JNL/T. Rowe Price Balanced Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$534.08 mm

Liabilities

$6.74 mm

Net assets

$527.34 mm

Number of holdings

969.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
3M Company
6297782 LLC
AAR Escrow Issuer, LLC
ABB Ltd
Abbott Laboratories
AbbVie Inc.
ABN AMRO Bank N.V.
Acadia Realty Trust
Accenture Public Limited Company
Activision Blizzard, Inc.
Acushnet Company
Adient Global Holdings Ltd
Adobe Inc.
Adriatic Metals PLC
Adtalem Global Education Inc.
Advanced Micro Devices, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Advisor Group, Inc. Advisor Group, Inc.
Adyen N.V.
AerCap Ireland Capital Designated Activity Company
Aethon United BR LP
Affirm Holdings, Inc.
AG Issuer LLC
AG TTMT Escrow Issuer LLC
AGCO Corporation
Agilent Technologies, Inc.
Agnico Eagle Mines Limited
Agree Realty Corporation
AIA Group Limited
AIB Group Public Limited Company
Air Lease Corporation Air Lease Corporation
Air Lease Corporation Air Lease Corporation
Air Products and Chemicals, Inc.
Airbnb, Inc.
Aker BP ASA
Akzo Nobel N.V.
Alacer Gold Corp.
Alamo Group Inc.
Alamos Gold Inc
Alaska Air Group, Inc.
Albemarle Corporation
Alcoa Corporation
Alcon AG
Alcon Finance Corporation
Alexander & Baldwin, LLC
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alfa Laval AB
Alibaba Group Holding Limited
Align Technology, Inc.
Allegheny Technologies Incorporated
Alliant Holdings Intermediate, LLC
Allied Properties Real Estate Investment Trust
Allied Universal Holdco LLC
Allison Transmission, Inc.
Allkem Limited
Allstate Corporation, The
Ally Bank
Ally Financial Inc.
Alpha 2 B.V.
Alpha 3 B.V.
Alphabet Inc.
ALS Limited
Altice France
Altria Group, Inc.
Aluminium Bahrain B.S.C
Aluminum Corporation of China Limited
Amadeus IT Holding, S.A.
Amazon.com, Inc.
AMC Networks, Inc.
Amcor Pty Ltd
Ameren Corporation
America Movil, S.A.B. De C.V.
American Airlines Group Inc.
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. American Airlines, Inc.
American Airlines, Inc. Class AA Pass Through Certificates, Series 2019-1
American Campus Communities, Inc.
American Electric Power Company, Inc.
American Express Company
American Homes 4 Rent
American Honda Finance Corporation
American International Group, Inc.
American Municipal Power, Inc.
American Tower Corporation
AmeriCredit Automobile Receivables Trust 2017-2
AmeriGas Partners, L.P.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen Inc.
Amphenol Corporation
Analog Devices, Inc.
Angel Oak Mortgage Trust 2020-2
Angel Oak Mortgage Trust 2020-3
Angel Oak Mortgage Trust 2021-1 Angel Oak Mortgage Trust 2021-1
Angel Oak Mortgage Trust 2021-1 Angel Oak Mortgage Trust 2021-1
Angel Oak Mortgage Trust 2023-3
Anglo American PLC
AngloGold Ashanti
AngloGold Ashanti PLC
Anheuser-Busch InBev Worldwide Inc.
Annaly Capital Management, Inc.
Antofagasta PLC
Anywhere Real Estate Group LLC
ANZ Group Holdings Limited
Apa Infrastructure Limited
Apartment Income REIT Corp.
Apellis Pharmaceuticals, Inc.
APH Somerset Inv 2 LLC
Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Apple Inc.
Applied Materials, Inc.
Applied Systems, Inc.
Aptiv PLC
ArcelorMittal
ARD Finance S.A.
Ardagh Metal Packaging S.A.
Ardagh Packaging Finance Public Limited Company
ARE Holdings, Inc.
Ares Management Corporation
Aretec Escrow Issuer 2 Inc
argenx SE
Argos Holdings Inc.
ARI Fleet Lease Trust 2018-A
Arista Networks, Inc.
Array Technologies, Inc.
Artemis Gold Inc.
Arthur J. Gallagher & Co.
Asahi Kasei Corporation
Asbury Automotive Group, Inc.
Ascendis Pharma A/S
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
Ascent Resources - Utica, LLC Ascent Resources - Utica, LLC
Ashtead Group Public Limited Company
ASML Holding N.V.
ASOS PLC
ASP AMC Merger Sub, Inc.
Assurant, Inc.
AssuredPartners, Inc.
Astellas Pharma Inc.
Aston Martin Capital Holdings Limited
AstraZeneca PLC
AT&T Inc.
Athene Global Funding
Atlas Copco Aktiebolag
Atlas Energy Solutions Inc.
Atlassian Corporation
Atmos Energy Corporation
Atotech Limited
Audacy, Inc.
Ausgrid Finance Pty Ltd
Autodesk, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avantor, Inc.
Avaya Inc.
Avery Dennison Corporation
Avis Budget Car Rental, LLC
Avis Budget Rental Car Funding (AESOP) LLC
Aviva PLC
Avnet, Inc.
Avolon Holdings Funding Limited
AXIS Capital Holdings Limited
Aya Gold & Silver Inc.
Azelis Group
B.A.T Capital Corporation
B2Gold Corp.
Baidu, Inc.
Baker Hughes Company
Ball Corporation
BANCAMERICA SECURITIES
Banco Santander Mexico, S.A., I.B.M., Grupo Financiero Santander Mexico
Banco Santander, S.A.
Bank of America Corporation
Bank of New York Mellon Corporation, The
BANK5 2024-5YR12
BANK5 2024-5YR8
Banner Health
Banque Nationale Du Canada
Barclays Capital Inc.
Barclays Mortgage Loan Trust 2021-NQM1
Barclays PLC
Barrick Gold Corporation
Barry Callebaut AG
BASF SE
Bath & Body Works, Inc.
Bausch Health Americas Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Bausch Health Companies Inc. Bausch Health Companies Inc.
Baxter International Inc.
Bay Area Toll Authority
Bayer Aktiengesellschaft
Bayer US Finance II LLC
Bayer US Finance LLC
Bayhealth Medical Center, Inc.
Bayview Opportunity Master Fund VII 2024-CAR1, LLC
BBCMS 2020-BID Mortgage Trust
BBCMS Mortgage Trust 2024-5C27
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer
BCPE Cycle Merger Sub II Inc
BE Semiconductor Industries N.V.
Becton, Dickinson and Company
BeiGene, Ltd.
Beijing Enterprises Holdings Limited
Bellevue Gold Limited
Benchmark 2023-V3 Mortgage Trust
Benchmark 2024-V8 Mortgage Trust
Berkshire Hathaway Inc.
Bermuda, Government of
Berry Global Escrow Corporation
Best Buy Co., Inc.
BFLD Trust 2019-DPLO
BHP Group Limited
BIG Commercial Mortgage Trust 2022-BIG
Big Yellow Group PLC
Bill Holdings, Inc.
Bio-Techne Corporation
Biogen Inc.
BioMarin Pharmaceutical Inc.
Black Knight, Inc.
BlackRock, Inc. BlackRock, Inc.
BlackRock, Inc. BlackRock, Inc.
Blackstone Inc.
Blackstone Mortgage Trust, Inc.
Block, Inc.
Blue Owl Capital Inc.
BlueMountain CLO Ltd
Bluescape Opportunities Acquisition Corp.
BlueScope Steel Limited
BMO 2024-5C4 Mortgage Trust
BMO 2024-5C5 Mortgage Trust
BMO 2024-C9 Mortgage Trust
BMW US Capital, LLC
BNP Paribas
Boardwalk Pipelines, LP
Boardwalk Real Estate Investment Trust
Boeing Company, The
Boliden AB
Bombardier Inc.
