Nationwide Bond Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.09 bn

Liabilities

$198.09 mm

Net assets

$889.57 mm

Number of holdings

425.00

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

$Value

#Units

%Holdings

Shade data

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Holding	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1011778 BC ULC 1011778 BC ULC
1011778 BC ULC 1011778 BC ULC
37 Capital CLO I
AB BSL CLO 1 Ltd.
AbbVie, Inc.
Abercrombie & Fitch Management Co.
Acadia Healthcare Co., Inc.
Activision Blizzard, Inc.
Adient Global Holdings Ltd.
Adobe, Inc.
Adtalem Global Education, Inc.
Adventist Health System
AECOM
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
Affiliated Managers Group, Inc.
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
Air Lease Corp.
Aircastle Ltd.
Albertsons Cos., Inc.
Alcoa Nederland Holding BV
Alibaba Group Holding Ltd.
Allegion US Holding Co., Inc.
Ally Financial, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
America Movil SAB de CV
American Airlines, Inc.
American Electric Power Co., Inc.
American Express Co.
American Express Credit Account Master Trust
American Honda Finance Corp.
American Tower Corp.
American Water Capital Corp.
Amgen, Inc.
AMMC CLO XI Ltd.
AMN Healthcare, Inc.
Amphenol Corp.
Analog Devices, Inc.
Angel Oak Mortgage Trust
Anheuser-Busch Cos. LLC
Anheuser-Busch InBev Worldwide, Inc.
Antero Midstream Partners LP
Anthem, Inc.
Aon Corp.
Apidos CLO XV
Appalachian Power Co.
Apple, Inc.
Aptiv plc
Archrock Partners LP
Arconic Corp.
Ares Capital Corp.
Arizona Public Service Co.
Arrow Electronics, Inc.
ASGN, Inc.
Ashtead Capital, Inc.
Asian Development Bank
Assurant, Inc.
AT&T, Inc.
Athene Holding Ltd.
Atkore, Inc.
Atlantic Asset Securitization LLC
Atmos Energy Corp.
Autodesk, Inc.
AutoNation, Inc. AutoNation, Inc.
AutoNation, Inc. AutoNation, Inc.
Avaya, Inc.
Avis Budget Car Rental LLC
AXA SA
Baidu, Inc.
Bain Capital Credit CLO Ltd.
Banco Santander SA
BANK BANK, Series 2022-BNK40, Class A4
BANK BANK, Series 2020-BN27, Class A5
BANK BANK, Series 2022-BNK43, Class A5
BANK BANK, Series 2021-BN31, Class AS
BANK BANK, Series 2024-BNK47, Class A5
BANK BANK, Series 2022-BNK39, Class A4
BANK BANK, Series 2017-BNK6, Class ASB
BANK BANK, Series 2023-BNK46, Class A4
BANK BANK, Series 2019-BN17, Class A4
BANK BANK, Series 2022-BNK44, Class A5
Bank of America Auto Trust
Bank of America Corp.
Bank of America Merrill Lynch Commercial Mortgage Trust
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
BANK5 BANK5, Series 2024-5YR7, Class A3
BANK5 BANK5, Series 2024-5YR9, Class AS
BANK5 BANK5, Series 2024-5YR8, Class A3
BANK5 BANK5, Series 2023-5YR2, Class A3
Barclays Dryrock Issuance Trust
Barclays plc
Barings BDC, Inc.
Barings CLO Ltd.
BAT Capital Corp.
BAT International Finance plc
Bath & Body Works, Inc.
Bausch Health Cos., Inc.
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C29, Class A3
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C26, Class B
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-C24, Class A5
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2023-C21, Class AS
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class A5
Beacon Roofing Supply, Inc.
Becton Dickinson and Co.
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A3
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B8, Class AS
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B16, Class A5
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B21, Class A4
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2018-B5, Class A4
Benefit Street Partners CLO XXX Ltd.
Berkshire Hathaway Energy Co.
Berry Global, Inc.
Berry Petroleum Co. LLC
BINOM Securitization Trust
Black Hills Corp.
Black Knight InfoServ LLC
Blackstone Private Credit Fund
Block Financial LLC Block Financial LLC
Block Financial LLC Block Financial LLC
BLP Commercial Mortgage Trust
BMO Mortgage Trust BMO Mortgage Trust, Series 2024-C9, Class A5
BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C4, Class A3
BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class A3
BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class AS
BMO Mortgage Trust BMO Mortgage Trust, Series 2022-C3, Class A5
Boeing Co. (The)
Boise Cascade Co.
BPCE SA
BRAVO Residential Funding Trust
Brinker International, Inc.
Bristol-Myers Squibb Co.
British Telecommunications plc
Broadcom Corp.
Broadcom, Inc.
Brookfield Finance I UK plc
Brookfield Finance, Inc.
Brookfield Residential Properties, Inc. Brookfield Residential Properties, Inc.
Brookfield Residential Properties, Inc. Brookfield Residential Properties, Inc.
Brown & Brown, Inc.
Brundage-Bone Concrete Pumping Holdings, Inc.
Builders FirstSource, Inc.
Bunge Ltd. Finance Corp.
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-AIRC, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL5, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2023-VLT2, Class A
BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL4, Class A
BX Trust BX Trust, Series 2024-PAT, Class A
BX Trust BX Trust, Series 2024-PAT, Class B
BX Trust BX Trust, Series 2024-BIO, Class A
Cabot Corp.
Cadence Design Systems, Inc.
California Resources Corp.
Calumet Specialty Products Partners LP
Camden Property Trust
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Capital One Multi-Asset Execution Trust
Cardinal Health, Inc.
Cargill, Inc.
Cargo Aircraft Management, Inc.
Carlisle Cos., Inc.
Carlyle US CLO Ltd.
Carrier Global Corp.
Carvana Co.
Caterpillar Financial Services Corp.
Caterpillar, Inc.
CBRE Services, Inc.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
CDW LLC CDW LLC
Cedar Funding IX CLO Ltd. Cedar Funding IX CLO Ltd., Series 2018-9A, Class AR
Cedar Funding IX CLO Ltd. Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy, Inc.
Centene Corp.
CenterPoint Energy Houston Electric LLC
CenterPoint Energy, Inc.
Century Communities, Inc.
CF SECURED LLC
CGG SA
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
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Cheniere Energy Partners LP
Cheniere Energy, Inc.
Chevron Corp.
Choice Hotels International, Inc.
Churchill Downs, Inc.
CIFC Funding Ltd.
Cigna Group (The)
Cintas Corp. No. 2
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-GC41, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2023-PRM3, Class A
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2013-GC11, Class A4
Citigroup, Inc.
Clearway Energy Operating LLC
Cleveland Electric Illuminating Co. (The)
Clover CLO LLC
CME Group, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Coca-Cola Femsa SAB de CV
COLT Mortgage Loan Trust
Columbia Pipelines Operating Co. LLC
Comcast Corp.
Commonwealth Edison Co.
Commonwealth of Massachusetts
Compass Group Diversified Holdings LLC
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M2
Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2
Conoco Funding Co.
ConocoPhillips
ConocoPhillips Co.
Consolidated Edison Co. of New York, Inc.
Constellation Brands, Inc.
Constellation Software, Inc.
Consumers Energy Co.
Continental Resources, Inc.
Cooperatieve Rabobank UA
CoreCivic, Inc.
Coty, Inc.
CQP Holdco LP
Credit Suisse AG
Credit Suisse Group AG
Crestwood Midstream Partners LP Crestwood Midstream Partners LP
Crestwood Midstream Partners LP Crestwood Midstream Partners LP
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Cork & Seal Co., Inc.
Curo Group Holdings Corp.
CVR Partners LP
CVS Health Corp.
Dave & Buster's, Inc.
DCP Midstream Operating LP
Deere & Co.
Delek Logistics Partners LP
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, Inc.
Deutsche Bank AG
Deutsche Telekom International Finance BV
Devon Energy Corp.
DH Europe Finance II Sarl
Diageo Capital plc
Diameter Capital CLO 4 Ltd.
Digital Realty Trust LP
Directv Financing LLC
Discover Card Execution Note Trust
DISH DBS Corp.
Dominion Energy, Inc.
DTE Energy Co.
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida Project Finance LLC
Duke Energy Progress LLC
DuPont de Nemours, Inc.
Eagle Materials, Inc.
Eaton Corp.
eBay, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
EIDP, Inc.
Elastic NV
Electronic Arts, Inc.
Element Solutions, Inc.
Elmwood CLO 29 Ltd.
Embarq Corp.
Emerson Electric Co.
