Nationwide BNY Mellon Core Plus Bond ESG Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$355.75 mm

Liabilities

$5.82 mm

Net assets

$349.93 mm

Number of holdings

223.00

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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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M Co.
AbbVie, Inc.
Adani Ports & Special Economic Zone Ltd.
AdaptHealth LLC
Adient Global Holdings Ltd.
Advance Auto Parts, Inc.
AerCap Holdings NV
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AES Corp. (The)
Agilent Technologies, Inc.
Aircastle Ltd.
Aker BP ASA
Albemarle Wodgina Pty. Ltd.
Alcoa Nederland Holding BV
Alexandria Real Estate Equities, Inc.
Allegheny Ludlum LLC
Ally Financial, Inc.
Alphabet, Inc.
Alta Equipment Group, Inc.
American Axle & Manufacturing, Inc.
American Express Co.
American Honda Finance Corp.
American Water Capital Corp.
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B
AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust, Series 2022-1, Class A2
Amgen, Inc.
Amur Equipment Finance Receivables XI LLC
Angel Oak Mortgage Trust
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Antero Midstream Partners LP
Apidos CLO XXXIX Ltd.
Apollo Investment Corp.
Apple, Inc.
Archer-Daniels-Midland Co.
Ardagh Metal Packaging Finance USA LLC
Ares Capital Corp.
Arsenal AIC Parent LLC
ASGN, Inc.
Ashtead Capital, Inc.
AT&T, Inc.
Athene Holding Ltd.
AutoZone, Inc.
Auxilior Term Funding LLC
Avangrid, Inc.
Avis Budget Car Rental LLC
Avis Budget Rental Car Funding AESOP LLC
Axalta Coating Systems Dutch Holding B BV
B&G Foods, Inc.
Bain Capital Specialty Finance, Inc.
Baker Hughes Holdings LLC
Banco Santander SA
Bank of America Corp.
Bank of Montreal
BAT Capital Corp.
Bausch Health Cos., Inc.
Baxalta, Inc.
Bayer US Finance II LLC
Bayview Opportunity Master Fund VII LLC
Bayview Opportunity Master Fund VII Trust
BCD Acquisition, Inc.
Belron UK Finance plc
Berkshire Hathaway, Inc.
Bimbo Bakeries USA, Inc.
BlackRock Shasta CLO XIII LLC
BlackRock, Inc.
Blackstone Private Credit Fund
Blue Cube Spinco LLC
Blue Owl Asset Leasing Trust LLC
Boeing Co. (The)
Booking Holdings, Inc.
Boston Properties LP
BP Capital Markets America, Inc.
BP Capital Markets plc
Braskem Netherlands Finance BV
BRAVO Residential Funding Trust
Brighthouse Financial, Inc.
Bristow Group, Inc. Bristow Group, Inc.
Bristow Group, Inc. Bristow Group, Inc.
Brixmor Operating Partnership LP
Broadcom Corp.
Broadcom, Inc.
Builders FirstSource, Inc.
Burford Capital Global Finance LLC
Burlington Northern Santa Fe LLC
Caesars Entertainment, Inc.
Capital One Financial Corp.
Capital One Multi-Asset Execution Trust
Cardinal Health, Inc.
Carnival Corp.
Carriage Services, Inc.
Carrier Global Corp.
Carvana Co.
Cascades, Inc.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
Cedar Funding VII CLO Ltd.
Celanese US Holdings LLC
CenterPoint Energy Houston Electric LLC
Central Garden & Pet Co.
Cerberus Loan Funding XXXIX LP
Cerberus Loan Funding XXXVII LP
CF Hippolyta Issuer LLC
CF SECURED LLC
Charles Schwab Corp. (The)
Chemours Co. (The)
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chesapeake Funding II LLC
Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. LLC
Chevron Phillips Chemical Co. LLC Chevron Phillips Chemical Co. LLC
Chobani LLC
Cimpress plc
CITGO Petroleum Corp.
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
Citrix Systems, Inc.
City of Richmond VA Public Utility Revenue
City of San Francisco CA Public Utilities Commission Water Revenue
City of Tucson AZ
Cleveland-Cliffs, Inc.
COLT Mortgage Loan Trust
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 Cable Communications Holdings, Inc.
Comcast Cable Holdings LLC
Comcast Corp.
Comerica, Inc.
Commonwealth Edison Co.
CommScope Technologies LLC
CommScope, Inc.
Compass Group Diversified Holdings LLC
Constellation Energy Generation LLC