Booking Holdings Inc.
Booz Allen Hamilton Holding Corporation
Borregaard ASA
Boston Properties, Inc.
Boston Scientific Corporation
Boyd Gaming Corporation Boyd Gaming Corporation
Boyd Gaming Corporation Boyd Gaming Corporation
BP P.L.C.
BPCE
BRE Grand Islander Timeshare Issuer 2019-A LLC
Bridgepoint Group PLC
Bright Horizons Family Solutions, Inc.
Bristol-Myers Squibb Company
Brixmor Operating Partnership LP
Broadcom Corporation
Broadcom Inc.
Broadridge Financial Solutions, Inc.
Broadstone Net Lease, Inc.
BroadStreet Partners, Inc.
Brookfield Corporation
Brookfield Properties Retail Holding LLC
BT Group PLC
Bucher Industries AG
Bunzl Public Limited Company
Burlington Stores, Inc.
BWAY Commercial Mortgage Trust 2022-26BW
BWAY Holding Company
BX Commercial Mortgage Trust 2022-LP2
BX Trust 2021-LGCY
BX Trust 2022-IND
C&W Senior Financing Designated Activity Company
Cactus, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment Inc.
Caesars Entertainment, Inc.
Caesars Resort Collection, LLC
CaixaBank, S.A.
Calibre Mining Corp.
California, State of
Calpine Corporation
Camden Property Trust
Cameco Corporation
Cameron LNG, LLC
Campbell Soup Company
Canadian Apartment Properties Real Estate Investment Trust
Canadian National Railway Company
Canadian Natural Resources Limited
Canadian Pacific Kansas City Limited
Capital One Financial Corporation
Capitaland Group Pte. Ltd.
Capricorn Metals Limited
Capstone Copper Corp.
Cardinal Health, Inc.
CarMax Auto Owner Trust 2021-1
Carmax Auto Owner Trust 2023-3 Carmax Auto Owner Trust 2023-3
Carmax Auto Owner Trust 2023-3 Carmax Auto Owner Trust 2023-3
CarMax Auto Owner Trust 2024-1
CarMax Auto Owner Trust 2024-3
CarMax, Inc.
Carnival Corporation
Carnival Holdings (Bermuda) Limited
Carrier Global Corporation
Carrols Restaurant Group, Inc.
Carvana Auto Receivables Trust 2021-P4
Carvana Auto Receivables Trust 2024-N1 Carvana Auto Receivables Trust 2024-N1
Carvana Auto Receivables Trust 2024-N1 Carvana Auto Receivables Trust 2024-N1
Carvana Auto Receivables Trust 2024-N3
Carvana Auto Receivables Trust 2024-P4 Carvana Auto Receivables Trust 2024-P4
Carvana Auto Receivables Trust 2024-P4 Carvana Auto Receivables Trust 2024-P4
Carvana Co.
Catalent, Inc.
Caterpillar Financial Services Corporation
Caterpillar Inc.
CB Escrow Corp.
CBOE Global Markets, Inc.
CBRE Group, Inc.
CBRE Services, Inc.
CCG Receivables Trust 2024-1
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CCO Holdings, LLC CCO Holdings, LLC
CDW Corp.
Celanese Corporation
Cellnex Telecom, S.A.
Celulosa Arauco y Constitucion S.A.
Cencora, Inc.
Centamin PLC
Centene Corporation
Centene Escrow I Corporation
CenterPoint Energy, Inc.
Centerra Gold Inc.
Central Asia Metals PLC
Central Japan Railway Company
Central Texas Regional Mobility Authority
CF 2019-CF1 Mortgage Trust
CF Industries Holdings, Inc.
Challenger Limited
Champion Iron Limited
ChampionX Corporation
Charles River Laboratories International, Inc.
Charles Schwab Corporation, The
Chart Industries, Inc.
Charter Communications Operating, LLC
Chase Home Lending Mortgage Trust 2023-RPL1
Cheniere Energy Partners, L.P.
Chevron Corporation Chevron Corporation
Chevron Corporation Chevron Corporation
CHICAGO BOARD OF TRADE
Chicago Transit Authority
China Hongqiao Group Limited
China Molybdenum Co., Ltd
China Resources Mixc Lifestyle Services Limited
China Steel Corporation
Chipotle Mexican Grill, Inc.
Chubb INA Holdings Inc.
Chubb Limited
Chugai Pharmaceutical Co., Ltd.
CIFC Funding 2021-III Ltd
Cigna Holding Company
Cintas Corporation
Cisco Systems, Inc.
Citibank, Inc.
Citigroup Commercial Mortgage Trust
Citigroup Commercial Mortgage Trust 2020-555
Citigroup Global Markets
Citigroup Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Civitas Resources, Inc.
Clarios Global LP
Clarivate PLC
Clarus Capital Funding 2024-1 LLC
Clear Channel International B.V.
Clear Channel Outdoor Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clear Channel Worldwide Holdings, Inc. Clear Channel Worldwide Holdings, Inc.
Clearway Energy Operating LLC
Cleveland-Cliffs Inc.
Close Brothers Group PLC
Cloud Software Group, Inc. Cloud Software Group, Inc.
Cloud Software Group, Inc. Cloud Software Group, Inc.
CMC Materials Inc.
CME Group Inc.
CMS Energy Corporation
CNH Equipment Trust 2019-C
CNO Global Funding
CNX Resources Corporation
Coca-Cola Company, The
Cognizant Technology Solutions Corporation
Colgate Energy Partners III, LLC
Colgate-Palmolive Company
Colliers International Group Inc.
COLT 2019-2 Mortgage Loan Trust COLT 2019-2 Mortgage Loan Trust
COLT 2019-2 Mortgage Loan Trust COLT 2019-2 Mortgage Loan Trust
COLT 2020-3 Mortgage Loan Trust
COLT Funding LLC
Comcast Corporation
Comforia Residential REIT, Inc
Comision De Promocion Del Peru Para La Exportacion Y El Turismo
COMM 2014-CCRE14 Mortgage Trust
COMM 2014-UBS2 Mortgage Trust
COMM 2014-UBS5 Mortgage Trust
COMM 2015-CCRE23 Mortgage Trust
Commercial Metals Company
CommonSpirit Health
Commscope Finance LLC
Commscope Technologies LLC
Community Health Systems, Inc.
Compagnie Financiere Richemont SA
Compania de Minas Buenaventura S.A.A.
Compass Group PLC
Comstock Resources, Inc.
Conagra Brands, Inc.
Concentra Escrow Issuer Corporation
Concho Resources Inc.
Confluent, Inc.
Connecticut Avenue Securities Trust 2020-R02
Connecticut Avenue Securities Trust 2023-R02
Connecticut Avenue Securities Trust 2023-R04
Connecticut Avenue Securities Trust 2023-R05
Connecticut Avenue Securities Trust 2024-R04
ConocoPhillips
Consensus Cloud Solutions, Inc.
Consolidated Communications, Inc.
Constellation Brands, Inc.
Constellation Energy Group, Inc.
Constellium SE
Continental Resources, Inc.
Cooper Companies, Inc., The
Copart, Inc.
Core & Main LP
Corebridge Financial, Inc.
Cornerstone Building Brands, Inc.
Corning Incorporated
Corpay Inc
Corporacion Nacional del Cobre de Chile
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corporation
Coterra Energy Inc.
Coty Inc. Coty Inc.
Coty Inc. Coty Inc.
Cougar JV Subsidiary, LLC
Coupa Software Incorporated
Coupang, Inc.
Covestro AG
Cox Communications, Inc.
