realty Trust LP
Dignity Health
DISCOVER BANK
Discover Card Execution Note Trust
DISCOVER FINANCIAL SVS
Discovery Communications LLC
District of Columbia
District of Columbia Water & Sewer Authority
DOC DR LLC
DOLLAR GENERAL CORP
DOLLAR TREE INC
Dominion Energy Inc
DOMINION ENERGY SOUTH
Dover Corp
DOW CHEMICAL CO/THE
DPL INC DPL Inc
DPL INC DPL Inc
DTE ELECTRIC CO
DTE ENERGY CO
Duke Energy Carolinas LLC
Duke Energy Corp
DUKE ENERGY FL PROJ FIN
Duke Energy Florida LLC
Duke Energy Indiana LLC
DUKE ENERGY OHIO INC
Duke Energy Progress LLC
DUKE ENERGY PROGRESS NC
DUKE REALTY LP
DUKE UNIVERSITY
DUKE UNIVERSITY HEALTH
Dupont De Nemours Inc
DXC TECHNOLOGY CO
E*TRADE Financial Corp
EAGLE MATERIALS
East Bay Municipal Utility District Water System Revenue
Eastern Energy Gas Holdings LLC
EASTERN GAS TRAN
Eastman Chemical Co
EATON CORP
Eaton Vance Corp
EBAY INC
ECOLAB INC
ECOPETROL SA
Edison International
Edwards Lifesciences Corp
EIDP INC
El Paso Electric Co
ELECTRONIC ARTS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMBRAER NETHERLANDS FINA
Embraer Overseas Ltd
Emera US Finance LP Emera US Finance LP
Emera US Finance LP Emera US Finance LP
Emera US Finance LP Emera US Finance LP
EMERA US FINANCE LP
EMERSON ELECTRIC CO
EMORY UNIVERSITY
Enable Midstream Partners LP
ENACT HOLDINGS INC
Enbridge Energy Partners LP
ENBRIDGE INC
Enel Americas SA
Enel Chile SA
Enel Generacion Chile SA
ENERGY TRANSFER LP
Energy Transfer Operating LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP Energy Transfer Partners LP
Energy Transfer Partners LP / Regency Energy Finance Corp
ENI USA INC
EnLink Midstream LLC
ENLINK MIDSTREAM PARTNER
ENSTAR FINANCE LLC
ENSTAR GROUP LTD
ENTERGY ARKANSAS LLC
ENTERGY CORP
ENTERGY LOUISIANA LLC
ENTERGY MISSISSIPPI LLC
ENTERGY TEXAS INC
Enterprise Products Operating LLC
EOG RESOURCES INC
EPR PROPERTIES
EQM MIDSTREAM PARTNERS L
EQT Corp
EQUIFAX INC
EQUINIX INC
Equinor ASA
EQUITABLE HOLDINGS INC
ERP Operating LP
ESSENTIAL PROPER
ESSENTIAL UTILITIES INC
ESSEX PORTFOLIO LP
ESTEE LAUDER CO INC
EUROPEAN BK RECON & DEV
EUROPEAN INVESTMENT BANK
EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc
EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc
Everest Reinsurance Holdings Inc
EVERGY INC
EVERGY KANSAS CENTRAL
EVERGY METRO
Eversource Energy
EXELON CORP
EXPEDIA GROUP INC
EXPORT DEVELOPMNT CANADA
EXPORT-IMPORT BANK KOREA
Express Scripts Holding Co
EXTRA SPACE STORAGE LP
EXXON MOBIL CORPORATION
F&G ANNUITIES & LIFE INC F&G Annuities & Life Inc
F&G ANNUITIES & LIFE INC F&G Annuities & Life Inc
FACTSET RESEARCH SYSTEMS
FAIRFAX FINL HLDGS LTD
Fannie Mae
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp
FEDERAL HOME LOAN BANK
Federal Realty Investment Trust Federal Realty OP LP
Federal Realty Investment Trust Federal Realty Investment Trust
FEDEX 2020-1 CLASS AA
FedEx Corp
Fibria Overseas Finance Ltd
Fidelity National Information Services Inc
FIDELITY NATL FINANCIAL
Fifth Third Bancorp
FIFTH THIRD BANK
FIRST AMERICAN FINANCIAL
First Citizens BancShares Inc/NC
FIRST HORIZON BANK
First Horizon Corp
FIRST REPUBLIC BANK
FIRST-CITIZENS BANK/TRST
FIRSTENERGY CORP
FISERV INC
FLEX LTD
FLIR Systems Inc
Florida Power & Light Co
FLOWERS FOODS INC
FLOWSERVE CORPORATION
Fluor Corp
FMC CORP
FMS Wertmanagement
FNB CORP
Fomento Economico Mexicano SAB de CV
Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2018-A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2017-B
FORD FOUNDATION/THE
FORD MOTOR COMPANY
Ford Motor Credit Co LLC
FORTINET INC
FORTIS INC
FORTIVE CORPORATION
FORTUNE BRANDS INNOVATIO
FOX CORP
FRANCISCAN HEALTH SYS
FRANKLIN BSP CAPITAL CO
FRANKLIN RESOURCES INC
Freddie Mac
Freeport-McMoRan Inc
FS KKR CAPITAL CORP
GATX CORP
GE CAPITAL FUNDING LLC
GE CAPITAL INTL FUNDING