Cornerstone Chemical Co.
Corning, Inc.
Credit Acceptance Auto Loan Trust
Crestwood Midstream Partners LP
Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H2, Class A3
Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H3, Class A2
Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H2, Class A2
Crown Castle International Corp.
CVR Energy, Inc.
CVS Health Corp.
Daimler Trucks Retail Trust
Dana, Inc.
Danske Bank A/S
DataBank Issuer
DB Master Finance LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines, Inc.
Deutsche Bank AG
Diamond CLO Ltd.
Diamondback Energy, Inc.
Dillard's, Inc.
Directv Financing LLC
Discover Financial Services
Dominion Energy Gas Holdings LLC
Dominion Energy, Inc.
Domino's Pizza Master Issuer LLC
Drax Finco plc
Drive Auto Receivables Trust
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida LLC
Duke University
DuPont de Nemours, Inc.
DXC Technology Co.
Eaton Corp.
eBay, Inc.
Ecopetrol SA
EDP Finance BV
Edwards Lifesciences Corp.
Electricite de France SA
Electronic Arts, Inc.
Elevance Health, Inc.
Emergent BioSolutions, Inc.
Empresa Nacional del Petroleo
Enbridge, Inc.
Endo Finance Holdings, Inc.
Enel Finance America LLC
Enel Finance International NV
Energy Transfer LP
EnFin Residential Solar Receivables Trust EnFin Residential Solar Receivables Trust, Series 2024-2A, Class A
EnFin Residential Solar Receivables Trust EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A
Enova International, Inc.
Enstar Group Ltd.
Entergy Arkansas LLC
Enterprise Products Operating LLC
Enviva Partners LP
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Exeter Automobile Receivables Trust
Extra Space Storage LP
FedEx Corp.
FFCB
FHLMC
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC Pool UMBS
Fidelity Money Market Government Portfolio
Fidelity National Financial, Inc.
First Horizon Bank
First Horizon Corp.
First Quantum Minerals Ltd.
Fiserv, Inc.
Florida Power & Light Co.
FMG Resources August 2006 Pty. Ltd.
FMR LLC
FNMA
Foot Locker, Inc.
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-1, Class A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2022-C, Class A4
Ford Motor Co.
Ford Motor Credit Co. LLC
Forestar Group, Inc.
Fortress Transportation and Infrastructure Investors LLC
Fox Corp.
FS KKR Capital Corp.
FS Luxembourg Sarl
FXI Holdings, Inc.
Gap, Inc. (The)
General Electric Co.
General Motors Co.
General Motors Financial Co., Inc.
Genesis Energy LP
Georgia Power Co.
GFL Environmental, Inc.
Global Partners LP Global Partners LP
Global Partners LP Global Partners LP
Global Payments, Inc.
Globe Life, Inc.
GNMA
Goldman Sachs Group, Inc. (The)
Golub Capital BDC, Inc.
GrafTech Finance, Inc.
GreenSky Home Improvement Issuer Trust
Greif, Inc.
GS Mortgage-Backed Securities Trust
GTP Acquisition Partners I LLC
HCA, Inc.
Healthpeak OP LLC
HEICO Corp.
Herc Holdings, Inc.
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
HF Sinclair Corp.
Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2023-1A, Class A
Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2022-2A, Class A
HLF Financing Sarl LLC
HollyFrontier Corp.
Home Depot, Inc. (The)
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC
Howard Midstream Energy Partners LLC Howard Midstream Energy Partners LLC
HSBC SECURITIES USA INC
Hubbell, Inc.
Hungary
Hunt Cos., Inc.
Huntington Bank Auto Credit-Linked Notes
Huntington Ingalls Industries, Inc.
Hyundai Auto Receivables Trust
ILFC E-Capital Trust I
Iliad Holding SASU
Illumina, Inc.
Indiana Michigan Power Co.
Infor, Inc.
ING Groep NV
Intel Corp.
Intercontinental Exchange, Inc.
International Game Technology plc
Intertape Polymer Group, Inc.
IPALCO Enterprises, Inc.
Iron Mountain, Inc.
Ithaca Energy North Sea plc
J M Smucker Co. (The)
J.P. Morgan Mortgage Trust
Jabil, Inc.
Jackson Financial, Inc.
Japan
JELD-WEN, Inc.
John Deere Capital Corp.