CRC Escrow Issuer, LLC
Credit Acceptance Corporation
Credit Agricole SA
Credit Suisse Group AG
Crestwood Equity Partners LP
Croda International Public Limited Company
CrowdStrike Holdings, Inc.
Crown Castle Inc.
Crown Holdings, Inc.
CSC Holdings, LLC
CSX Corporation
CTP N.V.
Cubesmart, L.P.
Cummins Inc.
CVC Capital Partners PLC
CVR Energy, Inc.
CVR Partners, LP CVR Partners, LP
CVR Partners, LP CVR Partners, LP
CVS Health Corporation
CyberAgent, Inc.
CyrusOne Data Centers Issuer I LLC
Cyrusone LLC
Daimler Trucks Finance North America LLC
Daiwa House Logistics Trust
Daiwa Office Investment Corporation
Dallas-Fort Worth International Airport Facility Improvement Corporation Dallas-Fort Worth International Airport Facility Improvement Corporation
Dallas-Fort Worth International Airport Facility Improvement Corporation Dallas-Fort Worth International Airport Facility Improvement Corporation
Dana Corporation
Danaher Corporation
Danone
Danske Bank A/S
Darden Restaurants, Inc.
Darling Ingredients Inc.
Datadog, Inc.
DaVita Inc.
DBS Group Holdings Ltd
DCC Public Limited Company
De Grey Mining Ltd
Deckers Outdoor Corporation
Deephaven Residential Mortgage Trust 2018-3
Deephaven Residential Mortgage Trust 2019-2
Deephaven Residential Mortgage Trust 2021-2
Deere & Company
Definity Financial Corporation
Delivery Hero SE
Dell Equipment Finance Trust 2024-2
Delphi Technologies PLC
Delta Air Lines Inc / SkyMiles IP Ltd
Delta Air Lines, Inc.
Deluxe Corporation
DENSO Corporation
Dentsply Sirona Inc.
Derwent London PLC
Descartes Systems Group Inc., The
Devon Energy Corporation
DexCom, Inc.
Diageo Capital PLC
Diageo PLC
Diamond (BC) B.V.
Diamond Foreign Asset Co.
Diamond Sports Group, LLC
Diamondback Energy, Inc.
Diebold Nixdorf, Incorporated
Digital Core REIT Management Pte. Ltd.
Digital Realty Trust, Inc.
Direct Line Insurance Group PLC
DIRECTV Financing, LLC
Discover Bank
Discover Financial Services
DISH DBS Corporation
DISH Network Corporation
DKT Finance ApS
DNB ASA
DNB Bank ASA
DocuSign, Inc.
Dollar General Corporation
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Domtar Corporation
DoorDash, Inc.
Dornoch Debt Merger Subordinated Incorporated
Douglas Emmett, Inc.
Dover Corporation
Dowlais Group PLC
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
Dr. Martens PLC
Drive Auto Receivables Trust 2024-2
DRIVEN BRANDS FUNDING LLC
Driven Brands Funding, LLC Driven Brands Funding, LLC
Driven Brands Funding, LLC Driven Brands Funding, LLC
Dryden 77 CLO, Ltd.
DS Smith PLC
DTE Energy Company
Duke Energy Corporation
Duke Energy Progress, LLC
Duke Realty Limited Partnership
DuPont de Nemours, Inc.
DW Property Invest GmbH
Dynatrace, Inc.
e.l.f. Beauty, Inc.
E.W. Scripps Company (The)
E*Trade Financial Corporation
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Chemical Company
Eaton Corporation Public Limited Company
EchoStar Corporation
Edenred
Edison International
Edwards Lifesciences Corporation
EG Global Finance PLC
Elanco Animal Health Incorporated
Elara HGV Timeshare Issuer 2023-A, LLC Elara HGV Timeshare Issuer 2023-A, LLC
Elara HGV Timeshare Issuer 2023-A, LLC Elara HGV Timeshare Issuer 2023-A, LLC
Electric Power Development Co., Ltd.
Electronic Arts Inc.
Elekta AB (publ)
Element Fleet Management Corp.
Element Solutions Inc.
Elevance Health, Inc.
Eli Lilly and Company
Ellington Financial Mortgage Trust 2019-2
Ellington Financial Mortgage Trust 2020-2
Ellington Financial Mortgage Trust 2021-2
Elmwood CLO 20 Ltd
Embecta Corp.
Emerald Resources NL
Emergent BioSolutions Inc.
Enbridge Inc.
Encino Acquisition Partners Holdings, LLC
Encore Capital Group, Inc.
Endeavour Mining Corporation
Endo Finance Holdings, Inc.
Endo Luxembourg Finance Company I S.a r.l. Endo Luxembourg Finance Company I S.a r.l.
Endo Luxembourg Finance Company I S.a r.l. Endo Luxembourg Finance Company I S.a r.l.
Enel Finance International N.V.
Enel S.p.A
Energy Transfer LP Energy Transfer LP
Energy Transfer LP Energy Transfer LP
Engie
Eni S.p.A.
Enphase Energy, Inc.
Entegris, Inc.
Entergy Corporation
Enterprise Development Authority
Enterprise Fleet Financing 2023-2 LLC
Enterprise Fleet Financing 2024-4, LLC Enterprise Fleet Financing 2024-4, LLC
Enterprise Fleet Financing 2024-4, LLC Enterprise Fleet Financing 2024-4, LLC
Enterprise Products Operating LLC
Envista Holdings Corporation
EOG Resources, Inc.
Epiroc Aktiebolag
EPR Properties
EQM Midstream Partners, LP
EQT Corporation
Equifax Inc.
Equinix, Inc.
Equinor ASA
Equitable Holdings, Inc.
Equitrans Midstream Corporation
Equity Lifestyle Properties, Inc.
Equity Residential
Eregli Demir Ve Celik Fabrikalari Turk Anonim Sirketi
ERO Copper Corp.
Erste Group Bank AG
ESAB Corporation
Essential Properties Realty Trust, Inc.
Essex Portfolio, L.P.
Essex Property Trust, Inc.
EssilorLuxottica
ETSY, Inc.
Evergy, Inc.
Eversource Energy
Evolution Mining Limited
Evotec SE
Exact Sciences Corporation
Exelon Corporation
Exeter Automobile Receivables Trust 2021-2
Exeter Automobile Receivables Trust 2022-2
Expand Energy Corporation
Expedia Group, Inc.
Expro Group Holdings N.V.
Extended Stay America Trust 2021-ESH
Extra Space Storage Inc.
Exxon Mobil Corporation
Fabege AB
FactSet Research Systems Inc.
Fair Isaac Corporation
Fastenal Company
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association, Inc.
Federal Realty Investment Trust
FedEx Corporation
Ferguson Enterprises Inc.
Ferrari N.V.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Filo Corp.
First Industrial Realty Trust, Inc.
First Quantum Minerals Ltd
First Republic Bank
First Solar, Inc.
FirstCash, Inc.
FirstEnergy Corp.
FirstEnergy Transmission, LLC
Fiserv, Inc.
FleetCor Technologies, Inc.
Flex Acquisition Company, Inc.
Flir Systems, Inc.
Flowserve Corporation
FMC Corporation
Foran Mining Corporation
Ford Credit Auto Owner Trust 2020-REV2
Ford Credit Auto Owner Trust 2023-REV1
Ford Credit Floorplan Master Owner Trust A
Ford Motor Company
Ford Motor Credit Company LLC
Former Charter Communications Parent, Inc.
Fortescue Ltd
Fortinet, Inc.
Fortive Corporation
Foundry JV Holdco LLC
Franco-Nevada Corporation
Frasers Centrepoint Trust
Freddie Mac STACR Trust 2018-DNA3
Freeport-McMoRan Inc.
Fresenius SE & Co. KGaA
Fresnillo PLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Holdings, LLC Frontier Communications Holdings, LLC
Frontier Communications Parent, Inc.