Enbridge, Inc.
Energy Transfer LP
Enova International, Inc.
Enstar Group Ltd.
Entergy Corp.
Entergy Texas, Inc.
EQT Corp.
Equifax, Inc.
ERP Operating LP
ESH Hospitality, Inc.
Essential Utilities, Inc.
Essex Portfolio LP
European Investment Bank
Eversource Energy
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Extra Space Storage LP
FactSet Research Systems, Inc.
Fairfax Financial Holdings Ltd.
FedEx Corp.
FHLMC FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M2
FHLMC FHLMC STACR REMIC Trust, Series 2024-HQA2, Class A1
FHLMC FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1
FHLMC FHLMC STACR Trust, Series 2019-HQA2, Class M2
FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1B
FHLMC FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1B
FHLMC FHLMC STACR Trust, Series 2019-DNA4, Class B1
FHLMC Pool
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corp.
FirstCash, Inc.
Five Point Operating Co. LP
FNMA
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
Ford Credit Auto Lease Trust
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-1, Class A
Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2023-C, Class A2A
Ford Motor Co.
Ford Motor Credit Co. LLC
Fortinet, Inc.
Fortress Transportation and Infrastructure Investors LLC
Fox Corp.
Freeport-McMoRan, Inc.
Frontier Communications Holdings LLC
FS KKR Capital Corp.
Full House Resorts, Inc.
Galaxy Pipeline Assets Bidco Ltd.
Gartner, Inc.
GCI LLC
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Georgia Power Co.
GFL Environmental, Inc.
Global Partners LP
Global Payments, Inc.
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GLP Capital LP GLP Capital LP
GM Financial Consumer Automobile Receivables Trust
GMF Floorplan Owner Revolving Trust
GNMA
GoldenTree Loan Opportunities IX Ltd.
Goldman Sachs BDC, Inc.
Goldman Sachs Group, Inc. (The)
Golub Capital BDC, Inc.
Golub Capital Partners CLO 74 B Ltd.
GrafTech Finance, Inc.
Greif, Inc.
Griffon Corp.
GS Mortgage Securities Trust
Halseypoint CLO 7 Ltd.
Hawaiian Brand Intellectual Property Ltd.
Hayfin US XII Ltd.
HCA, Inc.
Herc Holdings, Inc.
Hercules Capital, Inc.
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
Hewlett Packard Enterprise Co.
Hillenbrand, Inc.
Holly Energy Partners LP
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honda Auto Receivables Owner Trust
Honda Motor Co. Ltd.
Horizon Therapeutics USA, Inc.
Hormel Foods Corp.
Host Hotels & Resorts LP
Howard Hughes Corp. (The)
Howmet Aerospace, Inc.
HP, Inc.
HSBC Holdings plc
HSBC SECURITIES USA INC
HSBC USA, Inc.
Humana, Inc.
Hungary
Huntington Ingalls Industries, Inc.
Huntsman International LLC
Hyatt Hotels Corp.
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A2A
Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust, Series 2021-B, Class A4
Hyundai Auto Receivables Trust
Hyundai Capital America
IAMGOLD Corp.
Icahn Enterprises LP Icahn Enterprises LP
Icahn Enterprises LP Icahn Enterprises LP
Icahn Enterprises LP Icahn Enterprises LP
IDEX Corp.
Indiana Michigan Power Co.
ING Groep NV
Ingersoll Rand, Inc.
Installed Building Products, Inc.
Intel Corp.
Inter-American Development Bank
Intercontinental Exchange, Inc.
International Bank for Reconstruction & Development
International Business Machines Corp.
Interpublic Group of Cos., Inc. (The)
Interstate Power and Light Co.
Intuit, Inc.
Invesco CLO Ltd.
Invitation Homes Operating Partnership LP
IQVIA, Inc.
Iron Mountain Information Management Services, Inc.
Iron Mountain, Inc.
J M Smucker Co. (The)
J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class B
J.P. Morgan Chase Commercial Mortgage Securities Trust J.P Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class A
J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class A
J.P. Morgan Mortgage Trust J.P Morgan Mortgage Trust, Series 2024-VIS2, Class A1
J.P. Morgan Mortgage Trust J.P Morgan Mortgage Trust, Series 2023-HE3, Class A1
J.P. Morgan Mortgage Trust J.P Morgan Mortgage Trust, Series 2024-4, Class A5A
J.P. Morgan Mortgage Trust J.P Morgan Mortgage Trust, Series 2023-DSC1, Class A1
