C000059797 Holdings — NVIT Core Bond Fund
All 500 reported holdings of NVIT Core Bond Fund (C000059797) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.27% | $112.99M |
| United States of America | 1.84% | $63.60M |
| United States of America | 1.63% | $56.34M |
| United States of America | 1.52% | $52.44M |
| Metropolitan Life Insurance Company | 1.45% | $50.00M |
| FHLMC Pool | 1.22% | $41.99M |
| United States of America | 1.16% | $40.08M |
| United States of America | 1.04% | $35.94M |
| United States of America | 1.03% | $35.59M |
| United States of America | 0.96% | $33.11M |
| United States of America | 0.96% | $33.03M |
| Bnp Paribas | 0.78% | $27.00M |
| FHLMC Pool | 0.71% | $24.52M |
| United States of America | 0.68% | $23.63M |
| United States of America | 0.53% | $18.42M |
| FHLMC Pool | 0.48% | $16.57M |
| United States of America | 0.46% | $15.95M |
| United States of America | 0.46% | $15.93M |
| Fnma | 0.44% | $15.36M |
| United States of America | 0.44% | $15.36M |
| FHLMC Pool | 0.44% | $15.22M |
| Fnma | 0.43% | $14.85M |
| Fnma | 0.43% | $14.79M |
| FHLMC Pool | 0.43% | $14.77M |
| Bank5 | 0.42% | $14.53M |
| Fnma | 0.41% | $14.08M |
| FHLMC Pool | 0.41% | $14.08M |
| Royal Bank of Canada | 0.40% | $13.93M |
| FHLMC Pool | 0.40% | $13.77M |
| Fnma | 0.38% | $13.23M |
| Fnma | 0.38% | $13.10M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $12.71M |
| Fnma | 0.36% | $12.58M |
| Bank of America Corp. | 0.36% | $12.58M |
| Abbott Laboratories | 0.36% | $12.56M |
| United States of America | 0.36% | $12.45M |
| Citigroup, Inc. | 0.36% | $12.38M |
| Fnma | 0.36% | $12.32M |
| FHLMC Pool | 0.35% | $12.19M |
| NatWest Markets plc | 0.35% | $12.14M |
| American Water Capital Corp. | 0.35% | $12.06M |
| Fnma | 0.34% | $11.89M |
| Mercedes-Benz Finance North America LLC | 0.34% | $11.61M |
| Fnma | 0.33% | $11.42M |
| Fnma | 0.33% | $11.40M |
| Credit Acceptance Auto Loan Trust | 0.33% | $11.35M |
| Takeoff Merger Sub, Inc. | 0.33% | $11.27M |
| Credit Agricole SA | 0.32% | $11.21M |
| Fnma | 0.32% | $11.18M |
| BMO Mortgage Trust | 0.32% | $11.08M |
| DNB Bank ASA | 0.31% | $10.87M |
| Santander Drive Auto Receivables Trust | 0.31% | $10.84M |
| Applebee's Funding LLC | 0.31% | $10.69M |
| Gnma | 0.31% | $10.62M |
| UBS Group AG | 0.30% | $10.37M |
| Fnma | 0.29% | $10.13M |
| American Express Co. | 0.29% | $10.10M |
| UBS Group AG | 0.29% | $10.03M |
| BMW US Capital LLC | 0.29% | $9.94M |
| FHLMC Pool | 0.29% | $9.87M |
| Fnma | 0.29% | $9.85M |
| Fnma | 0.28% | $9.76M |
| FHLMC Pool | 0.28% | $9.64M |
| Fnma | 0.28% | $9.62M |
| Morgan Stanley Private Bank NA | 0.28% | $9.62M |
| United States of America | 0.28% | $9.57M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.28% | $9.54M |
| United States of America | 0.27% | $9.48M |
| Alliant Energy Finance LLC | 0.27% | $9.46M |
| Fnma | 0.27% | $9.42M |
| Gnma | 0.27% | $9.38M |
| Amazon.com, Inc. | 0.27% | $9.33M |
| Bluepeak ABS Issuer LLC | 0.27% | $9.26M |
| Fnma | 0.27% | $9.25M |
| Fnma | 0.27% | $9.24M |
