JPMorgan Corporate Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$352.15 mm

Liabilities

$7.52 mm

Net assets

$344.63 mm

Number of holdings

405.00

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	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1011778 BC ULC
7-Eleven, Inc.
AAdvantage Loyalty IP Ltd.
Abbott Laboratories
AbbVie, Inc.
Abertis Infraestructuras Finance BV
ABN AMRO Bank NV
Accenture Capital, Inc.
ACCO Brands Corp.
Activision Blizzard, Inc.
Adient US LLC Adient US LLC, 1st Lien Term Loan B-2
Adient US LLC Adient US LLC
ADT Security Corp. (The)
Advanced Micro Devices, Inc.
AEP Texas, Inc.
AEP Transmission Co. LLC
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
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
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)
Aetna, Inc.
Aflac, Inc.
AIB Group plc
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2015-1, Class A
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2020-2, Class B
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2017-1, Class AA
Air Canada Pass-Through Trust Air Canada Pass-Through Trust, Series 2017-1, Class B
Air Lease Corp.
Air Products and Chemicals, Inc.
Aker BP ASA
Alabama Power Co.
Albemarle Corp.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Alcoa Nederland Holding BV
Alcon Finance Corp.
Alexander Funding Trust
Alexandria Real Estate Equities, Inc.
Alfa Desarrollo SpA
Alimentation Couche-Tard, Inc.
Allergan Finance LLC
Allergan Funding SCS
Allergan, Inc.
Alliance Laundry Systems LLC
Alliant Energy Finance LLC
Allianz SE
Allison Transmission, Inc.
Ally Financial, Inc.
Alphabet, Inc.
Altice Financing SA
Altice France SA
Altria Group, Inc.
Amazon.com, Inc.
Ameren Corp.
Ameren Illinois Co.
America Movil SAB de CV
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2015-1, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-1, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class B
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-3, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2017-2, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-1, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2021-1, Class A
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2019-1, Class AA
American Airlines Pass-Through Trust American Airlines Pass-Through Trust, Series 2016-2, Class AA
American Axle & Manufacturing, Inc.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Transmission Systems, Inc.
American Water Capital Corp.
American Woodmark Corp.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Ancestry.com, Inc.
Anglo American Capital plc
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC
Anheuser-Busch Cos. LLC Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev Worldwide, Inc.
Anixter, Inc.
Antero Resources Corp.
Appalachian Power Co.
Apple, Inc.
Aramark Services, Inc.
Arconic Corp.
Ardagh Packaging Finance plc
Ascend Learning LLC
Astoria Energy LLC
Astrazeneca Finance LLC
AstraZeneca plc
Asurion LLC
AT&T, Inc.
Athene Global Funding
Atmos Energy Corp.
Australia & New Zealand Banking Group Ltd.
Autostrade per l'Italia SpA
Avantor Funding, Inc. Avantor Funding, Inc., 1st Lien Term Loan B
Avantor Funding, Inc. Avantor Funding, Inc., Term Loan B
Avantor, Inc.
Aviation Capital Group LLC
Avis Budget Car Rental LLC
Avolon Holdings Funding Ltd.
AZZ, Inc.
BAE Systems plc
Baker Hughes a GE Co. LLC
Baltimore Gas and Electric Co.
Banco Bilbao Vizcaya Argentaria SA
Banco Santander SA
Bank of America Corp.
Bank of Ireland Group plc
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of New Zealand
Bank of Nova Scotia (The)
Banque Federative du Credit Mutuel SA
Barclays Bank plc
Barclays plc
BAT Capital Corp.
BAT International Finance plc
Bausch Health Americas, Inc.
Bausch Health Cos., Inc.
Baxter International, Inc.
Bayer Capital Corp. BV
Bayer US Finance II LLC
Becton Dickinson and Co.
Becton Dickinson Euro Finance SARL
Bell Canada, Inc.
Bell Telephone Co. of Canada or Bell Canada (The)
Belron Finance US LLC
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berry Global, Inc.
BHP Billiton Finance Ltd.
BHP Billiton Finance USA Ltd.
Bimbo Bakeries USA, Inc.
Biogen, Inc.
Block, Inc.
BNP Paribas SA
Boeing Co. (The)
Boost Newco Borrower LLC
Boston Gas Co.
Boston Properties LP
Boston Scientific Corp.
Boxer Parent Co., Inc.
BP Capital Markets America, Inc.