Fulton, County of
G Mining Ventures Corp.
G-III Apparel Group, Ltd.
Galp Energia, SGPS, S.A.
Galton Funding Mortgage Trust 2020-H1
Gaming and Leisure Properties, Inc.
Gartner, Inc.
GATX Corporation
GCAT 2023-INV1 Trust
GCI, LLC
GDS Holdings Ltd.
GE HealthCare Technologies Inc.
GE Vernova Inc.
Gecina
Gen Digital Inc.
Generac Holdings Inc.
General Dynamics Corporation
General Electric Capital Corporation
General Electric Company
General Mills, Inc.
General Motors Company
General Motors Financial Company, Inc.
Genmab A/S
Genuine Parts Company
Georgia Power Company
Gerdau S.A.
GFL Environmental Inc.
Gilead Sciences, Inc.
Ginnie Mae II Ginnie Mae II
Ginnie Mae II Ginnie Mae II
GIP III Stetson I, L.P
Glencore PLC
Global Payments Inc.
GM Financial Automobile Leasing Trust 2023-1
Gobierno Federal de los Estados Unidos Mexicanos
Gold Fields Limited
Goldman Sachs & Co.
Goldman Sachs Group, Inc., The
Golub Capital Partners CLO 43B Ltd
Goodman Funding Pty Ltd
GoodRx Holdings, Inc.
Gouvernement de la Province de Quebec
Government National Mortgage Association Government National Mortgage Association
Government National Mortgage Association Government National Mortgage Association
Government National Mortgage Association Government National Mortgage Association
Government National Mortgage Association Government National Mortgage Association
Government of the Province of Manitoba
Government of the Republic of Panama
GPS Hospitality Holding Company LLC
Grace Trust
GrafTech Finance Inc.
Graftech Global Enterprises Inc.
Graham Packaging Company Inc.
Grainger PLC
Granges AB
Granite Real Estate Investment Trust
Granite US Holdings Corporation
Graphic Packaging Holding Company
Gray Escrow, Inc.
Great Lakes Water Authority
Great Portland Estates plc
Great Wolf Trust 2019-WOLF
Great-West Lifeco Inc.
Griffon Corporation
Grupo Mexico, S.A.B. de C.V.
GS Mortgage Securities Trust 2019-GSA1
GS Mortgage-Backed Securities Trust 2020-INV1
GS Mortgage-Backed Securities Trust 2021-PJ5
GSK PLC
Gulfport Energy Operating Corporation
H World Group Limited
H.B. Fuller Company
H&E Equipment Services, Inc. H&E Equipment Services, Inc.
H&E Equipment Services, Inc. H&E Equipment Services, Inc.
Haleon PLC
Halliburton Company
Hamamatsu Photonics K.K.
Hang Lung Properties Limited
Hardee's Funding LLC
Harmony Gold Mining Company
Hartford Financial Services Group, Inc. , The
Harvest Midstream I, L.P.
Hasbro, Inc.
HashiCorp, Inc.
HCA Healthcare, Inc.
HDFC Bank Limited
Health Care Service Corporation, A Mutual Legal Reserve Company
Healthcare Realty Trust Incorporated
Healthcare Trust of America, Inc.
Healthpeak OP, LLC
Heartland Dental, LLC
Heineken N.V.
Heiwa Real Estate Co., Ltd.
Herbalife International, Inc.
Herbalife Nutrition Ltd.
Herc Holdings Inc.
Hertz Vehicle Financing II LP
Hess Corporation
Hess Infrastructure Partners LP
Hexpol AB
Highbridge Loan Management 5-2015 Ltd
Highwoods Properties, Inc.
Highwoods Realty Limited Partnership
Hilcorp Energy I, L.P.
Hilton Domestic Operating Company Inc.
Hilton Worldwide Holdings Inc.
Hindalco Industries Limited
Hoa Phat Group Joint Stock Company
HOF 2019-1 A1 144A 3.6480 20590125
Hologic, Inc.
Home Depot, Inc. , The
Honda Motor Co., Ltd.
Honeywell International Inc.
Hongkong Land Holdings Limited
Horizon Therapeutics USA, Inc.
Hoshino Resorts REIT, Inc.
Host Hotels & Resorts, Inc.
Housing Development Finance Corporation Limited
Houston, City of
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howard Midstream Energy Partners, LLC Howard Midstream Energy Partners, LLC
Howmet Aerospace Inc.
HSBC Holdings PLC
HSBC Securities, Inc.
HUB International Limited
Hubbell Incorporated
HubSpot, Inc.
Hudbay Minerals Inc.
Hudson Pacific Properties, Inc.
Humana Inc.
Huntington Bancshares Incorporated
Huntington Ingalls Industries, Inc.
Huntsman Corporation
Hyundai Capital America
IAMGOLD Corporation
Iberdrola, Sociedad Anonima
Icon Investments Six Designated Activity Company
Icon Public Limited Company
IDACORP, Inc.
IDEX Corporation
IDEXX Laboratories, Inc.
IGO Limited
iHeartCommunications, Inc.
Iliad Holding
Illinois Tool Works Inc.
Illumina, Inc.
Imerys
IMI PLC
Impala Platinum Holdings Limited
Incyte Corporation
Industrial & Infrastructure Fund Investment Corporation.
Industrias Penoles, S.A.B. de C.V.
ING Groep N.V.
Ingersoll Rand Inc.
Inmobiliaria Colonial, Socimi, S.A.
Innovative Industrial Properties, Inc.
Instructure Holdings, Inc.
Intel Corporation
INTERCONTINENTAL EXCHANGE
InterContinental Hotels Group PLC
International Business Machines Corporation
International Flavors & Fragrances Inc.
International Paper Company
Intesa Sanpaolo SPA
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Invesco US CLO 2023-1 Ltd
Invincible Investment Corporation
Ion Trading Technologies S.a r.l.
IPSEN
IQVIA Holdings Inc
IQVIA Inc.
IRB Holding Corp.
Iron Mountain Incorporated
Isetan Mitsukoshi Holdings Ltd.
Ithaca Energy (North Sea) PLC
Ivanhoe Electric Inc.
Ivanhoe Mines Ltd
J.B. Hunt Transport Services, Inc.
J.P. Morgan
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO
Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL
Jackson National Asset Management, LLC JNL Securities Lending Collateral Fund
Jacobs Engineering Group Inc.
Jaguar Land Rover Automotive PLC
Jamestown CLO Ltd
Japan Metropolitan Fund Investment Corporation
JBG Smith Properties
JBS Investments II GmbH
JD.com, Inc.
Jeld-Wen, Inc.
Jersey Mike's Funding, LLC
JetBlue Airways Corporation
JFE Holdings, Inc.
JNL Government Money Market Fund
John Deere Capital Corporation
Johnson & Johnson
Johnson Controls International Public Limited Company
Johnson Matthey PLC
Joint Stock Company Alrosa (Public Joint Stock Company)
Journey Personal Care Corp. Journey Personal Care Corp.
Journey Personal Care Corp. Journey Personal Care Corp.
Joyy Inc.
JPMBB Commercial Mortgage Securities Trust 2014-C23
JPMCC Commercial Mortgage Securities Trust 2016-JP2
JPMorgan Chase & Co.
JSW Steel Limited
Julius Bar Gruppe AG
K92 Mining Inc.
Kaiser Aluminum Corporation
Kansas City Southern
Karora Resources Inc.
KATITAS Co., Ltd.
Kelt Exploration Ltd.
Kennametal Inc.
Kenvue Inc.
Keppel DC REIT Management Pte. Ltd.
Kering
Kerry Properties Limited
Keurig Dr Pepper Inc.
KeyCorp
Keysight Technologies, Inc.