Johnson Controls International plc
JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2019-3, Class A3
JP Morgan Mortgage Trust JP Morgan Mortgage Trust, Series 2017-5, Class A1A
JPMorgan Chase & Co.
Kaiser Aluminum Corp.
KeyBank NA
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kingdom of Saudi Arabia
Kite Realty Group LP
Kroger Co. (The)
Kuvare US Holdings, Inc.
Kyndryl Holdings, Inc.
L Brands, Inc.
Laboratory Corp. of America Holdings
Landwirtschaftliche Rentenbank
Las Vegas Sands Corp.
Leidos, Inc.
Lennox International, Inc.
Lenovo Group Ltd.
LG Chem Ltd.
Life Time, Inc.
Live Nation Entertainment, Inc.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
Lumen Technologies, Inc.
LYB International Finance III LLC
Macquarie Airfinance Holdings Ltd.
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Macy's Retail Holdings LLC Macy's Retail Holdings LLC
Maiden Holdings North America Ltd.
Marathon Petroleum Corp.
Marlette Funding Trust
Marriott Ownership Resorts, Inc.
Martin Marietta Materials, Inc.
Mattel, Inc.
McDonald's Corp.
MCF CLO VIII Ltd.
Merchants Fleet Funding LLC
Methanex Corp.
MetroNet Infrastructure Issuer LLC
MGM China Holdings Ltd.
Michaels Cos., Inc. (The)
Microchip Technology, Inc.
Micron Technology, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Montgomery County Economic Development Authority
Moody's Corp.
Morgan Stanley
Motorola Solutions, Inc.
Murphy Oil USA, Inc.
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A CDI
N/A U.S. Treasury Long Bond
N/A RPI
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 IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A HICPXT
N/A U.S. Treasury 5 Year Note
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 10 Year Note
N/A USCPI
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A IRS
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 USCPI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A RPI
N/A Forward Foreign Currency Contract
N/A RPI
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A USCPI
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
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 HICPXT
N/A USCPI
N/A RPI
N/A HICPXT
N/A RPI
N/A USCPI
N/A USCPI
N/A HICPXT
N/A HICPXT
N/A IRS
N/A IRS
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 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 Canada 10 Year Bond
N/A U.S. Treasury 5 Year Note
N/A Japan 10 Year Bond
N/A Euro-Bund
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A Australia 10 Year Bond
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A USCPI
N/A HICPXT
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Euro-BTP
N/A Euro-Bund
N/A Canada 10 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A RPI
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
Nasdaq, Inc.
National Westminster Bank plc
Nationstar Mortgage Holdings, Inc.
NBM US Holdings, Inc.
NCL Corp. Ltd.
Netflix, Inc.
New England Power Co.
New South Wales Treasury Corp.
New York State Electric & Gas Corp.
Newell Brands, Inc.
Niagara Mohawk Power Corp.
NiSource, Inc.
NOMURA SECURITIES INTERNATIONAL INC
Nordstrom, Inc.
Northern Oil and Gas, Inc.
Northrop Grumman Corp.
NuStar Logistics LP
Nutrien Ltd.
NVIDIA Corp.
NVR, Inc.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NYMT Loan Trust
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Octagon Investment Partners 42 Ltd.
Ohana Military Communities LLC
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
Oncor Electric Delivery Co. LLC
ONEOK Partners LP
ONEOK, Inc.
Oracle Corp.
Oscar US Funding XVI LLC
Owl Rock Capital Corp.
Parkland Corp.
PartnerRe Ltd.
PBF Holding Co. LLC PBF Holding Co. LLC
PBF Holding Co. LLC PBF Holding Co. LLC
Penske Truck Leasing Co. LP
People's United Financial, Inc.
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Phillips Edison Grocery Center Operating Partnership I LP
Plantronics, Inc.