BP Capital Markets plc
BPCE SA
Braskem Netherlands Finance BV
Brink's Co. (The)
Bristol-Myers Squibb Co.
British Airways Pass-Through Trust
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Brooks Automation
Buckeye Partners LP
Bunge Ltd. Finance Corp.
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
Bway Holding Co.
CaixaBank SA
Calpine Corp.
Cameron LNG LLC
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Bank USA NA
Capital One Financial Corp.
Capital One NA
Cardinal Health, Inc.
Carrier Global Corp.
Caterpillar, Inc.
CCI Buyer, Inc.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CDK Global, Inc.
CDW LLC CDW LLC
CDW LLC CDW LLC
Celanese US Holdings LLC
Cemex SAB de CV
Cencora, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
Central Garden & Pet Co.
CF Industries, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron USA, Inc.
Cigna Group (The)
Cigna Holding Co.
Cimarex Energy Co.
Cincinnati Bell, Inc.
Cisco Systems, Inc.
CIT Group, Inc.
Citibank NA
Citigroup, Inc.
Citizens Bank NA
Citizens Financial Group, Inc.
CK Hutchison International 16 Ltd.
CK Hutchison International 17 II Ltd.
CK Hutchison International 19 Ltd.
CK Hutchison International 20 Ltd.
Clarios Global LP Clarios Global LP, 1st Lien Term Loan
Clarios Global LP Clarios Global LP, 1st Lien Term Loan B
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.
Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The)
Cleveland Electric Illuminating Co. (The) Cleveland Electric Illuminating Co. (The)
Cleveland-Cliffs, Inc.
Clorox Co. (The)
Cloudera, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Coca-Cola Femsa SAB de CV
Colorado Health Facilities Authority
Columbia Pipeline Group, Inc.
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 Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Comcast Corp.
Commerzbank AG
Commonwealth Bank of Australia
Commonwealth Edison Co.
CommScope, Inc.
Concho Resources, Inc.
Connecticut Light and Power Co. (The)
ConocoPhillips
ConocoPhillips Co.
Conservice Midco LLC
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Constellation Energy Generation LLC
Consumers Energy Co.
Continental Resources, Inc.
Cooperatieve Rabobank UA
COPT Defense Properties LP
Corebridge Financial, Inc.
Corp. Nacional del Cobre de Chile
Cortes NP Acquisition Corp.
Costco Wholesale Corp.
Cottage Health Obligated Group
Country Garden Holdings Co. Ltd.
Cox Communications, Inc.
CPI Holdco B LLC
CPM Holdings, Inc.
Creative Artists Agency LLC
Credit Agricole SA
Credit Suisse AG Credit Suisse AG
Credit Suisse AG Credit Suisse AG
Credit Suisse Group AG
Credit Suisse Group Funding Guernsey Ltd.
Crown Castle, Inc.
CSC Holdings LLC
CSX Corp.
Cummins, Inc.
CVS Health Corp.
Daimler Finance North America LLC
Dana Financing Luxembourg SARL
Danaher Corp.
Danske Bank A/S
Darden Restaurants, Inc.
DaVita, Inc.
DCP Midstream Operating LP
Deere & Co.
Dell International 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 Dell International 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
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines Pass-Through Trust
Deutsche Bank AG
Deutsche Telekom International Finance BV
Devon Energy Corp.
Diageo Capital plc
Diamond Sports Group LLC
Diamondback Energy, Inc.
Discovery Communications LLC
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DNB Bank ASA
Dominion Energy, Inc.
Dow Chemical Co. (The)
DT Midstream, Inc. DT Midstream, Inc.
DT Midstream, Inc. DT Midstream, Inc.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida LLC
Duke Energy Indiana LLC
Duke Energy Ohio, Inc.
Duke Energy Progress LLC
Duke University
Duquesne Light Holdings, Inc.
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
Ecolab, Inc.
Edgewell Personal Care Co.
Edison International
EDP Finance BV
Elanco Animal Health, Inc. Elanco Animal Health, Inc., 1st Lien Term Loan B
Elanco Animal Health, Inc. Elanco Animal Health, Inc.
Electricite de France SA
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Embarq Corp.
EMC Corp.
EMD Finance LLC
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 Emera US Finance LP
Emera US Finance LP Emera US Finance LP
Emera, Inc.
EMRLD Borrower LP EMRLD Borrower LP
EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan B
Enable Midstream Partners LP
Enbridge, Inc.