| FHLMC Pool | 0.27% | $9.18M |
| Canadian Imperial Bank of Commerce | 0.26% | $9.01M |
| HSBC Holdings plc | 0.26% | $8.94M |
| Global Payments, Inc. | 0.26% | $8.94M |
| FHLMC Pool | 0.26% | $8.91M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $8.84M |
| Danske Bank A/S | 0.26% | $8.84M |
| Avolon Holdings Funding Ltd. | 0.26% | $8.82M |
| Ally Financial, Inc. | 0.25% | $8.76M |
| Marathon CLO Ltd. | 0.25% | $8.72M |
| Glencore Funding LLC | 0.25% | $8.67M |
| FHLMC Pool | 0.25% | $8.61M |
| Gartner, Inc. | 0.25% | $8.61M |
| BX Trust | 0.25% | $8.59M |
| New York Life Global Funding | 0.25% | $8.57M |
| American Credit Acceptance Receivables Trust | 0.25% | $8.56M |
| Avis Budget Rental Car Funding AESOP LLC | 0.25% | $8.55M |
| Chase Issuance Trust | 0.25% | $8.55M |
| Mizuho Financial Group, Inc. | 0.25% | $8.53M |
| 720 East CLO V Ltd. | 0.25% | $8.51M |
| Magnetite XVII Ltd. | 0.25% | $8.50M |
| Wise CLO Ltd. | 0.25% | $8.50M |
| BNP Paribas SA | 0.25% | $8.50M |
| United States of America | 0.24% | $8.47M |
| Eastman Chemical Co. | 0.24% | $8.33M |
| Exeter Automobile Receivables Trust | 0.24% | $8.21M |
| NLG Global Funding | 0.24% | $8.19M |
| Syensqo Finance America LLC | 0.23% | $8.05M |
| Simon Property Group LP | 0.23% | $8.05M |
| Fnma | 0.23% | $8.05M |
| Barclays plc | 0.23% | $8.01M |
| LAD Auto Receivables Trust | 0.23% | $7.99M |
| Standard Chartered plc | 0.23% | $7.98M |
| NextGear Floorplan Master Owner Trust | 0.23% | $7.93M |
| Zayo Issuer LLC | 0.23% | $7.90M |
| ING Groep NV | 0.23% | $7.89M |
| Campbell's Co. (The) | 0.23% | $7.88M |
| Fnma | 0.23% | $7.85M |
| F&G Global Funding | 0.23% | $7.84M |
| Gnma | 0.23% | $7.78M |
| Bank of New York Mellon (The) | 0.23% | $7.77M |
| FHLMC Pool | 0.22% | $7.76M |
| SEB Funding LLC | 0.22% | $7.71M |
| FHLMC Pool | 0.22% | $7.69M |
| Sammons Financial Group Global Funding | 0.22% | $7.68M |
| WSP Global, Inc. | 0.22% | $7.67M |
| Alimentation Couche-Tard, Inc. | 0.22% | $7.67M |
| Elevance Health, Inc. | 0.22% | $7.66M |
| FHLMC Pool | 0.22% | $7.64M |
| CGI, Inc. | 0.22% | $7.62M |
| Deutsche Bank AG | 0.22% | $7.60M |
| Prologis Targeted US Logistics Fund LP | 0.22% | $7.46M |
| Ares XXXIX CLO Ltd. | 0.22% | $7.45M |
| Wells Fargo & Co. | 0.21% | $7.42M |
| SBL Holdings, Inc. | 0.21% | $7.21M |
| FHLMC Pool | 0.21% | $7.16M |
| AerCap Ireland Capital DAC | 0.21% | $7.15M |
| Truist Bank | 0.21% | $7.12M |
| ENEL Finance International NV | 0.21% | $7.12M |
| Stellantis Financial Services US Corp. | 0.20% | $7.06M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.20% | $7.06M |
| FHLMC Pool | 0.20% | $6.99M |
| Analog Devices, Inc. | 0.20% | $6.94M |
| KBC Group NV | 0.20% | $6.92M |
| Gnma | 0.20% | $6.91M |
| Bank of Nova Scotia (The) | 0.20% | $6.85M |
| AT&T, Inc. | 0.20% | $6.83M |
| Oracle Corp. | 0.20% | $6.82M |
| Fnma | 0.20% | $6.78M |
| CSL Finance plc | 0.20% | $6.77M |
| Fells Point Funding Trust | 0.20% | $6.75M |
| FHLMC Pool | 0.20% | $6.74M |
| Mid-America Apartments LP | 0.19% | $6.72M |