GE HEALTHCARE TECH INC
GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc
GEN LUX SARL/GEN USA INC Genpact Luxembourg SARL/Genpact USA Inc
GENERAL DYNAMICS CORP
General Electric Co
General Mills Inc
General Motors Co
GENERAL MOTORS FINL CO
GENPACT LUXEMBOURG SARL
GENUINE PARTS CO
GEORGE WASHINGTON UNIVER
GEORGETOWN UNIVERSITY
Georgia Power Co
Georgia-Pacific LLC
Gilead Sciences Inc
GLAXOSMITHKLINE CAP INC
GlaxoSmithKline Capital PLC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
GLP Capital LP / GLP Financing II Inc GLP Capital LP / GLP Financing II Inc
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
GOLDMAN SACHS BANK USA
GOLDMAN SACHS BDC INC
Goldman Sachs Capital I
GOLDMAN SACHS GROUP INC
GOLUB CAPITAL BDC
Government National Mortgage Association
Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
Great Lakes Water Authority Water Supply System Revenue
Grupo Televisa SAB
GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45
GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS4
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GCJ14
GS Mortgage Securities Trust GS Mortgage Securities Trust 2013-GC13
GXO LOGISTICS INC
Hackensack Meridian Health Inc
HACKENSACK MERIDIAN HLTH
HALEON UK CAPITAL PLC
HALEON US CAPITAL LLC
Halliburton Co
HANOVER INSURANCE GROUP
Harley-Davidson Inc
HARMAN INTL IND
Hartford Financial Services Group Inc/The
HARTFORD HEALTHCARE CORP
Hasbro Inc
HCA INC
Health & Educational Facilities Authority of the State of Missouri
HEALTHCARE REALTY TRUST
Healthcare Trust of America Holdings LP
HEALTHPEAK OP LLC
HEICO CORP
HELMERICH & PAYNE INC
HERCULES CAPITAL INC
HERSHEY COMPANY
Hess Corp
Hewlett Packard Enterprise Co
Hexcel Corp
HF SINCLAIR CORP HF Sinclair Corp
HF SINCLAIR CORP HF Sinclair Corp
HF SINCLAIR CORP HF Sinclair Corp
HF SINCLAIR CORP HF Sinclair Corp
HF SINCLAIR CORP HF Sinclair Corp
HF SINCLAIR CORP HF Sinclair Corp
HIGHWOODS REALTY LP
HILLENBRAND INC
HOAG MEMORIAL HOSPITAL
HOLLYFRONTIER CORP
HOME DEPOT INC
Honda Auto Receivables 2017-2 Owner Trust
Honda Auto Receivables 2017-3 Owner Trust
Honda Auto Receivables Owner Trust
HONDA MOTOR CO LTD
HONEYWELL INTERNATIONAL
HORACE MANN EDUCATORS CO
HORMEL FOODS CORP
HOSPITAL SPECIAL SURGERY
HOST HOTELS & RESORTS LP
HOWARD UNIVERSITY
HOWMET AEROSPACE INC
HP INC
HPS CORPORATE LENDING FU
HSBC Bank USA NA
HSBC HOLDINGS PLC
HSBC USA INC
Hubbell Inc
Hudson Pacific Properties LP
HUMANA INC
Hungary Government International Bond Hungary Government International Bonds
Hungary Government International Bond Hungary Government International Bond
HUNTINGTON BANCSHARES
HUNTINGTON INGALLS INDUS
HUNTINGTON NATIONAL BANK
Huntsman International LLC
Husky Energy Inc
Hyatt Hotels Corp
Hydro-Quebec
IBERDROLA INTL BV
IBM CORP
IBM Credit LLC
IBM INTERNAT CAPITAL
ICON INVESTMENTS SIX DAC
IDAHO POWER CO
IDEX CORP
IHC HEALTH SERVICES INC
IHS Markit Ltd
Illinois State Toll Highway Authority
Illinois Tool Works Inc
ILLUMINA INC
Indiana Finance Authority
INDIANA MICHIGAN POWER
INDIANA UNIV HEALTH INC Indiana University Health Inc Obligated Group
INDIANA UNIV HEALTH INC Indiana University Health Inc Obligated Group
Indonesia Government International Bonds
Industrial & Commercial Bank of China Ltd/New York NY
ING GROEP NV
INGERSOLL RAND INC
INGERSOLL-RAND GL HLD CO
Ingredion Inc
INOVA HEALTH SYSTEMS FOU
INTEGRIS BAPTIST MEDICAL
INTEL CORP
INTER-AMERICAN DEVEL BK
INTER-AMERICAN INVEST CO
Intercontinental Exchange Inc
International Flavors & Fragrances Inc
International Lease Finance Corp International Lease Finance Corp
International Lease Finance Corp International Lease Finance Corp
International Lease Finance Corp International Lease Finance Corp
International Paper Co
Interpublic Group of Cos Inc/The
Interstate Power & Light Co