Encompass Health Corp.
Enel Finance International NV
Energizer Holdings, Inc.
Energy Transfer LP
Energy Transfer Operating LP
Engie SA
Eni SpA
EnLink Midstream LLC
EnLink Midstream Partners LP
Entegris, Inc. Entegris, Inc., 1st Lien Term Loan B
Entegris, Inc. Entegris, Inc.
Entercom Media Corp.
Entergy Arkansas LLC
Entergy Corp.
Entergy Louisiana LLC
Entergy Mississippi LLC
Entergy Texas, Inc.
Enterprise Products Operating LLC
Epic Crude Services LP
EPIC Crude Services LP
EQM Midstream Partners LP
EQT Corp.
Equinix Europe 2 Financing Corp. LLC
Equinix, Inc.
Equinor ASA
Equitable Financial Life Global Funding
Equitable Holdings, Inc.
ESH Hospitality, Inc.
Essex Portfolio LP
Estee Lauder Cos., Inc. (The)
Evergy Kansas Central, Inc.
Evergy Metro, Inc.
Evergy Missouri West, Inc.
Evergy, Inc.
Eversource Energy
Exelon Corp. Exelon Corp.
Exelon Corp. Exelon Corp., 1st Lien Term Loan B
Expand Energy Corp.
Expedia Group, Inc.
Express Scripts Holding Co.
Extra Space Storage LP
Exxon Mobil Corp.
Federal Realty Investment Trust
Federation des Caisses Desjardins du Quebec
FedEx Corp.
Fells Point Funding Trust
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bank NA
FirstEnergy Corp.
FirstEnergy Pennsylvania Electric Co.
FirstEnergy Transmission LLC
Fiserv, Inc.
Flex Intermediate Holdco LLC
Florida Power & Light Co.
Fomento Economico Mexicano SAB de CV
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortis, Inc.
Foundry JV Holdco LLC
Fox Corp.
Freeport-McMoRan, Inc.
Gartner, Inc.
Gates Global LLC
GE Capital Funding LLC
GE Capital International Funding Co. Unlimited Co.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genesee & Wyoming, Inc.
Genesys Telecom Holdings US, Inc.
Georgia-Pacific LLC
Gilead Sciences, Inc.
Glencore Finance Canada Ltd.
Glencore Funding LLC
Global Payments, Inc.
Go Daddy Operating Co. LLC
Goldman Sachs Group, Inc. (The)
Goodman US Finance Three LLC
GoodRx, Inc.
Goodyear Tire & Rubber Co. (The)
Graham Packaging Co., Inc.
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Oak Pipeline LLC Gray Oak Pipeline LLC
Gray Television, Inc.
Grupo Bimbo SAB de CV
GSK Consumer Healthcare Capital US LLC
GTCR W Merger Sub LLC
Guardian Life Insurance Co. of America (The)
Halliburton Co.
Harborwalk Funding Trust
Hasbro, Inc.
HCA, Inc.
Healthcare Trust of America Holdings LP
Healthpeak OP LLC
Heathrow Funding Ltd.
Herc Holdings, Inc.
Hershey Co. (The)
Hertz Corp. (The)
Hess Corp.
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
Hilton Domestic Operating Co., Inc.
Hilton Worldwide Finance LLC
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Howmet Aerospace, Inc.
HSBC Holdings plc
Hub International Ltd.
Hub InternationalLtd.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Hughes Satellite Systems Corp. Hughes Satellite Systems Corp.
Humana, Inc.
Huntington Bancshares, Inc.
Huntsman International LLC
Hutchison Whampoa International 14 Ltd.
Hyundai Capital America
Iberdrola International BV
IBM International Capital Pte. Ltd.
Icahn Enterprises LP
ICON Luxembourg SARL ICON Luxembourg SARL, 1st Lien Term Loan B
ICON Luxembourg SARL ICON Luxembourg SARL, 1st Lien Term Loan B
iHeartCommunications, Inc.
IHS Markit Ltd.
Imola Merger Corp.
Imperial Brands Finance plc
Indianapolis Power & Light Co.
INEOS Quattro Finance 2 plc
Ineos US Finance LLC
Informatica LLC
ING Groep NV
Ingersoll Rand, Inc.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Game Technology plc
International Paper Co.
Interstate Power and Light Co.
Intesa Sanpaolo SpA
Intuit, Inc.