| Affirm Master Trust | 0.19% | $6.68M |
| Gnma | 0.19% | $6.67M |
| FHLMC Pool | 0.19% | $6.63M |
| FHLMC Pool | 0.19% | $6.61M |
| Exeter Automobile Receivables Trust | 0.19% | $6.57M |
| Hewlett Packard Enterprise Co. | 0.19% | $6.57M |
| Fnma | 0.19% | $6.54M |
| FHLMC Pool | 0.19% | $6.51M |
| Las Vegas Sands Corp. | 0.19% | $6.49M |
| Bridgecrest Lending Auto Securitization Trust | 0.19% | $6.46M |
| BNP Paribas SA | 0.19% | $6.41M |
| Ashtead Capital, Inc. | 0.19% | $6.41M |
| Exelon Corp. | 0.19% | $6.41M |
| NatWest Markets plc | 0.19% | $6.40M |
| Svenska Handelsbanken AB | 0.18% | $6.36M |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $6.33M |
| World Omni Auto Receivables Trust | 0.18% | $6.33M |
| Shentel Issuer LLC | 0.18% | $6.32M |
| Alphabet, Inc. | 0.18% | $6.25M |
| Fnma | 0.18% | $6.25M |
| Salesforce, Inc. | 0.18% | $6.21M |
| FHLMC Pool | 0.18% | $6.18M |
| Toronto-Dominion Bank (The) | 0.18% | $6.17M |
| Marex Group plc | 0.18% | $6.15M |
| Element Fleet Management Corp. | 0.18% | $6.12M |
| FHLMC Pool | 0.18% | $6.11M |
| New Economy Assets Phase 1 Sponsor LLC | 0.18% | $6.10M |
| Carvana Auto Receivables Trust | 0.18% | $6.08M |
| Fnma | 0.17% | $6.03M |
| SFS Auto Receivables Securitization Trust | 0.17% | $5.99M |
| Imperial Brands Finance plc | 0.17% | $5.97M |
| Vistra Operations Co. LLC | 0.17% | $5.95M |
| TPG Operating Group II LP | 0.17% | $5.89M |
| Fidelity National Information Services, Inc. | 0.17% | $5.86M |
| Fnma | 0.17% | $5.78M |
| Fnma | 0.17% | $5.77M |
| Fnma | 0.17% | $5.77M |
| Jackson National Life Global Funding | 0.17% | $5.74M |
| FHLMC Pool | 0.17% | $5.73M |
| FHLMC Pool | 0.17% | $5.70M |
| American National Global Funding | 0.17% | $5.70M |
| FHLMC Pool | 0.16% | $5.63M |
| Gnma | 0.16% | $5.61M |
| Cerberus Loan Funding XXXVII LP | 0.16% | $5.60M |
| Pricoa Global Funding I | 0.16% | $5.59M |
| Lseg US Fin Corp. | 0.16% | $5.52M |
| Honeywell Aerospace, Inc. | 0.16% | $5.51M |
| Fnma | 0.16% | $5.51M |
| RGA Global Funding | 0.16% | $5.47M |
| Fnma | 0.16% | $5.47M |
| FHLMC Pool | 0.16% | $5.42M |
| Morgan Stanley | 0.16% | $5.39M |
| Western-Southern Global Funding | 0.15% | $5.36M |
| CNO Global Funding | 0.15% | $5.35M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.15% | $5.35M |
| Fedex Freight Holding Co., Inc. | 0.15% | $5.32M |
| Fnma | 0.15% | $5.29M |
| Fnma | 0.15% | $5.24M |
| Octane Receivables Trust | 0.15% | $5.21M |
| Fnma | 0.15% | $5.20M |
| Capital One Financial Corp. | 0.15% | $5.20M |
| EPR Properties | 0.15% | $5.20M |
| Daimler Truck Finance North America LLC | 0.15% | $5.20M |
| United States of America | 0.15% | $5.17M |
| Fnma | 0.15% | $5.17M |
| Jbs NV | 0.15% | $5.14M |
| Enterprise Fleet Financing LLC | 0.15% | $5.13M |
| SCF Equipment Leasing LLC | 0.15% | $5.10M |
| Toyota Motor Credit Corp. | 0.15% | $5.08M |
| Athene Global Funding | 0.15% | $5.09M |
| Omega Healthcare Investors, Inc. | 0.15% | $5.08M |
| Chevron USA, Inc. | 0.15% | $5.07M |
| Fnma | 0.15% | $5.03M |
| Amcor Flexibles North America, Inc. | 0.15% | $5.02M |