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
PPL Electric Utilities Corp.
Procter & Gamble Co. (The)
Prologis LP
Promontoria Holding 264 BV
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
Raytheon Technologies Corp.
RCKT Mortgage Trust
Realogy Group LLC
Regeneron Pharmaceuticals, Inc.
Regional Management Issuance Trust
Rent-A-Center, Inc.
Republic of Chile
Republic of Colombia
Republic of Peru
Republic of Poland
Rexford Industrial Realty LP
Rolls-Royce plc
Romania
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Salesforce, Inc.
Sands China Ltd.
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class A3
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-1, Class B
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-3, Class B
Santander Holdings USA, Inc.
SANTANDER US CAPITAL MARKETS LLC
SBA Tower Trust
SBL Holdings, Inc. SBL Holdings, Inc.
SBL Holdings, Inc. SBL Holdings, Inc.
Scientific Games International, Inc.
Seagate HDD Cayman
Sealed Air Corp. Sealed Air Corp.
Sealed Air Corp. Sealed Air Corp.
Service Corp. International
SFS Auto Receivables Securitization Trust
Shea Homes LP
Simon Property Group LP
Simpar Europe SA
Sirius XM Radio, Inc.
Skyworks Solutions, Inc.
SM Energy Co.
SMBC Aviation Capital Finance DAC
Smurfit Kappa Treasury ULC
Smyrna Ready Mix Concrete LLC
Sociedad de Transmision Austral SA
SOCIETE GENERALE NY BRANCH
Solvay Finance America LLC
Sompo International Holdings Ltd.
Sonic Automotive, Inc.
South Bow USA Infrastructure Holdings LLC
Southern California Edison Co.
Southern Co. (The)
SquareTwo Financial Canada Corp. SquareTwo Financial Canada Corp.
SquareTwo Financial Canada Corp. SquareTwo Financial Canada Corp.
SquareTwo Financial Canada Corp. SquareTwo Financial Canada Corp.
SquareTwo Financial Canada Corp. SquareTwo Financial Canada Corp.
SRM Escrow Issuer LLC
SRS Distribution, Inc.
Starwood Property Trust, Inc.
State of Israel
State Street Corp.
STORE Capital Corp.
Sumitomo Mitsui Financial Group, Inc.
Suzano Austria GmbH
Synchrony Bank
Synchrony Financial
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
TEGNA, Inc.
TELUS Corp.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Tengizchevroil Finance Co. International Ltd.
Tenneco, Inc.
Terex Corp.
Tesla Auto Lease Trust
Tesla, Inc.
Teva Pharmaceutical Finance Netherlands III BV
Textainer Marine Containers VII Ltd.
Thermo Fisher Scientific, Inc.
TIF Funding III LLC
TK Elevator US Newco, Inc.
Toronto-Dominion Bank (The)
Towd Point Mortgage Trust
Tractor Supply Co.
Trane Technologies Global Holding Co. Ltd.
TransCanada PipeLines Ltd.
TransDigm, Inc.
Transocean Phoenix 2 Ltd.
Travel + Leisure Co.
Treasury Corp. of Victoria
TreeHouse Foods, Inc.
Tricon American Homes Trust
Triton Container International Ltd.
Truist Financial Corp.
Tutor Perini Corp.
Twitter, Inc.
Two Harbors Investment Corp.
UBS Group AG
Union Pacific Corp.
United Airlines Pass-Through Trust
United Airlines, Inc.
United Kingdom of Great Britain and Northern Ireland
United Mexican States
United Natural Foods, Inc.
United Parcel Service, Inc.
United Rentals North America, Inc.
United States of America
University of Michigan
Univision Communications, Inc.
Unum Group
US Bancorp
US Bank NA
US Foods, Inc.
Valero Energy Corp.
Ventas Realty LP
Verizon Communications, Inc.
VICI Properties LP
Viking Baked Goods Acquisition Corp.
Virginia College Building Authority
Vistra Energy Corp.
VMware LLC
VOC Escrow Ltd.
Volkswagen Auto Lease Trust
Vornado Realty LP
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Warnermedia Holdings, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust
Western Midstream Operating LP
Western Union Co. (The)
Whirlpool Corp.
Williams Cos., Inc. (The)
Williams Scotsman, Inc.
World Acceptance Corp.
World Omni Auto Receivables Trust
Wrangler Holdco Corp.
Wynn Macau Ltd.
XPO, Inc.
Zimmer Biomet Holdings, Inc.