KGHM Polska Miedz S.A.
Kilroy Realty Corporation
Kimberly-Clark Corporation
Kimco Realty OP, LLC
Kinder Morgan, Inc.
Kinetik Holdings LP
Kingfisher PLC
Kinross Gold Corporation
Kion Group AG
Kirin Holdings Company, Limited
Kirkland Lake Gold Ltd.
KKR & Co. Inc.
KLA Corporation
Knorr - Bremse Aktiengesellschaft
KNS Acquisition Corp.
Kodiak Gas Services, LLC
Kojamo Oyj
Koninklijke DSM N.V.
Koninklijke Philips N.V.
Korea Zinc Co., Ltd.
Kosmos Energy Ltd.
Kraft Foods Group, Inc.
Kroger Co., The
Kronos Acquisition Holdings Inc
KT Corporation
Kuaishou Technology
Kyoritsu Maintenance Co., Ltd.
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
L3Harris Technologies, Inc.
Laboratory Corporation of America Holdings
Lam Research Corporation
Lamb Weston Holdings, Inc.
Largan Precision Co.,Ltd.
Las Vegas Sands Corp.
LATAM Airlines Group S.A.
Lattice Semiconductor Corporation
LCM Investments Holdings II, LLC
LCPR Senior Secured Financing Designated Activity Company
LEG Immobilien SE
Legacy Lifepoint Health, LLC
Legrand
Leidos Holdings, Inc.
Lendlease Global Commercial REIT
Lennar Corporation
Level 3 Financing, 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. Level 3 Financing, Inc.
LG Chem, Ltd.
LGI Homes, Inc.
Liberty Broadband Corporation
Liberty Energy Inc.
Liberty Mutual Group Inc.
Life Storage Inc.
Life Time Fitness Inc Life Time Fitness Inc
Life Time Fitness Inc Life Time Fitness Inc
Life Time, Inc.
Lincoln National Corporation
Linde Public Limited Company
Lindsay Corporation
Lineage, Inc.
Lions Gate Capital Holdings LLC
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
Lloyds Banking Group PLC
Lockheed Martin Corporation
Loews Corporation
LOTTE Chemical Corporation
Louisiana-Pacific Corporation (W VA)
Lowe`s Companies, Inc.
LPL Financial Holdings Inc.
LPL Holdings, Inc.
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
LSF9 Atlantis Holdings, LLC LSF9 Atlantis Holdings, LLC
Lululemon Athletica Inc.
Lumen Technologies Inc.
Lundin Energy AB
Lundin Gold Inc.
Lundin Mining Corporation
LXP Industrial Trust
LY Corporation
LYB International Finance II B.V.
M&T Bank Corporation
Macquarie Group Limited
Macy's Retail Holdings, Inc.
Macy's, Inc.
Macys Retail Holdings
MAG Silver Corp.
Magallanes, Inc.
Magic Mergeco, Inc.
Magna International Inc.
Magnetite XXIII Ltd
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Magnite Inc Magnite Inc
Magnolia Oil & Gas Corporation
Majordrive Holdings IV, LLC
Mandatum Holding Oy
Manhattan West 2020-1MW Mortgage Trust
Manitoba, Province of
Manitowoc Foodservice Companies, LLC
Manulife Financial Corporation
Mapletree Industrial Trust
Marathon Petroleum Corporation
MarketAxess Holdings Inc.
MARQ Trust 2024-HOU
Marriott International, Inc.
Marsh & Mclennan Companies, Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
MassMutual Global Funding II
MasterCard Incorporated
Matador Resources Company
Match Group Holdings II, LLC Match Group Holdings II, LLC
Match Group Holdings II, LLC Match Group Holdings II, LLC
Match Group, Inc.
Mattel, Inc.
Mauser Packaging Solutions Holding Company
Maxim Crane Works Holdings Capital, LLC
Maxim Integrated Products, Inc.
Mayr-Melnhof Karton Aktiengesellschaft
McAfee Corp.
McDonald's Corporation
McKesson Corporation
Medline Borrower, LP
Medline Industries, Inc.
Medtronic, Inc.
MEG Energy Corp.
Meggitt PLC
Meituan
Melrose Holdings Limited
Melrose Industries PLC
Mercedes-Benz Finance North America LLC
Merck & Co., Inc.
Meredith Corporation
Meta Platforms, Inc.
Metlife Securitization Trust 2018-1
MetLife, Inc.
Metropolitan Life Global Funding I
Metso Oyj
Mettler-Toledo International Inc.
MGM Resorts International
MHC Commercial Mortgage Trust 2021-MHC
MHC Trust 2021-MHC2
Microchip Technology Incorporated
Micron Technology, Inc.
Microsoft Corporation
Midcontinent Communications
MidOcean Credit CLO XI Ltd
Mileage Plus Holdings LLC
Mill City Mortgage Loan Trust 2018-1
Millennium Escrow Corporation
Mineral Resources Limited
Minerva S.A.
Miter Brands Acquisition Holdco, Inc.
Mitsubishi Corporation
Mitsubishi Electric Corporation
Mitsubishi Estate Co., Ltd.
Mitsubishi HC Capital Inc.
Mitsubishi Logistics Corporation
Mitsubishi UFJ Financial Group Inc
Mitsui Fudosan Co., Ltd.
Mitsui Fudosan Logistics Park Inc.
Mobileye Global Inc
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Moncler S.p.A.
Mondelez International, Inc.
Mondi plc
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage 1990 Corporation
Moody's Corporation
Moog Inc.
Morgan Stanley
Morgan Stanley & Co., Inc.
Morgan Stanley Capital I Trust 2014-150E
Morgan Stanley Residential Mortgage Loan Trust 2020-1
Morgan Stanley Residential Mortgage Loan Trust 2021-2
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2
Mosaic Company, The
Moss Creek Resources Holdings, Inc.
Motorola Solutions, Inc.
Mowi ASA
MP Materials Corp.
MSCI Inc.
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
Municipal Electric Authority of Georgia
Murata Manufacturing Co., Ltd.
MVW 2019-2 LLC
NAC Kazatomprom JSC
Naked Juice LLC
National Fuel Gas Company
National Grid PLC
National Rural Utilities Cooperative Finance Corporation
National Securities Clearing Corporation
Nationwide Building Society
NatWest Group PLC
NAVER Corporation
Navient Private Education REFI Loan Trust 2019-C
Navient Private Education Refi Loan Trust 2019-F
Navient Private Education Refi Loan Trust 2019-G
Navient Private Education Refi Loan Trust 2021-A
NBCUniversal Media, LLC
NCL Corporation Ltd.
NCR Atleos Escrow Corporation
NCR Corporation
Nelnet Student Loan Trust 2020-1
Nelnet Student Loan Trust 2021-C
Nesco Holdings, Inc.
Nestle Holdings, Inc.
Nestle S.A.
Netflix, Inc.
New Enterprise Stone & Lime Co., Inc.
New Gold Inc
New Golden Nugget Inc.
New Orleans Hotel Trust 2019-HNLA
New Residential Mortgage Loan Trust 2019-NQM5
New Residential Mortgage Loan Trust 2020-NQM2
New Residential Mortgage Loan Trust 2022-INV1
New York Life Global Funding
New York State Electric & Gas Corporation
Newcrest Mining Limited
Newmont Corporation
News Corporation
Nexstar Escrow Inc.
Next PLC
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
Nexus Select Trust
NFP Corp.
NGEx Minerals Ltd.
NGL Energy Operating LLC NGL Energy Operating LLC
NGL Energy Operating LLC NGL Energy Operating LLC
NGL Energy Partners LP
NIKE, Inc.
Nippon Accommodations Fund Inc.
Nippon Steel Corporation
Nippon Telegraph and Telephone Corporation
NiSource Finance Corp.