| PVH Corp. | 0.14% | $5.00M |
| CaixaBank SA | 0.14% | $5.00M |
| Sydney Airport Finance Co. Pty. Ltd. | 0.14% | $5.00M |
| Wells Fargo & Co. | 0.14% | $4.99M |
| FHLMC Pool | 0.14% | $4.99M |
| Hyundai Capital America | 0.14% | $4.97M |
| NGPL PipeCo LLC | 0.14% | $4.96M |
| Golub Capital BDC, Inc. | 0.14% | $4.93M |
| Jackson National Life Global Funding | 0.14% | $4.91M |
| FHLMC Pool | 0.14% | $4.90M |
| Progressive Corp. (The) | 0.14% | $4.89M |
| Oracle Corp. | 0.14% | $4.89M |
| Societe Generale SA | 0.14% | $4.88M |
| Lincoln Financial Global Funding | 0.14% | $4.86M |
| Hyundai Auto Lease Securitization Trust | 0.14% | $4.85M |
| Lloyds Banking Group plc | 0.14% | $4.84M |
| Jacobs Solutions, Inc. | 0.14% | $4.79M |
| Extended Stay America Trust | 0.14% | $4.72M |
| FHLMC Pool | 0.14% | $4.71M |
| Commonwealth Bank of Australia | 0.14% | $4.69M |
| MassMutual Global Funding II | 0.14% | $4.68M |
| Sonoco Products Co. | 0.14% | $4.67M |
| Westlake Corp. | 0.13% | $4.66M |
| Pacific Life Global Funding II | 0.13% | $4.66M |
| Morgan Stanley | 0.13% | $4.65M |
| PacifiCorp | 0.13% | $4.64M |
| CarMax Select Receivables Trust | 0.13% | $4.60M |
| Fnma | 0.13% | $4.57M |
| Amazon.com, Inc. | 0.13% | $4.57M |
| Block Financial LLC | 0.13% | $4.57M |
| United States of America | 0.13% | $4.56M |
| United Mexican States | 0.13% | $4.56M |
| Fnma | 0.13% | $4.53M |
| General Motors Co. | 0.13% | $4.52M |
| Duke Energy Ohio, Inc. | 0.13% | $4.48M |
| Southern California Edison Co. | 0.13% | $4.48M |
| Citigroup Commercial Mortgage Trust | 0.13% | $4.47M |
| Fnma | 0.13% | $4.44M |
| United States of America | 0.13% | $4.42M |
| NYMT Loan Trust | 0.13% | $4.41M |
| Standard Chartered plc | 0.13% | $4.39M |
| CVS Pass-Through Trust | 0.13% | $4.38M |
| GM Financial Automobile Leasing Trust | 0.13% | $4.36M |
| Schlumberger Holdings Corp. | 0.13% | $4.36M |
| Westlake Automobile Receivables Trust | 0.13% | $4.34M |
| Federation des Caisses Desjardins du Quebec | 0.13% | $4.34M |
| Norinchukin Bank (The) | 0.12% | $4.26M |
| Toyota Motor Credit Corp. | 0.12% | $4.22M |
| Brighthouse Financial Global Funding | 0.12% | $4.18M |
| Williams Cos., Inc. (The) | 0.12% | $4.15M |
| NextEra Energy Capital Holdings, Inc. | 0.12% | $4.11M |
| Brightstar Lottery plc | 0.12% | $4.11M |
| BAT Capital Corp. | 0.12% | $4.10M |
| BFLD Commercial Mortgage Trust | 0.12% | $4.05M |
| First Investors Auto Owner Trust | 0.12% | $4.04M |
| Morgan Stanley | 0.12% | $4.01M |
| Capital One Multi-Asset Execution Trust | 0.12% | $4.00M |
| eBay, Inc. | 0.12% | $4.00M |
| Fnma | 0.12% | $4.00M |
| Morgan Stanley | 0.12% | $3.98M |
| FHLMC Pool | 0.12% | $3.97M |
| Fnma | 0.11% | $3.95M |
| DB Master Finance LLC | 0.11% | $3.95M |
| Fnma | 0.11% | $3.94M |
| FHLMC Pool | 0.11% | $3.92M |
| Realty Income Corp. | 0.11% | $3.92M |
| Meta Platforms, Inc. | 0.11% | $3.89M |
| Indiana Michigan Power Co. | 0.11% | $3.89M |
| Fnma | 0.11% | $3.87M |
| Crown Castle, Inc. | 0.11% | $3.86M |
| Evergy, Inc. | 0.11% | $3.86M |