J.P. Morgan Mortgage Trust J.P Morgan Mortgage Trust, Series 2022-DSC1, Class A3
Jaguar Land Rover Automotive plc
James Hardie International Finance DAC
John Deere Capital Corp.
Joseph T Ryerson & Son, Inc.
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class AS
JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, Series 2014-C21, Class A5
JPMDB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
Juniper Networks, Inc.
Kaiser Aluminum Corp.
Kennedy-Wilson, Inc.
Keurig Dr Pepper, Inc.
Keysight Technologies, Inc.
KFC Holding Co.
KIND Commercial Mortgage Trust
Kinder Morgan, Inc.
Kraft Heinz Foods Co.
Kroger Co. (The)
Kyndryl Holdings, Inc.
La Fayette Asset Securitization LLC
Laboratory Corp. of America Holdings
Ladder Capital Finance Holdings LLLP
Lamar Media Corp.
Las Vegas Sands Corp.
LCM 39 Ltd.
Level 3 Financing, Inc.
LEX Mortgage Trust
LGI Homes, Inc.
Life Storage LP
LifeStorage LP
Lloyds Banking Group plc
Lockheed Martin Corp.
Logan CLO I Ltd.
Los Angeles Community College District
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Holdings, Inc.
Lumen Technologies, Inc.
M/I Homes, Inc.
M&T Bank Corp.
Macquarie Airfinance Holdings Ltd.
Magnolia Oil & Gas Operating LLC
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Maryland Economic Development Corp.
Masonite International Corp.
MasTec, Inc.
Match Group Holdings II LLC Match Group Holdings II LLC
Match Group Holdings II LLC Match Group Holdings II LLC
Match Group Holdings II LLC Match Group Holdings II LLC
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Mercedes-Benz Auto Receivables Trust
Merck & Co., Inc.
Meritor, Inc.
Meta Platforms, Inc.
Mexico City Airport Trust
MGM Growth Properties Operating Partnership LP
Michael Kors USA, Inc.
Micron Technology, Inc.
Microsoft Corp.
Minerals Technologies, Inc.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Molina Healthcare, Inc.
Morgan Stanley
Morgan Stanley Bank of America Merrill Lynch Trust
Morgan Stanley Capital I Trust
Morgan Stanley Direct Lending Fund
Motorola Solutions, Inc.
Mountain View CLO XV Ltd.
MPLX LP
MSCI, Inc.
MSWF Commercial Mortgage Trust
N/A U.S. Treasury Ultra Bond
N/A IRS
N/A OIS
N/A 3 Month SONIA
N/A CDI
N/A IRS
N/A U.S. Treasury Long Bond
N/A OIS
N/A OIS
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A U.S. Treasury 5 Year Note
N/A OIS
N/A OIS
N/A U.S. Treasury 10 Year Note
N/A OIS
N/A OIS
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A U.S. Treasury 2 Year Note
N/A OIS
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A OIS
N/A 3 Month SONIA
N/A OIS
N/A OIS
N/A OIS
N/A OIS
N/A OIS
N/A OIS
N/A Euro-Bund
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-buxl
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A SOP
N/A SOP
N/A SOP
N/A SOP
N/A SOP
N/A SOP
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A OIS
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N/A IRS
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N/A CDI
N/A OIS
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N/A OIS
N/A U.S. Treasury 5 Year Note
N/A Euro-Bund
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A Euro-Buxl
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Euro-Schatz
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A OIS
N/A Euro-Bund
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
N/A IRS
N/A IRS
N/A Euro-Bobl
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Pacific Gas and Electric Co.
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Reliance, Inc.
RELX Capital, Inc.
RenaissanceRe Holdings Ltd.
Rent-A-Center, Inc.
Republic of Chile
Republic of Colombia
Republic of Indonesia
Republic of Italy
Republic of Panama
Republic of Peru
Republic of Poland
Republic of the Philippines
Republic Services, Inc.
Resolute Forest Products, Inc.
Retail Opportunity Investments Partnership LP
RHP Hotel Properties LP
Rio Tinto Finance USA Ltd.
Ritchie Bros Holdings, Inc.
ROCK Trust ROCK Trust, Series 2024-CNTR, Class B
ROCK Trust ROCK Trust, Series 2024-CNTR, Class A
Rockwell Automation, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Rogers Communications, Inc. Rogers Communications, Inc.