NiSource Inc.
Nissan Motor Acceptance Corporation
NMG Holding Company, Inc.
NNN REIT, Inc.
Noble Corporation 2022 Limited
Nomura Real Estate Holdings, Inc.
Nomura Research Institute, Ltd.
Nordea Bank AB
Nordson Corporation
Norfolk Southern Corporation
Norsk Hydro ASA
Northam Platinum Limited
Northern Oil and Gas Incorporated
Northern Star Resources Ltd
Northern Trust Corporation
Northrop Grumman Corporation
Northwell Health, Inc.
Northwest Fiber, LLC
Norwegian Cruise Line Holdings Ltd.
NOV Inc.
Novartis AG
Novelis Corporation
Novo Nordisk A/S
NRG Energy, Inc.
NTT DATA Corporation
Nucor Corporation
Nutrien Ltd.
NVIDIA Corporation
NVR, Inc.
NXP B.V.
NXP Semiconductors N.V.
NYO Commercial Mortgage Trust 2021-1290
O'Reilly Automotive, Inc.
OBX 2019-EXP3 Trust OBX 2019-EXP3 Trust
OBX 2019-EXP3 Trust OBX 2019-EXP3 Trust
OBX 2020-EXP1 Trust OBX 2020-EXP1 Trust
OBX 2020-EXP1 Trust OBX 2020-EXP1 Trust
OBX 2023-NQM9 Trust
OBX 2024-NQM7 Trust
OBX 2024-NQM9 Trust
Occidental Petroleum Corporation
Octane Receivables Trust 2023-1
Octane Receivables Trust 2024-RVM1
Old Dominion Freight Line, Inc.
Omnicom Group Inc.
OMRON Corporation
OMV Aktiengesellschaft
On Semiconductor Corporation
OneMain Finance Corporation
ONEOK, Inc.
Onesky Flight, LLC
Ontario, Government of
Open Doors Technology Inc.
Open House Group Co., Ltd.
Open Text Corporation Open Text Corporation
Open Text Corporation Open Text Corporation
Ora Banda Mining Ltd
Oracle Corporation
Oregon Department of Transportation
Organon & Co.
Orion Office REIT Inc.
Orla Mining Ltd.
Ortho-Clinical Diagnostics, Inc.
Osaic Financial Services, Inc.
Osaic Holdings, Inc.
Osisko Gold Royalties Ltd
Osisko Mining Inc.
Otis Worldwide Corporation
Otsuka Holdings Co., Ltd.
Outfront Media Capital Corporation Outfront Media Capital Corporation
Outfront Media Capital Corporation Outfront Media Capital Corporation
Ovintiv Canada ULC
Owens Corning
OZ Minerals Limited
OZLM VIII, Ltd.
P/F Bakkafrost Sales
PACCAR Financial Corp.
PACCAR Inc
Pacific Gas And Electric Company
Packaging Corporation of America
Pactiv Evergreen Group Issuer Incorporated
Palmer Square CLO 2020-3, Ltd.
Palmer Square CLO Ltd
Palo Alto Networks, Inc.
Pan American Silver Corp.
Panasonic Holdings Corporation
Panther Escrow Issuer LLC
Paramount Group, Inc.
Parex Resources Inc.
Parker-Hannifin Corporation
Parkland Corporation
Parsley Energy, Inc.
Parsley Energy, LLC
Paycom Software, Inc.
Paylocity Holding Corporation
Paypal Holdings, Inc.
PBF Holding Company LLC
PDC Energy, Inc.
PDV America, Inc.
Pebblebrook Hotel Trust
PECF USS Intermediate Holding III Corporation
Pediatrix Medical Group, Inc.
Peloton Interactive, Inc.
PennyMac Financial Services, Inc.
Penumbra, Inc.
PepsiCo, Inc.
Permian Resources Corporation
Permian Resources Operating, LLC
Perrigo Finance Unlimited Company
Perseus Mining Limited
Persimmon Public Limited Company
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
Pfizer Inc.
PG&E Corporation
Philip Morris International Inc.
Phillips 66
PICC Property and Casualty Company Limited
Pike Corporation
Pilbara Minerals Limited
Pinduoduo Inc.
Ping An Insurance (Group) Company of China, Ltd.
Pinterest, Inc.
Pioneer Natural Resources Company
Playtika Holding Corp.
PNC Bank, National Association
Pola Orbis Holdings Inc.
Polar US Borrower, LLC
Polymetal International PLC
Popular, Inc.
Porsche Innovative Lease Owner Trust 2024-2
POSCO Holdings Inc.
Post Road Equipment Finance 2024-1 LLC
PotlatchDeltic Corporation
PPD, Inc.
PPG Industries, Inc.
PPL Corporation
PRA Group, Inc.
Prairie ECI Acquiror LP
Predictive Discovery Limited
Presidio Holdings, Inc.
Pricoa Global Funding I
Principal Financial Group, Inc.
Procter & Gamble Company, The
Progress Residential 2020-SFR1 Trust
Progress Residential 2024-SFR4 Trust
ProLogis Inc.
ProLogis, L.P.
Protective Life Global Funding
Providence St. Joseph Health
Provident Funding Mortgage Loan Trust
Prysmian S.p.A.
PS Business Parks, Inc.
PSMC 2021-2 Trust
PSP Swiss Property AG
Pt. Amman Mineral Internasional
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel
Public Joint Stock Company Polyus
Public Service Enterprise Group Incorporated
Public Storage Operating Company
Puig Brands S.A.
Pure Storage, Inc.
Qorvo, Inc.
Quaker Chemical Corporation
Qualcomm Incorporated
Quanta Services, Inc.
Quest Diagnostics Incorporated
QVC, Inc.
Radiate Holdco, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Radiate HoldCo, LLC Radiate HoldCo, LLC
Range Resources Corporation
Raymond James Financial, Inc.
Rayonier Inc.
Raytheon BBN Technologies Corp.
RCKT Mortgage Trust 2024-CES9
Realty Income Corporation
Recruit Holdings Co., Ltd.
Redeia Corporacion SA
Regency Centers Corporation
Regency Centers, L.P.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corporation
Reliance, Inc.
RELX Capital Inc.
RenaissanceRe Holdings Ltd
Renesas Electronics Corporation
Rent-A-Center, Inc.
Repligen Corporation
Republic Services, Inc.
Restaurant Brands International Limited Partnership
RETL 2019-RVP
Revvity, Inc.
Rexford Industrial Realty, Inc.
Reynolds Group Issuer Inc.
RGA Global Funding
RHP Hotel Properties, LP RHP Hotel Properties, LP
RHP Hotel Properties, LP RHP Hotel Properties, LP
RingCentral, Inc.
Rio Tinto Finance (USA) Limited
Rio Tinto PLC
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Ritchie Bros. Holdings Inc. Ritchie Bros. Holdings Inc.
Rite Aid Corporation
Rivian Automotive, Inc.
Roblox Corporation
Roche Holding AG
Rocket Mortgage, LLC
Rockwell Automation, Inc.
Rockwell Collins, Inc.
Rockwool A/S
Rogers Communications Inc.
Roku Inc.
Rolls-Royce Plc
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
RPM International Inc.
RTX Corporation
Ryan Specialty Group, LLC
S&P Global Inc.
Sabine Pass Liquefaction, LLC
Sable International Finance Limited
Sabre GLBL Inc.
Safeway Inc.
Safran
Saia, Inc.
Saks Global Enterprises LLC
Salesforce, Inc.
Sampo Oyj
Samsara Inc.
Samsonite International S.A.
Samsung Electronics Co., Ltd.
San Diego Gas & Electric Company
Sanderson Farms, Inc.
Sandstorm Gold Ltd.
Sandvik Aktiebolag
Sanofi
Santana Mining Inc.