Intesa Sanpaolo SpA
INTL BK RECON & DEVELOP
INTL FINANCE CORP
INTUIT INC
Invesco Finance PLC
INVITATION HOMES OP
IPALCO ENTERPRISES INC
IQVIA INC
ITC Holdings Corp
J PAUL GETTY TRUST
JABIL INC
JACKSON FINANCIAL INC
JACOBS ENGINEERING GROUP
JANUS HEND US HLDGS INC
Japan Bank for International Cooperation
JAPAN INT'L COOP AGENCY
JB HUNT TRANSPRT SVCS
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JD.COM INC
JEFFERIES FIN GROUP INC
Jefferies Group LLC
JEFFERIES GRP LLC / CAP Jefferies Group LLC / Jefferies Group Capital Finance Inc
JEFFERIES GRP LLC / CAP Jefferies Group LLC / Jefferies Group Capital Finance Inc
JEFFERIES GRP LLC / CAP Jefferies Group LLC / Jefferies Group Capital Finance Inc
JETBLUE 2019-1 CLASS AA
JETBLUE AIRWAYS CORP
JM SMUCKER CO
JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE
JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE
John Deere Capital Corp
JOHNS HOPKINS UNIVERSITY
Johnson & Johnson
Johnson Controls International plc
JOHNSON CONTROLS/TYCO FI
JP MORGAN CHASE BANK NA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
JPMBB Commercial Mortgage Securities Trust 2015-C28
JPMBB Commercial Mortgage Securities Trust 2015-C29
JPMBB Commercial Mortgage Securities Trust 2015-C33
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
Kaiser Foundation Hospitals
KANSAS CITY SOUTHERN
Kansas Development Finance Authority
KELLANOVA
KEMPER CORP
KENNAMETAL INC
Kentucky Utilities Co
KENVUE INC
KEURIG DR PEPPER INC
KEY BANK NA
KEYCORP
KEYSIGHT TECHNOLOGIES
KFW
Kilroy Realty LP
KIMBERLY-CLARK CORP
KIMCO REALTY OP LLC
Kinder Morgan Energy Partners LP
KINDER MORGAN INC
Kinross Gold Corp
KIRBY CORPORATION
Kite Realty Group LP
KLA CORP
KOHL'S CORPORATION
Koninklijke Ahold Delhaize NV
Koninklijke KPN NV
Koninklijke Philips NV
KOREA DEVELOPMENT BANK
KRAFT HEINZ FOODS CO
KROGER CO
KYNDRYL HOLDINGS INC
L3HARRIS TECH INC
Laboratory Corp of America Holdings
LAFARGE SA
LAM RESEARCH CORP
LANDWIRTSCH. RENTENBANK
LAS VEGAS SANDS CORP
Lazard Group LLC
Lear Corp
Legg Mason Inc
LEGGETT & PLATT INC
Legrand France SA
LEIDOS INC
Lennar Corp
LENNOX INTERNATIONAL INC
LG&E & KU Energy LLC
Liberty Property LP
Life Storage LP
Lincoln National Corp
LINDE INC/CT
LKQ CORP
LLOYDS BANK PLC
Lloyds Banking Group PLC
LOCKHEED MARTIN CORP
Loews Corp
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Los Angeles Department of Water & Power
Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST
Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST
Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST
Louisiana Local Government Environmental Facilities & Community Development Auth
Louisville and Jefferson County Metropolitan Sewer District
LOUISVILLE GAS & ELEC
LOWE'S COS INC
LPL HOLDINGS INC
LUBRIZOL CORP
LXP INDUSTRIAL TRUST
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB INT FINANCE III LYB International Finance III LLC
LYB International Finance BV
LYB International Finance II BV
LyondellBasell Industries NV
M&T BANK CORPORATION
Macy's Retail Holdings Inc
Magellan Midstream Partners LP
MAGNA INTERNATIONAL INC
MAIN STREET CAPITAL CORP
MANITOBA (PROVINCE OF)
MANUF & TRADERS TRUST CO
Manulife Financial Corp
Marathon Oil Corp
Marathon Petroleum Corp
MARKEL GROUP INC
MARRIOTT INTERNATIONAL
MARSH & MCLENNAN COS INC
Martin Marietta Materials Inc
MARVELL TECHNOLOGY GROUP
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
MARVELL TECHNOLOGY INC Marvell Technology Inc
Maryland Economic Development Corp
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
MASCO CORP
MASS GENERAL BRIGHAM INC
MASS INSTITUTE OF TECH
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
MASTERCARD INC
Mattel Inc
Maxim Integrated Products Inc
Mayo Clinic
MCCORMICK & CO
McDonald's Corp
MCKESSON CORP
