| Universal-Investment-Gesellschaft mbH | Germany |
Private
|
| Universalidad TIL Pesos L-3 | Colombia |
Private
|
| Universalidad TIV V-1 | Colombia |
Private
|
| Universalidad TIV-V2 | Colombia |
Private
|
| Universalidad TIV-V3 | Colombia |
Private
|
| Universite du Quebec a Montreal | Canada |
Private
|
| University Center Facilities Corp V | United States |
Private
|
| University Hospitals Trust | United States |
Private
|
| University of Arkansas Board of Trustees | United States |
Private
|
| University of North Florida Financing Corporation | United States |
Private
|
| University Support Services, Inc. - 1996 Indenture Trust | United States |
Private
|
| Unocal Capital Trust | United States |
Private
|
| Unternehmens Invest AG | Austria |
Private
|
| UOB Apartment Property Fund I | Thailand |
Private
|
| UOB Funding LLC | United States |
Private
|
| UPA 1, LLC | United States |
Private
|
| UPCB Finance IV Ltd | Cayman Islands |
Private
|
| UPCB Finance V Ltd | Cayman Islands |
Private
|
| UPCB Finance VI Ltd. | Cayman Islands |
Private
|
| Upcb Finance VII Ltd | Cayman Islands |
Private
|
| Upjohn Company Employee Stock Ownership Trust | United States |
Private
|
| UPJOHN FINANCE BV | Netherlands |
Private
|
| UPJOHN FINANCE BV | United States |
Private
|
| Upland CLO Ltd | Cayman Islands |
Private
|
| Upper Mohawk Valley Regional Water Finance Authority | United States |
Private
|
| Upstart Networks Inc | United States |
Private
|
| UPTEVIA SA | France |
Private
|
| Urenco Finance N.V. | Netherlands |
Private
|
| Urgent Cares of America Holdings I, LLC | United States |
Private
|
| Uropa Securities Plc | United Kingdom |
Private
|
| Uropa Securities plc Series 2007-01B | United Kingdom |
Private
|
| URS Corporation / URS Fox US LP | United States |
Private
|
| Urstadt Biddle Properties inc | United States |
Private
|
| Urumqi High-tech Investment Development Group Co., Ltd | China |
Private
|
| US Airways 2012-1 Pass Through Trust | United States |
Private
|
| US Airways 2012-2 Pass Through Trust | United States |
Private
|
| US Airways 2013-1 Pass Through Trust | United States |
Private
|
| US Bank Global Fund Services Ireland Ltd | Republic of Ireland |
Private
|
| US Capital Advisors LLC | United States |
Private
|
| US Capital Funding I Ltd/US Capital Funding I Corporation | United States |
Private
|
| US Capital Funding II Ltd/US Capital Funding II Corporation | United States |
Private
|
| US Capital Funding V Ltd | United States |
Private
|
| US FUNDING VISA B ACQUISITION LLC | United States |
Private
|
| US Global Investors Global Resources Fund | United States |
Private
|
| US Masters Residential Property Fund | Australia |
Private
|
| US Securities, Inc. | United States |
Private
|
| Us Trust Company of New York | United States |
Private
|
| USA Compression Finance Corp | United States |
Private
|
| USAA Auto Owner Trust 2014-1 | United States |
Private
|
| USAA Auto Owner Trust 2015-1 | United States |
Private
|
| USAA AUTO OWNER TRUST 2022-A | United States |
Private
|
| USAA AUTO OWNER TRUST 2023-A | United States |
Private
|
| USAA Flexible Income Fund | United States |
Private
|
| USAA Mutual Funds Trust - Aggressive Growth Fund | United States |
Private
|
| USAA Mutual Funds Trust - Total Return Strategy Fund | United States |
Private
|
| USANi LLC | United States |
Private
|
| USF&G Capital III | United States |
Private
|
| USF&G Capital Trust I | United States |
Private
|
| Usiminas Commercial Ltd. | Cayman Islands |
Private
|
| USNH Lease Finance, LLC | United States |
Private
|
| USQ Rail I LLC | United States |
Private
|
| UT2 Funding PLC | Republic of Ireland |
Private
|
| Utah State Charter School Finance Authority | United States |
Private
|
| Utilico Emerging Markets Ltd. | Bermuda |
Private
|
| Utility Corporation | Canada |
Private
|
| Utility Debt Securitization Authority Restructuring Bonds, Series 2016A | United States |
Private
|
| Utility Debt Securitization Authority Restructuring Bonds, Series 2016B | United States |
Private
|
| Utility Debt Securitization Authority Restructuring Bonds, Series 2017 | United States |
Private
|
| Utmost International Isle of Man Ltd | Isle of Man |
Private
|
| Uzagroleasing Joint Stock Company | Uzbekistan |
Private
|
| VALARIS FINANCE CO LLC | United States |
Private
|
| VALCO Capital, Ltd | United States |
Private
|
| VALCONCA SPV S.R.L. | Italy |
Private
|
| Valdes & Moreno, Inc. | United States |
Private
|
| Vale Capital II | Cayman Islands |
Private
|
| Vale Overseas Limited | Brazil |
Private
|
| Valencia Hipotecario 1, Fondo de Titulizacion de Activos | Spain |
Private
|
| Valencia Hipotecario 2 Fondo de Titulizacion Hipotecaria | Spain |
Private
|
| Valiant Trust Co | Canada |
Private
|
| VALIC Company I - Dynamic Allocation Fund | United States |
Private
|
| VALIC Company I - International Growth Fund | United States |
Private
|
| VALIC Company I - Science & Technology Fund | United States |
Private
|
| Vallauris II CLO Plc | Republic of Ireland |
Private
|
| Valmex - Fondo Valmex de Rendimiento 1 SA de CV FIRV | Mexico |
Private
|
| Valora Gestao de Investimentos Ltda | Brazil |
Private
|
| Valores Mexicanos Casa de Bolsa, S.A. de C.V. | Mexico |
Private
|
| VALSABBINA RMBS SPV S.R.L. | Italy |
Private
|
| Valtus Capital Group, Llc | United States |
Private
|
| Value Line Core Bond Fund | United States |
Private
|
| Value Line Larger Companies Focused Fund, Inc | United States |
Private
|
| VALUE SA DE CV CASA DE BOLSA VALUE GRUPO FINANCIERO | Mexico |
Private
|
| Valued Advisers Trust - BFS Equity Fund | United States |
Private
|
| Valued Advisers Trust - Smi Dynamic Allocation Fund | United States |
Private
|
| VALUED ADVISERS TRUST - SMI Multi-Strategy Fund | United States |
Private
|
| Van Eck CM Commodity Index Fund | United States |
Private
|
| Van Eck Funds - Emerging Markets Fund | United States |
Private
|
| Van Eck Funds - International Investors Gold Fund | United States |
Private
|
| Van Kampen Corporate Bond Fund | United States |
Private
|
| Van Kampen High Income Trust | United States |
Private
|
| Van Kampen Investments Inc. | United States |
Private
|
|
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