Iowa Health System
IQVIA, Inc.
IRB Holding Corp.
Iridium Communications, Inc.
Iridium Satellite LLC
Iron Mountain, Inc.
ITC Holdings Corp.
Jackson National Life Global Funding
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA Holding Lux Sarl JBS USA Holding Lux Sarl
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JELD-WEN, Inc.
Jersey Central Power & Light Co.
JetBlue Airways Corp.
JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class AA
JetBlue Pass-Through Trust JetBlue Pass-Through Trust, Series 2019-1, Class B
John Deere Capital Corp.
Johnson & Johnson
JPMorgan Prime Money Market Fund
JT International Financial Services BV
Kaiser Aluminum Corp. Kaiser Aluminum Corp.
Kaiser Aluminum Corp. Kaiser Aluminum Corp.
Kansas City Southern
KBC Group NV
KBR, Inc. KBR, Inc., 1st Lien Term Loan B
KBR, Inc. KBR, Inc., 1st Lien Term Loan B
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan B
KDC US Holdings, Inc. KDC US Holdings, Inc., 1st Lien Term Loan B
Kellogg Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
KeyCorp
KeySpan Gas East Corp.
Kilroy Realty LP
Kimberly-Clark Corp.
Kimco Realty OP LLC
Kinder Morgan Energy Partners LP
Kinder Morgan, Inc.
Kinetik Holdings LP
Kingdom of Morocco
Kinross Gold Corp.
KLA Corp.
Kraft Heinz Foods Co.
Kroger Co. (The)
L Brands, Inc.
L3Harris Technologies, Inc.
LABL, Inc. LABL, Inc.
LABL, Inc. LABL, Inc., 1st Lien Term Loan B
Laboratory Corp. of America Holdings
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamar Media Corp. Lamar Media Corp.
Lamb Weston Holdings, Inc.
Lear Corp.
Leidos, Inc.
Lennar Corp.
Leslie's Poolmart, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Level 3 Financing, Inc. Level 3 Financing, Inc.
Life Storage LP
Lincoln National Corp.
Live Nation Entertainment, Inc.
Lloyds Banking Group plc
Lockheed Martin Corp.
Longfor Group Holdings Ltd.
Louisville Gas and Electric Co.
Lowe's Cos., Inc.
Lumen Technologies, Inc.
Lundin Energy Finance BV
LYB International Finance III LLC LYB International Finance III LLC
LYB International Finance III LLC LYB International Finance III LLC
Macquarie Bank Ltd.
Macquarie Group Ltd.
Macy's, Inc.
Madison IAQ LLC
Magellan Midstream Partners LP
Manchester Airport Group Funding plc
Manulife Financial Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Marriott Ownership Resorts, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Marvell Technology, Inc. Marvell Technology, Inc.
Massachusetts Electric Co.
MassMutual Global Funding II
MasTec, Inc.
Mastercard, Inc.
Mattel, Inc.
McDonald's Corp.
McKesson Corp.
MDC Holdings, Inc.
Medline Borrower LP
Medtronic Global Holdings SCA
MEG Energy Corp.
Mellon Capital IV
Memorial Health Services
Merck & Co., Inc.
Met Tower Global Funding
Meta Platforms, Inc.
MetLife, Inc.
Metropolitan Edison Co.
Metropolitan Life Global Funding I
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Growth Properties Operating Partnership LP MGM Growth Properties Operating Partnership LP
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-Atlantic Interstate Transmission LLC
MidAmerican Energy Co.
Midcontinent Communications
Mississippi Power Co.
MITER Brands Acquisition Holdco, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Lease & Finance Co. Ltd.
Mizuho Financial Group, Inc.
Mohawk Industries, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monongahela Power Co. Monongahela Power Co.