McLaren Health Care Corp
MDC HOLDINGS INC
MEAD JOHNSON NUTRITION C
MEDSTAR HEALTH INC
MEDTRONIC GLOBAL HLDINGS
Medtronic Inc
MEMORIAL HEALTH SERVICES
Memorial Sloan-Kettering Cancer Center
Mercedes-Benz Auto Receivables Trust
MERCEDES-BENZ FIN NA
Merck & Co Inc
Merck Sharp & Dohme Corp
Mercury General Corp
Meritage Homes Corp
META PLATFORMS INC
Methanex Corp
METHODIST HOSPITAL/THE
MetLife Inc
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
Metropolitan Government of Nashville & Davidson County Convention Center Auth
Metropolitan Transportation Authority
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
Metropolitan Water Reclamation District of Greater Chicago
Mexico Government International Bonds
MGIC INVESTMENT CORP
Michigan Finance Authority
Michigan State Building Authority
Michigan State University
MICROCHIP TECHNOLOGY INC
Micron Technology Inc
Microsoft Corp
Mid-America Apartments LP
MidAmerican Energy Co
Mississippi Power Co
MITSUBISHI UFJ FIN GRP
MIZUHO FINANCIAL GROUP
MOHAWK INDUSTRIES INC
MOLSON COORS BEVERAGE
MONDELEZ INTERNATIONAL
MONTEFIORE OBLIGATED GRP Montefiore Obligated Group
MONTEFIORE OBLIGATED GRP Montefiore Obligated Group
MOODY'S CORPORATION
MORGAN STANLEY
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5
MORGAN STANLEY BANK NA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2015-UBS8
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-H1
Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2
Morgan Stanley Capital I Trust 2012-C4
MORGAN STANLEY DIRECT
MORGAN STANLEY DOM HOLD
MOSAIC CO
MOTOROLA SOLUTIONS INC
MOUNT NITTANY MED CTR
MPLX LP
MT SINAI HOSPITAL
MUFG AMERICAS HLDGS CORP
MUFG UNION BANK NA
MULTICARE HEALTH SYSTEM
MUNICH RE AMERICA CORP
Municipal Electric Authority of Georgia
Mylan Inc
MYMICHIGAN HEALTH
NASDAQ INC
NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York
NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York
NATIONAL BANK OF CANADA
National Fuel Gas Co
NATIONAL GRID PLC
NATIONAL GRID USA
National Health Investors Inc
NATIONAL RURAL UTIL COOP
Nationwide Financial Services Inc
NATURE CONSERVANCY (THE)
NATWEST GROUP PLC
NBCUniversal Media LLC
NETAPP INC
NETFLIX INC
NEVADA POWER CO
New Jersey Economic Development Authority
New Jersey Transportation Trust Fund Authority
New Jersey Turnpike Authority
NEW MOUNTAIN FINANCE COR
New York City Transitional Finance Authority Future Tax Secured Revenue
New York City Water & Sewer System
New York State Dormitory Authority
New York State Thruway Authority NEW YORK ST THRUWAY AUTH
New York State Thruway Authority NEW YORK ST THRUWAY AUTH
New York State Urban Development Corp
Newell Brands Inc
NEWMARKET CORP
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT / NEWCREST FIN Newmont Corp / Newcrest Finance Pty Ltd
NEWMONT CORP
NEXTERA ENERGY CAPITAL
NIKE Inc
NISOURCE INC
Nissan Auto Receivables 2017-C Owner Trust
Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2018-A Owner Trust
Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2018-B Owner Trust
NNN REIT INC
Noble Energy Inc
Nokia OYJ
NOMURA HOLDINGS INC
NORDIC INVESTMENT BANK
NORDSON CORP
Nordstrom Inc
NORFOLK SOUTHERN CORP
North Texas Tollway Authority
NORTHEASTERN UNIVERSITY
NORTHERN STATES PWR-MINN
Northern Trust Corp
NORTHROP GRUMMAN CORP
Northwell Healthcare Inc
Northwest Pipeline LLC
NorthWestern Corp
NORTHWESTERN MEMORIAL
Northwestern University
NOV INC
NOVANT HEALTH INC
Novartis Capital Corp
NSTAR ELECTRIC CO
NUCOR CORP
Nutrien Ltd
NV Energy Inc
Nvent Finance Sarl
NVIDIA CORP
NVR INC
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NXP BV/NXP FUNDING LLC NXP BV / NXP Funding LLC
NY & PRESBYTERIAN HOSPIT
NY COMMUNITY BANCORP INC
NYU LANGONE HOSPITALS NYU Langone Hospitals
NYU LANGONE HOSPITALS NYU Langone Hospitals