| Var Energi ASA | 0.11% | $3.83M |
| Toyota Lease Owner Trust | 0.11% | $3.81M |
| Kentucky Utilities Co. | 0.11% | $3.79M |
| Aviation Capital Group LLC | 0.11% | $3.78M |
| Credit Acceptance Auto Loan Trust | 0.11% | $3.78M |
| Pacific Gas and Electric Co. | 0.11% | $3.77M |
| Deutsche Bank AG | 0.11% | $3.77M |
| Fnma | 0.11% | $3.74M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.11% | $3.73M |
| Amcor Group Finance plc | 0.11% | $3.70M |
| Virginia Electric and Power Co. | 0.11% | $3.70M |
| Fnma | 0.11% | $3.68M |
| Rolls-Royce plc | 0.11% | $3.68M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $3.67M |
| Amgen, Inc. | 0.11% | $3.67M |
| Comcast Corp. | 0.11% | $3.66M |
| Fnma | 0.11% | $3.66M |
| FHLMC Pool | 0.11% | $3.65M |
| Macquarie Airfinance Holdings Ltd. | 0.11% | $3.64M |
| Fnma | 0.11% | $3.64M |
| Main Street Capital Corp. | 0.10% | $3.61M |
| GA Global Funding Trust | 0.10% | $3.61M |
| CVS Health Corp. | 0.10% | $3.60M |
| Wheels Fleet Lease Funding LLC | 0.10% | $3.59M |
| M&T Bank Corp. | 0.10% | $3.58M |
| CNO Global Funding | 0.10% | $3.57M |
| OneMain Financial Issuance Trust | 0.10% | $3.57M |
| Nxp Bv | 0.10% | $3.56M |
| State of California | 0.10% | $3.56M |
| Fnma | 0.10% | $3.56M |
| Bacardi-Martini BV | 0.10% | $3.56M |
| Carvana Auto Receivables Trust | 0.10% | $3.55M |
| Wells Fargo & Co. | 0.10% | $3.55M |
| Fortitude Global Funding | 0.10% | $3.54M |
| Western-Southern Global Funding | 0.10% | $3.52M |
| Gnma | 0.10% | $3.51M |
| AutoNation, Inc. | 0.10% | $3.51M |
| TD SYNNEX Corp. | 0.10% | $3.50M |
| Barings BDC, Inc. | 0.10% | $3.50M |
| Western Union Co. (The) | 0.10% | $3.49M |
| United States of America | 0.10% | $3.49M |
| Camden Property Trust | 0.10% | $3.46M |
| FHLMC Pool | 0.10% | $3.46M |
| Public Service Co. of New Hampshire | 0.10% | $3.45M |
| TIF Funding III LLC | 0.10% | $3.42M |
| Omnicom Group, Inc. | 0.10% | $3.42M |
| Bain Capital Specialty Finance, Inc. | 0.10% | $3.41M |
| United Airlines Pass-Through Trust | 0.10% | $3.41M |
| Fnma | 0.10% | $3.41M |
| EPR Properties | 0.10% | $3.41M |
| Atlas Warehouse Lending Co. LP | 0.10% | $3.40M |
| LPL Holdings, Inc. | 0.10% | $3.38M |
| Vornado Realty LP | 0.10% | $3.38M |
| Protective Life Corp. | 0.10% | $3.38M |
| MetLife, Inc. | 0.10% | $3.37M |
| SoftBank Corp. | 0.10% | $3.35M |
| Fnma | 0.10% | $3.35M |
| Santander Drive Auto Receivables Trust | 0.10% | $3.33M |
| ONEOK, Inc. | 0.10% | $3.32M |
| Carrier Global Corp. | 0.10% | $3.28M |
| FHLMC Pool | 0.09% | $3.23M |
| Merck & Co., Inc. | 0.09% | $3.21M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.19M |
| Lincoln Financial Global Funding | 0.09% | $3.18M |
| FHLMC Pool | 0.09% | $3.18M |
| Cedar Funding VIII CLO Ltd. | 0.09% | $3.17M |
| Home Depot, Inc. (The) | 0.09% | $3.16M |
| Fnma | 0.09% | $3.15M |
| GLP Capital LP | 0.09% | $3.14M |
| Fnma | 0.09% | $3.13M |
| Navient Private Education Refi Loan Trust | 0.09% | $3.12M |
| American Credit Acceptance Receivables Trust | 0.09% | $3.12M |