Monongahela Power Co. Monongahela Power Co.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank NA
Mosaic Co. (The)
MPLX LP
N/A Euro-OAT
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury 2 Year Note
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A U.S. Treasury Ultra Bond
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Short-Term Euro-BTP
N/A Euro-Bund
N/A Euro-Schatz
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A Euro-BTP
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 3 Year Bond
N/A U.S. Treasury Ultra Bond
N/A Australia 10 Year Bond
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A Australia 3 Year Bond
N/A Euro-BTP
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Euro-BTP
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Australia 3 Year Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-BTP
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
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 Australia 3 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A CDI
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Australia 3 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
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 Euro-Buxl 30 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Long Gilt
N/A U.S. Treasury Long Bond
N/A Long Gilt
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
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 Euro-Buxl 30 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Australia 3 Year Bond
N/A U.S. Treasury 2 Year Note
N/A Japan 10 Year Bond
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Long Gilt
N/A Euro-OAT
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Euro-Buxl 30 Year Bond
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 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Australia 3 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-Bobl
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
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 U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Euro-OAT
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Note
N/A Euro-Bobl
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 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 Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Euro-Bund
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 CDI
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 Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Long Gilt
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 Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A U.S. Treasury 10 Year Note
N/A Euro-Schatz
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 U.S. Treasury 2 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A Australia 10 Year Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-Bobl
N/A Euro-BTP
N/A Long Gilt
N/A CDI
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Canada 10 Year Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-OAT
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A CDI
N/A Forward Foreign Currency Contract
N/A Euro-Buxl 30 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Euro-OAT
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Euro-Buxl 30 Year Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 5 Year Note
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A CDI
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
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 U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-OAT
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Euro-Bobl
N/A Canada 10 Year Bond
N/A Australia 10 Year Bond
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 5 Year Note
N/A CDI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Canada 5 Year Bond
N/A Euro-Schatz
N/A U.S. Treasury 5 Year Note
N/A Canada 5 Year Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Euro-Buxl 30 Year Bond
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDI
N/A Euro-Bobl
N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-OAT
N/A Euro-Bund
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Canada 5 Year Bond
N/A Long Gilt
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A CDI
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 Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl 30 Year Bond
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A Euro-BTP
N/A Euro-Schatz
N/A U.S. Treasury 5 Year Note
N/A Canada 10 Year Bond
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Long Gilt
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 Canada 5 Year Bond
N/A CDI
N/A U.S. Treasury Ultra Bond
N/A Euro-Bobl
Narragansett Electric Co. (The)
Nasdaq, Inc.
National Australia Bank Ltd.
National Bank of Canada
National Rural Utilities Cooperative Finance Corp.
Nationwide Building Society
Nationwide Mutual Insurance Co.
NatWest Group plc
NatWest Markets plc
Navient Corp.
NCR Corp.
Nestle Holdings, Inc.
Nestle Skin Health SA
Netflix, Inc.
Nevada Power Co.
New York and Presbyterian Hospital (The)
New York Life Global Funding
New York Life Insurance Co.
Newcrest Finance Pty. Ltd.
Newell Brands, Inc.
Newmont Corp. Newmont Corp.
Newmont Corp. Newmont Corp.
Newmont Corp. Newmont Corp.
Nexstar Broadcasting, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy Operating Partners LP
NGG Finance plc
NGPL PipeCo LLC
Niagara Mohawk Power Corp.
Nielsen Finance LLC
NIKE, Inc.
NiSource, Inc.
Nissan Motor Acceptance Co. LLC
Nissan Motor Co. Ltd.
NNN REIT, Inc.
Noble Energy, Inc.
Nordea Bank Abp
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Natural Gas Co.
Northern States Power Co.
NorthRiver Midstream Finance LP
Northrop Grumman Corp.
Northwestern Mutual Life Insurance Co. (The)
NOVA Chemicals Corp.
Novartis Capital Corp.
NRG Energy, Inc.
NSTAR Electric Co.
NTT Finance Corp.
Nuance Communications, Inc.
Nucor Corp.
Nutrien Ltd.
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
Occidental Petroleum Corp.
Office Properties Income Trust
Ohio Power Co.
OhioHealth Corp.
Oncor Electric Delivery Co. LLC
ONE Gas, Inc.
OneMain Finance Corp.
ONEOK Partners LP
ONEOK, Inc.
Oracle Corp.
Osmose Holdings, Inc.
Otis Worldwide Corp.
Ovintiv Exploration, Inc.
Ovintiv, Inc. Ovintiv, Inc.
Ovintiv, Inc. Ovintiv, Inc.
Pacific Gas and Electric Co.
PacifiCorp
Packaging Corp. of America
Palomino Funding Trust I
Panther BF Aggregator 2 LP
Par Pharmaceutical, Inc.
Paramount Global
Parexel International Corp.
Park Aerospace Holdings Ltd.
Parsley Energy LLC
PayPal Holdings, Inc.
PCI Pharma Services, Inc.
Pearl Intermediate Parent LLC
PECO Energy Co.
Penske Automotive Group, Inc.