NYU LANGONE HOSPITALS NYU Langone Hospitals
NYU LANGONE HOSPITALS NYU Langone Hospitals
O'Reilly Automotive Inc
OAKTREE SPECIALTY LEND
OAKTREE STRATEGIC CREDIT
OCCIDENTAL PETROLEUM COR
OCHSNER LSU HEALTH SYST
OEKB OEST. KONTROLLBANK
OFFICE PPTY INCOME TRST Office Properties Income Trust
OFFICE PPTY INCOME TRST Office Properties Income Trust
OFFICE PPTY INCOME TRST Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
Office Properties Income Trust Office Properties Income Trust
OGE ENERGY CORP
OGLETHORPE POWER CORP
Ohio Edison Co
OHIO POWER COMPANY
Ohio State University/The
Ohio Turnpike & Infrastructure Commission
OHIOHEALTH CORP
Oklahoma Development Finance Authority
OKLAHOMA G&E CO
Old Republic International Corp
OMEGA HLTHCARE INVESTORS
OMNICOM GROUP INC
Omnicom Group Inc / Omnicom Capital Inc Omnicom Group Inc / Omnicom Capital Inc
Omnicom Group Inc / Omnicom Capital Inc Omnicom Group Inc / Omnicom Capital Inc
Omnicom Group Inc / Omnicom Capital Inc Omnicom Group Inc / Omnicom Capital Inc
Oncor Electric Delivery Co LLC
ONE GAS INC
ONEOK Inc
ONEOK Partners LP
ONTARIO (PROVINCE OF)
Oracle Corp
Orange SA
Oregon School Boards Association
Oregon State University
ORIX Corp
ORLANDO HEALTH OBL GRP Orlando Health Obligated Group
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Oshkosh Corp
OTIS WORLDWIDE CORP
OVINTIV EXPLORATION INC
Ovintiv Inc Ovintiv Inc
Ovintiv Inc Ovintiv Inc
Ovintiv Inc Ovintiv Inc
Ovintiv Inc Ovintiv Inc
OVINTIV INC Ovintiv Inc
OVINTIV INC Ovintiv Inc
OVINTIV INC Ovintiv Inc
Owens Corning
PACCAR FINANCIAL CORP
PACIFIC GAS & ELECTRIC
PACIFICORP
Packaging Corp of America
PARAMOUNT GLOBAL
PARKER-HANNIFIN CORP
PARTNERRE FINANCE B LLC
Patterson-UTI Energy Inc
PAYPAL HOLDINGS INC
PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group
PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group
PEACEHEALTH OBLIGATED GR PeaceHealth Obligated Group
PECO ENERGY CO
PENTAIR FINANCE SARL
People's United Financial Inc
PEPSICO INC
PEPSICO SINGAPORE FIN
Perrigo Finance Unlimited Co
Petroleos Mexicanos
PFIZER INC
PFIZER INVESTMENT ENTER
PG&E ENERGY RECOVERY FND
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC
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Pharmacia LLC
PHILIP MORRIS INTL INC
Phillips 66
PHILLIPS 66
Phillips 66 Partners LP
PHILLIPS EDISON GROCERY
PIEDMONT HEALTHCARE INC
PIEDMONT NATURAL GAS CO
PIEDMONT OPERATING PARTN
PILGRIM'S PRIDE CORP
PINNACLE WEST CAPITAL
Pioneer Natural Resources Co
PLAINS ALL AMER PIPELINE
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp
PNC Bank NA
PNC FINANCIAL SERVICES
Port Authority of New York & New Jersey
POTOMAC ELECTRIC POWER
PPG Industries Inc
PPL Capital Funding Inc PPL Capital Funding Inc
PPL Capital Funding Inc PPL Capital Funding Inc
PPL Capital Funding Inc PPL Capital Funding Inc
PPL CAPITAL FUNDING INC
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
PPL ELECTRIC UTILITIES PPL Electric Utilities Corp
Precision Castparts Corp
PRESBYTERIAN HEALTHC SER
President & Fellows of Harvard College
PRIMERICA INC
Princeton University
Principal Financial Group Inc
PRIVATE EXPORT FUNDING
PROCTER & GAMBLE CO/THE
Progress Energy Inc
PROGRESSIVE CORP
PROLOGIS LP
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PROV OF NEW BRUNSWICK
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Providence St Joseph Health Obligated Group Providence St Joseph Health Obligated Group
PROVINCE OF ALBERTA
Province of British Columbia Canada
Province of Quebec
PROVINCE OF SASKATCHEWAN
PRUDENTIAL FINANCIAL INC
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PRUDENTIAL PLC
PSEG Power LLC PSEG Power LLC
PSEG Power LLC PSEG Power LLC
PUB SVC NEW HAMP
PUBLIC SERVICE COLORADO
PUBLIC SERVICE ELECTRIC