| CubeSmart LP | 0.09% | $3.11M |
| Santander Drive Auto Receivables Trust | 0.09% | $3.11M |
| Amcor Flexibles North America, Inc. | 0.09% | $3.10M |
| Hercules Capital, Inc. | 0.09% | $3.09M |
| Glencore Funding LLC | 0.09% | $3.09M |
| Exeter Automobile Receivables Trust | 0.09% | $3.09M |
| Santander UK Group Holdings plc | 0.09% | $3.09M |
| CNH Industrial Capital LLC | 0.09% | $3.08M |
| Fnma | 0.09% | $3.06M |
| Westlake Automobile Receivables Trust | 0.09% | $3.01M |
| Boeing Co. (The) | 0.09% | $3.00M |
| Navient Private Education Refi Loan Trust | 0.09% | $2.99M |
| Pine Street Trust III | 0.09% | $2.99M |
| Idaho Power Co. | 0.09% | $2.99M |
| FHLMC Pool | 0.09% | $2.98M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.98M |
| HPS Corporate Lending Fund | 0.09% | $2.98M |
| United Airlines, Inc. | 0.09% | $2.97M |
| Plains All American Pipeline LP | 0.09% | $2.97M |
| AT&T, Inc. | 0.09% | $2.96M |
| LAD Auto Receivables Trust | 0.09% | $2.94M |
| CNH Industrial Capital LLC | 0.09% | $2.94M |
| Equinix Europe 2 Financing Corp. LLC | 0.08% | $2.93M |
| Fnma | 0.08% | $2.93M |
| Brooklyn Union Gas Co. (The) | 0.08% | $2.92M |
| BA Credit Card Trust | 0.08% | $2.91M |
| Santander Drive Auto Receivables Trust | 0.08% | $2.91M |
| United Airlines Pass-Through Trust | 0.08% | $2.90M |
| Carmax Auto Owner Trust | 0.08% | $2.89M |
| Evergy Missouri West, Inc. | 0.08% | $2.87M |
| Jabil, Inc. | 0.08% | $2.85M |
| Nippon Life Insurance Co. | 0.08% | $2.83M |
| HPS Corporate Lending Fund | 0.08% | $2.83M |
| FHLMC Pool | 0.08% | $2.82M |
| SBA Tower Trust | 0.08% | $2.80M |
| Entergy Arkansas LLC | 0.08% | $2.79M |
| Morgan Stanley | 0.08% | $2.79M |
| NextGear Floorplan Master Owner Trust | 0.08% | $2.79M |
| Gnma | 0.08% | $2.78M |
| APA Corp. | 0.08% | $2.78M |
| Fnma | 0.08% | $2.77M |
| Burlington Northern Santa Fe LLC | 0.08% | $2.76M |
| Wheels Fleet Lease Funding 1 LLC | 0.08% | $2.76M |
| UnitedHealth Group, Inc. | 0.08% | $2.76M |
| Southern Co. Gas Capital Corp. | 0.08% | $2.74M |
| Comcast Corp. | 0.08% | $2.72M |
| Canadian Pacific Railway Co. | 0.08% | $2.71M |
| Carlyle Secured Lending, Inc. | 0.08% | $2.71M |
| Ford Motor Credit Co. LLC | 0.08% | $2.70M |
| University of Michigan | 0.08% | $2.71M |
| BANK5 Trust | 0.08% | $2.70M |
| Westlake Automobile Receivables Trust | 0.08% | $2.69M |
| US Bancorp | 0.08% | $2.68M |
| VICI Properties LP | 0.08% | $2.68M |
| Huntington Bancshares, Inc. | 0.08% | $2.67M |
| Brookfield Asset Management Ltd. | 0.08% | $2.65M |
| Southwest Airlines Co. | 0.08% | $2.66M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $2.64M |
| United Airlines Pass-Through Trust | 0.08% | $2.63M |
| Gnma | 0.07% | $2.58M |
| Jefferies Financial Group, Inc. | 0.07% | $2.57M |
| Blue Owl Credit Income Corp. | 0.07% | $2.57M |
| British Airways Pass-Through Trust | 0.07% | $2.54M |
| Carmax Auto Owner Trust | 0.07% | $2.54M |
| DTE Energy Co. | 0.07% | $2.53M |
| American National Group, Inc. | 0.07% | $2.53M |
| Ford Credit Auto Owner Trust | 0.07% | $2.52M |