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Penske Truck Leasing Co. LP Penske Truck Leasing Co. LP
Pepperdine University
Pepsico Singapore Financing I Pte. Ltd.
PepsiCo, Inc.
Pernod Ricard International Finance LLC
Pernod Ricard SA
Petco Health & Wellness Co., Inc.
Petroleos Mexicanos
PetSmart, Inc. PetSmart, Inc., 1st Lien Term Loan
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PG&E Corp.
PG&E Energy Recovery Funding LLC
Philip Morris International, Inc.
Phillips 66
Phillips 66 Co.
Phillips 66 Partners LP
Physicians Realty LP
Piedmont Healthcare, Inc.
Piedmont Natural Gas Co., Inc.
Pine Street Trust I
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
PNC Financial Services Group, Inc. (The)
Post Holdings, Inc.
Potomac Electric Power Co.
PPL Capital Funding, Inc.
PPL Electric Utilities Corp.
President and Fellows of Harvard College
Prestige Brands, Inc.
Pricoa Global Funding I
Prime Security Services Borrower LLC Prime Security Services Borrower LLC
Prime Security Services Borrower LLC Prime Security Services Borrower LLC, 1st Lien Term Loan B
Prime Security Services Borrower LLC Prime Security Services Borrower LLC
Procter & Gamble Co. (The)
Prologis Euro Finance LLC
Prologis LP
Protective Life Global Funding
Prudential Financial, Inc.
Public Service Co. of Colorado
Public Service Co. of Oklahoma
Public Service Electric and Gas Co.
Public Service Enterprise Group, Inc.
Public Storage Operating Co.
Puget Energy, Inc.
Puget Sound Energy, Inc.
PulteGroup, Inc. PulteGroup, Inc.
PulteGroup, Inc. PulteGroup, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Realty Income Corp.
Reckitt Benckiser Treasury Services plc
Regal Rexnord Corp.
Regency Centers LP
Regeneron Pharmaceuticals, Inc.
Reliance Standard Life Global Funding II Reliance Standard Life Global Funding II
Reliance Standard Life Global Funding II Reliance Standard Life Global Funding II
RELX Finance BV
Repsol International Finance BV
Republic of Colombia
Republic of Peru
Republic Services, Inc.
Reynolds Group Issuer, Inc.
Rio Tinto Finance USA Ltd.
Roche Holdings, Inc.
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Romania
Roper Technologies, Inc.
Royal Bank of Canada
Royalty Pharma plc
RTX Corp.
RWE Finance US LLC
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Sabre Holdings Corp.
Salesforce, Inc.
San Diego Gas & Electric Co.
Santander UK Group Holdings plc
Santander UK plc
Santos Finance Ltd.
SCE Trust II
SCE Trust VI
Scentre Group Trust 1 Scentre Group Trust 1
Scentre Group Trust 1 Scentre Group Trust 1
Scentre Group Trust 2
Schlumberger Holdings Corp.
Scientific Games Corp.
Scotts Miracle-Gro Co. (The)
Sempra
Sensata Technologies BV
Service Corp. International
Shell International Finance BV
Sherwin-Williams Co. (The)
Shire Acquisitions Investments Ireland DAC
Siemens Financieringsmaatschappij NV
Sierra Pacific Power Co.
Simon Property Group LP
Sirius XM Radio, Inc.
Six Flags Entertainment Corp.
Six Flags Theme Parks, Inc.
SMBC Aviation Capital Finance DAC
Smithfield Foods, Inc.
Smurfit Kappa Treasury ULC
Societe Generale SA
Solventum Corp. Solventum Corp.
Solventum Corp. Solventum Corp.
Sonoco Products Co.
South Bow USA Infrastructure Holdings LLC
Southern California Edison Co.
Southern California Gas Co.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Power Co.
Southwest Gas Corp.
Southwestern Electric Power Co.
Southwestern Energy Co.
Southwestern Public Service Co.
Spectra Energy Partners LP
Spectrum Brands, Inc.
Spin Holdco, Inc.
Spirit AeroSystems, Inc.
Sprint Capital Corp.
Sprint Corp.
SPX FLOW, Inc.
SS&C Technologies, Inc.
St. George's University Scholastic Services LLC
Standard Chartered plc
Standard Industries, Inc.
Stanley Black & Decker, Inc.
Staples, Inc.
Starbucks Corp.
State Street Corp.
Stryker Corp.