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PUBLIC SERVICE OKLAHOMA
PUBLIC STORAGE OP CO
PUGET ENERGY INC
Puget Sound Energy Inc
PulteGroup Inc PulteGroup Inc
PulteGroup Inc PulteGroup Inc
PULTEGROUP INC PulteGroup Inc
PULTEGROUP INC PulteGroup Inc
PULTEGROUP INC PulteGroup Inc
PVH CORP
QORVO INC
QUALCOMM INC
QUANTA SERVICES INC
QUEENS HEALTH SYSTEMS
QUEST DIAGNOSTICS INC
QVC Inc
RADIAN GROUP INC
RADY CHILDREN HOSP/SD CA
RALPH LAUREN CORP
RAYMOND JAMES FINANCIAL
RAYONIER LP
RAYTHEON COMPANY
Realty Income Corp
REGAL REXNORD CORP
Regency Centers LP
Regeneron Pharmaceuticals Inc
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
Regional Transportation District Sales Tax Revenue
REGIONS BANK
Regions Financial Corp
REINSURANCE GRP OF AMER
Reliance Steel & Aluminum Co
RELX CAPITAL INC
RENAISSANCERE FINANCE
RenaissanceRe Holdings Ltd
Republic of Colombia
Republic of Finland
Republic of Italy Government International Bond
REPUBLIC OF KOREA
REPUBLIC OF PANAMA
Republic of Peru
REPUBLIC OF PHILIPPINES
REPUBLIC OF POLAND
REPUBLIC SERVICES INC
RETAIL OPPORTUNITY IN
Retail Properties of America Inc
REVVITY INC
REXFORD INDUSTRIAL REALT
Reynolds American Inc
RICE UNIVERSITY
Rio Tinto Alcan Inc
RIO TINTO FIN USA LTD
RIO TINTO FIN USA PLC
ROCKEFELLER FOUNDATION
ROCKWELL AUTOMATION
Rockwell Collins Inc
ROGERS COMMUNICATIONS IN Rogers Communications Inc
ROGERS COMMUNICATIONS IN Rogers Communications Inc
Rohm & Haas Co
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES
ROYALTY PHARMA PLC
RPM International Inc
RTX CORP
RUSH OBLIGATED GROUP
Rutgers The State University of New Jersey
RWJ BARNABAS HEALTH
RYDER SYSTEM INC
S&P GLOBAL INC
SABINE PASS LIQUEFACTION
Sabra Health Care LP
SABRA HEALTH/CAPTL CORP Sabra Health Care LP / Sabra Capital Corp
SABRA HEALTH/CAPTL CORP Sabra Health Care LP / Sabra Capital Corp
SAFEHOLD GL HOLDINGS LLC
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL
Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL
SALESFORCE INC
Salt River Project Agricultural Improvement & Power District
San Diego County Regional Transportation Commission
San Diego County Water Authority
SAN DIEGO G & E
San Joaquin Hills Transportation Corridor Agency
San Jose Redevelopment Agency Successor Agency
Sands China Ltd
SANOFI SA
Santa Clara Valley Transportation Authority
SANTANDER HOLDINGS USA
SANTANDER UK GROUP HLDGS
SANTANDER UK PLC
SASOL Financing USA LLC
SCHLUMBERGER FIN CA
SCHLUMBERGER INVESTMENT
SEAGATE HDD CAYMAN
SEATTLE CHILDREN HOSP
Selective Insurance Group Inc
SEMPRA
SENTARA HEALTHCARE
Service Properties Trust
SERVICENOW INC
SHARP HEALTHCARE
Shell International Finance BV
SHERWIN-WILLIAMS CO
Shire Acquisitions Investments Ireland DAC
Sierra Pacific Power Co
SIGNATURE BANK NEW YORK
SIMON PROPERTY GROUP LP
SITE Centers Corp
SIXTH STREET LENDING PAR
SIXTH STREET SPECIALTY
Skandinaviska Enskilda Banken AB
SKYWORKS SOLUTIONS INC
SL GREEN OPERATING PARTN
SMITH & NEPHEW PLC
SMURFIT KAPPA TREASURY
SNAP-ON INC
SOLVENTUM CORP Solventum Corp
SOLVENTUM CORP Solventum Corp
SOLVENTUM CORP Solventum Corp
SOLVENTUM CORP Solventum Corp
SOLVENTUM CORP Solventum Corp
SOLVENTUM CORP Solventum Corp
SONOCO PRODUCTS CO
SOUTHERN CAL EDISON
SOUTHERN CALIF GAS CO
SOUTHERN CO
SOUTHERN CO GAS CAPITAL
Southern Copper Corp
Southern Power Co
SOUTHWEST AIRLINES CO
Southwest Gas Corp
Southwestern Electric Power Co
Southwestern Public Service Co
SPECTRA ENERGY PARTNERS
SPIRE MISSOURI INC
Spirit AeroSystems Inc
SPIRIT AIR 2015-1 PTT A
SPIRIT REALTY LP
Sprint Capital Corp
SPRINT LLC
SSM HEALTH CARE
STANFORD HEALTH CARE
STANFORD UNIVERSITY
Stanley Black & Decker Inc
STARBUCKS CORP
State Board of Administration Finance Corp
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of California CALIFORNIA ST
State of Connecticut