Santander Bank, N.A.
Santander Drive Auto Receivables Trust 2018-4
Santander Drive Auto Receivables Trust 2024-5 Santander Drive Auto Receivables Trust 2024-5
Santander Drive Auto Receivables Trust 2024-5 Santander Drive Auto Receivables Trust 2024-5
Santander Holdings USA, Inc.
Santander Retail Auto Lease Trust 2019-A
Santander UK Group Holdings PLC
SAP SE
Saudi Arabian Oil Company
SBA Communications Corporation
SBA Towers, LLC
SBNA Auto Lease Trust 2024-A SBNA Auto Lease Trust 2024-A
SBNA Auto Lease Trust 2024-A SBNA Auto Lease Trust 2024-A
Scentre Group Limited
Schlumberger Limited
Scih Salt Holdings Inc.
Scripps Escrow II, Inc.
SDR Commercial Mortgage Trust 2024-DSNY
Sea Limited
Seadrill Limited
Seagate HDD Cayman
Seagen Inc.
Sealed Air Corporation
Seaworld Entertainment, Inc.
SEB Funding LLC
SEGRO Public Limited Company
Semafo Inc.
Sempra
Sensata Technologies Holding PLC
Sequoia Mortgage Trust 2018-CH4
Service Corporation International
Service Properties Trust
Servicemaster Brands L.L.C.
ServiceNow, Inc.
Seven & I Holdings Co., Ltd.
SFO Commercial Mortgage Trust 2021-555
Shaftesbury PLC
Shell PLC
Sherwin-Williams Company, The
Shin-Etsu Chemical Co., Ltd.
Shionogi & Co., Ltd.
Shire Acquisitions Investments Ireland Designated Activity Company
Shoals Technologies Group, Inc.
Shopify Inc.
Shurgard Self Storage Limited
Sibanye Stillwater
Siemens Aktiengesellschaft
Siemens Healthineers AG
Sigma Holdco B.V.
Signal Parent Incorporated
Signature Bank
Sika AG
Silgan Holdings Inc.
Silver Lake Resources Limited
Silversea Cruise Finance Ltd.
Simon Property Group, Inc.
Simon Property Group, L.P.
Sinclair Television Group, Inc. Sinclair Television Group, Inc.
Sinclair Television Group, Inc. Sinclair Television Group, Inc.
SiteOne Landscape Supply, Inc.
Six Flags Operations Inc.
Skandinaviska Enskilda Banken AB
Skeena Resources Limited
SkyMiles IP Ltd.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Slide 2018-Fun
SM Energy Company
SMB Private Education Loan Trust 2015-B
SMB Private Education Loan Trust 2016-B
SMB Private Education Loan Trust 2019-A
SMB Private Education Loan Trust 2020-A
SMB Private Education Loan Trust 2021-A
SMBC Aviation Capital Finance Designated Activity Company
SMC Corporation
Snap Inc.
Snap-on Incorporated
Snowflake Inc.
Snowline Gold Corp.
Sociedad Quimica Y Minera De Chile S.A.
Societe Generale
SoftBank Group Corp
SolarEdge Technologies Ltd.
Solventum Corporation
Sony Group Corporation
Sophia, L.P.
South Bow Canadian Infrastructure Holdings Ltd.
South Bow Corporation
South32 Limited
Southern California Edison Company
Southern Company Gas Capital Corporation
Southern Copper Corporation
Southwest Airlines Co.
Southwestern Energy Company
Spectrum Management Holding Company, LLC
Spirit AeroSystems, Inc.
Spirit Realty Capital, Inc.
Splunk Inc.
Spotify Technology S.A.
Sprott Asset Management LP
SSAB AB
SSR Mining Inc.
Standard Chartered PLC
Stanford Health Care
Stanley Black & Decker, Inc.
Stanley Electric Co., Ltd.
Staples, Inc. Staples, Inc.
Staples, Inc. Staples, Inc.
Staples, Inc. Staples, Inc.
Starbucks Corporation
Starwood Mortgage Residential Trust 2018-IMC2
Starwood Mortgage Residential Trust 2019-IMC1
Starwood Mortgage Residential Trust 2019-INV1 Starwood Mortgage Residential Trust 2019-INV1
Starwood Mortgage Residential Trust 2019-INV1 Starwood Mortgage Residential Trust 2019-INV1
Starwood Mortgage Residential Trust 2020-INV1
Starwood Mortgage Residential Trust 2021-2
State Grid Overseas Investment Limited
State Street Bank
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. AUSTRALIAN DOLLAR
State Street Brokerage Services, Inc. JAPANESE YEN
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. JAPANESE YEN
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. AUSTRALIAN DOLLAR
State Street Brokerage Services, Inc. SWEDISH KRONA
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. JAPANESE YEN
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. NEW ZEALAND DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. CANADIAN DOLLAR
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State Street Brokerage Services, Inc. BRITISH POUND STERLING
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. CANADIAN DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. NEW ZEALAND DOLLAR
State Street Brokerage Services, Inc. SOUTH AFRICAN RAND
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State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. NEW ZEALAND DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. CANADIAN DOLLAR
State Street Brokerage Services, Inc. AUSTRALIAN DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
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State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. EURO DOLLAR
State Street Brokerage Services, Inc. CANADIAN DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. EURO DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. NEW ZEALAND DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. NORWEGIAN KRONE
State Street Brokerage Services, Inc. NORWEGIAN KRONE
State Street Brokerage Services, Inc. EURO DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. UNITED STATES DOLLAR
State Street Brokerage Services, Inc. AUSTRALIAN DOLLAR
State Street Corporation
Station Casinos LLC
Steel Dynamics, Inc.
Stericycle, Inc.
Steris Limited
Stora Enso Oyj
StorageVault Canada Inc.
Store Capital Corporation
Storebrand ASA
Stroer SE & Co. KGaA
Stryker Corporation
Studio City Finance Limited
Subaru Corporation.
SUMCO Corporation
Sumitomo Corporation
Sumitomo Metal Mining Co., Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Group, Inc.
Sumitomo Rubber Industries, Ltd.
Summit Industrial Income REIT
Sun Communities, Inc.
Sun Hung Kai Properties Limited
Sun Life Financial Inc.
Suncor Energy Inc.
Sunoco LP
Sunstone Hotel Investors, Inc.
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc.
Surgery Center Holdings, Inc. Surgery Center Holdings, Inc.
Suzano Holding S.A.
Suzuki Motor Corporation
SVB Financial Group
Svenska Cellulosa Aktiebolaget SCA
Svenska Handelsbanken AB
Swire Properties Limited
Sylvamo Corporation
Synchrony Card Issuance Trust
Synchrony Financial
Synopsys, Inc.
Sysco Corporation
T-Mobile US, Inc.
T-Mobile USA, Inc.
T. Rowe Price Government Reserve Fund
Taiwan Semiconductor Manufacturing Company Limited
Takeda Pharmaceutical Co Ltd
Talen Energy Supply, LLC Talen Energy Supply, LLC
Talen Energy Supply, LLC Talen Energy Supply, LLC
Talen Energy Supply, LLC Talen Energy Supply, LLC
Tallgrass Energy Partners, LP
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners LP
Target Corporation
Taseko Mines Limited
Tata Steel Limited
TC Energy Corporation
TD Ameritrade Holding Corporation
Te Connectivity Public Limited Company
Teachers Insurance And Annuity Association of America
TechnipFMC PLC
TechnoPro Holdings, Inc.
Teck Resources Limited
Teekay Offshore Operating L.P.
TEGNA Inc.
Telecom Italia S.p.A.
Teledyne Technologies Incorporated
Teleflex Incorporated
Telefonaktiebolaget LM Ericsson
Teleperformance SE
Telesat Canada
Tempur Sealy International, Inc.