Sumitomo Mitsui Financial Group, Inc.
Suncor Energy, Inc.
Sunoco Logistics Partners Operations LP
SVB Financial Group
Svenska Handelsbanken AB
Swiss Re Finance Luxembourg SA
Synaptics, Inc.
Sysco Corp.
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Target Corp.
Teachers Insurance & Annuity Association of America
Teck Resources Ltd.
Telecom Italia Capital SA
Telefonica Emisiones SA
Telefonica Europe BV
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Terex Corp.
Texas Health Resources
Texas Instruments, Inc.
Thames Water Utilities Finance plc
Thermo Fisher Scientific, Inc.
Time Warner Cable LLC
TJX Cos., Inc. (The)
Toll Brothers Finance Corp. Toll Brothers Finance Corp.
Toll Brothers Finance Corp. Toll Brothers Finance Corp.
Toll Brothers Finance Corp. Toll Brothers Finance Corp.
TOTAL SE
TotalEnergies Capital International SA
TotalEnergies Capital SA
TransCanada PipeLines Ltd.
Transcanada Trust Transcanada Trust, Series 16-A
Transcanada Trust Transcanada Trust
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC
Transcontinental Gas Pipe Line Co. LLC Transcontinental Gas Pipe Line Co. LLC
TransDigm, Inc.
Transocean Pontus Ltd.
Travelers Cos., Inc. (The)
Triton Container International Ltd.
Triton Water Holdings, Inc.
Truist Bank
Truist Financial Corp.
Trustees of Boston University
TSMC Arizona Corp.
TSMC Global Ltd.
Tucson Electric Power Co.
TWDC Enterprises 18 Corp.
Tyson Foods, Inc.
Uber Technologies, Inc.
UBS AG UBS AG
UBS AG UBS AG
UBS Group AG
UDR, Inc.
UFC Holdings LLC
UKG, Inc.
Ultimate Software Group, Inc. (The)
UniCredit SpA
Unilever Capital Corp.
Union Electric Co.
Union Pacific Corp.
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2013-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2024-1, Class A
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-1, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2018-1, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2019-2, Class AA
United Airlines Pass-Through Trust United Airlines Pass-Through Trust, Series 2016-2, Class AA
United Rentals North America, Inc.
United States Cellular Corp.
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
University of Chicago (The)
University of Miami
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
Upjohn, Inc. Upjohn, Inc.
US Bancorp
Vale Overseas Ltd.
Valero Energy Corp.
Valvoline, Inc.
Ventas Realty LP
Veralto Corp.
VEREIT Operating Partnership LP
VeriSign, Inc.
Verizon Communications, Inc.
Vertiv Group Corp. Vertiv Group Corp., 1st Lien Term Loan B
Vertiv Group Corp. Vertiv Group Corp., 1st Lien Term Loan B
Viatris, Inc.
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Videotron Ltd.
Virgin Media Secured Finance plc
Virginia Electric and Power Co.
Visa, Inc.
Vistra Operations Co. LLC
VMware LLC
Vodafone Group plc
Volkswagen Group of America Finance LLC
Volkswagen International Finance NV
W.R. Grace & Co.-Conn.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Management, Inc.
WEA Finance LLC
WEC Energy Group, Inc.
Wec US Holdings Ltd.
Weekley Homes LLC
Wells Fargo & Co.
Welltower OP LLC Welltower OP LLC
Welltower OP LLC Welltower OP LLC
Welltower OP LLC Welltower OP LLC
Welltower OP LLC Welltower OP LLC
Western Digital Corp.
Western Midstream Operating LP
Westlake Corp.
Westpac Banking Corp.
Whataburger Whataburger, 1st Lien Term Loan B
Whataburger Whataburger, 1st Lien Term Loan B
William Marsh Rice University
Williams Cos., Inc. (The)
WIRB-Copernicus Group, Inc.
Wisconsin Power & Light Co.
WMG Acquisition Corp. WMG Acquisition Corp.
WMG Acquisition Corp. WMG Acquisition Corp., 1st Lien Term Loan G
WP Carey, Inc.
WPX Energy, Inc.
Wynn Las Vegas LLC
Wynn Resorts Finance LLC
Xcel Energy, Inc.
Xilinx, Inc.
XPO Logistics, Inc.
Yum! Brands, Inc.
Zaxby's Operating Co. LP
Zayo Group Holdings, Inc.
Zayo Group LLC
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.