State of Illinois
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State of Mississippi
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State of Oregon Department of Transportation
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State of Utah UTAH ST
State of Utah UTAH ST
State of Wisconsin
State Public School Building Authority
STATE STREET CORP
State Street Institutional US Government Money Market Fund
STEEL DYNAMICS INC
Steelcase Inc
STELLANTIS NV
STERIS PLC STERIS Irish FinCo UnLtd Co
STERIS PLC STERIS Irish FinCo UnLtd Co
STEWART INFORMATION SERV
STIFEL FINANCIAL CORP
STORE CAPITAL CORP
STORE CAPITAL LLC
Stryker Corp
SUMITOMO MITSUI BANKING
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SUMMA HEALTH
SUN COMMUNITIES OPER LP
Suncor Energy Inc
SUNOCO LOGISTICS PARTNER
SunTrust Bank/Atlanta GA
SunTrust Banks Inc
Sutter Health
SUZANO AUSTRIA GMBH
SUZANO INTL FINANCE BV
SVB FINANCIAL GROUP
Svenska Handelsbanken AB
SWEDISH EXPORT CREDIT
SWISS RE AMERICA HOLDING
SYNCHRONY BANK
Synchrony Financial
SYNGENTA FINANCE NV
SYNOVUS BANK GA
SYNOVUS FINANCIAL CORP
SYSCO CORPORATION
T-MOBILE USA INC
TAKE-TWO INTERACTIVE SOF
Takeda Pharmaceutical Co Ltd
Tampa Electric Co
Tanger Properties LP
TAPESTRY INC
TARGA RESOURCES CORP
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp
TARGET CORP
TC PipeLines LP
TCI Communications Inc TCI Communications Inc
TCI Communications Inc TCI Communications Inc
TD AMERITRADE HOLDING CO
TD SYNNEX CORP
Tech Data Corp
TECK RESOURCES LIMITED
TELEDYNE FLIR LLC
Teledyne Technologies Inc
Telefonaktiebolaget LM Ericsson
Telefonica Emisiones SAU
Telefonica Europe BV
TELUS Corp
Tencent Music Entertainment Group
TENN VALLEY AUTHORITY
TENNESSEE GAS PIPELINE
TEXAS EASTERN TRANSMISSI
Texas Health Resources
TEXAS INSTRUMENTS INC
Texas Private Activity Bond Surface Transportation Corp
Texas Transportation Commission State Highway Fund
Textron Inc
THERMO FISHER SCIENTIFIC
THOMAS JEFFERSON UNIV
Thomson Reuters Corp
Time Warner Cable LLC
Time Warner Entertainment Co LP Time Warner Cable Enterprises LLC
Time Warner Entertainment Co LP Time Warner Entertainment Co LP
TIMKEN CO
TJX COS INC
TOLEDO EDISON COMPANY
Toledo Hospital/The
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TOLL BROS FINANCE CORP Toll Brothers Finance Corp
TORONTO-DOMINION BANK
Tosco Corp
Total System Services Inc
TotalEnergies Capital Canada Ltd
TotalEnergies Capital International SA
TOTALENERGIES CAPITAL SA
Toyota Auto Receivables 2018-C Owner Trust
TOYOTA MOTOR CORP
TOYOTA MOTOR CREDIT CORP
TPG OPERATING GROUP II
TRACTOR SUPPLY CO
TRANE TECH FIN LTD
TRANE TECHNOLOGIES LUX
TRANSATLANTIC HOLDINGS
TransCanada PipeLines Ltd
TRANSCANADA TRUST
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC
TRAVELERS COS INC
TRAVELERS PPTY CASUALTY
TRIMBLE INC
Trinity Acquisition PLC
TRINITY HEALTH CORP
TRITON CONTAINER/TAL INT
TRUIST BANK
TRUIST FINANCIAL CORP
TRUSTEES OF BOSTON COLL
TRUSTEES PRINCETON UNIV
TSMC ARIZONA CORP
TUCSON ELECTRIC POWER CO
TWDC Enterprises 18 Corp
TYCO ELECTRONICS GROUP S
Tyson Foods Inc
UBS AG LONDON
UBS AG STAMFORD CT
UBS Commercial Mortgage Trust CCUBS Commercial Mortgage Trust 2017-C1
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C18
UBS Commercial Mortgage Trust 2017-C3
UBS Commercial Mortgage Trust 2017-C6
UBS GROUP AG
UBS-Barclays Commercial Mortgage Trust 2012-C4
UBS-Barclays Commercial Mortgage Trust 2013-C5
UDR Inc
UL SOLUTIONS INC
UMASS MEM HEALTH CARE
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
Unilever Capital Corp
Union Electric Co
UNION PACIFIC CORP
UNITED AIR 2013-1 A PTT
UNITED AIR 2014-1 A PTT
UNITED AIR 2014-2 A PTT
UNITED AIR 2016-1 AA PTT
UNITED AIR 2016-2 AA PTT
UNITED AIR 2018-1 AA PTT
UNITED AIR 2019-1 AA PTT
UNITED AIR 2019-2 AA PTT