Tenaris S.A.
Tencent Holdings Limited
Tenet Healthcare Corporation
Tenneco Inc.
Teradyne, Inc.
Terex Corporation
Terreno Realty Corporation
Terrier Media Buyer, Inc.
Tesla Inc.
Texas A&M University
Texas Instruments Incorporated
Texas Pacific Land Corporation
Textron Inc.
TGS-NOPEC Geophysical Company
The AES Corporation
The Cigna Group
The Clorox Company
The Dow Chemical Company
The Enterprise Development Authority
The Gap, Inc.
The Howard Hughes Corporation
The Interpublic Group of Companies, Inc.
The PNC Financial Services Group, Inc.
The Progressive Corporation
The Province of Alberta, Government of
The Province of British Columbia, Government of
The Southern Company
The Timken Company
The Toro Company
The Unite Group PLC
Thermo Fisher Scientific Inc.
THG PLC
THK Co., Ltd.
Tietto Minerals Limited
TJX Companies, Inc., The
Toast, Inc.
Tokio Marine Holdings, Inc.
Tokyo Electron Limited
Tokyo Tatemono Co., Ltd.
TOKYU REIT, Inc.
Torex Gold Resources Inc.
Toromont Industries Ltd.
Toronto-Dominion Bank, The
Tosoh Corporation
TotalEnergies Capital International
TotalEnergies SE
Tourmaline Oil Corp
Towd Point Mortgage Trust 2017-4
Towd Point Mortgage Trust 2018-5
Towd Point Mortgage Trust 2024-1
Towd Point Mortgage Trust 2024-3
Toyota Motor Corporation
Toyota Motor Credit Corporation
TPG Inc.
Tractor Supply Company
Tradeweb Markets Inc.
Trane Technologies Public Limited Company
TransDigm Group Incorporated
TransDigm Inc.
TransDigm, Inc.
Transocean Pontus Limited
Transocean Proteus Limited
TransUnion
Transurban Finance Company Pty Ltd
Travelers Companies, Inc. , The
Treasury, United States Department of
Trex Company, Inc.
Trimble Inc.
Trip.com Group Limited
Triton Water Holdings Incorporated
Trivium Packaging Finance B.V.
Truist Financial Corporation
Truist Insurance Holdings LLC
Trustees of the California State University
Tutor Perini Corporation Tutor Perini Corporation
Tutor Perini Corporation Tutor Perini Corporation
Twilio Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U.S. Bancorp
U.S. Bank National Association
Uber Technologies, Inc. Uber Technologies, Inc.
Uber Technologies, Inc. Uber Technologies, Inc.
UBS AG
UBS Group AG
UKG Inc. UKG Inc.
UKG Inc. UKG Inc.
UKG Inc. UKG Inc.
Ulta Beauty, Inc.
Umicore
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.
Unilever PLC
Union Pacific Corporation
Unisys Corporation
United Airlines Holdings, Inc. United Airlines Holdings, Inc.
United Airlines Holdings, Inc. United Airlines Holdings, Inc.
United Overseas Bank Limited
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corporation
UnitedHealth Group Incorporated
Uniti Group Inc.
Univision Communications Inc.
UPM-Kymmene Oyj
Uranium Energy Corp.
Urban Edge Properties
Urban One, Inc.
US Airways, Inc.
USA Compression Finance Corp.
V.F. Corporation
Vail Resorts, Inc.
Vale S.A.
Valero Energy Corporation
Valmont Industries, Inc.
Varsity Brands, Inc.
Veeva Systems Inc.
Venator Materials Corporation
Ventas Realty, Limited Partnership
Ventas, Inc.
Venture Global LNG, Inc.
Verallia
Veralto Corporation
Verdant Receivables 2023-1 LLC
Vereit Operating Partnership, L.P.
VEREIT, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Veritas USA Inc.
Verizon Communications Inc.
Verizon Owner Trust 2018-A
Vertex Pharmaceuticals Incorporated
Vertiv Holdings Co
Verus Securitization Trust 2019-4
Verus Securitization Trust 2019-INV1
Verus Securitization Trust 2020-1 Verus Securitization Trust 2020-1
Verus Securitization Trust 2020-1 Verus Securitization Trust 2020-1
Verus Securitization Trust 2021-1
Verus Securitization Trust 2021-7
Verus Securitization Trust 2023-6
Verus Securitization Trust 2023-7
Verus Securitization Trust 2023-INV1
Verus Securitization Trust 2024-INV1
Vestis Corporation Vestis Corporation
Vestis Corporation Vestis Corporation
ViacomCBS Inc.
ViaSat, Inc.
Viatris Inc.
VICI Properties Inc. VICI Properties Inc.
VICI Properties Inc. VICI Properties Inc.
Victoria Gold Corp.
Victoria's Secret & Co.
Victra Holdings LLC
Vimeo Holdings, Inc.
Viper Energy, Inc.
Virginia Electric and Power Company
Visa Inc.
Vista Point Securitization Trust 2020-1
VistaJet Group Holding SA
Vistra Corp.
Vistra Operations Company LLC
Vital Energy, Inc.
VMware LLC
Vodafone Group Public Limited Company
voestalpine AG
Volkswagen Group of America Finance, LLC
Volkswagen Group of America, Inc.
Vonovia SE
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Company
W.P. Carey Inc.
W.W. Grainger, Inc.
Walgreens Boots Alliance, Inc.
Walmart Inc.
Walt Disney Company, The
Warehouses De Pauw
Warnermedia Holdings, Inc.
Warrior Met Coal, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waterbridge Midstream Operating LLC
Wayfair Inc.
Weatherford International Ltd
Weatherford International Public Limited Company
WEC Energy Group Inc.
Weibo Corporation
Weir Group PLC(The)
Welcia Holdings Co., Ltd.
Wells Fargo & Company
Welltower Inc.
Wesdome Gold Mines Ltd
West Fraser Timber Co. Ltd.
West Pharmaceutical Services, Inc.
West Virginia Hospital Finance Authority
Western Alliance Bancorporation
Western Digital Corporation
Western Midstream Operating, LP
Westinghouse Air Brake Technologies Corporation
WestJet Loyalty LP
Westlake Chemical Corporation
Westpac New Zealand Limited
WestRock Company
Weyerhaeuser Company
WFRBS Commercial Mortgage Trust 2014-C23
WFRBS Commercial Mortgage Trust 2014-LC14
WHA Corporation Public Company Limited
Wharf Real Estate Investment Company Limited
Wheaton Precious Metals Corp.
Wheel Pros, Inc.
Whitbread PLC
White Cap Parent, LLC
Whitecap Resources Inc.
Williams Companies, Inc., The
Williams Partners L.P.
Williams Scotsman, Inc.
Willis North America Inc.
Willis Towers Watson Public Limited Company
WillScot Mobile Mini Holdings Corp.
Wilmar International Limited
Windstream Escrow, LLC
Windstream Services, LLC
Wingstop Inc.
Wix.Com Ltd.
Wolfspeed, Inc.
Woodside Energy Group Ltd
Woodside Finance Limited
Workday, Inc.
World Omni Automobile Lease Securitization Trust 2018-B
Worley Limited
WPP 2012 Limited
WPX Energy, Inc.
WW International, Inc.
Wynn Resorts, Limited
XCEL Energy Inc.
Xerox Holdings Corporation
XHR LP
Xilinx, Inc.
XP Inc.
Xylem Inc.
Yamana Gold Inc.
Yellow Cake PLC
Yum! Brands, Inc.
Zalando SE
Zayo Group Holdings, Inc.
Zebra Technologies Corporation
Zendesk, Inc.
Ziggo Bond Finance B.V.
Zijin Mining Group Co., Ltd.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.
Zurich Insurance Group AG