Roller Bearing Co. of America, Inc.
Rolls-Royce plc
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RPM International, Inc.
RR 26 Ltd.
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction LLC
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-1, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2021-3, Class D
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2023-6, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-1, Class A2
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2020-3, Class D
Santander Holdings USA, Inc.
Santander UK Group Holdings plc
SANTANDER US CAPITAL MARKETS LLC
Saudi Arabian Oil Co.
Schlumberger Finance Canada Ltd.
Schlumberger Investment SA
Schweitzer-Mauduit International, Inc.
Scotts Miracle-Gro Co. (The)
Scripps Escrow, Inc.
Sealed Air Corp.
Sempra
Service Corp. International
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Silver Point CLO 1 Ltd.
Simon Property Group LP
Sirius XM Radio, Inc.
Six Flags Theme Parks, Inc.
SLM Corp.
SOCIETE GENERALE NY BRANCH
Solventum Corp.
Southern Co. (The)
Southern Co. Gas Capital Corp.
Southern Copper Corp.
Southern Power Co.
Southwest Airlines Co.
Southwest Gas Corp.
Southwestern Electric Power Co.
Southwestern Energy Co.
Southwick Park CLO LLC
Spectrum Brands, Inc.
Spirit AeroSystems, Inc.
Spirit Loyalty Cayman Ltd.
Sprint Capital Corp.
Starbucks Corp.
Starwood Property Trust, Inc.
State Board of Administration Finance Corp.
State of California
State of Israel
Steel Dynamics, Inc.
Sumitomo Mitsui Financial Group, Inc.
Sunnova Hestia I Issuer LLC
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
SVB Financial Group
T-Mobile USA, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Taseko Mines Ltd.
TEGNA, Inc.
Teledyne Technologies, Inc.
Telefonica Emisiones SA
Telesat Canada
Tencent Music Entertainment Group
Tenet Healthcare Corp.
Texas Instruments, Inc.
Texas Transportation Commission State Highway Fund
Thermo Fisher Scientific, Inc.
Thomson Reuters Corp.
Time Warner Cable LLC
Titan International, Inc.
TopBuild Corp.
Toronto-Dominion Bank (The)
Towd Point Mortgage Trust
Toyota Lease Owner Trust
Toyota Motor Credit Corp.
Transcontinental Gas Pipe Line Co. LLC
TransDigm UK Holdings plc
TransDigm, Inc.
Trimble, Inc.
TriNet Group, Inc.
Trinity Acquisition plc
Trinseo Materials Operating SCA
Tronox, Inc.
Truist Financial Corp.
Tucson Electric Power Co.
Turning Point Brands, Inc.
TYSN Mortgage Trust
Uber Technologies, Inc.
UBS Group AG
UniCredit SpA
Unilever Capital Corp.
Union Electric Co.
Unisys Corp.
United Airlines, Inc.
United Mexican States
United Parcel Service, Inc.
United States of America
United States Steel Corp.
UnitedHealth Group, Inc.
Uniti Group LP
Universal Health Services, Inc.
University of California
US Bancorp
US Concrete, Inc.
USA Compression Partners LP
Utah Acquisition Sub, Inc.
Vale Overseas Ltd.
Varex Imaging Corp.
Vector Group Ltd.
Veralto Corp.
Verizon Communications, Inc.
Vertiv Group Corp.
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Viper Energy Partners LP
Virgin Media Finance plc
Virginia Electric and Power Co.
Vista Outdoor, Inc.
Vistra Operations Co. LLC
VMware LLC
Voya CLO Ltd.
Walmart, Inc.
Warnermedia Holdings, Inc.
Warrior Met Coal, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WEC Energy Group, Inc.
Weibo Corp.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-C33, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class A5
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-MGP, Class B12
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-MGP, Class A12
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A4
Welltower, Inc.
WESCO Distribution, Inc.
Western Midstream Operating LP
Westinghouse Air Brake Technologies Corp.
Westpac Banking Corp.
Weyerhaeuser Co.
Williams Cos., Inc. (The)
Williams Scotsman International, Inc.
Willis North America, Inc.
Wisconsin Power and Light Co.
World Omni Auto Receivables Trust
WP Carey, Inc.
Xcel Energy, Inc.
XHR LP
Xilinx, Inc.
Yum! Brands, Inc.
Ziff Davis, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
ZoomInfo Technologies LLC