UNITED AIR 2020-1 A PTT
UNITED AIR 2020-1 B PTT
UNITED AIR 2023-1 A PTT
UNITED AIRLINES 2012-1 A
UNITED PARCEL SERVICE
UNITED RENTALS NORTH AM
United States Treasury
UnitedHealth Group Inc
UNITYPOINT HEALTH
UNIV OF NOTRE DAME
UNIV SOUTHERN CALIFORNIA
UNIVERSAL HEALTH SVCS
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
University of California UNIV OF CALIFORNIA CA REVENUES
UNIVERSITY OF CHICAGO
University of Michigan UNIV OF MICHIGAN MI
University of Michigan UNIV OF MICHIGAN MI
UNIVERSITY OF PENNSYLVAN
University of Pittsburgh-of the Commonwealth System of Higher Education
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES
University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES
Unum Group
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
UPJOHN INC Upjohn Inc
UPMC
Uruguay Government International Bonds
US Bancorp
US BANK NA CINCINNATI
UTAH ACQUISITION SUB Utah Acquisition Sub Inc
UTAH ACQUISITION SUB Utah Acquisition Sub Inc
VALE OVERSEAS LIMITED
Vale SA
Valero Energy Corp
VALERO ENERGY PARTNERS
VALLEY NATIONAL BANCORP
Valmont Industries Inc
Ventas Realty LP
VENTAS REALTY LP/CAP CRP
Veolia Environnement SA
VERALTO CORP
VEREIT OPERATING PARTNER
VERISIGN INC
Verisk Analytics Inc
VERIZON COMMUNICATIONS
VF CORP
Viacom Inc
VIATRIS INC
VICI PROPERTIES LP
VIRGINIA ELEC & POWER CO
Visa Inc
VMWARE LLC
Vodafone Group PLC
VONTIER CORP Vontier Corp
VONTIER CORP Vontier Corp
VONTIER CORP Vontier Corp
VONTIER CORP Vontier Corp
Vornado Realty LP
Voya Financial Inc
VULCAN MATERIALS CO
Walgreen Co
WALGREENS BOOTS ALLIANCE
Walmart Inc
WALT DISNEY COMPANY/THE
WARNERMEDIA HOLDINGS INC
Washington Gas Light Co
WASHINGTON UNIVERSITY
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
Webster Financial Corp
WEC ENERGY GROUP INC
WEIBO CORP
WELLS FARGO & COMPANY
WELLS FARGO BANK NA
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C54
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C50
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C40
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C41
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C44
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NXS5
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C55
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-C30
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-C32
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C52
Wells Fargo Commercial Mortgage Trust 2013-LC12
Wells Fargo Commercial Mortgage Trust 2014-LC16
Wells Fargo Commercial Mortgage Trust 2015-C28
Wells Fargo Commercial Mortgage Trust 2015-C31
Wells Fargo Commercial Mortgage Trust 2015-P2
Wells Fargo Commercial Mortgage Trust 2016-NXS6
Wells Fargo Government Money Market Fund
WELLTOWER OP LLC
WEST VA HEALTH SYS OBL
Westchester County Local Development Corp
WESTERN ALLIANCE BANCORP
WESTERN DIGITAL CORP
WESTERN MIDSTREAM OPERAT
WESTERN UNION CO/THE
Westinghouse Air Brake Technologies Corp
WESTLAKE CORP
WESTPAC BANKING CORP
WestRock MWV LLC
WestRock RKT Co
Weyerhaeuser Co
WF-RBS Commercial Mortgage Trust
WFRBS Commercial Mortgage Trust 2012-C7
WFRBS Commercial Mortgage Trust 2013-C12
WFRBS Commercial Mortgage Trust 2013-C14
WFRBS Commercial Mortgage Trust 2014-C19
Whirlpool Corp
WILLIAMS COMPANIES INC
Williams Partners LP
WILLIS NORTH AMERICA INC
WILLIS-KNIGHTON MED CTR Willis-Knighton Medical Center
WILLIS-KNIGHTON MED CTR Willis-Knighton Medical Center
WINTRUST FINANCIAL CORP
WISCONSIN ELECTRIC POWER
WISCONSIN POWER & LIGHT
WISCONSIN PUBLIC SERVICE
WORKDAY INC
WP CAREY INC
WPP Finance 2010
WPX Energy Inc
WRKCo Inc
WW Grainger Inc
Wyeth LLC
XCEL ENERGY INC
XILINX INC
XL GROUP LTD
XLIT Ltd
XYLEM INC
YALE UNIVERSITY
YALE-NEW HAVEN HLTH SRVC
YAMANA GOLD INC
ZIMMER BIOMET HOLDINGS
ZIONS BANCORP NA
Zoetis Inc