| Fnma | 0.07% | $2.50M |
| Benchmark Mortgage Trust | 0.07% | $2.51M |
| Fnma | 0.07% | $2.50M |
| Air Canada | 0.07% | $2.50M |
| Gnma | 0.07% | $2.49M |
| FHLMC Pool | 0.07% | $2.49M |
| Ashtead Capital, Inc. | 0.07% | $2.49M |
| Paramount Global | 0.07% | $2.48M |
| Enterprise Products Operating LLC | 0.07% | $2.48M |
| Fnma | 0.07% | $2.48M |
| Fnma | 0.07% | $2.47M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.07% | $2.45M |
| Airbnb, Inc. | 0.07% | $2.44M |
| World Omni Auto Receivables Trust | 0.07% | $2.43M |
| T-Mobile USA, Inc. | 0.07% | $2.42M |
| Westlake Automobile Receivables Trust | 0.07% | $2.40M |
| BHG Securitization Trust | 0.07% | $2.39M |
| Ares Capital Corp. | 0.07% | $2.39M |
| Hasbro, Inc. | 0.07% | $2.37M |
| GLS Auto Receivables Issuer Trust | 0.07% | $2.34M |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $2.33M |
| Capital Power US Holdings, Inc. | 0.07% | $2.33M |
| San Diego Gas & Electric Co. | 0.07% | $2.33M |
| AbbVie, Inc. | 0.07% | $2.31M |
| Polaris, Inc. | 0.07% | $2.31M |
| Public Service Co. of Colorado | 0.07% | $2.30M |
| IPALCO Enterprises, Inc. | 0.07% | $2.29M |
| American National Global Funding | 0.07% | $2.28M |
| OWN Equipment Fund II LLC | 0.07% | $2.28M |
| Maple Parent Holdings Corp. | 0.07% | $2.27M |
| BX Trust | 0.07% | $2.26M |
| AES Panama Generation Holdings SRL | 0.07% | $2.26M |
| Avolon Holdings Funding Ltd. | 0.06% | $2.24M |
| VMware LLC | 0.06% | $2.23M |
| McCormick & Co., Inc. | 0.06% | $2.22M |
| Barclays plc | 0.06% | $2.22M |
| Reach Abs Trust | 0.06% | $2.20M |
| Apollo Global Management, Inc. | 0.06% | $2.20M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $2.20M |
| AutoNation Finance Trust | 0.06% | $2.19M |
| ITC Holdings Corp. | 0.06% | $2.19M |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $2.18M |
| Fnma | 0.06% | $2.16M |
| Textainer Marine Containers VII Ltd. | 0.06% | $2.16M |
| Fnma | 0.06% | $2.15M |
| ONEOK, Inc. | 0.06% | $2.14M |
| Southern California Edison Co. | 0.06% | $2.14M |
| Hyundai Capital America | 0.06% | $2.13M |
| Kite Realty Group Trust | 0.06% | $2.12M |
| Hyundai Auto Receivables Trust | 0.06% | $2.12M |
| Cousins Properties LP | 0.06% | $2.11M |
| Mosaic Co. (The) | 0.06% | $2.09M |
| Huntington National Bank (The) | 0.06% | $2.07M |
| Microchip Technology, Inc. | 0.06% | $2.04M |
| FHLMC Pool | 0.06% | $2.01M |
| SCF Equipment Leasing LLC | 0.06% | $2.01M |
| Ally Auto Receivables Trust | 0.06% | $2.01M |
| American Honda Finance Corp. | 0.06% | $2.00M |
| Gnma | 0.06% | $1.97M |
| LXP Industrial Trust | 0.06% | $1.97M |
| Charter Communications Operating LLC | 0.06% | $1.96M |
| GLS Auto Receivables Issuer Trust | 0.06% | $1.92M |
| Xcel Energy, Inc. | 0.06% | $1.90M |
| Comcast Corp. | 0.06% | $1.90M |
| Philip Morris International, Inc. | 0.05% | $1.89M |
| South Bow USA Infrastructure Holdings LLC | 0.05% | $1.89M |
| Gnma | 0.05% | $1.88M |
| Regional Management Issuance Trust | 0.05% | $1.87M |
C000059797 overview: performance, fees, allocation and SEC filings